The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 135 102,041 SH   DFND 8,11 102,041 0 0
DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 0 124 SH   DFND 20,24,25 124 0 0
DEUTSCHE BK AG RIGHT 06/24/2014 D17698107 0 300 SH   DFND 20,22,24,26,27 300 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 39 1,113 SH   DFND 7,13 0 0 1,113
DEUTSCHE BANK AG NAMEN AKT D18190898 89 2,523 SH   DFND 8,11 1,542 0 981
DEUTSCHE BANK AG NAMEN AKT D18190898 0 13 SH   DFND 8,11,14 13 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 47 1,340 SH   DFND 8,11,15 1,340 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,589 130,451 SH   DFND 19,20,24 130,451 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3,623 102,974 SH   DFND 20,24,25 102,974 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 98,252 2,792,909 SH   DFND 20,22,24,26,27 2,792,909 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 40 1,150 SH   DFND 2,3,4,16,20,24 1,150 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 29,735 845,261 SH   DFND 6,8,10,11,21,23 845,261 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,995 142,000 SH Call DFND 19,20,24 142,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 33,283 946,100 SH Call DFND 20,22,24,26,27 946,100 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 147,766 4,200,400 SH Call DFND 6,8,10,11,21,23 4,200,400 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,655 217,600 SH Put DFND 19,20,24 217,600 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 137,269 3,902,000 SH Put DFND 20,22,24,26,27 3,902,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 7,131 202,700 SH Put DFND 6,8,10,11,21,23 202,700 0 0
ABENGOA YIELD PLC ORD SHS G00349103 236 6,250 SH   DFND 20,24,25 6,250 0 0
ACTAVIS PLC SHS G0083B108 3,294 14,907 SH   DFND 8,11 8,814 6,093 0
ACTAVIS PLC SHS G0083B108 161 729 SH   DFND 8,11,14 729 0 0
ACTAVIS PLC SHS G0083B108 624 2,822 SH   DFND 8,11,15 2,822 0 0
ACTAVIS PLC SHS G0083B108 13,929 63,027 SH   DFND 19,20,24 63,027 0 0
ACTAVIS PLC SHS G0083B108 7,897 35,731 SH   DFND 20,24,25 35,731 0 0
ACTAVIS PLC SHS G0083B108 8 37 SH   DFND 2,3,4,16,20,24 37 0 0
ACTAVIS PLC SHS G0083B108 8 35 SH   DFND 6,8,10,11,21,23 35 0 0
ACTAVIS PLC SHS G0083B108 2,443 11,054 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 11,054 0
ACTAVIS PLC SHS G0083B108 38,476 174,100 SH Call DFND 19,20,24 174,100 0 0
ACTAVIS PLC SHS G0083B108 28,818 130,400 SH Put DFND 19,20,24 130,400 0 0
ACTAVIS PLC SHS G0083B108 14,166 64,100 SH Put DFND 20,24,25 64,100 0 0
AIRCASTLE LTD COM G0129K104 167 9,420 SH   DFND 8,11 9,420 0 0
AIRCASTLE LTD COM G0129K104 377 21,196 SH   DFND 20,24,25 21,196 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 977 17,236 SH   DFND 8,11 17,234 2 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4 73 SH   DFND 8,11,14 73 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 5 92 SH   DFND 8,11,15 92 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 230 4,053 SH   DFND 19,20,24 4,053 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 139 2,460 SH   DFND 20,24,25 2,460 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 7 117 SH   DFND 2,3,4,16,20,24 117 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 168 2,970 SH Call DFND 19,20,24 2,970 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 554 9,768 SH Put DFND 19,20,24 9,768 0 0
ALKERMES PLC SHS G01767105 1,015 20,168 SH   DFND 8,11 17,518 2,650 0
ALKERMES PLC SHS G01767105 115 2,284 SH   DFND 8,11,15 2,284 0 0
ALKERMES PLC SHS G01767105 625 12,409 SH   DFND 20,24,25 12,409 0 0
ALKERMES PLC SHS G01767105 2,939 58,400 SH Call DFND 20,24,25 58,400 0 0
AMDOCS LTD SHS G02602103 3,023 65,255 SH   DFND 8,11 65,255 0 0
AMDOCS LTD SHS G02602103 49 1,065 SH   DFND 8,11,14 374 691 0
AMDOCS LTD SHS G02602103 23 499 SH   DFND 8,11,15 499 0 0
AMDOCS LTD SHS G02602103 127 2,750 SH   DFND 20,24,25 2,750 0 0
AMDOCS LTD SHS G02602103 7 150 SH   DFND 6,8,10,11,21,23 150 0 0
AMBARELLA INC SHS G037AX101 42 1,348 SH   DFND 20,24,25 1,348 0 0
AON PLC SHS CL A G0408V102 4,852 53,853 SH   DFND 8,11 53,853 0 0
AON PLC SHS CL A G0408V102 17 184 SH   DFND 8,11,14 184 0 0
AON PLC SHS CL A G0408V102 24 266 SH   DFND 8,11,15 266 0 0
AON PLC SHS CL A G0408V102 314 3,482 SH   DFND 20,24,25 3,482 0 0
AON PLC SHS CL A G0408V102 32 352 SH   DFND 2,3,4,16,20,24 352 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,264 56,832 SH   DFND 8,11 56,832 0 0
ARCH CAP GROUP LTD ORD G0450A105 8 141 SH   DFND 8,11,14 141 0 0
ARCH CAP GROUP LTD ORD G0450A105 30 527 SH   DFND 8,11,15 527 0 0
ARCH CAP GROUP LTD ORD G0450A105 141 2,450 SH   DFND 20,24,25 2,450 0 0
ARCH CAP GROUP LTD ORD G0450A105 3 56 SH   DFND 2,3,4,16,20,24 56 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 200 SH   DFND 20,24,25 200 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 11 221 SH   DFND 20,24,25 221 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 1 77 SH   DFND 20,24,25 77 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,535 55,804 SH   DFND 8,11 55,804 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 63 1,388 SH   DFND 20,24,25 1,388 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7 154 SH   DFND 2,3,4,16,20,24 154 0 0
ASSURED GUARANTY LTD COM G0585R106 13 522 SH   DFND 8,11 522 0 0
ASSURED GUARANTY LTD COM G0585R106 20,380 831,847 SH   DFND 20,24,25 831,847 0 0
ASSURED GUARANTY LTD COM G0585R106 0 6 SH   DFND 2,3,4,16,20,24 6 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 1 97 SH   DFND 20,24,25 97 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 2 140 SH   DFND 2,3,4,16,20,24 140 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,233 118,177 SH   DFND 8,11 77,979 40,198 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 33 746 SH   DFND 8,11,14 443 303 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 134 3,035 SH   DFND 8,11,15 3,035 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 176 3,966 SH   DFND 20,24,25 3,966 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 22 504 SH   DFND 20,22,24,26,27 504 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9 202 SH   DFND 2,3,4,16,20,24 202 0 0
CHC GROUP LTD SHS G07021101 333 39,512 SH   DFND 20,24,25 39,512 0 0
CHC GROUP LTD SHS G07021101 0 18 SH   DFND 2,3,4,16,20,24 18 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 1 62 SH   DFND 8,11 62 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 4,802 203,212 SH   DFND 19,20,24 203,212 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 124 5,242 SH   DFND 20,24,25 5,242 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 4 152 SH   DFND 2,3,4,16,20,24 152 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 4,447 188,200 SH Call DFND 19,20,24 188,200 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 11,933 505,000 SH Put DFND 19,20,24 505,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,150 187,407 SH   DFND 8,11 118,038 69,369 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 293 3,626 SH   DFND 8,11,14 3,626 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,092 13,506 SH   DFND 8,11,15 13,006 500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,461 42,812 SH   DFND 20,24,25 42,812 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 70 SH   DFND 6,8,10,11 70 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62 772 SH   DFND 20,22,24,26,27 772 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 180 2,225 SH   DFND 2,3,4,16,20,24 2,225 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 20,566 254,400 SH Call DFND 19,20,24 254,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,614 131,300 SH Put DFND 19,20,24 131,300 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,272 108,563 SH   DFND 8,11 84,427 24,136 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 109 5,200 SH   DFND 8,11,14 5,200 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 31 1,500 SH   DFND 8,11,15 1,500 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 58 2,767 SH   DFND 20,24,25 2,767 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 76 3,627 SH   DFND 8,9,10,11 3,627 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 128 6,100 SH Call DFND 20,24,25 6,100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 42 1,000 SH   DFND 8,11 0 1,000 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 120 2,879 SH   DFND 20,24,25 2,879 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 6 SH   DFND 6,8,10,11 6 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 203 4,869 SH   DFND 8,9,10,11 4,869 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17 400 SH   DFND 20,22,24,26,27 400 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 12 402 SH   DFND 20,24,25 402 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 6,675 225,399 SH   DFND 8,9,10,11 225,399 0 0
BUNGE LIMITED COM G16962105 1,573 20,792 SH   DFND 8,11 20,792 0 0
BUNGE LIMITED COM G16962105 85 1,125 SH   DFND 8,11,15 1,125 0 0
BUNGE LIMITED COM G16962105 1,440 19,043 SH   DFND 19,20,24 19,043 0 0
BUNGE LIMITED COM G16962105 916 12,105 SH   DFND 20,24,25 12,105 0 0
BUNGE LIMITED COM G16962105 3 35 SH   DFND 2,3,4,16,20,24 35 0 0
BUNGE LIMITED COM G16962105 6,066 80,200 SH Call DFND 19,20,24 80,200 0 0
BUNGE LIMITED COM G16962105 8,048 106,400 SH Put DFND 19,20,24 106,400 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 596 SH   DFND 20,24,25 596 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 684 SH   DFND 20,22,24,26,27 684 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 0 126 SH   DFND 2,3,4,16,20,24 126 0 0
CHINA YUCHAI INTL LTD COM G21082105 93 4,395 SH   DFND 8,11 4,395 0 0
CHINA YUCHAI INTL LTD COM G21082105 14 645 SH   DFND 8,11,14 645 0 0
CHINA YUCHAI INTL LTD COM G21082105 97 4,560 SH   DFND 8,11,15 4,560 0 0
CHINA YUCHAI INTL LTD COM G21082105 200 9,405 SH   DFND 20,24,25 9,405 0 0
CHINA CERAMICS CO LTD SHS G2113X100 0 325 SH   DFND 20,24,25 325 0 0
CHINA CERAMICS CO LTD SHS G2113X100 6 4,488 SH   DFND 2,3,4,16,20,24 4,488 0 0
CHINA INFORMATION TECHNOLOGY COM G21174100 12 2,962 SH   DFND 2,3,4,16,20,24 2,962 0 0
CONSOLIDATED WATER CO INC ORD G23773107 31 2,600 SH   DFND 20,24,25 2,600 0 0
CONSOLIDATED WATER CO INC ORD G23773107 2 180 SH   DFND 2,3,4,16,20,24 180 0 0
CREDICORP LTD COM G2519Y108 815 5,239 SH   DFND 8,11 5,239 0 0
CREDICORP LTD COM G2519Y108 18 114 SH   DFND 8,11,14 114 0 0
CREDICORP LTD COM G2519Y108 95 614 SH   DFND 8,11,15 614 0 0
CREDICORP LTD COM G2519Y108 249 1,602 SH   DFND 20,24,25 1,602 0 0
CREDICORP LTD COM G2519Y108 1,555 10,000 SH Call DFND 20,24,25 10,000 0 0
COSAN LTD SHS A G25343107 56 4,100 SH   DFND 20,24,25 4,100 0 0
COVIDIEN PLC SHS G2554F113 118,910 1,318,587 SH   DFND 8,11 1,318,476 111 0
COVIDIEN PLC SHS G2554F113 239 2,648 SH   DFND 8,11,14 2,489 159 0
COVIDIEN PLC SHS G2554F113 875 9,701 SH   DFND 8,11,15 9,701 0 0
COVIDIEN PLC SHS G2554F113 16,545 183,464 SH   DFND 20,24,25 183,464 0 0
COVIDIEN PLC SHS G2554F113 2,172 24,086 SH   DFND 20,22,24,26,27 24,086 0 0
COVIDIEN PLC SHS G2554F113 38,146 423,000 SH Call DFND 19,20,24 423,000 0 0
COVIDIEN PLC SHS G2554F113 65,696 728,500 SH Put DFND 19,20,24 728,500 0 0
DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 6 1,000 SH   DFND 20,24,25 1,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 653 9,505 SH   DFND 7,13 0 0 9,505
DELPHI AUTOMOTIVE PLC SHS G27823106 5,912 86,007 SH   DFND 8,11 86,007 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 11 159 SH   DFND 8,11,14 159 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 16 232 SH   DFND 8,11,15 232 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,485 36,150 SH   DFND 19,20,24 36,150 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 187 2,722 SH   DFND 20,24,25 2,722 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,720 25,021 SH   DFND 20,22,24,26,27 25,021 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 461 6,700 SH Call DFND 19,20,24 6,700 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,739 54,400 SH Put DFND 19,20,24 54,400 0 0
EATON CORP PLC SHS G29183103 5,604 72,610 SH   DFND 8,11 56,931 15,679 0
EATON CORP PLC SHS G29183103 57 740 SH   DFND 8,11,14 740 0 0
EATON CORP PLC SHS G29183103 823 10,669 SH   DFND 8,11,15 10,669 0 0
EATON CORP PLC SHS G29183103 1,081 14,002 SH   DFND 20,24,25 14,002 0 0
EATON CORP PLC SHS G29183103 50 648 SH   DFND 20,22,24,26,27 648 0 0
EATON CORP PLC SHS G29183103 48 619 SH   DFND 2,3,4,16,20,24 619 0 0
EATON CORP PLC SHS G29183103 10,026 129,900 SH Call DFND 19,20,24 129,900 0 0
EATON CORP PLC SHS G29183103 1,930 25,000 SH Call DFND 20,24,25 25,000 0 0
EATON CORP PLC SHS G29183103 3,859 50,000 SH Put DFND 8,11 50,000 0 0
EATON CORP PLC SHS G29183103 6,746 87,400 SH Put DFND 19,20,24 87,400 0 0
EATON CORP PLC SHS G29183103 1,930 25,000 SH Put DFND 20,24,25 25,000 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 267 5,178 SH   DFND 8,11 5,178 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 35 675 SH   DFND 20,24,25 675 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5 106 SH   DFND 2,3,4,16,20,24 106 0 0
ENDO INTL PLC SHS G30401106 3,774 53,906 SH   DFND 8,11 43,806 10,100 0
ENDO INTL PLC SHS G30401106 35 500 SH   DFND 8,11,14 500 0 0
ENDO INTL PLC SHS G30401106 49 700 SH   DFND 8,11,15 0 700 0
ENDO INTL PLC SHS G30401106 50 714 SH   DFND 20,24,25 714 0 0
ENDO INTL PLC SHS G30401106 20 288 SH   DFND 2,3,4,16,20,24 288 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,507 10,000 SH   DFND 8,11 0 10,000 0
ENSTAR GROUP LIMITED SHS G3075P101 114 756 SH   DFND 20,24,25 756 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 76 5,171 SH   DFND 20,24,25 5,171 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 44 SH   DFND 2,3,4,16,20,24 44 0 0
ENSCO PLC SHS CLASS A G3157S106 7,268 130,785 SH   DFND 8,11 110,449 20,336 0
ENSCO PLC SHS CLASS A G3157S106 405 7,295 SH   DFND 8,11,14 7,267 28 0
ENSCO PLC SHS CLASS A G3157S106 816 14,682 SH   DFND 8,11,15 14,682 0 0
ENSCO PLC SHS CLASS A G3157S106 1,650 29,700 SH   DFND 19,20,24 29,700 0 0
ENSCO PLC SHS CLASS A G3157S106 1,069 19,237 SH   DFND 20,24,25 19,237 0 0
ENSCO PLC SHS CLASS A G3157S106 66 1,179 SH   DFND 2,3,4,16,20,24 1,179 0 0
ENSCO PLC SHS CLASS A G3157S106 10,903 196,200 SH Call DFND 19,20,24 196,200 0 0
ENSCO PLC SHS CLASS A G3157S106 1,428 25,700 SH Call DFND 20,24,25 25,700 0 0
ENSCO PLC SHS CLASS A G3157S106 9,641 173,500 SH Put DFND 19,20,24 173,500 0 0
ESSENT GROUP LTD COM G3198U102 751 37,397 SH   DFND 20,24,25 37,397 0 0
ESSENT GROUP LTD COM G3198U102 2 122 SH   DFND 2,3,4,16,20,24 122 0 0
EVEREST RE GROUP LTD COM G3223R108 6,140 38,256 SH   DFND 8,11 37,306 950 0
EVEREST RE GROUP LTD COM G3223R108 2 14 SH   DFND 8,11,14 0 14 0
EVEREST RE GROUP LTD COM G3223R108 388 2,420 SH   DFND 8,11,15 2,420 0 0
EVEREST RE GROUP LTD COM G3223R108 263 1,641 SH   DFND 20,24,25 1,641 0 0
EVEREST RE GROUP LTD COM G3223R108 26 163 SH   DFND 20,22,24,26,27 163 0 0
EVEREST RE GROUP LTD COM G3223R108 1 6 SH   DFND 2,3,4,16,20,24 6 0 0
FABRINET SHS G3323L100 6 297 SH   DFND 20,24,25 297 0 0
FABRINET SHS G3323L100 1 47 SH   DFND 2,3,4,16,20,24 47 0 0
FLEETMATICS GROUP PLC COM G35569105 55 1,712 SH   DFND 8,11 1,712 0 0
FLEETMATICS GROUP PLC COM G35569105 16 509 SH   DFND 8,11,14 509 0 0
FLEETMATICS GROUP PLC COM G35569105 194 6,000 SH   DFND 8,11,15 6,000 0 0
FLEETMATICS GROUP PLC COM G35569105 73 2,253 SH   DFND 20,24,25 2,253 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 376 12,265 SH   DFND 8,11 12,265 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 11 349 SH   DFND 20,24,25 349 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 44 SH   DFND 2,3,4,16,20,24 44 0 0
FRONTLINE LTD SHS G3682E127 47 15,994 SH   DFND 19,20,24 15,994 0 0
FRONTLINE LTD SHS G3682E127 34 11,524 SH   DFND 20,24,25 11,524 0 0
FRONTLINE LTD SHS G3682E127 12 4,090 SH   DFND 2,3,4,16,20,24 4,090 0 0
FRONTLINE LTD SHS G3682E127 64 22,000 SH Call DFND 19,20,24 22,000 0 0
FRONTLINE LTD SHS G3682E127 152 51,900 SH Put DFND 19,20,24 51,900 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,245 52,972 SH   DFND 8,11 52,972 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 9 372 SH   DFND 8,11,14 372 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 44 1,870 SH   DFND 8,11,15 1,870 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 148 6,282 SH   DFND 20,24,25 6,282 0 0
GASLOG LTD SHS G37585109 159 5,000 SH   DFND 8,11 5,000 0 0
GASLOG LTD SHS G37585109 430 13,490 SH   DFND 20,24,25 13,490 0 0
EROS INTL PLC SHS NEW G3788M114 3 165 SH   DFND 20,24,25 165 0 0
GEOPARK LTD USD SHS G38327105 1 100 SH   DFND 2,3,4,16,20,24 100 0 0
GENPACT LIMITED SHS G3922B107 1,137 64,839 SH   DFND 8,11 64,224 615 0
GENPACT LIMITED SHS G3922B107 58 3,295 SH   DFND 8,11,14 3,295 0 0
GENPACT LIMITED SHS G3922B107 127 7,241 SH   DFND 8,11,15 7,241 0 0
GENPACT LIMITED SHS G3922B107 1,250 71,325 SH   DFND 20,24,25 71,325 0 0
GENPACT LIMITED SHS G3922B107 1 60 SH   DFND 2,3,4,16,20,24 60 0 0
GLOBAL SOURCES LTD ORD G39300101 62 7,535 SH   DFND 20,24,25 7,535 0 0
GLOBAL SOURCES LTD ORD G39300101 5 621 SH   DFND 2,3,4,16,20,24 621 0 0
GLOBAL INDEMNITY PLC SHS G39319101 1 45 SH   DFND 8,11 45 0 0
GLOBAL INDEMNITY PLC SHS G39319101 27 1,043 SH   DFND 20,24,25 1,043 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 24 SH   DFND 8,11,14 24 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 120 3,637 SH   DFND 20,24,25 3,637 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 67 SH   DFND 2,3,4,16,20,24 67 0 0
HELEN OF TROY CORP LTD COM G4388N106 460 7,579 SH   DFND 8,11 7,579 0 0
HELEN OF TROY CORP LTD COM G4388N106 15 242 SH   DFND 20,24,25 242 0 0
HERBALIFE LTD COM USD SHS G4412G101 129 2,006 SH   DFND 8,11 1,006 1,000 0
HERBALIFE LTD COM USD SHS G4412G101 1 21 SH   DFND 8,11,15 21 0 0
HERBALIFE LTD COM USD SHS G4412G101 171 2,646 SH   DFND 20,24,25 2,646 0 0
HERBALIFE LTD COM USD SHS G4412G101 50,322 779,700 SH Call DFND 19,20,24 779,700 0 0
HERBALIFE LTD COM USD SHS G4412G101 19,362 300,000 SH Call DFND 20,24,25 300,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 39,389 610,300 SH Put DFND 19,20,24 610,300 0 0
HERBALIFE LTD COM USD SHS G4412G101 14,328 222,000 SH Put DFND 20,24,25 222,000 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 2 65 SH   DFND 20,24,25 65 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 1 26 SH   DFND 2,3,4,16,20,24 26 0 0
ICON PLC SHS G4705A100 443 9,400 SH   DFND 8,11 9,293 107 0
ICON PLC SHS G4705A100 41 870 SH   DFND 8,11,14 870 0 0
ICON PLC SHS G4705A100 781 16,579 SH   DFND 8,11,15 16,579 0 0
ICON PLC SHS G4705A100 62 1,322 SH   DFND 20,24,25 1,322 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 31 10,000 SH   DFND 20,24,25 10,000 0 0
INGERSOLL-RAND PLC SHS G47791101 15,102 241,597 SH   DFND 8,11 237,897 3,700 0
INGERSOLL-RAND PLC SHS G47791101 8 126 SH   DFND 8,11,14 126 0 0
INGERSOLL-RAND PLC SHS G47791101 15 243 SH   DFND 8,11,15 243 0 0
INGERSOLL-RAND PLC SHS G47791101 6,572 105,133 SH   DFND 19,20,24 105,133 0 0
INGERSOLL-RAND PLC SHS G47791101 10,310 164,933 SH   DFND 20,24,25 164,933 0 0
INGERSOLL-RAND PLC SHS G47791101 2,603 41,639 SH   DFND 6,8,10,11 41,639 0 0
INGERSOLL-RAND PLC SHS G47791101 2,357 37,700 SH Call DFND 19,20,24 37,700 0 0
INGERSOLL-RAND PLC SHS G47791101 3,526 56,400 SH Call DFND 20,24,25 56,400 0 0
INGERSOLL-RAND PLC SHS G47791101 1,406 22,500 SH Put DFND 19,20,24 22,500 0 0
INGERSOLL-RAND PLC SHS G47791101 6,251 100,000 SH Put DFND 20,24,25 100,000 0 0
INVESCO LTD SHS G491BT108 2,908 77,030 SH   DFND 8,11 76,930 100 0
INVESCO LTD SHS G491BT108 13 337 SH   DFND 8,11,14 337 0 0
INVESCO LTD SHS G491BT108 29 777 SH   DFND 8,11,15 777 0 0
INVESCO LTD SHS G491BT108 1,954 51,757 SH   DFND 20,24,25 51,757 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,551 51,365 SH   DFND 8,11 51,365 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 133 904 SH   DFND 8,11,15 904 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,255 8,538 SH   DFND 20,24,25 8,538 0 0
JINPAN INTL LTD ORD G5138L100 67 10,000 SH   DFND 20,24,25 10,000 0 0
JINKOSOLAR HLDG CO LTD DEBT 4.000% 2/0 G51385AA3 1,486 1,500,000 PRN   DFND 20,24,25 1,500,000 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 27 1,325 SH   DFND 20,24,25 1,325 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 0 14 SH   DFND 2,3,4,16,20,24 14 0 0
KOFAX LTD COM USD G5307C105 5 627 SH   DFND 20,24,25 627 0 0
KOFAX LTD COM USD G5307C105 0 5 SH   DFND 20,22,24,26,27 5 0 0
KOSMOS ENERGY LTD SHS G5315B107 1 100 SH   DFND 20,24,25 100 0 0
KOSMOS ENERGY LTD SHS G5315B107 5 416 SH   DFND 2,3,4,16,20,24 416 0 0
LAZARD LTD SHS A G54050102 20,226 392,288 SH   DFND 8,11 392,288 0 0
LAZARD LTD SHS A G54050102 52 1,002 SH   DFND 8,11,14 1,002 0 0
LAZARD LTD SHS A G54050102 476 9,227 SH   DFND 8,11,15 9,227 0 0
LAZARD LTD SHS A G54050102 116 2,248 SH   DFND 20,24,25 2,248 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 115 2,606 SH   DFND 8,11 2,606 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 21 SH   DFND 8,11,14 21 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 75 SH   DFND 8,11,15 75 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 11 242 SH   DFND 19,20,24 242 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 350 7,911 SH   DFND 20,24,25 7,911 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 82 SH   DFND 20,22,24,26,27 82 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 62 SH   DFND 2,3,4,16,20,24 62 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 242 5,724 SH   DFND 8,11 5,724 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 36 855 SH   DFND 8,11,14 215 640 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 7 159 SH   DFND 8,11,15 159 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 201 4,758 SH   DFND 19,20,24 4,758 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,744 253,925 SH   DFND 20,24,25 253,925 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9 204 SH   DFND 20,22,24,26,27 204 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 83 SH   DFND 2,3,4,16,20,24 83 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 107 2,520 SH Call DFND 19,20,24 2,520 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 176 4,158 SH Put DFND 19,20,24 4,158 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,561 36,900 SH Put DFND 20,24,25 36,900 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2 66 SH   DFND 20,24,25 66 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 41 3,425 SH   DFND 8,11 3,425 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4 303 SH   DFND 8,11,15 303 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 5 422 SH   DFND 20,24,25 422 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 23 1,329 SH   DFND 8,11 1,329 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 20 1,123 SH   DFND 8,11,15 1,123 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4 242 SH   DFND 20,24,25 242 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 16 899 SH   DFND 2,3,4,16,20,24 899 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 18,189 227,304 SH   DFND 8,11 227,298 6 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH   DFND 8,11,14 3 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 11 SH   DFND 8,11,15 11 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 484 6,046 SH   DFND 20,24,25 6,046 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 326 4,080 SH Call DFND 19,20,24 4,080 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 19,149 239,300 SH Call DFND 20,24,25 239,300 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 55 684 SH Put DFND 19,20,24 684 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 988 68,917 SH   DFND 8,11 68,917 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 92 SH   DFND 8,11,14 92 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 909 63,400 SH   DFND 19,20,24 63,400 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14,693 1,025,363 SH   DFND 20,24,25 1,025,363 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20 1,420 SH   DFND 20,22,24,26,27 1,420 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 95 6,620 SH   DFND 2,3,4,16,20,24 6,620 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 500 SH   DFND 6,8,10,11,21,23 500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,267 158,200 SH Call DFND 19,20,24 158,200 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,814 196,400 SH Put DFND 19,20,24 196,400 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 19,277 217,455 SH   DFND 8,11 212,355 5,100 0
MICHAEL KORS HLDGS LTD SHS G60754101 23 259 SH   DFND 8,11,14 74 185 0
MICHAEL KORS HLDGS LTD SHS G60754101 3 34 SH   DFND 8,11,15 34 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,477 39,221 SH   DFND 19,20,24 39,221 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 538 6,071 SH   DFND 20,24,25 6,071 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 24 275 SH   DFND 2,3,4,16,20,24 275 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 913 10,303 SH   DFND 6,8,10,11,21,23 10,303 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 12,358 139,400 SH Call DFND 19,20,24 139,400 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 4,433 50,000 SH Call DFND 20,24,25 50,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 27,109 305,800 SH Put DFND 19,20,24 305,800 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 887 10,000 SH Put DFND 20,24,25 10,000 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 1 31 SH   DFND 20,24,25 31 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 14 674 SH   DFND 2,3,4,16,20,24 674 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 80 2,511 SH   DFND 8,11 2,511 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 6 184 SH   DFND 8,11,15 184 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 11 331 SH   DFND 20,24,25 331 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 52 1,640 SH   DFND 20,22,24,26,27 1,640 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 22 2,392 SH   DFND 8,11 2,392 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 145 15,645 SH   DFND 20,24,25 15,645 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5 531 SH   DFND 2,3,4,16,20,24 531 0 0
NABORS INDUSTRIES LTD SHS G6359F103 102 3,458 SH   DFND 8,11 3,458 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5 169 SH   DFND 8,11,14 169 0 0
NABORS INDUSTRIES LTD SHS G6359F103 21 712 SH   DFND 8,11,15 712 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,089 71,120 SH   DFND 20,24,25 71,120 0 0
NABORS INDUSTRIES LTD SHS G6359F103 16 538 SH   DFND 20,22,24,26,27 538 0 0
NABORS INDUSTRIES LTD SHS G6359F103 6,027 205,200 SH Call DFND 19,20,24 205,200 0 0
NABORS INDUSTRIES LTD SHS G6359F103 7,610 259,100 SH Call DFND 20,24,25 259,100 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5,096 173,500 SH Put DFND 19,20,24 173,500 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,762 60,000 SH Put DFND 20,24,25 60,000 0 0
NAM TAI PPTY INC SHS G63907102 1 75 SH   DFND 2,3,4,16,20,24 75 0 0
NEWLEAD HOLDINGS LTD SHS PAR $0.50 G64626164 0 1,200 SH   DFND 2,3,4,16,20,24 1,200 0 0
NOBLE CORP PLC SHS USD G65431101 1,787 53,236 SH   DFND 8,11 33,236 20,000 0
NOBLE CORP PLC SHS USD G65431101 32 946 SH   DFND 8,11,15 946 0 0
NOBLE CORP PLC SHS USD G65431101 448 13,364 SH   DFND 20,24,25 13,364 0 0
NOBLE CORP PLC SHS USD G65431101 24,576 732,300 SH Call DFND 19,20,24 732,300 0 0
NOBLE CORP PLC SHS USD G65431101 10,273 306,100 SH Call DFND 20,24,25 306,100 0 0
NOBLE CORP PLC SHS USD G65431101 1,812 54,000 SH Put DFND 8,11 54,000 0 0
NOBLE CORP PLC SHS USD G65431101 23,119 688,900 SH Put DFND 19,20,24 688,900 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 7 716 SH   DFND 8,11 716 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 122 12,846 SH   DFND 20,24,25 12,846 0 0
NORD ANGLIA EDUCATION INC SHS G6583A102 29 1,611 SH   DFND 2,3,4,16,20,24 1,611 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 411 38,658 SH   DFND 8,11 38,658 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 371 34,964 SH   DFND 20,24,25 34,964 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 264 11,620 SH   DFND 20,24,25 11,620 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 30 935 SH   DFND 8,11 935 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12 371 SH   DFND 8,11,14 371 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 43 1,353 SH   DFND 8,11,15 1,353 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 736 23,233 SH   DFND 20,24,25 23,233 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 171 11,005 SH   DFND 8,11 11,005 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1 87 SH   DFND 8,11,14 87 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 83 5,347 SH   DFND 20,24,25 5,347 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 3 1,119 SH   DFND 2,3,4,16,20,24 1,119 0 0
PARTNERRE LTD COM G6852T105 4,589 42,019 SH   DFND 8,11 41,619 400 0
PARTNERRE LTD COM G6852T105 99 904 SH   DFND 20,24,25 904 0 0
PARTNERRE LTD COM G6852T105 26 234 SH   DFND 20,22,24,26,27 234 0 0
PARTNERRE LTD COM G6852T105 3 29 SH   DFND 2,3,4,16,20,24 29 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2 110 SH   DFND 20,24,25 110 0 0
PENTAIR PLC SHS G7S00T104 804 11,149 SH   DFND 8,11 11,096 53 0
PENTAIR PLC SHS G7S00T104 63 877 SH   DFND 8,11,14 877 0 0
PENTAIR PLC SHS G7S00T104 180 2,489 SH   DFND 8,11,15 2,489 0 0
PENTAIR PLC SHS G7S00T104 71 978 SH   DFND 19,20,24 978 0 0
PENTAIR PLC SHS G7S00T104 950 13,174 SH   DFND 20,24,25 13,174 0 0
PENTAIR PLC SHS G7S00T104 249 3,457 SH   DFND 20,22,24,26,27 3,457 0 0
PENTAIR PLC SHS G7S00T104 14 193 SH   DFND 2,3,4,16,20,24 193 0 0
PENTAIR PLC SHS G7S00T104 1,803 25,000 SH Call DFND 20,22,24,26,27 25,000 0 0
PENTAIR PLC SHS G7S00T104 1,803 25,000 SH Put DFND 20,22,24,26,27 25,000 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102 0 59 SH   DFND 2,3,4,16,20,24 59 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 45 700 SH   DFND 8,11 700 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 34 529 SH   DFND 20,24,25 529 0 0
PROTHENA CORP PLC SHS G72800108 0 5 SH   DFND 8,11 5 0 0
PROTHENA CORP PLC SHS G72800108 2 107 SH   DFND 19,20,24 107 0 0
PROTHENA CORP PLC SHS G72800108 12 525 SH   DFND 20,24,25 525 0 0
PROTHENA CORP PLC SHS G72800108 0 4 SH   DFND 20,22,24,26,27 4 0 0
RECON TECHNOLOGY LTD SHS G7415M108 0 23 SH   DFND 2,3,4,16,20,24 23 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5,455 50,981 SH   DFND 8,11 35,981 15,000 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 4 34 SH   DFND 8,11,15 34 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 101 944 SH   DFND 20,24,25 944 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 53 496 SH   DFND 20,22,24,26,27 496 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1 16 SH   DFND 8,11,14 16 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 894 27,997 SH   DFND 19,20,24 27,997 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 212 6,638 SH   DFND 20,24,25 6,638 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,124 35,200 SH Call DFND 19,20,24 35,200 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,277 40,000 SH Put DFND 19,20,24 40,000 0 0
SEADRILL LIMITED SHS G7945E105 11,010 277,689 SH   DFND 8,11 277,689 0 0
SEADRILL LIMITED SHS G7945E105 6 145 SH   DFND 8,11,14 145 0 0
SEADRILL LIMITED SHS G7945E105 5,091 128,400 SH   DFND 19,20,24 128,400 0 0
SEADRILL LIMITED SHS G7945E105 3,535 89,143 SH   DFND 20,24,25 89,143 0 0
SEADRILL LIMITED SHS G7945E105 7,202 181,649 SH   DFND 20,22,24,26,27 181,649 0 0
SEADRILL LIMITED SHS G7945E105 20 499 SH   DFND 2,3,4,16,20,24 499 0 0
SEADRILL LIMITED SHS G7945E105 8,033 202,600 SH Call DFND 19,20,24 202,600 0 0
SEADRILL LIMITED SHS G7945E105 6,895 173,900 SH Put DFND 19,20,24 173,900 0 0
SEADRILL LIMITED SHS G7945E105 9,912 250,000 SH Put DFND 20,24,25 250,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,054 124,155 SH   DFND 8,11 124,010 145 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 350 6,165 SH   DFND 8,11,14 6,165 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 711 12,515 SH   DFND 8,11,15 12,515 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 884 15,557 SH   DFND 19,20,24 15,557 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,468 43,435 SH   DFND 20,24,25 43,435 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1 25 SH   DFND 20,22,24,26,27 25 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 100 SH   DFND 2,3,4,16,20,24 100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 157 2,767 SH   DFND 6,8,10,11,21,23 2,767 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,733 118,500 SH Call DFND 19,20,24 118,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,773 224,800 SH Put DFND 19,20,24 224,800 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,943 34,200 SH Put DFND 20,24,25 34,200 0 0
SGOCO GROUP LTD SHS G80751103 8 3,880 SH   DFND 2,3,4,16,20,24 3,880 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 12 662 SH   DFND 8,11 662 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 19 1,046 SH   DFND 8,11,15 1,046 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 222 11,949 SH   DFND 20,24,25 11,949 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 25 1,352 SH   DFND 20,22,24,26,27 1,352 0 0
SIGNET JEWELERS LIMITED SHS G81276100 670 6,058 SH   DFND 8,11 6,018 40 0
SIGNET JEWELERS LIMITED SHS G81276100 6 52 SH   DFND 8,11,14 52 0 0
SIGNET JEWELERS LIMITED SHS G81276100 102 922 SH   DFND 8,11,15 922 0 0
SIGNET JEWELERS LIMITED SHS G81276100 297 2,685 SH   DFND 20,24,25 2,685 0 0
SINA CORP ORD G81477104 12,901 259,213 SH   DFND 8,11 259,213 0 0
SINA CORP ORD G81477104 4,654 93,504 SH   DFND 19,20,24 93,504 0 0
SINA CORP ORD G81477104 865 17,382 SH   DFND 20,24,25 17,382 0 0
SINA CORP ORD G81477104 68 1,366 SH   DFND 2,3,4,16,20,24 1,366 0 0
SINA CORP ORD G81477104 344 6,907 SH   DFND 6,8,10,11,21,23 6,907 0 0
SINA CORP ORD G81477104 12,547 252,100 SH Call DFND 19,20,24 252,100 0 0
SINA CORP ORD G81477104 1,991 40,000 SH Call DFND 20,24,25 40,000 0 0
SINA CORP ORD G81477104 19,460 391,000 SH Put DFND 19,20,24 391,000 0 0
SINA CORP ORD G81477104 5,624 113,000 SH Put DFND 20,24,25 113,000 0 0
SOUFUN HLDGS LTD DEBT 2.000%12/1 G8273WAA3 18,410 20,189,000 PRN   DFND 20,24,25 20,189,000 0 0
UTI WORLDWIDE INC ORD G87210103 240 23,207 SH   DFND 8,11 23,207 0 0
UTI WORLDWIDE INC ORD G87210103 56 5,399 SH   DFND 20,24,25 5,399 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 239 6,176 SH   DFND 20,24,25 6,176 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 6 160 SH   DFND 2,3,4,16,20,24 160 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 18 570 SH   DFND 20,24,25 570 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 32 1,000 SH   DFND 2,3,4,16,20,24 1,000 0 0
THIRD PT REINS LTD COM G8827U100 146 9,563 SH   DFND 8,11 9,563 0 0
THIRD PT REINS LTD COM G8827U100 15 958 SH   DFND 8,11,14 958 0 0
THIRD PT REINS LTD COM G8827U100 550 36,024 SH   DFND 20,24,25 36,024 0 0
THIRD PT REINS LTD COM G8827U100 4 285 SH   DFND 2,3,4,16,20,24 285 0 0
TOWER GROUP INTL LTD COM G8988C105 1 609 SH   DFND 8,11,14 609 0 0
TOWER GROUP INTL LTD COM G8988C105 16 8,830 SH   DFND 20,24,25 8,830 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 2 191 SH   DFND 20,24,25 191 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 10 SH   DFND 2,3,4,16,20,24 10 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4 553 SH   DFND 20,24,25 553 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3 423 SH   DFND 2,3,4,16,20,24 423 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 12,864 336,404 SH   DFND 8,11 336,404 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 108 2,835 SH   DFND 20,24,25 2,835 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 53 1,376 SH   DFND 20,22,24,26,27 1,376 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 16 8,336 SH   DFND 20,24,25 8,336 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 15 7,677 SH   DFND 2,3,4,16,20,24 7,677 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 171 2,838 SH   DFND 8,11 2,662 176 0
GOLAR LNG LTD BERMUDA SHS G9456A100 20 329 SH   DFND 8,11,14 329 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 38 628 SH   DFND 8,11,15 628 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 168 2,800 SH   DFND 20,24,25 2,800 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 40 673 SH   DFND 20,22,24,26,27 673 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 39 648 SH   DFND 2,3,4,16,20,24 648 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,126 3,495 SH   DFND 8,11 3,495 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 84 138 SH   DFND 8,11,15 138 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 564 927 SH   DFND 20,24,25 927 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 807 18,633 SH   DFND 8,11 18,633 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 46 1,070 SH   DFND 8,11,14 375 695 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 22 513 SH   DFND 8,11,15 513 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 73 1,691 SH   DFND 20,24,25 1,691 0 0
PERRIGO CO PLC SHS G97822103 1,785 12,249 SH   DFND 8,11 6,239 6,010 0
PERRIGO CO PLC SHS G97822103 46 317 SH   DFND 8,11,14 317 0 0
PERRIGO CO PLC SHS G97822103 391 2,682 SH   DFND 8,11,15 2,682 0 0
PERRIGO CO PLC SHS G97822103 52 359 SH   DFND 20,24,25 359 0 0
PERRIGO CO PLC SHS G97822103 30 206 SH   DFND 20,22,24,26,27 206 0 0
PERRIGO CO PLC SHS G97822103 9 60 SH   DFND 2,3,4,16,20,24 60 0 0
PERRIGO CO PLC SHS G97822103 435 2,982 SH Call DFND 19,20,24 2,982 0 0
PERRIGO CO PLC SHS G97822103 574 3,941 SH Put DFND 19,20,24 3,941 0 0
XL GROUP PLC SHS G98290102 2,989 91,311 SH   DFND 8,11 91,181 130 0
XL GROUP PLC SHS G98290102 26 789 SH   DFND 8,11,14 789 0 0
XL GROUP PLC SHS G98290102 28 849 SH   DFND 8,11,15 849 0 0
XL GROUP PLC SHS G98290102 631 19,270 SH   DFND 20,24,25 19,270 0 0
XL GROUP PLC SHS G98290102 25 769 SH   DFND 20,22,24,26,27 769 0 0
ACE LTD SHS H0023R105 12,328 118,877 SH   DFND 8,11 112,142 6,735 0
ACE LTD SHS H0023R105 136 1,308 SH   DFND 8,11,14 995 313 0
ACE LTD SHS H0023R105 568 5,478 SH   DFND 8,11,15 5,478 0 0
ACE LTD SHS H0023R105 1,189 11,470 SH   DFND 20,24,25 11,470 0 0
ACE LTD SHS H0023R105 4,832 46,600 SH Call DFND 19,20,24 46,600 0 0
ACE LTD SHS H0023R105 788 7,600 SH Put DFND 19,20,24 7,600 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,481 65,268 SH   DFND 8,11 65,073 195 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 49 1,281 SH   DFND 8,11,14 696 585 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 194 5,106 SH   DFND 8,11,15 5,106 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 225 5,929 SH   DFND 20,24,25 5,929 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6 156 SH   DFND 2,3,4,16,20,24 156 0 0
FOSTER WHEELER AG COM H27178104 14,511 425,914 SH   DFND 8,11 425,914 0 0
FOSTER WHEELER AG COM H27178104 198 5,813 SH   DFND 20,24,25 5,813 0 0
FOSTER WHEELER AG COM H27178104 7,373 216,405 SH   DFND 20,22,24,26,27 216,405 0 0
FOSTER WHEELER AG COM H27178104 341 10,000 SH Call DFND 19,20,24 10,000 0 0
FOSTER WHEELER AG COM H27178104 4,749 139,400 SH Put DFND 19,20,24 139,400 0 0
GARMIN LTD SHS H2906T109 2,020 33,163 SH   DFND 8,11 33,163 0 0
GARMIN LTD SHS H2906T109 1 10 SH   DFND 8,11,14 10 0 0
GARMIN LTD SHS H2906T109 3 53 SH   DFND 8,11,15 53 0 0
GARMIN LTD SHS H2906T109 675 11,077 SH   DFND 20,24,25 11,077 0 0
GARMIN LTD SHS H2906T109 20 324 SH   DFND 20,22,24,26,27 324 0 0
GARMIN LTD SHS H2906T109 22 359 SH   DFND 2,3,4,16,20,24 359 0 0
GARMIN LTD SHS H2906T109 3,666 60,200 SH Call DFND 19,20,24 60,200 0 0
GARMIN LTD SHS H2906T109 4,129 67,800 SH Put DFND 19,20,24 67,800 0 0
LOGITECH INTL S A SHS H50430232 94 7,200 SH   DFND 20,24,25 7,200 0 0
LOGITECH INTL S A SHS H50430232 144 11,069 SH   DFND 20,22,24,26,27 11,069 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,428 55,433 SH   DFND 8,11 55,299 134 0
TE CONNECTIVITY LTD REG SHS H84989104 255 4,123 SH   DFND 8,11,14 4,123 0 0
TE CONNECTIVITY LTD REG SHS H84989104 544 8,792 SH   DFND 8,11,15 8,792 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,831 29,613 SH   DFND 20,24,25 29,613 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,610 42,200 SH Call DFND 19,20,24 42,200 0 0
TE CONNECTIVITY LTD REG SHS H84989104 408 6,600 SH Put DFND 19,20,24 6,600 0 0
TRANSOCEAN LTD REG SHS H8817H100 938 20,835 SH   DFND 8,11 15,189 5,646 0
TRANSOCEAN LTD REG SHS H8817H100 21 458 SH   DFND 8,11,14 458 0 0
TRANSOCEAN LTD REG SHS H8817H100 207 4,602 SH   DFND 8,11,15 4,602 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,607 57,902 SH   DFND 20,24,25 57,902 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,556 78,965 SH   DFND 20,22,24,26,27 78,965 0 0
TRANSOCEAN LTD REG SHS H8817H100 23,402 519,700 SH Call DFND 19,20,24 519,700 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 100 SH Call DFND 20,24,25 100 0 0
TRANSOCEAN LTD REG SHS H8817H100 14,198 315,300 SH Put DFND 19,20,24 315,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 17,566 390,100 SH Put DFND 20,24,25 390,100 0 0
TYCO INTERNATIONAL LTD SHS H89128104 840 18,415 SH   DFND 8,11 18,210 205 0
TYCO INTERNATIONAL LTD SHS H89128104 178 3,898 SH   DFND 8,11,14 3,898 0 0
TYCO INTERNATIONAL LTD SHS H89128104 587 12,879 SH   DFND 8,11,15 12,879 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,035 22,700 SH   DFND 19,20,24 22,700 0 0
TYCO INTERNATIONAL LTD SHS H89128104 10,069 220,810 SH   DFND 20,24,25 220,810 0 0
TYCO INTERNATIONAL LTD SHS H89128104 3,552 77,900 SH Call DFND 19,20,24 77,900 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,870 41,000 SH Put DFND 19,20,24 41,000 0 0
UBS AG SHS NEW H89231338 267 14,552 SH   DFND 7,13 0 0 14,552
UBS AG SHS NEW H89231338 2,927 159,541 SH   DFND 8,11 126,710 13,602 19,229
UBS AG SHS NEW H89231338 151 8,222 SH   DFND 8,11,14 8,222 0 0
UBS AG SHS NEW H89231338 624 33,981 SH   DFND 8,11,15 33,981 0 0
UBS AG SHS NEW H89231338 228 12,400 SH   DFND 19,20,24 12,400 0 0
UBS AG SHS NEW H89231338 213 11,598 SH   DFND 20,24,25 11,598 0 0
UBS AG SHS NEW H89231338 53,525 2,917,063 SH   DFND 20,22,24,26,27 2,917,063 0 0
UBS AG SHS NEW H89231338 64 3,495 SH   DFND 2,3,4,16,20,24 3,495 0 0
UBS AG SHS NEW H89231338 263 14,315 SH   DFND 6,8,10,11,21,23 14,315 0 0
UBS AG SHS NEW H89231338 642 35,000 SH Call DFND 19,20,24 35,000 0 0
UBS AG SHS NEW H89231338 7,340 400,000 SH Call DFND 20,22,24,26,27 400,000 0 0
UBS AG SHS NEW H89231338 46 2,500 SH Call DFND 6,8,10,11,21,23 2,500 0 0
UBS AG SHS NEW H89231338 1,422 77,500 SH Put DFND 19,20,24 77,500 0 0
UBS AG SHS NEW H89231338 35,780 1,950,000 SH Put DFND 20,22,24,26,27 1,950,000 0 0
ADECOAGRO S A COM L00849106 0 20 SH   DFND 20,24,25 20 0 0
ADECOAGRO S A COM L00849106 4 372 SH   DFND 2,3,4,16,20,24 372 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 14 123 SH   DFND 20,24,25 123 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 20 902 SH   DFND 20,24,25 902 0 0
INTELSAT S A COM L5140P101 49 2,589 SH   DFND 20,24,25 2,589 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 1,050 20,631 SH   DFND 20,24,25 20,631 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 2 160 SH   DFND 2,3,4,16,20,24 160 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 26 2,000 SH   DFND 20,24,25 2,000 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 5 362 SH   DFND 2,3,4,16,20,24 362 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 312 6,367 SH   DFND 8,11 1,467 4,900 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 16 328 SH   DFND 8,11,15 328 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 2 40 SH   DFND 20,24,25 40 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 0 10 SH   DFND 2,3,4,16,20,24 10 0 0
CAMTEK LTD ORD M20791105 0 20 SH   DFND 20,24,25 20 0 0
CAMTEK LTD ORD M20791105 0 82 SH   DFND 2,3,4,16,20,24 82 0 0
CELLCOM ISRAEL LTD SHS M2196U109 92 7,530 SH   DFND 20,24,25 7,530 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1 50 SH   DFND 2,3,4,16,20,24 50 0 0
CERAGON NETWORKS LTD ORD M22013102 3 1,286 SH   DFND 2,3,4,16,20,24 1,286 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,412 21,069 SH   DFND 8,11 21,029 40 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13 200 SH   DFND 8,11,14 200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 68 1,008 SH   DFND 8,11,15 1,008 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 690 10,296 SH   DFND 20,24,25 10,296 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 105 SH   DFND 6,8,10,11 105 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 383 5,709 SH   DFND 20,22,24,26,27 5,709 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,322 79,400 SH Call DFND 19,20,24 79,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,685 69,900 SH Put DFND 19,20,24 69,900 0 0
CIMATRON LTD ORD M23798107 1 100 SH   DFND 20,24,25 100 0 0
CIMATRON LTD ORD M23798107 1 200 SH   DFND 2,3,4,16,20,24 200 0 0
COMPUGEN LTD ORD M25722105 2 195 SH   DFND 2,3,4,16,20,24 195 0 0
CYREN LTD SHS M26895108 1 251 SH   DFND 2,3,4,16,20,24 251 0 0
ELBIT SYS LTD ORD M3760D101 95 1,537 SH   DFND 20,24 1,537 0 0
ELBIT SYS LTD ORD M3760D101 0 2 SH   DFND 20,24,25 2 0 0
ELBIT SYS LTD ORD M3760D101 376 6,105 SH   DFND 20,22,24,26,27 6,105 0 0
ELBIT IMAGING LTD ORD SHS M37605108 17 95,173 SH   DFND 20,22,24,26,27 95,173 0 0
ELTEK LTD ORD M40184109 1 950 SH   DFND 2,3,4,16,20,24 950 0 0
EVOGENE LTD SHS M4119S104 15 899 SH   DFND 20,24 899 0 0
EVOGENE LTD SHS M4119S104 0 10 SH   DFND 20,24,25 10 0 0
EVOGENE LTD SHS M4119S104 107 6,548 SH   DFND 20,22,24,26,27 6,548 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 39 1,500 SH   DFND 20,24,25 1,500 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 5 201 SH   DFND 2,3,4,16,20,24 201 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 5 475 SH   DFND 2,3,4,16,20,24 475 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 16 467 SH   DFND 8,11 467 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 14 390 SH   DFND 8,11,15 390 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 90 2,595 SH   DFND 20,24,25 2,595 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 38 1,101 SH   DFND 20,22,24,26,27 1,101 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 6 182 SH   DFND 2,3,4,16,20,24 182 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 0 10 SH   DFND 20,24,25 10 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 766 31,446 SH   DFND 20,22,24,26,27 31,446 0 0
LUMENIS LTD SHS CL B M6778Q121 1 100 SH   DFND 20,24,25 100 0 0
LUMENIS LTD SHS CL B M6778Q121 25 2,610 SH   DFND 2,3,4,16,20,24 2,610 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 39 2,551 SH   DFND 20,24,25 2,551 0 0
MEDIWOUND LTD ORD SHS M68830104 0 10 SH   DFND 20,24,25 10 0 0
MEDIWOUND LTD ORD SHS M68830104 2 205 SH   DFND 2,3,4,16,20,24 205 0 0
MER TELEMANAGEMENT SOLUTIONS SHS M69676126 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 0 60 SH   DFND 20,24,25 60 0 0
ORBOTECH LTD ORD M75253100 36 2,392 SH   DFND 2,3,4,16,20,24 2,392 0 0
PERION NETWORK LTD SHS M78673106 35 3,512 SH   DFND 2,3,4,16,20,24 3,512 0 0
RADWARE LTD ORD M81873107 41 2,457 SH   DFND 8,11 2,457 0 0
RADWARE LTD ORD M81873107 19 1,144 SH   DFND 8,11,14 1,144 0 0
RADWARE LTD ORD M81873107 137 8,095 SH   DFND 8,11,15 8,095 0 0
RADWARE LTD ORD M81873107 12 726 SH   DFND 20,24,25 726 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 22 5,000 SH   DFND 20,24,25 5,000 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 14 3,124 SH   DFND 2,3,4,16,20,24 3,124 0 0
STRATASYS LTD SHS M85548101 4,274 37,617 SH   DFND 8,11 37,617 0 0
STRATASYS LTD SHS M85548101 73 644 SH   DFND 8,11,15 644 0 0
STRATASYS LTD SHS M85548101 377 3,321 SH   DFND 20,24,25 3,321 0 0
STRATASYS LTD SHS M85548101 977 8,600 SH Call DFND 20,24,25 8,600 0 0
SUPERCOM LTD NEW SHS NEW M87095119 0 1 SH   DFND 20,24,25 1 0 0
SUPERCOM LTD NEW SHS NEW M87095119 1 49 SH   DFND 2,3,4,16,20,24 49 0 0
TOP IMAGE SYSTEMS LTD ORD M87896102 1 168 SH   DFND 2,3,4,16,20,24 168 0 0
ON TRACK INNOVATION LTD SHS M8791A109 10 4,000 SH   DFND 20,24,25 4,000 0 0
ON TRACK INNOVATION LTD SHS M8791A109 6 2,463 SH   DFND 2,3,4,16,20,24 2,463 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 10 SH   DFND 20,24,25 10 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 24 2,689 SH   DFND 2,3,4,16,20,24 2,689 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5,676 168,942 SH   DFND 19,20,24 168,942 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5,848 174,041 SH   DFND 20,24,25 174,041 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 54 1,612 SH   DFND 2,3,4,16,20,24 1,612 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 13,561 403,600 SH Call DFND 19,20,24 403,600 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 13,050 388,400 SH Put DFND 19,20,24 388,400 0 0
WIX COM LTD SHS M98068105 22 1,117 SH   DFND 20,24,25 1,117 0 0
WIX COM LTD SHS M98068105 6 279 SH   DFND 2,3,4,16,20,24 279 0 0
AERCAP HOLDINGS NV SHS N00985106 110,818 2,419,602 SH   DFND 8,11 2,419,602 0 0
AERCAP HOLDINGS NV SHS N00985106 484 10,568 SH   DFND 20,24,25 10,568 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,911 20,490 SH   DFND 8,11 18,514 1,976 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 176 1,883 SH   DFND 8,11,14 1,883 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,059 11,358 SH   DFND 8,11,15 11,358 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,208 12,953 SH   DFND 19,20,24 12,953 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 398 4,269 SH   DFND 20,24,25 4,269 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 136 SH   DFND 2,3,4,16,20,24 136 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,706 71,900 SH Call DFND 19,20,24 71,900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,699 61,100 SH Put DFND 19,20,24 61,100 0 0
AVG TECHNOLOGIES N V SHS N07831105 55 2,750 SH   DFND 8,11 2,750 0 0
AVG TECHNOLOGIES N V SHS N07831105 16 814 SH   DFND 8,11,14 814 0 0
AVG TECHNOLOGIES N V SHS N07831105 8 395 SH   DFND 20,24,25 395 0 0
AVG TECHNOLOGIES N V SHS N07831105 7 361 SH   DFND 2,3,4,16,20,24 361 0 0
CNH INDL N V SHS N20944109 28 2,764 SH   DFND 20,24,25 2,764 0 0
CNH INDL N V SHS N20944109 2,318 226,781 SH   DFND 20,22,24,26,27 226,781 0 0
CONSTELLIUM NV CL A N22035104 141 4,407 SH   DFND 20,24,25 4,407 0 0
CONSTELLIUM NV CL A N22035104 7 224 SH   DFND 2,3,4,16,20,24 224 0 0
CORE LABORATORIES N V COM N22717107 10,152 60,771 SH   DFND 8,11 35,966 24,805 0
CORE LABORATORIES N V COM N22717107 123 739 SH   DFND 8,11,14 739 0 0
CORE LABORATORIES N V COM N22717107 1,007 6,027 SH   DFND 8,11,15 6,027 0 0
CORE LABORATORIES N V COM N22717107 2,083 12,471 SH   DFND 20,24,25 12,471 0 0
FRANKS INTL N V COM N33462107 26 1,038 SH   DFND 8,11 1,038 0 0
INTERXION HOLDING N.V SHS N47279109 27 1,002 SH   DFND 20,24,25 1,002 0 0
INTERXION HOLDING N.V SHS N47279109 14 513 SH   DFND 2,3,4,16,20,24 513 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,606 108,610 SH   DFND 7,13 0 0 108,610
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,388 270,226 SH   DFND 8,11 176,757 418 93,051
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 550 5,634 SH   DFND 8,11,14 5,634 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 517 5,298 SH   DFND 8,11,15 5,298 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,473 45,807 SH   DFND 20,24,25 45,807 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 125 SH   DFND 6,8,10,11 125 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 18 SH   DFND 20,22,24,26,27 18 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,217 22,700 SH Call DFND 19,20,24 22,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,820 59,600 SH Put DFND 19,20,24 59,600 0 0
NIELSEN N V COM N63218106 1,081 22,322 SH   DFND 8,11 22,322 0 0
NIELSEN N V COM N63218106 29 608 SH   DFND 8,11,14 142 466 0
NIELSEN N V COM N63218106 24 498 SH   DFND 8,11,15 498 0 0
NIELSEN N V COM N63218106 399 8,234 SH   DFND 20,24,25 8,234 0 0
NIELSEN N V COM N63218106 47 966 SH   DFND 20,22,24,26,27 966 0 0
NIELSEN N V COM N63218106 13 260 SH   DFND 2,3,4,16,20,24 260 0 0
NIELSEN N V COM N63218106 2,421 50,000 SH Call DFND 20,24,25 50,000 0 0
NIELSEN N V COM N63218106 968 20,000 SH Put DFND 20,24,25 20,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,161 32,649 SH   DFND 7,13 0 0 32,649
NXP SEMICONDUCTORS N V COM N6596X109 3,816 57,663 SH   DFND 8,11 38,650 0 19,013
NXP SEMICONDUCTORS N V COM N6596X109 1,054 15,919 SH   DFND 20,24,25 15,919 0 0
ORTHOFIX INTL N V COM N6748L102 131 3,606 SH   DFND 20,24,25 3,606 0 0
ORTHOFIX INTL N V COM N6748L102 1 25 SH   DFND 2,3,4,16,20,24 25 0 0
PROSENSA HLDG N V SHS USD N71546100 66 5,200 SH   DFND 8,11 0 5,200 0
PROSENSA HLDG N V SHS USD N71546100 245 19,400 SH   DFND 20,24,25 19,400 0 0
QIAGEN NV REG SHS N72482107 316 12,908 SH   DFND 8,11 12,908 0 0
QIAGEN NV REG SHS N72482107 2 96 SH   DFND 8,11,14 96 0 0
QIAGEN NV REG SHS N72482107 8 325 SH   DFND 8,11,15 325 0 0
QIAGEN NV REG SHS N72482107 1,019 41,665 SH   DFND 20,22,24,26,27 41,665 0 0
QIAGEN NV REG SHS N72482107 5 205 SH   DFND 2,3,4,16,20,24 205 0 0
QIAGEN NV REG SHS N72482107 185 7,557 SH   DFND 6,8,10,11,21,23 7,557 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 131 16,435 SH   DFND 20,24,25 16,435 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 739 15,797 SH   DFND 8,11 15,797 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 41 880 SH   DFND 8,11,14 880 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 380 8,115 SH   DFND 8,11,15 8,115 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4 89 SH   DFND 2,3,4,16,20,24 89 0 0
TORNIER N V SHS N87237108 621 26,543 SH   DFND 20,24,25 26,543 0 0
TORNIER N V SHS N87237108 1 50 SH   DFND 2,3,4,16,20,24 50 0 0
UNIQURE NV SHS N90064101 0 25 SH   DFND 20,24,25 25 0 0
VISTAPRINT N V SHS N93540107 8 187 SH   DFND 8,11 187 0 0
VISTAPRINT N V SHS N93540107 16 390 SH   DFND 20,24,25 390 0 0
YANDEX N V SHS CLASS A N97284108 420 11,792 SH   DFND 8,11 11,792 0 0
YANDEX N V SHS CLASS A N97284108 39 1,087 SH   DFND 8,11,14 1,087 0 0
YANDEX N V SHS CLASS A N97284108 333 9,338 SH   DFND 8,11,15 9,338 0 0
YANDEX N V SHS CLASS A N97284108 497 13,947 SH   DFND 20,24,25 13,947 0 0
YANDEX N V SHS CLASS A N97284108 14 396 SH   DFND 20,22,24,26,27 396 0 0
YANDEX N V SHS CLASS A N97284108 26 734 SH   DFND 2,3,4,16,20,24 734 0 0
YANDEX N V SHS CLASS A N97284108 2,281 64,000 SH Call DFND 20,24,25 64,000 0 0
COPA HOLDINGS SA CL A P31076105 1,777 12,466 SH   DFND 8,11 12,466 0 0
COPA HOLDINGS SA CL A P31076105 111 779 SH   DFND 8,11,15 779 0 0
COPA HOLDINGS SA CL A P31076105 1,149 8,059 SH   DFND 20,24,25 8,059 0 0
SINOVAC BIOTECH LTD SHS P8696W104 24 4,176 SH   DFND 8,11 4,176 0 0
SINOVAC BIOTECH LTD SHS P8696W104 4 752 SH   DFND 20,24,25 752 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 57 SH   DFND 2,3,4,16,20,24 57 0 0
STEINER LEISURE LTD ORD P8744Y102 11 259 SH   DFND 8,11 259 0 0
STEINER LEISURE LTD ORD P8744Y102 2 50 SH   DFND 8,11,15 50 0 0
STEINER LEISURE LTD ORD P8744Y102 5 124 SH   DFND 20,24,25 124 0 0
STEINER LEISURE LTD ORD P8744Y102 3 74 SH   DFND 2,3,4,16,20,24 74 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 1 180 SH   DFND 20,24,25 180 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 0 151 SH   DFND 2,3,4,16,20,24 151 0 0
TRONOX LTD SHS CL A Q9235V101 3,584 133,251 SH   DFND 20,24,25 133,251 0 0
TRONOX LTD SHS CL A Q9235V101 30 1,106 SH   DFND 2,3,4,16,20,24 1,106 0 0
PLANET PAYMENT INC SHS U72603118 69 26,941 SH   DFND 20,22,24,26,27 26,941 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14,592 262,445 SH   DFND 8,11 262,445 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,448 26,044 SH   DFND 19,20,24 26,044 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 151 2,709 SH   DFND 20,24,25 2,709 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14 259 SH   DFND 20,22,24,26,27 259 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,846 33,200 SH Call DFND 19,20,24 33,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,967 143,300 SH Put DFND 19,20,24 143,300 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1 100 SH   DFND 20,24,25 100 0 0
ARDMORE SHIPPING CORP COM Y0207T100 2 152 SH   DFND 20,24,25 152 0 0
ARDMORE SHIPPING CORP COM Y0207T100 0 12 SH   DFND 2,3,4,16,20,24 12 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,450 61,749 SH   DFND 8,11 61,749 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 34 SH   DFND 8,11,14 34 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 19 266 SH   DFND 8,11,15 266 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,212 30,698 SH   DFND 20,24,25 30,698 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 15 209 SH   DFND 20,22,24,26,27 209 0 0
BALTIC TRADING LIMITED COM Y0553W103 41 6,776 SH   DFND 8,11 6,776 0 0
BALTIC TRADING LIMITED COM Y0553W103 2 416 SH   DFND 20,24,25 416 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 87 7,600 SH   DFND 20,24,25 7,600 0 0
COSTAMARE INC SHS Y1771G102 5 201 SH   DFND 2,3,4,16,20,24 201 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 6 810 SH   DFND 20,24,25 810 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1 75 SH   DFND 2,3,4,16,20,24 75 0 0
DIANA SHIPPING INC COM Y2066G104 15 1,357 SH   DFND 8,11,15 1,357 0 0
DIANA SHIPPING INC COM Y2066G104 23 2,085 SH   DFND 20,24,25 2,085 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 3 1,003 SH   DFND 20,24,25 1,003 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 3 1,332 SH   DFND 2,3,4,16,20,24 1,332 0 0
DORIAN LPG LTD SHS USD Y2106R110 1 62 SH   DFND 20,24,25 62 0 0
DRYSHIPS INC SHS Y2109Q101 10 3,062 SH   DFND 8,11,15 3,062 0 0
DRYSHIPS INC SHS Y2109Q101 1,338 415,489 SH   DFND 19,20,24 415,489 0 0
DRYSHIPS INC SHS Y2109Q101 19 6,053 SH   DFND 20,24,25 6,053 0 0
DRYSHIPS INC SHS Y2109Q101 1,315 408,400 SH Call DFND 19,20,24 408,400 0 0
DRYSHIPS INC SHS Y2109Q101 1,502 466,600 SH Call DFND 20,24,25 466,600 0 0
DRYSHIPS INC SHS Y2109Q101 2,185 678,600 SH Put DFND 19,20,24 678,600 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 448 145,100 SH   DFND 20,24,25 145,100 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 4 1,152 SH   DFND 2,3,4,16,20,24 1,152 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 11 443 SH   DFND 2,3,4,16,20,24 443 0 0
EUROSEAS LTD COM NEW Y23592200 1 600 SH   DFND 20,24,25 600 0 0
EUROSEAS LTD COM NEW Y23592200 0 16 SH   DFND 2,3,4,16,20,24 16 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,705 154,013 SH   DFND 8,11 154,013 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4 351 SH   DFND 8,11,14 0 351 0
FLEXTRONICS INTL LTD ORD Y2573F102 83 7,456 SH   DFND 20,24,25 7,456 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 13 1,142 SH   DFND 2,3,4,16,20,24 1,142 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,845 166,700 SH Call DFND 19,20,24 166,700 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 147 13,300 SH Put DFND 19,20,24 13,300 0 0
FREESEAS INC SHS PAR 0.001NEW Y26496300 0 12 SH   DFND 20,24,25 12 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 71 1,950 SH   DFND 20,24,25 1,950 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 0 65 SH   DFND 2,3,4,16,20,24 65 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 507 13,752 SH   DFND 8,11 13,752 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,182 59,209 SH   DFND 20,24,25 59,209 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 309 10,511 SH   DFND 8,11 10,511 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 157 5,350 SH   DFND 20,24,25 5,350 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 10 348 SH   DFND 2,3,4,16,20,24 348 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 3 695 SH   DFND 20,24,25 695 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 4 1,123 SH   DFND 2,3,4,16,20,24 1,123 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 30 3,005 SH   DFND 20,24,25 3,005 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 250 12,849 SH   DFND 20,24,25 12,849 0 0
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 4 200 SH   DFND 20,24,25 200 0 0
OCEAN RIG UDW INC SHS Y64354205 241 12,732 SH   DFND 8,11 12,732 0 0
OCEAN RIG UDW INC SHS Y64354205 21 1,121 SH   DFND 8,11,15 1,121 0 0
OCEAN RIG UDW INC SHS Y64354205 2 90 SH   DFND 20,24,25 90 0 0
OCEAN RIG UDW INC SHS Y64354205 9 452 SH   DFND 20,22,24,26,27 452 0 0
OCEAN RIG UDW INC SHS Y64354205 4 189 SH   DFND 2,3,4,16,20,24 189 0 0
SAFE BULKERS INC COM Y7388L103 14 1,404 SH   DFND 8,11,15 1,404 0 0
SAFE BULKERS INC COM Y7388L103 36 3,709 SH   DFND 20,24,25 3,709 0 0
SCORPIO TANKERS INC SHS Y7542C106 53 5,225 SH   DFND 8,11 5,225 0 0
SCORPIO TANKERS INC SHS Y7542C106 23 2,297 SH   DFND 8,11,14 2,297 0 0
SCORPIO TANKERS INC SHS Y7542C106 140 13,735 SH   DFND 8,11,15 13,735 0 0
SCORPIO TANKERS INC SHS Y7542C106 43 4,197 SH   DFND 20,24,25 4,197 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 876 26,410 SH   DFND 20,24,25 26,410 0 0
SCORPIO BULKERS INC SHS Y7546A106 10 1,138 SH   DFND 20,24,25 1,138 0 0
SCORPIO BULKERS INC SHS Y7546A106 4 500 SH   DFND 2,3,4,16,20,24 500 0 0
SEASPAN CORP SHS Y75638109 123 5,272 SH   DFND 20,24,25 5,272 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 20 1,556 SH   DFND 2,3,4,16,20,24 1,556 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 3 155 SH   DFND 20,24,25 155 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 1 32 SH   DFND 2,3,4,16,20,24 32 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 22 474 SH   DFND 20,24,25 474 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8 164 SH   DFND 2,3,4,16,20,24 164 0 0
TEEKAY CORPORATION COM Y8564W103 1,804 28,985 SH   DFND 8,11 28,985 0 0
TEEKAY CORPORATION COM Y8564W103 222 3,573 SH   DFND 19,20,24 3,573 0 0
TEEKAY CORPORATION COM Y8564W103 190 3,058 SH   DFND 20,24,25 3,058 0 0
TEEKAY CORPORATION COM Y8564W103 623 10,000 SH   DFND 2,3,4,16,20,24 10,000 0 0
TEEKAY CORPORATION COM Y8564W103 149 2,400 SH Call DFND 19,20,24 2,400 0 0
TEEKAY CORPORATION COM Y8564W103 12 200 SH Put DFND 19,20,24 200 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 111 3,074 SH   DFND 20,24,25 3,074 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 40 SH   DFND 2,3,4,16,20,24 40 0 0
TEEKAY TANKERS LTD CL A Y8565N102 2 526 SH   DFND 20,24,25 526 0 0
TEEKAY TANKERS LTD CL A Y8565N102 22 5,109 SH   DFND 2,3,4,16,20,24 5,109 0 0
TOP SHIPS INC SHS NEW 2014 Y8897Y149 1 521 SH   DFND 2,3,4,16,20,24 521 0 0
AAON INC COM PAR $0.004 000360206 41 1,238 SH   DFND 20,24,25 1,238 0 0
AAR CORP COM 000361105 170 6,160 SH   DFND 8,11 6,160 0 0
AAR CORP COM 000361105 69 2,490 SH   DFND 20,24,25 2,490 0 0
ABB LTD SPONSORED ADR 000375204 670 29,126 SH   DFND 8,11 25,457 3,669 0
ABB LTD SPONSORED ADR 000375204 34 1,457 SH   DFND 8,11,14 1,457 0 0
ABB LTD SPONSORED ADR 000375204 495 21,495 SH   DFND 8,11,15 21,495 0 0
ABB LTD SPONSORED ADR 000375204 381 16,568 SH   DFND 20,24,25 16,568 0 0
ABB LTD SPONSORED ADR 000375204 48 2,084 SH   DFND 2,3,4,16,20,24 2,084 0 0
ABB LTD SPONSORED ADR 000375204 1,268 55,100 SH Call DFND 19,20,24 55,100 0 0
ABB LTD SPONSORED ADR 000375204 51 2,200 SH Put DFND 19,20,24 2,200 0 0
ACCO BRANDS CORP COM 00081T108 264 41,137 SH   DFND 8,11 41,137 0 0
ACCO BRANDS CORP COM 00081T108 16 2,450 SH   DFND 8,11,15 2,450 0 0
ACCO BRANDS CORP COM 00081T108 27 4,163 SH   DFND 20,24,25 4,163 0 0
ACCO BRANDS CORP COM 00081T108 55 8,506 SH   DFND 20,22,24,26,27 8,506 0 0
ACCO BRANDS CORP COM 00081T108 1 130 SH   DFND 2,3,4,16,20,24 130 0 0
ACNB CORP COM 000868109 19 1,000 SH   DFND 20,24,25 1,000 0 0
ACNB CORP COM 000868109 5 256 SH   DFND 2,3,4,16,20,24 256 0 0
ABM INDS INC COM 000957100 364 13,489 SH   DFND 8,11 13,489 0 0
ABM INDS INC COM 000957100 13 472 SH   DFND 20,24,25 472 0 0
THE ADT CORPORATION COM 00101J106 15,656 448,076 SH   DFND 8,11 447,952 124 0
THE ADT CORPORATION COM 00101J106 67 1,924 SH   DFND 8,11,14 1,924 0 0
THE ADT CORPORATION COM 00101J106 278 7,946 SH   DFND 8,11,15 7,946 0 0
THE ADT CORPORATION COM 00101J106 73 2,099 SH   DFND 19,20,24 2,099 0 0
THE ADT CORPORATION COM 00101J106 6,368 182,261 SH   DFND 20,24,25 182,261 0 0
THE ADT CORPORATION COM 00101J106 3,843 110,000 SH Put DFND 8,11 110,000 0 0
THE ADT CORPORATION COM 00101J106 6,824 195,300 SH Put DFND 20,24,25 195,300 0 0
AEP INDS INC COM 001031103 63 1,795 SH   DFND 8,11 1,795 0 0
AEP INDS INC COM 001031103 1 39 SH   DFND 8,11,15 39 0 0
AEP INDS INC COM 001031103 348 9,975 SH   DFND 20,24,25 9,975 0 0
AEP INDS INC COM 001031103 1 17 SH   DFND 2,3,4,16,20,24 17 0 0
AFLAC INC COM 001055102 9,881 158,734 SH   DFND 8,11 137,608 21,126 0
AFLAC INC COM 001055102 114 1,824 SH   DFND 8,11,14 1,774 50 0
AFLAC INC COM 001055102 334 5,365 SH   DFND 8,11,15 4,665 700 0
AFLAC INC COM 001055102 830 13,329 SH   DFND 20,24,25 13,329 0 0
AFLAC INC COM 001055102 40 638 SH   DFND 2,3,4,16,20,24 638 0 0
AFLAC INC COM 001055102 1,824 29,300 SH Call DFND 8,11 29,300 0 0
AFLAC INC COM 001055102 16,471 264,600 SH Call DFND 19,20,24 264,600 0 0
AFLAC INC COM 001055102 28,324 455,000 SH Call DFND 20,24,25 455,000 0 0
AFLAC INC COM 001055102 1,868 30,000 SH Put DFND 8,11 30,000 0 0
AFLAC INC COM 001055102 12,494 200,700 SH Put DFND 19,20,24 200,700 0 0
AGCO CORP NOTE 1.250%12/1 001084AM4 8 6,000 PRN   DFND 20,24,25 6,000 0 0
AGCO CORP COM 001084102 3,916 69,657 SH   DFND 8,11 55,517 14,140 0
AGCO CORP COM 001084102 56 998 SH   DFND 8,11,14 976 22 0
AGCO CORP COM 001084102 123 2,189 SH   DFND 8,11,15 2,189 0 0
AGCO CORP COM 001084102 60 1,071 SH   DFND 20,24,25 1,071 0 0
AGCO CORP COM 001084102 49 873 SH   DFND 20,22,24,26,27 873 0 0
AGCO CORP COM 001084102 3 62 SH   DFND 2,3,4,16,20,24 62 0 0
AGL RES INC COM 001204106 8 145 SH   DFND 8,11 145 0 0
AGL RES INC COM 001204106 8 152 SH   DFND 8,11,14 152 0 0
AGL RES INC COM 001204106 16 289 SH   DFND 8,11,15 289 0 0
AGL RES INC COM 001204106 24 427 SH   DFND 20,24,25 427 0 0
AG MTG INVT TR INC COM 001228105 244 12,916 SH   DFND 8,11 12,916 0 0
AG MTG INVT TR INC COM 001228105 5 240 SH   DFND 20,24,25 240 0 0
AG MTG INVT TR INC COM 001228105 24 1,265 SH   DFND 2,3,4,16,20,24 1,265 0 0
A H BELO CORP COM CL A 001282102 34 2,907 SH   DFND 8,11 2,907 0 0
A H BELO CORP COM CL A 001282102 39 3,259 SH   DFND 20,24,25 3,259 0 0
AES CORP COM 00130H105 1,119 71,980 SH   DFND 8,11 69,845 2,135 0
AES CORP COM 00130H105 76 4,868 SH   DFND 8,11,14 4,868 0 0
AES CORP COM 00130H105 88 5,648 SH   DFND 8,11,15 5,648 0 0
AES CORP COM 00130H105 261 16,794 SH   DFND 19,20,24 16,794 0 0
AES CORP COM 00130H105 1,043 67,053 SH   DFND 20,24,25 67,053 0 0
AES CORP COM 00130H105 35 2,245 SH   DFND 2,3,4,16,20,24 2,245 0 0
AES CORP COM 00130H105 264 17,000 SH Call DFND 19,20,24 17,000 0 0
AES CORP COM 00130H105 622 40,000 SH Call DFND 20,24,25 40,000 0 0
AES CORP COM 00130H105 1,443 92,800 SH Put DFND 19,20,24 92,800 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 126 76,000 PRN   DFND 20,24,25 76,000 0 0
AK STL HLDG CORP COM 001547108 986 123,859 SH   DFND 8,11 123,859 0 0
AK STL HLDG CORP COM 001547108 2 295 SH   DFND 8,11,14 295 0 0
AK STL HLDG CORP COM 001547108 2,315 290,854 SH   DFND 20,24,25 290,854 0 0
AK STL HLDG CORP COM 001547108 80 9,991 SH   DFND 2,3,4,16,20,24 9,991 0 0
AK STL HLDG CORP COM 001547108 5,462 686,200 SH Call DFND 19,20,24 686,200 0 0
AK STL HLDG CORP COM 001547108 7,419 932,000 SH Call DFND 20,24,25 932,000 0 0
AK STL HLDG CORP COM 001547108 6,550 822,900 SH Put DFND 19,20,24 822,900 0 0
AK STL HLDG CORP COM 001547108 5,508 692,000 SH Put DFND 20,24,25 692,000 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 10 226 SH   DFND 20,24,25 226 0 0
ALPS ETF TR GLB COMMOD EQTY 00162Q304 6 135 SH   DFND 20,24,25 135 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 67 2,143 SH   DFND 20,24,25 2,143 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 24 1,272 SH   DFND 8,11 1,272 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 638 33,577 SH   DFND 8,11,14 33,577 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 11 575 SH   DFND 8,11,15 575 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 31,174 1,640,739 SH   DFND 20,24,25 1,640,739 0 0
AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 2 2,000 PRN   DFND 20,24,25 2,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 92 4,448 SH   DFND 20,24,25 4,448 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 1 43 SH   DFND 2,3,4,16,20,24 43 0 0
AMC NETWORKS INC CL A 00164V103 203 3,304 SH   DFND 8,11 3,277 27 0
AMC NETWORKS INC CL A 00164V103 84 1,369 SH   DFND 8,11,14 1,369 0 0
AMC NETWORKS INC CL A 00164V103 130 2,114 SH   DFND 8,11,15 2,114 0 0
AMC NETWORKS INC CL A 00164V103 239 3,883 SH   DFND 20,24,25 3,883 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 839 33,718 SH   DFND 8,11 33,718 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 14 578 SH   DFND 20,24,25 578 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8 329 SH   DFND 2,3,4,16,20,24 329 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 14 1,142 SH   DFND 20,24,25 1,142 0 0
A MARK PRECIOUS METALS INC COM 00181T107 3 305 SH   DFND 2,3,4,16,20,24 305 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3 83 SH   DFND 20,24,25 83 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1 25 SH   DFND 2,3,4,16,20,24 25 0 0
AOL INC COM 00184X105 872 21,905 SH   DFND 8,11 21,905 0 0
AOL INC COM 00184X105 1 22 SH   DFND 8,11,15 22 0 0
AOL INC COM 00184X105 623 15,659 SH   DFND 19,20,24 15,659 0 0
AOL INC COM 00184X105 4,221 106,089 SH   DFND 20,24,25 106,089 0 0
AOL INC COM 00184X105 2 60 SH   DFND 6,8,10,11 60 0 0
AOL INC COM 00184X105 4,751 119,400 SH Call DFND 19,20,24 119,400 0 0
AOL INC COM 00184X105 6,852 172,200 SH Put DFND 19,20,24 172,200 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 0 34 SH   DFND 2,3,4,16,20,24 34 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 36 6,095 SH   DFND 8,11 6,095 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 109 18,519 SH   DFND 20,24,25 18,519 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 0 46 SH   DFND 2,3,4,16,20,24 46 0 0
AT&T INC COM 00206R102 884 25,000 SH   DFND 13 25,000 0 0
AT&T INC COM 00206R102 60,399 1,708,112 SH   DFND 8,11 1,434,494 273,618 0
AT&T INC COM 00206R102 238 6,732 SH   DFND 8,11,14 5,450 1,282 0
AT&T INC COM 00206R102 3,320 93,888 SH   DFND 8,11,15 89,248 4,640 0
AT&T INC COM 00206R102 14,409 407,508 SH   DFND 19,20,24 407,508 0 0
AT&T INC COM 00206R102 10,710 302,885 SH   DFND 20,24,25 302,885 0 0
AT&T INC COM 00206R102 14,897 421,293 SH   DFND 20,22,24,26,27 421,293 0 0
AT&T INC COM 00206R102 298 8,424 SH   DFND 6,8,10,11,21,23 8,424 0 0
AT&T INC COM 00206R102 12,906 365,000 SH Call DFND 8,11 365,000 0 0
AT&T INC COM 00206R102 48,348 1,367,300 SH Call DFND 19,20,24 1,367,300 0 0
AT&T INC COM 00206R102 9,515 269,100 SH Call DFND 20,24,25 269,100 0 0
AT&T INC COM 00206R102 9,611 271,800 SH Call DFND 20,22,24,26,27 271,800 0 0
AT&T INC COM 00206R102 177 5,000 SH Call DFND 6,8,10,11,21,23 5,000 0 0
AT&T INC COM 00206R102 21,732 614,600 SH Put DFND 8,11 614,600 0 0
AT&T INC COM 00206R102 69,482 1,965,000 SH Put DFND 19,20,24 1,965,000 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 4 2,559 SH   DFND 2,3,4,16,20,24 2,559 0 0
A10 NETWORKS INC COM 002121101 1 109 SH   DFND 20,24,25 109 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 0 26 SH   DFND 20,24,25 26 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 32 7,612 SH   DFND 6,8,10,11 7,612 0 0
AV HOMES INC COM 00234P102 2 95 SH   DFND 20,24,25 95 0 0
AVX CORP NEW COM 002444107 176 13,252 SH   DFND 8,11 13,252 0 0
AVX CORP NEW COM 002444107 14 1,085 SH   DFND 8,11,15 1,085 0 0
AVX CORP NEW COM 002444107 15 1,096 SH   DFND 20,24,25 1,096 0 0
AVX CORP NEW COM 002444107 2 169 SH   DFND 2,3,4,16,20,24 169 0 0
AXT INC COM 00246W103 6 2,711 SH   DFND 20,24,25 2,711 0 0
AZZ INC COM 002474104 19 416 SH   DFND 20,24,25 416 0 0
AZZ INC COM 002474104 3 58 SH   DFND 2,3,4,16,20,24 58 0 0
AARONS INC COM PAR $0.50 002535300 959 26,910 SH   DFND 8,11 25,150 1,760 0
AARONS INC COM PAR $0.50 002535300 23 655 SH   DFND 8,11,15 655 0 0
AARONS INC COM PAR $0.50 002535300 38 1,075 SH   DFND 20,24,25 1,075 0 0
AARONS INC COM PAR $0.50 002535300 21 576 SH   DFND 2,3,4,16,20,24 576 0 0
ABAXIS INC COM 002567105 119 2,680 SH   DFND 8,11 2,680 0 0
ABAXIS INC COM 002567105 67 1,512 SH   DFND 8,11,15 1,512 0 0
ABAXIS INC COM 002567105 14 325 SH   DFND 20,24,25 325 0 0
ABBOTT LABS COM 002824100 26,412 645,772 SH   DFND 8,11 442,504 203,268 0
ABBOTT LABS COM 002824100 172 4,206 SH   DFND 8,11,14 3,344 862 0
ABBOTT LABS COM 002824100 662 16,186 SH   DFND 8,11,15 16,186 0 0
ABBOTT LABS COM 002824100 4,334 105,956 SH   DFND 19,20,24 105,956 0 0
ABBOTT LABS COM 002824100 2,746 67,129 SH   DFND 20,24,25 67,129 0 0
ABBOTT LABS COM 002824100 280 6,845 SH   DFND 20,22,24,26,27 6,845 0 0
ABBOTT LABS COM 002824100 50 1,232 SH   DFND 2,3,4,16,20,24 1,232 0 0
ABBOTT LABS COM 002824100 2,859 69,905 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 69,905 0
ABBOTT LABS COM 002824100 6,577 160,800 SH Call DFND 19,20,24 160,800 0 0
ABBOTT LABS COM 002824100 3,501 85,600 SH Call DFND 20,24,25 85,600 0 0
ABBOTT LABS COM 002824100 6,078 148,600 SH Put DFND 19,20,24 148,600 0 0
ABBOTT LABS COM 002824100 4,798 117,300 SH Put DFND 20,24,25 117,300 0 0
ABBVIE INC COM 00287Y109 42,269 748,924 SH   DFND 8,11 655,675 93,249 0
ABBVIE INC COM 00287Y109 67 1,187 SH   DFND 8,11,14 822 365 0
ABBVIE INC COM 00287Y109 591 10,478 SH   DFND 8,11,15 10,478 0 0
ABBVIE INC COM 00287Y109 1,177 20,849 SH   DFND 20,24,25 20,849 0 0
ABBVIE INC COM 00287Y109 12 215 SH   DFND 6,8,10,11 215 0 0
ABBVIE INC COM 00287Y109 649 11,496 SH   DFND 20,22,24,26,27 11,496 0 0
ABBVIE INC COM 00287Y109 14,093 249,700 SH Call DFND 19,20,24 249,700 0 0
ABBVIE INC COM 00287Y109 12,310 218,100 SH Put DFND 19,20,24 218,100 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,452 102,931 SH   DFND 8,11 102,931 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3 58 SH   DFND 8,11,14 58 0 0
ABERCROMBIE & FITCH CO CL A 002896207 16 371 SH   DFND 20,24,25 371 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8 178 SH   DFND 2,3,4,16,20,24 178 0 0
ABERCROMBIE & FITCH CO CL A 002896207 10,869 251,300 SH Call DFND 19,20,24 251,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8,810 203,700 SH Call DFND 20,24,25 203,700 0 0
ABERCROMBIE & FITCH CO CL A 002896207 16,171 373,900 SH Put DFND 19,20,24 373,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 15,138 350,000 SH Put DFND 20,24,25 350,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 612 97,377 SH   DFND 20,24,25 97,377 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5 820 SH   DFND 2,3,4,16,20,24 820 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 31 1,695 SH   DFND 20,24,25 1,695 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 7 416 SH   DFND 2,3,4,16,20,24 416 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 1 54 SH   DFND 20,24,25 54 0 0
ABERDEEN CHILE FD INC COM 00301W105 34 3,406 SH   DFND 20,24,25 3,406 0 0
ABERDEEN CHILE FD INC COM 00301W105 8 809 SH   DFND 2,3,4,16,20,24 809 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 5 563 SH   DFND 2,3,4,16,20,24 563 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 0 19 SH   DFND 2,3,4,16,20,24 19 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 9 876 SH   DFND 20,24,25 876 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 13 1,418 SH   DFND 2,3,4,16,20,24 1,418 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 12 1,619 SH   DFND 2,3,4,16,20,24 1,619 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 2 66 SH   DFND 20,24,25 66 0 0
ABERDEEN SINGAPORE FD INC COM 003244100 4 332 SH   DFND 2,3,4,16,20,24 332 0 0
ABIOMED INC COM 003654100 274 10,889 SH   DFND 20,24,25 10,889 0 0
ABRAXAS PETE CORP COM 003830106 255 40,752 SH   DFND 20,24,25 40,752 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 1 32 SH   DFND 8,11 32 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 32 1,823 SH   DFND 20,24,25 1,823 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 63 1,381 SH   DFND 20,24,25 1,381 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 161 SH   DFND 2,3,4,16,20,24 161 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 199 8,800 SH   DFND 8,11 1,200 7,600 0
ACADIA PHARMACEUTICALS INC COM 004225108 250 11,080 SH   DFND 20,24,25 11,080 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4 194 SH   DFND 2,3,4,16,20,24 194 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 5 176 SH   DFND 8,11 176 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 58 2,055 SH   DFND 20,24,25 2,055 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 5 197 SH   DFND 20,24,25 197 0 0
ACASTI PHARMA INC CL A SHS 00430K105 8 8,364 SH   DFND 2,3,4,16,20,24 8,364 0 0
ACCELERON PHARMA INC COM 00434H108 111 3,275 SH   DFND 8,11 675 2,600 0
ACCELERON PHARMA INC COM 00434H108 8 239 SH   DFND 20,24,25 239 0 0
ACCELERON PHARMA INC COM 00434H108 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 75,333 1,185,409 SH   DFND 8,11 1,125,159 60,250 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 91 1,429 SH   DFND 8,11,14 1,429 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 480 7,553 SH   DFND 8,11,15 7,553 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1,848 29,086 SH   DFND 20,24,25 29,086 0 0
ACCURIDE CORP NEW COM NEW 00439T206 119 24,387 SH   DFND 8,11 24,387 0 0
ACCURIDE CORP NEW COM NEW 00439T206 2 325 SH   DFND 20,24,25 325 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 570 500,000 PRN   DFND 20,24,25 500,000 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AD7 1,948 1,100,000 PRN   DFND 20,24,25 1,100,000 0 0
ACCURAY INC COM 004397105 23 2,648 SH   DFND 20,24,25 2,648 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 8 751 SH   DFND 20,24,25 751 0 0
ACETO CORP COM 004446100 42 2,298 SH   DFND 20,24,25 2,298 0 0
ACHAOGEN INC COM 004449104 1 58 SH   DFND 20,24,25 58 0 0
ACHAOGEN INC COM 004449104 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 220 29,071 SH   DFND 20,24,25 29,071 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 14 1,785 SH   DFND 2,3,4,16,20,24 1,785 0 0
ACI WORLDWIDE INC COM 004498101 113 2,020 SH   DFND 8,11 2,020 0 0
ACI WORLDWIDE INC COM 004498101 18 321 SH   DFND 20,24,25 321 0 0
ACI WORLDWIDE INC COM 004498101 12 214 SH   DFND 2,3,4,16,20,24 214 0 0
ACORDA THERAPEUTICS INC COM 00484M106 40 1,193 SH   DFND 8,11 1,193 0 0
ACORDA THERAPEUTICS INC COM 00484M106 19 554 SH   DFND 8,11,14 554 0 0
ACORDA THERAPEUTICS INC COM 00484M106 132 3,920 SH   DFND 8,11,15 3,920 0 0
ACORDA THERAPEUTICS INC COM 00484M106 297 8,813 SH   DFND 20,24,25 8,813 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 40 SH   DFND 2,3,4,16,20,24 40 0 0
ACTIVE POWER INC COM NEW 00504W308 7 2,400 SH   DFND 20,24,25 2,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,734 122,605 SH   DFND 8,11 122,605 0 0
ACTIVISION BLIZZARD INC COM 00507V109 60 2,697 SH   DFND 8,11,14 1,117 1,580 0
ACTIVISION BLIZZARD INC COM 00507V109 44 1,970 SH   DFND 8,11,15 1,970 0 0
ACTIVISION BLIZZARD INC COM 00507V109 587 26,307 SH   DFND 19,20,24 26,307 0 0
ACTIVISION BLIZZARD INC COM 00507V109 715 32,064 SH   DFND 20,24,25 32,064 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12 546 SH   DFND 2,3,4,16,20,24 546 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,024 90,781 SH   DFND 6,8,10,11,21,23 90,781 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,660 119,300 SH Call DFND 19,20,24 119,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,076 93,100 SH Put DFND 19,20,24 93,100 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 167 SH   DFND 20,24,25 167 0 0
ACTUATE CORP COM 00508B102 4 792 SH   DFND 8,11 792 0 0
ACTUATE CORP COM 00508B102 2 394 SH   DFND 20,24,25 394 0 0
ACTUANT CORP CL A NEW 00508X203 11 330 SH   DFND 8,11 330 0 0
ACTUANT CORP CL A NEW 00508X203 13 385 SH   DFND 8,11,15 385 0 0
ACTUANT CORP CL A NEW 00508X203 56 1,624 SH   DFND 20,24,25 1,624 0 0
ACTUANT CORP CL A NEW 00508X203 2 45 SH   DFND 2,3,4,16,20,24 45 0 0
ACUITY BRANDS INC COM 00508Y102 668 4,830 SH   DFND 8,11 1,842 2,988 0
ACUITY BRANDS INC COM 00508Y102 214 1,550 SH   DFND 8,11,15 1,550 0 0
ACUITY BRANDS INC COM 00508Y102 302 2,182 SH   DFND 20,24,25 2,182 0 0
ACXIOM CORP COM 005125109 133 6,109 SH   DFND 8,11 6,109 0 0
ACXIOM CORP COM 005125109 25 1,152 SH   DFND 8,11,15 1,152 0 0
ACXIOM CORP COM 005125109 55 2,543 SH   DFND 20,24,25 2,543 0 0
ACXIOM CORP COM 005125109 1 50 SH   DFND 2,3,4,16,20,24 50 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 25 SH   DFND 20,24,25 25 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1 39 SH   DFND 2,3,4,16,20,24 39 0 0
ADAMS EXPRESS CO COM 006212104 1 87 SH   DFND 8,11 87 0 0
ADAMS EXPRESS CO COM 006212104 52 3,773 SH   DFND 20,24,25 3,773 0 0
ADAMS EXPRESS CO COM 006212104 6 417 SH   DFND 2,3,4,16,20,24 417 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 82 1,051 SH   DFND 8,11 1,051 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 314 4,024 SH   DFND 20,24,25 4,024 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 0 2 SH   DFND 20,24,25 2 0 0
ADDUS HOMECARE CORP COM 006739106 44 1,961 SH   DFND 20,24,25 1,961 0 0
ADDUS HOMECARE CORP COM 006739106 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
ADOBE SYS INC COM 00724F101 42,654 589,473 SH   DFND 8,11 589,373 100 0
ADOBE SYS INC COM 00724F101 20 278 SH   DFND 8,11,14 278 0 0
ADOBE SYS INC COM 00724F101 29 407 SH   DFND 8,11,15 407 0 0
ADOBE SYS INC COM 00724F101 3,232 44,666 SH   DFND 19,20,24 44,666 0 0
ADOBE SYS INC COM 00724F101 1,394 19,271 SH   DFND 20,24,25 19,271 0 0
ADOBE SYS INC COM 00724F101 29 407 SH   DFND 2,3,4,16,20,24 407 0 0
ADOBE SYS INC COM 00724F101 872 12,045 SH   DFND 6,8,10,11,21,23 12,045 0 0
ADOBE SYS INC COM 00724F101 13,763 190,200 SH Call DFND 19,20,24 190,200 0 0
ADOBE SYS INC COM 00724F101 18,886 261,000 SH Call DFND 20,24,25 261,000 0 0
ADOBE SYS INC COM 00724F101 10,413 143,900 SH Put DFND 19,20,24 143,900 0 0
ADOBE SYS INC COM 00724F101 1,968 27,200 SH Put DFND 20,24,25 27,200 0 0
ADTRAN INC COM 00738A106 60 2,680 SH   DFND 8,11 2,680 0 0
ADTRAN INC COM 00738A106 64 2,834 SH   DFND 20,24,25 2,834 0 0
ADTRAN INC COM 00738A106 0 19 SH   DFND 2,3,4,16,20,24 19 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,226 23,911 SH   DFND 8,11 23,911 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 113 835 SH   DFND 8,11,15 835 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 19 143 SH   DFND 20,24,25 143 0 0
ADVANCED PHOTONIX INC CL A 00754E107 0 86 SH   DFND 2,3,4,16,20,24 86 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 188 28,985 SH   DFND 8,11 28,985 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 8 1,262 SH   DFND 8,11,14 1,262 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 340 52,303 SH   DFND 8,11,15 52,303 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 83 12,727 SH   DFND 20,24,25 12,727 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 9 1,373 SH   DFND 2,3,4,16,20,24 1,373 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 6 470 SH   DFND 8,11 470 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 4 346 SH   DFND 8,11,15 346 0 0
ADVISORY BRD CO COM 00762W107 124 2,395 SH   DFND 8,11 2,395 0 0
ADVISORY BRD CO COM 00762W107 144 2,785 SH   DFND 8,11,15 2,785 0 0
ADVISORY BRD CO COM 00762W107 93 1,786 SH   DFND 20,24,25 1,786 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 0 33 SH   DFND 8,11 33 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3 182 SH   DFND 8,11 182 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 8 420 SH   DFND 2,3,4,16,20,24 420 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 0 20 SH   DFND 8,11 20 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 57 5,500 SH   DFND 20,24,25 5,500 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 35 5,160 SH   DFND 20,24,25 5,160 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 10 1,499 SH   DFND 2,3,4,16,20,24 1,499 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 487 15,132 SH   DFND 8,11 15,032 100 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1 38 SH   DFND 8,11,14 0 38 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 10 300 SH   DFND 8,11,15 0 300 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 146 4,546 SH   DFND 20,24,25 4,546 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 118 3,675 SH   DFND 8,11 375 3,300 0
AEGERION PHARMACEUTICALS INC COM 00767E102 116 3,623 SH   DFND 20,24,25 3,623 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 3 94 SH   DFND 2,3,4,16,20,24 94 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 152 2,850 SH   DFND 20,24,25 2,850 0 0
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 1,254 48,034 SH   DFND 20,24,25 48,034 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 167 3,252 SH   DFND 20,24,25 3,252 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 2 200 SH   DFND 20,24,25 200 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 4 184 SH   DFND 20,24,25 184 0 0
AEGION CORP COM 00770F104 13 540 SH   DFND 8,11 540 0 0
AEGION CORP COM 00770F104 12 521 SH   DFND 20,24,25 521 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2 89 SH   DFND 20,24,25 89 0 0
AEROFLEX HLDG CORP COM 007767106 13 1,212 SH   DFND 8,11 1,212 0 0
AEROFLEX HLDG CORP COM 007767106 12 1,143 SH   DFND 20,24,25 1,143 0 0
AEROHIVE NETWORKS INC COM 007786106 1 80 SH   DFND 20,24,25 80 0 0
AEROPOSTALE COM 007865108 249 71,320 SH   DFND 8,11 71,320 0 0
AEROPOSTALE COM 007865108 909 260,504 SH   DFND 19,20,24 260,504 0 0
AEROPOSTALE COM 007865108 15 4,164 SH   DFND 20,24,25 4,164 0 0
AEROPOSTALE COM 007865108 1 231 SH   DFND 20,22,24,26,27 231 0 0
AEROPOSTALE COM 007865108 591 169,300 SH Call DFND 19,20,24 169,300 0 0
AEROPOSTALE COM 007865108 1,439 412,200 SH Put DFND 19,20,24 412,200 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 94 89,000 PRN   DFND 20,24,25 89,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,590 856,910 SH   DFND 8,11 856,910 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 46 SH   DFND 8,11,14 46 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 272 SH   DFND 8,11,15 272 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,850 1,157,561 SH   DFND 19,20,24 1,157,561 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,166 278,294 SH   DFND 20,24,25 278,294 0 0
ADVANCED MICRO DEVICES INC COM 007903107 27 6,345 SH   DFND 20,22,24,26,27 6,345 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,058 252,480 SH   DFND 6,8,10,11,21,23 252,480 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,033 723,900 SH Call DFND 19,20,24 723,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107 42 10,000 SH Call DFND 6,8,10,11,21,23 10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,713 3,034,100 SH Put DFND 19,20,24 3,034,100 0 0
AEGON N V NY REGISTRY SH 007924103 20 2,252 SH   DFND 8,11 2,252 0 0
AEGON N V NY REGISTRY SH 007924103 4 457 SH   DFND 8,11,14 457 0 0
AEGON N V NY REGISTRY SH 007924103 3 394 SH   DFND 8,11,15 394 0 0
AEGON N V NY REGISTRY SH 007924103 40 4,584 SH   DFND 20,24,25 4,584 0 0
ADVANCED ENERGY INDS COM 007973100 46 2,410 SH   DFND 8,11 2,410 0 0
ADVANCED ENERGY INDS COM 007973100 23 1,201 SH   DFND 20,24,25 1,201 0 0
ADVENT SOFTWARE INC COM 007974108 168 5,164 SH   DFND 8,11 5,164 0 0
ADVENT SOFTWARE INC COM 007974108 59 1,821 SH   DFND 8,11,15 1,821 0 0
ADVENT SOFTWARE INC COM 007974108 336 10,319 SH   DFND 20,24,25 10,319 0 0
AEROVIRONMENT INC COM 008073108 6 174 SH   DFND 8,11 174 0 0
AEROVIRONMENT INC COM 008073108 111 3,488 SH   DFND 20,24,25 3,488 0 0
AEROVIRONMENT INC COM 008073108 6 202 SH   DFND 2,3,4,16,20,24 202 0 0
AES TR III PFD CV 6.75% 00808N202 7 144 SH   DFND 2,3,4,16,20,24 144 0 0
AETRIUM INC COM NEW 00817R202 6 1,046 SH   DFND 2,3,4,16,20,24 1,046 0 0
AETNA INC NEW COM 00817Y108 18,822 232,142 SH   DFND 8,11 215,950 16,192 0
AETNA INC NEW COM 00817Y108 791 9,756 SH   DFND 8,11,14 9,273 483 0
AETNA INC NEW COM 00817Y108 1,058 13,047 SH   DFND 8,11,15 12,647 400 0
AETNA INC NEW COM 00817Y108 927 11,428 SH   DFND 19,20,24 11,428 0 0
AETNA INC NEW COM 00817Y108 2,336 28,812 SH   DFND 20,24,25 28,812 0 0
AETNA INC NEW COM 00817Y108 12 146 SH   DFND 2,3,4,16,20,24 146 0 0
AETNA INC NEW COM 00817Y108 6,067 74,830 SH Call DFND 19,20,24 74,830 0 0
AETNA INC NEW COM 00817Y108 11,794 145,456 SH Put DFND 19,20,24 145,456 0 0
AETNA INC NEW COM 00817Y108 2,392 29,500 SH Put DFND 20,24,25 29,500 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,420 16,650 SH   DFND 8,11 15,224 1,426 0
AFFILIATED MANAGERS GROUP COM 008252108 280 1,365 SH   DFND 8,11,15 1,365 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,414 11,754 SH   DFND 20,24,25 11,754 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4 20 SH   DFND 2,3,4,16,20,24 20 0 0
AFFYMETRIX INC COM 00826T108 39 4,426 SH   DFND 20,24,25 4,426 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,088 140,813 SH   DFND 8,11 139,356 1,457 0
AGILENT TECHNOLOGIES INC COM 00846U101 65 1,138 SH   DFND 8,11,14 556 582 0
AGILENT TECHNOLOGIES INC COM 00846U101 67 1,160 SH   DFND 8,11,15 1,160 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 275 4,796 SH   DFND 20,24,25 4,796 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 265 4,622 SH   DFND 20,22,24,26,27 4,622 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 10 SH   DFND 2,3,4,16,20,24 10 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,031 122,400 SH Call DFND 19,20,24 122,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,778 118,000 SH Put DFND 19,20,24 118,000 0 0
AGENUS INC COM NEW 00847G705 27 8,484 SH   DFND 20,24,25 8,484 0 0
AGILYSYS INC COM 00847J105 43 3,034 SH   DFND 8,11 3,034 0 0
AGILYSYS INC COM 00847J105 124 8,830 SH   DFND 20,24,25 8,830 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5 115 SH   DFND 20,24,25 115 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 8 164 SH   DFND 2,3,4,16,20,24 164 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,264 32,957 SH   DFND 19,20,24 32,957 0 0
AGNICO EAGLE MINES LTD COM 008474108 878 22,878 SH   DFND 20,24,25 22,878 0 0
AGNICO EAGLE MINES LTD COM 008474108 374 9,746 SH   DFND 6,8,10,11 9,746 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,514 39,472 SH   DFND 8,9,10,11 39,472 0 0
AGNICO EAGLE MINES LTD COM 008474108 28 738 SH   DFND 2,3,4,16,20,24 738 0 0
AGNICO EAGLE MINES LTD COM 008474108 18,307 477,200 SH Call DFND 19,20,24 477,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 13,481 351,400 SH Put DFND 19,20,24 351,400 0 0
AGREE REALTY CORP COM 008492100 63 2,086 SH   DFND 20,24,25 2,086 0 0
AGREE REALTY CORP COM 008492100 1 20 SH   DFND 2,3,4,16,20,24 20 0 0
AGRIUM INC COM 008916108 136 1,478 SH   DFND 7,13 0 0 1,478
AGRIUM INC COM 008916108 400 4,355 SH   DFND 8,11 4,355 0 0
AGRIUM INC COM 008916108 954 10,397 SH   DFND 19,20,24 10,397 0 0
AGRIUM INC COM 008916108 310 3,379 SH   DFND 20,24,25 3,379 0 0
AGRIUM INC COM 008916108 3,692 40,227 SH   DFND 8,9,10,11 40,227 0 0
AGRIUM INC COM 008916108 134 1,457 SH   DFND 20,22,24,26,27 1,457 0 0
AGRIUM INC COM 008916108 6,342 69,100 SH Call DFND 19,20,24 69,100 0 0
AGRIUM INC COM 008916108 12,968 141,300 SH Put DFND 19,20,24 141,300 0 0
AGRIUM INC COM 008916108 688 7,500 SH Put DFND 20,24,25 7,500 0 0
AIR INDS GROUP INC COM NEW 00912N205 6 600 SH   DFND 20,24,25 600 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 30 20,000 PRN   DFND 20,24,25 20,000 0 0
AIR LEASE CORP CL A 00912X302 147 3,822 SH   DFND 8,11 3,822 0 0
AIR LEASE CORP CL A 00912X302 1,097 28,437 SH   DFND 20,24,25 28,437 0 0
AIR LEASE CORP CL A 00912X302 8 200 SH   DFND 2,3,4,16,20,24 200 0 0
AIR METHODS CORP COM PAR $.06 009128307 16 315 SH   DFND 8,11 315 0 0
AIR METHODS CORP COM PAR $.06 009128307 43 831 SH   DFND 20,24,25 831 0 0
AIR METHODS CORP COM PAR $.06 009128307 3 63 SH   DFND 2,3,4,16,20,24 63 0 0
AIR PRODS & CHEMS INC COM 009158106 15,184 118,050 SH   DFND 8,11 46,500 71,550 0
AIR PRODS & CHEMS INC COM 009158106 15 116 SH   DFND 8,11,14 116 0 0
AIR PRODS & CHEMS INC COM 009158106 403 3,135 SH   DFND 8,11,15 2,150 985 0
AIR PRODS & CHEMS INC COM 009158106 732 5,688 SH   DFND 20,24,25 5,688 0 0
AIR PRODS & CHEMS INC COM 009158106 12,219 95,000 SH Call DFND 19,20,24 95,000 0 0
AIR PRODS & CHEMS INC COM 009158106 2,097 16,300 SH Call DFND 20,24,25 16,300 0 0
AIR PRODS & CHEMS INC COM 009158106 9,814 76,300 SH Put DFND 19,20,24 76,300 0 0
AIR PRODS & CHEMS INC COM 009158106 5,080 39,500 SH Put DFND 20,24,25 39,500 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 105 12,562 SH   DFND 8,11 12,562 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 97 11,594 SH   DFND 20,24,25 11,594 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 88 SH   DFND 2,3,4,16,20,24 88 0 0
AIRGAS INC COM 009363102 3,297 30,274 SH   DFND 8,11 28,952 1,322 0
AIRGAS INC COM 009363102 15 139 SH   DFND 8,11,14 44 95 0
AIRGAS INC COM 009363102 46 425 SH   DFND 8,11,15 425 0 0
AIRGAS INC COM 009363102 64 591 SH   DFND 20,24,25 591 0 0
AIRGAS INC COM 009363102 12 107 SH   DFND 2,3,4,16,20,24 107 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 1 431 SH   DFND 2,3,4,16,20,24 431 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 1,398 660,000 PRN   DFND 20,24,25 660,000 0 0
AIXTRON SE SPONSORED ADR 009606104 164 11,300 SH   DFND 6,8,10,11,21,23 11,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,377 38,925 SH   DFND 8,11 38,808 117 0
AKAMAI TECHNOLOGIES INC COM 00971T101 63 1,038 SH   DFND 8,11,14 765 273 0
AKAMAI TECHNOLOGIES INC COM 00971T101 207 3,390 SH   DFND 8,11,15 3,390 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,272 86,344 SH   DFND 19,20,24 86,344 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,418 23,225 SH   DFND 20,24,25 23,225 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19 319 SH   DFND 6,8,10,11,21,23 319 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,115 280,300 SH Call DFND 19,20,24 280,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,790 324,100 SH Put DFND 19,20,24 324,100 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 2 66 SH   DFND 20,24,25 66 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1 40 SH   DFND 2,3,4,16,20,24 40 0 0
AKORN INC NOTE 3.500% 6/0 009728AB2 11,879 3,123,000 PRN   DFND 20,24,25 3,123,000 0 0
AKORN INC COM 009728106 113 3,402 SH   DFND 20,24,25 3,402 0 0
AKERS BIOSCIENCES INC COM 00973E102 1 181 SH   DFND 2,3,4,16,20,24 181 0 0
ALAMO GROUP INC COM 011311107 113 2,085 SH   DFND 20,24,25 2,085 0 0
ALAMO GROUP INC COM 011311107 2 33 SH   DFND 2,3,4,16,20,24 33 0 0
ALAMOS GOLD INC COM 011527108 45 4,442 SH   DFND 7,13 0 0 4,442
ALAMOS GOLD INC COM 011527108 9 935 SH   DFND 2,3,4,16,20,24 935 0 0
ALASKA AIR GROUP INC COM 011659109 798 8,394 SH   DFND 8,11 8,382 12 0
ALASKA AIR GROUP INC COM 011659109 7 75 SH   DFND 8,11,14 43 32 0
ALASKA AIR GROUP INC COM 011659109 21 220 SH   DFND 8,11,15 220 0 0
ALASKA AIR GROUP INC COM 011659109 203 2,134 SH   DFND 20,24,25 2,134 0 0
ALASKA AIR GROUP INC COM 011659109 44 459 SH   DFND 20,22,24,26,27 459 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 111 SH   DFND 2,3,4,16,20,24 111 0 0
ALBANY INTL CORP CL A 012348108 95 2,506 SH   DFND 8,11 2,506 0 0
ALBANY INTL CORP CL A 012348108 8 207 SH   DFND 8,11,15 207 0 0
ALBANY INTL CORP CL A 012348108 9 238 SH   DFND 20,24,25 238 0 0
ALBANY MOLECULAR RESH INC COM 012423109 4 199 SH   DFND 20,24,25 199 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2 80 SH   DFND 2,3,4,16,20,24 80 0 0
ALBEMARLE CORP COM 012653101 810 11,322 SH   DFND 8,11 11,322 0 0
ALBEMARLE CORP COM 012653101 102 1,421 SH   DFND 8,11,15 1,421 0 0
ALBEMARLE CORP COM 012653101 1,781 24,911 SH   DFND 20,24,25 24,911 0 0
ALBEMARLE CORP COM 012653101 9 130 SH   DFND 2,3,4,16,20,24 130 0 0
ALBEMARLE CORP COM 012653101 4,826 67,500 SH Call DFND 20,24,25 67,500 0 0
ALCENTRA CAP CORP COM 01374T102 1 36 SH   DFND 2,3,4,16,20,24 36 0 0
ALCOA INC COM 013817101 9,232 620,044 SH   DFND 8,11 620,044 0 0
ALCOA INC COM 013817101 7 485 SH   DFND 8,11,14 485 0 0
ALCOA INC COM 013817101 22 1,472 SH   DFND 8,11,15 1,472 0 0
ALCOA INC COM 013817101 10,944 735,013 SH   DFND 19,20,24 735,013 0 0
ALCOA INC COM 013817101 9,910 665,578 SH   DFND 20,24,25 665,578 0 0
ALCOA INC COM 013817101 16 1,045 SH   DFND 20,22,24,26,27 1,045 0 0
ALCOA INC COM 013817101 161 10,791 SH   DFND 2,3,4,16,20,24 10,791 0 0
ALCOA INC COM 013817101 203 13,636 SH   DFND 6,8,10,11,21,23 13,636 0 0
ALCOA INC COM 013817101 11,954 802,800 SH Call DFND 19,20,24 802,800 0 0
ALCOA INC COM 013817101 6,328 425,000 SH Call DFND 20,24,25 425,000 0 0
ALCOA INC COM 013817101 3,723 250,000 SH Put DFND 8,11 250,000 0 0
ALCOA INC COM 013817101 24,341 1,634,700 SH Put DFND 19,20,24 1,634,700 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 7 1,894 SH   DFND 8,11 1,894 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 51 SH   DFND 8,11,15 51 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 819 230,069 SH   DFND 19,20,24 230,069 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 3,801 1,067,604 SH   DFND 20,24,25 1,067,604 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 8 2,147 SH   DFND 6,8,10,11 2,147 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2,039 572,800 SH Call DFND 19,20,24 572,800 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 6,639 1,865,000 SH Call DFND 20,24,25 1,865,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,743 489,600 SH Put DFND 19,20,24 489,600 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1 68 SH   DFND 20,24,25 68 0 0
ALDERON IRON ORE CORP COM 01434T100 0 6 SH   DFND 20,24,25 6 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 9 8,000 PRN   DFND 20,24,25 8,000 0 0
ALERE INC COM 01449J105 15 391 SH   DFND 20,24,25 391 0 0
ALERE INC PERP PFD CONV SE 01449J204 6 19 SH   DFND 2,3,4,16,20,24 19 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 89 2,157 SH   DFND 8,11 2,157 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7 162 SH   DFND 8,11,15 162 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 78 1,884 SH   DFND 20,24,25 1,884 0 0
ALEXANDERS INC COM 014752109 91 247 SH   DFND 20,24,25 247 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 549 7,070 SH   DFND 8,11 7,070 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,897 50,192 SH   DFND 20,24,25 50,192 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 39 498 SH   DFND 20,22,24,26,27 498 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 26 SH   DFND 2,3,4,16,20,24 26 0 0
ALEXCO RESOURCE CORP COM 01535P106 3 2,746 SH   DFND 20,24,25 2,746 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,303 72,342 SH   DFND 8,11 57,027 15,315 0
ALEXION PHARMACEUTICALS INC COM 015351109 48 304 SH   DFND 8,11,14 154 150 0
ALEXION PHARMACEUTICALS INC COM 015351109 58 371 SH   DFND 8,11,15 371 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,196 7,652 SH   DFND 20,24,25 7,652 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 189 1,208 SH   DFND 20,22,24,26,27 1,208 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1 200 SH   DFND 20,24,25 200 0 0
ALICO INC COM 016230104 2 63 SH   DFND 20,24,25 63 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 16 SH   DFND 8,11 16 0 0
ALIGN TECHNOLOGY INC COM 016255101 331 5,904 SH   DFND 20,24,25 5,904 0 0
ALIMERA SCIENCES INC COM 016259103 18 2,949 SH   DFND 20,24,25 2,949 0 0
ALIMERA SCIENCES INC COM 016259103 2 286 SH   DFND 2,3,4,16,20,24 286 0 0
ALLEGHANY CORP DEL COM 017175100 3,462 7,902 SH   DFND 8,11 7,902 0 0
ALLEGHANY CORP DEL COM 017175100 152 346 SH   DFND 20,24,25 346 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 835 18,524 SH   DFND 8,11 18,524 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 21 SH   DFND 8,11,14 21 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 256 SH   DFND 8,11,15 256 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 256 SH   DFND 20,24,25 256 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 32 703 SH   DFND 2,3,4,16,20,24 703 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,328 73,800 SH Call DFND 19,20,24 73,800 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,006 111,000 SH Put DFND 19,20,24 111,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,510 100,000 SH Put DFND 20,24,25 100,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 40 343 SH   DFND 8,11 343 0 0
ALLEGIANT TRAVEL CO COM 01748X102 155 1,314 SH   DFND 20,24,25 1,314 0 0
ALLEGIANT TRAVEL CO COM 01748X102 7 60 SH   DFND 2,3,4,16,20,24 60 0 0
ALLERGAN INC COM 018490102 12,379 73,151 SH   DFND 8,11 38,500 34,651 0
ALLERGAN INC COM 018490102 127 748 SH   DFND 8,11,14 748 0 0
ALLERGAN INC COM 018490102 496 2,931 SH   DFND 8,11,15 2,931 0 0
ALLERGAN INC COM 018490102 13,141 77,655 SH   DFND 19,20,24 77,655 0 0
ALLERGAN INC COM 018490102 3,153 18,632 SH   DFND 20,24,25 18,632 0 0
ALLERGAN INC COM 018490102 121 715 SH   DFND 20,22,24,26,27 715 0 0
ALLERGAN INC COM 018490102 27,160 160,500 SH Call DFND 19,20,24 160,500 0 0
ALLERGAN INC COM 018490102 36,568 216,100 SH Put DFND 19,20,24 216,100 0 0
ALLETE INC COM NEW 018522300 270 5,250 SH   DFND 8,11 5,250 0 0
ALLETE INC COM NEW 018522300 92 1,794 SH   DFND 20,24,25 1,794 0 0
ALLETE INC COM NEW 018522300 4 81 SH   DFND 2,3,4,16,20,24 81 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 7 570 SH   DFND 2,3,4,16,20,24 570 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 533 1,894 SH   DFND 8,11 1,894 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 13 SH   DFND 8,11,14 13 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 132 470 SH   DFND 8,11,15 470 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 406 1,443 SH   DFND 20,24,25 1,443 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 51 180 SH   DFND 2,3,4,16,20,24 180 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,378 36,900 SH Call DFND 19,20,24 36,900 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,938 14,000 SH Put DFND 19,20,24 14,000 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 43 1,602 SH   DFND 8,11 1,602 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 383 14,183 SH   DFND 20,24,25 14,183 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 84 1,300 SH   DFND 20,24,25 1,300 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 1 43 SH   DFND 2,3,4,16,20,24 43 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 15 806 SH   DFND 20,24,25 806 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 3 200 SH   DFND 20,24,25 200 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 3 199 SH   DFND 2,3,4,16,20,24 199 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 732 15,700 SH   DFND 8,11 15,700 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 446 9,565 SH   DFND 20,24,25 9,565 0 0
ALLIANCE ONE INTL INC COM 018772103 147 58,837 SH   DFND 8,11 58,837 0 0
ALLIANCE ONE INTL INC COM 018772103 86 34,354 SH   DFND 20,24,25 34,354 0 0
ALLIANCE ONE INTL INC COM 018772103 5 2,118 SH   DFND 2,3,4,16,20,24 2,118 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 107 7,456 SH   DFND 8,11 0 7,456 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 155 10,789 SH   DFND 20,24,25 10,789 0 0
ALLIANT ENERGY CORP COM 018802108 4,112 67,572 SH   DFND 8,11 46,017 21,555 0
ALLIANT ENERGY CORP COM 018802108 43 700 SH   DFND 8,11,14 700 0 0
ALLIANT ENERGY CORP COM 018802108 110 1,800 SH   DFND 8,11,15 0 1,800 0
ALLIANT ENERGY CORP COM 018802108 227 3,723 SH   DFND 20,24,25 3,723 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,156 8,630 SH   DFND 8,11 8,630 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 108 810 SH   DFND 8,11,15 810 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 646 4,822 SH   DFND 20,24,25 4,822 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 13,439 1,787,087 SH   DFND 8,11 1,787,087 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 829 110,248 SH   DFND 20,24,25 110,248 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 28 3,721 SH   DFND 2,3,4,16,20,24 3,721 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 920 35,538 SH   DFND 8,11 35,538 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 131 5,050 SH   DFND 20,24,25 5,050 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 21 2,063 SH   DFND 20,24,25 2,063 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 8 802 SH   DFND 2,3,4,16,20,24 802 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 167 15,778 SH   DFND 20,24,25 15,778 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 1 47 SH   DFND 8,11 47 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 213 10,545 SH   DFND 20,24,25 10,545 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 10 473 SH   DFND 2,3,4,16,20,24 473 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 106 5,617 SH   DFND 20,24,25 5,617 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 14 724 SH   DFND 2,3,4,16,20,24 724 0 0
ALLIANCE BANCORP INC PA NEW COM 01890A108 19 1,183 SH   DFND 2,3,4,16,20,24 1,183 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 29 2,000 SH   DFND 20,24,25 2,000 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 81 SH   DFND 2,3,4,16,20,24 81 0 0
ALLIED NEVADA GOLD CORP COM 019344100 6 1,605 SH   DFND 8,11 1,605 0 0
ALLIED NEVADA GOLD CORP COM 019344100 469 124,653 SH   DFND 20,24,25 124,653 0 0
ALLIED NEVADA GOLD CORP COM 019344100 1,706 453,800 SH Call DFND 19,20,24 453,800 0 0
ALLIED NEVADA GOLD CORP COM 019344100 2,076 552,000 SH Put DFND 19,20,24 552,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 403 12,955 SH   DFND 8,11 9,704 3,251 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 17 539 SH   DFND 8,11,14 274 265 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 56 1,808 SH   DFND 8,11,15 1,808 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,154 294,343 SH   DFND 20,24,25 294,343 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 497 30,947 SH   DFND 8,11 30,947 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13 839 SH   DFND 2,3,4,16,20,24 839 0 0
ALLSTATE CORP COM 020002101 26,429 450,086 SH   DFND 8,11 389,218 60,868 0
ALLSTATE CORP COM 020002101 680 11,584 SH   DFND 8,11,14 11,546 38 0
ALLSTATE CORP COM 020002101 1,006 17,133 SH   DFND 8,11,15 15,453 1,680 0
ALLSTATE CORP COM 020002101 1,150 19,590 SH   DFND 20,24,25 19,590 0 0
ALLSTATE CORP COM 020002101 2,402 40,900 SH Call DFND 19,20,24 40,900 0 0
ALLSTATE CORP COM 020002101 2,959 50,400 SH Put DFND 19,20,24 50,400 0 0
ALLY FINL INC COM 02005N100 34,978 1,462,886 SH   DFND 20,24,25 1,462,886 0 0
ALMADEN MINERALS LTD COM 020283107 3 2,000 SH   DFND 20,24,25 2,000 0 0
ALMOST FAMILY INC COM 020409108 2 72 SH   DFND 20,24,25 72 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 704 11,151 SH   DFND 8,11 5,551 5,600 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 76 1,201 SH   DFND 8,11,15 1,201 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 186 2,943 SH   DFND 20,24,25 2,943 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 35 SH   DFND 6,8,10,11 35 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 2 100 SH   DFND 20,24,25 100 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 5 295 SH   DFND 2,3,4,16,20,24 295 0 0
ALON USA ENERGY INC COM 020520102 1 49 SH   DFND 8,11,15 49 0 0
ALON USA ENERGY INC COM 020520102 16 1,261 SH   DFND 20,24,25 1,261 0 0
ALON USA ENERGY INC COM 020520102 2 161 SH   DFND 2,3,4,16,20,24 161 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 8,294 10,711,000 PRN   DFND 20,24,25 10,711,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,037 279,550 SH   DFND 19,20,24 279,550 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 252 67,894 SH   DFND 20,24,25 67,894 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 7 1,952 SH   DFND 2,3,4,16,20,24 1,952 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 975 262,800 SH Call DFND 19,20,24 262,800 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 742 200,000 SH Call DFND 20,24,25 200,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,726 465,300 SH Put DFND 19,20,24 465,300 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 928 250,000 SH Put DFND 20,24,25 250,000 0 0
ALPHA PRO TECH LTD COM 020772109 5 2,160 SH   DFND 2,3,4,16,20,24 2,160 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 13 1,275 SH   DFND 20,24,25 1,275 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 1 114 SH   DFND 2,3,4,16,20,24 114 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3 340 SH   DFND 8,11 340 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 34 4,536 SH   DFND 20,24,25 4,536 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 10 1,168 SH   DFND 8,11 1,168 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 142 15,925 SH   DFND 20,24,25 15,925 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 24 2,644 SH   DFND 2,3,4,16,20,24 2,644 0 0
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 021373303 0 65 SH   DFND 2,3,4,16,20,24 65 0 0
ALTERA CORP COM 021441100 3,997 114,975 SH   DFND 8,11 114,975 0 0
ALTERA CORP COM 021441100 1 15 SH   DFND 8,11,14 15 0 0
ALTERA CORP COM 021441100 23 667 SH   DFND 8,11,15 667 0 0
ALTERA CORP COM 021441100 1,551 44,627 SH   DFND 20,24,25 44,627 0 0
ALTERA CORP COM 021441100 8 219 SH   DFND 2,3,4,16,20,24 219 0 0
ALTERA CORP COM 021441100 42 1,200 SH   DFND 6,8,10,11,21,23 1,200 0 0
ALTERA CORP COM 021441100 6,597 189,800 SH Call DFND 19,20,24 189,800 0 0
ALTERA CORP COM 021441100 5,683 163,500 SH Put DFND 19,20,24 163,500 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 3,496 134,300 SH   DFND 20,24,25 134,300 0 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 9 12 SH   DFND 20,24,25 12 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 35 24,000 PRN   DFND 20,24,25 24,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 4 100 SH   DFND 8,11,15 100 0 0
ALTRA INDL MOTION CORP COM 02208R106 62 1,707 SH   DFND 20,24,25 1,707 0 0
ALTRIA GROUP INC COM 02209S103 58,121 1,385,818 SH   DFND 8,11 1,152,047 233,771 0
ALTRIA GROUP INC COM 02209S103 1,268 30,231 SH   DFND 8,11,14 28,531 1,700 0
ALTRIA GROUP INC COM 02209S103 2,447 58,340 SH   DFND 8,11,15 55,490 2,850 0
ALTRIA GROUP INC COM 02209S103 7,058 168,282 SH   DFND 20,24,25 168,282 0 0
ALTRIA GROUP INC COM 02209S103 4,568 108,910 SH   DFND 20,22,24,26,27 108,910 0 0
ALTRIA GROUP INC COM 02209S103 88 2,087 SH   DFND 2,3,4,16,20,24 2,087 0 0
ALTRIA GROUP INC COM 02209S103 19,380 462,100 SH   DFND 6,8,10,11,21,23 462,100 0 0
ALTRIA GROUP INC COM 02209S103 1,049 25,000 SH Call DFND 8,11 25,000 0 0
ALTRIA GROUP INC COM 02209S103 16,742 399,200 SH Call DFND 19,20,24 399,200 0 0
ALTRIA GROUP INC COM 02209S103 3,355 80,000 SH Call DFND 20,22,24,26,27 80,000 0 0
ALTRIA GROUP INC COM 02209S103 1,049 25,000 SH Put DFND 8,11 25,000 0 0
ALTRIA GROUP INC COM 02209S103 10,078 240,300 SH Put DFND 19,20,24 240,300 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 16 1,763 SH   DFND 2,3,4,16,20,24 1,763 0 0
ALZA CORP SDCV 7/2 02261WAB5 124 86,000 PRN   DFND 20,24,25 86,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 22 12,435 SH   DFND 8,11 12,435 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 247 140,200 SH   DFND 20,24,25 140,200 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 166 94,600 SH Call DFND 20,24,25 94,600 0 0
AMAZON COM INC COM 023135106 58,012 178,618 SH   DFND 8,11 151,253 27,365 0
AMAZON COM INC COM 023135106 206 633 SH   DFND 8,11,14 482 151 0
AMAZON COM INC COM 023135106 400 1,232 SH   DFND 8,11,15 1,232 0 0
AMAZON COM INC COM 023135106 14,306 44,049 SH   DFND 20,24,25 44,049 0 0
AMAZON COM INC COM 023135106 1,978 6,089 SH   DFND 20,22,24,26,27 6,089 0 0
AMAZON COM INC COM 023135106 64,522 198,665 SH   DFND 6,8,10,11,21,23 198,665 0 0
AMAZON COM INC COM 023135106 1,371 4,220 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 4,220 0
AMAZON COM INC COM 023135106 2,854 8,786 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 8,786 0
AMAZON COM INC COM 023135106 8,444 26,000 SH Call DFND 8,11 26,000 0 0
AMAZON COM INC COM 023135106 93,153 286,820 SH Call DFND 19,20,24 286,820 0 0
AMAZON COM INC COM 023135106 4,872 15,000 SH Call DFND 20,24,25 15,000 0 0
AMAZON COM INC COM 023135106 3,248 10,000 SH Call DFND 6,8,10,11,21,23 10,000 0 0
AMAZON COM INC COM 023135106 1,949 6,000 SH Put DFND 8,11 6,000 0 0
AMAZON COM INC COM 023135106 86,327 265,800 SH Put DFND 19,20,24 265,800 0 0
AMAZON COM INC COM 023135106 3,248 10,000 SH Put DFND 20,24,25 10,000 0 0
AMAZON COM INC COM 023135106 3,248 10,000 SH Put DFND 6,8,10,11,21,23 10,000 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 15 906 SH Call DFND 20,24,25 906 0 0
AMBAC FINL GROUP INC COM NEW 023139884 150 5,509 SH   DFND 20,24,25 5,509 0 0
AMBASSADORS GROUP INC COM 023177108 3 548 SH   DFND 2,3,4,16,20,24 548 0 0
AMBIT BIOSCIENCES CORP COM 02318X100 2 297 SH   DFND 20,24,25 297 0 0
AMBER RD INC COM 02318Y108 1 75 SH   DFND 20,24,25 75 0 0
AMBEV SA SPONSORED ADR 02319V103 237 33,655 SH   DFND 8,11 33,655 0 0
AMBEV SA SPONSORED ADR 02319V103 23 3,229 SH   DFND 8,11,15 3,229 0 0
AMBEV SA SPONSORED ADR 02319V103 66 9,403 SH   DFND 20,24,25 9,403 0 0
AMBEV SA SPONSORED ADR 02319V103 43,803 6,222,087 SH   DFND 20,22,24,26,27 6,222,087 0 0
AMBEV SA SPONSORED ADR 02319V103 451 64,061 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 64,061 0
AMCON DISTRG CO COM NEW 02341Q205 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
AMEDICA CORP COM 023435100 1 149 SH   DFND 2,3,4,16,20,24 149 0 0
AMEDISYS INC COM 023436108 389 23,255 SH   DFND 8,11 23,255 0 0
AMEDISYS INC COM 023436108 4 231 SH   DFND 20,24,25 231 0 0
AMERCO COM 023586100 145 500 SH   DFND 8,11 500 0 0
AMERCO COM 023586100 1 5 SH   DFND 20,24,25 5 0 0
AMERCO COM 023586100 2 7 SH   DFND 2,3,4,16,20,24 7 0 0
AMEREN CORP COM 023608102 19 461 SH   DFND 8,11 461 0 0
AMEREN CORP COM 023608102 1 28 SH   DFND 8,11,14 28 0 0
AMEREN CORP COM 023608102 219 5,355 SH   DFND 8,11,15 5,355 0 0
AMEREN CORP COM 023608102 27 662 SH   DFND 20,24,25 662 0 0
AMEREN CORP COM 023608102 4 105 SH   DFND 2,3,4,16,20,24 105 0 0
AMERESCO INC CL A 02361E108 1 168 SH   DFND 20,24,25 168 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 285 47,312 SH   DFND 20,24,25 47,312 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 19 3,083 SH   DFND 2,3,4,16,20,24 3,083 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,175 153,000 SH   DFND 8,11 9,000 144,000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,649 127,645 SH   DFND 19,20,24 127,645 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 350 16,878 SH   DFND 20,24,25 16,878 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,714 130,800 SH Call DFND 19,20,24 130,800 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,880 235,200 SH Put DFND 19,20,24 235,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,463 150,438 SH   DFND 8,11 65,188 85,250 0
AMERICAN AIRLS GROUP INC COM 02376R102 3 69 SH   DFND 8,11,14 69 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 14 335 SH   DFND 8,11,15 335 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,237 75,354 SH   DFND 19,20,24 75,354 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 32,684 760,799 SH   DFND 20,24,25 760,799 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 25,828 601,200 SH Call DFND 19,20,24 601,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,148 50,000 SH Call DFND 20,24,25 50,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 516 12,000 SH Put DFND 8,11 12,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 26,682 621,100 SH Put DFND 19,20,24 621,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9,236 215,000 SH Put DFND 20,24,25 215,000 0 0
AMERICAN APPAREL INC COM 023850100 2 2,000 SH   DFND 20,24,25 2,000 0 0
AMERICAN APPAREL INC COM 023850100 7 7,755 SH   DFND 2,3,4,16,20,24 7,755 0 0
AMERICAN ASSETS TR INC COM 024013104 6 163 SH   DFND 8,11 163 0 0
AMERICAN ASSETS TR INC COM 024013104 2 62 SH   DFND 8,11,14 62 0 0
AMERICAN ASSETS TR INC COM 024013104 103 2,967 SH   DFND 20,24,25 2,967 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 691 36,570 SH   DFND 20,24,25 36,570 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,862 151,500 SH Call DFND 19,20,24 151,500 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,345 71,200 SH Put DFND 19,20,24 71,200 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 396 10,343 SH   DFND 8,11 10,343 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 78 SH   DFND 8,11,14 78 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 765 20,001 SH   DFND 20,24,25 20,001 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 17,083 729,715 SH   DFND 8,11 729,715 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1 64 SH   DFND 8,11,14 64 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,558 109,274 SH   DFND 20,24,25 109,274 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 381 16,291 SH   DFND 2,3,4,16,20,24 16,291 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,682 200,000 SH Put DFND 20,24,25 200,000 0 0
AMERICAN CAP LTD COM 02503Y103 32,401 2,119,073 SH   DFND 8,11 2,119,073 0 0
AMERICAN CAP LTD COM 02503Y103 1 82 SH   DFND 8,11,14 82 0 0
AMERICAN CAP LTD COM 02503Y103 610 39,900 SH   DFND 19,20,24 39,900 0 0
AMERICAN CAP LTD COM 02503Y103 8,670 567,052 SH   DFND 20,24,25 567,052 0 0
AMERICAN CAP LTD COM 02503Y103 32 2,071 SH   DFND 2,3,4,16,20,24 2,071 0 0
AMERICAN CAP LTD COM 02503Y103 2,341 153,100 SH Call DFND 19,20,24 153,100 0 0
AMERICAN CAP LTD COM 02503Y103 1,682 110,000 SH Call DFND 20,24,25 110,000 0 0
AMERICAN CAP LTD COM 02503Y103 2,408 157,500 SH Put DFND 19,20,24 157,500 0 0
AMERICAN CAP LTD COM 02503Y103 26,051 1,703,800 SH Put DFND 20,24,25 1,703,800 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 2,531 126,426 SH   DFND 8,11 126,426 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 32,359 1,616,337 SH   DFND 20,24,25 1,616,337 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,608 321,539 SH   DFND 8,11 321,539 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 196 SH   DFND 8,11,15 196 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,805 339,110 SH   DFND 19,20,24 339,110 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 227 20,200 SH   DFND 20,24,25 20,200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,367 211,000 SH Call DFND 19,20,24 211,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,077 96,000 SH Call DFND 20,24,25 96,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,297 383,000 SH Put DFND 19,20,24 383,000 0 0
AMERICAN ELEC PWR INC COM 025537101 20,299 363,980 SH   DFND 8,11 325,079 38,901 0
AMERICAN ELEC PWR INC COM 025537101 20 356 SH   DFND 8,11,14 356 0 0
AMERICAN ELEC PWR INC COM 025537101 352 6,315 SH   DFND 8,11,15 4,540 1,775 0
AMERICAN ELEC PWR INC COM 025537101 3,142 56,345 SH   DFND 19,20,24 56,345 0 0
AMERICAN ELEC PWR INC COM 025537101 836 14,994 SH   DFND 20,24,25 14,994 0 0
AMERICAN ELEC PWR INC COM 025537101 18 324 SH   DFND 2,3,4,16,20,24 324 0 0
AMERICAN ELEC PWR INC COM 025537101 8,265 148,200 SH Call DFND 19,20,24 148,200 0 0
AMERICAN ELEC PWR INC COM 025537101 13,385 240,000 SH Call DFND 20,24,25 240,000 0 0
AMERICAN ELEC PWR INC COM 025537101 14,037 251,700 SH Put DFND 19,20,24 251,700 0 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 2 257 SH   DFND 20,24,25 257 0 0
AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 1 150 SH   DFND 2,3,4,16,20,24 150 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 21 858 SH   DFND 8,11 858 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,388 56,418 SH   DFND 20,24,25 56,418 0 0
AMERICAN EXPRESS CO COM 025816109 76,870 810,263 SH   DFND 8,11 653,248 157,015 0
AMERICAN EXPRESS CO COM 025816109 219 2,310 SH   DFND 8,11,14 2,069 241 0
AMERICAN EXPRESS CO COM 025816109 909 9,582 SH   DFND 8,11,15 9,082 500 0
AMERICAN EXPRESS CO COM 025816109 7,854 82,785 SH   DFND 19,20,24 82,785 0 0
AMERICAN EXPRESS CO COM 025816109 4,792 50,509 SH   DFND 20,24,25 50,509 0 0
AMERICAN EXPRESS CO COM 025816109 188 1,977 SH   DFND 20,22,24,26,27 1,977 0 0
AMERICAN EXPRESS CO COM 025816109 46 481 SH   DFND 2,3,4,16,20,24 481 0 0
AMERICAN EXPRESS CO COM 025816109 42 443 SH   DFND 6,8,10,11,21,23 443 0 0
AMERICAN EXPRESS CO COM 025816109 2,653 27,965 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 27,965 0
AMERICAN EXPRESS CO COM 025816109 5,692 60,000 SH Call DFND 8,11 60,000 0 0
AMERICAN EXPRESS CO COM 025816109 37,445 394,700 SH Call DFND 19,20,24 394,700 0 0
AMERICAN EXPRESS CO COM 025816109 13,149 138,600 SH Call DFND 20,24,25 138,600 0 0
AMERICAN EXPRESS CO COM 025816109 36,838 388,300 SH Put DFND 19,20,24 388,300 0 0
AMERICAN EXPRESS CO COM 025816109 18,974 200,000 SH Put DFND 20,24,25 200,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,512 25,379 SH   DFND 8,11 25,379 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 46 772 SH   DFND 20,24,25 772 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 200 11,239 SH   DFND 8,11 11,239 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 737 41,493 SH   DFND 20,24,25 41,493 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4 237 SH   DFND 2,3,4,16,20,24 237 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 355 20,000 SH Call DFND 20,24,25 20,000 0 0
AMERICAN INCOME FD INC COM 02672T109 8 980 SH   DFND 20,24,25 980 0 0
AMERICAN INCOME FD INC COM 02672T109 31 3,995 SH   DFND 2,3,4,16,20,24 3,995 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 21 SH Call DFND 8,11 0 21 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 397 15,401 SH Call DFND 20,24,25 15,401 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,745 233,514 SH   DFND 8,11 233,514 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 37 670 SH   DFND 8,11,14 670 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 74 1,347 SH   DFND 8,11,15 1,347 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,095 38,380 SH   DFND 19,20,24 38,380 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,167 131,307 SH   DFND 20,24,25 131,307 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 31 566 SH   DFND 20,22,24,26,27 566 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3 46 SH   DFND 6,8,10,11,21,23 46 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,345 42,957 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 42,957 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,281 389,900 SH Call DFND 8,11 389,900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 24,949 457,100 SH Call DFND 19,20,24 457,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 66,735 1,222,700 SH Call DFND 20,24,25 1,222,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,600 102,600 SH Put DFND 8,11 102,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 28,824 528,100 SH Put DFND 19,20,24 528,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 24,010 439,900 SH Put DFND 20,24,25 439,900 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 53 2,444 SH   DFND 8,11 2,444 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 1 67 SH   DFND 20,24,25 67 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 1 57 SH   DFND 2,3,4,16,20,24 57 0 0
AMERICAN NATL INS CO COM 028591105 335 2,935 SH   DFND 8,11 2,935 0 0
AMERICAN NATL INS CO COM 028591105 38 329 SH   DFND 20,24,25 329 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5 151 SH   DFND 20,24,25 151 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 43 628 SH   DFND 20,24,25 628 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 2,751 252,642 SH   DFND 20,24,25 252,642 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 51 4,698 SH   DFND 2,3,4,16,20,24 4,698 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 13,404 13,198,000 PRN   DFND 20,24,25 13,198,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 5 5,000 PRN   DFND 20,24,25 5,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,778 141,882 SH   DFND 8,11 141,882 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 184,856 14,753,103 SH   DFND 20,24,25 14,753,103 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 8,771 700,000 SH Call DFND 20,24,25 700,000 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 13 695 SH   DFND 8,11 695 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 209 11,171 SH   DFND 20,24,25 11,171 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 5 268 SH   DFND 2,3,4,16,20,24 268 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 52 745 SH   DFND 8,11 745 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 54 781 SH   DFND 20,24,25 781 0 0
AMERICAN SOFTWARE INC CL A 029683109 143 14,455 SH   DFND 20,24,25 14,455 0 0
AMERICAN STS WTR CO COM 029899101 53 1,605 SH   DFND 8,11 1,605 0 0
AMERICAN STS WTR CO COM 029899101 155 4,672 SH   DFND 20,24,25 4,672 0 0
AMERICAN STRATEGIC INCOME II COM 03009T101 3 400 SH   DFND 2,3,4,16,20,24 400 0 0
AMERICAN STRATEGIC INCM PTFL COM 030098107 10 1,000 SH   DFND 20,24,25 1,000 0 0
AMERICAN STRATEGIC INCM PTFL COM 030098107 22 2,101 SH   DFND 2,3,4,16,20,24 2,101 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 16 1,813 SH   DFND 2,3,4,16,20,24 1,813 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 200 SH   DFND 20,24,25 200 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 562 SH   DFND 2,3,4,16,20,24 562 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,444 16,049 SH   DFND 7,13 0 0 16,049
AMERICAN TOWER CORP NEW COM 03027X100 13,412 149,054 SH   DFND 8,11 81,371 56,183 11,500
AMERICAN TOWER CORP NEW COM 03027X100 308 3,428 SH   DFND 8,11,14 3,044 384 0
AMERICAN TOWER CORP NEW COM 03027X100 483 5,366 SH   DFND 8,11,15 5,366 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,980 66,455 SH   DFND 20,24,25 66,455 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,010 11,230 SH   DFND 20,22,24,26,27 11,230 0 0
AMERICAN TOWER CORP NEW COM 03027X100 40 450 SH   DFND 2,3,4,16,20,24 450 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,913 132,400 SH Call DFND 19,20,24 132,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 36 400 SH Call DFND 20,24,25 400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,578 150,900 SH Put DFND 19,20,24 150,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 450 5,000 SH Put DFND 20,24,25 5,000 0 0
AMERICAN VANGUARD CORP COM 030371108 3 243 SH   DFND 20,24,25 243 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,247 126,322 SH   DFND 8,11 106,319 20,003 0
AMERICAN WTR WKS CO INC NEW COM 030420103 420 8,497 SH   DFND 8,11,14 8,461 36 0
AMERICAN WTR WKS CO INC NEW COM 030420103 577 11,666 SH   DFND 8,11,15 11,666 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 755 15,268 SH   DFND 20,24,25 15,268 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 247 5,000 SH Put DFND 20,24,25 5,000 0 0
AMERICAN WOODMARK CORP COM 030506109 6 182 SH   DFND 8,11 182 0 0
AMERICAN WOODMARK CORP COM 030506109 99 3,107 SH   DFND 20,24,25 3,107 0 0
AMERICAN WOODMARK CORP COM 030506109 8 254 SH   DFND 2,3,4,16,20,24 254 0 0
AMERICAS CAR MART INC COM 03062T105 3 66 SH   DFND 20,24,25 66 0 0
AMERISAFE INC COM 03071H100 38 927 SH   DFND 8,11 927 0 0
AMERISAFE INC COM 03071H100 73 1,789 SH   DFND 20,24,25 1,789 0 0
AMERISAFE INC COM 03071H100 1 27 SH   DFND 2,3,4,16,20,24 27 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,914 136,442 SH   DFND 8,11 103,707 32,735 0
AMERISOURCEBERGEN CORP COM 03073E105 119 1,639 SH   DFND 8,11,14 1,639 0 0
AMERISOURCEBERGEN CORP COM 03073E105 445 6,128 SH   DFND 8,11,15 5,128 1,000 0
AMERISOURCEBERGEN CORP COM 03073E105 288 3,966 SH   DFND 20,24,25 3,966 0 0
AMERISOURCEBERGEN CORP COM 03073E105 8 116 SH   DFND 2,3,4,16,20,24 116 0 0
AMERIPRISE FINL INC COM 03076C106 20,521 171,011 SH   DFND 8,11 147,885 23,126 0
AMERIPRISE FINL INC COM 03076C106 716 5,964 SH   DFND 8,11,14 5,952 12 0
AMERIPRISE FINL INC COM 03076C106 1,032 8,600 SH   DFND 8,11,15 8,600 0 0
AMERIPRISE FINL INC COM 03076C106 1,199 9,994 SH   DFND 20,24,25 9,994 0 0
AMERIS BANCORP COM 03076K108 67 3,085 SH   DFND 8,11 3,085 0 0
AMERIS BANCORP COM 03076K108 9 412 SH   DFND 20,24,25 412 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 21,003 462,718 SH   DFND 8,11 462,718 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 37 817 SH   DFND 8,11,14 817 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 195 4,301 SH   DFND 8,11,15 4,301 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 38,563 849,591 SH   DFND 20,24,25 849,591 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 61 1,354 SH   DFND 2,3,4,16,20,24 1,354 0 0
AMES NATL CORP COM 031001100 12 499 SH   DFND 8,11 499 0 0
AMES NATL CORP COM 031001100 2 70 SH   DFND 20,24,25 70 0 0
AMES NATL CORP COM 031001100 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
AMETEK INC NEW COM 031100100 2,192 41,933 SH   DFND 8,11 23,073 18,860 0
AMETEK INC NEW COM 031100100 2 34 SH   DFND 8,11,14 34 0 0
AMETEK INC NEW COM 031100100 1,041 19,907 SH   DFND 20,24,25 19,907 0 0
AMETEK INC NEW COM 031100100 10 182 SH   DFND 2,3,4,16,20,24 182 0 0
AMGEN INC COM 031162100 8,074 68,211 SH   DFND 7,13 0 0 68,211
AMGEN INC COM 031162100 70,589 596,343 SH   DFND 8,11 409,889 118,179 68,275
AMGEN INC COM 031162100 1,748 14,771 SH   DFND 8,11,14 14,545 226 0
AMGEN INC COM 031162100 2,841 24,002 SH   DFND 8,11,15 23,352 650 0
AMGEN INC COM 031162100 1,937 16,365 SH   DFND 19,20,24 16,365 0 0
AMGEN INC COM 031162100 4,983 42,096 SH   DFND 20,24,25 42,096 0 0
AMGEN INC COM 031162100 264 2,234 SH   DFND 20,22,24,26,27 2,234 0 0
AMGEN INC COM 031162100 13,351 112,793 SH   DFND 6,8,10,11,21,23 112,793 0 0
AMGEN INC COM 031162100 22,538 190,400 SH Call DFND 19,20,24 190,400 0 0
AMGEN INC COM 031162100 497 4,200 SH Call DFND 20,24,25 4,200 0 0
AMGEN INC COM 031162100 31,048 262,300 SH Put DFND 19,20,24 262,300 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,303 116,574 SH   DFND 8,11 116,574 0 0
AMKOR TECHNOLOGY INC COM 031652100 223 19,930 SH   DFND 20,24,25 19,930 0 0
AMKOR TECHNOLOGY INC COM 031652100 15 1,382 SH   DFND 20,22,24,26,27 1,382 0 0
AMKOR TECHNOLOGY INC COM 031652100 22 1,947 SH   DFND 2,3,4,16,20,24 1,947 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,171 104,700 SH Call DFND 19,20,24 104,700 0 0
AMKOR TECHNOLOGY INC COM 031652100 72 6,400 SH Put DFND 19,20,24 6,400 0 0
AMPCO-PITTSBURGH CORP COM 032037103 107 4,674 SH   DFND 8,11 3,074 1,600 0
AMPCO-PITTSBURGH CORP COM 032037103 93 4,050 SH   DFND 20,24,25 4,050 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 26 3,145 SH   DFND 20,24,25 3,145 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 0 17 SH   DFND 2,3,4,16,20,24 17 0 0
AMPHENOL CORP NEW CL A 032095101 2,555 26,524 SH   DFND 8,11 26,359 165 0
AMPHENOL CORP NEW CL A 032095101 99 1,026 SH   DFND 8,11,14 1,026 0 0
AMPHENOL CORP NEW CL A 032095101 228 2,366 SH   DFND 8,11,15 2,366 0 0
AMPHENOL CORP NEW CL A 032095101 2,172 22,548 SH   DFND 20,24,25 22,548 0 0
AMPHENOL CORP NEW CL A 032095101 1,716 17,810 SH   DFND 20,22,24,26,27 17,810 0 0
AMPHENOL CORP NEW CL A 032095101 2 17 SH   DFND 2,3,4,16,20,24 17 0 0
AMREIT INC NEW CL B 03216B208 39 2,148 SH   DFND 20,24,25 2,148 0 0
AMSURG CORP COM 03232P405 10 215 SH   DFND 8,11 215 0 0
AMSURG CORP COM 03232P405 7,656 168,010 SH   DFND 20,24,25 168,010 0 0
AMSURG CORP COM 03232P405 10 229 SH   DFND 2,3,4,16,20,24 229 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 30 2,451 SH   DFND 20,24,25 2,451 0 0
AMTRUST FINL SVCS INC COM 032359309 2 53 SH   DFND 8,11,15 53 0 0
AMTRUST FINL SVCS INC COM 032359309 91 2,186 SH   DFND 20,24,25 2,186 0 0
AMTRUST FINL SVCS INC COM 032359309 12 276 SH   DFND 2,3,4,16,20,24 276 0 0
AMYRIS INC COM 03236M101 101 27,179 SH   DFND 20,24,25 27,179 0 0
AMYRIS INC COM 03236M101 2 592 SH   DFND 2,3,4,16,20,24 592 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 42 2,343 SH   DFND 20,24,25 2,343 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 1 74 SH   DFND 2,3,4,16,20,24 74 0 0
ANADARKO PETE CORP COM 032511107 15,363 140,341 SH   DFND 8,11 138,494 1,847 0
ANADARKO PETE CORP COM 032511107 435 3,976 SH   DFND 8,11,14 3,536 440 0
ANADARKO PETE CORP COM 032511107 967 8,830 SH   DFND 8,11,15 8,830 0 0
ANADARKO PETE CORP COM 032511107 10,437 95,342 SH   DFND 19,20,24 95,342 0 0
ANADARKO PETE CORP COM 032511107 12,915 117,980 SH   DFND 20,24,25 117,980 0 0
ANADARKO PETE CORP COM 032511107 99 905 SH   DFND 20,22,24,26,27 905 0 0
ANADARKO PETE CORP COM 032511107 2,421 22,120 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 22,120 0
ANADARKO PETE CORP COM 032511107 2,244 20,500 SH Call DFND 8,11 20,500 0 0
ANADARKO PETE CORP COM 032511107 179,202 1,637,000 SH Call DFND 19,20,24 1,637,000 0 0
ANADARKO PETE CORP COM 032511107 124,238 1,134,900 SH Call DFND 20,24,25 1,134,900 0 0
ANADARKO PETE CORP COM 032511107 3,120 28,500 SH Put DFND 8,11 28,500 0 0
ANADARKO PETE CORP COM 032511107 103,646 946,800 SH Put DFND 19,20,24 946,800 0 0
ANADARKO PETE CORP COM 032511107 53,093 485,000 SH Put DFND 20,24,25 485,000 0 0
ANADIGICS INC COM 032515108 15 19,009 SH   DFND 8,11 19,009 0 0
ANALOG DEVICES INC COM 032654105 7,417 137,171 SH   DFND 8,11 137,171 0 0
ANALOG DEVICES INC COM 032654105 13 246 SH   DFND 8,11,14 246 0 0
ANALOG DEVICES INC COM 032654105 87 1,600 SH   DFND 8,11,15 1,600 0 0
ANALOG DEVICES INC COM 032654105 2,500 46,241 SH   DFND 20,24,25 46,241 0 0
ANALOG DEVICES INC COM 032654105 11,566 213,900 SH Call DFND 19,20,24 213,900 0 0
ANALOG DEVICES INC COM 032654105 1,682 31,100 SH Put DFND 19,20,24 31,100 0 0
ANALOGIC CORP COM PAR $0.05 032657207 13 165 SH   DFND 8,11 165 0 0
ANALOGIC CORP COM PAR $0.05 032657207 8 107 SH   DFND 8,11,14 34 73 0
ANALOGIC CORP COM PAR $0.05 032657207 101 1,295 SH   DFND 20,24,25 1,295 0 0
ANDERSONS INC COM 034164103 172 3,334 SH   DFND 20,24,25 3,334 0 0
ANGIODYNAMICS INC COM 03475V101 9 566 SH   DFND 20,24,25 566 0 0
ANGIES LIST INC COM 034754101 4 368 SH   DFND 20,24,25 368 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 573 33,281 SH   DFND 13 33,281 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 26 1,504 SH   DFND 8,11 1,504 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5 290 SH   DFND 8,11,14 290 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 18 1,070 SH   DFND 8,11,15 1,070 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 178 10,370 SH   DFND 20,24,25 10,370 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 20 1,149 SH   DFND 2,3,4,16,20,24 1,149 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 309 17,954 SH   DFND 6,8,10,11,21,23 17,954 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5,354 311,100 SH Call DFND 19,20,24 311,100 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 26,784 1,556,300 SH Call DFND 20,24,25 1,556,300 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,626 268,800 SH Put DFND 19,20,24 268,800 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6,884 400,000 SH Put DFND 20,24,25 400,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,459 99,699 SH   DFND 8,11 28,267 71,432 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 186 1,617 SH   DFND 8,11,14 1,617 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 655 5,697 SH   DFND 8,11,15 5,422 275 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,740 32,540 SH   DFND 19,20,24 32,540 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,567 13,632 SH   DFND 20,24,25 13,632 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,931 25,500 SH Call DFND 19,20,24 25,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,954 51,800 SH Put DFND 19,20,24 51,800 0 0
ANIKA THERAPEUTICS INC COM 035255108 197 4,249 SH   DFND 20,24,25 4,249 0 0
ANIXTER INTL INC COM 035290105 261 2,611 SH   DFND 8,11 2,611 0 0
ANIXTER INTL INC COM 035290105 23 229 SH   DFND 20,24,25 229 0 0
ANN INC COM 035623107 445 10,808 SH   DFND 8,11 10,808 0 0
ANN INC COM 035623107 11 279 SH   DFND 8,11,14 279 0 0
ANN INC COM 035623107 44 1,065 SH   DFND 8,11,15 1,065 0 0
ANN INC COM 035623107 68 1,665 SH   DFND 20,24,25 1,665 0 0
ANN INC COM 035623107 6 141 SH   DFND 2,3,4,16,20,24 141 0 0
ANN INC COM 035623107 909 22,100 SH Call DFND 19,20,24 22,100 0 0
ANN INC COM 035623107 1,674 40,700 SH Put DFND 19,20,24 40,700 0 0
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 932 881,000 PRN   DFND 20,24,25 881,000 0 0
ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 6,318 6,179,000 PRN   DFND 20,24,25 6,179,000 0 0
ANNALY CAP MGMT INC COM 035710409 47,743 4,177,015 SH   DFND 8,11 4,165,815 11,200 0
ANNALY CAP MGMT INC COM 035710409 1 88 SH   DFND 8,11,14 88 0 0
ANNALY CAP MGMT INC COM 035710409 4,227 369,801 SH   DFND 19,20,24 369,801 0 0
ANNALY CAP MGMT INC COM 035710409 8,063 705,442 SH   DFND 20,24,25 705,442 0 0
ANNALY CAP MGMT INC COM 035710409 10,330 903,800 SH Call DFND 19,20,24 903,800 0 0
ANNALY CAP MGMT INC COM 035710409 2,432 212,800 SH Call DFND 20,24,25 212,800 0 0
ANNALY CAP MGMT INC COM 035710409 18,336 1,604,200 SH Put DFND 19,20,24 1,604,200 0 0
ANNALY CAP MGMT INC COM 035710409 3,460 302,700 SH Put DFND 20,24,25 302,700 0 0
ANNIES INC COM 03600T104 20 586 SH   DFND 8,11 586 0 0
ANNIES INC COM 03600T104 77 2,287 SH   DFND 8,11,15 2,287 0 0
ANNIES INC COM 03600T104 1,015 30,005 SH   DFND 20,24,25 30,005 0 0
ANNIES INC COM 03600T104 440 13,000 SH Call DFND 20,24,25 13,000 0 0
ANSYS INC COM 03662Q105 2,258 29,785 SH   DFND 8,11 25,619 4,166 0
ANSYS INC COM 03662Q105 54 713 SH   DFND 8,11,14 608 105 0
ANSYS INC COM 03662Q105 261 3,439 SH   DFND 8,11,15 3,439 0 0
ANSYS INC COM 03662Q105 891 11,745 SH   DFND 20,24,25 11,745 0 0
ANSYS INC COM 03662Q105 2 25 SH   DFND 2,3,4,16,20,24 25 0 0
ANTARES PHARMA INC COM 036642106 256 95,986 SH   DFND 20,24,25 95,986 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 59 17,500 SH   DFND 20,24,25 17,500 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 1 253 SH   DFND 2,3,4,16,20,24 253 0 0
ANTERO RES CORP COM 03674X106 363 5,536 SH   DFND 8,11 5,536 0 0
ANTERO RES CORP COM 03674X106 51 779 SH   DFND 8,11,15 779 0 0
ANTERO RES CORP COM 03674X106 3 50 SH   DFND 20,24,25 50 0 0
ANTERO RES CORP COM 03674X106 3 53 SH   DFND 2,3,4,16,20,24 53 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,501 290,904 SH   DFND 8,11 290,904 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 56 10,922 SH   DFND 20,24,25 10,922 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 6 1,098 SH   DFND 2,3,4,16,20,24 1,098 0 0
APACHE CORP COM 037411105 3,345 33,239 SH   DFND 13 33,239 0 0
APACHE CORP COM 037411105 54,972 546,329 SH   DFND 8,11 545,949 380 0
APACHE CORP COM 037411105 108 1,077 SH   DFND 8,11,14 1,077 0 0
APACHE CORP COM 037411105 163 1,623 SH   DFND 8,11,15 1,523 100 0
APACHE CORP COM 037411105 5,988 59,514 SH   DFND 19,20,24 59,514 0 0
APACHE CORP COM 037411105 3,411 33,902 SH   DFND 20,24,25 33,902 0 0
APACHE CORP COM 037411105 41 406 SH   DFND 20,22,24,26,27 406 0 0
APACHE CORP COM 037411105 16 156 SH   DFND 2,3,4,16,20,24 156 0 0
APACHE CORP COM 037411105 217 2,154 SH Call DFND 19,20,24 2,154 0 0
APACHE CORP COM 037411105 116 1,150 SH Call DFND 20,24,25 1,150 0 0
APACHE CORP COM 037411105 233 2,314 SH Put DFND 19,20,24 2,314 0 0
APACHE CORP COM 037411105 40 400 SH Put DFND 20,24,25 400 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,007 62,199 SH   DFND 8,11 57,224 4,975 0
APARTMENT INVT & MGMT CO CL A 03748R101 54 1,669 SH   DFND 8,11,15 1,669 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,303 71,376 SH   DFND 20,24,25 71,376 0 0
APOGEE ENTERPRISES INC COM 037598109 23 647 SH   DFND 8,11 647 0 0
APOGEE ENTERPRISES INC COM 037598109 1 31 SH   DFND 8,11,15 31 0 0
APOGEE ENTERPRISES INC COM 037598109 9 246 SH   DFND 20,24,25 246 0 0
APOGEE ENTERPRISES INC COM 037598109 6 167 SH   DFND 2,3,4,16,20,24 167 0 0
APOLLO ED GROUP INC CL A 037604105 85,939 2,750,040 SH   DFND 8,11 2,750,040 0 0
APOLLO ED GROUP INC CL A 037604105 1 19 SH   DFND 8,11,14 19 0 0
APOLLO ED GROUP INC CL A 037604105 0 8 SH   DFND 8,11,15 8 0 0
APOLLO ED GROUP INC CL A 037604105 561 17,942 SH   DFND 19,20,24 17,942 0 0
APOLLO ED GROUP INC CL A 037604105 88 2,831 SH   DFND 20,24,25 2,831 0 0
APOLLO ED GROUP INC CL A 037604105 8 250 SH   DFND 6,8,10,11 250 0 0
APOLLO ED GROUP INC CL A 037604105 8 255 SH   DFND 2,3,4,16,20,24 255 0 0
APOLLO ED GROUP INC CL A 037604105 5,550 177,600 SH Call DFND 19,20,24 177,600 0 0
APOLLO ED GROUP INC CL A 037604105 5,050 161,600 SH Put DFND 19,20,24 161,600 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 16 15,000 PRN   DFND 8,11 15,000 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 24 23,000 PRN   DFND 20,24,25 23,000 0 0
APOLLO INVT CORP COM 03761U106 350 40,630 SH   DFND 8,11 40,630 0 0
APOLLO INVT CORP COM 03761U106 93 10,801 SH   DFND 20,24,25 10,801 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 104,016 3,752,363 SH   DFND 8,11 3,752,363 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,874 67,621 SH   DFND 20,24,25 67,621 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,729 104,846 SH   DFND 8,11 104,846 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 75 4,569 SH   DFND 20,24,25 4,569 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 28,377 1,697,211 SH   DFND 20,24,25 1,697,211 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 28 1,535 SH   DFND 20,24,25 1,535 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 0 13 SH   DFND 8,11 13 0 0
APPLE INC COM 037833100 18,503 199,112 SH   DFND 7,13 0 0 199,112
APPLE INC COM 037833100 545,971 5,875,073 SH   DFND 8,11 5,332,467 477,962 64,644
APPLE INC COM 037833100 4,381 47,141 SH   DFND 8,11,14 45,811 1,330 0
APPLE INC COM 037833100 8,138 87,575 SH   DFND 8,11,15 82,395 5,180 0
APPLE INC COM 037833100 205,053 2,206,535 SH   DFND 20,24,25 2,206,535 0 0
APPLE INC COM 037833100 10 112 SH   DFND 6,8,10,11 112 0 0
APPLE INC COM 037833100 2,876 30,945 SH   DFND 20,22,24,26,27 30,945 0 0
APPLE INC COM 037833100 32 348 SH   DFND 2,3,4,16,20,24 348 0 0
APPLE INC COM 037833100 30,972 333,287 SH   DFND 6,8,10,11,21,23 333,287 0 0
APPLE INC COM 037833100 2,534 27,269 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 27,269 0
APPLE INC COM 037833100 848 9,127 SH Call DFND 8,11 9,127 0 0
APPLE INC COM 037833100 14,305 153,931 SH Call DFND 19,20,24 153,931 0 0
APPLE INC COM 037833100 1,650 17,760 SH Call DFND 20,24,25 17,760 0 0
APPLE INC COM 037833100 842 9,060 SH Call DFND 6,8,10,11,21,23 9,060 0 0
APPLE INC COM 037833100 963 10,365 SH Put DFND 8,11 10,365 0 0
APPLE INC COM 037833100 9,281 99,873 SH Put DFND 19,20,24 99,873 0 0
APPLE INC COM 037833100 1,627 17,504 SH Put DFND 20,24,25 17,504 0 0
APPLE INC COM 037833100 260 2,800 SH Put DFND 6,8,10,11,21,23 2,800 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 180 3,548 SH   DFND 8,11 3,548 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 121 2,387 SH   DFND 20,24,25 2,387 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 1 41 SH   DFND 20,24,25 41 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 215 19,859 SH   DFND 20,24,25 19,859 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3 317 SH   DFND 2,3,4,16,20,24 317 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 973 90,000 SH Put DFND 20,24,25 90,000 0 0
APPLIED MATLS INC COM 038222105 1,029 45,628 SH   DFND 8,11 28,385 17,243 0
APPLIED MATLS INC COM 038222105 111 4,939 SH   DFND 8,11,14 2,781 2,158 0
APPLIED MATLS INC COM 038222105 278 12,313 SH   DFND 8,11,15 12,313 0 0
APPLIED MATLS INC COM 038222105 6,090 270,058 SH   DFND 19,20,24 270,058 0 0
APPLIED MATLS INC COM 038222105 32,260 1,430,586 SH   DFND 20,24,25 1,430,586 0 0
APPLIED MATLS INC COM 038222105 87 3,855 SH   DFND 2,3,4,16,20,24 3,855 0 0
APPLIED MATLS INC COM 038222105 37 1,650 SH   DFND 6,8,10,11,21,23 1,650 0 0
APPLIED MATLS INC COM 038222105 14,464 641,400 SH Call DFND 19,20,24 641,400 0 0
APPLIED MATLS INC COM 038222105 43,873 1,945,600 SH Call DFND 20,24,25 1,945,600 0 0
APPLIED MATLS INC COM 038222105 11,843 525,200 SH Put DFND 19,20,24 525,200 0 0
APPLIED MATLS INC COM 038222105 15,785 700,000 SH Put DFND 20,24,25 700,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 27 1,181 SH   DFND 20,24,25 1,181 0 0
APRICUS BIOSCIENCES INC COM 03832V109 6 2,500 SH   DFND 20,24,25 2,500 0 0
APRICUS BIOSCIENCES INC COM 03832V109 0 10 SH   DFND 2,3,4,16,20,24 10 0 0
APTARGROUP INC COM 038336103 300 4,481 SH   DFND 8,11 2,389 2,092 0
APTARGROUP INC COM 038336103 55 818 SH   DFND 8,11,15 818 0 0
APTARGROUP INC COM 038336103 46 685 SH   DFND 20,24,25 685 0 0
APTARGROUP INC COM 038336103 27 397 SH   DFND 2,3,4,16,20,24 397 0 0
APPROACH RESOURCES INC COM 03834A103 227 10,000 SH   DFND 8,11 10,000 0 0
APPROACH RESOURCES INC COM 03834A103 14 630 SH   DFND 8,11,15 630 0 0
APPROACH RESOURCES INC COM 03834A103 55 2,417 SH   DFND 20,24,25 2,417 0 0
APPROACH RESOURCES INC COM 03834A103 5 225 SH   DFND 2,3,4,16,20,24 225 0 0
AQUA AMERICA INC COM 03836W103 19 719 SH   DFND 8,11 719 0 0
AQUA AMERICA INC COM 03836W103 27 1,013 SH   DFND 20,24,25 1,013 0 0
AQUA AMERICA INC COM 03836W103 3 108 SH   DFND 2,3,4,16,20,24 108 0 0
ARAMARK COM 03852U106 379 14,657 SH   DFND 8,11 14,657 0 0
ARAMARK COM 03852U106 5 204 SH   DFND 20,24,25 204 0 0
ARATANA THERAPEUTICS INC COM 03874P101 3 206 SH   DFND 20,24,25 206 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 2 101 SH   DFND 2,3,4,16,20,24 101 0 0
ARBOR RLTY TR INC COM 038923108 71 10,152 SH   DFND 8,11 10,152 0 0
ARBOR RLTY TR INC COM 038923108 0 33 SH   DFND 2,3,4,16,20,24 33 0 0
ARCBEST CORP COM 03937C105 186 4,277 SH   DFND 8,11 4,277 0 0
ARCBEST CORP COM 03937C105 3 69 SH   DFND 8,11,15 69 0 0
ARCBEST CORP COM 03937C105 10 220 SH   DFND 20,24,25 220 0 0
ARCBEST CORP COM 03937C105 1 14 SH   DFND 2,3,4,16,20,24 14 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 377 25,238 SH   DFND 8,11 25,238 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 130 SH   DFND 8,11,14 130 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 27 1,810 SH   DFND 8,11,15 1,810 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,712 114,637 SH   DFND 19,20,24 114,637 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 23,532 1,576,158 SH   DFND 20,24,25 1,576,158 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,271 85,100 SH Call DFND 19,20,24 85,100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,837 257,000 SH Put DFND 19,20,24 257,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,240 150,000 SH Put DFND 20,24,25 150,000 0 0
ARCH COAL INC COM 039380100 73 20,109 SH   DFND 19,20,24 20,109 0 0
ARCH COAL INC COM 039380100 192 52,476 SH   DFND 20,24,25 52,476 0 0
ARCH COAL INC COM 039380100 80 22,000 SH   DFND 6,8,10,11 22,000 0 0
ARCH COAL INC COM 039380100 20 5,368 SH   DFND 2,3,4,16,20,24 5,368 0 0
ARCH COAL INC COM 039380100 2,220 608,200 SH Call DFND 19,20,24 608,200 0 0
ARCH COAL INC COM 039380100 201 55,000 SH Call DFND 20,24,25 55,000 0 0
ARCH COAL INC COM 039380100 3,990 1,093,100 SH Put DFND 19,20,24 1,093,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 201 4,549 SH   DFND 8,11 4,349 200 0
ARCHER DANIELS MIDLAND CO COM 039483102 16 372 SH   DFND 8,11,14 372 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 45 1,015 SH   DFND 8,11,15 1,015 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 423 9,600 SH   DFND 20,24,25 9,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 28 635 SH   DFND 20,22,24,26,27 635 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4 84 SH   DFND 2,3,4,16,20,24 84 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,985 271,700 SH Call DFND 19,20,24 271,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,206 50,000 SH Call DFND 20,24,25 50,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,406 167,900 SH Put DFND 19,20,24 167,900 0 0
ARCTIC CAT INC COM 039670104 7 173 SH   DFND 8,11 173 0 0
ARCTIC CAT INC COM 039670104 4 109 SH   DFND 20,24,25 109 0 0
ARCTIC CAT INC COM 039670104 4 89 SH   DFND 2,3,4,16,20,24 89 0 0
ARENA PHARMACEUTICALS INC COM 040047102 65 11,146 SH   DFND 20,24,25 11,146 0 0
ARGAN INC COM 04010E109 16 440 SH   DFND 8,11 440 0 0
ARGAN INC COM 04010E109 109 2,913 SH   DFND 20,24,25 2,913 0 0
ARGAN INC COM 04010E109 0 12 SH   DFND 2,3,4,16,20,24 12 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 568 535,000 PRN   DFND 20,24,25 535,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 130 121,000 PRN   DFND 20,24,25 121,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 2,522 2,368,000 PRN   DFND 20,24,25 2,368,000 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 602 567,000 PRN   DFND 20,24,25 567,000 0 0
ARES CAP CORP COM 04010L103 13 708 SH   DFND 8,11 708 0 0
ARES CAP CORP COM 04010L103 1,525 85,369 SH   DFND 20,24,25 85,369 0 0
ARES COML REAL ESTATE CORP COM 04013V108 12 975 SH   DFND 8,11 975 0 0
ARES COML REAL ESTATE CORP COM 04013V108 55 4,451 SH   DFND 20,24,25 4,451 0 0
ARES COML REAL ESTATE CORP COM 04013V108 9 746 SH   DFND 2,3,4,16,20,24 746 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 0 14 SH   DFND 8,11 14 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 3 166 SH   DFND 2,3,4,16,20,24 166 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 568 26,000 SH   DFND 20,24,25 26,000 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 1 45 SH   DFND 2,3,4,16,20,24 45 0 0
ARGOS THERAPEUTICS INC COM 040221103 33 4,113 SH   DFND 2,3,4,16,20,24 4,113 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 57 8,967 SH   DFND 20,24,25 8,967 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 334 52,499 SH   DFND 20,22,24,26,27 52,499 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 140 22,031 SH   DFND 2,3,4,16,20,24 22,031 0 0
ARISTA NETWORKS INC COM 040413106 265 4,243 SH   DFND 20,24,25 4,243 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 43 1,561 SH   DFND 20,24,25 1,561 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 66 2,420 SH   DFND 2,3,4,16,20,24 2,420 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,381 74,744 SH   DFND 8,11 65,928 8,816 0
ARM HLDGS PLC SPONSORED ADR 042068106 120 2,659 SH   DFND 8,11,14 2,162 497 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,113 24,601 SH   DFND 8,11,15 24,601 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 589 13,016 SH   DFND 19,20,24 13,016 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 631 13,941 SH   DFND 20,24,25 13,941 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 24,824 548,717 SH   DFND 20,22,24,26,27 548,717 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 19 417 SH   DFND 2,3,4,16,20,24 417 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,375 52,500 SH Call DFND 19,20,24 52,500 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4,085 90,300 SH Put DFND 19,20,24 90,300 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 26 2,663 SH   DFND 20,24,25 2,663 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 19 4,330 SH   DFND 8,11 4,330 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 138 31,822 SH   DFND 20,24,25 31,822 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 905 15,757 SH   DFND 8,11 15,757 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 16 278 SH   DFND 8,11,14 278 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 131 2,284 SH   DFND 8,11,15 2,284 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 653 11,379 SH   DFND 20,24,25 11,379 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
AROTECH CORP COM NEW 042682203 8 1,809 SH   DFND 2,3,4,16,20,24 1,809 0 0
ARQULE INC COM 04269E107 1 802 SH   DFND 20,24,25 802 0 0
ARQULE INC COM 04269E107 2 1,527 SH   DFND 2,3,4,16,20,24 1,527 0 0
ARRAY BIOPHARMA INC COM 04269X105 44 9,609 SH   DFND 20,24,25 9,609 0 0
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 1 100 SH   DFND 20,24,25 100 0 0
ARRIS GROUP INC NEW COM 04270V106 796 24,477 SH   DFND 8,11 24,477 0 0
ARRIS GROUP INC NEW COM 04270V106 8 254 SH   DFND 20,24,25 254 0 0
ARRIS GROUP INC NEW COM 04270V106 43 1,316 SH   DFND 20,22,24,26,27 1,316 0 0
ARRIS GROUP INC NEW COM 04270V106 20 617 SH   DFND 2,3,4,16,20,24 617 0 0
ARRIS GROUP INC NEW COM 04270V106 1 35 SH   DFND 6,8,10,11,21,23 35 0 0
ARROW ELECTRS INC COM 042735100 2,532 41,917 SH   DFND 8,11 41,917 0 0
ARROW ELECTRS INC COM 042735100 11 184 SH   DFND 8,11,15 184 0 0
ARROW ELECTRS INC COM 042735100 252 4,175 SH   DFND 20,24,25 4,175 0 0
ARROW ELECTRS INC COM 042735100 4 64 SH   DFND 2,3,4,16,20,24 64 0 0
ARROW FINL CORP COM 042744102 33 1,291 SH   DFND 8,11 1,291 0 0
ARROW FINL CORP COM 042744102 2 91 SH   DFND 20,24,25 91 0 0
ARROWHEAD RESH CORP COM NEW 042797209 58 4,034 SH   DFND 20,24,25 4,034 0 0
ARROWHEAD RESH CORP COM NEW 042797209 14 960 SH   DFND 2,3,4,16,20,24 960 0 0
ARTESIAN RESOURCES CORP CL A 043113208 15 667 SH   DFND 8,11 667 0 0
ARTESIAN RESOURCES CORP CL A 043113208 107 4,766 SH   DFND 20,24,25 4,766 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 40 707 SH   DFND 8,11 707 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 383 6,762 SH   DFND 20,24,25 6,762 0 0
ARUBA NETWORKS INC COM 043176106 1,631 93,093 SH   DFND 19,20,24 93,093 0 0
ARUBA NETWORKS INC COM 043176106 79 4,503 SH   DFND 20,24,25 4,503 0 0
ARUBA NETWORKS INC COM 043176106 14 804 SH   DFND 2,3,4,16,20,24 804 0 0
ARUBA NETWORKS INC COM 043176106 1,791 102,200 SH Call DFND 19,20,24 102,200 0 0
ARUBA NETWORKS INC COM 043176106 3,795 216,600 SH Put DFND 19,20,24 216,600 0 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 96 90,000 PRN   DFND 20,24,25 90,000 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 4,501 4,236,000 PRN   DFND 20,24,25 4,236,000 0 0
ASANKO GOLD INC COM 04341Y105 10 3,924 SH   DFND 2,3,4,16,20,24 3,924 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 103 1,500 SH   DFND 8,11 1,500 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 66 964 SH   DFND 20,24,25 964 0 0
ASCENA RETAIL GROUP INC COM 04351G101 15 905 SH   DFND 8,11 905 0 0
ASCENA RETAIL GROUP INC COM 04351G101 54 3,165 SH   DFND 20,24,25 3,165 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 475 510,000 PRN   DFND 20,24,25 510,000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1 13 SH   DFND 8,11 13 0 0
ASCENT CAP GROUP INC COM SER A 043632108 1 10 SH   DFND 8,11,14 10 0 0
ASCENT CAP GROUP INC COM SER A 043632108 70 1,053 SH   DFND 20,24,25 1,053 0 0
ASCENT CAP GROUP INC COM SER A 043632108 3 53 SH   DFND 2,3,4,16,20,24 53 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 42 2,456 SH   DFND 20,24,25 2,456 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 379 32,806 SH   DFND 8,11 32,806 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 34 2,952 SH   DFND 20,24,25 2,952 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 14 1,179 SH   DFND 2,3,4,16,20,24 1,179 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 82 2,970 SH   DFND 20,24,25 2,970 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
ASHLAND INC NEW COM 044209104 57,299 526,940 SH   DFND 8,11 526,900 40 0
ASHLAND INC NEW COM 044209104 24 222 SH   DFND 8,11,14 222 0 0
ASHLAND INC NEW COM 044209104 13 115 SH   DFND 8,11,15 115 0 0
ASHLAND INC NEW COM 044209104 4,989 45,879 SH   DFND 19,20,24 45,879 0 0
ASHLAND INC NEW COM 044209104 431 3,964 SH   DFND 20,24,25 3,964 0 0
ASHLAND INC NEW COM 044209104 7,253 66,700 SH Call DFND 19,20,24 66,700 0 0
ASHLAND INC NEW COM 044209104 9,047 83,200 SH Put DFND 19,20,24 83,200 0 0
ASIA PAC FD INC COM 044901106 3 295 SH   DFND 20,24,25 295 0 0
ASPEN AEROGELS INC COM 04523Y105 0 5 SH   DFND 20,24,25 5 0 0
ASPEN TECHNOLOGY INC COM 045327103 53 1,145 SH   DFND 8,11 1,145 0 0
ASPEN TECHNOLOGY INC COM 045327103 144 3,105 SH   DFND 8,11,15 3,105 0 0
ASPEN TECHNOLOGY INC COM 045327103 38 813 SH   DFND 20,24,25 813 0 0
ASSOCIATED BANC CORP COM 045487105 4,504 249,142 SH   DFND 8,11 249,142 0 0
ASSOCIATED BANC CORP COM 045487105 31 1,699 SH   DFND 20,24,25 1,699 0 0
ASSOCIATED BANC CORP COM 045487105 1 38 SH   DFND 2,3,4,16,20,24 38 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 6 314 SH   DFND 8,11 314 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2 93 SH   DFND 8,11,14 93 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 187 10,375 SH   DFND 20,24,25 10,375 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 0 24 SH   DFND 2,3,4,16,20,24 24 0 0
ASSURANT INC COM 04621X108 3,176 48,456 SH   DFND 8,11 47,756 700 0
ASSURANT INC COM 04621X108 14 212 SH   DFND 8,11,14 212 0 0
ASSURANT INC COM 04621X108 8 115 SH   DFND 8,11,15 115 0 0
ASSURANT INC COM 04621X108 91 1,383 SH   DFND 20,24,25 1,383 0 0
ASTA FDG INC COM 046220109 4 453 SH   DFND 2,3,4,16,20,24 453 0 0
ASTEC INDS INC COM 046224101 87 1,983 SH   DFND 8,11 1,983 0 0
ASTEC INDS INC COM 046224101 3 58 SH   DFND 8,11,14 58 0 0
ASTEC INDS INC COM 046224101 121 2,765 SH   DFND 20,24,25 2,765 0 0
ASTEC INDS INC COM 046224101 11 241 SH   DFND 2,3,4,16,20,24 241 0 0
ASTORIA FINL CORP COM 046265104 377 28,026 SH   DFND 8,11 28,026 0 0
ASTORIA FINL CORP COM 046265104 35 2,582 SH   DFND 20,24,25 2,582 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 291 3,910 SH   DFND 8,11 3,849 61 0
ASTRAZENECA PLC SPONSORED ADR 046353108 38 512 SH   DFND 8,11,14 512 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 324 4,354 SH   DFND 8,11,15 4,354 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,079 41,438 SH   DFND 19,20,24 41,438 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,403 126,543 SH   DFND 20,24,25 126,543 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 242 3,256 SH   DFND 2,3,4,16,20,24 3,256 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,327 192,800 SH Call DFND 19,20,24 192,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12,098 162,800 SH Put DFND 19,20,24 162,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 17,463 235,000 SH Put DFND 20,24,25 235,000 0 0
ASTRONICS CORP COM 046433108 58 1,028 SH   DFND 20,24,25 1,028 0 0
ASTROTECH CORP COM 046484101 1 248 SH   DFND 2,3,4,16,20,24 248 0 0
ATHENAHEALTH INC COM 04685W103 238 1,903 SH   DFND 8,11 1,903 0 0
ATHENAHEALTH INC COM 04685W103 236 1,884 SH   DFND 8,11,15 1,884 0 0
ATHENAHEALTH INC COM 04685W103 9 71 SH   DFND 20,24,25 71 0 0
ATHLON ENERGY INC COM 047477104 199 4,178 SH   DFND 8,11 4,178 0 0
ATHLON ENERGY INC COM 047477104 371 7,778 SH   DFND 20,24,25 7,778 0 0
ATHLON ENERGY INC COM 047477104 2 41 SH   DFND 2,3,4,16,20,24 41 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 563 137,607 SH   DFND 8,11 137,607 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 62 15,226 SH   DFND 20,24,25 15,226 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 121 29,565 SH   DFND 8,9,10,11 29,565 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 568 9,799 SH   DFND 20,24,25 9,799 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 3 1,118 SH   DFND 8,11 1,118 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 544 14,756 SH   DFND 8,11 14,756 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 16 426 SH   DFND 8,11,14 426 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 96 2,612 SH   DFND 20,24,25 2,612 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 60,422 1,346,311 SH   DFND 8,11 1,346,311 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 84,492 1,882,611 SH   DFND 20,24,25 1,882,611 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 22,440 500,000 SH Call DFND 20,24,25 500,000 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 23,338 520,000 SH Put DFND 20,24,25 520,000 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 9,624 279,770 SH   DFND 8,11 279,770 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 12,154 353,308 SH   DFND 20,24,25 353,308 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 5 143 SH   DFND 2,3,4,16,20,24 143 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,720 50,000 SH Call DFND 20,24,25 50,000 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 9,020 262,200 SH Put DFND 20,24,25 262,200 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 776 38,262 SH   DFND 20,24,25 38,262 0 0
ATMEL CORP COM 049513104 955 101,884 SH   DFND 8,11 101,884 0 0
ATMEL CORP COM 049513104 1 119 SH   DFND 8,11,14 119 0 0
ATMEL CORP COM 049513104 1,179 125,800 SH   DFND 19,20,24 125,800 0 0
ATMEL CORP COM 049513104 205 21,836 SH   DFND 20,24,25 21,836 0 0
ATMEL CORP COM 049513104 7 738 SH   DFND 2,3,4,16,20,24 738 0 0
ATMEL CORP COM 049513104 1,621 173,000 SH Call DFND 19,20,24 173,000 0 0
ATMEL CORP COM 049513104 1,453 155,100 SH Put DFND 19,20,24 155,100 0 0
ATMOS ENERGY CORP COM 049560105 434 8,129 SH   DFND 8,11 8,129 0 0
ATMOS ENERGY CORP COM 049560105 1 18 SH   DFND 8,11,15 18 0 0
ATMOS ENERGY CORP COM 049560105 97 1,810 SH   DFND 20,24,25 1,810 0 0
ATMOS ENERGY CORP COM 049560105 6 106 SH   DFND 2,3,4,16,20,24 106 0 0
ATOSSA GENETICS INC COM 04962H100 6 3,412 SH   DFND 2,3,4,16,20,24 3,412 0 0
ATRICURE INC COM 04963C209 48 2,631 SH   DFND 20,24,25 2,631 0 0
ATRION CORP COM 049904105 565 1,734 SH   DFND 20,24,25 1,734 0 0
ATWOOD OCEANICS INC COM 050095108 270 5,140 SH   DFND 8,11 5,140 0 0
ATWOOD OCEANICS INC COM 050095108 80 1,528 SH   DFND 8,11,15 1,528 0 0
ATWOOD OCEANICS INC COM 050095108 557 10,617 SH   DFND 20,24,25 10,617 0 0
AUDIENCE INC COM 05070J102 1 118 SH   DFND 20,24,25 118 0 0
AUGUSTA RES CORP COM NEW 050912203 0 113 SH   DFND 2,3,4,16,20,24 113 0 0
AURICO GOLD INC COM 05155C105 258 60,242 SH   DFND 19,20,24 60,242 0 0
AURICO GOLD INC COM 05155C105 135 31,548 SH   DFND 20,24,25 31,548 0 0
AURICO GOLD INC COM 05155C105 11 2,590 SH   DFND 2,3,4,16,20,24 2,590 0 0
AURICO GOLD INC COM 05155C105 2 500 SH Call DFND 19,20,24 500 0 0
AURICO GOLD INC COM 05155C105 3,905 912,100 SH Call DFND 20,24,25 912,100 0 0
AURICO GOLD INC COM 05155C105 173 40,400 SH Put DFND 19,20,24 40,400 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 38 1,700 SH   DFND 8,11 0 1,700 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 2 68 SH   DFND 20,24,25 68 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 1 29 SH   DFND 2,3,4,16,20,24 29 0 0
AUTOBYTEL INC COM NEW 05275N205 15 1,107 SH   DFND 2,3,4,16,20,24 1,107 0 0
AUTODESK INC COM 052769106 1,972 34,981 SH   DFND 8,11 34,854 127 0
AUTODESK INC COM 052769106 237 4,206 SH   DFND 8,11,14 4,206 0 0
AUTODESK INC COM 052769106 515 9,140 SH   DFND 8,11,15 9,140 0 0
AUTODESK INC COM 052769106 2,008 35,607 SH   DFND 19,20,24 35,607 0 0
AUTODESK INC COM 052769106 1,296 22,991 SH   DFND 20,24,25 22,991 0 0
AUTODESK INC COM 052769106 4,200 74,500 SH Call DFND 19,20,24 74,500 0 0
AUTODESK INC COM 052769106 10,019 177,700 SH Put DFND 19,20,24 177,700 0 0
AUTOLIV INC COM 052800109 466 4,368 SH   DFND 8,11 4,368 0 0
AUTOLIV INC COM 052800109 23 215 SH   DFND 8,11,15 215 0 0
AUTOLIV INC COM 052800109 1,242 11,657 SH   DFND 20,24,25 11,657 0 0
AUTOLIV INC COM 052800109 38 354 SH   DFND 20,22,24,26,27 354 0 0
AUTOLIV INC COM 052800109 4 34 SH   DFND 2,3,4,16,20,24 34 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,865 200,108 SH   DFND 8,11 162,758 37,350 0
AUTOMATIC DATA PROCESSING IN COM 053015103 145 1,828 SH   DFND 8,11,14 828 1,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 562 7,094 SH   DFND 8,11,15 7,094 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,431 18,056 SH   DFND 19,20,24 18,056 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,475 56,448 SH   DFND 20,24,25 56,448 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,656 121,800 SH Call DFND 19,20,24 121,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,153 65,000 SH Put DFND 19,20,24 65,000 0 0
AUTONATION INC COM 05329W102 470 7,873 SH   DFND 8,11 7,873 0 0
AUTONATION INC COM 05329W102 0 3 SH   DFND 8,11,14 3 0 0
AUTONATION INC COM 05329W102 30 505 SH   DFND 8,11,15 505 0 0
AUTONATION INC COM 05329W102 106 1,774 SH   DFND 20,24,25 1,774 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 1,825 87,303 SH   DFND 20,24,25 87,303 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 15 719 SH   DFND 2,3,4,16,20,24 719 0 0
AUTOZONE INC COM 053332102 4,088 7,623 SH   DFND 8,11 7,617 6 0
AUTOZONE INC COM 053332102 16 30 SH   DFND 8,11,14 30 0 0
AUTOZONE INC COM 053332102 50 94 SH   DFND 8,11,15 94 0 0
AUTOZONE INC COM 053332102 833 1,553 SH   DFND 20,24,25 1,553 0 0
AUTOZONE INC COM 053332102 5 9 SH   DFND 2,3,4,16,20,24 9 0 0
AUTOZONE INC COM 053332102 6,864 12,800 SH Call DFND 20,24,25 12,800 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 1,087 1,004,000 PRN   DFND 20,24,25 1,004,000 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 98 4,893 SH   DFND 20,24,25 4,893 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 25 1,230 SH   DFND 2,3,4,16,20,24 1,230 0 0
AVALON HLDGS CORP CL A 05343P109 0 41 SH   DFND 20,24,25 41 0 0
AVALON RARE METALS INC COM 053470100 2 5,064 SH   DFND 20,24,25 5,064 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 13 2,350 SH   DFND 20,24,25 2,350 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 7 1,269 SH   DFND 2,3,4,16,20,24 1,269 0 0
AVALONBAY CMNTYS INC COM 053484101 4,599 32,345 SH   DFND 8,11 32,345 0 0
AVALONBAY CMNTYS INC COM 053484101 8 54 SH   DFND 8,11,14 54 0 0
AVALONBAY CMNTYS INC COM 053484101 39 273 SH   DFND 8,11,15 273 0 0
AVALONBAY CMNTYS INC COM 053484101 2,041 14,354 SH   DFND 20,24,25 14,354 0 0
AVALONBAY CMNTYS INC COM 053484101 7 49 SH   DFND 2,3,4,16,20,24 49 0 0
AVALONBAY CMNTYS INC COM 053484101 22,622 159,100 SH Call DFND 19,20,24 159,100 0 0
AVALONBAY CMNTYS INC COM 053484101 4,010 28,200 SH Put DFND 19,20,24 28,200 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 342 19,000 SH   DFND 20,24,25 19,000 0 0
AVEO PHARMACEUTICALS INC COM 053588109 3 1,555 SH   DFND 2,3,4,16,20,24 1,555 0 0
AVERY DENNISON CORP COM 053611109 1,069 20,855 SH   DFND 8,11 20,855 0 0
AVERY DENNISON CORP COM 053611109 18 346 SH   DFND 8,11,15 346 0 0
AVERY DENNISON CORP COM 053611109 30 593 SH   DFND 20,24,25 593 0 0
AVIAT NETWORKS INC COM 05366Y102 20 15,450 SH   DFND 20,24,25 15,450 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 3 194 SH   DFND 20,24,25 194 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 2 95 SH   DFND 2,3,4,16,20,24 95 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 217 59,000 PRN   DFND 20,24,25 59,000 0 0
AVIS BUDGET GROUP COM 053774105 70,404 1,179,497 SH   DFND 8,11 1,179,497 0 0
AVIS BUDGET GROUP COM 053774105 2 27 SH   DFND 8,11,14 27 0 0
AVIS BUDGET GROUP COM 053774105 2 35 SH   DFND 8,11,15 35 0 0
AVIS BUDGET GROUP COM 053774105 54 900 SH   DFND 20,24,25 900 0 0
AVIS BUDGET GROUP COM 053774105 45 756 SH   DFND 20,22,24,26,27 756 0 0
AVIS BUDGET GROUP COM 053774105 5 81 SH   DFND 2,3,4,16,20,24 81 0 0
AVIS BUDGET GROUP COM 053774105 5,796 97,100 SH Call DFND 19,20,24 97,100 0 0
AVIS BUDGET GROUP COM 053774105 10,255 171,800 SH Put DFND 19,20,24 171,800 0 0
AVISTA CORP COM 05379B107 688 20,511 SH   DFND 8,11 20,511 0 0
AVISTA CORP COM 05379B107 21 623 SH   DFND 20,24,25 623 0 0
AVNET INC COM 053807103 2,019 45,572 SH   DFND 8,11 45,512 60 0
AVNET INC COM 053807103 15 335 SH   DFND 8,11,14 335 0 0
AVNET INC COM 053807103 8 180 SH   DFND 8,11,15 180 0 0
AVNET INC COM 053807103 385 8,685 SH   DFND 20,24,25 8,685 0 0
AVIV REIT INC MD COM 05381L101 1 26 SH   DFND 8,11,15 26 0 0
AVIV REIT INC MD COM 05381L101 160 5,674 SH   DFND 20,24,25 5,674 0 0
AVIV REIT INC MD COM 05381L101 11 374 SH   DFND 2,3,4,16,20,24 374 0 0
AVIVA PLC ADR 05382A104 722 41,013 SH   DFND 8,11 34,588 6,425 0
AVIVA PLC ADR 05382A104 112 6,357 SH   DFND 8,11,14 5,661 696 0
AVIVA PLC ADR 05382A104 318 18,046 SH   DFND 8,11,15 18,046 0 0
AVIVA PLC ADR 05382A104 88 5,025 SH   DFND 20,24,25 5,025 0 0
AVIVA PLC ADR 05382A104 18 1,024 SH   DFND 2,3,4,16,20,24 1,024 0 0
AVON PRODS INC COM 054303102 7,621 521,603 SH   DFND 8,11 521,603 0 0
AVON PRODS INC COM 054303102 3 224 SH   DFND 8,11,14 224 0 0
AVON PRODS INC COM 054303102 37 2,547 SH   DFND 8,11,15 47 2,500 0
AVON PRODS INC COM 054303102 3,261 223,235 SH   DFND 19,20,24 223,235 0 0
AVON PRODS INC COM 054303102 1,045 71,556 SH   DFND 20,24,25 71,556 0 0
AVON PRODS INC COM 054303102 381 26,058 SH   DFND 20,22,24,26,27 26,058 0 0
AVON PRODS INC COM 054303102 10 669 SH   DFND 2,3,4,16,20,24 669 0 0
AVON PRODS INC COM 054303102 1,663 113,800 SH Call DFND 19,20,24 113,800 0 0
AVON PRODS INC COM 054303102 1,739 119,000 SH Call DFND 20,24,25 119,000 0 0
AVON PRODS INC COM 054303102 8,370 572,900 SH Put DFND 19,20,24 572,900 0 0
AVON PRODS INC COM 054303102 2,922 200,000 SH Put DFND 20,24,25 200,000 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 7 3,519 SH   DFND 8,11 3,519 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 2 939 SH   DFND 20,24,25 939 0 0
AXIALL CORP COM 05463D100 120 2,536 SH   DFND 8,11 2,536 0 0
AXIALL CORP COM 05463D100 34 729 SH   DFND 8,11,14 729 0 0
AXIALL CORP COM 05463D100 213 4,507 SH   DFND 8,11,15 4,507 0 0
AXIALL CORP COM 05463D100 133 2,820 SH   DFND 20,24,25 2,820 0 0
BB&T CORP COM 054937107 7,451 188,978 SH   DFND 8,11 187,728 1,250 0
BB&T CORP COM 054937107 61 1,551 SH   DFND 8,11,14 671 880 0
BB&T CORP COM 054937107 91 2,310 SH   DFND 8,11,15 2,310 0 0
BB&T CORP COM 054937107 1,238 31,407 SH   DFND 20,24,25 31,407 0 0
BB&T CORP COM 054937107 117 2,969 SH   DFND 2,3,4,16,20,24 2,969 0 0
BB&T CORP COM 054937107 7,638 193,700 SH Call DFND 19,20,24 193,700 0 0
BB&T CORP COM 054937107 2,784 70,600 SH Put DFND 19,20,24 70,600 0 0
BB&T CORP COM 054937107 1,530 38,800 SH Put DFND 20,24,25 38,800 0 0
B & G FOODS INC NEW COM 05508R106 41 1,253 SH   DFND 20,24,25 1,253 0 0
BCE INC COM NEW 05534B760 102 2,253 SH   DFND 7,13 0 0 2,253
BCE INC COM NEW 05534B760 239 5,270 SH   DFND 8,11 4,447 823 0
BCE INC COM NEW 05534B760 42 930 SH   DFND 8,11,14 930 0 0
BCE INC COM NEW 05534B760 338 7,445 SH   DFND 8,11,15 7,445 0 0
BCE INC COM NEW 05534B760 1,392 30,624 SH   DFND 20,24,25 30,624 0 0
BCE INC COM NEW 05534B760 6,483 142,676 SH   DFND 8,9,10,11 142,676 0 0
BCE INC COM NEW 05534B760 1,604 35,300 SH   DFND 20,22,24,26,27 35,300 0 0
BCE INC COM NEW 05534B760 114 2,500 SH Call DFND 20,24,25 2,500 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 2 85 SH   DFND 8,11 85 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 25 1,388 SH   DFND 20,24,25 1,388 0 0
BGC PARTNERS INC CL A 05541T101 130 17,472 SH   DFND 20,24,25 17,472 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 75 1,144 SH   DFND 8,11 1,144 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 5 83 SH   DFND 8,11,14 83 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 18 280 SH   DFND 8,11,15 280 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 15 224 SH   DFND 20,24,25 224 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 10 156 SH   DFND 2,3,4,16,20,24 156 0 0
BIND THERAPEUTICS INC COM 05548N107 69 5,250 SH   DFND 20,24,25 5,250 0 0
BIND THERAPEUTICS INC COM 05548N107 2 149 SH   DFND 2,3,4,16,20,24 149 0 0
BOK FINL CORP COM NEW 05561Q201 566 8,499 SH   DFND 8,11 8,499 0 0
BOK FINL CORP COM NEW 05561Q201 20 306 SH   DFND 20,24,25 306 0 0
BP PLC SPONSORED ADR 055622104 12,749 241,691 SH   DFND 8,11 204,995 36,696 0
BP PLC SPONSORED ADR 055622104 52 977 SH   DFND 8,11,14 836 141 0
BP PLC SPONSORED ADR 055622104 590 11,186 SH   DFND 8,11,15 11,186 0 0
BP PLC SPONSORED ADR 055622104 475 9,004 SH   DFND 19,20,24 9,004 0 0
BP PLC SPONSORED ADR 055622104 11,061 209,678 SH   DFND 20,24,25 209,678 0 0
BP PLC SPONSORED ADR 055622104 79 1,500 SH   DFND 20,22,24,26,27 1,500 0 0
BP PLC SPONSORED ADR 055622104 20,372 386,200 SH Call DFND 19,20,24 386,200 0 0
BP PLC SPONSORED ADR 055622104 10,328 195,800 SH Call DFND 20,24,25 195,800 0 0
BP PLC SPONSORED ADR 055622104 37,605 712,900 SH Put DFND 19,20,24 712,900 0 0
BP PLC SPONSORED ADR 055622104 2,638 50,000 SH Put DFND 20,24,25 50,000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 23 230 SH   DFND 20,24,25 230 0 0
BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 44 43,000 PRN   DFND 20,24,25 43,000 0 0
BPZ RESOURCES INC COM 055639108 4,789 1,554,963 SH   DFND 8,11 1,554,963 0 0
BPZ RESOURCES INC COM 055639108 3 1,002 SH   DFND 20,24,25 1,002 0 0
BNC BANCORP COM 05566T101 65 3,819 SH   DFND 20,24,25 3,819 0 0
BOFI HLDG INC COM 05566U108 902 12,278 SH   DFND 20,24,25 12,278 0 0
BOFI HLDG INC COM 05566U108 2,204 30,000 SH Put DFND 8,11 30,000 0 0
BOFI HLDG INC COM 05566U108 367 5,000 SH Put DFND 20,24,25 5,000 0 0
BSB BANCORP INC MD COM 05573H108 2 95 SH   DFND 2,3,4,16,20,24 95 0 0
BT GROUP PLC ADR 05577E101 608 9,269 SH   DFND 8,11 7,875 1,394 0
BT GROUP PLC ADR 05577E101 76 1,153 SH   DFND 8,11,14 1,153 0 0
BT GROUP PLC ADR 05577E101 261 3,984 SH   DFND 8,11,15 3,984 0 0
BT GROUP PLC ADR 05577E101 87 1,321 SH   DFND 20,24,25 1,321 0 0
BT GROUP PLC ADR 05577E101 2,198 33,489 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 33,489 0
BABCOCK & WILCOX CO NEW COM 05615F102 36 1,113 SH   DFND 8,11 1,113 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 11 327 SH   DFND 8,11,15 327 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 7 229 SH   DFND 20,24,25 229 0 0
BABSON CAP CORPORATE INVS COM 05617K109 9 600 SH   DFND 20,24,25 600 0 0
BABSON CAP CORPORATE INVS COM 05617K109 12 781 SH   DFND 2,3,4,16,20,24 781 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 0 14 SH   DFND 2,3,4,16,20,24 14 0 0
BADGER METER INC COM 056525108 63 1,195 SH   DFND 20,24,25 1,195 0 0
BAIDU INC SPON ADR REP A 056752108 93,006 497,865 SH   DFND 8,11 497,278 587 0
BAIDU INC SPON ADR REP A 056752108 137 735 SH   DFND 8,11,14 556 179 0
BAIDU INC SPON ADR REP A 056752108 517 2,765 SH   DFND 8,11,15 2,765 0 0
BAIDU INC SPON ADR REP A 056752108 8,316 44,516 SH   DFND 19,20,24 44,516 0 0
BAIDU INC SPON ADR REP A 056752108 8,049 43,086 SH   DFND 20,24,25 43,086 0 0
BAIDU INC SPON ADR REP A 056752108 1,081 5,785 SH   DFND 20,22,24,26,27 5,785 0 0
BAIDU INC SPON ADR REP A 056752108 47 254 SH   DFND 2,3,4,16,20,24 254 0 0
BAIDU INC SPON ADR REP A 056752108 393 2,106 SH   DFND 6,8,10,11,21,23 2,106 0 0
BAIDU INC SPON ADR REP A 056752108 73,883 395,500 SH Call DFND 19,20,24 395,500 0 0
BAIDU INC SPON ADR REP A 056752108 55,595 297,600 SH Call DFND 20,24,25 297,600 0 0
BAIDU INC SPON ADR REP A 056752108 29,124 155,900 SH Put DFND 8,11 155,900 0 0
BAIDU INC SPON ADR REP A 056752108 78,554 420,500 SH Put DFND 19,20,24 420,500 0 0
BAIDU INC SPON ADR REP A 056752108 13,506 72,300 SH Put DFND 20,24,25 72,300 0 0
BAKER HUGHES INC COM 057224107 1,122 15,072 SH   DFND 8,11 15,072 0 0
BAKER HUGHES INC COM 057224107 24 325 SH   DFND 8,11,14 325 0 0
BAKER HUGHES INC COM 057224107 41 551 SH   DFND 8,11,15 551 0 0
BAKER HUGHES INC COM 057224107 1,742 23,403 SH   DFND 19,20,24 23,403 0 0
BAKER HUGHES INC COM 057224107 860 11,548 SH   DFND 20,24,25 11,548 0 0
BAKER HUGHES INC COM 057224107 17 223 SH   DFND 20,22,24,26,27 223 0 0
BAKER HUGHES INC COM 057224107 162 2,175 SH Call DFND 19,20,24 2,175 0 0
BAKER HUGHES INC COM 057224107 160 2,154 SH Call DFND 20,24,25 2,154 0 0
BAKER HUGHES INC COM 057224107 95 1,272 SH Put DFND 19,20,24 1,272 0 0
BAKER HUGHES INC COM 057224107 146 1,960 SH Put DFND 20,24,25 1,960 0 0
BALCHEM CORP COM 057665200 16 307 SH   DFND 20,24,25 307 0 0
BALCHEM CORP COM 057665200 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
BALDWIN & LYONS INC CL B 057755209 47 1,829 SH   DFND 8,11 1,829 0 0
BALDWIN & LYONS INC CL B 057755209 1 27 SH   DFND 8,11,15 27 0 0
BALDWIN & LYONS INC CL B 057755209 2 78 SH   DFND 20,24,25 78 0 0
BALL CORP COM 058498106 1,006 16,046 SH   DFND 8,11 16,046 0 0
BALL CORP COM 058498106 9 138 SH   DFND 8,11,14 138 0 0
BALL CORP COM 058498106 33 523 SH   DFND 8,11,15 523 0 0
BALL CORP COM 058498106 226 3,602 SH   DFND 20,24,25 3,602 0 0
BALL CORP COM 058498106 15 234 SH   DFND 20,22,24,26,27 234 0 0
BALL CORP COM 058498106 2 34 SH   DFND 2,3,4,16,20,24 34 0 0
BALLANTYNE STRONG INC COM 058516105 60 14,422 SH   DFND 20,24,25 14,422 0 0
BALLANTYNE STRONG INC COM 058516105 2 511 SH   DFND 2,3,4,16,20,24 511 0 0
BALLARD PWR SYS INC NEW COM 058586108 41 10,000 SH   DFND 8,11 10,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 11 2,770 SH   DFND 20,24,25 2,770 0 0
BALLARD PWR SYS INC NEW COM 058586108 33 7,883 SH   DFND 2,3,4,16,20,24 7,883 0 0
BALLARD PWR SYS INC NEW COM 058586108 142 34,400 SH Call DFND 19,20,24 34,400 0 0
BALLARD PWR SYS INC NEW COM 058586108 354 85,600 SH Put DFND 19,20,24 85,600 0 0
BALLY TECHNOLOGIES INC COM 05874B107 22 331 SH   DFND 8,11 331 0 0
BALLY TECHNOLOGIES INC COM 05874B107 169 2,566 SH   DFND 20,24,25 2,566 0 0
BANCFIRST CORP COM 05945F103 23 376 SH   DFND 8,11 376 0 0
BANCFIRST CORP COM 05945F103 4 60 SH   DFND 20,24,25 60 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,602 125,484 SH   DFND 8,11 109,589 15,895 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 160 12,546 SH   DFND 8,11,14 12,546 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 853 66,813 SH   DFND 8,11,15 66,813 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 726 56,822 SH   DFND 20,24,25 56,822 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,876 198,087 SH   DFND 8,11 198,087 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 267 SH   DFND 8,11,14 267 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 196 13,480 SH   DFND 8,11,15 13,480 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 968 66,693 SH   DFND 19,20,24 66,693 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 863 59,410 SH   DFND 20,24,25 59,410 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,377 232,576 SH   DFND 20,22,24,26,27 232,576 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 547 37,669 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 37,669 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 532 36,640 SH Call DFND 19,20,24 36,640 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,356 300,000 SH Call DFND 20,24,25 300,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,115 145,670 SH Put DFND 19,20,24 145,670 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 726 50,000 SH Put DFND 20,24,25 50,000 0 0
BANCO DE CHILE SPONSORED ADR 059520106 14 171 SH   DFND 8,11 171 0 0
BANCO DE CHILE SPONSORED ADR 059520106 3 33 SH   DFND 8,11,14 33 0 0
BANCO DE CHILE SPONSORED ADR 059520106 10 122 SH   DFND 8,11,15 122 0 0
BANCO DE CHILE SPONSORED ADR 059520106 1 13 SH   DFND 20,24,25 13 0 0
BANCO MACRO SA SPON ADR B 05961W105 95 2,648 SH   DFND 8,11 2,648 0 0
BANCO MACRO SA SPON ADR B 05961W105 15 421 SH   DFND 8,11,15 421 0 0
BANCO MACRO SA SPON ADR B 05961W105 29 800 SH   DFND 20,24,25 800 0 0
BANCO MACRO SA SPON ADR B 05961W105 3 84 SH   DFND 2,3,4,16,20,24 84 0 0
BANCO SANTANDER SA ADR 05964H105 304 29,170 SH   DFND 8,11 29,170 0 0
BANCO SANTANDER SA ADR 05964H105 35 3,377 SH   DFND 8,11,14 3,377 0 0
BANCO SANTANDER SA ADR 05964H105 438 42,078 SH   DFND 8,11,15 42,078 0 0
BANCO SANTANDER SA ADR 05964H105 2,465 236,602 SH   DFND 20,24,25 236,602 0 0
BANCO SANTANDER SA ADR 05964H105 8 736 SH   DFND 20,22,24,26,27 736 0 0
BANCO SANTANDER SA ADR 05964H105 3,150 302,300 SH Call DFND 19,20,24 302,300 0 0
BANCO SANTANDER SA ADR 05964H105 7,138 685,000 SH Put DFND 19,20,24 685,000 0 0
BANCO SANTANDER SA ADR 05964H105 677 65,000 SH Put DFND 20,24,25 65,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,117 42,235 SH   DFND 8,11 42,235 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11 417 SH   DFND 20,24,25 417 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 24 SH   DFND 2,3,4,16,20,24 24 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 25,595 3,698,678 SH   DFND 8,11 3,698,678 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,070 443,681 SH   DFND 20,24,25 443,681 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 102 14,720 SH   DFND 20,22,24,26,27 14,720 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 109 1,878 SH   DFND 8,11 1,878 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 225 3,896 SH   DFND 8,11,15 3,896 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 29 504 SH   DFND 20,24,25 504 0 0
BANCORP INC DEL COM 05969A105 22 1,879 SH   DFND 20,24,25 1,879 0 0
BANCORP INC DEL COM 05969A105 31 2,582 SH   DFND 2,3,4,16,20,24 2,582 0 0
BANCORPSOUTH INC COM 059692103 3,359 136,696 SH   DFND 8,11 136,696 0 0
BANCORPSOUTH INC COM 059692103 20 811 SH   DFND 20,24,25 811 0 0
BANCORPSOUTH INC COM 059692103 4 177 SH   DFND 2,3,4,16,20,24 177 0 0
BANCROFT FUND LTD COM 059695106 17 863 SH   DFND 2,3,4,16,20,24 863 0 0
BANC CALIF INC COM 05990K106 30 2,751 SH   DFND 20,24,25 2,751 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,889,790 122,953,181 SH   DFND 8,11 122,952,941 240 0
BANK OF AMERICA CORPORATION COM 060505104 84 5,451 SH   DFND 8,11,14 5,451 0 0
BANK OF AMERICA CORPORATION COM 060505104 264 17,192 SH   DFND 8,11,15 15,192 2,000 0
BANK OF AMERICA CORPORATION COM 060505104 28,894 1,879,904 SH   DFND 19,20,24 1,879,904 0 0
BANK OF AMERICA CORPORATION COM 060505104 26,202 1,704,773 SH   DFND 20,24,25 1,704,773 0 0
BANK OF AMERICA CORPORATION COM 060505104 261 17,000 SH   DFND 6,8,10,11 17,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,003 65,225 SH   DFND 20,22,24,26,27 65,225 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,770 180,239 SH   DFND 2,3,4,16,20,24 180,239 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,149 74,777 SH   DFND 6,8,10,11,21,23 74,777 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,442 158,891 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 158,891 0
BANK OF AMERICA CORPORATION COM 060505104 322,244 20,965,800 SH Call DFND 8,11 20,965,800 0 0
BANK OF AMERICA CORPORATION COM 060505104 66,080 4,299,300 SH Call DFND 19,20,24 4,299,300 0 0
BANK OF AMERICA CORPORATION COM 060505104 58,424 3,801,200 SH Call DFND 20,24,25 3,801,200 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,844 120,000 SH Put DFND 8,11 120,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 72,199 4,697,400 SH Put DFND 19,20,24 4,697,400 0 0
BANK OF AMERICA CORPORATION COM 060505104 61,892 4,026,800 SH Put DFND 20,24,25 4,026,800 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 15 2,188 SH Call DFND 20,24,25 2,188 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 172 147 SH   DFND 2,3,4,16,20,24 147 0 0
BANK HAWAII CORP COM 062540109 5,277 89,905 SH   DFND 8,11 88,380 1,525 0
BANK HAWAII CORP COM 062540109 18 300 SH   DFND 8,11,15 300 0 0
BANK HAWAII CORP COM 062540109 110 1,880 SH   DFND 20,24,25 1,880 0 0
BANK KY FINL CORP COM 062896105 28 797 SH   DFND 20,24,25 797 0 0
BANK OF MARIN BANCORP COM 063425102 29 639 SH   DFND 20,24,25 639 0 0
BANK MONTREAL QUE COM 063671101 205 2,780 SH   DFND 7,13 0 0 2,780
BANK MONTREAL QUE COM 063671101 29 392 SH   DFND 8,11 392 0 0
BANK MONTREAL QUE COM 063671101 1 11 SH   DFND 8,11,15 11 0 0
BANK MONTREAL QUE COM 063671101 184 2,491 SH   DFND 20,24,25 2,491 0 0
BANK MONTREAL QUE COM 063671101 36,996 501,457 SH   DFND 8,9,10,11 501,457 0 0
BANK MONTREAL QUE COM 063671101 851 11,531 SH   DFND 20,22,24,26,27 11,531 0 0
BANK MUTUAL CORP NEW COM 063750103 37 6,308 SH   DFND 8,11 6,308 0 0
BANK MUTUAL CORP NEW COM 063750103 27 4,662 SH   DFND 20,24,25 4,662 0 0
BANK OF THE OZARKS INC COM 063904106 177 5,300 SH   DFND 8,11 1,200 4,100 0
BANK OF THE OZARKS INC COM 063904106 53 1,593 SH   DFND 20,24,25 1,593 0 0
BANK NEW YORK MELLON CORP COM 064058100 144,801 3,863,423 SH   DFND 8,11 3,825,614 37,809 0
BANK NEW YORK MELLON CORP COM 064058100 21 572 SH   DFND 8,11,14 572 0 0
BANK NEW YORK MELLON CORP COM 064058100 57 1,528 SH   DFND 8,11,15 448 1,080 0
BANK NEW YORK MELLON CORP COM 064058100 1,558 41,577 SH   DFND 20,24,25 41,577 0 0
BANK NEW YORK MELLON CORP COM 064058100 14 371 SH   DFND 2,3,4,16,20,24 371 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,564 228,500 SH Call DFND 19,20,24 228,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,990 186,500 SH Put DFND 19,20,24 186,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,223 59,300 SH Put DFND 20,24,25 59,300 0 0
BANK N S HALIFAX COM 064149107 283 4,231 SH   DFND 7,13 0 0 4,231
BANK N S HALIFAX COM 064149107 50 754 SH   DFND 8,11 754 0 0
BANK N S HALIFAX COM 064149107 6 90 SH   DFND 8,11,14 90 0 0
BANK N S HALIFAX COM 064149107 52 780 SH   DFND 8,11,15 780 0 0
BANK N S HALIFAX COM 064149107 196 2,929 SH   DFND 20,24,25 2,929 0 0
BANK N S HALIFAX COM 064149107 55,657 833,292 SH   DFND 8,9,10,11 833,292 0 0
BANK N S HALIFAX COM 064149107 1,238 18,530 SH   DFND 20,22,24,26,27 18,530 0 0
BANKFINANCIAL CORP COM 06643P104 10 880 SH   DFND 8,11 880 0 0
BANKFINANCIAL CORP COM 06643P104 11 996 SH   DFND 20,24,25 996 0 0
BANKRATE INC DEL COM 06647F102 20 1,163 SH   DFND 8,11 1,163 0 0
BANKRATE INC DEL COM 06647F102 65 3,703 SH   DFND 20,24,25 3,703 0 0
BANKRATE INC DEL COM 06647F102 15 875 SH   DFND 2,3,4,16,20,24 875 0 0
BANKUNITED INC COM 06652K103 1 18 SH   DFND 8,11 18 0 0
BANKUNITED INC COM 06652K103 5 160 SH   DFND 8,11,14 160 0 0
BANKUNITED INC COM 06652K103 16 475 SH   DFND 8,11,15 475 0 0
BANKUNITED INC COM 06652K103 556 16,606 SH   DFND 20,24,25 16,606 0 0
BANKUNITED INC COM 06652K103 5 145 SH   DFND 6,8,10,11 145 0 0
BANNER CORP COM NEW 06652V208 27 682 SH   DFND 8,11 682 0 0
BANNER CORP COM NEW 06652V208 7 165 SH   DFND 20,24,25 165 0 0
BANNER CORP COM NEW 06652V208 3 77 SH   DFND 2,3,4,16,20,24 77 0 0
BANKWELL FINL GROUP INC COM 06654A103 94 5,500 SH   DFND 20,24,25 5,500 0 0
BANRO CORP COM 066800103 9 19,188 SH   DFND 19,20,24 19,188 0 0
BANRO CORP COM 066800103 1 2,540 SH   DFND 2,3,4,16,20,24 2,540 0 0
BAR HBR BANKSHARES COM 066849100 44 1,568 SH   DFND 8,11 1,568 0 0
BAR HBR BANKSHARES COM 066849100 0 17 SH   DFND 2,3,4,16,20,24 17 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2 77 SH   DFND 20,24,25 77 0 0
BARCLAYS PLC ADR 06738E204 7,207 493,317 SH   DFND 8,11 490,927 2,390 0
BARCLAYS PLC ADR 06738E204 32 2,183 SH   DFND 8,11,14 1,823 360 0
BARCLAYS PLC ADR 06738E204 269 18,429 SH   DFND 8,11,15 18,429 0 0
BARCLAYS PLC ADR 06738E204 2,237 153,128 SH   DFND 20,24,25 153,128 0 0
BARCLAYS PLC ADR 06738E204 3,549 242,900 SH   DFND 20,22,24,26,27 242,900 0 0
BARCLAYS PLC ADR 06738E204 2,922 200,000 SH Put DFND 20,24,25 200,000 0 0
BARD C R INC COM 067383109 1,797 12,568 SH   DFND 8,11 12,368 200 0
BARD C R INC COM 067383109 1 5 SH   DFND 8,11,14 5 0 0
BARD C R INC COM 067383109 37 256 SH   DFND 8,11,15 256 0 0
BARD C R INC COM 067383109 44 305 SH   DFND 20,24,25 305 0 0
BARD C R INC COM 067383109 9 64 SH   DFND 2,3,4,16,20,24 64 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 33 840 SH   DFND 20,24,25 840 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 17 684 SH   DFND 8,11 684 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 111 4,391 SH   DFND 8,11,15 4,391 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 69 2,706 SH   DFND 20,24,25 2,706 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 20 500 SH   DFND 2,3,4,16,20,24 500 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 362 14,000 SH   DFND 8,11 0 14,000 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 3,309 127,950 SH   DFND 20,24,25 127,950 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 9 363 SH   DFND 8,11,15 363 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 652 25,308 SH   DFND 20,24,25 25,308 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 30 1,161 SH   DFND 2,3,4,16,20,24 1,161 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 21 831 SH   DFND 8,11 831 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 111 4,350 SH   DFND 8,11,15 4,350 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 383 14,951 SH   DFND 20,24,25 14,951 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 28 2,217 SH   DFND 2,3,4,16,20,24 2,217 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 944 33,000 SH   DFND 8,11 33,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,294 45,250 SH   DFND 20,24,25 45,250 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 524 18,319 SH   DFND 2,3,4,16,20,24 18,319 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 53,991 1,887,800 SH Call DFND 20,24,25 1,887,800 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 247,124 8,640,700 SH Put DFND 20,24,25 8,640,700 0 0
BARNES & NOBLE INC COM 067774109 325 14,242 SH   DFND 8,11 14,242 0 0
BARNES & NOBLE INC COM 067774109 137 6,007 SH   DFND 20,24,25 6,007 0 0
BARNES & NOBLE INC COM 067774109 8 334 SH   DFND 2,3,4,16,20,24 334 0 0
BARNES & NOBLE INC COM 067774109 1,215 53,300 SH Put DFND 20,24,25 53,300 0 0
BARNES GROUP INC COM 067806109 2 42 SH   DFND 8,11,15 42 0 0
BARNES GROUP INC COM 067806109 18 458 SH   DFND 20,24,25 458 0 0
BARRICK GOLD CORP COM 067901108 135 7,364 SH   DFND 7,13 0 0 7,364
BARRICK GOLD CORP COM 067901108 98 5,339 SH   DFND 8,11 5,339 0 0
BARRICK GOLD CORP COM 067901108 6 354 SH   DFND 8,11,15 354 0 0
BARRICK GOLD CORP COM 067901108 10,570 576,180 SH   DFND 19,20,24 576,180 0 0
BARRICK GOLD CORP COM 067901108 2,110 114,990 SH   DFND 20,24,25 114,990 0 0
BARRICK GOLD CORP COM 067901108 4,426 241,271 SH   DFND 8,9,10,11 241,271 0 0
BARRICK GOLD CORP COM 067901108 1 38 SH   DFND 20,22,24,26,27 38 0 0
BARRICK GOLD CORP COM 067901108 5 292 SH   DFND 2,3,4,16,20,24 292 0 0
BARRICK GOLD CORP COM 067901108 644 35,090 SH   DFND 6,8,10,11,21,23 35,090 0 0
BARRICK GOLD CORP COM 067901108 11,741 640,000 SH Call DFND 8,11 640,000 0 0
BARRICK GOLD CORP COM 067901108 23,015 1,254,500 SH Call DFND 19,20,24 1,254,500 0 0
BARRICK GOLD CORP COM 067901108 48,324 2,634,100 SH Call DFND 20,24,25 2,634,100 0 0
BARRICK GOLD CORP COM 067901108 21,233 1,157,400 SH Put DFND 19,20,24 1,157,400 0 0
BARRICK GOLD CORP COM 067901108 18,804 1,025,000 SH Put DFND 20,24,25 1,025,000 0 0
BARRACUDA NETWORKS INC COM 068323104 145 4,663 SH   DFND 20,24,25 4,663 0 0
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 20 20,000 PRN   DFND 20,24,25 20,000 0 0
BARRETT BILL CORP COM 06846N104 541 20,210 SH   DFND 8,11 20,210 0 0
BARRETT BILL CORP COM 06846N104 10 380 SH   DFND 8,11,15 380 0 0
BARRETT BILL CORP COM 06846N104 19 697 SH   DFND 20,24,25 697 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 3 61 SH   DFND 20,24,25 61 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 1 24 SH   DFND 2,3,4,16,20,24 24 0 0
BARRY R G CORP OHIO COM 068798107 258 13,617 SH   DFND 20,24,25 13,617 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 724 24,791 SH   DFND 8,11 24,791 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1 43 SH   DFND 8,11,14 43 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1,469 50,269 SH   DFND 20,24,25 50,269 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 49 1,660 SH   DFND 20,22,24,26,27 1,660 0 0
BASSETT FURNITURE INDS INC COM 070203104 59 4,493 SH   DFND 8,11 4,493 0 0
BASSETT FURNITURE INDS INC COM 070203104 6 435 SH   DFND 2,3,4,16,20,24 435 0 0
BAXTER INTL INC COM 071813109 19,831 274,286 SH   DFND 8,11 239,501 34,785 0
BAXTER INTL INC COM 071813109 115 1,585 SH   DFND 8,11,14 1,186 399 0
BAXTER INTL INC COM 071813109 73 1,006 SH   DFND 8,11,15 1,006 0 0
BAXTER INTL INC COM 071813109 2,071 28,650 SH   DFND 19,20,24 28,650 0 0
BAXTER INTL INC COM 071813109 2,696 37,287 SH   DFND 20,24,25 37,287 0 0
BAXTER INTL INC COM 071813109 155 2,143 SH   DFND 20,22,24,26,27 2,143 0 0
BAXTER INTL INC COM 071813109 2,046 28,305 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 28,305 0
BAXTER INTL INC COM 071813109 27,778 384,200 SH Call DFND 19,20,24 384,200 0 0
BAXTER INTL INC COM 071813109 542 7,500 SH Call DFND 20,24,25 7,500 0 0
BAXTER INTL INC COM 071813109 21,054 291,200 SH Put DFND 19,20,24 291,200 0 0
BAYTEX ENERGY CORP COM 07317Q105 4,469 96,650 SH   DFND 8,11 2,200 94,450 0
BAYTEX ENERGY CORP COM 07317Q105 448 9,679 SH   DFND 20,24,25 9,679 0 0
BAYTEX ENERGY CORP COM 07317Q105 877 18,970 SH   DFND 8,9,10,11 18,970 0 0
BAZAARVOICE INC COM 073271108 22 2,822 SH   DFND 20,24,25 2,822 0 0
BAZAARVOICE INC COM 073271108 0 15 SH   DFND 2,3,4,16,20,24 15 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 16 1,361 SH   DFND 2,3,4,16,20,24 1,361 0 0
BBCN BANCORP INC COM 073295107 48 3,014 SH   DFND 8,11 3,014 0 0
BBCN BANCORP INC COM 073295107 15 940 SH   DFND 8,11,14 940 0 0
BBCN BANCORP INC COM 073295107 16 982 SH   DFND 20,24,25 982 0 0
BBCN BANCORP INC COM 073295107 9 561 SH   DFND 2,3,4,16,20,24 561 0 0
B/E AEROSPACE INC COM 073302101 761 8,223 SH   DFND 8,11 8,223 0 0
B/E AEROSPACE INC COM 073302101 2 22 SH   DFND 8,11,14 22 0 0
B/E AEROSPACE INC COM 073302101 124 1,343 SH   DFND 8,11,15 1,343 0 0
B/E AEROSPACE INC COM 073302101 469 5,073 SH   DFND 20,24,25 5,073 0 0
B/E AEROSPACE INC COM 073302101 14 154 SH   DFND 2,3,4,16,20,24 154 0 0
B/E AEROSPACE INC COM 073302101 5,919 64,000 SH Call DFND 20,24,25 64,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 213 6,436 SH   DFND 8,11 6,436 0 0
BEACON ROOFING SUPPLY INC COM 073685109 18 538 SH   DFND 8,11,14 538 0 0
BEACON ROOFING SUPPLY INC COM 073685109 88 2,672 SH   DFND 8,11,15 2,672 0 0
BEACON ROOFING SUPPLY INC COM 073685109 30 908 SH   DFND 20,24,25 908 0 0
BEAR ST FINL INC COM 073844102 0 34 SH   DFND 2,3,4,16,20,24 34 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 28 4,363 SH   DFND 2,3,4,16,20,24 4,363 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 203 6,297 SH   DFND 20,24,25 6,297 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 8 246 SH   DFND 2,3,4,16,20,24 246 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 52 2,495 SH   DFND 8,11 2,495 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1 37 SH   DFND 8,11,15 37 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 151 7,181 SH   DFND 20,24,25 7,181 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 42 2,011 SH   DFND 2,3,4,16,20,24 2,011 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4,383 208,900 SH Call DFND 19,20,24 208,900 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,979 142,000 SH Put DFND 19,20,24 142,000 0 0
BEBE STORES INC COM 075571109 35 11,465 SH   DFND 8,11 11,465 0 0
BEBE STORES INC COM 075571109 57 18,574 SH   DFND 19,20,24 18,574 0 0
BEBE STORES INC COM 075571109 1 265 SH   DFND 20,24,25 265 0 0
BEBE STORES INC COM 075571109 5 1,524 SH   DFND 2,3,4,16,20,24 1,524 0 0
BEBE STORES INC COM 075571109 126 41,400 SH Call DFND 19,20,24 41,400 0 0
BEBE STORES INC COM 075571109 57 18,600 SH Put DFND 19,20,24 18,600 0 0
BECTON DICKINSON & CO COM 075887109 204 1,726 SH   DFND 8,11 1,726 0 0
BECTON DICKINSON & CO COM 075887109 13 109 SH   DFND 8,11,14 109 0 0
BECTON DICKINSON & CO COM 075887109 56 473 SH   DFND 8,11,15 473 0 0
BECTON DICKINSON & CO COM 075887109 407 3,438 SH   DFND 20,24,25 3,438 0 0
BECTON DICKINSON & CO COM 075887109 6 53 SH   DFND 2,3,4,16,20,24 53 0 0
BED BATH & BEYOND INC COM 075896100 19,205 334,702 SH   DFND 8,11 332,960 1,742 0
BED BATH & BEYOND INC COM 075896100 106 1,840 SH   DFND 8,11,14 1,840 0 0
BED BATH & BEYOND INC COM 075896100 64 1,111 SH   DFND 8,11,15 1,111 0 0
BED BATH & BEYOND INC COM 075896100 8,706 151,718 SH   DFND 19,20,24 151,718 0 0
BED BATH & BEYOND INC COM 075896100 616 10,735 SH   DFND 20,24,25 10,735 0 0
BED BATH & BEYOND INC COM 075896100 15,045 262,200 SH Call DFND 19,20,24 262,200 0 0
BED BATH & BEYOND INC COM 075896100 23,807 414,900 SH Put DFND 19,20,24 414,900 0 0
BEL FUSE INC CL B 077347300 53 2,064 SH   DFND 8,11 2,064 0 0
BEL FUSE INC CL B 077347300 134 5,224 SH   DFND 20,24,25 5,224 0 0
BEL FUSE INC CL B 077347300 1 23 SH   DFND 2,3,4,16,20,24 23 0 0
BELDEN INC COM 077454106 12 150 SH   DFND 8,11 150 0 0
BELDEN INC COM 077454106 12,012 153,690 SH   DFND 20,24,25 153,690 0 0
BELDEN INC COM 077454106 10 122 SH   DFND 2,3,4,16,20,24 122 0 0
BELLATRIX EXPLORATION LTD COM 078314101 2 200 SH   DFND 20,24,25 200 0 0
BELLATRIX EXPLORATION LTD COM 078314101 13 1,446 SH   DFND 2,3,4,16,20,24 1,446 0 0
BEMIS INC COM 081437105 1,020 25,088 SH   DFND 8,11 17,088 8,000 0
BEMIS INC COM 081437105 2 41 SH   DFND 8,11,15 41 0 0
BEMIS INC COM 081437105 52 1,268 SH   DFND 20,24,25 1,268 0 0
BEMIS INC COM 081437105 3 85 SH   DFND 2,3,4,16,20,24 85 0 0
BENCHMARK ELECTRS INC COM 08160H101 728 28,556 SH   DFND 8,11 28,556 0 0
BENCHMARK ELECTRS INC COM 08160H101 54 2,110 SH   DFND 20,24,25 2,110 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 29 2,156 SH   DFND 20,24,25 2,156 0 0
BENEFITFOCUS INC COM 08180D106 37 803 SH   DFND 8,11 803 0 0
BENEFITFOCUS INC COM 08180D106 31 678 SH   DFND 8,11,15 678 0 0
BENEFITFOCUS INC COM 08180D106 19 421 SH   DFND 20,24,25 421 0 0
BERKLEY W R CORP COM 084423102 36,886 796,495 SH   DFND 8,11 796,495 0 0
BERKLEY W R CORP COM 084423102 54 1,165 SH   DFND 20,24,25 1,165 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,457 34 SH   DFND 8,11 31 3 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,899 10 SH   DFND 20,24,25 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 190 1 SH   DFND 2,3,4,16,20,24 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65 515 SH   DFND 7,13 0 0 515
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84,237 665,588 SH   DFND 8,11 625,796 39,792 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 841 6,646 SH   DFND 8,11,14 5,718 928 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,652 13,052 SH   DFND 8,11,15 13,052 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,312 34,073 SH   DFND 19,20,24 34,073 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,598 123,245 SH   DFND 20,24,25 123,245 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 443 3,500 SH   DFND 6,8,10,11 3,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 15 SH   DFND 20,22,24,26,27 15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37 294 SH   DFND 2,3,4,16,20,24 294 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,702 13,452 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 13,452 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,151 40,700 SH Call DFND 8,11 40,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,400 216,500 SH Call DFND 19,20,24 216,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,023 95,000 SH Call DFND 20,24,25 95,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,151 40,700 SH Put DFND 8,11 40,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,147 206,600 SH Put DFND 19,20,24 206,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,023 95,000 SH Put DFND 20,24,25 95,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 5 212 SH   DFND 20,24,25 212 0 0
BERRY PLASTICS GROUP INC COM 08579W103 20 790 SH   DFND 8,11 790 0 0
BERRY PLASTICS GROUP INC COM 08579W103 14 549 SH   DFND 8,11,15 549 0 0
BERRY PLASTICS GROUP INC COM 08579W103 320 12,406 SH   DFND 20,24,25 12,406 0 0
BERRY PLASTICS GROUP INC COM 08579W103 23 879 SH   DFND 2,3,4,16,20,24 879 0 0
BEST BUY INC COM 086516101 19,380 624,965 SH   DFND 8,11 624,965 0 0
BEST BUY INC COM 086516101 1 29 SH   DFND 8,11,14 29 0 0
BEST BUY INC COM 086516101 4 133 SH   DFND 8,11,15 133 0 0
BEST BUY INC COM 086516101 6,802 219,358 SH   DFND 19,20,24 219,358 0 0
BEST BUY INC COM 086516101 128 4,122 SH   DFND 20,24,25 4,122 0 0
BEST BUY INC COM 086516101 247 7,981 SH   DFND 20,22,24,26,27 7,981 0 0
BEST BUY INC COM 086516101 4 128 SH   DFND 2,3,4,16,20,24 128 0 0
BEST BUY INC COM 086516101 7,594 244,900 SH Call DFND 19,20,24 244,900 0 0
BEST BUY INC COM 086516101 2,171 70,000 SH Call DFND 20,24,25 70,000 0 0
BEST BUY INC COM 086516101 20,228 652,300 SH Put DFND 19,20,24 652,300 0 0
BEST BUY INC COM 086516101 1,203 38,800 SH Put DFND 20,24,25 38,800 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,867 27,270 SH   DFND 8,11 20,422 6,848 0
BHP BILLITON LTD SPONSORED ADR 088606108 61 898 SH   DFND 8,11,14 823 75 0
BHP BILLITON LTD SPONSORED ADR 088606108 426 6,224 SH   DFND 8,11,15 6,224 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 456 6,655 SH   DFND 19,20,24 6,655 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 6,756 98,694 SH   DFND 20,24,25 98,694 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 63,368 925,750 SH   DFND 20,22,24,26,27 925,750 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 7,749 113,200 SH Call DFND 19,20,24 113,200 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 41,392 604,700 SH Call DFND 20,24,25 604,700 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 13,471 196,800 SH Put DFND 19,20,24 196,800 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 4,175 61,000 SH Put DFND 20,24,25 61,000 0 0
BG MEDICINE INC COM 08861T107 6 5,466 SH   DFND 2,3,4,16,20,24 5,466 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 62 5,037 SH   DFND 8,11 5,037 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 23 1,906 SH   DFND 20,24,25 1,906 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 14 1,161 SH   DFND 2,3,4,16,20,24 1,161 0 0
BIG LOTS INC COM 089302103 632 13,821 SH   DFND 8,11 13,821 0 0
BIG LOTS INC COM 089302103 136 2,981 SH   DFND 20,24,25 2,981 0 0
BIGLARI HLDGS INC COM 08986R101 70 165 SH   DFND 8,11 165 0 0
BIGLARI HLDGS INC COM 08986R101 80 190 SH   DFND 20,24,25 190 0 0
BIGLARI HLDGS INC COM 08986R101 36 84 SH   DFND 2,3,4,16,20,24 84 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 7 227 SH   DFND 8,11 227 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 9 306 SH   DFND 20,24,25 306 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 12 387 SH   DFND 2,3,4,16,20,24 387 0 0
BIO PATH HOLDINGS INC COM 09057N102 2 620 SH   DFND 20,24,25 620 0 0
BIO RAD LABS INC CL A 090572207 351 2,931 SH   DFND 8,11 1,603 1,328 0
BIO RAD LABS INC CL A 090572207 62 516 SH   DFND 8,11,15 516 0 0
BIO RAD LABS INC CL A 090572207 119 993 SH   DFND 20,24,25 993 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 109 8,521 SH   DFND 20,24,25 8,521 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 6 453 SH   DFND 2,3,4,16,20,24 453 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 23 1,800 SH Call DFND 20,24,25 1,800 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 41 3,403 SH   DFND 20,24,25 3,403 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 10 789 SH   DFND 2,3,4,16,20,24 789 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 18,977 6,175,000 PRN   DFND 20,24,25 6,175,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 619 598,000 PRN   DFND 20,24,25 598,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,589 57,691 SH   DFND 8,11 52,491 5,200 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 128 2,058 SH   DFND 8,11,15 2,058 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 847 13,618 SH   DFND 20,24,25 13,618 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 319 5,129 SH   DFND 20,22,24,26,27 5,129 0 0
BIOGEN IDEC INC COM 09062X103 30,138 95,581 SH   DFND 8,11 86,926 8,655 0
BIOGEN IDEC INC COM 09062X103 542 1,720 SH   DFND 8,11,14 1,631 89 0
BIOGEN IDEC INC COM 09062X103 993 3,150 SH   DFND 8,11,15 3,150 0 0
BIOGEN IDEC INC COM 09062X103 15,131 47,989 SH   DFND 19,20,24 47,989 0 0
BIOGEN IDEC INC COM 09062X103 4,800 15,222 SH   DFND 20,24,25 15,222 0 0
BIOGEN IDEC INC COM 09062X103 178 566 SH   DFND 20,22,24,26,27 566 0 0
BIOGEN IDEC INC COM 09062X103 15 49 SH   DFND 6,8,10,11,21,23 49 0 0
BIOGEN IDEC INC COM 09062X103 29,355 93,100 SH Call DFND 19,20,24 93,100 0 0
BIOGEN IDEC INC COM 09062X103 73,940 234,500 SH Put DFND 19,20,24 234,500 0 0
BIOGEN IDEC INC COM 09062X103 977 3,100 SH Put DFND 20,24,25 3,100 0 0
BIOMED REALTY TRUST INC COM 09063H107 14 640 SH   DFND 8,11,15 640 0 0
BIOMED REALTY TRUST INC COM 09063H107 247 11,313 SH   DFND 20,24,25 11,313 0 0
BIOMED REALTY TRUST INC COM 09063H107 9 432 SH   DFND 2,3,4,16,20,24 432 0 0
BIODEL INC COM NEW 09064M204 3 1,500 SH   DFND 20,24,25 1,500 0 0
BIOTIME INC COM 09066L105 1 440 SH   DFND 20,24,25 440 0 0
BIOTIME INC COM 09066L105 1 167 SH   DFND 2,3,4,16,20,24 167 0 0
BIOTELEMETRY INC COM 090672106 2 223 SH   DFND 20,24,25 223 0 0
BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 0 223 SH   DFND 2,3,4,16,20,24 223 0 0
BIOSCRIP INC COM 09069N108 76 9,062 SH   DFND 8,11 9,062 0 0
BIOSCRIP INC COM 09069N108 15 1,849 SH   DFND 20,24,25 1,849 0 0
BIOCEPT INC COM 09072V105 2 386 SH   DFND 2,3,4,16,20,24 386 0 0
BIOLASE INC COM 090911108 2 1,005 SH   DFND 20,24,25 1,005 0 0
BIOLASE INC COM 090911108 5 2,196 SH   DFND 2,3,4,16,20,24 2,196 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1 31 SH   DFND 20,24,25 31 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1 25 SH   DFND 2,3,4,16,20,24 25 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 79 1,630 SH   DFND 20,24,25 1,630 0 0
BJS RESTAURANTS INC COM 09180C106 10 297 SH   DFND 8,11 297 0 0
BJS RESTAURANTS INC COM 09180C106 42 1,200 SH   DFND 20,24,25 1,200 0 0
BJS RESTAURANTS INC COM 09180C106 2 50 SH   DFND 2,3,4,16,20,24 50 0 0
BLACK BOX CORP DEL COM 091826107 213 9,082 SH   DFND 8,11 9,082 0 0
BLACK BOX CORP DEL COM 091826107 4 150 SH   DFND 8,11,15 150 0 0
BLACK BOX CORP DEL COM 091826107 63 2,681 SH   DFND 20,24,25 2,681 0 0
BLACK BOX CORP DEL COM 091826107 1 28 SH   DFND 2,3,4,16,20,24 28 0 0
BLACK DIAMOND INC COM 09202G101 2 192 SH   DFND 20,24,25 192 0 0
BLACK HILLS CORP COM 092113109 175 2,857 SH   DFND 8,11 2,733 124 0
BLACK HILLS CORP COM 092113109 9 154 SH   DFND 8,11,14 154 0 0
BLACK HILLS CORP COM 092113109 14 231 SH   DFND 8,11,15 231 0 0
BLACK HILLS CORP COM 092113109 324 5,279 SH   DFND 20,24,25 5,279 0 0
BLACK HILLS CORP COM 092113109 6 100 SH   DFND 2,3,4,16,20,24 100 0 0
BLACKBAUD INC COM 09227Q100 307 8,587 SH   DFND 8,11 4,751 3,836 0
BLACKBAUD INC COM 09227Q100 51 1,438 SH   DFND 8,11,15 1,438 0 0
BLACKBAUD INC COM 09227Q100 24 674 SH   DFND 20,24,25 674 0 0
BLACKBERRY LTD COM 09228F103 1,015 98,853 SH   DFND 8,11 98,853 0 0
BLACKBERRY LTD COM 09228F103 4,127 401,812 SH   DFND 19,20,24 401,812 0 0
BLACKBERRY LTD COM 09228F103 6,904 672,154 SH   DFND 20,24,25 672,154 0 0
BLACKBERRY LTD COM 09228F103 803 78,185 SH   DFND 8,9,10,11 78,185 0 0
BLACKBERRY LTD COM 09228F103 109 10,571 SH   DFND 20,22,24,26,27 10,571 0 0
BLACKBERRY LTD COM 09228F103 171 16,650 SH   DFND 6,8,10,11,21,23 16,650 0 0
BLACKBERRY LTD COM 09228F103 6,424 625,400 SH Call DFND 19,20,24 625,400 0 0
BLACKBERRY LTD COM 09228F103 8,321 810,100 SH Call DFND 20,24,25 810,100 0 0
BLACKBERRY LTD COM 09228F103 12,792 1,245,400 SH Put DFND 19,20,24 1,245,400 0 0
BLACKBERRY LTD COM 09228F103 9,758 950,000 SH Put DFND 20,24,25 950,000 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 37 1,305 SH   DFND 20,24,25 1,305 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 6 225 SH   DFND 2,3,4,16,20,24 225 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 47 1,757 SH   DFND 8,11 1,675 82 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 1 51 SH   DFND 8,11,14 51 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 1 45 SH   DFND 8,11,15 45 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 149 5,542 SH   DFND 19,20,24 5,542 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 271 10,081 SH   DFND 20,24,25 10,081 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 898 33,434 SH   DFND 2,3,4,16,20,24 33,434 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 360 13,424 SH Call DFND 19,20,24 13,424 0 0
BLACKHAWK NETWORK HLDGS INC CL B 09238E203 732 27,264 SH Put DFND 19,20,24 27,264 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 4 266 SH   DFND 20,24,25 266 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 8 495 SH   DFND 2,3,4,16,20,24 495 0 0
BLACKROCK INCOME TR INC COM 09247F100 2 346 SH   DFND 8,11 346 0 0
BLACKROCK INCOME TR INC COM 09247F100 327 49,225 SH   DFND 20,24,25 49,225 0 0
BLACKROCK INC COM 09247X101 5,176 16,195 SH   DFND 7,13 0 0 16,195
BLACKROCK INC COM 09247X101 37,434 117,128 SH   DFND 8,11 75,309 18,262 23,557
BLACKROCK INC COM 09247X101 1,054 3,297 SH   DFND 8,11,14 3,163 134 0
BLACKROCK INC COM 09247X101 1,258 3,935 SH   DFND 8,11,15 3,935 0 0
BLACKROCK INC COM 09247X101 1,879 5,880 SH   DFND 20,24,25 5,880 0 0
BLACKROCK INC COM 09247X101 32 99 SH   DFND 20,22,24,26,27 99 0 0
BLACKROCK INC COM 09247X101 95 297 SH   DFND 2,3,4,16,20,24 297 0 0
BLACKROCK INC COM 09247X101 2,267 7,093 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 7,093 0
BLACKROCK INCOME OPP TRUST I COM 092475102 3 281 SH   DFND 8,11 281 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 1 51 SH   DFND 2,3,4,16,20,24 51 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 172 12,203 SH   DFND 20,24,25 12,203 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 6 437 SH   DFND 2,3,4,16,20,24 437 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1 40 SH   DFND 8,11 40 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 37 2,481 SH   DFND 20,24,25 2,481 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 8 604 SH   DFND 20,24,25 604 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 15 1,076 SH   DFND 2,3,4,16,20,24 1,076 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 15 973 SH   DFND 2,3,4,16,20,24 973 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 46 3,062 SH   DFND 20,24,25 3,062 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 24 1,620 SH   DFND 2,3,4,16,20,24 1,620 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 429 30,525 SH   DFND 20,24,25 30,525 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 11 793 SH   DFND 2,3,4,16,20,24 793 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 392 18,062 SH   DFND 20,24,25 18,062 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 1 25 SH   DFND 2,3,4,16,20,24 25 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 17 1,084 SH   DFND 2,3,4,16,20,24 1,084 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 8 500 SH   DFND 2,3,4,16,20,24 500 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 7 442 SH   DFND 2,3,4,16,20,24 442 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2 112 SH   DFND 8,11 112 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 11 713 SH   DFND 20,24,25 713 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 4 275 SH   DFND 2,3,4,16,20,24 275 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 13 879 SH   DFND 2,3,4,16,20,24 879 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 1 99 SH   DFND 2,3,4,16,20,24 99 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 0 2 SH   DFND 20,24,25 2 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 13 917 SH   DFND 2,3,4,16,20,24 917 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 21 1,518 SH   DFND 20,24,25 1,518 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 99 7,500 SH   DFND 20,24,25 7,500 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 84 4,868 SH   DFND 20,24,25 4,868 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 12 766 SH   DFND 2,3,4,16,20,24 766 0 0
BLACKROCK DIVID INCOME TR SHS 09250D109 8 604 SH   DFND 20,24,25 604 0 0
BLACKROCK DIVID INCOME TR SHS 09250D109 4 304 SH   DFND 2,3,4,16,20,24 304 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 9 599 SH   DFND 20,24,25 599 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 23 1,470 SH   DFND 2,3,4,16,20,24 1,470 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 64 2,362 SH   DFND 20,24,25 2,362 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 2 75 SH   DFND 2,3,4,16,20,24 75 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 7 200 SH   DFND 20,24,25 200 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 4 280 SH   DFND 8,11 280 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 908 60,341 SH   DFND 20,24,25 60,341 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 16 1,183 SH   DFND 8,11 1,183 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 9 656 SH   DFND 2,3,4,16,20,24 656 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 126 15,000 SH   DFND 13 15,000 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 7 813 SH   DFND 8,11 813 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2 286 SH   DFND 20,24,25 286 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 4 514 SH   DFND 8,11 514 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 40 4,913 SH   DFND 20,24,25 4,913 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 0 52 SH   DFND 2,3,4,16,20,24 52 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 13 842 SH   DFND 20,24,25 842 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 28 1,823 SH   DFND 2,3,4,16,20,24 1,823 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 11 1,118 SH   DFND 20,24,25 1,118 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 25 2,506 SH   DFND 2,3,4,16,20,24 2,506 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 14 881 SH   DFND 20,24,25 881 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 380,669 11,383,643 SH   DFND 8,11 11,333,143 50,500 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 862 25,783 SH   DFND 19,20,24 25,783 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,492 194,148 SH   DFND 20,24,25 194,148 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 163 4,864 SH   DFND 20,22,24,26,27 4,864 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 35,614 1,065,000 SH Call DFND 8,11 1,065,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,898 266,100 SH Call DFND 19,20,24 266,100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 39,623 1,184,900 SH Call DFND 20,24,25 1,184,900 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 41,800 1,250,000 SH Put DFND 8,11 1,250,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12,828 383,600 SH Put DFND 19,20,24 383,600 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 33,744 1,009,100 SH Put DFND 20,24,25 1,009,100 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,540 107,011 SH   DFND 20,24,25 107,011 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1 49 SH   DFND 2,3,4,16,20,24 49 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 682 46,702 SH   DFND 20,24,25 46,702 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 15 1,036 SH   DFND 2,3,4,16,20,24 1,036 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 4 329 SH   DFND 20,24,25 329 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 57 6,309 SH   DFND 20,24,25 6,309 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 16 1,794 SH   DFND 2,3,4,16,20,24 1,794 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 3 249 SH   DFND 2,3,4,16,20,24 249 0 0
BLACKROCK REAL ASSET EQUITY COM 09254B109 26 2,765 SH   DFND 2,3,4,16,20,24 2,765 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 1 95 SH   DFND 2,3,4,16,20,24 95 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 38 2,953 SH   DFND 8,11 0 2,953 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 0 1 SH   DFND 20,24,25 1 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 12 835 SH   DFND 2,3,4,16,20,24 835 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 164 11,451 SH   DFND 20,24,25 11,451 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 10 673 SH   DFND 2,3,4,16,20,24 673 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 15 971 SH   DFND 2,3,4,16,20,24 971 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 24 1,650 SH   DFND 20,24,25 1,650 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 0 1 SH   DFND 20,24,25 1 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 0 30 SH   DFND 2,3,4,16,20,24 30 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 15 1,039 SH   DFND 2,3,4,16,20,24 1,039 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 0 3 SH   DFND 20,24,25 3 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 12 825 SH   DFND 20,24,25 825 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 18 1,271 SH   DFND 2,3,4,16,20,24 1,271 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 4 300 SH   DFND 20,24,25 300 0 0
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 23 2,723 SH   DFND 20,24,25 2,723 0 0
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 11 758 SH   DFND 20,24,25 758 0 0
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 9 643 SH   DFND 2,3,4,16,20,24 643 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 78 5,652 SH   DFND 20,24,25 5,652 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 18 1,278 SH   DFND 2,3,4,16,20,24 1,278 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 100 7,603 SH   DFND 20,24,25 7,603 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 22 1,600 SH   DFND 20,24,25 1,600 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 66 4,688 SH   DFND 2,3,4,16,20,24 4,688 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 4 SH   DFND 20,24,25 4 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 23 1,892 SH   DFND 8,11 325 1,567 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 214 17,432 SH   DFND 20,24,25 17,432 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 0 1 SH   DFND 20,24,25 1 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 8 580 SH   DFND 2,3,4,16,20,24 580 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 7 1,632 SH   DFND 20,24,25 1,632 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 7 1,784 SH   DFND 2,3,4,16,20,24 1,784 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1 45 SH   DFND 8,11 45 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 138 9,422 SH   DFND 20,24,25 9,422 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 3 203 SH   DFND 8,11 203 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 12 783 SH   DFND 20,24,25 783 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 22 1,256 SH   DFND 2,3,4,16,20,24 1,256 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1 52 SH   DFND 8,11 52 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 16 1,252 SH   DFND 20,24,25 1,252 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 23 1,829 SH   DFND 2,3,4,16,20,24 1,829 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 0 13 SH   DFND 8,11 13 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,579 77,756 SH   DFND 20,24,25 77,756 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1 50 SH   DFND 8,11 50 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 150 8,450 SH   DFND 20,24,25 8,450 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 30 1,702 SH   DFND 2,3,4,16,20,24 1,702 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 1,641 1,491,000 PRN   DFND 20,24,25 1,491,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 653 22,510 SH   DFND 8,11 22,510 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 16,064 553,931 SH   DFND 20,24,25 553,931 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 0 24 SH   DFND 8,11 24 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 128 6,914 SH   DFND 20,24,25 6,914 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 2 91 SH   DFND 2,3,4,16,20,24 91 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 23 1,718 SH   DFND 2,3,4,16,20,24 1,718 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 13 444 SH   DFND 20,24,25 444 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 3 100 SH   DFND 2,3,4,16,20,24 100 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 36 1,395 SH   DFND 20,24,25 1,395 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 11 271 SH   DFND 20,24,25 271 0 0
BLOCK H & R INC COM 093671105 809 24,131 SH   DFND 8,11 24,131 0 0
BLOCK H & R INC COM 093671105 5 158 SH   DFND 8,11,14 158 0 0
BLOCK H & R INC COM 093671105 2,462 73,451 SH   DFND 8,11,15 73,451 0 0
BLOCK H & R INC COM 093671105 2,298 68,571 SH   DFND 19,20,24 68,571 0 0
BLOCK H & R INC COM 093671105 101 3,003 SH   DFND 20,24,25 3,003 0 0
BLOCK H & R INC COM 093671105 3,386 101,000 SH Call DFND 19,20,24 101,000 0 0
BLOCK H & R INC COM 093671105 6,262 186,800 SH Put DFND 19,20,24 186,800 0 0
BLOOMIN BRANDS INC COM 094235108 1 39 SH   DFND 8,11 39 0 0
BLOOMIN BRANDS INC COM 094235108 15 652 SH   DFND 20,24,25 652 0 0
BLOUNT INTL INC NEW COM 095180105 60 4,283 SH   DFND 20,24,25 4,283 0 0
BLUCORA INC COM 095229100 41 2,181 SH   DFND 20,24,25 2,181 0 0
BLUE NILE INC COM 09578R103 21 739 SH   DFND 8,11 739 0 0
BLUE NILE INC COM 09578R103 3 102 SH   DFND 20,24,25 102 0 0
BLUEBIRD BIO INC COM 09609G100 45 1,161 SH   DFND 20,24,25 1,161 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 4,734 519,125 SH   DFND 8,11 519,125 0 0
BLYTH INC COM NEW 09643P207 66 8,527 SH   DFND 8,11 8,527 0 0
BLYTH INC COM NEW 09643P207 41 5,320 SH   DFND 2,3,4,16,20,24 5,320 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 68,184 3,685,642 SH   DFND 8,11 3,685,642 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 36 1,928 SH   DFND 20,24,25 1,928 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 41 2,213 SH   DFND 2,3,4,16,20,24 2,213 0 0
BOB EVANS FARMS INC COM 096761101 508 10,155 SH   DFND 8,11 10,155 0 0
BOB EVANS FARMS INC COM 096761101 114 2,271 SH   DFND 20,24,25 2,271 0 0
BOB EVANS FARMS INC COM 096761101 9 172 SH   DFND 2,3,4,16,20,24 172 0 0
BODY CENT CORP COM 09689U102 5 5,200 SH   DFND 20,24,25 5,200 0 0
BODY CENT CORP COM 09689U102 25 28,382 SH   DFND 2,3,4,16,20,24 28,382 0 0
BOEING CO COM 097023105 5,767 45,330 SH   DFND 7,13 0 0 45,330
BOEING CO COM 097023105 84,188 661,699 SH   DFND 8,11 597,450 47,721 16,528
BOEING CO COM 097023105 1,329 10,442 SH   DFND 8,11,14 10,211 231 0
BOEING CO COM 097023105 3,119 24,512 SH   DFND 8,11,15 23,682 830 0
BOEING CO COM 097023105 1,730 13,600 SH   DFND 19,20,24 13,600 0 0
BOEING CO COM 097023105 7,156 56,248 SH   DFND 20,24,25 56,248 0 0
BOEING CO COM 097023105 10 75 SH   DFND 6,8,10,11 75 0 0
BOEING CO COM 097023105 3,080 24,212 SH   DFND 20,22,24,26,27 24,212 0 0
BOEING CO COM 097023105 1,741 13,680 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 13,680 0
BOEING CO COM 097023105 2,387 18,762 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 18,762 0
BOEING CO COM 097023105 62,241 489,200 SH Call DFND 19,20,24 489,200 0 0
BOEING CO COM 097023105 36,922 290,200 SH Call DFND 20,24,25 290,200 0 0
BOEING CO COM 097023105 60,103 472,400 SH Put DFND 19,20,24 472,400 0 0
BOEING CO COM 097023105 13,486 106,000 SH Put DFND 20,24,25 106,000 0 0
BOINGO WIRELESS INC COM 09739C102 35 5,096 SH   DFND 20,24,25 5,096 0 0
BOINGO WIRELESS INC COM 09739C102 2 355 SH   DFND 2,3,4,16,20,24 355 0 0
BOISE CASCADE CO DEL COM 09739D100 179 6,244 SH   DFND 8,11 6,244 0 0
BOISE CASCADE CO DEL COM 09739D100 8 275 SH   DFND 8,11,15 275 0 0
BOISE CASCADE CO DEL COM 09739D100 38 1,329 SH   DFND 20,24,25 1,329 0 0
BOLT TECHNOLOGY CORP COM 097698104 6 327 SH   DFND 20,24,25 327 0 0
BON-TON STORES INC COM 09776J101 269 26,108 SH   DFND 8,11 26,108 0 0
BON-TON STORES INC COM 09776J101 2 202 SH   DFND 8,11,15 202 0 0
BON-TON STORES INC COM 09776J101 17 1,662 SH   DFND 20,24,25 1,662 0 0
BONANZA CREEK ENERGY INC COM 097793103 69 1,209 SH   DFND 8,11 1,209 0 0
BONANZA CREEK ENERGY INC COM 097793103 19 340 SH   DFND 8,11,14 340 0 0
BONANZA CREEK ENERGY INC COM 097793103 20 347 SH   DFND 8,11,15 347 0 0
BONANZA CREEK ENERGY INC COM 097793103 19 332 SH   DFND 20,24,25 332 0 0
BONANZA CREEK ENERGY INC COM 097793103 10 177 SH   DFND 2,3,4,16,20,24 177 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 127 5,995 SH   DFND 8,11 5,995 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 46,786 2,202,739 SH   DFND 20,24,25 2,202,739 0 0
BORDERFREE INC COM 09970L100 1 69 SH   DFND 20,24,25 69 0 0
BORDERFREE INC COM 09970L100 10 602 SH   DFND 2,3,4,16,20,24 602 0 0
BORGWARNER INC COM 099724106 1,143 17,537 SH   DFND 8,11 15,937 1,600 0
BORGWARNER INC COM 099724106 57 879 SH   DFND 8,11,14 362 517 0
BORGWARNER INC COM 099724106 95 1,458 SH   DFND 8,11,15 1,458 0 0
BORGWARNER INC COM 099724106 149 2,282 SH   DFND 20,24,25 2,282 0 0
BORGWARNER INC COM 099724106 1,750 26,841 SH   DFND 20,22,24,26,27 26,841 0 0
BORGWARNER INC COM 099724106 1,402 21,500 SH Call DFND 20,22,24,26,27 21,500 0 0
BOSTON BEER INC CL A 100557107 175 785 SH   DFND 8,11 260 525 0
BOSTON BEER INC CL A 100557107 115 516 SH   DFND 20,24,25 516 0 0
BOSTON BEER INC CL A 100557107 1 4 SH   DFND 2,3,4,16,20,24 4 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 21 1,559 SH   DFND 8,11 1,559 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 39 2,931 SH   DFND 20,24,25 2,931 0 0
BOSTON PROPERTIES INC COM 101121101 4,152 35,130 SH   DFND 8,11 35,130 0 0
BOSTON PROPERTIES INC COM 101121101 3 23 SH   DFND 8,11,14 23 0 0
BOSTON PROPERTIES INC COM 101121101 15 130 SH   DFND 8,11,15 130 0 0
BOSTON PROPERTIES INC COM 101121101 1,146 9,701 SH   DFND 20,24,25 9,701 0 0
BOSTON PROPERTIES INC COM 101121101 9 79 SH   DFND 2,3,4,16,20,24 79 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,754 528,865 SH   DFND 8,11 528,865 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7 535 SH   DFND 8,11,14 535 0 0
BOSTON SCIENTIFIC CORP COM 101137107 42 3,307 SH   DFND 8,11,15 3,307 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,323 103,641 SH   DFND 19,20,24 103,641 0 0
BOSTON SCIENTIFIC CORP COM 101137107 446 34,910 SH   DFND 20,24,25 34,910 0 0
BOSTON SCIENTIFIC CORP COM 101137107 44 3,482 SH   DFND 2,3,4,16,20,24 3,482 0 0
BOSTON SCIENTIFIC CORP COM 101137107 911 71,300 SH Call DFND 19,20,24 71,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 895 70,100 SH Put DFND 19,20,24 70,100 0 0
BOTTOMLINE TECH DEL INC COM 101388106 24 789 SH   DFND 20,24,25 789 0 0
BOULDER BRANDS INC COM 101405108 34 2,414 SH   DFND 20,24,25 2,414 0 0
BOULDER BRANDS INC COM 101405108 8 560 SH   DFND 2,3,4,16,20,24 560 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1 64 SH   DFND 8,11 64 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
BOULDER TOTAL RETURN FD INC COM 101541100 30 1,155 SH   DFND 2,3,4,16,20,24 1,155 0 0
BOULEVARD ACQUISITION CORP UNIT 99/99/9999 10157P203 455 45,000 SH   DFND 8,11 0 45,000 0
BOWL AMER INC CL A 102565108 3 216 SH   DFND 2,3,4,16,20,24 216 0 0
BOYD GAMING CORP COM 103304101 80 6,559 SH   DFND 8,11 6,559 0 0
BOYD GAMING CORP COM 103304101 24 1,970 SH   DFND 8,11,14 1,970 0 0
BOYD GAMING CORP COM 103304101 133 10,984 SH   DFND 8,11,15 10,984 0 0
BOYD GAMING CORP COM 103304101 596 49,105 SH   DFND 19,20,24 49,105 0 0
BOYD GAMING CORP COM 103304101 88 7,243 SH   DFND 20,24,25 7,243 0 0
BOYD GAMING CORP COM 103304101 10 834 SH   DFND 2,3,4,16,20,24 834 0 0
BOYD GAMING CORP COM 103304101 1,382 113,900 SH Call DFND 19,20,24 113,900 0 0
BOYD GAMING CORP COM 103304101 1,038 85,600 SH Put DFND 19,20,24 85,600 0 0
BRADY CORP CL A 104674106 427 14,291 SH   DFND 8,11 14,291 0 0
BRADY CORP CL A 104674106 8 272 SH   DFND 8,11,15 272 0 0
BRADY CORP CL A 104674106 12 405 SH   DFND 20,24,25 405 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 364 23,326 SH   DFND 8,11 23,326 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 141 9,010 SH   DFND 20,24,25 9,010 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5 320 SH   DFND 2,3,4,16,20,24 320 0 0
BRF SA SPONSORED ADR 10552T107 176 7,245 SH   DFND 20,24,25 7,245 0 0
BRF SA SPONSORED ADR 10552T107 159 6,529 SH   DFND 20,22,24,26,27 6,529 0 0
BRF SA SPONSORED ADR 10552T107 439 18,057 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 18,057 0
BRASKEM S A SP ADR PFD A 105532105 1 60 SH   DFND 20,24,25 60 0 0
BRASKEM S A SP ADR PFD A 105532105 5 373 SH   DFND 2,3,4,16,20,24 373 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 107 6,841 SH   DFND 20,24,25 6,841 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 0 26 SH   DFND 2,3,4,16,20,24 26 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2,712 122,609 SH   DFND 20,24,25 122,609 0 0
BRIDGE CAP HLDGS COM 108030107 30 1,229 SH   DFND 20,24,25 1,229 0 0
BRIDGE BANCORP INC COM 108035106 2 98 SH   DFND 20,24,25 98 0 0
BRIDGEPOINT ED INC COM 10807M105 19 1,439 SH   DFND 20,24,25 1,439 0 0
BRIDGFORD FOODS CORP COM 108763103 10 1,210 SH   DFND 20,24,25 1,210 0 0
BRIGGS & STRATTON CORP COM 109043109 276 13,497 SH   DFND 8,11 13,497 0 0
BRIGGS & STRATTON CORP COM 109043109 2 115 SH   DFND 8,11,15 115 0 0
BRIGGS & STRATTON CORP COM 109043109 22 1,095 SH   DFND 20,24,25 1,095 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 22 513 SH   DFND 8,11 513 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 86 2,003 SH   DFND 8,11,15 2,003 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 217 5,057 SH   DFND 20,24,25 5,057 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 74 SH   DFND 2,3,4,16,20,24 74 0 0
BRIGHTCOVE INC COM 10921T101 32 3,029 SH   DFND 20,24,25 3,029 0 0
BRIGHTCOVE INC COM 10921T101 3 318 SH   DFND 2,3,4,16,20,24 318 0 0
BRINKER INTL INC COM 109641100 1,673 34,390 SH   DFND 8,11 34,390 0 0
BRINKER INTL INC COM 109641100 12 247 SH   DFND 20,24,25 247 0 0
BRINKS CO COM 109696104 606 21,484 SH   DFND 8,11 21,484 0 0
BRINKS CO COM 109696104 15 536 SH   DFND 8,11,14 536 0 0
BRINKS CO COM 109696104 52 1,841 SH   DFND 20,24,25 1,841 0 0
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 6 5,000 PRN   DFND 20,24,25 5,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 75,564 1,557,698 SH   DFND 8,11 1,321,615 236,083 0
BRISTOL MYERS SQUIBB CO COM 110122108 254 5,231 SH   DFND 8,11,14 5,031 200 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,809 57,906 SH   DFND 8,11,15 55,856 2,050 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,211 66,192 SH   DFND 19,20,24 66,192 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,139 229,619 SH   DFND 20,24,25 229,619 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,613 136,314 SH   DFND 20,22,24,26,27 136,314 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,916 39,488 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 39,488 0
BRISTOL MYERS SQUIBB CO COM 110122108 40,836 841,800 SH Call DFND 19,20,24 841,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,426 50,000 SH Put DFND 8,11 50,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 33,719 695,100 SH Put DFND 19,20,24 695,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,120 188,000 SH Put DFND 20,24,25 188,000 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 283 223,000 PRN   DFND 20,24,25 223,000 0 0
BRISTOW GROUP INC COM 110394103 18 220 SH   DFND 8,11 220 0 0
BRISTOW GROUP INC COM 110394103 181 2,251 SH   DFND 20,24,25 2,251 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 432 3,630 SH   DFND 8,11 3,166 464 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 39 330 SH   DFND 8,11,14 330 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 44 369 SH   DFND 8,11,15 369 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 242 2,035 SH   DFND 20,24,25 2,035 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 259 11,267 SH   DFND 8,11 11,267 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 66 2,895 SH   DFND 20,24,25 2,895 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1 29 SH   DFND 2,3,4,16,20,24 29 0 0
BROADCOM CORP CL A 111320107 5,348 144,083 SH   DFND 8,11 143,859 224 0
BROADCOM CORP CL A 111320107 220 5,926 SH   DFND 8,11,14 5,926 0 0
BROADCOM CORP CL A 111320107 478 12,884 SH   DFND 8,11,15 12,884 0 0
BROADCOM CORP CL A 111320107 2,978 80,221 SH   DFND 20,24,25 80,221 0 0
BROADCOM CORP CL A 111320107 234 6,300 SH   DFND 20,22,24,26,27 6,300 0 0
BROADCOM CORP CL A 111320107 40 1,083 SH   DFND 2,3,4,16,20,24 1,083 0 0
BROADCOM CORP CL A 111320107 103 2,779 SH   DFND 6,8,10,11,21,23 2,779 0 0
BROADCOM CORP CL A 111320107 24,893 670,600 SH Call DFND 19,20,24 670,600 0 0
BROADCOM CORP CL A 111320107 9,466 255,000 SH Call DFND 20,24,25 255,000 0 0
BROADCOM CORP CL A 111320107 18,037 485,900 SH Put DFND 19,20,24 485,900 0 0
BROADCOM CORP CL A 111320107 1,485 40,000 SH Put DFND 20,24,25 40,000 0 0
BROADSOFT INC COM 11133B409 138 5,242 SH   DFND 20,24,25 5,242 0 0
BROADSOFT INC COM 11133B409 1 45 SH   DFND 2,3,4,16,20,24 45 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,038 24,939 SH   DFND 8,11 24,939 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 3 SH   DFND 8,11,15 3 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 110 2,637 SH   DFND 20,24,25 2,637 0 0
BROADWIND ENERGY INC COM NEW 11161T207 5 559 SH   DFND 20,24,25 559 0 0
BROADWIND ENERGY INC COM NEW 11161T207 1 168 SH   DFND 2,3,4,16,20,24 168 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,288 357,356 SH   DFND 8,11 357,356 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 9 970 SH   DFND 8,11,15 970 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 152 16,519 SH   DFND 19,20,24 16,519 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 115 12,463 SH   DFND 20,24,25 12,463 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 17 1,870 SH   DFND 2,3,4,16,20,24 1,870 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,012 110,000 SH Call DFND 19,20,24 110,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 616 67,000 SH Put DFND 19,20,24 67,000 0 0
BROOKDALE SR LIVING INC COM 112463104 567 17,000 SH   DFND 8,11 17,000 0 0
BROOKDALE SR LIVING INC COM 112463104 5 137 SH   DFND 8,11,15 137 0 0
BROOKDALE SR LIVING INC COM 112463104 14,508 435,167 SH   DFND 20,24,25 435,167 0 0
BROOKDALE SR LIVING INC COM 112463104 1 29 SH   DFND 2,3,4,16,20,24 29 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 84 1,906 SH   DFND 7,13 0 0 1,906
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 750 16,990 SH   DFND 8,11 16,990 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 29 652 SH   DFND 8,11,15 652 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28 629 SH   DFND 20,24,25 629 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 131,186 2,972,264 SH   DFND 8,9,10,11 2,972,264 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 50 1,139 SH   DFND 20,22,24,26,27 1,139 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 31 697 SH   DFND 2,3,4,16,20,24 697 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 58 2,300 SH   DFND 20,24,25 2,300 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 30 1,188 SH   DFND 2,3,4,16,20,24 1,188 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 0 21 SH   DFND 8,11 21 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 4 222 SH   DFND 2,3,4,16,20,24 222 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 2,169 103,587 SH   DFND 20,24,25 103,587 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1 60 SH   DFND 2,3,4,16,20,24 60 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 150 15,987 SH   DFND 8,11 15,987 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 17 1,796 SH   DFND 20,24,25 1,796 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 5 569 SH   DFND 2,3,4,16,20,24 569 0 0
BROOKS AUTOMATION INC COM 114340102 62 5,745 SH   DFND 8,11 5,745 0 0
BROOKS AUTOMATION INC COM 114340102 82 7,641 SH   DFND 20,24,25 7,641 0 0
BROWN & BROWN INC COM 115236101 421 13,723 SH   DFND 8,11 13,723 0 0
BROWN & BROWN INC COM 115236101 75 2,450 SH   DFND 8,11,15 2,450 0 0
BROWN & BROWN INC COM 115236101 349 11,353 SH   DFND 20,24,25 11,353 0 0
BROWN FORMAN CORP CL A 115637100 6 67 SH   DFND 2,3,4,16,20,24 67 0 0
BROWN FORMAN CORP CL B 115637209 504 5,347 SH   DFND 8,11 5,347 0 0
BROWN FORMAN CORP CL B 115637209 0 3 SH   DFND 8,11,14 3 0 0
BROWN FORMAN CORP CL B 115637209 45 481 SH   DFND 8,11,15 481 0 0
BROWN FORMAN CORP CL B 115637209 614 6,520 SH   DFND 20,24,25 6,520 0 0
BROWN FORMAN CORP CL B 115637209 2 22 SH   DFND 2,3,4,16,20,24 22 0 0
BROWN SHOE INC NEW COM 115736100 478 16,700 SH   DFND 8,11 16,700 0 0
BROWN SHOE INC NEW COM 115736100 22 782 SH   DFND 20,24,25 782 0 0
BRUKER CORP COM 116794108 319 13,158 SH   DFND 8,11 13,158 0 0
BRUKER CORP COM 116794108 3 125 SH   DFND 20,24,25 125 0 0
BRUNSWICK CORP COM 117043109 47 1,118 SH   DFND 8,11 1,118 0 0
BRUNSWICK CORP COM 117043109 1 25 SH   DFND 8,11,14 25 0 0
BRUNSWICK CORP COM 117043109 35 832 SH   DFND 20,24,25 832 0 0
BRYN MAWR BK CORP COM 117665109 0 17 SH   DFND 8,11 17 0 0
BRYN MAWR BK CORP COM 117665109 30 1,033 SH   DFND 20,24,25 1,033 0 0
B2GOLD CORP COM 11777Q209 198 67,946 SH   DFND 8,9,10,11 67,946 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 54,209 652,651 SH   DFND 8,11 652,651 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,498 42,116 SH   DFND 20,24,25 42,116 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10,175 122,500 SH Call DFND 20,24,25 122,500 0 0
BUCKLE INC COM 118440106 60 1,360 SH   DFND 8,11 1,360 0 0
BUCKLE INC COM 118440106 18 413 SH   DFND 8,11,14 413 0 0
BUCKLE INC COM 118440106 13 294 SH   DFND 20,24,25 294 0 0
BUFFALO WILD WINGS INC COM 119848109 54 323 SH   DFND 8,11 323 0 0
BUFFALO WILD WINGS INC COM 119848109 124 749 SH   DFND 20,24,25 749 0 0
BUILD A BEAR WORKSHOP COM 120076104 35 2,634 SH   DFND 8,11 2,634 0 0
BUILD A BEAR WORKSHOP COM 120076104 17 1,288 SH   DFND 20,24,25 1,288 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 40 5,394 SH   DFND 20,24,25 5,394 0 0
BURGER KING WORLDWIDE INC COM 121220107 139 5,094 SH   DFND 8,11 5,094 0 0
BURGER KING WORLDWIDE INC COM 121220107 0 1 SH   DFND 20,24,25 1 0 0
BURGER KING WORLDWIDE INC COM 121220107 86 3,165 SH   DFND 20,22,24,26,27 3,165 0 0
BURGER KING WORLDWIDE INC COM 121220107 1,083 39,800 SH Call DFND 19,20,24 39,800 0 0
BURGER KING WORLDWIDE INC COM 121220107 6,805 250,000 SH Call DFND 20,24,25 250,000 0 0
BURGER KING WORLDWIDE INC COM 121220107 2,061 75,700 SH Put DFND 19,20,24 75,700 0 0
BURLINGTON STORES INC COM 122017106 232 7,288 SH   DFND 8,11 7,288 0 0
BURLINGTON STORES INC COM 122017106 32 1,015 SH   DFND 8,11,14 1,015 0 0
BURLINGTON STORES INC COM 122017106 197 6,178 SH   DFND 8,11,15 6,178 0 0
BURLINGTON STORES INC COM 122017106 61 1,901 SH   DFND 20,24,25 1,901 0 0
BURLINGTON STORES INC COM 122017106 10 305 SH   DFND 2,3,4,16,20,24 305 0 0
C & F FINL CORP COM 12466Q104 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
C&J ENERGY SVCS INC COM 12467B304 27 814 SH   DFND 8,11 814 0 0
C&J ENERGY SVCS INC COM 12467B304 11 325 SH   DFND 8,11,14 325 0 0
C&J ENERGY SVCS INC COM 12467B304 40 1,178 SH   DFND 8,11,15 1,178 0 0
C&J ENERGY SVCS INC COM 12467B304 55 1,640 SH   DFND 20,24,25 1,640 0 0
CAE INC COM 124765108 42 3,216 SH   DFND 7,13 0 0 3,216
CAE INC COM 124765108 9 671 SH   DFND 8,11,15 671 0 0
CAE INC COM 124765108 522 39,826 SH   DFND 8,9,10,11 39,826 0 0
CAI INTERNATIONAL INC COM 12477X106 5 246 SH   DFND 20,24,25 246 0 0
CBIZ INC COM 124805102 93 10,330 SH   DFND 8,11 10,330 0 0
CBIZ INC COM 124805102 3 351 SH   DFND 20,24,25 351 0 0
CBIZ INC COM 124805102 3 278 SH   DFND 2,3,4,16,20,24 278 0 0
CBL & ASSOC PPTYS INC COM 124830100 355 18,702 SH   DFND 8,11 18,702 0 0
CBL & ASSOC PPTYS INC COM 124830100 1 75 SH   DFND 8,11,15 75 0 0
CBL & ASSOC PPTYS INC COM 124830100 221 11,632 SH   DFND 20,24,25 11,632 0 0
CBL & ASSOC PPTYS INC COM 124830100 57 3,000 SH Call DFND 20,24,25 3,000 0 0
CBS CORP NEW CL A 124857103 20 318 SH   DFND 20,24,25 318 0 0
CBS CORP NEW CL B 124857202 22,464 373,718 SH   DFND 8,11 300,958 72,760 0
CBS CORP NEW CL B 124857202 989 16,458 SH   DFND 8,11,14 16,095 363 0
CBS CORP NEW CL B 124857202 1,736 28,876 SH   DFND 8,11,15 27,976 900 0
CBS CORP NEW CL B 124857202 8,154 135,650 SH   DFND 19,20,24 135,650 0 0
CBS CORP NEW CL B 124857202 74,552 1,240,256 SH   DFND 20,24,25 1,240,256 0 0
CBS CORP NEW CL B 124857202 202 3,366 SH   DFND 20,22,24,26,27 3,366 0 0
CBS CORP NEW CL B 124857202 29,400 489,100 SH Call DFND 19,20,24 489,100 0 0
CBS CORP NEW CL B 124857202 62,424 1,038,500 SH Call DFND 20,24,25 1,038,500 0 0
CBS CORP NEW CL B 124857202 39,673 660,000 SH Put DFND 19,20,24 660,000 0 0
CBS CORP NEW CL B 124857202 55,782 928,000 SH Put DFND 20,24,25 928,000 0 0
CCA INDS INC COM 124867102 2 493 SH   DFND 2,3,4,16,20,24 493 0 0
CBOE HLDGS INC COM 12503M108 444 9,031 SH   DFND 8,11 9,031 0 0
CBOE HLDGS INC COM 12503M108 303 6,155 SH   DFND 20,24,25 6,155 0 0
CBOE HLDGS INC COM 12503M108 2,918 59,300 SH Call DFND 19,20,24 59,300 0 0
CBOE HLDGS INC COM 12503M108 1,353 27,500 SH Put DFND 19,20,24 27,500 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2 263 SH   DFND 8,11 263 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 771 84,641 SH   DFND 20,24,25 84,641 0 0
CBRE GROUP INC CL A 12504L109 7,592 236,945 SH   DFND 8,11 197,100 39,845 0
CBRE GROUP INC CL A 12504L109 177 5,535 SH   DFND 8,11,14 5,489 46 0
CBRE GROUP INC CL A 12504L109 523 16,320 SH   DFND 8,11,15 15,820 500 0
CBRE GROUP INC CL A 12504L109 109 3,395 SH   DFND 19,20,24 3,395 0 0
CBRE GROUP INC CL A 12504L109 324 10,098 SH   DFND 20,24,25 10,098 0 0
CBRE GROUP INC CL A 12504L109 455 14,200 SH Call DFND 19,20,24 14,200 0 0
CBRE GROUP INC CL A 12504L109 554 17,300 SH Put DFND 19,20,24 17,300 0 0
CBRE GROUP INC CL A 12504L109 320 10,000 SH Put DFND 20,24,25 10,000 0 0
C D I CORP COM 125071100 85 5,895 SH   DFND 8,11 5,895 0 0
C D I CORP COM 125071100 123 8,530 SH   DFND 20,24,25 8,530 0 0
CDW CORP COM 12514G108 619 19,405 SH   DFND 8,11 19,405 0 0
CDW CORP COM 12514G108 846 26,524 SH   DFND 20,24,25 26,524 0 0
CECO ENVIRONMENTAL CORP COM 125141101 19 1,189 SH   DFND 20,24,25 1,189 0 0
CECO ENVIRONMENTAL CORP COM 125141101 24 1,562 SH   DFND 20,22,24,26,27 1,562 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1 38 SH   DFND 2,3,4,16,20,24 38 0 0
CF INDS HLDGS INC COM 125269100 13,709 56,997 SH   DFND 8,11 56,838 159 0
CF INDS HLDGS INC COM 125269100 484 2,011 SH   DFND 8,11,14 2,005 6 0
CF INDS HLDGS INC COM 125269100 475 1,973 SH   DFND 8,11,15 1,973 0 0
CF INDS HLDGS INC COM 125269100 2,690 11,184 SH   DFND 19,20,24 11,184 0 0
CF INDS HLDGS INC COM 125269100 199 829 SH   DFND 20,24,25 829 0 0
CF INDS HLDGS INC COM 125269100 44 183 SH   DFND 20,22,24,26,27 183 0 0
CF INDS HLDGS INC COM 125269100 8 35 SH   DFND 2,3,4,16,20,24 35 0 0
CF INDS HLDGS INC COM 125269100 12,941 53,800 SH Call DFND 19,20,24 53,800 0 0
CF INDS HLDGS INC COM 125269100 30,764 127,900 SH Call DFND 20,24,25 127,900 0 0
CF INDS HLDGS INC COM 125269100 34,011 141,400 SH Put DFND 19,20,24 141,400 0 0
CF INDS HLDGS INC COM 125269100 20,541 85,400 SH Put DFND 20,24,25 85,400 0 0
CGG SPONSORED ADR 12531Q105 6 398 SH   DFND 8,11 398 0 0
CGG SPONSORED ADR 12531Q105 1 62 SH   DFND 8,11,14 62 0 0
CGG SPONSORED ADR 12531Q105 0 28 SH   DFND 20,24,25 28 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,031 78,867 SH   DFND 8,11 78,867 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 3 SH   DFND 8,11,14 3 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 23 SH   DFND 8,11,15 23 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 395 6,197 SH   DFND 20,24,25 6,197 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34 538 SH   DFND 2,3,4,16,20,24 538 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,184 128,300 SH Call DFND 19,20,24 128,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,867 139,000 SH Call DFND 20,24,25 139,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,582 87,500 SH Put DFND 19,20,24 87,500 0 0
CIFC CORP COM 12547R105 0 51 SH   DFND 20,24,25 51 0 0
CIGNA CORPORATION COM 125509109 13,169 143,189 SH   DFND 8,11 104,964 38,225 0
CIGNA CORPORATION COM 125509109 66 718 SH   DFND 8,11,14 692 26 0
CIGNA CORPORATION COM 125509109 76 831 SH   DFND 8,11,15 831 0 0
CIGNA CORPORATION COM 125509109 969 10,534 SH   DFND 20,24,25 10,534 0 0
CIGNA CORPORATION COM 125509109 13 136 SH   DFND 2,3,4,16,20,24 136 0 0
CIGNA CORPORATION COM 125509109 19,948 216,900 SH Call DFND 19,20,24 216,900 0 0
CIGNA CORPORATION COM 125509109 14,688 159,700 SH Put DFND 19,20,24 159,700 0 0
CIGNA CORPORATION COM 125509109 6,898 75,000 SH Put DFND 20,24,25 75,000 0 0
CIM COML TR CORP COM 125525105 217 10,040 SH   DFND 20,24,25 10,040 0 0
CIM COML TR CORP COM 125525105 20 912 SH   DFND 2,3,4,16,20,24 912 0 0
CIT GROUP INC COM NEW 125581801 6,666 145,681 SH   DFND 8,11 145,681 0 0
CIT GROUP INC COM NEW 125581801 1 24 SH   DFND 8,11,14 24 0 0
CIT GROUP INC COM NEW 125581801 34 738 SH   DFND 8,11,15 738 0 0
CIT GROUP INC COM NEW 125581801 1,670 36,500 SH   DFND 19,20,24 36,500 0 0
CIT GROUP INC COM NEW 125581801 236 5,163 SH   DFND 20,24,25 5,163 0 0
CIT GROUP INC COM NEW 125581801 1,245 27,200 SH Call DFND 19,20,24 27,200 0 0
CIT GROUP INC COM NEW 125581801 2,288 50,000 SH Call DFND 20,24,25 50,000 0 0
CIT GROUP INC COM NEW 125581801 2,997 65,500 SH Put DFND 19,20,24 65,500 0 0
CLECO CORP NEW COM 12561W105 122 2,071 SH   DFND 8,11 2,071 0 0
CLECO CORP NEW COM 12561W105 9 161 SH   DFND 8,11,15 161 0 0
CLECO CORP NEW COM 12561W105 65 1,103 SH   DFND 20,24,25 1,103 0 0
CLECO CORP NEW COM 12561W105 2 37 SH   DFND 2,3,4,16,20,24 37 0 0
CME GROUP INC COM 12572Q105 4,381 61,750 SH   DFND 7,13 0 0 61,750
CME GROUP INC COM 12572Q105 39,053 550,426 SH   DFND 8,11 455,329 237 94,860
CME GROUP INC COM 12572Q105 2,129 30,000 SH   DFND 20,24 30,000 0 0
CME GROUP INC COM 12572Q105 480 6,768 SH   DFND 8,11,14 6,768 0 0
CME GROUP INC COM 12572Q105 544 7,669 SH   DFND 8,11,15 7,669 0 0
CME GROUP INC COM 12572Q105 4,010 56,513 SH   DFND 19,20,24 56,513 0 0
CME GROUP INC COM 12572Q105 972 13,702 SH   DFND 20,24,25 13,702 0 0
CME GROUP INC COM 12572Q105 42 592 SH   DFND 2,3,4,16,20,24 592 0 0
CME GROUP INC COM 12572Q105 16,354 230,500 SH Call DFND 19,20,24 230,500 0 0
CME GROUP INC COM 12572Q105 13,686 192,900 SH Put DFND 19,20,24 192,900 0 0
CME GROUP INC COM 12572Q105 355 5,000 SH Put DFND 20,24,25 5,000 0 0
CMS ENERGY CORP COM 125896100 34 1,076 SH   DFND 8,11 1,076 0 0
CMS ENERGY CORP COM 125896100 1 19 SH   DFND 8,11,14 19 0 0
CMS ENERGY CORP COM 125896100 32 1,019 SH   DFND 8,11,15 1,019 0 0
CMS ENERGY CORP COM 125896100 181 5,826 SH   DFND 20,24,25 5,826 0 0
CMS ENERGY CORP COM 125896100 4,361 140,000 SH Call DFND 20,24,25 140,000 0 0
CSS INDS INC COM 125906107 65 2,474 SH   DFND 8,11 2,474 0 0
CSS INDS INC COM 125906107 222 8,409 SH   DFND 20,24,25 8,409 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 1 46 SH   DFND 2,3,4,16,20,24 46 0 0
CNA FINL CORP COM 126117100 404 9,985 SH   DFND 8,11 9,985 0 0
CNA FINL CORP COM 126117100 11 282 SH   DFND 20,24,25 282 0 0
CNB FINL CORP PA COM 126128107 2 122 SH   DFND 20,24,25 122 0 0
CNB FINL CORP PA COM 126128107 0 6 SH   DFND 2,3,4,16,20,24 6 0 0
CNOOC LTD SPONSORED ADR 126132109 1,811 10,099 SH   DFND 8,11 9,868 231 0
CNOOC LTD SPONSORED ADR 126132109 7 40 SH   DFND 8,11,14 40 0 0
CNOOC LTD SPONSORED ADR 126132109 481 2,683 SH   DFND 8,11,15 2,683 0 0
CNOOC LTD SPONSORED ADR 126132109 55 309 SH   DFND 20,24,25 309 0 0
CNOOC LTD SPONSORED ADR 126132109 5 30 SH   DFND 6,8,10,11,21,23 30 0 0
CNOOC LTD SPONSORED ADR 126132109 67 371 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 371 0
CNOOC LTD SPONSORED ADR 126132109 1,112 6,200 SH Call DFND 19,20,24 6,200 0 0
CNOOC LTD SPONSORED ADR 126132109 3,550 19,800 SH Put DFND 19,20,24 19,800 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 37 2,010 SH   DFND 20,24,25 2,010 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 7,590 417,025 SH   DFND 20,22,24,26,27 417,025 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 13 708 SH   DFND 2,3,4,16,20,24 708 0 0
CRA INTL INC COM 12618T105 47 2,036 SH   DFND 8,11 2,036 0 0
CRA INTL INC COM 12618T105 87 3,784 SH   DFND 20,24,25 3,784 0 0
CNO FINL GROUP INC COM 12621E103 840 47,174 SH   DFND 8,11 47,174 0 0
CNO FINL GROUP INC COM 12621E103 1,168 65,637 SH   DFND 20,24,25 65,637 0 0
CNO FINL GROUP INC COM 12621E103 9 529 SH   DFND 2,3,4,16,20,24 529 0 0
CRH PLC ADR 12626K203 5 210 SH   DFND 8,11 210 0 0
CRH PLC ADR 12626K203 9 353 SH   DFND 8,11,14 56 297 0
CRH PLC ADR 12626K203 3 116 SH   DFND 8,11,15 116 0 0
CRH PLC ADR 12626K203 18 677 SH   DFND 20,24,25 677 0 0
CRH PLC ADR 12626K203 2,414 93,371 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 93,371 0
CSG SYS INTL INC COM 126349109 8 288 SH   DFND 20,24,25 288 0 0
CSX CORP COM 126408103 7,522 244,145 SH   DFND 8,11 224,245 19,900 0
CSX CORP COM 126408103 8 254 SH   DFND 8,11,14 254 0 0
CSX CORP COM 126408103 56 1,820 SH   DFND 8,11,15 1,820 0 0
CSX CORP COM 126408103 5,996 194,617 SH   DFND 20,24,25 194,617 0 0
CSX CORP COM 126408103 441 14,327 SH   DFND 2,3,4,16,20,24 14,327 0 0
CSX CORP COM 126408103 11,076 359,500 SH Call DFND 19,20,24 359,500 0 0
CSX CORP COM 126408103 6,162 200,000 SH Call DFND 20,22,24,26,27 200,000 0 0
CSX CORP COM 126408103 14,025 455,200 SH Put DFND 19,20,24 455,200 0 0
CTC MEDIA INC COM 12642X106 4,884 443,559 SH   DFND 8,11 443,559 0 0
CTC MEDIA INC COM 12642X106 1 64 SH   DFND 8,11,15 64 0 0
CTC MEDIA INC COM 12642X106 9 786 SH   DFND 20,24,25 786 0 0
CST BRANDS INC COM 12646R105 144 4,185 SH   DFND 8,11 3,982 203 0
CST BRANDS INC COM 12646R105 21 607 SH   DFND 8,11,14 607 0 0
CST BRANDS INC COM 12646R105 5 133 SH   DFND 8,11,15 133 0 0
CST BRANDS INC COM 12646R105 8 242 SH   DFND 19,20,24 242 0 0
CST BRANDS INC COM 12646R105 1,772 51,369 SH   DFND 20,24,25 51,369 0 0
CST BRANDS INC COM 12646R105 0 1 SH   DFND 20,22,24,26,27 1 0 0
CST BRANDS INC COM 12646R105 3 90 SH   DFND 2,3,4,16,20,24 90 0 0
CTI BIOPHARMA CORP COM 12648L106 36 12,642 SH   DFND 20,24,25 12,642 0 0
CTI BIOPHARMA CORP COM 12648L106 3 1,037 SH   DFND 20,22,24,26,27 1,037 0 0
CTI BIOPHARMA CORP COM 12648L106 13 4,469 SH   DFND 2,3,4,16,20,24 4,469 0 0
CTS CORP COM 126501105 25 1,312 SH   DFND 8,11 1,312 0 0
CTS CORP COM 126501105 146 7,820 SH   DFND 20,24,25 7,820 0 0
CU BANCORP CALIF COM 126534106 2 84 SH   DFND 20,24,25 84 0 0
CUI GLOBAL INC COM NEW 126576206 1 174 SH   DFND 20,24,25 174 0 0
CVB FINL CORP COM 126600105 59 3,697 SH   DFND 8,11 3,697 0 0
CVB FINL CORP COM 126600105 107 6,696 SH   DFND 20,24,25 6,696 0 0
CVB FINL CORP COM 126600105 5 289 SH   DFND 2,3,4,16,20,24 289 0 0
CVR ENERGY INC COM 12662P108 468 9,716 SH   DFND 8,11 9,716 0 0
CVR ENERGY INC COM 12662P108 21 427 SH   DFND 20,24,25 427 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 45 1,797 SH   DFND 19,20,24 1,797 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 89 3,568 SH   DFND 20,24,25 3,568 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 20 783 SH   DFND 2,3,4,16,20,24 783 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 103 4,100 SH Call DFND 19,20,24 4,100 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 2,831 113,200 SH Call DFND 20,24,25 113,200 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 290 11,600 SH Put DFND 19,20,24 11,600 0 0
CVR PARTNERS LP COM 126633106 21 1,100 SH   DFND 20,24,25 1,100 0 0
CVR PARTNERS LP COM 126633106 16 880 SH   DFND 2,3,4,16,20,24 880 0 0
CVS CAREMARK CORPORATION COM 126650100 5,864 77,809 SH   DFND 7,13 0 0 77,809
CVS CAREMARK CORPORATION COM 126650100 49,168 652,358 SH   DFND 8,11 406,536 224,896 20,926
CVS CAREMARK CORPORATION COM 126650100 1,484 19,685 SH   DFND 8,11,14 18,885 800 0
CVS CAREMARK CORPORATION COM 126650100 3,001 39,819 SH   DFND 8,11,15 38,419 1,400 0
CVS CAREMARK CORPORATION COM 126650100 8,219 109,049 SH   DFND 19,20,24 109,049 0 0
CVS CAREMARK CORPORATION COM 126650100 2,511 33,322 SH   DFND 20,24,25 33,322 0 0
CVS CAREMARK CORPORATION COM 126650100 617 8,185 SH   DFND 20,22,24,26,27 8,185 0 0
CVS CAREMARK CORPORATION COM 126650100 3,045 40,402 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 40,402 0
CVS CAREMARK CORPORATION COM 126650100 11,569 153,500 SH Call DFND 19,20,24 153,500 0 0
CVS CAREMARK CORPORATION COM 126650100 19,061 252,900 SH Put DFND 19,20,24 252,900 0 0
CYS INVTS INC COM 12673A108 51 5,674 SH   DFND 8,11 5,674 0 0
CYS INVTS INC COM 12673A108 447 49,554 SH   DFND 20,24,25 49,554 0 0
CYS INVTS INC COM 12673A108 134 14,837 SH   DFND 2,3,4,16,20,24 14,837 0 0
CA INC COM 12673P105 5,339 185,775 SH   DFND 8,11 185,775 0 0
CA INC COM 12673P105 9 309 SH   DFND 8,11,15 309 0 0
CA INC COM 12673P105 435 15,146 SH   DFND 20,24,25 15,146 0 0
CA INC COM 12673P105 5,435 189,100 SH Call DFND 19,20,24 189,100 0 0
CA INC COM 12673P105 2,940 102,300 SH Put DFND 19,20,24 102,300 0 0
CABELAS INC COM 126804301 261 4,181 SH   DFND 8,11 4,181 0 0
CABELAS INC COM 126804301 66 1,059 SH   DFND 8,11,15 1,059 0 0
CABELAS INC COM 126804301 292 4,680 SH   DFND 20,24,25 4,680 0 0
CABELAS INC COM 126804301 9 140 SH   DFND 2,3,4,16,20,24 140 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 21,099 1,195,413 SH   DFND 8,11 1,195,056 357 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 123 6,956 SH   DFND 8,11,14 6,956 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 512 28,984 SH   DFND 8,11,15 28,984 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,013 57,368 SH   DFND 20,24,25 57,368 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,687 95,600 SH Call DFND 19,20,24 95,600 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 641 36,300 SH Put DFND 19,20,24 36,300 0 0
CABOT CORP COM 127055101 83 1,426 SH   DFND 8,11 1,426 0 0
CABOT CORP COM 127055101 20 343 SH   DFND 8,11,14 343 0 0
CABOT CORP COM 127055101 41 707 SH   DFND 20,24,25 707 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 516 11,551 SH   DFND 8,11 11,551 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 75 1,675 SH   DFND 8,11,15 1,675 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 91 2,035 SH   DFND 20,24,25 2,035 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 10 228 SH   DFND 2,3,4,16,20,24 228 0 0
CABOT OIL & GAS CORP COM 127097103 75,149 2,201,214 SH   DFND 8,11 2,200,795 419 0
CABOT OIL & GAS CORP COM 127097103 27 780 SH   DFND 8,11,14 780 0 0
CABOT OIL & GAS CORP COM 127097103 83 2,429 SH   DFND 8,11,15 2,429 0 0
CABOT OIL & GAS CORP COM 127097103 2,266 66,371 SH   DFND 19,20,24 66,371 0 0
CABOT OIL & GAS CORP COM 127097103 2,116 61,972 SH   DFND 20,24,25 61,972 0 0
CABOT OIL & GAS CORP COM 127097103 1,686 49,392 SH   DFND 20,22,24,26,27 49,392 0 0
CABOT OIL & GAS CORP COM 127097103 64 1,860 SH   DFND 6,8,10,11,21,23 1,860 0 0
CABOT OIL & GAS CORP COM 127097103 1,909 55,920 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 55,920 0
CABOT OIL & GAS CORP COM 127097103 4,087 119,700 SH Call DFND 19,20,24 119,700 0 0
CABOT OIL & GAS CORP COM 127097103 2,987 87,500 SH Call DFND 20,24,25 87,500 0 0
CABOT OIL & GAS CORP COM 127097103 10,566 309,500 SH Put DFND 19,20,24 309,500 0 0
CABOT OIL & GAS CORP COM 127097103 6,295 184,400 SH Put DFND 20,24,25 184,400 0 0
CACHE INC COM NEW 127150308 4 2,333 SH   DFND 2,3,4,16,20,24 2,333 0 0
CACI INTL INC CL A 127190304 168 2,392 SH   DFND 8,11 2,392 0 0
CACI INTL INC CL A 127190304 4 60 SH   DFND 8,11,15 60 0 0
CACI INTL INC CL A 127190304 101 1,445 SH   DFND 20,24,25 1,445 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 79 4,499 SH   DFND 8,11 4,499 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 15 830 SH   DFND 8,11,14 830 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 84 4,789 SH   DFND 8,11,15 4,789 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 197 11,251 SH   DFND 20,24,25 11,251 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12 668 SH   DFND 2,3,4,16,20,24 668 0 0
CAESARS ACQUISITION CO CL A 12768T103 5 429 SH   DFND 8,11 429 0 0
CAESARS ACQUISITION CO CL A 12768T103 11 886 SH   DFND 20,24,25 886 0 0
CAESARS ACQUISITION CO CL A 12768T103 1 45 SH   DFND 2,3,4,16,20,24 45 0 0
CAESARS ENTMT CORP COM 127686103 1,432 79,231 SH   DFND 8,11 79,231 0 0
CAESARS ENTMT CORP COM 127686103 17 933 SH   DFND 20,24,25 933 0 0
CAESARS ENTMT CORP COM 127686103 4 236 SH   DFND 2,3,4,16,20,24 236 0 0
CAFEPRESS INC COM 12769A103 2 357 SH   DFND 2,3,4,16,20,24 357 0 0
CAL DIVE INTL INC DEL COM 12802T101 118 89,077 SH   DFND 8,11 89,077 0 0
CAL DIVE INTL INC DEL COM 12802T101 0 306 SH   DFND 2,3,4,16,20,24 306 0 0
CAL MAINE FOODS INC COM NEW 128030202 100 1,351 SH   DFND 8,11 1,351 0 0
CAL MAINE FOODS INC COM NEW 128030202 27 366 SH   DFND 20,24,25 366 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 131 13,405 SH   DFND 20,24,25 13,405 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 28 2,870 SH   DFND 2,3,4,16,20,24 2,870 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7 446 SH   DFND 8,11 446 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 557 37,656 SH   DFND 20,24,25 37,656 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 144 10,741 SH   DFND 8,11 10,741 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 2 152 SH   DFND 20,24,25 152 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 17 1,184 SH   DFND 20,24,25 1,184 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 30 2,016 SH   DFND 20,24,25 2,016 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 3 198 SH   DFND 2,3,4,16,20,24 198 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 357 29,718 SH   DFND 20,24,25 29,718 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4 367 SH   DFND 2,3,4,16,20,24 367 0 0
CALAMP CORP COM 128126109 1 29 SH   DFND 8,11 29 0 0
CALAMP CORP COM 128126109 32 1,483 SH   DFND 20,24,25 1,483 0 0
CALAMP CORP COM 128126109 1 58 SH   DFND 2,3,4,16,20,24 58 0 0
CALAVO GROWERS INC COM 128246105 4 114 SH   DFND 20,24,25 114 0 0
CALAVO GROWERS INC COM 128246105 6 188 SH   DFND 2,3,4,16,20,24 188 0 0
CALGON CARBON CORP COM 129603106 43 1,938 SH   DFND 20,24,25 1,938 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 73 2,996 SH   DFND 8,11 2,996 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2 92 SH   DFND 8,11,14 92 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 217 8,982 SH   DFND 20,24,25 8,982 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1 35 SH   DFND 2,3,4,16,20,24 35 0 0
CALIX INC COM 13100M509 17 2,114 SH   DFND 20,24,25 2,114 0 0
CALIX INC COM 13100M509 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
CALLAWAY GOLF CO COM 131193104 57 6,860 SH   DFND 8,11 6,860 0 0
CALLAWAY GOLF CO COM 131193104 7 860 SH   DFND 20,24,25 860 0 0
CALLAWAY GOLF CO COM 131193104 15 1,802 SH   DFND 2,3,4,16,20,24 1,802 0 0
CALLIDUS SOFTWARE INC COM 13123E500 23 1,888 SH   DFND 20,24,25 1,888 0 0
CALLON PETE CO DEL COM 13123X102 55 4,744 SH   DFND 8,11 4,744 0 0
CALLON PETE CO DEL COM 13123X102 4 342 SH   DFND 20,24,25 342 0 0
CALLON PETE CO DEL COM 13123X102 1 80 SH   DFND 2,3,4,16,20,24 80 0 0
CALPINE CORP COM NEW 131347304 1,252 52,593 SH   DFND 8,11 52,593 0 0
CALPINE CORP COM NEW 131347304 2 78 SH   DFND 8,11,14 78 0 0
CALPINE CORP COM NEW 131347304 1,839 77,248 SH   DFND 19,20,24 77,248 0 0
CALPINE CORP COM NEW 131347304 224 9,400 SH   DFND 20,24,25 9,400 0 0
CALPINE CORP COM NEW 131347304 1,967 82,600 SH Call DFND 19,20,24 82,600 0 0
CALPINE CORP COM NEW 131347304 595 25,000 SH Call DFND 20,24,25 25,000 0 0
CALPINE CORP COM NEW 131347304 3,331 139,900 SH Put DFND 19,20,24 139,900 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 188 5,900 SH   DFND 20,24,25 5,900 0 0
CAMAC ENERGY INC COM 131745101 1 1,493 SH   DFND 2,3,4,16,20,24 1,493 0 0
CAMBREX CORP COM 132011107 46 2,211 SH   DFND 8,11 2,211 0 0
CAMBREX CORP COM 132011107 21 1,030 SH   DFND 8,11,14 1,030 0 0
CAMBREX CORP COM 132011107 151 7,289 SH   DFND 8,11,15 7,289 0 0
CAMBREX CORP COM 132011107 160 7,753 SH   DFND 20,24,25 7,753 0 0
CAMBREX CORP COM 132011107 4 214 SH   DFND 2,3,4,16,20,24 214 0 0
CAMDEN NATL CORP COM 133034108 42 1,079 SH   DFND 8,11 1,079 0 0
CAMDEN NATL CORP COM 133034108 2 63 SH   DFND 20,24,25 63 0 0
CAMDEN NATL CORP COM 133034108 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,058 14,872 SH   DFND 8,11 14,202 670 0
CAMDEN PPTY TR SH BEN INT 133131102 1 17 SH   DFND 8,11,14 17 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6 78 SH   DFND 8,11,15 78 0 0
CAMDEN PPTY TR SH BEN INT 133131102 327 4,589 SH   DFND 20,24,25 4,589 0 0
CAMECO CORP COM 13321L108 1,664 84,688 SH   DFND 7,13 0 0 84,688
CAMECO CORP COM 13321L108 2,823 143,664 SH   DFND 8,11 116,071 4,885 22,708
CAMECO CORP COM 13321L108 27 1,363 SH   DFND 8,11,14 1,363 0 0
CAMECO CORP COM 13321L108 171 8,721 SH   DFND 8,11,15 8,721 0 0
CAMECO CORP COM 13321L108 4,276 217,575 SH   DFND 19,20,24 217,575 0 0
CAMECO CORP COM 13321L108 3,194 162,533 SH   DFND 20,24,25 162,533 0 0
CAMECO CORP COM 13321L108 1,483 75,467 SH   DFND 8,9,10,11 75,467 0 0
CAMECO CORP COM 13321L108 10,419 530,200 SH Call DFND 19,20,24 530,200 0 0
CAMECO CORP COM 13321L108 43 2,200 SH Call DFND 20,24,25 2,200 0 0
CAMECO CORP COM 13321L108 9,629 490,000 SH Put DFND 19,20,24 490,000 0 0
CAMECO CORP COM 13321L108 2,344 119,300 SH Put DFND 20,24,25 119,300 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 856 12,646 SH   DFND 8,11 11,982 664 0
CAMERON INTERNATIONAL CORP COM 13342B105 33 484 SH   DFND 8,11,14 484 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 242 3,580 SH   DFND 8,11,15 3,405 175 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,012 14,941 SH   DFND 20,24,25 14,941 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,880 57,300 SH Call DFND 19,20,24 57,300 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 9,926 146,600 SH Put DFND 19,20,24 146,600 0 0
CAMPBELL SOUP CO COM 134429109 11,285 246,354 SH   DFND 8,11 246,354 0 0
CAMPBELL SOUP CO COM 134429109 0 4 SH   DFND 8,11,14 4 0 0
CAMPBELL SOUP CO COM 134429109 115 2,503 SH   DFND 8,11,15 2,503 0 0
CAMPBELL SOUP CO COM 134429109 238 5,202 SH   DFND 20,24,25 5,202 0 0
CAMPBELL SOUP CO COM 134429109 2 45 SH   DFND 2,3,4,16,20,24 45 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 15,180 1,752,841 SH   DFND 20,24,25 1,752,841 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 8 85 SH   DFND 20,24,25 85 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 44,831 491,759 SH   DFND 8,9,10,11 491,759 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 128 1,407 SH   DFND 20,22,24,26,27 1,407 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 79 863 SH   DFND 2,3,4,16,20,24 863 0 0
CANADIAN NATL RY CO COM 136375102 973 14,938 SH   DFND 7,13 0 0 14,938
CANADIAN NATL RY CO COM 136375102 1,718 26,359 SH   DFND 8,11 23,440 2,919 0
CANADIAN NATL RY CO COM 136375102 201 3,091 SH   DFND 8,11,14 3,091 0 0
CANADIAN NATL RY CO COM 136375102 1,124 17,243 SH   DFND 8,11,15 17,243 0 0
CANADIAN NATL RY CO COM 136375102 935 14,354 SH   DFND 20,24,25 14,354 0 0
CANADIAN NATL RY CO COM 136375102 9,248 141,926 SH   DFND 8,9,10,11 141,926 0 0
CANADIAN NATL RY CO COM 136375102 56 860 SH   DFND 20,22,24,26,27 860 0 0
CANADIAN NATL RY CO COM 136375102 2,105 32,300 SH Call DFND 19,20,24 32,300 0 0
CANADIAN NATL RY CO COM 136375102 2,645 40,600 SH Put DFND 19,20,24 40,600 0 0
CANADIAN NAT RES LTD COM 136385101 195 4,230 SH   DFND 7,13 0 0 4,230
CANADIAN NAT RES LTD COM 136385101 128 2,785 SH   DFND 8,11 2,785 0 0
CANADIAN NAT RES LTD COM 136385101 8 178 SH   DFND 8,11,14 178 0 0
CANADIAN NAT RES LTD COM 136385101 85 1,836 SH   DFND 8,11,15 1,636 200 0
CANADIAN NAT RES LTD COM 136385101 1,646 35,750 SH   DFND 19,20,24 35,750 0 0
CANADIAN NAT RES LTD COM 136385101 15,464 335,937 SH   DFND 20,24,25 335,937 0 0
CANADIAN NAT RES LTD COM 136385101 269 5,850 SH   DFND 6,8,10,11 5,850 0 0
CANADIAN NAT RES LTD COM 136385101 9,885 214,746 SH   DFND 8,9,10,11 214,746 0 0
CANADIAN NAT RES LTD COM 136385101 68 1,467 SH   DFND 20,22,24,26,27 1,467 0 0
CANADIAN NAT RES LTD COM 136385101 6,670 144,900 SH Call DFND 19,20,24 144,900 0 0
CANADIAN NAT RES LTD COM 136385101 7,549 164,000 SH Call DFND 20,24,25 164,000 0 0
CANADIAN NAT RES LTD COM 136385101 6,969 151,400 SH Put DFND 19,20,24 151,400 0 0
CANADIAN PAC RY LTD COM 13645T100 394 2,169 SH   DFND 8,11 2,169 0 0
CANADIAN PAC RY LTD COM 13645T100 82 452 SH   DFND 8,11,14 369 83 0
CANADIAN PAC RY LTD COM 13645T100 550 3,031 SH   DFND 8,11,15 3,031 0 0
CANADIAN PAC RY LTD COM 13645T100 516 2,841 SH   DFND 20,24,25 2,841 0 0
CANADIAN PAC RY LTD COM 13645T100 5,711 31,464 SH   DFND 8,9,10,11 31,464 0 0
CANADIAN SOLAR INC COM 136635109 1,290 41,277 SH   DFND 8,11 41,277 0 0
CANADIAN SOLAR INC COM 136635109 1,673 53,521 SH   DFND 19,20,24 53,521 0 0
CANADIAN SOLAR INC COM 136635109 325 10,382 SH   DFND 20,24,25 10,382 0 0
CANADIAN SOLAR INC COM 136635109 8 258 SH   DFND 2,3,4,16,20,24 258 0 0
CANADIAN SOLAR INC COM 136635109 3,748 119,900 SH Call DFND 19,20,24 119,900 0 0
CANADIAN SOLAR INC COM 136635109 344 11,000 SH Call DFND 20,24,25 11,000 0 0
CANADIAN SOLAR INC COM 136635109 4,108 131,400 SH Put DFND 19,20,24 131,400 0 0
CANCER GENETICS INC COM 13739U104 7 632 SH   DFND 2,3,4,16,20,24 632 0 0
CANON INC SPONSORED ADR 138006309 141 4,309 SH   DFND 8,11 4,309 0 0
CANON INC SPONSORED ADR 138006309 15 448 SH   DFND 8,11,14 448 0 0
CANON INC SPONSORED ADR 138006309 326 9,947 SH   DFND 8,11,15 9,947 0 0
CANON INC SPONSORED ADR 138006309 7 217 SH   DFND 20,24,25 217 0 0
CANTEL MEDICAL CORP COM 138098108 210 5,744 SH   DFND 8,11 5,744 0 0
CANTEL MEDICAL CORP COM 138098108 800 21,857 SH   DFND 20,24,25 21,857 0 0
CANTEL MEDICAL CORP COM 138098108 14 384 SH   DFND 2,3,4,16,20,24 384 0 0
CAPELLA EDUCATION COMPANY COM 139594105 5 92 SH   DFND 20,24,25 92 0 0
CAPELLA EDUCATION COMPANY COM 139594105 6 112 SH   DFND 2,3,4,16,20,24 112 0 0
CAPITAL CITY BK GROUP INC COM 139674105 34 2,365 SH   DFND 8,11 2,365 0 0
CAPITAL CITY BK GROUP INC COM 139674105 3 216 SH   DFND 20,24,25 216 0 0
CAPITAL CITY BK GROUP INC COM 139674105 1 35 SH   DFND 2,3,4,16,20,24 35 0 0
CAPITAL BK FINL CORP CL A COM 139794101 39 1,658 SH   DFND 8,11 1,658 0 0
CAPITAL BK FINL CORP CL A COM 139794101 18 771 SH   DFND 8,11,14 771 0 0
CAPITAL BK FINL CORP CL A COM 139794101 128 5,440 SH   DFND 8,11,15 5,440 0 0
CAPITAL BK FINL CORP CL A COM 139794101 17 723 SH   DFND 20,24,25 723 0 0
CAPITAL BK FINL CORP CL A COM 139794101 13 545 SH   DFND 2,3,4,16,20,24 545 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,961 60,059 SH   DFND 7,13 0 0 60,059
CAPITAL ONE FINL CORP COM 14040H105 37,406 452,862 SH   DFND 8,11 363,783 68,537 20,542
CAPITAL ONE FINL CORP COM 14040H105 869 10,515 SH   DFND 8,11,14 10,071 444 0
CAPITAL ONE FINL CORP COM 14040H105 1,277 15,460 SH   DFND 8,11,15 15,210 250 0
CAPITAL ONE FINL CORP COM 14040H105 5,219 63,182 SH   DFND 20,24,25 63,182 0 0
CAPITAL ONE FINL CORP COM 14040H105 21 257 SH   DFND 2,3,4,16,20,24 257 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,983 24,005 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 24,005 0
CAPITAL ONE FINL CORP COM 14040H105 13,034 157,800 SH Call DFND 19,20,24 157,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,136 110,600 SH Put DFND 19,20,24 110,600 0 0
CAPITAL SR LIVING CORP COM 140475104 308 12,902 SH   DFND 20,24,25 12,902 0 0
CAPITAL SR LIVING CORP COM 140475104 7 305 SH   DFND 2,3,4,16,20,24 305 0 0
CAPITAL SR LIVING CORP COM 140475104 2,265 95,000 SH Call DFND 20,24,25 95,000 0 0
CAPITALA FIN CORP COM 14054R106 26 1,390 SH   DFND 20,24,25 1,390 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 1,036 99,099 SH   DFND 20,24,25 99,099 0 0
CAPITOL FED FINL INC COM 14057J101 378 31,078 SH   DFND 8,11 31,078 0 0
CAPITOL FED FINL INC COM 14057J101 15 1,219 SH   DFND 20,24,25 1,219 0 0
CAPSTONE TURBINE CORP COM 14067D102 260 171,927 SH   DFND 20,24,25 171,927 0 0
CAPSTONE TURBINE CORP COM 14067D102 12 7,820 SH   DFND 2,3,4,16,20,24 7,820 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 488 37,127 SH   DFND 8,11 37,127 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 282 21,483 SH   DFND 20,24,25 21,483 0 0
CARA THERAPEUTICS INC COM 140755109 1 46 SH   DFND 20,24,25 46 0 0
CARA THERAPEUTICS INC COM 140755109 0 14 SH   DFND 2,3,4,16,20,24 14 0 0
CARBO CERAMICS INC COM 140781105 21 137 SH   DFND 8,11 137 0 0
CARBO CERAMICS INC COM 140781105 18 114 SH   DFND 8,11,15 114 0 0
CARBO CERAMICS INC COM 140781105 735 4,767 SH   DFND 20,24,25 4,767 0 0
CARBO CERAMICS INC COM 140781105 2 16 SH   DFND 2,3,4,16,20,24 16 0 0
CARBO CERAMICS INC COM 140781105 6,488 42,100 SH Put DFND 20,24,25 42,100 0 0
CARBONITE INC COM 141337105 2 150 SH   DFND 20,24,25 150 0 0
CARBONITE INC COM 141337105 4 340 SH   DFND 2,3,4,16,20,24 340 0 0
CARDINAL FINL CORP COM 14149F109 1 73 SH   DFND 8,11 73 0 0
CARDINAL FINL CORP COM 14149F109 5 270 SH   DFND 20,24,25 270 0 0
CARDINAL HEALTH INC COM 14149Y108 22,146 323,019 SH   DFND 8,11 285,180 37,839 0
CARDINAL HEALTH INC COM 14149Y108 534 7,783 SH   DFND 8,11,14 7,747 36 0
CARDINAL HEALTH INC COM 14149Y108 860 12,548 SH   DFND 8,11,15 12,148 400 0
CARDINAL HEALTH INC COM 14149Y108 158 2,310 SH   DFND 19,20,24 2,310 0 0
CARDINAL HEALTH INC COM 14149Y108 1,537 22,411 SH   DFND 20,24,25 22,411 0 0
CARDINAL HEALTH INC COM 14149Y108 452 6,589 SH   DFND 20,22,24,26,27 6,589 0 0
CARDINAL HEALTH INC COM 14149Y108 18 258 SH   DFND 2,3,4,16,20,24 258 0 0
CARDINAL HEALTH INC COM 14149Y108 5,183 75,600 SH Call DFND 19,20,24 75,600 0 0
CARDINAL HEALTH INC COM 14149Y108 6,157 89,800 SH Put DFND 19,20,24 89,800 0 0
CARDINAL HEALTH INC COM 14149Y108 5,142 75,000 SH Put DFND 20,24,25 75,000 0 0
CARDIOME PHARMA CORP COM NO PAR 14159U301 1 185 SH   DFND 2,3,4,16,20,24 185 0 0
CARDTRONICS INC COM 14161H108 13 390 SH   DFND 8,11 390 0 0
CARDTRONICS INC COM 14161H108 3 80 SH   DFND 8,11,15 80 0 0
CARDTRONICS INC COM 14161H108 44 1,294 SH   DFND 20,24,25 1,294 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 23 735 SH   DFND 20,24,25 735 0 0
CARE COM INC COM 141633107 1 60 SH   DFND 20,24,25 60 0 0
CARE COM INC COM 141633107 5 403 SH   DFND 2,3,4,16,20,24 403 0 0
CAREER EDUCATION CORP COM 141665109 3 568 SH   DFND 20,24,25 568 0 0
CAREER EDUCATION CORP COM 141665109 2 321 SH   DFND 2,3,4,16,20,24 321 0 0
CAREER EDUCATION CORP COM 141665109 1,247 266,500 SH Call DFND 19,20,24 266,500 0 0
CAREER EDUCATION CORP COM 141665109 116 24,700 SH Put DFND 19,20,24 24,700 0 0
CAREFUSION CORP COM 14170T101 2,332 52,588 SH   DFND 8,11 52,363 225 0
CAREFUSION CORP COM 14170T101 6 136 SH   DFND 8,11,14 136 0 0
CAREFUSION CORP COM 14170T101 13 301 SH   DFND 8,11,15 301 0 0
CAREFUSION CORP COM 14170T101 24 552 SH   DFND 20,24,25 552 0 0
CAREFUSION CORP COM 14170T101 3 78 SH   DFND 2,3,4,16,20,24 78 0 0
CARETRUST REIT INC COM 14174T107 2 93 SH   DFND 8,11,15 93 0 0
CARETRUST REIT INC COM 14174T107 15 737 SH   DFND 20,24,25 737 0 0
CARLISLE COS INC COM 142339100 495 5,714 SH   DFND 8,11 3,535 2,179 0
CARLISLE COS INC COM 142339100 15 175 SH   DFND 8,11,14 175 0 0
CARLISLE COS INC COM 142339100 154 1,781 SH   DFND 8,11,15 1,781 0 0
CARLISLE COS INC COM 142339100 44 503 SH   DFND 20,24,25 503 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 25,381 747,391 SH   DFND 8,11 747,391 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 620 18,267 SH   DFND 20,24,25 18,267 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 13 375 SH   DFND 2,3,4,16,20,24 375 0 0
CARMAX INC COM 143130102 1,396 26,838 SH   DFND 8,11 24,382 2,456 0
CARMAX INC COM 143130102 2 38 SH   DFND 8,11,14 38 0 0
CARMAX INC COM 143130102 166 3,197 SH   DFND 8,11,15 3,197 0 0
CARMAX INC COM 143130102 633 12,174 SH   DFND 20,24,25 12,174 0 0
CARMAX INC COM 143130102 2,601 50,000 SH Call DFND 19,20,24 50,000 0 0
CARMAX INC COM 143130102 3,807 73,200 SH Put DFND 19,20,24 73,200 0 0
CARMIKE CINEMAS INC COM 143436400 7 194 SH   DFND 20,24,25 194 0 0
CARMIKE CINEMAS INC COM 143436400 2 47 SH   DFND 2,3,4,16,20,24 47 0 0
CARNIVAL PLC ADR 14365C103 15 401 SH   DFND 8,11 401 0 0
CARNIVAL PLC ADR 14365C103 7 188 SH   DFND 8,11,14 188 0 0
CARNIVAL PLC ADR 14365C103 4 97 SH   DFND 8,11,15 97 0 0
CARNIVAL PLC ADR 14365C103 26 685 SH   DFND 20,24,25 685 0 0
CARNIVAL PLC ADR 14365C103 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,398 90,247 SH   DFND 8,11 87,014 3,233 0
CARNIVAL CORP PAIRED CTF 143658300 163 4,321 SH   DFND 8,11,14 3,194 1,127 0
CARNIVAL CORP PAIRED CTF 143658300 550 14,602 SH   DFND 8,11,15 14,602 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,448 91,583 SH   DFND 19,20,24 91,583 0 0
CARNIVAL CORP PAIRED CTF 143658300 7,513 199,556 SH   DFND 20,24,25 199,556 0 0
CARNIVAL CORP PAIRED CTF 143658300 12,018 319,200 SH Call DFND 19,20,24 319,200 0 0
CARNIVAL CORP PAIRED CTF 143658300 14,672 389,700 SH Call DFND 20,24,25 389,700 0 0
CARNIVAL CORP PAIRED CTF 143658300 17,793 472,600 SH Put DFND 19,20,24 472,600 0 0
CARNIVAL CORP PAIRED CTF 143658300 4,330 115,000 SH Put DFND 20,24,25 115,000 0 0
CARRIAGE SVCS INC COM 143905107 10 576 SH   DFND 20,24,25 576 0 0
CARRIAGE SVCS INC COM 143905107 3 158 SH   DFND 2,3,4,16,20,24 158 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 559 8,845 SH   DFND 8,11 8,845 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 7 115 SH   DFND 8,11,15 115 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 248 3,915 SH   DFND 20,24,25 3,915 0 0
CARRIZO OIL & GAS INC COM 144577103 10,093 145,722 SH   DFND 8,11 145,722 0 0
CARRIZO OIL & GAS INC COM 144577103 12 170 SH   DFND 8,11,15 170 0 0
CARRIZO OIL & GAS INC COM 144577103 137 1,975 SH   DFND 20,24,25 1,975 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 67 9,363 SH   DFND 20,24,25 9,363 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 0 13 SH   DFND 2,3,4,16,20,24 13 0 0
CARTER INC COM 146229109 4 61 SH   DFND 8,11 61 0 0
CARTER INC COM 146229109 283 4,109 SH   DFND 20,24,25 4,109 0 0
CASCADE BANCORP COM NEW 147154207 1 262 SH   DFND 20,24,25 262 0 0
CASCADE BANCORP COM NEW 147154207 0 90 SH   DFND 2,3,4,16,20,24 90 0 0
CASCADE MICROTECH INC COM 147322101 1 108 SH   DFND 20,24,25 108 0 0
CASELLA WASTE SYS INC CL A 147448104 50 9,998 SH   DFND 8,11 9,998 0 0
CASELLA WASTE SYS INC CL A 147448104 31 6,168 SH   DFND 20,24,25 6,168 0 0
CASEYS GEN STORES INC COM 147528103 22 311 SH   DFND 8,11 311 0 0
CASEYS GEN STORES INC COM 147528103 1 13 SH   DFND 8,11,15 13 0 0
CASEYS GEN STORES INC COM 147528103 313 4,448 SH   DFND 20,24,25 4,448 0 0
CASEYS GEN STORES INC COM 147528103 9 130 SH   DFND 2,3,4,16,20,24 130 0 0
CASH AMER INTL INC COM 14754D100 305 6,861 SH   DFND 8,11 6,861 0 0
CASH AMER INTL INC COM 14754D100 11 238 SH   DFND 20,24,25 238 0 0
CASS INFORMATION SYS INC COM 14808P109 5 108 SH   DFND 8,11 108 0 0
CASS INFORMATION SYS INC COM 14808P109 10 197 SH   DFND 20,24,25 197 0 0
CASS INFORMATION SYS INC COM 14808P109 1 17 SH   DFND 2,3,4,16,20,24 17 0 0
CASTLE A M & CO COM 148411101 81 7,322 SH   DFND 8,11 7,322 0 0
CASTLE A M & CO COM 148411101 34 3,109 SH   DFND 20,24,25 3,109 0 0
CASTLE A M & CO COM 148411101 2 170 SH   DFND 2,3,4,16,20,24 170 0 0
CASTLE BRANDS INC COM 148435100 3 2,841 SH   DFND 2,3,4,16,20,24 2,841 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 28 1,829 SH   DFND 8,11 1,829 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 21 1,363 SH   DFND 20,24,25 1,363 0 0
CATALYST PHARM PARTNERS INC COM 14888U101 9 3,538 SH   DFND 2,3,4,16,20,24 3,538 0 0
CATAMARAN CORP COM 148887102 48 1,084 SH   DFND 7,13 0 0 1,084
CATAMARAN CORP COM 148887102 739 16,712 SH   DFND 8,11 16,712 0 0
CATAMARAN CORP COM 148887102 16 371 SH   DFND 8,11,14 118 253 0
CATAMARAN CORP COM 148887102 13 300 SH   DFND 8,11,15 300 0 0
CATAMARAN CORP COM 148887102 436 9,864 SH   DFND 20,24,25 9,864 0 0
CATAMARAN CORP COM 148887102 1,442 32,601 SH   DFND 8,9,10,11 32,601 0 0
CATAMARAN CORP COM 148887102 9 214 SH   DFND 2,3,4,16,20,24 214 0 0
CATAMARAN CORP COM 148887102 13,020 294,300 SH Call DFND 19,20,24 294,300 0 0
CATAMARAN CORP COM 148887102 11,343 256,400 SH Put DFND 19,20,24 256,400 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1 102 SH   DFND 20,24,25 102 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 3 195 SH   DFND 2,3,4,16,20,24 195 0 0
CATERPILLAR INC DEL COM 149123101 76,413 703,162 SH   DFND 8,11 688,091 15,071 0
CATERPILLAR INC DEL COM 149123101 56 514 SH   DFND 8,11,14 514 0 0
CATERPILLAR INC DEL COM 149123101 199 1,829 SH   DFND 8,11,15 1,704 125 0
CATERPILLAR INC DEL COM 149123101 11,896 109,467 SH   DFND 20,24,25 109,467 0 0
CATERPILLAR INC DEL COM 149123101 1,906 17,538 SH   DFND 20,22,24,26,27 17,538 0 0
CATERPILLAR INC DEL COM 149123101 7 61 SH   DFND 2,3,4,16,20,24 61 0 0
CATERPILLAR INC DEL COM 149123101 1,054 9,695 SH   DFND 6,8,10,11,21,23 9,695 0 0
CATERPILLAR INC DEL COM 149123101 2,506 23,065 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 23,065 0
CATERPILLAR INC DEL COM 149123101 77,927 717,100 SH Call DFND 8,11 717,100 0 0
CATERPILLAR INC DEL COM 149123101 35,079 322,800 SH Call DFND 19,20,24 322,800 0 0
CATERPILLAR INC DEL COM 149123101 52,335 481,600 SH Call DFND 20,24,25 481,600 0 0
CATERPILLAR INC DEL COM 149123101 16,431 151,200 SH Put DFND 8,11 151,200 0 0
CATERPILLAR INC DEL COM 149123101 55,628 511,900 SH Put DFND 19,20,24 511,900 0 0
CATERPILLAR INC DEL COM 149123101 16,866 155,200 SH Put DFND 20,24,25 155,200 0 0
CATHAY GEN BANCORP COM 149150104 2,768 108,299 SH   DFND 8,11 108,299 0 0
CATHAY GEN BANCORP COM 149150104 20 794 SH   DFND 8,11,14 794 0 0
CATHAY GEN BANCORP COM 149150104 17 672 SH   DFND 20,24,25 672 0 0
CATO CORP NEW CL A 149205106 261 8,445 SH   DFND 8,11 8,445 0 0
CATO CORP NEW CL A 149205106 4 125 SH   DFND 8,11,15 125 0 0
CATO CORP NEW CL A 149205106 7 232 SH   DFND 20,24,25 232 0 0
CATO CORP NEW CL A 149205106 0 10 SH   DFND 2,3,4,16,20,24 10 0 0
CAVCO INDS INC DEL COM 149568107 16 190 SH   DFND 20,24,25 190 0 0
CAVIUM INC COM 14964U108 91 1,831 SH   DFND 8,11 1,431 400 0
CAVIUM INC COM 14964U108 25 494 SH   DFND 8,11,14 494 0 0
CAVIUM INC COM 14964U108 138 2,774 SH   DFND 8,11,15 2,774 0 0
CAVIUM INC COM 14964U108 891 17,937 SH   DFND 19,20,24 17,937 0 0
CAVIUM INC COM 14964U108 65 1,306 SH   DFND 20,24,25 1,306 0 0
CAVIUM INC COM 14964U108 1,063 21,400 SH Call DFND 19,20,24 21,400 0 0
CAVIUM INC COM 14964U108 1,549 31,200 SH Put DFND 19,20,24 31,200 0 0
CBEYOND INC COM 149847105 118 11,849 SH   DFND 8,11 11,849 0 0
CBEYOND INC COM 149847105 108 10,894 SH   DFND 20,24,25 10,894 0 0
CBEYOND INC COM 149847105 14 1,407 SH   DFND 2,3,4,16,20,24 1,407 0 0
CBS OUTDOOR AMERS INC COM 14987J106 5,175 158,356 SH   DFND 8,11 158,261 95 0
CBS OUTDOOR AMERS INC COM 14987J106 16 495 SH   DFND 8,11,14 495 0 0
CBS OUTDOOR AMERS INC COM 14987J106 9 280 SH   DFND 8,11,15 280 0 0
CBS OUTDOOR AMERS INC COM 14987J106 1,032 31,593 SH   DFND 20,24,25 31,593 0 0
CBS OUTDOOR AMERS INC COM 14987J106 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
CBS OUTDOOR AMERS INC COM 14987J106 8,170 250,000 SH Call DFND 20,24,25 250,000 0 0
CBS OUTDOOR AMERS INC COM 14987J106 817 25,000 SH Put DFND 20,24,25 25,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 71,944 1,360,000 SH   DFND 8,11 1,360,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 23 429 SH   DFND 20,24,25 429 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3 65 SH   DFND 2,3,4,16,20,24 65 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 92 14,640 SH   DFND 8,11 14,640 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 42 6,698 SH   DFND 20,24,25 6,698 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 26 4,234 SH   DFND 2,3,4,16,20,24 4,234 0 0
CEL SCI CORP COM PAR $0.01 150837508 0 1 SH   DFND 20,24,25 1 0 0
CEL SCI CORP COM PAR $0.01 150837508 2 1,722 SH   DFND 2,3,4,16,20,24 1,722 0 0
CELADON GROUP INC COM 150838100 4 177 SH   DFND 20,24,25 177 0 0
CELADON GROUP INC COM 150838100 2 75 SH   DFND 2,3,4,16,20,24 75 0 0
CELANESE CORP DEL COM SER A 150870103 732 11,385 SH   DFND 8,11 11,385 0 0
CELANESE CORP DEL COM SER A 150870103 35 549 SH   DFND 8,11,15 549 0 0
CELANESE CORP DEL COM SER A 150870103 31 486 SH   DFND 20,24,25 486 0 0
CELANESE CORP DEL COM SER A 150870103 5 73 SH   DFND 2,3,4,16,20,24 73 0 0
CELESTICA INC SUB VTG SHS 15101Q108 11,304 897,185 SH   DFND 8,11 897,185 0 0
CELESTICA INC SUB VTG SHS 15101Q108 374 29,662 SH   DFND 8,9,10,11 29,662 0 0
CELESTICA INC SUB VTG SHS 15101Q108 48 3,837 SH   DFND 20,22,24,26,27 3,837 0 0
CELGENE CORP COM 151020104 24,296 282,903 SH   DFND 8,11 172,771 110,132 0
CELGENE CORP COM 151020104 1,042 12,128 SH   DFND 8,11,14 11,518 610 0
CELGENE CORP COM 151020104 1,210 14,084 SH   DFND 8,11,15 14,084 0 0
CELGENE CORP COM 151020104 7,104 82,720 SH   DFND 19,20,24 82,720 0 0
CELGENE CORP COM 151020104 29,097 338,813 SH   DFND 20,24,25 338,813 0 0
CELGENE CORP COM 151020104 3 35 SH   DFND 6,8,10,11 35 0 0
CELGENE CORP COM 151020104 171 1,992 SH   DFND 20,22,24,26,27 1,992 0 0
CELGENE CORP COM 151020104 25 293 SH   DFND 2,3,4,16,20,24 293 0 0
CELGENE CORP COM 151020104 196 2,288 SH   DFND 6,8,10,11,21,23 2,288 0 0
CELGENE CORP COM 151020104 6,441 75,000 SH Call DFND 8,11 75,000 0 0
CELGENE CORP COM 151020104 42,588 495,900 SH Call DFND 19,20,24 495,900 0 0
CELGENE CORP COM 151020104 1,718 20,000 SH Call DFND 20,24,25 20,000 0 0
CELGENE CORP COM 151020104 42,193 491,300 SH Put DFND 19,20,24 491,300 0 0
CELGENE CORP COM 151020104 24,905 290,000 SH Put DFND 20,24,25 290,000 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 160 SH   DFND 8,11 160 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 63 24,200 SH   DFND 20,24,25 24,200 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 100 SH   DFND 2,3,4,16,20,24 100 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 106 6,500 SH   DFND 8,11 1,200 5,300 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 57 3,518 SH   DFND 20,24,25 3,518 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 10 2,999 SH   DFND 20,24,25 2,999 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 38 2,635 SH   DFND 20,24,25 2,635 0 0
CELSUS THERAPEUTICS PLC SPONSORED ADR NE 15119A202 1 209 SH   DFND 2,3,4,16,20,24 209 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 13,331 10,649,000 PRN   DFND 20,24,25 10,649,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 59,569 41,029,000 PRN   DFND 20,24,25 41,029,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 21 14,000 PRN   DFND 20,24,25 14,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 138,238 10,448,818 SH   DFND 8,11 10,448,818 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7 507 SH   DFND 8,11,14 507 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 54 4,116 SH   DFND 8,11,15 4,116 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,755 132,645 SH   DFND 19,20,24 132,645 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 168 12,708 SH   DFND 20,24,25 12,708 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 15 1,096 SH   DFND 2,3,4,16,20,24 1,096 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,276 398,772 SH Call DFND 19,20,24 398,772 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,175 240,000 SH Call DFND 20,24,25 240,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9,110 688,600 SH Put DFND 19,20,24 688,600 0 0
CEMPRA INC COM 15130J109 1 95 SH   DFND 8,11 95 0 0
CEMPRA INC COM 15130J109 8 709 SH   DFND 20,24,25 709 0 0
CEMPRA INC COM 15130J109 1 99 SH   DFND 2,3,4,16,20,24 99 0 0
CENCOSUD S A SPONSORED ADS 15132H101 12 1,181 SH   DFND 8,11 1,181 0 0
CENTENE CORP DEL COM 15135B101 198 2,615 SH   DFND 8,11 2,615 0 0
CENTENE CORP DEL COM 15135B101 35 458 SH   DFND 8,11,14 458 0 0
CENTENE CORP DEL COM 15135B101 211 2,793 SH   DFND 8,11,15 2,793 0 0
CENTENE CORP DEL COM 15135B101 103 1,366 SH   DFND 20,24,25 1,366 0 0
CENOVUS ENERGY INC COM 15135U109 175 5,374 SH   DFND 7,13 0 0 5,374
CENOVUS ENERGY INC COM 15135U109 544 16,744 SH   DFND 8,11 1,594 15,150 0
CENOVUS ENERGY INC COM 15135U109 10 301 SH   DFND 8,11,15 301 0 0
CENOVUS ENERGY INC COM 15135U109 279 8,581 SH   DFND 20,24,25 8,581 0 0
CENOVUS ENERGY INC COM 15135U109 101 3,096 SH   DFND 6,8,10,11 3,096 0 0
CENOVUS ENERGY INC COM 15135U109 4,709 145,005 SH   DFND 8,9,10,11 145,005 0 0
CENTERPOINT ENERGY INC COM 15189T107 14,502 567,814 SH   DFND 8,11 451,813 116,001 0
CENTERPOINT ENERGY INC COM 15189T107 531 20,806 SH   DFND 8,11,14 20,644 162 0
CENTERPOINT ENERGY INC COM 15189T107 1,375 53,841 SH   DFND 8,11,15 53,841 0 0
CENTERPOINT ENERGY INC COM 15189T107 770 30,130 SH   DFND 19,20,24 30,130 0 0
CENTERPOINT ENERGY INC COM 15189T107 7,336 287,220 SH   DFND 20,24,25 287,220 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,987 77,800 SH Call DFND 19,20,24 77,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 766 30,000 SH Call DFND 20,24,25 30,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 562 22,000 SH Put DFND 19,20,24 22,000 0 0
CENTERSTATE BANKS INC COM 15201P109 3 300 SH   DFND 20,24,25 300 0 0
CENTERSTATE BANKS INC COM 15201P109 2 163 SH   DFND 2,3,4,16,20,24 163 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3 575 SH   DFND 2,3,4,16,20,24 575 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 152 SH   DFND 2,3,4,16,20,24 152 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 28 958 SH   DFND 20,24,25 958 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 10 345 SH   DFND 2,3,4,16,20,24 345 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 25 25,000 PRN   DFND 20,24,25 25,000 0 0
CENTRAL FD CDA LTD CL A 153501101 16,746 1,150,000 SH   DFND 8,11 1,150,000 0 0
CENTRAL FD CDA LTD CL A 153501101 40 2,737 SH   DFND 20,24,25 2,737 0 0
CENTRAL FD CDA LTD CL A 153501101 2 109 SH   DFND 2,3,4,16,20,24 109 0 0
CENTRAL GARDEN & PET CO COM 153527106 31 3,405 SH   DFND 20,24,25 3,405 0 0
CENTRAL GARDEN & PET CO COM 153527106 0 34 SH   DFND 2,3,4,16,20,24 34 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 330 35,844 SH   DFND 8,11 35,844 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 365 SH   DFND 20,24,25 365 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 584 SH   DFND 2,3,4,16,20,24 584 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 5,935 125,000 SH   DFND 8,11 125,000 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 8 158 SH   DFND 2,3,4,16,20,24 158 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 27 1,379 SH   DFND 8,11 1,379 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 29 1,479 SH   DFND 20,24,25 1,479 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1 33 SH   DFND 2,3,4,16,20,24 33 0 0
CENTRAL SECS CORP COM 155123102 29 1,221 SH   DFND 2,3,4,16,20,24 1,221 0 0
CENTURY ALUM CO COM 156431108 400 25,531 SH   DFND 8,11 25,531 0 0
CENTURY ALUM CO COM 156431108 19 1,182 SH   DFND 20,24,25 1,182 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 110 SH   DFND 8,11 110 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1 29 SH   DFND 20,24,25 29 0 0
CENTURY CASINOS INC COM 156492100 1 185 SH   DFND 2,3,4,16,20,24 185 0 0
CEPHEID COM 15670R107 444 9,256 SH   DFND 8,11 9,256 0 0
CEPHEID COM 15670R107 326 6,795 SH   DFND 8,11,15 6,795 0 0
CEPHEID COM 15670R107 106 2,207 SH   DFND 20,24,25 2,207 0 0
CENVEO INC COM 15670S105 233 62,887 SH   DFND 8,11 62,887 0 0
CENVEO INC COM 15670S105 8 2,071 SH   DFND 20,24,25 2,071 0 0
CENVEO INC COM 15670S105 9 2,517 SH   DFND 2,3,4,16,20,24 2,517 0 0
CENTURYLINK INC COM 156700106 9,513 262,784 SH   DFND 8,11 262,581 203 0
CENTURYLINK INC COM 156700106 8 209 SH   DFND 8,11,14 209 0 0
CENTURYLINK INC COM 156700106 556 15,365 SH   DFND 8,11,15 15,115 250 0
CENTURYLINK INC COM 156700106 8,399 232,014 SH   DFND 20,24,25 232,014 0 0
CENTURYLINK INC COM 156700106 24 663 SH   DFND 20,22,24,26,27 663 0 0
CENTURYLINK INC COM 156700106 98 2,701 SH   DFND 2,3,4,16,20,24 2,701 0 0
CENTURYLINK INC COM 156700106 9,209 254,400 SH Call DFND 19,20,24 254,400 0 0
CENTURYLINK INC COM 156700106 1,908 52,700 SH Call DFND 20,24,25 52,700 0 0
CENTURYLINK INC COM 156700106 6,183 170,800 SH Put DFND 19,20,24 170,800 0 0
CENTURYLINK INC COM 156700106 15,023 415,000 SH Put DFND 20,24,25 415,000 0 0
CERES INC COM 156773103 1 934 SH   DFND 2,3,4,16,20,24 934 0 0
CERNER CORP COM 156782104 5,097 98,818 SH   DFND 8,11 18,718 80,100 0
CERNER CORP COM 156782104 27 519 SH   DFND 8,11,14 167 352 0
CERNER CORP COM 156782104 66 1,285 SH   DFND 8,11,15 1,285 0 0
CERNER CORP COM 156782104 359 6,951 SH   DFND 19,20,24 6,951 0 0
CERNER CORP COM 156782104 637 12,354 SH   DFND 20,24,25 12,354 0 0
CERNER CORP COM 156782104 18 357 SH   DFND 2,3,4,16,20,24 357 0 0
CERNER CORP COM 156782104 4,647 90,100 SH Call DFND 19,20,24 90,100 0 0
CERNER CORP COM 156782104 3,807 73,800 SH Put DFND 19,20,24 73,800 0 0
CERULEAN PHARMA INC COM 15708Q105 1 138 SH   DFND 2,3,4,16,20,24 138 0 0
CERUS CORP COM 157085101 11 2,569 SH   DFND 20,24,25 2,569 0 0
CERUS CORP COM 157085101 0 79 SH   DFND 2,3,4,16,20,24 79 0 0
CEVA INC COM 157210105 19 1,262 SH   DFND 20,24,25 1,262 0 0
CEVA INC COM 157210105 0 4 SH   DFND 20,22,24,26,27 4 0 0
CHAMBERS STR PPTYS COM 157842105 3,463 430,745 SH   DFND 20,24,25 430,745 0 0
CHAMBERS STR PPTYS COM 157842105 28 3,487 SH   DFND 2,3,4,16,20,24 3,487 0 0
CHANNELADVISOR CORP COM 159179100 62 2,355 SH   DFND 8,11 2,355 0 0
CHANNELADVISOR CORP COM 159179100 33 1,242 SH   DFND 8,11,15 1,242 0 0
CHANNELADVISOR CORP COM 159179100 64 2,444 SH   DFND 20,24,25 2,444 0 0
CHANNELADVISOR CORP COM 159179100 22 823 SH   DFND 2,3,4,16,20,24 823 0 0
CHARLES RIV LABS INTL INC COM 159864107 487 9,096 SH   DFND 8,11 9,096 0 0
CHART INDS INC COM PAR $0.01 16115Q308 81 979 SH   DFND 8,11 979 0 0
CHART INDS INC COM PAR $0.01 16115Q308 19 235 SH   DFND 8,11,14 235 0 0
CHART INDS INC COM PAR $0.01 16115Q308 154 1,866 SH   DFND 8,11,15 1,866 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,959 35,759 SH   DFND 20,24,25 35,759 0 0
CHART ACQUISITION CORP COM 161151105 4,144 414,778 SH   DFND 8,11 414,778 0 0
CHART ACQUISITION CORP COM 161151105 1,561 156,225 SH   DFND 20,24,25 156,225 0 0
CHART ACQUISITION CORP *W EXP 12/19/201 161151113 270 468,000 SH Call DFND 8,11 468,000 0 0
CHART ACQUISITION CORP *W EXP 12/19/201 161151113 73 126,000 SH Call DFND 20,24,25 126,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,483 28,307 SH   DFND 8,11 28,307 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1 6 SH   DFND 8,11,14 6 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 10 61 SH   DFND 8,11,15 61 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 560 3,533 SH   DFND 20,24,25 3,533 0 0
CHARTER FINL CORP MD COM 16122W108 6 565 SH   DFND 8,11 565 0 0
CHARTER FINL CORP MD COM 16122W108 28 2,545 SH   DFND 20,24,25 2,545 0 0
CHASE CORP COM 16150R104 50 1,457 SH   DFND 20,24,25 1,457 0 0
CHATHAM LODGING TR COM 16208T102 33 1,525 SH   DFND 8,11 1,525 0 0
CHATHAM LODGING TR COM 16208T102 32 1,464 SH   DFND 20,24,25 1,464 0 0
CHATHAM LODGING TR COM 16208T102 0 6 SH   DFND 2,3,4,16,20,24 6 0 0
CHECKPOINT SYS INC COM 162825103 343 24,550 SH   DFND 8,11 24,550 0 0
CHECKPOINT SYS INC COM 162825103 33 2,380 SH   DFND 20,24,25 2,380 0 0
CHECKPOINT SYS INC COM 162825103 2 141 SH   DFND 2,3,4,16,20,24 141 0 0
CHEESECAKE FACTORY INC COM 163072101 25 534 SH   DFND 8,11 534 0 0
CHEESECAKE FACTORY INC COM 163072101 1,049 22,590 SH   DFND 19,20,24 22,590 0 0
CHEESECAKE FACTORY INC COM 163072101 247 5,312 SH   DFND 20,24,25 5,312 0 0
CHEESECAKE FACTORY INC COM 163072101 1 30 SH   DFND 2,3,4,16,20,24 30 0 0
CHEESECAKE FACTORY INC COM 163072101 3,941 84,900 SH Call DFND 19,20,24 84,900 0 0
CHEESECAKE FACTORY INC COM 163072101 1,193 25,700 SH Put DFND 19,20,24 25,700 0 0
CHEFS WHSE INC COM 163086101 3 171 SH   DFND 20,24,25 171 0 0
CHEFS WHSE INC COM 163086101 4 193 SH   DFND 2,3,4,16,20,24 193 0 0
CHEGG INC COM 163092109 4 622 SH   DFND 20,24,25 622 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 0 74 SH   DFND 2,3,4,16,20,24 74 0 0
CHEMED CORP NEW COM 16359R103 243 2,588 SH   DFND 8,11 2,588 0 0
CHEMED CORP NEW COM 16359R103 103 1,101 SH   DFND 8,11,15 1,101 0 0
CHEMED CORP NEW COM 16359R103 69 732 SH   DFND 20,24,25 732 0 0
CHEMED CORP NEW COM 16359R103 8 89 SH   DFND 2,3,4,16,20,24 89 0 0
CHEMICAL FINL CORP COM 163731102 48 1,715 SH   DFND 8,11 1,715 0 0
CHEMICAL FINL CORP COM 163731102 32 1,150 SH   DFND 20,24,25 1,150 0 0
CHEMOCENTRYX INC COM 16383L106 11 1,894 SH   DFND 20,24,25 1,894 0 0
CHEMOCENTRYX INC COM 16383L106 0 50 SH   DFND 2,3,4,16,20,24 50 0 0
CHEMTURA CORP COM NEW 163893209 634 24,265 SH   DFND 8,11 24,265 0 0
CHEMTURA CORP COM NEW 163893209 164 6,271 SH   DFND 20,24,25 6,271 0 0
CHEMTURA CORP COM NEW 163893209 1 30 SH   DFND 2,3,4,16,20,24 30 0 0
CHEMUNG FINL CORP COM 164024101 1 31 SH   DFND 20,24,25 31 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3,638 110,123 SH   DFND 20,24,25 110,123 0 0
CHENIERE ENERGY INC COM NEW 16411R208 204 2,840 SH   DFND 8,11 2,840 0 0
CHENIERE ENERGY INC COM NEW 16411R208 27 383 SH   DFND 8,11,15 383 0 0
CHENIERE ENERGY INC COM NEW 16411R208 16,539 230,674 SH   DFND 19,20,24 230,674 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,535 63,256 SH   DFND 20,24,25 63,256 0 0
CHENIERE ENERGY INC COM NEW 16411R208 59 824 SH   DFND 2,3,4,16,20,24 824 0 0
CHENIERE ENERGY INC COM NEW 16411R208 43,034 600,200 SH Call DFND 19,20,24 600,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10,755 150,000 SH Call DFND 20,24,25 150,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 39,500 550,900 SH Put DFND 19,20,24 550,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208 29,039 405,000 SH Put DFND 20,24,25 405,000 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 17 693 SH   DFND 2,3,4,16,20,24 693 0 0
CHEROKEE INC DEL NEW COM 16444H102 1 41 SH   DFND 2,3,4,16,20,24 41 0 0
CHERRY HILL MTG INVT CORP COM 164651101 44 2,188 SH   DFND 20,24,25 2,188 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 5,279 4,982,000 PRN   DFND 20,24,25 4,982,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 2,618 2,500,000 PRN   DFND 20,24,25 2,500,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 20 21,000 PRN   DFND 20,24,25 21,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9,395 302,283 SH   DFND 8,11 302,283 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10 337 SH   DFND 8,11,14 337 0 0
CHESAPEAKE ENERGY CORP COM 165167107 22 694 SH   DFND 8,11,15 694 0 0
CHESAPEAKE ENERGY CORP COM 165167107 11,135 358,265 SH   DFND 20,24,25 358,265 0 0
CHESAPEAKE ENERGY CORP COM 165167107 947 30,481 SH   DFND 20,22,24,26,27 30,481 0 0
CHESAPEAKE ENERGY CORP COM 165167107 61 1,967 SH   DFND 2,3,4,16,20,24 1,967 0 0
CHESAPEAKE ENERGY CORP COM 165167107 12,991 418,000 SH Call DFND 19,20,24 418,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 124 4,000 SH Call DFND 20,24,25 4,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 17,601 566,300 SH Put DFND 19,20,24 566,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,375 108,600 SH Put DFND 20,24,25 108,600 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 11 115 SH   DFND 2,3,4,16,20,24 115 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 6 506 SH   DFND 2,3,4,16,20,24 506 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 137 4,528 SH   DFND 20,24,25 4,528 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 20 646 SH   DFND 2,3,4,16,20,24 646 0 0
CHESAPEAKE UTILS CORP COM 165303108 2 32 SH   DFND 8,11,14 32 0 0
CHESAPEAKE UTILS CORP COM 165303108 29 400 SH   DFND 20,24,25 400 0 0
CHEVRON CORP NEW COM 166764100 8,906 68,219 SH   DFND 7,13 0 0 68,219
CHEVRON CORP NEW COM 166764100 208,408 1,596,382 SH   DFND 8,11 1,356,602 222,413 17,367
CHEVRON CORP NEW COM 166764100 2,042 15,645 SH   DFND 8,11,14 15,185 460 0
CHEVRON CORP NEW COM 166764100 7,357 56,354 SH   DFND 8,11,15 53,399 2,955 0
CHEVRON CORP NEW COM 166764100 11,532 88,337 SH   DFND 20,24,25 88,337 0 0
CHEVRON CORP NEW COM 166764100 4,304 32,969 SH   DFND 20,22,24,26,27 32,969 0 0
CHEVRON CORP NEW COM 166764100 104 800 SH   DFND 2,3,4,16,20,24 800 0 0
CHEVRON CORP NEW COM 166764100 107 820 SH   DFND 6,8,10,11,21,23 820 0 0
CHEVRON CORP NEW COM 166764100 2,513 19,252 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 19,252 0
CHEVRON CORP NEW COM 166764100 992 7,600 SH Call DFND 8,11 7,600 0 0
CHEVRON CORP NEW COM 166764100 45,980 352,200 SH Call DFND 19,20,24 352,200 0 0
CHEVRON CORP NEW COM 166764100 80,145 613,900 SH Call DFND 20,24,25 613,900 0 0
CHEVRON CORP NEW COM 166764100 5,222 40,000 SH Call DFND 20,22,24,26,27 40,000 0 0
CHEVRON CORP NEW COM 166764100 53,826 412,300 SH Put DFND 8,11 412,300 0 0
CHEVRON CORP NEW COM 166764100 49,139 376,400 SH Put DFND 19,20,24 376,400 0 0
CHEVRON CORP NEW COM 166764100 62,990 482,500 SH Put DFND 20,24,25 482,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,742 25,536 SH   DFND 8,11 25,235 301 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 20 297 SH   DFND 8,11,14 297 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 35 509 SH   DFND 8,11,15 509 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,025 73,674 SH   DFND 19,20,24 73,674 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 261 3,828 SH   DFND 20,24,25 3,828 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 7,217 105,820 SH Call DFND 19,20,24 105,820 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 11,501 168,636 SH Put DFND 19,20,24 168,636 0 0
CHICOS FAS INC COM 168615102 3 176 SH   DFND 8,11 176 0 0
CHICOS FAS INC COM 168615102 1,638 96,606 SH   DFND 19,20,24 96,606 0 0
CHICOS FAS INC COM 168615102 7 399 SH   DFND 20,24,25 399 0 0
CHICOS FAS INC COM 168615102 1,950 115,000 SH Call DFND 19,20,24 115,000 0 0
CHICOS FAS INC COM 168615102 3,227 190,300 SH Put DFND 19,20,24 190,300 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 297 5,991 SH   DFND 8,11 5,991 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 2 44 SH   DFND 8,11,15 44 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 29 585 SH   DFND 20,24,25 585 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 0 20 SH   DFND 20,24,25 20 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 13 7,370 SH   DFND 2,3,4,16,20,24 7,370 0 0
CHIMERA INVT CORP COM 16934Q109 27,503 8,621,771 SH   DFND 8,11 8,621,771 0 0
CHIMERA INVT CORP COM 16934Q109 376 117,758 SH   DFND 20,24,25 117,758 0 0
CHIMERIX INC COM 16934W106 53 2,430 SH   DFND 20,24,25 2,430 0 0
CHIMERIX INC COM 16934W106 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 7 770 SH   DFND 20,24,25 770 0 0
CHINA BAK BATTERY INC COM NEW 16936Y209 1 341 SH   DFND 2,3,4,16,20,24 341 0 0
CHINA ADVANCED CONSTR MATLS COM NEW 169365202 0 83 SH   DFND 20,24,25 83 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1 76 SH   DFND 2,3,4,16,20,24 76 0 0
CHINA FD INC COM 169373107 16 747 SH   DFND 20,24,25 747 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 0 6 SH   DFND 2,3,4,16,20,24 6 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 5 1,188 SH   DFND 2,3,4,16,20,24 1,188 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6 155 SH   DFND 8,11,14 0 155 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,974 50,342 SH   DFND 19,20,24 50,342 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 79 2,004 SH   DFND 20,24,25 2,004 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 81 SH   DFND 2,3,4,16,20,24 81 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4,207 107,300 SH Call DFND 19,20,24 107,300 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7,026 179,200 SH Put DFND 19,20,24 179,200 0 0
CHINA HOUSING & LAND DEV INC COM 16939V103 0 11 SH   DFND 2,3,4,16,20,24 11 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,278 26,292 SH   DFND 8,11 23,393 2,899 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 126 2,590 SH   DFND 8,11,14 2,520 70 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 773 15,902 SH   DFND 8,11,15 15,902 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,848 120,304 SH   DFND 19,20,24 120,304 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 461 9,479 SH   DFND 20,24,25 9,479 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 100 SH   DFND 6,8,10,11,21,23 100 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,280 190,900 SH Call DFND 19,20,24 190,900 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14,063 289,300 SH Put DFND 19,20,24 289,300 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 132 1,386 SH   DFND 20,24,25 1,386 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8 82 SH   DFND 2,3,4,16,20,24 82 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 60 SH   DFND 6,8,10,11,21,23 60 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 68 718 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 718 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 323 3,400 SH Call DFND 19,20,24 3,400 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,281 24,000 SH Put DFND 19,20,24 24,000 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 4 1,206 SH   DFND 2,3,4,16,20,24 1,206 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 4 2,790 SH   DFND 2,3,4,16,20,24 2,790 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 8 167 SH   DFND 8,11,14 0 167 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 26 541 SH   DFND 20,24,25 541 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 11 SH   DFND 6,8,10,11,21,23 11 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 1 494 SH   DFND 2,3,4,16,20,24 494 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 4 2,000 SH   DFND 20,24,25 2,000 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 43 2,786 SH   DFND 20,24,25 2,786 0 0
CHINDEX INTERNATIONAL INC COM 169467107 3 118 SH   DFND 20,24,25 118 0 0
CHINDEX INTERNATIONAL INC COM 169467107 20 856 SH   DFND 2,3,4,16,20,24 856 0 0
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 3,608 1,051,770 SH   DFND 20,24,25 1,051,770 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 998 39,746 SH   DFND 8,11 39,746 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 21 SH   DFND 2,3,4,16,20,24 21 0 0
CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 3 3,164 SH   DFND 2,3,4,16,20,24 3,164 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1 200 SH   DFND 20,24,25 200 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 8 2,193 SH   DFND 2,3,4,16,20,24 2,193 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 4 1,620 SH   DFND 2,3,4,16,20,24 1,620 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,932 11,699 SH   DFND 8,11 9,309 2,390 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20 33 SH   DFND 8,11,14 9 24 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 81 137 SH   DFND 8,11,15 137 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,071 1,807 SH   DFND 20,24,25 1,807 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 117 197 SH   DFND 2,3,4,16,20,24 197 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 88,817 149,900 SH Call DFND 19,20,24 149,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,811 52,000 SH Call DFND 20,24,25 52,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 100,667 169,900 SH Put DFND 19,20,24 169,900 0 0
CHOICE HOTELS INTL INC COM 169905106 68 1,452 SH   DFND 8,11 1,452 0 0
CHOICE HOTELS INTL INC COM 169905106 117 2,490 SH   DFND 20,24,25 2,490 0 0
CHIQUITA BRANDS INTL INC COM 170032809 685 63,104 SH   DFND 8,11 63,104 0 0
CHIQUITA BRANDS INTL INC COM 170032809 3 296 SH   DFND 8,11,15 296 0 0
CHIQUITA BRANDS INTL INC COM 170032809 82 7,551 SH   DFND 20,24,25 7,551 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1 137 SH   DFND 2,3,4,16,20,24 137 0 0
CHRISTOPHER & BANKS CORP COM 171046105 57 6,464 SH   DFND 8,11 6,464 0 0
CHRISTOPHER & BANKS CORP COM 171046105 3 308 SH   DFND 20,24,25 308 0 0
CHUBB CORP COM 171232101 24,746 268,487 SH   DFND 8,11 194,361 74,126 0
CHUBB CORP COM 171232101 70 763 SH   DFND 8,11,14 619 144 0
CHUBB CORP COM 171232101 250 2,710 SH   DFND 8,11,15 2,410 300 0
CHUBB CORP COM 171232101 1,731 18,780 SH   DFND 19,20,24 18,780 0 0
CHUBB CORP COM 171232101 645 6,993 SH   DFND 20,24,25 6,993 0 0
CHUBB CORP COM 171232101 7 75 SH   DFND 6,8,10,11 75 0 0
CHUBB CORP COM 171232101 36 386 SH   DFND 2,3,4,16,20,24 386 0 0
CHUBB CORP COM 171232101 1,373 14,900 SH Call DFND 19,20,24 14,900 0 0
CHUBB CORP COM 171232101 5,171 56,100 SH Put DFND 19,20,24 56,100 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 79 2,466 SH   DFND 20,24,25 2,466 0 0
CHURCH & DWIGHT INC COM 171340102 1,457 20,824 SH   DFND 8,11 15,409 5,415 0
CHURCH & DWIGHT INC COM 171340102 13 185 SH   DFND 8,11,14 59 126 0
CHURCH & DWIGHT INC COM 171340102 92 1,312 SH   DFND 8,11,15 1,312 0 0
CHURCH & DWIGHT INC COM 171340102 479 6,851 SH   DFND 20,24,25 6,851 0 0
CHURCH & DWIGHT INC COM 171340102 3 50 SH   DFND 2,3,4,16,20,24 50 0 0
CHURCHILL DOWNS INC COM 171484108 15 164 SH   DFND 20,24,25 164 0 0
CHUYS HLDGS INC COM 171604101 52 1,439 SH   DFND 20,24,25 1,439 0 0
CHUYS HLDGS INC COM 171604101 4 106 SH   DFND 2,3,4,16,20,24 106 0 0
CIBER INC COM 17163B102 156 31,503 SH   DFND 8,11 31,503 0 0
CIBER INC COM 17163B102 25 5,112 SH   DFND 20,24,25 5,112 0 0
CIBER INC COM 17163B102 10 2,115 SH   DFND 2,3,4,16,20,24 2,115 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 66 67,000 PRN   DFND 20,24,25 67,000 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 549 396,000 PRN   DFND 20,24,25 396,000 0 0
CIENA CORP COM NEW 171779309 476 21,980 SH   DFND 8,11 21,980 0 0
CIENA CORP COM NEW 171779309 786 36,297 SH   DFND 19,20,24 36,297 0 0
CIENA CORP COM NEW 171779309 241 11,122 SH   DFND 20,24,25 11,122 0 0
CIENA CORP COM NEW 171779309 48 2,199 SH   DFND 2,3,4,16,20,24 2,199 0 0
CIENA CORP COM NEW 171779309 8,257 381,200 SH Call DFND 19,20,24 381,200 0 0
CIENA CORP COM NEW 171779309 8,972 414,200 SH Call DFND 20,24,25 414,200 0 0
CIENA CORP COM NEW 171779309 10,776 497,500 SH Put DFND 19,20,24 497,500 0 0
CIMAREX ENERGY CO COM 171798101 26,736 186,366 SH   DFND 8,11 186,366 0 0
CIMAREX ENERGY CO COM 171798101 26 180 SH   DFND 8,11,15 180 0 0
CIMAREX ENERGY CO COM 171798101 1,210 8,434 SH   DFND 20,24,25 8,434 0 0
CIMAREX ENERGY CO COM 171798101 2 14 SH   DFND 2,3,4,16,20,24 14 0 0
CIMAREX ENERGY CO COM 171798101 2,683 18,700 SH Call DFND 19,20,24 18,700 0 0
CIMAREX ENERGY CO COM 171798101 875 6,100 SH Call DFND 20,24,25 6,100 0 0
CIMAREX ENERGY CO COM 171798101 3,701 25,800 SH Put DFND 19,20,24 25,800 0 0
CINCINNATI BELL INC NEW COM 171871106 647 164,631 SH   DFND 8,11 164,631 0 0
CINCINNATI BELL INC NEW COM 171871106 7 1,866 SH   DFND 20,24,25 1,866 0 0
CINCINNATI BELL INC NEW COM 171871106 18 4,596 SH   DFND 2,3,4,16,20,24 4,596 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 33 681 SH   DFND 2,3,4,16,20,24 681 0 0
CINCINNATI FINL CORP COM 172062101 2,162 45,008 SH   DFND 8,11 45,008 0 0
CINCINNATI FINL CORP COM 172062101 0 3 SH   DFND 8,11,14 3 0 0
CINCINNATI FINL CORP COM 172062101 928 19,310 SH   DFND 8,11,15 19,310 0 0
CINCINNATI FINL CORP COM 172062101 333 6,924 SH   DFND 20,24,25 6,924 0 0
CINCINNATI FINL CORP COM 172062101 10 211 SH   DFND 2,3,4,16,20,24 211 0 0
CINEDIGM CORP COM 172406100 2 646 SH   DFND 20,24,25 646 0 0
CINEMARK HOLDINGS INC COM 17243V102 124 3,506 SH   DFND 8,11 3,506 0 0
CINEMARK HOLDINGS INC COM 17243V102 48 1,352 SH   DFND 8,11,15 1,352 0 0
CINEMARK HOLDINGS INC COM 17243V102 70 1,988 SH   DFND 20,24,25 1,988 0 0
CIRCOR INTL INC COM 17273K109 0 1 SH   DFND 8,11 1 0 0
CIRCOR INTL INC COM 17273K109 168 2,183 SH   DFND 20,24,25 2,183 0 0
CISCO SYS INC COM 17275R102 4,730 190,336 SH   DFND 7,13 0 0 190,336
CISCO SYS INC COM 17275R102 83,659 3,366,559 SH   DFND 8,11 2,953,614 350,270 62,675
CISCO SYS INC COM 17275R102 1,510 60,755 SH   DFND 8,11,14 59,979 776 0
CISCO SYS INC COM 17275R102 3,723 149,806 SH   DFND 8,11,15 143,706 6,100 0
CISCO SYS INC COM 17275R102 21,617 869,884 SH   DFND 20,24,25 869,884 0 0
CISCO SYS INC COM 17275R102 50 2,000 SH   DFND 6,8,10,11 2,000 0 0
CISCO SYS INC COM 17275R102 233 9,368 SH   DFND 20,22,24,26,27 9,368 0 0
CISCO SYS INC COM 17275R102 90,496 3,641,681 SH   DFND 6,8,10,11,21,23 3,641,681 0 0
CISCO SYS INC COM 17275R102 1,803 72,568 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 72,568 0
CISCO SYS INC COM 17275R102 25,573 1,029,100 SH Call DFND 8,11 1,029,100 0 0
CISCO SYS INC COM 17275R102 25,126 1,011,100 SH Call DFND 19,20,24 1,011,100 0 0
CISCO SYS INC COM 17275R102 17,395 700,000 SH Call DFND 20,24,25 700,000 0 0
CISCO SYS INC COM 17275R102 497 20,000 SH Call DFND 6,8,10,11,21,23 20,000 0 0
CISCO SYS INC COM 17275R102 23,804 957,900 SH Put DFND 8,11 957,900 0 0
CISCO SYS INC COM 17275R102 38,371 1,544,100 SH Put DFND 19,20,24 1,544,100 0 0
CISCO SYS INC COM 17275R102 13,046 525,000 SH Put DFND 20,24,25 525,000 0 0
CIRRUS LOGIC INC COM 172755100 128 5,621 SH   DFND 20,24,25 5,621 0 0
CIRRUS LOGIC INC COM 172755100 23 998 SH   DFND 2,3,4,16,20,24 998 0 0
CIRRUS LOGIC INC COM 172755100 4,559 200,500 SH Call DFND 19,20,24 200,500 0 0
CIRRUS LOGIC INC COM 172755100 4,857 213,600 SH Put DFND 19,20,24 213,600 0 0
CINTAS CORP COM 172908105 8,297 130,574 SH   DFND 8,11 14,099 116,475 0
CINTAS CORP COM 172908105 5 76 SH   DFND 8,11,14 76 0 0
CINTAS CORP COM 172908105 10 161 SH   DFND 8,11,15 161 0 0
CINTAS CORP COM 172908105 8 124 SH   DFND 20,24,25 124 0 0
CINTAS CORP COM 172908105 127 2,000 SH Put DFND 20,24,25 2,000 0 0
CITIZENS & NORTHN CORP COM 172922106 10 492 SH   DFND 8,11 492 0 0
CITIZENS & NORTHN CORP COM 172922106 27 1,384 SH   DFND 20,24,25 1,384 0 0
CITIZENS & NORTHN CORP COM 172922106 0 15 SH   DFND 2,3,4,16,20,24 15 0 0
CITIGROUP INC COM NEW 172967424 1,117 23,726 SH   DFND 8,11 23,726 0 0
CITIGROUP INC COM NEW 172967424 22,858 485,308 SH   DFND 20,24,25 485,308 0 0
CITIGROUP INC COM NEW 172967424 1,895 40,236 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 40,236 0
CITI TRENDS INC COM 17306X102 94 4,390 SH   DFND 8,11 4,390 0 0
CITI TRENDS INC COM 17306X102 37 1,707 SH   DFND 20,24,25 1,707 0 0
CITI TRENDS INC COM 17306X102 2 97 SH   DFND 2,3,4,16,20,24 97 0 0
CITIGROUP INC NEW ETN CITI VOL 20 17318Q475 1,363 975,938 SH   DFND 20,24,25 975,938 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 176 5,890 SH   DFND 8,11 5,890 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 29,344 983,390 SH   DFND 20,24,25 983,390 0 0
CITIZENS INC CL A 174740100 3 371 SH   DFND 20,24,25 371 0 0
CITRIX SYS INC COM 177376100 743 11,882 SH   DFND 8,11 11,701 181 0
CITRIX SYS INC COM 177376100 129 2,063 SH   DFND 8,11,14 2,063 0 0
CITRIX SYS INC COM 177376100 338 5,399 SH   DFND 8,11,15 5,399 0 0
CITRIX SYS INC COM 177376100 26 409 SH   DFND 19,20,24 409 0 0
CITRIX SYS INC COM 177376100 3,137 50,147 SH   DFND 20,24,25 50,147 0 0
CITRIX SYS INC COM 177376100 11,053 176,700 SH Call DFND 19,20,24 176,700 0 0
CITRIX SYS INC COM 177376100 13,010 208,000 SH Put DFND 19,20,24 208,000 0 0
CITY HLDG CO COM 177835105 84 1,858 SH   DFND 8,11 1,858 0 0
CITY HLDG CO COM 177835105 6 133 SH   DFND 20,24,25 133 0 0
CITY NATL CORP COM 178566105 6,865 90,610 SH   DFND 8,11 88,079 2,531 0
CITY NATL CORP COM 178566105 72 944 SH   DFND 8,11,15 944 0 0
CITY NATL CORP COM 178566105 139 1,834 SH   DFND 20,24,25 1,834 0 0
CITY NATL CORP COM 178566105 10 128 SH   DFND 2,3,4,16,20,24 128 0 0
CITY OFFICE REIT INC COM 178587101 4 294 SH   DFND 2,3,4,16,20,24 294 0 0
CIVEO CORP COM 178787107 8 339 SH   DFND 8,11 339 0 0
CIVEO CORP COM 178787107 1,277 51,004 SH   DFND 20,24,25 51,004 0 0
CIVEO CORP COM 178787107 728 29,089 SH   DFND 2,3,4,16,20,24 29,089 0 0
CLARCOR INC COM 179895107 331 5,351 SH   DFND 8,11 2,954 2,397 0
CLARCOR INC COM 179895107 60 978 SH   DFND 8,11,15 978 0 0
CLARCOR INC COM 179895107 92 1,489 SH   DFND 20,24,25 1,489 0 0
CLARCOR INC COM 179895107 14 232 SH   DFND 20,22,24,26,27 232 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 57 1,593 SH   DFND 20,24,25 1,593 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 919 18,534 SH   DFND 20,24,25 18,534 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 3 58 SH   DFND 2,3,4,16,20,24 58 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 8 282 SH   DFND 20,24,25 282 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 29 1,071 SH   DFND 20,24,25 1,071 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 22 814 SH   DFND 20,24,25 814 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 23 870 SH   DFND 20,24,25 870 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 753 28,810 SH   DFND 20,24,25 28,810 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 18 800 SH   DFND 20,24,25 800 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 21 932 SH   DFND 20,24,25 932 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 16 716 SH   DFND 20,24,25 716 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 23 1,069 SH   DFND 2,3,4,16,20,24 1,069 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1,817 39,259 SH   DFND 20,24,25 39,259 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 10 220 SH   DFND 2,3,4,16,20,24 220 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 157 4,450 SH   DFND 20,24,25 4,450 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 1 29 SH   DFND 2,3,4,16,20,24 29 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 21 419 SH   DFND 20,24,25 419 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 6 116 SH   DFND 20,24,25 116 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 144 10,219 SH   DFND 20,24,25 10,219 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 12 326 SH   DFND 20,24,25 326 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 55 1,515 SH   DFND 20,24,25 1,515 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 47 1,575 SH   DFND 20,24,25 1,575 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 14 801 SH   DFND 20,24,25 801 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 471 10,566 SH   DFND 20,24,25 10,566 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 6 124 SH   DFND 2,3,4,16,20,24 124 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 45 2,615 SH   DFND 20,24,25 2,615 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 10 400 SH   DFND 20,24,25 400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 5 190 SH   DFND 20,24,25 190 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 59 2,243 SH   DFND 20,24,25 2,243 0 0
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 4 1,533 SH   DFND 2,3,4,16,20,24 1,533 0 0
CLEAN HARBORS INC COM 184496107 381 5,930 SH   DFND 8,11 5,930 0 0
CLEAN HARBORS INC COM 184496107 112 1,745 SH   DFND 20,24,25 1,745 0 0
CLEAN HARBORS INC COM 184496107 57 888 SH   DFND 20,22,24,26,27 888 0 0
CLEAN HARBORS INC COM 184496107 4 58 SH   DFND 2,3,4,16,20,24 58 0 0
CLEAN ENERGY FUELS CORP COM 184499101 18 1,575 SH   DFND 20,24,25 1,575 0 0
CLEAN ENERGY FUELS CORP COM 184499101 18 1,562 SH   DFND 2,3,4,16,20,24 1,562 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4,421 540,509 SH   DFND 8,11 540,509 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 33 3,983 SH   DFND 20,24,25 3,983 0 0
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 1 180 SH   DFND 20,24,25 180 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 911 35,848 SH   DFND 20,24,25 35,848 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 489 20,416 SH   DFND 20,24,25 20,416 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 28 1,178 SH   DFND 2,3,4,16,20,24 1,178 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,534 82,543 SH   DFND 20,24,25 82,543 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3,696 123,803 SH   DFND 20,24,25 123,803 0 0
CLEARFIELD INC COM 18482P103 2 96 SH   DFND 20,24,25 96 0 0
CLEARWATER PAPER CORP COM 18538R103 29 474 SH   DFND 8,11 474 0 0
CLEARWATER PAPER CORP COM 18538R103 64 1,043 SH   DFND 20,24,25 1,043 0 0
CLIFFS NAT RES INC COM 18683K101 106 7,063 SH   DFND 8,11 1,563 5,500 0
CLIFFS NAT RES INC COM 18683K101 1 54 SH   DFND 8,11,14 54 0 0
CLIFFS NAT RES INC COM 18683K101 42 2,800 SH   DFND 8,11,15 2,800 0 0
CLIFFS NAT RES INC COM 18683K101 2,427 161,231 SH   DFND 19,20,24 161,231 0 0
CLIFFS NAT RES INC COM 18683K101 811 53,862 SH   DFND 20,24,25 53,862 0 0
CLIFFS NAT RES INC COM 18683K101 33 2,210 SH   DFND 20,22,24,26,27 2,210 0 0
CLIFFS NAT RES INC COM 18683K101 69 4,579 SH   DFND 2,3,4,16,20,24 4,579 0 0
CLIFFS NAT RES INC COM 18683K101 16,951 1,126,300 SH Call DFND 19,20,24 1,126,300 0 0
CLIFFS NAT RES INC COM 18683K101 6,020 400,000 SH Call DFND 20,24,25 400,000 0 0
CLIFFS NAT RES INC COM 18683K101 33,053 2,196,200 SH Put DFND 19,20,24 2,196,200 0 0
CLIFFS NAT RES INC COM 18683K101 376 25,000 SH Put DFND 20,24,25 25,000 0 0
CLIFTON BANCORP INC COM 186873105 30 2,371 SH   DFND 20,24,25 2,371 0 0
CLIFTON BANCORP INC COM 186873105 30 2,364 SH   DFND 2,3,4,16,20,24 2,364 0 0
CLOROX CO DEL COM 189054109 1,181 12,924 SH   DFND 8,11 12,924 0 0
CLOROX CO DEL COM 189054109 12 134 SH   DFND 8,11,14 134 0 0
CLOROX CO DEL COM 189054109 10 105 SH   DFND 8,11,15 105 0 0
CLOROX CO DEL COM 189054109 2,583 28,264 SH   DFND 19,20,24 28,264 0 0
CLOROX CO DEL COM 189054109 2,037 22,287 SH   DFND 20,24,25 22,287 0 0
CLOROX CO DEL COM 189054109 488 5,340 SH   DFND 20,22,24,26,27 5,340 0 0
CLOROX CO DEL COM 189054109 25,555 279,600 SH Call DFND 19,20,24 279,600 0 0
CLOROX CO DEL COM 189054109 36,359 397,800 SH Put DFND 19,20,24 397,800 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 578 31,381 SH   DFND 8,11 31,381 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 6 315 SH   DFND 8,11,15 315 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 38 2,065 SH   DFND 20,24,25 2,065 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 4 208 SH   DFND 2,3,4,16,20,24 208 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 2 108 SH   DFND 8,11 108 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 3 246 SH   DFND 8,11 246 0 0
CLOVIS ONCOLOGY INC COM 189464100 50 1,200 SH   DFND 8,11 300 900 0
CLOVIS ONCOLOGY INC COM 189464100 273 6,599 SH   DFND 20,24,25 6,599 0 0
CLOVIS ONCOLOGY INC COM 189464100 327 7,900 SH Put DFND 20,24,25 7,900 0 0
CLUBCORP HLDGS INC COM 18948M108 246 13,289 SH   DFND 20,24,25 13,289 0 0
CLUBCORP HLDGS INC COM 18948M108 1 59 SH   DFND 2,3,4,16,20,24 59 0 0
COACH INC COM 189754104 4,957 144,986 SH   DFND 8,11 143,096 1,890 0
COACH INC COM 189754104 12 361 SH   DFND 8,11,14 233 128 0
COACH INC COM 189754104 82 2,384 SH   DFND 8,11,15 2,384 0 0
COACH INC COM 189754104 9,436 276,001 SH   DFND 19,20,24 276,001 0 0
COACH INC COM 189754104 7,466 218,373 SH   DFND 20,24,25 218,373 0 0
COACH INC COM 189754104 69 2,016 SH   DFND 2,3,4,16,20,24 2,016 0 0
COACH INC COM 189754104 12,367 361,700 SH Call DFND 19,20,24 361,700 0 0
COACH INC COM 189754104 1,231 36,000 SH Call DFND 20,24,25 36,000 0 0
COACH INC COM 189754104 23,266 680,500 SH Put DFND 19,20,24 680,500 0 0
COACH INC COM 189754104 12,367 361,700 SH Put DFND 20,24,25 361,700 0 0
CNINSURE INC SPONSORED ADR 18976M103 2 250 SH   DFND 20,24,25 250 0 0
CNINSURE INC SPONSORED ADR 18976M103 168 24,440 SH   DFND 6,8,10,11 24,440 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4,613 5,000,000 PRN   DFND 8,11 5,000,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 234 254,000 PRN   DFND 20,24,25 254,000 0 0
COBALT INTL ENERGY INC COM 19075F106 1,299 70,797 SH   DFND 8,11 70,652 145 0
COBALT INTL ENERGY INC COM 19075F106 15 840 SH   DFND 8,11,14 840 0 0
COBALT INTL ENERGY INC COM 19075F106 8 435 SH   DFND 8,11,15 435 0 0
COBALT INTL ENERGY INC COM 19075F106 1,424 77,586 SH   DFND 19,20,24 77,586 0 0
COBALT INTL ENERGY INC COM 19075F106 3,285 179,028 SH   DFND 20,24,25 179,028 0 0
COBALT INTL ENERGY INC COM 19075F106 20 1,071 SH   DFND 2,3,4,16,20,24 1,071 0 0
COBALT INTL ENERGY INC COM 19075F106 4,463 243,200 SH Call DFND 19,20,24 243,200 0 0
COBALT INTL ENERGY INC COM 19075F106 3,217 175,300 SH Call DFND 20,24,25 175,300 0 0
COBALT INTL ENERGY INC COM 19075F106 5,424 295,600 SH Put DFND 19,20,24 295,600 0 0
COBALT INTL ENERGY INC COM 19075F106 2,246 122,400 SH Put DFND 20,24,25 122,400 0 0
COBIZ FINANCIAL INC COM 190897108 3 303 SH   DFND 20,24,25 303 0 0
COBIZ FINANCIAL INC COM 190897108 0 11 SH   DFND 2,3,4,16,20,24 11 0 0
COCA COLA BOTTLING CO CONS COM 191098102 57 779 SH   DFND 8,11 779 0 0
COCA COLA BOTTLING CO CONS COM 191098102 84 1,141 SH   DFND 20,24,25 1,141 0 0
COCA COLA BOTTLING CO CONS COM 191098102 12 162 SH   DFND 2,3,4,16,20,24 162 0 0
COCA COLA CO COM 191216100 4,140 97,738 SH   DFND 7,13 0 0 97,738
COCA COLA CO COM 191216100 74,698 1,763,416 SH   DFND 8,11 1,634,244 127,804 1,368
COCA COLA CO COM 191216100 86 2,019 SH   DFND 8,11,14 2,019 0 0
COCA COLA CO COM 191216100 2,494 58,871 SH   DFND 8,11,15 53,921 4,950 0
COCA COLA CO COM 191216100 7,179 169,485 SH   DFND 20,24,25 169,485 0 0
COCA COLA CO COM 191216100 85 2,000 SH   DFND 6,8,10,11 2,000 0 0
COCA COLA CO COM 191216100 99 2,342 SH   DFND 8,9,10,11 2,342 0 0
COCA COLA CO COM 191216100 975 23,009 SH   DFND 20,22,24,26,27 23,009 0 0
COCA COLA CO COM 191216100 180 4,255 SH   DFND 2,3,4,16,20,24 4,255 0 0
COCA COLA CO COM 191216100 105,074 2,480,500 SH Call DFND 19,20,24 2,480,500 0 0
COCA COLA CO COM 191216100 52,759 1,245,500 SH Call DFND 20,24,25 1,245,500 0 0
COCA COLA CO COM 191216100 7,201 170,000 SH Call DFND 20,22,24,26,27 170,000 0 0
COCA COLA CO COM 191216100 10,590 250,000 SH Put DFND 8,11 250,000 0 0
COCA COLA CO COM 191216100 82,246 1,941,600 SH Put DFND 19,20,24 1,941,600 0 0
COCA COLA CO COM 191216100 5,138 121,300 SH Put DFND 20,24,25 121,300 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 27,997 585,959 SH   DFND 8,11 581,559 4,400 0
COCA COLA ENTERPRISES INC NE COM 19122T109 56 1,173 SH   DFND 8,11,14 1,173 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 584 12,225 SH   DFND 8,11,15 11,225 1,000 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,638 55,212 SH   DFND 19,20,24 55,212 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,196 25,028 SH   DFND 20,24,25 25,028 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,924 61,200 SH Call DFND 19,20,24 61,200 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,252 26,200 SH Call DFND 20,24,25 26,200 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 4,678 97,900 SH Put DFND 19,20,24 97,900 0 0
COCA-COLA HBC AG SPONSORED ADR 191223106 2 107 SH   DFND 8,11 107 0 0
COCA-COLA HBC AG SPONSORED ADR 191223106 1 62 SH   DFND 8,11,15 62 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,841 25,000 SH   DFND 8,11 0 25,000 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 52 458 SH   DFND 20,24,25 458 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4 38 SH   DFND 2,3,4,16,20,24 38 0 0
CODEXIS INC COM 192005106 0 37 SH   DFND 20,24,25 37 0 0
COEUR MNG INC COM NEW 192108504 380 41,434 SH   DFND 8,11 41,434 0 0
COEUR MNG INC COM NEW 192108504 132 14,383 SH   DFND 20,24,25 14,383 0 0
COEUR MNG INC COM NEW 192108504 29 3,159 SH   DFND 2,3,4,16,20,24 3,159 0 0
COEUR MNG INC COM NEW 192108504 2,133 232,300 SH Call DFND 19,20,24 232,300 0 0
COEUR MNG INC COM NEW 192108504 1,340 146,000 SH Put DFND 19,20,24 146,000 0 0
COEUR MNG INC COM NEW 192108504 98 10,700 SH Put DFND 20,24,25 10,700 0 0
COFFEE HLDGS INC COM 192176105 2 224 SH   DFND 2,3,4,16,20,24 224 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 176 5,100 SH   DFND 8,11 900 4,200 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 34 994 SH   DFND 20,24,25 994 0 0
COGNEX CORP COM 192422103 73 1,906 SH   DFND 8,11 1,906 0 0
COGNEX CORP COM 192422103 139 3,621 SH   DFND 8,11,15 3,621 0 0
COGNEX CORP COM 192422103 120 3,113 SH   DFND 20,24,25 3,113 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,553 317,998 SH   DFND 8,11 167,724 150,274 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 109 2,235 SH   DFND 8,11,14 1,431 804 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 194 3,966 SH   DFND 8,11,15 3,966 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 107 2,189 SH   DFND 19,20,24 2,189 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,625 135,447 SH   DFND 20,24,25 135,447 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 88 SH   DFND 2,3,4,16,20,24 88 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 216 SH   DFND 6,8,10,11,21,23 216 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,481 173,400 SH Call DFND 19,20,24 173,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,449 152,300 SH Put DFND 19,20,24 152,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,402 90,000 SH Put DFND 20,24,25 90,000 0 0
COHEN & STEERS INC COM 19247A100 18 415 SH   DFND 8,11 415 0 0
COHEN & STEERS INC COM 19247A100 43 997 SH   DFND 20,24,25 997 0 0
COHEN & STEERS INC COM 19247A100 13 289 SH   DFND 2,3,4,16,20,24 289 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 56 5,000 SH   DFND 13 5,000 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 197 17,554 SH   DFND 20,24,25 17,554 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 24 1,916 SH   DFND 20,24,25 1,916 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 5 303 SH   DFND 8,11 303 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 50 2,756 SH   DFND 20,24,25 2,756 0 0
COHERENT INC COM 192479103 179 2,703 SH   DFND 20,24,25 2,703 0 0
COHERENT INC COM 192479103 11 167 SH   DFND 2,3,4,16,20,24 167 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 37 1,499 SH   DFND 13 1,499 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 8 338 SH   DFND 8,11 338 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 61 2,500 SH   DFND 20,24,25 2,500 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 1 21 SH   DFND 8,11 21 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 315 12,381 SH   DFND 20,24,25 12,381 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 178 14,022 SH   DFND 20,24,25 14,022 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 30 2,211 SH   DFND 2,3,4,16,20,24 2,211 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 53 2,000 SH   DFND 20,24,25 2,000 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 46 2,155 SH   DFND 20,24,25 2,155 0 0
COHU INC COM 192576106 54 5,055 SH   DFND 8,11 5,055 0 0
COHU INC COM 192576106 9 871 SH   DFND 20,24,25 871 0 0
COHU INC COM 192576106 1 69 SH   DFND 2,3,4,16,20,24 69 0 0
COLFAX CORP COM 194014106 51 687 SH   DFND 8,11 687 0 0
COLFAX CORP COM 194014106 131 1,757 SH   DFND 8,11,15 1,757 0 0
COLFAX CORP COM 194014106 48 642 SH   DFND 20,24,25 642 0 0
COLFAX CORP COM 194014106 47 631 SH   DFND 20,22,24,26,27 631 0 0
COLFAX CORP COM 194014106 2 29 SH   DFND 2,3,4,16,20,24 29 0 0
COLGATE PALMOLIVE CO COM 194162103 1,090 15,985 SH   DFND 7,13 0 0 15,985
COLGATE PALMOLIVE CO COM 194162103 26,361 386,639 SH   DFND 8,11 337,874 48,765 0
COLGATE PALMOLIVE CO COM 194162103 65 960 SH   DFND 8,11,14 674 286 0
COLGATE PALMOLIVE CO COM 194162103 192 2,818 SH   DFND 8,11,15 1,593 1,225 0
COLGATE PALMOLIVE CO COM 194162103 9,149 134,195 SH   DFND 19,20,24 134,195 0 0
COLGATE PALMOLIVE CO COM 194162103 1,587 23,279 SH   DFND 20,24,25 23,279 0 0
COLGATE PALMOLIVE CO COM 194162103 6 90 SH   DFND 6,8,10,11 90 0 0
COLGATE PALMOLIVE CO COM 194162103 15 225 SH   DFND 20,22,24,26,27 225 0 0
COLGATE PALMOLIVE CO COM 194162103 337 4,947 SH   DFND 6,8,10,11,21,23 4,947 0 0
COLGATE PALMOLIVE CO COM 194162103 13,820 202,700 SH Call DFND 19,20,24 202,700 0 0
COLGATE PALMOLIVE CO COM 194162103 34,397 504,500 SH Put DFND 19,20,24 504,500 0 0
COLGATE PALMOLIVE CO COM 194162103 1,705 25,000 SH Put DFND 20,24,25 25,000 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 1 58 SH   DFND 20,24,25 58 0 0
COLONY FINL INC COM 19624R106 16,314 702,599 SH   DFND 8,11 702,599 0 0
COLONY FINL INC COM 19624R106 90 3,861 SH   DFND 20,24,25 3,861 0 0
COLONY FINL INC COM 19624R106 3 109 SH   DFND 2,3,4,16,20,24 109 0 0
COLUMBIA BKG SYS INC COM 197236102 6 245 SH   DFND 8,11 245 0 0
COLUMBIA BKG SYS INC COM 197236102 2 77 SH   DFND 8,11,15 77 0 0
COLUMBIA BKG SYS INC COM 197236102 39 1,467 SH   DFND 20,24,25 1,467 0 0
COLUMBIA BKG SYS INC COM 197236102 4 139 SH   DFND 2,3,4,16,20,24 139 0 0
COLUMBIA ETF TR SEL LC GRW ETF 19761R406 22 500 SH   DFND 20,24,25 500 0 0
COLUMBIA LABS INC COM NEW 197779200 12 1,800 SH   DFND 20,24,25 1,800 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 300 11,528 SH   DFND 8,11 11,528 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,437 55,229 SH   DFND 20,24,25 55,229 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 36 1,368 SH   DFND 2,3,4,16,20,24 1,368 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 57 3,370 SH   DFND 20,24,25 3,370 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 277 3,348 SH   DFND 8,11 2,320 1,028 0
COLUMBIA SPORTSWEAR CO COM 198516106 41 498 SH   DFND 8,11,15 498 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 49 597 SH   DFND 20,24,25 597 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4 51 SH   DFND 2,3,4,16,20,24 51 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 24 869 SH   DFND 8,11 869 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1 27 SH   DFND 8,11,14 27 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 175 6,479 SH   DFND 20,24,25 6,479 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 0 12 SH   DFND 2,3,4,16,20,24 12 0 0
COMFORT SYS USA INC COM 199908104 266 16,860 SH   DFND 8,11 16,860 0 0
COMFORT SYS USA INC COM 199908104 5 318 SH   DFND 20,24,25 318 0 0
COMFORT SYS USA INC COM 199908104 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
COMBIMATRIX CORPORATION COM NEW 20009T303 37 17,400 SH   DFND 20,24,25 17,400 0 0
COMBIMATRIX CORPORATION COM NEW 20009T303 0 190 SH   DFND 2,3,4,16,20,24 190 0 0
COMCAST CORP NEW CL A 20030N101 5,950 110,837 SH   DFND 7,13 0 0 110,837
COMCAST CORP NEW CL A 20030N101 88,489 1,648,450 SH   DFND 8,11 1,386,352 224,044 38,054
COMCAST CORP NEW CL A 20030N101 2,291 42,672 SH   DFND 8,11,14 41,598 1,074 0
COMCAST CORP NEW CL A 20030N101 4,036 75,179 SH   DFND 8,11,15 72,679 2,500 0
COMCAST CORP NEW CL A 20030N101 22,880 426,232 SH   DFND 20,24,25 426,232 0 0
COMCAST CORP NEW CL A 20030N101 16 300 SH   DFND 6,8,10,11 300 0 0
COMCAST CORP NEW CL A 20030N101 1 21 SH   DFND 20,22,24,26,27 21 0 0
COMCAST CORP NEW CL A 20030N101 18,788 350,000 SH Call DFND 8,11 350,000 0 0
COMCAST CORP NEW CL A 20030N101 55,575 1,035,300 SH Call DFND 19,20,24 1,035,300 0 0
COMCAST CORP NEW CL A 20030N101 25,095 467,500 SH Call DFND 20,24,25 467,500 0 0
COMCAST CORP NEW CL A 20030N101 17,741 330,500 SH Put DFND 8,11 330,500 0 0
COMCAST CORP NEW CL A 20030N101 17,800 331,600 SH Put DFND 19,20,24 331,600 0 0
COMCAST CORP NEW CL A 20030N101 27,028 503,500 SH Put DFND 20,24,25 503,500 0 0
COMCAST CORP NEW CL A SPL 20030N200 10,019 187,866 SH   DFND 8,11 55,521 132,345 0
COMCAST CORP NEW CL A SPL 20030N200 575 10,786 SH   DFND 8,11,14 10,786 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,575 29,527 SH   DFND 8,11,15 29,527 0 0
COMCAST CORP NEW CL A SPL 20030N200 3,200 60,007 SH   DFND 20,24,25 60,007 0 0
COMCAST CORP NEW CL A SPL 20030N200 12 228 SH   DFND 2,3,4,16,20,24 228 0 0
COMCAST CORP NEW CL A SPL 20030N200 4,885 91,600 SH Call DFND 19,20,24 91,600 0 0
COMCAST CORP NEW CL A SPL 20030N200 7,242 135,800 SH Put DFND 19,20,24 135,800 0 0
COMERICA INC COM 200340107 2,038 40,631 SH   DFND 8,11 40,631 0 0
COMERICA INC COM 200340107 2 30 SH   DFND 8,11,14 30 0 0
COMERICA INC COM 200340107 84 1,678 SH   DFND 8,11,15 1,678 0 0
COMERICA INC COM 200340107 1,259 25,097 SH   DFND 19,20,24 25,097 0 0
COMERICA INC COM 200340107 355 7,082 SH   DFND 20,24,25 7,082 0 0
COMERICA INC COM 200340107 2,072 41,300 SH Call DFND 19,20,24 41,300 0 0
COMERICA INC COM 200340107 4,213 84,000 SH Put DFND 19,20,24 84,000 0 0
COMMERCE BANCSHARES INC COM 200525103 7,800 167,733 SH   DFND 8,11 167,733 0 0
COMMERCE BANCSHARES INC COM 200525103 56 1,194 SH   DFND 20,24,25 1,194 0 0
COMMERCE BANCSHARES INC COM 200525103 11 228 SH   DFND 2,3,4,16,20,24 228 0 0
COMMERCIAL METALS CO COM 201723103 6 368 SH   DFND 8,11 368 0 0
COMMERCIAL METALS CO COM 201723103 6 350 SH   DFND 8,11,15 350 0 0
COMMERCIAL METALS CO COM 201723103 50 2,904 SH   DFND 20,24,25 2,904 0 0
COMMERCIAL METALS CO COM 201723103 502 29,000 SH Call DFND 19,20,24 29,000 0 0
COMMERCIAL METALS CO COM 201723103 14 800 SH Put DFND 19,20,24 800 0 0
COMMERCIAL VEH GROUP INC COM 202608105 56 5,608 SH   DFND 8,11 5,608 0 0
COMMERCIAL VEH GROUP INC COM 202608105 35 3,528 SH   DFND 20,24,25 3,528 0 0
COMMERCIAL VEH GROUP INC COM 202608105 2 235 SH   DFND 2,3,4,16,20,24 235 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 985 37,428 SH   DFND 8,11 37,428 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 523 19,853 SH   DFND 20,24,25 19,853 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 9 325 SH   DFND 2,3,4,16,20,24 325 0 0
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 170 6,579 SH   DFND 20,24,25 6,579 0 0
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 18 709 SH   DFND 2,3,4,16,20,24 709 0 0
COMMSCOPE HLDG CO INC COM 20337X109 73 3,160 SH   DFND 8,11 3,160 0 0
COMMSCOPE HLDG CO INC COM 20337X109 7 289 SH   DFND 2,3,4,16,20,24 289 0 0
COMMUNITY BK SYS INC COM 203607106 0 10 SH   DFND 8,11 10 0 0
COMMUNITY BK SYS INC COM 203607106 58 1,597 SH   DFND 20,24,25 1,597 0 0
COMMUNITY BK SYS INC COM 203607106 23 631 SH   DFND 2,3,4,16,20,24 631 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,851 84,871 SH   DFND 8,11 84,751 120 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 31 687 SH   DFND 8,11,14 687 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 23 510 SH   DFND 8,11,15 510 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 7,590 167,281 SH   DFND 20,24,25 167,281 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 4 89 SH   DFND 2,3,4,16,20,24 89 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 17 257,993 SH   DFND 20,24,25 257,993 0 0
COMMUNITY TR BANCORP INC COM 204149108 27 793 SH   DFND 8,11 793 0 0
COMMUNITY TR BANCORP INC COM 204149108 2 50 SH   DFND 8,11,14 50 0 0
COMMUNITY TR BANCORP INC COM 204149108 5 132 SH   DFND 20,24,25 132 0 0
COMMUNITYONE BANCORP COM 20416Q108 1 98 SH   DFND 20,24,25 98 0 0
COMMUNITYONE BANCORP COM 20416Q108 1 76 SH   DFND 2,3,4,16,20,24 76 0 0
COMMVAULT SYSTEMS INC COM 204166102 10 195 SH   DFND 8,11 195 0 0
COMMVAULT SYSTEMS INC COM 204166102 42 851 SH   DFND 20,24,25 851 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 83 1,800 SH   DFND 20,24,25 1,800 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 335 7,231 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 7,231 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,894 679,271 SH   DFND 8,11 679,271 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 1,137 SH   DFND 8,11,14 1,137 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 18 4,197 SH   DFND 8,11,15 4,197 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 228 53,465 SH   DFND 20,24,25 53,465 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 103 24,136 SH   DFND 20,22,24,26,27 24,136 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 8 1,933 SH   DFND 2,3,4,16,20,24 1,933 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 157 19,605 SH   DFND 8,11 19,605 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 8 1,058 SH   DFND 8,11,14 1,058 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 51 6,403 SH   DFND 8,11,15 6,403 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5 589 SH   DFND 20,24,25 589 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 32 4,032 SH   DFND 20,22,24,26,27 4,032 0 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 0 1 SH   DFND 20,24,25 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 27 2,500 SH   DFND 20,24,25 2,500 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 86 SH   DFND 2,3,4,16,20,24 86 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 9 613 SH   DFND 2,3,4,16,20,24 613 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 13 561 SH   DFND 2,3,4,16,20,24 561 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,360 623,201 SH   DFND 8,11 623,201 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 152 12,861 SH   DFND 19,20,24 12,861 0 0
COMPASS MINERALS INTL INC COM 20451N101 29 305 SH   DFND 8,11 305 0 0
COMPASS MINERALS INTL INC COM 20451N101 8 80 SH   DFND 2,3,4,16,20,24 80 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 35 1,901 SH   DFND 20,24,25 1,901 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 11 626 SH   DFND 2,3,4,16,20,24 626 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 80 1,264 SH   DFND 20,24,25 1,264 0 0
COMPUTER SCIENCES CORP COM 205363104 3,730 59,025 SH   DFND 8,11 59,025 0 0
COMPUTER SCIENCES CORP COM 205363104 144 2,279 SH   DFND 20,24,25 2,279 0 0
COMPUTER SCIENCES CORP COM 205363104 22 348 SH   DFND 20,22,24,26,27 348 0 0
COMPUTER SCIENCES CORP COM 205363104 2,440 38,600 SH Call DFND 19,20,24 38,600 0 0
COMPUTER SCIENCES CORP COM 205363104 2,471 39,100 SH Put DFND 19,20,24 39,100 0 0
COMPUTER TASK GROUP INC COM 205477102 53 3,227 SH   DFND 20,24,25 3,227 0 0
COMPX INTERNATIONAL INC CL A 20563P101 22 2,096 SH   DFND 8,11 2,096 0 0
COMPUWARE CORP COM 205638109 10,995 1,100,597 SH   DFND 8,11 1,100,597 0 0
COMPUWARE CORP COM 205638109 19 1,856 SH   DFND 20,24,25 1,856 0 0
COMSCORE INC COM 20564W105 27 753 SH   DFND 8,11 753 0 0
COMSCORE INC COM 20564W105 22 634 SH   DFND 8,11,15 634 0 0
COMSCORE INC COM 20564W105 22 622 SH   DFND 20,24,25 622 0 0
COMSTOCK RES INC COM NEW 205768203 376 13,038 SH   DFND 8,11 13,038 0 0
COMSTOCK RES INC COM NEW 205768203 9 322 SH   DFND 8,11,14 322 0 0
COMSTOCK RES INC COM NEW 205768203 34 1,190 SH   DFND 8,11,15 1,190 0 0
COMSTOCK RES INC COM NEW 205768203 30 1,031 SH   DFND 20,24,25 1,031 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 451 12,073 SH   DFND 8,11 12,073 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 82 2,205 SH   DFND 20,24,25 2,205 0 0
COMVERSE INC COM 20585P105 162 6,083 SH   DFND 20,24,25 6,083 0 0
CONAGRA FOODS INC COM 205887102 9,509 320,390 SH   DFND 8,11 214,325 106,065 0
CONAGRA FOODS INC COM 205887102 246 8,291 SH   DFND 8,11,14 8,291 0 0
CONAGRA FOODS INC COM 205887102 203 6,847 SH   DFND 8,11,15 6,847 0 0
CONAGRA FOODS INC COM 205887102 6,883 231,910 SH   DFND 19,20,24 231,910 0 0
CONAGRA FOODS INC COM 205887102 10,755 362,362 SH   DFND 20,24,25 362,362 0 0
CONAGRA FOODS INC COM 205887102 2,022 68,111 SH   DFND 20,22,24,26,27 68,111 0 0
CONAGRA FOODS INC COM 205887102 26 867 SH   DFND 2,3,4,16,20,24 867 0 0
CONAGRA FOODS INC COM 205887102 2,968 100,000 SH Call DFND 8,11 100,000 0 0
CONAGRA FOODS INC COM 205887102 4,461 150,300 SH Call DFND 19,20,24 150,300 0 0
CONAGRA FOODS INC COM 205887102 2,968 100,000 SH Put DFND 8,11 100,000 0 0
CONAGRA FOODS INC COM 205887102 13,475 454,000 SH Put DFND 19,20,24 454,000 0 0
CON-WAY INC COM 205944101 89 1,769 SH   DFND 8,11 1,769 0 0
CON-WAY INC COM 205944101 2 48 SH   DFND 8,11,14 48 0 0
CON-WAY INC COM 205944101 13 265 SH   DFND 20,24,25 265 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 581 57,519 SH   DFND 20,24,25 57,519 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 1 98 SH   DFND 2,3,4,16,20,24 98 0 0
CONCHO RES INC COM 20605P101 7,322 50,668 SH   DFND 8,11 50,533 135 0
CONCHO RES INC COM 20605P101 58 400 SH   DFND 8,11,14 248 152 0
CONCHO RES INC COM 20605P101 78 537 SH   DFND 8,11,15 537 0 0
CONCHO RES INC COM 20605P101 217 1,500 SH   DFND 19,20,24 1,500 0 0
CONCHO RES INC COM 20605P101 273 1,890 SH   DFND 20,24,25 1,890 0 0
CONCHO RES INC COM 20605P101 8,786 60,800 SH Call DFND 19,20,24 60,800 0 0
CONCHO RES INC COM 20605P101 11,733 81,200 SH Put DFND 19,20,24 81,200 0 0
CONCUR TECHNOLOGIES INC COM 206708109 664 7,118 SH   DFND 8,11 2,818 4,300 0
CONCUR TECHNOLOGIES INC COM 206708109 1 7 SH   DFND 8,11,14 7 0 0
CONCUR TECHNOLOGIES INC COM 206708109 115 1,231 SH   DFND 8,11,15 1,231 0 0
CONCUR TECHNOLOGIES INC COM 206708109 441 4,728 SH   DFND 20,24,25 4,728 0 0
CONMED CORP COM 207410101 26 587 SH   DFND 20,24,25 587 0 0
CONMED CORP COM 207410101 3 61 SH   DFND 2,3,4,16,20,24 61 0 0
CONNECTICUT WTR SVC INC COM 207797101 28 837 SH   DFND 20,24,25 837 0 0
CONNECTONE BANCORP INC COM 20786U101 2 35 SH   DFND 20,24,25 35 0 0
CONNS INC COM 208242107 138 2,784 SH   DFND 20,24,25 2,784 0 0
CONOCOPHILLIPS COM 20825C104 9,276 108,204 SH   DFND 7,13 0 0 108,204
CONOCOPHILLIPS COM 20825C104 88,072 1,027,316 SH   DFND 8,11 768,970 133,581 124,765
CONOCOPHILLIPS COM 20825C104 2,000 23,331 SH   DFND 8,11,14 23,275 56 0
CONOCOPHILLIPS COM 20825C104 4,487 52,334 SH   DFND 8,11,15 49,859 2,475 0
CONOCOPHILLIPS COM 20825C104 238 2,775 SH   DFND 19,20,24 2,775 0 0
CONOCOPHILLIPS COM 20825C104 24,845 289,802 SH   DFND 20,24,25 289,802 0 0
CONOCOPHILLIPS COM 20825C104 2,821 32,910 SH   DFND 20,22,24,26,27 32,910 0 0
CONOCOPHILLIPS COM 20825C104 258 3,006 SH   DFND 2,3,4,16,20,24 3,006 0 0
CONOCOPHILLIPS COM 20825C104 37 430 SH   DFND 6,8,10,11,21,23 430 0 0
CONOCOPHILLIPS COM 20825C104 3,489 40,700 SH Call DFND 8,11 40,700 0 0
CONOCOPHILLIPS COM 20825C104 24,167 281,900 SH Call DFND 19,20,24 281,900 0 0
CONOCOPHILLIPS COM 20825C104 10,288 120,000 SH Call DFND 20,24,25 120,000 0 0
CONOCOPHILLIPS COM 20825C104 10,596 123,600 SH Put DFND 8,11 123,600 0 0
CONOCOPHILLIPS COM 20825C104 23,036 268,700 SH Put DFND 19,20,24 268,700 0 0
CONOCOPHILLIPS COM 20825C104 10,288 120,000 SH Put DFND 20,24,25 120,000 0 0
CONSOL ENERGY INC COM 20854P109 28 609 SH   DFND 8,11 609 0 0
CONSOL ENERGY INC COM 20854P109 8 164 SH   DFND 8,11,14 164 0 0
CONSOL ENERGY INC COM 20854P109 1 13 SH   DFND 8,11,15 13 0 0
CONSOL ENERGY INC COM 20854P109 3,655 79,336 SH   DFND 19,20,24 79,336 0 0
CONSOL ENERGY INC COM 20854P109 3,162 68,625 SH   DFND 20,24,25 68,625 0 0
CONSOL ENERGY INC COM 20854P109 46 1,007 SH   DFND 20,22,24,26,27 1,007 0 0
CONSOL ENERGY INC COM 20854P109 3,497 75,900 SH Call DFND 19,20,24 75,900 0 0
CONSOL ENERGY INC COM 20854P109 6,874 149,200 SH Call DFND 20,24,25 149,200 0 0
CONSOL ENERGY INC COM 20854P109 599 13,000 SH Put DFND 8,11 13,000 0 0
CONSOL ENERGY INC COM 20854P109 10,845 235,400 SH Put DFND 19,20,24 235,400 0 0
CONSOL ENERGY INC COM 20854P109 23,035 500,000 SH Put DFND 20,24,25 500,000 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 456 20,513 SH   DFND 8,11 20,513 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 43 1,914 SH   DFND 20,24,25 1,914 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 2 74 SH   DFND 2,3,4,16,20,24 74 0 0
CONSOLIDATED EDISON INC COM 209115104 1,576 27,292 SH   DFND 8,11 12,954 14,338 0
CONSOLIDATED EDISON INC COM 209115104 2 26 SH   DFND 8,11,14 26 0 0
CONSOLIDATED EDISON INC COM 209115104 5 83 SH   DFND 8,11,15 83 0 0
CONSOLIDATED EDISON INC COM 209115104 1,124 19,464 SH   DFND 19,20,24 19,464 0 0
CONSOLIDATED EDISON INC COM 209115104 2,921 50,584 SH   DFND 20,24,25 50,584 0 0
CONSOLIDATED EDISON INC COM 209115104 327 5,656 SH   DFND 20,22,24,26,27 5,656 0 0
CONSOLIDATED EDISON INC COM 209115104 104 1,798 SH   DFND 2,3,4,16,20,24 1,798 0 0
CONSOLIDATED EDISON INC COM 209115104 5,578 96,600 SH Call DFND 19,20,24 96,600 0 0
CONSOLIDATED EDISON INC COM 209115104 14,343 248,400 SH Put DFND 19,20,24 248,400 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 6 136 SH   DFND 20,24,25 136 0 0
CONSTANT CONTACT INC COM 210313102 25 787 SH   DFND 20,24,25 787 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,047 57,266 SH   DFND 8,11 30,771 26,495 0
CONSTELLATION BRANDS INC CL A 21036P108 47 529 SH   DFND 8,11,14 529 0 0
CONSTELLATION BRANDS INC CL A 21036P108 31 351 SH   DFND 8,11,15 351 0 0
CONSTELLATION BRANDS INC CL A 21036P108 237 2,690 SH   DFND 20,24,25 2,690 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16,745 190,000 SH Put DFND 20,24,25 190,000 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 16 385 SH   DFND 8,11 385 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 6 147 SH   DFND 20,24,25 147 0 0
CONTAINER STORE GROUP INC COM 210751103 69 2,495 SH   DFND 20,24,25 2,495 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 1,667 760,000 PRN   DFND 20,24,25 760,000 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 83 5,404 SH   DFND 20,24,25 5,404 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 2 113 SH   DFND 2,3,4,16,20,24 113 0 0
CONTINENTAL RESOURCES INC COM 212015101 195 1,232 SH   DFND 8,11 1,093 139 0
CONTINENTAL RESOURCES INC COM 212015101 31 199 SH   DFND 8,11,14 199 0 0
CONTINENTAL RESOURCES INC COM 212015101 74 468 SH   DFND 8,11,15 468 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,987 18,900 SH   DFND 19,20,24 18,900 0 0
CONTINENTAL RESOURCES INC COM 212015101 15,577 98,566 SH   DFND 20,24,25 98,566 0 0
CONTINENTAL RESOURCES INC COM 212015101 88 558 SH   DFND 2,3,4,16,20,24 558 0 0
CONTINENTAL RESOURCES INC COM 212015101 15,551 98,400 SH Call DFND 19,20,24 98,400 0 0
CONTINENTAL RESOURCES INC COM 212015101 6,717 42,500 SH Call DFND 20,24,25 42,500 0 0
CONTINENTAL RESOURCES INC COM 212015101 15,251 96,500 SH Put DFND 19,20,24 96,500 0 0
CONTROL4 CORP COM 21240D107 2 97 SH   DFND 20,24,25 97 0 0
CONTROL4 CORP COM 21240D107 2 116 SH   DFND 2,3,4,16,20,24 116 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 59 6,602 SH   DFND 20,24,25 6,602 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 7 833 SH   DFND 2,3,4,16,20,24 833 0 0
CONVERGYS CORP COM 212485106 1,189 55,477 SH   DFND 8,11 55,477 0 0
CONVERGYS CORP COM 212485106 18 857 SH   DFND 20,24,25 857 0 0
CONVERGYS CORP COM 212485106 11 512 SH   DFND 2,3,4,16,20,24 512 0 0
CONVERSANT INC COM 21249J105 81 3,185 SH   DFND 8,11 3,185 0 0
CONVERSANT INC COM 21249J105 4 169 SH   DFND 8,11,15 169 0 0
CONVERSANT INC COM 21249J105 14 566 SH   DFND 20,24,25 566 0 0
CONVERSANT INC COM 21249J105 0 13 SH   DFND 2,3,4,16,20,24 13 0 0
COOPER COS INC COM NEW 216648402 278 2,049 SH   DFND 8,11 2,049 0 0
COOPER COS INC COM NEW 216648402 195 1,437 SH   DFND 8,11,15 1,437 0 0
COOPER COS INC COM NEW 216648402 82 602 SH   DFND 20,24,25 602 0 0
COOPER STD HLDGS INC COM 21676P103 8 116 SH   DFND 20,24,25 116 0 0
COOPER STD HLDGS INC COM 21676P103 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
COOPER TIRE & RUBR CO COM 216831107 395 13,163 SH   DFND 8,11 13,163 0 0
COOPER TIRE & RUBR CO COM 216831107 2,166 72,187 SH   DFND 20,24,25 72,187 0 0
COPART INC COM 217204106 1,543 42,917 SH   DFND 8,11 40,028 2,889 0
COPART INC COM 217204106 39 1,098 SH   DFND 8,11,15 1,098 0 0
COPART INC COM 217204106 5 149 SH   DFND 20,24,25 149 0 0
CORCEPT THERAPEUTICS INC COM 218352102 3 951 SH   DFND 20,24,25 951 0 0
CORE MARK HOLDING CO INC COM 218681104 113 2,486 SH   DFND 20,24,25 2,486 0 0
CORE MARK HOLDING CO INC COM 218681104 2 52 SH   DFND 2,3,4,16,20,24 52 0 0
CORESITE RLTY CORP COM 21870Q105 26 776 SH   DFND 20,24,25 776 0 0
CORESITE RLTY CORP COM 21870Q105 12 375 SH   DFND 2,3,4,16,20,24 375 0 0
CORENERGY INFRASTRUCTURE TR COM 21870U205 2 267 SH   DFND 20,24,25 267 0 0
CORELOGIC INC COM 21871D103 906 29,842 SH   DFND 8,11 29,842 0 0
CORELOGIC INC COM 21871D103 213 7,030 SH   DFND 20,24,25 7,030 0 0
CORINTHIAN COLLEGES INC COM 218868107 19 62,845 SH   DFND 8,11 62,845 0 0
CORINTHIAN COLLEGES INC COM 218868107 48 163,810 SH   DFND 19,20,24 163,810 0 0
CORINTHIAN COLLEGES INC COM 218868107 0 695 SH   DFND 20,24,25 695 0 0
CORINTHIAN COLLEGES INC COM 218868107 26 87,000 SH Call DFND 19,20,24 87,000 0 0
CORINTHIAN COLLEGES INC COM 218868107 64 216,100 SH Put DFND 19,20,24 216,100 0 0
CORMEDIX INC COM 21900C100 5 2,800 SH   DFND 2,3,4,16,20,24 2,800 0 0
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 11 1,879 SH   DFND 2,3,4,16,20,24 1,879 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 86 1,879 SH   DFND 8,11 1,879 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 17 360 SH   DFND 8,11,14 360 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 251 5,461 SH   DFND 8,11,15 5,461 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 467 10,157 SH   DFND 20,24,25 10,157 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2 41 SH   DFND 2,3,4,16,20,24 41 0 0
CORNING INC COM 219350105 22,590 1,029,148 SH   DFND 8,11 457,718 571,430 0
CORNING INC COM 219350105 32 1,478 SH   DFND 8,11,14 1,478 0 0
CORNING INC COM 219350105 70 3,207 SH   DFND 8,11,15 1,857 1,350 0
CORNING INC COM 219350105 2,338 106,524 SH   DFND 20,24,25 106,524 0 0
CORNING INC COM 219350105 16 716 SH   DFND 20,22,24,26,27 716 0 0
CORNING INC COM 219350105 205 9,354 SH   DFND 2,3,4,16,20,24 9,354 0 0
CORNING INC COM 219350105 9,458 430,900 SH Call DFND 19,20,24 430,900 0 0
CORNING INC COM 219350105 8,354 380,600 SH Put DFND 19,20,24 380,600 0 0
CORNING INC COM 219350105 1,198 54,600 SH Put DFND 20,24,25 54,600 0 0
CORONADO BIOSCIENCES INC COM 21976U109 6 3,260 SH   DFND 8,11 3,260 0 0
CORONADO BIOSCIENCES INC COM 21976U109 55 31,875 SH   DFND 20,24,25 31,875 0 0
CORONADO BIOSCIENCES INC COM 21976U109 0 276 SH   DFND 2,3,4,16,20,24 276 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 23 336 SH   DFND 8,11 336 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 19 285 SH   DFND 20,24,25 285 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 965 34,699 SH   DFND 8,11 34,699 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6 210 SH   DFND 8,11,15 210 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 121 4,352 SH   DFND 20,24,25 4,352 0 0
CORP RES SVCS INC COM 22004Y105 1 413 SH   DFND 20,24,25 413 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 258 7,857 SH   DFND 8,11 7,857 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 11 331 SH   DFND 8,11,15 331 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 609 18,551 SH   DFND 20,24,25 18,551 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3 100 SH   DFND 2,3,4,16,20,24 100 0 0
CORVEL CORP COM 221006109 536 11,861 SH   DFND 20,24,25 11,861 0 0
COSI INC COM NEW 22122P200 0 280 SH   DFND 2,3,4,16,20,24 280 0 0
COSTCO WHSL CORP NEW COM 22160K105 83,848 728,100 SH   DFND 8,11 694,705 33,395 0
COSTCO WHSL CORP NEW COM 22160K105 138 1,194 SH   DFND 8,11,14 835 359 0
COSTCO WHSL CORP NEW COM 22160K105 342 2,968 SH   DFND 8,11,15 2,968 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,411 12,256 SH   DFND 19,20,24 12,256 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,946 42,949 SH   DFND 20,24,25 42,949 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,101 18,240 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 18,240 0
COSTCO WHSL CORP NEW COM 22160K105 2,303 20,000 SH Call DFND 8,11 20,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 26,959 234,100 SH Call DFND 19,20,24 234,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,303 20,000 SH Put DFND 8,11 20,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 30,909 268,400 SH Put DFND 19,20,24 268,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,745 41,200 SH Put DFND 20,24,25 41,200 0 0
COSTAR GROUP INC COM 22160N109 291 1,838 SH   DFND 8,11 1,838 0 0
COSTAR GROUP INC COM 22160N109 18 112 SH   DFND 8,11,14 31 81 0
COSTAR GROUP INC COM 22160N109 249 1,572 SH   DFND 8,11,15 1,572 0 0
COSTAR GROUP INC COM 22160N109 65 414 SH   DFND 20,24,25 414 0 0
COSTAR GROUP INC COM 22160N109 29 186 SH   DFND 2,3,4,16,20,24 186 0 0
COTT CORP QUE COM 22163N106 1 200 SH   DFND 20,24,25 200 0 0
COUPONS COM INC COM 22265J102 14 545 SH   DFND 8,11 545 0 0
COUPONS COM INC COM 22265J102 3 102 SH   DFND 20,24,25 102 0 0
COUPONS COM INC COM 22265J102 5 206 SH   DFND 2,3,4,16,20,24 206 0 0
COURIER CORP COM 222660102 84 5,646 SH   DFND 8,11 5,646 0 0
COURIER CORP COM 222660102 127 8,542 SH   DFND 20,24,25 8,542 0 0
COURIER CORP COM 222660102 1 43 SH   DFND 2,3,4,16,20,24 43 0 0
COUSINS PPTYS INC COM 222795106 12 945 SH   DFND 8,11,15 945 0 0
COUSINS PPTYS INC COM 222795106 84 6,770 SH   DFND 20,24,25 6,770 0 0
COUSINS PPTYS INC COM 222795106 9 703 SH   DFND 2,3,4,16,20,24 703 0 0
COVANCE INC COM 222816100 7,826 91,445 SH   DFND 8,11 15,070 76,375 0
COVANCE INC COM 222816100 60 705 SH   DFND 8,11,14 705 0 0
COVANCE INC COM 222816100 124 1,452 SH   DFND 8,11,15 1,452 0 0
COVANCE INC COM 222816100 1,269 14,828 SH   DFND 20,24,25 14,828 0 0
COVANTA HLDG CORP COM 22282E102 166 8,032 SH   DFND 8,11 8,032 0 0
COVANTA HLDG CORP COM 22282E102 25 1,225 SH   DFND 8,11,15 1,225 0 0
COVANTA HLDG CORP COM 22282E102 3,753 182,072 SH   DFND 20,24,25 182,072 0 0
COVANTA HLDG CORP COM 22282E102 17 823 SH   DFND 2,3,4,16,20,24 823 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 24 1,871 SH   DFND 20,24,25 1,871 0 0
COVISINT CORP COM 22357R103 0 63 SH   DFND 20,24,25 63 0 0
COWEN GROUP INC NEW CL A 223622101 175 41,383 SH   DFND 20,24,25 41,383 0 0
COWEN GROUP INC NEW CL A 223622101 4 844 SH   DFND 2,3,4,16,20,24 844 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2 19 SH   DFND 8,11,14 19 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 128 1,284 SH   DFND 20,24,25 1,284 0 0
CRAFT BREW ALLIANCE INC COM 224122101 79 7,170 SH   DFND 20,24,25 7,170 0 0
CRANE CO COM 224399105 888 11,936 SH   DFND 8,11 11,936 0 0
CRANE CO COM 224399105 5 66 SH   DFND 8,11,15 66 0 0
CRANE CO COM 224399105 44 590 SH   DFND 20,24,25 590 0 0
CRAWFORD & CO CL B 224633107 41 4,112 SH   DFND 8,11 4,112 0 0
CRAWFORD & CO CL B 224633107 6 565 SH   DFND 20,24,25 565 0 0
CRAWFORD & CO CL A 224633206 4 485 SH   DFND 20,24,25 485 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 8 2,275 SH   DFND 2,3,4,16,20,24 2,275 0 0
CRAY INC COM NEW 225223304 22 844 SH   DFND 20,24,25 844 0 0
CREDIT ACCEP CORP MICH COM 225310101 21 169 SH   DFND 8,11 169 0 0
CREDIT ACCEP CORP MICH COM 225310101 3 23 SH   DFND 8,11,15 23 0 0
CREDIT ACCEP CORP MICH COM 225310101 32 258 SH   DFND 20,24,25 258 0 0
CREDIT ACCEP CORP MICH COM 225310101 2 14 SH   DFND 2,3,4,16,20,24 14 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 11,224 3,766,500 SH   DFND 8,11 3,766,500 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 120 40,178 SH   DFND 2,3,4,16,20,24 40,178 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,081 38,098 SH   DFND 8,11 31,894 6,204 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 19 667 SH   DFND 8,11,14 325 342 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 223 7,877 SH   DFND 8,11,15 7,877 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 906 31,920 SH   DFND 20,24,25 31,920 0 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 12 3,799 SH   DFND 2,3,4,16,20,24 3,799 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 34,323 763,235 SH   DFND 8,11 763,235 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 2,249 50,000 SH   DFND 20,24,25 50,000 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 559 12,421 SH   DFND 2,3,4,16,20,24 12,421 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 6 1,800 SH   DFND 20,24,25 1,800 0 0
CREE INC COM 225447101 1,329 26,609 SH   DFND 8,11 26,475 134 0
CREE INC COM 225447101 196 3,932 SH   DFND 8,11,14 3,932 0 0
CREE INC COM 225447101 449 8,980 SH   DFND 8,11,15 8,980 0 0
CREE INC COM 225447101 5,671 113,532 SH   DFND 19,20,24 113,532 0 0
CREE INC COM 225447101 1,223 24,480 SH   DFND 20,24,25 24,480 0 0
CREE INC COM 225447101 7 148 SH   DFND 2,3,4,16,20,24 148 0 0
CREE INC COM 225447101 10,460 209,400 SH Call DFND 19,20,24 209,400 0 0
CREE INC COM 225447101 2,997 60,000 SH Call DFND 20,24,25 60,000 0 0
CREE INC COM 225447101 12,138 243,000 SH Put DFND 19,20,24 243,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 22 500 SH   DFND 8,11 500 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4,328 97,487 SH   DFND 8,9,10,11 97,487 0 0
CRESCENT PT ENERGY CORP COM 22576C101 49 1,105 SH   DFND 20,22,24,26,27 1,105 0 0
CRESCENT PT ENERGY CORP COM 22576C101 3 57 SH   DFND 2,3,4,16,20,24 57 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 15,883 1,068,101 SH   DFND 8,11 1,068,101 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 132 8,874 SH   DFND 20,24,25 8,874 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 13 864 SH   DFND 2,3,4,16,20,24 864 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 9,828 445,301 SH   DFND 8,11 445,301 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 13 578 SH   DFND 20,24,25 578 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 32 2,447 SH   DFND 20,24,25 2,447 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 21 1,646 SH   DFND 20,22,24,26,27 1,646 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 3 200 SH   DFND 2,3,4,16,20,24 200 0 0
CRITEO S A SPONS ADS 226718104 3 100 SH   DFND 20,24,25 100 0 0
CROCS INC COM 227046109 553 36,821 SH   DFND 20,24,25 36,821 0 0
CROCS INC COM 227046109 18 1,220 SH   DFND 2,3,4,16,20,24 1,220 0 0
CROCS INC COM 227046109 3,299 219,500 SH Call DFND 19,20,24 219,500 0 0
CROCS INC COM 227046109 497 33,100 SH Call DFND 20,24,25 33,100 0 0
CROCS INC COM 227046109 2,566 170,700 SH Put DFND 19,20,24 170,700 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 4 640 SH   DFND 8,11,15 640 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 582 89,259 SH   DFND 20,24,25 89,259 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 1 25 SH   DFND 20,24,25 25 0 0
CROSSROADS SYS INC COM NEW 22765D209 1 200 SH   DFND 2,3,4,16,20,24 200 0 0
CROWN CASTLE INTL CORP COM 228227104 5,349 72,037 SH   DFND 8,11 72,037 0 0
CROWN CASTLE INTL CORP COM 228227104 18 237 SH   DFND 8,11,14 237 0 0
CROWN CASTLE INTL CORP COM 228227104 43 583 SH   DFND 8,11,15 583 0 0
CROWN CASTLE INTL CORP COM 228227104 579 7,793 SH   DFND 20,24,25 7,793 0 0
CROWN CASTLE INTL CORP COM 228227104 995 13,400 SH Call DFND 19,20,24 13,400 0 0
CROWN CASTLE INTL CORP COM 228227104 550 7,400 SH Put DFND 20,24,25 7,400 0 0
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 43 422 SH   DFND 20,24,25 422 0 0
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 26 255 SH   DFND 2,3,4,16,20,24 255 0 0
CROWN HOLDINGS INC COM 228368106 697 14,011 SH   DFND 8,11 14,011 0 0
CROWN HOLDINGS INC COM 228368106 2 37 SH   DFND 8,11,15 37 0 0
CROWN HOLDINGS INC COM 228368106 10 207 SH   DFND 20,24,25 207 0 0
CROWN MEDIA HLDGS INC CL A 228411104 1 293 SH   DFND 20,24,25 293 0 0
CROWN MEDIA HLDGS INC CL A 228411104 0 24 SH   DFND 2,3,4,16,20,24 24 0 0
CRYOLIFE INC COM 228903100 43 4,787 SH   DFND 20,24,25 4,787 0 0
CRYOLIFE INC COM 228903100 0 20 SH   DFND 2,3,4,16,20,24 20 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 99,086 1,547,244 SH   DFND 8,11 1,547,244 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,484 23,178 SH   DFND 20,24,25 23,178 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 27 416 SH   DFND 2,3,4,16,20,24 416 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 20,493 320,000 SH Call DFND 19,20,24 320,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15,338 239,500 SH Put DFND 19,20,24 239,500 0 0
CUBESMART COM 229663109 2 83 SH   DFND 8,11,15 83 0 0
CUBESMART COM 229663109 130 7,086 SH   DFND 20,24,25 7,086 0 0
CUBIC CORP COM 229669106 14 319 SH   DFND 8,11 319 0 0
CUBIC CORP COM 229669106 45 1,004 SH   DFND 20,24,25 1,004 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 10 4,000 PRN   DFND 20,24,25 4,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 515 7,374 SH   DFND 8,11 7,374 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 10 150 SH   DFND 8,11,14 150 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 38 541 SH   DFND 8,11,15 541 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 439 6,286 SH   DFND 20,24,25 6,286 0 0
CULLEN FROST BANKERS INC COM 229899109 9,433 118,771 SH   DFND 8,11 117,452 1,319 0
CULLEN FROST BANKERS INC COM 229899109 41 512 SH   DFND 8,11,15 512 0 0
CULLEN FROST BANKERS INC COM 229899109 811 10,209 SH   DFND 20,24,25 10,209 0 0
CULLEN FROST BANKERS INC COM 229899109 24 296 SH   DFND 2,3,4,16,20,24 296 0 0
CULP INC COM 230215105 227 13,021 SH   DFND 20,24,25 13,021 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 14 3,111 SH   DFND 20,24,25 3,111 0 0
CUMMINS INC COM 231021106 4,426 28,689 SH   DFND 7,13 0 0 28,689
CUMMINS INC COM 231021106 18,414 119,347 SH   DFND 8,11 67,022 8,286 44,039
CUMMINS INC COM 231021106 459 2,973 SH   DFND 8,11,14 2,973 0 0
CUMMINS INC COM 231021106 392 2,538 SH   DFND 8,11,15 2,538 0 0
CUMMINS INC COM 231021106 598 3,877 SH   DFND 20,24,25 3,877 0 0
CUMMINS INC COM 231021106 18,592 120,500 SH Call DFND 19,20,24 120,500 0 0
CUMMINS INC COM 231021106 4,629 30,000 SH Call DFND 20,22,24,26,27 30,000 0 0
CUMMINS INC COM 231021106 19,780 128,200 SH Put DFND 19,20,24 128,200 0 0
CUMULUS MEDIA INC CL A 231082108 36 5,455 SH   DFND 8,11 5,455 0 0
CUMULUS MEDIA INC CL A 231082108 17 2,513 SH   DFND 8,11,14 2,513 0 0
CUMULUS MEDIA INC CL A 231082108 118 17,876 SH   DFND 8,11,15 17,876 0 0
CUMULUS MEDIA INC CL A 231082108 919 139,499 SH   DFND 20,24,25 139,499 0 0
CURIS INC COM 231269101 12 6,459 SH   DFND 8,11 6,459 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 2 15 SH   DFND 20,24,25 15 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,169 12,380 SH   DFND 19,20,24 12,380 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 19,138 202,605 SH   DFND 20,24,25 202,605 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 671 7,100 SH Call DFND 19,20,24 7,100 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,757 18,600 SH Put DFND 19,20,24 18,600 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 22 200 SH   DFND 20,24,25 200 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 28,222 302,816 SH   DFND 20,24,25 302,816 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 10,625 110,386 SH   DFND 19,20,24 110,386 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 28,875 300,000 SH   DFND 20,24,25 300,000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 857 8,900 SH Call DFND 19,20,24 8,900 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 12,821 133,200 SH Put DFND 19,20,24 133,200 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 14,477 107,141 SH   DFND 19,20,24 107,141 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 169,202 1,252,236 SH   DFND 20,24,25 1,252,236 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 8,634 63,900 SH Call DFND 19,20,24 63,900 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 7,486 55,400 SH Put DFND 19,20,24 55,400 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 12,161 90,000 SH Put DFND 20,24,25 90,000 0 0
CURTISS WRIGHT CORP COM 231561101 29 437 SH   DFND 8,11 437 0 0
CURTISS WRIGHT CORP COM 231561101 79 1,207 SH   DFND 20,24,25 1,207 0 0
CUSTOMERS BANCORP INC COM 23204G100 99 4,923 SH   DFND 20,24,25 4,923 0 0
CUSTOMERS BANCORP INC COM 23204G100 1 38 SH   DFND 2,3,4,16,20,24 38 0 0
CUTWATER SELECT INCOME FD COM 232229104 64 3,163 SH   DFND 8,11 12 3,151 0
CVENT INC COM 23247G109 70 2,412 SH   DFND 20,24,25 2,412 0 0
CYAN INC COM 23247W104 1 232 SH   DFND 20,24,25 232 0 0
CYBERONICS INC COM 23251P102 146 2,333 SH   DFND 20,24,25 2,333 0 0
CYBERONICS INC COM 23251P102 3 46 SH   DFND 2,3,4,16,20,24 46 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 1 451 SH   DFND 2,3,4,16,20,24 451 0 0
CYNOSURE INC CL A 232577205 2,674 125,836 SH   DFND 20,24,25 125,836 0 0
CYNOSURE INC CL A 232577205 10 493 SH   DFND 2,3,4,16,20,24 493 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 5 204 SH   DFND 2,3,4,16,20,24 204 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 22 2,047 SH   DFND 8,11 2,047 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 184 16,832 SH   DFND 19,20,24 16,832 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 38 3,493 SH   DFND 20,24,25 3,493 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 24 2,232 SH   DFND 2,3,4,16,20,24 2,232 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 200 SH   DFND 6,8,10,11,21,23 200 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,260 115,500 SH Call DFND 19,20,24 115,500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,436 131,600 SH Put DFND 19,20,24 131,600 0 0
CYTOKINETICS INC COM NEW 23282W605 6 1,220 SH   DFND 20,24,25 1,220 0 0
CYTEC INDS INC COM 232820100 822 7,801 SH   DFND 8,11 7,801 0 0
CYTEC INDS INC COM 232820100 87 828 SH   DFND 20,24,25 828 0 0
CYTRX CORP COM PAR $.001 232828509 2 471 SH   DFND 20,24,25 471 0 0
CYTRX CORP COM PAR $.001 232828509 15 3,496 SH   DFND 2,3,4,16,20,24 3,496 0 0
CYTORI THERAPEUTICS INC COM 23283K105 10 4,120 SH   DFND 20,24,25 4,120 0 0
CYTORI THERAPEUTICS INC COM 23283K105 0 175 SH   DFND 2,3,4,16,20,24 175 0 0
CYRUSONE INC COM 23283R100 183 7,339 SH   DFND 20,24,25 7,339 0 0
CYRUSONE INC COM 23283R100 8 302 SH   DFND 2,3,4,16,20,24 302 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 2 100 SH   DFND 20,24,25 100 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 204 7,386 SH   DFND 20,24,25 7,386 0 0
DBX ETF TR XTRAK MSCI BRAZL 233051309 29 1,990 SH   DFND 20,24,25 1,990 0 0
DBX ETF TR INFRSTR REV FD 233051705 555 22,193 SH   DFND 20,24,25 22,193 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 25 900 SH   DFND 20,24,25 900 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 16,823 295,138 SH   DFND 8,11 295,138 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3,778 66,275 SH   DFND 20,24,25 66,275 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 68 8,306 SH   DFND 8,11 8,306 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 3,658 445,536 SH   DFND 20,24,25 445,536 0 0
DDR CORP COM 23317H102 571 32,363 SH   DFND 8,11 30,363 2,000 0
DDR CORP COM 23317H102 7 387 SH   DFND 8,11,15 387 0 0
DDR CORP COM 23317H102 286 16,216 SH   DFND 20,24,25 16,216 0 0
DDR CORP COM 23317H102 3 179 SH   DFND 2,3,4,16,20,24 179 0 0
DGSE COMPANIES INC COM 23323G106 0 135 SH   DFND 2,3,4,16,20,24 135 0 0
DNP SELECT INCOME FD COM 23325P104 143 13,572 SH   DFND 20,24,25 13,572 0 0
DNP SELECT INCOME FD COM 23325P104 28 2,686 SH   DFND 2,3,4,16,20,24 2,686 0 0
D R HORTON INC COM 23331A109 9,308 378,682 SH   DFND 8,11 378,682 0 0
D R HORTON INC COM 23331A109 19 779 SH   DFND 8,11,15 779 0 0
D R HORTON INC COM 23331A109 5,787 235,447 SH   DFND 19,20,24 235,447 0 0
D R HORTON INC COM 23331A109 3,620 147,274 SH   DFND 20,24,25 147,274 0 0
D R HORTON INC COM 23331A109 16 637 SH   DFND 2,3,4,16,20,24 637 0 0
D R HORTON INC COM 23331A109 5,558 226,100 SH Call DFND 19,20,24 226,100 0 0
D R HORTON INC COM 23331A109 4,100 166,800 SH Call DFND 20,24,25 166,800 0 0
D R HORTON INC COM 23331A109 13,745 559,200 SH Put DFND 19,20,24 559,200 0 0
D R HORTON INC COM 23331A109 7,787 316,800 SH Put DFND 20,24,25 316,800 0 0
DSP GROUP INC COM 23332B106 49 5,812 SH   DFND 8,11 5,812 0 0
DSP GROUP INC COM 23332B106 132 15,539 SH   DFND 20,24,25 15,539 0 0
DSP GROUP INC COM 23332B106 7 874 SH   DFND 2,3,4,16,20,24 874 0 0
DST SYS INC DEL COM 233326107 1,820 19,747 SH   DFND 8,11 19,747 0 0
DTE ENERGY CO COM 233331107 186 2,390 SH   DFND 8,11 2,390 0 0
DTE ENERGY CO COM 233331107 2 22 SH   DFND 8,11,14 22 0 0
DTE ENERGY CO COM 233331107 5 63 SH   DFND 8,11,15 63 0 0
DTE ENERGY CO COM 233331107 173 2,228 SH   DFND 20,24,25 2,228 0 0
DSW INC CL A 23334L102 62 2,221 SH   DFND 8,11 2,221 0 0
DSW INC CL A 23334L102 27 949 SH   DFND 20,24,25 949 0 0
DSW INC CL A 23334L102 6 229 SH   DFND 2,3,4,16,20,24 229 0 0
DSW INC CL A 23334L102 4,758 170,300 SH Call DFND 20,24,25 170,300 0 0
DTS INC COM 23335C101 3 143 SH   DFND 20,24,25 143 0 0
DS HEALTHCARE GROUP INC COM 23336Q109 0 200 SH   DFND 2,3,4,16,20,24 200 0 0
DWS HIGH INCOME TR SHS NEW 23337C208 4 402 SH   DFND 2,3,4,16,20,24 402 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 97 1,279 SH   DFND 20,24,25 1,279 0 0
DWS MUN INCOME TR COM 23338M106 49 3,600 SH   DFND 20,24,25 3,600 0 0
DWS MUN INCOME TR COM 23338M106 1 100 SH   DFND 2,3,4,16,20,24 100 0 0
DWS STRATEGIC INCOME TR SHS 23338N104 26 2,000 SH   DFND 20,24,25 2,000 0 0
DWS STRATEGIC INCOME TR SHS 23338N104 33 2,569 SH   DFND 2,3,4,16,20,24 2,569 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W104 30 3,557 SH   DFND 2,3,4,16,20,24 3,557 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 2 116 SH   DFND 8,11 116 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 30 2,027 SH   DFND 2,3,4,16,20,24 2,027 0 0
DAILY JOURNAL CORP COM 233912104 2 9 SH   DFND 20,24,25 9 0 0
DAILY JOURNAL CORP COM 233912104 2 11 SH   DFND 2,3,4,16,20,24 11 0 0
DAKTRONICS INC COM 234264109 38 3,228 SH   DFND 8,11 3,228 0 0
DAKTRONICS INC COM 234264109 173 14,493 SH   DFND 20,24,25 14,493 0 0
DAKTRONICS INC COM 234264109 9 782 SH   DFND 2,3,4,16,20,24 782 0 0
DANA HLDG CORP COM 235825205 139 5,699 SH   DFND 8,11 5,699 0 0
DANA HLDG CORP COM 235825205 14 558 SH   DFND 8,11,14 558 0 0
DANA HLDG CORP COM 235825205 118 4,828 SH   DFND 8,11,15 4,828 0 0
DANA HLDG CORP COM 235825205 159 6,518 SH   DFND 20,24,25 6,518 0 0
DANAHER CORP DEL COM 235851102 13,783 175,063 SH   DFND 8,11 128,507 46,556 0
DANAHER CORP DEL COM 235851102 184 2,343 SH   DFND 8,11,14 1,721 622 0
DANAHER CORP DEL COM 235851102 326 4,137 SH   DFND 8,11,15 4,137 0 0
DANAHER CORP DEL COM 235851102 1,329 16,882 SH   DFND 19,20,24 16,882 0 0
DANAHER CORP DEL COM 235851102 18,284 232,236 SH   DFND 20,24,25 232,236 0 0
DANAHER CORP DEL COM 235851102 10,550 134,000 SH Call DFND 19,20,24 134,000 0 0
DANAHER CORP DEL COM 235851102 16,447 208,900 SH Call DFND 20,24,25 208,900 0 0
DANAHER CORP DEL COM 235851102 3,937 50,000 SH Call DFND 20,22,24,26,27 50,000 0 0
DANAHER CORP DEL COM 235851102 5,779 73,400 SH Put DFND 19,20,24 73,400 0 0
DANAHER CORP DEL COM 235851102 8,660 110,000 SH Put DFND 20,24,25 110,000 0 0
DARA BIOSCIENCES INC COM PAR $ 23703P304 3 2,075 SH   DFND 2,3,4,16,20,24 2,075 0 0
DARDEN RESTAURANTS INC COM 237194105 205 4,427 SH   DFND 8,11 567 3,860 0
DARDEN RESTAURANTS INC COM 237194105 720 15,555 SH   DFND 8,11,15 15,555 0 0
DARDEN RESTAURANTS INC COM 237194105 1,927 41,655 SH   DFND 19,20,24 41,655 0 0
DARDEN RESTAURANTS INC COM 237194105 263 5,693 SH   DFND 20,24,25 5,693 0 0
DARDEN RESTAURANTS INC COM 237194105 5,835 126,100 SH Call DFND 19,20,24 126,100 0 0
DARDEN RESTAURANTS INC COM 237194105 7,213 155,900 SH Put DFND 19,20,24 155,900 0 0
DARLING INGREDIENTS INC COM 237266101 65 3,132 SH   DFND 8,11 3,132 0 0
DARLING INGREDIENTS INC COM 237266101 19 919 SH   DFND 8,11,14 919 0 0
DARLING INGREDIENTS INC COM 237266101 159 7,631 SH   DFND 20,24,25 7,631 0 0
DARLING INGREDIENTS INC COM 237266101 4 171 SH   DFND 2,3,4,16,20,24 171 0 0
DATAWATCH CORP COM NEW 237917208 0 5 SH   DFND 20,24,25 5 0 0
DATAWATCH CORP COM NEW 237917208 1 91 SH   DFND 2,3,4,16,20,24 91 0 0
DATALINK CORP COM 237934104 2 166 SH   DFND 20,24,25 166 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,790 24,755 SH   DFND 8,11 24,555 200 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 86 1,186 SH   DFND 8,11,14 1,186 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 168 2,318 SH   DFND 8,11,15 2,318 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,478 34,258 SH   DFND 20,24,25 34,258 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 15 204 SH   DFND 2,3,4,16,20,24 204 0 0
DAWSON GEOPHYSICAL CO COM 239359102 42 1,467 SH   DFND 8,11 1,467 0 0
DAWSON GEOPHYSICAL CO COM 239359102 33 1,165 SH   DFND 20,24,25 1,165 0 0
DAWSON GEOPHYSICAL CO COM 239359102 2 80 SH   DFND 2,3,4,16,20,24 80 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 161 120,000 PRN   DFND 20,24,25 120,000 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 225 4,961 SH   DFND 8,11 4,961 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 35 763 SH   DFND 8,11,14 763 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 293 6,454 SH   DFND 8,11,15 6,454 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 260 5,729 SH   DFND 20,24,25 5,729 0 0
DEAN FOODS CO NEW COM NEW 242370203 2 98 SH   DFND 8,11 98 0 0
DEAN FOODS CO NEW COM NEW 242370203 7 407 SH   DFND 8,11,15 407 0 0
DEAN FOODS CO NEW COM NEW 242370203 725 41,200 SH   DFND 19,20,24 41,200 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,121 63,757 SH   DFND 20,24,25 63,757 0 0
DEAN FOODS CO NEW COM NEW 242370203 1 72 SH   DFND 2,3,4,16,20,24 72 0 0
DEAN FOODS CO NEW COM NEW 242370203 895 50,900 SH Call DFND 19,20,24 50,900 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,050 59,700 SH Put DFND 19,20,24 59,700 0 0
DEAN FOODS CO NEW COM NEW 242370203 3,518 200,000 SH Put DFND 20,24,25 200,000 0 0
DECKERS OUTDOOR CORP COM 243537107 858 9,938 SH   DFND 8,11 9,938 0 0
DECKERS OUTDOOR CORP COM 243537107 122 1,408 SH   DFND 8,11,15 1,408 0 0
DECKERS OUTDOOR CORP COM 243537107 1,612 18,677 SH   DFND 19,20,24 18,677 0 0
DECKERS OUTDOOR CORP COM 243537107 805 9,326 SH   DFND 20,24,25 9,326 0 0
DECKERS OUTDOOR CORP COM 243537107 11,594 134,300 SH Call DFND 19,20,24 134,300 0 0
DECKERS OUTDOOR CORP COM 243537107 6,043 70,000 SH Call DFND 20,24,25 70,000 0 0
DECKERS OUTDOOR CORP COM 243537107 10,860 125,800 SH Put DFND 19,20,24 125,800 0 0
DECKERS OUTDOOR CORP COM 243537107 8,633 100,000 SH Put DFND 20,24,25 100,000 0 0
DEERE & CO COM 244199105 11,733 129,573 SH   DFND 8,11 71,788 57,785 0
DEERE & CO COM 244199105 28 304 SH   DFND 8,11,14 304 0 0
DEERE & CO COM 244199105 96 1,060 SH   DFND 8,11,15 1,060 0 0
DEERE & CO COM 244199105 855 9,443 SH   DFND 19,20,24 9,443 0 0
DEERE & CO COM 244199105 7,155 79,022 SH   DFND 20,24,25 79,022 0 0
DEERE & CO COM 244199105 30 327 SH   DFND 20,22,24,26,27 327 0 0
DEERE & CO COM 244199105 515 5,682 SH   DFND 2,3,4,16,20,24 5,682 0 0
DEERE & CO COM 244199105 256 2,831 SH Call DFND 19,20,24 2,831 0 0
DEERE & CO COM 244199105 28 308 SH Call DFND 20,24,25 308 0 0
DEERE & CO COM 244199105 36 400 SH Call DFND 20,22,24,26,27 400 0 0
DEERE & CO COM 244199105 242 2,676 SH Put DFND 19,20,24 2,676 0 0
DEERE & CO COM 244199105 9 100 SH Put DFND 20,24,25 100 0 0
DEJOUR ENERGY INC COM 24486R103 2 10,150 SH   DFND 2,3,4,16,20,24 10,150 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 40 1,436 SH   DFND 20,24,25 1,436 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 2 80 SH   DFND 2,3,4,16,20,24 80 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 0 32 SH   DFND 20,24,25 32 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 1 53 SH   DFND 2,3,4,16,20,24 53 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 2 125 SH   DFND 20,24,25 125 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 6 463 SH   DFND 2,3,4,16,20,24 463 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 13 888 SH   DFND 2,3,4,16,20,24 888 0 0
DELCATH SYS INC COM NEW 24661P401 1 250 SH   DFND 20,24,25 250 0 0
DELCATH SYS INC COM NEW 24661P401 10 3,627 SH   DFND 2,3,4,16,20,24 3,627 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 5,101 147,780 SH   DFND 8,11 147,780 0 0
DELEK US HLDGS INC COM 246647101 18 643 SH   DFND 8,11 643 0 0
DELEK US HLDGS INC COM 246647101 95 3,368 SH   DFND 8,11,15 3,368 0 0
DELEK US HLDGS INC COM 246647101 15 521 SH   DFND 20,24,25 521 0 0
DELEK US HLDGS INC COM 246647101 4 157 SH   DFND 2,3,4,16,20,24 157 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,492 245,147 SH   DFND 8,11 142,992 102,155 0
DELTA AIR LINES INC DEL COM NEW 247361702 52 1,341 SH   DFND 8,11,14 941 400 0
DELTA AIR LINES INC DEL COM NEW 247361702 102 2,623 SH   DFND 8,11,15 2,623 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,301 240,220 SH   DFND 19,20,24 240,220 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,724 44,521 SH   DFND 20,24,25 44,521 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,972 412,500 SH Call DFND 19,20,24 412,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,421 140,000 SH Call DFND 20,24,25 140,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27,270 704,300 SH Put DFND 19,20,24 704,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,549 40,000 SH Put DFND 20,24,25 40,000 0 0
DELTA APPAREL INC COM 247368103 10 686 SH   DFND 8,11 686 0 0
DELTA APPAREL INC COM 247368103 2 126 SH   DFND 20,24,25 126 0 0
DELTA APPAREL INC COM 247368103 3 237 SH   DFND 2,3,4,16,20,24 237 0 0
DELTA NAT GAS INC COM 247748106 1 42 SH   DFND 2,3,4,16,20,24 42 0 0
DELTIC TIMBER CORP COM 247850100 15 245 SH   DFND 20,24,25 245 0 0
DELTIC TIMBER CORP COM 247850100 1 15 SH   DFND 2,3,4,16,20,24 15 0 0
DENBURY RES INC COM NEW 247916208 15 829 SH   DFND 8,11 829 0 0
DENBURY RES INC COM NEW 247916208 7 379 SH   DFND 8,11,14 379 0 0
DENBURY RES INC COM NEW 247916208 15 817 SH   DFND 8,11,15 817 0 0
DENBURY RES INC COM NEW 247916208 338 18,299 SH   DFND 19,20,24 18,299 0 0
DENBURY RES INC COM NEW 247916208 385 20,870 SH   DFND 20,24,25 20,870 0 0
DENBURY RES INC COM NEW 247916208 1,569 85,000 SH Call DFND 19,20,24 85,000 0 0
DENBURY RES INC COM NEW 247916208 2,042 110,600 SH Put DFND 19,20,24 110,600 0 0
DELUXE CORP COM 248019101 311 5,303 SH   DFND 8,11 5,303 0 0
DELUXE CORP COM 248019101 65 1,115 SH   DFND 20,24,25 1,115 0 0
DEMAND MEDIA INC COM 24802N109 100 20,799 SH   DFND 20,24,25 20,799 0 0
DEMAND MEDIA INC COM 24802N109 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
DEMANDWARE INC COM 24802Y105 264 3,800 SH   DFND 8,11 600 3,200 0
DEMANDWARE INC COM 24802Y105 32 457 SH   DFND 20,24,25 457 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 1,613 2,355,000 PRN   DFND 20,24,25 2,355,000 0 0
DENDREON CORP COM 24823Q107 50 21,658 SH   DFND 20,24,25 21,658 0 0
DENDREON CORP COM 24823Q107 14 5,908 SH   DFND 2,3,4,16,20,24 5,908 0 0
DENISON MINES CORP COM 248356107 224 176,667 SH   DFND 20,24,25 176,667 0 0
DENISON MINES CORP COM 248356107 25 19,865 SH   DFND 2,3,4,16,20,24 19,865 0 0
DENNYS CORP COM 24869P104 19 2,936 SH   DFND 8,11 2,936 0 0
DENNYS CORP COM 24869P104 91 13,901 SH   DFND 20,24,25 13,901 0 0
DENNYS CORP COM 24869P104 2 246 SH   DFND 2,3,4,16,20,24 246 0 0
DENTSPLY INTL INC NEW COM 249030107 961 20,293 SH   DFND 8,11 15,296 4,997 0
DENTSPLY INTL INC NEW COM 249030107 89 1,873 SH   DFND 8,11,15 1,873 0 0
DENTSPLY INTL INC NEW COM 249030107 9 200 SH   DFND 20,24,25 200 0 0
DENTSPLY INTL INC NEW COM 249030107 25 518 SH   DFND 2,3,4,16,20,24 518 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 32 2,766 SH   DFND 20,24,25 2,766 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 11 968 SH   DFND 2,3,4,16,20,24 968 0 0
DEPOMED INC COM 249908104 12 857 SH   DFND 20,24,25 857 0 0
DEPOMED INC COM 249908104 6 428 SH   DFND 2,3,4,16,20,24 428 0 0
DESTINATION MATERNITY CORP COM 25065D100 4 174 SH   DFND 8,11 174 0 0
DESTINATION MATERNITY CORP COM 25065D100 12 539 SH   DFND 20,24,25 539 0 0
DESTINATION XL GROUP INC COM 25065K104 29 5,279 SH   DFND 8,11 5,279 0 0
DESTINATION XL GROUP INC COM 25065K104 37 6,775 SH   DFND 20,24,25 6,775 0 0
DESTINATION XL GROUP INC COM 25065K104 3 507 SH   DFND 2,3,4,16,20,24 507 0 0
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 24 1,720 SH   DFND 2,3,4,16,20,24 1,720 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 8 1,276 SH   DFND 2,3,4,16,20,24 1,276 0 0
DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 2 100 SH   DFND 2,3,4,16,20,24 100 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 3,244 2,705,000 PRN   DFND 20,24,25 2,705,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,090 76,698 SH   DFND 8,11 69,175 7,523 0
DEVON ENERGY CORP NEW COM 25179M103 78 981 SH   DFND 8,11,14 747 234 0
DEVON ENERGY CORP NEW COM 25179M103 210 2,644 SH   DFND 8,11,15 2,444 200 0
DEVON ENERGY CORP NEW COM 25179M103 429 5,403 SH   DFND 19,20,24 5,403 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,092 51,541 SH   DFND 20,24,25 51,541 0 0
DEVON ENERGY CORP NEW COM 25179M103 16 202 SH   DFND 2,3,4,16,20,24 202 0 0
DEVON ENERGY CORP NEW COM 25179M103 47,942 603,800 SH Call DFND 19,20,24 603,800 0 0
DEVON ENERGY CORP NEW COM 25179M103 60,590 763,100 SH Put DFND 19,20,24 763,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,558 70,000 SH Put DFND 20,24,25 70,000 0 0
DEVRY ED GROUP INC COM 251893103 6 150 SH   DFND 8,11 150 0 0
DEVRY ED GROUP INC COM 251893103 8 200 SH   DFND 20,24,25 200 0 0
DEX MEDIA INC NEW COM 25213A107 62 5,544 SH   DFND 8,11 5,544 0 0
DEX MEDIA INC NEW COM 25213A107 23 2,099 SH   DFND 20,24,25 2,099 0 0
DEXCOM INC COM 252131107 290 7,300 SH   DFND 8,11 300 7,000 0
DEXCOM INC COM 252131107 26 649 SH   DFND 20,24,25 649 0 0
DEXCOM INC COM 252131107 2 44 SH   DFND 2,3,4,16,20,24 44 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 804 6,319 SH   DFND 8,11 6,017 302 0
DIAGEO P L C SPON ADR NEW 25243Q205 44 347 SH   DFND 8,11,14 347 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 461 3,621 SH   DFND 8,11,15 3,621 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,480 11,629 SH   DFND 20,24,25 11,629 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 7,418 58,289 SH   DFND 20,22,24,26,27 58,289 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 9,221 72,450 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 72,450 0
DIAMOND FOODS INC COM 252603105 11 403 SH   DFND 20,24,25 403 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 30 237 SH   DFND 20,24,25 237 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 935 18,848 SH   DFND 8,11 18,698 150 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 28 555 SH   DFND 8,11,14 555 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 328 6,610 SH   DFND 8,11,15 6,610 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 15,841 319,177 SH   DFND 19,20,24 319,177 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,139 22,945 SH   DFND 20,24,25 22,945 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,931 79,200 SH Call DFND 19,20,24 79,200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 32,557 656,000 SH Put DFND 19,20,24 656,000 0 0
DIAMOND RESORTS INTL INC COM 25272T104 227 9,760 SH   DFND 20,24,25 9,760 0 0
DIAMOND RESORTS INTL INC COM 25272T104 0 7 SH   DFND 2,3,4,16,20,24 7 0 0
DIAMONDBACK ENERGY INC COM 25278X109 31 346 SH   DFND 8,11 346 0 0
DIAMONDBACK ENERGY INC COM 25278X109 119 1,345 SH   DFND 8,11,15 1,345 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,657 18,664 SH   DFND 20,24,25 18,664 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10 115 SH   DFND 2,3,4,16,20,24 115 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 329 25,701 SH   DFND 8,11 25,701 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 637 49,706 SH   DFND 20,24,25 49,706 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 0 19 SH   DFND 2,3,4,16,20,24 19 0 0
DICE HLDGS INC COM 253017107 33 4,330 SH   DFND 8,11 4,330 0 0
DICE HLDGS INC COM 253017107 28 3,703 SH   DFND 20,24,25 3,703 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1 30 SH   DFND 20,24,25 30 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 2 96 SH   DFND 2,3,4,16,20,24 96 0 0
DICKS SPORTING GOODS INC COM 253393102 4,981 106,978 SH   DFND 8,11 31,553 75,425 0
DICKS SPORTING GOODS INC COM 253393102 5,775 124,036 SH   DFND 19,20,24 124,036 0 0
DICKS SPORTING GOODS INC COM 253393102 152 3,271 SH   DFND 20,24,25 3,271 0 0
DICKS SPORTING GOODS INC COM 253393102 2,440 52,400 SH Call DFND 19,20,24 52,400 0 0
DICKS SPORTING GOODS INC COM 253393102 8,488 182,300 SH Put DFND 19,20,24 182,300 0 0
DIEBOLD INC COM 253651103 1,141 28,410 SH   DFND 8,11 28,410 0 0
DIEBOLD INC COM 253651103 20 510 SH   DFND 8,11,14 510 0 0
DIEBOLD INC COM 253651103 12 304 SH   DFND 8,11,15 304 0 0
DIEBOLD INC COM 253651103 877 21,838 SH   DFND 20,24,25 21,838 0 0
DIEBOLD INC COM 253651103 2 38 SH   DFND 2,3,4,16,20,24 38 0 0
DIGI INTL INC COM 253798102 52 5,483 SH   DFND 8,11 5,483 0 0
DIGI INTL INC COM 253798102 8 875 SH   DFND 8,11,15 875 0 0
DIGI INTL INC COM 253798102 195 20,741 SH   DFND 20,24,25 20,741 0 0
DIGIMARC CORP NEW COM 25381B101 1 42 SH   DFND 8,11,15 42 0 0
DIGIMARC CORP NEW COM 25381B101 427 13,094 SH   DFND 20,24,25 13,094 0 0
DIGITAL ALLY INC COM NEW 25382P208 0 20 SH   DFND 2,3,4,16,20,24 20 0 0
DIGIRAD CORP COM 253827109 1 208 SH   DFND 2,3,4,16,20,24 208 0 0
DIGITAL CINEMA DESTINATIONS CL A COM 25383B109 0 9 SH   DFND 2,3,4,16,20,24 9 0 0
DIGITAL RLTY TR INC COM 253868103 1,432 24,550 SH   DFND 8,11 24,550 0 0
DIGITAL RLTY TR INC COM 253868103 582 9,978 SH   DFND 20,24,25 9,978 0 0
DIGITAL RLTY TR INC COM 253868103 9 150 SH   DFND 2,3,4,16,20,24 150 0 0
DIGITAL RIV INC COM 25388B104 312 20,213 SH   DFND 8,11 20,213 0 0
DIGITAL RIV INC COM 25388B104 38 2,448 SH   DFND 20,24,25 2,448 0 0
DIGITAL RIV INC COM 25388B104 2 103 SH   DFND 2,3,4,16,20,24 103 0 0
DIGITALGLOBE INC COM NEW 25389M877 61 2,182 SH   DFND 8,11 2,182 0 0
DIGITALGLOBE INC COM NEW 25389M877 115 4,120 SH   DFND 8,11,15 4,120 0 0
DIGITALGLOBE INC COM NEW 25389M877 22 774 SH   DFND 20,24,25 774 0 0
DIME CMNTY BANCSHARES COM 253922108 64 4,073 SH   DFND 8,11 4,073 0 0
DIME CMNTY BANCSHARES COM 253922108 4 277 SH   DFND 20,24,25 277 0 0
DIME CMNTY BANCSHARES COM 253922108 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
DILLARDS INC CL A 254067101 392 3,364 SH   DFND 8,11 3,364 0 0
DILLARDS INC CL A 254067101 7 61 SH   DFND 8,11,14 61 0 0
DILLARDS INC CL A 254067101 28 240 SH   DFND 8,11,15 240 0 0
DILLARDS INC CL A 254067101 348 2,985 SH   DFND 20,24,25 2,985 0 0
DILLARDS INC CL A 254067101 10 86 SH   DFND 2,3,4,16,20,24 86 0 0
DILLARDS INC CL A 254067101 8,932 76,600 SH Call DFND 19,20,24 76,600 0 0
DILLARDS INC CL A 254067101 8,443 72,400 SH Put DFND 19,20,24 72,400 0 0
DINEEQUITY INC COM 254423106 1 8 SH   DFND 8,11 8 0 0
DINEEQUITY INC COM 254423106 194 2,443 SH   DFND 20,24,25 2,443 0 0
DIODES INC COM 254543101 111 3,841 SH   DFND 8,11 3,841 0 0
DIODES INC COM 254543101 359 12,405 SH   DFND 20,24,25 12,405 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 5,654 50,000 SH   DFND 20,24,25 50,000 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 1 27 SH   DFND 2,3,4,16,20,24 27 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 14 340 SH   DFND 2,3,4,16,20,24 340 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 7 123 SH   DFND 2,3,4,16,20,24 123 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 201 2,475 SH   DFND 2,3,4,16,20,24 2,475 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 6,507 50,000 SH   DFND 20,24,25 50,000 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y256 12,633 300,000 SH   DFND 20,24,25 300,000 0 0
DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 2,008 100,000 SH   DFND 20,24,25 100,000 0 0
DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 13 469 SH   DFND 2,3,4,16,20,24 469 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 5,645 150,000 SH   DFND 20,24,25 150,000 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 3 87 SH   DFND 2,3,4,16,20,24 87 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 281 10,829 SH   DFND 2,3,4,16,20,24 10,829 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 1,406 30,400 SH   DFND 20,24,25 30,400 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 13,020 733,940 SH   DFND 20,24,25 733,940 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 549 30,953 SH   DFND 2,3,4,16,20,24 30,953 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 5,304 416,667 SH   DFND 20,24,25 416,667 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 7,062 220,000 SH   DFND 20,24,25 220,000 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 815 58,370 SH   DFND 2,3,4,16,20,24 58,370 0 0
DIREXION SHS ETF TR DLY JR GL MNR 3X 25459Y611 10 367 SH   DFND 2,3,4,16,20,24 367 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1,546 50,000 SH   DFND 20,24,25 50,000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 14,165 141,710 SH   DFND 20,24,25 141,710 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 14,743 250,000 SH   DFND 20,24,25 250,000 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 9 5,266 SH   DFND 20,24,25 5,266 0 0
DISNEY WALT CO COM DISNEY 254687106 67,392 786,007 SH   DFND 8,11 697,015 88,992 0
DISNEY WALT CO COM DISNEY 254687106 285 3,323 SH   DFND 8,11,14 2,814 509 0
DISNEY WALT CO COM DISNEY 254687106 1,146 13,361 SH   DFND 8,11,15 12,461 900 0
DISNEY WALT CO COM DISNEY 254687106 5,209 60,759 SH   DFND 19,20,24 60,759 0 0
DISNEY WALT CO COM DISNEY 254687106 20,494 239,028 SH   DFND 20,24,25 239,028 0 0
DISNEY WALT CO COM DISNEY 254687106 86 1,000 SH   DFND 6,8,10,11 1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 114 1,329 SH   DFND 20,22,24,26,27 1,329 0 0
DISNEY WALT CO COM DISNEY 254687106 282 3,294 SH   DFND 6,8,10,11,21,23 3,294 0 0
DISNEY WALT CO COM DISNEY 254687106 2,207 25,743 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 25,743 0
DISNEY WALT CO COM DISNEY 254687106 352 4,100 SH Call DFND 8,11 4,100 0 0
DISNEY WALT CO COM DISNEY 254687106 69,372 809,100 SH Call DFND 19,20,24 809,100 0 0
DISNEY WALT CO COM DISNEY 254687106 9,689 113,000 SH Call DFND 20,24,25 113,000 0 0
DISNEY WALT CO COM DISNEY 254687106 14,850 173,200 SH Put DFND 8,11 173,200 0 0
DISNEY WALT CO COM DISNEY 254687106 68,275 796,300 SH Put DFND 19,20,24 796,300 0 0
DISNEY WALT CO COM DISNEY 254687106 60,224 702,400 SH Put DFND 20,24,25 702,400 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,115 41,932 SH   DFND 8,11 40,542 1,390 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 62 838 SH   DFND 8,11,14 838 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 131 1,770 SH   DFND 8,11,15 1,770 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 666 8,961 SH   DFND 19,20,24 8,961 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,708 22,989 SH   DFND 20,24,25 22,989 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 461 6,200 SH Call DFND 19,20,24 6,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,095 28,200 SH Put DFND 19,20,24 28,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 680 9,368 SH   DFND 8,11 9,218 150 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17 230 SH   DFND 8,11,15 230 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 90 1,240 SH   DFND 19,20,24 1,240 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,706 23,506 SH   DFND 20,24,25 23,506 0 0
DISH NETWORK CORP CL A 25470M109 3,485 53,557 SH   DFND 8,11 53,007 550 0
DISH NETWORK CORP CL A 25470M109 13 200 SH   DFND 8,11,15 200 0 0
DISH NETWORK CORP CL A 25470M109 4,756 73,075 SH   DFND 19,20,24 73,075 0 0
DISH NETWORK CORP CL A 25470M109 11,941 183,487 SH   DFND 20,24,25 183,487 0 0
DISH NETWORK CORP CL A 25470M109 13,543 208,100 SH Call DFND 19,20,24 208,100 0 0
DISH NETWORK CORP CL A 25470M109 15,457 237,500 SH Put DFND 19,20,24 237,500 0 0
DISH NETWORK CORP CL A 25470M109 12,365 190,000 SH Put DFND 20,24,25 190,000 0 0
DISCOVER FINL SVCS COM 254709108 5,461 88,107 SH   DFND 7,13 0 0 88,107
DISCOVER FINL SVCS COM 254709108 29,155 470,398 SH   DFND 8,11 384,863 51,625 33,910
DISCOVER FINL SVCS COM 254709108 895 14,444 SH   DFND 8,11,14 14,380 64 0
DISCOVER FINL SVCS COM 254709108 1,524 24,581 SH   DFND 8,11,15 23,181 1,400 0
DISCOVER FINL SVCS COM 254709108 2,809 45,317 SH   DFND 20,24,25 45,317 0 0
DISCOVER FINL SVCS COM 254709108 40 653 SH   DFND 2,3,4,16,20,24 653 0 0
DISCOVER FINL SVCS COM 254709108 7,717 124,500 SH Call DFND 19,20,24 124,500 0 0
DISCOVER FINL SVCS COM 254709108 19,170 309,300 SH Call DFND 20,24,25 309,300 0 0
DISCOVER FINL SVCS COM 254709108 6,409 103,400 SH Put DFND 19,20,24 103,400 0 0
DIRECTV COM 25490A309 5,641 66,359 SH   DFND 7,13 0 0 66,359
DIRECTV COM 25490A309 75,404 887,004 SH   DFND 8,11 860,905 3,252 22,847
DIRECTV COM 25490A309 272 3,194 SH   DFND 8,11,14 3,194 0 0
DIRECTV COM 25490A309 536 6,310 SH   DFND 8,11,15 6,310 0 0
DIRECTV COM 25490A309 3,758 44,210 SH   DFND 19,20,24 44,210 0 0
DIRECTV COM 25490A309 37,594 442,226 SH   DFND 20,24,25 442,226 0 0
DIRECTV COM 25490A309 30 348 SH   DFND 2,3,4,16,20,24 348 0 0
DIRECTV COM 25490A309 17,869 210,200 SH Call DFND 19,20,24 210,200 0 0
DIRECTV COM 25490A309 2,975 35,000 SH Call DFND 20,24,25 35,000 0 0
DIRECTV COM 25490A309 17,206 202,400 SH Put DFND 19,20,24 202,400 0 0
DIRECTV COM 25490A309 30,349 357,000 SH Put DFND 20,24,25 357,000 0 0
DIREXION SHS ETF TR II DLY GLD BULL3X 25490F100 3,683 90,000 SH   DFND 20,24,25 90,000 0 0
DIREXION SHS ETF TR II DLY GLD BEAR3X 25490F209 2,747 73,578 SH   DFND 20,24,25 73,578 0 0
DIXIE GROUP INC CL A 255519100 1 126 SH   DFND 20,24,25 126 0 0
DR REDDYS LABS LTD ADR 256135203 3 81 SH   DFND 20,24,25 81 0 0
DR REDDYS LABS LTD ADR 256135203 879 20,366 SH   DFND 20,22,24,26,27 20,366 0 0
DOCUMENT SEC SYS INC COM 25614T101 9 6,211 SH   DFND 2,3,4,16,20,24 6,211 0 0
DOLBY LABORATORIES INC COM 25659T107 451 10,451 SH   DFND 8,11 10,405 46 0
DOLBY LABORATORIES INC COM 25659T107 104 2,412 SH   DFND 8,11,14 2,412 0 0
DOLBY LABORATORIES INC COM 25659T107 240 5,552 SH   DFND 8,11,15 5,552 0 0
DOLBY LABORATORIES INC COM 25659T107 505 11,689 SH   DFND 20,24,25 11,689 0 0
DOLBY LABORATORIES INC COM 25659T107 6 131 SH   DFND 2,3,4,16,20,24 131 0 0
DOLLAR GEN CORP NEW COM 256677105 1,401 24,418 SH   DFND 8,11 24,418 0 0
DOLLAR GEN CORP NEW COM 256677105 39 674 SH   DFND 8,11,14 187 487 0
DOLLAR GEN CORP NEW COM 256677105 12 210 SH   DFND 8,11,15 210 0 0
DOLLAR GEN CORP NEW COM 256677105 2,528 44,079 SH   DFND 19,20,24 44,079 0 0
DOLLAR GEN CORP NEW COM 256677105 1,463 25,507 SH   DFND 20,24,25 25,507 0 0
DOLLAR GEN CORP NEW COM 256677105 12,401 216,200 SH Call DFND 19,20,24 216,200 0 0
DOLLAR GEN CORP NEW COM 256677105 8,736 152,300 SH Call DFND 20,24,25 152,300 0 0
DOLLAR GEN CORP NEW COM 256677105 9,963 173,700 SH Put DFND 19,20,24 173,700 0 0
DOLLAR GEN CORP NEW COM 256677105 5,736 100,000 SH Put DFND 20,24,25 100,000 0 0
DOLLAR TREE INC COM 256746108 4,456 81,825 SH   DFND 8,11 81,825 0 0
DOLLAR TREE INC COM 256746108 35 634 SH   DFND 8,11,14 634 0 0
DOLLAR TREE INC COM 256746108 112 2,050 SH   DFND 8,11,15 1,250 800 0
DOLLAR TREE INC COM 256746108 560 10,281 SH   DFND 19,20,24 10,281 0 0
DOLLAR TREE INC COM 256746108 888 16,301 SH   DFND 20,24,25 16,301 0 0
DOLLAR TREE INC COM 256746108 5,343 98,100 SH Call DFND 19,20,24 98,100 0 0
DOLLAR TREE INC COM 256746108 746 13,700 SH Call DFND 20,24,25 13,700 0 0
DOLLAR TREE INC COM 256746108 6,513 119,600 SH Put DFND 19,20,24 119,600 0 0
DOMINION DIAMOND CORP COM 257287102 41 2,800 SH   DFND 20,24,25 2,800 0 0
DOMINION DIAMOND CORP COM 257287102 72 5,000 SH   DFND 6,8,10,11 5,000 0 0
DOMINION DIAMOND CORP COM 257287102 267 18,464 SH   DFND 8,9,10,11 18,464 0 0
DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 5 882 SH   DFND 2,3,4,16,20,24 882 0 0
DOMINION RES INC VA NEW COM 25746U109 3,765 52,643 SH   DFND 8,11 45,253 7,390 0
DOMINION RES INC VA NEW COM 25746U109 18 254 SH   DFND 8,11,14 254 0 0
DOMINION RES INC VA NEW COM 25746U109 115 1,609 SH   DFND 8,11,15 1,609 0 0
DOMINION RES INC VA NEW COM 25746U109 2,137 29,878 SH   DFND 19,20,24 29,878 0 0
DOMINION RES INC VA NEW COM 25746U109 581 8,117 SH   DFND 20,24,25 8,117 0 0
DOMINION RES INC VA NEW COM 25746U109 6,480 90,600 SH Call DFND 19,20,24 90,600 0 0
DOMINION RES INC VA NEW COM 25746U109 26,462 370,000 SH Call DFND 20,24,25 370,000 0 0
DOMINION RES INC VA NEW COM 25746U109 5,757 80,500 SH Put DFND 19,20,24 80,500 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 7,140 123,845 SH   DFND 20,24,25 123,845 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 7 127 SH   DFND 2,3,4,16,20,24 127 0 0
DOMINOS PIZZA INC COM 25754A201 1,382 18,908 SH   DFND 8,11 18,908 0 0
DOMINOS PIZZA INC COM 25754A201 136 1,866 SH   DFND 8,11,15 1,866 0 0
DOMINOS PIZZA INC COM 25754A201 72 982 SH   DFND 20,24,25 982 0 0
DOMINOS PIZZA INC COM 25754A201 7 97 SH   DFND 2,3,4,16,20,24 97 0 0
DOMTAR CORP COM NEW 257559203 266 6,199 SH   DFND 8,11 6,199 0 0
DOMTAR CORP COM NEW 257559203 18 416 SH   DFND 8,11,15 416 0 0
DOMTAR CORP COM NEW 257559203 24 549 SH   DFND 20,24,25 549 0 0
DOMTAR CORP COM NEW 257559203 390 9,113 SH   DFND 8,9,10,11 9,113 0 0
DOMTAR CORP COM NEW 257559203 65 1,515 SH   DFND 20,22,24,26,27 1,515 0 0
DOMTAR CORP COM NEW 257559203 9 204 SH   DFND 2,3,4,16,20,24 204 0 0
DONALDSON INC COM 257651109 228 5,380 SH   DFND 8,11 2,978 2,402 0
DONALDSON INC COM 257651109 38 894 SH   DFND 8,11,15 894 0 0
DONALDSON INC COM 257651109 20 481 SH   DFND 20,24,25 481 0 0
DONEGAL GROUP INC CL A 257701201 23 1,518 SH   DFND 8,11 1,518 0 0
DONEGAL GROUP INC CL A 257701201 1 69 SH   DFND 20,24,25 69 0 0
DONNELLEY R R & SONS CO COM 257867101 4,265 251,497 SH   DFND 8,11 251,497 0 0
DONNELLEY R R & SONS CO COM 257867101 7 401 SH   DFND 8,11,15 401 0 0
DONNELLEY R R & SONS CO COM 257867101 260 15,335 SH   DFND 20,24,25 15,335 0 0
DONNELLEY R R & SONS CO COM 257867101 20 1,189 SH   DFND 2,3,4,16,20,24 1,189 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 8 250 SH   DFND 20,24,25 250 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 4 127 SH   DFND 2,3,4,16,20,24 127 0 0
DORMAN PRODUCTS INC COM 258278100 111 2,252 SH   DFND 8,11 2,252 0 0
DORMAN PRODUCTS INC COM 258278100 60 1,217 SH   DFND 8,11,15 1,217 0 0
DORMAN PRODUCTS INC COM 258278100 106 2,140 SH   DFND 20,24,25 2,140 0 0
DORMAN PRODUCTS INC COM 258278100 21 432 SH   DFND 2,3,4,16,20,24 432 0 0
DOT HILL SYS CORP COM 25848T109 10 2,207 SH   DFND 20,24,25 2,207 0 0
DOT HILL SYS CORP COM 25848T109 2 416 SH   DFND 2,3,4,16,20,24 416 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1 27 SH   DFND 8,11 27 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,466 65,292 SH   DFND 20,24,25 65,292 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 6 250 SH   DFND 2,3,4,16,20,24 250 0 0
DOUGLAS EMMETT INC COM 25960P109 1,049 37,180 SH   DFND 8,11 37,180 0 0
DOUGLAS EMMETT INC COM 25960P109 380 13,459 SH   DFND 20,24,25 13,459 0 0
DOUGLAS DYNAMICS INC COM 25960R105 124 7,053 SH   DFND 8,11 7,053 0 0
DOUGLAS DYNAMICS INC COM 25960R105 36 2,050 SH   DFND 20,24,25 2,050 0 0
DOVER CORP COM 260003108 1,227 13,496 SH   DFND 7,13 0 0 13,496
DOVER CORP COM 260003108 11,337 124,653 SH   DFND 8,11 78,363 46,290 0
DOVER CORP COM 260003108 460 5,053 SH   DFND 8,11,14 5,037 16 0
DOVER CORP COM 260003108 664 7,304 SH   DFND 8,11,15 5,904 1,400 0
DOVER CORP COM 260003108 2,584 28,408 SH   DFND 20,24,25 28,408 0 0
DOVER CORP COM 260003108 179 1,968 SH   DFND 20,22,24,26,27 1,968 0 0
DOVER CORP COM 260003108 9 104 SH   DFND 2,3,4,16,20,24 104 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 2 1,798 SH   DFND 2,3,4,16,20,24 1,798 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 84 6,092 SH   DFND 20,24,25 6,092 0 0
DOW CHEM CO COM 260543103 8,059 156,614 SH   DFND 8,11 136,047 20,567 0
DOW CHEM CO COM 260543103 210 4,077 SH   DFND 8,11,14 1,365 2,712 0
DOW CHEM CO COM 260543103 212 4,126 SH   DFND 8,11,15 4,126 0 0
DOW CHEM CO COM 260543103 10,165 197,526 SH   DFND 20,24,25 197,526 0 0
DOW CHEM CO COM 260543103 11 209 SH   DFND 20,22,24,26,27 209 0 0
DOW CHEM CO COM 260543103 3,025 58,786 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 58,786 0
DOW CHEM CO COM 260543103 25,473 495,000 SH Call DFND 8,11 495,000 0 0
DOW CHEM CO COM 260543103 13,529 262,900 SH Call DFND 19,20,24 262,900 0 0
DOW CHEM CO COM 260543103 107,932 2,097,400 SH Call DFND 20,24,25 2,097,400 0 0
DOW CHEM CO COM 260543103 3,860 75,000 SH Call DFND 20,22,24,26,27 75,000 0 0
DOW CHEM CO COM 260543103 46,247 898,700 SH Put DFND 8,11 898,700 0 0
DOW CHEM CO COM 260543103 17,568 341,400 SH Put DFND 19,20,24 341,400 0 0
DOW CHEM CO COM 260543103 42,861 832,900 SH Put DFND 20,24,25 832,900 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 3 213 SH   DFND 20,24,25 213 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,343 57,059 SH   DFND 8,11 30,634 26,425 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 16 268 SH   DFND 8,11,14 268 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 87 1,482 SH   DFND 8,11,15 1,482 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 151 2,575 SH   DFND 20,24,25 2,575 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14 246 SH   DFND 20,22,24,26,27 246 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7 125 SH   DFND 2,3,4,16,20,24 125 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 200 SH   DFND 20,24,25 200 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 24 1,024 SH   DFND 8,11 1,024 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 21 914 SH   DFND 8,11,15 914 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 388 16,688 SH   DFND 20,24,25 16,688 0 0
DRESSER-RAND GROUP INC COM 261608103 767 12,042 SH   DFND 8,11 11,842 200 0
DRESSER-RAND GROUP INC COM 261608103 13 197 SH   DFND 8,11,14 197 0 0
DRESSER-RAND GROUP INC COM 261608103 67 1,044 SH   DFND 8,11,15 1,044 0 0
DRESSER-RAND GROUP INC COM 261608103 15,963 250,477 SH   DFND 20,24,25 250,477 0 0
DRESSER-RAND GROUP INC COM 261608103 16 244 SH   DFND 2,3,4,16,20,24 244 0 0
DREW INDS INC COM NEW 26168L205 25 490 SH   DFND 8,11 490 0 0
DREW INDS INC COM NEW 26168L205 275 5,500 SH   DFND 20,24,25 5,500 0 0
DREW INDS INC COM NEW 26168L205 6 115 SH   DFND 2,3,4,16,20,24 115 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 4 459 SH   DFND 8,11 0 459 0
DREYFUS STRATEGIC MUNS INC COM 261932107 1 80 SH   DFND 20,24,25 80 0 0
DREYFUS MUN INCOME INC COM 26201R102 2 261 SH   DFND 20,24,25 261 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 0 1 SH   DFND 20,24,25 1 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 4 441 SH   DFND 2,3,4,16,20,24 441 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 294 24,866 SH   DFND 20,24,25 24,866 0 0
DRIL-QUIP INC COM 262037104 308 2,818 SH   DFND 8,11 1,090 1,728 0
DRIL-QUIP INC COM 262037104 34 315 SH   DFND 8,11,15 315 0 0
DRIL-QUIP INC COM 262037104 68 625 SH   DFND 19,20,24 625 0 0
DRIL-QUIP INC COM 262037104 63 573 SH   DFND 20,24,25 573 0 0
DRIL-QUIP INC COM 262037104 120 1,100 SH Call DFND 19,20,24 1,100 0 0
DRIL-QUIP INC COM 262037104 306 2,800 SH Put DFND 19,20,24 2,800 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 1,019 1,037,000 PRN   DFND 20,24,25 1,037,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,046 15,988 SH   DFND 7,13 0 0 15,988
DU PONT E I DE NEMOURS & CO COM 263534109 92,728 1,416,996 SH   DFND 8,11 1,300,907 116,089 0
DU PONT E I DE NEMOURS & CO COM 263534109 117 1,786 SH   DFND 8,11,14 1,651 135 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,808 27,633 SH   DFND 8,11,15 26,408 1,225 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,027 15,700 SH   DFND 19,20,24 15,700 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,487 99,129 SH   DFND 20,24,25 99,129 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 558 8,527 SH   DFND 20,22,24,26,27 8,527 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 206 3,142 SH   DFND 2,3,4,16,20,24 3,142 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,719 87,400 SH Call DFND 8,11 87,400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 25,162 384,500 SH Call DFND 19,20,24 384,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,558 115,500 SH Put DFND 8,11 115,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 38,309 585,400 SH Put DFND 19,20,24 585,400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 27,949 427,100 SH Put DFND 20,24,25 427,100 0 0
DUCOMMUN INC DEL COM 264147109 43 1,636 SH   DFND 8,11 1,636 0 0
DUCOMMUN INC DEL COM 264147109 2 92 SH   DFND 20,24,25 92 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 21 2,000 SH   DFND 20,24,25 2,000 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1 33 SH   DFND 8,11 33 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 470 21,383 SH   DFND 20,24,25 21,383 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 27 1,215 SH   DFND 2,3,4,16,20,24 1,215 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,025 189,037 SH   DFND 8,11 84,941 104,096 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22 302 SH   DFND 8,11,14 302 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,713 23,086 SH   DFND 8,11,15 21,987 1,099 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,770 37,335 SH   DFND 19,20,24 37,335 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,252 30,348 SH   DFND 20,24,25 30,348 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 627 8,454 SH   DFND 20,22,24,26,27 8,454 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 185 2,499 SH   DFND 2,3,4,16,20,24 2,499 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,542 142,100 SH Call DFND 19,20,24 142,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,339 45,000 SH Call DFND 20,24,25 45,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,302 111,900 SH Put DFND 19,20,24 111,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,402 18,900 SH Put DFND 20,24,25 18,900 0 0
DUKE REALTY CORP COM NEW 264411505 990 54,531 SH   DFND 8,11 54,531 0 0
DUKE REALTY CORP COM NEW 264411505 2 98 SH   DFND 8,11,15 98 0 0
DUKE REALTY CORP COM NEW 264411505 574 31,587 SH   DFND 20,24,25 31,587 0 0
DUKE REALTY CORP COM NEW 264411505 12 675 SH   DFND 2,3,4,16,20,24 675 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,957 26,833 SH   DFND 8,11 25,083 1,750 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 6 SH   DFND 8,11,14 6 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 7 66 SH   DFND 8,11,15 66 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 141 1,275 SH   DFND 20,24,25 1,275 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3,964 86,532 SH   DFND 8,11 45,282 41,250 0
DUNKIN BRANDS GROUP INC COM 265504100 38 830 SH   DFND 8,11,15 830 0 0
DUNKIN BRANDS GROUP INC COM 265504100 179 3,917 SH   DFND 20,24,25 3,917 0 0
DUNKIN BRANDS GROUP INC COM 265504100 3 60 SH   DFND 2,3,4,16,20,24 60 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 36 SH   DFND 8,11,15 36 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 90 3,336 SH   DFND 20,24,25 3,336 0 0
DURATA THERAPEUTICS INC COM 26658A107 3 151 SH   DFND 20,24,25 151 0 0
DURATA THERAPEUTICS INC COM 26658A107 426 25,000 SH Call DFND 20,24,25 25,000 0 0
DURECT CORP COM 266605104 1 333 SH   DFND 20,24,25 333 0 0
DYAX CORP COM 26746E103 62 6,480 SH   DFND 20,24,25 6,480 0 0
DYCOM INDS INC COM 267475101 94 3,009 SH   DFND 8,11 3,009 0 0
DYCOM INDS INC COM 267475101 87 2,785 SH   DFND 20,24,25 2,785 0 0
DYNAMIC MATLS CORP COM 267888105 7 318 SH   DFND 20,24,25 318 0 0
DYNAMIC MATLS CORP COM 267888105 0 18 SH   DFND 2,3,4,16,20,24 18 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 123 77,153 SH   DFND 20,24,25 77,153 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 7 4,621 SH   DFND 2,3,4,16,20,24 4,621 0 0
DYNEX CAP INC COM NEW 26817Q506 21 2,412 SH   DFND 20,24,25 2,412 0 0
DYNEX CAP INC COM NEW 26817Q506 18 1,989 SH   DFND 2,3,4,16,20,24 1,989 0 0
DYNEGY INC NEW DEL COM 26817R108 261 7,506 SH   DFND 8,11 7,506 0 0
DYNEGY INC NEW DEL COM 26817R108 47 1,348 SH   DFND 20,24,25 1,348 0 0
DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 0 1 SH Call DFND 20,24,25 1 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 5 645 SH   DFND 20,24,25 645 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 3,532 263,981 SH   DFND 8,11 263,981 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 4 290 SH   DFND 20,24,25 290 0 0
EGA EMERGING GLOBAL SHS TR EGSHS E MKTS DIV 268461456 2 100 SH   DFND 2,3,4,16,20,24 100 0 0
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 95 5,620 SH   DFND 20,24,25 5,620 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 81 2,906 SH   DFND 20,24,25 2,906 0 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 39 2,325 SH   DFND 20,24,25 2,325 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 5 350 SH   DFND 20,24,25 350 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 768 88,775 SH   DFND 20,24,25 88,775 0 0
E M C CORP MASS COM 268648102 1,342 50,950 SH   DFND 7,13 0 0 50,950
E M C CORP MASS COM 268648102 109,614 4,161,491 SH   DFND 8,11 4,106,957 17,980 36,554
E M C CORP MASS COM 268648102 376 14,280 SH   DFND 8,11,14 12,565 1,715 0
E M C CORP MASS COM 268648102 664 25,203 SH   DFND 8,11,15 22,703 2,500 0
E M C CORP MASS COM 268648102 3,588 136,235 SH   DFND 19,20,24 136,235 0 0
E M C CORP MASS COM 268648102 5,023 190,703 SH   DFND 20,24,25 190,703 0 0
E M C CORP MASS COM 268648102 236 8,958 SH   DFND 2,3,4,16,20,24 8,958 0 0
E M C CORP MASS COM 268648102 20,217 767,535 SH   DFND 6,8,10,11,21,23 767,535 0 0
E M C CORP MASS COM 268648102 5,724 217,300 SH Call DFND 19,20,24 217,300 0 0
E M C CORP MASS COM 268648102 4,765 180,900 SH Call DFND 20,24,25 180,900 0 0
E M C CORP MASS COM 268648102 14,158 537,500 SH Put DFND 19,20,24 537,500 0 0
E M C CORP MASS COM 268648102 3,706 140,700 SH Put DFND 20,24,25 140,700 0 0
EMC INS GROUP INC COM 268664109 34 1,094 SH   DFND 8,11 1,094 0 0
EMC INS GROUP INC COM 268664109 27 880 SH   DFND 20,24,25 880 0 0
EMC INS GROUP INC COM 268664109 8 264 SH   DFND 2,3,4,16,20,24 264 0 0
ENI S P A SPONSORED ADR 26874R108 612 11,148 SH   DFND 8,11 8,944 2,204 0
ENI S P A SPONSORED ADR 26874R108 33 607 SH   DFND 8,11,14 391 216 0
ENI S P A SPONSORED ADR 26874R108 366 6,668 SH   DFND 8,11,15 6,668 0 0
ENI S P A SPONSORED ADR 26874R108 171 3,108 SH   DFND 20,24,25 3,108 0 0
ENI S P A SPONSORED ADR 26874R108 0 1 SH   DFND 20,22,24,26,27 1 0 0
ENI S P A SPONSORED ADR 26874R108 1,581 28,802 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 28,802 0
EOG RES INC COM 26875P101 11,391 97,478 SH   DFND 8,11 35,266 62,212 0
EOG RES INC COM 26875P101 185 1,584 SH   DFND 8,11,14 1,584 0 0
EOG RES INC COM 26875P101 191 1,635 SH   DFND 8,11,15 1,635 0 0
EOG RES INC COM 26875P101 8,279 70,846 SH   DFND 20,24,25 70,846 0 0
EOG RES INC COM 26875P101 67,674 579,100 SH Call DFND 19,20,24 579,100 0 0
EOG RES INC COM 26875P101 1,870 16,000 SH Call DFND 20,24,25 16,000 0 0
EOG RES INC COM 26875P101 40,223 344,200 SH Put DFND 19,20,24 344,200 0 0
EP ENERGY CORP CL A 268785102 124 5,398 SH   DFND 8,11 5,398 0 0
EP ENERGY CORP CL A 268785102 2 83 SH   DFND 20,24,25 83 0 0
EPIQ SYS INC COM 26882D109 152 10,826 SH   DFND 20,24,25 10,826 0 0
ESB FINL CORP COM 26884F102 1 109 SH   DFND 20,24,25 109 0 0
ESB FINL CORP COM 26884F102 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
EQT CORP COM 26884L109 27,374 256,071 SH   DFND 8,11 255,864 207 0
EQT CORP COM 26884L109 44 411 SH   DFND 8,11,14 411 0 0
EQT CORP COM 26884L109 51 479 SH   DFND 8,11,15 479 0 0
EQT CORP COM 26884L109 207 1,938 SH   DFND 20,24,25 1,938 0 0
EQT CORP COM 26884L109 6,521 61,000 SH Call DFND 20,24,25 61,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 7 122 SH   DFND 8,11,15 122 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,017 18,195 SH   DFND 20,24,25 18,195 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 86,602 895,206 SH   DFND 8,11 895,206 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 81 836 SH   DFND 8,11,14 836 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 429 4,436 SH   DFND 8,11,15 4,436 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 732 7,564 SH   DFND 20,24,25 7,564 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 11 112 SH   DFND 2,3,4,16,20,24 112 0 0
ERA GROUP INC COM 26885G109 8 280 SH   DFND 8,11 280 0 0
ERA GROUP INC COM 26885G109 297 10,358 SH   DFND 20,24,25 10,358 0 0
EAGLE BANCORP INC MD COM 268948106 6 192 SH   DFND 20,24,25 192 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 4 25 SH   DFND 8,11 25 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 56 385 SH   DFND 20,24,25 385 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 43 595 SH   DFND 20,24,25 595 0 0
ETFS SILVER TR SILVER SHS 26922X107 14 675 SH   DFND 20,24,25 675 0 0
ETFS SILVER TR SILVER SHS 26922X107 337 16,200 SH Call DFND 19,20,24 16,200 0 0
ETFS SILVER TR SILVER SHS 26922X107 110 5,300 SH Put DFND 19,20,24 5,300 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 4 50 SH   DFND 8,11 50 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,924 137,536 SH   DFND 8,11 137,536 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2 112 SH   DFND 8,11,14 112 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 9 417 SH   DFND 8,11,15 417 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,548 119,855 SH   DFND 19,20,24 119,855 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 84 3,965 SH   DFND 20,24,25 3,965 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 15 704 SH   DFND 2,3,4,16,20,24 704 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,845 133,800 SH Call DFND 19,20,24 133,800 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,375 252,800 SH Put DFND 19,20,24 252,800 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 56 1,420 SH   DFND 8,11 1,034 386 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 51 1,278 SH   DFND 8,11,14 1,278 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 247 6,239 SH   DFND 8,11,15 6,239 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 272 6,875 SH   DFND 19,20,24 6,875 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,013 25,565 SH   DFND 20,24,25 25,565 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,692 42,700 SH Call DFND 19,20,24 42,700 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,993 50,300 SH Put DFND 19,20,24 50,300 0 0
EXCO RESOURCES INC COM 269279402 627 106,384 SH   DFND 8,11 106,384 0 0
EXCO RESOURCES INC COM 269279402 18 3,140 SH   DFND 8,11,14 3,140 0 0
EXCO RESOURCES INC COM 269279402 132 22,345 SH   DFND 8,11,15 22,345 0 0
EXCO RESOURCES INC COM 269279402 1,517 257,499 SH   DFND 19,20,24 257,499 0 0
EXCO RESOURCES INC COM 269279402 29,447 4,999,428 SH   DFND 20,24,25 4,999,428 0 0
EXCO RESOURCES INC COM 269279402 5 886 SH   DFND 2,3,4,16,20,24 886 0 0
EXCO RESOURCES INC COM 269279402 4,418 750,000 SH Call DFND 8,11 750,000 0 0
EXCO RESOURCES INC COM 269279402 892 151,400 SH Call DFND 19,20,24 151,400 0 0
EXCO RESOURCES INC COM 269279402 1,178 200,000 SH Call DFND 20,24,25 200,000 0 0
EXCO RESOURCES INC COM 269279402 1,948 330,800 SH Put DFND 19,20,24 330,800 0 0
EXCO RESOURCES INC COM 269279402 2,179 370,000 SH Put DFND 20,24,25 370,000 0 0
EAGLE MATERIALS INC COM 26969P108 193 2,048 SH   DFND 20,24,25 2,048 0 0
EAGLE MATERIALS INC COM 26969P108 9 99 SH   DFND 2,3,4,16,20,24 99 0 0
EAGLE MATERIALS INC COM 26969P108 2,546 27,000 SH Call DFND 19,20,24 27,000 0 0
EAGLE MATERIALS INC COM 26969P108 1,791 19,000 SH Put DFND 19,20,24 19,000 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 24 4,810 SH   DFND 20,24,25 4,810 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 9 1,851 SH   DFND 2,3,4,16,20,24 1,851 0 0
EARTHLINK HLDGS CORP COM 27033X101 473 127,190 SH   DFND 8,11 127,190 0 0
EARTHLINK HLDGS CORP COM 27033X101 52 13,924 SH   DFND 20,24,25 13,924 0 0
EARTHLINK HLDGS CORP COM 27033X101 15 4,024 SH   DFND 2,3,4,16,20,24 4,024 0 0
EAST WEST BANCORP INC COM 27579R104 12,746 364,279 SH   DFND 8,11 232,979 131,300 0
EAST WEST BANCORP INC COM 27579R104 2 61 SH   DFND 8,11,15 61 0 0
EAST WEST BANCORP INC COM 27579R104 82 2,340 SH   DFND 20,24,25 2,340 0 0
EAST WEST BANCORP INC COM 27579R104 3 88 SH   DFND 2,3,4,16,20,24 88 0 0
EASTGROUP PPTY INC COM 277276101 2 38 SH   DFND 8,11,14 38 0 0
EASTGROUP PPTY INC COM 277276101 15 230 SH   DFND 8,11,15 230 0 0
EASTGROUP PPTY INC COM 277276101 134 2,091 SH   DFND 20,24,25 2,091 0 0
EASTGROUP PPTY INC COM 277276101 5 79 SH   DFND 2,3,4,16,20,24 79 0 0
EASTMAN CHEM CO COM 277432100 17,913 205,066 SH   DFND 8,11 204,809 257 0
EASTMAN CHEM CO COM 277432100 37 418 SH   DFND 8,11,14 418 0 0
EASTMAN CHEM CO COM 277432100 63 721 SH   DFND 8,11,15 721 0 0
EASTMAN CHEM CO COM 277432100 385 4,405 SH   DFND 19,20,24 4,405 0 0
EASTMAN CHEM CO COM 277432100 5,710 65,371 SH   DFND 20,24,25 65,371 0 0
EASTMAN CHEM CO COM 277432100 30 347 SH   DFND 2,3,4,16,20,24 347 0 0
EASTMAN CHEM CO COM 277432100 6,569 75,200 SH Call DFND 19,20,24 75,200 0 0
EASTMAN CHEM CO COM 277432100 6,743 77,200 SH Put DFND 19,20,24 77,200 0 0
EASTMAN CHEM CO COM 277432100 10,919 125,000 SH Put DFND 20,24,25 125,000 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 1 135 SH Call DFND 20,24,25 135 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 1 135 SH Call DFND 20,24,25 135 0 0
EASTMAN KODAK CO COM NEW 277461406 115 4,685 SH   DFND 8,11 4,685 0 0
EASTMAN KODAK CO COM NEW 277461406 4 172 SH   DFND 20,24,25 172 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 11 900 SH   DFND 20,24,25 900 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 3 277 SH   DFND 2,3,4,16,20,24 277 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 0 38 SH   DFND 8,11 38 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 42 6,144 SH   DFND 20,24,25 6,144 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1 188 SH   DFND 2,3,4,16,20,24 188 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 11 895 SH   DFND 20,24,25 895 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 14 1,100 SH   DFND 2,3,4,16,20,24 1,100 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 7 461 SH   DFND 2,3,4,16,20,24 461 0 0
EATON VANCE CORP COM NON VTG 278265103 764 20,229 SH   DFND 8,11 20,229 0 0
EATON VANCE CORP COM NON VTG 278265103 60 1,593 SH   DFND 8,11,15 1,593 0 0
EATON VANCE CORP COM NON VTG 278265103 930 24,600 SH   DFND 20,24,25 24,600 0 0
EATON VANCE MUN BD FD COM 27827X101 991 79,711 SH   DFND 20,24,25 79,711 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 24 1,930 SH   DFND 20,24,25 1,930 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 3 205 SH   DFND 2,3,4,16,20,24 205 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 8 573 SH   DFND 8,11 573 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 16 1,185 SH   DFND 20,24,25 1,185 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 9 655 SH   DFND 2,3,4,16,20,24 655 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 89 6,600 SH   DFND 20,24,25 6,600 0 0
EATON VANCE FLTING RATE INC COM 278279104 581 38,532 SH   DFND 20,24,25 38,532 0 0
EATON VANCE FLTING RATE INC COM 278279104 0 33 SH   DFND 2,3,4,16,20,24 33 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 158 13,605 SH   DFND 20,24,25 13,605 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 6 488 SH   DFND 20,24,25 488 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2 88 SH   DFND 8,11 88 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 55 2,664 SH   DFND 20,24,25 2,664 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 315 20,213 SH   DFND 8,11 20,213 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 384 24,657 SH   DFND 20,24,25 24,657 0 0
EATON VANCE MASS MUN BD FD COM 27828K108 0 6 SH   DFND 20,24,25 6 0 0
EATON VANCE OHIO MUN BD FD COM 27828L106 7 553 SH   DFND 2,3,4,16,20,24 553 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 684 58,484 SH   DFND 20,24,25 58,484 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 196 13,173 SH   DFND 20,24,25 13,173 0 0
EATON VANCE N J MUN BD FD COM 27828R103 3 209 SH   DFND 2,3,4,16,20,24 209 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 317 18,007 SH   DFND 20,24,25 18,007 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 17 1,430 SH   DFND 20,24,25 1,430 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 4 140 SH   DFND 20,24,25 140 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 2 80 SH   DFND 2,3,4,16,20,24 80 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 3 213 SH   DFND 8,11 213 0 0
EATON VANCE PA MUN BD FD COM 27828W102 0 29 SH   DFND 20,24,25 29 0 0
EATON VANCE PA MUN BD FD COM 27828W102 4 300 SH   DFND 2,3,4,16,20,24 300 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 379 23,733 SH   DFND 20,24,25 23,733 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 15 916 SH   DFND 2,3,4,16,20,24 916 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2 119 SH   DFND 20,24,25 119 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1 39 SH   DFND 2,3,4,16,20,24 39 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,243 97,378 SH   DFND 20,24,25 97,378 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 4,359 420,335 SH   DFND 20,24,25 420,335 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 2 206 SH   DFND 8,11 206 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,258 108,971 SH   DFND 20,24,25 108,971 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 823 41,164 SH   DFND 20,24,25 41,164 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 320 23,061 SH   DFND 20,24,25 23,061 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 249 14,800 SH   DFND 20,24,25 14,800 0 0
EBAY INC COM 278642103 483,873 9,665,852 SH   DFND 8,11 9,630,460 35,392 0
EBAY INC COM 278642103 59 1,188 SH   DFND 8,11,14 1,048 140 0
EBAY INC COM 278642103 448 8,952 SH   DFND 8,11,15 8,952 0 0
EBAY INC COM 278642103 15,852 316,658 SH   DFND 19,20,24 316,658 0 0
EBAY INC COM 278642103 10,767 215,082 SH   DFND 20,24,25 215,082 0 0
EBAY INC COM 278642103 134 2,673 SH   DFND 20,22,24,26,27 2,673 0 0
EBAY INC COM 278642103 49 983 SH   DFND 2,3,4,16,20,24 983 0 0
EBAY INC COM 278642103 3,082 61,561 SH   DFND 6,8,10,11,21,23 61,561 0 0
EBAY INC COM 278642103 71,255 1,423,400 SH Call DFND 19,20,24 1,423,400 0 0
EBAY INC COM 278642103 64,202 1,282,500 SH Call DFND 20,24,25 1,282,500 0 0
EBAY INC COM 278642103 5,006 100,000 SH Call DFND 20,22,24,26,27 100,000 0 0
EBAY INC COM 278642103 2,273 45,400 SH Call DFND 6,8,10,11,21,23 45,400 0 0
EBAY INC COM 278642103 63,356 1,265,600 SH Put DFND 19,20,24 1,265,600 0 0
EBAY INC COM 278642103 2,503 50,000 SH Put DFND 20,24,25 50,000 0 0
EBAY INC COM 278642103 751 15,000 SH Put DFND 6,8,10,11,21,23 15,000 0 0
EBIX INC COM NEW 278715206 3 207 SH   DFND 8,11 207 0 0
EBIX INC COM NEW 278715206 5 359 SH   DFND 20,24,25 359 0 0
EBIX INC COM NEW 278715206 11 783 SH   DFND 2,3,4,16,20,24 783 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 98 5,133 SH   DFND 8,11 5,133 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 52 2,717 SH   DFND 8,11,15 2,717 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 7 341 SH   DFND 20,24,25 341 0 0
ECHO THERAPEUTICS INC COM NEW 27876L206 1 546 SH   DFND 2,3,4,16,20,24 546 0 0
ECHOSTAR CORP CL A 278768106 162 3,065 SH   DFND 8,11 3,065 0 0
ECHOSTAR CORP CL A 278768106 370 6,981 SH   DFND 20,24,25 6,981 0 0
ECOLAB INC COM 278865100 13,442 120,727 SH   DFND 8,11 99,637 21,090 0
ECOLAB INC COM 278865100 150 1,343 SH   DFND 8,11,14 1,065 278 0
ECOLAB INC COM 278865100 351 3,153 SH   DFND 8,11,15 3,153 0 0
ECOLAB INC COM 278865100 2,066 18,552 SH   DFND 20,24,25 18,552 0 0
ECOLAB INC COM 278865100 11,134 100,000 SH Call DFND 20,22,24,26,27 100,000 0 0
ECOPETROL S A SPONSORED ADS 279158109 43 1,200 SH   DFND 20,24,25 1,200 0 0
EDISON INTL COM 281020107 4,142 71,287 SH   DFND 8,11 53,467 17,820 0
EDISON INTL COM 281020107 17 295 SH   DFND 8,11,14 295 0 0
EDISON INTL COM 281020107 165 2,835 SH   DFND 8,11,15 2,835 0 0
EDISON INTL COM 281020107 1,062 18,278 SH   DFND 20,24,25 18,278 0 0
EDISON INTL COM 281020107 7 112 SH   DFND 2,3,4,16,20,24 112 0 0
EDISON INTL COM 281020107 744 12,800 SH Call DFND 19,20,24 12,800 0 0
EDISON INTL COM 281020107 610 10,500 SH Put DFND 19,20,24 10,500 0 0
EDUCATION RLTY TR INC COM 28140H104 81 7,528 SH   DFND 20,24,25 7,528 0 0
EDUCATION RLTY TR INC COM 28140H104 3 252 SH   DFND 2,3,4,16,20,24 252 0 0
EDUCATION MGMT CORP NEW COM 28140M103 16 9,393 SH   DFND 8,11 9,393 0 0
EDUCATION MGMT CORP NEW COM 28140M103 1,056 624,694 SH   DFND 17,28 624,694 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,803 21,007 SH   DFND 8,11 21,007 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1 6 SH   DFND 8,11,14 6 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3 32 SH   DFND 8,11,15 32 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 423 4,927 SH   DFND 20,24,25 4,927 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8 93 SH   DFND 2,3,4,16,20,24 93 0 0
EGAIN CORP COM NEW 28225C806 9 1,350 SH   DFND 20,24,25 1,350 0 0
EGAIN CORP COM NEW 28225C806 0 16 SH   DFND 2,3,4,16,20,24 16 0 0
EGALET CORP COM 28226B104 0 33 SH   DFND 20,24,25 33 0 0
EGALET CORP COM 28226B104 0 22 SH   DFND 2,3,4,16,20,24 22 0 0
EHEALTH INC COM 28238P109 13 350 SH   DFND 8,11 350 0 0
EHEALTH INC COM 28238P109 52 1,359 SH   DFND 8,11,15 1,359 0 0
EHEALTH INC COM 28238P109 29 776 SH   DFND 20,24,25 776 0 0
EHEALTH INC COM 28238P109 10 266 SH   DFND 2,3,4,16,20,24 266 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 49 3,037 SH   DFND 8,11 3,037 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 229 14,280 SH   DFND 20,24,25 14,280 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 0 10 SH   DFND 2,3,4,16,20,24 10 0 0
8X8 INC NEW COM 282914100 30 3,665 SH   DFND 20,24,25 3,665 0 0
EL PASO ELEC CO COM NEW 283677854 197 4,896 SH   DFND 8,11 4,896 0 0
EL PASO ELEC CO COM NEW 283677854 2 54 SH   DFND 8,11,14 54 0 0
EL PASO ELEC CO COM NEW 283677854 269 6,682 SH   DFND 20,24,25 6,682 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 37 671 SH   DFND 2,3,4,16,20,24 671 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 37,729 1,041,385 SH   DFND 8,11 1,041,385 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 4,229 116,727 SH   DFND 20,24,25 116,727 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,812 50,000 SH Put DFND 20,24,25 50,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,252 163,400 SH   DFND 19,20,24 163,400 0 0
ELDORADO GOLD CORP NEW COM 284902103 997 130,198 SH   DFND 20,24,25 130,198 0 0
ELDORADO GOLD CORP NEW COM 284902103 31 4,000 SH   DFND 6,8,10,11 4,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,145 149,417 SH   DFND 8,9,10,11 149,417 0 0
ELDORADO GOLD CORP NEW COM 284902103 6 801 SH   DFND 2,3,4,16,20,24 801 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,866 243,500 SH Call DFND 19,20,24 243,500 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,893 377,600 SH Put DFND 19,20,24 377,600 0 0
ELECTRO RENT CORP COM 285218103 52 3,098 SH   DFND 8,11 3,098 0 0
ELECTRO RENT CORP COM 285218103 161 9,642 SH   DFND 20,24,25 9,642 0 0
ELECTRO RENT CORP COM 285218103 1 45 SH   DFND 2,3,4,16,20,24 45 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 43 6,298 SH   DFND 8,11 6,298 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1 207 SH   DFND 20,24,25 207 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1 220 SH   DFND 2,3,4,16,20,24 220 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 5,977 4,727,000 PRN   DFND 20,24,25 4,727,000 0 0
ELECTRONIC ARTS INC COM 285512109 3,187 88,841 SH   DFND 8,11 88,841 0 0
ELECTRONIC ARTS INC COM 285512109 9 245 SH   DFND 8,11,14 245 0 0
ELECTRONIC ARTS INC COM 285512109 2 42 SH   DFND 8,11,15 42 0 0
ELECTRONIC ARTS INC COM 285512109 1,278 35,629 SH   DFND 19,20,24 35,629 0 0
ELECTRONIC ARTS INC COM 285512109 99 2,754 SH   DFND 20,24,25 2,754 0 0
ELECTRONIC ARTS INC COM 285512109 10 270 SH   DFND 20,22,24,26,27 270 0 0
ELECTRONIC ARTS INC COM 285512109 1 26 SH   DFND 2,3,4,16,20,24 26 0 0
ELECTRONIC ARTS INC COM 285512109 46 1,289 SH   DFND 6,8,10,11,21,23 1,289 0 0
ELECTRONIC ARTS INC COM 285512109 7,231 201,600 SH Call DFND 19,20,24 201,600 0 0
ELECTRONIC ARTS INC COM 285512109 10,420 290,500 SH Put DFND 19,20,24 290,500 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 19 430 SH   DFND 8,11 430 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 60 1,338 SH   DFND 20,24,25 1,338 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 1 14 SH   DFND 2,3,4,16,20,24 14 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 1 99 SH   DFND 20,24,25 99 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 1 57 SH   DFND 2,3,4,16,20,24 57 0 0
ELIZABETH ARDEN INC COM 28660G106 123 5,762 SH   DFND 8,11 5,762 0 0
ELIZABETH ARDEN INC COM 28660G106 8 380 SH   DFND 8,11,14 380 0 0
ELIZABETH ARDEN INC COM 28660G106 58 2,688 SH   DFND 8,11,15 2,688 0 0
ELIZABETH ARDEN INC COM 28660G106 59 2,749 SH   DFND 20,24,25 2,749 0 0
ELIZABETH ARDEN INC COM 28660G106 3 155 SH   DFND 2,3,4,16,20,24 155 0 0
ELLIE MAE INC COM 28849P100 36 1,157 SH   DFND 20,24,25 1,157 0 0
ELLINGTON FINANCIAL LLC COM 288522303 55 2,300 SH   DFND 20,24,25 2,300 0 0
ELLINGTON FINANCIAL LLC COM 288522303 3 141 SH   DFND 2,3,4,16,20,24 141 0 0
ELLIS PERRY INTL INC COM 288853104 160 9,174 SH   DFND 8,11 9,174 0 0
ELLIS PERRY INTL INC COM 288853104 27 1,553 SH   DFND 20,24,25 1,553 0 0
ELLIS PERRY INTL INC COM 288853104 2 130 SH   DFND 2,3,4,16,20,24 130 0 0
ELLSWORTH FUND LTD COM 289074106 453 51,316 SH   DFND 8,11 51,316 0 0
ELLSWORTH FUND LTD COM 289074106 20 2,249 SH   DFND 2,3,4,16,20,24 2,249 0 0
EMAGIN CORP COM NEW 29076N206 9 4,000 SH   DFND 20,24,25 4,000 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 895 24,580 SH   DFND 8,11 21,002 3,578 0
EMBRAER S A SP ADR REP 4 COM 29082A107 107 2,940 SH   DFND 8,11,14 2,830 110 0
EMBRAER S A SP ADR REP 4 COM 29082A107 517 14,197 SH   DFND 8,11,15 14,197 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 15 404 SH   DFND 20,24,25 404 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 7 195 SH   DFND 2,3,4,16,20,24 195 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 131 3,588 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 3,588 0
EMCOR GROUP INC COM 29084Q100 17 374 SH   DFND 8,11 350 24 0
EMCOR GROUP INC COM 29084Q100 6 131 SH   DFND 8,11,14 71 60 0
EMCOR GROUP INC COM 29084Q100 33 738 SH   DFND 8,11,15 738 0 0
EMCOR GROUP INC COM 29084Q100 165 3,714 SH   DFND 20,24,25 3,714 0 0
EMCOR GROUP INC COM 29084Q100 0 10 SH   DFND 2,3,4,16,20,24 10 0 0
EMCORE CORP COM NEW 290846203 14 3,500 SH   DFND 20,24,25 3,500 0 0
EMCORE CORP COM NEW 290846203 1 136 SH   DFND 2,3,4,16,20,24 136 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 102 4,557 SH   DFND 20,24,25 4,557 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 263 SH   DFND 2,3,4,16,20,24 263 0 0
EMERITUS CORP COM 291005106 88 2,783 SH   DFND 8,11 2,783 0 0
EMERITUS CORP COM 291005106 2 53 SH   DFND 8,11,14 53 0 0
EMERITUS CORP COM 291005106 7,620 240,769 SH   DFND 20,24,25 240,769 0 0
EMERITUS CORP COM 291005106 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
EMERALD OIL INC COM NEW 29101U209 1 100 SH   DFND 8,11 100 0 0
EMERALD OIL INC COM NEW 29101U209 57 7,481 SH   DFND 20,24,25 7,481 0 0
EMERALD OIL INC COM NEW 29101U209 7 863 SH   DFND 2,3,4,16,20,24 863 0 0
EMERSON ELEC CO COM 291011104 4,700 70,825 SH   DFND 7,13 0 0 70,825
EMERSON ELEC CO COM 291011104 22,831 344,041 SH   DFND 8,11 239,515 84,533 19,993
EMERSON ELEC CO COM 291011104 66 1,002 SH   DFND 8,11,14 616 386 0
EMERSON ELEC CO COM 291011104 682 10,273 SH   DFND 8,11,15 6,873 3,400 0
EMERSON ELEC CO COM 291011104 1,177 17,742 SH   DFND 19,20,24 17,742 0 0
EMERSON ELEC CO COM 291011104 1,370 20,640 SH   DFND 20,24,25 20,640 0 0
EMERSON ELEC CO COM 291011104 45 675 SH   DFND 2,3,4,16,20,24 675 0 0
EMERSON ELEC CO COM 291011104 8,089 121,900 SH Call DFND 19,20,24 121,900 0 0
EMERSON ELEC CO COM 291011104 63,208 952,500 SH Call DFND 20,24,25 952,500 0 0
EMERSON ELEC CO COM 291011104 3,318 50,000 SH Call DFND 20,22,24,26,27 50,000 0 0
EMERSON ELEC CO COM 291011104 7,247 109,200 SH Put DFND 19,20,24 109,200 0 0
EMERSON ELEC CO COM 291011104 3,318 50,000 SH Put DFND 20,24,25 50,000 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 132 1,250 SH   DFND 20,24,25 1,250 0 0
EMERSON RADIO CORP COM NEW 291087203 0 48 SH   DFND 2,3,4,16,20,24 48 0 0
EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 6 355 SH   DFND 2,3,4,16,20,24 355 0 0
EMPIRE DIST ELEC CO COM 291641108 216 8,409 SH   DFND 8,11 8,409 0 0
EMPIRE DIST ELEC CO COM 291641108 2 97 SH   DFND 8,11,14 97 0 0
EMPIRE DIST ELEC CO COM 291641108 109 4,262 SH   DFND 20,24,25 4,262 0 0
EMPIRE DIST ELEC CO COM 291641108 6 229 SH   DFND 2,3,4,16,20,24 229 0 0
EMPIRE RESORTS INC COM NEW 292052206 11 1,588 SH   DFND 20,24,25 1,588 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 14 901 SH   DFND 2,3,4,16,20,24 901 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 40 2,529 SH   DFND 2,3,4,16,20,24 2,529 0 0
EMPIRE ST RLTY TR INC CL A 292104106 87 5,302 SH   DFND 20,24,25 5,302 0 0
EMPIRE ST RLTY TR INC CL A 292104106 12 702 SH   DFND 2,3,4,16,20,24 702 0 0
EMPLOYERS HOLDINGS INC COM 292218104 75 3,543 SH   DFND 8,11 3,543 0 0
EMPLOYERS HOLDINGS INC COM 292218104 41 1,945 SH   DFND 20,24,25 1,945 0 0
EMPLOYERS HOLDINGS INC COM 292218104 43 2,041 SH   DFND 2,3,4,16,20,24 2,041 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1 88 SH   DFND 2,3,4,16,20,24 88 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 13 1,682 SH   DFND 2,3,4,16,20,24 1,682 0 0
EMULEX CORP COM NEW 292475209 104 18,228 SH   DFND 8,11 18,228 0 0
EMULEX CORP COM NEW 292475209 265 46,569 SH   DFND 19,20,24 46,569 0 0
EMULEX CORP COM NEW 292475209 62 10,949 SH   DFND 20,24,25 10,949 0 0
EMULEX CORP COM NEW 292475209 98 17,200 SH Call DFND 19,20,24 17,200 0 0
EMULEX CORP COM NEW 292475209 317 55,700 SH Put DFND 19,20,24 55,700 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 65 2,500 SH   DFND 20,24,25 2,500 0 0
ENBRIDGE INC COM 29250N105 151 3,187 SH   DFND 7,13 0 0 3,187
ENBRIDGE INC COM 29250N105 66 1,387 SH   DFND 8,11 1,387 0 0
ENBRIDGE INC COM 29250N105 9 194 SH   DFND 8,11,14 194 0 0
ENBRIDGE INC COM 29250N105 24 515 SH   DFND 8,11,15 515 0 0
ENBRIDGE INC COM 29250N105 152 3,194 SH   DFND 20,24,25 3,194 0 0
ENBRIDGE INC COM 29250N105 28,552 600,655 SH   DFND 8,9,10,11 600,655 0 0
ENBRIDGE INC COM 29250N105 40 843 SH   DFND 20,22,24,26,27 843 0 0
ENBRIDGE INC COM 29250N105 29,215 614,600 SH Call DFND 20,24,25 614,600 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14,351 388,598 SH   DFND 8,11 388,598 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 121 3,286 SH   DFND 8,11,14 3,286 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 609 16,485 SH   DFND 8,11,15 16,485 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 762 20,642 SH   DFND 20,24,25 20,642 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 9 240 SH   DFND 2,3,4,16,20,24 240 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4 100 SH   DFND 6,8,10,11,21,23 100 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,801 130,000 SH Call DFND 20,24,25 130,000 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 30 852 SH   DFND 20,24,25 852 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2 66 SH   DFND 2,3,4,16,20,24 66 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3,525 100,000 SH Call DFND 20,24,25 100,000 0 0
ENCANA CORP COM 292505104 114 4,816 SH   DFND 7,13 0 0 4,816
ENCANA CORP COM 292505104 1,012 42,656 SH   DFND 8,11 39,856 2,800 0
ENCANA CORP COM 292505104 25 1,053 SH   DFND 8,11,15 1,053 0 0
ENCANA CORP COM 292505104 823 34,680 SH   DFND 19,20,24 34,680 0 0
ENCANA CORP COM 292505104 590 24,837 SH   DFND 20,24,25 24,837 0 0
ENCANA CORP COM 292505104 5,525 232,788 SH   DFND 8,9,10,11 232,788 0 0
ENCANA CORP COM 292505104 15 617 SH   DFND 20,22,24,26,27 617 0 0
ENCANA CORP COM 292505104 19 785 SH   DFND 2,3,4,16,20,24 785 0 0
ENCANA CORP COM 292505104 7,652 322,400 SH Call DFND 19,20,24 322,400 0 0
ENCANA CORP COM 292505104 11,694 492,700 SH Put DFND 19,20,24 492,700 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 35 822 SH   DFND 20,24,25 822 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 4 87 SH   DFND 2,3,4,16,20,24 87 0 0
ENCORE CAP GROUP INC COM 292554102 6,363 140,094 SH   DFND 8,11 140,094 0 0
ENCORE CAP GROUP INC COM 292554102 17 380 SH   DFND 8,11,14 121 259 0
ENCORE CAP GROUP INC COM 292554102 10 217 SH   DFND 20,24,25 217 0 0
ENCORE CAP GROUP INC COM 292554102 24 536 SH   DFND 2,3,4,16,20,24 536 0 0
ENCORE WIRE CORP COM 292562105 7 143 SH   DFND 8,11 143 0 0
ENCORE WIRE CORP COM 292562105 97 1,975 SH   DFND 20,24,25 1,975 0 0
ENCORE WIRE CORP COM 292562105 0 8 SH   DFND 2,3,4,16,20,24 8 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 50 9,200 SH   DFND 20,24,25 9,200 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 15 11,205 SH   DFND 8,11 11,205 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 521 380,166 SH   DFND 20,24,25 380,166 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 23 16,664 SH   DFND 2,3,4,16,20,24 16,664 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 137 100,000 SH Call DFND 20,24,25 100,000 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 12 5,000 PRN   DFND 20,24,25 5,000 0 0
ENERGEN CORP COM 29265N108 1,295 14,570 SH   DFND 8,11 14,249 321 0
ENERGEN CORP COM 29265N108 27 302 SH   DFND 8,11,14 302 0 0
ENERGEN CORP COM 29265N108 42 474 SH   DFND 8,11,15 474 0 0
ENERGEN CORP COM 29265N108 108 1,220 SH   DFND 20,24,25 1,220 0 0
ENERGEN CORP COM 29265N108 46 514 SH   DFND 2,3,4,16,20,24 514 0 0
ENERGIZER HLDGS INC COM 29266R108 9,601 78,677 SH   DFND 8,11 68,785 9,892 0
ENERGIZER HLDGS INC COM 29266R108 498 4,078 SH   DFND 8,11,14 4,066 12 0
ENERGIZER HLDGS INC COM 29266R108 607 4,977 SH   DFND 8,11,15 4,977 0 0
ENERGIZER HLDGS INC COM 29266R108 1,854 15,193 SH   DFND 20,24,25 15,193 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 8 8,000 PRN   DFND 20,24,25 8,000 0 0
ENDOLOGIX INC COM 29266S106 1 49 SH   DFND 8,11 49 0 0
ENDOLOGIX INC COM 29266S106 19 1,237 SH   DFND 20,24,25 1,237 0 0
ENERGY FUELS INC COM NEW 292671708 1 138 SH   DFND 20,24,25 138 0 0
ENERGY FUELS INC COM NEW 292671708 1 89 SH   DFND 2,3,4,16,20,24 89 0 0
ENDOCYTE INC COM 29269A102 2 313 SH   DFND 20,24,25 313 0 0
ENDURO RTY TR TR UNIT 29269K100 69 5,000 SH   DFND 20,24,25 5,000 0 0
ENDURO RTY TR TR UNIT 29269K100 1 80 SH   DFND 2,3,4,16,20,24 80 0 0
ENERGY RECOVERY INC COM 29270J100 19 3,835 SH   DFND 20,24,25 3,835 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 4 255 SH   DFND 20,24,25 255 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 9 608 SH   DFND 2,3,4,16,20,24 608 0 0
ENERGOUS CORP COM 29272C103 35 2,304 SH   DFND 2,3,4,16,20,24 2,304 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 44,700 771,088 SH   DFND 8,11 771,088 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 162 2,803 SH   DFND 8,11,14 2,803 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 873 15,056 SH   DFND 8,11,15 15,056 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,431 24,680 SH   DFND 20,24,25 24,680 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 472,016 8,008,416 SH   DFND 8,11 8,007,792 624 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 645 10,944 SH   DFND 8,11,14 10,944 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,352 56,872 SH   DFND 8,11,15 56,872 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5,023 85,218 SH   DFND 20,24,25 85,218 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12,613 214,000 SH Put DFND 20,24,25 214,000 0 0
ENERSIS S A SPONSORED ADR 29274F104 0 12 SH   DFND 20,24,25 12 0 0
ENERSIS S A SPONSORED ADR 29274F104 6 358 SH   DFND 2,3,4,16,20,24 358 0 0
ENERSYS NOTE 3.375% 6/0 29275YAA0 122 71,000 PRN   DFND 20,24,25 71,000 0 0
ENERSYS COM 29275Y102 100 1,453 SH   DFND 8,11 1,453 0 0
ENERSYS COM 29275Y102 256 3,719 SH   DFND 20,24,25 3,719 0 0
ENERSYS COM 29275Y102 3 37 SH   DFND 2,3,4,16,20,24 37 0 0
ENERNOC INC COM 292764107 26 1,384 SH   DFND 20,24,25 1,384 0 0
ENERPLUS CORP COM 292766102 67 2,659 SH   DFND 7,13 0 0 2,659
ENERPLUS CORP COM 292766102 183 7,252 SH   DFND 8,11 7,252 0 0
ENERPLUS CORP COM 292766102 256 10,129 SH   DFND 20,24,25 10,129 0 0
ENERPLUS CORP COM 292766102 1,015 40,197 SH   DFND 8,9,10,11 40,197 0 0
ENERPLUS CORP COM 292766102 14 552 SH   DFND 20,22,24,26,27 552 0 0
ENERPLUS CORP COM 292766102 11 449 SH   DFND 2,3,4,16,20,24 449 0 0
ENERPLUS CORP COM 292766102 2,812 111,400 SH Call DFND 19,20,24 111,400 0 0
ENERPLUS CORP COM 292766102 4,587 181,700 SH Put DFND 19,20,24 181,700 0 0
ENGILITY HLDGS INC COM 29285W104 236 6,165 SH   DFND 8,11 6,165 0 0
ENGILITY HLDGS INC COM 29285W104 27 701 SH   DFND 8,11,15 701 0 0
ENGILITY HLDGS INC COM 29285W104 80 2,078 SH   DFND 20,24,25 2,078 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 94 2,253 SH   DFND 8,11 2,253 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 13 301 SH   DFND 8,11,14 301 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8 202 SH   DFND 8,11,15 202 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,280 30,721 SH   DFND 20,24,25 30,721 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 4,283 136,276 SH   DFND 8,11 136,276 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 57 1,821 SH   DFND 8,11,14 1,821 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 328 10,423 SH   DFND 8,11,15 10,423 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 108,961 3,466,784 SH   DFND 20,24,25 3,466,784 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 7 226 SH   DFND 2,3,4,16,20,24 226 0 0
ENNIS INC COM 293389102 99 6,464 SH   DFND 8,11 6,464 0 0
ENNIS INC COM 293389102 3 221 SH   DFND 20,24,25 221 0 0
ENNIS INC COM 293389102 1 74 SH   DFND 2,3,4,16,20,24 74 0 0
ENPHASE ENERGY INC COM 29355A107 1 154 SH   DFND 20,24,25 154 0 0
ENPHASE ENERGY INC COM 29355A107 1 83 SH   DFND 2,3,4,16,20,24 83 0 0
ENPRO INDS INC COM 29355X107 22 305 SH   DFND 8,11 305 0 0
ENPRO INDS INC COM 29355X107 1 10 SH   DFND 8,11,14 10 0 0
ENPRO INDS INC COM 29355X107 1,102 15,062 SH   DFND 20,24,25 15,062 0 0
ENSIGN GROUP INC COM 29358P101 3 93 SH   DFND 8,11,15 93 0 0
ENSIGN GROUP INC COM 29358P101 79 2,549 SH   DFND 20,24,25 2,549 0 0
ENSIGN GROUP INC COM 29358P101 1 23 SH   DFND 2,3,4,16,20,24 23 0 0
ENSERVCO CORP COM 29358Y102 0 122 SH   DFND 2,3,4,16,20,24 122 0 0
ENTEGRIS INC COM 29362U104 2 132 SH   DFND 8,11 132 0 0
ENTEGRIS INC COM 29362U104 105 7,636 SH   DFND 20,24,25 7,636 0 0
ENTEGRIS INC COM 29362U104 10 697 SH   DFND 2,3,4,16,20,24 697 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 33 3,077 SH   DFND 8,11 3,077 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 209 SH   DFND 20,24,25 209 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 10 SH   DFND 2,3,4,16,20,24 10 0 0
ENTERGY CORP NEW COM 29364G103 1,001 12,197 SH   DFND 8,11 12,197 0 0
ENTERGY CORP NEW COM 29364G103 5 56 SH   DFND 8,11,14 56 0 0
ENTERGY CORP NEW COM 29364G103 35 429 SH   DFND 8,11,15 429 0 0
ENTERGY CORP NEW COM 29364G103 414 5,046 SH   DFND 20,24,25 5,046 0 0
ENTERGY CORP NEW COM 29364G103 155 1,893 SH   DFND 20,22,24,26,27 1,893 0 0
ENTERGY CORP NEW COM 29364G103 15 183 SH   DFND 2,3,4,16,20,24 183 0 0
ENTEROMEDICS INC COM NEW 29365M208 0 34 SH   DFND 20,24,25 34 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 2 118 SH   DFND 8,11 118 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 1 63 SH   DFND 20,24,25 63 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 2 82 SH   DFND 2,3,4,16,20,24 82 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 37 SH   DFND 8,11,14 37 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 54 2,974 SH   DFND 20,24,25 2,974 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 16,738 213,789 SH   DFND 8,11 139,042 74,747 0
ENTERPRISE PRODS PARTNERS L COM 293792107 960 12,262 SH   DFND 8,11,14 12,262 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,143 65,687 SH   DFND 8,11,15 65,687 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,514 70,430 SH   DFND 20,24,25 70,430 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 19,573 250,000 SH Call DFND 20,24,25 250,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 59 9,488 SH   DFND 20,24,25 9,488 0 0
ENTREE GOLD INC COM 29383G100 0 848 SH   DFND 20,24,25 848 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 3 751 SH   DFND 20,24,25 751 0 0
EQUAL ENERGY LTD COM 29390Q109 33 6,041 SH   DFND 8,11 6,041 0 0
EQUAL ENERGY LTD COM 29390Q109 8 1,394 SH   DFND 20,24,25 1,394 0 0
EQUAL ENERGY LTD COM 29390Q109 2 462 SH   DFND 2,3,4,16,20,24 462 0 0
ENVENTIS CORP COM 29402J101 23 1,464 SH   DFND 8,11 1,464 0 0
ENVENTIS CORP COM 29402J101 2 115 SH   DFND 20,24,25 115 0 0
ENVENTIS CORP COM 29402J101 0 23 SH   DFND 2,3,4,16,20,24 23 0 0
ENVESTNET INC COM 29404K106 53 1,088 SH   DFND 20,24,25 1,088 0 0
ENVESTNET INC COM 29404K106 5 102 SH   DFND 2,3,4,16,20,24 102 0 0
ENZO BIOCHEM INC COM 294100102 2 339 SH   DFND 20,24,25 339 0 0
ENVIVIO INC COM 29413T106 0 59 SH   DFND 2,3,4,16,20,24 59 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 47 1,301 SH   DFND 8,11 1,301 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 124 3,463 SH   DFND 8,11,15 3,463 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 500 13,915 SH   DFND 20,24,25 13,915 0 0
EPAM SYS INC COM 29414B104 11 240 SH   DFND 8,11 240 0 0
EPAM SYS INC COM 29414B104 194 4,435 SH   DFND 20,24,25 4,435 0 0
EPAM SYS INC COM 29414B104 4 83 SH   DFND 2,3,4,16,20,24 83 0 0
EPLUS INC COM 294268107 32 554 SH   DFND 8,11 554 0 0
EPLUS INC COM 294268107 204 3,502 SH   DFND 20,24,25 3,502 0 0
EPLUS INC COM 294268107 1 23 SH   DFND 2,3,4,16,20,24 23 0 0
EPIZYME INC COM 29428V104 2,078 66,787 SH   DFND 20,24,25 66,787 0 0
EQUIFAX INC COM 294429105 3,279 45,196 SH   DFND 8,11 42,469 2,727 0
EQUIFAX INC COM 294429105 33 456 SH   DFND 8,11,14 235 221 0
EQUIFAX INC COM 294429105 71 974 SH   DFND 8,11,15 974 0 0
EQUIFAX INC COM 294429105 466 6,421 SH   DFND 20,24,25 6,421 0 0
EQUIFAX INC COM 294429105 13 182 SH   DFND 2,3,4,16,20,24 182 0 0
EQUINIX INC NOTE 3.000%10/1 29444UAG1 8,550 4,515,000 PRN   DFND 20,24,25 4,515,000 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 11,519 4,513,000 PRN   DFND 20,24,25 4,513,000 0 0
EQUINIX INC COM NEW 29444U502 1,989 9,467 SH   DFND 8,11 9,467 0 0
EQUINIX INC COM NEW 29444U502 34 160 SH   DFND 8,11,15 160 0 0
EQUINIX INC COM NEW 29444U502 584 2,780 SH   DFND 20,24,25 2,780 0 0
EQUINIX INC COM NEW 29444U502 7 33 SH   DFND 2,3,4,16,20,24 33 0 0
EQUINIX INC COM NEW 29444U502 30 141 SH   DFND 6,8,10,11,21,23 141 0 0
EQUINIX INC COM NEW 29444U502 252 1,200 SH Put DFND 20,24,25 1,200 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,492 56,442 SH   DFND 8,11 56,442 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,207 163,210 SH   DFND 20,24,25 163,210 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 42 SH   DFND 2,3,4,16,20,24 42 0 0
EQUITY ONE COM 294752100 25 1,056 SH   DFND 8,11 1,056 0 0
EQUITY ONE COM 294752100 2 90 SH   DFND 8,11,14 90 0 0
EQUITY ONE COM 294752100 1 46 SH   DFND 8,11,15 46 0 0
EQUITY ONE COM 294752100 9,880 418,839 SH   DFND 20,24,25 418,839 0 0
EQUITY ONE COM 294752100 1 25 SH   DFND 2,3,4,16,20,24 25 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,673 74,177 SH   DFND 8,11 71,772 2,405 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4 66 SH   DFND 8,11,14 66 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 121 SH   DFND 8,11,15 121 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,778 28,215 SH   DFND 20,24,25 28,215 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 630 10,000 SH Put DFND 20,24,25 10,000 0 0
EQUUS TOTAL RETURN INC COM 294766100 22 9,054 SH   DFND 20,24,25 9,054 0 0
ERICKSON INC COM 29482P100 1 51 SH   DFND 20,24,25 51 0 0
ERICSSON ADR B SEK 10 294821608 754 62,456 SH   DFND 8,11 61,546 910 0
ERICSSON ADR B SEK 10 294821608 71 5,855 SH   DFND 8,11,14 4,260 1,595 0
ERICSSON ADR B SEK 10 294821608 267 22,065 SH   DFND 8,11,15 22,065 0 0
ERICSSON ADR B SEK 10 294821608 1,297 107,400 SH   DFND 19,20,24 107,400 0 0
ERICSSON ADR B SEK 10 294821608 870 72,008 SH   DFND 20,24,25 72,008 0 0
ERICSSON ADR B SEK 10 294821608 3,538 292,900 SH Call DFND 19,20,24 292,900 0 0
ERICSSON ADR B SEK 10 294821608 271 22,400 SH Call DFND 20,24,25 22,400 0 0
ERICSSON ADR B SEK 10 294821608 7,250 600,200 SH Put DFND 19,20,24 600,200 0 0
ERIE INDTY CO CL A 29530P102 212 2,821 SH   DFND 8,11 2,821 0 0
ERIE INDTY CO CL A 29530P102 20 260 SH   DFND 20,24,25 260 0 0
ESCALADE INC COM 296056104 1 84 SH   DFND 20,24,25 84 0 0
ESCALERA RES CO COM 296064108 3 1,059 SH   DFND 2,3,4,16,20,24 1,059 0 0
ESCO TECHNOLOGIES INC COM 296315104 8 224 SH   DFND 20,24,25 224 0 0
ESCO TECHNOLOGIES INC COM 296315104 2 56 SH   DFND 2,3,4,16,20,24 56 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1 62 SH   DFND 8,11 62 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 302 19,076 SH   DFND 20,24,25 19,076 0 0
ESSA BANCORP INC COM 29667D104 4 400 SH   DFND 20,24,25 400 0 0
ESSA BANCORP INC COM 29667D104 0 27 SH   DFND 2,3,4,16,20,24 27 0 0
ESSEX PPTY TR INC COM 297178105 6 30 SH   DFND 8,11,15 30 0 0
ESSEX PPTY TR INC COM 297178105 2,251 12,176 SH   DFND 20,24,25 12,176 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 294 2,553 SH   DFND 20,24,25 2,553 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 24 1,416 SH   DFND 8,11 1,416 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 3 156 SH   DFND 8,11,14 156 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 10 576 SH   DFND 8,11,15 576 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 132 5,328 SH   DFND 8,11 5,328 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 81 3,259 SH   DFND 20,24,25 3,259 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5 197 SH   DFND 2,3,4,16,20,24 197 0 0
E2OPEN INC COM 29788A104 35 1,696 SH   DFND 20,24,25 1,696 0 0
E2OPEN INC COM 29788A104 2 117 SH   DFND 2,3,4,16,20,24 117 0 0
EURONET WORLDWIDE INC COM 298736109 281 5,831 SH   DFND 8,11 5,831 0 0
EURONET WORLDWIDE INC COM 298736109 121 2,501 SH   DFND 8,11,15 2,501 0 0
EURONET WORLDWIDE INC COM 298736109 93 1,924 SH   DFND 20,24,25 1,924 0 0
EURONET WORLDWIDE INC COM 298736109 3 55 SH   DFND 2,3,4,16,20,24 55 0 0
EUROPEAN EQUITY FUND COM 298768102 0 6 SH   DFND 20,24,25 6 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 111 1,920 SH   DFND 8,11 1,920 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 32 555 SH   DFND 8,11,14 555 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 200 3,476 SH   DFND 8,11,15 3,476 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 144 2,500 SH   DFND 20,24,25 2,500 0 0
EVERBANK FINL CORP COM 29977G102 221 10,987 SH   DFND 8,11 3,287 7,700 0
EVERBANK FINL CORP COM 29977G102 20 971 SH   DFND 8,11,14 971 0 0
EVERBANK FINL CORP COM 29977G102 139 6,883 SH   DFND 8,11,15 6,883 0 0
EVERBANK FINL CORP COM 29977G102 539 26,733 SH   DFND 20,24,25 26,733 0 0
EVERBANK FINL CORP COM 29977G102 1 42 SH   DFND 2,3,4,16,20,24 42 0 0
EVERBANK FINL CORP COM 29977G102 605 30,000 SH Put DFND 20,24,25 30,000 0 0
EVERTEC INC COM 30040P103 151 6,214 SH   DFND 8,11 6,214 0 0
EVERTEC INC COM 30040P103 42 1,747 SH   DFND 8,11,14 1,747 0 0
EVERTEC INC COM 30040P103 172 7,115 SH   DFND 8,11,15 7,115 0 0
EVERTEC INC COM 30040P103 159 6,539 SH   DFND 20,24,25 6,539 0 0
EVERTEC INC COM 30040P103 0 16 SH   DFND 2,3,4,16,20,24 16 0 0
EVERYDAY HEALTH INC COM 300415106 1 68 SH   DFND 20,24,25 68 0 0
EVRYWARE GLOBAL INC COM 300439106 0 6 SH   DFND 20,24,25 6 0 0
EVRYWARE GLOBAL INC COM 300439106 18 14,098 SH   DFND 2,3,4,16,20,24 14,098 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 5 418 SH   DFND 20,24,25 418 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 0 41 SH   DFND 2,3,4,16,20,24 41 0 0
EXA CORP COM 300614500 0 20 SH   DFND 20,24,25 20 0 0
EXACT SCIENCES CORP COM 30063P105 2,649 155,540 SH   DFND 8,11 155,540 0 0
EXACT SCIENCES CORP COM 30063P105 74 4,332 SH   DFND 20,24,25 4,332 0 0
EXACT SCIENCES CORP COM 30063P105 2 119 SH   DFND 2,3,4,16,20,24 119 0 0
EXACT SCIENCES CORP COM 30063P105 17,030 1,000,000 SH Call DFND 20,24,25 1,000,000 0 0
EXACTECH INC COM 30064E109 11 425 SH   DFND 20,24,25 425 0 0
EXAR CORP COM 300645108 14 1,265 SH   DFND 8,11,15 1,265 0 0
EXAR CORP COM 300645108 59 5,234 SH   DFND 20,24,25 5,234 0 0
EXAMWORKS GROUP INC COM 30066A105 90 2,848 SH   DFND 8,11 2,848 0 0
EXAMWORKS GROUP INC COM 30066A105 95 2,992 SH   DFND 20,24,25 2,992 0 0
EXAMWORKS GROUP INC COM 30066A105 2 76 SH   DFND 2,3,4,16,20,24 76 0 0
EXCEL TR INC COM 30068C109 28 2,079 SH   DFND 20,24,25 2,079 0 0
EXCEL TR INC COM 30068C109 1 39 SH   DFND 2,3,4,16,20,24 39 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 11 607 SH   DFND 20,24,25 607 0 0
EXCHANGE TRADED CONCEPTS TR VELOSH EQL RSK W 301505608 1,454 25,500 SH   DFND 20,24,25 25,500 0 0
EXCHANGE TRADED CONCEPTS TR HORZN S&P FINS 30151E202 3,113 75,000 SH   DFND 20,24,25 75,000 0 0
EXELON CORP COM 30161N101 18,163 497,878 SH   DFND 8,11 497,878 0 0
EXELON CORP COM 30161N101 2 53 SH   DFND 8,11,14 53 0 0
EXELON CORP COM 30161N101 18 498 SH   DFND 8,11,15 498 0 0
EXELON CORP COM 30161N101 1,278 35,026 SH   DFND 19,20,24 35,026 0 0
EXELON CORP COM 30161N101 1,182 32,390 SH   DFND 20,24,25 32,390 0 0
EXELON CORP COM 30161N101 454 12,454 SH   DFND 20,22,24,26,27 12,454 0 0
EXELON CORP COM 30161N101 61 1,665 SH   DFND 2,3,4,16,20,24 1,665 0 0
EXELON CORP COM 30161N101 13,487 369,700 SH Call DFND 19,20,24 369,700 0 0
EXELON CORP COM 30161N101 7,114 195,000 SH Call DFND 20,24,25 195,000 0 0
EXELON CORP COM 30161N101 6,924 189,800 SH Put DFND 19,20,24 189,800 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 9,262 10,961,000 PRN   DFND 20,24,25 10,961,000 0 0
EXELIXIS INC COM 30161Q104 1 286 SH   DFND 8,11 286 0 0
EXELIXIS INC COM 30161Q104 75 22,044 SH   DFND 20,24,25 22,044 0 0
EXELIXIS INC COM 30161Q104 4 1,277 SH   DFND 2,3,4,16,20,24 1,277 0 0
EXELIS INC COM 30162A108 1,688 99,424 SH   DFND 8,11 99,424 0 0
EXELIS INC COM 30162A108 33 1,918 SH   DFND 8,11,14 1,918 0 0
EXELIS INC COM 30162A108 108 6,373 SH   DFND 8,11,15 6,373 0 0
EXELIS INC COM 30162A108 48 2,812 SH   DFND 20,24,25 2,812 0 0
EXELIS INC COM 30162A108 20 1,186 SH   DFND 2,3,4,16,20,24 1,186 0 0
EXETER RES CORP COM 301835104 1 900 SH   DFND 2,3,4,16,20,24 900 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1 26 SH   DFND 8,11 26 0 0
EXLSERVICE HOLDINGS INC COM 302081104 174 5,921 SH   DFND 20,24,25 5,921 0 0
EXLSERVICE HOLDINGS INC COM 302081104 4 150 SH   DFND 2,3,4,16,20,24 150 0 0
EXONE CO COM 302104104 124 3,129 SH   DFND 20,24,25 3,129 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,973 25,048 SH   DFND 8,11 25,048 0 0
EXPEDIA INC DEL COM NEW 30212P303 9 108 SH   DFND 8,11,14 108 0 0
EXPEDIA INC DEL COM NEW 30212P303 14 178 SH   DFND 8,11,15 178 0 0
EXPEDIA INC DEL COM NEW 30212P303 5,203 66,064 SH   DFND 19,20,24 66,064 0 0
EXPEDIA INC DEL COM NEW 30212P303 882 11,199 SH   DFND 20,24,25 11,199 0 0
EXPEDIA INC DEL COM NEW 30212P303 10 128 SH   DFND 2,3,4,16,20,24 128 0 0
EXPEDIA INC DEL COM NEW 30212P303 15,461 196,300 SH Call DFND 19,20,24 196,300 0 0
EXPEDIA INC DEL COM NEW 30212P303 11,271 143,100 SH Call DFND 20,24,25 143,100 0 0
EXPEDIA INC DEL COM NEW 30212P303 25,668 325,900 SH Put DFND 19,20,24 325,900 0 0
EXPEDIA INC DEL COM NEW 30212P303 7,876 100,000 SH Put DFND 20,24,25 100,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,598 36,195 SH   DFND 8,11 36,195 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 32 SH   DFND 8,11,14 32 0 0
EXPEDITORS INTL WASH INC COM 302130109 11 259 SH   DFND 8,11,15 259 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,382 31,299 SH   DFND 20,24,25 31,299 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,978 44,800 SH Call DFND 19,20,24 44,800 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,994 113,100 SH Put DFND 19,20,24 113,100 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,622 172,600 SH Put DFND 20,24,25 172,600 0 0
EXPONENT INC COM 30214U102 109 1,466 SH   DFND 20,24,25 1,466 0 0
EXPRESS INC COM 30219E103 426 25,007 SH   DFND 8,11 25,007 0 0
EXPRESS INC COM 30219E103 22 1,292 SH   DFND 8,11,14 1,292 0 0
EXPRESS INC COM 30219E103 449 26,366 SH   DFND 20,24,25 26,366 0 0
EXPRESS INC COM 30219E103 9 525 SH   DFND 2,3,4,16,20,24 525 0 0
EXPRESS INC COM 30219E103 2,299 135,000 SH Call DFND 20,24,25 135,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,901 85,117 SH   DFND 8,11 57,654 27,463 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 188 2,717 SH   DFND 8,11,14 2,239 478 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 453 6,528 SH   DFND 8,11,15 6,528 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 374 5,400 SH   DFND 19,20,24 5,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,840 214,044 SH   DFND 20,24,25 214,044 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7 97 SH   DFND 6,8,10,11 97 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6 84 SH   DFND 2,3,4,16,20,24 84 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,143 204,000 SH Call DFND 19,20,24 204,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,293 47,500 SH Call DFND 20,24,25 47,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10,614 153,100 SH Put DFND 19,20,24 153,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,626 110,000 SH Put DFND 20,24,25 110,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 55 2,390 SH   DFND 20,24,25 2,390 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 232 10,000 SH Put DFND 20,24,25 10,000 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 822 29,081 SH   DFND 20,24,25 29,081 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 1 30 SH   DFND 2,3,4,16,20,24 30 0 0
EXTRA SPACE STORAGE INC COM 30225T102 644 12,085 SH   DFND 8,11 12,085 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3 51 SH   DFND 8,11,15 51 0 0
EXTRA SPACE STORAGE INC COM 30225T102 455 8,544 SH   DFND 20,24,25 8,544 0 0
EXTERRAN HLDGS INC COM 30225X103 1,380 30,683 SH   DFND 8,11 30,683 0 0
EXTERRAN HLDGS INC COM 30225X103 22 495 SH   DFND 20,24,25 495 0 0
EXTERRAN HLDGS INC COM 30225X103 1,012 22,500 SH Put DFND 20,24,25 22,500 0 0
EXTREME NETWORKS INC COM 30226D106 1 188 SH   DFND 8,11 188 0 0
EXTREME NETWORKS INC COM 30226D106 13 2,994 SH   DFND 20,24,25 2,994 0 0
EXTREME NETWORKS INC COM 30226D106 0 19 SH   DFND 2,3,4,16,20,24 19 0 0
EZCORP INC CL A NON VTG 302301106 16 1,359 SH   DFND 20,24,25 1,359 0 0
EXXON MOBIL CORP COM 30231G102 8,488 84,308 SH   DFND 7,13 0 0 84,308
EXXON MOBIL CORP COM 30231G102 233,179 2,316,044 SH   DFND 8,11 1,883,052 409,331 23,661
EXXON MOBIL CORP COM 30231G102 3,189 31,672 SH   DFND 8,11,14 28,748 2,924 0
EXXON MOBIL CORP COM 30231G102 9,092 90,305 SH   DFND 8,11,15 86,105 4,200 0
EXXON MOBIL CORP COM 30231G102 47,524 472,027 SH   DFND 20,24,25 472,027 0 0
EXXON MOBIL CORP COM 30231G102 2,242 22,265 SH   DFND 20,22,24,26,27 22,265 0 0
EXXON MOBIL CORP COM 30231G102 2,049 20,347 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 20,347 0
EXXON MOBIL CORP COM 30231G102 10,873 108,000 SH Call DFND 8,11 108,000 0 0
EXXON MOBIL CORP COM 30231G102 108,281 1,075,500 SH Call DFND 19,20,24 1,075,500 0 0
EXXON MOBIL CORP COM 30231G102 113,144 1,123,800 SH Call DFND 20,24,25 1,123,800 0 0
EXXON MOBIL CORP COM 30231G102 503 5,000 SH Call DFND 6,8,10,11,21,23 5,000 0 0
EXXON MOBIL CORP COM 30231G102 43,866 435,700 SH Put DFND 8,11 435,700 0 0
EXXON MOBIL CORP COM 30231G102 44,098 438,000 SH Put DFND 19,20,24 438,000 0 0
EXXON MOBIL CORP COM 30231G102 66,197 657,500 SH Put DFND 20,24,25 657,500 0 0
EXXON MOBIL CORP COM 30231G102 1,510 15,000 SH Put DFND 6,8,10,11,21,23 15,000 0 0
FBL FINL GROUP INC CL A 30239F106 129 2,815 SH   DFND 8,11 2,815 0 0
FBL FINL GROUP INC CL A 30239F106 31 667 SH   DFND 20,24,25 667 0 0
FBL FINL GROUP INC CL A 30239F106 1 19 SH   DFND 2,3,4,16,20,24 19 0 0
FEI CO COM 30241L109 86 947 SH   DFND 8,11 947 0 0
FEI CO COM 30241L109 121 1,334 SH   DFND 8,11,15 1,334 0 0
FEI CO COM 30241L109 141 1,550 SH   DFND 20,24,25 1,550 0 0
FEI CO COM 30241L109 1 8 SH   DFND 2,3,4,16,20,24 8 0 0
FLIR SYS INC COM 302445101 653 18,816 SH   DFND 8,11 15,515 3,301 0
FLIR SYS INC COM 302445101 2 56 SH   DFND 8,11,14 56 0 0
FLIR SYS INC COM 302445101 127 3,656 SH   DFND 8,11,15 3,656 0 0
FLIR SYS INC COM 302445101 9 273 SH   DFND 20,24,25 273 0 0
FBR & CO COM NEW 30247C400 7 276 SH   DFND 8,11 276 0 0
FBR & CO COM NEW 30247C400 29 1,058 SH   DFND 20,24,25 1,058 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,406 39,392 SH   DFND 8,11 39,107 285 0
FMC TECHNOLOGIES INC COM 30249U101 99 1,620 SH   DFND 8,11,14 1,620 0 0
FMC TECHNOLOGIES INC COM 30249U101 315 5,166 SH   DFND 8,11,15 5,166 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,444 40,019 SH   DFND 20,24,25 40,019 0 0
FMC TECHNOLOGIES INC COM 30249U101 4 73 SH   DFND 2,3,4,16,20,24 73 0 0
F M C CORP COM NEW 302491303 3,101 43,555 SH   DFND 8,11 43,555 0 0
F M C CORP COM NEW 302491303 8 108 SH   DFND 8,11,14 108 0 0
F M C CORP COM NEW 302491303 44 615 SH   DFND 8,11,15 615 0 0
F M C CORP COM NEW 302491303 7,621 107,045 SH   DFND 20,24,25 107,045 0 0
F M C CORP COM NEW 302491303 17 242 SH   DFND 2,3,4,16,20,24 242 0 0
FNB CORP PA COM 302520101 332 25,863 SH   DFND 8,11 25,863 0 0
FNB CORP PA COM 302520101 71 5,519 SH   DFND 20,24,25 5,519 0 0
FS INVT CORP COM 302635107 8 737 SH Call DFND 2,3,4,16,20,24 737 0 0
FXCM INC COM CL A 302693106 65 4,363 SH   DFND 8,11 4,363 0 0
FXCM INC COM CL A 302693106 25 1,668 SH   DFND 8,11,14 1,668 0 0
FXCM INC COM CL A 302693106 143 9,577 SH   DFND 8,11,15 9,577 0 0
FXCM INC COM CL A 302693106 157 10,528 SH   DFND 20,24,25 10,528 0 0
FXCM INC COM CL A 302693106 4 260 SH   DFND 2,3,4,16,20,24 260 0 0
FX ENERGY INC COM 302695101 2 455 SH   DFND 20,24,25 455 0 0
FX ENERGY INC COM 302695101 6 1,617 SH   DFND 2,3,4,16,20,24 1,617 0 0
FAB UNVL CORP COM 302771100 1 500 SH   DFND 20,24,25 500 0 0
FTD COS INC COM 30281V108 56 1,754 SH   DFND 20,24,25 1,754 0 0
FTI CONSULTING INC COM 302941109 567 15,003 SH   DFND 8,11 15,003 0 0
FTI CONSULTING INC COM 302941109 15 385 SH   DFND 20,24,25 385 0 0
FACEBOOK INC CL A 30303M102 18,780 279,086 SH   DFND 8,11 131,587 147,499 0
FACEBOOK INC CL A 30303M102 116 1,731 SH   DFND 8,11,14 1,124 607 0
FACEBOOK INC CL A 30303M102 270 4,017 SH   DFND 8,11,15 4,017 0 0
FACEBOOK INC CL A 30303M102 21,928 325,867 SH   DFND 20,24,25 325,867 0 0
FACEBOOK INC CL A 30303M102 7 110 SH   DFND 6,8,10,11 110 0 0
FACEBOOK INC CL A 30303M102 3,671 54,552 SH   DFND 6,8,10,11,21,23 54,552 0 0
FACEBOOK INC CL A 30303M102 1,682 25,000 SH Call DFND 8,11 25,000 0 0
FACEBOOK INC CL A 30303M102 250,500 3,722,700 SH Call DFND 19,20,24 3,722,700 0 0
FACEBOOK INC CL A 30303M102 50,939 757,000 SH Call DFND 20,24,25 757,000 0 0
FACEBOOK INC CL A 30303M102 18,303 272,000 SH Call DFND 6,8,10,11,21,23 272,000 0 0
FACEBOOK INC CL A 30303M102 15,140 225,000 SH Put DFND 8,11 225,000 0 0
FACEBOOK INC CL A 30303M102 183,789 2,731,300 SH Put DFND 19,20,24 2,731,300 0 0
FACEBOOK INC CL A 30303M102 7,738 115,000 SH Put DFND 20,24,25 115,000 0 0
FACEBOOK INC CL A 30303M102 5,181 77,000 SH Put DFND 6,8,10,11,21,23 77,000 0 0
FACTSET RESH SYS INC COM 303075105 3,141 26,112 SH   DFND 8,11 24,989 1,123 0
FACTSET RESH SYS INC COM 303075105 55 459 SH   DFND 8,11,14 376 83 0
FACTSET RESH SYS INC COM 303075105 181 1,506 SH   DFND 8,11,15 1,506 0 0
FACTSET RESH SYS INC COM 303075105 1,083 9,004 SH   DFND 20,24,25 9,004 0 0
FACTSET RESH SYS INC COM 303075105 3 25 SH   DFND 2,3,4,16,20,24 25 0 0
FAIR ISAAC CORP COM 303250104 442 6,925 SH   DFND 8,11 3,594 3,331 0
FAIR ISAAC CORP COM 303250104 84 1,311 SH   DFND 8,11,15 1,311 0 0
FAIR ISAAC CORP COM 303250104 40 623 SH   DFND 20,24,25 623 0 0
FAIR ISAAC CORP COM 303250104 7 103 SH   DFND 2,3,4,16,20,24 103 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 365 23,425 SH   DFND 8,11 23,425 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 62 3,965 SH   DFND 20,24,25 3,965 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 36 SH   DFND 2,3,4,16,20,24 36 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 13 905 SH   DFND 20,24,25 905 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 1 95 SH   DFND 8,11 95 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 2,889 434,462 SH   DFND 20,24,25 434,462 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 2 372 SH   DFND 2,3,4,16,20,24 372 0 0
FAMILY DLR STORES INC COM 307000109 10 157 SH   DFND 8,11 157 0 0
FAMILY DLR STORES INC COM 307000109 1 11 SH   DFND 8,11,14 11 0 0
FAMILY DLR STORES INC COM 307000109 19 290 SH   DFND 8,11,15 290 0 0
FAMILY DLR STORES INC COM 307000109 3,280 49,595 SH   DFND 19,20,24 49,595 0 0
FAMILY DLR STORES INC COM 307000109 2,384 36,051 SH   DFND 20,24,25 36,051 0 0
FAMILY DLR STORES INC COM 307000109 10 149 SH   DFND 2,3,4,16,20,24 149 0 0
FAMILY DLR STORES INC COM 307000109 35,120 531,000 SH Call DFND 8,11 531,000 0 0
FAMILY DLR STORES INC COM 307000109 7,011 106,000 SH Call DFND 19,20,24 106,000 0 0
FAMILY DLR STORES INC COM 307000109 11,323 171,200 SH Call DFND 20,24,25 171,200 0 0
FAMILY DLR STORES INC COM 307000109 7,593 114,800 SH Put DFND 19,20,24 114,800 0 0
FAMILY DLR STORES INC COM 307000109 7,348 111,100 SH Put DFND 20,24,25 111,100 0 0
FAMOUS DAVES AMER INC COM 307068106 1 39 SH   DFND 20,24,25 39 0 0
FAMOUS DAVES AMER INC COM 307068106 8 265 SH   DFND 2,3,4,16,20,24 265 0 0
FARMER BROS CO COM 307675108 21 977 SH   DFND 20,24,25 977 0 0
FARMER BROS CO COM 307675108 2 82 SH   DFND 2,3,4,16,20,24 82 0 0
FARMERS CAP BK CORP COM 309562106 6 278 SH   DFND 20,24,25 278 0 0
FARMLAND PARTNERS INC COM 31154R109 0 23 SH   DFND 2,3,4,16,20,24 23 0 0
FARO TECHNOLOGIES INC COM 311642102 15 303 SH   DFND 20,24,25 303 0 0
FASTENAL CO COM 311900104 3,737 75,509 SH   DFND 8,11 75,299 210 0
FASTENAL CO COM 311900104 137 2,766 SH   DFND 8,11,14 2,293 473 0
FASTENAL CO COM 311900104 387 7,810 SH   DFND 8,11,15 7,810 0 0
FASTENAL CO COM 311900104 399 8,061 SH   DFND 19,20,24 8,061 0 0
FASTENAL CO COM 311900104 2,753 55,636 SH   DFND 20,24,25 55,636 0 0
FASTENAL CO COM 311900104 5,825 117,700 SH Call DFND 19,20,24 117,700 0 0
FASTENAL CO COM 311900104 11,407 230,500 SH Put DFND 19,20,24 230,500 0 0
FAUQUIER BANKSHARES INC VA COM 312059108 28 1,750 SH   DFND 20,24,25 1,750 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 18 593 SH   DFND 8,11 593 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 77 2,490 SH   DFND 20,24,25 2,490 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1 34 SH   DFND 2,3,4,16,20,24 34 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 156 7,721 SH   DFND 8,11 7,721 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 317 15,661 SH   DFND 20,24,25 15,661 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,351 11,171 SH   DFND 8,11 11,171 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 18 SH   DFND 8,11,15 18 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,437 11,885 SH   DFND 20,24,25 11,885 0 0
FEDERAL SIGNAL CORP COM 313855108 31 2,126 SH   DFND 8,11 2,126 0 0
FEDERAL SIGNAL CORP COM 313855108 85 5,822 SH   DFND 20,24,25 5,822 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 7 552 SH   DFND 2,3,4,16,20,24 552 0 0
FEDERATED INVS INC PA CL B 314211103 682 22,046 SH   DFND 8,11 22,046 0 0
FEDERATED INVS INC PA CL B 314211103 0 12 SH   DFND 8,11,15 12 0 0
FEDERATED INVS INC PA CL B 314211103 128 4,144 SH   DFND 20,24,25 4,144 0 0
FEDERATED INVS INC PA CL B 314211103 2 54 SH   DFND 2,3,4,16,20,24 54 0 0
FEDERATED NATL HLDG CO COM 31422T101 2 96 SH   DFND 20,24,25 96 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 10 766 SH   DFND 2,3,4,16,20,24 766 0 0
FEDEX CORP COM 31428X106 21,219 140,172 SH   DFND 8,11 140,172 0 0
FEDEX CORP COM 31428X106 27 178 SH   DFND 8,11,14 178 0 0
FEDEX CORP COM 31428X106 81 536 SH   DFND 8,11,15 536 0 0
FEDEX CORP COM 31428X106 5,676 37,494 SH   DFND 19,20,24 37,494 0 0
FEDEX CORP COM 31428X106 10,114 66,810 SH   DFND 20,24,25 66,810 0 0
FEDEX CORP COM 31428X106 64 424 SH   DFND 2,3,4,16,20,24 424 0 0
FEDEX CORP COM 31428X106 24,221 160,000 SH Call DFND 19,20,24 160,000 0 0
FEDEX CORP COM 31428X106 85,303 563,500 SH Put DFND 19,20,24 563,500 0 0
FEDEX CORP COM 31428X106 35,256 232,900 SH Put DFND 20,24,25 232,900 0 0
FELCOR LODGING TR INC COM 31430F101 91 8,614 SH   DFND 8,11 8,614 0 0
FELCOR LODGING TR INC COM 31430F101 24 2,309 SH   DFND 8,11,14 2,309 0 0
FELCOR LODGING TR INC COM 31430F101 175 16,681 SH   DFND 8,11,15 16,681 0 0
FELCOR LODGING TR INC COM 31430F101 59 5,633 SH   DFND 20,24,25 5,633 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 57 2,165 SH   DFND 2,3,4,16,20,24 2,165 0 0
FEMALE HEALTH CO COM 314462102 8 1,539 SH   DFND 20,24,25 1,539 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 40 1,465 SH   DFND 20,24,25 1,465 0 0
FERRO CORP COM 315405100 635 50,582 SH   DFND 8,11 50,582 0 0
FERRO CORP COM 315405100 8 606 SH   DFND 20,24,25 606 0 0
F5 NETWORKS INC COM 315616102 1,617 14,513 SH   DFND 8,11 14,513 0 0
F5 NETWORKS INC COM 315616102 3,294 29,556 SH   DFND 19,20,24 29,556 0 0
F5 NETWORKS INC COM 315616102 2,094 18,789 SH   DFND 20,24,25 18,789 0 0
F5 NETWORKS INC COM 315616102 59 527 SH Call DFND 19,20,24 527 0 0
F5 NETWORKS INC COM 315616102 180 1,613 SH Put DFND 19,20,24 1,613 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 465 116,620 SH   DFND 20,24,25 116,620 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 1 295 SH   DFND 2,3,4,16,20,24 295 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 10 1,016 SH   DFND 20,24,25 1,016 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 12 1,279 SH   DFND 20,22,24,26,27 1,279 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 97 SH   DFND 2,3,4,16,20,24 97 0 0
FIDELITY & GTY LIFE COM 315785105 31 1,275 SH   DFND 20,24,25 1,275 0 0
FIDELITY & GTY LIFE COM 315785105 1 30 SH   DFND 2,3,4,16,20,24 30 0 0
FIDELITY MSCI ENERGY IDX 316092402 1,453 50,000 SH   DFND 20,24,25 50,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,553 46,631 SH   DFND 8,11 46,631 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2 33 SH   DFND 8,11,14 33 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 34 630 SH   DFND 8,11,15 630 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 587 10,730 SH   DFND 20,24,25 10,730 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7 134 SH   DFND 2,3,4,16,20,24 134 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 1,357 827,000 PRN   DFND 20,24,25 827,000 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,518 46,333 SH   DFND 8,11 46,333 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 5,293 161,558 SH   DFND 20,24,25 161,558 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 37 1,120 SH   DFND 2,3,4,16,20,24 1,120 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 6 492 SH   DFND 20,24,25 492 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 0 37 SH   DFND 2,3,4,16,20,24 37 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 0 2 SH   DFND 20,24,25 2 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 8 289 SH   DFND 2,3,4,16,20,24 289 0 0
FIDUS INVT CORP COM 316500107 0 3 SH   DFND 20,24,25 3 0 0
FIELDPOINT PETROLEUM CORP COM 316570100 3 462 SH   DFND 2,3,4,16,20,24 462 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 34 740 SH   DFND 20,24,25 740 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1 16 SH   DFND 2,3,4,16,20,24 16 0 0
FIFTH THIRD BANCORP COM 316773100 7,699 360,614 SH   DFND 8,11 352,124 8,490 0
FIFTH THIRD BANCORP COM 316773100 34 1,574 SH   DFND 8,11,14 1,574 0 0
FIFTH THIRD BANCORP COM 316773100 128 6,018 SH   DFND 8,11,15 6,018 0 0
FIFTH THIRD BANCORP COM 316773100 1,474 69,051 SH   DFND 19,20,24 69,051 0 0
FIFTH THIRD BANCORP COM 316773100 315 14,741 SH   DFND 20,24,25 14,741 0 0
FIFTH THIRD BANCORP COM 316773100 17 790 SH   DFND 2,3,4,16,20,24 790 0 0
FIFTH THIRD BANCORP COM 316773100 2,647 124,000 SH Call DFND 19,20,24 124,000 0 0
FIFTH THIRD BANCORP COM 316773100 4,321 202,400 SH Call DFND 20,24,25 202,400 0 0
FIFTH THIRD BANCORP COM 316773100 2,470 115,700 SH Put DFND 19,20,24 115,700 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,832 186,394 SH   DFND 8,11 186,394 0 0
FIFTH STREET FINANCE CORP COM 31678A103 192 19,513 SH   DFND 20,24,25 19,513 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 0 30 SH   DFND 20,24,25 30 0 0
58 COM INC SPON ADR REP A 31680Q104 106 1,962 SH   DFND 20,24,25 1,962 0 0
58 COM INC SPON ADR REP A 31680Q104 111 2,061 SH   DFND 2,3,4,16,20,24 2,061 0 0
51JOB INC SP ADR REP COM 316827104 55 834 SH   DFND 20,24,25 834 0 0
FINANCIAL ENGINES INC COM 317485100 26 578 SH   DFND 8,11 578 0 0
FINANCIAL ENGINES INC COM 317485100 14 301 SH   DFND 8,11,15 301 0 0
FINANCIAL ENGINES INC COM 317485100 70 1,535 SH   DFND 20,24,25 1,535 0 0
FINANCIAL INSTNS INC COM 317585404 17 736 SH   DFND 8,11 736 0 0
FINANCIAL INSTNS INC COM 317585404 29 1,227 SH   DFND 20,24,25 1,227 0 0
FINISAR CORP COM NEW 31787A507 81 4,110 SH   DFND 8,11 4,110 0 0
FINISAR CORP COM NEW 31787A507 22 1,128 SH   DFND 8,11,14 1,128 0 0
FINISAR CORP COM NEW 31787A507 140 7,101 SH   DFND 8,11,15 7,101 0 0
FINISAR CORP COM NEW 31787A507 774 39,193 SH   DFND 19,20,24 39,193 0 0
FINISAR CORP COM NEW 31787A507 150 7,614 SH   DFND 20,24,25 7,614 0 0
FINISAR CORP COM NEW 31787A507 76 3,853 SH   DFND 2,3,4,16,20,24 3,853 0 0
FINISAR CORP COM NEW 31787A507 1,876 95,000 SH Call DFND 19,20,24 95,000 0 0
FINISAR CORP COM NEW 31787A507 1,213 61,400 SH Call DFND 20,24,25 61,400 0 0
FINISAR CORP COM NEW 31787A507 2,490 126,100 SH Put DFND 19,20,24 126,100 0 0
FINJAN HLDGS INC COM NEW 31788H303 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
FINISH LINE INC CL A 317923100 41 1,370 SH   DFND 8,11 1,370 0 0
FINISH LINE INC CL A 317923100 78 2,635 SH   DFND 20,24,25 2,635 0 0
FIREEYE INC COM 31816Q101 117 2,879 SH   DFND 8,11 2,879 0 0
FIREEYE INC COM 31816Q101 19 470 SH   DFND 8,11,14 109 361 0
FIREEYE INC COM 31816Q101 1,586 39,120 SH   DFND 19,20,24 39,120 0 0
FIREEYE INC COM 31816Q101 1,383 34,096 SH   DFND 20,24,25 34,096 0 0
FIREEYE INC COM 31816Q101 2,145 52,900 SH Call DFND 19,20,24 52,900 0 0
FIREEYE INC COM 31816Q101 4,562 112,500 SH Call DFND 20,24,25 112,500 0 0
FIREEYE INC COM 31816Q101 4,501 111,000 SH Put DFND 19,20,24 111,000 0 0
FIREEYE INC COM 31816Q101 4,562 112,500 SH Put DFND 20,24,25 112,500 0 0
FIRST ACCEPTANCE CORP COM 318457108 0 76 SH   DFND 2,3,4,16,20,24 76 0 0
FIRST AMERN FINL CORP COM 31847R102 61 2,180 SH   DFND 8,11 2,180 0 0
FIRST AMERN FINL CORP COM 31847R102 28 1,015 SH   DFND 20,24,25 1,015 0 0
FIRST BANCORP INC ME COM 31866P102 1 81 SH   DFND 20,24,25 81 0 0
FIRST BANCORP INC ME COM 31866P102 1 60 SH   DFND 2,3,4,16,20,24 60 0 0
FIRST BANCORP P R COM NEW 318672706 88 16,154 SH   DFND 20,24,25 16,154 0 0
FIRST BANCORP P R COM NEW 318672706 6 1,097 SH   DFND 2,3,4,16,20,24 1,097 0 0
FIRST BANCORP N C COM 318910106 26 1,409 SH   DFND 8,11 1,409 0 0
FIRST BANCORP N C COM 318910106 30 1,623 SH   DFND 20,24,25 1,623 0 0
FIRST BUSEY CORP COM 319383105 39 6,766 SH   DFND 8,11 6,766 0 0
FIRST BUSEY CORP COM 319383105 4 612 SH   DFND 20,24,25 612 0 0
FIRST BUSEY CORP COM 319383105 2 313 SH   DFND 2,3,4,16,20,24 313 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 2 33 SH   DFND 20,24,25 33 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2 43 SH   DFND 8,11 43 0 0
FIRST CASH FINL SVCS INC COM 31942D107 3 45 SH   DFND 8,11,15 45 0 0
FIRST CASH FINL SVCS INC COM 31942D107 60 1,044 SH   DFND 20,24,25 1,044 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 222 908 SH   DFND 8,11 908 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 16 65 SH   DFND 20,24,25 65 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 8 SH   DFND 2,3,4,16,20,24 8 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 175 18,989 SH   DFND 8,11 18,989 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 27 2,881 SH   DFND 20,24,25 2,881 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 5 588 SH   DFND 2,3,4,16,20,24 588 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 30 2,084 SH   DFND 8,11 2,084 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 2 138 SH   DFND 20,24,25 138 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 0 19 SH   DFND 2,3,4,16,20,24 19 0 0
FIRST CONN BANCORP INC MD COM 319850103 2 136 SH   DFND 20,24,25 136 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 19 672 SH   DFND 8,11 672 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 73 2,559 SH   DFND 20,24,25 2,559 0 0
FIRST FINL BANKSHARES COM 32020R109 5 150 SH   DFND 8,11 150 0 0
FIRST FINL BANKSHARES COM 32020R109 145 4,630 SH   DFND 20,24,25 4,630 0 0
FIRST FINL BANCORP OH COM 320209109 73 4,257 SH   DFND 20,24,25 4,257 0 0
FIRST FINL CORP IND COM 320218100 25 765 SH   DFND 8,11 765 0 0
FIRST FINL CORP IND COM 320218100 29 896 SH   DFND 20,24,25 896 0 0
FIRST FINL CORP IND COM 320218100 2 48 SH   DFND 2,3,4,16,20,24 48 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1 124 SH   DFND 20,24,25 124 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 637 10,497 SH   DFND 8,11 3,097 7,400 0
FIRST HORIZON NATL CORP COM 320517105 6,611 557,415 SH   DFND 8,11 557,415 0 0
FIRST HORIZON NATL CORP COM 320517105 13 1,066 SH   DFND 8,11,14 1,066 0 0
FIRST HORIZON NATL CORP COM 320517105 61 5,170 SH   DFND 8,11,15 5,170 0 0
FIRST HORIZON NATL CORP COM 320517105 53 4,448 SH   DFND 20,24,25 4,448 0 0
FIRST HORIZON NATL CORP COM 320517105 28 2,376 SH   DFND 2,3,4,16,20,24 2,376 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 215 11,413 SH   DFND 8,11 11,413 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 105 SH   DFND 8,11,14 105 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 56 2,996 SH   DFND 8,11,15 2,996 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 320 17,006 SH   DFND 20,24,25 17,006 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 27 993 SH   DFND 8,11 993 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 153 SH   DFND 20,24,25 153 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 23 SH   DFND 2,3,4,16,20,24 23 0 0
FIRST LONG IS CORP COM 320734106 3 68 SH   DFND 20,24,25 68 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 867 80,087 SH   DFND 19,20,24 80,087 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 218 20,098 SH   DFND 20,24,25 20,098 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 17 1,607 SH   DFND 2,3,4,16,20,24 1,607 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,697 156,800 SH Call DFND 19,20,24 156,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,873 265,400 SH Put DFND 19,20,24 265,400 0 0
FIRST MERCHANTS CORP COM 320817109 34 1,598 SH   DFND 20,24,25 1,598 0 0
FIRST MERCHANTS CORP COM 320817109 0 17 SH   DFND 2,3,4,16,20,24 17 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 133 7,804 SH   DFND 8,11 7,804 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 55 3,250 SH   DFND 20,24,25 3,250 0 0
FIRST NBC BK HLDG CO COM 32115D106 131 3,923 SH   DFND 20,24,25 3,923 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 6,395 731,688 SH   DFND 8,11 731,688 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 19 2,199 SH   DFND 8,11,14 2,199 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1 82 SH   DFND 8,11,15 82 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 273 31,291 SH   DFND 20,24,25 31,291 0 0
FIRST POTOMAC RLTY TR COM 33610F109 68 5,151 SH   DFND 8,11 5,151 0 0
FIRST POTOMAC RLTY TR COM 33610F109 8 575 SH   DFND 8,11,15 575 0 0
FIRST POTOMAC RLTY TR COM 33610F109 35 2,689 SH   DFND 20,24,25 2,689 0 0
FIRST POTOMAC RLTY TR COM 33610F109 12 943 SH   DFND 2,3,4,16,20,24 943 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,359 24,720 SH   DFND 8,11 23,266 1,454 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20 366 SH   DFND 8,11,14 229 137 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 220 4,007 SH   DFND 8,11,15 4,007 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 672 12,228 SH   DFND 20,24,25 12,228 0 0
FIRST SEC GROUP INC COM NEW 336312202 2 1,093 SH   DFND 2,3,4,16,20,24 1,093 0 0
FIRST SOLAR INC COM 336433107 10,420 146,638 SH   DFND 8,11 146,638 0 0
FIRST SOLAR INC COM 336433107 48 674 SH   DFND 8,11,15 674 0 0
FIRST SOLAR INC COM 336433107 4,503 63,376 SH   DFND 19,20,24 63,376 0 0
FIRST SOLAR INC COM 336433107 2,762 38,865 SH   DFND 20,24,25 38,865 0 0
FIRST SOLAR INC COM 336433107 676 9,507 SH   DFND 20,22,24,26,27 9,507 0 0
FIRST SOLAR INC COM 336433107 53 739 SH   DFND 6,8,10,11,21,23 739 0 0
FIRST SOLAR INC COM 336433107 317 4,461 SH Call DFND 19,20,24 4,461 0 0
FIRST SOLAR INC COM 336433107 452 6,363 SH Put DFND 19,20,24 6,363 0 0
FIRST SOLAR INC COM 336433107 26 360 SH Put DFND 20,24,25 360 0 0
1ST SOURCE CORP COM 336901103 2 50 SH   DFND 8,11 50 0 0
1ST SOURCE CORP COM 336901103 30 964 SH   DFND 20,24,25 964 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 95 4,002 SH   DFND 20,24,25 4,002 0 0
FIRST TR US IPO INDEX FD SHS 336920103 214 4,443 SH   DFND 20,24,25 4,443 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 612 26,750 SH   DFND 20,24,25 26,750 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 21 1,420 SH   DFND 20,24,25 1,420 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 5 346 SH   DFND 2,3,4,16,20,24 346 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 15 500 SH   DFND 20,24,25 500 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 233 6,740 SH   DFND 20,24,25 6,740 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 1 23 SH   DFND 2,3,4,16,20,24 23 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 15 317 SH   DFND 20,24,25 317 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 8 165 SH   DFND 2,3,4,16,20,24 165 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 127 3,598 SH   DFND 20,24,25 3,598 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 144 1,743 SH   DFND 20,24,25 1,743 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10,928 183,411 SH   DFND 20,24,25 183,411 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 33 1,625 SH   DFND 20,24,25 1,625 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 2 75 SH   DFND 2,3,4,16,20,24 75 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 20 434 SH   DFND 20,24,25 434 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 0 11 SH   DFND 2,3,4,16,20,24 11 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 51 3,587 SH   DFND 20,24,25 3,587 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 22 1,545 SH   DFND 2,3,4,16,20,24 1,545 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 71 3,453 SH   DFND 20,24,25 3,453 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 5 223 SH   DFND 2,3,4,16,20,24 223 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,767 77,242 SH   DFND 20,24,25 77,242 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 8,913 377,679 SH   DFND 20,24,25 377,679 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,331 52,604 SH   DFND 20,24,25 52,604 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 586 17,630 SH   DFND 20,24,25 17,630 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,054 26,465 SH   DFND 20,24,25 26,465 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 55 SH   DFND 20,24,25 55 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 51 1,749 SH   DFND 2,3,4,16,20,24 1,749 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 167 7,512 SH   DFND 20,24,25 7,512 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5 217 SH   DFND 2,3,4,16,20,24 217 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7,014 131,676 SH   DFND 20,24,25 131,676 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 16 538 SH   DFND 20,24,25 538 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 15 495 SH   DFND 2,3,4,16,20,24 495 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 972 28,446 SH   DFND 20,24,25 28,446 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3 100 SH   DFND 20,24,25 100 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11 339 SH   DFND 2,3,4,16,20,24 339 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 362 15,167 SH   DFND 20,24,25 15,167 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 30 1,100 SH   DFND 20,24,25 1,100 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 38 1,296 SH   DFND 20,24,25 1,296 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 4 100 SH   DFND 20,24,25 100 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 84 1,712 SH   DFND 20,24,25 1,712 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 247 6,327 SH   DFND 20,24,25 6,327 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 36 928 SH   DFND 2,3,4,16,20,24 928 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 150 3,755 SH   DFND 20,24,25 3,755 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 41 765 SH   DFND 20,24,25 765 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,682 84,486 SH   DFND 20,24,25 84,486 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 110 2,507 SH   DFND 20,24,25 2,507 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 5 300 SH   DFND 20,24,25 300 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 11 648 SH   DFND 20,24,25 648 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 10 775 SH   DFND 20,24,25 775 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 16 300 SH   DFND 20,24,25 300 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 0 5 SH   DFND 20,24,25 5 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 133 3,822 SH   DFND 20,24,25 3,822 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 44 1,264 SH   DFND 2,3,4,16,20,24 1,264 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 59 1,229 SH   DFND 20,24,25 1,229 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 176 6,975 SH   DFND 20,24,25 6,975 0 0
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 37 875 SH   DFND 20,24,25 875 0 0
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 28 742 SH   DFND 20,24,25 742 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 59 2,500 SH   DFND 20,24,25 2,500 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 19 798 SH   DFND 2,3,4,16,20,24 798 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 333 12,309 SH   DFND 20,24,25 12,309 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3 51 SH   DFND 20,24,25 51 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 32 604 SH   DFND 20,24,25 604 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 8 427 SH   DFND 2,3,4,16,20,24 427 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 110 3,030 SH   DFND 20,24,25 3,030 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 9 261 SH   DFND 2,3,4,16,20,24 261 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 67 2,981 SH   DFND 20,24,25 2,981 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 103 3,870 SH   DFND 20,24,25 3,870 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 2,120 98,326 SH   DFND 20,24,25 98,326 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4 200 SH   DFND 20,24,25 200 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 5 150 SH   DFND 20,24,25 150 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 9,095 181,895 SH   DFND 20,24,25 181,895 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 29 3,315 SH   DFND 20,24,25 3,315 0 0
FIRSTSERVICE CORP SUB VTG SH 33761N109 278 5,481 SH   DFND 8,9,10,11 5,481 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 60 SH   DFND 20,24,25 60 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 15 SH   DFND 2,3,4,16,20,24 15 0 0
FISERV INC COM 337738108 6,235 103,373 SH   DFND 8,11 103,373 0 0
FISERV INC COM 337738108 17 275 SH   DFND 8,11,14 275 0 0
FISERV INC COM 337738108 167 2,761 SH   DFND 8,11,15 2,761 0 0
FISERV INC COM 337738108 724 12,007 SH   DFND 20,24,25 12,007 0 0
FISERV INC COM 337738108 8 139 SH   DFND 2,3,4,16,20,24 139 0 0
FISERV INC COM 337738108 84 1,400 SH Call DFND 19,20,24 1,400 0 0
FISERV INC COM 337738108 205 3,400 SH Put DFND 19,20,24 3,400 0 0
FIRSTMERIT CORP COM 337915102 4,904 248,314 SH   DFND 8,11 248,314 0 0
FIRSTMERIT CORP COM 337915102 33 1,657 SH   DFND 8,11,14 1,657 0 0
FIRSTMERIT CORP COM 337915102 213 10,796 SH   DFND 8,11,15 10,796 0 0
FIRSTMERIT CORP COM 337915102 66 3,365 SH   DFND 20,24,25 3,365 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 35 1,945 SH   DFND 8,11 1,945 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3 171 SH   DFND 8,11,15 171 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 56 3,094 SH   DFND 20,24,25 3,094 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 9 498 SH   DFND 2,3,4,16,20,24 498 0 0
FIRSTENERGY CORP COM 337932107 21,213 610,984 SH   DFND 8,11 609,834 1,150 0
FIRSTENERGY CORP COM 337932107 10 275 SH   DFND 8,11,14 275 0 0
FIRSTENERGY CORP COM 337932107 83 2,401 SH   DFND 8,11,15 1,901 500 0
FIRSTENERGY CORP COM 337932107 13,411 386,265 SH   DFND 20,24,25 386,265 0 0
FIRSTENERGY CORP COM 337932107 21 605 SH   DFND 2,3,4,16,20,24 605 0 0
FIRSTENERGY CORP COM 337932107 5,149 148,300 SH Call DFND 19,20,24 148,300 0 0
FIRSTENERGY CORP COM 337932107 2,604 75,000 SH Call DFND 20,24,25 75,000 0 0
FIRSTENERGY CORP COM 337932107 6,107 175,900 SH Put DFND 19,20,24 175,900 0 0
FIVE BELOW INC COM 33829M101 113 2,830 SH   DFND 8,11 2,830 0 0
FIVE BELOW INC COM 33829M101 55 1,372 SH   DFND 8,11,15 1,372 0 0
FIVE BELOW INC COM 33829M101 95 2,389 SH   DFND 20,24,25 2,389 0 0
FIVE BELOW INC COM 33829M101 12 309 SH   DFND 2,3,4,16,20,24 309 0 0
500 COM LTD SPON ADR REP A 33829R100 3 86 SH   DFND 2,3,4,16,20,24 86 0 0
FIVE OAKS INVT CORP COM 33830W106 23 2,000 SH   DFND 20,24,25 2,000 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 150 9,625 SH   DFND 8,11 1,425 8,200 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2 146 SH   DFND 20,24,25 146 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 0 23 SH   DFND 2,3,4,16,20,24 23 0 0
FIVE9 INC COM 338307101 1 103 SH   DFND 20,24,25 103 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 256 51,089 SH   DFND 8,11 51,089 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 607 121,067 SH   DFND 20,24,25 121,067 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 24 1,230 SH   DFND 20,24,25 1,230 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 10 489 SH   DFND 2,3,4,16,20,24 489 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 120 10,304 SH   DFND 20,24,25 10,304 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 15 650 SH   DFND 20,24,25 650 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,380 48,408 SH   DFND 8,11 48,408 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 20 148 SH   DFND 8,11,15 148 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 535 4,058 SH   DFND 20,24,25 4,058 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5 39 SH   DFND 2,3,4,16,20,24 39 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1 38 SH   DFND 20,24,25 38 0 0
FLEXSTEEL INDS INC COM 339382103 14 418 SH   DFND 8,11 418 0 0
FLEXSTEEL INDS INC COM 339382103 191 5,727 SH   DFND 20,24,25 5,727 0 0
FLEXSTEEL INDS INC COM 339382103 1 28 SH   DFND 2,3,4,16,20,24 28 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,100 29,430 SH   DFND 20,24,25 29,430 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 18 728 SH   DFND 20,24,25 728 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 18 716 SH   DFND 20,24,25 716 0 0
FLOTEK INDS INC DEL COM 343389102 32 987 SH   DFND 8,11 987 0 0
FLOTEK INDS INC DEL COM 343389102 14 439 SH   DFND 8,11,15 439 0 0
FLOTEK INDS INC DEL COM 343389102 15 476 SH   DFND 20,24,25 476 0 0
FLOTEK INDS INC DEL COM 343389102 4 110 SH   DFND 2,3,4,16,20,24 110 0 0
FLUOR CORP NEW COM 343412102 979 12,731 SH   DFND 7,13 0 0 12,731
FLUOR CORP NEW COM 343412102 16,594 215,788 SH   DFND 8,11 177,195 38,593 0
FLUOR CORP NEW COM 343412102 309 4,019 SH   DFND 8,11,14 3,942 77 0
FLUOR CORP NEW COM 343412102 761 9,893 SH   DFND 8,11,15 9,893 0 0
FLUOR CORP NEW COM 343412102 544 7,071 SH   DFND 19,20,24 7,071 0 0
FLUOR CORP NEW COM 343412102 3,245 42,195 SH   DFND 20,24,25 42,195 0 0
FLUOR CORP NEW COM 343412102 12,496 162,500 SH Call DFND 19,20,24 162,500 0 0
FLUOR CORP NEW COM 343412102 5,160 67,100 SH Call DFND 20,24,25 67,100 0 0
FLUOR CORP NEW COM 343412102 9,728 126,500 SH Put DFND 19,20,24 126,500 0 0
FLUOR CORP NEW COM 343412102 6,467 84,100 SH Put DFND 20,24,25 84,100 0 0
FLOWERS FOODS INC COM 343498101 220 10,458 SH   DFND 8,11 10,458 0 0
FLOWSERVE CORP COM 34354P105 1,788 24,044 SH   DFND 8,11 23,819 225 0
FLOWSERVE CORP COM 34354P105 9 122 SH   DFND 8,11,14 122 0 0
FLOWSERVE CORP COM 34354P105 4 48 SH   DFND 8,11,15 48 0 0
FLOWSERVE CORP COM 34354P105 183 2,460 SH   DFND 20,24,25 2,460 0 0
FLOWSERVE CORP COM 34354P105 7,435 100,000 SH Call DFND 20,22,24,26,27 100,000 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1,323 1,395,000 PRN   DFND 20,24,25 1,395,000 0 0
FLUIDIGM CORP DEL COM 34385P108 7 237 SH   DFND 20,24,25 237 0 0
FLUIDIGM CORP DEL COM 34385P108 2 77 SH   DFND 2,3,4,16,20,24 77 0 0
FLUSHING FINL CORP COM 343873105 28 1,358 SH   DFND 8,11 1,358 0 0
FLUSHING FINL CORP COM 343873105 2 90 SH   DFND 8,11,15 90 0 0
FLUSHING FINL CORP COM 343873105 47 2,281 SH   DFND 20,24,25 2,281 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 85 5,847 SH   DFND 20,24,25 5,847 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 323 3,453 SH   DFND 8,11 2,972 481 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 46 493 SH   DFND 8,11,14 493 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 184 1,963 SH   DFND 8,11,15 1,963 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 123 1,318 SH   DFND 20,24,25 1,318 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 15 SH   DFND 2,3,4,16,20,24 15 0 0
FONAR CORP COM NEW 344437405 13 1,041 SH   DFND 20,24,25 1,041 0 0
FONAR CORP COM NEW 344437405 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
FOOT LOCKER INC COM 344849104 720 14,189 SH   DFND 8,11 14,189 0 0
FOOT LOCKER INC COM 344849104 1,510 29,775 SH   DFND 19,20,24 29,775 0 0
FOOT LOCKER INC COM 344849104 320 6,306 SH   DFND 20,24,25 6,306 0 0
FOOT LOCKER INC COM 344849104 44 868 SH   DFND 20,22,24,26,27 868 0 0
FOOT LOCKER INC COM 344849104 4,058 80,000 SH Call DFND 19,20,24 80,000 0 0
FOOT LOCKER INC COM 344849104 2,445 48,200 SH Put DFND 19,20,24 48,200 0 0
FORBES ENERGY SVCS LTD COM 345143101 1 264 SH   DFND 8,11 264 0 0
FORCEFIELD ENERGY COM 34520U103 5 1,000 SH   DFND 20,24,25 1,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 101,416 5,882,585 SH   DFND 8,11 5,876,105 6,480 0
FORD MTR CO DEL COM PAR $0.01 345370860 97 5,613 SH   DFND 8,11,14 2,863 2,750 0
FORD MTR CO DEL COM PAR $0.01 345370860 142 8,240 SH   DFND 8,11,15 8,240 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 43,219 2,506,903 SH   DFND 19,20,24 2,506,903 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 21,437 1,243,462 SH   DFND 20,24,25 1,243,462 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 52 3,000 SH   DFND 6,8,10,11 3,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 866 50,257 SH   DFND 20,22,24,26,27 50,257 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 301 17,485 SH   DFND 2,3,4,16,20,24 17,485 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2 100 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 100 0
FORD MTR CO DEL COM PAR $0.01 345370860 19,498 1,131,000 SH Call DFND 19,20,24 1,131,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 31,015 1,799,000 SH Call DFND 20,24,25 1,799,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 17,240 1,000,000 SH Put DFND 8,11 1,000,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 56,539 3,279,500 SH Put DFND 19,20,24 3,279,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,310 424,000 SH Put DFND 20,24,25 424,000 0 0
FOREST CITY ENTERPRISES INC NOTE 5.000%10/1 345550AM9 1,994 1,250,000 PRN   DFND 20,24,25 1,250,000 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 2,400 2,124,000 PRN   DFND 20,24,25 2,124,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,045 52,576 SH   DFND 8,11 46,926 5,650 0
FOREST CITY ENTERPRISES INC CL A 345550107 1 62 SH   DFND 8,11,14 62 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 132 6,653 SH   DFND 8,11,15 6,653 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 120 6,015 SH   DFND 20,24,25 6,015 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 9 469 SH   DFND 2,3,4,16,20,24 469 0 0
FOREST LABS INC COM 345838106 12,193 123,166 SH   DFND 8,11 120,405 2,761 0
FOREST LABS INC COM 345838106 458 4,631 SH   DFND 8,11,14 4,631 0 0
FOREST LABS INC COM 345838106 994 10,043 SH   DFND 8,11,15 10,043 0 0
FOREST LABS INC COM 345838106 2,152 21,741 SH   DFND 19,20,24 21,741 0 0
FOREST LABS INC COM 345838106 62,697 633,304 SH   DFND 20,24,25 633,304 0 0
FOREST LABS INC COM 345838106 18 184 SH   DFND 2,3,4,16,20,24 184 0 0
FOREST LABS INC COM 345838106 881 8,900 SH Call DFND 19,20,24 8,900 0 0
FOREST LABS INC COM 345838106 653 6,600 SH Put DFND 19,20,24 6,600 0 0
FOREST OIL CORP COM PAR $0.01 346091705 529 231,800 SH   DFND 8,11 231,800 0 0
FOREST OIL CORP COM PAR $0.01 346091705 537 235,357 SH   DFND 19,20,24 235,357 0 0
FOREST OIL CORP COM PAR $0.01 346091705 3 1,431 SH   DFND 20,24,25 1,431 0 0
FOREST OIL CORP COM PAR $0.01 346091705 4 1,864 SH   DFND 2,3,4,16,20,24 1,864 0 0
FOREST OIL CORP COM PAR $0.01 346091705 227 99,700 SH Call DFND 19,20,24 99,700 0 0
FOREST OIL CORP COM PAR $0.01 346091705 793 347,900 SH Put DFND 19,20,24 347,900 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 310 286,000 PRN   DFND 20,24,25 286,000 0 0
FORESTAR GROUP INC COM 346233109 31 1,632 SH   DFND 8,11 1,632 0 0
FORESTAR GROUP INC COM 346233109 184 9,656 SH   DFND 20,24,25 9,656 0 0
FORESTAR GROUP INC COM 346233109 2 122 SH   DFND 2,3,4,16,20,24 122 0 0
FORMFACTOR INC COM 346375108 1 126 SH   DFND 8,11 126 0 0
FORMFACTOR INC COM 346375108 80 9,583 SH   DFND 20,24,25 9,583 0 0
FORMFACTOR INC COM 346375108 1 79 SH   DFND 2,3,4,16,20,24 79 0 0
FORMULA SYS 1985 LTD SPONSORED ADR 346414105 6 205 SH   DFND 2,3,4,16,20,24 205 0 0
FORRESTER RESH INC COM 346563109 22 572 SH   DFND 20,24,25 572 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 25 1,709 SH   DFND 20,24,25 1,709 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 10 669 SH   DFND 2,3,4,16,20,24 669 0 0
FORTEGRA FINL CORP COM 34954W104 8 1,000 SH   DFND 20,24,25 1,000 0 0
FORTEGRA FINL CORP COM 34954W104 2 318 SH   DFND 2,3,4,16,20,24 318 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 51,712 6,950,592 SH   DFND 8,11 6,950,592 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,023 137,460 SH   DFND 20,24,25 137,460 0 0
FORTINET INC COM 34959E109 69 2,738 SH   DFND 8,11 2,738 0 0
FORTINET INC COM 34959E109 11 423 SH   DFND 8,11,14 423 0 0
FORTINET INC COM 34959E109 58 2,290 SH   DFND 8,11,15 2,290 0 0
FORTINET INC COM 34959E109 3 137 SH   DFND 19,20,24 137 0 0
FORTINET INC COM 34959E109 28 1,103 SH   DFND 20,24,25 1,103 0 0
FORTINET INC COM 34959E109 3,001 119,400 SH Call DFND 19,20,24 119,400 0 0
FORTINET INC COM 34959E109 724 28,800 SH Put DFND 19,20,24 28,800 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 845 21,167 SH   DFND 8,11 20,667 500 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 220 SH   DFND 8,11,14 96 124 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 187 SH   DFND 8,11,15 187 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 102 2,551 SH   DFND 20,24,25 2,551 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 108 2,957 SH   DFND 8,11 2,957 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 21 564 SH   DFND 8,11,14 564 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 357 9,799 SH   DFND 20,24,25 9,799 0 0
FORWARD AIR CORP COM 349853101 4 91 SH   DFND 8,11 91 0 0
FORWARD AIR CORP COM 349853101 266 5,565 SH   DFND 20,24,25 5,565 0 0
FORWARD INDS INC N Y COM NEW 349862300 1 536 SH   DFND 2,3,4,16,20,24 536 0 0
FOSSIL GROUP INC COM 34988V106 1,285 12,297 SH   DFND 8,11 12,222 75 0
FOSSIL GROUP INC COM 34988V106 59 563 SH   DFND 8,11,14 469 94 0
FOSSIL GROUP INC COM 34988V106 105 1,003 SH   DFND 8,11,15 1,003 0 0
FOSSIL GROUP INC COM 34988V106 1,041 9,961 SH   DFND 20,24,25 9,961 0 0
FORTUNA SILVER MINES INC COM 349915108 6 1,000 SH   DFND 20,24,25 1,000 0 0
FOSTER L B CO COM 350060109 3 50 SH   DFND 8,11 50 0 0
FOSTER L B CO COM 350060109 101 1,859 SH   DFND 20,24,25 1,859 0 0
FOUNDATION MEDICINE INC COM 350465100 6 221 SH   DFND 8,11 221 0 0
FOUNDATION MEDICINE INC COM 350465100 5 189 SH   DFND 8,11,15 189 0 0
FOUNDATION MEDICINE INC COM 350465100 30 1,118 SH   DFND 20,24,25 1,118 0 0
FOUNDATION MEDICINE INC COM 350465100 5 170 SH   DFND 2,3,4,16,20,24 170 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 29 1,700 SH   DFND 20,24,25 1,700 0 0
FOX FACTORY HLDG CORP COM 35138V102 2 94 SH   DFND 20,24,25 94 0 0
FQF TR QUANTSHARE SIZ 351680400 5 200 SH   DFND 20,24,25 200 0 0
FQF TR QUANT NEUT ANT 351680707 66 3,414 SH   DFND 20,24,25 3,414 0 0
FRANCESCAS HLDGS CORP COM 351793104 24 1,633 SH   DFND 20,24,25 1,633 0 0
FRANCO NEVADA CORP COM 351858105 155 2,700 SH   DFND 20,24,25 2,700 0 0
FRANCO NEVADA CORP COM 351858105 1,283 22,310 SH   DFND 8,9,10,11 22,310 0 0
FRANCO NEVADA CORP COM 351858105 4,664 81,100 SH Call DFND 20,24,25 81,100 0 0
FRANKLIN COVEY CO COM 353469109 78 3,878 SH   DFND 20,24,25 3,878 0 0
FRANKLIN ELEC INC COM 353514102 218 5,414 SH   DFND 20,24,25 5,414 0 0
FRANKLIN ELEC INC COM 353514102 15 367 SH   DFND 2,3,4,16,20,24 367 0 0
FRANKLIN FINL CORP VA COM 35353C102 2 82 SH   DFND 20,24,25 82 0 0
FRANKLIN RES INC COM 354613101 11,173 193,170 SH   DFND 8,11 193,070 100 0
FRANKLIN RES INC COM 354613101 42 727 SH   DFND 8,11,14 541 186 0
FRANKLIN RES INC COM 354613101 220 3,807 SH   DFND 8,11,15 3,807 0 0
FRANKLIN RES INC COM 354613101 2,334 40,352 SH   DFND 20,24,25 40,352 0 0
FRANKLIN RES INC COM 354613101 2,597 44,900 SH Call DFND 19,20,24 44,900 0 0
FRANKLIN RES INC COM 354613101 3,268 56,500 SH Put DFND 19,20,24 56,500 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 152 12,109 SH   DFND 8,11 12,109 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 110 8,752 SH   DFND 20,24,25 8,752 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 8 611 SH   DFND 2,3,4,16,20,24 611 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 9 668 SH   DFND 2,3,4,16,20,24 668 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 11 1,450 SH   DFND 20,24,25 1,450 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 7 900 SH   DFND 2,3,4,16,20,24 900 0 0
FREDS INC CL A 356108100 159 10,420 SH   DFND 8,11 10,420 0 0
FREDS INC CL A 356108100 5 311 SH   DFND 20,24,25 311 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 49,631 1,359,753 SH   DFND 8,11 1,295,989 63,764 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 604 16,539 SH   DFND 8,11,14 15,669 870 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,143 31,328 SH   DFND 8,11,15 31,028 300 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,412 38,675 SH   DFND 19,20,24 38,675 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9,122 249,924 SH   DFND 20,24,25 249,924 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 308 8,452 SH   DFND 6,8,10,11 8,452 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,145 86,171 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 86,171 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 431 11,802 SH Call DFND 8,11 11,802 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 221 6,045 SH Call DFND 19,20,24 6,045 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 259 7,087 SH Call DFND 20,24,25 7,087 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 426 11,671 SH Put DFND 8,11 11,671 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 249 6,820 SH Put DFND 19,20,24 6,820 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 68 1,867 SH Put DFND 20,24,25 1,867 0 0
FREIGHTCAR AMER INC COM 357023100 21 856 SH   DFND 8,11 856 0 0
FREIGHTCAR AMER INC COM 357023100 18 738 SH   DFND 20,24,25 738 0 0
FREIGHTCAR AMER INC COM 357023100 3 102 SH   DFND 2,3,4,16,20,24 102 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,112 33,215 SH   DFND 8,11 28,106 5,109 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 125 3,739 SH   DFND 8,11,14 3,739 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 481 14,357 SH   DFND 8,11,15 14,357 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 196 5,865 SH   DFND 20,24,25 5,865 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 6 181 SH   DFND 2,3,4,16,20,24 181 0 0
FRESH MKT INC COM 35804H106 3 103 SH   DFND 8,11 103 0 0
FRESH MKT INC COM 35804H106 154 4,597 SH   DFND 20,24,25 4,597 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,414 927,028 SH   DFND 8,11 927,028 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5 903 SH   DFND 8,11,14 903 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,227 210,070 SH   DFND 8,11,15 209,589 481 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 282 48,346 SH   DFND 20,24,25 48,346 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 39 6,711 SH   DFND 20,22,24,26,27 6,711 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 85 14,568 SH   DFND 2,3,4,16,20,24 14,568 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 343 58,700 SH Call DFND 19,20,24 58,700 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 132 22,600 SH Put DFND 19,20,24 22,600 0 0
FUELCELL ENERGY INC COM 35952H106 83 34,500 SH   DFND 19,20,24 34,500 0 0
FUELCELL ENERGY INC COM 35952H106 6 2,685 SH   DFND 20,24,25 2,685 0 0
FUELCELL ENERGY INC COM 35952H106 166 69,131 SH   DFND 2,3,4,16,20,24 69,131 0 0
FUELCELL ENERGY INC COM 35952H106 39 16,300 SH Call DFND 19,20,24 16,300 0 0
FUELCELL ENERGY INC COM 35952H106 352 146,800 SH Put DFND 19,20,24 146,800 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 47 4,224 SH   DFND 8,11 4,224 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 1 120 SH   DFND 20,24,25 120 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 13 1,201 SH   DFND 2,3,4,16,20,24 1,201 0 0
FUEL TECH INC COM 359523107 0 4 SH   DFND 20,24,25 4 0 0
FUEL TECH INC COM 359523107 4 665 SH   DFND 2,3,4,16,20,24 665 0 0
FULL CIRCLE CAP CORP COM 359671104 36 4,550 SH   DFND 20,24,25 4,550 0 0
FULL HOUSE RESORTS INC COM 359678109 0 171 SH   DFND 2,3,4,16,20,24 171 0 0
FULLER H B CO COM 359694106 2 36 SH   DFND 8,11 36 0 0
FULLER H B CO COM 359694106 5 105 SH   DFND 8,11,15 105 0 0
FULLER H B CO COM 359694106 1,098 22,819 SH   DFND 20,24,25 22,819 0 0
FULLER H B CO COM 359694106 7 137 SH   DFND 2,3,4,16,20,24 137 0 0
FULTON FINL CORP PA COM 360271100 4,348 350,911 SH   DFND 8,11 350,911 0 0
FULTON FINL CORP PA COM 360271100 25 2,012 SH   DFND 20,24,25 2,012 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 38 360 SH   DFND 20,24,25 360 0 0
FURMANITE CORPORATION COM 361086101 4 338 SH   DFND 20,24,25 338 0 0
FURMANITE CORPORATION COM 361086101 10 826 SH   DFND 2,3,4,16,20,24 826 0 0
FUSION-IO INC COM 36112J107 1 74 SH   DFND 8,11,14 74 0 0
FUSION-IO INC COM 36112J107 3,478 307,749 SH   DFND 19,20,24 307,749 0 0
FUSION-IO INC COM 36112J107 402 35,560 SH   DFND 20,24,25 35,560 0 0
FUSION-IO INC COM 36112J107 28 2,508 SH   DFND 2,3,4,16,20,24 2,508 0 0
FUSION-IO INC COM 36112J107 7,182 635,600 SH Call DFND 19,20,24 635,600 0 0
FUSION-IO INC COM 36112J107 7,638 675,900 SH Put DFND 19,20,24 675,900 0 0
FUTUREFUEL CORPORATION COM 36116M106 3 184 SH   DFND 20,24,25 184 0 0
G & K SVCS INC CL A 361268105 120 2,296 SH   DFND 8,11 2,296 0 0
G & K SVCS INC CL A 361268105 2 38 SH   DFND 8,11,15 38 0 0
G & K SVCS INC CL A 361268105 9 168 SH   DFND 20,24,25 168 0 0
GAMCO INVESTORS INC COM 361438104 33 395 SH   DFND 20,24,25 395 0 0
GATX CORP COM 361448103 895 13,364 SH   DFND 8,11 13,364 0 0
GATX CORP COM 361448103 106 1,588 SH   DFND 20,24,25 1,588 0 0
GATX CORP COM 361448103 11 164 SH   DFND 2,3,4,16,20,24 164 0 0
GDL FUND COM SH BEN IT 361570104 9 850 SH   DFND 20,24,25 850 0 0
GEO GROUP INC COM 36159R103 0 5 SH   DFND 8,11,15 5 0 0
GFI GROUP INC COM 361652209 68 20,533 SH   DFND 8,11 20,533 0 0
GFI GROUP INC COM 361652209 28 8,328 SH   DFND 20,24,25 8,328 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 13 1,023 SH   DFND 8,11 1,023 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 139 10,911 SH   DFND 20,24,25 10,911 0 0
GNC HLDGS INC COM CL A 36191G107 1,106 32,429 SH   DFND 8,11 21,049 11,380 0
GNC HLDGS INC COM CL A 36191G107 35 1,015 SH   DFND 8,11,14 1,015 0 0
GNC HLDGS INC COM CL A 36191G107 18 535 SH   DFND 8,11,15 535 0 0
GNC HLDGS INC COM CL A 36191G107 3,103 91,000 SH   DFND 19,20,24 91,000 0 0
GNC HLDGS INC COM CL A 36191G107 636 18,646 SH   DFND 20,24,25 18,646 0 0
GNC HLDGS INC COM CL A 36191G107 20 601 SH   DFND 2,3,4,16,20,24 601 0 0
GNC HLDGS INC COM CL A 36191G107 314 9,200 SH Call DFND 19,20,24 9,200 0 0
GNC HLDGS INC COM CL A 36191G107 3,130 91,800 SH Put DFND 19,20,24 91,800 0 0
GSV CAP CORP COM 36191J101 4 400 SH   DFND 20,24,25 400 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191UAB2 12 7,000 PRN   DFND 20,24,25 7,000 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 8,921 479,616 SH   DFND 8,11 479,616 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 349 18,755 SH   DFND 19,20,24 18,755 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 2,784 149,666 SH   DFND 20,24,25 149,666 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 8 446 SH   DFND 2,3,4,16,20,24 446 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 476 25,600 SH Call DFND 19,20,24 25,600 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 526 28,300 SH Put DFND 19,20,24 28,300 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 12 114 SH   DFND 8,11 114 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 48 449 SH   DFND 8,11,15 449 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 379 3,533 SH   DFND 20,24,25 3,533 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 124 1,160 SH   DFND 20,22,24,26,27 1,160 0 0
GP STRATEGIES CORP COM 36225V104 24 932 SH   DFND 8,11 932 0 0
GP STRATEGIES CORP COM 36225V104 92 3,557 SH   DFND 20,24,25 3,557 0 0
GSE SYS INC COM 36227K106 4 2,630 SH   DFND 20,24,25 2,630 0 0
G-III APPAREL GROUP LTD COM 36237H101 12 151 SH   DFND 20,24,25 151 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 141 14,284 SH   DFND 20,24,25 14,284 0 0
GABELLI MULTIMEDIA TR INC RIGHT 07/18/2014 36239Q141 2 13,214 SH   DFND 20,24,25 13,214 0 0
GTT COMMUNICATIONS INC COM 362393100 1 119 SH   DFND 20,24,25 119 0 0
GTT COMMUNICATIONS INC COM 362393100 0 7 SH   DFND 2,3,4,16,20,24 7 0 0
GABELLI EQUITY TR INC COM 362397101 150 19,946 SH   DFND 20,24,25 19,946 0 0
GABELLI UTIL TR COM 36240A101 2 254 SH   DFND 20,24,25 254 0 0
GABELLI UTIL TR COM 36240A101 8 1,023 SH   DFND 2,3,4,16,20,24 1,023 0 0
GABELLI CONV&INCOM SECS FD I COM 36240B109 13 2,056 SH   DFND 2,3,4,16,20,24 2,056 0 0
GSI TECHNOLOGY COM 36241U106 25 4,208 SH   DFND 8,11 4,208 0 0
GSI TECHNOLOGY COM 36241U106 4 755 SH   DFND 2,3,4,16,20,24 755 0 0
GABELLI DIVD & INCOME TR COM 36242H104 27 1,252 SH   DFND 20,24,25 1,252 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 0 16 SH   DFND 20,24,25 16 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 8 798 SH   DFND 20,24,25 798 0 0
GABELLI HLTHCARE & WELLNESS RIGHT 07/08/2014 36246K137 0 801 SH   DFND 20,24,25 801 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1 125 SH   DFND 20,24,25 125 0 0
GAFISA S A SPONS ADR 362607301 1 400 SH   DFND 20,24,25 400 0 0
GAFISA S A SPONS ADR 362607301 17 5,478 SH   DFND 2,3,4,16,20,24 5,478 0 0
GAIAM INC CL A 36268Q103 0 1 SH   DFND 8,11 1 0 0
GAIAM INC CL A 36268Q103 1 127 SH   DFND 20,24,25 127 0 0
GAIAM INC CL A 36268Q103 0 10 SH   DFND 2,3,4,16,20,24 10 0 0
GAIN CAP HLDGS INC COM 36268W100 2 196 SH   DFND 20,24,25 196 0 0
GAIN CAP HLDGS INC COM 36268W100 11 1,338 SH   DFND 2,3,4,16,20,24 1,338 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 2 152 SH   DFND 20,24,25 152 0 0
GALENA BIOPHARMA INC COM 363256108 77 25,105 SH   DFND 20,24,25 25,105 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,818 296,529 SH   DFND 8,11 296,529 0 0
GALLAGHER ARTHUR J & CO COM 363576109 101 2,168 SH   DFND 20,24,25 2,168 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,872 170,512 SH   DFND 20,24,25 170,512 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 37 3,172 SH   DFND 20,24,25 3,172 0 0
GAMING PARTNERS INTL CORP COM 36467A107 1 100 SH   DFND 2,3,4,16,20,24 100 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 363 10,673 SH   DFND 8,11 10,673 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 11 334 SH   DFND 8,11,15 334 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 175 5,147 SH   DFND 20,24,25 5,147 0 0
GAMESTOP CORP NEW CL A 36467W109 4,949 122,295 SH   DFND 8,11 122,295 0 0
GAMESTOP CORP NEW CL A 36467W109 0 9 SH   DFND 8,11,14 9 0 0
GAMESTOP CORP NEW CL A 36467W109 5,206 128,631 SH   DFND 19,20,24 128,631 0 0
GAMESTOP CORP NEW CL A 36467W109 423 10,446 SH   DFND 20,24,25 10,446 0 0
GAMESTOP CORP NEW CL A 36467W109 2 54 SH   DFND 2,3,4,16,20,24 54 0 0
GAMESTOP CORP NEW CL A 36467W109 6,164 152,300 SH Call DFND 19,20,24 152,300 0 0
GAMESTOP CORP NEW CL A 36467W109 4,047 100,000 SH Call DFND 20,24,25 100,000 0 0
GAMESTOP CORP NEW CL A 36467W109 18,899 467,000 SH Put DFND 19,20,24 467,000 0 0
GAMESTOP CORP NEW CL A 36467W109 1,214 30,000 SH Put DFND 20,24,25 30,000 0 0
GANNETT INC COM 364730101 1,343 42,890 SH   DFND 8,11 42,890 0 0
GANNETT INC COM 364730101 5 149 SH   DFND 8,11,14 149 0 0
GANNETT INC COM 364730101 10 334 SH   DFND 8,11,15 334 0 0
GANNETT INC COM 364730101 909 29,027 SH   DFND 20,24,25 29,027 0 0
GANNETT INC COM 364730101 23 731 SH   DFND 2,3,4,16,20,24 731 0 0
GANNETT INC COM 364730101 4,546 145,200 SH Call DFND 19,20,24 145,200 0 0
GANNETT INC COM 364730101 1,678 53,600 SH Call DFND 20,24,25 53,600 0 0
GANNETT INC COM 364730101 8,820 281,700 SH Put DFND 19,20,24 281,700 0 0
GANNETT INC COM 364730101 2,192 70,000 SH Put DFND 20,24,25 70,000 0 0
GAP INC DEL COM 364760108 10,623 255,535 SH   DFND 8,11 230,420 25,115 0
GAP INC DEL COM 364760108 378 9,097 SH   DFND 8,11,14 9,053 44 0
GAP INC DEL COM 364760108 1,775 42,693 SH   DFND 8,11,15 42,293 400 0
GAP INC DEL COM 364760108 6,398 153,912 SH   DFND 19,20,24 153,912 0 0
GAP INC DEL COM 364760108 2,612 62,828 SH   DFND 20,24,25 62,828 0 0
GAP INC DEL COM 364760108 11 269 SH   DFND 2,3,4,16,20,24 269 0 0
GAP INC DEL COM 364760108 16 380 SH   DFND 6,8,10,11,21,23 380 0 0
GAP INC DEL COM 364760108 10,081 242,500 SH Call DFND 19,20,24 242,500 0 0
GAP INC DEL COM 364760108 16,308 392,300 SH Put DFND 19,20,24 392,300 0 0
GARRISON CAP INC COM 366554103 27 1,753 SH   DFND 20,24,25 1,753 0 0
GARTNER INC COM 366651107 1,466 20,787 SH   DFND 8,11 19,251 1,536 0
GARTNER INC COM 366651107 41 587 SH   DFND 8,11,14 587 0 0
GARTNER INC COM 366651107 179 2,538 SH   DFND 8,11,15 2,538 0 0
GARTNER INC COM 366651107 1,177 16,692 SH   DFND 20,24,25 16,692 0 0
GARTNER INC COM 366651107 4 59 SH   DFND 2,3,4,16,20,24 59 0 0
GAS NAT INC COM 367204104 15 1,402 SH   DFND 2,3,4,16,20,24 1,402 0 0
GASTAR EXPL INC NEW COM 36729W202 13 1,465 SH   DFND 20,24,25 1,465 0 0
GASTAR EXPL INC NEW COM 36729W202 6 722 SH   DFND 2,3,4,16,20,24 722 0 0
GEEKNET INC COM NEW 36846Q203 0 2 SH   DFND 20,24,25 2 0 0
GEEKNET INC COM NEW 36846Q203 12 991 SH   DFND 2,3,4,16,20,24 991 0 0
GENCORP INC SDCV 4.062%12/3 368682AN0 6,750 3,170,000 PRN   DFND 20,24,25 3,170,000 0 0
GENCORP INC COM 368682100 0 6 SH   DFND 8,11 6 0 0
GENCORP INC COM 368682100 10 505 SH   DFND 20,24,25 505 0 0
GENCORP INC COM 368682100 3 156 SH   DFND 2,3,4,16,20,24 156 0 0
GENERAC HLDGS INC COM 368736104 490 10,044 SH   DFND 8,11 5,944 4,100 0
GENERAC HLDGS INC COM 368736104 30 618 SH   DFND 8,11,14 618 0 0
GENERAC HLDGS INC COM 368736104 198 4,056 SH   DFND 8,11,15 4,056 0 0
GENERAC HLDGS INC COM 368736104 61 1,253 SH   DFND 20,24,25 1,253 0 0
GENERAL AMERN INVS INC COM 368802104 4 108 SH   DFND 20,24,25 108 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 1,512 1,527,000 PRN   DFND 20,24,25 1,527,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 195 7,618 SH   DFND 8,11 7,618 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 16 609 SH   DFND 20,24,25 609 0 0
GENERAL COMMUNICATION INC CL A 369385109 93 8,359 SH   DFND 8,11 8,359 0 0
GENERAL COMMUNICATION INC CL A 369385109 144 13,003 SH   DFND 20,24,25 13,003 0 0
GENERAL DYNAMICS CORP COM 369550108 2,714 23,288 SH   DFND 7,13 0 0 23,288
GENERAL DYNAMICS CORP COM 369550108 19,818 170,038 SH   DFND 8,11 148,327 5,095 16,616
GENERAL DYNAMICS CORP COM 369550108 678 5,817 SH   DFND 8,11,14 5,817 0 0
GENERAL DYNAMICS CORP COM 369550108 831 7,133 SH   DFND 8,11,15 6,833 300 0
GENERAL DYNAMICS CORP COM 369550108 229 1,964 SH   DFND 20,24,25 1,964 0 0
GENERAL DYNAMICS CORP COM 369550108 17 148 SH   DFND 20,22,24,26,27 148 0 0
GENERAL DYNAMICS CORP COM 369550108 11 94 SH   DFND 2,3,4,16,20,24 94 0 0
GENERAL DYNAMICS CORP COM 369550108 105 905 SH Call DFND 19,20,24 905 0 0
GENERAL DYNAMICS CORP COM 369550108 144 1,237 SH Put DFND 19,20,24 1,237 0 0
GENERAL ELECTRIC CO COM 369604103 12,374 470,869 SH   DFND 7,13 0 0 470,869
GENERAL ELECTRIC CO COM 369604103 176,232 6,705,948 SH   DFND 8,11 5,342,635 963,600 399,713
GENERAL ELECTRIC CO COM 369604103 2,161 82,223 SH   DFND 8,11,14 81,513 710 0
GENERAL ELECTRIC CO COM 369604103 6,843 260,371 SH   DFND 8,11,15 256,121 4,250 0
GENERAL ELECTRIC CO COM 369604103 10,187 387,615 SH   DFND 19,20,24 387,615 0 0
GENERAL ELECTRIC CO COM 369604103 26,139 994,652 SH   DFND 20,24,25 994,652 0 0
GENERAL ELECTRIC CO COM 369604103 116 4,410 SH   DFND 6,8,10,11 4,410 0 0
GENERAL ELECTRIC CO COM 369604103 10,073 383,293 SH   DFND 20,22,24,26,27 383,293 0 0
GENERAL ELECTRIC CO COM 369604103 14,566 554,247 SH   DFND 6,8,10,11,21,23 554,247 0 0
GENERAL ELECTRIC CO COM 369604103 2,452 93,294 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 93,294 0
GENERAL ELECTRIC CO COM 369604103 99 3,784 SH Call DFND 8,11 3,784 0 0
GENERAL ELECTRIC CO COM 369604103 343 13,037 SH Call DFND 19,20,24 13,037 0 0
GENERAL ELECTRIC CO COM 369604103 367 13,959 SH Call DFND 20,24,25 13,959 0 0
GENERAL ELECTRIC CO COM 369604103 32 1,200 SH Call DFND 20,22,24,26,27 1,200 0 0
GENERAL ELECTRIC CO COM 369604103 277 10,539 SH Put DFND 8,11 10,539 0 0
GENERAL ELECTRIC CO COM 369604103 452 17,202 SH Put DFND 19,20,24 17,202 0 0
GENERAL ELECTRIC CO COM 369604103 385 14,653 SH Put DFND 20,24,25 14,653 0 0
GENERAL FIN CORP DEL COM 369822101 1 93 SH   DFND 20,24,25 93 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,489 105,658 SH   DFND 8,11 105,658 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2 83 SH   DFND 8,11,14 83 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5 200 SH   DFND 8,11,15 200 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 90 3,800 SH   DFND 19,20,24 3,800 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,920 81,502 SH   DFND 20,24,25 81,502 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 450 19,100 SH Put DFND 19,20,24 19,100 0 0
GENERAL MLS INC COM 370334104 3,558 67,712 SH   DFND 8,11 29,872 37,840 0
GENERAL MLS INC COM 370334104 18 344 SH   DFND 8,11,14 344 0 0
GENERAL MLS INC COM 370334104 183 3,491 SH   DFND 8,11,15 3,491 0 0
GENERAL MLS INC COM 370334104 601 11,445 SH   DFND 19,20,24 11,445 0 0
GENERAL MLS INC COM 370334104 6,182 117,665 SH   DFND 20,24,25 117,665 0 0
GENERAL MLS INC COM 370334104 6,726 128,021 SH   DFND 20,22,24,26,27 128,021 0 0
GENERAL MLS INC COM 370334104 8 155 SH   DFND 2,3,4,16,20,24 155 0 0
GENERAL MLS INC COM 370334104 9,620 183,100 SH Call DFND 19,20,24 183,100 0 0
GENERAL MLS INC COM 370334104 7,461 142,000 SH Call DFND 20,24,25 142,000 0 0
GENERAL MLS INC COM 370334104 3,152 60,000 SH Call DFND 20,22,24,26,27 60,000 0 0
GENERAL MLS INC COM 370334104 10,939 208,200 SH Put DFND 19,20,24 208,200 0 0
GENERAL MLS INC COM 370334104 1,970 37,500 SH Put DFND 20,24,25 37,500 0 0
GENERAL MLS INC COM 370334104 3,152 60,000 SH Put DFND 20,22,24,26,27 60,000 0 0
GENERAL MOLY INC COM 370373102 3 2,351 SH   DFND 20,24,25 2,351 0 0
GENERAL MTRS CO COM 37045V100 47,049 1,296,122 SH   DFND 8,11 1,283,452 12,670 0
GENERAL MTRS CO COM 37045V100 61 1,690 SH   DFND 8,11,14 1,690 0 0
GENERAL MTRS CO COM 37045V100 117 3,218 SH   DFND 8,11,15 3,218 0 0
GENERAL MTRS CO COM 37045V100 12,293 338,663 SH   DFND 19,20,24 338,663 0 0
GENERAL MTRS CO COM 37045V100 33,295 917,214 SH   DFND 20,24,25 917,214 0 0
GENERAL MTRS CO COM 37045V100 254 7,000 SH   DFND 20,22,24,26,27 7,000 0 0
GENERAL MTRS CO COM 37045V100 20 552 SH   DFND 2,3,4,16,20,24 552 0 0
GENERAL MTRS CO COM 37045V100 85 2,339 SH   DFND 6,8,10,11,21,23 2,339 0 0
GENERAL MTRS CO COM 37045V100 1,621 44,664 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 44,664 0
GENERAL MTRS CO COM 37045V100 19,058 525,000 SH Call DFND 8,11 525,000 0 0
GENERAL MTRS CO COM 37045V100 45,346 1,249,200 SH Call DFND 19,20,24 1,249,200 0 0
GENERAL MTRS CO COM 37045V100 56,087 1,545,100 SH Call DFND 20,24,25 1,545,100 0 0
GENERAL MTRS CO COM 37045V100 254 7,000 SH Call DFND 20,22,24,26,27 7,000 0 0
GENERAL MTRS CO COM 37045V100 11,072 305,000 SH Put DFND 8,11 305,000 0 0
GENERAL MTRS CO COM 37045V100 70,241 1,935,000 SH Put DFND 19,20,24 1,935,000 0 0
GENERAL MTRS CO COM 37045V100 24,742 681,600 SH Put DFND 20,24,25 681,600 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 63 2,383 SH Call DFND 20,24,25 2,383 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 6 216 SH Call DFND 2,3,4,16,20,24 216 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 39 2,078 SH Call DFND 20,24,25 2,078 0 0
GENESCO INC COM 371532102 75 918 SH   DFND 8,11 918 0 0
GENESCO INC COM 371532102 22 269 SH   DFND 8,11,14 269 0 0
GENESCO INC COM 371532102 61 744 SH   DFND 20,24,25 744 0 0
GENESCO INC COM 371532102 11 132 SH   DFND 2,3,4,16,20,24 132 0 0
GENESEE & WYO INC CL A 371559105 170 1,618 SH   DFND 8,11 618 1,000 0
GENESEE & WYO INC CL A 371559105 11 104 SH   DFND 8,11,14 104 0 0
GENESEE & WYO INC CL A 371559105 40 379 SH   DFND 8,11,15 379 0 0
GENESEE & WYO INC CL A 371559105 438 4,170 SH   DFND 20,24,25 4,170 0 0
GENESEE & WYO INC CL A 371559105 2 15 SH   DFND 2,3,4,16,20,24 15 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 3,801 28,073 SH   DFND 20,24,25 28,073 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 2 1,538 SH   DFND 2,3,4,16,20,24 1,538 0 0
GENTEX CORP COM 371901109 524 18,029 SH   DFND 8,11 13,803 4,226 0
GENTEX CORP COM 371901109 178 6,110 SH   DFND 8,11,15 6,110 0 0
GENTEX CORP COM 371901109 179 6,162 SH   DFND 20,24,25 6,162 0 0
GENTEX CORP COM 371901109 27 927 SH   DFND 2,3,4,16,20,24 927 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 14,415 257,233 SH   DFND 8,11 257,233 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 189 3,366 SH   DFND 8,11,14 3,366 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 999 17,824 SH   DFND 8,11,15 17,824 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,257 22,426 SH   DFND 20,24,25 22,426 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 17 295 SH   DFND 2,3,4,16,20,24 295 0 0
GENIE ENERGY LTD CL B 372284208 31 3,961 SH   DFND 8,11 3,961 0 0
GENIE ENERGY LTD CL B 372284208 4 499 SH   DFND 20,24,25 499 0 0
GENIE ENERGY LTD CL B 372284208 1 88 SH   DFND 2,3,4,16,20,24 88 0 0
GENMARK DIAGNOSTICS INC COM 372309104 27 2,001 SH   DFND 20,24,25 2,001 0 0
GENMARK DIAGNOSTICS INC COM 372309104 1 72 SH   DFND 2,3,4,16,20,24 72 0 0
GENOCEA BIOSCIENCES INC COM 372427104 1 33 SH   DFND 20,24,25 33 0 0
GENOCEA BIOSCIENCES INC COM 372427104 1 45 SH   DFND 2,3,4,16,20,24 45 0 0
GENOMIC HEALTH INC COM 37244C101 77 2,800 SH   DFND 20,24,25 2,800 0 0
GENOMIC HEALTH INC COM 37244C101 2 67 SH   DFND 2,3,4,16,20,24 67 0 0
GENUINE PARTS CO COM 372460105 2,697 30,714 SH   DFND 8,11 30,714 0 0
GENUINE PARTS CO COM 372460105 22 250 SH   DFND 8,11,14 250 0 0
GENUINE PARTS CO COM 372460105 482 5,494 SH   DFND 8,11,15 5,494 0 0
GENUINE PARTS CO COM 372460105 1,514 17,249 SH   DFND 20,24,25 17,249 0 0
GENUINE PARTS CO COM 372460105 1 11 SH   DFND 2,3,4,16,20,24 11 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 372 24,671 SH   DFND 8,11 24,671 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 67 4,455 SH   DFND 20,24,25 4,455 0 0
GENWORTH FINL INC COM CL A 37247D106 6,171 354,629 SH   DFND 8,11 354,629 0 0
GENWORTH FINL INC COM CL A 37247D106 2 101 SH   DFND 8,11,14 101 0 0
GENWORTH FINL INC COM CL A 37247D106 21 1,220 SH   DFND 8,11,15 1,220 0 0
GENWORTH FINL INC COM CL A 37247D106 449 25,800 SH   DFND 19,20,24 25,800 0 0
GENWORTH FINL INC COM CL A 37247D106 572 32,878 SH   DFND 20,24,25 32,878 0 0
GENWORTH FINL INC COM CL A 37247D106 25 1,437 SH   DFND 20,22,24,26,27 1,437 0 0
GENWORTH FINL INC COM CL A 37247D106 2,051 117,900 SH Call DFND 19,20,24 117,900 0 0
GENWORTH FINL INC COM CL A 37247D106 428 24,600 SH Put DFND 19,20,24 24,600 0 0
GENWORTH FINL INC COM CL A 37247D106 696 40,000 SH Put DFND 20,24,25 40,000 0 0
GENTHERM INC COM 37253A103 27 608 SH   DFND 8,11 608 0 0
GENTHERM INC COM 37253A103 105 2,371 SH   DFND 8,11,15 2,371 0 0
GENTHERM INC COM 37253A103 50 1,124 SH   DFND 20,24,25 1,124 0 0
GENTHERM INC COM 37253A103 14 312 SH   DFND 20,22,24,26,27 312 0 0
GENTHERM INC COM 37253A103 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 55 997 SH   DFND 20,24,25 997 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,772 470,590 SH   DFND 8,11 470,590 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,352 229,600 SH   DFND 19,20,24 229,600 0 0
GERDAU S A SPON ADR REP PFD 373737105 24 4,110 SH   DFND 20,24,25 4,110 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,996 338,941 SH   DFND 20,22,24,26,27 338,941 0 0
GERDAU S A SPON ADR REP PFD 373737105 177 30,000 SH Call DFND 19,20,24 30,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,945 500,000 SH Put DFND 8,11 500,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,365 401,500 SH Put DFND 19,20,24 401,500 0 0
GERMAN AMERN BANCORP INC COM 373865104 3 112 SH   DFND 20,24,25 112 0 0
GERMAN AMERN BANCORP INC COM 373865104 0 14 SH   DFND 2,3,4,16,20,24 14 0 0
GERON CORP COM 374163103 134 41,644 SH   DFND 20,24,25 41,644 0 0
GERON CORP COM 374163103 11 3,360 SH   DFND 2,3,4,16,20,24 3,360 0 0
GETTY RLTY CORP NEW COM 374297109 78 4,080 SH   DFND 8,11 4,080 0 0
GETTY RLTY CORP NEW COM 374297109 52 2,728 SH   DFND 20,24,25 2,728 0 0
GETTY RLTY CORP NEW COM 374297109 0 21 SH   DFND 2,3,4,16,20,24 21 0 0
GEVO INC NOTE 7.500% 7/0 374396AA7 2,046 3,150,000 PRN   DFND 20,24,25 3,150,000 0 0
GEVO INC COM 374396109 9 10,270 SH   DFND 20,24,25 10,270 0 0
GEVO INC COM 374396109 2 2,052 SH   DFND 2,3,4,16,20,24 2,052 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 181 15,304 SH   DFND 20,24,25 15,304 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 5 397 SH   DFND 2,3,4,16,20,24 397 0 0
GIBRALTAR INDS INC COM 374689107 71 4,596 SH   DFND 8,11 4,596 0 0
GIBRALTAR INDS INC COM 374689107 3 225 SH   DFND 8,11,15 225 0 0
GIBRALTAR INDS INC COM 374689107 86 5,546 SH   DFND 20,24,25 5,546 0 0
GIBRALTAR INDS INC COM 374689107 2 146 SH   DFND 2,3,4,16,20,24 146 0 0
GIGAMON INC COM 37518B102 8 424 SH   DFND 20,24,25 424 0 0
GIGAMON INC COM 37518B102 9 476 SH   DFND 2,3,4,16,20,24 476 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 3,051 837,000 PRN   DFND 20,24,25 837,000 0 0
GILEAD SCIENCES INC COM 375558103 1,297 15,638 SH   DFND 7,13 0 0 15,638
GILEAD SCIENCES INC COM 375558103 48,885 589,613 SH   DFND 8,11 426,437 162,320 856
GILEAD SCIENCES INC COM 375558103 337 4,069 SH   DFND 8,11,14 3,301 768 0
GILEAD SCIENCES INC COM 375558103 348 4,193 SH   DFND 8,11,15 4,193 0 0
GILEAD SCIENCES INC COM 375558103 5,445 65,677 SH   DFND 19,20,24 65,677 0 0
GILEAD SCIENCES INC COM 375558103 66,625 803,584 SH   DFND 20,24,25 803,584 0 0
GILEAD SCIENCES INC COM 375558103 421 5,075 SH   DFND 20,22,24,26,27 5,075 0 0
GILEAD SCIENCES INC COM 375558103 17,712 213,629 SH   DFND 6,8,10,11,21,23 213,629 0 0
GILEAD SCIENCES INC COM 375558103 2,595 31,300 SH Call DFND 8,11 31,300 0 0
GILEAD SCIENCES INC COM 375558103 101,018 1,218,400 SH Call DFND 19,20,24 1,218,400 0 0
GILEAD SCIENCES INC COM 375558103 42,425 511,700 SH Call DFND 20,24,25 511,700 0 0
GILEAD SCIENCES INC COM 375558103 23,505 283,500 SH Call DFND 6,8,10,11,21,23 283,500 0 0
GILEAD SCIENCES INC COM 375558103 19,600 236,400 SH Put DFND 8,11 236,400 0 0
GILEAD SCIENCES INC COM 375558103 70,407 849,200 SH Put DFND 19,20,24 849,200 0 0
GILEAD SCIENCES INC COM 375558103 98,580 1,189,000 SH Put DFND 20,24,25 1,189,000 0 0
GILEAD SCIENCES INC COM 375558103 8,706 105,000 SH Put DFND 6,8,10,11,21,23 105,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,236 20,940 SH   DFND 8,9,10,11 20,940 0 0
GLACIER BANCORP INC NEW COM 37637Q105 165 5,800 SH   DFND 8,11 5,800 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3 93 SH   DFND 8,11,14 93 0 0
GLACIER BANCORP INC NEW COM 37637Q105 57 2,007 SH   DFND 20,24,25 2,007 0 0
GLADSTONE CAPITAL CORP COM 376535100 2 200 SH   DFND 20,24,25 200 0 0
GLADSTONE COML CORP COM 376536108 4 236 SH   DFND 20,24,25 236 0 0
GLADSTONE INVT CORP COM 376546107 1 174 SH   DFND 2,3,4,16,20,24 174 0 0
GLATFELTER COM 377316104 150 5,649 SH   DFND 8,11 5,649 0 0
GLATFELTER COM 377316104 6 211 SH   DFND 8,11,15 211 0 0
GLATFELTER COM 377316104 211 7,935 SH   DFND 20,24,25 7,935 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,301 43,029 SH   DFND 8,11 14,923 28,106 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 95 1,776 SH   DFND 8,11,14 1,423 353 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 540 10,100 SH   DFND 8,11,15 10,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 555 10,383 SH   DFND 19,20,24 10,383 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,700 87,882 SH   DFND 20,24,25 87,882 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64 1,203 SH   DFND 2,3,4,16,20,24 1,203 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,398 82,233 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 82,233 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,996 299,100 SH Call DFND 19,20,24 299,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,070 20,000 SH Call DFND 20,24,25 20,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15,039 281,200 SH Put DFND 19,20,24 281,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,070 38,700 SH Put DFND 20,24,25 38,700 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 45 5,102 SH   DFND 8,11 5,102 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 22 2,474 SH   DFND 20,24,25 2,474 0 0
GLOBALSTAR INC COM 378973408 45 10,537 SH   DFND 8,11 10,537 0 0
GLOBALSTAR INC COM 378973408 10 2,319 SH   DFND 20,24,25 2,319 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 269 24,877 SH   DFND 20,24,25 24,877 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 23 2,107 SH   DFND 2,3,4,16,20,24 2,107 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 224 21,628 SH   DFND 8,11 21,628 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 61 5,882 SH   DFND 20,24,25 5,882 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 1 119 SH   DFND 2,3,4,16,20,24 119 0 0
GLOBALSCAPE INC COM 37940G109 8 3,432 SH   DFND 2,3,4,16,20,24 3,432 0 0
GLOBAL PMTS INC COM 37940X102 635 8,716 SH   DFND 8,11 8,716 0 0
GLOBAL PMTS INC COM 37940X102 22 303 SH   DFND 8,11,15 303 0 0
GLOBAL PMTS INC COM 37940X102 504 6,924 SH   DFND 20,24,25 6,924 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 37 2,311 SH   DFND 20,24,25 2,311 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 6,095 150,000 SH   DFND 8,11 150,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 28 700 SH   DFND 20,24,25 700 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 81 3,100 SH   DFND 20,24,25 3,100 0 0
GLOBAL X FDS BOLSA FTSE COL20 37950E200 1,010 50,100 SH   DFND 20,24,25 50,100 0 0
GLOBAL X FDS BOLSA FTSE COL20 37950E200 95 4,731 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 4,731 0
GLOBAL X FDS GLB X NXT EMRG 37950E218 2 66 SH   DFND 20,24,25 66 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 109 5,500 SH   DFND 20,24,25 5,500 0 0
GLOBAL X FDS GBX PUREGOLD NEW 37950E234 1 65 SH   DFND 2,3,4,16,20,24 65 0 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 9 653 SH   DFND 20,24,25 653 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 0 33 SH   DFND 20,24,25 33 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 1 50 SH   DFND 20,24,25 50 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5 313 SH   DFND 20,24,25 313 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 486 18,374 SH   DFND 20,24,25 18,374 0 0
GLOBAL X FDS GLB X PERMETF 37950E358 37 1,500 SH   DFND 20,24,25 1,500 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 125 8,664 SH   DFND 20,24,25 8,664 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 561 28,627 SH   DFND 20,24,25 28,627 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 6 322 SH   DFND 2,3,4,16,20,24 322 0 0
GLOBAL X FDS GLOBAL X NIGER 37950E424 0 5 SH   DFND 20,24,25 5 0 0
GLOBAL X FDS CHINA ENRG ETF 37950E507 2 100 SH   DFND 2,3,4,16,20,24 100 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,601 99,775 SH   DFND 20,24,25 99,775 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 1 98 SH   DFND 2,3,4,16,20,24 98 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 1 100 SH   DFND 20,24,25 100 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 6 450 SH   DFND 20,24,25 450 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 99 4,300 SH   DFND 20,24,25 4,300 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 91 6,425 SH   DFND 20,24,25 6,425 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 1 83 SH   DFND 2,3,4,16,20,24 83 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 6 625 SH   DFND 20,24,25 625 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 4 322 SH   DFND 20,24,25 322 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 3 258 SH   DFND 2,3,4,16,20,24 258 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 134 7,923 SH   DFND 8,11 7,923 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 89 5,294 SH   DFND 20,24,25 5,294 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 23 1,130 SH   DFND 8,11 1,130 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 39 1,861 SH   DFND 20,24,25 1,861 0 0
GLOBUS MED INC CL A 379577208 14 605 SH   DFND 8,11 605 0 0
GLOBUS MED INC CL A 379577208 18 765 SH   DFND 20,24,25 765 0 0
GLORI ENERGY INC COM 379606106 1 103 SH   DFND 20,24,25 103 0 0
GLOWPOINT INC COM NEW 379887201 7 4,731 SH   DFND 20,24,25 4,731 0 0
GLU MOBILE INC COM 379890106 24 4,800 SH   DFND 20,24,25 4,800 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 4 750 SH   DFND 20,24,25 750 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 27 4,904 SH   DFND 2,3,4,16,20,24 4,904 0 0
GOGO INC COM 38046C109 20 1,005 SH   DFND 8,11 1,005 0 0
GOGO INC COM 38046C109 33 1,682 SH   DFND 20,24,25 1,682 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 141 37,918 SH   DFND 19,20,24 37,918 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10 2,606 SH   DFND 20,24,25 2,606 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 97 26,046 SH   DFND 20,22,24,26,27 26,046 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 43 11,431 SH   DFND 2,3,4,16,20,24 11,431 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,069 287,300 SH Call DFND 19,20,24 287,300 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,092 293,600 SH Put DFND 19,20,24 293,600 0 0
GOLD RESOURCE CORP COM 38068T105 0 95 SH   DFND 8,11 95 0 0
GOLD RESOURCE CORP COM 38068T105 21 4,123 SH   DFND 19,20,24 4,123 0 0
GOLD RESOURCE CORP COM 38068T105 94 18,605 SH   DFND 20,24,25 18,605 0 0
GOLD RESOURCE CORP COM 38068T105 3 518 SH   DFND 2,3,4,16,20,24 518 0 0
GOLD STD VENTURES CORP COM 380738104 1 1,580 SH   DFND 2,3,4,16,20,24 1,580 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 8,253 8,243,000 PRN   DFND 20,24,25 8,243,000 0 0
GOLDCORP INC NEW COM 380956409 5,288 189,115 SH   DFND 8,11 189,115 0 0
GOLDCORP INC NEW COM 380956409 7,016 250,936 SH   DFND 19,20,24 250,936 0 0
GOLDCORP INC NEW COM 380956409 976 34,923 SH   DFND 20,24,25 34,923 0 0
GOLDCORP INC NEW COM 380956409 3,779 135,143 SH   DFND 8,9,10,11 135,143 0 0
GOLDCORP INC NEW COM 380956409 4 151 SH   DFND 20,22,24,26,27 151 0 0
GOLDCORP INC NEW COM 380956409 102 3,638 SH   DFND 2,3,4,16,20,24 3,638 0 0
GOLDCORP INC NEW COM 380956409 864 30,900 SH Call DFND 8,11 30,900 0 0
GOLDCORP INC NEW COM 380956409 11,715 419,000 SH Call DFND 19,20,24 419,000 0 0
GOLDCORP INC NEW COM 380956409 14,928 533,900 SH Call DFND 20,24,25 533,900 0 0
GOLDCORP INC NEW COM 380956409 1,202 43,000 SH Put DFND 8,11 43,000 0 0
GOLDCORP INC NEW COM 380956409 21,006 751,300 SH Put DFND 19,20,24 751,300 0 0
GOLDCORP INC NEW COM 380956409 11,430 408,800 SH Put DFND 20,24,25 408,800 0 0
GOLDEN MINERALS CO COM 381119106 0 24 SH   DFND 20,24,25 24 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1,202 2,000,000 SH   DFND 8,11 2,000,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1 1,633 SH   DFND 20,24,25 1,633 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 3 5,200 SH   DFND 2,3,4,16,20,24 5,200 0 0
GOLDFIELD CORP COM 381370105 1 589 SH   DFND 2,3,4,16,20,24 589 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,903 23,311 SH   DFND 7,13 0 0 23,311
GOLDMAN SACHS GROUP INC COM 38141G104 2,395,400 14,306,022 SH   DFND 8,11 14,286,025 12,075 7,922
GOLDMAN SACHS GROUP INC COM 38141G104 77 458 SH   DFND 8,11,14 358 100 0
GOLDMAN SACHS GROUP INC COM 38141G104 305 1,822 SH   DFND 8,11,15 1,472 350 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,055 12,275 SH   DFND 19,20,24 12,275 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,979 41,680 SH   DFND 20,24,25 41,680 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 99 593 SH   DFND 20,22,24,26,27 593 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 137 818 SH   DFND 6,8,10,11,21,23 818 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 134 800 SH Call DFND 8,11 800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 101,067 603,600 SH Call DFND 19,20,24 603,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,892 11,300 SH Put DFND 8,11 11,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 76,872 459,100 SH Put DFND 19,20,24 459,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,022 71,800 SH Put DFND 20,24,25 71,800 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 723 34,800 SH   DFND 20,24,25 34,800 0 0
GOLUB CAP BDC INC COM 38173M102 17 966 SH   DFND 20,24,25 966 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 123 120,000 PRN   DFND 20,24,25 120,000 0 0
GOODRICH PETE CORP COM NEW 382410405 62 2,245 SH   DFND 8,11 2,245 0 0
GOODRICH PETE CORP COM NEW 382410405 23 824 SH   DFND 8,11,14 824 0 0
GOODRICH PETE CORP COM NEW 382410405 139 5,032 SH   DFND 8,11,15 5,032 0 0
GOODRICH PETE CORP COM NEW 382410405 1,869 67,720 SH   DFND 19,20,24 67,720 0 0
GOODRICH PETE CORP COM NEW 382410405 3,002 108,772 SH   DFND 20,24,25 108,772 0 0
GOODRICH PETE CORP COM NEW 382410405 13 486 SH   DFND 2,3,4,16,20,24 486 0 0
GOODRICH PETE CORP COM NEW 382410405 3,053 110,600 SH Call DFND 19,20,24 110,600 0 0
GOODRICH PETE CORP COM NEW 382410405 14,796 536,100 SH Call DFND 20,24,25 536,100 0 0
GOODRICH PETE CORP COM NEW 382410405 4,148 150,300 SH Put DFND 19,20,24 150,300 0 0
GOODRICH PETE CORP COM NEW 382410405 11,308 409,700 SH Put DFND 20,24,25 409,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 5,267 189,598 SH   DFND 8,11 189,598 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 138 SH   DFND 8,11,14 138 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 13 485 SH   DFND 8,11,15 485 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,787 100,317 SH   DFND 19,20,24 100,317 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,581 128,899 SH   DFND 20,24,25 128,899 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 23 815 SH   DFND 2,3,4,16,20,24 815 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,787 280,300 SH Call DFND 19,20,24 280,300 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 13,307 479,000 SH Call DFND 20,24,25 479,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 14,490 521,600 SH Put DFND 19,20,24 521,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 32,717 1,177,700 SH Put DFND 20,24,25 1,177,700 0 0
GOOGLE INC CL A 38259P508 6,858 11,729 SH   DFND 7,13 0 0 11,729
GOOGLE INC CL A 38259P508 109,215 186,797 SH   DFND 8,11 162,587 20,172 4,038
GOOGLE INC CL A 38259P508 1,039 1,777 SH   DFND 8,11,14 1,588 189 0
GOOGLE INC CL A 38259P508 1,859 3,180 SH   DFND 8,11,15 3,015 165 0
GOOGLE INC CL A 38259P508 7,236 12,377 SH   DFND 19,20,24 12,377 0 0
GOOGLE INC CL A 38259P508 16,054 27,459 SH   DFND 20,24,25 27,459 0 0
GOOGLE INC CL A 38259P508 11 19 SH   DFND 6,8,10,11 19 0 0
GOOGLE INC CL A 38259P508 1 2 SH   DFND 20,22,24,26,27 2 0 0
GOOGLE INC CL A 38259P508 133 227 SH   DFND 2,3,4,16,20,24 227 0 0
GOOGLE INC CL A 38259P508 876 1,498 SH   DFND 6,8,10,11,21,23 1,498 0 0
GOOGLE INC CL A 38259P508 982 1,679 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 1,679 0
GOOGLE INC CL A 38259P508 68,640 117,400 SH Call DFND 19,20,24 117,400 0 0
GOOGLE INC CL A 38259P508 12,512 21,400 SH Call DFND 20,24,25 21,400 0 0
GOOGLE INC CL A 38259P508 41,804 71,500 SH Put DFND 19,20,24 71,500 0 0
GOOGLE INC CL C 38259P706 1,480 2,572 SH   DFND 7,13 0 0 2,572
GOOGLE INC CL C 38259P706 129,008 224,253 SH   DFND 8,11 204,079 20,143 31
GOOGLE INC CL C 38259P706 803 1,395 SH   DFND 8,11,14 1,285 110 0
GOOGLE INC CL C 38259P706 1,598 2,777 SH   DFND 8,11,15 2,612 165 0
GOOGLE INC CL C 38259P706 12,887 22,401 SH   DFND 19,20,24 22,401 0 0
GOOGLE INC CL C 38259P706 20,701 35,985 SH   DFND 20,24,25 35,985 0 0
GOOGLE INC CL C 38259P706 344 598 SH   DFND 20,22,24,26,27 598 0 0
GOOGLE INC CL C 38259P706 5,441 9,458 SH   DFND 6,8,10,11,21,23 9,458 0 0
GOOGLE INC CL C 38259P706 2,887 5,019 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 5,019 0
GOOGLE INC CL C 38259P706 40,730 70,800 SH Call DFND 8,11 70,800 0 0
GOOGLE INC CL C 38259P706 103,205 179,400 SH Call DFND 19,20,24 179,400 0 0
GOOGLE INC CL C 38259P706 1,151 2,000 SH Call DFND 6,8,10,11,21,23 2,000 0 0
GOOGLE INC CL C 38259P706 16,223 28,200 SH Put DFND 8,11 28,200 0 0
GOOGLE INC CL C 38259P706 102,630 178,400 SH Put DFND 19,20,24 178,400 0 0
GOOGLE INC CL C 38259P706 35,207 61,200 SH Put DFND 20,24,25 61,200 0 0
GOOGLE INC CL C 38259P706 1,438 2,500 SH Put DFND 6,8,10,11,21,23 2,500 0 0
GORMAN RUPP CO COM 383082104 95 2,691 SH   DFND 20,24,25 2,691 0 0
GORMAN RUPP CO COM 383082104 4 122 SH   DFND 2,3,4,16,20,24 122 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1,366 53,798 SH   DFND 20,24,25 53,798 0 0
GRACE W R & CO DEL NEW COM 38388F108 144 1,523 SH   DFND 8,11 1,173 350 0
GRACE W R & CO DEL NEW COM 38388F108 138 1,461 SH   DFND 8,11,15 1,461 0 0
GRACE W R & CO DEL NEW COM 38388F108 180 1,902 SH   DFND 20,24,25 1,902 0 0
GRACE W R & CO DEL NEW COM 38388F108 21 218 SH   DFND 2,3,4,16,20,24 218 0 0
GRACE W R & CO DEL NEW COM 38388F108 4,708 49,800 SH Call DFND 19,20,24 49,800 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,722 28,800 SH Put DFND 19,20,24 28,800 0 0
GRACO INC COM 384109104 390 4,999 SH   DFND 8,11 3,341 1,658 0
GRACO INC COM 384109104 191 2,451 SH   DFND 8,11,15 2,451 0 0
GRACO INC COM 384109104 78 994 SH   DFND 20,24,25 994 0 0
GRACO INC COM 384109104 9 119 SH   DFND 2,3,4,16,20,24 119 0 0
GRAFTECH INTL LTD COM 384313102 187 17,868 SH   DFND 8,11 17,868 0 0
GRAFTECH INTL LTD COM 384313102 62 5,967 SH   DFND 20,24,25 5,967 0 0
GRAHAM CORP COM 384556106 3 85 SH   DFND 20,24,25 85 0 0
GRAHAM CORP COM 384556106 1 18 SH   DFND 2,3,4,16,20,24 18 0 0
GRAHAM HLDGS CO COM 384637104 1,355 1,887 SH   DFND 8,11 1,637 250 0
GRAHAM HLDGS CO COM 384637104 83 116 SH   DFND 20,24,25 116 0 0
GRAHAM HLDGS CO COM 384637104 1 1 SH   DFND 2,3,4,16,20,24 1 0 0
GRAINGER W W INC COM 384802104 1,126 4,428 SH   DFND 8,11 2,808 1,620 0
GRAINGER W W INC COM 384802104 59 233 SH   DFND 8,11,14 233 0 0
GRAINGER W W INC COM 384802104 198 778 SH   DFND 8,11,15 778 0 0
GRAINGER W W INC COM 384802104 3,491 13,731 SH   DFND 20,24,25 13,731 0 0
GRAINGER W W INC COM 384802104 1,983 7,800 SH Call DFND 20,24,25 7,800 0 0
GRAMERCY PPTY TR INC COM 38489R100 7 1,120 SH   DFND 8,11 1,120 0 0
GRAMERCY PPTY TR INC COM 38489R100 24 3,971 SH   DFND 20,24,25 3,971 0 0
GRAMERCY PPTY TR INC COM 38489R100 4 648 SH   DFND 2,3,4,16,20,24 648 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 118 SH   DFND 8,11,15 118 0 0
GRAN TIERRA ENERGY INC COM 38500T101 110 13,590 SH   DFND 20,24,25 13,590 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3,354 413,043 SH   DFND 8,9,10,11 413,043 0 0
GRAND CANYON ED INC COM 38526M106 76 1,654 SH   DFND 8,11 1,654 0 0
GRAND CANYON ED INC COM 38526M106 18 394 SH   DFND 20,24,25 394 0 0
GRANITE CONSTR INC COM 387328107 23 640 SH   DFND 8,11 640 0 0
GRANITE CONSTR INC COM 387328107 12 336 SH   DFND 20,24,25 336 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 57 1,527 SH   DFND 8,9,10,11 1,527 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 59 5,010 SH   DFND 8,11 5,010 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 165 14,138 SH   DFND 20,24,25 14,138 0 0
GRAY TELEVISION INC COM 389375106 50 3,784 SH   DFND 8,11 3,784 0 0
GRAY TELEVISION INC COM 389375106 23 1,764 SH   DFND 8,11,14 1,764 0 0
GRAY TELEVISION INC COM 389375106 164 12,476 SH   DFND 8,11,15 12,476 0 0
GRAY TELEVISION INC COM 389375106 122 9,329 SH   DFND 20,24,25 9,329 0 0
GRAY TELEVISION INC COM 389375106 1 65 SH   DFND 2,3,4,16,20,24 65 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 47 5,853 SH   DFND 8,11 5,853 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 38 4,744 SH   DFND 20,24,25 4,744 0 0
GREAT SOUTHN BANCORP INC COM 390905107 45 1,410 SH   DFND 8,11 1,410 0 0
GREAT SOUTHN BANCORP INC COM 390905107 33 1,020 SH   DFND 20,24,25 1,020 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 18 919 SH   DFND 2,3,4,16,20,24 919 0 0
GREAT PLAINS ENERGY INC COM 391164100 18 670 SH   DFND 8,11 670 0 0
GREAT PLAINS ENERGY INC COM 391164100 228 8,502 SH   DFND 20,24,25 8,502 0 0
GREAT PLAINS ENERGY INC COM 391164100 2 78 SH   DFND 2,3,4,16,20,24 78 0 0
GREATBATCH INC COM 39153L106 2 40 SH   DFND 8,11 40 0 0
GREATBATCH INC COM 39153L106 99 2,013 SH   DFND 20,24,25 2,013 0 0
GREEN DOT CORP CL A 39304D102 50 2,610 SH   DFND 8,11 2,610 0 0
GREEN DOT CORP CL A 39304D102 16 818 SH   DFND 8,11,14 818 0 0
GREEN DOT CORP CL A 39304D102 65 3,438 SH   DFND 20,24,25 3,438 0 0
GREEN PLAINS INC COM 393222104 305 9,293 SH   DFND 20,24,25 9,293 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 416 248,000 PRN   DFND 20,24,25 248,000 0 0
GREENBRIER COS INC COM 393657101 91 1,586 SH   DFND 20,24,25 1,586 0 0
GREENBRIER COS INC COM 393657101 43 741 SH   DFND 20,22,24,26,27 741 0 0
GREENBRIER COS INC COM 393657101 12 214 SH   DFND 2,3,4,16,20,24 214 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 27 970 SH   DFND 20,24,25 970 0 0
GREENHILL & CO INC COM 395259104 5,698 115,705 SH   DFND 8,11 115,657 48 0
GREENHILL & CO INC COM 395259104 9 188 SH   DFND 8,11,14 103 85 0
GREENHILL & CO INC COM 395259104 35 718 SH   DFND 8,11,15 718 0 0
GREENHILL & CO INC COM 395259104 250 5,082 SH   DFND 20,24,25 5,082 0 0
GREENHILL & CO INC COM 395259104 2 40 SH   DFND 2,3,4,16,20,24 40 0 0
GREIF INC CL A 397624107 631 11,562 SH   DFND 8,11 11,562 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 2 68 SH   DFND 20,24,25 68 0 0
GRIFFON CORP COM 398433102 4 337 SH   DFND 20,24,25 337 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 324 7,345 SH   DFND 8,11 7,345 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3 68 SH   DFND 8,11,14 68 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 4 98 SH   DFND 8,11,15 98 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 229 5,205 SH   DFND 20,24,25 5,205 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 6,786 154,055 SH   DFND 20,22,24,26,27 154,055 0 0
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 14,250 10,000,000 PRN   DFND 8,11 10,000,000 0 0
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 6,025 4,228,000 PRN   DFND 20,24,25 4,228,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 111 1,312 SH   DFND 8,11 1,312 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 21 245 SH   DFND 8,11,14 245 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 7 87 SH   DFND 8,11,15 87 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 21 253 SH   DFND 20,24,25 253 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,504 155,000 SH   DFND 8,11 155,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 9 242 SH   DFND 20,24,25 242 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,192 33,559 SH   DFND 8,9,10,11 33,559 0 0
GROUPON INC COM CL A 399473107 1,183 178,630 SH   DFND 8,11 178,630 0 0
GROUPON INC COM CL A 399473107 2 264 SH   DFND 8,11,15 264 0 0
GROUPON INC COM CL A 399473107 2,100 317,219 SH   DFND 19,20,24 317,219 0 0
GROUPON INC COM CL A 399473107 126 19,080 SH   DFND 20,24,25 19,080 0 0
GROUPON INC COM CL A 399473107 4,161 628,600 SH Call DFND 19,20,24 628,600 0 0
GROUPON INC COM CL A 399473107 5,419 818,600 SH Put DFND 19,20,24 818,600 0 0
GROUPON INC COM CL A 399473107 244 36,900 SH Put DFND 20,24,25 36,900 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 454 31,021 SH   DFND 8,11 31,021 0 0
GRUBHUB INC COM 400110102 3 77 SH   DFND 20,24,25 77 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 4 89 SH   DFND 20,24,25 89 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,029 30,000 SH   DFND 8,11 10,000 20,000 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 13 370 SH   DFND 20,24,25 370 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 89 SH   DFND 2,3,4,16,20,24 89 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 16 128 SH   DFND 20,24,25 128 0 0
GTX INC DEL COM 40052B108 15 10,744 SH   DFND 20,24,25 10,744 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 2 125 SH   DFND 20,24,25 125 0 0
GUESS INC COM 401617105 1,370 50,755 SH   DFND 8,11 50,755 0 0
GUESS INC COM 401617105 1,772 65,637 SH   DFND 19,20,24 65,637 0 0
GUESS INC COM 401617105 17 614 SH   DFND 20,24,25 614 0 0
GUESS INC COM 401617105 1,958 72,500 SH Call DFND 19,20,24 72,500 0 0
GUESS INC COM 401617105 5,346 198,000 SH Put DFND 19,20,24 198,000 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 34 1,560 SH   DFND 20,24,25 1,560 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 7 329 SH   DFND 20,24,25 329 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 1 47 SH   DFND 2,3,4,16,20,24 47 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 3 148 SH   DFND 20,24,25 148 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 13 689 SH   DFND 2,3,4,16,20,24 689 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 1 28 SH   DFND 8,11 28 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 332 16,560 SH   DFND 20,24,25 16,560 0 0
GUIDANCE SOFTWARE INC COM 401692108 1 151 SH   DFND 20,24,25 151 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 95 2,326 SH   DFND 8,11 2,326 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9 222 SH   DFND 8,11,14 71 151 0
GUIDEWIRE SOFTWARE INC COM 40171V100 163 4,007 SH   DFND 8,11,15 4,007 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 25 608 SH   DFND 20,24,25 608 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5 119 SH   DFND 2,3,4,16,20,24 119 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 243 83,043 SH   DFND 20,24,25 83,043 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 0 27 SH   DFND 2,3,4,16,20,24 27 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 3 1,150 SH Put DFND 19,20,24 1,150 0 0
GULF ISLAND FABRICATION INC COM 402307102 49 2,279 SH   DFND 8,11 2,279 0 0
GULF ISLAND FABRICATION INC COM 402307102 6 260 SH   DFND 8,11,15 260 0 0
GULF ISLAND FABRICATION INC COM 402307102 332 15,406 SH   DFND 20,24,25 15,406 0 0
GULF ISLAND FABRICATION INC COM 402307102 2 89 SH   DFND 2,3,4,16,20,24 89 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 14 6,772 SH   DFND 2,3,4,16,20,24 6,772 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 12 265 SH   DFND 20,24,25 265 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 4 90 SH   DFND 2,3,4,16,20,24 90 0 0
GULFPORT ENERGY CORP COM NEW 402635304 587 9,355 SH   DFND 8,11 9,270 85 0
GULFPORT ENERGY CORP COM NEW 402635304 46 726 SH   DFND 8,11,14 726 0 0
GULFPORT ENERGY CORP COM NEW 402635304 201 3,194 SH   DFND 8,11,15 3,194 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5,916 94,198 SH   DFND 20,24,25 94,198 0 0
GULFPORT ENERGY CORP COM NEW 402635304 3 49 SH   DFND 2,3,4,16,20,24 49 0 0
GULFPORT ENERGY CORP COM NEW 402635304 8,164 130,000 SH Put DFND 20,24,25 130,000 0 0
GYRODYNE CO AMER INC COM 403820103 0 10 SH   DFND 2,3,4,16,20,24 10 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 152 4,178 SH   DFND 8,11 4,178 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 44 1,216 SH   DFND 20,24,25 1,216 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1 38 SH   DFND 2,3,4,16,20,24 38 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 2 72 SH   DFND 20,24,25 72 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 17 803 SH   DFND 20,24,25 803 0 0
HCA HOLDINGS INC COM 40412C101 4,872 86,410 SH   DFND 8,11 86,410 0 0
HCA HOLDINGS INC COM 40412C101 1 23 SH   DFND 8,11,14 23 0 0
HCA HOLDINGS INC COM 40412C101 5,224 92,652 SH   DFND 20,24,25 92,652 0 0
HCA HOLDINGS INC COM 40412C101 11 195 SH   DFND 6,8,10,11 195 0 0
HCA HOLDINGS INC COM 40412C101 13,215 234,400 SH Call DFND 19,20,24 234,400 0 0
HCA HOLDINGS INC COM 40412C101 4,392 77,900 SH Call DFND 20,24,25 77,900 0 0
HCA HOLDINGS INC COM 40412C101 17,912 317,700 SH Put DFND 19,20,24 317,700 0 0
HCA HOLDINGS INC COM 40412C101 13,937 247,200 SH Put DFND 20,24,25 247,200 0 0
HCC INS HLDGS INC COM 404132102 1,460 29,827 SH   DFND 8,11 23,570 6,257 0
HCC INS HLDGS INC COM 404132102 114 2,333 SH   DFND 8,11,15 2,333 0 0
HCC INS HLDGS INC COM 404132102 75 1,542 SH   DFND 20,24,25 1,542 0 0
HCP INC COM 40414L109 7,666 185,267 SH   DFND 8,11 172,402 12,865 0
HCP INC COM 40414L109 30 722 SH   DFND 8,11,14 722 0 0
HCP INC COM 40414L109 660 15,947 SH   DFND 8,11,15 15,947 0 0
HCP INC COM 40414L109 2,617 63,245 SH   DFND 20,24,25 63,245 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 901 19,244 SH   DFND 7,13 0 0 19,244
HDFC BANK LTD ADR REPS 3 SHS 40415F101 260 5,557 SH   DFND 8,11 243 0 5,314
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2 47 SH   DFND 8,11,14 47 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8 173 SH   DFND 8,11,15 173 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 196 4,191 SH   DFND 20,24,25 4,191 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 180 3,848 SH   DFND 20,22,24,26,27 3,848 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3 57 SH   DFND 2,3,4,16,20,24 57 0 0
HCI GROUP INC COM 40416E103 8 185 SH   DFND 8,11,15 185 0 0
HCI GROUP INC COM 40416E103 59 1,447 SH   DFND 20,24,25 1,447 0 0
HCI GROUP INC COM 40416E103 2 56 SH   DFND 2,3,4,16,20,24 56 0 0
HD SUPPLY HLDGS INC COM 40416M105 942 33,175 SH   DFND 20,24,25 33,175 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,691 130,000 SH Call DFND 20,24,25 130,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 3,691 130,000 SH Put DFND 20,24,25 130,000 0 0
HFF INC CL A 40418F108 93 2,514 SH   DFND 8,11 2,514 0 0
HFF INC CL A 40418F108 18 472 SH   DFND 8,11,14 472 0 0
HFF INC CL A 40418F108 132 3,562 SH   DFND 8,11,15 3,562 0 0
HFF INC CL A 40418F108 81 2,176 SH   DFND 20,24,25 2,176 0 0
HFF INC CL A 40418F108 15 414 SH   DFND 2,3,4,16,20,24 414 0 0
HMS HLDGS CORP COM 40425J101 8 370 SH   DFND 8,11 370 0 0
HMS HLDGS CORP COM 40425J101 7 358 SH   DFND 8,11,14 114 244 0
HMS HLDGS CORP COM 40425J101 73 3,568 SH   DFND 20,24,25 3,568 0 0
HNI CORP COM 404251100 163 4,168 SH   DFND 8,11 4,168 0 0
HNI CORP COM 404251100 85 2,166 SH   DFND 20,24,25 2,166 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,980 38,972 SH   DFND 8,11 33,739 5,233 0
HSBC HLDGS PLC SPON ADR NEW 404280406 171 3,371 SH   DFND 8,11,14 3,265 106 0
HSBC HLDGS PLC SPON ADR NEW 404280406 876 17,240 SH   DFND 8,11,15 17,240 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,492 29,367 SH   DFND 19,20,24 29,367 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 833 16,391 SH   DFND 20,24,25 16,391 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 14,300 281,504 SH   DFND 20,22,24,26,27 281,504 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8,685 170,964 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 170,964 0
HSBC HLDGS PLC SPON ADR NEW 404280406 7,483 147,300 SH Call DFND 19,20,24 147,300 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11,430 225,000 SH Call DFND 20,24,25 225,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9,728 191,500 SH Put DFND 19,20,24 191,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 15,748 310,000 SH Put DFND 20,24,25 310,000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 7 275 SH   DFND 8,11 275 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 43 1,699 SH   DFND 8,11,15 1,699 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,161 45,815 SH   DFND 20,24,25 45,815 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 29 1,159 SH   DFND 2,3,4,16,20,24 1,159 0 0
HSN INC COM 404303109 67 1,128 SH   DFND 8,11 1,128 0 0
HSN INC COM 404303109 14 233 SH   DFND 8,11,15 233 0 0
HSN INC COM 404303109 28 481 SH   DFND 20,24,25 481 0 0
HACKETT GROUP INC COM 404609109 11 1,818 SH   DFND 8,11 1,818 0 0
HACKETT GROUP INC COM 404609109 158 26,499 SH   DFND 20,24,25 26,499 0 0
HACKETT GROUP INC COM 404609109 0 45 SH   DFND 2,3,4,16,20,24 45 0 0
HAEMONETICS CORP COM 405024100 86 2,430 SH   DFND 8,11 2,430 0 0
HAEMONETICS CORP COM 405024100 20 570 SH   DFND 8,11,14 570 0 0
HAEMONETICS CORP COM 405024100 34 957 SH   DFND 20,24,25 957 0 0
HAEMONETICS CORP COM 405024100 27 779 SH   DFND 2,3,4,16,20,24 779 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,667 30,051 SH   DFND 8,11 12,526 17,525 0
HAIN CELESTIAL GROUP INC COM 405217100 679 7,648 SH   DFND 20,24,25 7,648 0 0
HALCON RES CORP COM NEW 40537Q209 28 3,821 SH   DFND 8,11 3,821 0 0
HALCON RES CORP COM NEW 40537Q209 11 1,542 SH   DFND 8,11,15 1,542 0 0
HALCON RES CORP COM NEW 40537Q209 907 124,402 SH   DFND 20,24,25 124,402 0 0
HALCON RES CORP COM NEW 40537Q209 1,750 240,000 SH Call DFND 20,24,25 240,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1 88 SH   DFND 20,24,25 88 0 0
HALLADOR ENERGY COMPANY COM 40609P105 2 213 SH   DFND 2,3,4,16,20,24 213 0 0
HALLIBURTON CO COM 406216101 1,365 19,218 SH   DFND 8,11 18,802 416 0
HALLIBURTON CO COM 406216101 182 2,570 SH   DFND 8,11,14 1,898 672 0
HALLIBURTON CO COM 406216101 388 5,458 SH   DFND 8,11,15 5,458 0 0
HALLIBURTON CO COM 406216101 6,522 91,847 SH   DFND 19,20,24 91,847 0 0
HALLIBURTON CO COM 406216101 15,812 222,672 SH   DFND 20,24,25 222,672 0 0
HALLIBURTON CO COM 406216101 2,865 40,349 SH   DFND 20,22,24,26,27 40,349 0 0
HALLIBURTON CO COM 406216101 358 5,038 SH   DFND 6,8,10,11,21,23 5,038 0 0
HALLIBURTON CO COM 406216101 16,531 232,800 SH Call DFND 8,11 232,800 0 0
HALLIBURTON CO COM 406216101 23,824 335,500 SH Call DFND 19,20,24 335,500 0 0
HALLIBURTON CO COM 406216101 22,681 319,400 SH Call DFND 20,24,25 319,400 0 0
HALLIBURTON CO COM 406216101 14,770 208,000 SH Put DFND 8,11 208,000 0 0
HALLIBURTON CO COM 406216101 26,117 367,800 SH Put DFND 19,20,24 367,800 0 0
HALLIBURTON CO COM 406216101 21,658 305,000 SH Put DFND 20,24,25 305,000 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 45 4,217 SH   DFND 8,11 4,217 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1 120 SH   DFND 20,24,25 120 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 164 16,628 SH   DFND 20,24,25 16,628 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 46 4,706 SH   DFND 2,3,4,16,20,24 4,706 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 1 328 SH   DFND 20,24,25 328 0 0
HANCOCK HLDG CO COM 410120109 3,619 102,453 SH   DFND 8,11 102,453 0 0
HANCOCK HLDG CO COM 410120109 25 695 SH   DFND 20,24,25 695 0 0
HANCOCK HLDG CO COM 410120109 14 391 SH   DFND 2,3,4,16,20,24 391 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 26 1,749 SH   DFND 20,24,25 1,749 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 6 402 SH   DFND 2,3,4,16,20,24 402 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 0 29 SH   DFND 8,11 29 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 8 606 SH   DFND 20,24,25 606 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 217 10,370 SH   DFND 20,24,25 10,370 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 68 3,300 SH   DFND 20,24,25 3,300 0 0
HANCOCK JOHN INVS TR COM 410142103 7 350 SH   DFND 2,3,4,16,20,24 350 0 0
HANDY & HARMAN LTD COM 410315105 30 1,115 SH   DFND 8,11 1,115 0 0
HANDY & HARMAN LTD COM 410315105 1 41 SH   DFND 20,24,25 41 0 0
HANDY & HARMAN LTD COM 410315105 0 7 SH   DFND 2,3,4,16,20,24 7 0 0
HANESBRANDS INC COM 410345102 547 5,560 SH   DFND 8,11 3,810 1,750 0
HANESBRANDS INC COM 410345102 3 28 SH   DFND 8,11,14 28 0 0
HANESBRANDS INC COM 410345102 266 2,698 SH   DFND 20,24,25 2,698 0 0
HANESBRANDS INC COM 410345102 14 147 SH   DFND 2,3,4,16,20,24 147 0 0
HANGER INC COM NEW 41043F208 35 1,110 SH   DFND 8,11 1,110 0 0
HANGER INC COM NEW 41043F208 31 998 SH   DFND 20,24,25 998 0 0
HANMI FINL CORP COM NEW 410495204 3 149 SH   DFND 8,11,15 149 0 0
HANMI FINL CORP COM NEW 410495204 16 769 SH   DFND 20,24,25 769 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 15 1,047 SH   DFND 20,24,25 1,047 0 0
HANOVER INS GROUP INC COM 410867105 879 13,916 SH   DFND 8,11 13,916 0 0
HANOVER INS GROUP INC COM 410867105 20 316 SH   DFND 8,11,14 316 0 0
HANOVER INS GROUP INC COM 410867105 1 18 SH   DFND 8,11,15 18 0 0
HANOVER INS GROUP INC COM 410867105 111 1,760 SH   DFND 20,24,25 1,760 0 0
HANSEN MEDICAL INC COM 411307101 1 747 SH   DFND 2,3,4,16,20,24 747 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 29 10,385 SH   DFND 2,3,4,16,20,24 10,385 0 0
HARBINGER GROUP INC COM 41146A106 130 10,253 SH   DFND 20,24,25 10,253 0 0
HARDINGE INC COM 412324303 48 3,797 SH   DFND 8,11 3,797 0 0
HARDINGE INC COM 412324303 4 300 SH   DFND 20,24,25 300 0 0
HARDINGE INC COM 412324303 1 48 SH   DFND 2,3,4,16,20,24 48 0 0
HARLEY DAVIDSON INC COM 412822108 3,965 56,765 SH   DFND 8,11 56,765 0 0
HARLEY DAVIDSON INC COM 412822108 23 327 SH   DFND 8,11,14 183 144 0
HARLEY DAVIDSON INC COM 412822108 4 62 SH   DFND 8,11,15 62 0 0
HARLEY DAVIDSON INC COM 412822108 5,761 82,483 SH   DFND 19,20,24 82,483 0 0
HARLEY DAVIDSON INC COM 412822108 812 11,626 SH   DFND 20,24,25 11,626 0 0
HARLEY DAVIDSON INC COM 412822108 247 3,536 SH   DFND 20,22,24,26,27 3,536 0 0
HARLEY DAVIDSON INC COM 412822108 22 312 SH   DFND 2,3,4,16,20,24 312 0 0
HARLEY DAVIDSON INC COM 412822108 12,336 176,600 SH Call DFND 19,20,24 176,600 0 0
HARLEY DAVIDSON INC COM 412822108 15,709 224,900 SH Put DFND 19,20,24 224,900 0 0
HARMAN INTL INDS INC COM 413086109 902 8,400 SH   DFND 8,11 8,400 0 0
HARMAN INTL INDS INC COM 413086109 1 13 SH   DFND 8,11,14 13 0 0
HARMAN INTL INDS INC COM 413086109 38 353 SH   DFND 20,24,25 353 0 0
HARMONIC INC COM 413160102 113 15,117 SH   DFND 8,11 15,117 0 0
HARMONIC INC COM 413160102 1 196 SH   DFND 8,11,14 196 0 0
HARMONIC INC COM 413160102 6 801 SH   DFND 20,24,25 801 0 0
HARMONIC INC COM 413160102 9 1,226 SH   DFND 2,3,4,16,20,24 1,226 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 149 50,046 SH   DFND 8,11 50,046 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,039 349,740 SH   DFND 19,20,24 349,740 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 400 SH   DFND 20,24,25 400 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 301 101,500 SH Call DFND 19,20,24 101,500 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,032 347,600 SH Put DFND 19,20,24 347,600 0 0
HARRIS & HARRIS GROUP INC COM 413833104 2 500 SH   DFND 20,24,25 500 0 0
HARRIS CORP DEL COM 413875105 2,193 28,954 SH   DFND 8,11 27,654 1,300 0
HARRIS CORP DEL COM 413875105 4 50 SH   DFND 8,11,14 50 0 0
HARRIS CORP DEL COM 413875105 8 103 SH   DFND 8,11,15 103 0 0
HARRIS CORP DEL COM 413875105 96 1,265 SH   DFND 20,24,25 1,265 0 0
HARRIS CORP DEL COM 413875105 19 248 SH   DFND 20,22,24,26,27 248 0 0
HARRIS CORP DEL COM 413875105 15 200 SH   DFND 2,3,4,16,20,24 200 0 0
HARSCO CORP COM 415864107 19 718 SH   DFND 8,11 718 0 0
HARSCO CORP COM 415864107 28 1,047 SH   DFND 8,11,15 1,047 0 0
HARSCO CORP COM 415864107 60 2,270 SH   DFND 20,24,25 2,270 0 0
HARSCO CORP COM 415864107 1 40 SH   DFND 2,3,4,16,20,24 40 0 0
HARTE-HANKS INC COM 416196103 150 20,809 SH   DFND 8,11 20,809 0 0
HARTE-HANKS INC COM 416196103 25 3,512 SH   DFND 20,24,25 3,512 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,295 259,558 SH   DFND 8,11 259,313 245 0
HARTFORD FINL SVCS GROUP INC COM 416515104 60 1,687 SH   DFND 8,11,14 1,687 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 136 3,809 SH   DFND 8,11,15 3,409 400 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,498 69,766 SH   DFND 19,20,24 69,766 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,563 294,973 SH   DFND 20,24,25 294,973 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 20 546 SH   DFND 2,3,4,16,20,24 546 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 25 689 SH   DFND 6,8,10,11,21,23 689 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,143 339,100 SH Call DFND 19,20,24 339,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,743 300,000 SH Call DFND 20,24,25 300,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,209 396,800 SH Put DFND 19,20,24 396,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,162 200,000 SH Put DFND 20,24,25 200,000 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 1 54 SH   DFND 8,11 54 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 2 153 SH   DFND 2,3,4,16,20,24 153 0 0
HARVARD BIOSCIENCE INC COM 416906105 1 216 SH   DFND 8,11 216 0 0
HARVARD BIOSCIENCE INC COM 416906105 0 33 SH   DFND 20,24,25 33 0 0
HARVARD BIOSCIENCE INC COM 416906105 0 44 SH   DFND 2,3,4,16,20,24 44 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 28 5,590 SH   DFND 8,11 5,590 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 2 356 SH   DFND 20,24,25 356 0 0
HASBRO INC COM 418056107 3,512 66,194 SH   DFND 8,11 65,611 583 0
HASBRO INC COM 418056107 2 31 SH   DFND 8,11,14 31 0 0
HASBRO INC COM 418056107 101 1,905 SH   DFND 8,11,15 1,905 0 0
HASBRO INC COM 418056107 546 10,287 SH   DFND 20,24,25 10,287 0 0
HASBRO INC COM 418056107 45 843 SH   DFND 2,3,4,16,20,24 843 0 0
HATTERAS FINL CORP COM 41902R103 14,832 748,690 SH   DFND 8,11 748,690 0 0
HATTERAS FINL CORP COM 41902R103 4 203 SH   DFND 8,11,14 203 0 0
HATTERAS FINL CORP COM 41902R103 17 870 SH   DFND 8,11,15 870 0 0
HATTERAS FINL CORP COM 41902R103 1,558 78,658 SH   DFND 20,24,25 78,658 0 0
HATTERAS FINL CORP COM 41902R103 7,351 371,100 SH Call DFND 19,20,24 371,100 0 0
HATTERAS FINL CORP COM 41902R103 2,538 128,100 SH Put DFND 19,20,24 128,100 0 0
HAVERTY FURNITURE INC COM 419596101 31 1,215 SH   DFND 8,11 1,215 0 0
HAVERTY FURNITURE INC COM 419596101 4 170 SH   DFND 20,24,25 170 0 0
HAVERTY FURNITURE INC COM 419596101 1 32 SH   DFND 2,3,4,16,20,24 32 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 481 18,990 SH   DFND 8,11 16,190 2,800 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 11 442 SH   DFND 20,24,25 442 0 0
HAWAIIAN HOLDINGS INC COM 419879101 574 41,843 SH   DFND 8,11 41,843 0 0
HAWAIIAN HOLDINGS INC COM 419879101 5 381 SH   DFND 20,24,25 381 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 36 1,265 SH   DFND 8,11 1,265 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1 47 SH   DFND 8,11,14 47 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 3 89 SH   DFND 20,24,25 89 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 0 14 SH   DFND 2,3,4,16,20,24 14 0 0
HAWKINS INC COM 420261109 3 90 SH   DFND 20,24,25 90 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 57 999 SH   DFND 8,11 999 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 8 140 SH   DFND 8,11,15 140 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 90 1,596 SH   DFND 20,24,25 1,596 0 0
HEALTHCARE SVCS GRP INC COM 421906108 106 3,600 SH   DFND 8,11 3,600 0 0
HEALTHCARE SVCS GRP INC COM 421906108 78 2,651 SH   DFND 8,11,15 2,651 0 0
HEALTHCARE SVCS GRP INC COM 421906108 65 2,218 SH   DFND 20,24,25 2,218 0 0
HEALTHSOUTH CORP COM NEW 421924309 39 1,089 SH   DFND 20,24,25 1,089 0 0
HEALTHCARE RLTY TR COM 421946104 2 60 SH   DFND 8,11,14 60 0 0
HEALTHCARE RLTY TR COM 421946104 116 4,565 SH   DFND 20,24,25 4,565 0 0
HEALTHCARE RLTY TR COM 421946104 6 218 SH   DFND 2,3,4,16,20,24 218 0 0
HEADWATERS INC COM 42210P102 61 4,399 SH   DFND 8,11 4,399 0 0
HEADWATERS INC COM 42210P102 13 970 SH   DFND 20,24,25 970 0 0
HEADWATERS INC COM 42210P102 0 17 SH   DFND 20,22,24,26,27 17 0 0
HEADWATERS INC COM 42210P102 0 19 SH   DFND 2,3,4,16,20,24 19 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 1,032 836,000 PRN   DFND 20,24,25 836,000 0 0
HEALTH CARE REIT INC COM 42217K106 3,722 59,391 SH   DFND 8,11 59,391 0 0
HEALTH CARE REIT INC COM 42217K106 28 453 SH   DFND 8,11,14 453 0 0
HEALTH CARE REIT INC COM 42217K106 995 15,878 SH   DFND 8,11,15 15,878 0 0
HEALTH CARE REIT INC COM 42217K106 2,130 33,993 SH   DFND 20,24,25 33,993 0 0
HEALTH CARE REIT INC COM 42217K106 8 122 SH   DFND 2,3,4,16,20,24 122 0 0
HEALTH CARE REIT INC COM 42217K106 2,350 37,500 SH Put DFND 20,24,25 37,500 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 3,667 63,507 SH   DFND 8,11 63,507 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 12 200 SH   DFND 20,24,25 200 0 0
HEALTH NET INC COM 42222G108 1,880 45,264 SH   DFND 8,11 45,264 0 0
HEALTH NET INC COM 42222G108 22 527 SH   DFND 8,11,14 527 0 0
HEALTH NET INC COM 42222G108 9 225 SH   DFND 8,11,15 225 0 0
HEALTH NET INC COM 42222G108 149 3,587 SH   DFND 20,24,25 3,587 0 0
HEALTHSTREAM INC COM 42222N103 83 3,418 SH   DFND 20,24,25 3,418 0 0
HEALTHWAYS INC NOTE 1.500% 7/0 422245AB6 1,095 1,000,000 PRN   DFND 20,24,25 1,000,000 0 0
HEALTHWAYS INC COM 422245100 19 1,065 SH   DFND 20,24,25 1,065 0 0
HEALTHWAYS INC COM 422245100 5 297 SH   DFND 2,3,4,16,20,24 297 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 25 2,040 SH   DFND 20,24,25 2,040 0 0
HEALTHCARE TR AMER INC CL A 42225P105 238 19,787 SH   DFND 8,11 19,787 0 0
HEALTHCARE TR AMER INC CL A 42225P105 6,182 513,472 SH   DFND 20,24,25 513,472 0 0
HEALTHCARE TR AMER INC CL A 42225P105 36 2,980 SH   DFND 2,3,4,16,20,24 2,980 0 0
HEARTLAND FINL USA INC COM 42234Q102 20 824 SH   DFND 8,11 824 0 0
HEARTLAND FINL USA INC COM 42234Q102 3 133 SH   DFND 20,24,25 133 0 0
HEARTLAND EXPRESS INC COM 422347104 20 950 SH   DFND 8,11 950 0 0
HEARTLAND EXPRESS INC COM 422347104 48 2,259 SH   DFND 20,24,25 2,259 0 0
HEARTLAND EXPRESS INC COM 422347104 4 187 SH   DFND 2,3,4,16,20,24 187 0 0
HEARTLAND PMT SYS INC COM 42235N108 113 2,742 SH   DFND 20,24,25 2,742 0 0
HEARTLAND PMT SYS INC COM 42235N108 1 19 SH   DFND 2,3,4,16,20,24 19 0 0
HEARTWARE INTL INC COM 422368100 337 3,809 SH   DFND 8,11 409 3,400 0
HEARTWARE INTL INC COM 422368100 128 1,443 SH   DFND 20,24,25 1,443 0 0
HECLA MNG CO COM 422704106 4 1,126 SH   DFND 8,11 1,126 0 0
HECLA MNG CO COM 422704106 2 648 SH   DFND 8,11,14 648 0 0
HECLA MNG CO COM 422704106 1,104 319,957 SH   DFND 19,20,24 319,957 0 0
HECLA MNG CO COM 422704106 41 11,936 SH   DFND 20,24,25 11,936 0 0
HECLA MNG CO COM 422704106 985 285,600 SH Call DFND 19,20,24 285,600 0 0
HECLA MNG CO COM 422704106 1,451 420,600 SH Put DFND 19,20,24 420,600 0 0
HEICO CORP NEW COM 422806109 13 243 SH   DFND 8,11 243 0 0
HEICO CORP NEW COM 422806109 221 4,248 SH   DFND 20,24,25 4,248 0 0
HEICO CORP NEW COM 422806109 0 9 SH   DFND 2,3,4,16,20,24 9 0 0
HEICO CORP NEW CL A 422806208 102 2,500 SH   DFND 20,24,25 2,500 0 0
HEICO CORP NEW CL A 422806208 0 7 SH   DFND 2,3,4,16,20,24 7 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 88 4,733 SH   DFND 8,11 4,733 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 55 2,979 SH   DFND 20,24,25 2,979 0 0
HELIOS HIGH INCOME FD INC COM NEW 42327X204 19 2,022 SH   DFND 2,3,4,16,20,24 2,022 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 11 8,000 PRN   DFND 20,24,25 8,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 449 17,057 SH   DFND 8,11 17,057 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 17 658 SH   DFND 8,11,14 658 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 130 4,953 SH   DFND 8,11,15 4,953 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 171 6,501 SH   DFND 19,20,24 6,501 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,445 54,906 SH   DFND 20,24,25 54,906 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 27 SH   DFND 2,3,4,16,20,24 27 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 132 5,000 SH Call DFND 19,20,24 5,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 116 4,400 SH Put DFND 19,20,24 4,400 0 0
HELMERICH & PAYNE INC COM 423452101 1,388 11,956 SH   DFND 7,13 0 0 11,956
HELMERICH & PAYNE INC COM 423452101 15,627 134,589 SH   DFND 8,11 99,251 35,338 0
HELMERICH & PAYNE INC COM 423452101 747 6,437 SH   DFND 8,11,14 6,411 26 0
HELMERICH & PAYNE INC COM 423452101 976 8,404 SH   DFND 8,11,15 8,104 300 0
HELMERICH & PAYNE INC COM 423452101 4,111 35,407 SH   DFND 19,20,24 35,407 0 0
HELMERICH & PAYNE INC COM 423452101 6,235 53,702 SH   DFND 20,24,25 53,702 0 0
HELMERICH & PAYNE INC COM 423452101 14 124 SH   DFND 20,22,24,26,27 124 0 0
HELMERICH & PAYNE INC COM 423452101 6,003 51,700 SH Call DFND 19,20,24 51,700 0 0
HELMERICH & PAYNE INC COM 423452101 11,332 97,600 SH Put DFND 19,20,24 97,600 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1 119 SH   DFND 20,24,25 119 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 2 145 SH   DFND 2,3,4,16,20,24 145 0 0
HENRY JACK & ASSOC INC COM 426281101 2,413 40,602 SH   DFND 8,11 37,819 2,783 0
HENRY JACK & ASSOC INC COM 426281101 70 1,181 SH   DFND 8,11,15 1,181 0 0
HENRY JACK & ASSOC INC COM 426281101 121 2,042 SH   DFND 20,24,25 2,042 0 0
HERITAGE COMMERCE CORP COM 426927109 1 176 SH   DFND 20,24,25 176 0 0
HERCULES OFFSHORE INC COM 427093109 276 68,538 SH   DFND 8,11 68,538 0 0
HERCULES OFFSHORE INC COM 427093109 14 3,369 SH   DFND 8,11,14 3,369 0 0
HERCULES OFFSHORE INC COM 427093109 97 24,097 SH   DFND 8,11,15 24,097 0 0
HERCULES OFFSHORE INC COM 427093109 1,011 251,580 SH   DFND 19,20,24 251,580 0 0
HERCULES OFFSHORE INC COM 427093109 51 12,754 SH   DFND 20,24,25 12,754 0 0
HERCULES OFFSHORE INC COM 427093109 186 46,300 SH Call DFND 19,20,24 46,300 0 0
HERCULES OFFSHORE INC COM 427093109 1,459 363,000 SH Put DFND 19,20,24 363,000 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 12 9,000 PRN   DFND 20,24,25 9,000 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 474 29,345 SH   DFND 20,24,25 29,345 0 0
HERITAGE FINL CORP WASH COM 42722X106 4 255 SH   DFND 20,24,25 255 0 0
HERITAGE FINL CORP WASH COM 42722X106 0 7 SH   DFND 2,3,4,16,20,24 7 0 0
HERITAGE OAKS BANCORP COM 42724R107 28 3,675 SH   DFND 20,24,25 3,675 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2 77 SH   DFND 20,24,25 77 0 0
HERITAGE INS HLDGS INC COM 42727J102 1 58 SH   DFND 20,24,25 58 0 0
HERON THERAPEUTICS INC COM 427746102 2 164 SH   DFND 20,24,25 164 0 0
HERON THERAPEUTICS INC COM 427746102 1 41 SH   DFND 2,3,4,16,20,24 41 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 58 8,691 SH   DFND 20,24,25 8,691 0 0
HERSHEY CO COM 427866108 3,151 32,363 SH   DFND 8,11 30,363 2,000 0
HERSHEY CO COM 427866108 3 34 SH   DFND 8,11,14 34 0 0
HERSHEY CO COM 427866108 5 54 SH   DFND 8,11,15 54 0 0
HERSHEY CO COM 427866108 456 4,681 SH   DFND 19,20,24 4,681 0 0
HERSHEY CO COM 427866108 3,012 30,935 SH   DFND 20,24,25 30,935 0 0
HERSHEY CO COM 427866108 512 5,256 SH   DFND 20,22,24,26,27 5,256 0 0
HERSHEY CO COM 427866108 25 253 SH   DFND 2,3,4,16,20,24 253 0 0
HERSHEY CO COM 427866108 7,118 73,100 SH Call DFND 19,20,24 73,100 0 0
HERSHEY CO COM 427866108 3,700 38,000 SH Put DFND 19,20,24 38,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 10,321 368,202 SH   DFND 8,11 368,102 100 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4 143 SH   DFND 8,11,14 143 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 31 1,107 SH   DFND 8,11,15 1,107 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,037 144,007 SH   DFND 19,20,24 144,007 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 361 12,879 SH   DFND 20,24,25 12,879 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,045 144,300 SH Call DFND 19,20,24 144,300 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,942 176,300 SH Call DFND 20,24,25 176,300 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 10,007 357,000 SH Put DFND 19,20,24 357,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 140 5,000 SH Put DFND 20,24,25 5,000 0 0
HESS CORP COM 42809H107 43,001 434,836 SH   DFND 8,11 434,713 123 0
HESS CORP COM 42809H107 60 610 SH   DFND 8,11,14 430 180 0
HESS CORP COM 42809H107 169 1,711 SH   DFND 8,11,15 1,711 0 0
HESS CORP COM 42809H107 1,682 17,012 SH   DFND 20,24,25 17,012 0 0
HESS CORP COM 42809H107 10 105 SH   DFND 6,8,10,11 105 0 0
HESS CORP COM 42809H107 513 5,185 SH   DFND 20,22,24,26,27 5,185 0 0
HESS CORP COM 42809H107 26,315 266,100 SH Call DFND 19,20,24 266,100 0 0
HESS CORP COM 42809H107 60,471 611,500 SH Call DFND 20,24,25 611,500 0 0
HESS CORP COM 42809H107 25,791 260,800 SH Put DFND 19,20,24 260,800 0 0
HESS CORP COM 42809H107 25,711 260,000 SH Put DFND 20,24,25 260,000 0 0
HEWLETT PACKARD CO COM 428236103 34,761 1,032,082 SH   DFND 8,11 1,005,332 26,750 0
HEWLETT PACKARD CO COM 428236103 31 927 SH   DFND 8,11,14 927 0 0
HEWLETT PACKARD CO COM 428236103 78 2,314 SH   DFND 8,11,15 1,564 750 0
HEWLETT PACKARD CO COM 428236103 2,531 75,157 SH   DFND 19,20,24 75,157 0 0
HEWLETT PACKARD CO COM 428236103 2,150 63,822 SH   DFND 20,24,25 63,822 0 0
HEWLETT PACKARD CO COM 428236103 34 1,000 SH   DFND 6,8,10,11 1,000 0 0
HEWLETT PACKARD CO COM 428236103 1,001 29,732 SH   DFND 20,22,24,26,27 29,732 0 0
HEWLETT PACKARD CO COM 428236103 13 388 SH   DFND 2,3,4,16,20,24 388 0 0
HEWLETT PACKARD CO COM 428236103 4,033 119,749 SH   DFND 6,8,10,11,21,23 119,749 0 0
HEWLETT PACKARD CO COM 428236103 7,339 217,900 SH Call DFND 8,11 217,900 0 0
HEWLETT PACKARD CO COM 428236103 32,222 956,700 SH Call DFND 19,20,24 956,700 0 0
HEWLETT PACKARD CO COM 428236103 7,817 232,100 SH Put DFND 8,11 232,100 0 0
HEWLETT PACKARD CO COM 428236103 34,269 1,017,500 SH Put DFND 19,20,24 1,017,500 0 0
HEXCEL CORP NEW COM 428291108 4 107 SH   DFND 8,11 107 0 0
HEXCEL CORP NEW COM 428291108 63 1,539 SH   DFND 20,24,25 1,539 0 0
HHGREGG INC COM 42833L108 154 15,143 SH   DFND 8,11 15,143 0 0
HHGREGG INC COM 42833L108 1 102 SH   DFND 20,24,25 102 0 0
HHGREGG INC COM 42833L108 18 1,777 SH   DFND 2,3,4,16,20,24 1,777 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 8,343 127,255 SH   DFND 8,11 126,799 456 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 14 215 SH   DFND 8,11,14 215 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 41 620 SH   DFND 8,11,15 620 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 31 474 SH   DFND 20,24,25 474 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 8 116 SH   DFND 2,3,4,16,20,24 116 0 0
HIBBETT SPORTS INC COM 428567101 18 335 SH   DFND 8,11 335 0 0
HIBBETT SPORTS INC COM 428567101 12 219 SH   DFND 20,24,25 219 0 0
HIGHER ONE HLDGS INC COM 42983D104 22 5,802 SH   DFND 20,24,25 5,802 0 0
HIGHWOODS PPTYS INC COM 431284108 423 10,091 SH   DFND 20,24,25 10,091 0 0
HILL INTERNATIONAL INC COM 431466101 29 4,735 SH   DFND 8,11 4,735 0 0
HILL INTERNATIONAL INC COM 431466101 1 203 SH   DFND 20,24,25 203 0 0
HILL INTERNATIONAL INC COM 431466101 0 21 SH   DFND 2,3,4,16,20,24 21 0 0
HILL ROM HLDGS INC COM 431475102 660 15,898 SH   DFND 8,11 15,898 0 0
HILL ROM HLDGS INC COM 431475102 4 104 SH   DFND 8,11,15 104 0 0
HILL ROM HLDGS INC COM 431475102 71 1,702 SH   DFND 20,24,25 1,702 0 0
HILL ROM HLDGS INC COM 431475102 1 32 SH   DFND 2,3,4,16,20,24 32 0 0
HILLENBRAND INC COM 431571108 16 495 SH   DFND 8,11 495 0 0
HILLENBRAND INC COM 431571108 69 2,130 SH   DFND 20,24,25 2,130 0 0
HILLSHIRE BRANDS CO COM 432589109 36,720 589,404 SH   DFND 8,11 588,684 720 0
HILLSHIRE BRANDS CO COM 432589109 3,276 52,583 SH   DFND 19,20,24 52,583 0 0
HILLSHIRE BRANDS CO COM 432589109 70,255 1,127,691 SH   DFND 20,24,25 1,127,691 0 0
HILLSHIRE BRANDS CO COM 432589109 8 129 SH   DFND 2,3,4,16,20,24 129 0 0
HILLSHIRE BRANDS CO COM 432589109 21,082 338,400 SH Call DFND 19,20,24 338,400 0 0
HILLSHIRE BRANDS CO COM 432589109 7,812 125,400 SH Call DFND 20,24,25 125,400 0 0
HILLSHIRE BRANDS CO COM 432589109 21,506 345,200 SH Put DFND 19,20,24 345,200 0 0
HILLSHIRE BRANDS CO COM 432589109 32,165 516,300 SH Put DFND 20,24,25 516,300 0 0
HILLTOP HOLDINGS INC COM 432748101 12 582 SH   DFND 20,24,25 582 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 121 17,703 SH   DFND 8,11 17,703 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 67 9,750 SH   DFND 20,24,25 9,750 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 343 50,000 SH Call DFND 20,24,25 50,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 49 2,118 SH   DFND 8,11 2,118 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 26 1,097 SH   DFND 8,11,14 255 842 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 12,883 552,918 SH   DFND 20,24,25 552,918 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 55 2,377 SH   DFND 2,3,4,16,20,24 2,377 0 0
HINGHAM INSTN SVGS MASS COM 433323102 0 6 SH   DFND 2,3,4,16,20,24 6 0 0
HITTITE MICROWAVE CORP COM 43365Y104 20 255 SH   DFND 8,11 255 0 0
HITTITE MICROWAVE CORP COM 43365Y104 50 640 SH   DFND 20,24,25 640 0 0
HITTITE MICROWAVE CORP COM 43365Y104 20 256 SH   DFND 2,3,4,16,20,24 256 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 37 1,070 SH   DFND 20,24,25 1,070 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1 33 SH   DFND 2,3,4,16,20,24 33 0 0
HOLLYFRONTIER CORP COM 436106108 729 16,683 SH   DFND 8,11 16,439 244 0
HOLLYFRONTIER CORP COM 436106108 13 304 SH   DFND 8,11,14 304 0 0
HOLLYFRONTIER CORP COM 436106108 39 882 SH   DFND 8,11,15 882 0 0
HOLLYFRONTIER CORP COM 436106108 2,150 49,200 SH   DFND 19,20,24 49,200 0 0
HOLLYFRONTIER CORP COM 436106108 129 2,942 SH   DFND 20,24,25 2,942 0 0
HOLLYFRONTIER CORP COM 436106108 4,378 100,200 SH Call DFND 19,20,24 100,200 0 0
HOLLYFRONTIER CORP COM 436106108 9,926 227,200 SH Put DFND 19,20,24 227,200 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 277 221,000 PRN   DFND 20,24,25 221,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 353 323,000 PRN   DFND 20,24,25 323,000 0 0
HOLOGIC INC COM 436440101 655 25,850 SH   DFND 8,11 25,715 135 0
HOLOGIC INC COM 436440101 18 720 SH   DFND 8,11,14 720 0 0
HOLOGIC INC COM 436440101 27 1,084 SH   DFND 8,11,15 1,084 0 0
HOLOGIC INC COM 436440101 2,335 92,102 SH   DFND 19,20,24 92,102 0 0
HOLOGIC INC COM 436440101 975 38,464 SH   DFND 20,24,25 38,464 0 0
HOLOGIC INC COM 436440101 6 240 SH   DFND 2,3,4,16,20,24 240 0 0
HOLOGIC INC COM 436440101 677 26,700 SH Call DFND 19,20,24 26,700 0 0
HOLOGIC INC COM 436440101 1,100 43,400 SH Put DFND 19,20,24 43,400 0 0
HOME BANCORP INC COM 43689E107 22 1,005 SH   DFND 8,11 1,005 0 0
HOME BANCORP INC COM 43689E107 1 28 SH   DFND 2,3,4,16,20,24 28 0 0
HOME BANCSHARES INC COM 436893200 309 9,400 SH   DFND 8,11 800 8,600 0
HOME BANCSHARES INC COM 436893200 117 3,559 SH   DFND 20,24,25 3,559 0 0
HOME BANCSHARES INC COM 436893200 5 147 SH   DFND 2,3,4,16,20,24 147 0 0
HOME DEPOT INC COM 437076102 7,091 87,582 SH   DFND 7,13 0 0 87,582
HOME DEPOT INC COM 437076102 110,101 1,359,938 SH   DFND 8,11 1,182,341 134,557 43,040
HOME DEPOT INC COM 437076102 1,814 22,403 SH   DFND 8,11,14 22,014 389 0
HOME DEPOT INC COM 437076102 4,090 50,523 SH   DFND 8,11,15 48,878 1,645 0
HOME DEPOT INC COM 437076102 11,954 147,648 SH   DFND 20,24,25 147,648 0 0
HOME DEPOT INC COM 437076102 130 1,611 SH   DFND 2,3,4,16,20,24 1,611 0 0
HOME DEPOT INC COM 437076102 2,206 27,242 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 27,242 0
HOME DEPOT INC COM 437076102 26,822 331,300 SH Call DFND 19,20,24 331,300 0 0
HOME DEPOT INC COM 437076102 13,877 171,400 SH Call DFND 20,24,25 171,400 0 0
HOME DEPOT INC COM 437076102 40,812 504,100 SH Put DFND 19,20,24 504,100 0 0
HOME DEPOT INC COM 437076102 3,222 39,800 SH Put DFND 20,24,25 39,800 0 0
HOME INNS & HOTELS MGMT INC NOTE 2.000%12/1 43713WAB3 572 580,000 PRN   DFND 20,24,25 580,000 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 34 1,000 SH   DFND 20,24,25 1,000 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 243 7,085 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 7,085 0
HOME PROPERTIES INC COM 437306103 349 5,463 SH   DFND 8,11 5,463 0 0
HOME PROPERTIES INC COM 437306103 474 7,407 SH   DFND 20,24,25 7,407 0 0
HOMEAWAY INC COM 43739Q100 11,121 319,388 SH   DFND 8,11 319,388 0 0
HOMEAWAY INC COM 43739Q100 102 2,918 SH   DFND 8,11,15 2,918 0 0
HOMEAWAY INC COM 43739Q100 476 13,665 SH   DFND 20,24,25 13,665 0 0
HOMESTREET INC COM 43785V102 28 1,547 SH   DFND 20,24,25 1,547 0 0
HOMETRUST BANCSHARES INC COM 437872104 3 218 SH   DFND 20,24,25 218 0 0
HONDA MOTOR LTD AMERN SHS 438128308 450 12,866 SH   DFND 8,11 12,170 696 0
HONDA MOTOR LTD AMERN SHS 438128308 6 182 SH   DFND 8,11,14 182 0 0
HONDA MOTOR LTD AMERN SHS 438128308 432 12,354 SH   DFND 8,11,15 12,354 0 0
HONDA MOTOR LTD AMERN SHS 438128308 144 4,107 SH   DFND 20,24,25 4,107 0 0
HONEYWELL INTL INC COM 438516106 6,360 68,423 SH   DFND 7,13 0 0 68,423
HONEYWELL INTL INC COM 438516106 23,867 256,772 SH   DFND 8,11 197,001 38,995 20,776
HONEYWELL INTL INC COM 438516106 147 1,584 SH   DFND 8,11,14 1,051 533 0
HONEYWELL INTL INC COM 438516106 397 4,276 SH   DFND 8,11,15 4,276 0 0
HONEYWELL INTL INC COM 438516106 504 5,421 SH   DFND 19,20,24 5,421 0 0
HONEYWELL INTL INC COM 438516106 8,110 87,251 SH   DFND 20,24,25 87,251 0 0
HONEYWELL INTL INC COM 438516106 1,144 12,308 SH   DFND 20,22,24,26,27 12,308 0 0
HONEYWELL INTL INC COM 438516106 91 982 SH   DFND 2,3,4,16,20,24 982 0 0
HONEYWELL INTL INC COM 438516106 2,647 28,479 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 28,479 0
HONEYWELL INTL INC COM 438516106 1,004 10,800 SH Call DFND 8,11 10,800 0 0
HONEYWELL INTL INC COM 438516106 32,124 345,600 SH Call DFND 19,20,24 345,600 0 0
HONEYWELL INTL INC COM 438516106 16,573 178,300 SH Put DFND 8,11 178,300 0 0
HONEYWELL INTL INC COM 438516106 22,271 239,600 SH Put DFND 19,20,24 239,600 0 0
HONEYWELL INTL INC COM 438516106 7,371 79,300 SH Put DFND 20,24,25 79,300 0 0
HOOKER FURNITURE CORP COM 439038100 60 3,730 SH   DFND 8,11 3,730 0 0
HOOKER FURNITURE CORP COM 439038100 3 200 SH   DFND 20,24,25 200 0 0
HOOPER HOLMES INC COM 439104100 2 3,144 SH   DFND 2,3,4,16,20,24 3,144 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 249 7,956 SH   DFND 8,11 7,956 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 95 3,046 SH   DFND 20,24,25 3,046 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2 48 SH   DFND 2,3,4,16,20,24 48 0 0
HORIZON BANCORP IND COM 440407104 3 135 SH   DFND 8,11 135 0 0
HORIZON BANCORP IND COM 440407104 42 1,918 SH   DFND 20,24,25 1,918 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 22 1,500 SH   DFND 20,24,25 1,500 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2 147 SH   DFND 2,3,4,16,20,24 147 0 0
HORMEL FOODS CORP COM 440452100 54 1,092 SH   DFND 8,11 1,092 0 0
HORMEL FOODS CORP COM 440452100 1 16 SH   DFND 8,11,14 16 0 0
HORMEL FOODS CORP COM 440452100 2 40 SH   DFND 8,11,15 40 0 0
HORMEL FOODS CORP COM 440452100 28 565 SH   DFND 20,24,25 565 0 0
HORMEL FOODS CORP COM 440452100 12 250 SH   DFND 6,8,10,11 250 0 0
HORMEL FOODS CORP COM 440452100 17 335 SH   DFND 20,22,24,26,27 335 0 0
HORIZON PHARMA INC COM 44047T109 3 216 SH   DFND 8,11,14 216 0 0
HORIZON PHARMA INC COM 44047T109 32 2,050 SH   DFND 20,24,25 2,050 0 0
HORIZONS ETF TR KOREA KOSP 200 44052C108 2,823 75,600 SH   DFND 20,24,25 75,600 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 1 1,000 PRN   DFND 20,24,25 1,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 185 3,939 SH   DFND 8,11 3,939 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 22 472 SH   DFND 8,11,14 472 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,135 24,186 SH   DFND 20,24,25 24,186 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 2,673 1,954,000 PRN   DFND 20,24,25 1,954,000 0 0
HORSEHEAD HLDG CORP COM 440694305 0 6 SH   DFND 8,11 6 0 0
HORSEHEAD HLDG CORP COM 440694305 15 800 SH   DFND 8,11,15 800 0 0
HORSEHEAD HLDG CORP COM 440694305 57 3,128 SH   DFND 20,24,25 3,128 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 916 30,133 SH   DFND 8,11 30,133 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 530 17,435 SH   DFND 20,24,25 17,435 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 28 923 SH   DFND 2,3,4,16,20,24 923 0 0
HOSPIRA INC COM 441060100 870 16,933 SH   DFND 8,11 15,869 1,064 0
HOSPIRA INC COM 441060100 49 953 SH   DFND 8,11,14 953 0 0
HOSPIRA INC COM 441060100 27 525 SH   DFND 8,11,15 525 0 0
HOSPIRA INC COM 441060100 863 16,805 SH   DFND 20,24,25 16,805 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,046 138,377 SH   DFND 8,11 138,372 5 0
HOST HOTELS & RESORTS INC COM 44107P104 20 898 SH   DFND 8,11,14 898 0 0
HOST HOTELS & RESORTS INC COM 44107P104 86 3,889 SH   DFND 8,11,15 3,889 0 0
HOST HOTELS & RESORTS INC COM 44107P104 852 38,709 SH   DFND 19,20,24 38,709 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,083 49,208 SH   DFND 20,24,25 49,208 0 0
HOST HOTELS & RESORTS INC COM 44107P104 47 2,128 SH   DFND 20,22,24,26,27 2,128 0 0
HOST HOTELS & RESORTS INC COM 44107P104 36 1,643 SH   DFND 2,3,4,16,20,24 1,643 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 100 SH Call DFND 19,20,24 100 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,537 160,700 SH Put DFND 19,20,24 160,700 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 49 2,542 SH   DFND 8,11 2,542 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 15 789 SH   DFND 8,11,14 789 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 219 11,453 SH   DFND 20,24,25 11,453 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 2 5,400 SH   DFND 2,3,4,16,20,24 5,400 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 29 2,300 SH   DFND 8,11 2,300 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 103 8,277 SH   DFND 20,24,25 8,277 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 19 3,782 SH   DFND 8,11 3,782 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,134 220,224 SH   DFND 19,20,24 220,224 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,293 251,089 SH   DFND 20,24,25 251,089 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 8 1,575 SH   DFND 2,3,4,16,20,24 1,575 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 132 25,600 SH Call DFND 19,20,24 25,600 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 515 100,000 SH Call DFND 20,24,25 100,000 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,997 387,800 SH Put DFND 19,20,24 387,800 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,030 200,000 SH Put DFND 20,24,25 200,000 0 0
HOWARD HUGHES CORP COM 44267D107 237,045 1,501,898 SH   DFND 8,11 1,501,898 0 0
HOWARD HUGHES CORP COM 44267D107 184 1,164 SH   DFND 20,24,25 1,164 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 39 860 SH   DFND 20,24,25 860 0 0
HUB GROUP INC CL A 443320106 525 10,410 SH   DFND 20,24,25 10,410 0 0
HUBBELL INC CL B 443510201 14 115 SH   DFND 8,11 115 0 0
HUBBELL INC CL B 443510201 2 14 SH   DFND 8,11,14 14 0 0
HUBBELL INC CL B 443510201 6 45 SH   DFND 8,11,15 45 0 0
HUBBELL INC CL B 443510201 611 4,963 SH   DFND 20,24,25 4,963 0 0
HUDBAY MINERALS INC COM 443628102 207 22,390 SH   DFND 20,24,25 22,390 0 0
HUDBAY MINERALS INC COM 443628102 181 19,513 SH   DFND 8,9,10,11 19,513 0 0
HUDSON CITY BANCORP COM 443683107 32,927 3,349,619 SH   DFND 8,11 3,349,619 0 0
HUDSON CITY BANCORP COM 443683107 2 202 SH   DFND 8,11,14 202 0 0
HUDSON CITY BANCORP COM 443683107 1,337 135,970 SH   DFND 8,11,15 135,970 0 0
HUDSON CITY BANCORP COM 443683107 5,708 580,632 SH   DFND 20,24,25 580,632 0 0
HUDSON CITY BANCORP COM 443683107 0 18 SH   DFND 2,3,4,16,20,24 18 0 0
HUDSON PAC PPTYS INC COM 444097109 52 2,064 SH   DFND 20,24,25 2,064 0 0
HUDSON PAC PPTYS INC COM 444097109 10 379 SH   DFND 2,3,4,16,20,24 379 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 32 1,746 SH   DFND 8,11 1,746 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 2 124 SH   DFND 20,24,25 124 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 24 2,145 SH   DFND 20,24,25 2,145 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 1 127 SH   DFND 2,3,4,16,20,24 127 0 0
HUMANA INC COM 444859102 1,844 14,439 SH   DFND 8,11 8,618 5,821 0
HUMANA INC COM 444859102 12 91 SH   DFND 8,11,14 91 0 0
HUMANA INC COM 444859102 85 664 SH   DFND 8,11,15 664 0 0
HUMANA INC COM 444859102 129 1,013 SH   DFND 20,24,25 1,013 0 0
HUMANA INC COM 444859102 7 53 SH   DFND 2,3,4,16,20,24 53 0 0
HUMANA INC COM 444859102 23,769 186,100 SH Call DFND 19,20,24 186,100 0 0
HUMANA INC COM 444859102 9,515 74,500 SH Call DFND 20,24,25 74,500 0 0
HUMANA INC COM 444859102 18,979 148,600 SH Put DFND 19,20,24 148,600 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,439 33,054 SH   DFND 8,11 31,470 1,584 0
HUNT J B TRANS SVCS INC COM 445658107 44 592 SH   DFND 8,11,15 592 0 0
HUNT J B TRANS SVCS INC COM 445658107 192 2,600 SH   DFND 19,20,24 2,600 0 0
HUNT J B TRANS SVCS INC COM 445658107 318 4,310 SH   DFND 20,24,25 4,310 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,335 18,100 SH Call DFND 19,20,24 18,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,911 25,900 SH Put DFND 19,20,24 25,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,410 147,845 SH   DFND 8,11 147,845 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4 434 SH   DFND 8,11,14 434 0 0
HUNTINGTON BANCSHARES INC COM 446150104 45 4,759 SH   DFND 8,11,15 4,759 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,866 195,553 SH   DFND 19,20,24 195,553 0 0
HUNTINGTON BANCSHARES INC COM 446150104 254 26,648 SH   DFND 20,24,25 26,648 0 0
HUNTINGTON BANCSHARES INC COM 446150104 99 10,379 SH   DFND 2,3,4,16,20,24 10,379 0 0
HUNTINGTON BANCSHARES INC COM 446150104 862 90,400 SH Call DFND 19,20,24 90,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,255 236,400 SH Put DFND 19,20,24 236,400 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 20 15 SH   DFND 2,3,4,16,20,24 15 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 385 4,075 SH   DFND 8,11 4,075 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 25 SH   DFND 8,11,14 25 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15 156 SH   DFND 8,11,15 156 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 91 967 SH   DFND 19,20,24 967 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 113 1,199 SH   DFND 20,24,25 1,199 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 57 600 SH Call DFND 19,20,24 600 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 114 1,200 SH Put DFND 19,20,24 1,200 0 0
HUNTSMAN CORP COM 447011107 971 34,550 SH   DFND 8,11 34,550 0 0
HUNTSMAN CORP COM 447011107 18 626 SH   DFND 8,11,14 626 0 0
HUNTSMAN CORP COM 447011107 119 4,225 SH   DFND 8,11,15 4,225 0 0
HUNTSMAN CORP COM 447011107 457 16,255 SH   DFND 19,20,24 16,255 0 0
HUNTSMAN CORP COM 447011107 320 11,390 SH   DFND 20,24,25 11,390 0 0
HUNTSMAN CORP COM 447011107 3,602 128,200 SH Call DFND 19,20,24 128,200 0 0
HUNTSMAN CORP COM 447011107 11,102 395,100 SH Call DFND 20,24,25 395,100 0 0
HUNTSMAN CORP COM 447011107 5,437 193,500 SH Put DFND 19,20,24 193,500 0 0
HURCO COMPANIES INC COM 447324104 21 733 SH   DFND 8,11 733 0 0
HURCO COMPANIES INC COM 447324104 13 455 SH   DFND 20,24,25 455 0 0
HURON CONSULTING GROUP INC COM 447462102 167 2,365 SH   DFND 20,24,25 2,365 0 0
HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 240 250,000 PRN   DFND 20,24,25 250,000 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 0 143 SH   DFND 2,3,4,16,20,24 143 0 0
HYATT HOTELS CORP COM CL A 448579102 740 12,132 SH   DFND 8,11 12,132 0 0
HYATT HOTELS CORP COM CL A 448579102 73 1,204 SH   DFND 20,24,25 1,204 0 0
HYATT HOTELS CORP COM CL A 448579102 10 163 SH   DFND 2,3,4,16,20,24 163 0 0
HYDROGENICS CORP NEW COM NEW 448883207 0 5 SH   DFND 20,24,25 5 0 0
IDT CORP CL B NEW 448947507 88 5,040 SH   DFND 20,24,25 5,040 0 0
HYPERDYNAMICS CORP COM NEW 448954206 3 783 SH   DFND 2,3,4,16,20,24 783 0 0
HYPERION THERAPEUTICS INC COM 44915N101 3 115 SH   DFND 20,24,25 115 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 1,548 17,479 SH   DFND 8,11 17,479 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 54 605 SH   DFND 20,24,25 605 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 344 4,965 SH   DFND 8,11 4,965 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 188 2,720 SH   DFND 20,24,25 2,720 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 6,210 89,700 SH Call DFND 19,20,24 89,700 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 6,286 90,800 SH Put DFND 19,20,24 90,800 0 0
ICF INTL INC COM 44925C103 72 2,040 SH   DFND 8,11 2,040 0 0
ICF INTL INC COM 44925C103 80 2,263 SH   DFND 20,24,25 2,263 0 0
ICG GROUP INC COM 44928D108 8 378 SH   DFND 20,24,25 378 0 0
ICG GROUP INC COM 44928D108 12 576 SH   DFND 2,3,4,16,20,24 576 0 0
ICU MED INC COM 44930G107 14 230 SH   DFND 8,11 230 0 0
ICU MED INC COM 44930G107 43 713 SH   DFND 20,24,25 713 0 0
ICU MED INC COM 44930G107 18 288 SH   DFND 2,3,4,16,20,24 288 0 0
IGI LABS INC COM 449575109 1 243 SH   DFND 20,24,25 243 0 0
IGI LABS INC COM 449575109 1 259 SH   DFND 2,3,4,16,20,24 259 0 0
IMS HEALTH HLDGS INC COM 44970B109 144 5,594 SH   DFND 8,11 5,594 0 0
IMS HEALTH HLDGS INC COM 44970B109 14 557 SH   DFND 8,11,14 129 428 0
IMS HEALTH HLDGS INC COM 44970B109 82 3,196 SH   DFND 20,24,25 3,196 0 0
IMS HEALTH HLDGS INC COM 44970B109 12 480 SH   DFND 2,3,4,16,20,24 480 0 0
IPG PHOTONICS CORP COM 44980X109 13 194 SH   DFND 8,11 194 0 0
IPG PHOTONICS CORP COM 44980X109 12 172 SH   DFND 8,11,14 55 117 0
IPG PHOTONICS CORP COM 44980X109 39 564 SH   DFND 20,24,25 564 0 0
IPG PHOTONICS CORP COM 44980X109 18 260 SH   DFND 2,3,4,16,20,24 260 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 177 4,010 SH   DFND 8,11 4,010 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 88 1,993 SH   DFND 8,11,15 1,993 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 13 286 SH   DFND 20,24,25 286 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 3 72 SH   DFND 2,3,4,16,20,24 72 0 0
ISTAR FINL INC NOTE 3.000%11/1 45031UBR1 893 630,000 PRN   DFND 20,24,25 630,000 0 0
ISTAR FINL INC COM 45031U101 7,052 470,745 SH   DFND 8,11 470,745 0 0
ISTAR FINL INC COM 45031U101 11 717 SH   DFND 20,24,25 717 0 0
ISTAR FINL INC COM 45031U101 2 137 SH   DFND 2,3,4,16,20,24 137 0 0
ISTAR FINL INC COM 45031U101 764 51,000 SH Call DFND 20,24,25 51,000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 12 692 SH   DFND 20,24,25 692 0 0
IXIA NOTE 3.000%12/1 45071RAB5 106 106,000 PRN   DFND 20,24,25 106,000 0 0
IXIA COM 45071R109 9 753 SH   DFND 8,11 753 0 0
IXIA COM 45071R109 10 836 SH   DFND 20,24,25 836 0 0
IBERIABANK CORP COM 450828108 20 295 SH   DFND 8,11 295 0 0
IBERIABANK CORP COM 450828108 25 365 SH   DFND 8,11,15 365 0 0
IBERIABANK CORP COM 450828108 44 635 SH   DFND 20,24,25 635 0 0
ITT CORP NEW COM NEW 450911201 8,171 169,877 SH   DFND 8,11 164,534 5,343 0
ITT CORP NEW COM NEW 450911201 565 11,751 SH   DFND 8,11,14 11,705 46 0
ITT CORP NEW COM NEW 450911201 670 13,925 SH   DFND 8,11,15 13,925 0 0
ITT CORP NEW COM NEW 450911201 114 2,377 SH   DFND 20,24,25 2,377 0 0
ITT CORP NEW COM NEW 450911201 2 39 SH   DFND 2,3,4,16,20,24 39 0 0
IAMGOLD CORP COM 450913108 3,264 791,894 SH   DFND 19,20,24 791,894 0 0
IAMGOLD CORP COM 450913108 1,254 304,212 SH   DFND 20,24,25 304,212 0 0
IAMGOLD CORP COM 450913108 46 11,099 SH   DFND 8,9,10,11 11,099 0 0
IAMGOLD CORP COM 450913108 1,453 352,500 SH Call DFND 19,20,24 352,500 0 0
IAMGOLD CORP COM 450913108 1,546 375,000 SH Call DFND 20,24,25 375,000 0 0
IAMGOLD CORP COM 450913108 3,858 936,000 SH Put DFND 19,20,24 936,000 0 0
IAMGOLD CORP COM 450913108 2,885 700,000 SH Put DFND 20,24,25 700,000 0 0
IBIO INC COM 451033104 1 1,417 SH   DFND 2,3,4,16,20,24 1,417 0 0
ICICI BK LTD ADR 45104G104 1,001 20,058 SH   DFND 8,11 20,058 0 0
ICICI BK LTD ADR 45104G104 14 286 SH   DFND 8,11,14 222 64 0
ICICI BK LTD ADR 45104G104 281 5,636 SH   DFND 8,11,15 5,636 0 0
ICICI BK LTD ADR 45104G104 679 13,609 SH   DFND 20,24,25 13,609 0 0
ICICI BK LTD ADR 45104G104 100 2,000 SH   DFND 6,8,10,11 2,000 0 0
ICICI BK LTD ADR 45104G104 138 2,775 SH   DFND 20,22,24,26,27 2,775 0 0
ICICI BK LTD ADR 45104G104 5,045 101,100 SH Call DFND 19,20,24 101,100 0 0
ICICI BK LTD ADR 45104G104 7,809 156,500 SH Put DFND 19,20,24 156,500 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 208 144,000 PRN   DFND 20,24,25 144,000 0 0
ICONIX BRAND GROUP INC COM 451055107 29 684 SH   DFND 20,24,25 684 0 0
ICONIX BRAND GROUP INC COM 451055107 14 325 SH   DFND 2,3,4,16,20,24 325 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 87,816 880,805 SH   DFND 8,11 880,805 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,135 11,383 SH   DFND 20,24,25 11,383 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 45 452 SH   DFND 2,3,4,16,20,24 452 0 0
IDACORP INC COM 451107106 192 3,319 SH   DFND 8,11 3,319 0 0
IDACORP INC COM 451107106 1 16 SH   DFND 8,11,15 16 0 0
IDACORP INC COM 451107106 46 804 SH   DFND 20,24,25 804 0 0
IDACORP INC COM 451107106 6 99 SH   DFND 2,3,4,16,20,24 99 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 1,983 82,286 SH   DFND 20,24,25 82,286 0 0
IDEX CORP COM 45167R104 462 5,718 SH   DFND 8,11 3,037 2,681 0
IDEX CORP COM 45167R104 3 33 SH   DFND 8,11,14 33 0 0
IDEX CORP COM 45167R104 89 1,106 SH   DFND 8,11,15 1,106 0 0
IDEX CORP COM 45167R104 21 265 SH   DFND 20,24,25 265 0 0
IDEX CORP COM 45167R104 16 201 SH   DFND 2,3,4,16,20,24 201 0 0
IDEXX LABS INC COM 45168D104 388 2,904 SH   DFND 8,11 1,192 1,712 0
IDEXX LABS INC COM 45168D104 45 340 SH   DFND 8,11,15 340 0 0
IDEXX LABS INC COM 45168D104 3 26 SH   DFND 20,24,25 26 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 1 509 SH   DFND 20,24,25 509 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 11 3,700 SH   DFND 2,3,4,16,20,24 3,700 0 0
IGATE CORP COM 45169U105 234 6,422 SH   DFND 20,24,25 6,422 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 1 64 SH   DFND 20,24,25 64 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 11 785 SH   DFND 2,3,4,16,20,24 785 0 0
IGNYTA INC COM 451731103 0 20 SH   DFND 20,24,25 20 0 0
IHS INC CL A 451734107 813 5,993 SH   DFND 8,11 5,993 0 0
IHS INC CL A 451734107 395 2,911 SH   DFND 8,11,15 2,911 0 0
IHS INC CL A 451734107 130 957 SH   DFND 20,24,25 957 0 0
IHS INC CL A 451734107 3 24 SH   DFND 2,3,4,16,20,24 24 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 0 17 SH   DFND 20,24,25 17 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 12 672 SH   DFND 2,3,4,16,20,24 672 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,360 26,950 SH   DFND 8,11 23,450 3,500 0
ILLINOIS TOOL WKS INC COM 452308109 18 206 SH   DFND 8,11,14 206 0 0
ILLINOIS TOOL WKS INC COM 452308109 142 1,620 SH   DFND 8,11,15 1,445 175 0
ILLINOIS TOOL WKS INC COM 452308109 4,514 51,554 SH   DFND 20,24,25 51,554 0 0
ILLINOIS TOOL WKS INC COM 452308109 8,020 91,600 SH Call DFND 19,20,24 91,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,868 55,600 SH Put DFND 19,20,24 55,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,751 20,000 SH Put DFND 20,24,25 20,000 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 6,884 3,203,000 PRN   DFND 20,24,25 3,203,000 0 0
ILLUMINA INC COM 452327109 5,346 29,942 SH   DFND 8,11 29,942 0 0
ILLUMINA INC COM 452327109 3 17 SH   DFND 8,11,14 17 0 0
ILLUMINA INC COM 452327109 69 386 SH   DFND 8,11,15 386 0 0
ILLUMINA INC COM 452327109 1,477 8,271 SH   DFND 20,24,25 8,271 0 0
ILLUMINA INC COM 452327109 19 105 SH   DFND 20,22,24,26,27 105 0 0
ILLUMINA INC COM 452327109 64 357 SH   DFND 6,8,10,11,21,23 357 0 0
IMATION CORP COM 45245A107 83 24,077 SH   DFND 8,11 23,957 120 0
IMATION CORP COM 45245A107 1 201 SH   DFND 2,3,4,16,20,24 201 0 0
IMAX CORP COM 45245E109 35 1,221 SH   DFND 8,11 1,221 0 0
IMAX CORP COM 45245E109 16 567 SH   DFND 8,11,14 567 0 0
IMAX CORP COM 45245E109 114 4,011 SH   DFND 8,11,15 4,011 0 0
IMAX CORP COM 45245E109 1,659 58,342 SH   DFND 20,24,25 58,342 0 0
IMAX CORP COM 45245E109 2 64 SH   DFND 2,3,4,16,20,24 64 0 0
IMMERSION CORP COM 452521107 119 9,386 SH   DFND 20,24,25 9,386 0 0
IMMUNOGEN INC COM 45253H101 191 16,159 SH   DFND 8,11 16,013 146 0
IMMUNOGEN INC COM 45253H101 34 2,851 SH   DFND 8,11,14 2,851 0 0
IMMUNOGEN INC COM 45253H101 106 8,981 SH   DFND 8,11,15 8,981 0 0
IMMUNOGEN INC COM 45253H101 244 20,593 SH   DFND 20,24,25 20,593 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 6 5,000 SH   DFND 20,24,25 5,000 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 29 26,221 SH   DFND 2,3,4,16,20,24 26,221 0 0
IMPAX LABORATORIES INC COM 45256B101 55 1,838 SH   DFND 8,11 1,838 0 0
IMPAX LABORATORIES INC COM 45256B101 25 834 SH   DFND 8,11,14 834 0 0
IMPAX LABORATORIES INC COM 45256B101 160 5,336 SH   DFND 8,11,15 5,336 0 0
IMPAX LABORATORIES INC COM 45256B101 39 1,285 SH   DFND 20,24,25 1,285 0 0
IMPAX LABORATORIES INC COM 45256B101 4 140 SH   DFND 2,3,4,16,20,24 140 0 0
IMMUNOMEDICS INC COM 452907108 70 19,118 SH   DFND 20,24,25 19,118 0 0
IMMUNOMEDICS INC COM 452907108 0 128 SH   DFND 2,3,4,16,20,24 128 0 0
IMPERIAL OIL LTD COM NEW 453038408 216 4,100 SH   DFND 8,11 4,100 0 0
IMPERIAL OIL LTD COM NEW 453038408 106 2,014 SH   DFND 8,11,15 2,014 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,608 49,397 SH   DFND 20,24,25 49,397 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,379 45,059 SH   DFND 8,9,10,11 45,059 0 0
IMPERIAL OIL LTD COM NEW 453038408 4 68 SH   DFND 2,3,4,16,20,24 68 0 0
IMPERVA INC COM 45321L100 22 848 SH   DFND 8,11 848 0 0
IMPERVA INC COM 45321L100 6 242 SH   DFND 20,24,25 242 0 0
INCONTACT INC COM 45336E109 19 2,113 SH   DFND 20,24,25 2,113 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 359 56,000 PRN   DFND 20,24,25 56,000 0 0
INCYTE CORP COM 45337C102 1,060 18,781 SH   DFND 8,11 11,581 7,200 0
INCYTE CORP COM 45337C102 1,016 18,005 SH   DFND 20,24,25 18,005 0 0
INCYTE CORP COM 45337C102 2 30 SH   DFND 6,8,10,11 30 0 0
INCYTE CORP COM 45337C102 2,624 46,500 SH Call DFND 20,24,25 46,500 0 0
INCYTE CORP COM 45337C102 2,624 46,500 SH Put DFND 20,24,25 46,500 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 9 615 SH   DFND 20,24,25 615 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 4 317 SH   DFND 2,3,4,16,20,24 317 0 0
INDEPENDENT BANK CORP MASS COM 453836108 8 202 SH   DFND 20,24,25 202 0 0
INDEPENDENT BANK CORP MASS COM 453836108 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 10 800 SH   DFND 20,24,25 800 0 0
INDEPENDENT BK GROUP INC COM 45384B106 35 630 SH   DFND 20,24,25 630 0 0
INDIA FD INC COM 454089103 2 75 SH   DFND 20,24,25 75 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15 500 SH   DFND 20,24,25 500 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 88 3,292 SH   DFND 20,24,25 3,292 0 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 30 1,300 SH   DFND 2,3,4,16,20,24 1,300 0 0
INDUSTRIAL SVCS AMER INC FLA COM 456314103 0 61 SH   DFND 2,3,4,16,20,24 61 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 73 5,713 SH   DFND 20,24,25 5,713 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 171 2,548 SH   DFND 8,11 2,548 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 13 197 SH   DFND 20,24,25 197 0 0
INFORMATICA CORP COM 45666Q102 77 2,148 SH   DFND 8,11 2,148 0 0
INFORMATICA CORP COM 45666Q102 117 3,283 SH   DFND 20,24,25 3,283 0 0
INFORMATICA CORP COM 45666Q102 11 298 SH   DFND 2,3,4,16,20,24 298 0 0
INFINERA CORPORATION COM 45667G103 31 3,423 SH   DFND 8,11 3,423 0 0
INFINERA CORPORATION COM 45667G103 15 1,594 SH   DFND 8,11,14 1,594 0 0
INFINERA CORPORATION COM 45667G103 104 11,279 SH   DFND 8,11,15 11,279 0 0
INFINERA CORPORATION COM 45667G103 21 2,331 SH   DFND 19,20,24 2,331 0 0
INFINERA CORPORATION COM 45667G103 23 2,528 SH   DFND 20,24,25 2,528 0 0
INFINERA CORPORATION COM 45667G103 13 1,419 SH   DFND 2,3,4,16,20,24 1,419 0 0
INFINERA CORPORATION COM 45667G103 20 2,200 SH Put DFND 19,20,24 2,200 0 0
INFOBLOX INC COM 45672H104 944 71,810 SH   DFND 8,11 71,810 0 0
INFOBLOX INC COM 45672H104 6 460 SH   DFND 20,24,25 460 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 1 276 SH   DFND 20,24,25 276 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,368 25,441 SH   DFND 7,13 0 0 25,441
INFOSYS LTD SPONSORED ADR 456788108 2,248 41,813 SH   DFND 8,11 38,776 0 3,037
INFOSYS LTD SPONSORED ADR 456788108 21 387 SH   DFND 8,11,14 387 0 0
INFOSYS LTD SPONSORED ADR 456788108 105 1,957 SH   DFND 8,11,15 1,957 0 0
INFOSYS LTD SPONSORED ADR 456788108 170 3,159 SH   DFND 20,24,25 3,159 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,393 44,496 SH   DFND 20,22,24,26,27 44,496 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,264 79,300 SH Call DFND 19,20,24 79,300 0 0
INFOSYS LTD SPONSORED ADR 456788108 6,926 128,800 SH Put DFND 19,20,24 128,800 0 0
ING GROEP N V SPONSORED ADR 456837103 1,377 98,239 SH   DFND 8,11 82,466 15,773 0
ING GROEP N V SPONSORED ADR 456837103 174 12,394 SH   DFND 8,11,14 11,573 821 0
ING GROEP N V SPONSORED ADR 456837103 680 48,500 SH   DFND 8,11,15 48,500 0 0
ING GROEP N V SPONSORED ADR 456837103 458 32,654 SH   DFND 19,20,24 32,654 0 0
ING GROEP N V SPONSORED ADR 456837103 320 22,832 SH   DFND 20,24,25 22,832 0 0
ING GROEP N V SPONSORED ADR 456837103 6,102 435,200 SH   DFND 20,22,24,26,27 435,200 0 0
ING GROEP N V SPONSORED ADR 456837103 6,350 452,897 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 452,897 0
ING GROEP N V SPONSORED ADR 456837103 629 44,900 SH Call DFND 19,20,24 44,900 0 0
ING GROEP N V SPONSORED ADR 456837103 639 45,600 SH Put DFND 19,20,24 45,600 0 0
INGLES MKTS INC CL A 457030104 290 11,004 SH   DFND 8,11 11,004 0 0
INGLES MKTS INC CL A 457030104 108 4,085 SH   DFND 20,24,25 4,085 0 0
INGLES MKTS INC CL A 457030104 2 63 SH   DFND 2,3,4,16,20,24 63 0 0
INGRAM MICRO INC CL A 457153104 2,683 91,849 SH   DFND 8,11 91,849 0 0
INGRAM MICRO INC CL A 457153104 9 301 SH   DFND 8,11,15 301 0 0
INGRAM MICRO INC CL A 457153104 292 9,981 SH   DFND 20,24,25 9,981 0 0
INGREDION INC COM 457187102 678 9,040 SH   DFND 8,11 9,040 0 0
INGREDION INC COM 457187102 10 134 SH   DFND 8,11,15 134 0 0
INGREDION INC COM 457187102 64 856 SH   DFND 20,24,25 856 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 112 10,495 SH   DFND 8,11 10,495 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 2 201 SH   DFND 8,11,14 201 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 37 3,459 SH   DFND 20,24,25 3,459 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 13 1,205 SH   DFND 2,3,4,16,20,24 1,205 0 0
INSIGHT ENTERPRISES INC COM 45765U103 300 9,758 SH   DFND 8,11 9,758 0 0
INSIGHT ENTERPRISES INC COM 45765U103 185 6,009 SH   DFND 20,24,25 6,009 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2 52 SH   DFND 2,3,4,16,20,24 52 0 0
INSIGNIA SYS INC COM 45765Y105 2 528 SH   DFND 2,3,4,16,20,24 528 0 0
INSMED INC COM PAR $.01 457669307 52 2,609 SH   DFND 20,24,25 2,609 0 0
INNOSPEC INC COM 45768S105 56 1,299 SH   DFND 20,24,25 1,299 0 0
INNOSPEC INC COM 45768S105 3 74 SH   DFND 2,3,4,16,20,24 74 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2 217 SH   DFND 20,24,25 217 0 0
INPHI CORP COM 45772F107 4 264 SH   DFND 20,24,25 264 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 568 52,524 SH   DFND 20,24,25 52,524 0 0
INNERWORKINGS INC COM 45773Y105 105 12,345 SH   DFND 8,11 12,345 0 0
INNERWORKINGS INC COM 45773Y105 62 7,249 SH   DFND 8,11,15 7,249 0 0
INNERWORKINGS INC COM 45773Y105 65 7,693 SH   DFND 20,24,25 7,693 0 0
INNERWORKINGS INC COM 45773Y105 6 711 SH   DFND 2,3,4,16,20,24 711 0 0
INNOPHOS HOLDINGS INC COM 45774N108 12 204 SH   DFND 20,24,25 204 0 0
INSTEEL INDUSTRIES INC COM 45774W108 61 3,091 SH   DFND 20,24,25 3,091 0 0
INSPERITY INC COM 45778Q107 213 6,441 SH   DFND 8,11 6,441 0 0
INSPERITY INC COM 45778Q107 73 2,200 SH   DFND 20,24,25 2,200 0 0
INSPERITY INC COM 45778Q107 23 694 SH   DFND 2,3,4,16,20,24 694 0 0
INSPIREMD INC COM NEW 45779A309 3 1,002 SH   DFND 2,3,4,16,20,24 1,002 0 0
INOGEN INC COM 45780L104 370 16,380 SH   DFND 20,24,25 16,380 0 0
INSTALLED BLDG PRODS INC COM 45780R101 162 13,221 SH   DFND 20,24,25 13,221 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 35 SH   DFND 2,3,4,16,20,24 35 0 0
INSULET CORP NOTE 3.750% 6/1 45784PAC5 9 6,000 PRN   DFND 20,24,25 6,000 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 55 50,000 PRN   DFND 20,24,25 50,000 0 0
INSULET CORP COM 45784P101 179 4,500 SH   DFND 8,11 300 4,200 0
INSULET CORP COM 45784P101 523 13,187 SH   DFND 20,24,25 13,187 0 0
INSULET CORP COM 45784P101 3 67 SH   DFND 2,3,4,16,20,24 67 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 78 72,000 PRN   DFND 20,24,25 72,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 72 1,526 SH   DFND 8,11 1,526 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 15 322 SH   DFND 8,11,14 322 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13 275 SH   DFND 8,11,15 275 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 24 512 SH   DFND 20,24,25 512 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 59 SH   DFND 2,3,4,16,20,24 59 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 20 1,265 SH   DFND 8,11 1,265 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 31 2,016 SH   DFND 20,24,25 2,016 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 12 819 SH   DFND 8,11 819 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 32 2,188 SH   DFND 20,24,25 2,188 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 0 31 SH   DFND 2,3,4,16,20,24 31 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 1 1,000 PRN   DFND 20,24,25 1,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 49 32,000 PRN   DFND 20,24,25 32,000 0 0
INTEL CORP COM 458140100 5,664 183,286 SH   DFND 7,13 0 0 183,286
INTEL CORP COM 458140100 139,740 4,522,335 SH   DFND 8,11 3,887,783 381,213 253,339
INTEL CORP COM 458140100 1,422 46,029 SH   DFND 8,11,14 45,647 382 0
INTEL CORP COM 458140100 4,718 152,674 SH   DFND 8,11,15 144,824 7,850 0
INTEL CORP COM 458140100 15,618 505,443 SH   DFND 20,24,25 505,443 0 0
INTEL CORP COM 458140100 62 2,000 SH   DFND 6,8,10,11 2,000 0 0
INTEL CORP COM 458140100 2,513 81,316 SH   DFND 20,22,24,26,27 81,316 0 0
INTEL CORP COM 458140100 264 8,539 SH   DFND 2,3,4,16,20,24 8,539 0 0
INTEL CORP COM 458140100 6,670 215,843 SH   DFND 6,8,10,11,21,23 215,843 0 0
INTEL CORP COM 458140100 3,170 102,600 SH Call DFND 8,11 102,600 0 0
INTEL CORP COM 458140100 59,866 1,937,400 SH Call DFND 19,20,24 1,937,400 0 0
INTEL CORP COM 458140100 33,153 1,072,900 SH Call DFND 20,24,25 1,072,900 0 0
INTEL CORP COM 458140100 464 15,000 SH Call DFND 6,8,10,11,21,23 15,000 0 0
INTEL CORP COM 458140100 21,954 710,500 SH Put DFND 8,11 710,500 0 0
INTEL CORP COM 458140100 60,382 1,954,100 SH Put DFND 19,20,24 1,954,100 0 0
INTEL CORP COM 458140100 7,725 250,000 SH Put DFND 20,24,25 250,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 4,402 61,886 SH   DFND 8,11 49,386 12,500 0
INTEGRYS ENERGY GROUP INC COM 45822P105 132 1,850 SH   DFND 8,11,14 1,850 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 951 13,366 SH   DFND 8,11,15 12,466 900 0
INTEGRYS ENERGY GROUP INC COM 45822P105 28 394 SH   DFND 20,24,25 394 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 29 402 SH   DFND 2,3,4,16,20,24 402 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 7 218 SH   DFND 8,11 218 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 34 1,084 SH   DFND 20,24,25 1,084 0 0
INTELIQUENT INC COM 45825N107 5 374 SH   DFND 20,24,25 374 0 0
INTELIQUENT INC COM 45825N107 5 393 SH   DFND 2,3,4,16,20,24 393 0 0
INTER PARFUMS INC COM 458334109 2 72 SH   DFND 8,11 72 0 0
INTER PARFUMS INC COM 458334109 75 2,540 SH   DFND 20,24,25 2,540 0 0
INTER PARFUMS INC COM 458334109 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,696 72,817 SH   DFND 8,11 72,817 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 326 14,014 SH   DFND 19,20,24 14,014 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 158 6,763 SH   DFND 20,24,25 6,763 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 431 18,500 SH Put DFND 19,20,24 18,500 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 70 1,242 SH   DFND 20,24,25 1,242 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 325 1,375 SH   DFND 8,11 150 1,225 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,928 8,147 SH   DFND 20,24,25 8,147 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 13 SH   DFND 2,3,4,16,20,24 13 0 0
INTERCLOUD SYS INC COM NEW 458488202 3 440 SH   DFND 2,3,4,16,20,24 440 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,903 20,661 SH   DFND 8,11 20,655 6 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 85 SH   DFND 8,11,14 42 43 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,102 11,127 SH   DFND 8,11,15 11,127 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,821 9,639 SH   DFND 19,20,24 9,639 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,617 72,084 SH   DFND 20,24,25 72,084 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15 82 SH   DFND 2,3,4,16,20,24 82 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,140 37,800 SH Call DFND 19,20,24 37,800 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,533 23,999 SH Put DFND 19,20,24 23,999 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,741 104,505 SH Put DFND 20,24,25 104,505 0 0
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 2 2,000 PRN   DFND 20,24,25 2,000 0 0
INTERFACE INC COM 458665304 23 1,211 SH   DFND 20,24,25 1,211 0 0
INTERDIGITAL INC COM 45867G101 11 232 SH   DFND 8,11 232 0 0
INTERDIGITAL INC COM 45867G101 9 195 SH   DFND 8,11,15 195 0 0
INTERDIGITAL INC COM 45867G101 254 5,318 SH   DFND 19,20,24 5,318 0 0
INTERDIGITAL INC COM 45867G101 3,604 75,393 SH   DFND 20,24,25 75,393 0 0
INTERDIGITAL INC COM 45867G101 24 512 SH   DFND 2,3,4,16,20,24 512 0 0
INTERDIGITAL INC COM 45867G101 1,515 31,700 SH Call DFND 19,20,24 31,700 0 0
INTERDIGITAL INC COM 45867G101 1,635 34,200 SH Call DFND 20,24,25 34,200 0 0
INTERDIGITAL INC COM 45867G101 645 13,500 SH Put DFND 19,20,24 13,500 0 0
INTERMOLECULAR INC COM 45882D109 21 9,001 SH   DFND 8,11 9,001 0 0
INTERMOLECULAR INC COM 45882D109 2 1,070 SH   DFND 2,3,4,16,20,24 1,070 0 0
INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 261 174,000 PRN   DFND 20,24,25 174,000 0 0
INTERMUNE INC COM 45884X103 97 2,207 SH   DFND 20,24,25 2,207 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 1 98 SH   DFND 8,11 98 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 4 509 SH   DFND 20,24,25 509 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 0 57 SH   DFND 2,3,4,16,20,24 57 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,526 93,555 SH   DFND 8,11 93,555 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 12 459 SH   DFND 20,24,25 459 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 0 7 SH   DFND 2,3,4,16,20,24 7 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 182,857 1,008,756 SH   DFND 8,11 905,799 102,957 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,529 8,436 SH   DFND 8,11,14 8,262 174 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,718 31,542 SH   DFND 8,11,15 29,392 2,150 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,450 85,231 SH   DFND 19,20,24 85,231 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,526 107,720 SH   DFND 20,24,25 107,720 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,582 25,277 SH   DFND 20,22,24,26,27 25,277 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22 124 SH   DFND 2,3,4,16,20,24 124 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 86,911 479,456 SH   DFND 6,8,10,11,21,23 479,456 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 834 4,600 SH Call DFND 8,11 4,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 107,566 593,400 SH Call DFND 19,20,24 593,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,571 85,900 SH Call DFND 20,24,25 85,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,420 63,000 SH Put DFND 8,11 63,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 105,173 580,200 SH Put DFND 19,20,24 580,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,248 211,000 SH Put DFND 20,24,25 211,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,181 30,509 SH   DFND 8,11 30,509 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH   DFND 8,11,14 3 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 58 SH   DFND 8,11,15 58 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 175 SH   DFND 20,24,25 175 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 437 SH   DFND 20,22,24,26,27 437 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 10 SH   DFND 2,3,4,16,20,24 10 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,304 12,500 SH Put DFND 20,24,25 12,500 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,291 81,114 SH   DFND 8,11 81,114 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 334 20,987 SH   DFND 19,20,24 20,987 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 5,505 346,016 SH   DFND 20,24,25 346,016 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 22 1,409 SH   DFND 2,3,4,16,20,24 1,409 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 10,739 675,000 SH Call DFND 19,20,24 675,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,591 100,000 SH Call DFND 20,24,25 100,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 7,657 481,300 SH Put DFND 19,20,24 481,300 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 6,997 439,800 SH Put DFND 20,24,25 439,800 0 0
INTL PAPER CO COM 460146103 210,665 4,174,060 SH   DFND 8,11 4,171,060 3,000 0
INTL PAPER CO COM 460146103 58 1,149 SH   DFND 8,11,14 407 742 0
INTL PAPER CO COM 460146103 208 4,126 SH   DFND 8,11,15 4,126 0 0
INTL PAPER CO COM 460146103 2,643 52,360 SH   DFND 20,24,25 52,360 0 0
INTL PAPER CO COM 460146103 14,808 293,400 SH Call DFND 19,20,24 293,400 0 0
INTL PAPER CO COM 460146103 17,372 344,200 SH Call DFND 20,24,25 344,200 0 0
INTL PAPER CO COM 460146103 8,373 165,900 SH Put DFND 19,20,24 165,900 0 0
INTL PAPER CO COM 460146103 6,314 125,100 SH Put DFND 20,24,25 125,100 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 227 8,131 SH   DFND 8,11 8,131 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 59 2,108 SH   DFND 20,24,25 2,108 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1 31 SH   DFND 2,3,4,16,20,24 31 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 50 2,179 SH   DFND 8,11 2,179 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 1 58 SH   DFND 20,24,25 58 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 42 1,269 SH   DFND 8,11 1,269 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 21 642 SH   DFND 20,24,25 642 0 0
INTERNET PATENTS CORP COM 46063G101 12 4,000 SH   DFND 20,24,25 4,000 0 0
INTERSIL CORP CL A 46069S109 611 40,856 SH   DFND 8,11 40,856 0 0
INTERSIL CORP CL A 46069S109 113 7,526 SH   DFND 20,24,25 7,526 0 0
INTERSIL CORP CL A 46069S109 2 124 SH   DFND 2,3,4,16,20,24 124 0 0
INTERSIL CORP CL A 46069S109 393 26,300 SH Call DFND 19,20,24 26,300 0 0
INTERSIL CORP CL A 46069S109 166 11,100 SH Put DFND 19,20,24 11,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,278 168,023 SH   DFND 8,11 167,868 155 0
INTERPUBLIC GROUP COS INC COM 460690100 20 1,027 SH   DFND 8,11,14 1,027 0 0
INTERPUBLIC GROUP COS INC COM 460690100 30 1,515 SH   DFND 8,11,15 1,515 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,297 117,723 SH   DFND 20,24,25 117,723 0 0
INTERPUBLIC GROUP COS INC COM 460690100 49 2,500 SH Call DFND 19,20,24 2,500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 33,916 1,738,400 SH Call DFND 20,24,25 1,738,400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 25 1,300 SH Put DFND 19,20,24 1,300 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,658 290,000 SH Put DFND 20,24,25 290,000 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 186 16,273 SH   DFND 20,24,25 16,273 0 0
INTERVEST BANCSHARES CORP COM 460927106 46 5,924 SH   DFND 8,11 5,924 0 0
INTERVEST BANCSHARES CORP COM 460927106 26 3,300 SH   DFND 20,24,25 3,300 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 1 1,000 PRN   DFND 20,24,25 1,000 0 0
INTEROIL CORP COM 460951106 751 11,740 SH   DFND 20,24,25 11,740 0 0
INTEROIL CORP COM 460951106 2 32 SH   DFND 2,3,4,16,20,24 32 0 0
INTEROIL CORP COM 460951106 633 9,900 SH Call DFND 19,20,24 9,900 0 0
INTEROIL CORP COM 460951106 1,093 17,100 SH Put DFND 19,20,24 17,100 0 0
INTEROIL CORP COM 460951106 959 15,000 SH Put DFND 20,24,25 15,000 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1 61 SH   DFND 8,11,14 61 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 13 585 SH   DFND 20,24,25 585 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 3 144 SH   DFND 2,3,4,16,20,24 144 0 0
INTEST CORP COM 461147100 5 1,272 SH   DFND 2,3,4,16,20,24 1,272 0 0
INTEVAC INC COM 461148108 9 1,179 SH   DFND 8,11 1,179 0 0
INTEVAC INC COM 461148108 2 202 SH   DFND 20,24,25 202 0 0
INTEVAC INC COM 461148108 0 18 SH   DFND 2,3,4,16,20,24 18 0 0
INTL FCSTONE INC COM 46116V105 7 362 SH   DFND 8,11 362 0 0
INTL FCSTONE INC COM 46116V105 3 130 SH   DFND 20,24,25 130 0 0
INTL FCSTONE INC COM 46116V105 0 15 SH   DFND 2,3,4,16,20,24 15 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 2 144 SH   DFND 20,24,25 144 0 0
INTRALINKS HLDGS INC COM 46118H104 7 822 SH   DFND 20,24,25 822 0 0
INTRALINKS HLDGS INC COM 46118H104 9 1,062 SH   DFND 2,3,4,16,20,24 1,062 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,854 4,501 SH   DFND 8,11 4,461 40 0
INTUITIVE SURGICAL INC COM NEW 46120E602 91 222 SH   DFND 8,11,14 222 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 237 575 SH   DFND 8,11,15 575 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,806 9,243 SH   DFND 19,20,24 9,243 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,026 7,348 SH   DFND 20,24,25 7,348 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 45,216 109,800 SH Call DFND 19,20,24 109,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 32,120 78,000 SH Put DFND 19,20,24 78,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,118 10,000 SH Put DFND 20,24,25 10,000 0 0
INTUIT COM 461202103 8,115 100,775 SH   DFND 8,11 100,775 0 0
INTUIT COM 461202103 4 47 SH   DFND 8,11,14 47 0 0
INTUIT COM 461202103 152 1,887 SH   DFND 8,11,15 1,887 0 0
INTUIT COM 461202103 591 7,336 SH   DFND 19,20,24 7,336 0 0
INTUIT COM 461202103 1,085 13,477 SH   DFND 20,24,25 13,477 0 0
INTUIT COM 461202103 173 2,149 SH   DFND 6,8,10,11,21,23 2,149 0 0
INTUIT COM 461202103 2,883 35,800 SH Call DFND 19,20,24 35,800 0 0
INTUIT COM 461202103 3,922 48,700 SH Put DFND 19,20,24 48,700 0 0
INVACARE CORP COM 461203101 104 5,684 SH   DFND 8,11 5,684 0 0
INVACARE CORP COM 461203101 25 1,374 SH   DFND 20,24,25 1,374 0 0
INVACARE CORP COM 461203101 0 25 SH   DFND 2,3,4,16,20,24 25 0 0
INTREPID POTASH INC COM 46121Y102 337 20,084 SH   DFND 20,24,25 20,084 0 0
INTREPID POTASH INC COM 46121Y102 19 1,123 SH   DFND 2,3,4,16,20,24 1,123 0 0
INVENTURE FOODS INC COM 461212102 77 6,801 SH   DFND 20,24,25 6,801 0 0
INVENTURE FOODS INC COM 461212102 2 180 SH   DFND 2,3,4,16,20,24 180 0 0
INTREXON CORP COM 46122T102 1,081 43,016 SH   DFND 20,24,25 43,016 0 0
INVENSENSE INC COM 46123D205 45 2,000 SH   DFND 8,11 0 2,000 0
INVENSENSE INC COM 46123D205 95 4,173 SH   DFND 20,24,25 4,173 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 38,246 2,203,117 SH   DFND 8,11 2,203,117 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 149 8,592 SH   DFND 20,24,25 8,592 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 20 1,158 SH   DFND 2,3,4,16,20,24 1,158 0 0
INVESCO SR INCOME TR COM 46131H107 842 167,981 SH   DFND 20,24,25 167,981 0 0
INVESCO SR INCOME TR COM 46131H107 15 3,006 SH   DFND 2,3,4,16,20,24 3,006 0 0
INVESCO MUN TR COM 46131J103 7 523 SH   DFND 20,24,25 523 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 219 16,837 SH   DFND 20,24,25 16,837 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 154 12,224 SH   DFND 8,11 12,224 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 156 12,415 SH   DFND 20,24,25 12,415 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 4 288 SH   DFND 20,24,25 288 0 0
INVESCO BD FD COM 46132L107 6 318 SH   DFND 2,3,4,16,20,24 318 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 0 0 SH   DFND 20,24,25 0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 475 36,694 SH   DFND 8,11 36,694 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2 168 SH   DFND 20,24,25 168 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1 45 SH   DFND 2,3,4,16,20,24 45 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 488 28,922 SH   DFND 8,11 28,922 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 7 404 SH   DFND 8,11,15 404 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5 304 SH   DFND 20,24,25 304 0 0
INVESTORS BANCORP INC NEW COM 46146L101 25 2,244 SH   DFND 8,11 2,244 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1 94 SH   DFND 8,11,15 94 0 0
INVESTORS BANCORP INC NEW COM 46146L101 34 3,050 SH   DFND 20,24,25 3,050 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2 198 SH   DFND 2,3,4,16,20,24 198 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 102 11,070 SH   DFND 8,11 11,070 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 44 4,804 SH   DFND 20,24,25 4,804 0 0
INVESTORS TITLE CO COM 461804106 24 360 SH   DFND 20,24,25 360 0 0
ION GEOPHYSICAL CORP COM 462044108 120 28,507 SH   DFND 8,11 28,507 0 0
ION GEOPHYSICAL CORP COM 462044108 5 1,091 SH   DFND 20,24,25 1,091 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 9 679 SH   DFND 8,11 679 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 4 298 SH   DFND 8,11,15 298 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 10 702 SH   DFND 20,24,25 702 0 0
IRIDEX CORP COM 462684101 0 5 SH   DFND 20,24,25 5 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 22 2,587 SH   DFND 20,24,25 2,587 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 864 SH   DFND 2,3,4,16,20,24 864 0 0
IROBOT CORP COM 462726100 133 3,251 SH   DFND 20,24,25 3,251 0 0
IROBOT CORP COM 462726100 279 6,804 SH   DFND 6,8,10,11,21,23 6,804 0 0
IRON MTN INC COM 462846106 12,979 366,134 SH   DFND 8,11 366,134 0 0
IRON MTN INC COM 462846106 1 24 SH   DFND 8,11,14 24 0 0
IRON MTN INC COM 462846106 18 510 SH   DFND 8,11,15 510 0 0
IRON MTN INC COM 462846106 68 1,912 SH   DFND 20,24,25 1,912 0 0
IRON MTN INC COM 462846106 7 201 SH   DFND 2,3,4,16,20,24 201 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 407 26,542 SH   DFND 20,24,25 26,542 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 11,234 554,767 SH   DFND 19,20,24 554,767 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,951 96,353 SH   DFND 20,24,25 96,353 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,013 50,000 SH Call DFND 8,11 50,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 61,469 3,035,500 SH Call DFND 19,20,24 3,035,500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 29,363 1,450,000 SH Call DFND 20,24,25 1,450,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,013 50,000 SH Put DFND 8,11 50,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 74,658 3,686,800 SH Put DFND 19,20,24 3,686,800 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6,075 300,000 SH Put DFND 20,24,25 300,000 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 182 5,370 SH   DFND 20,24,25 5,370 0 0
ISHARES GOLD TRUST ISHARES 464285105 32 2,500 SH   DFND 8,11,14 0 2,500 0
ISHARES GOLD TRUST ISHARES 464285105 1,435 111,391 SH   DFND 19,20,24 111,391 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,169 90,786 SH   DFND 20,24,25 90,786 0 0
ISHARES GOLD TRUST ISHARES 464285105 22 1,714 SH   DFND 2,3,4,16,20,24 1,714 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,658 128,700 SH Call DFND 19,20,24 128,700 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,610 125,000 SH Put DFND 19,20,24 125,000 0 0
ISHARES MSCI AUST ETF 464286103 1,902 72,804 SH   DFND 20,24,25 72,804 0 0
ISHARES MSCI AUST ETF 464286103 215 8,213 SH   DFND 2,3,4,16,20,24 8,213 0 0
ISHARES MSCI AUST ETF 464286103 151 5,786 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 5,786 0
ISHARES MSCI AUST ETF 464286103 15,999 612,300 SH Call DFND 20,22,24,26,27 612,300 0 0
ISHARES MSCI FRNTR100ETF 464286145 27 742 SH   DFND 20,24,25 742 0 0
ISHARES MSCI FRNTR100ETF 464286145 6,508 180,438 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 180,438 0
ISHARES AUSTRIA CAPD ETF 464286202 56 2,840 SH   DFND 20,24,25 2,840 0 0
ISHARES AUSTRIA CAPD ETF 464286202 29 1,468 SH   DFND 2,3,4,16,20,24 1,468 0 0
ISHARES EM MKTS DIV ETF 464286319 23 475 SH   DFND 20,24,25 475 0 0
ISHARES GLB GLD MINR ETF 464286335 164 14,749 SH   DFND 8,11 14,749 0 0
ISHARES MSCI BRZ CAP ETF 464286400 67 1,400 SH   DFND 8,11 1,400 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3,887 81,359 SH   DFND 19,20,24 81,359 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3,812 79,779 SH   DFND 20,24,25 79,779 0 0
ISHARES MSCI BRZ CAP ETF 464286400 32,358 677,221 SH   DFND 20,22,24,26,27 677,221 0 0
ISHARES MSCI BRZ CAP ETF 464286400 131 2,746 SH   DFND 2,3,4,16,20,24 2,746 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,908 60,860 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 60,860 0
ISHARES MSCI BRZ CAP ETF 464286400 33,576 702,716 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 702,716 0
ISHARES MSCI BRZ CAP ETF 464286400 15,051 315,000 SH Call DFND 8,11 315,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 61,302 1,283,000 SH Call DFND 19,20,24 1,283,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 47,780 1,000,000 SH Call DFND 20,24,25 1,000,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 17,918 375,000 SH Call DFND 20,22,24,26,27 375,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 9,226 193,100 SH Put DFND 8,11 193,100 0 0
ISHARES MSCI BRZ CAP ETF 464286400 110,176 2,305,900 SH Put DFND 19,20,24 2,305,900 0 0
ISHARES MSCI BRZ CAP ETF 464286400 93,534 1,957,600 SH Put DFND 20,24,25 1,957,600 0 0
ISHARES MSCI BRZ CAP ETF 464286400 148,118 3,100,000 SH Put DFND 20,22,24,26,27 3,100,000 0 0
ISHARES MSCI EM ASIA ETF 464286426 58 982 SH   DFND 20,24,25 982 0 0
ISHARES MSCI EM VAL ETF 464286459 13 260 SH   DFND 2,3,4,16,20,24 260 0 0
ISHARES MSCI CDA ETF 464286509 1,082 33,597 SH   DFND 20,24,25 33,597 0 0
ISHARES MSCI CDA ETF 464286509 5,638 175,048 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 175,048 0
ISHARES MSCI CDA ETF 464286509 15,695 487,286 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 487,286 0
ISHARES CNTRY MIN VL ETF 464286525 369 5,528 SH   DFND 20,24,25 5,528 0 0
ISHARES EM MK MINVOL ETF 464286533 859 14,298 SH   DFND 20,24,25 14,298 0 0
ISHARES EMU ETF 464286608 1,632 38,575 SH   DFND 8,11 38,575 0 0
ISHARES EMU ETF 464286608 607 14,336 SH   DFND 20,24,25 14,336 0 0
ISHARES EMU ETF 464286608 61 1,439 SH   DFND 2,3,4,16,20,24 1,439 0 0
ISHARES EMU ETF 464286608 12,058 284,926 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 284,926 0
ISHARES MSCI THI CAP ETF 464286624 5,758 74,570 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 74,570 0
ISHARES MSCI ISR CAP ETF 464286632 18 339 SH   DFND 20,24,25 339 0 0
ISHARES MSCI CH CAP ETF 464286640 4,621 101,858 SH   DFND 8,11 101,858 0 0
ISHARES MSCI CH CAP ETF 464286640 74 1,624 SH   DFND 20,22,24,26,27 1,624 0 0
ISHARES MSCI CH CAP ETF 464286640 88 1,930 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 1,930 0
ISHARES MSCI BRIC INDX 464286657 87 2,260 SH   DFND 20,24,25 2,260 0 0
ISHARES MSCI PAC JP ETF 464286665 17,200 349,244 SH   DFND 7,13 0 0 349,244
ISHARES MSCI PAC JP ETF 464286665 5,847 118,719 SH   DFND 8,11 47,550 0 71,169
ISHARES MSCI PAC JP ETF 464286665 704 14,294 SH   DFND 20,24,25 14,294 0 0
ISHARES MSCI PAC JP ETF 464286665 29 596 SH   DFND 2,3,4,16,20,24 596 0 0
ISHARES MSCI PAC JP ETF 464286665 5,955 120,907 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 120,907 0
ISHARES MSCI PAC JP ETF 464286665 22,137 449,476 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 449,476 0
ISHARES MSCI SINGAP ETF 464286673 135 9,988 SH   DFND 20,24,25 9,988 0 0
ISHARES MSCI SINGAP ETF 464286673 380 28,099 SH   DFND 20,22,24,26,27 28,099 0 0
ISHARES MSCI SINGAP ETF 464286673 3 213 SH   DFND 2,3,4,16,20,24 213 0 0
ISHARES MSCI SINGAP ETF 464286673 387 28,633 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 28,633 0
ISHARES MSCI USA ETF 464286681 4 102 SH   DFND 20,24,25 102 0 0
ISHARES MSCI UK ETF 464286699 13,679 655,134 SH   DFND 8,11 588,378 0 66,756
ISHARES MSCI UK ETF 464286699 70 3,352 SH   DFND 8,11,15 3,352 0 0
ISHARES MSCI UK ETF 464286699 1,196 57,274 SH   DFND 20,24,25 57,274 0 0
ISHARES MSCI UK ETF 464286699 71 3,388 SH   DFND 2,3,4,16,20,24 3,388 0 0
ISHARES MSCI UK ETF 464286699 6,061 290,291 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 290,291 0
ISHARES MSCI FRANCE ETF 464286707 39 1,348 SH   DFND 20,24,25 1,348 0 0
ISHARES MSCI FRANCE ETF 464286707 23 804 SH   DFND 2,3,4,16,20,24 804 0 0
ISHARES MSCI FRANCE ETF 464286707 300 10,306 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 10,306 0
ISHARES MSCI TURKEY ETF 464286715 105 1,890 SH   DFND 20,24,25 1,890 0 0
ISHARES MSCI TURKEY ETF 464286715 4,223 76,014 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 76,014 0
ISHARES MSCI TAIWAN ETF 464286731 583 36,910 SH   DFND 8,11 36,910 0 0
ISHARES MSCI TAIWAN ETF 464286731 288 18,244 SH   DFND 8,11,15 18,244 0 0
ISHARES MSCI TAIWAN ETF 464286731 191 12,104 SH   DFND 20,24,25 12,104 0 0
ISHARES MSCI TAIWAN ETF 464286731 987 62,442 SH   DFND 20,22,24,26,27 62,442 0 0
ISHARES MSCI TAIWAN ETF 464286731 18 1,170 SH   DFND 2,3,4,16,20,24 1,170 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,474 93,266 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 93,266 0
ISHARES MSCI TAIWAN ETF 464286731 31,498 1,993,544 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 1,993,544 0
ISHARES MSCI TAIWAN ETF 464286731 2,975 188,300 SH Call DFND 19,20,24 188,300 0 0
ISHARES MSCI TAIWAN ETF 464286731 4,776 302,300 SH Put DFND 19,20,24 302,300 0 0
ISHARES MSCI SZ CAP ETF 464286749 126 3,665 SH   DFND 20,24,25 3,665 0 0
ISHARES MSCI SZ CAP ETF 464286749 271 7,901 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 7,901 0
ISHARES MSCI SWEDEN ETF 464286756 87 2,455 SH   DFND 20,24,25 2,455 0 0
ISHARES MSCI SPAN CP ETF 464286764 1,360 31,750 SH   DFND 8,11 31,750 0 0
ISHARES MSCI SPAN CP ETF 464286764 350 8,177 SH   DFND 20,24,25 8,177 0 0
ISHARES MSCI STH KOR ETF 464286772 563 8,657 SH   DFND 8,11 8,657 0 0
ISHARES MSCI STH KOR ETF 464286772 371 5,713 SH   DFND 8,11,15 5,713 0 0
ISHARES MSCI STH KOR ETF 464286772 910 14,000 SH   DFND 19,20,24 14,000 0 0
ISHARES MSCI STH KOR ETF 464286772 1,193 18,354 SH   DFND 20,24,25 18,354 0 0
ISHARES MSCI STH KOR ETF 464286772 4,509 69,349 SH   DFND 20,22,24,26,27 69,349 0 0
ISHARES MSCI STH KOR ETF 464286772 67 1,036 SH   DFND 2,3,4,16,20,24 1,036 0 0
ISHARES MSCI STH KOR ETF 464286772 2,783 42,807 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 42,807 0
ISHARES MSCI STH KOR ETF 464286772 59,763 919,150 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 919,150 0
ISHARES MSCI STH KOR ETF 464286772 5,722 88,000 SH Call DFND 19,20,24 88,000 0 0
ISHARES MSCI STH KOR ETF 464286772 22,549 346,800 SH Put DFND 19,20,24 346,800 0 0
ISHARES MSCI STH AFR ETF 464286780 110 1,606 SH   DFND 20,24,25 1,606 0 0
ISHARES MSCI STH AFR ETF 464286780 6,566 95,563 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 95,563 0
ISHARES MSCI GERMANY ETF 464286806 1,316 42,063 SH   DFND 19,20,24 42,063 0 0
ISHARES MSCI GERMANY ETF 464286806 935 29,895 SH   DFND 20,24,25 29,895 0 0
ISHARES MSCI GERMANY ETF 464286806 10 322 SH   DFND 2,3,4,16,20,24 322 0 0
ISHARES MSCI GERMANY ETF 464286806 291 9,313 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 9,313 0
ISHARES MSCI GERMANY ETF 464286806 2,258 72,200 SH Call DFND 19,20,24 72,200 0 0
ISHARES MSCI GERMANY ETF 464286806 4,948 158,200 SH Put DFND 19,20,24 158,200 0 0
ISHARES MSCI MEX CAP ETF 464286822 7,513 110,798 SH   DFND 8,11 110,798 0 0
ISHARES MSCI MEX CAP ETF 464286822 55 817 SH   DFND 8,11,15 817 0 0
ISHARES MSCI MEX CAP ETF 464286822 10,310 152,042 SH   DFND 19,20,24 152,042 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,189 17,527 SH   DFND 20,24,25 17,527 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,789 26,379 SH   DFND 20,22,24,26,27 26,379 0 0
ISHARES MSCI MEX CAP ETF 464286822 4,957 73,100 SH Call DFND 8,11 73,100 0 0
ISHARES MSCI MEX CAP ETF 464286822 19,312 284,800 SH Call DFND 19,20,24 284,800 0 0
ISHARES MSCI MEX CAP ETF 464286822 5,791 85,400 SH Put DFND 8,11 85,400 0 0
ISHARES MSCI MEX CAP ETF 464286822 29,965 441,900 SH Put DFND 19,20,24 441,900 0 0
ISHARES MSCI MALAYSI ETF 464286830 68 4,274 SH   DFND 20,24,25 4,274 0 0
ISHARES MSCI MALAYSI ETF 464286830 104 6,535 SH   DFND 2,3,4,16,20,24 6,535 0 0
ISHARES MSCI MALAYSI ETF 464286830 2,181 137,370 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 137,370 0
ISHARES MSCI JAPAN ETF 464286848 24,526 2,037,042 SH   DFND 7,13 0 0 2,037,042
ISHARES MSCI JAPAN ETF 464286848 35,673 2,962,904 SH   DFND 8,11 2,456,829 10,181 495,894
ISHARES MSCI JAPAN ETF 464286848 765 63,510 SH   DFND 8,11,14 63,510 0 0
ISHARES MSCI JAPAN ETF 464286848 40 3,288 SH   DFND 8,11,15 3,288 0 0
ISHARES MSCI JAPAN ETF 464286848 1,214 100,810 SH   DFND 19,20,24 100,810 0 0
ISHARES MSCI JAPAN ETF 464286848 4,106 341,004 SH   DFND 20,24,25 341,004 0 0
ISHARES MSCI JAPAN ETF 464286848 743 61,708 SH   DFND 2,3,4,16,20,24 61,708 0 0
ISHARES MSCI JAPAN ETF 464286848 35,812 2,974,416 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 2,974,416 0
ISHARES MSCI JAPAN ETF 464286848 54,802 4,551,649 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 4,551,649 0
ISHARES MSCI JAPAN ETF 464286848 4,125 342,600 SH Call DFND 19,20,24 342,600 0 0
ISHARES MSCI JAPAN ETF 464286848 8,428 700,000 SH Call DFND 20,24,25 700,000 0 0
ISHARES MSCI JAPAN ETF 464286848 6,339 526,500 SH Put DFND 19,20,24 526,500 0 0
ISHARES MSCI JAPAN ETF 464286848 41,267 3,427,500 SH Put DFND 20,24,25 3,427,500 0 0
ISHARES MSCI ITALCPD ETF 464286855 1,342 77,200 SH   DFND 8,11 77,200 0 0
ISHARES MSCI ITALCPD ETF 464286855 183 10,525 SH   DFND 20,24,25 10,525 0 0
ISHARES MSCI HONG KG ETF 464286871 21 1,000 SH   DFND 8,11,15 1,000 0 0
ISHARES MSCI HONG KG ETF 464286871 713 34,162 SH   DFND 20,24,25 34,162 0 0
ISHARES MSCI HONG KG ETF 464286871 3,834 183,600 SH   DFND 20,22,24,26,27 183,600 0 0
ISHARES MSCI HONG KG ETF 464286871 40 1,936 SH   DFND 2,3,4,16,20,24 1,936 0 0
ISHARES MSCI HONG KG ETF 464286871 1,305 62,481 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 62,481 0
ISHARES MSCI HONG KG ETF 464286871 5,577 267,100 SH Call DFND 19,20,24 267,100 0 0
ISHARES MSCI HONG KG ETF 464286871 4,994 239,200 SH Put DFND 19,20,24 239,200 0 0
ISHARES S&P 100 ETF 464287101 11,861 137,076 SH   DFND 19,20,24 137,076 0 0
ISHARES S&P 100 ETF 464287101 13,817 159,683 SH   DFND 20,24,25 159,683 0 0
ISHARES S&P 100 ETF 464287101 48 558 SH   DFND 2,3,4,16,20,24 558 0 0
ISHARES S&P 100 ETF 464287101 900 10,400 SH Call DFND 19,20,24 10,400 0 0
ISHARES S&P 100 ETF 464287101 1,930 22,300 SH Put DFND 19,20,24 22,300 0 0
ISHARES MRNGSTR LG-CP GR 464287119 1,669 15,653 SH   DFND 20,24,25 15,653 0 0
ISHARES MRNGSTR LG-CP ET 464287127 43 374 SH   DFND 20,24,25 374 0 0
ISHARES SELECT DIVID ETF 464287168 10,464 135,937 SH   DFND 20,24,25 135,937 0 0
ISHARES TIPS BD ETF 464287176 153 1,330 SH   DFND 8,11 1,330 0 0
ISHARES TIPS BD ETF 464287176 246 2,131 SH   DFND 8,11,14 2,131 0 0
ISHARES TIPS BD ETF 464287176 57 497 SH   DFND 8,11,15 497 0 0
ISHARES TIPS BD ETF 464287176 4,909 42,555 SH   DFND 20,24,25 42,555 0 0
ISHARES CHINA LG-CAP ETF 464287184 13,606 367,322 SH   DFND 8,11 367,322 0 0
ISHARES CHINA LG-CAP ETF 464287184 274 7,409 SH   DFND 8,11,15 7,409 0 0
ISHARES CHINA LG-CAP ETF 464287184 17,382 469,270 SH   DFND 20,24,25 469,270 0 0
ISHARES CHINA LG-CAP ETF 464287184 3,893 105,100 SH   DFND 20,22,24,26,27 105,100 0 0
ISHARES CHINA LG-CAP ETF 464287184 2,581 69,692 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 69,692 0
ISHARES CHINA LG-CAP ETF 464287184 60,475 1,632,700 SH Call DFND 8,11 1,632,700 0 0
ISHARES CHINA LG-CAP ETF 464287184 56,882 1,535,700 SH Call DFND 19,20,24 1,535,700 0 0
ISHARES CHINA LG-CAP ETF 464287184 64,264 1,735,000 SH Call DFND 20,24,25 1,735,000 0 0
ISHARES CHINA LG-CAP ETF 464287184 68,891 1,859,900 SH Put DFND 8,11 1,859,900 0 0
ISHARES CHINA LG-CAP ETF 464287184 132,044 3,564,900 SH Put DFND 19,20,24 3,564,900 0 0
ISHARES CHINA LG-CAP ETF 464287184 18,335 495,000 SH Put DFND 20,24,25 495,000 0 0
ISHARES TRANS AVG ETF 464287192 36,970 251,479 SH   DFND 20,24,25 251,479 0 0
ISHARES TRANS AVG ETF 464287192 123 840 SH   DFND 2,3,4,16,20,24 840 0 0
ISHARES CORE S&P500 ETF 464287200 180 915 SH   DFND 8,11 915 0 0
ISHARES CORE S&P500 ETF 464287200 49 250 SH   DFND 8,11,14 250 0 0
ISHARES CORE S&P500 ETF 464287200 5,447 27,648 SH   DFND 20,24,25 27,648 0 0
ISHARES CORE S&P500 ETF 464287200 1,142 5,797 SH   DFND 2,3,4,16,20,24 5,797 0 0
ISHARES CORE S&P500 ETF 464287200 704 3,575 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 3,575 0
ISHARES CORE S&P500 ETF 464287200 10,343 52,500 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 52,500 0
ISHARES CORE TOTUSBD ETF 464287226 76,700 701,100 SH   DFND 8,11 701,100 0 0
ISHARES CORE TOTUSBD ETF 464287226 298 2,727 SH   DFND 8,11,15 2,727 0 0
ISHARES CORE TOTUSBD ETF 464287226 2,624 23,988 SH   DFND 20,24,25 23,988 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,919 44,380 SH   DFND 7,13 0 0 44,380
ISHARES MSCI EMG MKT ETF 464287234 323,120 7,474,441 SH   DFND 8,11 7,467,702 0 6,739
ISHARES MSCI EMG MKT ETF 464287234 499 11,546 SH   DFND 8,11,14 11,546 0 0
ISHARES MSCI EMG MKT ETF 464287234 303 7,010 SH   DFND 8,11,15 7,010 0 0
ISHARES MSCI EMG MKT ETF 464287234 118,054 2,730,845 SH   DFND 20,24,25 2,730,845 0 0
ISHARES MSCI EMG MKT ETF 464287234 17,160 396,956 SH   DFND 20,22,24,26,27 396,956 0 0
ISHARES MSCI EMG MKT ETF 464287234 7,274 168,271 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 168,271 0
ISHARES MSCI EMG MKT ETF 464287234 23,601 545,950 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 545,950 0
ISHARES MSCI EMG MKT ETF 464287234 221 5,112 SH Call DFND 8,11 5,112 0 0
ISHARES MSCI EMG MKT ETF 464287234 594 13,744 SH Call DFND 19,20,24 13,744 0 0
ISHARES MSCI EMG MKT ETF 464287234 2,257 52,200 SH Call DFND 20,24,25 52,200 0 0
ISHARES MSCI EMG MKT ETF 464287234 585 13,542 SH Put DFND 8,11 13,542 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,364 31,551 SH Put DFND 19,20,24 31,551 0 0
ISHARES MSCI EMG MKT ETF 464287234 4,241 98,105 SH Put DFND 20,24,25 98,105 0 0
ISHARES MSCI EMG MKT ETF 464287234 389 9,000 SH Put DFND 20,22,24,26,27 9,000 0 0
ISHARES IBOXX INV CP ETF 464287242 103 861 SH   DFND 8,11 861 0 0
ISHARES IBOXX INV CP ETF 464287242 3,283 27,529 SH   DFND 20,24,25 27,529 0 0
ISHARES GLOB TELECOM ETF 464287275 12 187 SH   DFND 20,24,25 187 0 0
ISHARES GLOBAL TECH ETF 464287291 403 4,529 SH   DFND 20,24,25 4,529 0 0
ISHARES S&P 500 GRWT ETF 464287309 305 2,900 SH   DFND 8,11 2,900 0 0
ISHARES S&P 500 GRWT ETF 464287309 3,904 37,112 SH   DFND 8,11,14 37,112 0 0
ISHARES S&P 500 GRWT ETF 464287309 13,979 132,894 SH   DFND 20,24,25 132,894 0 0
ISHARES S&P 500 GRWT ETF 464287309 454 4,315 SH   DFND 2,3,4,16,20,24 4,315 0 0
ISHARES GLOB HLTHCRE ETF 464287325 671 7,113 SH   DFND 20,24,25 7,113 0 0
ISHARES GLOBAL FINLS ETF 464287333 148 2,582 SH   DFND 20,24,25 2,582 0 0
ISHARES GLOBAL ENERG ETF 464287341 485 10,000 SH   DFND 8,11 10,000 0 0
ISHARES GLOBAL ENERG ETF 464287341 1,197 24,664 SH   DFND 20,24,25 24,664 0 0
ISHARES NA NAT RES 464287374 599 12,000 SH   DFND 8,11 12,000 0 0
ISHARES NA NAT RES 464287374 113 2,258 SH   DFND 20,24,25 2,258 0 0
ISHARES JAPAN LG-CAP ETF 464287382 25 485 SH   DFND 20,24,25 485 0 0
ISHARES LATN AMER 40 ETF 464287390 13,639 356,566 SH   DFND 8,11 356,566 0 0
ISHARES LATN AMER 40 ETF 464287390 97 2,524 SH   DFND 20,24,25 2,524 0 0
ISHARES LATN AMER 40 ETF 464287390 31 820 SH   DFND 2,3,4,16,20,24 820 0 0
ISHARES S&P 500 VAL ETF 464287408 282 3,124 SH   DFND 8,11 3,124 0 0
ISHARES S&P 500 VAL ETF 464287408 2,178 24,130 SH   DFND 8,11,14 24,130 0 0
ISHARES S&P 500 VAL ETF 464287408 2,470 27,357 SH   DFND 20,24,25 27,357 0 0
ISHARES 20+ YR TR BD ETF 464287432 18,077 159,242 SH   DFND 19,20,24 159,242 0 0
ISHARES 20+ YR TR BD ETF 464287432 572,313 5,041,514 SH   DFND 20,24,25 5,041,514 0 0
ISHARES 20+ YR TR BD ETF 464287432 225 1,982 SH   DFND 2,3,4,16,20,24 1,982 0 0
ISHARES 20+ YR TR BD ETF 464287432 231,910 2,042,900 SH Call DFND 19,20,24 2,042,900 0 0
ISHARES 20+ YR TR BD ETF 464287432 11,352 100,000 SH Call DFND 20,24,25 100,000 0 0
ISHARES 20+ YR TR BD ETF 464287432 4,234 37,300 SH Put DFND 8,11 37,300 0 0
ISHARES 20+ YR TR BD ETF 464287432 337,393 2,972,100 SH Put DFND 19,20,24 2,972,100 0 0
ISHARES 20+ YR TR BD ETF 464287432 87,603 771,700 SH Put DFND 20,24,25 771,700 0 0
ISHARES 7-10 Y TR BD ETF 464287440 83,112 802,390 SH   DFND 20,24,25 802,390 0 0
ISHARES 7-10 Y TR BD ETF 464287440 20,074 193,800 SH Call DFND 19,20,24 193,800 0 0
ISHARES 7-10 Y TR BD ETF 464287440 6,878 66,400 SH Put DFND 19,20,24 66,400 0 0
ISHARES 7-10 Y TR BD ETF 464287440 2,072 20,000 SH Put DFND 20,24,25 20,000 0 0
ISHARES 1-3 YR TR BD ETF 464287457 2,906 34,364 SH   DFND 20,24,25 34,364 0 0
ISHARES 1-3 YR TR BD ETF 464287457 163 1,922 SH   DFND 2,3,4,16,20,24 1,922 0 0
ISHARES MSCI EAFE ETF 464287465 5,578 81,580 SH   DFND 7,13 0 0 81,580
ISHARES MSCI EAFE ETF 464287465 3,797 55,541 SH   DFND 8,11 47,126 8,415 0
ISHARES MSCI EAFE ETF 464287465 1,601 23,421 SH   DFND 8,11,14 22,371 1,050 0
ISHARES MSCI EAFE ETF 464287465 401 5,859 SH   DFND 8,11,15 400 5,459 0
ISHARES MSCI EAFE ETF 464287465 12,674 185,377 SH   DFND 20,24,25 185,377 0 0
ISHARES MSCI EAFE ETF 464287465 14,365 210,100 SH   DFND 20,22,24,26,27 210,100 0 0
ISHARES MSCI EAFE ETF 464287465 8,518 124,581 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 124,581 0
ISHARES MSCI EAFE ETF 464287465 1,114 16,300 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 16,300 0
ISHARES MSCI EAFE ETF 464287465 45,589 666,800 SH Call DFND 8,11 666,800 0 0
ISHARES MSCI EAFE ETF 464287465 90,570 1,324,700 SH Call DFND 19,20,24 1,324,700 0 0
ISHARES MSCI EAFE ETF 464287465 132,966 1,944,800 SH Call DFND 20,24,25 1,944,800 0 0
ISHARES MSCI EAFE ETF 464287465 45,446 664,700 SH Put DFND 8,11 664,700 0 0
ISHARES MSCI EAFE ETF 464287465 74,968 1,096,500 SH Put DFND 19,20,24 1,096,500 0 0
ISHARES MSCI EAFE ETF 464287465 63,283 925,600 SH Put DFND 20,24,25 925,600 0 0
ISHARES RUS MDCP VAL ETF 464287473 937 12,911 SH   DFND 8,11,15 12,911 0 0
ISHARES RUS MDCP VAL ETF 464287473 16,535 227,727 SH   DFND 20,24,25 227,727 0 0
ISHARES RUS MDCP VAL ETF 464287473 33 450 SH   DFND 2,3,4,16,20,24 450 0 0
ISHARES RUS MD CP GR ETF 464287481 4,111 45,900 SH   DFND 20,24,25 45,900 0 0
ISHARES RUS MID-CAP ETF 464287499 21 130 SH   DFND 8,11 130 0 0
ISHARES RUS MID-CAP ETF 464287499 366 2,249 SH   DFND 8,11,14 2,249 0 0
ISHARES RUS MID-CAP ETF 464287499 53 326 SH   DFND 8,11,15 326 0 0
ISHARES RUS MID-CAP ETF 464287499 51,946 319,552 SH   DFND 20,24,25 319,552 0 0
ISHARES CORE S&P MCP ETF 464287507 449,507 3,141,647 SH   DFND 20,24,25 3,141,647 0 0
ISHARES CORE S&P MCP ETF 464287507 867 6,060 SH   DFND 2,3,4,16,20,24 6,060 0 0
ISHARES NA TEC-SFTWR ETF 464287515 4,330 50,323 SH   DFND 20,24,25 50,323 0 0
ISHARES NA TEC MULTM ETF 464287531 64 1,829 SH   DFND 20,24,25 1,829 0 0
ISHARES N AMER TECH ETF 464287549 1,377 14,463 SH   DFND 20,24,25 14,463 0 0
ISHARES NASDQ BIOTEC ETF 464287556 900 3,500 SH   DFND 8,11 3,500 0 0
ISHARES NASDQ BIOTEC ETF 464287556 10,838 42,168 SH   DFND 19,20,24 42,168 0 0
ISHARES NASDQ BIOTEC ETF 464287556 420,084 1,634,376 SH   DFND 20,24,25 1,634,376 0 0
ISHARES NASDQ BIOTEC ETF 464287556 37,475 145,800 SH Call DFND 19,20,24 145,800 0 0
ISHARES NASDQ BIOTEC ETF 464287556 30,792 119,800 SH Put DFND 19,20,24 119,800 0 0
ISHARES NASDQ BIOTEC ETF 464287556 8,996 35,000 SH Put DFND 20,24,25 35,000 0 0
ISHARES COHEN&STEER REIT 464287564 253 2,897 SH   DFND 8,11 2,897 0 0
ISHARES COHEN&STEER REIT 464287564 274 3,135 SH   DFND 8,11,14 3,135 0 0
ISHARES COHEN&STEER REIT 464287564 13,091 149,908 SH   DFND 20,24,25 149,908 0 0
ISHARES COHEN&STEER REIT 464287564 39 447 SH   DFND 2,3,4,16,20,24 447 0 0
ISHARES GLOBAL 100 ETF 464287572 128 1,622 SH   DFND 20,24,25 1,622 0 0
ISHARES U.S. CNSM SV ETF 464287580 160 1,297 SH   DFND 20,24,25 1,297 0 0
ISHARES U.S. CNSM SV ETF 464287580 24 197 SH   DFND 2,3,4,16,20,24 197 0 0
ISHARES RUS 1000 VAL ETF 464287598 6,923 68,365 SH   DFND 8,11 68,365 0 0
ISHARES RUS 1000 VAL ETF 464287598 1,145 11,302 SH   DFND 8,11,14 11,302 0 0
ISHARES RUS 1000 VAL ETF 464287598 1,897 18,733 SH   DFND 8,11,15 18,733 0 0
ISHARES RUS 1000 VAL ETF 464287598 95,665 944,652 SH   DFND 20,24,25 944,652 0 0
ISHARES RUS 1000 VAL ETF 464287598 17 172 SH   DFND 2,3,4,16,20,24 172 0 0
ISHARES S&P MC 400GR ETF 464287606 2,375 15,117 SH   DFND 20,24,25 15,117 0 0
ISHARES RUS 1000 GRW ETF 464287614 5,718 62,883 SH   DFND 8,11 62,883 0 0
ISHARES RUS 1000 GRW ETF 464287614 1,293 14,222 SH   DFND 8,11,14 14,222 0 0
ISHARES RUS 1000 GRW ETF 464287614 2,286 25,145 SH   DFND 8,11,15 25,145 0 0
ISHARES RUS 1000 GRW ETF 464287614 93,980 1,033,547 SH   DFND 20,24,25 1,033,547 0 0
ISHARES RUS 1000 ETF 464287622 238 2,165 SH   DFND 8,11 2,165 0 0
ISHARES RUS 1000 ETF 464287622 102 928 SH   DFND 8,11,14 928 0 0
ISHARES RUS 1000 ETF 464287622 27,232 247,318 SH   DFND 20,24,25 247,318 0 0
ISHARES RUS 1000 ETF 464287622 17 156 SH   DFND 2,3,4,16,20,24 156 0 0
ISHARES RUS 2000 VAL ETF 464287630 820 7,943 SH   DFND 8,11 7,943 0 0
ISHARES RUS 2000 VAL ETF 464287630 82 791 SH   DFND 8,11,14 791 0 0
ISHARES RUS 2000 VAL ETF 464287630 300 2,904 SH   DFND 8,11,15 2,904 0 0
ISHARES RUS 2000 VAL ETF 464287630 48,174 466,527 SH   DFND 20,24,25 466,527 0 0
ISHARES RUS 2000 VAL ETF 464287630 10,223 99,000 SH Call DFND 19,20,24 99,000 0 0
ISHARES RUS 2000 VAL ETF 464287630 7,177 69,500 SH Put DFND 19,20,24 69,500 0 0
ISHARES RUS 2000 GRW ETF 464287648 1,785 12,892 SH   DFND 8,11 12,892 0 0
ISHARES RUS 2000 GRW ETF 464287648 82 593 SH   DFND 8,11,14 593 0 0
ISHARES RUS 2000 GRW ETF 464287648 259 1,869 SH   DFND 8,11,15 1,869 0 0
ISHARES RUS 2000 GRW ETF 464287648 146,180 1,056,059 SH   DFND 20,24,25 1,056,059 0 0
ISHARES RUS 2000 GRW ETF 464287648 8,305 60,000 SH Call DFND 19,20,24 60,000 0 0
ISHARES RUS 2000 GRW ETF 464287648 17,026 123,000 SH Put DFND 19,20,24 123,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 16,263 136,883 SH   DFND 8,11 126,707 10,176 0
ISHARES RUSSELL 2000 ETF 464287655 1,276 10,739 SH   DFND 8,11,14 10,739 0 0
ISHARES RUSSELL 2000 ETF 464287655 411 3,460 SH   DFND 8,11,15 3,460 0 0
ISHARES RUSSELL 2000 ETF 464287655 2,168,996 18,256,006 SH   DFND 20,24,25 18,256,006 0 0
ISHARES RUSSELL 2000 ETF 464287655 4,950 41,664 SH   DFND 2,3,4,16,20,24 41,664 0 0
ISHARES RUSSELL 2000 ETF 464287655 3,086 25,977 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 25,977 0
ISHARES RUSSELL 2000 ETF 464287655 50,756 427,200 SH Call DFND 8,11 427,200 0 0
ISHARES RUSSELL 2000 ETF 464287655 423,783 3,566,900 SH Call DFND 19,20,24 3,566,900 0 0
ISHARES RUSSELL 2000 ETF 464287655 114,473 963,500 SH Call DFND 20,24,25 963,500 0 0
ISHARES RUSSELL 2000 ETF 464287655 123,978 1,043,500 SH Put DFND 8,11 1,043,500 0 0
ISHARES RUSSELL 2000 ETF 464287655 714,476 6,013,600 SH Put DFND 19,20,24 6,013,600 0 0
ISHARES RUSSELL 2000 ETF 464287655 844,252 7,105,900 SH Put DFND 20,24,25 7,105,900 0 0
ISHARES RUS 3000 VAL ETF 464287663 373 2,813 SH   DFND 20,24,25 2,813 0 0
ISHARES RUS 3000 GRW ETF 464287671 550 7,382 SH   DFND 20,24,25 7,382 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,249 10,607 SH   DFND 8,11 10,607 0 0
ISHARES RUSSELL 3000 ETF 464287689 461 3,917 SH   DFND 20,24,25 3,917 0 0
ISHARES U.S. UTILITS ETF 464287697 197 1,770 SH   DFND 20,24,25 1,770 0 0
ISHARES U.S. UTILITS ETF 464287697 53 477 SH   DFND 2,3,4,16,20,24 477 0 0
ISHARES S&P MC 400VL ETF 464287705 1,209 9,524 SH   DFND 20,24,25 9,524 0 0
ISHARES S&P MC 400VL ETF 464287705 26 208 SH   DFND 2,3,4,16,20,24 208 0 0
ISHARES U.S. TELECOM ETF 464287713 9,106 300,241 SH   DFND 20,24,25 300,241 0 0
ISHARES U.S. TECH ETF 464287721 5,306 54,767 SH   DFND 20,24,25 54,767 0 0
ISHARES U.S. TECH ETF 464287721 73 749 SH   DFND 2,3,4,16,20,24 749 0 0
ISHARES U.S. REAL ES ETF 464287739 303 4,219 SH   DFND 8,11,14 4,219 0 0
ISHARES U.S. REAL ES ETF 464287739 1,001,152 13,945,569 SH   DFND 20,24,25 13,945,569 0 0
ISHARES U.S. REAL ES ETF 464287739 295 4,105 SH   DFND 20,22,24,26,27 4,105 0 0
ISHARES U.S. REAL ES ETF 464287739 698 9,719 SH   DFND 2,3,4,16,20,24 9,719 0 0
ISHARES U.S. REAL ES ETF 464287739 32,306 450,000 SH Call DFND 8,11 450,000 0 0
ISHARES U.S. REAL ES ETF 464287739 88,488 1,232,600 SH Call DFND 19,20,24 1,232,600 0 0
ISHARES U.S. REAL ES ETF 464287739 69,019 961,400 SH Put DFND 19,20,24 961,400 0 0
ISHARES U.S. REAL ES ETF 464287739 116,659 1,625,000 SH Put DFND 20,24,25 1,625,000 0 0
ISHARES U.S. INDS ETF 464287754 107 1,030 SH   DFND 20,24,25 1,030 0 0
ISHARES US HLTHCARE ETF 464287762 56 437 SH   DFND 20,24,25 437 0 0
ISHARES US HLTHCARE ETF 464287762 38 293 SH   DFND 2,3,4,16,20,24 293 0 0
ISHARES U.S. FIN SVC ETF 464287770 70 831 SH   DFND 20,24,25 831 0 0
ISHARES U.S. FIN SVC ETF 464287770 13 153 SH   DFND 2,3,4,16,20,24 153 0 0
ISHARES U.S. FINLS ETF 464287788 259 3,111 SH   DFND 20,24,25 3,111 0 0
ISHARES U.S. ENERGY ETF 464287796 5,709 100,514 SH   DFND 20,24,25 100,514 0 0
ISHARES U.S. ENERGY ETF 464287796 18 309 SH   DFND 2,3,4,16,20,24 309 0 0
ISHARES CORE S&P SCP ETF 464287804 445 3,970 SH   DFND 8,11 3,970 0 0
ISHARES CORE S&P SCP ETF 464287804 1,209 10,790 SH   DFND 8,11,14 10,790 0 0
ISHARES CORE S&P SCP ETF 464287804 198,462 1,770,557 SH   DFND 20,24,25 1,770,557 0 0
ISHARES U.S. CNSM GD ETF 464287812 20 197 SH   DFND 20,24,25 197 0 0
ISHARES U.S. BAS MTL ETF 464287838 59 675 SH   DFND 8,11,14 675 0 0
ISHARES U.S. BAS MTL ETF 464287838 4,432 50,649 SH   DFND 20,24,25 50,649 0 0
ISHARES U.S. BAS MTL ETF 464287838 41 467 SH   DFND 2,3,4,16,20,24 467 0 0
ISHARES DOW JONES US ETF 464287846 122 1,226 SH   DFND 20,24,25 1,226 0 0
ISHARES EUROPE ETF 464287861 97 2,000 SH   DFND 8,11 2,000 0 0
ISHARES EUROPE ETF 464287861 2,602 53,563 SH   DFND 20,24,25 53,563 0 0
ISHARES EUROPE ETF 464287861 159 3,269 SH   DFND 2,3,4,16,20,24 3,269 0 0
ISHARES SP SMCP600VL ETF 464287879 156 1,354 SH   DFND 8,11 1,354 0 0
ISHARES SP SMCP600VL ETF 464287879 716 6,197 SH   DFND 8,11,14 6,197 0 0
ISHARES SP SMCP600VL ETF 464287879 29,433 254,919 SH   DFND 20,24,25 254,919 0 0
ISHARES SP SMCP600GR ETF 464287887 91 750 SH   DFND 8,11 750 0 0
ISHARES SP SMCP600GR ETF 464287887 754 6,246 SH   DFND 8,11,14 6,246 0 0
ISHARES SP SMCP600GR ETF 464287887 2,223 18,402 SH   DFND 20,24,25 18,402 0 0
ISHARES SP SMCP600GR ETF 464287887 56 466 SH   DFND 2,3,4,16,20,24 466 0 0
ISHARES MRNGSTR LG-CP VL 464288109 156 1,842 SH   DFND 20,24,25 1,842 0 0
ISHARES 3YRTB ETF 464288125 8 82 SH   DFND 20,24,25 82 0 0
ISHARES AGENCY BOND ETF 464288166 2 15 SH   DFND 2,3,4,16,20,24 15 0 0
ISHARES GL TIMB FORE ETF 464288174 6 105 SH   DFND 20,24,25 105 0 0
ISHARES MSCI AC ASIA ETF 464288182 2,034 32,451 SH   DFND 8,11 25,751 6,700 0
ISHARES MSCI AC ASIA ETF 464288182 248 3,959 SH   DFND 20,24,25 3,959 0 0
ISHARES MSCI AC ASIA ETF 464288182 42 662 SH   DFND 2,3,4,16,20,24 662 0 0
ISHARES MRGSTR MD CP ETF 464288208 111 787 SH   DFND 20,24,25 787 0 0
ISHARES GL CLEAN ENE ETF 464288224 17 1,447 SH   DFND 20,24,25 1,447 0 0
ISHARES MSCI ACWI US ETF 464288240 77 1,597 SH   DFND 20,24,25 1,597 0 0
ISHARES MSCI ACWI ETF 464288257 47 779 SH   DFND 20,24,25 779 0 0
ISHARES MSCI ACWI ETF 464288257 17 286 SH   DFND 2,3,4,16,20,24 286 0 0
ISHARES MSCI ACWI ETF 464288257 145 2,411 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 2,411 0
ISHARES EAFE SML CP ETF 464288273 15 292 SH   DFND 8,11 292 0 0
ISHARES EAFE SML CP ETF 464288273 437 8,256 SH   DFND 8,11,14 8,256 0 0
ISHARES EAFE SML CP ETF 464288273 1,223 23,106 SH   DFND 20,24,25 23,106 0 0
ISHARES JP MOR EM MK ETF 464288281 2,221 19,265 SH   DFND 7,13 0 0 19,265
ISHARES JP MOR EM MK ETF 464288281 817 7,091 SH   DFND 8,11 1,558 0 5,533
ISHARES JP MOR EM MK ETF 464288281 9 75 SH   DFND 8,11,14 75 0 0
ISHARES JP MOR EM MK ETF 464288281 62 540 SH   DFND 8,11,15 540 0 0
ISHARES JP MOR EM MK ETF 464288281 52,984 459,650 SH   DFND 20,24,25 459,650 0 0
ISHARES JP MOR EM MK ETF 464288281 5,166 44,816 SH   DFND 20,22,24,26,27 44,816 0 0
ISHARES JP MOR EM MK ETF 464288281 103 896 SH   DFND 2,3,4,16,20,24 896 0 0
ISHARES MRGSTR MD CP GRW 464288307 237 1,583 SH   DFND 20,24,25 1,583 0 0
ISHARES NY AMTFRE MU ETF 464288323 31 281 SH   DFND 20,24,25 281 0 0
ISHARES GLB INFRASTR ETF 464288372 52 1,176 SH   DFND 20,24,25 1,176 0 0
ISHARES MRGSTR MD CP VAL 464288406 38 309 SH   DFND 20,24,25 309 0 0
ISHARES NAT AMT FREE BD 464288414 576 5,300 SH   DFND 8,11,15 5,300 0 0
ISHARES NAT AMT FREE BD 464288414 24,704 227,376 SH   DFND 20,24,25 227,376 0 0
ISHARES ASIA 50 ETF 464288430 6 124 SH   DFND 20,24,25 124 0 0
ISHARES INTL SEL DIV ETF 464288448 1,800 45,121 SH   DFND 20,24,25 45,121 0 0
ISHARES ASIA DEV RE ETF 464288463 21 650 SH   DFND 20,24,25 650 0 0
ISHARES EUR DEV RE ETF 464288471 8 200 SH   DFND 20,24,25 200 0 0
ISHARES INTL DEV RE ETF 464288489 10 318 SH   DFND 20,24,25 318 0 0
ISHARES INTL DEV RE ETF 464288489 16 510 SH   DFND 2,3,4,16,20,24 510 0 0
ISHARES MRGSTR SM CP ETF 464288505 1,449 10,524 SH   DFND 20,24,25 10,524 0 0
ISHARES IBOXX HI YD ETF 464288513 2,255 23,687 SH   DFND 7,13 0 0 23,687
ISHARES IBOXX HI YD ETF 464288513 139,878 1,469,310 SH   DFND 8,11 1,457,320 1,080 10,910
ISHARES IBOXX HI YD ETF 464288513 42,044 441,634 SH   DFND 20,24,25 441,634 0 0
ISHARES IBOXX HI YD ETF 464288513 952 10,000 SH Call DFND 8,11 10,000 0 0
ISHARES IBOXX HI YD ETF 464288513 42,840 450,000 SH Call DFND 20,24,25 450,000 0 0
ISHARES IBOXX HI YD ETF 464288513 14,280 150,000 SH Put DFND 8,11 150,000 0 0
ISHARES IBOXX HI YD ETF 464288513 167,076 1,755,000 SH Put DFND 20,24,25 1,755,000 0 0
ISHARES REAL EST 50 ETF 464288521 9 200 SH   DFND 20,24,25 200 0 0
ISHARES MRG RL ES CP ETF 464288539 3,801 300,712 SH   DFND 20,24,25 300,712 0 0
ISHARES MRG RL ES CP ETF 464288539 90 7,124 SH   DFND 2,3,4,16,20,24 7,124 0 0
ISHARES RESID RL EST CAP 464288562 5 100 SH   DFND 20,24,25 100 0 0
ISHARES MSCI KLD400 SOC 464288570 84 1,153 SH   DFND 20,24,25 1,153 0 0
ISHARES MBS ETF 464288588 384 3,551 SH   DFND 20,24,25 3,551 0 0
ISHARES MBS ETF 464288588 58 540 SH   DFND 2,3,4,16,20,24 540 0 0
ISHARES GOV/CRED BD ETF 464288596 23 200 SH   DFND 20,24,25 200 0 0
ISHARES MRGSTR SM CP GR 464288604 772 5,751 SH   DFND 20,24,25 5,751 0 0
ISHARES CREDIT BD ETF 464288620 231 2,073 SH   DFND 8,11 2,073 0 0
ISHARES CREDIT BD ETF 464288620 8 76 SH   DFND 8,11,15 76 0 0
ISHARES INTERM CR BD ETF 464288638 2,045 18,558 SH   DFND 8,11 15,372 3,186 0
ISHARES INTERM CR BD ETF 464288638 66 600 SH   DFND 8,11,14 600 0 0
ISHARES INTERM CR BD ETF 464288638 9 78 SH   DFND 8,11,15 78 0 0
ISHARES INTERM CR BD ETF 464288638 460 4,175 SH   DFND 20,24,25 4,175 0 0
ISHARES 1-3 YR CR BD ETF 464288646 4,865 46,039 SH   DFND 8,11 33,026 6,627 6,386
ISHARES 1-3 YR CR BD ETF 464288646 518 4,905 SH   DFND 8,11,14 4,905 0 0
ISHARES 1-3 YR CR BD ETF 464288646 8 79 SH   DFND 8,11,15 79 0 0
ISHARES 1-3 YR CR BD ETF 464288646 15,046 142,369 SH   DFND 20,24,25 142,369 0 0
ISHARES 10-20 YR TRS ETF 464288653 230 1,778 SH   DFND 20,24,25 1,778 0 0
ISHARES 3-7 YR TR BD ETF 464288661 304 2,499 SH   DFND 20,24,25 2,499 0 0
ISHARES 3-7 YR TR BD ETF 464288661 1 6 SH   DFND 2,3,4,16,20,24 6 0 0
ISHARES SHRT TRS BD ETF 464288679 979 8,875 SH   DFND 8,11 8,875 0 0
ISHARES SHRT TRS BD ETF 464288679 135 1,220 SH   DFND 8,11,14 1,220 0 0
ISHARES SHRT TRS BD ETF 464288679 368 3,334 SH   DFND 8,11,15 3,334 0 0
ISHARES SHRT TRS BD ETF 464288679 12,354 112,033 SH   DFND 20,24,25 112,033 0 0
ISHARES SHRT TRS BD ETF 464288679 142 1,291 SH   DFND 2,3,4,16,20,24 1,291 0 0
ISHARES U.S. PFD STK ETF 464288687 56 1,400 SH   DFND 8,11 1,400 0 0
ISHARES U.S. PFD STK ETF 464288687 10,330 258,840 SH   DFND 20,24,25 258,840 0 0
ISHARES GLOBAL MATER ETF 464288695 6 100 SH   DFND 20,24,25 100 0 0
ISHARES MRNING SM CP ETF 464288703 205 1,604 SH   DFND 20,24,25 1,604 0 0
ISHARES GLOB INDSTRL ETF 464288729 9 118 SH   DFND 20,24,25 118 0 0
ISHARES GLB CNSM STP ETF 464288737 198 2,202 SH   DFND 20,24,25 2,202 0 0
ISHARES GLB CNSM STP ETF 464288737 7 82 SH   DFND 2,3,4,16,20,24 82 0 0
ISHARES GLB CNS DISC ETF 464288745 258 3,066 SH   DFND 20,24,25 3,066 0 0
ISHARES US HOME CONS ETF 464288752 571 23,031 SH   DFND 19,20,24 23,031 0 0
ISHARES US HOME CONS ETF 464288752 21,457 865,183 SH   DFND 20,24,25 865,183 0 0
ISHARES US HOME CONS ETF 464288752 2,577 103,900 SH Call DFND 19,20,24 103,900 0 0
ISHARES US HOME CONS ETF 464288752 2,383 96,100 SH Put DFND 19,20,24 96,100 0 0
ISHARES U.S. AER&DEF ETF 464288760 871 8,080 SH   DFND 20,24,25 8,080 0 0
ISHARES U.S. AER&DEF ETF 464288760 57 525 SH   DFND 2,3,4,16,20,24 525 0 0
ISHARES US REGNL BKS ETF 464288778 2,236 64,525 SH   DFND 20,24,25 64,525 0 0
ISHARES U.S. INSRNCE ETF 464288786 19 405 SH   DFND 2,3,4,16,20,24 405 0 0
ISHARES U.S. BR-DEAL ETF 464288794 1 18 SH   DFND 2,3,4,16,20,24 18 0 0
ISHARES USA ESG SLCT ETF 464288802 196 2,380 SH   DFND 8,11 2,380 0 0
ISHARES USA ESG SLCT ETF 464288802 21 254 SH   DFND 20,24,25 254 0 0
ISHARES U.S. MED DVC ETF 464288810 5,101 50,000 SH   DFND 20,24,25 50,000 0 0
ISHARES U.S. MED DVC ETF 464288810 2 15 SH   DFND 2,3,4,16,20,24 15 0 0
ISHARES US HLTHCR PR ETF 464288828 5,161 50,192 SH   DFND 20,24,25 50,192 0 0
ISHARES U.S. PHARMA ETF 464288836 14 100 SH   DFND 20,24,25 100 0 0
ISHARES U.S. PHARMA ETF 464288836 3 24 SH   DFND 2,3,4,16,20,24 24 0 0
ISHARES US OIL EQ&SV ETF 464288844 301 3,876 SH   DFND 20,24,25 3,876 0 0
ISHARES US OIL&GS EX ETF 464288851 5,106 52,594 SH   DFND 20,24,25 52,594 0 0
ISHARES US OIL&GS EX ETF 464288851 205 2,110 SH   DFND 20,22,24,26,27 2,110 0 0
ISHARES MICRO-CAP ETF 464288869 8,108 106,520 SH   DFND 20,24,25 106,520 0 0
ISHARES EAFE VALUE ETF 464288877 397 6,775 SH   DFND 20,24,25 6,775 0 0
ISHARES EAFE GRWTH ETF 464288885 28 389 SH   DFND 8,11 389 0 0
ISHARES EAFE GRWTH ETF 464288885 44 614 SH   DFND 8,11,14 614 0 0
ISHARES EAFE GRWTH ETF 464288885 135 1,867 SH   DFND 20,24,25 1,867 0 0
ISHARES NW ZEALND CP ETF 464289123 45 1,069 SH   DFND 20,24,25 1,069 0 0
ISHARES BRAZIL SM-CP ETF 464289131 1,016 50,091 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 50,091 0
ISHARES MSCI EURO FL ETF 464289180 1,310 53,093 SH   DFND 20,24,25 53,093 0 0
ISHARES RUS TP200 VL ETF 464289420 399 9,318 SH   DFND 20,24,25 9,318 0 0
ISHARES RUS TP200 GR ETF 464289438 29 602 SH   DFND 20,24,25 602 0 0
ISHARES RUS TOP 200 ETF 464289446 5 121 SH   DFND 20,24,25 121 0 0
ISHARES INDIA 50 ETF 464289529 4 125 SH   DFND 20,24,25 125 0 0
ISHARES ALL PERU CAP ETF 464289842 1 33 SH   DFND 2,3,4,16,20,24 33 0 0
ISHARES ALL PERU CAP ETF 464289842 93 2,626 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 2,626 0
ISHARES AGGRES ALLOC ETF 464289859 12 250 SH   DFND 20,24,25 250 0 0
ISHARES GRWT ALLOCAT ETF 464289867 1,165 28,775 SH   DFND 20,24,25 28,775 0 0
ISHARES TR INTL PFD STK ETF 46429B135 245 9,700 SH   DFND 20,24,25 9,700 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 29 629 SH   DFND 20,24,25 629 0 0
ISHARES TR A RATE CP BD ETF 46429B291 2 40 SH   DFND 20,24,25 40 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 53 1,995 SH   DFND 20,24,25 1,995 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 3,740 141,761 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 141,761 0
ISHARES TR MSCI EMK LAT ETF 46429B382 2 46 SH   DFND 2,3,4,16,20,24 46 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2,704 73,415 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 73,415 0
ISHARES TR IRELAND CAPD ETF 46429B507 169 4,727 SH   DFND 20,24,25 4,727 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 11 380 SH   DFND 20,24,25 380 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 4,048 137,929 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 137,929 0
ISHARES TR MSCI ACAS SC ETF 46429B622 2,338 39,800 SH   DFND 20,24,25 39,800 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 88 1,725 SH   DFND 8,11 1,725 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 208 4,090 SH   DFND 8,11,14 4,090 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 19,304 379,999 SH   DFND 20,24,25 379,999 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 229 4,507 SH   DFND 2,3,4,16,20,24 4,507 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 704 9,333 SH   DFND 20,24,25 9,333 0 0
ISHARES TR CHINA ETF 46429B671 25 540 SH   DFND 20,24,25 540 0 0
ISHARES TR CHINA ETF 46429B671 25 545 SH   DFND 2,3,4,16,20,24 545 0 0
ISHARES TR CHINA ETF 46429B671 2,350 50,684 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 50,684 0
ISHARES TR CHINA ETF 46429B671 55,615 1,199,367 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 1,199,367 0
ISHARES TR EAFE MIN VOL ETF 46429B689 176 2,685 SH   DFND 20,24,25 2,685 0 0
ISHARES TR USA MIN VOL ETF 46429B697 4,008 107,682 SH   DFND 20,24,25 107,682 0 0
ISHARES TR USA MIN VOL ETF 46429B697 64 1,717 SH   DFND 2,3,4,16,20,24 1,717 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 1 30 SH   DFND 20,24,25 30 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 13,655 674,996 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 674,996 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1 10 SH   DFND 20,24,25 10 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 4 88 SH   DFND 20,24,25 88 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 20 350 SH   DFND 20,24,25 350 0 0
ISIS PHARMACEUTICALS INC COM 464330109 544 15,803 SH   DFND 8,11 11,152 4,651 0
ISIS PHARMACEUTICALS INC COM 464330109 51 1,494 SH   DFND 8,11,14 1,494 0 0
ISIS PHARMACEUTICALS INC COM 464330109 142 4,115 SH   DFND 8,11,15 4,115 0 0
ISIS PHARMACEUTICALS INC COM 464330109 752 21,837 SH   DFND 20,24,25 21,837 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1 23 SH   DFND 2,3,4,16,20,24 23 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,940 37,515 SH   DFND 8,11 37,515 0 0
ISHARES INC CORE MSCI EMKT 46434G103 56 1,074 SH   DFND 20,24,25 1,074 0 0
ISHARES INC CORE MSCI EMKT 46434G103 36,469 705,399 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 705,399 0
ISHARES TR MSCI QATAR ETF 46434V779 12 550 SH   DFND 2,3,4,16,20,24 550 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 104 12,183 SH   DFND 8,11 12,183 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 4 502 SH   DFND 20,24,25 502 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 0 38 SH   DFND 2,3,4,16,20,24 38 0 0
ISRAMCO INC COM NEW 465141406 1 8 SH   DFND 20,24,25 8 0 0
ISRAMCO INC COM NEW 465141406 4 35 SH   DFND 2,3,4,16,20,24 35 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 23,342 1,623,192 SH   DFND 8,11 1,623,192 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16 1,083 SH   DFND 8,11,14 1,083 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 319 22,205 SH   DFND 8,11,15 22,205 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 597 41,491 SH   DFND 19,20,24 41,491 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,236 572,748 SH   DFND 20,24,25 572,748 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 30,882 2,147,536 SH   DFND 20,22,24,26,27 2,147,536 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 444 SH   DFND 2,3,4,16,20,24 444 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 668 46,467 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 46,467 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,009 70,169 SH Call DFND 19,20,24 70,169 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,122 147,569 SH Put DFND 19,20,24 147,569 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 115 7,986 SH Put DFND 20,24,25 7,986 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,914 133,100 SH Put DFND 20,22,24,26,27 133,100 0 0
ITC HLDGS CORP COM 465685105 1,307 35,824 SH   DFND 8,11 35,824 0 0
ITC HLDGS CORP COM 465685105 402 11,027 SH   DFND 20,24,25 11,027 0 0
ITC HLDGS CORP COM 465685105 16 445 SH   DFND 2,3,4,16,20,24 445 0 0
ITC HLDGS CORP COM 465685105 2,189 60,000 SH Put DFND 20,24,25 60,000 0 0
ITRON INC COM 465741106 549 13,529 SH   DFND 8,11 13,529 0 0
ITRON INC COM 465741106 11 259 SH   DFND 8,11,15 259 0 0
ITRON INC COM 465741106 31 763 SH   DFND 20,24,25 763 0 0
IVANHOE ENERGY INC COM NEW 465790301 1 1,736 SH   DFND 20,24,25 1,736 0 0
IXYS CORP COM 46600W106 4 310 SH   DFND 8,11 310 0 0
IXYS CORP COM 46600W106 142 11,528 SH   DFND 20,24,25 11,528 0 0
J & J SNACK FOODS CORP COM 466032109 4 40 SH   DFND 8,11 40 0 0
J & J SNACK FOODS CORP COM 466032109 96 1,021 SH   DFND 20,24,25 1,021 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 300 27,643 SH   DFND 8,11 27,643 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 310 28,530 SH   DFND 20,24 0 0 28,530
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 36 3,345 SH   DFND 20,24,25 3,345 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,203 96,490 SH   DFND 8,11 96,490 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 30 2,435 SH   DFND 8,11,14 2,435 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 45 3,572 SH   DFND 8,11,15 3,572 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,950 156,414 SH   DFND 19,20,24 156,414 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 369 29,580 SH   DFND 20,24,25 29,580 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5 400 SH   DFND 6,8,10,11,21,23 400 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,438 115,300 SH Call DFND 19,20,24 115,300 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 6,401 513,300 SH Put DFND 19,20,24 513,300 0 0
JGWPT HLDGS INC CL A 46617M109 395 35,099 SH   DFND 20,24,25 35,099 0 0
JPMORGAN CHASE & CO COM 46625H100 11,428 198,328 SH   DFND 7,13 0 0 198,328
JPMORGAN CHASE & CO COM 46625H100 175,485 3,045,558 SH   DFND 8,11 2,431,981 438,669 174,908
JPMORGAN CHASE & CO COM 46625H100 2,781 48,258 SH   DFND 8,11,14 45,301 2,957 0
JPMORGAN CHASE & CO COM 46625H100 4,861 84,366 SH   DFND 8,11,15 79,366 5,000 0
JPMORGAN CHASE & CO COM 46625H100 11,610 201,486 SH   DFND 19,20,24 201,486 0 0
JPMORGAN CHASE & CO COM 46625H100 14,397 249,856 SH   DFND 20,24,25 249,856 0 0
JPMORGAN CHASE & CO COM 46625H100 290 5,027 SH   DFND 6,8,10,11 5,027 0 0
JPMORGAN CHASE & CO COM 46625H100 62 1,072 SH   DFND 8,9,10,11 1,072 0 0
JPMORGAN CHASE & CO COM 46625H100 48 834 SH   DFND 20,22,24,26,27 834 0 0
JPMORGAN CHASE & CO COM 46625H100 3,850 66,811 SH   DFND 6,8,10,11,21,23 66,811 0 0
JPMORGAN CHASE & CO COM 46625H100 2,098 36,415 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 36,415 0
JPMORGAN CHASE & CO COM 46625H100 2,113 36,668 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 36,668 0
JPMORGAN CHASE & CO COM 46625H100 78 1,359 SH Call DFND 8,11 1,359 0 0
JPMORGAN CHASE & CO COM 46625H100 625 10,841 SH Call DFND 19,20,24 10,841 0 0
JPMORGAN CHASE & CO COM 46625H100 648 11,253 SH Call DFND 20,24,25 11,253 0 0
JPMORGAN CHASE & CO COM 46625H100 311 5,393 SH Put DFND 8,11 5,393 0 0
JPMORGAN CHASE & CO COM 46625H100 672 11,668 SH Put DFND 19,20,24 11,668 0 0
JPMORGAN CHASE & CO COM 46625H100 339 5,882 SH Put DFND 20,24,25 5,882 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 681 13,000 SH   DFND 8,11 9,800 3,200 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 78 1,484 SH   DFND 8,11,14 1,484 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 113 2,166 SH   DFND 8,11,15 2,166 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,857 35,446 SH   DFND 20,24,25 35,446 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 29 558 SH   DFND 2,3,4,16,20,24 558 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 325 6,200 SH Put DFND 20,24,25 6,200 0 0
JMP GROUP INC COM 46629U107 32 4,276 SH   DFND 8,11 4,276 0 0
JABIL CIRCUIT INC COM 466313103 742 35,480 SH   DFND 8,11 35,480 0 0
JABIL CIRCUIT INC COM 466313103 0 23 SH   DFND 8,11,14 23 0 0
JABIL CIRCUIT INC COM 466313103 9 442 SH   DFND 8,11,15 442 0 0
JABIL CIRCUIT INC COM 466313103 306 14,659 SH   DFND 20,24,25 14,659 0 0
JABIL CIRCUIT INC COM 466313103 3 158 SH   DFND 2,3,4,16,20,24 158 0 0
JABIL CIRCUIT INC COM 466313103 2,746 131,400 SH Call DFND 19,20,24 131,400 0 0
JABIL CIRCUIT INC COM 466313103 3,229 154,500 SH Put DFND 19,20,24 154,500 0 0
JACK IN THE BOX INC COM 466367109 515 8,611 SH   DFND 8,11 8,611 0 0
JACK IN THE BOX INC COM 466367109 1 23 SH   DFND 8,11,15 23 0 0
JACK IN THE BOX INC COM 466367109 54 909 SH   DFND 20,24,25 909 0 0
JACK IN THE BOX INC COM 466367109 2 33 SH   DFND 2,3,4,16,20,24 33 0 0
JTH HLDG INC CL A 46637N103 215 6,443 SH   DFND 20,24,25 6,443 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 942 17,681 SH   DFND 8,11 16,387 1,294 0
JACOBS ENGR GROUP INC DEL COM 469814107 36 672 SH   DFND 8,11,14 330 342 0
JACOBS ENGR GROUP INC DEL COM 469814107 65 1,217 SH   DFND 8,11,15 1,217 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 130 2,446 SH   DFND 20,24,25 2,446 0 0
JAKKS PAC INC COM 47012E106 229 29,555 SH   DFND 20,24,25 29,555 0 0
JAMBA INC COM NEW 47023A309 17 1,389 SH   DFND 20,24,25 1,389 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 22 329 SH   DFND 8,11 329 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 6 SH   DFND 8,11,14 6 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 56 SH   DFND 8,11,15 56 0 0
JANUS CAP GROUP INC COM 47102X105 24 1,921 SH   DFND 8,11 1,921 0 0
JANUS CAP GROUP INC COM 47102X105 6,279 503,086 SH   DFND 20,24,25 503,086 0 0
JANUS CAP GROUP INC COM 47102X105 6 460 SH   DFND 2,3,4,16,20,24 460 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1 71 SH   DFND 2,3,4,16,20,24 71 0 0
JARDEN CORP COM 471109108 5 86 SH   DFND 8,11,15 86 0 0
JARDEN CORP COM 471109108 3,798 64,001 SH   DFND 20,24,25 64,001 0 0
JAVELIN MTG INVT CORP COM 47200B104 28 2,000 SH   DFND 20,24,25 2,000 0 0
JAVELIN MTG INVT CORP COM 47200B104 9 620 SH   DFND 2,3,4,16,20,24 620 0 0
JD COM INC SPON ADR CL A 47215P106 610 21,397 SH   DFND 8,11 21,397 0 0
JD COM INC SPON ADR CL A 47215P106 3 115 SH   DFND 2,3,4,16,20,24 115 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 16 15,000 PRN   DFND 20,24,25 15,000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 46 20,000 PRN   DFND 20,24,25 20,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,344 123,900 SH   DFND 19,20,24 123,900 0 0
JETBLUE AIRWAYS CORP COM 477143101 125 11,528 SH   DFND 20,24,25 11,528 0 0
JETBLUE AIRWAYS CORP COM 477143101 746 68,800 SH Call DFND 19,20,24 68,800 0 0
JETBLUE AIRWAYS CORP COM 477143101 8,022 739,400 SH Call DFND 20,24,25 739,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,578 145,400 SH Put DFND 19,20,24 145,400 0 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207 3 250 SH   DFND 2,3,4,16,20,24 250 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 2 389 SH   DFND 2,3,4,16,20,24 389 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 639 21,174 SH   DFND 20,24,25 21,174 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 20 653 SH   DFND 2,3,4,16,20,24 653 0 0
JIVE SOFTWARE INC COM 47760A108 3 364 SH   DFND 20,24,25 364 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 46 1,494 SH   DFND 8,11 1,494 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 24 SH   DFND 8,11,14 24 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 349 SH   DFND 8,11,15 349 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 82 2,646 SH   DFND 20,24,25 2,646 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 29 1,550 SH   DFND 20,24,25 1,550 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 16 840 SH   DFND 2,3,4,16,20,24 840 0 0
JOHNSON & JOHNSON COM 478160104 8,626 82,454 SH   DFND 7,13 0 0 82,454
JOHNSON & JOHNSON COM 478160104 242,902 2,321,755 SH   DFND 8,11 2,027,779 213,752 80,224
JOHNSON & JOHNSON COM 478160104 972 9,289 SH   DFND 8,11,14 8,319 970 0
JOHNSON & JOHNSON COM 478160104 5,864 56,052 SH   DFND 8,11,15 54,047 2,005 0
JOHNSON & JOHNSON COM 478160104 19,041 181,997 SH   DFND 19,20,24 181,997 0 0
JOHNSON & JOHNSON COM 478160104 52,287 499,777 SH   DFND 20,24,25 499,777 0 0
JOHNSON & JOHNSON COM 478160104 10,271 98,179 SH   DFND 20,22,24,26,27 98,179 0 0
JOHNSON & JOHNSON COM 478160104 61 579 SH   DFND 2,3,4,16,20,24 579 0 0
JOHNSON & JOHNSON COM 478160104 35 333 SH   DFND 6,8,10,11,21,23 333 0 0
JOHNSON & JOHNSON COM 478160104 16 150 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 150 0
JOHNSON & JOHNSON COM 478160104 18,832 180,000 SH Call DFND 8,11 180,000 0 0
JOHNSON & JOHNSON COM 478160104 58,179 556,100 SH Call DFND 19,20,24 556,100 0 0
JOHNSON & JOHNSON COM 478160104 105 1,000 SH Call DFND 20,24,25 1,000 0 0
JOHNSON & JOHNSON COM 478160104 5,231 50,000 SH Call DFND 20,22,24,26,27 50,000 0 0
JOHNSON & JOHNSON COM 478160104 80,903 773,300 SH Put DFND 19,20,24 773,300 0 0
JOHNSON CTLS INC COM 478366107 9,990 200,087 SH   DFND 8,11 69,069 131,018 0
JOHNSON CTLS INC COM 478366107 16 318 SH   DFND 8,11,14 318 0 0
JOHNSON CTLS INC COM 478366107 33 655 SH   DFND 8,11,15 655 0 0
JOHNSON CTLS INC COM 478366107 827 16,573 SH   DFND 19,20,24 16,573 0 0
JOHNSON CTLS INC COM 478366107 17,888 358,265 SH   DFND 20,24,25 358,265 0 0
JOHNSON CTLS INC COM 478366107 3,890 77,900 SH   DFND 20,22,24,26,27 77,900 0 0
JOHNSON CTLS INC COM 478366107 202 4,040 SH   DFND 2,3,4,16,20,24 4,040 0 0
JOHNSON CTLS INC COM 478366107 4,648 93,100 SH Call DFND 19,20,24 93,100 0 0
JOHNSON CTLS INC COM 478366107 2,087 41,800 SH Call DFND 20,24,25 41,800 0 0
JOHNSON CTLS INC COM 478366107 7,549 151,200 SH Put DFND 19,20,24 151,200 0 0
JOHNSON OUTDOORS INC CL A 479167108 195 7,558 SH   DFND 20,24,25 7,558 0 0
JONES ENERGY INC COM CL A 48019R108 5 250 SH   DFND 8,11,15 250 0 0
JONES ENERGY INC COM CL A 48019R108 2 94 SH   DFND 20,24,25 94 0 0
JONES LANG LASALLE INC COM 48020Q107 986 7,803 SH   DFND 8,11 7,726 77 0
JONES LANG LASALLE INC COM 48020Q107 60 474 SH   DFND 8,11,14 382 92 0
JONES LANG LASALLE INC COM 48020Q107 155 1,224 SH   DFND 8,11,15 1,224 0 0
JONES LANG LASALLE INC COM 48020Q107 553 4,378 SH   DFND 20,24,25 4,378 0 0
JONES LANG LASALLE INC COM 48020Q107 2 18 SH   DFND 2,3,4,16,20,24 18 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 14 1,573 SH   DFND 8,11 1,573 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 418 47,172 SH   DFND 20,24,25 47,172 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 2 223 SH   DFND 2,3,4,16,20,24 223 0 0
JOY GLOBAL INC COM 481165108 1,509 24,498 SH   DFND 8,11 22,171 2,327 0
JOY GLOBAL INC COM 481165108 33 538 SH   DFND 8,11,14 397 141 0
JOY GLOBAL INC COM 481165108 161 2,611 SH   DFND 8,11,15 2,611 0 0
JOY GLOBAL INC COM 481165108 3,923 63,698 SH   DFND 19,20,24 63,698 0 0
JOY GLOBAL INC COM 481165108 260 4,226 SH   DFND 20,24,25 4,226 0 0
JOY GLOBAL INC COM 481165108 19,367 314,500 SH Call DFND 19,20,24 314,500 0 0
JOY GLOBAL INC COM 481165108 15,518 252,000 SH Put DFND 19,20,24 252,000 0 0
JOY GLOBAL INC COM 481165108 314 5,100 SH Put DFND 20,24,25 5,100 0 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 28 28,000 PRN   DFND 20,24,25 28,000 0 0
J2 GLOBAL INC COM 48123V102 10 203 SH   DFND 8,11 203 0 0
J2 GLOBAL INC COM 48123V102 152 2,998 SH   DFND 20,24,25 2,998 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 30 1,966 SH   DFND 2,3,4,16,20,24 1,966 0 0
JUNIPER NETWORKS INC COM 48203R104 5,327 217,065 SH   DFND 8,11 216,784 281 0
JUNIPER NETWORKS INC COM 48203R104 20 809 SH   DFND 8,11,14 809 0 0
JUNIPER NETWORKS INC COM 48203R104 57 2,312 SH   DFND 8,11,15 2,312 0 0
JUNIPER NETWORKS INC COM 48203R104 1,433 58,400 SH   DFND 19,20,24 58,400 0 0
JUNIPER NETWORKS INC COM 48203R104 311 12,683 SH   DFND 20,24,25 12,683 0 0
JUNIPER NETWORKS INC COM 48203R104 7,874 320,867 SH   DFND 6,8,10,11,21,23 320,867 0 0
JUNIPER NETWORKS INC COM 48203R104 4,174 170,100 SH Call DFND 19,20,24 170,100 0 0
JUNIPER NETWORKS INC COM 48203R104 736 30,000 SH Call DFND 20,24,25 30,000 0 0
JUNIPER NETWORKS INC COM 48203R104 6,893 280,900 SH Put DFND 19,20,24 280,900 0 0
JUST ENERGY GROUP INC COM 48213W101 0 2 SH   DFND 20,24,25 2 0 0
JUST ENERGY GROUP INC COM 48213W101 1,058 183,592 SH   DFND 8,9,10,11 183,592 0 0
JUST ENERGY GROUP INC COM 48213W101 12 2,150 SH   DFND 2,3,4,16,20,24 2,150 0 0
KAR AUCTION SVCS INC COM 48238T109 33 1,025 SH   DFND 8,11 1,025 0 0
KAR AUCTION SVCS INC COM 48238T109 817 25,636 SH   DFND 20,24,25 25,636 0 0
KAR AUCTION SVCS INC COM 48238T109 15 456 SH   DFND 2,3,4,16,20,24 456 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 166 4,778 SH   DFND 8,11 4,778 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 17 500 SH   DFND 8,11,14 177 323 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 43 1,249 SH   DFND 8,11,15 1,249 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 28 808 SH   DFND 20,24,25 808 0 0
KBR INC COM 48242W106 1,446 60,616 SH   DFND 19,20,24 60,616 0 0
KBR INC COM 48242W106 2,038 85,455 SH   DFND 20,24,25 85,455 0 0
KBR INC COM 48242W106 1,035 43,400 SH Call DFND 19,20,24 43,400 0 0
KBR INC COM 48242W106 2,647 111,000 SH Put DFND 19,20,24 111,000 0 0
KCG HLDGS INC CL A 48244B100 43 3,647 SH   DFND 8,11 3,647 0 0
KCG HLDGS INC CL A 48244B100 20 1,702 SH   DFND 8,11,14 1,702 0 0
KCG HLDGS INC CL A 48244B100 143 11,999 SH   DFND 8,11,15 11,999 0 0
KCG HLDGS INC CL A 48244B100 27 2,233 SH   DFND 19,20,24 2,233 0 0
KCG HLDGS INC CL A 48244B100 19 1,589 SH   DFND 20,24,25 1,589 0 0
KCG HLDGS INC CL A 48244B100 1 100 SH   DFND 2,3,4,16,20,24 100 0 0
KCG HLDGS INC CL A 48244B100 17 1,419 SH Call DFND 19,20,24 1,419 0 0
KKR & CO L P DEL COM UNITS 48248M102 197,445 8,115,302 SH   DFND 8,11 8,101,802 13,500 0
KKR & CO L P DEL COM UNITS 48248M102 5,437 223,453 SH   DFND 20,24,25 223,453 0 0
KKR & CO L P DEL COM UNITS 48248M102 681 28,000 SH   DFND 6,8,10,11 28,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 6,083 250,000 SH Call DFND 20,24,25 250,000 0 0
KLA-TENCOR CORP COM 482480100 2,415 33,246 SH   DFND 7,13 0 0 33,246
KLA-TENCOR CORP COM 482480100 8,493 116,919 SH   DFND 8,11 92,637 324 23,958
KLA-TENCOR CORP COM 482480100 452 6,226 SH   DFND 8,11,14 6,086 140 0
KLA-TENCOR CORP COM 482480100 464 6,387 SH   DFND 8,11,15 6,387 0 0
KLA-TENCOR CORP COM 482480100 2,478 34,109 SH   DFND 19,20,24 34,109 0 0
KLA-TENCOR CORP COM 482480100 1,146 15,782 SH   DFND 20,24,25 15,782 0 0
KLA-TENCOR CORP COM 482480100 3,094 42,600 SH Call DFND 19,20,24 42,600 0 0
KLA-TENCOR CORP COM 482480100 5,666 78,000 SH Put DFND 19,20,24 78,000 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 476 25,500 SH   DFND 20,24,25 25,500 0 0
KMG CHEMICALS INC COM 482564101 1 81 SH   DFND 20,24,25 81 0 0
KT CORP SPONSORED ADR 48268K101 2 138 SH   DFND 8,11 138 0 0
KT CORP SPONSORED ADR 48268K101 3 200 SH   DFND 8,11,14 200 0 0
KT CORP SPONSORED ADR 48268K101 26 1,690 SH   DFND 20,24,25 1,690 0 0
KT CORP SPONSORED ADR 48268K101 4 269 SH   DFND 2,3,4,16,20,24 269 0 0
K2M GROUP HLDGS INC COM 48273J107 1 75 SH   DFND 20,24,25 75 0 0
K12 INC COM 48273U102 58 2,406 SH   DFND 8,11 2,406 0 0
K12 INC COM 48273U102 7 290 SH   DFND 20,24,25 290 0 0
K12 INC COM 48273U102 1 25 SH   DFND 2,3,4,16,20,24 25 0 0
KVH INDS INC COM 482738101 69 5,324 SH   DFND 20,24,25 5,324 0 0
KADANT INC COM 48282T104 13 333 SH   DFND 8,11 333 0 0
KADANT INC COM 48282T104 87 2,269 SH   DFND 20,24,25 2,269 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 310 4,259 SH   DFND 8,11 4,259 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 34 468 SH   DFND 8,11,14 468 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 97 1,332 SH   DFND 8,11,15 1,332 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 75 1,028 SH   DFND 20,24,25 1,028 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 1 288 SH   DFND 8,11,14 288 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 2 996 SH   DFND 2,3,4,16,20,24 996 0 0
KAMAN CORP COM 483548103 222 5,199 SH   DFND 8,11 5,199 0 0
KAMAN CORP COM 483548103 4 94 SH   DFND 8,11,15 94 0 0
KAMAN CORP COM 483548103 10 231 SH   DFND 20,24,25 231 0 0
KAMAN CORP COM 483548103 15 360 SH   DFND 2,3,4,16,20,24 360 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 11 800 SH   DFND 20,24,25 800 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 8 583 SH   DFND 2,3,4,16,20,24 583 0 0
KANSAS CITY LIFE INS CO COM 484836101 37 804 SH   DFND 8,11 804 0 0
KANSAS CITY LIFE INS CO COM 484836101 29 640 SH   DFND 20,24,25 640 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 570 5,300 SH   DFND 8,11 5,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2 14 SH   DFND 8,11,14 14 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4 41 SH   DFND 8,11,15 41 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,200 48,367 SH   DFND 20,24,25 48,367 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6 54 SH   DFND 2,3,4,16,20,24 54 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,591 42,700 SH Call DFND 19,20,24 42,700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,096 19,500 SH Call DFND 20,24,25 19,500 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,193 11,100 SH Put DFND 19,20,24 11,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,472 69,500 SH Put DFND 20,24,25 69,500 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 246 7,430 SH   DFND 8,11 7,430 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 212 6,385 SH   DFND 20,24,25 6,385 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 46 1,389 SH   DFND 2,3,4,16,20,24 1,389 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 5 105 SH   DFND 20,24,25 105 0 0
KATE SPADE & CO COM 485865109 105 2,746 SH   DFND 8,11 2,746 0 0
KATE SPADE & CO COM 485865109 117 3,057 SH   DFND 20,24,25 3,057 0 0
KATE SPADE & CO COM 485865109 18 475 SH   DFND 2,3,4,16,20,24 475 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 89 2,733 SH   DFND 20,24,25 2,733 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1 20 SH   DFND 2,3,4,16,20,24 20 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 65 1,910 SH   DFND 20,24,25 1,910 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,459 37,009 SH   DFND 8,11 37,009 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2,567 65,139 SH   DFND 8,11,14 65,139 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 84 2,128 SH   DFND 8,11,15 2,128 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 4,795 121,667 SH   DFND 20,24,25 121,667 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 0 11 SH   DFND 2,3,4,16,20,24 11 0 0
KB HOME NOTE 1.375% 2/0 48666KAS8 4,293 4,272,000 PRN   DFND 20,24,25 4,272,000 0 0
KB HOME COM 48666K109 3 152 SH   DFND 8,11,15 152 0 0
KB HOME COM 48666K109 1,985 106,271 SH   DFND 19,20,24 106,271 0 0
KB HOME COM 48666K109 66 3,552 SH   DFND 20,24,25 3,552 0 0
KB HOME COM 48666K109 53 2,814 SH   DFND 2,3,4,16,20,24 2,814 0 0
KB HOME COM 48666K109 4,225 226,200 SH Call DFND 19,20,24 226,200 0 0
KB HOME COM 48666K109 1,138 60,900 SH Call DFND 20,24,25 60,900 0 0
KB HOME COM 48666K109 7,244 387,800 SH Put DFND 19,20,24 387,800 0 0
KCAP FINL INC COM 48668E101 175 20,620 SH   DFND 20,24,25 20,620 0 0
KCAP FINL INC COM 48668E101 7 867 SH   DFND 2,3,4,16,20,24 867 0 0
KEARNY FINL CORP COM 487169104 2 124 SH   DFND 8,11,14 124 0 0
KEARNY FINL CORP COM 487169104 29 1,939 SH   DFND 20,24,25 1,939 0 0
KEARNY FINL CORP COM 487169104 4 236 SH   DFND 2,3,4,16,20,24 236 0 0
KELLOGG CO COM 487836108 7,053 107,351 SH   DFND 8,11 106,551 800 0
KELLOGG CO COM 487836108 4 58 SH   DFND 8,11,14 58 0 0
KELLOGG CO COM 487836108 8 116 SH   DFND 8,11,15 116 0 0
KELLOGG CO COM 487836108 2,045 31,131 SH   DFND 20,24,25 31,131 0 0
KELLOGG CO COM 487836108 55 831 SH   DFND 20,22,24,26,27 831 0 0
KELLOGG CO COM 487836108 89 1,360 SH   DFND 2,3,4,16,20,24 1,360 0 0
KELLOGG CO COM 487836108 11,668 177,600 SH Call DFND 19,20,24 177,600 0 0
KELLOGG CO COM 487836108 6,570 100,000 SH Call DFND 20,22,24,26,27 100,000 0 0
KELLOGG CO COM 487836108 16,346 248,800 SH Put DFND 19,20,24 248,800 0 0
KELLOGG CO COM 487836108 2,989 45,500 SH Put DFND 20,24,25 45,500 0 0
KELLY SVCS INC CL A 488152208 268 15,615 SH   DFND 8,11 15,615 0 0
KELLY SVCS INC CL A 488152208 21 1,218 SH   DFND 20,24,25 1,218 0 0
KEMET CORP COM NEW 488360207 115 19,927 SH   DFND 8,11 19,927 0 0
KEMET CORP COM NEW 488360207 2 383 SH   DFND 20,24,25 383 0 0
KEMET CORP COM NEW 488360207 10 1,655 SH   DFND 2,3,4,16,20,24 1,655 0 0
KEMPER CORP DEL COM 488401100 15 399 SH   DFND 8,11 399 0 0
KEMPER CORP DEL COM 488401100 2 50 SH   DFND 8,11,15 50 0 0
KEMPER CORP DEL COM 488401100 56 1,516 SH   DFND 20,24,25 1,516 0 0
KENNAMETAL INC COM 489170100 6 119 SH   DFND 8,11,14 38 81 0
KENNAMETAL INC COM 489170100 126 2,716 SH   DFND 20,24,25 2,716 0 0
KENNAMETAL INC COM 489170100 7 147 SH   DFND 2,3,4,16,20,24 147 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 122 4,550 SH   DFND 20,24,25 4,550 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 190 12,370 SH   DFND 20,24,25 12,370 0 0
KEURIG GREEN MTN INC COM 49271M100 1,348 10,814 SH   DFND 8,11 10,814 0 0
KEURIG GREEN MTN INC COM 49271M100 22 178 SH   DFND 8,11,14 57 121 0
KEURIG GREEN MTN INC COM 49271M100 2 15 SH   DFND 8,11,15 15 0 0
KEURIG GREEN MTN INC COM 49271M100 668 5,361 SH   DFND 20,24,25 5,361 0 0
KEURIG GREEN MTN INC COM 49271M100 14 110 SH   DFND 2,3,4,16,20,24 110 0 0
KEURIG GREEN MTN INC COM 49271M100 69 553 SH   DFND 6,8,10,11,21,23 553 0 0
KEURIG GREEN MTN INC COM 49271M100 232 1,864 SH Call DFND 19,20,24 1,864 0 0
KEURIG GREEN MTN INC COM 49271M100 399 3,200 SH Call DFND 20,24,25 3,200 0 0
KEURIG GREEN MTN INC COM 49271M100 184 1,476 SH Put DFND 19,20,24 1,476 0 0
KEURIG GREEN MTN INC COM 49271M100 87 700 SH Put DFND 20,24,25 700 0 0
KEY ENERGY SVCS INC COM 492914106 474 51,903 SH   DFND 8,11 51,903 0 0
KEY ENERGY SVCS INC COM 492914106 46 5,084 SH   DFND 8,11,14 5,084 0 0
KEY ENERGY SVCS INC COM 492914106 182 19,907 SH   DFND 8,11,15 19,907 0 0
KEY ENERGY SVCS INC COM 492914106 27 2,907 SH   DFND 20,24,25 2,907 0 0
KEY TRONICS CORP COM 493144109 1 49 SH   DFND 2,3,4,16,20,24 49 0 0
KEYCORP NEW COM 493267108 4,422 308,570 SH   DFND 8,11 307,056 1,514 0
KEYCORP NEW COM 493267108 42 2,935 SH   DFND 8,11,14 2,195 740 0
KEYCORP NEW COM 493267108 213 14,898 SH   DFND 8,11,15 14,898 0 0
KEYCORP NEW COM 493267108 3,250 226,821 SH   DFND 19,20,24 226,821 0 0
KEYCORP NEW COM 493267108 325 22,700 SH   DFND 20,24,25 22,700 0 0
KEYCORP NEW COM 493267108 111 7,753 SH   DFND 2,3,4,16,20,24 7,753 0 0
KEYCORP NEW COM 493267108 1,043 72,800 SH Call DFND 19,20,24 72,800 0 0
KEYCORP NEW COM 493267108 2,630 183,500 SH Put DFND 19,20,24 183,500 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 13 101 SH   DFND 2,3,4,16,20,24 101 0 0
KEYW HLDG CORP COM 493723100 23 1,822 SH   DFND 20,24,25 1,822 0 0
KFORCE INC COM 493732101 8 391 SH   DFND 8,11 391 0 0
KFORCE INC COM 493732101 51 2,340 SH   DFND 20,24,25 2,340 0 0
KFORCE INC COM 493732101 1 46 SH   DFND 2,3,4,16,20,24 46 0 0
KILROY RLTY CORP COM 49427F108 513 8,237 SH   DFND 8,11 8,237 0 0
KILROY RLTY CORP COM 49427F108 2 40 SH   DFND 8,11,15 40 0 0
KILROY RLTY CORP COM 49427F108 277 4,440 SH   DFND 20,24,25 4,440 0 0
KILROY RLTY CORP COM 49427F108 1 18 SH   DFND 2,3,4,16,20,24 18 0 0
KIMBALL INTL INC CL B 494274103 26 1,534 SH   DFND 8,11 1,534 0 0
KIMBALL INTL INC CL B 494274103 5 290 SH   DFND 20,24,25 290 0 0
KIMBALL INTL INC CL B 494274103 11 643 SH   DFND 2,3,4,16,20,24 643 0 0
KIMBERLY CLARK CORP COM 494368103 22,745 204,506 SH   DFND 8,11 171,103 33,403 0
KIMBERLY CLARK CORP COM 494368103 668 6,003 SH   DFND 8,11,14 5,979 24 0
KIMBERLY CLARK CORP COM 494368103 2,118 19,042 SH   DFND 8,11,15 18,842 200 0
KIMBERLY CLARK CORP COM 494368103 3,188 28,665 SH   DFND 19,20,24 28,665 0 0
KIMBERLY CLARK CORP COM 494368103 6,946 62,449 SH   DFND 20,24,25 62,449 0 0
KIMBERLY CLARK CORP COM 494368103 3,106 27,926 SH   DFND 20,22,24,26,27 27,926 0 0
KIMBERLY CLARK CORP COM 494368103 17,773 159,800 SH Call DFND 19,20,24 159,800 0 0
KIMBERLY CLARK CORP COM 494368103 2,224 20,000 SH Call DFND 20,24,25 20,000 0 0
KIMBERLY CLARK CORP COM 494368103 31,920 287,000 SH Put DFND 19,20,24 287,000 0 0
KIMCO RLTY CORP COM 49446R109 11,071 481,766 SH   DFND 8,11 391,942 89,824 0
KIMCO RLTY CORP COM 49446R109 295 12,829 SH   DFND 8,11,14 12,715 114 0
KIMCO RLTY CORP COM 49446R109 1,091 47,460 SH   DFND 8,11,15 46,560 900 0
KIMCO RLTY CORP COM 49446R109 716 31,141 SH   DFND 20,24,25 31,141 0 0
KIMCO RLTY CORP COM 49446R109 230 10,000 SH Call DFND 20,24,25 10,000 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 571 7,231 SH   DFND 8,11 7,231 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 64 805 SH   DFND 8,11,15 805 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,672 21,188 SH   DFND 20,24,25 21,188 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 47,655 579,671 SH   DFND 8,11 571,171 8,500 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 273 3,321 SH   DFND 8,11,14 3,321 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,490 18,119 SH   DFND 8,11,15 18,119 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7,976 97,018 SH   DFND 19,20,24 97,018 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3,967 48,251 SH   DFND 20,24,25 48,251 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 44 530 SH   DFND 2,3,4,16,20,24 530 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 13,137 159,800 SH Call DFND 19,20,24 159,800 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 31,051 377,700 SH Put DFND 19,20,24 377,700 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 214 2,600 SH Put DFND 20,24,25 2,600 0 0
KINDER MORGAN INC DEL COM 49456B101 1,499 41,333 SH   DFND 8,11 40,899 434 0
KINDER MORGAN INC DEL COM 49456B101 26 712 SH   DFND 8,11,14 712 0 0
KINDER MORGAN INC DEL COM 49456B101 34 949 SH   DFND 8,11,15 949 0 0
KINDER MORGAN INC DEL COM 49456B101 4,302 118,636 SH   DFND 19,20,24 118,636 0 0
KINDER MORGAN INC DEL COM 49456B101 15,013 414,050 SH   DFND 20,24,25 414,050 0 0
KINDER MORGAN INC DEL COM 49456B101 13,413 369,900 SH Call DFND 19,20,24 369,900 0 0
KINDER MORGAN INC DEL COM 49456B101 55,568 1,532,500 SH Call DFND 20,24,25 1,532,500 0 0
KINDER MORGAN INC DEL COM 49456B101 4,895 135,000 SH Put DFND 19,20,24 135,000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 6 2,186 SH Call DFND 20,24,25 2,186 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 16 SH Call DFND 20,22,24,26,27 16 0 0
KINDRED BIOSCIENCES INC COM 494577109 2 89 SH   DFND 20,24,25 89 0 0
KINDRED HEALTHCARE INC COM 494580103 1,138 49,278 SH   DFND 8,11 49,278 0 0
KINDRED HEALTHCARE INC COM 494580103 83 3,605 SH   DFND 20,24,25 3,605 0 0
KINDRED HEALTHCARE INC COM 494580103 43 1,862 SH   DFND 20,22,24,26,27 1,862 0 0
KINDRED HEALTHCARE INC COM 494580103 6 269 SH   DFND 2,3,4,16,20,24 269 0 0
KINGOLD JEWELRY INC COM NEW 49579A204 7 5,788 SH   DFND 2,3,4,16,20,24 5,788 0 0
KINGSTONE COS INC COM 496719105 0 10 SH   DFND 20,24,25 10 0 0
KINGSTONE COS INC COM 496719105 3 511 SH   DFND 2,3,4,16,20,24 511 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,693 648,964 SH   DFND 19,20,24 648,964 0 0
KINROSS GOLD CORP COM NO PAR 496902404 705 169,802 SH   DFND 20,24,25 169,802 0 0
KINROSS GOLD CORP COM NO PAR 496902404 169 40,800 SH   DFND 6,8,10,11 40,800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 850 204,768 SH   DFND 8,9,10,11 204,768 0 0
KINROSS GOLD CORP COM NO PAR 496902404 0 3 SH   DFND 20,22,24,26,27 3 0 0
KINROSS GOLD CORP COM NO PAR 496902404 39 9,298 SH   DFND 6,8,10,11,21,23 9,298 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,544 372,000 SH Call DFND 19,20,24 372,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4,497 1,083,600 SH Put DFND 19,20,24 1,083,600 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,200 289,100 SH Put DFND 20,24,25 289,100 0 0
KIOR INC CL A 497217109 2 5,255 SH   DFND 20,24,25 5,255 0 0
KIOR INC CL A 497217109 8 21,303 SH   DFND 2,3,4,16,20,24 21,303 0 0
KIRBY CORP COM 497266106 598 5,104 SH   DFND 8,11 2,923 2,181 0
KIRBY CORP COM 497266106 13 114 SH   DFND 8,11,14 114 0 0
KIRBY CORP COM 497266106 158 1,345 SH   DFND 8,11,15 1,345 0 0
KIRBY CORP COM 497266106 84 714 SH   DFND 20,24,25 714 0 0
KIRKLANDS INC COM 497498105 2 124 SH   DFND 20,24,25 124 0 0
KIRKLANDS INC COM 497498105 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
KITE RLTY GROUP TR COM 49803T102 30 4,961 SH   DFND 8,11 4,961 0 0
KITE RLTY GROUP TR COM 49803T102 1 216 SH   DFND 8,11,14 216 0 0
KITE RLTY GROUP TR COM 49803T102 4,327 704,787 SH   DFND 20,24,25 704,787 0 0
KNOLL INC COM NEW 498904200 52 3,015 SH   DFND 8,11 3,015 0 0
KNOLL INC COM NEW 498904200 7 409 SH   DFND 20,24,25 409 0 0
KNIGHT TRANSN INC COM 499064103 64 2,713 SH   DFND 8,11 2,713 0 0
KNIGHT TRANSN INC COM 499064103 12 504 SH   DFND 20,24,25 504 0 0
KNOWLES CORP COM 49926D109 295 9,603 SH   DFND 8,11 1,516 8,087 0
KNOWLES CORP COM 49926D109 6 198 SH   DFND 8,11,14 190 8 0
KNOWLES CORP COM 49926D109 22 720 SH   DFND 8,11,15 20 700 0
KNOWLES CORP COM 49926D109 19 622 SH   DFND 20,24,25 622 0 0
KNOWLES CORP COM 49926D109 87 2,833 SH   DFND 20,22,24,26,27 2,833 0 0
KODIAK OIL & GAS CORP COM 50015Q100 3,821 262,610 SH   DFND 8,11 262,610 0 0
KODIAK OIL & GAS CORP COM 50015Q100 14 968 SH   DFND 8,11,14 968 0 0
KODIAK OIL & GAS CORP COM 50015Q100 110 7,565 SH   DFND 8,11,15 7,565 0 0
KODIAK OIL & GAS CORP COM 50015Q100 152 10,420 SH   DFND 19,20,24 10,420 0 0
KODIAK OIL & GAS CORP COM 50015Q100 63 4,337 SH   DFND 20,24,25 4,337 0 0
KODIAK OIL & GAS CORP COM 50015Q100 111 7,614 SH   DFND 2,3,4,16,20,24 7,614 0 0
KODIAK OIL & GAS CORP COM 50015Q100 10,185 700,000 SH Call DFND 8,11 700,000 0 0
KODIAK OIL & GAS CORP COM 50015Q100 2,770 190,400 SH Call DFND 19,20,24 190,400 0 0
KODIAK OIL & GAS CORP COM 50015Q100 1,382 95,000 SH Call DFND 20,24,25 95,000 0 0
KODIAK OIL & GAS CORP COM 50015Q100 2,436 167,400 SH Put DFND 19,20,24 167,400 0 0
KODIAK OIL & GAS CORP COM 50015Q100 2,910 200,000 SH Put DFND 20,24,25 200,000 0 0
KOHLS CORP COM 500255104 25,015 474,855 SH   DFND 8,11 474,855 0 0
KOHLS CORP COM 500255104 12 237 SH   DFND 8,11,14 237 0 0
KOHLS CORP COM 500255104 31 587 SH   DFND 8,11,15 587 0 0
KOHLS CORP COM 500255104 248 4,700 SH   DFND 19,20,24 4,700 0 0
KOHLS CORP COM 500255104 77 1,456 SH   DFND 20,24,25 1,456 0 0
KOHLS CORP COM 500255104 28 541 SH   DFND 20,22,24,26,27 541 0 0
KOHLS CORP COM 500255104 5,431 103,100 SH Call DFND 19,20,24 103,100 0 0
KOHLS CORP COM 500255104 8,676 164,700 SH Put DFND 19,20,24 164,700 0 0
KOHLS CORP COM 500255104 263 5,000 SH Put DFND 20,24,25 5,000 0 0
KONAMI CORP SPONSORED ADR 50046R101 11 482 SH   DFND 8,11 482 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19 584 SH   DFND 8,11 584 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 87 SH   DFND 8,11,14 87 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 187 SH   DFND 8,11,15 187 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 210 6,614 SH   DFND 20,24,25 6,614 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 32 1,000 SH   DFND 6,8,10,11 1,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5 156 SH   DFND 2,3,4,16,20,24 156 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 1 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 1 0
KOPPERS HOLDINGS INC COM 50060P106 216 5,654 SH   DFND 8,11 5,654 0 0
KOPPERS HOLDINGS INC COM 50060P106 15 400 SH   DFND 8,11,15 400 0 0
KOPPERS HOLDINGS INC COM 50060P106 99 2,597 SH   DFND 20,24,25 2,597 0 0
KOPIN CORP COM 500600101 3 1,057 SH   DFND 20,24,25 1,057 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 294 SH   DFND 20,24,25 294 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 0 22 SH   DFND 2,3,4,16,20,24 22 0 0
KOREA FD COM NEW 500634209 30 706 SH   DFND 2,3,4,16,20,24 706 0 0
KORN FERRY INTL COM NEW 500643200 514 17,490 SH   DFND 8,11 17,490 0 0
KORN FERRY INTL COM NEW 500643200 5 175 SH   DFND 8,11,15 175 0 0
KORN FERRY INTL COM NEW 500643200 112 3,824 SH   DFND 20,24,25 3,824 0 0
KORN FERRY INTL COM NEW 500643200 6 203 SH   DFND 2,3,4,16,20,24 203 0 0
KOSS CORP COM 500692108 16 4,950 SH   DFND 2,3,4,16,20,24 4,950 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,388 39,827 SH   DFND 8,11 29,795 10,032 0
KRAFT FOODS GROUP INC COM 50076Q106 44 740 SH   DFND 8,11,14 371 369 0
KRAFT FOODS GROUP INC COM 50076Q106 107 1,777 SH   DFND 8,11,15 1,777 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,881 48,058 SH   DFND 20,24,25 48,058 0 0
KRAFT FOODS GROUP INC COM 50076Q106 20 333 SH   DFND 6,8,10,11 333 0 0
KRAFT FOODS GROUP INC COM 50076Q106 417 6,954 SH   DFND 20,22,24,26,27 6,954 0 0
KRAFT FOODS GROUP INC COM 50076Q106 10,581 176,500 SH Call DFND 19,20,24 176,500 0 0
KRAFT FOODS GROUP INC COM 50076Q106 11,486 191,600 SH Put DFND 19,20,24 191,600 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,265 21,100 SH Put DFND 20,24,25 21,100 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 11 300 SH   DFND 20,24,25 300 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21 2,640 SH   DFND 20,24,25 2,640 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 219 9,785 SH   DFND 8,11 9,785 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 7 325 SH   DFND 8,11,15 325 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 12 554 SH   DFND 20,24,25 554 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 88 5,506 SH   DFND 8,11 5,506 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 30 1,896 SH   DFND 8,11,14 1,896 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 254 15,887 SH   DFND 8,11,15 15,887 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 43 2,700 SH   DFND 20,24,25 2,700 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 9 569 SH   DFND 2,3,4,16,20,24 569 0 0
KROGER CO COM 501044101 7,164 144,939 SH   DFND 8,11 144,614 325 0
KROGER CO COM 501044101 89 1,803 SH   DFND 8,11,14 1,803 0 0
KROGER CO COM 501044101 66 1,338 SH   DFND 8,11,15 1,338 0 0
KROGER CO COM 501044101 1,420 28,737 SH   DFND 20,24,25 28,737 0 0
KROGER CO COM 501044101 6,357 128,600 SH Call DFND 19,20,24 128,600 0 0
KROGER CO COM 501044101 6,905 139,700 SH Put DFND 19,20,24 139,700 0 0
KRONOS WORLDWIDE INC COM 50105F105 56 3,560 SH   DFND 8,11 3,560 0 0
KRONOS WORLDWIDE INC COM 50105F105 44 2,801 SH   DFND 20,24,25 2,801 0 0
KULICKE & SOFFA INDS INC COM 501242101 153 10,720 SH   DFND 8,11 10,720 0 0
KULICKE & SOFFA INDS INC COM 501242101 36 2,550 SH   DFND 20,24,25 2,550 0 0
KULICKE & SOFFA INDS INC COM 501242101 2 170 SH   DFND 2,3,4,16,20,24 170 0 0
KYOCERA CORP ADR 501556203 15 318 SH   DFND 8,11 318 0 0
KYOCERA CORP ADR 501556203 3 58 SH   DFND 8,11,14 58 0 0
KYOCERA CORP ADR 501556203 6 124 SH   DFND 8,11,15 124 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 12 300 SH   DFND 8,11 300 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 157 4,088 SH   DFND 20,24,25 4,088 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 0 11 SH   DFND 2,3,4,16,20,24 11 0 0
L BRANDS INC COM 501797104 1,880 32,052 SH   DFND 8,11 32,052 0 0
L BRANDS INC COM 501797104 18 299 SH   DFND 8,11,14 299 0 0
L BRANDS INC COM 501797104 722 12,302 SH   DFND 8,11,15 12,302 0 0
L BRANDS INC COM 501797104 2,852 48,611 SH   DFND 19,20,24 48,611 0 0
L BRANDS INC COM 501797104 2,645 45,096 SH   DFND 20,24,25 45,096 0 0
L BRANDS INC COM 501797104 12 210 SH   DFND 2,3,4,16,20,24 210 0 0
L BRANDS INC COM 501797104 3,613 61,600 SH Call DFND 19,20,24 61,600 0 0
L BRANDS INC COM 501797104 7,596 129,500 SH Put DFND 19,20,24 129,500 0 0
L BRANDS INC COM 501797104 3,760 64,100 SH Put DFND 20,24,25 64,100 0 0
LCNB CORP COM 50181P100 31 1,910 SH   DFND 8,11 1,910 0 0
LDR HLDG CORP COM 50185U105 4 140 SH   DFND 20,24,25 140 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 224 SH   DFND 8,11 224 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 296 SH   DFND 8,11,14 296 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 13 806 SH   DFND 20,24,25 806 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 6 365 SH   DFND 2,3,4,16,20,24 365 0 0
LHC GROUP INC COM 50187A107 2 104 SH   DFND 20,24,25 104 0 0
LHC GROUP INC COM 50187A107 1 55 SH   DFND 2,3,4,16,20,24 55 0 0
LGI HOMES INC COM 50187T106 2 121 SH   DFND 20,24,25 121 0 0
LKQ CORP COM 501889208 1,433 53,707 SH   DFND 8,11 45,105 8,602 0
LKQ CORP COM 501889208 412 15,428 SH   DFND 8,11,15 15,428 0 0
LKQ CORP COM 501889208 103 3,844 SH   DFND 20,24,25 3,844 0 0
LMI AEROSPACE INC COM 502079106 34 2,620 SH   DFND 8,11 2,620 0 0
LMI AEROSPACE INC COM 502079106 1 91 SH   DFND 20,24,25 91 0 0
LMI AEROSPACE INC COM 502079106 1 43 SH   DFND 2,3,4,16,20,24 43 0 0
LMP CAP & INCOME FD INC COM 50208A102 133 7,491 SH   DFND 20,24,25 7,491 0 0
LMP CORPORATE LN FD INC COM 50208B100 4 337 SH   DFND 20,24,25 337 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 3 299 SH   DFND 2,3,4,16,20,24 299 0 0
LPL FINL HLDGS INC COM 50212V100 587 11,795 SH   DFND 8,11 11,795 0 0
LPL FINL HLDGS INC COM 50212V100 26 532 SH   DFND 8,11,14 323 209 0
LPL FINL HLDGS INC COM 50212V100 76 1,522 SH   DFND 8,11,15 1,522 0 0
LPL FINL HLDGS INC COM 50212V100 791 15,905 SH   DFND 20,24,25 15,905 0 0
LPL FINL HLDGS INC COM 50212V100 0 9 SH   DFND 2,3,4,16,20,24 9 0 0
LRAD CORP COM 50213V109 0 90 SH   DFND 2,3,4,16,20,24 90 0 0
LRR ENERGY LP COM 50214A104 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
LSI INDS INC COM 50216C108 36 4,512 SH   DFND 8,11 4,512 0 0
LSI INDS INC COM 50216C108 9 1,082 SH   DFND 20,24,25 1,082 0 0
LSI INDS INC COM 50216C108 1 71 SH   DFND 2,3,4,16,20,24 71 0 0
LSB INDS INC COM 502160104 17 410 SH   DFND 8,11 410 0 0
LSB INDS INC COM 502160104 25 591 SH   DFND 20,24,25 591 0 0
LTC PPTYS INC COM 502175102 7,483 191,670 SH   DFND 20,24,25 191,670 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,151 50,942 SH   DFND 8,11 50,173 769 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 244 2,021 SH   DFND 8,11,14 2,021 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 859 7,114 SH   DFND 8,11,15 7,114 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,330 11,013 SH   DFND 20,24,25 11,013 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 15,239 126,200 SH Call DFND 19,20,24 126,200 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,782 39,600 SH Put DFND 19,20,24 39,600 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 103 11,225 SH   DFND 8,11 1,125 10,100 0
LA QUINTA HLDGS INC COM 50420D108 56 2,937 SH   DFND 8,11 2,937 0 0
LA QUINTA HLDGS INC COM 50420D108 17 901 SH   DFND 8,11,14 901 0 0
LA QUINTA HLDGS INC COM 50420D108 7 374 SH   DFND 20,24,25 374 0 0
LA QUINTA HLDGS INC COM 50420D108 0 14 SH   DFND 2,3,4,16,20,24 14 0 0
LA Z BOY INC COM 505336107 245 10,586 SH   DFND 8,11 10,586 0 0
LA Z BOY INC COM 505336107 10 442 SH   DFND 20,24,25 442 0 0
LA Z BOY INC COM 505336107 11 463 SH   DFND 2,3,4,16,20,24 463 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,967 77,805 SH   DFND 8,11 67,805 10,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 48 SH   DFND 8,11,14 48 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 99 SH   DFND 8,11,15 99 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 249 2,433 SH   DFND 20,24,25 2,433 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 34 SH   DFND 2,3,4,16,20,24 34 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,096 40,000 SH Put DFND 20,24,25 40,000 0 0
LACLEDE GROUP INC COM 505597104 596 12,275 SH   DFND 8,11 12,275 0 0
LACLEDE GROUP INC COM 505597104 4 75 SH   DFND 8,11,15 75 0 0
LACLEDE GROUP INC COM 505597104 110 2,257 SH   DFND 20,24,25 2,257 0 0
LADDER CAP CORP CL A 505743104 27 1,478 SH   DFND 20,24,25 1,478 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 31 9,691 SH   DFND 20,24,25 9,691 0 0
LAKELAND BANCORP INC COM 511637100 6 573 SH   DFND 8,11 573 0 0
LAKELAND BANCORP INC COM 511637100 5 477 SH   DFND 20,24,25 477 0 0
LAKELAND FINL CORP COM 511656100 63 1,640 SH   DFND 20,24,25 1,640 0 0
LAKELAND FINL CORP COM 511656100 2 41 SH   DFND 2,3,4,16,20,24 41 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 296 217,000 PRN   DFND 20,24,25 217,000 0 0
LAM RESEARCH CORP COM 512807108 1,671 24,727 SH   DFND 8,11 24,711 16 0
LAM RESEARCH CORP COM 512807108 8 111 SH   DFND 8,11,14 111 0 0
LAM RESEARCH CORP COM 512807108 11 157 SH   DFND 8,11,15 157 0 0
LAM RESEARCH CORP COM 512807108 481 7,119 SH   DFND 20,24,25 7,119 0 0
LAM RESEARCH CORP COM 512807108 5,001 74,000 SH Call DFND 19,20,24 74,000 0 0
LAM RESEARCH CORP COM 512807108 3,812 56,400 SH Put DFND 19,20,24 56,400 0 0
LAMAR ADVERTISING CO CL A 512815101 73,846 1,393,322 SH   DFND 8,11 1,393,322 0 0
LAMAR ADVERTISING CO CL A 512815101 4 77 SH   DFND 8,11,15 77 0 0
LAMAR ADVERTISING CO CL A 512815101 73 1,372 SH   DFND 20,24,25 1,372 0 0
LANCASTER COLONY CORP COM 513847103 2 21 SH   DFND 8,11,14 21 0 0
LANCASTER COLONY CORP COM 513847103 1 9 SH   DFND 8,11,15 9 0 0
LANCASTER COLONY CORP COM 513847103 37 390 SH   DFND 20,24,25 390 0 0
LANDAUER INC COM 51476K103 3 81 SH   DFND 20,24,25 81 0 0
LANDEC CORP COM 514766104 1 76 SH   DFND 8,11,15 76 0 0
LANDEC CORP COM 514766104 34 2,726 SH   DFND 20,24,25 2,726 0 0
LANDEC CORP COM 514766104 4 295 SH   DFND 2,3,4,16,20,24 295 0 0
LANDS END INC NEW COM 51509F105 2 47 SH   DFND 8,11 47 0 0
LANDS END INC NEW COM 51509F105 955 28,446 SH   DFND 20,24,25 28,446 0 0
LANDS END INC NEW COM 51509F105 17 494 SH   DFND 2,3,4,16,20,24 494 0 0
LANDS END INC NEW COM 51509F105 1,528 45,510 SH Call DFND 19,20,24 45,510 0 0
LANDS END INC NEW COM 51509F105 1,969 58,650 SH Call DFND 20,24,25 58,650 0 0
LANDS END INC NEW COM 51509F105 3,563 106,110 SH Put DFND 19,20,24 106,110 0 0
LANDS END INC NEW COM 51509F105 743 22,140 SH Put DFND 20,24,25 22,140 0 0
LANDSTAR SYS INC COM 515098101 16 245 SH   DFND 8,11 245 0 0
LANDSTAR SYS INC COM 515098101 1 10 SH   DFND 8,11,14 10 0 0
LANNET INC COM 516012101 11 217 SH   DFND 20,24,25 217 0 0
LANNET INC COM 516012101 5 98 SH   DFND 2,3,4,16,20,24 98 0 0
LAREDO PETROLEUM INC COM 516806106 15 490 SH   DFND 6,8,10,11 490 0 0
LAREDO PETROLEUM INC COM 516806106 5 174 SH   DFND 2,3,4,16,20,24 174 0 0
LAS VEGAS SANDS CORP COM 517834107 2,139 28,067 SH   DFND 8,11 25,733 2,334 0
LAS VEGAS SANDS CORP COM 517834107 141 1,853 SH   DFND 8,11,14 1,853 0 0
LAS VEGAS SANDS CORP COM 517834107 546 7,170 SH   DFND 8,11,15 7,170 0 0
LAS VEGAS SANDS CORP COM 517834107 11,286 148,073 SH   DFND 19,20,24 148,073 0 0
LAS VEGAS SANDS CORP COM 517834107 7,479 98,120 SH   DFND 20,24,25 98,120 0 0
LAS VEGAS SANDS CORP COM 517834107 1,973 25,886 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 25,886 0
LAS VEGAS SANDS CORP COM 517834107 32,584 427,500 SH Call DFND 19,20,24 427,500 0 0
LAS VEGAS SANDS CORP COM 517834107 14,672 192,500 SH Call DFND 20,24,25 192,500 0 0
LAS VEGAS SANDS CORP COM 517834107 52,477 688,500 SH Put DFND 19,20,24 688,500 0 0
LAS VEGAS SANDS CORP COM 517834107 6,814 89,400 SH Put DFND 20,24,25 89,400 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 89 2,511 SH   DFND 8,11 2,511 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14 401 SH   DFND 8,11,14 401 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 53 1,492 SH   DFND 8,11,15 1,492 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14,789 419,080 SH   DFND 20,24,25 419,080 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 34 SH   DFND 2,3,4,16,20,24 34 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 173 12,900 SH   DFND 20,24,25 12,900 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 29 2,138 SH   DFND 20,24,25 2,138 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 30 2,189 SH   DFND 2,3,4,16,20,24 2,189 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 49 5,994 SH   DFND 20,24,25 5,994 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2 199 SH   DFND 2,3,4,16,20,24 199 0 0
LAUDER ESTEE COS INC CL A 518439104 2,061 27,751 SH   DFND 8,11 27,535 216 0
LAUDER ESTEE COS INC CL A 518439104 99 1,335 SH   DFND 8,11,14 1,335 0 0
LAUDER ESTEE COS INC CL A 518439104 317 4,269 SH   DFND 8,11,15 4,269 0 0
LAUDER ESTEE COS INC CL A 518439104 1,702 22,923 SH   DFND 19,20,24 22,923 0 0
LAUDER ESTEE COS INC CL A 518439104 4,321 58,185 SH   DFND 20,24,25 58,185 0 0
LAUDER ESTEE COS INC CL A 518439104 490 6,603 SH   DFND 20,22,24,26,27 6,603 0 0
LAUDER ESTEE COS INC CL A 518439104 1 13 SH   DFND 2,3,4,16,20,24 13 0 0
LAUDER ESTEE COS INC CL A 518439104 4,582 61,700 SH Call DFND 19,20,24 61,700 0 0
LAUDER ESTEE COS INC CL A 518439104 6,498 87,500 SH Put DFND 8,11 87,500 0 0
LAUDER ESTEE COS INC CL A 518439104 10,612 142,900 SH Put DFND 19,20,24 142,900 0 0
LAYNE CHRISTENSEN CO COM 521050104 127 9,580 SH   DFND 8,11 9,580 0 0
LAYNE CHRISTENSEN CO COM 521050104 36 2,730 SH   DFND 20,24,25 2,730 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 9 491 SH   DFND 20,24,25 491 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 2 101 SH   DFND 2,3,4,16,20,24 101 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 0 1 SH   DFND 20,24,25 1 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1 77 SH   DFND 8,11,15 77 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 4 551 SH   DFND 20,24,25 551 0 0
LEAR CORP COM NEW 521865204 39,239 439,307 SH   DFND 8,11 439,222 85 0
LEAR CORP COM NEW 521865204 54 610 SH   DFND 8,11,14 610 0 0
LEAR CORP COM NEW 521865204 70 781 SH   DFND 8,11,15 781 0 0
LEAR CORP COM NEW 521865204 1,018 11,401 SH   DFND 20,24,25 11,401 0 0
LEAR CORP COM NEW 521865204 12 132 SH   DFND 2,3,4,16,20,24 132 0 0
LEE ENTERPRISES INC COM 523768109 2 453 SH   DFND 20,24,25 453 0 0
LEGGETT & PLATT INC COM 524660107 1,667 48,618 SH   DFND 8,11 48,618 0 0
LEGGETT & PLATT INC COM 524660107 399 11,645 SH   DFND 8,11,15 11,645 0 0
LEGGETT & PLATT INC COM 524660107 117 3,415 SH   DFND 20,24,25 3,415 0 0
LEGGETT & PLATT INC COM 524660107 11 324 SH   DFND 2,3,4,16,20,24 324 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 58 3,149 SH   DFND 20,24,25 3,149 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 6 309 SH   DFND 2,3,4,16,20,24 309 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 894 28,619 SH   DFND 20,24,25 28,619 0 0
LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
LEGG MASON INC COM 524901105 2,287 44,569 SH   DFND 8,11 44,569 0 0
LEGG MASON INC COM 524901105 1 11 SH   DFND 8,11,14 11 0 0
LEGG MASON INC COM 524901105 6 122 SH   DFND 8,11,15 122 0 0
LEGG MASON INC COM 524901105 444 8,649 SH   DFND 19,20,24 8,649 0 0
LEGG MASON INC COM 524901105 172 3,354 SH   DFND 20,24,25 3,354 0 0
LEGG MASON INC COM 524901105 580 11,300 SH Call DFND 19,20,24 11,300 0 0
LEGG MASON INC COM 524901105 292 5,700 SH Put DFND 19,20,24 5,700 0 0
LEIDOS HLDGS INC COM 525327102 787 20,519 SH   DFND 8,11 20,519 0 0
LEIDOS HLDGS INC COM 525327102 0 6 SH   DFND 20,24,25 6 0 0
LEIDOS HLDGS INC COM 525327102 17 441 SH   DFND 2,3,4,16,20,24 441 0 0
LENNAR CORP CL A 526057104 6,775 161,377 SH   DFND 8,11 161,308 69 0
LENNAR CORP CL A 526057104 2 59 SH   DFND 8,11,14 59 0 0
LENNAR CORP CL A 526057104 76 1,802 SH   DFND 8,11,15 1,802 0 0
LENNAR CORP CL A 526057104 2,134 50,831 SH   DFND 19,20,24 50,831 0 0
LENNAR CORP CL A 526057104 767 18,263 SH   DFND 20,24,25 18,263 0 0
LENNAR CORP CL A 526057104 23 547 SH   DFND 2,3,4,16,20,24 547 0 0
LENNAR CORP CL A 526057104 10,155 241,900 SH Call DFND 19,20,24 241,900 0 0
LENNAR CORP CL A 526057104 16,796 400,100 SH Put DFND 19,20,24 400,100 0 0
LENNAR CORP CL B 526057302 7 209 SH   DFND 2,3,4,16,20,24 209 0 0
LENNOX INTL INC COM 526107107 1,385 15,459 SH   DFND 8,11 15,459 0 0
LENNOX INTL INC COM 526107107 148 1,657 SH   DFND 20,24,25 1,657 0 0
LEUCADIA NATL CORP COM 527288104 3,761 143,436 SH   DFND 8,11 58,436 85,000 0
LEUCADIA NATL CORP COM 527288104 0 6 SH   DFND 8,11,14 6 0 0
LEUCADIA NATL CORP COM 527288104 36 1,368 SH   DFND 8,11,15 1,368 0 0
LEUCADIA NATL CORP COM 527288104 189 7,203 SH   DFND 19,20,24 7,203 0 0
LEUCADIA NATL CORP COM 527288104 1,093 41,676 SH   DFND 20,24,25 41,676 0 0
LEUCADIA NATL CORP COM 527288104 520 19,845 SH Put DFND 19,20,24 19,845 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 52729NBP4 1,424 858,000 PRN   DFND 20,24,25 858,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,161 26,437 SH   DFND 8,11 26,437 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 13 297 SH   DFND 8,11,15 297 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 527 11,993 SH   DFND 20,24,25 11,993 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12 276 SH   DFND 20,22,24,26,27 276 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 10,139 230,900 SH Call DFND 19,20,24 230,900 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 13,458 306,500 SH Put DFND 19,20,24 306,500 0 0
LEVY ACQUISITION CORP COM 52748T104 244 25,000 SH   DFND 20,24,25 25,000 0 0
LEVY ACQUISITION CORP *W EXP 11/19/201 52748T112 5 11,200 SH Call DFND 20,24,25 11,200 0 0
LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 855 84,900 SH   DFND 20,24,25 84,900 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 44 27,293 SH   DFND 20,24,25 27,293 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 4 2,742 SH   DFND 2,3,4,16,20,24 2,742 0 0
LEXINGTON REALTY TRUST COM 529043101 334 30,307 SH   DFND 8,11 30,307 0 0
LEXINGTON REALTY TRUST COM 529043101 119 10,786 SH   DFND 20,24,25 10,786 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 28 578 SH   DFND 2,3,4,16,20,24 578 0 0
LEXMARK INTL NEW CL A 529771107 1,963 40,750 SH   DFND 8,11 40,750 0 0
LEXMARK INTL NEW CL A 529771107 1,604 33,315 SH   DFND 19,20,24 33,315 0 0
LEXMARK INTL NEW CL A 529771107 410 8,509 SH   DFND 20,24,25 8,509 0 0
LEXMARK INTL NEW CL A 529771107 18 380 SH   DFND 20,22,24,26,27 380 0 0
LEXMARK INTL NEW CL A 529771107 4 73 SH   DFND 2,3,4,16,20,24 73 0 0
LEXMARK INTL NEW CL A 529771107 1,324 27,500 SH Call DFND 19,20,24 27,500 0 0
LEXMARK INTL NEW CL A 529771107 3,468 72,000 SH Put DFND 19,20,24 72,000 0 0
LIBBEY INC COM 529898108 12 435 SH   DFND 8,11 435 0 0
LIBBEY INC COM 529898108 51 1,930 SH   DFND 20,24,25 1,930 0 0
LIBBEY INC COM 529898108 3 123 SH   DFND 2,3,4,16,20,24 123 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 7 SH   DFND 20,24,25 7 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 34 6,230 SH   DFND 2,3,4,16,20,24 6,230 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 5 1,466 SH   DFND 20,24,25 1,466 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 0 40 SH   DFND 2,3,4,16,20,24 40 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14 2,280 SH   DFND 20,24,25 2,280 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2 396 SH   DFND 2,3,4,16,20,24 396 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,296 146,328 SH   DFND 8,11 146,192 136 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 146 4,971 SH   DFND 8,11,14 4,971 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 293 9,994 SH   DFND 8,11,15 9,994 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 7,902 269,153 SH   DFND 20,24,25 269,153 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 73 985 SH   DFND 8,11 985 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 25 345 SH   DFND 8,11,15 345 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 431 5,845 SH   DFND 20,24,25 5,845 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 7,847 14,348,000 PRN   DFND 20,24,25 14,348,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 976 25,741 SH   DFND 8,11 25,741 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,443 90,771 SH   DFND 20,24,25 90,771 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2 56 SH   DFND 2,3,4,16,20,24 56 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,548 18,643 SH   DFND 8,11 18,620 23 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 138 1,008 SH   DFND 8,11,14 1,008 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 282 2,061 SH   DFND 8,11,15 2,061 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,601 11,710 SH   DFND 20,24,25 11,710 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,025 7,500 SH Put DFND 20,24,25 7,500 0 0
LIFEWAY FOODS INC COM 531914109 1 40 SH   DFND 20,24,25 40 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 6 2,250 SH   DFND 20,24,25 2,250 0 0
LIFE TIME FITNESS INC COM 53217R207 7 145 SH   DFND 8,11 145 0 0
LIFE TIME FITNESS INC COM 53217R207 19 380 SH   DFND 20,24,25 380 0 0
LIFE TIME FITNESS INC COM 53217R207 15 315 SH   DFND 2,3,4,16,20,24 315 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 730 11,763 SH   DFND 8,11 11,763 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 32 516 SH   DFND 8,11,15 516 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 35 566 SH   DFND 20,24,25 566 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 3 47 SH   DFND 2,3,4,16,20,24 47 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 39 SH   DFND 8,11 39 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 47 753 SH   DFND 20,24,25 753 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 112 SH   DFND 2,3,4,16,20,24 112 0 0
LIFEVANTAGE CORP COM 53222K106 8 5,395 SH   DFND 20,24,25 5,395 0 0
LIFEVANTAGE CORP COM 53222K106 1 973 SH   DFND 2,3,4,16,20,24 973 0 0
LIFETIME BRANDS INC COM 53222Q103 28 1,783 SH   DFND 8,11 1,783 0 0
LIFETIME BRANDS INC COM 53222Q103 282 17,944 SH   DFND 20,24,25 17,944 0 0
LIFETIME BRANDS INC COM 53222Q103 2 137 SH   DFND 2,3,4,16,20,24 137 0 0
LIFELOCK INC COM 53224V100 1 101 SH   DFND 8,11 101 0 0
LIFELOCK INC COM 53224V100 21 1,505 SH   DFND 20,24,25 1,505 0 0
LIFELOCK INC COM 53224V100 6 449 SH   DFND 2,3,4,16,20,24 449 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 15 2,395 SH   DFND 2,3,4,16,20,24 2,395 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 50 SH   DFND 20,24,25 50 0 0
LIHUA INTL INC COM 532352101 0 1,400 SH   DFND 20,24,25 1,400 0 0
LIHUA INTL INC COM 532352101 0 1,554 SH   DFND 2,3,4,16,20,24 1,554 0 0
LILIS ENERGY INC COM 532403102 0 200 SH   DFND 2,3,4,16,20,24 200 0 0
LILLY ELI & CO COM 532457108 5,056 81,321 SH   DFND 7,13 0 0 81,321
LILLY ELI & CO COM 532457108 160,048 2,574,367 SH   DFND 8,11 2,428,336 125,237 20,794
LILLY ELI & CO COM 532457108 976 15,698 SH   DFND 8,11,14 15,393 305 0
LILLY ELI & CO COM 532457108 3,720 59,833 SH   DFND 8,11,15 59,133 700 0
LILLY ELI & CO COM 532457108 7,571 121,773 SH   DFND 19,20,24 121,773 0 0
LILLY ELI & CO COM 532457108 3,780 60,807 SH   DFND 20,24,25 60,807 0 0
LILLY ELI & CO COM 532457108 4,623 74,358 SH   DFND 20,22,24,26,27 74,358 0 0
LILLY ELI & CO COM 532457108 2,942 47,329 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 47,329 0
LILLY ELI & CO COM 532457108 19,602 315,300 SH Call DFND 8,11 315,300 0 0
LILLY ELI & CO COM 532457108 13,609 218,900 SH Call DFND 19,20,24 218,900 0 0
LILLY ELI & CO COM 532457108 51,526 828,800 SH Call DFND 20,24,25 828,800 0 0
LILLY ELI & CO COM 532457108 67,200 1,080,900 SH Put DFND 8,11 1,080,900 0 0
LILLY ELI & CO COM 532457108 27,218 437,800 SH Put DFND 19,20,24 437,800 0 0
LILLY ELI & CO COM 532457108 37,501 603,200 SH Put DFND 20,24,25 603,200 0 0
LIMELIGHT NETWORKS INC COM 53261M104 192 62,833 SH   DFND 20,24,25 62,833 0 0
LIMONEIRA CO COM 532746104 2 95 SH   DFND 20,24,25 95 0 0
LIMONEIRA CO COM 532746104 2 93 SH   DFND 2,3,4,16,20,24 93 0 0
LINCOLN EDL SVCS CORP COM 533535100 31 6,977 SH   DFND 20,24,25 6,977 0 0
LINCOLN EDL SVCS CORP COM 533535100 1 133 SH   DFND 2,3,4,16,20,24 133 0 0
LINCOLN ELEC HLDGS INC COM 533900106 61 868 SH   DFND 8,11 868 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6 79 SH   DFND 8,11,15 79 0 0
LINCOLN ELEC HLDGS INC COM 533900106 18 253 SH   DFND 20,24,25 253 0 0
LINCOLN ELEC HLDGS INC COM 533900106 22 310 SH   DFND 2,3,4,16,20,24 310 0 0
LINCOLN NATL CORP IND COM 534187109 7,102 138,070 SH   DFND 8,11 133,329 4,741 0
LINCOLN NATL CORP IND COM 534187109 62 1,213 SH   DFND 8,11,14 1,213 0 0
LINCOLN NATL CORP IND COM 534187109 140 2,726 SH   DFND 8,11,15 2,726 0 0
LINCOLN NATL CORP IND COM 534187109 344 6,679 SH   DFND 19,20,24 6,679 0 0
LINCOLN NATL CORP IND COM 534187109 1,216 23,647 SH   DFND 20,24,25 23,647 0 0
LINCOLN NATL CORP IND COM 534187109 8 146 SH   DFND 2,3,4,16,20,24 146 0 0
LINCOLN NATL CORP IND COM 534187109 2,464 47,900 SH Call DFND 19,20,24 47,900 0 0
LINCOLN NATL CORP IND COM 534187109 6,250 121,500 SH Put DFND 19,20,24 121,500 0 0
LINDSAY CORP COM 535555106 427 5,052 SH   DFND 20,24,25 5,052 0 0
LINDSAY CORP COM 535555106 25 297 SH   DFND 2,3,4,16,20,24 297 0 0
LINEAR TECHNOLOGY CORP COM 535678106 7,128 151,438 SH   DFND 8,11 121,438 30,000 0
LINEAR TECHNOLOGY CORP COM 535678106 1 18 SH   DFND 8,11,14 18 0 0
LINEAR TECHNOLOGY CORP COM 535678106 682 14,491 SH   DFND 8,11,15 14,491 0 0
LINEAR TECHNOLOGY CORP COM 535678106 314 6,675 SH   DFND 19,20,24 6,675 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,615 34,308 SH   DFND 20,24,25 34,308 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2 45 SH   DFND 2,3,4,16,20,24 45 0 0
LINEAR TECHNOLOGY CORP COM 535678106 11 235 SH   DFND 6,8,10,11,21,23 235 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,721 57,800 SH Call DFND 19,20,24 57,800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,855 39,400 SH Put DFND 19,20,24 39,400 0 0
LINKEDIN CORP COM CL A 53578A108 5,066 29,543 SH   DFND 8,11 25,737 3,806 0
LINKEDIN CORP COM CL A 53578A108 8 46 SH   DFND 8,11,14 46 0 0
LINKEDIN CORP COM CL A 53578A108 109 638 SH   DFND 8,11,15 638 0 0
LINKEDIN CORP COM CL A 53578A108 5,875 34,263 SH   DFND 19,20,24 34,263 0 0
LINKEDIN CORP COM CL A 53578A108 748 4,363 SH   DFND 20,24,25 4,363 0 0
LINKEDIN CORP COM CL A 53578A108 156 908 SH   DFND 20,22,24,26,27 908 0 0
LINKEDIN CORP COM CL A 53578A108 20 118 SH   DFND 6,8,10,11,21,23 118 0 0
LINKEDIN CORP COM CL A 53578A108 36,043 210,200 SH Call DFND 19,20,24 210,200 0 0
LINKEDIN CORP COM CL A 53578A108 46,005 268,300 SH Put DFND 19,20,24 268,300 0 0
LINKEDIN CORP COM CL A 53578A108 669 3,900 SH Put DFND 20,24,25 3,900 0 0
LINNCO LLC COMSHS LTD INT 535782106 74 2,369 SH   DFND 8,11 2,000 369 0
LINNCO LLC COMSHS LTD INT 535782106 12 395 SH   DFND 8,11,14 395 0 0
LINNCO LLC COMSHS LTD INT 535782106 20 646 SH   DFND 8,11,15 646 0 0
LINNCO LLC COMSHS LTD INT 535782106 167 5,348 SH   DFND 20,24,25 5,348 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 213 7,464 SH   DFND 8,11 4,464 3,000 0
LIONS GATE ENTMNT CORP COM NEW 535919203 12 427 SH   DFND 8,11,14 427 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 68 2,389 SH   DFND 8,11,15 2,389 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 433 15,140 SH   DFND 20,24,25 15,140 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 22 787 SH   DFND 2,3,4,16,20,24 787 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 98 3,016 SH   DFND 8,11 3,016 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 176 5,436 SH   DFND 8,11,14 5,436 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 928 28,701 SH   DFND 8,11,15 28,701 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,430 44,200 SH   DFND 19,20,24 44,200 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,022 31,589 SH   DFND 20,24,25 31,589 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 23 711 SH   DFND 2,3,4,16,20,24 711 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 7,748 239,500 SH Call DFND 19,20,24 239,500 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 7,421 229,400 SH Put DFND 19,20,24 229,400 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 109 18,331 SH   DFND 20,24,25 18,331 0 0
LIPOSCIENCE INC COM 53630M108 0 35 SH   DFND 2,3,4,16,20,24 35 0 0
LIQUIDITY SERVICES INC COM 53635B107 27 1,726 SH   DFND 20,24,25 1,726 0 0
LIQUIDITY SERVICES INC COM 53635B107 2 126 SH   DFND 2,3,4,16,20,24 126 0 0
LITHIA MTRS INC CL A 536797103 215 2,286 SH   DFND 8,11 2,286 0 0
LITHIA MTRS INC CL A 536797103 15 161 SH   DFND 8,11,14 161 0 0
LITHIA MTRS INC CL A 536797103 238 2,533 SH   DFND 8,11,15 2,533 0 0
LITHIA MTRS INC CL A 536797103 67 708 SH   DFND 20,24,25 708 0 0
LITTELFUSE INC COM 537008104 1 7 SH   DFND 8,11 7 0 0
LITTELFUSE INC COM 537008104 48 520 SH   DFND 20,24,25 520 0 0
LITTELFUSE INC COM 537008104 15 157 SH   DFND 2,3,4,16,20,24 157 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 474 19,188 SH   DFND 8,11 19,188 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 191 7,756 SH   DFND 20,24,25 7,756 0 0
LIVEDEAL INC COM NEW 538144304 0 10 SH   DFND 20,24,25 10 0 0
LIVEDEAL INC COM NEW 538144304 10 2,176 SH   DFND 2,3,4,16,20,24 2,176 0 0
LIVEPERSON INC COM 538146101 5 458 SH   DFND 20,24,25 458 0 0
LIVEPERSON INC COM 538146101 18 1,752 SH   DFND 2,3,4,16,20,24 1,752 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 125 24,385 SH   DFND 8,11 24,385 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18 3,518 SH   DFND 8,11,14 2,046 1,472 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 153 29,735 SH   DFND 8,11,15 29,735 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 33 6,379 SH   DFND 20,24,25 6,379 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 918 SH   DFND 2,3,4,16,20,24 918 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,167 1,199,880 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 1,199,880 0
LO-JACK CORP COM 539451104 64 11,700 SH   DFND 20,24,25 11,700 0 0
LOCKHEED MARTIN CORP COM 539830109 23,504 146,230 SH   DFND 8,11 118,130 28,100 0
LOCKHEED MARTIN CORP COM 539830109 149 928 SH   DFND 8,11,14 928 0 0
LOCKHEED MARTIN CORP COM 539830109 1,080 6,719 SH   DFND 8,11,15 6,469 250 0
LOCKHEED MARTIN CORP COM 539830109 920 5,724 SH   DFND 19,20,24 5,724 0 0
LOCKHEED MARTIN CORP COM 539830109 2,921 18,172 SH   DFND 20,24,25 18,172 0 0
LOCKHEED MARTIN CORP COM 539830109 437 2,719 SH   DFND 20,22,24,26,27 2,719 0 0
LOCKHEED MARTIN CORP COM 539830109 11,733 73,000 SH Call DFND 19,20,24 73,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,607 10,000 SH Call DFND 20,24,25 10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 28,562 177,700 SH Put DFND 19,20,24 177,700 0 0
LOEWS CORP COM 540424108 3,993 90,733 SH   DFND 8,11 90,733 0 0
LOEWS CORP COM 540424108 24 542 SH   DFND 8,11,15 67 475 0
LOEWS CORP COM 540424108 1,810 41,135 SH   DFND 20,24,25 41,135 0 0
LOEWS CORP COM 540424108 26 601 SH   DFND 2,3,4,16,20,24 601 0 0
LOGMEIN INC COM 54142L109 28 605 SH   DFND 20,24,25 605 0 0
LOGMEIN INC COM 54142L109 2 50 SH   DFND 2,3,4,16,20,24 50 0 0
LOGMEIN INC COM 54142L109 1,315 28,200 SH Call DFND 20,24,25 28,200 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 220 3,026 SH   DFND 8,11 3,026 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 8 111 SH   DFND 20,24,25 111 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 4 60 SH   DFND 2,3,4,16,20,24 60 0 0
LORILLARD INC COM 544147101 2,316 37,993 SH   DFND 7,13 0 0 37,993
LORILLARD INC COM 544147101 8,390 137,610 SH   DFND 8,11 101,247 9,122 27,241
LORILLARD INC COM 544147101 412 6,759 SH   DFND 8,11,14 6,759 0 0
LORILLARD INC COM 544147101 430 7,047 SH   DFND 8,11,15 7,047 0 0
LORILLARD INC COM 544147101 8,930 146,463 SH   DFND 20,24,25 146,463 0 0
LORILLARD INC COM 544147101 49,983 819,800 SH Call DFND 20,24,25 819,800 0 0
LORILLARD INC COM 544147101 51,123 838,500 SH Put DFND 20,24,25 838,500 0 0
LOUISIANA PAC CORP COM 546347105 67 4,461 SH   DFND 8,11 4,461 0 0
LOUISIANA PAC CORP COM 546347105 4 258 SH   DFND 8,11,14 258 0 0
LOUISIANA PAC CORP COM 546347105 18 1,231 SH   DFND 8,11,15 1,231 0 0
LOUISIANA PAC CORP COM 546347105 412 27,400 SH   DFND 19,20,24 27,400 0 0
LOUISIANA PAC CORP COM 546347105 456 30,360 SH   DFND 20,24,25 30,360 0 0
LOUISIANA PAC CORP COM 546347105 1,612 107,300 SH Call DFND 19,20,24 107,300 0 0
LOUISIANA PAC CORP COM 546347105 897 59,700 SH Put DFND 19,20,24 59,700 0 0
LOWES COS INC COM 548661107 20,334 423,706 SH   DFND 8,11 267,712 155,994 0
LOWES COS INC COM 548661107 100 2,083 SH   DFND 8,11,14 741 1,342 0
LOWES COS INC COM 548661107 88 1,827 SH   DFND 8,11,15 1,827 0 0
LOWES COS INC COM 548661107 5,343 111,346 SH   DFND 19,20,24 111,346 0 0
LOWES COS INC COM 548661107 1,688 35,172 SH   DFND 20,24,25 35,172 0 0
LOWES COS INC COM 548661107 10,390 216,500 SH Call DFND 19,20,24 216,500 0 0
LOWES COS INC COM 548661107 11,076 230,800 SH Put DFND 19,20,24 230,800 0 0
LOWES COS INC COM 548661107 9,598 200,000 SH Put DFND 20,24,25 200,000 0 0
LUBYS INC COM 549282101 37 6,305 SH   DFND 8,11 6,305 0 0
LUBYS INC COM 549282101 1 176 SH   DFND 2,3,4,16,20,24 176 0 0
LULULEMON ATHLETICA INC COM 550021109 1,932 47,736 SH   DFND 8,11 45,259 2,477 0
LULULEMON ATHLETICA INC COM 550021109 77 1,913 SH   DFND 8,11,14 1,913 0 0
LULULEMON ATHLETICA INC COM 550021109 282 6,966 SH   DFND 8,11,15 6,966 0 0
LULULEMON ATHLETICA INC COM 550021109 8,339 206,008 SH   DFND 19,20,24 206,008 0 0
LULULEMON ATHLETICA INC COM 550021109 5,277 130,369 SH   DFND 20,24,25 130,369 0 0
LULULEMON ATHLETICA INC COM 550021109 115 2,845 SH   DFND 2,3,4,16,20,24 2,845 0 0
LULULEMON ATHLETICA INC COM 550021109 12,253 302,700 SH Call DFND 19,20,24 302,700 0 0
LULULEMON ATHLETICA INC COM 550021109 17,147 423,600 SH Call DFND 20,24,25 423,600 0 0
LULULEMON ATHLETICA INC COM 550021109 17,856 441,100 SH Put DFND 19,20,24 441,100 0 0
LULULEMON ATHLETICA INC COM 550021109 19,742 487,700 SH Put DFND 20,24,25 487,700 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 423 5,576 SH   DFND 8,11 5,576 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 97 1,277 SH   DFND 8,11,15 1,277 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 220 2,895 SH   DFND 20,24,25 2,895 0 0
LUMINEX CORP DEL COM 55027E102 91 5,317 SH   DFND 20,24,25 5,317 0 0
LUMINEX CORP DEL COM 55027E102 2 100 SH   DFND 6,8,10,11,21,23 100 0 0
LUMOS NETWORKS CORP COM 550283105 26 1,806 SH   DFND 8,11 1,806 0 0
LUMOS NETWORKS CORP COM 550283105 50 3,459 SH   DFND 20,24,25 3,459 0 0
LUMOS NETWORKS CORP COM 550283105 5 314 SH   DFND 2,3,4,16,20,24 314 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,520 26,228 SH   DFND 8,11 24,278 1,950 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 16 275 SH   DFND 8,11,14 275 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 449 7,748 SH   DFND 8,11,15 7,748 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 12 200 SH   DFND 20,24,25 200 0 0
LYDALL INC DEL COM 550819106 48 1,757 SH   DFND 8,11 1,757 0 0
LYDALL INC DEL COM 550819106 239 8,729 SH   DFND 20,24,25 8,729 0 0
LYON WILLIAM HOMES CL A NEW 552074700 194 6,389 SH   DFND 8,11 6,389 0 0
LYON WILLIAM HOMES CL A NEW 552074700 9 298 SH   DFND 20,24,25 298 0 0
M & T BK CORP COM 55261F104 2,999 24,176 SH   DFND 8,11 24,176 0 0
M & T BK CORP COM 55261F104 13 101 SH   DFND 8,11,14 101 0 0
M & T BK CORP COM 55261F104 544 4,386 SH   DFND 8,11,15 4,386 0 0
M & T BK CORP COM 55261F104 641 5,169 SH   DFND 20,24,25 5,169 0 0
M & T BK CORP COM 55261F104 8 61 SH   DFND 2,3,4,16,20,24 61 0 0
M & T BK CORP COM 55261F104 2,233 18,000 SH Call DFND 19,20,24 18,000 0 0
M & T BK CORP COM 55261F104 645 5,200 SH Put DFND 19,20,24 5,200 0 0
MBIA INC COM 55262C100 1,099 99,574 SH   DFND 8,11 99,574 0 0
MBIA INC COM 55262C100 77 6,944 SH   DFND 8,11,15 6,944 0 0
MBIA INC COM 55262C100 1,300 117,750 SH   DFND 19,20,24 117,750 0 0
MBIA INC COM 55262C100 386 34,928 SH   DFND 20,24,25 34,928 0 0
MBIA INC COM 55262C100 803 72,700 SH Call DFND 19,20,24 72,700 0 0
MBIA INC COM 55262C100 2,568 232,600 SH Put DFND 19,20,24 232,600 0 0
MBIA INC COM 55262C100 353 32,000 SH Put DFND 20,24,25 32,000 0 0
MB FINANCIAL INC NEW COM 55264U108 133 4,928 SH   DFND 8,11 4,928 0 0
MB FINANCIAL INC NEW COM 55264U108 4,449 164,487 SH   DFND 20,24,25 164,487 0 0
M D C HLDGS INC COM 552676108 857 28,308 SH   DFND 8,11 28,308 0 0
M D C HLDGS INC COM 552676108 96 3,164 SH   DFND 20,24,25 3,164 0 0
M D C HLDGS INC COM 552676108 2,572 84,900 SH Call DFND 19,20,24 84,900 0 0
M D C HLDGS INC COM 552676108 3,801 125,500 SH Put DFND 19,20,24 125,500 0 0
MDU RES GROUP INC COM 552690109 1,581 45,040 SH   DFND 8,11 44,384 656 0
MDU RES GROUP INC COM 552690109 23 646 SH   DFND 8,11,14 646 0 0
MDU RES GROUP INC COM 552690109 190 5,403 SH   DFND 8,11,15 5,403 0 0
MDU RES GROUP INC COM 552690109 1,141 32,511 SH   DFND 20,24,25 32,511 0 0
MDU RES GROUP INC COM 552690109 6 180 SH   DFND 6,8,10,11 180 0 0
MDU RES GROUP INC COM 552690109 0 11 SH   DFND 2,3,4,16,20,24 11 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 51 2,359 SH   DFND 20,24,25 2,359 0 0
MFA FINL INC COM 55272X102 5,883 716,611 SH   DFND 8,11 716,611 0 0
MFA FINL INC COM 55272X102 2 276 SH   DFND 8,11,15 276 0 0
MFA FINL INC COM 55272X102 250 30,481 SH   DFND 20,24,25 30,481 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4 445 SH   DFND 8,11 445 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 20 2,187 SH   DFND 20,24,25 2,187 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 0 39 SH   DFND 2,3,4,16,20,24 39 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 1 226 SH   DFND 8,11 226 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 812 153,835 SH   DFND 20,24,25 153,835 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5 748 SH   DFND 8,11 748 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 57 8,610 SH   DFND 20,24,25 8,610 0 0
MGE ENERGY INC COM 55277P104 55 1,404 SH   DFND 8,11 1,404 0 0
MGE ENERGY INC COM 55277P104 4 90 SH   DFND 8,11,15 90 0 0
MGE ENERGY INC COM 55277P104 265 6,695 SH   DFND 20,24,25 6,695 0 0
MELA SCIENCES INC COM 55277R100 0 250 SH   DFND 20,24,25 250 0 0
MELA SCIENCES INC COM 55277R100 0 450 SH   DFND 2,3,4,16,20,24 450 0 0
MFC INDL LTD COM 55278T105 8 1,006 SH   DFND 20,24,25 1,006 0 0
MEI PHARMA INC COM NEW 55279B202 9 1,491 SH   DFND 20,24,25 1,491 0 0
MEI PHARMA INC COM NEW 55279B202 75 11,822 SH   DFND 2,3,4,16,20,24 11,822 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 13,698 11,809,000 PRN   DFND 20,24,25 11,809,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 4,113 2,763,000 PRN   DFND 20,24,25 2,763,000 0 0
MGIC INVT CORP WIS COM 552848103 20 2,117 SH   DFND 8,11 2,117 0 0
MGIC INVT CORP WIS COM 552848103 3 290 SH   DFND 8,11,15 290 0 0
MGIC INVT CORP WIS COM 552848103 482 52,206 SH   DFND 20,24,25 52,206 0 0
MGIC INVT CORP WIS COM 552848103 2,310 250,000 SH Call DFND 20,24,25 250,000 0 0
MGIC INVT CORP WIS COM 552848103 1,805 195,400 SH Put DFND 20,24,25 195,400 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 2,417 1,930,000 PRN   DFND 20,24,25 1,930,000 0 0
M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 1,142 1,047,000 PRN   DFND 20,24,25 1,047,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 95 16,301 SH   DFND 20,24,25 16,301 0 0
MGM RESORTS INTERNATIONAL COM 552953101 155 5,871 SH   DFND 8,11 5,871 0 0
MGM RESORTS INTERNATIONAL COM 552953101 71 2,681 SH   DFND 8,11,14 899 1,782 0
MGM RESORTS INTERNATIONAL COM 552953101 45 1,721 SH   DFND 8,11,15 1,721 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,040 39,400 SH   DFND 19,20,24 39,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 14,407 545,708 SH   DFND 20,24,25 545,708 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 18 SH   DFND 2,3,4,16,20,24 18 0 0
MGM RESORTS INTERNATIONAL COM 552953101 264 9,998 SH Call DFND 19,20,24 9,998 0 0
MGM RESORTS INTERNATIONAL COM 552953101 46 1,730 SH Call DFND 20,24,25 1,730 0 0
MGM RESORTS INTERNATIONAL COM 552953101 267 10,114 SH Put DFND 19,20,24 10,114 0 0
MGM RESORTS INTERNATIONAL COM 552953101 289 10,965 SH Put DFND 20,24,25 10,965 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 216 147,000 PRN   DFND 20,24,25 147,000 0 0
M/I HOMES INC COM 55305B101 276 11,373 SH   DFND 8,11 11,373 0 0
M/I HOMES INC COM 55305B101 447 18,405 SH   DFND 20,24,25 18,405 0 0
M/I HOMES INC COM 55305B101 3 141 SH   DFND 2,3,4,16,20,24 141 0 0
MKS INSTRUMENT INC COM 55306N104 79 2,523 SH   DFND 8,11 2,523 0 0
MKS INSTRUMENT INC COM 55306N104 86 2,740 SH   DFND 20,24,25 2,740 0 0
MPLX LP COM UNIT REP LTD 55336V100 14,671 227,454 SH   DFND 8,11 227,454 0 0
MPLX LP COM UNIT REP LTD 55336V100 162 2,516 SH   DFND 20,24,25 2,516 0 0
MRC GLOBAL INC COM 55345K103 525 18,553 SH   DFND 8,11 18,553 0 0
MRC GLOBAL INC COM 55345K103 8 280 SH   DFND 8,11,15 280 0 0
MRC GLOBAL INC COM 55345K103 216 7,649 SH   DFND 20,24,25 7,649 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 0 10 SH   DFND 20,24,25 10 0 0
MSA SAFETY INC COM 553498106 1 22 SH   DFND 8,11 22 0 0
MSA SAFETY INC COM 553498106 129 2,245 SH   DFND 20,24,25 2,245 0 0
MSA SAFETY INC COM 553498106 9 159 SH   DFND 2,3,4,16,20,24 159 0 0
MSC INDL DIRECT INC CL A 553530106 12 130 SH   DFND 8,11 130 0 0
MSC INDL DIRECT INC CL A 553530106 22 232 SH   DFND 20,24,25 232 0 0
MSCI INC COM 55354G100 522 11,390 SH   DFND 8,11 11,390 0 0
MSCI INC COM 55354G100 75 1,642 SH   DFND 20,24,25 1,642 0 0
MSCI INC COM 55354G100 5 115 SH   DFND 2,3,4,16,20,24 115 0 0
MTR GAMING GROUP INC COM 553769100 5 1,006 SH   DFND 2,3,4,16,20,24 1,006 0 0
MTS SYS CORP COM 553777103 62 908 SH   DFND 20,24,25 908 0 0
MVC CAPITAL INC COM 553829102 4 297 SH   DFND 8,11 297 0 0
MV OIL TR TR UNITS 553859109 20 700 SH   DFND 20,24,25 700 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 43 301 SH   DFND 20,24,25 301 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 2 17 SH   DFND 2,3,4,16,20,24 17 0 0
MYR GROUP INC DEL COM 55405W104 88 3,467 SH   DFND 20,24,25 3,467 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 230 10,233 SH   DFND 20,24,25 10,233 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1 64 SH   DFND 2,3,4,16,20,24 64 0 0
MACATAWA BK CORP COM 554225102 1 221 SH   DFND 20,24,25 221 0 0
MACERICH CO COM 554382101 1,553 23,270 SH   DFND 8,11 23,270 0 0
MACERICH CO COM 554382101 0 5 SH   DFND 8,11,14 5 0 0
MACERICH CO COM 554382101 930 13,934 SH   DFND 20,24,25 13,934 0 0
MACK CALI RLTY CORP COM 554489104 9 412 SH   DFND 8,11 192 220 0
MACK CALI RLTY CORP COM 554489104 127 5,908 SH   DFND 20,24,25 5,908 0 0
MACK CALI RLTY CORP COM 554489104 1,826 85,000 SH Call DFND 20,24,25 85,000 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 16 900 SH   DFND 20,24,25 900 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 448 7,188 SH   DFND 8,11 7,188 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 18 286 SH   DFND 20,24,25 286 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1 22 SH   DFND 20,24,25 22 0 0
MACROGENICS INC COM 556099109 4 179 SH   DFND 20,24,25 179 0 0
MACYS INC COM 55616P104 7,162 123,443 SH   DFND 7,13 0 0 123,443
MACYS INC COM 55616P104 38,168 657,847 SH   DFND 8,11 486,635 49,163 122,049
MACYS INC COM 55616P104 1,010 17,414 SH   DFND 8,11,14 17,374 40 0
MACYS INC COM 55616P104 1,360 23,447 SH   DFND 8,11,15 22,447 1,000 0
MACYS INC COM 55616P104 3,606 62,157 SH   DFND 19,20,24 62,157 0 0
MACYS INC COM 55616P104 5,891 101,536 SH   DFND 20,24,25 101,536 0 0
MACYS INC COM 55616P104 1 14 SH   DFND 2,3,4,16,20,24 14 0 0
MACYS INC COM 55616P104 5,291 91,200 SH Call DFND 19,20,24 91,200 0 0
MACYS INC COM 55616P104 7,293 125,700 SH Call DFND 20,24,25 125,700 0 0
MACYS INC COM 55616P104 15,184 261,700 SH Put DFND 19,20,24 261,700 0 0
MAD CATZ INTERACTIVE INC COM 556162105 5 8,117 SH   DFND 2,3,4,16,20,24 8,117 0 0
MADDEN STEVEN LTD COM 556269108 1 43 SH   DFND 8,11,15 43 0 0
MADDEN STEVEN LTD COM 556269108 55 1,604 SH   DFND 20,24,25 1,604 0 0
MADDEN STEVEN LTD COM 556269108 13 374 SH   DFND 2,3,4,16,20,24 374 0 0
MADISON CVRED CALL & EQ STR COM 557437100 5 543 SH   DFND 2,3,4,16,20,24 543 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 14,348 229,751 SH   DFND 8,11 229,751 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 3 46 SH   DFND 8,11,15 46 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1,303 20,863 SH   DFND 20,24,25 20,863 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 56 4,400 SH   DFND 20,24,25 4,400 0 0
MAG SILVER CORP COM 55903Q104 133 14,000 SH   DFND 20,24,25 14,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 71 1,144 SH   DFND 8,11 1,144 0 0
MAGELLAN HEALTH INC COM NEW 559079207 20 320 SH   DFND 8,11,14 320 0 0
MAGELLAN HEALTH INC COM NEW 559079207 63 1,005 SH   DFND 20,24,25 1,005 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 77,868 926,563 SH   DFND 8,11 926,154 409 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 412 4,901 SH   DFND 8,11,14 4,901 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,190 26,057 SH   DFND 8,11,15 26,057 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,412 52,496 SH   DFND 20,24,25 52,496 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,235 14,700 SH Call DFND 20,24,25 14,700 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,051 12,500 SH Put DFND 20,24,25 12,500 0 0
MAGELLAN PETE CORP COM 559091301 11 5,000 SH   DFND 20,24,25 5,000 0 0
MAGELLAN PETE CORP COM 559091301 2 1,046 SH   DFND 2,3,4,16,20,24 1,046 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 4 597 SH   DFND 2,3,4,16,20,24 597 0 0
MAGNA INTL INC COM 559222401 142 1,318 SH   DFND 7,13 0 0 1,318
MAGNA INTL INC COM 559222401 817 7,577 SH   DFND 8,11 7,577 0 0
MAGNA INTL INC COM 559222401 109 1,012 SH   DFND 20,24,25 1,012 0 0
MAGNA INTL INC COM 559222401 7,518 69,715 SH   DFND 8,9,10,11 69,715 0 0
MAGNA INTL INC COM 559222401 28 258 SH   DFND 2,3,4,16,20,24 258 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 10 685 SH   DFND 8,11 685 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 51 6,245 SH   DFND 8,11 6,245 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 19 2,312 SH   DFND 8,11,14 2,312 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 137 16,686 SH   DFND 8,11,15 16,686 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 95 11,608 SH   DFND 20,24,25 11,608 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 410 50,000 SH Call DFND 20,24,25 50,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 998 30,301 SH   DFND 8,11 30,301 0 0
MAIN STREET CAPITAL CORP COM 56035L104 165 5,002 SH   DFND 20,24,25 5,002 0 0
MAIN STREET CAPITAL CORP COM 56035L104 7 201 SH   DFND 2,3,4,16,20,24 201 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 18 1,071 SH   DFND 8,11 1,071 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 30 1,733 SH   DFND 20,24,25 1,733 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 90 5,028 SH   DFND 20,24,25 5,028 0 0
MALIBU BOATS INC COM CL A 56117J100 1 60 SH   DFND 20,24,25 60 0 0
MALIBU BOATS INC COM CL A 56117J100 0 21 SH   DFND 2,3,4,16,20,24 21 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 7 1,885 SH   DFND 2,3,4,16,20,24 1,885 0 0
MANHATTAN ASSOCS INC COM 562750109 499 14,500 SH   DFND 8,11 1,300 13,200 0
MANHATTAN ASSOCS INC COM 562750109 87 2,514 SH   DFND 20,24,25 2,514 0 0
MANHATTAN ASSOCS INC COM 562750109 9 255 SH   DFND 2,3,4,16,20,24 255 0 0
MANITEX INTL INC COM 563420108 2 117 SH   DFND 20,24,25 117 0 0
MANITEX INTL INC COM 563420108 1 84 SH   DFND 2,3,4,16,20,24 84 0 0
MANITOWOC INC COM 563571108 1,053 32,049 SH   DFND 8,11 32,049 0 0
MANITOWOC INC COM 563571108 31 934 SH   DFND 19,20,24 934 0 0
MANITOWOC INC COM 563571108 32 985 SH   DFND 20,24,25 985 0 0
MANITOWOC INC COM 563571108 2,990 91,000 SH Call DFND 19,20,24 91,000 0 0
MANITOWOC INC COM 563571108 6,720 204,500 SH Call DFND 20,24,25 204,500 0 0
MANITOWOC INC COM 563571108 3,831 116,600 SH Put DFND 19,20,24 116,600 0 0
MANNATECH INC COM NEW 563771203 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
MANNING & NAPIER INC CL A 56382Q102 8 469 SH   DFND 8,11,15 469 0 0
MANNING & NAPIER INC CL A 56382Q102 32 1,842 SH   DFND 20,24,25 1,842 0 0
MANNKIND CORP COM 56400P201 1,516 137,975 SH   DFND 20,24,25 137,975 0 0
MANPOWERGROUP INC COM 56418H100 16,661 196,354 SH   DFND 8,11 196,354 0 0
MANPOWERGROUP INC COM 56418H100 2 22 SH   DFND 8,11,14 22 0 0
MANPOWERGROUP INC COM 56418H100 14 161 SH   DFND 8,11,15 161 0 0
MANPOWERGROUP INC COM 56418H100 28 334 SH   DFND 20,24,25 334 0 0
MANTECH INTL CORP CL A 564563104 9 302 SH   DFND 20,24,25 302 0 0
MANTECH INTL CORP CL A 564563104 26 870 SH   DFND 20,22,24,26,27 870 0 0
MANTECH INTL CORP CL A 564563104 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
MANULIFE FINL CORP COM 56501R106 172 8,613 SH   DFND 7,13 0 0 8,613
MANULIFE FINL CORP COM 56501R106 14 710 SH   DFND 8,11,14 710 0 0
MANULIFE FINL CORP COM 56501R106 572 28,730 SH   DFND 20,24,25 28,730 0 0
MANULIFE FINL CORP COM 56501R106 177 8,900 SH   DFND 6,8,10,11 8,900 0 0
MANULIFE FINL CORP COM 56501R106 18,839 946,052 SH   DFND 8,9,10,11 946,052 0 0
MANULIFE FINL CORP COM 56501R106 15 768 SH   DFND 2,3,4,16,20,24 768 0 0
MANULIFE FINL CORP COM 56501R106 3,485 175,000 SH Call DFND 20,24,25 175,000 0 0
MANULIFE FINL CORP COM 56501R106 3,485 175,000 SH Put DFND 20,24,25 175,000 0 0
MARATHON OIL CORP COM 565849106 5,777 144,703 SH   DFND 8,11 97,250 47,453 0
MARATHON OIL CORP COM 565849106 149 3,734 SH   DFND 8,11,14 3,611 123 0
MARATHON OIL CORP COM 565849106 351 8,794 SH   DFND 8,11,15 7,994 800 0
MARATHON OIL CORP COM 565849106 8,980 224,939 SH   DFND 20,24,25 224,939 0 0
MARATHON OIL CORP COM 565849106 56 1,401 SH   DFND 20,22,24,26,27 1,401 0 0
MARATHON OIL CORP COM 565849106 4,467 111,900 SH Call DFND 19,20,24 111,900 0 0
MARATHON OIL CORP COM 565849106 2,335 58,500 SH Call DFND 20,24,25 58,500 0 0
MARATHON OIL CORP COM 565849106 4,655 116,600 SH Put DFND 19,20,24 116,600 0 0
MARATHON OIL CORP COM 565849106 6,247 156,500 SH Put DFND 20,24,25 156,500 0 0
MARATHON PETE CORP COM 56585A102 21,257 272,279 SH   DFND 8,11 234,522 37,757 0
MARATHON PETE CORP COM 56585A102 765 9,802 SH   DFND 8,11,14 9,764 38 0
MARATHON PETE CORP COM 56585A102 1,173 15,019 SH   DFND 8,11,15 14,419 600 0
MARATHON PETE CORP COM 56585A102 2,995 38,360 SH   DFND 19,20,24 38,360 0 0
MARATHON PETE CORP COM 56585A102 1,560 19,979 SH   DFND 20,24,25 19,979 0 0
MARATHON PETE CORP COM 56585A102 24 306 SH   DFND 20,22,24,26,27 306 0 0
MARATHON PETE CORP COM 56585A102 39 502 SH   DFND 2,3,4,16,20,24 502 0 0
MARATHON PETE CORP COM 56585A102 7,729 99,000 SH Call DFND 19,20,24 99,000 0 0
MARATHON PETE CORP COM 56585A102 14,911 191,000 SH Call DFND 20,24,25 191,000 0 0
MARATHON PETE CORP COM 56585A102 14,755 189,000 SH Put DFND 19,20,24 189,000 0 0
MARCHEX INC CL B 56624R108 23 1,934 SH   DFND 8,11 1,934 0 0
MARCHEX INC CL B 56624R108 20 1,633 SH   DFND 8,11,15 1,633 0 0
MARCHEX INC CL B 56624R108 12 962 SH   DFND 20,24,25 962 0 0
MARCHEX INC CL B 56624R108 2 132 SH   DFND 2,3,4,16,20,24 132 0 0
MARCUS & MILLICHAP INC COM 566324109 33 1,301 SH   DFND 20,24,25 1,301 0 0
MARCUS CORP COM 566330106 112 6,155 SH   DFND 8,11 6,155 0 0
MARCUS CORP COM 566330106 3 152 SH   DFND 20,24,25 152 0 0
MARINEMAX INC COM 567908108 63 3,793 SH   DFND 8,11 3,793 0 0
MARINEMAX INC COM 567908108 11 650 SH   DFND 8,11,15 650 0 0
MARINEMAX INC COM 567908108 129 7,709 SH   DFND 20,24,25 7,709 0 0
MARINEMAX INC COM 567908108 0 8 SH   DFND 2,3,4,16,20,24 8 0 0
MARIN SOFTWARE INC COM 56804T106 16 1,350 SH   DFND 8,11 1,350 0 0
MARIN SOFTWARE INC COM 56804T106 13 1,064 SH   DFND 20,24,25 1,064 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 86 6,259 SH   DFND 8,11 6,259 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 26 1,859 SH   DFND 8,11,14 1,859 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 112 8,190 SH   DFND 8,11,15 8,190 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 199 14,470 SH   DFND 20,24,25 14,470 0 0
MARINE PETE TR UNIT BEN INT 568423107 11 641 SH   DFND 2,3,4,16,20,24 641 0 0
MARINE PRODS CORP COM 568427108 16 1,885 SH   DFND 20,24,25 1,885 0 0
MARKEL CORP COM 570535104 5,860 8,938 SH   DFND 8,11 5,367 3,571 0
MARKEL CORP COM 570535104 139 212 SH   DFND 8,11,15 212 0 0
MARKEL CORP COM 570535104 723 1,103 SH   DFND 20,24,25 1,103 0 0
MARKETAXESS HLDGS INC COM 57060D108 24 445 SH   DFND 8,11 445 0 0
MARKETAXESS HLDGS INC COM 57060D108 95 1,752 SH   DFND 20,24,25 1,752 0 0
MARKETAXESS HLDGS INC COM 57060D108 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 147,648 5,582,170 SH   DFND 8,11 5,582,170 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15,681 592,849 SH   DFND 20,24,25 592,849 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 194 7,324 SH   DFND 2,3,4,16,20,24 7,324 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7,274 275,000 SH Call DFND 8,11 275,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 46,282 1,749,800 SH Call DFND 19,20,24 1,749,800 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 52,728 1,993,500 SH Call DFND 20,24,25 1,993,500 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7,274 275,000 SH Put DFND 8,11 275,000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 36,110 1,365,200 SH Put DFND 19,20,24 1,365,200 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10,183 385,000 SH Put DFND 20,24,25 385,000 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 39 1,277 SH   DFND 20,24,25 1,277 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 3 88 SH   DFND 20,24,25 88 0 0
MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 8,434 150,250 SH   DFND 20,24,25 150,250 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 4,991 52,331 SH   DFND 20,24,25 52,331 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 168,365 2,914,912 SH   DFND 20,24,25 2,914,912 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 20,216 350,000 SH Call DFND 8,11 350,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 13,204 228,600 SH Call DFND 19,20,24 228,600 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 14,261 246,900 SH Put DFND 19,20,24 246,900 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 22 347 SH   DFND 20,24,25 347 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 11,858 200,000 SH   DFND 20,24,25 200,000 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 26 431 SH   DFND 2,3,4,16,20,24 431 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 113,410 2,291,582 SH   DFND 20,24,25 2,291,582 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 9,472 191,400 SH Call DFND 19,20,24 191,400 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 3,217 65,000 SH Put DFND 19,20,24 65,000 0 0
MARKET VECTORS ETF TR RENMINBI BOND 57060U282 2 80 SH   DFND 2,3,4,16,20,24 80 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 27 574 SH   DFND 20,24,25 574 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 16,277 341,100 SH Put DFND 20,24,25 341,100 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 142 5,599 SH   DFND 20,24,25 5,599 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 589 22,776 SH   DFND 20,24,25 22,776 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 32,279 1,225,933 SH   DFND 8,11 1,225,933 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,022 38,800 SH   DFND 19,20,24 38,800 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 35 1,348 SH   DFND 20,24,25 1,348 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 91 3,457 SH   DFND 2,3,4,16,20,24 3,457 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 13,165 500,000 SH Call DFND 8,11 500,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11,132 422,800 SH Call DFND 19,20,24 422,800 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 18,544 704,300 SH Put DFND 19,20,24 704,300 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 9 380 SH   DFND 20,24,25 380 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 678 12,325 SH   DFND 8,11 12,325 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 17 300 SH   DFND 8,11,15 300 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 323 5,875 SH   DFND 20,24,25 5,875 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 127 2,300 SH   DFND 20,22,24,26,27 2,300 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 16 293 SH   DFND 2,3,4,16,20,24 293 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 4 125 SH   DFND 8,11,15 125 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 31 1,000 SH   DFND 20,24,25 1,000 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 30 1,222 SH   DFND 2,3,4,16,20,24 1,222 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 247 10,036 SH   DFND 20,24,25 10,036 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 11 430 SH   DFND 2,3,4,16,20,24 430 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 707 34,006 SH   DFND 20,24,25 34,006 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 1,038 35,000 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 35,000 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 37 1,108 SH   DFND 20,24,25 1,108 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 292 5,804 SH   DFND 20,24,25 5,804 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 302 6,000 SH Call DFND 20,24,25 6,000 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 629 33,577 SH   DFND 19,20,24 33,577 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 5 278 SH   DFND 20,24,25 278 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 1,075 57,400 SH Call DFND 19,20,24 57,400 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 3,220 172,000 SH Put DFND 19,20,24 172,000 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 70 3,014 SH   DFND 20,24,25 3,014 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 155 5,135 SH   DFND 20,24,25 5,135 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2 63 SH   DFND 2,3,4,16,20,24 63 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 19 996 SH   DFND 20,24,25 996 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 13 500 SH   DFND 20,24,25 500 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 19 539 SH   DFND 20,24,25 539 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 78,979 1,868,877 SH   DFND 8,11 1,868,877 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6,630 156,875 SH   DFND 20,24,25 156,875 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 10,975 259,700 SH Call DFND 19,20,24 259,700 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 7,338 173,650 SH Put DFND 19,20,24 173,650 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6,973 165,000 SH Put DFND 20,24,25 165,000 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 2 35 SH   DFND 20,24,25 35 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 483 7,157 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 7,157 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 4 76 SH   DFND 20,24,25 76 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 37 563 SH   DFND 20,24,25 563 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 59 1,875 SH   DFND 20,24,25 1,875 0 0
MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 192 7,223 SH   DFND 20,24,25 7,223 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 0 4 SH   DFND 20,24,25 4 0 0
MARKETO INC COM 57063L107 110 3,782 SH   DFND 20,24,25 3,782 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 190,981 2,668,072 SH   DFND 8,11 2,668,072 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 275 3,845 SH   DFND 8,11,14 3,845 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,376 19,225 SH   DFND 8,11,15 19,225 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 12,287 171,651 SH   DFND 20,24,25 171,651 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 11 150 SH   DFND 2,3,4,16,20,24 150 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 25 1,349 SH   DFND 20,24,25 1,349 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 1 39 SH   DFND 2,3,4,16,20,24 39 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 6 315 SH   DFND 2,3,4,16,20,24 315 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 631 10,759 SH   DFND 8,11 10,759 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 8 SH   DFND 8,11,15 8 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 618 10,547 SH   DFND 20,24,25 10,547 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1 96 SH   DFND 20,24,25 96 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,648 51,100 SH   DFND 8,11 51,100 0 0
MARSH & MCLENNAN COS INC COM 571748102 11 207 SH   DFND 8,11,14 207 0 0
MARSH & MCLENNAN COS INC COM 571748102 38 733 SH   DFND 8,11,15 733 0 0
MARSH & MCLENNAN COS INC COM 571748102 347 6,690 SH   DFND 20,24,25 6,690 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,918 45,523 SH   DFND 8,11 45,523 0 0
MARRIOTT INTL INC NEW CL A 571903202 0 6 SH   DFND 8,11,14 6 0 0
MARRIOTT INTL INC NEW CL A 571903202 13 208 SH   DFND 8,11,15 208 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,985 62,175 SH   DFND 19,20,24 62,175 0 0
MARRIOTT INTL INC NEW CL A 571903202 996 15,535 SH   DFND 20,24,25 15,535 0 0
MARRIOTT INTL INC NEW CL A 571903202 14 220 SH   DFND 20,22,24,26,27 220 0 0
MARRIOTT INTL INC NEW CL A 571903202 929 14,500 SH Call DFND 19,20,24 14,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,846 91,200 SH Put DFND 19,20,24 91,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,603 25,000 SH Put DFND 20,24,25 25,000 0 0
MARTEN TRANS LTD COM 573075108 2 82 SH   DFND 8,11,14 82 0 0
MARTEN TRANS LTD COM 573075108 82 3,650 SH   DFND 20,24,25 3,650 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 1 272 SH   DFND 20,24,25 272 0 0
MARTIN MARIETTA MATLS INC COM 573284106 441 3,343 SH   DFND 8,11 3,343 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1 6 SH   DFND 8,11,14 6 0 0
MARTIN MARIETTA MATLS INC COM 573284106 84 635 SH   DFND 8,11,15 635 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,203 31,827 SH   DFND 19,20,24 31,827 0 0
MARTIN MARIETTA MATLS INC COM 573284106 620 4,695 SH   DFND 20,24,25 4,695 0 0
MARTIN MARIETTA MATLS INC COM 573284106 12 89 SH   DFND 20,22,24,26,27 89 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,464 64,100 SH Call DFND 19,20,24 64,100 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,012 53,100 SH Put DFND 19,20,24 53,100 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1,485 36,057 SH   DFND 8,11 36,057 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 103 2,492 SH   DFND 20,24,25 2,492 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2 37 SH   DFND 2,3,4,16,20,24 37 0 0
MASCO CORP COM 574599106 2,133 96,084 SH   DFND 8,11 95,284 800 0
MASCO CORP COM 574599106 0 10 SH   DFND 8,11,14 10 0 0
MASCO CORP COM 574599106 69 3,114 SH   DFND 8,11,15 3,114 0 0
MASCO CORP COM 574599106 224 10,098 SH   DFND 19,20,24 10,098 0 0
MASCO CORP COM 574599106 34 1,539 SH   DFND 20,24,25 1,539 0 0
MASCO CORP COM 574599106 2,176 98,000 SH Call DFND 19,20,24 98,000 0 0
MASCO CORP COM 574599106 3,774 170,000 SH Call DFND 20,24,25 170,000 0 0
MASCO CORP COM 574599106 3,299 148,600 SH Put DFND 19,20,24 148,600 0 0
MASCO CORP COM 574599106 777 35,000 SH Put DFND 20,24,25 35,000 0 0
MASIMO CORP COM 574795100 14 594 SH   DFND 8,11 594 0 0
MASIMO CORP COM 574795100 9 363 SH   DFND 8,11,15 363 0 0
MASIMO CORP COM 574795100 45 1,914 SH   DFND 20,24,25 1,914 0 0
MASONITE INTL CORP NEW COM 575385109 820 14,568 SH   DFND 20,24 14,568 0 0
MASONITE INTL CORP NEW COM 575385109 14 249 SH   DFND 20,24,25 249 0 0
MASONITE INTL CORP NEW COM 575385109 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 81 80,000 PRN   DFND 20,24,25 80,000 0 0
MASTEC INC COM 576323109 46 1,483 SH   DFND 8,11 1,483 0 0
MASTEC INC COM 576323109 17 545 SH   DFND 8,11,14 545 0 0
MASTEC INC COM 576323109 119 3,855 SH   DFND 8,11,15 3,855 0 0
MASTEC INC COM 576323109 3,876 125,771 SH   DFND 20,24,25 125,771 0 0
MASTEC INC COM 576323109 4,290 139,200 SH Put DFND 20,24,25 139,200 0 0
MASTERCARD INC CL A 57636Q104 2,320 31,575 SH   DFND 7,13 0 0 31,575
MASTERCARD INC CL A 57636Q104 12,430 169,180 SH   DFND 8,11 104,939 53,446 10,795
MASTERCARD INC CL A 57636Q104 0 1 SH   DFND 8,10,11 1 0 0
MASTERCARD INC CL A 57636Q104 243 3,312 SH   DFND 8,11,14 2,455 857 0
MASTERCARD INC CL A 57636Q104 556 7,566 SH   DFND 8,11,15 7,566 0 0
MASTERCARD INC CL A 57636Q104 4,479 60,970 SH   DFND 20,24,25 60,970 0 0
MATADOR RES CO COM 576485205 749 25,575 SH   DFND 8,11 575 25,000 0
MATADOR RES CO COM 576485205 18 619 SH   DFND 20,24,25 619 0 0
MATERION CORP COM 576690101 149 4,033 SH   DFND 8,11 4,033 0 0
MATERION CORP COM 576690101 106 2,879 SH   DFND 20,24,25 2,879 0 0
MATRIX SVC CO COM 576853105 3 100 SH   DFND 8,11,15 100 0 0
MATRIX SVC CO COM 576853105 692 21,112 SH   DFND 20,24,25 21,112 0 0
MATSON INC COM 57686G105 740 27,581 SH   DFND 8,11 27,581 0 0
MATSON INC COM 57686G105 5 179 SH   DFND 8,11,15 179 0 0
MATSON INC COM 57686G105 131 4,867 SH   DFND 20,24,25 4,867 0 0
MATTEL INC COM 577081102 833 21,366 SH   DFND 7,13 0 0 21,366
MATTEL INC COM 577081102 380 9,745 SH   DFND 8,11 9,689 56 0
MATTEL INC COM 577081102 14 371 SH   DFND 8,11,14 277 94 0
MATTEL INC COM 577081102 1,412 36,231 SH   DFND 8,11,15 36,231 0 0
MATTEL INC COM 577081102 2,914 74,767 SH   DFND 20,24,25 74,767 0 0
MATTEL INC COM 577081102 1,828 46,905 SH   DFND 20,22,24,26,27 46,905 0 0
MATTEL INC COM 577081102 5,768 148,000 SH Call DFND 19,20,24 148,000 0 0
MATTEL INC COM 577081102 4,676 120,000 SH Call DFND 20,22,24,26,27 120,000 0 0
MATTEL INC COM 577081102 5,327 136,700 SH Put DFND 19,20,24 136,700 0 0
MATTERSIGHT CORP COM 577097108 57 10,806 SH   DFND 20,24,25 10,806 0 0
MATTHEWS INTL CORP CL A 577128101 92 2,214 SH   DFND 8,11 2,214 0 0
MATTHEWS INTL CORP CL A 577128101 30 723 SH   DFND 20,24,25 723 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 6 127 SH   DFND 20,24,25 127 0 0
MATTSON TECHNOLOGY INC COM 577223100 3 1,166 SH   DFND 2,3,4,16,20,24 1,166 0 0
MAVENIR SYS INC COM 577675101 56 3,705 SH   DFND 20,24,25 3,705 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,077 179,727 SH   DFND 8,11 179,727 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 852 25,193 SH   DFND 20,24,25 25,193 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,952 116,900 SH Call DFND 19,20,24 116,900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 964 28,500 SH Put DFND 19,20,24 28,500 0 0
MAXLINEAR INC CL A 57776J100 2 222 SH   DFND 8,11 222 0 0
MAXLINEAR INC CL A 57776J100 35 3,435 SH   DFND 20,24,25 3,435 0 0
MAXLINEAR INC CL A 57776J100 0 23 SH   DFND 2,3,4,16,20,24 23 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 86 5,653 SH   DFND 20,24,25 5,653 0 0
MAXIMUS INC COM 577933104 267 6,210 SH   DFND 8,11 6,210 0 0
MAXIMUS INC COM 577933104 191 4,431 SH   DFND 8,11,15 4,431 0 0
MAXIMUS INC COM 577933104 159 3,699 SH   DFND 20,24,25 3,699 0 0
MAXIMUS INC COM 577933104 2 54 SH   DFND 2,3,4,16,20,24 54 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2,962 168,608 SH   DFND 20,24,25 168,608 0 0
MCCLATCHY CO CL A 579489105 198 35,748 SH   DFND 8,11 35,748 0 0
MCCLATCHY CO CL A 579489105 3 516 SH   DFND 20,24,25 516 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,550 21,657 SH   DFND 8,11 21,657 0 0
MCCORMICK & CO INC COM NON VTG 579780206 0 4 SH   DFND 8,11,14 4 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9 128 SH   DFND 8,11,15 128 0 0
MCCORMICK & CO INC COM NON VTG 579780206 951 13,287 SH   DFND 20,24,25 13,287 0 0
MCDERMOTT INTL INC COM 580037109 15 1,811 SH   DFND 8,11 1,492 319 0
MCDERMOTT INTL INC COM 580037109 10 1,253 SH   DFND 8,11,14 668 585 0
MCDERMOTT INTL INC COM 580037109 39 4,829 SH   DFND 8,11,15 4,829 0 0
MCDERMOTT INTL INC COM 580037109 632 78,154 SH   DFND 19,20,24 78,154 0 0
MCDERMOTT INTL INC COM 580037109 314 38,794 SH   DFND 20,24,25 38,794 0 0
MCDERMOTT INTL INC COM 580037109 24 3,012 SH   DFND 2,3,4,16,20,24 3,012 0 0
MCDERMOTT INTL INC COM 580037109 3 400 SH Call DFND 19,20,24 400 0 0
MCDERMOTT INTL INC COM 580037109 955 118,000 SH Put DFND 19,20,24 118,000 0 0
MCDONALDS CORP COM 580135101 218,803 2,171,961 SH   DFND 8,11 2,129,056 42,905 0
MCDONALDS CORP COM 580135101 133 1,316 SH   DFND 8,11,14 1,316 0 0
MCDONALDS CORP COM 580135101 395 3,924 SH   DFND 8,11,15 3,574 350 0
MCDONALDS CORP COM 580135101 164 1,625 SH   DFND 19,20,24 1,625 0 0
MCDONALDS CORP COM 580135101 5,825 57,825 SH   DFND 20,24,25 57,825 0 0
MCDONALDS CORP COM 580135101 586 5,819 SH   DFND 20,22,24,26,27 5,819 0 0
MCDONALDS CORP COM 580135101 328 3,260 SH   DFND 2,3,4,16,20,24 3,260 0 0
MCDONALDS CORP COM 580135101 686 6,805 SH   DFND 6,8,10,11,21,23 6,805 0 0
MCDONALDS CORP COM 580135101 1,733 17,204 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 17,204 0
MCDONALDS CORP COM 580135101 194,932 1,935,000 SH Call DFND 8,11 1,935,000 0 0
MCDONALDS CORP COM 580135101 61,955 615,000 SH Call DFND 19,20,24 615,000 0 0
MCDONALDS CORP COM 580135101 33,849 336,000 SH Call DFND 20,24,25 336,000 0 0
MCDONALDS CORP COM 580135101 5,037 50,000 SH Call DFND 20,22,24,26,27 50,000 0 0
MCDONALDS CORP COM 580135101 1,007 10,000 SH Call DFND 6,8,10,11,21,23 10,000 0 0
MCDONALDS CORP COM 580135101 4,987 49,500 SH Put DFND 8,11 49,500 0 0
MCDONALDS CORP COM 580135101 60,656 602,100 SH Put DFND 19,20,24 602,100 0 0
MCDONALDS CORP COM 580135101 26,908 267,100 SH Put DFND 20,24,25 267,100 0 0
MCDONALDS CORP COM 580135101 705 7,000 SH Put DFND 6,8,10,11,21,23 7,000 0 0
MCEWEN MNG INC COM 58039P107 58 20,237 SH   DFND 19,20,24 20,237 0 0
MCEWEN MNG INC COM 58039P107 14 5,023 SH   DFND 20,24,25 5,023 0 0
MCEWEN MNG INC COM 58039P107 20 6,976 SH   DFND 2,3,4,16,20,24 6,976 0 0
MCG CAPITAL CORP COM 58047P107 3 645 SH   DFND 8,11,15 645 0 0
MCG CAPITAL CORP COM 58047P107 43 10,848 SH   DFND 20,24,25 10,848 0 0
MCG CAPITAL CORP COM 58047P107 7 1,849 SH   DFND 2,3,4,16,20,24 1,849 0 0
MCGRATH RENTCORP COM 580589109 9 242 SH   DFND 8,11 242 0 0
MCGRATH RENTCORP COM 580589109 63 1,720 SH   DFND 20,24,25 1,720 0 0
MCGRAW HILL FINL INC COM 580645109 5,268 63,441 SH   DFND 8,11 52,616 10,825 0
MCGRAW HILL FINL INC COM 580645109 13 157 SH   DFND 8,11,14 157 0 0
MCGRAW HILL FINL INC COM 580645109 155 1,862 SH   DFND 8,11,15 1,862 0 0
MCGRAW HILL FINL INC COM 580645109 855 10,295 SH   DFND 19,20,24 10,295 0 0
MCGRAW HILL FINL INC COM 580645109 1 9 SH   DFND 20,24,25 9 0 0
MCGRAW HILL FINL INC COM 580645109 2 22 SH   DFND 2,3,4,16,20,24 22 0 0
MCGRAW HILL FINL INC COM 580645109 249 3,000 SH Call DFND 19,20,24 3,000 0 0
MCGRAW HILL FINL INC COM 580645109 540 6,500 SH Put DFND 19,20,24 6,500 0 0
MCKESSON CORP COM 58155Q103 13,493 72,462 SH   DFND 8,11 72,332 130 0
MCKESSON CORP COM 58155Q103 50 266 SH   DFND 8,11,14 140 126 0
MCKESSON CORP COM 58155Q103 54 288 SH   DFND 8,11,15 288 0 0
MCKESSON CORP COM 58155Q103 5,543 29,767 SH   DFND 19,20,24 29,767 0 0
MCKESSON CORP COM 58155Q103 345 1,855 SH   DFND 20,24,25 1,855 0 0
MCKESSON CORP COM 58155Q103 17,709 95,100 SH Call DFND 19,20,24 95,100 0 0
MCKESSON CORP COM 58155Q103 10,242 55,000 SH Call DFND 20,24,25 55,000 0 0
MCKESSON CORP COM 58155Q103 25,436 136,600 SH Put DFND 19,20,24 136,600 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,768 40,444 SH   DFND 8,11 39,444 1,000 0
MEAD JOHNSON NUTRITION CO COM 582839106 146 1,569 SH   DFND 8,11,14 1,341 228 0
MEAD JOHNSON NUTRITION CO COM 582839106 222 2,385 SH   DFND 8,11,15 2,385 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,596 38,596 SH   DFND 20,24,25 38,596 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8 83 SH   DFND 2,3,4,16,20,24 83 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,811 40,900 SH Call DFND 20,24,25 40,900 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 932 10,000 SH Put DFND 20,24,25 10,000 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 165 22,923 SH   DFND 8,11 22,923 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 14 1,938 SH   DFND 20,24,25 1,938 0 0
MEADWESTVACO CORP COM 583334107 1 22 SH   DFND 8,11 22 0 0
MEADWESTVACO CORP COM 583334107 48 1,082 SH   DFND 8,11,15 1,082 0 0
MEADWESTVACO CORP COM 583334107 6,313 142,644 SH   DFND 20,24,25 142,644 0 0
MEADWESTVACO CORP COM 583334107 4,497 101,600 SH Call DFND 20,24,25 101,600 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 12 135 SH   DFND 20,24,25 135 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 60 701 SH   DFND 2,3,4,16,20,24 701 0 0
MECHEL OAO SPONSORED ADR 583840103 17 7,700 SH   DFND 20,24,25 7,700 0 0
MECHEL OAO SPONSORED ADR 583840103 12 5,511 SH   DFND 2,3,4,16,20,24 5,511 0 0
MECHEL OAO SPONSORED ADR 583840103 929 424,000 SH Call DFND 19,20,24 424,000 0 0
MECHEL OAO SPONSORED ADR 583840103 101 46,000 SH Put DFND 19,20,24 46,000 0 0
MEDALLION FINL CORP COM 583928106 47 3,803 SH   DFND 20,24,25 3,803 0 0
MEDALLION FINL CORP COM 583928106 42 3,397 SH   DFND 2,3,4,16,20,24 3,397 0 0
MECOX LANE LIMITED SPON ADR REP 35 58403M201 36 9,000 SH   DFND 20,24,25 9,000 0 0
MEDASSETS INC COM 584045108 17 764 SH   DFND 20,24,25 764 0 0
MEDASSETS INC COM 584045108 4 184 SH   DFND 2,3,4,16,20,24 184 0 0
MEDGENICS INC COM NEW 58436Q203 18 2,295 SH   DFND 20,24,25 2,295 0 0
MEDIA GEN INC COM 584404107 49 2,393 SH   DFND 8,11 2,393 0 0
MEDIA GEN INC COM 584404107 12 564 SH   DFND 8,11,14 564 0 0
MEDIA GEN INC COM 584404107 76 3,716 SH   DFND 8,11,15 3,716 0 0
MEDIA GEN INC COM 584404107 23 1,127 SH   DFND 20,24,25 1,127 0 0
MEDICAL ACTION INDS INC COM 58449L100 71 5,182 SH   DFND 20,24,25 5,182 0 0
MEDICAL ACTION INDS INC COM 58449L100 9 669 SH   DFND 2,3,4,16,20,24 669 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 573 43,270 SH   DFND 20,24,25 43,270 0 0
MEDICINOVA INC COM NEW 58468P206 2 762 SH   DFND 2,3,4,16,20,24 762 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 8,866 7,252,000 PRN   DFND 20,24,25 7,252,000 0 0
MEDICINES CO COM 584688105 171 5,892 SH   DFND 20,24,25 5,892 0 0
MEDIFAST INC COM 58470H101 36 1,191 SH   DFND 20,24,25 1,191 0 0
MEDIFAST INC COM 58470H101 0 11 SH   DFND 2,3,4,16,20,24 11 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 35 814 SH   DFND 8,11 814 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 20 468 SH   DFND 8,11,15 468 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 202 4,720 SH   DFND 20,24,25 4,720 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 7,127 4,472,000 PRN   DFND 20,24,25 4,472,000 0 0
MEDIVATION INC COM 58501N101 2,472 32,071 SH   DFND 8,11 15,521 16,550 0
MEDIVATION INC COM 58501N101 26 332 SH   DFND 8,11,14 247 85 0
MEDIVATION INC COM 58501N101 76 991 SH   DFND 8,11,15 991 0 0
MEDIVATION INC COM 58501N101 2 26 SH   DFND 19,20,24 26 0 0
MEDIVATION INC COM 58501N101 2,590 33,607 SH   DFND 20,24,25 33,607 0 0
MEDIVATION INC COM 58501N101 1 11 SH   DFND 2,3,4,16,20,24 11 0 0
MEDIVATION INC COM 58501N101 77 1,000 SH Call DFND 19,20,24 1,000 0 0
MEDIVATION INC COM 58501N101 779 10,100 SH Put DFND 19,20,24 10,100 0 0
MEDNAX INC COM 58502B106 1,266 21,767 SH   DFND 8,11 21,767 0 0
MEDNAX INC COM 58502B106 9 151 SH   DFND 8,11,14 151 0 0
MEDNAX INC COM 58502B106 252 4,328 SH   DFND 8,11,15 4,328 0 0
MEDNAX INC COM 58502B106 27 460 SH   DFND 20,24,25 460 0 0
MEDNAX INC COM 58502B106 4 68 SH   DFND 2,3,4,16,20,24 68 0 0
MEDLEY CAP CORP COM 58503F106 175 13,369 SH   DFND 20,24,25 13,369 0 0
MEDTRONIC INC COM 585055106 6,815 106,891 SH   DFND 7,13 0 0 106,891
MEDTRONIC INC COM 585055106 19,633 307,914 SH   DFND 8,11 247,023 15,889 45,002
MEDTRONIC INC COM 585055106 1,272 19,945 SH   DFND 8,11,14 19,887 58 0
MEDTRONIC INC COM 585055106 1,720 26,975 SH   DFND 8,11,15 26,575 400 0
MEDTRONIC INC COM 585055106 7,261 113,881 SH   DFND 19,20,24 113,881 0 0
MEDTRONIC INC COM 585055106 2,579 40,451 SH   DFND 20,24,25 40,451 0 0
MEDTRONIC INC COM 585055106 129 2,016 SH   DFND 2,3,4,16,20,24 2,016 0 0
MEDTRONIC INC COM 585055106 21,965 344,500 SH Call DFND 19,20,24 344,500 0 0
MEDTRONIC INC COM 585055106 3,054 47,900 SH Call DFND 20,24,25 47,900 0 0
MEDTRONIC INC COM 585055106 16,004 251,000 SH Put DFND 19,20,24 251,000 0 0
MEETME INC COM 585141104 2 600 SH   DFND 20,24,25 600 0 0
MEETME INC COM 585141104 0 17 SH   DFND 2,3,4,16,20,24 17 0 0
MELCO CROWN ENTMT LTD ADR 585464100 42,657 1,194,526 SH   DFND 8,11 1,190,839 3,687 0
MELCO CROWN ENTMT LTD ADR 585464100 20 554 SH   DFND 8,11,14 554 0 0
MELCO CROWN ENTMT LTD ADR 585464100 99 2,761 SH   DFND 8,11,15 2,761 0 0
MELCO CROWN ENTMT LTD ADR 585464100 7,286 204,040 SH   DFND 19,20,24 204,040 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4,710 131,884 SH   DFND 20,24,25 131,884 0 0
MELCO CROWN ENTMT LTD ADR 585464100 20,819 583,000 SH Call DFND 19,20,24 583,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 7,038 197,100 SH Call DFND 20,24,25 197,100 0 0
MELCO CROWN ENTMT LTD ADR 585464100 15,709 439,900 SH Put DFND 19,20,24 439,900 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,714 160,000 SH Put DFND 20,24,25 160,000 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1,032 42,574 SH   DFND 20,24,25 42,574 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 8 329 SH   DFND 2,3,4,16,20,24 329 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 33 1,359 SH   DFND 8,11 1,359 0 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 15 606 SH   DFND 8,11,15 606 0 0
MENS WEARHOUSE INC COM 587118100 211 3,781 SH   DFND 8,11 3,781 0 0
MENS WEARHOUSE INC COM 587118100 51 910 SH   DFND 20,24,25 910 0 0
MENS WEARHOUSE INC COM 587118100 1,127 20,200 SH Call DFND 20,24,25 20,200 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 198 162,000 PRN   DFND 20,24,25 162,000 0 0
MENTOR GRAPHICS CORP COM 587200106 10 486 SH   DFND 8,11 486 0 0
MENTOR GRAPHICS CORP COM 587200106 30 1,382 SH   DFND 20,24,25 1,382 0 0
MERCADOLIBRE INC COM 58733R102 22 232 SH   DFND 8,11 232 0 0
MERCADOLIBRE INC COM 58733R102 933 9,784 SH   DFND 19,20,24 9,784 0 0
MERCADOLIBRE INC COM 58733R102 15 153 SH   DFND 20,24,25 153 0 0
MERCADOLIBRE INC COM 58733R102 7 75 SH   DFND 2,3,4,16,20,24 75 0 0
MERCADOLIBRE INC COM 58733R102 4,722 49,500 SH Call DFND 19,20,24 49,500 0 0
MERCADOLIBRE INC COM 58733R102 4,837 50,700 SH Put DFND 19,20,24 50,700 0 0
MERCANTILE BANK CORP COM 587376104 7 291 SH   DFND 20,24,25 291 0 0
MERCER INTL INC COM 588056101 56 5,333 SH   DFND 20,24,25 5,333 0 0
MERCER INTL INC COM 588056101 16 1,533 SH   DFND 6,8,10,11 1,533 0 0
MERCHANTS BANCSHARES COM 588448100 13 393 SH   DFND 8,11 393 0 0
MERCHANTS BANCSHARES COM 588448100 1 44 SH   DFND 20,24,25 44 0 0
MERCK & CO INC NEW COM 58933Y105 1,273 22,011 SH   DFND 7,13 0 0 22,011
MERCK & CO INC NEW COM 58933Y105 170,517 2,947,577 SH   DFND 8,11 2,381,202 566,375 0
MERCK & CO INC NEW COM 58933Y105 1,224 21,161 SH   DFND 8,11,14 19,620 1,541 0
MERCK & CO INC NEW COM 58933Y105 6,613 114,307 SH   DFND 8,11,15 108,608 5,699 0
MERCK & CO INC NEW COM 58933Y105 6,892 119,141 SH   DFND 19,20,24 119,141 0 0
MERCK & CO INC NEW COM 58933Y105 7,980 137,936 SH   DFND 20,24,25 137,936 0 0
MERCK & CO INC NEW COM 58933Y105 231 4,000 SH   DFND 6,8,10,11 4,000 0 0
MERCK & CO INC NEW COM 58933Y105 435 7,525 SH   DFND 20,22,24,26,27 7,525 0 0
MERCK & CO INC NEW COM 58933Y105 68 1,173 SH   DFND 2,3,4,16,20,24 1,173 0 0
MERCK & CO INC NEW COM 58933Y105 70 1,203 SH   DFND 6,8,10,11,21,23 1,203 0 0
MERCK & CO INC NEW COM 58933Y105 36,972 639,100 SH Call DFND 19,20,24 639,100 0 0
MERCK & CO INC NEW COM 58933Y105 37,452 647,400 SH Call DFND 20,24,25 647,400 0 0
MERCK & CO INC NEW COM 58933Y105 7,231 125,000 SH Call DFND 20,22,24,26,27 125,000 0 0
MERCK & CO INC NEW COM 58933Y105 41,201 712,200 SH Put DFND 19,20,24 712,200 0 0
MERCK & CO INC NEW COM 58933Y105 1,747 30,200 SH Put DFND 20,24,25 30,200 0 0
MERCURY SYS INC COM 589378108 3 281 SH   DFND 20,24,25 281 0 0
MERCURY SYS INC COM 589378108 0 33 SH   DFND 2,3,4,16,20,24 33 0 0
MERCURY GENL CORP NEW COM 589400100 704 14,972 SH   DFND 8,11 14,972 0 0
MERCURY GENL CORP NEW COM 589400100 607 12,908 SH   DFND 20,24,25 12,908 0 0
MERCURY GENL CORP NEW COM 589400100 12 265 SH   DFND 2,3,4,16,20,24 265 0 0
MEREDITH CORP COM 589433101 259 5,364 SH   DFND 8,11 5,364 0 0
MEREDITH CORP COM 589433101 17 361 SH   DFND 20,24,25 361 0 0
MEREDITH CORP COM 589433101 5 113 SH   DFND 2,3,4,16,20,24 113 0 0
MERGE HEALTHCARE INC COM 589499102 1 597 SH   DFND 20,24,25 597 0 0
MERGE HEALTHCARE INC COM 589499102 1 486 SH   DFND 2,3,4,16,20,24 486 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 108 5,247 SH   DFND 20,24,25 5,247 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 18 852 SH   DFND 2,3,4,16,20,24 852 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 7 276 SH   DFND 8,11 276 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 28 1,079 SH   DFND 20,24,25 1,079 0 0
MERIT MED SYS INC COM 589889104 46 3,063 SH   DFND 20,24,25 3,063 0 0
MERIT MED SYS INC COM 589889104 29 1,908 SH   DFND 2,3,4,16,20,24 1,908 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 4,616 4,394,000 PRN   DFND 20,24,25 4,394,000 0 0
MERITAGE HOMES CORP COM 59001A102 164 3,894 SH   DFND 20,24,25 3,894 0 0
MERITAGE HOMES CORP COM 59001A102 1,975 46,800 SH Call DFND 19,20,24 46,800 0 0
MERITAGE HOMES CORP COM 59001A102 950 22,500 SH Put DFND 19,20,24 22,500 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 32 20,000 PRN   DFND 20,24,25 20,000 0 0
MERITOR INC COM 59001K100 436 33,444 SH   DFND 8,11 33,444 0 0
MERITOR INC COM 59001K100 977 74,915 SH   DFND 20,24,25 74,915 0 0
MERITOR INC COM 59001K100 3,260 250,000 SH Call DFND 20,24,25 250,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 120 16,500 SH   DFND 8,11 1,500 15,000 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 76 10,458 SH   DFND 20,24,25 10,458 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 2 277 SH   DFND 2,3,4,16,20,24 277 0 0
MESA LABS INC COM 59064R109 2 24 SH   DFND 20,24,25 24 0 0
MESA RTY TR UNIT BEN INT 590660106 4 121 SH   DFND 2,3,4,16,20,24 121 0 0
MESABI TR CTF BEN INT 590672101 21 1,059 SH   DFND 20,24,25 1,059 0 0
MESABI TR CTF BEN INT 590672101 11 554 SH   DFND 2,3,4,16,20,24 554 0 0
META FINL GROUP INC COM 59100U108 2 52 SH   DFND 20,24,25 52 0 0
METABOLIX INC COM 591018809 1 1,338 SH   DFND 20,24,25 1,338 0 0
METALICO INC COM 591176102 18 14,605 SH   DFND 20,24,25 14,605 0 0
METHANEX CORP COM 59151K108 76 1,235 SH   DFND 8,11 1,235 0 0
METHANEX CORP COM 59151K108 9 148 SH   DFND 8,11,14 148 0 0
METHANEX CORP COM 59151K108 77 1,251 SH   DFND 8,11,15 1,251 0 0
METHANEX CORP COM 59151K108 98 1,590 SH   DFND 20,24,25 1,590 0 0
METHANEX CORP COM 59151K108 973 15,704 SH   DFND 8,9,10,11 15,704 0 0
METHODE ELECTRS INC COM 591520200 61 1,606 SH   DFND 20,24,25 1,606 0 0
METHODE ELECTRS INC COM 591520200 5 118 SH   DFND 2,3,4,16,20,24 118 0 0
METLIFE INC COM 59156R108 5,253 94,550 SH   DFND 7,13 0 0 94,550
METLIFE INC COM 59156R108 92,676 1,668,032 SH   DFND 8,11 1,614,888 4,954 48,190
METLIFE INC COM 59156R108 482 8,680 SH   DFND 8,11,14 8,115 565 0
METLIFE INC COM 59156R108 1,208 21,739 SH   DFND 8,11,15 21,739 0 0
METLIFE INC COM 59156R108 4,793 86,264 SH   DFND 19,20,24 86,264 0 0
METLIFE INC COM 59156R108 4,900 88,188 SH   DFND 20,24,25 88,188 0 0
METLIFE INC COM 59156R108 188 3,379 SH   DFND 2,3,4,16,20,24 3,379 0 0
METLIFE INC COM 59156R108 31 550 SH   DFND 6,8,10,11,21,23 550 0 0
METLIFE INC COM 59156R108 57,838 1,041,000 SH Call DFND 8,11 1,041,000 0 0
METLIFE INC COM 59156R108 14,601 262,800 SH Call DFND 19,20,24 262,800 0 0
METLIFE INC COM 59156R108 33,119 596,100 SH Call DFND 20,24,25 596,100 0 0
METLIFE INC COM 59156R108 19,446 350,000 SH Put DFND 8,11 350,000 0 0
METLIFE INC COM 59156R108 32,508 585,100 SH Put DFND 19,20,24 585,100 0 0
METLIFE INC COM 59156R108 8,951 161,100 SH Put DFND 20,24,25 161,100 0 0
METLIFE INC UNIT 99/99/9999 59156R116 1,175 36,750 SH   DFND 13 36,750 0 0
METRO BANCORP INC PA COM 59161R101 9 371 SH   DFND 8,11 371 0 0
METRO BANCORP INC PA COM 59161R101 36 1,556 SH   DFND 20,24,25 1,556 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 855 3,376 SH   DFND 8,11 2,937 439 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6 25 SH   DFND 8,11,14 25 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 215 848 SH   DFND 8,11,15 848 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 21 83 SH   DFND 20,24,25 83 0 0
MEXCO ENERGY CORP COM 592770101 11 1,319 SH   DFND 2,3,4,16,20,24 1,319 0 0
MEXICO EQUITY & INCOME FD COM 592834105 1 32 SH   DFND 20,24,25 32 0 0
MEXICO FD INC COM 592835102 372 13,158 SH   DFND 20,24,25 13,158 0 0
MEXICO FD INC COM 592835102 95 3,363 SH   DFND 6,8,10,11 3,363 0 0
MFS CALIF MUN FD COM 59318C106 4 375 SH   DFND 20,24,25 375 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 1 93 SH   DFND 2,3,4,16,20,24 93 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 6 SH   DFND 20,24,25 6 0 0
MICREL INC COM 594793101 72 6,381 SH   DFND 8,11 6,381 0 0
MICREL INC COM 594793101 3 235 SH   DFND 8,11,15 235 0 0
MICREL INC COM 594793101 119 10,551 SH   DFND 20,24,25 10,551 0 0
MICREL INC COM 594793101 8 720 SH   DFND 2,3,4,16,20,24 720 0 0
MICROS SYS INC COM 594901100 2,226 32,789 SH   DFND 8,11 32,789 0 0
MICROS SYS INC COM 594901100 51 753 SH   DFND 20,24,25 753 0 0
MICROS SYS INC COM 594901100 59 865 SH   DFND 2,3,4,16,20,24 865 0 0
MICROSOFT CORP COM 594918104 8,221 197,143 SH   DFND 7,13 0 0 197,143
MICROSOFT CORP COM 594918104 246,869 5,920,115 SH   DFND 8,11 5,288,845 544,602 86,668
MICROSOFT CORP COM 594918104 3,469 83,187 SH   DFND 8,11,14 82,477 710 0
MICROSOFT CORP COM 594918104 6,993 167,697 SH   DFND 8,11,15 156,872 10,825 0
MICROSOFT CORP COM 594918104 7,965 191,000 SH   DFND 19,20,24 191,000 0 0
MICROSOFT CORP COM 594918104 45,784 1,097,930 SH   DFND 20,24,25 1,097,930 0 0
MICROSOFT CORP COM 594918104 335 8,025 SH   DFND 6,8,10,11 8,025 0 0
MICROSOFT CORP COM 594918104 4,185 100,359 SH   DFND 20,22,24,26,27 100,359 0 0
MICROSOFT CORP COM 594918104 4,481 107,453 SH   DFND 6,8,10,11,21,23 107,453 0 0
MICROSOFT CORP COM 594918104 3,495 83,808 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 83,808 0
MICROSOFT CORP COM 594918104 18,765 450,000 SH Call DFND 8,11 450,000 0 0
MICROSOFT CORP COM 594918104 98,837 2,370,200 SH Call DFND 19,20,24 2,370,200 0 0
MICROSOFT CORP COM 594918104 116,135 2,785,000 SH Call DFND 20,24,25 2,785,000 0 0
MICROSOFT CORP COM 594918104 2,502 60,000 SH Call DFND 6,8,10,11,21,23 60,000 0 0
MICROSOFT CORP COM 594918104 12,327 295,600 SH Put DFND 8,11 295,600 0 0
MICROSOFT CORP COM 594918104 98,529 2,362,800 SH Put DFND 19,20,24 2,362,800 0 0
MICROSOFT CORP COM 594918104 67,391 1,616,100 SH Put DFND 20,24,25 1,616,100 0 0
MICROSTRATEGY INC CL A NEW 594972408 170 1,207 SH   DFND 20,24,25 1,207 0 0
MICROSTRATEGY INC CL A NEW 594972408 14 98 SH   DFND 2,3,4,16,20,24 98 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 105,085 55,000,000 PRN   DFND 8,11 55,000,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,264 107,837 SH   DFND 8,11 9,612 98,225 0
MICROCHIP TECHNOLOGY INC COM 595017104 1 11 SH   DFND 8,11,14 11 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,195 24,490 SH   DFND 8,11,15 24,490 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 528 10,808 SH   DFND 20,24,25 10,808 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3 64 SH   DFND 2,3,4,16,20,24 64 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,275 46,600 SH Call DFND 19,20,24 46,600 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,108 22,700 SH Put DFND 19,20,24 22,700 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 54,015 15,502,000 PRN   DFND 20,24,25 15,502,000 0 0
MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 6,603 2,194,000 PRN   DFND 20,24,25 2,194,000 0 0
MICRON TECHNOLOGY INC NOTE 2.125% 2/1 595112AV5 13,220 4,355,000 PRN   DFND 20,24,25 4,355,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 52 15,000 PRN   DFND 20,24,25 15,000 0 0
MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 28,668 8,513,000 PRN   DFND 20,24,25 8,513,000 0 0
MICRON TECHNOLOGY INC COM 595112103 16,976 515,220 SH   DFND 8,11 515,220 0 0
MICRON TECHNOLOGY INC COM 595112103 22 660 SH   DFND 8,11,14 660 0 0
MICRON TECHNOLOGY INC COM 595112103 137 4,162 SH   DFND 8,11,15 4,162 0 0
MICRON TECHNOLOGY INC COM 595112103 7,208 218,767 SH   DFND 19,20,24 218,767 0 0
MICRON TECHNOLOGY INC COM 595112103 4,385 133,088 SH   DFND 20,24,25 133,088 0 0
MICRON TECHNOLOGY INC COM 595112103 7 220 SH   DFND 6,8,10,11 220 0 0
MICRON TECHNOLOGY INC COM 595112103 20 596 SH   DFND 20,22,24,26,27 596 0 0
MICRON TECHNOLOGY INC COM 595112103 27 805 SH   DFND 2,3,4,16,20,24 805 0 0
MICRON TECHNOLOGY INC COM 595112103 3,089 93,747 SH   DFND 6,8,10,11,21,23 93,747 0 0
MICRON TECHNOLOGY INC COM 595112103 46,265 1,404,100 SH Call DFND 19,20,24 1,404,100 0 0
MICRON TECHNOLOGY INC COM 595112103 147,316 4,470,900 SH Call DFND 20,24,25 4,470,900 0 0
MICRON TECHNOLOGY INC COM 595112103 46,460 1,410,000 SH Put DFND 19,20,24 1,410,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,931 180,000 SH Put DFND 20,24,25 180,000 0 0
MICROSEMI CORP COM 595137100 70 2,623 SH   DFND 8,11 2,623 0 0
MICROSEMI CORP COM 595137100 22 804 SH   DFND 8,11,14 804 0 0
MICROSEMI CORP COM 595137100 4 163 SH   DFND 8,11,15 163 0 0
MICROSEMI CORP COM 595137100 84 3,140 SH   DFND 20,24,25 3,140 0 0
MICROSEMI CORP COM 595137100 1 42 SH   DFND 2,3,4,16,20,24 42 0 0
MID-AMER APT CMNTYS INC COM 59522J103 511 6,989 SH   DFND 8,11 6,989 0 0
MID-AMER APT CMNTYS INC COM 59522J103 17 235 SH   DFND 8,11,15 235 0 0
MID-AMER APT CMNTYS INC COM 59522J103 278 3,800 SH   DFND 20,24,25 3,800 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2 100 SH   DFND 20,24,25 100 0 0
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 0 15 SH   DFND 2,3,4,16,20,24 15 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 2 108 SH   DFND 2,3,4,16,20,24 108 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 6 283 SH   DFND 20,24,25 283 0 0
MIDDLEBY CORP COM 596278101 276 3,342 SH   DFND 8,11 2,217 1,125 0
MIDDLEBY CORP COM 596278101 87 1,047 SH   DFND 8,11,15 1,047 0 0
MIDDLEBY CORP COM 596278101 105 1,271 SH   DFND 20,24,25 1,271 0 0
MIDDLEBY CORP COM 596278101 3 41 SH   DFND 2,3,4,16,20,24 41 0 0
MIDDLESEX WATER CO COM 596680108 20 931 SH   DFND 8,11 931 0 0
MIDDLESEX WATER CO COM 596680108 30 1,439 SH   DFND 20,24,25 1,439 0 0
MIDDLESEX WATER CO COM 596680108 0 9 SH   DFND 2,3,4,16,20,24 9 0 0
MIDSOUTH BANCORP INC COM 598039105 29 1,450 SH   DFND 20,24,25 1,450 0 0
MIDSTATES PETE CO INC COM 59804T100 1 87 SH   DFND 8,11 87 0 0
MIDSTATES PETE CO INC COM 59804T100 4 614 SH   DFND 20,24,25 614 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 28 1,152 SH   DFND 20,24,25 1,152 0 0
MILLENNIAL MEDIA INC COM 60040N105 14 2,737 SH   DFND 20,24,25 2,737 0 0
MILLENNIAL MEDIA INC COM 60040N105 1 248 SH   DFND 2,3,4,16,20,24 248 0 0
MILLER ENERGY RES INC COM 600527105 21 3,205 SH   DFND 8,11 3,205 0 0
MILLER ENERGY RES INC COM 600527105 6 1,009 SH   DFND 20,24,25 1,009 0 0
MILLER ENERGY RES INC COM 600527105 4 588 SH   DFND 2,3,4,16,20,24 588 0 0
MILLER HERMAN INC COM 600544100 61 2,010 SH   DFND 8,11 2,010 0 0
MILLER HERMAN INC COM 600544100 2 53 SH   DFND 8,11,14 53 0 0
MILLER HERMAN INC COM 600544100 7 225 SH   DFND 8,11,15 225 0 0
MILLER HERMAN INC COM 600544100 38 1,256 SH   DFND 20,24,25 1,256 0 0
MILLER HERMAN INC COM 600544100 1 23 SH   DFND 2,3,4,16,20,24 23 0 0
MILLER INDS INC TENN COM NEW 600551204 26 1,260 SH   DFND 8,11 1,260 0 0
MILLER INDS INC TENN COM NEW 600551204 33 1,596 SH   DFND 20,24,25 1,596 0 0
MIMEDX GROUP INC COM 602496101 162 22,854 SH   DFND 20,24,25 22,854 0 0
MIMEDX GROUP INC COM 602496101 99 13,959 SH   DFND 2,3,4,16,20,24 13,959 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 789 25,036 SH   DFND 8,11 25,036 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 238 7,557 SH   DFND 8,11,15 7,557 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
MINERALS TECHNOLOGIES INC COM 603158106 12 186 SH   DFND 8,11 186 0 0
MINERALS TECHNOLOGIES INC COM 603158106 40 611 SH   DFND 20,24,25 611 0 0
MINERALS TECHNOLOGIES INC COM 603158106 13 203 SH   DFND 2,3,4,16,20,24 203 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1 61 SH   DFND 20,24,25 61 0 0
MISTRAS GROUP INC COM 60649T107 92 3,738 SH   DFND 20,24,25 3,738 0 0
MITCHAM INDS INC COM 606501104 22 1,586 SH   DFND 8,11 1,586 0 0
MITCHAM INDS INC COM 606501104 6 437 SH   DFND 20,24,25 437 0 0
MITCHAM INDS INC COM 606501104 2 153 SH   DFND 2,3,4,16,20,24 153 0 0
MITEL NETWORKS CORP COM 60671Q104 6 615 SH   DFND 2,3,4,16,20,24 615 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,552 252,391 SH   DFND 8,11 221,949 30,442 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 114 18,582 SH   DFND 8,11,14 18,582 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 460 74,722 SH   DFND 8,11,15 74,722 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 9 1,386 SH   DFND 20,24,25 1,386 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 24 3,907 SH   DFND 2,3,4,16,20,24 3,907 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 33 8,025 SH   DFND 8,11 8,025 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 414 SH   DFND 8,11,14 414 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 13 3,148 SH   DFND 8,11,15 3,148 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 70 17,000 SH   DFND 20,24,25 17,000 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 46 11,136 SH   DFND 2,3,4,16,20,24 11,136 0 0
MOBILEIRON INC COM NEW 60739U204 0 5 SH   DFND 20,24,25 5 0 0
MOBILE MINI INC COM 60740F105 196 4,083 SH   DFND 8,11 4,083 0 0
MOBILE MINI INC COM 60740F105 95 1,986 SH   DFND 8,11,15 1,986 0 0
MOBILE MINI INC COM 60740F105 103 2,160 SH   DFND 20,24,25 2,160 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8,090 409,832 SH   DFND 8,11 409,832 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 26 1,330 SH   DFND 8,11,15 1,330 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,261 63,892 SH   DFND 20,24,25 63,892 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,281 64,910 SH   DFND 20,22,24,26,27 64,910 0 0
MODEL N INC COM 607525102 135 12,211 SH   DFND 20,24,25 12,211 0 0
MODINE MFG CO COM 607828100 63 3,984 SH   DFND 8,11 3,984 0 0
MODINE MFG CO COM 607828100 26 1,625 SH   DFND 20,24,25 1,625 0 0
MODINE MFG CO COM 607828100 1 62 SH   DFND 2,3,4,16,20,24 62 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 55 14,783 SH   DFND 8,11 14,783 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 31 8,339 SH   DFND 20,24,25 8,339 0 0
MOELIS & CO CL A 60786M105 2 62 SH   DFND 20,24,25 62 0 0
MOHAWK INDS INC COM 608190104 1,307 9,451 SH   DFND 8,11 8,551 900 0
MOHAWK INDS INC COM 608190104 3 25 SH   DFND 8,11,14 25 0 0
MOHAWK INDS INC COM 608190104 35 250 SH   DFND 20,24,25 250 0 0
MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 5,792 4,045,000 PRN   DFND 20,24,25 4,045,000 0 0
MOLINA HEALTHCARE INC NOTE 1.125% 1/1 60855RAC4 2,204 1,763,000 PRN   DFND 20,24,25 1,763,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 6 128 SH   DFND 8,11,15 128 0 0
MOLINA HEALTHCARE INC COM 60855R100 11 255 SH   DFND 20,24,25 255 0 0
MOLINA HEALTHCARE INC COM 60855R100 5 106 SH   DFND 2,3,4,16,20,24 106 0 0
MOLSON COORS BREWING CO CL B 60871R209 212 2,860 SH   DFND 8,11 2,860 0 0
MOLSON COORS BREWING CO CL B 60871R209 6 84 SH   DFND 8,11,14 84 0 0
MOLSON COORS BREWING CO CL B 60871R209 30 406 SH   DFND 8,11,15 406 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,396 18,827 SH   DFND 19,20,24 18,827 0 0
MOLSON COORS BREWING CO CL B 60871R209 401 5,411 SH   DFND 20,24,25 5,411 0 0
MOLSON COORS BREWING CO CL B 60871R209 97 1,311 SH   DFND 20,22,24,26,27 1,311 0 0
MOLSON COORS BREWING CO CL B 60871R209 25 333 SH   DFND 2,3,4,16,20,24 333 0 0
MOLSON COORS BREWING CO CL B 60871R209 10,390 140,100 SH Call DFND 19,20,24 140,100 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,373 32,000 SH Call DFND 20,24,25 32,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 18,614 251,000 SH Put DFND 19,20,24 251,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,818 38,000 SH Put DFND 20,24,25 38,000 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 4 6,000 PRN   DFND 20,24,25 6,000 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 9,109 14,000,000 PRN   DFND 20,24,25 14,000,000 0 0
MOLYCORP INC DEL COM 608753109 1 267 SH   DFND 8,11 267 0 0
MOLYCORP INC DEL COM 608753109 3,933 1,530,529 SH   DFND 20,24,25 1,530,529 0 0
MOLYCORP INC DEL COM 608753109 2,419 941,100 SH Call DFND 19,20,24 941,100 0 0
MOLYCORP INC DEL COM 608753109 2,017 784,900 SH Call DFND 20,24,25 784,900 0 0
MOLYCORP INC DEL COM 608753109 1,565 609,000 SH Put DFND 19,20,24 609,000 0 0
MOLYCORP INC DEL COM 608753109 5,654 2,200,000 SH Put DFND 20,24,25 2,200,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,436 118,895 SH   DFND 8,11 118,895 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 105 8,708 SH   DFND 20,24,25 8,708 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 7 542 SH   DFND 2,3,4,16,20,24 542 0 0
MONARCH CASINO & RESORT INC COM 609027107 11 748 SH   DFND 8,11 748 0 0
MONARCH CASINO & RESORT INC COM 609027107 180 11,873 SH   DFND 20,24,25 11,873 0 0
MONDELEZ INTL INC CL A 609207105 207,607 5,519,985 SH   DFND 8,11 5,489,762 30,223 0
MONDELEZ INTL INC CL A 609207105 99 2,642 SH   DFND 8,11,14 1,535 1,107 0
MONDELEZ INTL INC CL A 609207105 202 5,382 SH   DFND 8,11,15 5,382 0 0
MONDELEZ INTL INC CL A 609207105 752 20,004 SH   DFND 19,20,24 20,004 0 0
MONDELEZ INTL INC CL A 609207105 5,682 151,074 SH   DFND 20,24,25 151,074 0 0
MONDELEZ INTL INC CL A 609207105 38 1,000 SH   DFND 6,8,10,11 1,000 0 0
MONDELEZ INTL INC CL A 609207105 1,225 32,581 SH   DFND 20,22,24,26,27 32,581 0 0
MONDELEZ INTL INC CL A 609207105 12,881 342,500 SH Call DFND 19,20,24 342,500 0 0
MONDELEZ INTL INC CL A 609207105 10,143 269,700 SH Put DFND 19,20,24 269,700 0 0
MONDELEZ INTL INC CL A 609207105 579 15,400 SH Put DFND 20,24,25 15,400 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 4 246 SH   DFND 20,24,25 246 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 11 713 SH   DFND 2,3,4,16,20,24 713 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 47 4,645 SH   DFND 20,24,25 4,645 0 0
MONOLITHIC PWR SYS INC COM 609839105 425 10,035 SH   DFND 20,24,25 10,035 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 37 1,322 SH   DFND 8,11 1,322 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 149 5,280 SH   DFND 20,24,25 5,280 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1 20 SH   DFND 2,3,4,16,20,24 20 0 0
MONRO MUFFLER BRAKE INC COM 610236101 8 149 SH   DFND 8,11 149 0 0
MONRO MUFFLER BRAKE INC COM 610236101 3 52 SH   DFND 8,11,15 52 0 0
MONRO MUFFLER BRAKE INC COM 610236101 77 1,447 SH   DFND 20,24,25 1,447 0 0
MONROE CAP CORP COM 610335101 12 928 SH   DFND 2,3,4,16,20,24 928 0 0
MONSANTO CO NEW COM 61166W101 993 7,961 SH   DFND 7,13 0 0 7,961
MONSANTO CO NEW COM 61166W101 25,024 200,611 SH   DFND 8,11 186,949 13,662 0
MONSANTO CO NEW COM 61166W101 934 7,489 SH   DFND 8,11,14 6,994 495 0
MONSANTO CO NEW COM 61166W101 1,383 11,087 SH   DFND 8,11,15 10,887 200 0
MONSANTO CO NEW COM 61166W101 12,427 99,627 SH   DFND 19,20,24 99,627 0 0
MONSANTO CO NEW COM 61166W101 5,133 41,153 SH   DFND 20,24,25 41,153 0 0
MONSANTO CO NEW COM 61166W101 3,849 30,853 SH   DFND 20,22,24,26,27 30,853 0 0
MONSANTO CO NEW COM 61166W101 34 273 SH   DFND 2,3,4,16,20,24 273 0 0
MONSANTO CO NEW COM 61166W101 40 318 SH   DFND 6,8,10,11,21,23 318 0 0
MONSANTO CO NEW COM 61166W101 30,412 243,800 SH Call DFND 19,20,24 243,800 0 0
MONSANTO CO NEW COM 61166W101 3,493 28,000 SH Call DFND 20,24,25 28,000 0 0
MONSANTO CO NEW COM 61166W101 32,482 260,400 SH Put DFND 19,20,24 260,400 0 0
MONSANTO CO NEW COM 61166W101 23,888 191,500 SH Put DFND 20,24,25 191,500 0 0
MONSTER BEVERAGE CORP COM 611740101 816 11,488 SH   DFND 8,11 11,488 0 0
MONSTER BEVERAGE CORP COM 611740101 7 92 SH   DFND 8,11,14 92 0 0
MONSTER BEVERAGE CORP COM 611740101 3 43 SH   DFND 8,11,15 43 0 0
MONSTER BEVERAGE CORP COM 611740101 1,640 23,087 SH   DFND 19,20,24 23,087 0 0
MONSTER BEVERAGE CORP COM 611740101 904 12,732 SH   DFND 20,24,25 12,732 0 0
MONSTER BEVERAGE CORP COM 611740101 14 203 SH   DFND 6,8,10,11,21,23 203 0 0
MONSTER BEVERAGE CORP COM 611740101 5,235 73,700 SH Call DFND 19,20,24 73,700 0 0
MONSTER BEVERAGE CORP COM 611740101 3,239 45,600 SH Call DFND 20,24,25 45,600 0 0
MONSTER BEVERAGE CORP COM 611740101 3,978 56,000 SH Put DFND 19,20,24 56,000 0 0
MONSTER BEVERAGE CORP COM 611740101 3,552 50,000 SH Put DFND 20,24,25 50,000 0 0
MONSTER WORLDWIDE INC COM 611742107 534 81,716 SH   DFND 8,11 81,716 0 0
MONSTER WORLDWIDE INC COM 611742107 560 85,592 SH   DFND 19,20,24 85,592 0 0
MONSTER WORLDWIDE INC COM 611742107 129 19,721 SH   DFND 20,24,25 19,721 0 0
MONSTER WORLDWIDE INC COM 611742107 9 1,331 SH   DFND 2,3,4,16,20,24 1,331 0 0
MONSTER WORLDWIDE INC COM 611742107 377 57,700 SH Call DFND 19,20,24 57,700 0 0
MONSTER WORLDWIDE INC COM 611742107 1,025 156,700 SH Put DFND 19,20,24 156,700 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 1 43 SH   DFND 2,3,4,16,20,24 43 0 0
MOODYS CORP COM 615369105 3,113 35,515 SH   DFND 8,11 35,515 0 0
MOODYS CORP COM 615369105 12 138 SH   DFND 8,11,14 138 0 0
MOODYS CORP COM 615369105 56 634 SH   DFND 8,11,15 634 0 0
MOODYS CORP COM 615369105 237 2,707 SH   DFND 19,20,24 2,707 0 0
MOODYS CORP COM 615369105 321 3,659 SH   DFND 20,24,25 3,659 0 0
MOODYS CORP COM 615369105 14 160 SH   DFND 2,3,4,16,20,24 160 0 0
MOODYS CORP COM 615369105 4,155 47,400 SH Call DFND 19,20,24 47,400 0 0
MOODYS CORP COM 615369105 8,731 99,600 SH Put DFND 19,20,24 99,600 0 0
MOOG INC CL A 615394202 1 7 SH   DFND 8,11 7 0 0
MOOG INC CL A 615394202 790 10,844 SH   DFND 20,24,25 10,844 0 0
MOOG INC CL A 615394202 1 7 SH   DFND 2,3,4,16,20,24 7 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 2 125 SH   DFND 20,24,25 125 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 4 223 SH   DFND 20,24,25 223 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 270 16,136 SH   DFND 6,8,10,11 16,136 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 29 1,732 SH   DFND 2,3,4,16,20,24 1,732 0 0
MORGAN STANLEY COM NEW 617446448 2,882 89,150 SH   DFND 8,11 54,800 34,350 0
MORGAN STANLEY COM NEW 617446448 92 2,836 SH   DFND 8,11,14 2,117 719 0
MORGAN STANLEY COM NEW 617446448 204 6,299 SH   DFND 8,11,15 6,099 200 0
MORGAN STANLEY COM NEW 617446448 1,082 33,461 SH   DFND 19,20,24 33,461 0 0
MORGAN STANLEY COM NEW 617446448 2,345 72,536 SH   DFND 20,24,25 72,536 0 0
MORGAN STANLEY COM NEW 617446448 44 1,365 SH   DFND 6,8,10,11 1,365 0 0
MORGAN STANLEY COM NEW 617446448 139 4,311 SH   DFND 20,22,24,26,27 4,311 0 0
MORGAN STANLEY COM NEW 617446448 1,619 50,078 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 50,078 0
MORGAN STANLEY COM NEW 617446448 21,409 662,200 SH Call DFND 19,20,24 662,200 0 0
MORGAN STANLEY COM NEW 617446448 2,910 90,000 SH Call DFND 20,24,25 90,000 0 0
MORGAN STANLEY COM NEW 617446448 30,251 935,700 SH Put DFND 19,20,24 935,700 0 0
MORGAN STANLEY COM NEW 617446448 16,482 509,800 SH Put DFND 20,24,25 509,800 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 7 315 SH   DFND 2,3,4,16,20,24 315 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 22 1,006 SH   DFND 20,24,25 1,006 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 4 202 SH   DFND 2,3,4,16,20,24 202 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 8 613 SH   DFND 20,24,25 613 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 9 679 SH   DFND 2,3,4,16,20,24 679 0 0
MORGANS HOTEL GROUP CO COM 61748W108 688 86,790 SH   DFND 8,11 86,790 0 0
MORGANS HOTEL GROUP CO COM 61748W108 49 6,223 SH   DFND 20,24,25 6,223 0 0
MORGANS HOTEL GROUP CO COM 61748W108 1 95 SH   DFND 2,3,4,16,20,24 95 0 0
MORNINGSTAR INC COM 617700109 710 9,887 SH   DFND 8,11 6,068 3,819 0
MORNINGSTAR INC COM 617700109 1 9 SH   DFND 8,11,14 9 0 0
MORNINGSTAR INC COM 617700109 101 1,413 SH   DFND 8,11,15 1,413 0 0
MORNINGSTAR INC COM 617700109 232 3,237 SH   DFND 20,24,25 3,237 0 0
MOSAIC CO NEW COM 61945C103 5,368 108,557 SH   DFND 8,11 97,182 11,375 0
MOSAIC CO NEW COM 61945C103 9 188 SH   DFND 8,11,14 188 0 0
MOSAIC CO NEW COM 61945C103 7 135 SH   DFND 8,11,15 135 0 0
MOSAIC CO NEW COM 61945C103 2,748 55,567 SH   DFND 19,20,24 55,567 0 0
MOSAIC CO NEW COM 61945C103 4,490 90,809 SH   DFND 20,24,25 90,809 0 0
MOSAIC CO NEW COM 61945C103 49 982 SH   DFND 20,22,24,26,27 982 0 0
MOSAIC CO NEW COM 61945C103 1,850 37,411 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 37,411 0
MOSAIC CO NEW COM 61945C103 7,175 145,100 SH Call DFND 19,20,24 145,100 0 0
MOSAIC CO NEW COM 61945C103 9,643 195,000 SH Call DFND 20,24,25 195,000 0 0
MOSAIC CO NEW COM 61945C103 14,365 290,500 SH Put DFND 19,20,24 290,500 0 0
MOSAIC CO NEW COM 61945C103 9,766 197,500 SH Put DFND 20,24,25 197,500 0 0
MOTORCAR PTS AMER INC COM 620071100 3 127 SH   DFND 20,24,25 127 0 0
MOTORCAR PTS AMER INC COM 620071100 1 33 SH   DFND 2,3,4,16,20,24 33 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 517 7,763 SH   DFND 8,11 4,906 2,857 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 157 SH   DFND 8,11,14 157 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 24 357 SH   DFND 8,11,15 357 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,716 55,817 SH   DFND 20,24,25 55,817 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 46 691 SH   DFND 2,3,4,16,20,24 691 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,579 23,715 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 23,715 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,658 24,900 SH Call DFND 8,11 24,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,827 132,600 SH Call DFND 19,20,24 132,600 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,653 145,000 SH Call DFND 20,24,25 145,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,432 216,800 SH Put DFND 19,20,24 216,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,610 99,300 SH Put DFND 20,24,25 99,300 0 0
MOVE INC COM NEW 62458M207 110 7,454 SH   DFND 20,24,25 7,454 0 0
MOVADO GROUP INC COM 624580106 0 5 SH   DFND 8,11 5 0 0
MOVADO GROUP INC COM 624580106 16 375 SH   DFND 8,11,15 375 0 0
MOVADO GROUP INC COM 624580106 6 155 SH   DFND 20,24,25 155 0 0
MOVADO GROUP INC COM 624580106 4 98 SH   DFND 2,3,4,16,20,24 98 0 0
MUELLER INDS INC COM 624756102 134 4,558 SH   DFND 8,11 4,558 0 0
MUELLER INDS INC COM 624756102 1 28 SH   DFND 8,11,15 28 0 0
MUELLER INDS INC COM 624756102 100 3,384 SH   DFND 20,24,25 3,384 0 0
MUELLER INDS INC COM 624756102 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1 102 SH   DFND 8,11 102 0 0
MUELLER WTR PRODS INC COM SER A 624758108 75 8,695 SH   DFND 20,24,25 8,695 0 0
MULTI COLOR CORP COM 625383104 215 5,369 SH   DFND 20,24,25 5,369 0 0
MULTI COLOR CORP COM 625383104 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 32 2,883 SH   DFND 8,11 2,883 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 5 447 SH   DFND 20,24,25 447 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 71 2,390 SH   DFND 20,24,25 2,390 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 1 35 SH   DFND 2,3,4,16,20,24 35 0 0
MURPHY OIL CORP COM 626717102 1,457 21,912 SH   DFND 8,11 21,912 0 0
MURPHY OIL CORP COM 626717102 12 176 SH   DFND 8,11,14 176 0 0
MURPHY OIL CORP COM 626717102 34 513 SH   DFND 8,11,15 513 0 0
MURPHY OIL CORP COM 626717102 1,947 29,284 SH   DFND 19,20,24 29,284 0 0
MURPHY OIL CORP COM 626717102 733 11,019 SH   DFND 20,24,25 11,019 0 0
MURPHY OIL CORP COM 626717102 24 364 SH   DFND 20,22,24,26,27 364 0 0
MURPHY OIL CORP COM 626717102 7 102 SH   DFND 2,3,4,16,20,24 102 0 0
MURPHY OIL CORP COM 626717102 1,310 19,700 SH Call DFND 19,20,24 19,700 0 0
MURPHY OIL CORP COM 626717102 1,895 28,500 SH Call DFND 20,24,25 28,500 0 0
MURPHY OIL CORP COM 626717102 4,095 61,600 SH Put DFND 19,20,24 61,600 0 0
MURPHY OIL CORP COM 626717102 525 7,900 SH Put DFND 20,24,25 7,900 0 0
MURPHY USA INC COM 626755102 10 197 SH   DFND 8,11 197 0 0
MURPHY USA INC COM 626755102 0 6 SH   DFND 8,11,14 6 0 0
MURPHY USA INC COM 626755102 0 6 SH   DFND 8,11,15 6 0 0
MURPHY USA INC COM 626755102 44 904 SH   DFND 19,20,24 904 0 0
MURPHY USA INC COM 626755102 2 38 SH   DFND 20,24,25 38 0 0
MURPHY USA INC COM 626755102 2 51 SH   DFND 2,3,4,16,20,24 51 0 0
MURPHY USA INC COM 626755102 511 10,450 SH Call DFND 19,20,24 10,450 0 0
MURPHY USA INC COM 626755102 373 7,625 SH Put DFND 19,20,24 7,625 0 0
MYERS INDS INC COM 628464109 79 3,939 SH   DFND 8,11 3,939 0 0
MYERS INDS INC COM 628464109 290 14,434 SH   DFND 20,24,25 14,434 0 0
MYERS INDS INC COM 628464109 29 1,450 SH   DFND 2,3,4,16,20,24 1,450 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 8,502 2,193,000 PRN   DFND 20,24,25 2,193,000 0 0
MYLAN INC COM 628530107 6,930 134,412 SH   DFND 8,11 134,412 0 0
MYLAN INC COM 628530107 10 195 SH   DFND 8,11,14 195 0 0
MYLAN INC COM 628530107 62 1,209 SH   DFND 8,11,15 1,209 0 0
MYLAN INC COM 628530107 12,457 241,605 SH   DFND 19,20,24 241,605 0 0
MYLAN INC COM 628530107 738 14,305 SH   DFND 20,24,25 14,305 0 0
MYLAN INC COM 628530107 127 2,459 SH   DFND 20,22,24,26,27 2,459 0 0
MYLAN INC COM 628530107 14 280 SH   DFND 2,3,4,16,20,24 280 0 0
MYLAN INC COM 628530107 33 644 SH   DFND 6,8,10,11,21,23 644 0 0
MYLAN INC COM 628530107 29,085 564,100 SH Call DFND 19,20,24 564,100 0 0
MYLAN INC COM 628530107 20,913 405,600 SH Put DFND 19,20,24 405,600 0 0
MYRIAD GENETICS INC COM 62855J104 213 5,468 SH   DFND 8,11 5,468 0 0
MYRIAD GENETICS INC COM 62855J104 136 3,495 SH   DFND 20,24,25 3,495 0 0
MYRIAD GENETICS INC COM 62855J104 3 82 SH   DFND 2,3,4,16,20,24 82 0 0
NBT BANCORP INC COM 628778102 127 5,281 SH   DFND 8,11 5,281 0 0
NBT BANCORP INC COM 628778102 127 5,305 SH   DFND 20,24,25 5,305 0 0
NCI BUILDING SYS INC COM NEW 628852204 1 60 SH   DFND 8,11 60 0 0
NCI BUILDING SYS INC COM NEW 628852204 49 2,502 SH   DFND 20,24,25 2,502 0 0
NCI BUILDING SYS INC COM NEW 628852204 1 57 SH   DFND 2,3,4,16,20,24 57 0 0
NCR CORP NEW COM 62886E108 877 24,984 SH   DFND 8,11 24,284 700 0
NCR CORP NEW COM 62886E108 9 243 SH   DFND 8,11,14 243 0 0
NCR CORP NEW COM 62886E108 51 1,446 SH   DFND 8,11,15 1,446 0 0
NCR CORP NEW COM 62886E108 113 3,207 SH   DFND 20,24,25 3,207 0 0
NCR CORP NEW COM 62886E108 1 39 SH   DFND 2,3,4,16,20,24 39 0 0
NCI INC CL A 62886K104 35 3,898 SH   DFND 8,11 3,898 0 0
NASB FINL INC COM 628968109 0 2 SH   DFND 8,11 2 0 0
NASB FINL INC COM 628968109 1 29 SH   DFND 20,24,25 29 0 0
NGP CAP RES CO COM 62912R107 11 1,782 SH   DFND 2,3,4,16,20,24 1,782 0 0
NII HLDGS INC CL B NEW 62913F201 125 227,001 SH   DFND 8,11 227,001 0 0
NII HLDGS INC CL B NEW 62913F201 52 94,444 SH   DFND 19,20,24 94,444 0 0
NII HLDGS INC CL B NEW 62913F201 7 12,022 SH   DFND 20,24,25 12,022 0 0
NII HLDGS INC CL B NEW 62913F201 40 72,100 SH Call DFND 19,20,24 72,100 0 0
NII HLDGS INC CL B NEW 62913F201 74 135,300 SH Put DFND 19,20,24 135,300 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2,350 54,215 SH   DFND 8,11 54,215 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 878 20,267 SH   DFND 20,24,25 20,267 0 0
NIC INC COM 62914B100 11 676 SH   DFND 8,11 676 0 0
NIC INC COM 62914B100 39 2,451 SH   DFND 20,24,25 2,451 0 0
NIC INC COM 62914B100 16 1,030 SH   DFND 2,3,4,16,20,24 1,030 0 0
NL INDS INC COM NEW 629156407 6 600 SH   DFND 8,11 600 0 0
NL INDS INC COM NEW 629156407 1 57 SH   DFND 20,24,25 57 0 0
NMI HLDGS INC CL A 629209305 4 427 SH   DFND 20,24,25 427 0 0
NN INC COM 629337106 4 150 SH   DFND 20,24,25 150 0 0
NN INC COM 629337106 11 440 SH   DFND 2,3,4,16,20,24 440 0 0
NPS PHARMACEUTICALS INC COM 62936P103 715 21,641 SH   DFND 8,11 5,541 16,100 0
NPS PHARMACEUTICALS INC COM 62936P103 81 2,449 SH   DFND 8,11,14 2,449 0 0
NPS PHARMACEUTICALS INC COM 62936P103 251 7,600 SH   DFND 8,11,15 7,600 0 0
NPS PHARMACEUTICALS INC COM 62936P103 294 8,902 SH   DFND 20,24,25 8,902 0 0
NPS PHARMACEUTICALS INC COM 62936P103 11 341 SH   DFND 2,3,4,16,20,24 341 0 0
NRG ENERGY INC COM NEW 629377508 13,821 371,540 SH   DFND 8,11 371,540 0 0
NRG ENERGY INC COM NEW 629377508 11 300 SH   DFND 8,11,14 300 0 0
NRG ENERGY INC COM NEW 629377508 53 1,435 SH   DFND 8,11,15 1,435 0 0
NRG ENERGY INC COM NEW 629377508 1,199 32,220 SH   DFND 20,24,25 32,220 0 0
NRG ENERGY INC COM NEW 629377508 6,436 173,000 SH Call DFND 19,20,24 173,000 0 0
NRG ENERGY INC COM NEW 629377508 27,119 729,000 SH Call DFND 20,24,25 729,000 0 0
NRG ENERGY INC COM NEW 629377508 2,790 75,000 SH Put DFND 8,11 75,000 0 0
NRG ENERGY INC COM NEW 629377508 5,837 156,900 SH Put DFND 19,20,24 156,900 0 0
NRG ENERGY INC COM NEW 629377508 19,530 525,000 SH Put DFND 20,24,25 525,000 0 0
NTN BUZZTIME INC COM NEW 629410309 1 1,110 SH   DFND 2,3,4,16,20,24 1,110 0 0
NTT DOCOMO INC SPONS ADR 62942M201 70 4,088 SH   DFND 8,11 4,088 0 0
NTT DOCOMO INC SPONS ADR 62942M201 7 417 SH   DFND 8,11,14 417 0 0
NTT DOCOMO INC SPONS ADR 62942M201 150 8,773 SH   DFND 8,11,15 8,773 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1 83 SH   DFND 20,24,25 83 0 0
NTT DOCOMO INC SPONS ADR 62942M201 7 390 SH   DFND 2,3,4,16,20,24 390 0 0
NRG YIELD INC COM CL A 62942X108 2,679 51,470 SH   DFND 20,24,25 51,470 0 0
NRG YIELD INC COM CL A 62942X108 3,904 75,000 SH Put DFND 20,24,25 75,000 0 0
NVR INC COM 62944T105 752 654 SH   DFND 8,11 654 0 0
NVR INC COM 62944T105 56 49 SH   DFND 20,24,25 49 0 0
NVE CORP COM NEW 629445206 1 13 SH   DFND 8,11,15 13 0 0
NVE CORP COM NEW 629445206 2 41 SH   DFND 20,24,25 41 0 0
NACCO INDS INC CL A 629579103 77 1,513 SH   DFND 8,11 1,513 0 0
NACCO INDS INC CL A 629579103 178 3,519 SH   DFND 20,24,25 3,519 0 0
NANOMETRICS INC COM 630077105 58 3,202 SH   DFND 20,24,25 3,202 0 0
NANOMETRICS INC COM 630077105 3 150 SH   DFND 6,8,10,11,21,23 150 0 0
NANOVIRICIDES INC COM NEW 630087203 1 339 SH   DFND 20,24,25 339 0 0
NANOSPHERE INC COM 63009F105 6 3,622 SH   DFND 20,24,25 3,622 0 0
NANOSPHERE INC COM 63009F105 6 4,080 SH   DFND 2,3,4,16,20,24 4,080 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 85 SH   DFND 20,24,25 85 0 0
NASDAQ OMX GROUP INC COM 631103108 3,483 90,193 SH   DFND 8,11 84,921 5,272 0
NASDAQ OMX GROUP INC COM 631103108 90 2,322 SH   DFND 8,11,14 2,322 0 0
NASDAQ OMX GROUP INC COM 631103108 175 4,542 SH   DFND 8,11,15 4,042 500 0
NASDAQ OMX GROUP INC COM 631103108 64 1,646 SH   DFND 19,20,24 1,646 0 0
NASDAQ OMX GROUP INC COM 631103108 924 23,936 SH   DFND 20,24,25 23,936 0 0
NASDAQ OMX GROUP INC COM 631103108 8 215 SH   DFND 2,3,4,16,20,24 215 0 0
NASDAQ OMX GROUP INC COM 631103108 510 13,200 SH Call DFND 19,20,24 13,200 0 0
NASDAQ OMX GROUP INC COM 631103108 444 11,500 SH Put DFND 19,20,24 11,500 0 0
NATHANS FAMOUS INC NEW COM 632347100 218 4,032 SH   DFND 20,24,25 4,032 0 0
NATHANS FAMOUS INC NEW COM 632347100 2 42 SH   DFND 2,3,4,16,20,24 42 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 206 10,320 SH   DFND 20,24,25 10,320 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 131 35,508 SH   DFND 20,24,25 35,508 0 0
NATIONAL BK HLDGS CORP CL A 633707104 56 2,825 SH   DFND 8,11 2,825 0 0
NATIONAL BK HLDGS CORP CL A 633707104 7 347 SH   DFND 20,24,25 347 0 0
NATIONAL BANKSHARES INC VA COM 634865109 5 146 SH   DFND 8,11 146 0 0
NATIONAL BANKSHARES INC VA COM 634865109 2 59 SH   DFND 20,24,25 59 0 0
NATIONAL BEVERAGE CORP COM 635017106 19 996 SH   DFND 8,11 996 0 0
NATIONAL BEVERAGE CORP COM 635017106 88 4,660 SH   DFND 20,24,25 4,660 0 0
NATIONAL CINEMEDIA INC COM 635309107 134 7,627 SH   DFND 20,24,25 7,627 0 0
NATIONAL HEALTHCARE CORP COM 635906100 44 774 SH   DFND 8,11 774 0 0
NATIONAL HEALTHCARE CORP COM 635906100 545 9,686 SH   DFND 20,24,25 9,686 0 0
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 7 500 SH   DFND 2,3,4,16,20,24 500 0 0
NATIONAL FUEL GAS CO N J COM 636180101 212 2,712 SH   DFND 8,11 2,524 188 0
NATIONAL FUEL GAS CO N J COM 636180101 245 3,132 SH   DFND 8,11,14 232 2,900 0
NATIONAL FUEL GAS CO N J COM 636180101 27 351 SH   DFND 8,11,15 351 0 0
NATIONAL FUEL GAS CO N J COM 636180101 417 5,331 SH   DFND 20,24,25 5,331 0 0
NATIONAL FUEL GAS CO N J COM 636180101 6 80 SH   DFND 2,3,4,16,20,24 80 0 0
NATIONAL GEN HLDGS CORP COM 636220303 5 300 SH   DFND 20,24,25 300 0 0
NATIONAL GEN HLDGS CORP COM 636220303 1 78 SH   DFND 2,3,4,16,20,24 78 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 229 3,085 SH   DFND 8,11 3,085 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 17 234 SH   DFND 8,11,14 234 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 452 6,074 SH   DFND 8,11,15 6,074 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,213 16,306 SH   DFND 20,24,25 16,306 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 17 234 SH   DFND 2,3,4,16,20,24 234 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 36,974 497,100 SH Call DFND 20,24,25 497,100 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 12 12,000 PRN   DFND 20,24,25 12,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 15 245 SH   DFND 8,11 245 0 0
NATIONAL HEALTH INVS INC COM 63633D104 561 8,968 SH   DFND 20,24,25 8,968 0 0
NATIONAL HEALTH INVS INC COM 63633D104 14 223 SH   DFND 2,3,4,16,20,24 223 0 0
NATIONAL INSTRS CORP COM 636518102 1,319 40,714 SH   DFND 8,11 40,454 260 0
NATIONAL INSTRS CORP COM 636518102 47 1,440 SH   DFND 8,11,14 1,440 0 0
NATIONAL INSTRS CORP COM 636518102 236 7,294 SH   DFND 8,11,15 7,294 0 0
NATIONAL INSTRS CORP COM 636518102 1,046 32,297 SH   DFND 20,24,25 32,297 0 0
NATIONAL INSTRS CORP COM 636518102 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
NATIONAL INTERSTATE CORP COM 63654U100 10 373 SH   DFND 8,11 373 0 0
NATIONAL INTERSTATE CORP COM 63654U100 36 1,269 SH   DFND 20,24,25 1,269 0 0
NATIONAL INTERSTATE CORP COM 63654U100 4 147 SH   DFND 2,3,4,16,20,24 147 0 0
NATIONAL OILWELL VARCO INC COM 637071101 12,022 145,985 SH   DFND 8,11 101,707 44,278 0
NATIONAL OILWELL VARCO INC COM 637071101 177 2,154 SH   DFND 8,11,14 1,729 425 0
NATIONAL OILWELL VARCO INC COM 637071101 448 5,446 SH   DFND 8,11,15 5,446 0 0
NATIONAL OILWELL VARCO INC COM 637071101 17,092 207,547 SH   DFND 20,24,25 207,547 0 0
NATIONAL OILWELL VARCO INC COM 637071101 38 467 SH   DFND 20,22,24,26,27 467 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,335 40,500 SH Call DFND 19,20,24 40,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,434 41,700 SH Put DFND 19,20,24 41,700 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 2,553 241,303 SH   DFND 8,11 241,303 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 7,976 753,882 SH   DFND 20,24,25 753,882 0 0
NATIONAL PRESTO INDS INC COM 637215104 184 2,532 SH   DFND 8,11 2,532 0 0
NATIONAL PRESTO INDS INC COM 637215104 3 41 SH   DFND 20,24,25 41 0 0
NATIONAL PRESTO INDS INC COM 637215104 2 28 SH   DFND 2,3,4,16,20,24 28 0 0
NATIONAL RESH CORP CL A 637372202 1 84 SH   DFND 20,24,25 84 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 432 11,617 SH   DFND 8,11 11,617 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,434 38,570 SH   DFND 20,24,25 38,570 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 145 3,900 SH Put DFND 20,24,25 3,900 0 0
NATIONAL SEC GROUP INC COM 637546102 1 50 SH   DFND 2,3,4,16,20,24 50 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 125 501 SH   DFND 8,11 501 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 31 126 SH   DFND 20,24,25 126 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 14 550 SH   DFND 20,24,25 550 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 7 282 SH   DFND 2,3,4,16,20,24 282 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 4,618 127,206 SH   DFND 8,11 127,206 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 2 42 SH   DFND 8,11,15 42 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 159 4,393 SH   DFND 20,24,25 4,393 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 5 914 SH   DFND 2,3,4,16,20,24 914 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 10 300 SH   DFND 8,11,15 300 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 88 2,670 SH   DFND 20,24,25 2,670 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 7 221 SH   DFND 2,3,4,16,20,24 221 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 29 1,375 SH   DFND 20,24,25 1,375 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 35 SH   DFND 2,3,4,16,20,24 35 0 0
NAVISTAR INTL CORP PFD SR D CONV 638901306 2 147 SH   DFND 2,3,4,16,20,24 147 0 0
NAVIGATORS GROUP INC COM 638904102 163 2,432 SH   DFND 8,11 2,432 0 0
NAVIGATORS GROUP INC COM 638904102 4 66 SH   DFND 8,11,15 66 0 0
NAVIGATORS GROUP INC COM 638904102 254 3,786 SH   DFND 20,24,25 3,786 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 15 900 SH   DFND 20,24,25 900 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 120 7,091 SH   DFND 20,24,25 7,091 0 0
NATUS MEDICAL INC DEL COM 639050103 19 743 SH   DFND 20,24,25 743 0 0
NATUS MEDICAL INC DEL COM 639050103 5 180 SH   DFND 2,3,4,16,20,24 180 0 0
NAUTILUS INC COM 63910B102 3 263 SH   DFND 20,24,25 263 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 1,515 1,500,000 PRN   DFND 8,11 1,500,000 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 364 360,000 PRN   DFND 20,24,25 360,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,289 34,383 SH   DFND 8,11 34,383 0 0
NAVISTAR INTL CORP NEW COM 63934E108 18 476 SH   DFND 8,11,14 476 0 0
NAVISTAR INTL CORP NEW COM 63934E108 139 3,699 SH   DFND 8,11,15 3,699 0 0
NAVISTAR INTL CORP NEW COM 63934E108 349 9,309 SH   DFND 20,24,25 9,309 0 0
NAVISTAR INTL CORP NEW COM 63934E108 5,247 140,000 SH Call DFND 20,24,25 140,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 420 11,200 SH Put DFND 20,24,25 11,200 0 0
NAVIGANT CONSULTING INC COM 63935N107 174 9,994 SH   DFND 8,11 9,994 0 0
NAVIGANT CONSULTING INC COM 63935N107 93 5,337 SH   DFND 20,24,25 5,337 0 0
NAVIGANT CONSULTING INC COM 63935N107 0 26 SH   DFND 2,3,4,16,20,24 26 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 22 15,173 SH   DFND 20,24,25 15,173 0 0
NAVIENT CORP COM 63938C108 39,144 2,210,281 SH   DFND 8,11 2,210,281 0 0
NAVIENT CORP COM 63938C108 1 57 SH   DFND 8,11,14 57 0 0
NAVIENT CORP COM 63938C108 32 1,791 SH   DFND 8,11,15 1,791 0 0
NAVIENT CORP COM 63938C108 1,827 103,142 SH   DFND 19,20,24 103,142 0 0
NAVIENT CORP COM 63938C108 169 9,531 SH   DFND 20,24,25 9,531 0 0
NAVIENT CORP COM 63938C108 1,098 62,000 SH Call DFND 19,20,24 62,000 0 0
NAVIENT CORP COM 63938C108 2,982 168,400 SH Put DFND 19,20,24 168,400 0 0
NEENAH PAPER INC COM 640079109 56 1,047 SH   DFND 8,11 1,047 0 0
NEENAH PAPER INC COM 640079109 245 4,607 SH   DFND 20,24,25 4,607 0 0
NEENAH PAPER INC COM 640079109 5 93 SH   DFND 2,3,4,16,20,24 93 0 0
NEKTAR THERAPEUTICS COM 640268108 8 587 SH   DFND 8,11 587 0 0
NEKTAR THERAPEUTICS COM 640268108 14 1,072 SH   DFND 20,24,25 1,072 0 0
NEKTAR THERAPEUTICS COM 640268108 11 820 SH   DFND 2,3,4,16,20,24 820 0 0
NELNET INC CL A 64031N108 96 2,307 SH   DFND 8,11 2,307 0 0
NELNET INC CL A 64031N108 33 805 SH   DFND 20,24,25 805 0 0
NELNET INC CL A 64031N108 18 428 SH   DFND 2,3,4,16,20,24 428 0 0
NEOGENOMICS INC COM NEW 64049M209 1 271 SH   DFND 2,3,4,16,20,24 271 0 0
NEOGEN CORP COM 640491106 125 3,091 SH   DFND 8,11 3,091 0 0
NEOGEN CORP COM 640491106 66 1,628 SH   DFND 8,11,15 1,628 0 0
NEOGEN CORP COM 640491106 19 472 SH   DFND 20,24,25 472 0 0
NEONODE INC COM NEW 64051M402 46 14,639 SH   DFND 20,24,25 14,639 0 0
NEOPHOTONICS CORP COM 64051T100 32 7,740 SH   DFND 2,3,4,16,20,24 7,740 0 0
NEOSTEM INC COM PAR $.001 640650404 21 3,213 SH   DFND 20,24,25 3,213 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 1 500 SH   DFND 20,24,25 500 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 143 12,598 SH   DFND 8,11 12,598 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 25 2,189 SH   DFND 20,24,25 2,189 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 9 814 SH   DFND 2,3,4,16,20,24 814 0 0
NETAPP INC COM 64110D104 4,027 110,264 SH   DFND 8,11 110,220 44 0
NETAPP INC COM 64110D104 5 129 SH   DFND 8,11,14 129 0 0
NETAPP INC COM 64110D104 15 420 SH   DFND 8,11,15 420 0 0
NETAPP INC COM 64110D104 1,319 36,123 SH   DFND 19,20,24 36,123 0 0
NETAPP INC COM 64110D104 638 17,463 SH   DFND 20,24,25 17,463 0 0
NETAPP INC COM 64110D104 6 165 SH   DFND 6,8,10,11,21,23 165 0 0
NETAPP INC COM 64110D104 3,407 93,300 SH Call DFND 19,20,24 93,300 0 0
NETAPP INC COM 64110D104 4,466 122,300 SH Put DFND 19,20,24 122,300 0 0
NETFLIX INC COM 64110L106 18,145 41,182 SH   DFND 8,11 41,182 0 0
NETFLIX INC COM 64110L106 13 30 SH   DFND 8,11,14 30 0 0
NETFLIX INC COM 64110L106 72 164 SH   DFND 8,11,15 164 0 0
NETFLIX INC COM 64110L106 1,627 3,692 SH   DFND 20,24,25 3,692 0 0
NETFLIX INC COM 64110L106 45 101 SH   DFND 2,3,4,16,20,24 101 0 0
NETFLIX INC COM 64110L106 85 194 SH   DFND 6,8,10,11,21,23 194 0 0
NETFLIX INC COM 64110L106 82,392 187,000 SH Call DFND 19,20,24 187,000 0 0
NETFLIX INC COM 64110L106 99,928 226,800 SH Put DFND 19,20,24 226,800 0 0
NETEASE INC SPONSORED ADR 64110W102 164 2,095 SH   DFND 8,11 2,095 0 0
NETEASE INC SPONSORED ADR 64110W102 26 333 SH   DFND 8,11,15 333 0 0
NETEASE INC SPONSORED ADR 64110W102 295 3,760 SH   DFND 19,20,24 3,760 0 0
NETEASE INC SPONSORED ADR 64110W102 68 872 SH   DFND 20,24,25 872 0 0
NETEASE INC SPONSORED ADR 64110W102 105 1,340 SH   DFND 20,22,24,26,27 1,340 0 0
NETEASE INC SPONSORED ADR 64110W102 15 195 SH   DFND 2,3,4,16,20,24 195 0 0
NETEASE INC SPONSORED ADR 64110W102 6,018 76,800 SH Call DFND 19,20,24 76,800 0 0
NETEASE INC SPONSORED ADR 64110W102 11,981 152,900 SH Put DFND 19,20,24 152,900 0 0
NETGEAR INC COM 64111Q104 19 558 SH   DFND 20,24,25 558 0 0
NETGEAR INC COM 64111Q104 1 35 SH   DFND 2,3,4,16,20,24 35 0 0
NET ELEMENT INC COM 64111R102 8 4,300 SH   DFND 2,3,4,16,20,24 4,300 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 2 394 SH   DFND 2,3,4,16,20,24 394 0 0
NETSCOUT SYS INC COM 64115T104 79 1,782 SH   DFND 20,24,25 1,782 0 0
NETSUITE INC COM 64118Q107 111 1,275 SH   DFND 8,11 225 1,050 0
NETSUITE INC COM 64118Q107 2 25 SH   DFND 8,11,15 25 0 0
NETSUITE INC COM 64118Q107 865 9,959 SH   DFND 20,24,25 9,959 0 0
NETSUITE INC COM 64118Q107 9 107 SH   DFND 2,3,4,16,20,24 107 0 0
NETSUITE INC COM 64118Q107 3,119 35,900 SH Put DFND 20,24,25 35,900 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 870 141,650 SH   DFND 20,24,25 141,650 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 20 3,322 SH   DFND 2,3,4,16,20,24 3,322 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 5 367 SH   DFND 20,24,25 367 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 79 SH   DFND 8,11 79 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 48 3,210 SH   DFND 20,24,25 3,210 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 36 SH   DFND 2,3,4,16,20,24 36 0 0
NEUROMETRIX INC COM PAR $0.0001 641255302 9 4,823 SH   DFND 2,3,4,16,20,24 4,823 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 1 708 SH   DFND 2,3,4,16,20,24 708 0 0
NEUSTAR INC CL A 64126X201 16 616 SH   DFND 8,11 616 0 0
NEUSTAR INC CL A 64126X201 6 236 SH   DFND 8,11,14 75 161 0
NEUSTAR INC CL A 64126X201 524 20,150 SH   DFND 20,24,25 20,150 0 0
NEUSTAR INC CL A 64126X201 1,218 46,800 SH Call DFND 20,24,25 46,800 0 0
NEUSTAR INC CL A 64126X201 1,767 67,900 SH Put DFND 20,24,25 67,900 0 0
NEURALSTEM INC COM 64127R302 2 581 SH   DFND 20,24,25 581 0 0
NEURALSTEM INC COM 64127R302 7 1,693 SH   DFND 2,3,4,16,20,24 1,693 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 1,267 62,774 SH   DFND 20,24,25 62,774 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 6 286 SH   DFND 2,3,4,16,20,24 286 0 0
NEVSUN RES LTD COM 64156L101 3 839 SH   DFND 20,24,25 839 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 9 908 SH   DFND 2,3,4,16,20,24 908 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 23 4,567 SH   DFND 2,3,4,16,20,24 4,567 0 0
NEW CENTRY BANCORP INC DUNN COM 64353M100 1 100 SH   DFND 2,3,4,16,20,24 100 0 0
NEW CONCEPT ENERGY INC COM 643611106 0 81 SH   DFND 2,3,4,16,20,24 81 0 0
NEW GOLD INC CDA COM 644535106 1,523 239,592 SH   DFND 19,20,24 239,592 0 0
NEW GOLD INC CDA COM 644535106 50 7,860 SH   DFND 20,24,25 7,860 0 0
NEW GOLD INC CDA COM 644535106 38 6,000 SH   DFND 6,8,10,11 6,000 0 0
NEW GOLD INC CDA COM 644535106 486 76,480 SH   DFND 8,9,10,11 76,480 0 0
NEW GOLD INC CDA COM 644535106 18 2,790 SH   DFND 2,3,4,16,20,24 2,790 0 0
NEW GOLD INC CDA COM 644535106 582 91,500 SH Call DFND 19,20,24 91,500 0 0
NEW GOLD INC CDA COM 644535106 1,443 227,100 SH Put DFND 19,20,24 227,100 0 0
NEW HOME CO INC COM 645370107 218 15,423 SH   DFND 20,24,25 15,423 0 0
NEW IRELAND FUND INC COM 645673104 1 53 SH   DFND 2,3,4,16,20,24 53 0 0
NEW JERSEY RES COM 646025106 938 16,411 SH   DFND 8,11 16,411 0 0
NEW JERSEY RES COM 646025106 8 144 SH   DFND 8,11,15 144 0 0
NEW JERSEY RES COM 646025106 65 1,130 SH   DFND 20,24,25 1,130 0 0
NEW JERSEY RES COM 646025106 16 272 SH   DFND 2,3,4,16,20,24 272 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 15 1,058 SH   DFND 20,24,25 1,058 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 12 885 SH   DFND 2,3,4,16,20,24 885 0 0
NEW MTN FIN CORP COM 647551100 17 1,115 SH   DFND 20,24,25 1,115 0 0
NEW MTN FIN CORP COM 647551100 15 1,000 SH   DFND 2,3,4,16,20,24 1,000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 75 2,823 SH   DFND 20,24,25 2,823 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5 183 SH   DFND 2,3,4,16,20,24 183 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,783 67,100 SH Call DFND 19,20,24 67,100 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,356 126,300 SH Put DFND 19,20,24 126,300 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 6,003 952,929 SH   DFND 8,11 952,929 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 49 7,786 SH   DFND 20,24,25 7,786 0 0
NEW YORK & CO INC COM 649295102 33 8,844 SH   DFND 8,11 8,844 0 0
NEW YORK & CO INC COM 649295102 190 51,420 SH   DFND 20,24,25 51,420 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 30,429 618,858 SH   DFND 20,24,25 618,858 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,952 309,900 SH   DFND 8,11 26,700 283,200 0
NEW YORK CMNTY BANCORP INC COM 649445103 106 6,652 SH   DFND 19,20,24 6,652 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 431 26,974 SH   DFND 20,24,25 26,974 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 36 2,246 SH   DFND 2,3,4,16,20,24 2,246 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 988 61,800 SH Call DFND 19,20,24 61,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,136 71,100 SH Put DFND 19,20,24 71,100 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 1 75 SH   DFND 8,11 75 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 301 38,523 SH   DFND 20,24,25 38,523 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 82 10,515 SH   DFND 2,3,4,16,20,24 10,515 0 0
NEW YORK REIT INC COM 64976L109 16 1,488 SH   DFND 20,24,25 1,488 0 0
NEW YORK TIMES CO CL A 650111107 322 21,159 SH   DFND 8,11 21,159 0 0
NEW YORK TIMES CO CL A 650111107 46 2,997 SH   DFND 20,24,25 2,997 0 0
NEW YORK TIMES CO CL A 650111107 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 8 984 SH   DFND 20,24,25 984 0 0
NEWCASTLE INVT CORP COM 65105M108 394 82,219 SH   DFND 8,11 82,219 0 0
NEWCASTLE INVT CORP COM 65105M108 394 82,345 SH   DFND 20,24,25 82,345 0 0
NEWELL RUBBERMAID INC COM 651229106 3,799 122,599 SH   DFND 7,13 0 0 122,599
NEWELL RUBBERMAID INC COM 651229106 18,059 582,736 SH   DFND 8,11 390,613 701 191,422
NEWELL RUBBERMAID INC COM 651229106 541 17,445 SH   DFND 8,11,14 17,445 0 0
NEWELL RUBBERMAID INC COM 651229106 436 14,081 SH   DFND 8,11,15 14,081 0 0
NEWELL RUBBERMAID INC COM 651229106 2,088 67,381 SH   DFND 20,24,25 67,381 0 0
NEWELL RUBBERMAID INC COM 651229106 7 223 SH   DFND 2,3,4,16,20,24 223 0 0
NEWELL RUBBERMAID INC COM 651229106 310 10,000 SH Put DFND 20,24,25 10,000 0 0
NEWFIELD EXPL CO COM 651290108 1,193 26,987 SH   DFND 8,11 26,918 69 0
NEWFIELD EXPL CO COM 651290108 14 308 SH   DFND 8,11,14 218 90 0
NEWFIELD EXPL CO COM 651290108 71 1,610 SH   DFND 8,11,15 1,610 0 0
NEWFIELD EXPL CO COM 651290108 496 11,214 SH   DFND 19,20,24 11,214 0 0
NEWFIELD EXPL CO COM 651290108 4,607 104,239 SH   DFND 20,24,25 104,239 0 0
NEWFIELD EXPL CO COM 651290108 45 1,016 SH   DFND 20,22,24,26,27 1,016 0 0
NEWFIELD EXPL CO COM 651290108 6 138 SH   DFND 2,3,4,16,20,24 138 0 0
NEWFIELD EXPL CO COM 651290108 9,830 222,400 SH Call DFND 19,20,24 222,400 0 0
NEWFIELD EXPL CO COM 651290108 2,210 50,000 SH Call DFND 20,24,25 50,000 0 0
NEWFIELD EXPL CO COM 651290108 5,759 130,300 SH Put DFND 19,20,24 130,300 0 0
NEWFIELD EXPL CO COM 651290108 8,619 195,000 SH Put DFND 20,24,25 195,000 0 0
NEWLINK GENETICS CORP COM 651511107 48 1,800 SH   DFND 8,11 0 1,800 0
NEWLINK GENETICS CORP COM 651511107 52 1,960 SH   DFND 20,24,25 1,960 0 0
NEWLINK GENETICS CORP COM 651511107 2 80 SH   DFND 2,3,4,16,20,24 80 0 0
NEWMARKET CORP COM 651587107 474 1,208 SH   DFND 8,11 1,208 0 0
NEWMARKET CORP COM 651587107 137 350 SH   DFND 8,11,15 350 0 0
NEWMARKET CORP COM 651587107 993 2,532 SH   DFND 20,24,25 2,532 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 10,301 10,301,000 PRN   DFND 20,24,25 10,301,000 0 0
NEWMONT MINING CORP COM 651639106 36,111 1,419,447 SH   DFND 8,11 1,419,447 0 0
NEWMONT MINING CORP COM 651639106 1 30 SH   DFND 8,11,14 30 0 0
NEWMONT MINING CORP COM 651639106 3 106 SH   DFND 8,11,15 106 0 0
NEWMONT MINING CORP COM 651639106 4,692 184,423 SH   DFND 19,20,24 184,423 0 0
NEWMONT MINING CORP COM 651639106 1,510 59,373 SH   DFND 20,24,25 59,373 0 0
NEWMONT MINING CORP COM 651639106 242 9,500 SH   DFND 6,8,10,11 9,500 0 0
NEWMONT MINING CORP COM 651639106 29 1,159 SH   DFND 2,3,4,16,20,24 1,159 0 0
NEWMONT MINING CORP COM 651639106 1,024 40,267 SH   DFND 6,8,10,11,21,23 40,267 0 0
NEWMONT MINING CORP COM 651639106 8,904 350,000 SH Call DFND 8,11 350,000 0 0
NEWMONT MINING CORP COM 651639106 12,537 492,800 SH Call DFND 19,20,24 492,800 0 0
NEWMONT MINING CORP COM 651639106 4,961 195,000 SH Call DFND 20,24,25 195,000 0 0
NEWMONT MINING CORP COM 651639106 6,385 251,000 SH Put DFND 8,11 251,000 0 0
NEWMONT MINING CORP COM 651639106 20,194 793,800 SH Put DFND 19,20,24 793,800 0 0
NEWMONT MINING CORP COM 651639106 9,817 385,900 SH Put DFND 20,24,25 385,900 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 923 689,000 PRN   DFND 20,24,25 689,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 124 9,980 SH   DFND 8,11 9,980 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 41 3,253 SH   DFND 20,24,25 3,253 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 30 2,387 SH   DFND 20,22,24,26,27 2,387 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4 331 SH   DFND 2,3,4,16,20,24 331 0 0
NEWPORT CORP COM 651824104 25 1,326 SH   DFND 8,11 1,326 0 0
NEWPORT CORP COM 651824104 139 7,512 SH   DFND 20,24,25 7,512 0 0
NEWS CORP NEW CL A 65249B109 893 49,767 SH   DFND 8,11 49,492 275 0
NEWS CORP NEW CL A 65249B109 8 466 SH   DFND 8,11,14 466 0 0
NEWS CORP NEW CL A 65249B109 3 147 SH   DFND 8,11,15 147 0 0
NEWS CORP NEW CL A 65249B109 35 1,944 SH   DFND 19,20,24 1,944 0 0
NEWS CORP NEW CL A 65249B109 90 5,031 SH   DFND 20,24,25 5,031 0 0
NEWS CORP NEW CL A 65249B109 0 1 SH   DFND 20,22,24,26,27 1 0 0
NEWS CORP NEW CL B 65249B208 4,376 250,787 SH   DFND 20,24,25 250,787 0 0
NEWS CORP NEW CL B 65249B208 5 267 SH   DFND 2,3,4,16,20,24 267 0 0
NEWSTAR FINANCIAL INC COM 65251F105 6 392 SH   DFND 8,11 392 0 0
NEWSTAR FINANCIAL INC COM 65251F105 34 2,432 SH   DFND 20,24,25 2,432 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 173 3,343 SH   DFND 8,11 3,343 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 48 930 SH   DFND 8,11,14 930 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 310 5,998 SH   DFND 8,11,15 5,998 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 108 2,097 SH   DFND 20,24,25 2,097 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1 23 SH   DFND 2,3,4,16,20,24 23 0 0
NEXTERA ENERGY INC COM 65339F101 27,369 267,062 SH   DFND 8,11 185,335 81,727 0
NEXTERA ENERGY INC COM 65339F101 164 1,603 SH   DFND 8,11,14 1,603 0 0
NEXTERA ENERGY INC COM 65339F101 1,217 11,872 SH   DFND 8,11,15 9,537 2,335 0
NEXTERA ENERGY INC COM 65339F101 13,230 129,101 SH   DFND 20,24,25 129,101 0 0
NEXTERA ENERGY INC COM 65339F101 450 4,389 SH   DFND 20,22,24,26,27 4,389 0 0
NEXTERA ENERGY INC COM 65339F101 27 262 SH   DFND 2,3,4,16,20,24 262 0 0
NEXTERA ENERGY INC COM 65339F101 11,386 111,100 SH Call DFND 19,20,24 111,100 0 0
NEXTERA ENERGY INC COM 65339F101 3,587 35,000 SH Call DFND 20,24,25 35,000 0 0
NEXTERA ENERGY INC COM 65339F101 12,605 123,000 SH Put DFND 19,20,24 123,000 0 0
NEXTERA ENERGY INC COM 65339F101 4,099 40,000 SH Put DFND 20,24,25 40,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 2,354 41,250 SH   DFND 13 41,250 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 12 215 SH   DFND 2,3,4,16,20,24 215 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 12,998 200,000 SH   DFND 8,11 200,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 8,774 135,000 SH   DFND 20,24,25 135,000 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 149 2,289 SH   DFND 2,3,4,16,20,24 2,289 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 6 485 SH   DFND 8,11 485 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 0 15 SH   DFND 20,24,25 15 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 9 745 SH   DFND 2,3,4,16,20,24 745 0 0
NICE SYS LTD SPONSORED ADR 653656108 324 7,943 SH   DFND 8,11 7,943 0 0
NICE SYS LTD SPONSORED ADR 653656108 1 17 SH   DFND 8,11,15 17 0 0
NICE SYS LTD SPONSORED ADR 653656108 33 801 SH   DFND 20,24,25 801 0 0
NICE SYS LTD SPONSORED ADR 653656108 3 67 SH   DFND 2,3,4,16,20,24 67 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 27 1,851 SH   DFND 20,24,25 1,851 0 0
NIDEC CORP SPONSORED ADR 654090109 127 8,248 SH   DFND 8,11 7,148 1,100 0
NIDEC CORP SPONSORED ADR 654090109 8 500 SH   DFND 8,11,14 500 0 0
NIDEC CORP SPONSORED ADR 654090109 32 2,081 SH   DFND 8,11,15 2,081 0 0
NIDEC CORP SPONSORED ADR 654090109 8 500 SH   DFND 20,24,25 500 0 0
NIKE INC CL B 654106103 4,338 55,944 SH   DFND 7,13 0 0 55,944
NIKE INC CL B 654106103 68,137 878,615 SH   DFND 8,11 821,626 42,843 14,146
NIKE INC CL B 654106103 394 5,082 SH   DFND 8,11,14 4,740 342 0
NIKE INC CL B 654106103 1,049 13,532 SH   DFND 8,11,15 11,882 1,650 0
NIKE INC CL B 654106103 8,634 111,330 SH   DFND 19,20,24 111,330 0 0
NIKE INC CL B 654106103 6,984 90,052 SH   DFND 20,24,25 90,052 0 0
NIKE INC CL B 654106103 454 5,859 SH   DFND 2,3,4,16,20,24 5,859 0 0
NIKE INC CL B 654106103 363 4,679 SH   DFND 6,8,10,11,21,23 4,679 0 0
NIKE INC CL B 654106103 2,205 28,439 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 28,439 0
NIKE INC CL B 654106103 16,704 215,400 SH Call DFND 19,20,24 215,400 0 0
NIKE INC CL B 654106103 49,221 634,700 SH Put DFND 19,20,24 634,700 0 0
NIMBLE STORAGE INC COM 65440R101 17 550 SH   DFND 8,11 550 0 0
NIMBLE STORAGE INC COM 65440R101 66 2,138 SH   DFND 8,11,15 2,138 0 0
NIMBLE STORAGE INC COM 65440R101 15 501 SH   DFND 20,24,25 501 0 0
NIMBLE STORAGE INC COM 65440R101 4 122 SH   DFND 2,3,4,16,20,24 122 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 590 18,902 SH   DFND 8,11 18,437 465 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 43 1,376 SH   DFND 8,11,14 1,376 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 41 1,309 SH   DFND 8,11,15 1,309 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 106 3,386 SH   DFND 20,24,25 3,386 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 62 SH   DFND 2,3,4,16,20,24 62 0 0
NISOURCE INC COM 65473P105 2,088 53,069 SH   DFND 8,11 48,560 4,509 0
NISOURCE INC COM 65473P105 70 1,790 SH   DFND 8,11,14 1,790 0 0
NISOURCE INC COM 65473P105 1,966 49,963 SH   DFND 8,11,15 49,963 0 0
NISOURCE INC COM 65473P105 161 4,101 SH   DFND 20,24,25 4,101 0 0
NISOURCE INC COM 65473P105 20 506 SH   DFND 2,3,4,16,20,24 506 0 0
NISOURCE INC COM 65473P105 9,717 247,000 SH Call DFND 20,24,25 247,000 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 1 50 SH   DFND 20,24,25 50 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 4 258 SH   DFND 2,3,4,16,20,24 258 0 0
NOKIA CORP SPONSORED ADR 654902204 2,940 388,886 SH   DFND 8,11 376,120 12,766 0
NOKIA CORP SPONSORED ADR 654902204 78 10,351 SH   DFND 8,11,14 10,351 0 0
NOKIA CORP SPONSORED ADR 654902204 270 35,739 SH   DFND 8,11,15 35,739 0 0
NOKIA CORP SPONSORED ADR 654902204 8,036 1,063,024 SH   DFND 20,24,25 1,063,024 0 0
NOKIA CORP SPONSORED ADR 654902204 7,194 951,595 SH   DFND 20,22,24,26,27 951,595 0 0
NOKIA CORP SPONSORED ADR 654902204 7,697 1,018,100 SH Call DFND 19,20,24 1,018,100 0 0
NOKIA CORP SPONSORED ADR 654902204 7,162 947,400 SH Call DFND 20,24,25 947,400 0 0
NOKIA CORP SPONSORED ADR 654902204 6,062 801,800 SH Put DFND 19,20,24 801,800 0 0
NOKIA CORP SPONSORED ADR 654902204 3,780 500,000 SH Put DFND 20,24,25 500,000 0 0
NOBLE ENERGY INC COM 655044105 158 2,044 SH   DFND 8,11 2,044 0 0
NOBLE ENERGY INC COM 655044105 50 651 SH   DFND 8,11,14 287 364 0
NOBLE ENERGY INC COM 655044105 29 372 SH   DFND 8,11,15 372 0 0
NOBLE ENERGY INC COM 655044105 399 5,154 SH   DFND 20,24,25 5,154 0 0
NOBLE ENERGY INC COM 655044105 9 115 SH   DFND 2,3,4,16,20,24 115 0 0
NOBLE ENERGY INC COM 655044105 5,918 76,400 SH Call DFND 19,20,24 76,400 0 0
NOBLE ENERGY INC COM 655044105 4,229 54,600 SH Call DFND 20,24,25 54,600 0 0
NOBLE ENERGY INC COM 655044105 6,166 79,600 SH Put DFND 19,20,24 79,600 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 25 3,548 SH   DFND 8,11 3,548 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 199 SH   DFND 8,11,14 199 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 9 1,222 SH   DFND 8,11,15 1,222 0 0
NOODLES & CO CL A 65540B105 266 7,743 SH   DFND 20,24,25 7,743 0 0
NORANDA ALUM HLDG CORP COM 65542W107 187 53,045 SH   DFND 8,11 53,045 0 0
NORANDA ALUM HLDG CORP COM 65542W107 15 4,290 SH   DFND 20,24,25 4,290 0 0
NORCRAFT COS INC COM 65557Y105 91 6,338 SH   DFND 20,24,25 6,338 0 0
NORDSON CORP COM 655663102 7 86 SH   DFND 8,11 86 0 0
NORDSON CORP COM 655663102 1 17 SH   DFND 8,11,14 17 0 0
NORDSON CORP COM 655663102 167 2,088 SH   DFND 20,24,25 2,088 0 0
NORDSON CORP COM 655663102 3 34 SH   DFND 2,3,4,16,20,24 34 0 0
NORDSTROM INC COM 655664100 2,322 34,188 SH   DFND 8,11 34,188 0 0
NORDSTROM INC COM 655664100 9 137 SH   DFND 8,11,14 137 0 0
NORDSTROM INC COM 655664100 7 103 SH   DFND 8,11,15 103 0 0
NORDSTROM INC COM 655664100 147 2,168 SH   DFND 20,24,25 2,168 0 0
NORDSTROM INC COM 655664100 6,644 97,800 SH Call DFND 19,20,24 97,800 0 0
NORDSTROM INC COM 655664100 1,019 15,000 SH Call DFND 20,24,25 15,000 0 0
NORDSTROM INC COM 655664100 7,961 117,200 SH Put DFND 19,20,24 117,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,455 43,241 SH   DFND 7,13 0 0 43,241
NORFOLK SOUTHERN CORP COM 655844108 10,616 103,037 SH   DFND 8,11 69,169 17,900 15,968
NORFOLK SOUTHERN CORP COM 655844108 6 54 SH   DFND 8,11,14 54 0 0
NORFOLK SOUTHERN CORP COM 655844108 304 2,952 SH   DFND 8,11,15 2,952 0 0
NORFOLK SOUTHERN CORP COM 655844108 601 5,837 SH   DFND 20,24,25 5,837 0 0
NORFOLK SOUTHERN CORP COM 655844108 16,145 156,700 SH Call DFND 19,20,24 156,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,869 115,200 SH Put DFND 19,20,24 115,200 0 0
NORTEK INC COM NEW 656559309 88 975 SH   DFND 8,11 975 0 0
NORTEK INC COM NEW 656559309 7 77 SH   DFND 20,24,25 77 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 9 1,136 SH   DFND 2,3,4,16,20,24 1,136 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 403 50,000 SH Call DFND 20,24,25 50,000 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 12 42,750 SH   DFND 20,24,25 42,750 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 21 72,889 SH   DFND 2,3,4,16,20,24 72,889 0 0
NORTHEAST UTILS COM 664397106 124 2,621 SH   DFND 8,11 2,621 0 0
NORTHEAST UTILS COM 664397106 7 145 SH   DFND 8,11,14 145 0 0
NORTHEAST UTILS COM 664397106 55 1,154 SH   DFND 8,11,15 1,154 0 0
NORTHEAST UTILS COM 664397106 204 4,307 SH   DFND 20,24,25 4,307 0 0
NORTHEAST UTILS COM 664397106 15,561 329,200 SH Call DFND 20,24,25 329,200 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,000 SH   DFND 20,24,25 1,000 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 522 32,015 SH   DFND 19,20,24 32,015 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 97 5,980 SH   DFND 20,24,25 5,980 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 129 7,900 SH Call DFND 19,20,24 7,900 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 327 20,100 SH Put DFND 19,20,24 20,100 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 50,344 1,882,706 SH   DFND 8,11 1,882,706 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,440 53,860 SH   DFND 20,24,25 53,860 0 0
NORTHERN TR CORP COM 665859104 7,558 117,711 SH   DFND 8,11 59,336 58,375 0
NORTHERN TR CORP COM 665859104 8 131 SH   DFND 8,11,14 131 0 0
NORTHERN TR CORP COM 665859104 10 161 SH   DFND 8,11,15 161 0 0
NORTHERN TR CORP COM 665859104 375 5,833 SH   DFND 19,20,24 5,833 0 0
NORTHERN TR CORP COM 665859104 251 3,915 SH   DFND 20,24,25 3,915 0 0
NORTHERN TR CORP COM 665859104 17 264 SH   DFND 2,3,4,16,20,24 264 0 0
NORTHERN TR CORP COM 665859104 2,324 36,200 SH Call DFND 19,20,24 36,200 0 0
NORTHERN TR CORP COM 665859104 360 5,600 SH Put DFND 19,20,24 5,600 0 0
NORTHERN TR CORP COM 665859104 1,926 30,000 SH Put DFND 20,24,25 30,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 6 452 SH   DFND 20,24,25 452 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 16 1,213 SH   DFND 2,3,4,16,20,24 1,213 0 0
NORTHRIM BANCORP INC COM 666762109 8 298 SH   DFND 8,11 298 0 0
NORTHRIM BANCORP INC COM 666762109 47 1,826 SH   DFND 20,24,25 1,826 0 0
NORTHROP GRUMMAN CORP COM 666807102 258 2,159 SH   DFND 7,13 0 0 2,159
NORTHROP GRUMMAN CORP COM 666807102 31,110 260,052 SH   DFND 8,11 212,108 47,944 0
NORTHROP GRUMMAN CORP COM 666807102 1,187 9,926 SH   DFND 8,11,14 9,884 42 0
NORTHROP GRUMMAN CORP COM 666807102 2,118 17,701 SH   DFND 8,11,15 17,701 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,448 28,823 SH   DFND 19,20,24 28,823 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,205 43,510 SH   DFND 20,24,25 43,510 0 0
NORTHROP GRUMMAN CORP COM 666807102 83 693 SH   DFND 2,3,4,16,20,24 693 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,405 20,100 SH Call DFND 19,20,24 20,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 167 1,400 SH Call DFND 20,24,25 1,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,173 93,400 SH Put DFND 19,20,24 93,400 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 34,540 1,987,318 SH   DFND 8,11 1,987,318 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 16 914 SH   DFND 8,11,15 914 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 78 4,470 SH   DFND 20,24,25 4,470 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 1 84 SH   DFND 2,3,4,16,20,24 84 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 3,667 211,000 SH Call DFND 20,24,25 211,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 332 24,431 SH   DFND 8,11 24,431 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2 116 SH   DFND 8,11,14 116 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 11 799 SH   DFND 20,24,25 799 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 15 2,280 SH   DFND 20,24,25 2,280 0 0
NORTHWEST NAT GAS CO COM 667655104 335 7,110 SH   DFND 8,11 7,110 0 0
NORTHWEST NAT GAS CO COM 667655104 2 50 SH   DFND 8,11,15 50 0 0
NORTHWEST NAT GAS CO COM 667655104 43 909 SH   DFND 20,24,25 909 0 0
NORTHWEST NAT GAS CO COM 667655104 52 1,108 SH   DFND 20,22,24,26,27 1,108 0 0
NORTHWEST NAT GAS CO COM 667655104 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
NORTHWEST PIPE CO COM 667746101 44 1,098 SH   DFND 8,11 1,098 0 0
NORTHWEST PIPE CO COM 667746101 3 80 SH   DFND 20,24,25 80 0 0
NORTHWESTERN CORP COM NEW 668074305 657 12,580 SH   DFND 8,11 12,580 0 0
NORTHWESTERN CORP COM NEW 668074305 159 3,045 SH   DFND 20,24,25 3,045 0 0
NOVA LIFESTYLE INC COM 66979P102 14 3,000 SH   DFND 20,24,25 3,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,599 378,581 SH   DFND 19,20,24 378,581 0 0
NOVAGOLD RES INC COM NEW 66987E206 224 53,053 SH   DFND 20,24,25 53,053 0 0
NOVAGOLD RES INC COM NEW 66987E206 77 18,136 SH   DFND 8,9,10,11 18,136 0 0
NOVAGOLD RES INC COM NEW 66987E206 16 3,719 SH   DFND 2,3,4,16,20,24 3,719 0 0
NOVAGOLD RES INC COM NEW 66987E206 353 83,600 SH Call DFND 19,20,24 83,600 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,195 519,500 SH Put DFND 19,20,24 519,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,815 53,191 SH   DFND 8,11 48,500 4,691 0
NOVARTIS A G SPONSORED ADR 66987V109 393 4,339 SH   DFND 8,11,14 3,644 695 0
NOVARTIS A G SPONSORED ADR 66987V109 2,173 24,008 SH   DFND 8,11,15 23,808 200 0
NOVARTIS A G SPONSORED ADR 66987V109 2,368 26,159 SH   DFND 20,24,25 26,159 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9 100 SH   DFND 6,8,10,11 100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 176 1,941 SH   DFND 2,3,4,16,20,24 1,941 0 0
NOVARTIS A G SPONSORED ADR 66987V109 8,010 88,483 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 88,483 0
NOVACOPPER INC COM 66988K102 0 83 SH   DFND 20,24,25 83 0 0
NOVACOPPER INC COM 66988K102 3 3,028 SH   DFND 2,3,4,16,20,24 3,028 0 0
NOVAVAX INC COM 670002104 9 1,853 SH   DFND 8,11 1,853 0 0
NOVAVAX INC COM 670002104 33 7,221 SH   DFND 8,11,15 7,221 0 0
NOVAVAX INC COM 670002104 67 14,605 SH   DFND 20,24,25 14,605 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 801 396,000 PRN   DFND 20,24,25 396,000 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 0 60 SH   DFND 2,3,4,16,20,24 60 0 0
NOVO-NORDISK A S ADR 670100205 8,565 185,430 SH   DFND 8,11 62,773 122,657 0
NOVO-NORDISK A S ADR 670100205 249 5,395 SH   DFND 8,11,14 5,395 0 0
NOVO-NORDISK A S ADR 670100205 1,407 30,465 SH   DFND 8,11,15 30,465 0 0
NOVO-NORDISK A S ADR 670100205 878 19,001 SH   DFND 20,24,25 19,001 0 0
NOVO-NORDISK A S ADR 670100205 58 1,266 SH   DFND 2,3,4,16,20,24 1,266 0 0
NOW INC COM 67011P100 386 10,668 SH   DFND 8,11 10,655 13 0
NOW INC COM 67011P100 13 360 SH   DFND 8,11,14 360 0 0
NOW INC COM 67011P100 46 1,272 SH   DFND 8,11,15 1,272 0 0
NOW INC COM 67011P100 1,118 30,866 SH   DFND 20,24,25 30,866 0 0
NOW INC COM 67011P100 4 116 SH   DFND 20,22,24,26,27 116 0 0
NOW INC COM 67011P100 1,651 45,593 SH   DFND 2,3,4,16,20,24 45,593 0 0
NOW INC COM 67011P100 1,286 35,525 SH Call DFND 19,20,24 35,525 0 0
NOW INC COM 67011P100 1,859 51,350 SH Put DFND 19,20,24 51,350 0 0
NOW INC COM 67011P100 33 900 SH Put DFND 20,24,25 900 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 434 5,869 SH   DFND 8,11 5,834 35 0
NU SKIN ENTERPRISES INC CL A 67018T105 15 205 SH   DFND 8,11,14 205 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 64 861 SH   DFND 8,11,15 861 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,737 23,487 SH   DFND 20,24,25 23,487 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 10 140 SH   DFND 2,3,4,16,20,24 140 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,958 40,000 SH Put DFND 20,24,25 40,000 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 752 60,377 SH   DFND 8,11 60,377 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 63 5,086 SH   DFND 20,24,25 5,086 0 0
NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 7,347 6,931,000 PRN   DFND 20,24,25 6,931,000 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 650 651,000 PRN   DFND 20,24,25 651,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 530 28,224 SH   DFND 8,11 28,095 129 0
NUANCE COMMUNICATIONS INC COM 67020Y100 68 3,645 SH   DFND 8,11,14 3,645 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 164 8,751 SH   DFND 8,11,15 8,751 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,414 128,605 SH   DFND 19,20,24 128,605 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 567 30,217 SH   DFND 20,24,25 30,217 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,827 203,900 SH Call DFND 19,20,24 203,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 375 20,000 SH Call DFND 20,24,25 20,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8,360 445,400 SH Put DFND 19,20,24 445,400 0 0
NUCOR CORP COM 670346105 16,568 336,408 SH   DFND 8,11 324,629 11,779 0
NUCOR CORP COM 670346105 164 3,328 SH   DFND 8,11,14 3,093 235 0
NUCOR CORP COM 670346105 495 10,050 SH   DFND 8,11,15 10,050 0 0
NUCOR CORP COM 670346105 4,327 87,867 SH   DFND 19,20,24 87,867 0 0
NUCOR CORP COM 670346105 3,021 61,340 SH   DFND 20,24,25 61,340 0 0
NUCOR CORP COM 670346105 41 826 SH   DFND 2,3,4,16,20,24 826 0 0
NUCOR CORP COM 670346105 13,140 266,800 SH Call DFND 19,20,24 266,800 0 0
NUCOR CORP COM 670346105 11,204 227,500 SH Put DFND 19,20,24 227,500 0 0
NUMEREX CORP PA CL A 67053A102 1 123 SH   DFND 20,24,25 123 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 77,334 1,247,119 SH   DFND 8,11 1,247,119 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 25,261 407,366 SH   DFND 20,24,25 407,366 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 47 750 SH   DFND 2,3,4,16,20,24 750 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 124 2,000 SH Call DFND 20,24,25 2,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,953 31,500 SH Put DFND 20,24,25 31,500 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 39,461 1,008,977 SH   DFND 8,11 1,008,977 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 22 558 SH   DFND 20,24,25 558 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5 136 SH   DFND 2,3,4,16,20,24 136 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 24 1,516 SH   DFND 20,24,25 1,516 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 7 405 SH   DFND 2,3,4,16,20,24 405 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 0 17 SH   DFND 8,11 17 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 6 420 SH   DFND 2,3,4,16,20,24 420 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 750 58,359 SH   DFND 20,24,25 58,359 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 20 1,592 SH   DFND 2,3,4,16,20,24 1,592 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 3 212 SH   DFND 20,24,25 212 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 0 20 SH   DFND 8,11 20 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 4 339 SH   DFND 20,24,25 339 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2 185 SH   DFND 8,11 185 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 20 1,508 SH   DFND 20,24,25 1,508 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 6 461 SH   DFND 8,11 461 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 14 1,016 SH   DFND 2,3,4,16,20,24 1,016 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 0 27 SH   DFND 8,11 27 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2 155 SH   DFND 20,24,25 155 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 6 449 SH   DFND 2,3,4,16,20,24 449 0 0
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 13 883 SH   DFND 2,3,4,16,20,24 883 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 10 423 SH   DFND 8,11 423 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 106 4,439 SH   DFND 20,24,25 4,439 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 2 92 SH   DFND 2,3,4,16,20,24 92 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 8 565 SH   DFND 2,3,4,16,20,24 565 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 5 489 SH   DFND 20,24,25 489 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 5 347 SH   DFND 20,24,25 347 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 6 451 SH   DFND 2,3,4,16,20,24 451 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 15 1,500 SH   DFND 20,24,25 1,500 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 10 983 SH   DFND 2,3,4,16,20,24 983 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 2 167 SH   DFND 2,3,4,16,20,24 167 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 9 636 SH   DFND 20,24,25 636 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 10 767 SH   DFND 20,24,25 767 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 8 709 SH   DFND 2,3,4,16,20,24 709 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 15 1,513 SH   DFND 2,3,4,16,20,24 1,513 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 2 128 SH   DFND 20,24,25 128 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 24 1,825 SH   DFND 2,3,4,16,20,24 1,825 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 29 2,001 SH   DFND 20,24,25 2,001 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 25 1,750 SH   DFND 20,24,25 1,750 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 29 2,118 SH   DFND 20,24,25 2,118 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 3 203 SH   DFND 20,24,25 203 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 3 248 SH   DFND 2,3,4,16,20,24 248 0 0
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 17 1,106 SH   DFND 2,3,4,16,20,24 1,106 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 10 770 SH   DFND 2,3,4,16,20,24 770 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 7 484 SH   DFND 20,24,25 484 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 5 382 SH   DFND 2,3,4,16,20,24 382 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 26 1,935 SH   DFND 20,24,25 1,935 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 1,856 141,575 SH   DFND 20,24,25 141,575 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 88 6,520 SH   DFND 20,24,25 6,520 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 1 87 SH   DFND 2,3,4,16,20,24 87 0 0
NVIDIA CORP COM 67066G104 2,579 139,084 SH   DFND 8,11 139,084 0 0
NVIDIA CORP COM 67066G104 11 597 SH   DFND 8,11,14 597 0 0
NVIDIA CORP COM 67066G104 2 132 SH   DFND 8,11,15 132 0 0
NVIDIA CORP COM 67066G104 2,999 161,747 SH   DFND 19,20,24 161,747 0 0
NVIDIA CORP COM 67066G104 1,065 57,420 SH   DFND 20,24,25 57,420 0 0
NVIDIA CORP COM 67066G104 22 1,212 SH   DFND 2,3,4,16,20,24 1,212 0 0
NVIDIA CORP COM 67066G104 1,271 68,570 SH   DFND 6,8,10,11,21,23 68,570 0 0
NVIDIA CORP COM 67066G104 4,833 260,700 SH Call DFND 19,20,24 260,700 0 0
NVIDIA CORP COM 67066G104 5,849 315,500 SH Put DFND 19,20,24 315,500 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 2 180 SH   DFND 20,24,25 180 0 0
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 70 5,039 SH   DFND 20,24,25 5,039 0 0
NUVEEN SR INCOME FD COM 67067Y104 0 30 SH   DFND 8,11 30 0 0
NUVEEN SR INCOME FD COM 67067Y104 29 4,184 SH   DFND 20,24,25 4,184 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 235 18,700 SH   DFND 20,24,25 18,700 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 154 12,037 SH   DFND 20,24,25 12,037 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 30 2,242 SH   DFND 20,24,25 2,242 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 7 565 SH   DFND 2,3,4,16,20,24 565 0 0
NUTRI SYS INC NEW COM 67069D108 91 5,316 SH   DFND 8,11 5,316 0 0
NUTRI SYS INC NEW COM 67069D108 69 4,033 SH   DFND 20,24,25 4,033 0 0
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 18 1,291 SH   DFND 2,3,4,16,20,24 1,291 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 29 2,100 SH   DFND 2,3,4,16,20,24 2,100 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 21 1,239 SH   DFND 2,3,4,16,20,24 1,239 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 1 75 SH   DFND 20,24,25 75 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 86 6,400 SH   DFND 2,3,4,16,20,24 6,400 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 1 39 SH   DFND 20,24,25 39 0 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 3 190 SH   DFND 2,3,4,16,20,24 190 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 14 1,100 SH   DFND 20,24,25 1,100 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 48 3,246 SH   DFND 20,24,25 3,246 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 3 227 SH   DFND 2,3,4,16,20,24 227 0 0
NUVASIVE INC COM 670704105 130 3,667 SH   DFND 20,24,25 3,667 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 26 1,784 SH   DFND 20,24,25 1,784 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 3 184 SH   DFND 2,3,4,16,20,24 184 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 95 8,521 SH   DFND 20,24,25 8,521 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 7 616 SH   DFND 2,3,4,16,20,24 616 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 6 419 SH   DFND 2,3,4,16,20,24 419 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1 68 SH   DFND 8,11 68 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 28 3,271 SH   DFND 20,24,25 3,271 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 6 671 SH   DFND 2,3,4,16,20,24 671 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 29 2,154 SH   DFND 2,3,4,16,20,24 2,154 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 8 601 SH   DFND 20,24,25 601 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 6 702 SH   DFND 8,11 702 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 74 8,201 SH   DFND 20,24,25 8,201 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 2 197 SH   DFND 2,3,4,16,20,24 197 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1 60 SH   DFND 8,11 60 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 168 13,885 SH   DFND 20,24,25 13,885 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1 98 SH   DFND 2,3,4,16,20,24 98 0 0
NXSTAGE MEDICAL INC COM 67072V103 11 798 SH   DFND 8,11,14 254 544 0
NXSTAGE MEDICAL INC COM 67072V103 30 2,080 SH   DFND 20,24,25 2,080 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3 291 SH   DFND 8,11 291 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 10 1,050 SH   DFND 20,24,25 1,050 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 27 2,750 SH   DFND 2,3,4,16,20,24 2,750 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 5 383 SH   DFND 2,3,4,16,20,24 383 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1 64 SH   DFND 8,11 64 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 39 4,166 SH   DFND 20,24,25 4,166 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 10 1,100 SH   DFND 2,3,4,16,20,24 1,100 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 5 300 SH   DFND 20,24,25 300 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 12 751 SH   DFND 2,3,4,16,20,24 751 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 1 38 SH   DFND 2,3,4,16,20,24 38 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 63 4,200 SH   DFND 20,24,25 4,200 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 8 500 SH   DFND 20,24,25 500 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 18 827 SH   DFND 2,3,4,16,20,24 827 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 20 842 SH   DFND 2,3,4,16,20,24 842 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 48 2,178 SH   DFND 20,24,25 2,178 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 0 24 SH   DFND 8,11 24 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 46 2,500 SH   DFND 20,24,25 2,500 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 50 2,743 SH   DFND 2,3,4,16,20,24 2,743 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 1 25 SH   DFND 8,11 25 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 17 843 SH   DFND 20,24,25 843 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 17 818 SH   DFND 2,3,4,16,20,24 818 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,076 45,815 SH   DFND 20,24,25 45,815 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 28 1,181 SH   DFND 2,3,4,16,20,24 1,181 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 198 10,000 SH   DFND 20,24,25 10,000 0 0
OGE ENERGY CORP COM 670837103 1,054 26,964 SH   DFND 8,11 26,964 0 0
OGE ENERGY CORP COM 670837103 21 527 SH   DFND 20,24,25 527 0 0
OGE ENERGY CORP COM 670837103 1 34 SH   DFND 2,3,4,16,20,24 34 0 0
OI S.A. SPONSORED ADR 670851104 9 8,859 SH   DFND 20,22,24,26,27 8,859 0 0
OI S.A. SPONSORED ADR 670851104 1 614 SH   DFND 2,3,4,16,20,24 614 0 0
OI S.A. SPN ADR REP PFD 670851203 1 1,512 SH   DFND 20,24,25 1,512 0 0
ANDATEE CHINA MARINE FUEL SV COM 67086W105 0 122 SH   DFND 2,3,4,16,20,24 122 0 0
OM GROUP INC COM 670872100 765 23,587 SH   DFND 8,11 23,587 0 0
OM GROUP INC COM 670872100 2 53 SH   DFND 8,11,15 53 0 0
OM GROUP INC COM 670872100 9 271 SH   DFND 20,24,25 271 0 0
OM GROUP INC COM 670872100 12 372 SH   DFND 2,3,4,16,20,24 372 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 1 83 SH   DFND 2,3,4,16,20,24 83 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 209 18,572 SH   DFND 8,11 18,572 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 910 81,041 SH   DFND 20,24,25 81,041 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 6 319 SH   DFND 8,11 319 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 41 2,038 SH   DFND 20,24,25 2,038 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 2 105 SH   DFND 2,3,4,16,20,24 105 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 89 6,442 SH   DFND 20,24,25 6,442 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 11 783 SH   DFND 2,3,4,16,20,24 783 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 348 25,360 SH   DFND 20,24,25 25,360 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 3 205 SH   DFND 20,24,25 205 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 8 576 SH   DFND 2,3,4,16,20,24 576 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 57 4,024 SH   DFND 20,24,25 4,024 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 1 105 SH   DFND 2,3,4,16,20,24 105 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 286 20,986 SH   DFND 20,24,25 20,986 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 13 918 SH   DFND 2,3,4,16,20,24 918 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,769 31,668 SH   DFND 8,11 31,668 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9 62 SH   DFND 8,11,14 62 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 114 SH   DFND 8,11,15 114 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 658 4,372 SH   DFND 20,24,25 4,372 0 0
OFG BANCORP COM 67103X102 9,043 491,226 SH   DFND 8,11 491,226 0 0
OFG BANCORP COM 67103X102 12 633 SH   DFND 8,11,14 633 0 0
OFG BANCORP COM 67103X102 83 4,491 SH   DFND 8,11,15 4,491 0 0
OFG BANCORP COM 67103X102 15 809 SH   DFND 20,24,25 809 0 0
OSI SYSTEMS INC COM 671044105 117 1,750 SH   DFND 20,24,25 1,750 0 0
OSI SYSTEMS INC COM 671044105 22 328 SH   DFND 2,3,4,16,20,24 328 0 0
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 3 828 SH   DFND 2,3,4,16,20,24 828 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 13,070 261,451 SH   DFND 8,11 261,451 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 300 5,994 SH   DFND 20,24,25 5,994 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 750 15,000 SH Put DFND 20,24,25 15,000 0 0
OASIS PETE INC NEW COM 674215108 62 1,107 SH   DFND 8,11 1,107 0 0
OASIS PETE INC NEW COM 674215108 64 1,148 SH   DFND 8,11,15 1,148 0 0
OASIS PETE INC NEW COM 674215108 5 88 SH   DFND 20,24,25 88 0 0
OASIS PETE INC NEW COM 674215108 7 128 SH   DFND 2,3,4,16,20,24 128 0 0
OASIS PETE INC NEW COM 674215108 3,353 60,000 SH Call DFND 20,24,25 60,000 0 0
OASIS PETE INC NEW COM 674215108 5,589 100,000 SH Put DFND 20,24,25 100,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,448 33,594 SH   DFND 7,13 0 0 33,594
OCCIDENTAL PETE CORP DEL COM 674599105 2,579 25,126 SH   DFND 8,11 14,141 126 10,859
OCCIDENTAL PETE CORP DEL COM 674599105 202 1,972 SH   DFND 8,11,14 1,857 115 0
OCCIDENTAL PETE CORP DEL COM 674599105 407 3,963 SH   DFND 8,11,15 3,563 400 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,052 39,480 SH   DFND 20,24,25 39,480 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8 80 SH   DFND 6,8,10,11 80 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 84 820 SH   DFND 20,22,24,26,27 820 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 123 1,196 SH   DFND 2,3,4,16,20,24 1,196 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,954 77,500 SH Call DFND 8,11 77,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 72,713 708,500 SH Call DFND 19,20,24 708,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 25,811 251,500 SH Call DFND 20,24,25 251,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 29,527 287,700 SH Put DFND 8,11 287,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 28,018 273,000 SH Put DFND 19,20,24 273,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 89,935 876,300 SH Put DFND 20,24,25 876,300 0 0
OCEAN BIO CHEM INC COM 674631106 2 733 SH   DFND 2,3,4,16,20,24 733 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 8 4,800 SH   DFND 20,24,25 4,800 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 11 6,539 SH   DFND 2,3,4,16,20,24 6,539 0 0
OCEANEERING INTL INC COM 675232102 13,463 172,320 SH   DFND 8,11 167,134 5,186 0
OCEANEERING INTL INC COM 675232102 55 702 SH   DFND 8,11,15 702 0 0
OCEANEERING INTL INC COM 675232102 508 6,497 SH   DFND 19,20,24 6,497 0 0
OCEANEERING INTL INC COM 675232102 2,021 25,864 SH   DFND 20,24,25 25,864 0 0
OCEANEERING INTL INC COM 675232102 2,156 27,600 SH Call DFND 19,20,24 27,600 0 0
OCEANEERING INTL INC COM 675232102 1,820 23,300 SH Put DFND 19,20,24 23,300 0 0
OCEANEERING INTL INC COM 675232102 1,531 19,600 SH Put DFND 20,24,25 19,600 0 0
OCEANFIRST FINL CORP COM 675234108 21 1,262 SH   DFND 8,11 1,262 0 0
OCEANFIRST FINL CORP COM 675234108 28 1,684 SH   DFND 20,24,25 1,684 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 14,388 1,040,369 SH   DFND 8,11 1,040,369 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,483 107,232 SH   DFND 20,24,25 107,232 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1 48 SH   DFND 2,3,4,16,20,24 48 0 0
OCERA THERAPEUTICS INC COM 67552A108 8 1,000 SH   DFND 20,24,25 1,000 0 0
OCLARO INC COM NEW 67555N206 6 2,891 SH   DFND 20,24,25 2,891 0 0
OCLARO INC COM NEW 67555N206 8 3,748 SH   DFND 2,3,4,16,20,24 3,748 0 0
OCWEN FINL CORP COM NEW 675746309 926 24,958 SH   DFND 8,11 24,958 0 0
OCWEN FINL CORP COM NEW 675746309 10 265 SH   DFND 8,11,15 265 0 0
OCWEN FINL CORP COM NEW 675746309 4,682 126,208 SH   DFND 19,20,24 126,208 0 0
OCWEN FINL CORP COM NEW 675746309 98 2,651 SH   DFND 20,24,25 2,651 0 0
OCWEN FINL CORP COM NEW 675746309 4,322 116,500 SH Call DFND 19,20,24 116,500 0 0
OCWEN FINL CORP COM NEW 675746309 17,493 471,500 SH Call DFND 20,24,25 471,500 0 0
OCWEN FINL CORP COM NEW 675746309 8,247 222,300 SH Put DFND 19,20,24 222,300 0 0
OCWEN FINL CORP COM NEW 675746309 742 20,000 SH Put DFND 20,24,25 20,000 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 1 171 SH   DFND 20,24,25 171 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 1 679 SH   DFND 2,3,4,16,20,24 679 0 0
OFFICE DEPOT INC COM 676220106 1,878 330,060 SH   DFND 8,11 330,060 0 0
OFFICE DEPOT INC COM 676220106 23 4,018 SH   DFND 8,11,14 4,018 0 0
OFFICE DEPOT INC COM 676220106 111 19,491 SH   DFND 19,20,24 19,491 0 0
OFFICE DEPOT INC COM 676220106 113 19,795 SH   DFND 20,24,25 19,795 0 0
OFFICE DEPOT INC COM 676220106 32 5,564 SH   DFND 2,3,4,16,20,24 5,564 0 0
OFFICE DEPOT INC COM 676220106 963 169,300 SH Call DFND 19,20,24 169,300 0 0
OFFICE DEPOT INC COM 676220106 1,879 330,200 SH Put DFND 19,20,24 330,200 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 2 178 SH   DFND 20,24,25 178 0 0
OIL DRI CORP AMER COM 677864100 3 107 SH   DFND 8,11 107 0 0
OIL DRI CORP AMER COM 677864100 8 249 SH   DFND 20,24,25 249 0 0
OIL DRI CORP AMER COM 677864100 7 216 SH   DFND 2,3,4,16,20,24 216 0 0
OIL STS INTL INC COM 678026105 52 804 SH   DFND 8,11 804 0 0
OIL STS INTL INC COM 678026105 1,613 25,169 SH   DFND 20,24,25 25,169 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 472 4,995 SH   DFND 20,24,25 4,995 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 5 51 SH   DFND 2,3,4,16,20,24 51 0 0
OLD DOMINION FGHT LINES INC COM 679580100 445 6,982 SH   DFND 8,11 6,982 0 0
OLD DOMINION FGHT LINES INC COM 679580100 285 4,481 SH   DFND 8,11,15 4,481 0 0
OLD DOMINION FGHT LINES INC COM 679580100 798 12,530 SH   DFND 20,24,25 12,530 0 0
OLD DOMINION FGHT LINES INC COM 679580100 3 46 SH   DFND 2,3,4,16,20,24 46 0 0
OLD LINE BANCSHARES INC COM 67984M100 1 71 SH   DFND 20,24,25 71 0 0
OLD NATL BANCORP IND COM 680033107 222 15,539 SH   DFND 8,11 15,539 0 0
OLD NATL BANCORP IND COM 680033107 13 893 SH   DFND 20,24,25 893 0 0
OLD NATL BANCORP IND COM 680033107 3 226 SH   DFND 2,3,4,16,20,24 226 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 30 24,000 PRN   DFND 20,24,25 24,000 0 0
OLD REP INTL CORP COM 680223104 671 40,544 SH   DFND 8,11 40,544 0 0
OLD REP INTL CORP COM 680223104 1 58 SH   DFND 8,11,15 58 0 0
OLD REP INTL CORP COM 680223104 622 37,624 SH   DFND 20,24,25 37,624 0 0
OLD REP INTL CORP COM 680223104 51 3,078 SH   DFND 20,22,24,26,27 3,078 0 0
OLD SECOND BANCORP INC ILL COM 680277100 38 7,624 SH   DFND 20,24,25 7,624 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 83 SH   DFND 2,3,4,16,20,24 83 0 0
OLIN CORP COM PAR $1 680665205 126 4,670 SH   DFND 8,11 4,670 0 0
OLIN CORP COM PAR $1 680665205 9 348 SH   DFND 8,11,15 348 0 0
OLIN CORP COM PAR $1 680665205 120 4,446 SH   DFND 20,24,25 4,446 0 0
OLIN CORP COM PAR $1 680665205 28 1,029 SH   DFND 20,22,24,26,27 1,029 0 0
OLIN CORP COM PAR $1 680665205 10 360 SH   DFND 2,3,4,16,20,24 360 0 0
OLYMPIC STEEL INC COM 68162K106 86 3,464 SH   DFND 8,11 3,464 0 0
OLYMPIC STEEL INC COM 68162K106 2 77 SH   DFND 20,24,25 77 0 0
OLYMPIC STEEL INC COM 68162K106 3 118 SH   DFND 2,3,4,16,20,24 118 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 139 131,000 PRN   DFND 20,24,25 131,000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 5,609 2,200,000 PRN   DFND 20,24,25 2,200,000 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP3 13,101 7,919,000 PRN   DFND 20,24,25 7,919,000 0 0
OMNICARE INC COM 681904108 1,400 21,030 SH   DFND 8,11 21,030 0 0
OMNICARE INC COM 681904108 164 2,460 SH   DFND 20,24,25 2,460 0 0
OMNICOM GROUP INC COM 681919106 1,951 27,401 SH   DFND 7,13 0 0 27,401
OMNICOM GROUP INC COM 681919106 10,243 143,822 SH   DFND 8,11 115,357 8,789 19,676
OMNICOM GROUP INC COM 681919106 335 4,698 SH   DFND 8,11,14 4,698 0 0
OMNICOM GROUP INC COM 681919106 368 5,168 SH   DFND 8,11,15 5,168 0 0
OMNICOM GROUP INC COM 681919106 659 9,259 SH   DFND 20,24,25 9,259 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 469 12,728 SH   DFND 8,11 12,728 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 373 10,112 SH   DFND 20,24,25 10,112 0 0
OMEGA FLEX INC COM 682095104 31 1,577 SH   DFND 20,24,25 1,577 0 0
OMEGA PROTEIN CORP COM 68210P107 36 2,598 SH   DFND 8,11 2,598 0 0
OMEGA PROTEIN CORP COM 68210P107 2 177 SH   DFND 20,24,25 177 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 421 19,151 SH   DFND 8,11 19,151 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 65 2,974 SH   DFND 20,24,25 2,974 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,484 67,500 SH Call DFND 19,20,24 67,500 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2,134 97,100 SH Put DFND 19,20,24 97,100 0 0
OMNOVA SOLUTIONS INC COM 682129101 8 897 SH   DFND 20,24,25 897 0 0
OMNOVA SOLUTIONS INC COM 682129101 6 631 SH   DFND 2,3,4,16,20,24 631 0 0
OMNICELL INC COM 68213N109 648 22,585 SH   DFND 20,24,25 22,585 0 0
OMNICARE CAP TR I PIERS 68214L201 8 100 SH   DFND 2,3,4,16,20,24 100 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 7,055 86,520 SH   DFND 20,24,25 86,520 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 18 219 SH   DFND 2,3,4,16,20,24 219 0 0
OMEROS CORP COM 682143102 75 4,300 SH   DFND 8,11 600 3,700 0
OMEROS CORP COM 682143102 5 286 SH   DFND 20,24,25 286 0 0
OMEROS CORP COM 682143102 26 1,481 SH   DFND 2,3,4,16,20,24 1,481 0 0
ON ASSIGNMENT INC COM 682159108 98 2,754 SH   DFND 20,24,25 2,754 0 0
ON ASSIGNMENT INC COM 682159108 5 149 SH   DFND 2,3,4,16,20,24 149 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 1 20 SH   DFND 8,11 20 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 2 98 SH   DFND 20,24,25 98 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 10 409 SH   DFND 2,3,4,16,20,24 409 0 0
ON SEMICONDUCTOR CORP COM 682189105 723 79,120 SH   DFND 8,11 79,120 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 122 SH   DFND 8,11,14 122 0 0
ON SEMICONDUCTOR CORP COM 682189105 20 2,200 SH   DFND 8,11,15 2,200 0 0
ON SEMICONDUCTOR CORP COM 682189105 121 13,237 SH   DFND 20,24,25 13,237 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 36 9,751 SH   DFND 8,11 9,751 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 13 3,600 SH   DFND 20,24,25 3,600 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 1 381 SH   DFND 2,3,4,16,20,24 381 0 0
ONCOLYTICS BIOTECH INC COM 682310107 0 172 SH   DFND 2,3,4,16,20,24 172 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 9 1,626 SH   DFND 8,11 1,626 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 443 81,611 SH   DFND 20,24,25 81,611 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 2 400 SH   DFND 2,3,4,16,20,24 400 0 0
ONCOTHYREON INC COM 682324108 106 32,715 SH   DFND 20,24,25 32,715 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 206 8,850 SH   DFND 8,11 750 8,100 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 4 157 SH   DFND 20,24,25 157 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 1 28 SH   DFND 2,3,4,16,20,24 28 0 0
ONE GAS INC COM 68235P108 393 10,423 SH   DFND 8,11 2,523 7,900 0
ONE GAS INC COM 68235P108 18 470 SH   DFND 8,11,14 470 0 0
ONE GAS INC COM 68235P108 3 83 SH   DFND 8,11,15 83 0 0
ONE GAS INC COM 68235P108 22 572 SH   DFND 20,24,25 572 0 0
ONE LIBERTY PPTYS INC COM 682406103 13 625 SH   DFND 8,11 625 0 0
ONE LIBERTY PPTYS INC COM 682406103 37 1,755 SH   DFND 20,24,25 1,755 0 0
1 800 FLOWERS COM CL A 68243Q106 29 4,937 SH   DFND 8,11 4,937 0 0
1 800 FLOWERS COM CL A 68243Q106 27 4,740 SH   DFND 20,24,25 4,740 0 0
1 800 FLOWERS COM CL A 68243Q106 9 1,624 SH   DFND 2,3,4,16,20,24 1,624 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 31,484 537,262 SH   DFND 8,11 537,262 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 247 4,222 SH   DFND 8,11,14 4,222 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,299 22,169 SH   DFND 8,11,15 22,169 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,314 56,546 SH   DFND 20,24,25 56,546 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 11 194 SH   DFND 2,3,4,16,20,24 194 0 0
ONEOK INC NEW COM 682680103 3,063 44,993 SH   DFND 8,11 13,093 31,900 0
ONEOK INC NEW COM 682680103 129 1,894 SH   DFND 8,11,14 1,894 0 0
ONEOK INC NEW COM 682680103 23 335 SH   DFND 8,11,15 335 0 0
ONEOK INC NEW COM 682680103 258 3,789 SH   DFND 20,24,25 3,789 0 0
OPEN TEXT CORP COM 683715106 101 2,102 SH   DFND 7,13 0 0 2,102
OPEN TEXT CORP COM 683715106 4 76 SH   DFND 20,24,25 76 0 0
OPEN TEXT CORP COM 683715106 908 18,881 SH   DFND 8,9,10,11 18,881 0 0
OPENTABLE INC COM 68372A104 71 682 SH   DFND 8,11 682 0 0
OPENTABLE INC COM 68372A104 1,256 12,123 SH   DFND 19,20,24 12,123 0 0
OPENTABLE INC COM 68372A104 319 3,075 SH   DFND 20,24,25 3,075 0 0
OPENTABLE INC COM 68372A104 49 474 SH   DFND 2,3,4,16,20,24 474 0 0
OPENTABLE INC COM 68372A104 19,218 185,500 SH Call DFND 19,20,24 185,500 0 0
OPENTABLE INC COM 68372A104 43,222 417,200 SH Put DFND 19,20,24 417,200 0 0
OPHTHOTECH CORP COM 683745103 5 117 SH   DFND 20,24,25 117 0 0
OPKO HEALTH INC COM 68375N103 20 2,290 SH   DFND 8,11 2,290 0 0
OPKO HEALTH INC COM 68375N103 118 13,390 SH   DFND 20,24,25 13,390 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 27 1,571 SH   DFND 8,11 1,571 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 3 156 SH   DFND 20,24,25 156 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 0 21 SH   DFND 2,3,4,16,20,24 21 0 0
OPOWER INC COM 68375Y109 151 7,992 SH   DFND 20,24,25 7,992 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 72 2,996 SH   DFND 8,11 2,996 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 29 1,203 SH   DFND 20,24,25 1,203 0 0
ORACLE CORP COM 68389X105 1,518 37,457 SH   DFND 7,13 0 0 37,457
ORACLE CORP COM 68389X105 82,418 2,033,508 SH   DFND 8,11 1,813,893 219,615 0
ORACLE CORP COM 68389X105 1,962 48,417 SH   DFND 8,11,14 47,783 634 0
ORACLE CORP COM 68389X105 3,966 97,857 SH   DFND 8,11,15 90,657 7,200 0
ORACLE CORP COM 68389X105 11,021 271,919 SH   DFND 19,20,24 271,919 0 0
ORACLE CORP COM 68389X105 9,856 243,182 SH   DFND 20,24,25 243,182 0 0
ORACLE CORP COM 68389X105 15 360 SH   DFND 20,22,24,26,27 360 0 0
ORACLE CORP COM 68389X105 196 4,846 SH   DFND 2,3,4,16,20,24 4,846 0 0
ORACLE CORP COM 68389X105 5 128 SH   DFND 6,8,10,11,21,23 128 0 0
ORACLE CORP COM 68389X105 33,048 815,400 SH Call DFND 19,20,24 815,400 0 0
ORACLE CORP COM 68389X105 1,208 29,800 SH Call DFND 20,24,25 29,800 0 0
ORACLE CORP COM 68389X105 3,749 92,500 SH Put DFND 8,11 92,500 0 0
ORACLE CORP COM 68389X105 42,654 1,052,400 SH Put DFND 19,20,24 1,052,400 0 0
ORACLE CORP COM 68389X105 8,913 219,900 SH Put DFND 20,24,25 219,900 0 0
OPUS BK IRVINE CALIF COM 684000102 1 43 SH   DFND 20,24,25 43 0 0
OPUS BK IRVINE CALIF COM 684000102 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
ORAMED PHARM INC COM NEW 68403P203 19 2,000 SH   DFND 20,24,25 2,000 0 0
ORANGE SPONSORED ADR 684060106 143 9,082 SH   DFND 8,11 9,082 0 0
ORANGE SPONSORED ADR 684060106 10 661 SH   DFND 8,11,14 661 0 0
ORANGE SPONSORED ADR 684060106 355 22,461 SH   DFND 8,11,15 22,461 0 0
ORANGE SPONSORED ADR 684060106 98 6,234 SH   DFND 20,24,25 6,234 0 0
ORANGE SPONSORED ADR 684060106 12 773 SH   DFND 2,3,4,16,20,24 773 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 8 872 SH   DFND 20,24,25 872 0 0
ORBCOMM INC COM 68555P100 2 376 SH   DFND 20,24,25 376 0 0
ORBCOMM INC COM 68555P100 0 29 SH   DFND 2,3,4,16,20,24 29 0 0
ORBITAL SCIENCES CORP COM 685564106 27 923 SH   DFND 8,11 923 0 0
ORBITAL SCIENCES CORP COM 685564106 171 5,799 SH   DFND 20,24,25 5,799 0 0
ORBITAL SCIENCES CORP COM 685564106 8 267 SH   DFND 2,3,4,16,20,24 267 0 0
ORBITZ WORLDWIDE INC COM 68557K109 197 22,178 SH   DFND 8,11 22,178 0 0
ORBITZ WORLDWIDE INC COM 68557K109 46 5,174 SH   DFND 20,24,25 5,174 0 0
ORBITZ WORLDWIDE INC COM 68557K109 14 1,620 SH   DFND 2,3,4,16,20,24 1,620 0 0
ORCHID IS CAP INC COM 68571X103 1 55 SH   DFND 2,3,4,16,20,24 55 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2 68 SH   DFND 20,24,25 68 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 7 215 SH   DFND 2,3,4,16,20,24 215 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 2,943 476,281 SH   DFND 8,11 476,281 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 77 12,467 SH   DFND 20,24,25 12,467 0 0
ORGANOVO HLDGS INC COM 68620A104 104 12,480 SH   DFND 20,24,25 12,480 0 0
ORION MARINE GROUP INC COM 68628V308 54 4,979 SH   DFND 8,11 4,979 0 0
ORION MARINE GROUP INC COM 68628V308 83 7,687 SH   DFND 20,24,25 7,687 0 0
ORITANI FINL CORP DEL COM 68633D103 67 4,345 SH   DFND 8,11 4,345 0 0
ORITANI FINL CORP DEL COM 68633D103 48 3,107 SH   DFND 20,24,25 3,107 0 0
ORIX CORP SPONSORED ADR 686330101 285 3,438 SH   DFND 8,11 3,339 99 0
ORIX CORP SPONSORED ADR 686330101 27 329 SH   DFND 8,11,14 329 0 0
ORIX CORP SPONSORED ADR 686330101 211 2,535 SH   DFND 8,11,15 2,535 0 0
ORIX CORP SPONSORED ADR 686330101 17 199 SH   DFND 20,24,25 199 0 0
ORIX CORP SPONSORED ADR 686330101 2 25 SH   DFND 2,3,4,16,20,24 25 0 0
ORMAT TECHNOLOGIES INC COM 686688102 32 1,106 SH   DFND 8,11 1,106 0 0
ORMAT TECHNOLOGIES INC COM 686688102 17 607 SH   DFND 20,24,25 607 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1 29 SH   DFND 2,3,4,16,20,24 29 0 0
OSHKOSH CORP COM 688239201 1,160 20,887 SH   DFND 8,11 20,887 0 0
OSHKOSH CORP COM 688239201 13 231 SH   DFND 8,11,14 231 0 0
OSHKOSH CORP COM 688239201 68 1,226 SH   DFND 8,11,15 1,226 0 0
OSHKOSH CORP COM 688239201 873 15,729 SH   DFND 20,24,25 15,729 0 0
OSHKOSH CORP COM 688239201 833 15,000 SH Call DFND 20,24,25 15,000 0 0
OSHKOSH CORP COM 688239201 833 15,000 SH Put DFND 20,24,25 15,000 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 171 10,960 SH   DFND 20,24,25 10,960 0 0
OTELCO INC CL A NEW 688823301 0 82 SH   DFND 20,24,25 82 0 0
OTTER TAIL CORP COM 689648103 266 8,777 SH   DFND 8,11 8,777 0 0
OTTER TAIL CORP COM 689648103 222 7,341 SH   DFND 20,24,25 7,341 0 0
OTTER TAIL CORP COM 689648103 4 142 SH   DFND 2,3,4,16,20,24 142 0 0
OUTERWALL INC COM 690070107 4 70 SH   DFND 8,11 70 0 0
OUTERWALL INC COM 690070107 3 46 SH   DFND 8,11,15 46 0 0
OUTERWALL INC COM 690070107 309 5,213 SH   DFND 20,24,25 5,213 0 0
OUTERWALL INC COM 690070107 3,941 66,400 SH Call DFND 19,20,24 66,400 0 0
OUTERWALL INC COM 690070107 3,751 63,200 SH Put DFND 19,20,24 63,200 0 0
OVASCIENCE INC COM 69014Q101 6 627 SH   DFND 20,24,25 627 0 0
OVERLAND STORAGE INC COM NO PAR 690310305 1 109 SH   DFND 2,3,4,16,20,24 109 0 0
OVERSTOCK COM INC DEL COM 690370101 113 7,135 SH   DFND 20,24,25 7,135 0 0
OVERSTOCK COM INC DEL COM 690370101 5 294 SH   DFND 2,3,4,16,20,24 294 0 0
OWENS & MINOR INC NEW COM 690732102 10 305 SH   DFND 8,11 305 0 0
OWENS & MINOR INC NEW COM 690732102 18 533 SH   DFND 20,24,25 533 0 0
OWENS CORNING NEW COM 690742101 775 20,033 SH   DFND 8,11 20,033 0 0
OWENS CORNING NEW COM 690742101 1 27 SH   DFND 8,11,14 27 0 0
OWENS CORNING NEW COM 690742101 998 25,792 SH   DFND 19,20,24 25,792 0 0
OWENS CORNING NEW COM 690742101 1,231 31,816 SH   DFND 20,24,25 31,816 0 0
OWENS CORNING NEW COM 690742101 8 200 SH   DFND 6,8,10,11 200 0 0
OWENS CORNING NEW COM 690742101 638 16,500 SH Call DFND 19,20,24 16,500 0 0
OWENS CORNING NEW COM 690742101 13,004 336,200 SH Call DFND 20,24,25 336,200 0 0
OWENS CORNING NEW COM 690742101 2,414 62,400 SH Put DFND 19,20,24 62,400 0 0
OWENS CORNING NEW COM 690742101 6,382 165,000 SH Put DFND 20,24,25 165,000 0 0
OWENS ILL INC COM NEW 690768403 11,935 344,532 SH   DFND 8,11 343,532 1,000 0
OWENS ILL INC COM NEW 690768403 2 57 SH   DFND 8,11,14 57 0 0
OWENS ILL INC COM NEW 690768403 16 453 SH   DFND 8,11,15 453 0 0
OWENS ILL INC COM NEW 690768403 116 3,361 SH   DFND 20,24,25 3,361 0 0
OWENS ILL INC COM NEW 690768403 876 25,300 SH Call DFND 19,20,24 25,300 0 0
OWENS ILL INC COM NEW 690768403 4,330 125,000 SH Put DFND 8,11 125,000 0 0
OWENS ILL INC COM NEW 690768403 831 24,000 SH Put DFND 19,20,24 24,000 0 0
OWENS RLTY MTG INC COM 690828108 2 91 SH   DFND 20,24,25 91 0 0
OXFORD INDS INC COM 691497309 11 165 SH   DFND 8,11 165 0 0
OXFORD INDS INC COM 691497309 8 123 SH   DFND 20,24,25 123 0 0
OXFORD INDS INC COM 691497309 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 4 5,001 SH   DFND 2,3,4,16,20,24 5,001 0 0
OXIGENE INC COM PAR$.001 691828404 8 3,000 SH   DFND 20,24,25 3,000 0 0
OXIGENE INC COM PAR$.001 691828404 4 1,406 SH   DFND 2,3,4,16,20,24 1,406 0 0
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 11 2,750 SH   DFND 20,24,25 2,750 0 0
P A M TRANSN SVCS INC COM 693149106 30 1,070 SH   DFND 8,11 1,070 0 0
P A M TRANSN SVCS INC COM 693149106 1 27 SH   DFND 20,24,25 27 0 0
PBF ENERGY INC CL A 69318G106 3,337 125,222 SH   DFND 8,11 125,222 0 0
PBF ENERGY INC CL A 69318G106 8,131 305,087 SH   DFND 20,24,25 305,087 0 0
PBF ENERGY INC CL A 69318G106 16,030 601,500 SH Call DFND 8,11 601,500 0 0
PBF ENERGY INC CL A 69318G106 34,653 1,300,300 SH Call DFND 20,24,25 1,300,300 0 0
P C CONNECTION COM 69318J100 10 502 SH   DFND 8,11 502 0 0
P C CONNECTION COM 69318J100 169 8,156 SH   DFND 20,24,25 8,156 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 6 211 SH   DFND 2,3,4,16,20,24 211 0 0
PC-TEL INC COM 69325Q105 4 505 SH   DFND 20,24,25 505 0 0
PC-TEL INC COM 69325Q105 0 36 SH   DFND 2,3,4,16,20,24 36 0 0
PDC ENERGY INC COM 69327R101 6,009 95,158 SH   DFND 8,11 95,158 0 0
PDC ENERGY INC COM 69327R101 19 304 SH   DFND 8,11,14 304 0 0
PDC ENERGY INC COM 69327R101 136 2,151 SH   DFND 8,11,15 2,151 0 0
PDC ENERGY INC COM 69327R101 1,563 24,757 SH   DFND 20,24,25 24,757 0 0
PDC ENERGY INC COM 69327R101 8 127 SH   DFND 2,3,4,16,20,24 127 0 0
PDF SOLUTIONS INC COM 693282105 148 6,958 SH   DFND 20,24,25 6,958 0 0
PDI INC COM 69329V100 0 100 SH   DFND 2,3,4,16,20,24 100 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 14 9,000 PRN   DFND 20,24,25 9,000 0 0
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 2,268 1,981,000 PRN   DFND 20,24,25 1,981,000 0 0
PDL BIOPHARMA INC COM 69329Y104 332 34,322 SH   DFND 8,11 34,322 0 0
PDL BIOPHARMA INC COM 69329Y104 7 740 SH   DFND 8,11,15 740 0 0
PDL BIOPHARMA INC COM 69329Y104 131 13,582 SH   DFND 20,24,25 13,582 0 0
PDL BIOPHARMA INC COM 69329Y104 22 2,225 SH   DFND 20,22,24,26,27 2,225 0 0
PG&E CORP COM 69331C108 18,369 382,519 SH   DFND 8,11 382,519 0 0
PG&E CORP COM 69331C108 13 262 SH   DFND 8,11,14 262 0 0
PG&E CORP COM 69331C108 11 227 SH   DFND 8,11,15 227 0 0
PG&E CORP COM 69331C108 10,892 226,814 SH   DFND 20,24,25 226,814 0 0
PG&E CORP COM 69331C108 13 281 SH   DFND 2,3,4,16,20,24 281 0 0
PG&E CORP COM 69331C108 6,084 126,700 SH Call DFND 20,24,25 126,700 0 0
PG&E CORP COM 69331C108 24,010 500,000 SH Put DFND 20,24,25 500,000 0 0
PHH CORP NOTE 4.000% 9/0 693320AN3 59,160 58,866,000 PRN   DFND 8,11 58,866,000 0 0
PHH CORP NOTE 4.000% 9/0 693320AN3 12,119 12,059,000 PRN   DFND 20,24,25 12,059,000 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 17,799 9,116,000 PRN   DFND 20,24,25 9,116,000 0 0
PHH CORP COM NEW 693320202 1,020 44,368 SH   DFND 8,11 44,368 0 0
PHH CORP COM NEW 693320202 81 3,510 SH   DFND 20,24,25 3,510 0 0
PHH CORP COM NEW 693320202 13 564 SH   DFND 2,3,4,16,20,24 564 0 0
PHI INC COM NON VTG 69336T205 42 933 SH   DFND 8,11 933 0 0
PHI INC COM NON VTG 69336T205 321 7,211 SH   DFND 20,24,25 7,211 0 0
PGT INC COM 69336V101 71 8,400 SH   DFND 8,11 1,300 7,100 0
PGT INC COM 69336V101 3 399 SH   DFND 20,24,25 399 0 0
PGT INC COM 69336V101 1 73 SH   DFND 2,3,4,16,20,24 73 0 0
PICO HLDGS INC COM NEW 693366205 133 5,592 SH   DFND 20,24,25 5,592 0 0
PLX TECHNOLOGY INC COM 693417107 2 343 SH   DFND 20,24,25 343 0 0
PLX TECHNOLOGY INC COM 693417107 37 5,741 SH   DFND 2,3,4,16,20,24 5,741 0 0
PMC-SIERRA INC COM 69344F106 144 18,875 SH   DFND 8,11 18,875 0 0
PMC-SIERRA INC COM 69344F106 282 37,116 SH   DFND 19,20,24 37,116 0 0
PMC-SIERRA INC COM 69344F106 13 1,665 SH   DFND 20,24,25 1,665 0 0
PMC-SIERRA INC COM 69344F106 44 5,729 SH   DFND 2,3,4,16,20,24 5,729 0 0
PMC-SIERRA INC COM 69344F106 54 7,100 SH Call DFND 19,20,24 7,100 0 0
PMC-SIERRA INC COM 69344F106 84 11,000 SH Put DFND 19,20,24 11,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 88,313 991,728 SH   DFND 8,11 991,728 0 0
PNC FINL SVCS GROUP INC COM 693475105 26 291 SH   DFND 8,11,14 291 0 0
PNC FINL SVCS GROUP INC COM 693475105 74 835 SH   DFND 8,11,15 835 0 0
PNC FINL SVCS GROUP INC COM 693475105 475 5,338 SH   DFND 19,20,24 5,338 0 0
PNC FINL SVCS GROUP INC COM 693475105 896 10,061 SH   DFND 20,24,25 10,061 0 0
PNC FINL SVCS GROUP INC COM 693475105 8 95 SH   DFND 6,8,10,11 95 0 0
PNC FINL SVCS GROUP INC COM 693475105 199 2,233 SH Call DFND 19,20,24 2,233 0 0
PNC FINL SVCS GROUP INC COM 693475105 245 2,756 SH Put DFND 19,20,24 2,756 0 0
PNC FINL SVCS GROUP INC COM 693475105 167 1,880 SH Put DFND 20,24,25 1,880 0 0
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 3 100 SH Call DFND 2,3,4,16,20,24 100 0 0
POSCO SPONSORED ADR 693483109 69 932 SH   DFND 8,11 932 0 0
POSCO SPONSORED ADR 693483109 7 90 SH   DFND 8,11,14 0 90 0
POSCO SPONSORED ADR 693483109 153 2,058 SH   DFND 8,11,15 2,058 0 0
POSCO SPONSORED ADR 693483109 31 412 SH   DFND 20,24,25 412 0 0
PNM RES INC COM 69349H107 609 20,754 SH   DFND 8,11 20,754 0 0
PNM RES INC COM 69349H107 3,120 106,392 SH   DFND 20,24,25 106,392 0 0
PPG INDS INC COM 693506107 20,115 95,718 SH   DFND 8,11 89,896 5,822 0
PPG INDS INC COM 693506107 920 4,378 SH   DFND 8,11,14 4,362 16 0
PPG INDS INC COM 693506107 1,776 8,451 SH   DFND 8,11,15 8,201 250 0
PPG INDS INC COM 693506107 5,275 25,100 SH   DFND 19,20,24 25,100 0 0
PPG INDS INC COM 693506107 7,573 36,037 SH   DFND 20,24,25 36,037 0 0
PPG INDS INC COM 693506107 5,191 24,700 SH Call DFND 19,20,24 24,700 0 0
PPG INDS INC COM 693506107 651 3,100 SH Call DFND 20,24,25 3,100 0 0
PPG INDS INC COM 693506107 7,986 38,000 SH Put DFND 19,20,24 38,000 0 0
PPG INDS INC COM 693506107 15,131 72,000 SH Put DFND 20,24,25 72,000 0 0
PPL CORP COM 69351T106 534 15,030 SH   DFND 8,11 15,030 0 0
PPL CORP COM 69351T106 19 547 SH   DFND 8,11,14 547 0 0
PPL CORP COM 69351T106 29 809 SH   DFND 8,11,15 809 0 0
PPL CORP COM 69351T106 1,111 31,277 SH   DFND 20,24,25 31,277 0 0
PRGX GLOBAL INC COM NEW 69357C503 7 1,097 SH   DFND 8,11 1,097 0 0
PRGX GLOBAL INC COM NEW 69357C503 137 21,463 SH   DFND 20,24,25 21,463 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 86 1,034 SH   DFND 20,24,25 1,034 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3 36 SH   DFND 2,3,4,16,20,24 36 0 0
PVH CORP COM 693656100 1,332 11,427 SH   DFND 8,11 11,427 0 0
PVH CORP COM 693656100 10 88 SH   DFND 8,11,15 88 0 0
PVH CORP COM 693656100 42 356 SH   DFND 20,24,25 356 0 0
PTC THERAPEUTICS INC COM 69366J200 118 4,500 SH   DFND 8,11 600 3,900 0
PTC THERAPEUTICS INC COM 69366J200 66 2,536 SH   DFND 20,24,25 2,536 0 0
PTC INC COM 69370C100 133 3,433 SH   DFND 8,11 3,433 0 0
PTC INC COM 69370C100 9 239 SH   DFND 20,24,25 239 0 0
PACCAR INC COM 693718108 7,851 124,951 SH   DFND 8,11 62,300 62,651 0
PACCAR INC COM 693718108 7 119 SH   DFND 8,11,14 119 0 0
PACCAR INC COM 693718108 15 239 SH   DFND 8,11,15 239 0 0
PACCAR INC COM 693718108 2,487 39,586 SH   DFND 20,24,25 39,586 0 0
PACCAR INC COM 693718108 5,994 95,400 SH Call DFND 19,20,24 95,400 0 0
PACCAR INC COM 693718108 14,765 235,000 SH Call DFND 20,24,25 235,000 0 0
PACCAR INC COM 693718108 2,494 39,700 SH Put DFND 19,20,24 39,700 0 0
PACCAR INC COM 693718108 12,566 200,000 SH Put DFND 20,24,25 200,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 362 SH   DFND 8,11,15 362 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 24 3,908 SH   DFND 20,24,25 3,908 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 1,208 SH   DFND 2,3,4,16,20,24 1,208 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 2 152 SH   DFND 20,24,25 152 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 3 171 SH   DFND 20,24,25 171 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 2 116 SH   DFND 2,3,4,16,20,24 116 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2 145 SH   DFND 20,24,25 145 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 44 18,587 SH   DFND 8,11 18,587 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 1 419 SH   DFND 20,24,25 419 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 30 326 SH   DFND 8,11 326 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 25 274 SH   DFND 8,11,15 274 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 95 1,030 SH   DFND 20,24,25 1,030 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 20 216 SH   DFND 2,3,4,16,20,24 216 0 0
PACKAGING CORP AMER COM 695156109 264 3,695 SH   DFND 8,11 3,695 0 0
PACKAGING CORP AMER COM 695156109 9 123 SH   DFND 8,11,15 123 0 0
PACKAGING CORP AMER COM 695156109 786 10,992 SH   DFND 20,24,25 10,992 0 0
PACWEST BANCORP DEL COM 695263103 7,194 166,642 SH   DFND 8,11 166,642 0 0
PACWEST BANCORP DEL COM 695263103 1,372 31,770 SH   DFND 20,24,25 31,770 0 0
PAIN THERAPEUTICS INC COM 69562K100 15 2,621 SH   DFND 20,24,25 2,621 0 0
PAIN THERAPEUTICS INC COM 69562K100 7 1,223 SH   DFND 2,3,4,16,20,24 1,223 0 0
PALL CORP COM 696429307 1,475 17,271 SH   DFND 8,11 16,208 1,063 0
PALL CORP COM 696429307 194 2,271 SH   DFND 8,11,14 2,271 0 0
PALL CORP COM 696429307 461 5,397 SH   DFND 8,11,15 5,397 0 0
PALL CORP COM 696429307 722 8,461 SH   DFND 20,24,25 8,461 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 1 38 SH   DFND 20,24,25 38 0 0
PALO ALTO NETWORKS INC COM 697435105 214 2,547 SH   DFND 8,11 347 2,200 0
PALO ALTO NETWORKS INC COM 697435105 1 12 SH   DFND 8,11,14 12 0 0
PALO ALTO NETWORKS INC COM 697435105 182 2,174 SH   DFND 20,24,25 2,174 0 0
PALO ALTO NETWORKS INC COM 697435105 16 193 SH   DFND 2,3,4,16,20,24 193 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 17 1,716 SH   DFND 20,22,24,26,27 1,716 0 0
PAN AMERICAN SILVER CORP COM 697900108 938 61,077 SH   DFND 19,20,24 61,077 0 0
PAN AMERICAN SILVER CORP COM 697900108 12 750 SH   DFND 20,24,25 750 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,499 162,700 SH Call DFND 19,20,24 162,700 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,567 232,200 SH Put DFND 19,20,24 232,200 0 0
PANDORA MEDIA INC COM 698354107 7,529 255,230 SH   DFND 8,11 255,230 0 0
PANDORA MEDIA INC COM 698354107 21 705 SH   DFND 8,11,14 259 446 0
PANDORA MEDIA INC COM 698354107 14 487 SH   DFND 8,11,15 487 0 0
PANDORA MEDIA INC COM 698354107 27 909 SH   DFND 20,24,25 909 0 0
PANDORA MEDIA INC COM 698354107 11,065 375,100 SH Call DFND 19,20,24 375,100 0 0
PANDORA MEDIA INC COM 698354107 1,770 60,000 SH Call DFND 20,24,25 60,000 0 0
PANDORA MEDIA INC COM 698354107 7,877 267,000 SH Put DFND 19,20,24 267,000 0 0
PANERA BREAD CO CL A 69840W108 1,696 11,319 SH   DFND 8,11 10,669 650 0
PANERA BREAD CO CL A 69840W108 141 940 SH   DFND 20,24,25 940 0 0
PANERA BREAD CO CL A 69840W108 12 82 SH   DFND 2,3,4,16,20,24 82 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 319 5,702 SH   DFND 20,24,25 5,702 0 0
PANTRY INC COM 698657103 74 4,576 SH   DFND 8,11 4,576 0 0
PANTRY INC COM 698657103 14 850 SH   DFND 8,11,15 850 0 0
PANTRY INC COM 698657103 108 6,689 SH   DFND 20,24,25 6,689 0 0
PANTRY INC COM 698657103 3 202 SH   DFND 2,3,4,16,20,24 202 0 0
PAPA JOHNS INTL INC COM 698813102 449 10,588 SH   DFND 8,11 10,588 0 0
PAPA JOHNS INTL INC COM 698813102 75 1,759 SH   DFND 20,24,25 1,759 0 0
PAPA MURPHYS HLDGS INC COM 698814100 0 49 SH   DFND 20,24,25 49 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 3 538 SH   DFND 2,3,4,16,20,24 538 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 0 75 SH   DFND 20,24,25 75 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 0 494 SH   DFND 2,3,4,16,20,24 494 0 0
PAREXEL INTL CORP COM 699462107 9 165 SH   DFND 8,11 165 0 0
PAREXEL INTL CORP COM 699462107 87 1,646 SH   DFND 20,24,25 1,646 0 0
PARK CITY GROUP INC COM NEW 700215304 1 89 SH   DFND 20,24,25 89 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 84 2,993 SH   DFND 8,11 2,993 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 19 665 SH   DFND 8,11,15 665 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 142 5,023 SH   DFND 20,24,25 5,023 0 0
PARK NATL CORP COM 700658107 113 1,463 SH   DFND 8,11 1,463 0 0
PARK NATL CORP COM 700658107 8 108 SH   DFND 20,24,25 108 0 0
PARK NATL CORP COM 700658107 1 19 SH   DFND 2,3,4,16,20,24 19 0 0
PARK OHIO HLDGS CORP COM 700666100 34 586 SH   DFND 8,11 586 0 0
PARK OHIO HLDGS CORP COM 700666100 96 1,649 SH   DFND 20,24,25 1,649 0 0
PARK OHIO HLDGS CORP COM 700666100 6 111 SH   DFND 2,3,4,16,20,24 111 0 0
PARK STERLING CORP COM 70086Y105 33 5,022 SH   DFND 8,11 5,022 0 0
PARK STERLING CORP COM 70086Y105 28 4,318 SH   DFND 20,24,25 4,318 0 0
PARK STERLING CORP COM 70086Y105 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
PARKER DRILLING CO COM 701081101 316 48,472 SH   DFND 8,11 48,472 0 0
PARKER DRILLING CO COM 701081101 325 49,869 SH   DFND 20,24,25 49,869 0 0
PARKER DRILLING CO COM 701081101 1 157 SH   DFND 2,3,4,16,20,24 157 0 0
PARKER HANNIFIN CORP COM 701094104 3,141 24,980 SH   DFND 7,13 0 0 24,980
PARKER HANNIFIN CORP COM 701094104 2,249 17,887 SH   DFND 8,11 8,946 0 8,941
PARKER HANNIFIN CORP COM 701094104 8 62 SH   DFND 8,11,14 62 0 0
PARKER HANNIFIN CORP COM 701094104 213 1,691 SH   DFND 8,11,15 641 1,050 0
PARKER HANNIFIN CORP COM 701094104 5,783 45,993 SH   DFND 20,24,25 45,993 0 0
PARKER HANNIFIN CORP COM 701094104 11 90 SH   DFND 2,3,4,16,20,24 90 0 0
PARKERVISION INC COM 701354102 256 173,267 SH   DFND 20,24,25 173,267 0 0
PARKERVISION INC COM 701354102 7 4,510 SH   DFND 2,3,4,16,20,24 4,510 0 0
PARKWAY PPTYS INC COM 70159Q104 53 2,548 SH   DFND 20,24,25 2,548 0 0
PARKWAY PPTYS INC COM 70159Q104 3 130 SH   DFND 2,3,4,16,20,24 130 0 0
PARSLEY ENERGY INC CL A 701877102 13 522 SH   DFND 20,24,25 522 0 0
PATRICK INDS INC COM 703343103 32 679 SH   DFND 8,11 679 0 0
PATRICK INDS INC COM 703343103 105 2,251 SH   DFND 20,24,25 2,251 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 2 56 SH   DFND 20,24,25 56 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 11 333 SH   DFND 20,24,25 333 0 0
PATTERSON COMPANIES INC COM 703395103 359 9,077 SH   DFND 8,11 9,077 0 0
PATTERSON COMPANIES INC COM 703395103 77 1,957 SH   DFND 8,11,15 1,957 0 0
PATTERSON COMPANIES INC COM 703395103 10 264 SH   DFND 20,24,25 264 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,027 29,379 SH   DFND 8,11 29,379 0 0
PATTERSON UTI ENERGY INC COM 703481101 1 35 SH   DFND 8,11,15 35 0 0
PATTERSON UTI ENERGY INC COM 703481101 166 4,757 SH   DFND 19,20,24 4,757 0 0
PATTERSON UTI ENERGY INC COM 703481101 187 5,354 SH   DFND 20,24,25 5,354 0 0
PATTERSON UTI ENERGY INC COM 703481101 531 15,200 SH Call DFND 19,20,24 15,200 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,474 42,200 SH Put DFND 19,20,24 42,200 0 0
PAYCOM SOFTWARE INC COM 70432V102 118 8,055 SH   DFND 20,24,25 8,055 0 0
PAYCOM SOFTWARE INC COM 70432V102 0 31 SH   DFND 2,3,4,16,20,24 31 0 0
PAYCHEX INC COM 704326107 3,553 85,499 SH   DFND 8,11 82,699 2,800 0
PAYCHEX INC COM 704326107 0 4 SH   DFND 8,11,14 4 0 0
PAYCHEX INC COM 704326107 35 846 SH   DFND 8,11,15 846 0 0
PAYCHEX INC COM 704326107 242 5,817 SH   DFND 19,20,24 5,817 0 0
PAYCHEX INC COM 704326107 570 13,721 SH   DFND 20,24,25 13,721 0 0
PAYCHEX INC COM 704326107 11,379 273,800 SH Call DFND 19,20,24 273,800 0 0
PAYCHEX INC COM 704326107 4,621 111,200 SH Put DFND 19,20,24 111,200 0 0
PAYLOCITY HLDG CORP COM 70438V106 7 331 SH   DFND 20,24,25 331 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 36 48,000 PRN   DFND 20,24,25 48,000 0 0
PEABODY ENERGY CORP COM 704549104 3,252 198,911 SH   DFND 8,11 198,708 203 0
PEABODY ENERGY CORP COM 704549104 10 608 SH   DFND 8,11,14 393 215 0
PEABODY ENERGY CORP COM 704549104 25 1,530 SH   DFND 8,11,15 1,530 0 0
PEABODY ENERGY CORP COM 704549104 3,158 193,164 SH   DFND 19,20,24 193,164 0 0
PEABODY ENERGY CORP COM 704549104 1,181 72,245 SH   DFND 20,24,25 72,245 0 0
PEABODY ENERGY CORP COM 704549104 0 2 SH   DFND 20,22,24,26,27 2 0 0
PEABODY ENERGY CORP COM 704549104 87 5,321 SH   DFND 2,3,4,16,20,24 5,321 0 0
PEABODY ENERGY CORP COM 704549104 6,161 376,800 SH Call DFND 19,20,24 376,800 0 0
PEABODY ENERGY CORP COM 704549104 278 17,000 SH Call DFND 20,24,25 17,000 0 0
PEABODY ENERGY CORP COM 704549104 7,616 465,800 SH Put DFND 19,20,24 465,800 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2 102 SH   DFND 20,24,25 102 0 0
PEARSON PLC SPONSORED ADR 705015105 698 35,228 SH   DFND 8,11 29,407 5,821 0
PEARSON PLC SPONSORED ADR 705015105 91 4,581 SH   DFND 8,11,14 4,581 0 0
PEARSON PLC SPONSORED ADR 705015105 316 15,938 SH   DFND 8,11,15 15,938 0 0
PEARSON PLC SPONSORED ADR 705015105 0 17 SH   DFND 20,24,25 17 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 78 2,119 SH   DFND 8,11 1,988 131 0
PEBBLEBROOK HOTEL TR COM 70509V100 40 1,073 SH   DFND 8,11,14 788 285 0
PEBBLEBROOK HOTEL TR COM 70509V100 219 5,921 SH   DFND 8,11,15 5,921 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 185 5,008 SH   DFND 20,24,25 5,008 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7 197 SH   DFND 2,3,4,16,20,24 197 0 0
PEGASYSTEMS INC COM 705573103 100 4,755 SH   DFND 8,11 4,755 0 0
PEGASYSTEMS INC COM 705573103 179 8,496 SH   DFND 20,24,25 8,496 0 0
PEGASYSTEMS INC COM 705573103 1 31 SH   DFND 2,3,4,16,20,24 31 0 0
PEMBINA PIPELINE CORP COM 706327103 80 1,846 SH   DFND 20,24,25 1,846 0 0
PEMBINA PIPELINE CORP COM 706327103 2,755 63,904 SH   DFND 8,9,10,11 63,904 0 0
PEMBINA PIPELINE CORP COM 706327103 14 331 SH   DFND 20,22,24,26,27 331 0 0
PENDRELL CORP COM 70686R104 91 51,443 SH   DFND 20,24,25 51,443 0 0
PENFORD CORP COM 707051108 32 2,495 SH   DFND 8,11 2,495 0 0
PENGROWTH ENERGY CORP COM 70706P104 167 23,320 SH   DFND 20,24,25 23,320 0 0
PENGROWTH ENERGY CORP COM 70706P104 701 97,562 SH   DFND 8,9,10,11 97,562 0 0
PENGROWTH ENERGY CORP COM 70706P104 31 4,298 SH   DFND 2,3,4,16,20,24 4,298 0 0
PENN NATL GAMING INC COM 707569109 65 5,314 SH   DFND 19,20,24 5,314 0 0
PENN NATL GAMING INC COM 707569109 10 804 SH   DFND 20,24,25 804 0 0
PENN NATL GAMING INC COM 707569109 32 2,610 SH   DFND 20,22,24,26,27 2,610 0 0
PENN NATL GAMING INC COM 707569109 42 3,500 SH Put DFND 19,20,24 3,500 0 0
PENN VA CORP COM 707882106 7,783 459,146 SH   DFND 8,11 459,146 0 0
PENN VA CORP COM 707882106 239 14,106 SH   DFND 20,24,25 14,106 0 0
PENN WEST PETE LTD NEW COM 707887105 1,348 137,804 SH   DFND 19,20,24 137,804 0 0
PENN WEST PETE LTD NEW COM 707887105 811 82,870 SH   DFND 20,24,25 82,870 0 0
PENN WEST PETE LTD NEW COM 707887105 85 8,726 SH   DFND 6,8,10,11 8,726 0 0
PENN WEST PETE LTD NEW COM 707887105 1,238 126,579 SH   DFND 8,9,10,11 126,579 0 0
PENN WEST PETE LTD NEW COM 707887105 24 2,496 SH   DFND 20,22,24,26,27 2,496 0 0
PENN WEST PETE LTD NEW COM 707887105 26 2,705 SH   DFND 2,3,4,16,20,24 2,705 0 0
PENN WEST PETE LTD NEW COM 707887105 10 1,010 SH Call DFND 19,20,24 1,010 0 0
PENN WEST PETE LTD NEW COM 707887105 32 3,267 SH Put DFND 19,20,24 3,267 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 5 375 SH   DFND 20,24,25 375 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
PENNANTPARK INVT CORP COM 708062104 975 85,091 SH   DFND 8,11 85,091 0 0
PENNANTPARK INVT CORP COM 708062104 122 10,657 SH   DFND 20,24,25 10,657 0 0
PENNANTPARK INVT CORP COM 708062104 7 631 SH   DFND 2,3,4,16,20,24 631 0 0
PENNEY J C INC COM 708160106 3,169 350,135 SH   DFND 8,11 350,135 0 0
PENNEY J C INC COM 708160106 28 3,106 SH   DFND 8,11,15 3,106 0 0
PENNEY J C INC COM 708160106 5,050 558,066 SH   DFND 19,20,24 558,066 0 0
PENNEY J C INC COM 708160106 4,979 550,218 SH   DFND 20,24,25 550,218 0 0
PENNEY J C INC COM 708160106 242 26,792 SH   DFND 20,22,24,26,27 26,792 0 0
PENNEY J C INC COM 708160106 68 7,476 SH   DFND 2,3,4,16,20,24 7,476 0 0
PENNEY J C INC COM 708160106 5,796 640,400 SH Call DFND 19,20,24 640,400 0 0
PENNEY J C INC COM 708160106 11,489 1,269,500 SH Call DFND 20,24,25 1,269,500 0 0
PENNEY J C INC COM 708160106 14,380 1,589,000 SH Put DFND 19,20,24 1,589,000 0 0
PENNEY J C INC COM 708160106 15,659 1,730,300 SH Put DFND 20,24,25 1,730,300 0 0
PENNS WOODS BANCORP INC COM 708430103 0 2 SH   DFND 8,11 2 0 0
PENNS WOODS BANCORP INC COM 708430103 16 341 SH   DFND 20,24,25 341 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 182 9,671 SH   DFND 8,11 9,671 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5,255 279,200 SH   DFND 20,24,25 279,200 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,582 117,689 SH   DFND 8,11 117,689 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,038 47,306 SH   DFND 20,24,25 47,306 0 0
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 149 150,000 PRN   DFND 20,24,25 150,000 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 62 4,113 SH   DFND 20,24,25 4,113 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 1 61 SH   DFND 2,3,4,16,20,24 61 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,066 21,541 SH   DFND 8,11 21,541 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14 291 SH   DFND 8,11,14 291 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 68 1,375 SH   DFND 8,11,15 1,375 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 260 5,245 SH   DFND 20,24,25 5,245 0 0
PEOPLES BANCORP INC COM 709789101 59 2,216 SH   DFND 8,11 2,216 0 0
PEOPLES BANCORP INC COM 709789101 2 92 SH   DFND 20,24,25 92 0 0
PEOPLES BANCORP INC COM 709789101 0 12 SH   DFND 2,3,4,16,20,24 12 0 0
PEOPLES FED BANCSHARES INC COM 711037101 2 113 SH   DFND 2,3,4,16,20,24 113 0 0
PEOPLES FINL SVCS CORP COM 711040105 3 64 SH   DFND 20,24,25 64 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,979 130,426 SH   DFND 8,11 128,726 1,700 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6 425 SH   DFND 8,11,14 425 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 801 52,789 SH   DFND 8,11,15 52,789 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,514 99,816 SH   DFND 20,24,25 99,816 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 36 2,397 SH   DFND 2,3,4,16,20,24 2,397 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 215 18,785 SH   DFND 8,11 18,785 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 40 3,502 SH   DFND 20,24,25 3,502 0 0
PEPCO HOLDINGS INC COM 713291102 23 834 SH   DFND 8,11 834 0 0
PEPCO HOLDINGS INC COM 713291102 3 104 SH   DFND 8,11,14 104 0 0
PEPCO HOLDINGS INC COM 713291102 635 23,104 SH   DFND 8,11,15 23,104 0 0
PEPCO HOLDINGS INC COM 713291102 393 14,308 SH   DFND 20,24,25 14,308 0 0
PEPCO HOLDINGS INC COM 713291102 50 1,807 SH   DFND 2,3,4,16,20,24 1,807 0 0
PEPSICO INC COM 713448108 300,557 3,364,198 SH   DFND 8,11 3,229,438 134,760 0
PEPSICO INC COM 713448108 86 964 SH   DFND 8,11,14 964 0 0
PEPSICO INC COM 713448108 539 6,032 SH   DFND 8,11,15 5,632 400 0
PEPSICO INC COM 713448108 3,839 42,975 SH   DFND 20,24,25 42,975 0 0
PEPSICO INC COM 713448108 4,288 47,996 SH   DFND 20,22,24,26,27 47,996 0 0
PEPSICO INC COM 713448108 14 160 SH   DFND 6,8,10,11,21,23 160 0 0
PEPSICO INC COM 713448108 3,024 33,843 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 33,843 0
PEPSICO INC COM 713448108 482 5,399 SH Call DFND 19,20,24 5,399 0 0
PEPSICO INC COM 713448108 633 7,087 SH Call DFND 20,24,25 7,087 0 0
PEPSICO INC COM 713448108 85 950 SH Put DFND 8,11 950 0 0
PEPSICO INC COM 713448108 666 7,454 SH Put DFND 19,20,24 7,454 0 0
PEPSICO INC COM 713448108 153 1,711 SH Put DFND 20,24,25 1,711 0 0
PERCEPTRON INC COM 71361F100 2 186 SH   DFND 2,3,4,16,20,24 186 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 35 5,035 SH   DFND 20,24,25 5,035 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 8 4,081 SH   DFND 20,24,25 4,081 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 10 5,337 SH   DFND 2,3,4,16,20,24 5,337 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 82 4,152 SH   DFND 20,24,25 4,152 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 16 812 SH   DFND 2,3,4,16,20,24 812 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 9 450 SH   DFND 6,8,10,11,21,23 450 0 0
PERFICIENT INC COM 71375U101 197 10,117 SH   DFND 20,24,25 10,117 0 0
PERFORMANT FINL CORP COM 71377E105 49 4,885 SH   DFND 20,24,25 4,885 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 38 4,245 SH   DFND 8,11 4,245 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 136 15,004 SH   DFND 20,24,25 15,004 0 0
PERKINELMER INC COM 714046109 1,700 36,289 SH   DFND 8,11 13,139 23,150 0
PERKINELMER INC COM 714046109 2 39 SH   DFND 8,11,14 39 0 0
PERKINELMER INC COM 714046109 8 176 SH   DFND 8,11,15 176 0 0
PERKINELMER INC COM 714046109 57 1,207 SH   DFND 20,24,25 1,207 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 76 SH   DFND 2,3,4,16,20,24 76 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 747 52,400 SH   DFND 8,11 52,400 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 17 1,198 SH   DFND 20,24,25 1,198 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 3 381 SH   DFND 20,24,25 381 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 3 306 SH   DFND 2,3,4,16,20,24 306 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 121 2,911 SH   DFND 8,11 2,911 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 160 SH   DFND 8,11,14 160 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 19 462 SH   DFND 8,11,15 462 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 33 802 SH   DFND 20,24,25 802 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 18 437 SH   DFND 20,22,24,26,27 437 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 78 SH   DFND 2,3,4,16,20,24 78 0 0
PETMED EXPRESS INC COM 716382106 48 3,596 SH   DFND 8,11 3,596 0 0
PETMED EXPRESS INC COM 716382106 16 1,180 SH   DFND 20,24,25 1,180 0 0
PETMED EXPRESS INC COM 716382106 1 46 SH   DFND 2,3,4,16,20,24 46 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 129 1,029 SH   DFND 20,24,25 1,029 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 33 263 SH   DFND 2,3,4,16,20,24 263 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 69 552 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 552 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 276 2,200 SH Call DFND 19,20,24 2,200 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 904 7,200 SH Put DFND 19,20,24 7,200 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 11 1,700 SH   DFND 20,24,25 1,700 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 3 480 SH   DFND 2,3,4,16,20,24 480 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13 822 SH   DFND 8,11 822 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6 357 SH   DFND 8,11,14 158 199 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13 809 SH   DFND 8,11,15 809 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 98 6,243 SH   DFND 20,24,25 6,243 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8,475 541,903 SH   DFND 20,22,24,26,27 541,903 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36,697 2,508,348 SH   DFND 8,11 2,508,348 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 391 SH   DFND 8,11,14 391 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 91 6,223 SH   DFND 8,11,15 6,223 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36,785 2,514,330 SH   DFND 19,20,24 2,514,330 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,408 96,232 SH   DFND 20,24,25 96,232 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 61,836 4,226,653 SH   DFND 20,22,24,26,27 4,226,653 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 104 7,119 SH   DFND 2,3,4,16,20,24 7,119 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 108 7,400 SH   DFND 6,8,10,11,21,23 7,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 857 58,560 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 58,560 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,221 698,600 SH Call DFND 19,20,24 698,600 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20,036 1,369,500 SH Call DFND 20,24,25 1,369,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44,581 3,047,200 SH Put DFND 19,20,24 3,047,200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,999 205,000 SH Put DFND 20,24,25 205,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,588 587,000 SH Put DFND 20,22,24,26,27 587,000 0 0
PETROLEUM & RES CORP COM 716549100 16 506 SH   DFND 20,24,25 506 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 28,804 2,005,836 SH   DFND 8,11 2,005,836 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 12 840 SH   DFND 20,24,25 840 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 5 378 SH   DFND 2,3,4,16,20,24 378 0 0
PETROQUEST ENERGY INC COM 716748108 102 13,538 SH   DFND 8,11 13,538 0 0
PETROQUEST ENERGY INC COM 716748108 272 36,152 SH   DFND 20,24,25 36,152 0 0
PETROQUEST ENERGY INC COM 716748108 5 665 SH   DFND 2,3,4,16,20,24 665 0 0
PETSMART INC COM 716768106 2,248 37,587 SH   DFND 8,11 32,382 5,205 0
PETSMART INC COM 716768106 17 282 SH   DFND 8,11,15 32 250 0
PETSMART INC COM 716768106 1,255 20,989 SH   DFND 19,20,24 20,989 0 0
PETSMART INC COM 716768106 884 14,783 SH   DFND 20,24,25 14,783 0 0
PETSMART INC COM 716768106 54 898 SH   DFND 2,3,4,16,20,24 898 0 0
PETSMART INC COM 716768106 1,178 19,700 SH Call DFND 19,20,24 19,700 0 0
PETSMART INC COM 716768106 1,106 18,500 SH Put DFND 19,20,24 18,500 0 0
PHARMACYCLICS INC COM 716933106 3,396 37,855 SH   DFND 8,11 18,025 19,830 0
PHARMACYCLICS INC COM 716933106 609 6,788 SH   DFND 20,24,25 6,788 0 0
PHARMACYCLICS INC COM 716933106 3 37 SH   DFND 2,3,4,16,20,24 37 0 0
PHARMACYCLICS INC COM 716933106 3,965 44,200 SH Put DFND 20,24,25 44,200 0 0
PFIZER INC COM 717081103 9,031 304,271 SH   DFND 7,13 0 0 304,271
PFIZER INC COM 717081103 264,415 8,908,863 SH   DFND 8,11 7,959,701 671,817 277,345
PFIZER INC COM 717081103 2,187 73,672 SH   DFND 8,11,14 71,993 1,679 0
PFIZER INC COM 717081103 4,178 140,776 SH   DFND 8,11,15 122,725 18,051 0
PFIZER INC COM 717081103 10,836 365,089 SH   DFND 19,20,24 365,089 0 0
PFIZER INC COM 717081103 10,720 361,198 SH   DFND 20,24,25 361,198 0 0
PFIZER INC COM 717081103 5,040 169,801 SH   DFND 20,22,24,26,27 169,801 0 0
PFIZER INC COM 717081103 276 9,303 SH   DFND 2,3,4,16,20,24 9,303 0 0
PFIZER INC COM 717081103 1,446 48,719 SH   DFND 6,8,10,11,21,23 48,719 0 0
PFIZER INC COM 717081103 1,988 66,996 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 66,996 0
PFIZER INC COM 717081103 65,050 2,191,700 SH Call DFND 8,11 2,191,700 0 0
PFIZER INC COM 717081103 81,317 2,739,800 SH Call DFND 19,20,24 2,739,800 0 0
PFIZER INC COM 717081103 5,090 171,500 SH Call DFND 20,24,25 171,500 0 0
PFIZER INC COM 717081103 2,968 100,000 SH Call DFND 20,22,24,26,27 100,000 0 0
PFIZER INC COM 717081103 16,107 542,700 SH Put DFND 8,11 542,700 0 0
PFIZER INC COM 717081103 64,705 2,180,100 SH Put DFND 19,20,24 2,180,100 0 0
PHARMERICA CORP COM 71714F104 2 75 SH   DFND 8,11 75 0 0
PHARMERICA CORP COM 71714F104 0 8 SH   DFND 8,11,15 8 0 0
PHARMERICA CORP COM 71714F104 30 1,053 SH   DFND 20,24,25 1,053 0 0
PHARMATHENE INC COM 71714G102 5 3,500 SH   DFND 20,24,25 3,500 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 124 SH   DFND 20,24,25 124 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 62 SH   DFND 2,3,4,16,20,24 62 0 0
PHILIP MORRIS INTL INC COM 718172109 11 133 SH   DFND 7,13 0 0 133
PHILIP MORRIS INTL INC COM 718172109 35,181 417,283 SH   DFND 8,11 294,040 123,243 0
PHILIP MORRIS INTL INC COM 718172109 281 3,333 SH   DFND 8,11,14 1,733 1,600 0
PHILIP MORRIS INTL INC COM 718172109 591 7,010 SH   DFND 8,11,15 6,735 275 0
PHILIP MORRIS INTL INC COM 718172109 4,073 48,305 SH   DFND 19,20,24 48,305 0 0
PHILIP MORRIS INTL INC COM 718172109 7,592 90,045 SH   DFND 20,24,25 90,045 0 0
PHILIP MORRIS INTL INC COM 718172109 3,438 40,782 SH   DFND 20,22,24,26,27 40,782 0 0
PHILIP MORRIS INTL INC COM 718172109 291 3,451 SH   DFND 2,3,4,16,20,24 3,451 0 0
PHILIP MORRIS INTL INC COM 718172109 430 5,100 SH Call DFND 8,11 5,100 0 0
PHILIP MORRIS INTL INC COM 718172109 16,289 193,200 SH Call DFND 19,20,24 193,200 0 0
PHILIP MORRIS INTL INC COM 718172109 72,313 857,700 SH Call DFND 20,24,25 857,700 0 0
PHILIP MORRIS INTL INC COM 718172109 21,811 258,700 SH Put DFND 8,11 258,700 0 0
PHILIP MORRIS INTL INC COM 718172109 14,822 175,800 SH Put DFND 19,20,24 175,800 0 0
PHILIP MORRIS INTL INC COM 718172109 15,176 180,000 SH Put DFND 20,24,25 180,000 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 686 10,179 SH   DFND 7,13 0 0 10,179
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 135 2,008 SH   DFND 8,11 2,008 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 21 312 SH   DFND 8,11,15 312 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 72 1,075 SH   DFND 20,24,25 1,075 0 0
PHILLIPS 66 COM 718546104 5,772 71,763 SH   DFND 7,13 0 0 71,763
PHILLIPS 66 COM 718546104 113,658 1,413,129 SH   DFND 8,11 1,325,495 58,828 28,806
PHILLIPS 66 COM 718546104 969 12,049 SH   DFND 8,11,14 12,035 14 0
PHILLIPS 66 COM 718546104 1,746 21,705 SH   DFND 8,11,15 21,268 437 0
PHILLIPS 66 COM 718546104 9,096 113,089 SH   DFND 19,20,24 113,089 0 0
PHILLIPS 66 COM 718546104 2,911 36,192 SH   DFND 20,24,25 36,192 0 0
PHILLIPS 66 COM 718546104 87 1,082 SH   DFND 20,22,24,26,27 1,082 0 0
PHILLIPS 66 COM 718546104 20,108 250,000 SH Call DFND 8,11 250,000 0 0
PHILLIPS 66 COM 718546104 13,641 169,600 SH Call DFND 19,20,24 169,600 0 0
PHILLIPS 66 COM 718546104 4,022 50,000 SH Call DFND 20,24,25 50,000 0 0
PHILLIPS 66 COM 718546104 4,022 50,000 SH Put DFND 8,11 50,000 0 0
PHILLIPS 66 COM 718546104 17,502 217,600 SH Put DFND 19,20,24 217,600 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 151 2,000 SH   DFND 20,24,25 2,000 0 0
PHOENIX COS INC NEW COM NEW 71902E604 451 9,319 SH   DFND 8,11 9,319 0 0
PHOENIX COS INC NEW COM NEW 71902E604 3 59 SH   DFND 20,24,25 59 0 0
PHOENIX COS INC NEW COM NEW 71902E604 6 122 SH   DFND 2,3,4,16,20,24 122 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 47 4,400 SH   DFND 20,24,25 4,400 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 12 1,107 SH   DFND 2,3,4,16,20,24 1,107 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 47 3,859 SH   DFND 20,24,25 3,859 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 47 44,000 PRN   DFND 20,24,25 44,000 0 0
PHOTRONICS INC COM 719405102 135 15,685 SH   DFND 8,11 15,685 0 0
PHOTRONICS INC COM 719405102 4 521 SH   DFND 20,24,25 521 0 0
PHOTRONICS INC COM 719405102 1 109 SH   DFND 2,3,4,16,20,24 109 0 0
PHYSICIANS RLTY TR COM 71943U104 15 1,035 SH   DFND 20,24,25 1,035 0 0
PIEDMONT NAT GAS INC COM 720186105 738 19,714 SH   DFND 8,11 19,377 337 0
PIEDMONT NAT GAS INC COM 720186105 18 484 SH   DFND 8,11,14 484 0 0
PIEDMONT NAT GAS INC COM 720186105 24 652 SH   DFND 8,11,15 652 0 0
PIEDMONT NAT GAS INC COM 720186105 34 899 SH   DFND 20,24,25 899 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 566 29,882 SH   DFND 8,11 29,882 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 145 7,675 SH   DFND 20,24,25 7,675 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 42 2,201 SH   DFND 2,3,4,16,20,24 2,201 0 0
PIER 1 IMPORTS INC COM 720279108 395 25,655 SH   DFND 8,11 25,655 0 0
PIER 1 IMPORTS INC COM 720279108 23 1,514 SH   DFND 8,11,14 1,514 0 0
PIER 1 IMPORTS INC COM 720279108 156 10,152 SH   DFND 8,11,15 10,152 0 0
PIER 1 IMPORTS INC COM 720279108 42 2,700 SH   DFND 20,24,25 2,700 0 0
PIER 1 IMPORTS INC COM 720279108 34 2,217 SH   DFND 2,3,4,16,20,24 2,217 0 0
PIKE CORP COM 721283109 80 8,877 SH   DFND 8,11 8,877 0 0
PIKE CORP COM 721283109 2 232 SH   DFND 20,24,25 232 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 960 35,073 SH   DFND 8,11 35,073 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 122 4,470 SH   DFND 20,24,25 4,470 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 278 29,352 SH   DFND 20,24,25 29,352 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 348 24,109 SH   DFND 20,24,25 24,109 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 23 1,575 SH   DFND 20,24,25 1,575 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 6 472 SH   DFND 2,3,4,16,20,24 472 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 29 1,700 SH   DFND 20,24,25 1,700 0 0
PIMCO MUN INCOME FD II COM 72200W106 75 6,273 SH   DFND 20,24,25 6,273 0 0
PIMCO MUN INCOME FD II COM 72200W106 1 64 SH   DFND 2,3,4,16,20,24 64 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 58 5,000 SH   DFND 20,24,25 5,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 497 26,372 SH   DFND 20,24,25 26,372 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 5 500 SH   DFND 20,24,25 500 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 27 2,165 SH   DFND 20,24,25 2,165 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 704 63,695 SH   DFND 20,24,25 63,695 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 9 814 SH   DFND 2,3,4,16,20,24 814 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 117 2,192 SH   DFND 20,24,25 2,192 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 15 236 SH   DFND 20,24,25 236 0 0
PIMCO ETF TR 3-7YR US TREAS 72201R601 15 190 SH   DFND 20,24,25 190 0 0
PIMCO ETF TR AUSTRALIA BD 72201R742 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 57,570 528,167 SH   DFND 8,11 528,167 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 628 5,757 SH   DFND 20,24,25 5,757 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 87 797 SH   DFND 2,3,4,16,20,24 797 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 2,180 20,000 SH Call DFND 8,11 20,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 44,140 413,021 SH   DFND 8,11 413,021 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,627 15,220 SH   DFND 20,24,25 15,220 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 44 415 SH   DFND 2,3,4,16,20,24 415 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 126 1,220 SH   DFND 20,24,25 1,220 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 184 1,810 SH   DFND 8,11 1,810 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 441 4,345 SH   DFND 8,11,14 4,345 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 10,448 103,036 SH   DFND 20,24,25 103,036 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 337 3,326 SH   DFND 2,3,4,16,20,24 3,326 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 51 953 SH   DFND 20,24,25 953 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 38 750 SH   DFND 20,24,25 750 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 17 169 SH   DFND 2,3,4,16,20,24 169 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,078 31,623 SH   DFND 20,24,25 31,623 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 92 6,730 SH   DFND 20,24,25 6,730 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 555 18,955 SH   DFND 20,24,25 18,955 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 17 593 SH   DFND 2,3,4,16,20,24 593 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,419 59,574 SH   DFND 20,24,25 59,574 0 0
PINNACLE ENTMT INC COM 723456109 95 3,776 SH   DFND 8,11 3,776 0 0
PINNACLE ENTMT INC COM 723456109 35 1,396 SH   DFND 8,11,14 1,396 0 0
PINNACLE ENTMT INC COM 723456109 201 7,984 SH   DFND 8,11,15 7,984 0 0
PINNACLE ENTMT INC COM 723456109 1,610 63,926 SH   DFND 20,24,25 63,926 0 0
PINNACLE ENTMT INC COM 723456109 10 381 SH   DFND 2,3,4,16,20,24 381 0 0
PINNACLE ENTMT INC COM 723456109 1,889 75,000 SH Put DFND 20,24,25 75,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,543 39,075 SH   DFND 8,11 12,975 26,100 0
PINNACLE FINL PARTNERS INC COM 72346Q104 61 1,548 SH   DFND 20,24,25 1,548 0 0
PINNACLE FOODS INC DEL COM 72348P104 275 8,358 SH   DFND 20,24,25 8,358 0 0
PINNACLE WEST CAP CORP COM 723484101 1 11 SH   DFND 8,11,14 11 0 0
PINNACLE WEST CAP CORP COM 723484101 265 4,585 SH   DFND 8,11,15 4,585 0 0
PINNACLE WEST CAP CORP COM 723484101 100 1,730 SH   DFND 20,24,25 1,730 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 11 500 SH   DFND 20,24,25 500 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 5 213 SH   DFND 2,3,4,16,20,24 213 0 0
PIONEER ENERGY SVCS CORP COM 723664108 726 41,402 SH   DFND 8,11 41,402 0 0
PIONEER ENERGY SVCS CORP COM 723664108 11 630 SH   DFND 20,24,25 630 0 0
PIONEER ENERGY SVCS CORP COM 723664108 14 774 SH   DFND 20,22,24,26,27 774 0 0
PIONEER HIGH INCOME TR COM 72369H106 40 2,172 SH   DFND 20,24,25 2,172 0 0
PIONEER FLOATING RATE TR COM 72369J102 0 22 SH   DFND 8,11 22 0 0
PIONEER FLOATING RATE TR COM 72369J102 76 6,085 SH   DFND 20,24,25 6,085 0 0
PIONEER FLOATING RATE TR COM 72369J102 3 221 SH   DFND 2,3,4,16,20,24 221 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 68 4,401 SH   DFND 2,3,4,16,20,24 4,401 0 0
PIONEER NAT RES CO COM 723787107 66,555 289,609 SH   DFND 8,11 289,599 10 0
PIONEER NAT RES CO COM 723787107 46 198 SH   DFND 8,11,14 76 122 0
PIONEER NAT RES CO COM 723787107 10 43 SH   DFND 8,11,15 43 0 0
PIONEER NAT RES CO COM 723787107 7,242 31,515 SH   DFND 19,20,24 31,515 0 0
PIONEER NAT RES CO COM 723787107 783 3,405 SH   DFND 20,24,25 3,405 0 0
PIONEER NAT RES CO COM 723787107 5 21 SH   DFND 2,3,4,16,20,24 21 0 0
PIONEER NAT RES CO COM 723787107 27,876 121,300 SH Call DFND 19,20,24 121,300 0 0
PIONEER NAT RES CO COM 723787107 35,621 155,000 SH Put DFND 19,20,24 155,000 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 1 141 SH   DFND 2,3,4,16,20,24 141 0 0
PIPER JAFFRAY COS COM 724078100 164 3,166 SH   DFND 8,11 3,166 0 0
PIPER JAFFRAY COS COM 724078100 7 137 SH   DFND 20,24,25 137 0 0
PITNEY BOWES INC COM 724479100 4,385 158,775 SH   DFND 8,11 157,675 1,100 0
PITNEY BOWES INC COM 724479100 7 245 SH   DFND 8,11,14 245 0 0
PITNEY BOWES INC COM 724479100 433 15,668 SH   DFND 8,11,15 15,668 0 0
PITNEY BOWES INC COM 724479100 685 24,811 SH   DFND 19,20,24 24,811 0 0
PITNEY BOWES INC COM 724479100 475 17,184 SH   DFND 20,24,25 17,184 0 0
PITNEY BOWES INC COM 724479100 52 1,889 SH   DFND 20,22,24,26,27 1,889 0 0
PITNEY BOWES INC COM 724479100 29 1,055 SH   DFND 2,3,4,16,20,24 1,055 0 0
PITNEY BOWES INC COM 724479100 331 12,000 SH Call DFND 19,20,24 12,000 0 0
PITNEY BOWES INC COM 724479100 1,295 46,900 SH Put DFND 19,20,24 46,900 0 0
PIXELWORKS INC COM NEW 72581M305 8 1,010 SH   DFND 20,24,25 1,010 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 45,837 763,306 SH   DFND 8,11 752,106 11,200 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 377 6,273 SH   DFND 8,11,14 6,273 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,970 32,798 SH   DFND 8,11,15 32,798 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,697 94,869 SH   DFND 20,24,25 94,869 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12 199 SH   DFND 2,3,4,16,20,24 199 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9,638 160,500 SH Call DFND 20,24,25 160,500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 601 10,000 SH Put DFND 20,24,25 10,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 143 4,479 SH   DFND 8,11 3,903 576 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 23 715 SH   DFND 8,11,14 715 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 34 1,074 SH   DFND 8,11,15 1,074 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 44 1,389 SH   DFND 20,24,25 1,389 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 7 216 SH   DFND 2,3,4,16,20,24 216 0 0
PLANTRONICS INC NEW COM 727493108 6 120 SH   DFND 8,11 95 25 0
PLANTRONICS INC NEW COM 727493108 5 96 SH   DFND 8,11,14 51 45 0
PLANTRONICS INC NEW COM 727493108 32 666 SH   DFND 8,11,15 666 0 0
PLANTRONICS INC NEW COM 727493108 22 459 SH   DFND 20,24,25 459 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 391 13,951 SH   DFND 8,11 13,951 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 924 32,979 SH   DFND 20,24,25 32,979 0 0
PLEXUS CORP COM 729132100 399 9,208 SH   DFND 8,11 9,208 0 0
PLEXUS CORP COM 729132100 58 1,351 SH   DFND 20,24,25 1,351 0 0
PLEXUS CORP COM 729132100 21 483 SH   DFND 2,3,4,16,20,24 483 0 0
PLUG POWER INC COM NEW 72919P202 23 5,000 SH   DFND 8,11 5,000 0 0
PLUG POWER INC COM NEW 72919P202 2,396 511,865 SH   DFND 19,20,24 511,865 0 0
PLUG POWER INC COM NEW 72919P202 69 14,711 SH   DFND 20,24,25 14,711 0 0
PLUG POWER INC COM NEW 72919P202 263 56,302 SH   DFND 2,3,4,16,20,24 56,302 0 0
PLUG POWER INC COM NEW 72919P202 1,390 297,100 SH Call DFND 19,20,24 297,100 0 0
PLUG POWER INC COM NEW 72919P202 3,535 755,300 SH Put DFND 19,20,24 755,300 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,831 107,109 SH   DFND 8,11 32,384 74,725 0
PLUM CREEK TIMBER CO INC COM 729251108 8 184 SH   DFND 8,11,15 184 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,240 49,667 SH   DFND 20,24,25 49,667 0 0
PLUM CREEK TIMBER CO INC COM 729251108 37 824 SH   DFND 2,3,4,16,20,24 824 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,891 64,100 SH Call DFND 19,20,24 64,100 0 0
PLUM CREEK TIMBER CO INC COM 729251108 5,412 120,000 SH Put DFND 19,20,24 120,000 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 3 1,040 SH   DFND 20,24,25 1,040 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 7 2,101 SH   DFND 2,3,4,16,20,24 2,101 0 0
PLY GEM HLDGS INC COM 72941W100 73 7,254 SH   DFND 20,24,25 7,254 0 0
PLY GEM HLDGS INC COM 72941W100 1 90 SH   DFND 2,3,4,16,20,24 90 0 0
POINT 360 COM 730507100 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
POKERTEK INC COM NEW 730864204 1 1,000 SH   DFND 2,3,4,16,20,24 1,000 0 0
POLARIS INDS INC COM 731068102 1,221 9,377 SH   DFND 8,11 8,627 750 0
POLARIS INDS INC COM 731068102 1,833 14,072 SH   DFND 19,20,24 14,072 0 0
POLARIS INDS INC COM 731068102 2,073 15,914 SH   DFND 20,24,25 15,914 0 0
POLARIS INDS INC COM 731068102 3,009 23,100 SH Call DFND 19,20,24 23,100 0 0
POLARIS INDS INC COM 731068102 6,851 52,600 SH Put DFND 19,20,24 52,600 0 0
POLYCOM INC COM 73172K104 566 45,148 SH   DFND 8,11 45,148 0 0
POLYCOM INC COM 73172K104 137 10,964 SH   DFND 20,24,25 10,964 0 0
POLYONE CORP COM 73179P106 48 1,128 SH   DFND 8,11 1,128 0 0
POLYONE CORP COM 73179P106 22 528 SH   DFND 8,11,14 528 0 0
POLYONE CORP COM 73179P106 163 3,857 SH   DFND 8,11,15 3,857 0 0
POLYONE CORP COM 73179P106 83 1,972 SH   DFND 20,24,25 1,972 0 0
POLYPORE INTL INC COM 73179V103 6 129 SH   DFND 8,11 129 0 0
POLYPORE INTL INC COM 73179V103 70 1,470 SH   DFND 20,24,25 1,470 0 0
POLYPORE INTL INC COM 73179V103 20 425 SH   DFND 2,3,4,16,20,24 425 0 0
POOL CORPORATION COM 73278L105 134 2,365 SH   DFND 20,24,25 2,365 0 0
POOL CORPORATION COM 73278L105 1 9 SH   DFND 2,3,4,16,20,24 9 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2 25 SH   DFND 20,24,25 25 0 0
POPEYES LA KITCHEN INC COM 732872106 74 1,698 SH   DFND 20,24,25 1,698 0 0
POPULAR INC COM NEW 733174700 368 10,775 SH   DFND 8,11 10,775 0 0
POPULAR INC COM NEW 733174700 8 225 SH   DFND 8,11,14 225 0 0
POPULAR INC COM NEW 733174700 56 1,641 SH   DFND 8,11,15 1,641 0 0
POPULAR INC COM NEW 733174700 91 2,665 SH   DFND 20,24,25 2,665 0 0
POPULAR INC COM NEW 733174700 52 1,529 SH   DFND 20,22,24,26,27 1,529 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 655 10,995 SH   DFND 8,11 5,045 5,950 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 127 2,132 SH   DFND 8,11,15 2,132 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 112 1,874 SH   DFND 20,24,25 1,874 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1 21 SH   DFND 2,3,4,16,20,24 21 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 585 16,883 SH   DFND 8,11 16,883 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 11 305 SH   DFND 8,11,15 305 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 24 698 SH   DFND 20,24,25 698 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7 207 SH   DFND 2,3,4,16,20,24 207 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 81 2,773 SH   DFND 20,24,25 2,773 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 12 3,174 SH   DFND 8,11 3,174 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2 563 SH   DFND 8,11,15 563 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 5 1,425 SH   DFND 20,24,25 1,425 0 0
POST HLDGS INC COM 737446104 13 262 SH   DFND 8,11 262 0 0
POST HLDGS INC COM 737446104 402 7,905 SH   DFND 20,24,25 7,905 0 0
POST PPTYS INC COM 737464107 770 14,401 SH   DFND 8,11 14,401 0 0
POST PPTYS INC COM 737464107 4 76 SH   DFND 8,11,15 76 0 0
POST PPTYS INC COM 737464107 351 6,563 SH   DFND 20,24,25 6,563 0 0
POST PPTYS INC COM 737464107 8 151 SH   DFND 2,3,4,16,20,24 151 0 0
POSTROCK ENERGY CORP COM 737525105 9 5,850 SH   DFND 20,24,25 5,850 0 0
POSTROCK ENERGY CORP COM 737525105 10 6,849 SH   DFND 2,3,4,16,20,24 6,849 0 0
POTBELLY CORP COM 73754Y100 28 1,726 SH   DFND 20,24,25 1,726 0 0
POTASH CORP SASK INC COM 73755L107 153 4,020 SH   DFND 7,13 0 0 4,020
POTASH CORP SASK INC COM 73755L107 107 2,800 SH   DFND 8,11 2,500 300 0
POTASH CORP SASK INC COM 73755L107 6 150 SH   DFND 8,11,15 150 0 0
POTASH CORP SASK INC COM 73755L107 882 23,146 SH   DFND 19,20,24 23,146 0 0
POTASH CORP SASK INC COM 73755L107 1,738 45,610 SH   DFND 20,24,25 45,610 0 0
POTASH CORP SASK INC COM 73755L107 231 6,074 SH   DFND 6,8,10,11 6,074 0 0
POTASH CORP SASK INC COM 73755L107 5,784 151,825 SH   DFND 8,9,10,11 151,825 0 0
POTASH CORP SASK INC COM 73755L107 1 39 SH   DFND 20,22,24,26,27 39 0 0
POTASH CORP SASK INC COM 73755L107 171 4,497 SH   DFND 2,3,4,16,20,24 4,497 0 0
POTASH CORP SASK INC COM 73755L107 11,365 298,300 SH Call DFND 19,20,24 298,300 0 0
POTASH CORP SASK INC COM 73755L107 8,062 211,600 SH Call DFND 20,24,25 211,600 0 0
POTASH CORP SASK INC COM 73755L107 16,356 429,300 SH Put DFND 19,20,24 429,300 0 0
POTASH CORP SASK INC COM 73755L107 21,625 567,600 SH Put DFND 20,24,25 567,600 0 0
POTLATCH CORP NEW COM 737630103 214 5,169 SH   DFND 8,11 5,169 0 0
POTLATCH CORP NEW COM 737630103 83 2,009 SH   DFND 20,24,25 2,009 0 0
POWELL INDS INC COM 739128106 29 443 SH   DFND 8,11 443 0 0
POWELL INDS INC COM 739128106 156 2,388 SH   DFND 20,24,25 2,388 0 0
POWER INTEGRATIONS INC COM 739276103 27 466 SH   DFND 8,11 466 0 0
POWER INTEGRATIONS INC COM 739276103 1 21 SH   DFND 8,11,15 21 0 0
POWER INTEGRATIONS INC COM 739276103 86 1,503 SH   DFND 20,24,25 1,503 0 0
POWER INTEGRATIONS INC COM 739276103 2 39 SH   DFND 2,3,4,16,20,24 39 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 3 38 SH   DFND 20,24,25 38 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 756,461 8,055,166 SH   DFND 20,24,25 8,055,166 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,896 30,839 SH   DFND 20,22,24,26,27 30,839 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,868 19,892 SH   DFND 2,3,4,16,20,24 19,892 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,210 34,179 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 34,179 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 687,637 7,322,300 SH Call DFND 19,20,24 7,322,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 173,734 1,850,000 SH Call DFND 20,24,25 1,850,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 873,814 9,304,800 SH Put DFND 19,20,24 9,304,800 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 65,859 701,300 SH Put DFND 20,24,25 701,300 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 99 1,500 SH   DFND 20,24,25 1,500 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 7,643 353,531 SH   DFND 8,11 353,531 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 10 442 SH   DFND 20,24,25 442 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11,492 432,349 SH   DFND 8,11 432,349 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 148 5,552 SH   DFND 8,11,14 5,552 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 441 16,584 SH   DFND 20,24,25 16,584 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 380 14,312 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 14,312 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,291 86,200 SH Call DFND 19,20,24 86,200 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,552 58,400 SH Put DFND 19,20,24 58,400 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 7,201 105,865 SH   DFND 20,24,25 105,865 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,134 29,069 SH   DFND 20,24,25 29,069 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 25 746 SH   DFND 20,24,25 746 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 13 1,038 SH   DFND 20,24,25 1,038 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,094 60,100 SH   DFND 20,24,25 60,100 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 9 500 SH   DFND 2,3,4,16,20,24 500 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,331 29,680 SH   DFND 8,11 29,680 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,644 58,960 SH   DFND 20,24,25 58,960 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 100 7,830 SH   DFND 20,24,25 7,830 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 85 1,724 SH   DFND 20,24,25 1,724 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 15 500 SH   DFND 20,24,25 500 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 285 4,366 SH   DFND 20,24,25 4,366 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 11 162 SH   DFND 2,3,4,16,20,24 162 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 564 18,233 SH   DFND 20,24,25 18,233 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1 30 SH   DFND 20,24,25 30 0 0
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 34 1,000 SH   DFND 20,24,25 1,000 0 0
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 38 1,000 SH   DFND 20,24,25 1,000 0 0
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 38 1,000 SH   DFND 20,24,25 1,000 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 21 3,073 SH   DFND 20,24,25 3,073 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2 241 SH   DFND 2,3,4,16,20,24 241 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 81 798 SH   DFND 20,24,25 798 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4 39 SH   DFND 2,3,4,16,20,24 39 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 21 800 SH   DFND 8,11,15 800 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 121 4,535 SH   DFND 20,24,25 4,535 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5 172 SH   DFND 2,3,4,16,20,24 172 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 85 959 SH   DFND 20,24,25 959 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 12 500 SH   DFND 20,24,25 500 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 341 12,550 SH   DFND 20,24,25 12,550 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5 175 SH   DFND 20,24,25 175 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,938 50,000 SH   DFND 20,24,25 50,000 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 4 111 SH   DFND 2,3,4,16,20,24 111 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 126 5,650 SH   DFND 20,24,25 5,650 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 13 600 SH   DFND 20,24,25 600 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 37 1,141 SH   DFND 20,24,25 1,141 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 18 548 SH   DFND 2,3,4,16,20,24 548 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,361 44,887 SH   DFND 20,24,25 44,887 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 647 33,480 SH   DFND 20,24,25 33,480 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 21 1,000 SH   DFND 20,24,25 1,000 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3 127 SH   DFND 2,3,4,16,20,24 127 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 167 4,902 SH   DFND 20,24,25 4,902 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 7 186 SH   DFND 20,24,25 186 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 11 475 SH   DFND 20,24,25 475 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,224 20,036 SH   DFND 20,24,25 20,036 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 22 700 SH   DFND 20,24,25 700 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 25 750 SH   DFND 20,24,25 750 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 13,128 518,685 SH   DFND 20,24,25 518,685 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 53 1,924 SH   DFND 20,24,25 1,924 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 6 224 SH   DFND 2,3,4,16,20,24 224 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 363 8,294 SH   DFND 20,24,25 8,294 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 3 73 SH   DFND 2,3,4,16,20,24 73 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 13 484 SH   DFND 20,24,25 484 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 247 9,917 SH   DFND 20,24,25 9,917 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 10 386 SH   DFND 2,3,4,16,20,24 386 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 466 17,131 SH   DFND 20,24,25 17,131 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 74 1,721 SH   DFND 20,24,25 1,721 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 269 9,781 SH   DFND 20,24,25 9,781 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3,501 127,500 SH Call DFND 19,20,24 127,500 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2,326 84,700 SH Put DFND 19,20,24 84,700 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 410 13,322 SH   DFND 20,24,25 13,322 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 4 91 SH   DFND 2,3,4,16,20,24 91 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 119 7,035 SH   DFND 20,24,25 7,035 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 30,740 1,445,904 SH   DFND 20,24,25 1,445,904 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 226 10,548 SH   DFND 20,24,25 10,548 0 0
POWERSECURE INTL INC COM 73936N105 9 889 SH   DFND 20,24,25 889 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,408 53,396 SH   DFND 20,24,25 53,396 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 337 18,090 SH   DFND 20,24,25 18,090 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 82 2,659 SH   DFND 20,24,25 2,659 0 0
POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 1 27 SH   DFND 2,3,4,16,20,24 27 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 133 3,390 SH   DFND 20,24,25 3,390 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 13,284 534,140 SH   DFND 20,24,25 534,140 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 19 720 SH   DFND 20,24,25 720 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 16 522 SH   DFND 20,24,25 522 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 988 38,752 SH   DFND 20,24,25 38,752 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 10 458 SH   DFND 20,24,25 458 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 30 1,192 SH   DFND 2,3,4,16,20,24 1,192 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 368 14,675 SH   DFND 20,24,25 14,675 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 32 1,318 SH   DFND 20,24,25 1,318 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 272 11,011 SH   DFND 20,24,25 11,011 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 3 120 SH   DFND 2,3,4,16,20,24 120 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 6 190 SH   DFND 2,3,4,16,20,24 190 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 127 6,461 SH   DFND 20,24,25 6,461 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 609 41,654 SH   DFND 20,24,25 41,654 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 531 18,215 SH   DFND 20,24,25 18,215 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3 95 SH   DFND 2,3,4,16,20,24 95 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 8 552 SH   DFND 20,24,25 552 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 89 3,623 SH   DFND 20,24,25 3,623 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 13 587 SH   DFND 20,24,25 587 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 3 100 SH   DFND 20,24,25 100 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 41 908 SH   DFND 20,24,25 908 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 81 1,396 SH   DFND 20,24,25 1,396 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 79 2,696 SH   DFND 20,24,25 2,696 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 23 472 SH   DFND 20,24,25 472 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 5 152 SH   DFND 20,24,25 152 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 10 350 SH   DFND 20,24,25 350 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 52 1,550 SH   DFND 20,24,25 1,550 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 4 100 SH   DFND 20,24,25 100 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 80 2,195 SH   DFND 20,24,25 2,195 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,070 30,060 SH   DFND 8,11 30,060 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,910 53,679 SH   DFND 8,11,14 53,679 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,624 45,622 SH   DFND 20,24,25 45,622 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,381 95,000 SH   DFND 20,22,24,26,27 95,000 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7 188 SH   DFND 2,3,4,16,20,24 188 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 509 15,289 SH   DFND 20,24,25 15,289 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 5 100 SH   DFND 20,24,25 100 0 0
POZEN INC COM 73941U102 31 3,726 SH   DFND 20,24,25 3,726 0 0
POZEN INC COM 73941U102 2 185 SH   DFND 2,3,4,16,20,24 185 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 3 1,500 SH   DFND 20,24,25 1,500 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 2 859 SH   DFND 2,3,4,16,20,24 859 0 0
PRAXAIR INC COM 74005P104 9,996 75,247 SH   DFND 8,11 42,213 33,034 0
PRAXAIR INC COM 74005P104 18 137 SH   DFND 8,11,14 137 0 0
PRAXAIR INC COM 74005P104 154 1,161 SH   DFND 8,11,15 1,161 0 0
PRAXAIR INC COM 74005P104 631 4,753 SH   DFND 20,24,25 4,753 0 0
PRAXAIR INC COM 74005P104 63 472 SH   DFND 20,22,24,26,27 472 0 0
PRAXAIR INC COM 74005P104 37 279 SH   DFND 2,3,4,16,20,24 279 0 0
PRECISION CASTPARTS CORP COM 740189105 5,434 21,529 SH   DFND 8,11 9,249 12,280 0
PRECISION CASTPARTS CORP COM 740189105 92 364 SH   DFND 8,11,14 156 208 0
PRECISION CASTPARTS CORP COM 740189105 89 351 SH   DFND 8,11,15 351 0 0
PRECISION CASTPARTS CORP COM 740189105 1,332 5,275 SH   DFND 20,24,25 5,275 0 0
PRECISION CASTPARTS CORP COM 740189105 1,716 6,798 SH   DFND 20,22,24,26,27 6,798 0 0
PRECISION CASTPARTS CORP COM 740189105 2,827 11,200 SH Call DFND 19,20,24 11,200 0 0
PRECISION CASTPARTS CORP COM 740189105 2,802 11,100 SH Put DFND 19,20,24 11,100 0 0
PRECISION DRILLING CORP COM 2010 74022D308 20 1,430 SH   DFND 20,24,25 1,430 0 0
PRECISION DRILLING CORP COM 2010 74022D308 17 1,165 SH   DFND 2,3,4,16,20,24 1,165 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 42 1,768 SH   DFND 20,24,25 1,768 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 0 8 SH   DFND 2,3,4,16,20,24 8 0 0
PREFERRED APT CMNTYS INC COM 74039L103 11 1,253 SH   DFND 2,3,4,16,20,24 1,253 0 0
PREFORMED LINE PRODS CO COM 740444104 17 325 SH   DFND 8,11 325 0 0
PREFORMED LINE PRODS CO COM 740444104 1 22 SH   DFND 20,24,25 22 0 0
PREFORMED LINE PRODS CO COM 740444104 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
PREMIER EXIBITIONS INC COM 74051E102 1 736 SH   DFND 20,24,25 736 0 0
PREMIER INC CL A 74051N102 6 200 SH   DFND 20,24,25 200 0 0
PREMIER INC CL A 74051N102 3 94 SH   DFND 2,3,4,16,20,24 94 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 43 3,188 SH   DFND 8,11 3,188 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 12 868 SH   DFND 8,11,15 868 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 5 407 SH   DFND 20,24,25 407 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 34 990 SH   DFND 20,24,25 990 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1 15 SH   DFND 2,3,4,16,20,24 15 0 0
PRETIUM RES INC COM 74139C102 1,036 125,000 SH   DFND 8,11 125,000 0 0
PRETIUM RES INC COM 74139C102 7 893 SH   DFND 2,3,4,16,20,24 893 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,137 143,786 SH   DFND 8,11 70,661 73,125 0
PRICE T ROWE GROUP INC COM 74144T108 52 621 SH   DFND 8,11,14 621 0 0
PRICE T ROWE GROUP INC COM 74144T108 155 1,839 SH   DFND 8,11,15 1,839 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,622 19,221 SH   DFND 20,24,25 19,221 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 82 58,000 PRN   DFND 20,24,25 58,000 0 0
PRICELINE GRP INC COM NEW 741503403 34,608 28,768 SH   DFND 8,11 23,138 5,630 0
PRICELINE GRP INC COM NEW 741503403 122 101 SH   DFND 8,11,14 57 44 0
PRICELINE GRP INC COM NEW 741503403 423 352 SH   DFND 8,11,15 352 0 0
PRICELINE GRP INC COM NEW 741503403 4,500 3,741 SH   DFND 20,24,25 3,741 0 0
PRICELINE GRP INC COM NEW 741503403 18,045 15,000 SH Call DFND 20,24,25 15,000 0 0
PRICESMART INC COM 741511109 265 3,040 SH   DFND 8,11 3,040 0 0
PRICESMART INC COM 741511109 71 814 SH   DFND 8,11,15 814 0 0
PRICESMART INC COM 741511109 419 4,811 SH   DFND 20,24,25 4,811 0 0
PRICESMART INC COM 741511109 13 144 SH   DFND 2,3,4,16,20,24 144 0 0
PRIMA BIOMED LTD SPON ADR LVL II 74154B203 1 761 SH   DFND 2,3,4,16,20,24 761 0 0
PRIMORIS SVCS CORP COM 74164F103 14 484 SH   DFND 8,11 484 0 0
PRIMORIS SVCS CORP COM 74164F103 148 5,127 SH   DFND 20,24,25 5,127 0 0
PRIMORIS SVCS CORP COM 74164F103 1 51 SH   DFND 2,3,4,16,20,24 51 0 0
PRIMERICA INC COM 74164M108 600 12,541 SH   DFND 8,11 12,541 0 0
PRIMERICA INC COM 74164M108 270 5,639 SH   DFND 20,24,25 5,639 0 0
PRIMERICA INC COM 74164M108 8 161 SH   DFND 2,3,4,16,20,24 161 0 0
PRIMERO MNG CORP COM 74164W106 16 2,000 SH   DFND 20,24,25 2,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 7,700 152,545 SH   DFND 8,11 152,545 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1 21 SH   DFND 8,11,14 21 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 221 4,379 SH   DFND 8,11,15 4,379 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 318 6,298 SH   DFND 20,24,25 6,298 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 7 140 SH   DFND 6,8,10,11 140 0 0
PROASSURANCE CORP COM 74267C106 2,270 51,118 SH   DFND 8,11 51,118 0 0
PROASSURANCE CORP COM 74267C106 20 444 SH   DFND 8,11,14 444 0 0
PROASSURANCE CORP COM 74267C106 13 290 SH   DFND 8,11,15 290 0 0
PROASSURANCE CORP COM 74267C106 28 632 SH   DFND 20,24,25 632 0 0
PROCERA NETWORKS INC COM NEW 74269U203 9 907 SH   DFND 20,24,25 907 0 0
PROCTER & GAMBLE CO COM 742718109 9,291 118,218 SH   DFND 7,13 0 0 118,218
PROCTER & GAMBLE CO COM 742718109 109,075 1,387,901 SH   DFND 8,11 1,047,430 239,556 100,915
PROCTER & GAMBLE CO COM 742718109 1,331 16,930 SH   DFND 8,11,14 16,542 388 0
PROCTER & GAMBLE CO COM 742718109 3,690 46,952 SH   DFND 8,11,15 45,102 1,850 0
PROCTER & GAMBLE CO COM 742718109 21,903 278,704 SH   DFND 19,20,24 278,704 0 0
PROCTER & GAMBLE CO COM 742718109 10,856 138,140 SH   DFND 20,24,25 138,140 0 0
PROCTER & GAMBLE CO COM 742718109 11 140 SH   DFND 6,8,10,11 140 0 0
PROCTER & GAMBLE CO COM 742718109 12,819 163,117 SH   DFND 20,22,24,26,27 163,117 0 0
PROCTER & GAMBLE CO COM 742718109 15 185 SH   DFND 6,8,10,11,21,23 185 0 0
PROCTER & GAMBLE CO COM 742718109 2,859 36,383 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 36,383 0
PROCTER & GAMBLE CO COM 742718109 164 2,084 SH Call DFND 8,11 2,084 0 0
PROCTER & GAMBLE CO COM 742718109 938 11,931 SH Call DFND 19,20,24 11,931 0 0
PROCTER & GAMBLE CO COM 742718109 118 1,500 SH Call DFND 20,22,24,26,27 1,500 0 0
PROCTER & GAMBLE CO COM 742718109 8 100 SH Call DFND 6,8,10,11,21,23 100 0 0
PROCTER & GAMBLE CO COM 742718109 49 625 SH Put DFND 8,11 625 0 0
PROCTER & GAMBLE CO COM 742718109 1,214 15,443 SH Put DFND 19,20,24 15,443 0 0
PROCTER & GAMBLE CO COM 742718109 2 25 SH Put DFND 20,24,25 25 0 0
PRIVATEBANCORP INC COM 742962103 167 5,752 SH   DFND 8,11 5,752 0 0
PRIVATEBANCORP INC COM 742962103 39 1,345 SH   DFND 8,11,14 1,345 0 0
PRIVATEBANCORP INC COM 742962103 229 7,878 SH   DFND 8,11,15 7,878 0 0
PRIVATEBANCORP INC COM 742962103 72 2,492 SH   DFND 20,24,25 2,492 0 0
PRIVATEBANCORP INC COM 742962103 16 567 SH   DFND 2,3,4,16,20,24 567 0 0
PROFIRE ENERGY INC COM 74316X101 1 113 SH   DFND 20,24,25 113 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 3 587 SH   DFND 20,24,25 587 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 3 788 SH   DFND 2,3,4,16,20,24 788 0 0
PROGRESS SOFTWARE CORP COM 743312100 263 10,947 SH   DFND 8,11 10,947 0 0
PROGRESS SOFTWARE CORP COM 743312100 59 2,434 SH   DFND 20,24,25 2,434 0 0
PROGRESS SOFTWARE CORP COM 743312100 19 770 SH   DFND 2,3,4,16,20,24 770 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,962 353,389 SH   DFND 8,11 353,389 0 0
PROGRESSIVE CORP OHIO COM 743315103 2 73 SH   DFND 8,11,14 73 0 0
PROGRESSIVE CORP OHIO COM 743315103 34 1,336 SH   DFND 8,11,15 1,336 0 0
PROGRESSIVE CORP OHIO COM 743315103 228 8,980 SH   DFND 20,24,25 8,980 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2 70 SH   DFND 8,11,15 70 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 42 1,641 SH   DFND 8,9,10,11 1,641 0 0
PROLOGIS INC COM 74340W103 3,595 87,489 SH   DFND 8,11 87,489 0 0
PROLOGIS INC COM 74340W103 13 315 SH   DFND 8,11,14 315 0 0
PROLOGIS INC COM 74340W103 41 1,001 SH   DFND 8,11,15 1,001 0 0
PROLOGIS INC COM 74340W103 981 23,876 SH   DFND 19,20,24 23,876 0 0
PROLOGIS INC COM 74340W103 3,112 75,735 SH   DFND 20,24,25 75,735 0 0
PROLOGIS INC COM 74340W103 834 20,300 SH Call DFND 19,20,24 20,300 0 0
PROLOGIS INC COM 74340W103 1,327 32,300 SH Put DFND 19,20,24 32,300 0 0
PROLOGIS NOTE 3.250% 3/1 743410AY8 816 729,000 PRN   DFND 20,24,25 729,000 0 0
PROOFPOINT INC COM 743424103 1,409 37,605 SH   DFND 20,24,25 37,605 0 0
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 13 6,752 SH   DFND 20,24,25 6,752 0 0
PROS HOLDINGS INC COM 74346Y103 10 375 SH   DFND 8,11 375 0 0
PROS HOLDINGS INC COM 74346Y103 3 121 SH   DFND 8,11,15 121 0 0
PROS HOLDINGS INC COM 74346Y103 41 1,555 SH   DFND 20,24,25 1,555 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 607 10,000 SH   DFND 8,11 10,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 5 75 SH   DFND 20,24,25 75 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 221 3,637 SH   DFND 2,3,4,16,20,24 3,637 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 176 2,900 SH Call DFND 20,24,25 2,900 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,749 28,800 SH Put DFND 20,24,25 28,800 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 0 1 SH   DFND 20,24,25 1 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 934 36,699 SH   DFND 2,3,4,16,20,24 36,699 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 885 7,645 SH   DFND 2,3,4,16,20,24 7,645 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 84 1,554 SH   DFND 2,3,4,16,20,24 1,554 0 0
PROSHARES TR PSHS ULT NASB 74347R214 396 4,264 SH   DFND 2,3,4,16,20,24 4,264 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 2 92 SH   DFND 2,3,4,16,20,24 92 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 29 247 SH   DFND 2,3,4,16,20,24 247 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 17 237 SH   DFND 2,3,4,16,20,24 237 0 0
PROSHARES TR PSHS ULT MCP VAL 74347R495 6,874 75,000 SH   DFND 20,24,25 75,000 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 365 15,644 SH   DFND 2,3,4,16,20,24 15,644 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 218 13,029 SH   DFND 2,3,4,16,20,24 13,029 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 3 34 SH   DFND 2,3,4,16,20,24 34 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 30 1,185 SH   DFND 2,3,4,16,20,24 1,185 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 8 86 SH   DFND 2,3,4,16,20,24 86 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 8,196 75,000 SH   DFND 20,24,25 75,000 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 6 66 SH   DFND 2,3,4,16,20,24 66 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 7 130 SH   DFND 2,3,4,16,20,24 130 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 18 1,052 SH   DFND 2,3,4,16,20,24 1,052 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 8,311 75,000 SH   DFND 20,24,25 75,000 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 11 128 SH   DFND 2,3,4,16,20,24 128 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 2 24 SH   DFND 2,3,4,16,20,24 24 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 193 7,250 SH   DFND 8,11 7,250 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 4,269 160,000 SH   DFND 20,24,25 160,000 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 1,270 47,600 SH Put DFND 8,11 47,600 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 4,274 160,210 SH Put DFND 20,24,25 160,210 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 1 50 SH   DFND 20,24,25 50 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 26 1,363 SH   DFND 2,3,4,16,20,24 1,363 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 5 57 SH   DFND 2,3,4,16,20,24 57 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 46 519 SH   DFND 2,3,4,16,20,24 519 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 2 55 SH   DFND 2,3,4,16,20,24 55 0 0
PROSHARES TR UL RUS3000 ETF 74347X104 4,656 50,000 SH   DFND 20,24,25 50,000 0 0
PROSHARES TR BASIC MAT NEW 74347X138 11 407 SH   DFND 2,3,4,16,20,24 407 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 3 175 SH   DFND 20,24,25 175 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 41 2,648 SH   DFND 2,3,4,16,20,24 2,648 0 0
PROSHARES TR PSHS TECHNOLOGY 74347X153 12 724 SH   DFND 2,3,4,16,20,24 724 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 8 98 SH   DFND 2,3,4,16,20,24 98 0 0
PROSHARES TR SHT MSCI NEW 74347X575 16 934 SH   DFND 2,3,4,16,20,24 934 0 0
PROSHARES TR ULT R/EST NEW 74347X625 6 64 SH   DFND 2,3,4,16,20,24 64 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 11 89 SH   DFND 2,3,4,16,20,24 89 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 16 167 SH   DFND 2,3,4,16,20,24 167 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 11,221 100,000 SH   DFND 20,24,25 100,000 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 26 220 SH   DFND 2,3,4,16,20,24 220 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 53 708 SH   DFND 2,3,4,16,20,24 708 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 35 1,221 SH   DFND 20,24,25 1,221 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 24 833 SH   DFND 2,3,4,16,20,24 833 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 130 3,018 SH   DFND 2,3,4,16,20,24 3,018 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 44 1,242 SH   DFND 2,3,4,16,20,24 1,242 0 0
PROSHARES TR ULTSHT FTSE CHN 74348A350 5 79 SH   DFND 2,3,4,16,20,24 79 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 8 140 SH   DFND 2,3,4,16,20,24 140 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 409 8,183 SH   DFND 2,3,4,16,20,24 8,183 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 273 5,740 SH   DFND 2,3,4,16,20,24 5,740 0 0
PROSHARES TR S&P 500 ARISTO 74348A467 9 200 SH   DFND 20,24,25 200 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 3 69 SH   DFND 2,3,4,16,20,24 69 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 52 2,037 SH   DFND 2,3,4,16,20,24 2,037 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 3 81 SH   DFND 2,3,4,16,20,24 81 0 0
PROSHARES TR ULTRAPRO 10YR 74348A848 11 300 SH   DFND 2,3,4,16,20,24 300 0 0
PROSHARES TR REAL EST NEW 11 74348A871 1 33 SH   DFND 20,24,25 33 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 54 52,000 PRN   DFND 20,24,25 52,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 14,314 1,347,232 SH   DFND 8,11 1,347,232 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 340 32,001 SH   DFND 20,24,25 32,001 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,532 72,397 SH   DFND 8,11 72,397 0 0
PROSPERITY BANCSHARES INC COM 743606105 39 619 SH   DFND 20,24,25 619 0 0
PROSPERITY BANCSHARES INC COM 743606105 2 31 SH   DFND 2,3,4,16,20,24 31 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 570 SH   DFND 20,24,25 570 0 0
PROTECTIVE LIFE CORP COM 743674103 23,159 334,037 SH   DFND 8,11 334,037 0 0
PROTECTIVE LIFE CORP COM 743674103 3 43 SH   DFND 8,11,15 43 0 0
PROTECTIVE LIFE CORP COM 743674103 65 940 SH   DFND 20,24,25 940 0 0
PROTECTIVE LIFE CORP COM 743674103 2 26 SH   DFND 2,3,4,16,20,24 26 0 0
PROTO LABS INC COM 743713109 259 3,164 SH   DFND 8,11 3,164 0 0
PROTO LABS INC COM 743713109 231 2,822 SH   DFND 8,11,15 2,822 0 0
PROTO LABS INC COM 743713109 67 820 SH   DFND 20,24,25 820 0 0
PROTO LABS INC COM 743713109 15 189 SH   DFND 2,3,4,16,20,24 189 0 0
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 2 2,660 SH   DFND 20,24,25 2,660 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 19 1,052 SH   DFND 2,3,4,16,20,24 1,052 0 0
PROVIDENCE SVC CORP COM 743815102 78 2,122 SH   DFND 8,11 2,122 0 0
PROVIDENCE SVC CORP COM 743815102 44 1,197 SH   DFND 20,24,25 1,197 0 0
PROVIDENCE SVC CORP COM 743815102 8 227 SH   DFND 2,3,4,16,20,24 227 0 0
PROVIDENT FINL SVCS INC COM 74386T105 143 8,263 SH   DFND 8,11 8,263 0 0
PROVIDENT FINL SVCS INC COM 74386T105 66 3,826 SH   DFND 20,24,25 3,826 0 0
PROVIDENT FINL HLDGS INC COM 743868101 31 2,135 SH   DFND 8,11 2,135 0 0
PROVIDENT FINL HLDGS INC COM 743868101 7 448 SH   DFND 20,24,25 448 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1 37 SH   DFND 2,3,4,16,20,24 37 0 0
PRUDENTIAL FINL INC COM 744320102 156,372 1,761,546 SH   DFND 8,11 1,738,572 22,974 0
PRUDENTIAL FINL INC COM 744320102 735 8,281 SH   DFND 8,11,14 8,255 26 0
PRUDENTIAL FINL INC COM 744320102 1,222 13,768 SH   DFND 8,11,15 13,068 700 0
PRUDENTIAL FINL INC COM 744320102 773 8,704 SH   DFND 20,24,25 8,704 0 0
PRUDENTIAL FINL INC COM 744320102 7 80 SH   DFND 6,8,10,11 80 0 0
PRUDENTIAL FINL INC COM 744320102 2,330 26,247 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 26,247 0
PRUDENTIAL FINL INC COM 744320102 6,480 73,000 SH Call DFND 8,11 73,000 0 0
PRUDENTIAL FINL INC COM 744320102 15,055 169,600 SH Call DFND 19,20,24 169,600 0 0
PRUDENTIAL FINL INC COM 744320102 29,702 334,600 SH Call DFND 20,24,25 334,600 0 0
PRUDENTIAL FINL INC COM 744320102 10,031 113,000 SH Put DFND 8,11 113,000 0 0
PRUDENTIAL FINL INC COM 744320102 9,330 105,100 SH Put DFND 19,20,24 105,100 0 0
PRUDENTIAL FINL INC COM 744320102 18,615 209,700 SH Put DFND 20,24,25 209,700 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 221 12,265 SH   DFND 20,24,25 12,265 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 2 101 SH   DFND 2,3,4,16,20,24 101 0 0
PRUDENTIAL PLC ADR 74435K204 1,018 22,192 SH   DFND 8,11 19,433 2,759 0
PRUDENTIAL PLC ADR 74435K204 23 496 SH   DFND 8,11,14 496 0 0
PRUDENTIAL PLC ADR 74435K204 439 9,568 SH   DFND 8,11,15 9,568 0 0
PRUDENTIAL PLC ADR 74435K204 5 108 SH   DFND 20,24,25 108 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1 44 SH   DFND 8,11 44 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,052 25,798 SH   DFND 8,11 25,348 450 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 216 SH   DFND 8,11,14 216 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 29 711 SH   DFND 8,11,15 711 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 443 10,850 SH   DFND 20,24,25 10,850 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14 332 SH   DFND 2,3,4,16,20,24 332 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,773 92,500 SH Call DFND 20,24,25 92,500 0 0
PUBLIC STORAGE COM 74460D109 18,019 105,157 SH   DFND 8,11 105,027 130 0
PUBLIC STORAGE COM 74460D109 6 37 SH   DFND 8,11,14 37 0 0
PUBLIC STORAGE COM 74460D109 41 241 SH   DFND 8,11,15 241 0 0
PUBLIC STORAGE COM 74460D109 1,420 8,288 SH   DFND 20,24,25 8,288 0 0
PUBLIC STORAGE COM 74460D109 7,077 41,300 SH Call DFND 19,20,24 41,300 0 0
PUBLIC STORAGE COM 74460D109 4,661 27,200 SH Put DFND 19,20,24 27,200 0 0
PULTE GROUP INC COM 745867101 2,846 141,159 SH   DFND 8,11 141,159 0 0
PULTE GROUP INC COM 745867101 1 31 SH   DFND 8,11,14 31 0 0
PULTE GROUP INC COM 745867101 5 227 SH   DFND 8,11,15 227 0 0
PULTE GROUP INC COM 745867101 798 39,570 SH   DFND 19,20,24 39,570 0 0
PULTE GROUP INC COM 745867101 5,962 295,713 SH   DFND 20,24,25 295,713 0 0
PULTE GROUP INC COM 745867101 10,118 501,900 SH Call DFND 19,20,24 501,900 0 0
PULTE GROUP INC COM 745867101 4,032 200,000 SH Call DFND 20,24,25 200,000 0 0
PULTE GROUP INC COM 745867101 12,304 610,300 SH Put DFND 19,20,24 610,300 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 11 167 SH   DFND 8,11 167 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 43 659 SH   DFND 8,11,15 659 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 310 4,692 SH   DFND 20,24,25 4,692 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3 49 SH   DFND 2,3,4,16,20,24 49 0 0
PURECYCLE CORP COM NEW 746228303 2 328 SH   DFND 20,24,25 328 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 4 624 SH   DFND 20,24,25 624 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 937 SH   DFND 8,11 937 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1 252 SH   DFND 2,3,4,16,20,24 252 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 47 9,210 SH   DFND 8,11 449 8,761 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 0 1 SH   DFND 20,24,25 1 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 12 2,310 SH   DFND 2,3,4,16,20,24 2,310 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 0 17 SH   DFND 20,24,25 17 0 0
PYRAMID OIL CO COM 747215101 2 422 SH   DFND 2,3,4,16,20,24 422 0 0
QAD INC CL A 74727D306 126 5,892 SH   DFND 20,24,25 5,892 0 0
QAD INC CL A 74727D306 1 33 SH   DFND 2,3,4,16,20,24 33 0 0
QLOGIC CORP COM 747277101 203 20,122 SH   DFND 8,11 20,122 0 0
QLOGIC CORP COM 747277101 4 400 SH   DFND 19,20,24 400 0 0
QLOGIC CORP COM 747277101 137 13,625 SH   DFND 20,24,25 13,625 0 0
QLOGIC CORP COM 747277101 15 1,519 SH   DFND 2,3,4,16,20,24 1,519 0 0
QLOGIC CORP COM 747277101 62 6,100 SH Call DFND 19,20,24 6,100 0 0
QLOGIC CORP COM 747277101 20 2,000 SH Put DFND 19,20,24 2,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 662 29,610 SH   DFND 8,11 29,610 0 0
QUAD / GRAPHICS INC COM CL A 747301109 0 21 SH   DFND 8,11,15 21 0 0
QUAD / GRAPHICS INC COM CL A 747301109 77 3,444 SH   DFND 20,24,25 3,444 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2 110 SH   DFND 2,3,4,16,20,24 110 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 29 2,610 SH   DFND 8,11 2,610 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 96 SH   DFND 20,24,25 96 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 126 SH   DFND 2,3,4,16,20,24 126 0 0
QUAKER CHEM CORP COM 747316107 98 1,281 SH   DFND 20,24,25 1,281 0 0
QUAKER CHEM CORP COM 747316107 1 10 SH   DFND 2,3,4,16,20,24 10 0 0
QLIK TECHNOLOGIES INC COM 74733T105 21 948 SH   DFND 8,11 948 0 0
QLIK TECHNOLOGIES INC COM 74733T105 83 3,653 SH   DFND 20,24,25 3,653 0 0
QLIK TECHNOLOGIES INC COM 74733T105 2 78 SH   DFND 2,3,4,16,20,24 78 0 0
QEP RES INC COM 74733V100 276 7,986 SH   DFND 8,11 3,186 4,800 0
QEP RES INC COM 74733V100 10 291 SH   DFND 8,11,14 291 0 0
QEP RES INC COM 74733V100 87 2,521 SH   DFND 8,11,15 2,521 0 0
QEP RES INC COM 74733V100 191 5,532 SH   DFND 19,20,24 5,532 0 0
QEP RES INC COM 74733V100 53 1,541 SH   DFND 20,24,25 1,541 0 0
QEP RES INC COM 74733V100 252 7,300 SH Call DFND 19,20,24 7,300 0 0
QEP RES INC COM 74733V100 856 24,800 SH Put DFND 19,20,24 24,800 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 720 7,821 SH   DFND 20,24,25 7,821 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 24 265 SH   DFND 20,22,24,26,27 265 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,152 12,512 SH   DFND 6,8,10,11,21,23 12,512 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 24,851 270,000 SH Call DFND 19,20,24 270,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 8,799 95,600 SH Call DFND 20,24,25 95,600 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 22,228 241,500 SH Put DFND 19,20,24 241,500 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 29 1,506 SH   DFND 20,24,25 1,506 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 18 959 SH   DFND 2,3,4,16,20,24 959 0 0
QTS RLTY TR INC COM CL A 74736A103 15 523 SH   DFND 8,11 523 0 0
QTS RLTY TR INC COM CL A 74736A103 39 1,348 SH   DFND 20,24,25 1,348 0 0
Q2 HLDGS INC COM 74736L109 1 87 SH   DFND 20,24,25 87 0 0
QUALCOMM INC COM 747525103 4,897 61,825 SH   DFND 7,13 0 0 61,825
QUALCOMM INC COM 747525103 240,988 3,042,781 SH   DFND 8,11 2,853,905 171,402 17,474
QUALCOMM INC COM 747525103 1,119 14,133 SH   DFND 8,11,14 13,747 386 0
QUALCOMM INC COM 747525103 2,378 30,024 SH   DFND 8,11,15 28,324 1,700 0
QUALCOMM INC COM 747525103 2,835 35,796 SH   DFND 19,20,24 35,796 0 0
QUALCOMM INC COM 747525103 16,314 205,986 SH   DFND 20,24,25 205,986 0 0
QUALCOMM INC COM 747525103 1,830 23,103 SH   DFND 20,22,24,26,27 23,103 0 0
QUALCOMM INC COM 747525103 257 3,247 SH   DFND 2,3,4,16,20,24 3,247 0 0
QUALCOMM INC COM 747525103 274 3,454 SH   DFND 6,8,10,11,21,23 3,454 0 0
QUALCOMM INC COM 747525103 3,335 42,114 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 42,114 0
QUALCOMM INC COM 747525103 755 9,528 SH Call DFND 8,11 9,528 0 0
QUALCOMM INC COM 747525103 470 5,940 SH Call DFND 19,20,24 5,940 0 0
QUALCOMM INC COM 747525103 139 1,750 SH Call DFND 20,24,25 1,750 0 0
QUALCOMM INC COM 747525103 135 1,700 SH Put DFND 8,11 1,700 0 0
QUALCOMM INC COM 747525103 457 5,775 SH Put DFND 19,20,24 5,775 0 0
QUALCOMM INC COM 747525103 130 1,639 SH Put DFND 20,24,25 1,639 0 0
QUALITY DISTR INC FLA COM 74756M102 44 2,939 SH   DFND 8,11 2,939 0 0
QUALITY DISTR INC FLA COM 74756M102 89 5,972 SH   DFND 20,24,25 5,972 0 0
QUALITY DISTR INC FLA COM 74756M102 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
QUALYS INC COM 74758T303 17 652 SH   DFND 8,11 652 0 0
QUALYS INC COM 74758T303 14 552 SH   DFND 8,11,15 552 0 0
QUALYS INC COM 74758T303 4 175 SH   DFND 20,24,25 175 0 0
QUALYS INC COM 74758T303 10 389 SH   DFND 2,3,4,16,20,24 389 0 0
QUALITY SYS INC COM 747582104 262 16,332 SH   DFND 8,11 16,332 0 0
QUALITY SYS INC COM 747582104 15 945 SH   DFND 8,11,14 945 0 0
QUALITY SYS INC COM 747582104 139 8,683 SH   DFND 20,24,25 8,683 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 64 3,573 SH   DFND 8,11 3,573 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 15 832 SH   DFND 20,24,25 832 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 5 260 SH   DFND 2,3,4,16,20,24 260 0 0
QUANTA SVCS INC COM 74762E102 650 18,798 SH   DFND 8,11 18,798 0 0
QUANTA SVCS INC COM 74762E102 28 817 SH   DFND 8,11,14 817 0 0
QUANTA SVCS INC COM 74762E102 222 6,411 SH   DFND 8,11,15 6,411 0 0
QUANTA SVCS INC COM 74762E102 149 4,321 SH   DFND 19,20,24 4,321 0 0
QUANTA SVCS INC COM 74762E102 59 1,697 SH   DFND 20,24,25 1,697 0 0
QUANTA SVCS INC COM 74762E102 1,155 33,400 SH Call DFND 19,20,24 33,400 0 0
QUANTA SVCS INC COM 74762E102 961 27,800 SH Put DFND 19,20,24 27,800 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 0 10 SH   DFND 20,24,25 10 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 8 1,346 SH   DFND 2,3,4,16,20,24 1,346 0 0
QUANTUM CORP COM DSSG 747906204 52 42,715 SH   DFND 8,11 42,715 0 0
QUANTUM CORP COM DSSG 747906204 2 1,853 SH   DFND 20,24,25 1,853 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,222 106,009 SH   DFND 8,11 56,969 49,040 0
QUEST DIAGNOSTICS INC COM 74834L100 48 818 SH   DFND 8,11,14 818 0 0
QUEST DIAGNOSTICS INC COM 74834L100 25 422 SH   DFND 8,11,15 422 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,339 39,854 SH   DFND 20,24,25 39,854 0 0
QUEST DIAGNOSTICS INC COM 74834L100 22 375 SH   DFND 2,3,4,16,20,24 375 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,119 36,100 SH Call DFND 19,20,24 36,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100 698 11,900 SH Put DFND 19,20,24 11,900 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 36 390 SH   DFND 8,11 390 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2 26 SH   DFND 8,11,15 26 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 9,383 101,452 SH   DFND 20,24,25 101,452 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 610 6,600 SH   DFND 20,22,24,26,27 6,600 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 9,711 105,000 SH Put DFND 20,24,25 105,000 0 0
QUESTAR CORP COM 748356102 330 13,310 SH   DFND 8,11 6,972 6,338 0
QUESTAR CORP COM 748356102 27 1,102 SH   DFND 8,11,14 1,102 0 0
QUESTAR CORP COM 748356102 98 3,941 SH   DFND 8,11,15 3,941 0 0
QUESTAR CORP COM 748356102 1,291 52,060 SH   DFND 20,24,25 52,060 0 0
QUESTAR CORP COM 748356102 6,076 245,000 SH Call DFND 20,24,25 245,000 0 0
QUEST RARE MINERALS LTD COM 74836T101 1 1,890 SH   DFND 20,24,25 1,890 0 0
QUEST RESOURCE HLDG CORP COM 74836W104 1 108 SH   DFND 20,24,25 108 0 0
QUICKLOGIC CORP COM 74837P108 2 466 SH   DFND 20,24,25 466 0 0
QUICKLOGIC CORP COM 74837P108 4 725 SH   DFND 2,3,4,16,20,24 725 0 0
QUICKSILVER RESOURCES INC COM 74837R104 274 102,773 SH   DFND 8,11 102,773 0 0
QUICKSILVER RESOURCES INC COM 74837R104 103 38,566 SH   DFND 19,20,24 38,566 0 0
QUICKSILVER RESOURCES INC COM 74837R104 137 51,344 SH   DFND 20,24,25 51,344 0 0
QUICKSILVER RESOURCES INC COM 74837R104 229 85,800 SH Call DFND 19,20,24 85,800 0 0
QUICKSILVER RESOURCES INC COM 74837R104 79 29,500 SH Put DFND 19,20,24 29,500 0 0
QUIKSILVER INC COM 74838C106 153 42,747 SH   DFND 8,11 42,747 0 0
QUIKSILVER INC COM 74838C106 12 3,397 SH   DFND 20,24,25 3,397 0 0
QUIKSILVER INC COM 74838C106 19 5,374 SH   DFND 2,3,4,16,20,24 5,374 0 0
QUIDEL CORP COM 74838J101 1 30 SH   DFND 8,11 30 0 0
QUIDEL CORP COM 74838J101 3 134 SH   DFND 8,11,15 134 0 0
QUIDEL CORP COM 74838J101 5 241 SH   DFND 20,24,25 241 0 0
QUIDEL CORP COM 74838J101 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
QUINSTREET INC COM 74874Q100 47 8,456 SH   DFND 8,11 8,456 0 0
QUINSTREET INC COM 74874Q100 24 4,393 SH   DFND 20,24,25 4,393 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 193 3,630 SH   DFND 8,11 3,630 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 18 331 SH   DFND 8,11,15 331 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 658 12,341 SH   DFND 20,24,25 12,341 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 323 11,301 SH   DFND 20,24,25 11,301 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 22 769 SH   DFND 2,3,4,16,20,24 769 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 104 12,626 SH   DFND 8,11 12,626 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 8 974 SH   DFND 8,11,15 974 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 67 8,068 SH   DFND 20,24,25 8,068 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 5 564 SH   DFND 2,3,4,16,20,24 564 0 0
RCS CAP CORP COM CL A 74937W102 17 790 SH   DFND 8,11 790 0 0
RCS CAP CORP COM CL A 74937W102 24 1,108 SH   DFND 20,24,25 1,108 0 0
RF INDS LTD COM PAR $0.01 749552105 3 435 SH   DFND 20,24,25 435 0 0
RLI CORP COM 749607107 566 12,353 SH   DFND 8,11 12,353 0 0
RLI CORP COM 749607107 2 46 SH   DFND 8,11,14 46 0 0
RLI CORP COM 749607107 195 4,259 SH   DFND 20,24,25 4,259 0 0
RLI CORP COM 749607107 5 101 SH   DFND 2,3,4,16,20,24 101 0 0
RLJ LODGING TR COM 74965L101 189 6,526 SH   DFND 20,24,25 6,526 0 0
RPC INC COM 749660106 51 2,190 SH   DFND 8,11 2,190 0 0
RPC INC COM 749660106 150 6,374 SH   DFND 20,24,25 6,374 0 0
RPC INC COM 749660106 15 656 SH   DFND 2,3,4,16,20,24 656 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 5 4,000 PRN   DFND 20,24,25 4,000 0 0
RPM INTL INC COM 749685103 1,016 22,009 SH   DFND 8,11 21,909 100 0
RPM INTL INC COM 749685103 31 666 SH   DFND 8,11,15 666 0 0
RPM INTL INC COM 749685103 599 12,975 SH   DFND 20,24,25 12,975 0 0
RPX CORP COM 74972G103 31 1,741 SH   DFND 8,11 1,741 0 0
RPX CORP COM 74972G103 8 467 SH   DFND 8,11,14 149 318 0
RPX CORP COM 74972G103 73 4,098 SH   DFND 20,24,25 4,098 0 0
RPX CORP COM 74972G103 54 3,024 SH   DFND 20,22,24,26,27 3,024 0 0
RPX CORP COM 74972G103 1 68 SH   DFND 2,3,4,16,20,24 68 0 0
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 24,719 23,854,000 PRN   DFND 20,24,25 23,854,000 0 0
RTI INTL METALS INC COM 74973W107 119 4,481 SH   DFND 8,11 4,481 0 0
RTI INTL METALS INC COM 74973W107 6 215 SH   DFND 8,11,15 215 0 0
RTI INTL METALS INC COM 74973W107 11 413 SH   DFND 19,20,24 413 0 0
RTI INTL METALS INC COM 74973W107 16 597 SH   DFND 20,24,25 597 0 0
RTI INTL METALS INC COM 74973W107 0 17 SH   DFND 2,3,4,16,20,24 17 0 0
RTI INTL METALS INC COM 74973W107 3 100 SH Call DFND 19,20,24 100 0 0
RTI INTL METALS INC COM 74973W107 24 900 SH Put DFND 19,20,24 900 0 0
RTI SURGICAL INC COM 74975N105 6 1,410 SH   DFND 20,24,25 1,410 0 0
RSP PERMIAN INC COM 74978Q105 369 11,378 SH   DFND 20,24,25 11,378 0 0
RSP PERMIAN INC COM 74978Q105 6 189 SH   DFND 2,3,4,16,20,24 189 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 7 SH   DFND 20,24,25 7 0 0
RF MICRODEVICES INC COM 749941100 216 22,516 SH   DFND 20,24,25 22,516 0 0
RF MICRODEVICES INC COM 749941100 12 1,226 SH   DFND 2,3,4,16,20,24 1,226 0 0
RACKSPACE HOSTING INC COM 750086100 0 14 SH   DFND 8,11 14 0 0
RACKSPACE HOSTING INC COM 750086100 5,579 165,750 SH   DFND 19,20,24 165,750 0 0
RACKSPACE HOSTING INC COM 750086100 708 21,038 SH   DFND 20,24,25 21,038 0 0
RACKSPACE HOSTING INC COM 750086100 18,119 538,300 SH Call DFND 19,20,24 538,300 0 0
RACKSPACE HOSTING INC COM 750086100 17,288 513,600 SH Put DFND 19,20,24 513,600 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 486 336,000 PRN   DFND 20,24,25 336,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 2,720 1,815,000 PRN   DFND 20,24,25 1,815,000 0 0
RADIAN GROUP INC COM 750236101 12 800 SH   DFND 8,11 800 0 0
RADIAN GROUP INC COM 750236101 89 6,006 SH   DFND 20,24,25 6,006 0 0
RADIANT LOGISTICS INC COM 75025X100 1 484 SH   DFND 2,3,4,16,20,24 484 0 0
RADIO ONE INC CL A 75040P108 10 1,983 SH   DFND 2,3,4,16,20,24 1,983 0 0
RADIO ONE INC CL D NON VTG 75040P405 46 9,292 SH   DFND 8,11 9,292 0 0
RADIO ONE INC CL D NON VTG 75040P405 1 195 SH   DFND 20,24,25 195 0 0
RADIOSHACK CORP COM 750438103 536 541,079 SH   DFND 8,11 541,079 0 0
RADIOSHACK CORP COM 750438103 0 1 SH   DFND 20,24,25 1 0 0
RADIOSHACK CORP COM 750438103 7 7,329 SH   DFND 2,3,4,16,20,24 7,329 0 0
RADIOSHACK CORP COM 750438103 181 183,100 SH Call DFND 19,20,24 183,100 0 0
RADIOSHACK CORP COM 750438103 196 197,800 SH Put DFND 19,20,24 197,800 0 0
RADISYS CORP COM 750459109 0 49 SH   DFND 2,3,4,16,20,24 49 0 0
RADIUS HEALTH INC COM NEW 750469207 2 119 SH   DFND 2,3,4,16,20,24 119 0 0
RADNET INC COM 750491102 2 276 SH   DFND 20,24,25 276 0 0
RADNET INC COM 750491102 10 1,433 SH   DFND 2,3,4,16,20,24 1,433 0 0
RAMBUS INC DEL COM 750917106 213 14,862 SH   DFND 8,11 14,862 0 0
RAMBUS INC DEL COM 750917106 7 485 SH   DFND 8,11,14 485 0 0
RAMBUS INC DEL COM 750917106 49 3,431 SH   DFND 8,11,15 3,431 0 0
RAMBUS INC DEL COM 750917106 333 23,306 SH   DFND 19,20,24 23,306 0 0
RAMBUS INC DEL COM 750917106 1,275 89,133 SH   DFND 20,24,25 89,133 0 0
RAMBUS INC DEL COM 750917106 0 28 SH   DFND 2,3,4,16,20,24 28 0 0
RAMBUS INC DEL COM 750917106 50 3,479 SH   DFND 6,8,10,11,21,23 3,479 0 0
RAMBUS INC DEL COM 750917106 2,295 160,500 SH Call DFND 19,20,24 160,500 0 0
RAMBUS INC DEL COM 750917106 2,227 155,700 SH Put DFND 19,20,24 155,700 0 0
RALLY SOFTWARE DEV CORP COM 751198102 9 815 SH   DFND 20,24,25 815 0 0
RALLY SOFTWARE DEV CORP COM 751198102 11 987 SH   DFND 2,3,4,16,20,24 987 0 0
RALPH LAUREN CORP CL A 751212101 6,811 42,384 SH   DFND 8,11 40,259 2,125 0
RALPH LAUREN CORP CL A 751212101 41 258 SH   DFND 8,11,14 258 0 0
RALPH LAUREN CORP CL A 751212101 91 565 SH   DFND 8,11,15 565 0 0
RALPH LAUREN CORP CL A 751212101 1,451 9,032 SH   DFND 20,24,25 9,032 0 0
RALPH LAUREN CORP CL A 751212101 351 2,187 SH   DFND 20,22,24,26,27 2,187 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,130 68,020 SH   DFND 20,24,25 68,020 0 0
RANDGOLD RES LTD ADR 752344309 15 179 SH   DFND 8,11 179 0 0
RANDGOLD RES LTD ADR 752344309 2 19 SH   DFND 8,11,15 19 0 0
RANDGOLD RES LTD ADR 752344309 573 6,776 SH   DFND 19,20,24 6,776 0 0
RANDGOLD RES LTD ADR 752344309 1,118 13,221 SH   DFND 20,24,25 13,221 0 0
RANDGOLD RES LTD ADR 752344309 10 123 SH   DFND 2,3,4,16,20,24 123 0 0
RANDGOLD RES LTD ADR 752344309 6,430 76,000 SH Call DFND 19,20,24 76,000 0 0
RANDGOLD RES LTD ADR 752344309 4,915 58,100 SH Put DFND 19,20,24 58,100 0 0
RANDGOLD RES LTD ADR 752344309 846 10,000 SH Put DFND 20,24,25 10,000 0 0
RANGE RES CORP COM 75281A109 975 11,215 SH   DFND 8,11 10,966 249 0
RANGE RES CORP COM 75281A109 61 700 SH   DFND 8,11,14 521 179 0
RANGE RES CORP COM 75281A109 124 1,430 SH   DFND 8,11,15 1,430 0 0
RANGE RES CORP COM 75281A109 7,338 84,399 SH   DFND 19,20,24 84,399 0 0
RANGE RES CORP COM 75281A109 11,210 128,930 SH   DFND 20,24,25 128,930 0 0
RANGE RES CORP COM 75281A109 7 76 SH   DFND 2,3,4,16,20,24 76 0 0
RANGE RES CORP COM 75281A109 2,478 28,500 SH Call DFND 19,20,24 28,500 0 0
RANGE RES CORP COM 75281A109 11,373 130,800 SH Put DFND 19,20,24 130,800 0 0
RANGE RES CORP COM 75281A109 26,198 301,300 SH Put DFND 20,24,25 301,300 0 0
RARE ELEMENT RES LTD COM 75381M102 4 3,087 SH   DFND 20,24,25 3,087 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 68 5,853 SH   DFND 20,24,25 5,853 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 14 SH   DFND 2,3,4,16,20,24 14 0 0
RAVEN INDS INC COM 754212108 1 23 SH   DFND 8,11,14 23 0 0
RAVEN INDS INC COM 754212108 63 1,897 SH   DFND 20,24,25 1,897 0 0
RAVEN INDS INC COM 754212108 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,278 25,183 SH   DFND 8,11 25,183 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 24 475 SH   DFND 8,11,15 475 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 147 2,895 SH   DFND 20,24,25 2,895 0 0
RAYONIER INC COM 754907103 1,002 28,195 SH   DFND 8,11 28,195 0 0
RAYONIER INC COM 754907103 4,933 138,749 SH   DFND 20,24,25 138,749 0 0
RAYTHEON CO COM NEW 755111507 33,236 360,282 SH   DFND 8,11 317,780 42,502 0
RAYTHEON CO COM NEW 755111507 1,031 11,177 SH   DFND 8,11,14 10,989 188 0
RAYTHEON CO COM NEW 755111507 4,774 51,746 SH   DFND 8,11,15 50,846 900 0
RAYTHEON CO COM NEW 755111507 2,850 30,891 SH   DFND 19,20,24 30,891 0 0
RAYTHEON CO COM NEW 755111507 7,529 81,612 SH   DFND 20,24,25 81,612 0 0
RAYTHEON CO COM NEW 755111507 5,858 63,500 SH Call DFND 19,20,24 63,500 0 0
RAYTHEON CO COM NEW 755111507 8,893 96,400 SH Put DFND 19,20,24 96,400 0 0
RAYTHEON CO COM NEW 755111507 3,229 35,000 SH Put DFND 20,24,25 35,000 0 0
RBC BEARINGS INC COM 75524B104 19 295 SH   DFND 8,11 295 0 0
RBC BEARINGS INC COM 75524B104 16 250 SH   DFND 8,11,15 250 0 0
RBC BEARINGS INC COM 75524B104 13 196 SH   DFND 20,24,25 196 0 0
RE MAX HLDGS INC CL A 75524W108 9 290 SH   DFND 20,24,25 290 0 0
RE MAX HLDGS INC CL A 75524W108 1 27 SH   DFND 2,3,4,16,20,24 27 0 0
REACHLOCAL INC COM 75525F104 38 5,362 SH   DFND 20,24,25 5,362 0 0
READING INTERNATIONAL INC CL A 755408101 10 1,163 SH   DFND 8,11 1,163 0 0
READING INTERNATIONAL INC CL A 755408101 185 21,666 SH   DFND 20,24,25 21,666 0 0
READING INTERNATIONAL INC CL B 755408200 0 24 SH   DFND 2,3,4,16,20,24 24 0 0
REAL GOODS SOLAR INC CL A 75601N104 6 2,000 SH   DFND 20,24,25 2,000 0 0
REAL GOODS SOLAR INC CL A 75601N104 3 1,090 SH   DFND 2,3,4,16,20,24 1,090 0 0
REALD INC COM 75604L105 1 61 SH   DFND 8,11,15 61 0 0
REALD INC COM 75604L105 8 610 SH   DFND 20,24,25 610 0 0
REALNETWORKS INC COM NEW 75605L708 39 5,060 SH   DFND 8,11 5,060 0 0
REALNETWORKS INC COM NEW 75605L708 132 17,269 SH   DFND 20,24,25 17,269 0 0
REALNETWORKS INC COM NEW 75605L708 0 35 SH   DFND 2,3,4,16,20,24 35 0 0
REALOGY HLDGS CORP COM 75605Y106 1,204 31,930 SH   DFND 8,11 31,930 0 0
REALOGY HLDGS CORP COM 75605Y106 9 238 SH   DFND 8,11,14 238 0 0
REALOGY HLDGS CORP COM 75605Y106 51 1,361 SH   DFND 8,11,15 1,361 0 0
REALOGY HLDGS CORP COM 75605Y106 1,478 39,203 SH   DFND 20,24,25 39,203 0 0
REALOGY HLDGS CORP COM 75605Y106 4 117 SH   DFND 2,3,4,16,20,24 117 0 0
REALOGY HLDGS CORP COM 75605Y106 4,714 125,000 SH Call DFND 20,24,25 125,000 0 0
REALPAGE INC COM 75606N109 107 4,779 SH   DFND 20,24,25 4,779 0 0
REALPAGE INC COM 75606N109 20 873 SH   DFND 2,3,4,16,20,24 873 0 0
REALTY INCOME CORP COM 756109104 1,518 34,169 SH   DFND 8,11 34,169 0 0
REALTY INCOME CORP COM 756109104 588 13,230 SH   DFND 20,24,25 13,230 0 0
REALTY INCOME CORP COM 756109104 222 5,000 SH Call DFND 20,24,25 5,000 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 45 1,503 SH   DFND 20,24,25 1,503 0 0
RECEPTOS INC COM 756207106 42 994 SH   DFND 20,24,25 994 0 0
RED HAT INC COM 756577102 1,205 21,798 SH   DFND 8,11 20,431 1,367 0
RED HAT INC COM 756577102 51 914 SH   DFND 8,11,14 632 282 0
RED HAT INC COM 756577102 101 1,826 SH   DFND 8,11,15 1,826 0 0
RED HAT INC COM 756577102 4,335 78,431 SH   DFND 19,20,24 78,431 0 0
RED HAT INC COM 756577102 362 6,543 SH   DFND 20,24,25 6,543 0 0
RED HAT INC COM 756577102 7 135 SH   DFND 2,3,4,16,20,24 135 0 0
RED HAT INC COM 756577102 38 679 SH   DFND 6,8,10,11,21,23 679 0 0
RED HAT INC COM 756577102 4,272 77,300 SH Call DFND 19,20,24 77,300 0 0
RED HAT INC COM 756577102 3,300 59,700 SH Call DFND 20,24,25 59,700 0 0
RED HAT INC COM 756577102 6,168 111,600 SH Put DFND 19,20,24 111,600 0 0
RED LION HOTELS CORP COM 756764106 19 3,499 SH   DFND 8,11 3,499 0 0
RED LION HOTELS CORP COM 756764106 9 1,635 SH   DFND 2,3,4,16,20,24 1,635 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 36 512 SH   DFND 8,11 512 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 131 1,837 SH   DFND 20,24,25 1,837 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 25 SH   DFND 2,3,4,16,20,24 25 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 198 193,000 PRN   DFND 20,24,25 193,000 0 0
REDWOOD TR INC COM 758075402 33 1,714 SH   DFND 20,24,25 1,714 0 0
REDWOOD TR INC COM 758075402 1 54 SH   DFND 2,3,4,16,20,24 54 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 126 2,747 SH   DFND 8,11 2,747 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 9 197 SH   DFND 8,11,14 197 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 314 6,834 SH   DFND 8,11,15 6,834 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 20 314 SH   DFND 8,11 314 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 3 41 SH   DFND 8,11,14 41 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 4 58 SH   DFND 8,11,15 58 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 13 208 SH   DFND 20,24,25 208 0 0
REEDS INC COM 758338107 2 290 SH   DFND 2,3,4,16,20,24 290 0 0
REGADO BIOSCIENCES INC COM 75874Q107 1 130 SH   DFND 20,24,25 130 0 0
REGAL BELOIT CORP COM 758750103 70 892 SH   DFND 8,11 892 0 0
REGAL BELOIT CORP COM 758750103 21 263 SH   DFND 8,11,14 263 0 0
REGAL BELOIT CORP COM 758750103 27 342 SH   DFND 20,24,25 342 0 0
REGAL BELOIT CORP COM 758750103 2 21 SH   DFND 2,3,4,16,20,24 21 0 0
REGAL ENTMT GROUP CL A 758766109 1,145 54,270 SH   DFND 8,11 54,270 0 0
REGAL ENTMT GROUP CL A 758766109 1 69 SH   DFND 8,11,14 69 0 0
REGAL ENTMT GROUP CL A 758766109 21 1,018 SH   DFND 20,24,25 1,018 0 0
REGAL ENTMT GROUP CL A 758766109 15 714 SH   DFND 2,3,4,16,20,24 714 0 0
REGENCY CTRS CORP COM 758849103 948 17,031 SH   DFND 8,11 15,231 1,800 0
REGENCY CTRS CORP COM 758849103 1,150 20,658 SH   DFND 20,24,25 20,658 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 16,411 509,509 SH   DFND 8,11 509,509 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 145 4,502 SH   DFND 8,11,14 4,502 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 779 24,177 SH   DFND 8,11,15 24,177 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 717 22,264 SH   DFND 20,24,25 22,264 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,033 10,739 SH   DFND 8,11 5,021 5,718 0
REGENERON PHARMACEUTICALS COM 75886F107 21 75 SH   DFND 8,11,14 75 0 0
REGENERON PHARMACEUTICALS COM 75886F107 128 453 SH   DFND 8,11,15 453 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,656 5,864 SH   DFND 20,24,25 5,864 0 0
REGENERON PHARMACEUTICALS COM 75886F107 205 725 SH   DFND 20,22,24,26,27 725 0 0
REGIS CORP MINN COM 758932107 312 22,171 SH   DFND 8,11 22,171 0 0
REGIS CORP MINN COM 758932107 5 369 SH   DFND 20,24,25 369 0 0
REGIS CORP MINN COM 758932107 5 370 SH   DFND 2,3,4,16,20,24 370 0 0
REGIONAL MGMT CORP COM 75902K106 1 90 SH   DFND 20,24,25 90 0 0
REGIONS FINL CORP NEW COM 7591EP100 12,508 1,177,816 SH   DFND 8,11 1,146,087 31,729 0
REGIONS FINL CORP NEW COM 7591EP100 558 52,510 SH   DFND 8,11,14 48,669 3,841 0
REGIONS FINL CORP NEW COM 7591EP100 881 82,976 SH   DFND 8,11,15 81,976 1,000 0
REGIONS FINL CORP NEW COM 7591EP100 3,501 329,687 SH   DFND 19,20,24 329,687 0 0
REGIONS FINL CORP NEW COM 7591EP100 755 71,080 SH   DFND 20,24,25 71,080 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,740 163,800 SH Call DFND 19,20,24 163,800 0 0
REGIONS FINL CORP NEW COM 7591EP100 4,285 403,500 SH Put DFND 19,20,24 403,500 0 0
REGULUS THERAPEUTICS INC COM 75915K101 0 25 SH   DFND 8,11 25 0 0
REGULUS THERAPEUTICS INC COM 75915K101 1 116 SH   DFND 20,24,25 116 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,537 19,483 SH   DFND 8,11 19,483 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 174 2,206 SH   DFND 20,24,25 2,206 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 7 92 SH   DFND 2,3,4,16,20,24 92 0 0
REIS INC COM 75936P105 1 70 SH   DFND 20,24,25 70 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 425 5,768 SH   DFND 8,11 5,733 35 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 23 315 SH   DFND 8,11,14 315 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 38 514 SH   DFND 8,11,15 514 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 351 4,767 SH   DFND 20,24,25 4,767 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,843 25,000 SH Call DFND 19,20,24 25,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 287 3,900 SH Put DFND 19,20,24 3,900 0 0
RELYPSA INC COM 759531106 590 24,270 SH   DFND 20,24,25 24,270 0 0
REMY INTL INC COM 759663107 178 7,643 SH   DFND 20,24,25 7,643 0 0
RENASANT CORP COM 75970E107 8 266 SH   DFND 20,24,25 266 0 0
RENASANT CORP COM 75970E107 1 22 SH   DFND 2,3,4,16,20,24 22 0 0
RENESOLA LTD SPONS ADS 75971T103 224 76,000 SH   DFND 20,24,25 76,000 0 0
RENESOLA LTD SPONS ADS 75971T103 45 15,172 SH   DFND 2,3,4,16,20,24 15,172 0 0
RENESOLA LTD SPONS ADS 75971T103 72 24,500 SH   DFND 6,8,10,11,21,23 24,500 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 121 10,592 SH   DFND 20,24,25 10,592 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 13 1,151 SH   DFND 2,3,4,16,20,24 1,151 0 0
RENREN INC SPONSORED ADR 759892102 5 1,400 SH   DFND 20,24,25 1,400 0 0
RENREN INC SPONSORED ADR 759892102 18 5,324 SH   DFND 2,3,4,16,20,24 5,324 0 0
REPLIGEN CORP COM 759916109 73 3,186 SH   DFND 20,24,25 3,186 0 0
REPLIGEN CORP COM 759916109 1 27 SH   DFND 2,3,4,16,20,24 27 0 0
RENT A CTR INC NEW COM 76009N100 177 6,178 SH   DFND 8,11 6,178 0 0
RENT A CTR INC NEW COM 76009N100 114 3,983 SH   DFND 20,24,25 3,983 0 0
RENT A CTR INC NEW COM 76009N100 3 115 SH   DFND 2,3,4,16,20,24 115 0 0
RENTECH INC COM 760112102 129 49,893 SH   DFND 20,24,25 49,893 0 0
RENTECH INC COM 760112102 31 11,793 SH   DFND 20,22,24,26,27 11,793 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 509 30,000 SH   DFND 8,11 30,000 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 6 325 SH   DFND 20,24,25 325 0 0
RENTRAK CORP COM 760174102 15 280 SH   DFND 8,11 280 0 0
RENTRAK CORP COM 760174102 4 84 SH   DFND 20,24,25 84 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1,071 98,800 SH   DFND 8,11 98,800 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 41 3,789 SH   DFND 20,24,25 3,789 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1 60 SH   DFND 2,3,4,16,20,24 60 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 867 50,136 SH   DFND 8,11 50,136 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 37 2,157 SH   DFND 20,24,25 2,157 0 0
REPUBLIC BANCORP KY CL A 760281204 43 1,812 SH   DFND 8,11 1,812 0 0
REPUBLIC BANCORP KY CL A 760281204 1 28 SH   DFND 8,11,15 28 0 0
REPUBLIC BANCORP KY CL A 760281204 100 4,232 SH   DFND 20,24,25 4,232 0 0
REPUBLIC BANCORP KY CL A 760281204 2 78 SH   DFND 2,3,4,16,20,24 78 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 1 261 SH   DFND 20,24,25 261 0 0
REPUBLIC SVCS INC COM 760759100 3,177 83,683 SH   DFND 8,11 78,733 4,950 0
REPUBLIC SVCS INC COM 760759100 4 112 SH   DFND 8,11,14 112 0 0
REPUBLIC SVCS INC COM 760759100 10 260 SH   DFND 8,11,15 260 0 0
REPUBLIC SVCS INC COM 760759100 698 18,391 SH   DFND 20,24,25 18,391 0 0
REPUBLIC SVCS INC COM 760759100 99 2,617 SH   DFND 20,22,24,26,27 2,617 0 0
REPUBLIC SVCS INC COM 760759100 759 20,000 SH Put DFND 20,24,25 20,000 0 0
RESMED INC COM 761152107 91 1,800 SH   DFND 8,11 300 1,500 0
RESMED INC COM 761152107 46 917 SH   DFND 20,24,25 917 0 0
RESMED INC COM 761152107 1 23 SH   DFND 2,3,4,16,20,24 23 0 0
RESOLUTE ENERGY CORP COM 76116A108 7 753 SH   DFND 20,24,25 753 0 0
RESOLUTE FST PRODS INC COM 76117W109 11 661 SH   DFND 8,11 661 0 0
RESOLUTE FST PRODS INC COM 76117W109 1 34 SH   DFND 8,11,14 34 0 0
RESOLUTE FST PRODS INC COM 76117W109 14 839 SH   DFND 8,11,15 839 0 0
RESOLUTE FST PRODS INC COM 76117W109 192 11,468 SH   DFND 20,24,25 11,468 0 0
RESOURCE AMERICA INC CL A 761195205 9 983 SH   DFND 8,11 983 0 0
RESOURCE AMERICA INC CL A 761195205 1 146 SH   DFND 20,24,25 146 0 0
RESOURCE AMERICA INC CL A 761195205 0 47 SH   DFND 2,3,4,16,20,24 47 0 0
RESOURCE CAP CORP COM 76120W302 153 27,189 SH   DFND 20,24,25 27,189 0 0
RESOURCES CONNECTION INC COM 76122Q105 179 13,635 SH   DFND 8,11 13,635 0 0
RESOURCES CONNECTION INC COM 76122Q105 93 7,090 SH   DFND 20,24,25 7,090 0 0
RESPONSE GENETICS INC COM 76123U105 0 272 SH   DFND 2,3,4,16,20,24 272 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 69 739 SH   DFND 8,11 739 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 141 1,514 SH   DFND 8,11,15 1,514 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 649 6,978 SH   DFND 20,24,25 6,978 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 6,551 70,400 SH Call DFND 20,24,25 70,400 0 0
RETROPHIN INC COM 761299106 2 180 SH   DFND 20,24,25 180 0 0
RETROPHIN INC COM 761299106 2 179 SH   DFND 2,3,4,16,20,24 179 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 49 3,114 SH   DFND 20,24,25 3,114 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 55 SH   DFND 2,3,4,16,20,24 55 0 0
RETAIL PPTYS AMER INC CL A 76131V202 113 7,347 SH   DFND 8,11 7,347 0 0
RETAIL PPTYS AMER INC CL A 76131V202 0 31 SH   DFND 8,11,15 31 0 0
RETAIL PPTYS AMER INC CL A 76131V202 3,119 202,787 SH   DFND 20,24,25 202,787 0 0
RETAIL PPTYS AMER INC CL A 76131V202 47 3,035 SH   DFND 2,3,4,16,20,24 3,035 0 0
RETAILMENOT INC COM SER 1 76132B106 38 1,410 SH   DFND 20,24,25 1,410 0 0
RETAILMENOT INC COM SER 1 76132B106 399 15,000 SH Put DFND 20,24,25 15,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 2 58 SH   DFND 20,24,25 58 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 21 550 SH   DFND 20,24,25 550 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 496 8,817 SH   DFND 20,24,25 8,817 0 0
REVETT MNG CO COM NEW 761505205 1 1,198 SH   DFND 2,3,4,16,20,24 1,198 0 0
REVLON INC CL A NEW 761525609 15 480 SH   DFND 8,11 480 0 0
REVLON INC CL A NEW 761525609 86 2,813 SH   DFND 20,24,25 2,813 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 2,179 947,464 SH   DFND 20,24,25 947,464 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 1 565 SH   DFND 2,3,4,16,20,24 565 0 0
REX ENERGY CORPORATION COM 761565100 7 406 SH   DFND 20,24,25 406 0 0
REX ENERGY CORPORATION COM 761565100 13 716 SH   DFND 2,3,4,16,20,24 716 0 0
REX AMERICAN RESOURCES CORP COM 761624105 4 53 SH   DFND 20,24,25 53 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2 25 SH   DFND 2,3,4,16,20,24 25 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 6 7,000 SH   DFND 20,24,25 7,000 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 5 5,874 SH   DFND 2,3,4,16,20,24 5,874 0 0
REXNORD CORP NEW COM 76169B102 113 4,009 SH   DFND 20,24,25 4,009 0 0
REXFORD INDL RLTY INC COM 76169C100 29 2,055 SH   DFND 20,24,25 2,055 0 0
REYNOLDS AMERICAN INC COM 761713106 26,046 431,579 SH   DFND 8,11 431,579 0 0
REYNOLDS AMERICAN INC COM 761713106 0 5 SH   DFND 8,11,14 5 0 0
REYNOLDS AMERICAN INC COM 761713106 80 1,325 SH   DFND 8,11,15 1,325 0 0
REYNOLDS AMERICAN INC COM 761713106 2,084 34,528 SH   DFND 19,20,24 34,528 0 0
REYNOLDS AMERICAN INC COM 761713106 4,999 82,836 SH   DFND 20,24,25 82,836 0 0
REYNOLDS AMERICAN INC COM 761713106 292 4,834 SH   DFND 20,22,24,26,27 4,834 0 0
REYNOLDS AMERICAN INC COM 761713106 5,510 91,300 SH Call DFND 19,20,24 91,300 0 0
REYNOLDS AMERICAN INC COM 761713106 5,425 89,900 SH Call DFND 20,24,25 89,900 0 0
REYNOLDS AMERICAN INC COM 761713106 1,509 25,000 SH Call DFND 20,22,24,26,27 25,000 0 0
REYNOLDS AMERICAN INC COM 761713106 5,184 85,900 SH Put DFND 19,20,24 85,900 0 0
REYNOLDS AMERICAN INC COM 761713106 3,018 50,000 SH Put DFND 20,24,25 50,000 0 0
RICE ENERGY INC COM 762760106 159 5,215 SH   DFND 8,11 5,215 0 0
RICE ENERGY INC COM 762760106 32 1,048 SH   DFND 8,11,14 1,048 0 0
RICE ENERGY INC COM 762760106 200 6,576 SH   DFND 8,11,15 6,576 0 0
RICE ENERGY INC COM 762760106 38 1,239 SH   DFND 20,24,25 1,239 0 0
RICE ENERGY INC COM 762760106 6 204 SH   DFND 2,3,4,16,20,24 204 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 9 1,688 SH   DFND 2,3,4,16,20,24 1,688 0 0
RICHARDSON ELECTRS LTD COM 763165107 37 3,554 SH   DFND 8,11 3,554 0 0
RICHARDSON ELECTRS LTD COM 763165107 5 474 SH   DFND 2,3,4,16,20,24 474 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 37 10,120 SH   DFND 20,24,25 10,120 0 0
RIGNET INC COM 766582100 354 6,577 SH   DFND 20,24,25 6,577 0 0
RIGNET INC COM 766582100 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
RINGCENTRAL INC CL A 76680R206 4 237 SH   DFND 20,24,25 237 0 0
RING ENERGY INC COM 76680V108 3 157 SH   DFND 20,24,25 157 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,027 37,337 SH   DFND 8,11 35,369 1,968 0
RIO TINTO PLC SPONSORED ADR 767204100 9 158 SH   DFND 8,11,14 158 0 0
RIO TINTO PLC SPONSORED ADR 767204100 431 7,945 SH   DFND 8,11,15 7,945 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,694 31,214 SH   DFND 20,24,25 31,214 0 0
RIO TINTO PLC SPONSORED ADR 767204100 65 1,200 SH   DFND 6,8,10,11 1,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,523 64,911 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 64,911 0
RIO TINTO PLC SPONSORED ADR 767204100 10,682 196,800 SH Call DFND 19,20,24 196,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 14,254 262,600 SH Put DFND 19,20,24 262,600 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 48 1,963 SH   DFND 7,13 0 0 1,963
RITCHIE BROS AUCTIONEERS COM 767744105 338 13,699 SH   DFND 8,11 13,699 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 155 6,259 SH   DFND 8,11,15 6,259 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 11 434 SH   DFND 20,24,25 434 0 0
RITE AID CORP NOTE 8.500% 5/1 767754BU7 24,023 8,500,000 PRN   DFND 20,24,25 8,500,000 0 0
RITE AID CORP COM 767754104 8,844 1,233,485 SH   DFND 8,11 1,233,485 0 0
RITE AID CORP COM 767754104 492 68,660 SH   DFND 20,24,25 68,660 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2,759 133,716 SH   DFND 19,20,24 133,716 0 0
RIVERBED TECHNOLOGY INC COM 768573107 3 124 SH   DFND 20,24,25 124 0 0
RIVERBED TECHNOLOGY INC COM 768573107 16 770 SH   DFND 2,3,4,16,20,24 770 0 0
RIVERBED TECHNOLOGY INC COM 768573107 392 19,000 SH Call DFND 19,20,24 19,000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 3,272 158,600 SH Put DFND 19,20,24 158,600 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 6 215 SH   DFND 8,11 215 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 133 4,718 SH   DFND 20,24,25 4,718 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 30 SH   DFND 2,3,4,16,20,24 30 0 0
ROBERT HALF INTL INC COM 770323103 559 11,708 SH   DFND 8,11 11,708 0 0
ROBERT HALF INTL INC COM 770323103 3 58 SH   DFND 8,11,14 58 0 0
ROBERT HALF INTL INC COM 770323103 16 332 SH   DFND 8,11,15 332 0 0
ROBERT HALF INTL INC COM 770323103 320 6,709 SH   DFND 20,24,25 6,709 0 0
ROBERT HALF INTL INC COM 770323103 9 198 SH   DFND 2,3,4,16,20,24 198 0 0
ROCK CREEK PHARMACEUTICALS I COM 772081105 0 194 SH   DFND 2,3,4,16,20,24 194 0 0
ROCK-TENN CO CL A 772739207 399 3,778 SH   DFND 8,11 3,778 0 0
ROCK-TENN CO CL A 772739207 1 8 SH   DFND 8,11,14 8 0 0
ROCK-TENN CO CL A 772739207 4 38 SH   DFND 8,11,15 38 0 0
ROCK-TENN CO CL A 772739207 64 610 SH   DFND 20,24,25 610 0 0
ROCK-TENN CO CL A 772739207 7 70 SH   DFND 6,8,10,11 70 0 0
ROCKET FUEL INC COM 773111109 270 8,690 SH   DFND 20,24,25 8,690 0 0
ROCKET FUEL INC COM 773111109 31 999 SH   DFND 2,3,4,16,20,24 999 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,425 11,383 SH   DFND 8,11 10,983 400 0
ROCKWELL AUTOMATION INC COM 773903109 2 15 SH   DFND 8,11,14 15 0 0
ROCKWELL AUTOMATION INC COM 773903109 2 13 SH   DFND 8,11,15 13 0 0
ROCKWELL AUTOMATION INC COM 773903109 258 2,058 SH   DFND 20,24,25 2,058 0 0
ROCKWELL AUTOMATION INC COM 773903109 2 16 SH   DFND 2,3,4,16,20,24 16 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,966 23,700 SH Call DFND 19,20,24 23,700 0 0
ROCKWELL AUTOMATION INC COM 773903109 513 4,100 SH Put DFND 19,20,24 4,100 0 0
ROCKWELL COLLINS INC COM 774341101 1,325 16,958 SH   DFND 8,11 15,058 1,900 0
ROCKWELL COLLINS INC COM 774341101 5 65 SH   DFND 8,11,14 65 0 0
ROCKWELL COLLINS INC COM 774341101 4 54 SH   DFND 8,11,15 54 0 0
ROCKWELL COLLINS INC COM 774341101 3,707 47,440 SH   DFND 20,24,25 47,440 0 0
ROCKWELL COLLINS INC COM 774341101 31 398 SH   DFND 2,3,4,16,20,24 398 0 0
ROCKWELL COLLINS INC COM 774341101 2,032 26,000 SH Call DFND 20,24,25 26,000 0 0
ROCKWELL COLLINS INC COM 774341101 4,602 58,900 SH Put DFND 20,24,25 58,900 0 0
ROCKWELL MED INC COM 774374102 10 864 SH   DFND 20,24,25 864 0 0
ROCKWELL MED INC COM 774374102 5 432 SH   DFND 2,3,4,16,20,24 432 0 0
ROCKWOOD HLDGS INC COM 774415103 695 9,147 SH   DFND 8,11 9,147 0 0
ROCKWOOD HLDGS INC COM 774415103 79 1,040 SH   DFND 8,11,15 1,040 0 0
ROCKWOOD HLDGS INC COM 774415103 24 310 SH   DFND 20,24,25 310 0 0
ROCKY BRANDS INC COM 774515100 9 615 SH   DFND 2,3,4,16,20,24 615 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 129 5,360 SH   DFND 8,11 5,360 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 61 2,531 SH   DFND 20,24,25 2,531 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 0 8 SH   DFND 2,3,4,16,20,24 8 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 88 2,183 SH   DFND 7,13 0 0 2,183
ROGERS COMMUNICATIONS INC CL B 775109200 72 1,797 SH   DFND 8,11 1,797 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 151 3,734 SH   DFND 8,11,15 3,734 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 102 2,526 SH   DFND 20,24,25 2,526 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,686 91,440 SH   DFND 8,9,10,11 91,440 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 424 10,527 SH   DFND 20,22,24,26,27 10,527 0 0
ROGERS CORP COM 775133101 256 3,859 SH   DFND 20,24,25 3,859 0 0
ROGERS CORP COM 775133101 3 46 SH   DFND 2,3,4,16,20,24 46 0 0
ROLLINS INC COM 775711104 123 4,115 SH   DFND 8,11 4,115 0 0
ROLLINS INC COM 775711104 65 2,177 SH   DFND 8,11,15 2,177 0 0
ROLLINS INC COM 775711104 414 13,811 SH   DFND 20,24,25 13,811 0 0
ROPER INDS INC NEW FRNT 1/1 776696AA4 257 140,000 PRN   DFND 20,24,25 140,000 0 0
ROPER INDS INC NEW COM 776696106 6,073 41,591 SH   DFND 8,11 24,191 17,400 0
ROPER INDS INC NEW COM 776696106 2 12 SH   DFND 8,11,14 12 0 0
ROPER INDS INC NEW COM 776696106 183 1,256 SH   DFND 8,11,15 1,256 0 0
ROPER INDS INC NEW COM 776696106 446 3,057 SH   DFND 20,24,25 3,057 0 0
ROPER INDS INC NEW COM 776696106 9,564 65,500 SH Call DFND 20,22,24,26,27 65,500 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1,705 31,200 SH   DFND 8,11 31,200 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 9 170 SH   DFND 20,24,25 170 0 0
ROSETTA RESOURCES INC COM 777779307 26 468 SH   DFND 8,11 468 0 0
ROSETTA RESOURCES INC COM 777779307 55 1,005 SH   DFND 20,24,25 1,005 0 0
ROSETTA RESOURCES INC COM 777779307 7,953 145,000 SH Call DFND 20,24,25 145,000 0 0
ROSETTA RESOURCES INC COM 777779307 7,679 140,000 SH Put DFND 20,24,25 140,000 0 0
ROSETTA STONE INC COM 777780107 1 53 SH   DFND 8,11,15 53 0 0
ROSETTA STONE INC COM 777780107 55 5,660 SH   DFND 20,24,25 5,660 0 0
ROSETTA STONE INC COM 777780107 14 1,402 SH   DFND 2,3,4,16,20,24 1,402 0 0
ROSS STORES INC COM 778296103 2,986 45,158 SH   DFND 8,11 44,206 952 0
ROSS STORES INC COM 778296103 2 34 SH   DFND 8,11,14 34 0 0
ROSS STORES INC COM 778296103 44 661 SH   DFND 8,11,15 661 0 0
ROSS STORES INC COM 778296103 2,624 39,675 SH   DFND 19,20,24 39,675 0 0
ROSS STORES INC COM 778296103 737 11,147 SH   DFND 20,24,25 11,147 0 0
ROSS STORES INC COM 778296103 3,135 47,400 SH Call DFND 19,20,24 47,400 0 0
ROSS STORES INC COM 778296103 6,018 91,000 SH Put DFND 19,20,24 91,000 0 0
ROUNDYS INC COM 779268101 246 44,657 SH   DFND 8,11 44,657 0 0
ROUNDYS INC COM 779268101 1 153 SH   DFND 8,11,15 153 0 0
ROUNDYS INC COM 779268101 20 3,576 SH   DFND 20,24,25 3,576 0 0
ROUNDYS INC COM 779268101 1 98 SH   DFND 2,3,4,16,20,24 98 0 0
ROUSE PPTYS INC COM 779287101 1 59 SH   DFND 8,11 59 0 0
ROUSE PPTYS INC COM 779287101 925 54,074 SH   DFND 20,24,25 54,074 0 0
ROVI CORP NOTE 2.625% 2/1 779376AB8 3 3,000 PRN   DFND 20,24,25 3,000 0 0
ROVI CORP COM 779376102 21 861 SH   DFND 8,11 861 0 0
ROVI CORP COM 779376102 110 4,604 SH   DFND 20,24,25 4,604 0 0
ROVI CORP COM 779376102 1 46 SH   DFND 2,3,4,16,20,24 46 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 296 4,131 SH   DFND 7,13 0 0 4,131
ROYAL BK CDA MONTREAL QUE COM 780087102 3,015 42,103 SH   DFND 20,24,25 42,103 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 73,822 1,030,775 SH   DFND 8,9,10,11 1,030,775 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,910 26,676 SH   DFND 20,22,24,26,27 26,676 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9 125 SH   DFND 2,3,4,16,20,24 125 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 37,585 524,800 SH Put DFND 20,24,25 524,800 0 0
ROYAL BK OF SCOTLAND PLC BIG PHARMA ETN 78009P135 6 125 SH   DFND 2,3,4,16,20,24 125 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 19 1,695 SH   DFND 8,11 1,695 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3 298 SH   DFND 8,11,14 298 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 6 542 SH   DFND 8,11,15 542 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 12 1,050 SH   DFND 20,24,25 1,050 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 32 2,798 SH   DFND 2,3,4,16,20,24 2,798 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 81 3,200 SH   DFND 20,24,25 3,200 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 15 610 SH   DFND 2,3,4,16,20,24 610 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 7 289 SH   DFND 8,11 289 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 43 1,739 SH   DFND 8,11,15 1,739 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 716 29,159 SH   DFND 20,24,25 29,159 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 2 90 SH   DFND 2,3,4,16,20,24 90 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 153 6,125 SH   DFND 20,24,25 6,125 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 38 1,527 SH   DFND 2,3,4,16,20,24 1,527 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 4 185 SH   DFND 8,11 185 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 36 1,488 SH   DFND 8,11,15 1,488 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 6 230 SH   DFND 20,24,25 230 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 33 1,440 SH   DFND 8,11 1,440 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 184 7,962 SH   DFND 8,11,15 7,962 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 28 1,219 SH   DFND 20,24,25 1,219 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 21 925 SH   DFND 2,3,4,16,20,24 925 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 12 478 SH   DFND 8,11 478 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 50 2,089 SH   DFND 8,11,15 2,089 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 33 1,373 SH   DFND 20,24,25 1,373 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 88 3,389 SH   DFND 20,24,25 3,389 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 45 1,729 SH   DFND 2,3,4,16,20,24 1,729 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 34 1,350 SH   DFND 20,24,25 1,350 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 15 593 SH   DFND 2,3,4,16,20,24 593 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,186 13,633 SH   DFND 8,11 11,771 1,862 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 78 898 SH   DFND 8,11,14 742 156 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 456 5,238 SH   DFND 8,11,15 5,238 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,695 19,484 SH   DFND 20,24,25 19,484 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,075 69,819 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 69,819 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 131 1,500 SH Call DFND 19,20,24 1,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 100 SH Put DFND 19,20,24 100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10,135 123,038 SH   DFND 8,11 68,845 54,193 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 64 778 SH   DFND 8,11,14 778 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,109 13,467 SH   DFND 8,11,15 13,467 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25,432 308,755 SH   DFND 19,20,24 308,755 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,151 26,115 SH   DFND 20,24,25 26,115 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 262 3,175 SH   DFND 2,3,4,16,20,24 3,175 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,512 30,500 SH Call DFND 19,20,24 30,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,845 83,100 SH Call DFND 20,24,25 83,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,954 108,700 SH Put DFND 19,20,24 108,700 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 21 20,000 PRN   DFND 20,24,25 20,000 0 0
ROYAL GOLD INC COM 780287108 5,895 77,437 SH   DFND 19,20,24 77,437 0 0
ROYAL GOLD INC COM 780287108 1,152 15,131 SH   DFND 20,24,25 15,131 0 0
ROYAL GOLD INC COM 780287108 19 246 SH   DFND 2,3,4,16,20,24 246 0 0
ROYAL GOLD INC COM 780287108 17,020 223,600 SH Call DFND 19,20,24 223,600 0 0
ROYAL GOLD INC COM 780287108 17,333 227,700 SH Put DFND 19,20,24 227,700 0 0
ROYCE VALUE TR INC COM 780910105 11 697 SH   DFND 20,24,25 697 0 0
RUBICON MINERALS CORP COM 780911103 2 1,395 SH   DFND 20,24,25 1,395 0 0
ROYCE MICRO-CAP TR INC COM 780915104 0 18 SH   DFND 8,11 18 0 0
ROYCE MICRO-CAP TR INC COM 780915104 3 235 SH   DFND 20,24,25 235 0 0
ROYCE MICRO-CAP TR INC COM 780915104 13 1,039 SH   DFND 2,3,4,16,20,24 1,039 0 0
RUBICON TECHNOLOGY INC COM 78112T107 7 754 SH   DFND 8,11 754 0 0
RUBICON TECHNOLOGY INC COM 78112T107 2 271 SH   DFND 20,24,25 271 0 0
RUBICON TECHNOLOGY INC COM 78112T107 4 419 SH   DFND 2,3,4,16,20,24 419 0 0
RUBICON PROJ INC COM 78112V102 1 69 SH   DFND 20,24,25 69 0 0
RUBY TUESDAY INC COM 781182100 346 45,626 SH   DFND 8,11 45,626 0 0
RUBY TUESDAY INC COM 781182100 48 6,266 SH   DFND 20,24,25 6,266 0 0
RUBY TUESDAY INC COM 781182100 6 815 SH   DFND 2,3,4,16,20,24 815 0 0
RUCKUS WIRELESS INC COM 781220108 15 1,248 SH   DFND 20,24,25 1,248 0 0
RUCKUS WIRELESS INC COM 781220108 13 1,132 SH   DFND 2,3,4,16,20,24 1,132 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 17 1,685 SH   DFND 8,11 1,685 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 19 1,890 SH   DFND 8,11,15 1,890 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 3 281 SH   DFND 20,24,25 281 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 6 621 SH   DFND 2,3,4,16,20,24 621 0 0
RUSH ENTERPRISES INC CL A 781846209 223 6,433 SH   DFND 8,11 6,433 0 0
RUSH ENTERPRISES INC CL A 781846209 16 450 SH   DFND 8,11,15 450 0 0
RUSH ENTERPRISES INC CL A 781846209 10 290 SH   DFND 20,24,25 290 0 0
RUTHIGEN INC COM 783330103 2 332 SH   DFND 2,3,4,16,20,24 332 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 17 1,373 SH   DFND 8,11 1,373 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 4 304 SH   DFND 20,24,25 304 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 13 1,057 SH   DFND 2,3,4,16,20,24 1,057 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 78 1,398 SH   DFND 8,11 1,343 55 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3 56 SH   DFND 8,11,14 56 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 50 898 SH   DFND 8,11,15 898 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 55 992 SH   DFND 20,24,25 992 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 7 121 SH   DFND 2,3,4,16,20,24 121 0 0
RYDER SYS INC COM 783549108 1,800 20,434 SH   DFND 8,11 20,434 0 0
RYDER SYS INC COM 783549108 10 109 SH   DFND 8,11,14 109 0 0
RYDER SYS INC COM 783549108 12 137 SH   DFND 8,11,15 137 0 0
RYDER SYS INC COM 783549108 31 350 SH   DFND 20,24,25 350 0 0
RYDER SYS INC COM 783549108 23 264 SH   DFND 20,22,24,26,27 264 0 0
RYDER SYS INC COM 783549108 13 142 SH   DFND 2,3,4,16,20,24 142 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7,536 98,241 SH   DFND 20,24,25 98,241 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 123 913 SH   DFND 20,24,25 913 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 4 29 SH   DFND 2,3,4,16,20,24 29 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,629 29,983 SH   DFND 20,24,25 29,983 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 27 504 SH   DFND 2,3,4,16,20,24 504 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 883 11,421 SH   DFND 20,24,25 11,421 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 82 1,605 SH   DFND 20,24,25 1,605 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 708 13,946 SH   DFND 20,24,25 13,946 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 137 1,090 SH   DFND 20,24,25 1,090 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 86 688 SH   DFND 2,3,4,16,20,24 688 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 4 55 SH   DFND 20,24,25 55 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 86 1,060 SH   DFND 20,24,25 1,060 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 126 1,500 SH   DFND 20,24,25 1,500 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 9 110 SH   DFND 20,24,25 110 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1,927 20,805 SH   DFND 20,24,25 20,805 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 282 2,913 SH   DFND 20,24,25 2,913 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 17 206 SH   DFND 20,24,25 206 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 2,659 1,913,000 PRN   DFND 20,24,25 1,913,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 132 145,000 PRN   DFND 20,24,25 145,000 0 0
RYLAND GROUP INC COM 783764103 854 21,662 SH   DFND 8,11 21,662 0 0
RYLAND GROUP INC COM 783764103 23 588 SH   DFND 8,11,14 588 0 0
RYLAND GROUP INC COM 783764103 165 4,180 SH   DFND 8,11,15 4,180 0 0
RYLAND GROUP INC COM 783764103 367 9,311 SH   DFND 19,20,24 9,311 0 0
RYLAND GROUP INC COM 783764103 323 8,202 SH   DFND 20,24,25 8,202 0 0
RYLAND GROUP INC COM 783764103 2,047 51,900 SH Call DFND 19,20,24 51,900 0 0
RYLAND GROUP INC COM 783764103 2,993 75,900 SH Call DFND 20,24,25 75,900 0 0
RYLAND GROUP INC COM 783764103 4,402 111,600 SH Put DFND 19,20,24 111,600 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 68 SH   DFND 8,11 68 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 356 7,403 SH   DFND 20,24,25 7,403 0 0
S & T BANCORP INC COM 783859101 176 7,102 SH   DFND 8,11 7,102 0 0
S & T BANCORP INC COM 783859101 6 251 SH   DFND 20,24,25 251 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 33 10,000 PRN   DFND 20,24,25 10,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 384,604 3,759,566 SH   DFND 8,11 3,759,566 0 0
SBA COMMUNICATIONS CORP COM 78388J106 39 381 SH   DFND 8,11,14 89 292 0
SBA COMMUNICATIONS CORP COM 78388J106 254 2,484 SH   DFND 8,11,15 2,484 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,197 11,698 SH   DFND 20,24,25 11,698 0 0
SEI INVESTMENTS CO COM 784117103 1,336 40,754 SH   DFND 8,11 35,109 5,645 0
SEI INVESTMENTS CO COM 784117103 166 5,063 SH   DFND 8,11,15 5,063 0 0
SEI INVESTMENTS CO COM 784117103 643 19,628 SH   DFND 20,24,25 19,628 0 0
SEI INVESTMENTS CO COM 784117103 5 164 SH   DFND 2,3,4,16,20,24 164 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 31 1,595 SH   DFND 8,11 1,595 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 6 308 SH   DFND 8,11,14 308 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 22 1,134 SH   DFND 8,11,15 1,134 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 583 30,116 SH   DFND 20,24,25 30,116 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 2 84 SH   DFND 2,3,4,16,20,24 84 0 0
SFX ENTMT INC COM 784178303 3 373 SH   DFND 20,24,25 373 0 0
SI FINL GROUP INC MD COM 78425V104 1 44 SH   DFND 2,3,4,16,20,24 44 0 0
SJW CORP COM 784305104 18 670 SH   DFND 8,11 670 0 0
SJW CORP COM 784305104 28 1,029 SH   DFND 20,24,25 1,029 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 564 21,732 SH   DFND 7,13 0 0 21,732
SK TELECOM LTD SPONSORED ADR 78440P108 218 8,405 SH   DFND 8,11 1,807 0 6,598
SK TELECOM LTD SPONSORED ADR 78440P108 85 3,281 SH   DFND 20,24,25 3,281 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1 46 SH   DFND 2,3,4,16,20,24 46 0 0
SL GREEN RLTY CORP COM 78440X101 1,667 15,236 SH   DFND 8,11 15,236 0 0
SL GREEN RLTY CORP COM 78440X101 5 47 SH   DFND 8,11,15 47 0 0
SL GREEN RLTY CORP COM 78440X101 4,343 39,693 SH   DFND 20,24,25 39,693 0 0
SL GREEN RLTY CORP COM 78440X101 3 25 SH   DFND 2,3,4,16,20,24 25 0 0
SLM CORP COM 78442P106 12,763 1,535,839 SH   DFND 8,11 1,535,839 0 0
SLM CORP COM 78442P106 0 51 SH   DFND 8,11,14 51 0 0
SLM CORP COM 78442P106 11 1,361 SH   DFND 8,11,15 1,361 0 0
SLM CORP COM 78442P106 784 94,342 SH   DFND 19,20,24 94,342 0 0
SLM CORP COM 78442P106 108 12,997 SH   DFND 20,24,25 12,997 0 0
SLM CORP COM 78442P106 80 9,600 SH Put DFND 19,20,24 9,600 0 0
SM ENERGY CO COM 78454L100 193 2,289 SH   DFND 8,11 1,089 1,200 0
SM ENERGY CO COM 78454L100 31 366 SH   DFND 20,24,25 366 0 0
SM ENERGY CO COM 78454L100 15 173 SH   DFND 2,3,4,16,20,24 173 0 0
SM ENERGY CO COM 78454L100 1,346 16,000 SH Call DFND 20,24,25 16,000 0 0
SORL AUTO PTS INC COM 78461U101 6 1,862 SH   DFND 20,24,25 1,862 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,754 80,493 SH   DFND 7,13 0 0 80,493
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,487 22,924 SH   DFND 8,11 15,020 1,977 5,927
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,070 15,687 SH   DFND 8,11,14 15,687 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,979 25,440 SH   DFND 8,11,15 6,085 19,355 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,981,184 20,341,221 SH   DFND 20,24,25 20,341,221 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,635 28,790 SH   DFND 20,22,24,26,27 28,790 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,363 37,620 SH   DFND 2,3,4,16,20,24 37,620 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,446 58,480 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 58,480 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 684,257 3,496,100 SH Call DFND 8,11 3,496,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,896,781 9,691,300 SH Call DFND 19,20,24 9,691,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 815,507 4,166,700 SH Call DFND 20,24,25 4,166,700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,093,762 5,588,400 SH Put DFND 8,11 5,588,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,567,792 23,338,400 SH Put DFND 19,20,24 23,338,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,147,342 10,971,500 SH Put DFND 20,24,25 10,971,500 0 0
SPS COMM INC COM 78463M107 10 152 SH   DFND 8,11 152 0 0
SPS COMM INC COM 78463M107 21 325 SH   DFND 20,24,25 325 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 458 3,580 SH   DFND 8,11 3,180 400 0
SPDR GOLD TRUST GOLD SHS 78463V107 329 2,567 SH   DFND 8,11,14 2,567 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 178 1,390 SH   DFND 8,11,15 840 550 0
SPDR GOLD TRUST GOLD SHS 78463V107 11,179 87,312 SH   DFND 20,24,25 87,312 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 84 655 SH   DFND 8,9,10,11 655 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 47,861 373,800 SH Call DFND 8,11 373,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 713,564 5,572,980 SH Call DFND 19,20,24 5,572,980 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 40,537 316,600 SH Call DFND 20,24,25 316,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 23,508 183,600 SH Put DFND 8,11 183,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 459,025 3,585,010 SH Put DFND 19,20,24 3,585,010 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 52,496 410,000 SH Put DFND 20,24,25 410,000 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 6 150 SH   DFND 20,24,25 150 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,393 101,517 SH   DFND 8,11 101,517 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,281 52,715 SH   DFND 20,24,25 52,715 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 84 1,948 SH   DFND 2,3,4,16,20,24 1,948 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,150 95,900 SH Call DFND 20,24,25 95,900 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 29,934 691,800 SH Put DFND 20,24,25 691,800 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 320 3,870 SH   DFND 20,24,25 3,870 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 30 510 SH   DFND 2,3,4,16,20,24 510 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 281 3,733 SH   DFND 20,24,25 3,733 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3 44 SH   DFND 2,3,4,16,20,24 44 0 0
SPDR INDEX SHS FDS WRLD QUAL MIX 78463X418 5,167 85,000 SH   DFND 20,24,25 85,000 0 0
SPDR INDEX SHS FDS EM QUAL MIX 78463X426 5,193 85,000 SH   DFND 20,24,25 85,000 0 0
SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 5,172 85,000 SH   DFND 20,24,25 85,000 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 91 1,350 SH   DFND 20,24,25 1,350 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 68 1,688 SH   DFND 20,24,25 1,688 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 63 1,196 SH   DFND 20,24,25 1,196 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 12 294 SH   DFND 20,24,25 294 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 17 692 SH   DFND 20,24,25 692 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 8 132 SH   DFND 20,24,25 132 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 82 1,764 SH   DFND 20,24,25 1,764 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 81 1,605 SH   DFND 20,24,25 1,605 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 354 6,895 SH   DFND 20,24,25 6,895 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 39 1,653 SH   DFND 20,24,25 1,653 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 19 257 SH   DFND 20,24,25 257 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1 11 SH   DFND 2,3,4,16,20,24 11 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3 94 SH   DFND 20,24,25 94 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 19 375 SH   DFND 20,24,25 375 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 61 SH   DFND 8,11 61 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 42 959 SH   DFND 8,11,14 959 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 270 6,100 SH   DFND 20,24,25 6,100 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 127 2,875 SH   DFND 2,3,4,16,20,24 2,875 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 26 732 SH   DFND 8,11 732 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 39 1,105 SH   DFND 8,11,14 1,105 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14 392 SH   DFND 20,24,25 392 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 94 3,090 SH   DFND 20,24,25 3,090 0 0
SPX CORP COM 784635104 782 7,229 SH   DFND 8,11 7,229 0 0
SPX CORP COM 784635104 1 11 SH   DFND 8,11,15 11 0 0
SPX CORP COM 784635104 9 82 SH   DFND 20,24,25 82 0 0
SPX CORP COM 784635104 44 411 SH   DFND 20,22,24,26,27 411 0 0
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 1 16 SH   DFND 2,3,4,16,20,24 16 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6 34 SH   DFND 20,24,25 34 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 27 449 SH   DFND 2,3,4,16,20,24 449 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 35 804 SH   DFND 20,24,25 804 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3,138 62,138 SH   DFND 20,24,25 62,138 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 26 639 SH   DFND 20,24,25 639 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 238 6,900 SH   DFND 20,24,25 6,900 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 40 1,445 SH   DFND 20,24,25 1,445 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 13 413 SH   DFND 20,24,25 413 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 13,085 313,552 SH   DFND 8,11 313,552 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 58 1,381 SH   DFND 8,11,14 1,381 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 292 6,987 SH   DFND 8,11,15 6,987 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11,336 271,661 SH   DFND 20,24,25 271,661 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 49 1,182 SH   DFND 2,3,4,16,20,24 1,182 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 23,573 968,877 SH   DFND 8,11 912,793 56,084 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 277 11,397 SH   DFND 8,11,14 3,397 8,000 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 252 10,350 SH   DFND 8,11,15 10,350 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 46 1,911 SH   DFND 20,24,25 1,911 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 7 299 SH   DFND 2,3,4,16,20,24 299 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 26 1,151 SH   DFND 20,24,25 1,151 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1,033 44,138 SH   DFND 20,24,25 44,138 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 858 36,225 SH   DFND 8,11 24,544 11,681 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 134 5,677 SH   DFND 8,11,14 5,677 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 667 28,163 SH   DFND 8,11,15 28,163 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 7,647 322,946 SH   DFND 20,24,25 322,946 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 12 522 SH   DFND 2,3,4,16,20,24 522 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 5 177 SH   DFND 20,24,25 177 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 113 1,826 SH   DFND 20,24,25 1,826 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,403 72,428 SH   DFND 8,11 72,428 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 258 4,247 SH   DFND 8,11,14 4,247 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,671 27,484 SH   DFND 8,11,15 27,484 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 44,149 726,260 SH   DFND 20,24,25 726,260 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 5,002 50,000 SH   DFND 20,24,25 50,000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 75 900 SH   DFND 8,11,14 900 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 43 513 SH   DFND 20,24,25 513 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 25 439 SH   DFND 20,24,25 439 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 58 1,005 SH   DFND 20,24,25 1,005 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 98 1,648 SH   DFND 20,24,25 1,648 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,841 40,228 SH   DFND 20,24,25 40,228 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 80 1,749 SH   DFND 2,3,4,16,20,24 1,749 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,671 66,250 SH   DFND 19,20,24 66,250 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 107,592 2,668,463 SH   DFND 20,24,25 2,668,463 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 96 2,375 SH   DFND 2,3,4,16,20,24 2,375 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,084 76,500 SH Call DFND 19,20,24 76,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 6,903 171,200 SH Put DFND 19,20,24 171,200 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,926 22,191 SH   DFND 19,20,24 22,191 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 309,249 3,562,777 SH   DFND 20,24,25 3,562,777 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 10,069 116,000 SH Call DFND 19,20,24 116,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,604 30,000 SH Call DFND 20,24,25 30,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 22,785 262,500 SH Put DFND 19,20,24 262,500 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,604 30,000 SH Put DFND 20,24,25 30,000 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 352 3,390 SH   DFND 20,24,25 3,390 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 113 1,379 SH   DFND 8,11 1,379 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 534,979 6,501,932 SH   DFND 20,24,25 6,501,932 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 27,753 337,300 SH Call DFND 19,20,24 337,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4,114 50,000 SH Call DFND 20,24,25 50,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21,631 262,900 SH Put DFND 19,20,24 262,900 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 77,458 941,400 SH Put DFND 20,24,25 941,400 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 4,928 100,000 SH   DFND 20,24,25 100,000 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 17 351 SH   DFND 2,3,4,16,20,24 351 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 67,932 1,607,851 SH   DFND 20,24,25 1,607,851 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 32 765 SH   DFND 2,3,4,16,20,24 765 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 13,503 319,600 SH Call DFND 19,20,24 319,600 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 4,225 100,000 SH Call DFND 20,24,25 100,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 12,455 294,800 SH Put DFND 19,20,24 294,800 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 9,718 230,000 SH Put DFND 20,24,25 230,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,836 76,193 SH   DFND 20,24,25 76,193 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 103 2,090 SH   DFND 20,24,25 2,090 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 27 552 SH   DFND 2,3,4,16,20,24 552 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 45,321 706,266 SH   DFND 20,24,25 706,266 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 30,587 915,229 SH   DFND 20,24,25 915,229 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2 45 SH   DFND 2,3,4,16,20,24 45 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 264 2,503 SH   DFND 20,24,25 2,503 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 15 125 SH   DFND 20,24,25 125 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 412 4,774 SH   DFND 20,24,25 4,774 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 29 332 SH   DFND 20,24,25 332 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3,756 50,000 SH   DFND 20,24,25 50,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 86,049 558,580 SH   DFND 20,24,25 558,580 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10,854 331,405 SH   DFND 8,11 331,405 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,804 55,071 SH   DFND 19,20,24 55,071 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 164,954 5,036,763 SH   DFND 20,24,25 5,036,763 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 25,565 780,600 SH Call DFND 19,20,24 780,600 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 29,966 915,000 SH Call DFND 20,24,25 915,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 35,118 1,072,300 SH Put DFND 19,20,24 1,072,300 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5,404 165,000 SH Put DFND 20,24,25 165,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 200 4,522 SH   DFND 20,24,25 4,522 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 85 SH   DFND 2,3,4,16,20,24 85 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 328 6,558 SH   DFND 20,24,25 6,558 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 24,158 143,889 SH   DFND 20,24,25 143,889 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,998 11,900 SH   DFND 2,3,4,16,20,24 11,900 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 15,071 89,765 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 89,765 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,939 59,200 SH Call DFND 8,11 59,200 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 234,878 1,399,000 SH Call DFND 19,20,24 1,399,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,939 59,200 SH Put DFND 8,11 59,200 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 266,441 1,587,000 SH Put DFND 19,20,24 1,587,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 31,479 187,500 SH Put DFND 20,24,25 187,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 101,824 390,788 SH   DFND 8,11 389,788 1,000 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 287 1,100 SH   DFND 8,11,14 1,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,319 8,900 SH   DFND 8,11,15 0 8,900 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 79,282 304,277 SH   DFND 20,24,25 304,277 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 278 1,067 SH   DFND 2,3,4,16,20,24 1,067 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98,700 378,800 SH Call DFND 19,20,24 378,800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 179,057 687,200 SH Put DFND 19,20,24 687,200 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 4,158 134,300 SH   DFND 20,24,25 134,300 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 2,483 35,000 SH   DFND 20,24,25 35,000 0 0
SP PLUS CORP COM 78469C103 3 130 SH   DFND 20,24,25 130 0 0
STR HLDGS INC COM 78478V100 4 2,772 SH   DFND 2,3,4,16,20,24 2,772 0 0
SVB FINL GROUP COM 78486Q101 11,485 98,481 SH   DFND 8,11 98,481 0 0
SVB FINL GROUP COM 78486Q101 46 391 SH   DFND 8,11,15 391 0 0
SVB FINL GROUP COM 78486Q101 348 2,983 SH   DFND 20,24,25 2,983 0 0
SVB FINL GROUP COM 78486Q101 17 145 SH   DFND 20,22,24,26,27 145 0 0
SVB FINL GROUP COM 78486Q101 32 278 SH   DFND 2,3,4,16,20,24 278 0 0
SPAR GROUP INC COM 784933103 2 1,623 SH   DFND 2,3,4,16,20,24 1,623 0 0
SWS GROUP INC COM 78503N107 91 12,467 SH   DFND 8,11 12,467 0 0
SWS GROUP INC COM 78503N107 28 3,835 SH   DFND 20,24,25 3,835 0 0
SWS GROUP INC COM 78503N107 1 96 SH   DFND 2,3,4,16,20,24 96 0 0
S&W SEED CO COM 785135104 11 1,714 SH   DFND 2,3,4,16,20,24 1,714 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 18 300 SH   DFND 20,24,25 300 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 7 114 SH   DFND 2,3,4,16,20,24 114 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 113 3,950 SH   DFND 8,11 3,950 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 192 6,697 SH   DFND 20,24,25 6,697 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8 285 SH   DFND 2,3,4,16,20,24 285 0 0
SABRE CORP COM 78573M104 218 10,858 SH   DFND 8,11 10,858 0 0
SAEXPLORATION HLDGS INC COM 78636X105 8 1,000 SH   DFND 20,24,25 1,000 0 0
SAEXPLORATION HLDGS INC COM 78636X105 5 586 SH   DFND 2,3,4,16,20,24 586 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 45 SH   DFND 8,11,15 45 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 199 SH   DFND 20,24,25 199 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 9 415 SH   DFND 2,3,4,16,20,24 415 0 0
SAFETY INS GROUP INC COM 78648T100 165 3,205 SH   DFND 8,11 3,205 0 0
SAFETY INS GROUP INC COM 78648T100 42 813 SH   DFND 20,24,25 813 0 0
SAFEWAY INC COM NEW 786514208 54,414 1,584,565 SH   DFND 8,11 1,584,006 559 0
SAFEWAY INC COM NEW 786514208 21 603 SH   DFND 8,11,14 484 119 0
SAFEWAY INC COM NEW 786514208 40 1,151 SH   DFND 8,11,15 1,151 0 0
SAFEWAY INC COM NEW 786514208 607 17,679 SH   DFND 19,20,24 17,679 0 0
SAFEWAY INC COM NEW 786514208 892 25,966 SH   DFND 20,24,25 25,966 0 0
SAFEWAY INC COM NEW 786514208 8 221 SH   DFND 2,3,4,16,20,24 221 0 0
SAFEWAY INC COM NEW 786514208 828 24,100 SH Call DFND 19,20,24 24,100 0 0
SAFEWAY INC COM NEW 786514208 2,940 85,600 SH Put DFND 19,20,24 85,600 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 5 127 SH   DFND 8,11 127 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 138 3,221 SH   DFND 20,24,25 3,221 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 42 982 SH   DFND 2,3,4,16,20,24 982 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 36 1,388 SH   DFND 8,11 1,388 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 17 646 SH   DFND 8,11,14 646 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 118 4,545 SH   DFND 8,11,15 4,545 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 121 4,691 SH   DFND 20,24,25 4,691 0 0
SAIA INC COM 78709Y105 112 2,557 SH   DFND 8,11 2,557 0 0
SAIA INC COM 78709Y105 75 1,708 SH   DFND 20,24,25 1,708 0 0
ST JOE CO COM 790148100 174 6,851 SH   DFND 20,24,25 6,851 0 0
ST JOE CO COM 790148100 9 344 SH   DFND 2,3,4,16,20,24 344 0 0
ST JOE CO COM 790148100 3,008 118,300 SH Call DFND 20,24,25 118,300 0 0
ST JUDE MED INC COM 790849103 2,554 36,877 SH   DFND 8,11 36,832 45 0
ST JUDE MED INC COM 790849103 31 451 SH   DFND 8,11,14 451 0 0
ST JUDE MED INC COM 790849103 39 557 SH   DFND 8,11,15 557 0 0
ST JUDE MED INC COM 790849103 2,237 32,309 SH   DFND 20,24,25 32,309 0 0
ST JUDE MED INC COM 790849103 10 140 SH   DFND 6,8,10,11 140 0 0
ST JUDE MED INC COM 790849103 9,120 131,700 SH Call DFND 19,20,24 131,700 0 0
ST JUDE MED INC COM 790849103 1,620 23,400 SH Call DFND 20,24,25 23,400 0 0
ST JUDE MED INC COM 790849103 10,630 153,500 SH Put DFND 19,20,24 153,500 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 16 1,694 SH   DFND 8,11 1,694 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 1 94 SH   DFND 20,24,25 94 0 0
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 8 3,000 PRN   DFND 20,24,25 3,000 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 170 148,000 PRN   DFND 20,24,25 148,000 0 0
SALESFORCE COM INC COM 79466L302 18,789 323,510 SH   DFND 8,11 286,305 37,205 0
SALESFORCE COM INC COM 79466L302 142 2,446 SH   DFND 8,11,14 1,811 635 0
SALESFORCE COM INC COM 79466L302 369 6,346 SH   DFND 8,11,15 6,346 0 0
SALESFORCE COM INC COM 79466L302 6,314 108,704 SH   DFND 20,24,25 108,704 0 0
SALESFORCE COM INC COM 79466L302 46 789 SH   DFND 6,8,10,11,21,23 789 0 0
SALESFORCE COM INC COM 79466L302 30,260 521,000 SH Call DFND 19,20,24 521,000 0 0
SALESFORCE COM INC COM 79466L302 30,184 519,700 SH Put DFND 19,20,24 519,700 0 0
SALESFORCE COM INC COM 79466L302 8,671 149,300 SH Put DFND 20,24,25 149,300 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 5 148 SH   DFND 2,3,4,16,20,24 148 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 18,775 7,027,000 PRN   DFND 20,24,25 7,027,000 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 795435AE6 161 82,000 PRN   DFND 20,24,25 82,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 1,069 8,666 SH   DFND 8,11 4,666 4,000 0
SALIX PHARMACEUTICALS INC COM 795435106 140 1,131 SH   DFND 8,11,15 1,131 0 0
SALIX PHARMACEUTICALS INC COM 795435106 146 1,186 SH   DFND 20,24,25 1,186 0 0
SALIX PHARMACEUTICALS INC COM 795435106 3 22 SH   DFND 2,3,4,16,20,24 22 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 492 19,617 SH   DFND 8,11 10,973 8,644 0
SALLY BEAUTY HLDGS INC COM 79546E104 10 399 SH   DFND 8,11,14 127 272 0
SALLY BEAUTY HLDGS INC COM 79546E104 81 3,219 SH   DFND 8,11,15 3,219 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3 100 SH   DFND 20,24,25 100 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6 235 SH   DFND 2,3,4,16,20,24 235 0 0
SAMSON OIL & GAS LTD SPON ADR 796043107 6 14,700 SH   DFND 2,3,4,16,20,24 14,700 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,030 53,400 SH   DFND 8,11 0 53,400 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 71 3,700 SH   DFND 20,24,25 3,700 0 0
SANCHEZ ENERGY CORP COM 79970Y105 9,968 265,170 SH   DFND 8,11 265,170 0 0
SANCHEZ ENERGY CORP COM 79970Y105 69 1,835 SH   DFND 8,11,15 1,835 0 0
SANCHEZ ENERGY CORP COM 79970Y105 1,903 50,628 SH   DFND 20,24,25 50,628 0 0
SANCHEZ ENERGY CORP COM 79970Y105 23 603 SH   DFND 2,3,4,16,20,24 603 0 0
SANDERSON FARMS INC COM 800013104 15 157 SH   DFND 8,11,15 157 0 0
SANDERSON FARMS INC COM 800013104 19 195 SH   DFND 20,24,25 195 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 364 179,000 PRN   DFND 20,24,25 179,000 0 0
SANDISK CORP COM 80004C101 4,065 38,923 SH   DFND 7,13 0 0 38,923
SANDISK CORP COM 80004C101 41,075 393,323 SH   DFND 8,11 382,827 75 10,421
SANDISK CORP COM 80004C101 349 3,344 SH   DFND 8,11,14 3,344 0 0
SANDISK CORP COM 80004C101 715 6,842 SH   DFND 8,11,15 6,842 0 0
SANDISK CORP COM 80004C101 5,535 53,001 SH   DFND 19,20,24 53,001 0 0
SANDISK CORP COM 80004C101 2,512 24,050 SH   DFND 20,24,25 24,050 0 0
SANDISK CORP COM 80004C101 50 477 SH   DFND 20,22,24,26,27 477 0 0
SANDISK CORP COM 80004C101 539 5,164 SH   DFND 6,8,10,11,21,23 5,164 0 0
SANDISK CORP COM 80004C101 20,886 200,000 SH Call DFND 8,11 200,000 0 0
SANDISK CORP COM 80004C101 43,923 420,600 SH Call DFND 19,20,24 420,600 0 0
SANDISK CORP COM 80004C101 20,594 197,200 SH Call DFND 20,24,25 197,200 0 0
SANDISK CORP COM 80004C101 26,034 249,300 SH Put DFND 19,20,24 249,300 0 0
SANDISK CORP COM 80004C101 28,196 270,000 SH Put DFND 20,24,25 270,000 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 5 400 SH   DFND 20,24,25 400 0 0
SANDRIDGE ENERGY INC COM 80007P307 21 2,869 SH   DFND 8,11 2,869 0 0
SANDRIDGE ENERGY INC COM 80007P307 2 223 SH   DFND 8,11,14 223 0 0
SANDRIDGE ENERGY INC COM 80007P307 28 3,949 SH   DFND 8,11,15 3,949 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,815 253,900 SH   DFND 19,20,24 253,900 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,627 227,487 SH   DFND 20,24,25 227,487 0 0
SANDRIDGE ENERGY INC COM 80007P307 52 7,233 SH   DFND 2,3,4,16,20,24 7,233 0 0
SANDRIDGE ENERGY INC COM 80007P307 3,373 471,700 SH Call DFND 19,20,24 471,700 0 0
SANDRIDGE ENERGY INC COM 80007P307 4,813 673,200 SH Put DFND 19,20,24 673,200 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 15 2,280 SH   DFND 20,24,25 2,280 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 3 475 SH   DFND 2,3,4,16,20,24 475 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 132 16,500 SH   DFND 20,24,25 16,500 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 209 30,000 SH Call DFND 20,24,25 30,000 0 0
SANDY SPRING BANCORP INC COM 800363103 19 773 SH   DFND 8,11 773 0 0
SANDY SPRING BANCORP INC COM 800363103 2 62 SH   DFND 8,11,14 62 0 0
SANDY SPRING BANCORP INC COM 800363103 32 1,296 SH   DFND 20,24,25 1,296 0 0
SANDY SPRING BANCORP INC COM 800363103 0 14 SH   DFND 2,3,4,16,20,24 14 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 46 1,741 SH   DFND 8,11 1,741 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 52 1,949 SH   DFND 20,24,25 1,949 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4 147 SH   DFND 2,3,4,16,20,24 147 0 0
SANGAMO BIOSCIENCES INC COM 800677106 68 4,480 SH   DFND 8,11 780 3,700 0
SANGAMO BIOSCIENCES INC COM 800677106 123 8,044 SH   DFND 20,24,25 8,044 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1 82 SH   DFND 2,3,4,16,20,24 82 0 0
SANOFI SPONSORED ADR 80105N105 504 9,483 SH   DFND 7,13 0 0 9,483
SANOFI SPONSORED ADR 80105N105 1,419 26,696 SH   DFND 8,11 5,265 1,599 19,832
SANOFI SPONSORED ADR 80105N105 50 942 SH   DFND 8,11,14 744 198 0
SANOFI SPONSORED ADR 80105N105 441 8,295 SH   DFND 8,11,15 8,295 0 0
SANOFI SPONSORED ADR 80105N105 731 13,746 SH   DFND 20,24,25 13,746 0 0
SANOFI SPONSORED ADR 80105N105 2 41 SH   DFND 2,3,4,16,20,24 41 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 200 SH   DFND 8,11 200 0 0
SANOFI RIGHT 12/31/2020 80105N113 776 1,552,785 SH   DFND 20,24,25 1,552,785 0 0
SANMINA CORPORATION COM 801056102 323 14,201 SH   DFND 8,11 14,201 0 0
SANMINA CORPORATION COM 801056102 79 3,488 SH   DFND 20,24,25 3,488 0 0
SANMINA CORPORATION COM 801056102 17 768 SH   DFND 2,3,4,16,20,24 768 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 820 42,187 SH   DFND 8,11 42,187 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 60 3,105 SH   DFND 20,24,25 3,105 0 0
SAP AG SPON ADR 803054204 1,088 14,129 SH   DFND 8,11 12,161 1,968 0
SAP AG SPON ADR 803054204 36 463 SH   DFND 8,11,14 389 74 0
SAP AG SPON ADR 803054204 615 7,986 SH   DFND 8,11,15 7,986 0 0
SAP AG SPON ADR 803054204 370 4,800 SH   DFND 19,20,24 4,800 0 0
SAP AG SPON ADR 803054204 1,038 13,486 SH   DFND 20,24,25 13,486 0 0
SAP AG SPON ADR 803054204 7,700 100,000 SH   DFND 20,22,24,26,27 100,000 0 0
SAP AG SPON ADR 803054204 1 12 SH   DFND 2,3,4,16,20,24 12 0 0
SAP AG SPON ADR 803054204 5,809 75,447 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 75,447 0
SAP AG SPON ADR 803054204 3,134 40,700 SH Call DFND 19,20,24 40,700 0 0
SAP AG SPON ADR 803054204 4,096 53,200 SH Put DFND 19,20,24 53,200 0 0
SAPIENT CORP COM 803062108 1 87 SH   DFND 8,11 87 0 0
SAPIENT CORP COM 803062108 41 2,546 SH   DFND 20,24,25 2,546 0 0
SAPIENT CORP COM 803062108 6 352 SH   DFND 2,3,4,16,20,24 352 0 0
SARATOGA RES INC TEX COM 803521103 7 3,851 SH   DFND 2,3,4,16,20,24 3,851 0 0
SAREPTA THERAPEUTICS INC COM 803607100 240 8,050 SH   DFND 20,24,25 8,050 0 0
SASOL LTD SPONSORED ADR 803866300 401 6,781 SH   DFND 8,11 6,781 0 0
SASOL LTD SPONSORED ADR 803866300 46 782 SH   DFND 8,11,15 782 0 0
SASOL LTD SPONSORED ADR 803866300 179 3,035 SH   DFND 20,24,25 3,035 0 0
SASOL LTD SPONSORED ADR 803866300 33 551 SH   DFND 2,3,4,16,20,24 551 0 0
SAUL CTRS INC COM 804395101 32 658 SH   DFND 8,11 658 0 0
SAUL CTRS INC COM 804395101 1 25 SH   DFND 8,11,15 25 0 0
SAUL CTRS INC COM 804395101 205 4,209 SH   DFND 20,24,25 4,209 0 0
SCANA CORP NEW COM 80589M102 204 3,790 SH   DFND 8,11 735 3,055 0
SCANA CORP NEW COM 80589M102 0 8 SH   DFND 8,11,14 8 0 0
SCANA CORP NEW COM 80589M102 3 59 SH   DFND 8,11,15 59 0 0
SCANA CORP NEW COM 80589M102 7 124 SH   DFND 20,24,25 124 0 0
SCANA CORP NEW COM 80589M102 1,883 35,000 SH Call DFND 20,24,25 35,000 0 0
SCANSOURCE INC COM 806037107 366 9,619 SH   DFND 8,11 9,619 0 0
SCANSOURCE INC COM 806037107 140 3,685 SH   DFND 20,24,25 3,685 0 0
SCHAWK INC CL A 806373106 20 962 SH   DFND 8,11 962 0 0
SCHAWK INC CL A 806373106 86 4,227 SH   DFND 20,24,25 4,227 0 0
SCHEIN HENRY INC COM 806407102 3,799 32,017 SH   DFND 8,11 30,166 1,851 0
SCHEIN HENRY INC COM 806407102 84 712 SH   DFND 8,11,15 712 0 0
SCHEIN HENRY INC COM 806407102 404 3,405 SH   DFND 20,24,25 3,405 0 0
SCHEIN HENRY INC COM 806407102 5 43 SH   DFND 2,3,4,16,20,24 43 0 0
SCHLUMBERGER LTD COM 806857108 1,747 14,809 SH   DFND 7,13 0 0 14,809
SCHLUMBERGER LTD COM 806857108 43,890 372,107 SH   DFND 8,11 178,868 182,600 10,639
SCHLUMBERGER LTD COM 806857108 687 5,822 SH   DFND 8,11,14 5,262 560 0
SCHLUMBERGER LTD COM 806857108 2,248 19,061 SH   DFND 8,11,15 18,911 150 0
SCHLUMBERGER LTD COM 806857108 17,167 145,544 SH   DFND 20,24,25 145,544 0 0
SCHLUMBERGER LTD COM 806857108 2,241 19,003 SH   DFND 20,22,24,26,27 19,003 0 0
SCHLUMBERGER LTD COM 806857108 189 1,605 SH   DFND 2,3,4,16,20,24 1,605 0 0
SCHLUMBERGER LTD COM 806857108 679 5,755 SH   DFND 6,8,10,11,21,23 5,755 0 0
SCHLUMBERGER LTD COM 806857108 3,177 26,935 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 26,935 0
SCHLUMBERGER LTD COM 806857108 3,539 30,001 SH Call DFND 8,11 30,001 0 0
SCHLUMBERGER LTD COM 806857108 38,309 324,786 SH Call DFND 19,20,24 324,786 0 0
SCHLUMBERGER LTD COM 806857108 5,941 50,373 SH Call DFND 20,24,25 50,373 0 0
SCHLUMBERGER LTD COM 806857108 3,698 31,350 SH Put DFND 8,11 31,350 0 0
SCHLUMBERGER LTD COM 806857108 29,270 248,156 SH Put DFND 19,20,24 248,156 0 0
SCHLUMBERGER LTD COM 806857108 4,158 35,250 SH Put DFND 20,24,25 35,250 0 0
SCHNITZER STL INDS CL A 806882106 420 16,118 SH   DFND 8,11 16,118 0 0
SCHNITZER STL INDS CL A 806882106 6 222 SH   DFND 20,24,25 222 0 0
SCHNITZER STL INDS CL A 806882106 1 35 SH   DFND 2,3,4,16,20,24 35 0 0
SCHNITZER STL INDS CL A 806882106 1,363 52,300 SH Call DFND 19,20,24 52,300 0 0
SCHNITZER STL INDS CL A 806882106 1,241 47,600 SH Put DFND 19,20,24 47,600 0 0
SCHOLASTIC CORP COM 807066105 322 9,447 SH   DFND 8,11 9,447 0 0
SCHOLASTIC CORP COM 807066105 16 455 SH   DFND 8,11,14 455 0 0
SCHOLASTIC CORP COM 807066105 8 224 SH   DFND 20,24,25 224 0 0
SCHULMAN A INC COM 808194104 403 10,425 SH   DFND 8,11 10,425 0 0
SCHULMAN A INC COM 808194104 3 82 SH   DFND 8,11,15 82 0 0
SCHULMAN A INC COM 808194104 129 3,341 SH   DFND 20,24,25 3,341 0 0
SCHWAB CHARLES CORP NEW COM 808513105 18,587 690,184 SH   DFND 8,11 390,917 299,267 0
SCHWAB CHARLES CORP NEW COM 808513105 170 6,325 SH   DFND 8,11,14 5,715 610 0
SCHWAB CHARLES CORP NEW COM 808513105 373 13,835 SH   DFND 8,11,15 13,835 0 0
SCHWAB CHARLES CORP NEW COM 808513105 106 3,936 SH   DFND 19,20,24 3,936 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,937 109,051 SH   DFND 20,24,25 109,051 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2 77 SH   DFND 2,3,4,16,20,24 77 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,760 102,500 SH Call DFND 19,20,24 102,500 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,850 68,700 SH Put DFND 19,20,24 68,700 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,386 200,000 SH Put DFND 20,24,25 200,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,713 56,842 SH   DFND 20,24,25 56,842 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,342 50,000 SH   DFND 20,24,25 50,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4 92 SH   DFND 2,3,4,16,20,24 92 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,142 50,000 SH   DFND 20,24,25 50,000 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,012 50,000 SH   DFND 20,24,25 50,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,763 50,415 SH   DFND 20,24,25 50,415 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 130 5,000 SH   DFND 20,24,25 5,000 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 20 SH   DFND 20,24,25 20 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,827 100,000 SH   DFND 20,24,25 100,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 165 5,000 SH   DFND 20,24,25 5,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,769 50,000 SH   DFND 20,24,25 50,000 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 171 5,000 SH   DFND 20,24,25 5,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11 257 SH   DFND 20,24,25 257 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 56 SH   DFND 2,3,4,16,20,24 56 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 23 4,348 SH   DFND 20,24,25 4,348 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 0 62 SH   DFND 2,3,4,16,20,24 62 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 13 296 SH   DFND 8,11 296 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 4 91 SH   DFND 8,11,15 91 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 16 359 SH   DFND 20,24,25 359 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 137 12,359 SH   DFND 8,11 12,359 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 27 2,442 SH   DFND 8,11,14 2,442 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 159 14,258 SH   DFND 8,11,15 14,258 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 61 5,482 SH   DFND 20,24,25 5,482 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1 100 SH   DFND 6,8,10,11,21,23 100 0 0
SCIQUEST INC NEW COM 80908T101 13 740 SH   DFND 8,11 740 0 0
SCIQUEST INC NEW COM 80908T101 17 944 SH   DFND 20,24,25 944 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,940 34,113 SH   DFND 8,11 34,113 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 19 332 SH   DFND 8,11,14 332 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 9 152 SH   DFND 8,11,15 152 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 80 1,410 SH   DFND 20,24,25 1,410 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 59 2,796 SH   DFND 8,11 2,796 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 28 1,301 SH   DFND 8,11,14 1,301 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 195 9,202 SH   DFND 8,11,15 9,202 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 24 1,139 SH   DFND 20,24,25 1,139 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,668 20,562 SH   DFND 8,11 20,562 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10 125 SH   DFND 8,11,15 125 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 205 2,522 SH   DFND 20,24,25 2,522 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 69 SH   DFND 2,3,4,16,20,24 69 0 0
SEABOARD CORP COM 811543107 178 61 SH   DFND 20,24,25 61 0 0
SEABOARD CORP COM 811543107 6 2 SH   DFND 2,3,4,16,20,24 2 0 0
SEACHANGE INTL INC COM 811699107 0 39 SH   DFND 8,11,15 39 0 0
SEACHANGE INTL INC COM 811699107 3 418 SH   DFND 20,24,25 418 0 0
SEACHANGE INTL INC COM 811699107 21 2,636 SH   DFND 2,3,4,16,20,24 2,636 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 28 2,608 SH   DFND 20,24,25 2,608 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 5 464 SH   DFND 2,3,4,16,20,24 464 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1,398 1,225,000 PRN   DFND 20,24,25 1,225,000 0 0
SEACOR HOLDINGS INC COM 811904101 205 2,490 SH   DFND 8,11 2,490 0 0
SEACOR HOLDINGS INC COM 811904101 83 1,006 SH   DFND 20,24,25 1,006 0 0
SEACOR HOLDINGS INC COM 811904101 30 362 SH   DFND 2,3,4,16,20,24 362 0 0
SEABRIDGE GOLD INC COM 811916105 34 3,583 SH   DFND 19,20,24 3,583 0 0
SEABRIDGE GOLD INC COM 811916105 6 635 SH   DFND 20,24,25 635 0 0
SEABRIDGE GOLD INC COM 811916105 5 480 SH   DFND 2,3,4,16,20,24 480 0 0
SEALED AIR CORP NEW COM 81211K100 785 22,975 SH   DFND 8,11 22,975 0 0
SEALED AIR CORP NEW COM 81211K100 5 133 SH   DFND 8,11,14 133 0 0
SEALED AIR CORP NEW COM 81211K100 25 720 SH   DFND 8,11,15 720 0 0
SEALED AIR CORP NEW COM 81211K100 224 6,553 SH   DFND 20,24,25 6,553 0 0
SEALED AIR CORP NEW COM 81211K100 4,271 125,000 SH Call DFND 20,24,25 125,000 0 0
SEARS HLDGS CORP COM 812350106 6 159 SH   DFND 8,11 159 0 0
SEARS HLDGS CORP COM 812350106 3,505 87,701 SH   DFND 20,24,25 87,701 0 0
SEARS HLDGS CORP COM 812350106 3,544 88,700 SH Call DFND 19,20,24 88,700 0 0
SEARS HLDGS CORP COM 812350106 3,588 89,800 SH Put DFND 19,20,24 89,800 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 155 7,197 SH   DFND 8,11 7,197 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 152 7,098 SH   DFND 20,24,25 7,098 0 0
SEATTLE GENETICS INC COM 812578102 649 16,955 SH   DFND 8,11 8,455 8,500 0
SEATTLE GENETICS INC COM 812578102 7 170 SH   DFND 8,11,15 170 0 0
SEATTLE GENETICS INC COM 812578102 42 1,099 SH   DFND 20,24,25 1,099 0 0
SEAWORLD ENTMT INC COM 81282V100 336 11,856 SH   DFND 8,11 11,856 0 0
SEAWORLD ENTMT INC COM 81282V100 17 613 SH   DFND 8,11,14 613 0 0
SEAWORLD ENTMT INC COM 81282V100 4 129 SH   DFND 8,11,15 129 0 0
SEAWORLD ENTMT INC COM 81282V100 458 16,151 SH   DFND 20,24,25 16,151 0 0
SEAWORLD ENTMT INC COM 81282V100 11 371 SH   DFND 2,3,4,16,20,24 371 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39,094 787,549 SH   DFND 20,24,25 787,549 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 211 SH   DFND 20,22,24,26,27 211 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 189 3,809 SH   DFND 2,3,4,16,20,24 3,809 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,484 29,900 SH Call DFND 8,11 29,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23,549 474,400 SH Call DFND 19,20,24 474,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,554 31,300 SH Call DFND 20,24,25 31,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,650 194,400 SH Put DFND 8,11 194,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,445 250,700 SH Put DFND 19,20,24 250,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,935 180,000 SH Put DFND 20,24,25 180,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 365 6,000 SH   DFND 8,11 6,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 341 5,600 SH   DFND 19,20,24 5,600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 148,737 2,445,131 SH   DFND 20,24,25 2,445,131 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 54 884 SH   DFND 2,3,4,16,20,24 884 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,935 196,200 SH Call DFND 19,20,24 196,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19,496 320,500 SH Put DFND 19,20,24 320,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,491 392,000 SH   DFND 19,20,24 392,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 681,666 15,277,143 SH   DFND 20,24,25 15,277,143 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,120 25,101 SH   DFND 2,3,4,16,20,24 25,101 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23,336 523,000 SH Call DFND 19,20,24 523,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22,912 513,500 SH Put DFND 19,20,24 513,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 147,234 2,206,082 SH   DFND 20,24,25 2,206,082 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 279 4,183 SH   DFND 2,3,4,16,20,24 4,183 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17,886 268,000 SH Call DFND 19,20,24 268,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,348 200,000 SH Call DFND 20,24,25 200,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,722 115,700 SH Put DFND 19,20,24 115,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,348 200,000 SH Put DFND 20,24,25 200,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,443 14,419 SH   DFND 8,11 14,419 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 529,333 5,288,047 SH   DFND 20,24,25 5,288,047 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 233 2,323 SH   DFND 20,22,24,26,27 2,323 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 588 5,872 SH   DFND 2,3,4,16,20,24 5,872 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25,665 1,128,631 SH   DFND 8,11 1,128,631 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,598 114,258 SH   DFND 19,20,24 114,258 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15,016 660,353 SH   DFND 20,24,25 660,353 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,518 110,733 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 110,733 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36,414 1,601,300 SH Call DFND 19,20,24 1,601,300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 252,787 11,116,400 SH Call DFND 20,24,25 11,116,400 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51,210 2,252,000 SH Put DFND 19,20,24 2,252,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 135,280 5,949,000 SH Put DFND 20,24,25 5,949,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 152,743 2,825,443 SH   DFND 20,24,25 2,825,443 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18,916 349,900 SH Call DFND 19,20,24 349,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,055 241,500 SH Put DFND 19,20,24 241,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 135 2,500 SH Put DFND 20,24,25 2,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,118 29,146 SH   DFND 8,11 29,146 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,346 61,177 SH   DFND 20,24,25 61,177 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 300 SH   DFND 20,22,24,26,27 300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,717 540,200 SH Call DFND 19,20,24 540,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31,804 829,300 SH Put DFND 19,20,24 829,300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,918 50,000 SH Put DFND 20,24,25 50,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,914 43,250 SH   DFND 8,11 43,250 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 133,821 3,023,528 SH   DFND 20,24,25 3,023,528 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15 350 SH   DFND 20,22,24,26,27 350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,694 332,000 SH Call DFND 19,20,24 332,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,749 84,700 SH Call DFND 20,24,25 84,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22,750 514,000 SH Put DFND 19,20,24 514,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,060 227,300 SH Put DFND 20,24,25 227,300 0 0
SELECT COMFORT CORP COM 81616X103 34 1,627 SH   DFND 20,24,25 1,627 0 0
SELECT COMFORT CORP COM 81616X103 1 26 SH   DFND 2,3,4,16,20,24 26 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 969 32,692 SH   DFND 20,24,25 32,692 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 16 529 SH   DFND 2,3,4,16,20,24 529 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 296 10,000 SH Call DFND 20,24,25 10,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 14 895 SH   DFND 8,11 895 0 0
SELECT MED HLDGS CORP COM 81619Q105 575 36,871 SH   DFND 20,24,25 36,871 0 0
SELECT MED HLDGS CORP COM 81619Q105 43 2,757 SH   DFND 20,22,24,26,27 2,757 0 0
SELECT MED HLDGS CORP COM 81619Q105 16 1,034 SH   DFND 2,3,4,16,20,24 1,034 0 0
SELECTIVE INS GROUP INC COM 816300107 339 13,707 SH   DFND 8,11 13,707 0 0
SELECTIVE INS GROUP INC COM 816300107 38 1,553 SH   DFND 20,24,25 1,553 0 0
SEMGROUP CORP CL A 81663A105 16 209 SH   DFND 8,11 209 0 0
SEMGROUP CORP CL A 81663A105 123 1,560 SH   DFND 20,24,25 1,560 0 0
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 14 3,370 SH   DFND 2,3,4,16,20,24 3,370 0 0
SEMILEDS CORP COM 816645105 2 2,000 SH   DFND 20,24,25 2,000 0 0
SEMTECH CORP COM 816850101 150 5,750 SH   DFND 8,11 5,750 0 0
SEMTECH CORP COM 816850101 76 2,902 SH   DFND 8,11,15 2,902 0 0
SEMTECH CORP COM 816850101 21 801 SH   DFND 20,24,25 801 0 0
SEMPRA ENERGY COM 816851109 3,417 32,633 SH   DFND 7,13 0 0 32,633
SEMPRA ENERGY COM 816851109 14,313 136,689 SH   DFND 8,11 85,469 79 51,141
SEMPRA ENERGY COM 816851109 341 3,259 SH   DFND 8,11,14 3,259 0 0
SEMPRA ENERGY COM 816851109 281 2,683 SH   DFND 8,11,15 2,683 0 0
SEMPRA ENERGY COM 816851109 1,321 12,620 SH   DFND 20,24,25 12,620 0 0
SEMPRA ENERGY COM 816851109 14 132 SH   DFND 2,3,4,16,20,24 132 0 0
SENECA FOODS CORP NEW CL A 817070501 76 2,488 SH   DFND 8,11 2,488 0 0
SENECA FOODS CORP NEW CL A 817070501 117 3,823 SH   DFND 20,24,25 3,823 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 464 19,097 SH   DFND 8,11 19,097 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,129 128,812 SH   DFND 20,24,25 128,812 0 0
SENOMYX INC COM 81724Q107 156 18,009 SH   DFND 20,24,25 18,009 0 0
SENOMYX INC COM 81724Q107 9 1,051 SH   DFND 2,3,4,16,20,24 1,051 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 22 394 SH   DFND 8,11 394 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 28 SH   DFND 8,11,15 28 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 163 2,920 SH   DFND 20,24,25 2,920 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 10 5,560 SH   DFND 2,3,4,16,20,24 5,560 0 0
SEQUENOM INC COM NEW 817337405 23 5,883 SH   DFND 20,24,25 5,883 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 2 146 SH   DFND 20,24,25 146 0 0
SERVICE CORP INTL COM 817565104 2,545 122,827 SH   DFND 8,11 122,827 0 0
SERVICE CORP INTL COM 817565104 1 72 SH   DFND 8,11,14 72 0 0
SERVICE CORP INTL COM 817565104 12 585 SH   DFND 8,11,15 585 0 0
SERVICE CORP INTL COM 817565104 0 2 SH   DFND 20,24,25 2 0 0
SERVICENOW INC COM 81762P102 3,131 50,538 SH   DFND 8,11 45,838 4,700 0
SERVICENOW INC COM 81762P102 16 261 SH   DFND 8,11,14 61 200 0
SERVICENOW INC COM 81762P102 153 2,462 SH   DFND 8,11,15 2,462 0 0
SERVICENOW INC COM 81762P102 3,207 51,764 SH   DFND 20,24,25 51,764 0 0
SERVICESOURCE INTL LLC COM 81763U100 1 112 SH   DFND 8,11,15 112 0 0
SERVICESOURCE INTL LLC COM 81763U100 10 1,778 SH   DFND 20,24,25 1,778 0 0
SERVICESOURCE INTL LLC COM 81763U100 4 717 SH   DFND 2,3,4,16,20,24 717 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 5 SH   DFND 20,24,25 5 0 0
SEVCON INC COM 81783K108 4 503 SH   DFND 2,3,4,16,20,24 503 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 16 2,465 SH   DFND 2,3,4,16,20,24 2,465 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 76 2,977 SH   DFND 7,13 0 0 2,977
SHAW COMMUNICATIONS INC CL B CONV 82028K200 72 2,805 SH   DFND 8,11 2,805 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 10 370 SH   DFND 8,11,14 370 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 76 2,955 SH   DFND 8,11,15 2,955 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 159 6,193 SH   DFND 20,24,25 6,193 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,310 167,786 SH   DFND 8,9,10,11 167,786 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 30 989 SH   DFND 20,24,25 989 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 6 SH   DFND 2,3,4,16,20,24 6 0 0
SHERWIN WILLIAMS CO COM 824348106 1,305 6,308 SH   DFND 8,11 6,308 0 0
SHERWIN WILLIAMS CO COM 824348106 4 20 SH   DFND 8,11,14 20 0 0
SHERWIN WILLIAMS CO COM 824348106 24 117 SH   DFND 8,11,15 117 0 0
SHERWIN WILLIAMS CO COM 824348106 506 2,447 SH   DFND 20,24,25 2,447 0 0
SHERWIN WILLIAMS CO COM 824348106 34 163 SH   DFND 2,3,4,16,20,24 163 0 0
SHERWIN WILLIAMS CO COM 824348106 10,842 52,400 SH Call DFND 19,20,24 52,400 0 0
SHERWIN WILLIAMS CO COM 824348106 5,814 28,100 SH Put DFND 19,20,24 28,100 0 0
SHILOH INDS INC COM 824543102 195 10,554 SH   DFND 20,24,25 10,554 0 0
SHILOH INDS INC COM 824543102 5 295 SH   DFND 2,3,4,16,20,24 295 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 649 14,153 SH   DFND 7,13 0 0 14,153
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 372 8,101 SH   DFND 8,11 3,938 0 4,163
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 223 SH   DFND 8,11,14 141 82 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 47 1,017 SH   DFND 8,11,15 1,017 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 29 627 SH   DFND 20,24,25 627 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 12 SH   DFND 2,3,4,16,20,24 12 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,518 6,447 SH   DFND 8,11 6,412 35 0
SHIRE PLC SPONSORED ADR 82481R106 38 163 SH   DFND 8,11,14 163 0 0
SHIRE PLC SPONSORED ADR 82481R106 978 4,154 SH   DFND 8,11,15 4,154 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,011 8,538 SH   DFND 20,24,25 8,538 0 0
SHIRE PLC SPONSORED ADR 82481R106 33,652 142,900 SH Call DFND 19,20,24 142,900 0 0
SHIRE PLC SPONSORED ADR 82481R106 31,980 135,800 SH Put DFND 19,20,24 135,800 0 0
SHOE CARNIVAL INC COM 824889109 53 2,572 SH   DFND 20,24,25 2,572 0 0
SHORETEL INC COM 825211105 50 7,691 SH   DFND 20,24,25 7,691 0 0
SHORETEL INC COM 825211105 7 1,033 SH   DFND 2,3,4,16,20,24 1,033 0 0
SHUTTERFLY INC COM 82568P304 6,083 141,278 SH   DFND 8,11 141,278 0 0
SHUTTERFLY INC COM 82568P304 47 1,091 SH   DFND 20,24,25 1,091 0 0
SHUTTERSTOCK INC COM 825690100 70 845 SH   DFND 8,11 845 0 0
SHUTTERSTOCK INC COM 825690100 154 1,859 SH   DFND 8,11,15 1,859 0 0
SHUTTERSTOCK INC COM 825690100 15 176 SH   DFND 20,24,25 176 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 2 162 SH   DFND 8,11,14 162 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 5 445 SH   DFND 8,11,15 445 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 305 27,616 SH   DFND 19,20,24 27,616 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 5 427 SH   DFND 20,24,25 427 0 0
SIERRA BANCORP COM 82620P102 6 406 SH   DFND 8,11 406 0 0
SIERRA BANCORP COM 82620P102 5 314 SH   DFND 20,24,25 314 0 0
SIERRA WIRELESS INC COM 826516106 37 1,812 SH   DFND 20,24,25 1,812 0 0
SIFCO INDS INC COM 826546103 16 521 SH   DFND 20,24,25 521 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 32 SH   DFND 20,24,25 32 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 1,075 SH   DFND 2,3,4,16,20,24 1,075 0 0
SIGMA ALDRICH CORP COM 826552101 9,560 94,208 SH   DFND 8,11 51,658 42,550 0
SIGMA ALDRICH CORP COM 826552101 0 3 SH   DFND 8,11,14 3 0 0
SIGMA ALDRICH CORP COM 826552101 387 3,811 SH   DFND 20,24,25 3,811 0 0
SIGMA ALDRICH CORP COM 826552101 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
SIGMA DESIGNS INC COM 826565103 48 10,510 SH   DFND 8,11 10,510 0 0
SIGMA DESIGNS INC COM 826565103 45 9,824 SH   DFND 20,24,25 9,824 0 0
SIGMA DESIGNS INC COM 826565103 3 731 SH   DFND 2,3,4,16,20,24 731 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13,916 110,287 SH   DFND 8,11 102,087 8,200 0
SIGNATURE BK NEW YORK N Y COM 82669G104 32 255 SH   DFND 8,11,15 255 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 101 798 SH   DFND 20,24,25 798 0 0
SIGA TECHNOLOGIES INC COM 826917106 17 5,987 SH   DFND 20,24,25 5,987 0 0
SIGA TECHNOLOGIES INC COM 826917106 0 87 SH   DFND 2,3,4,16,20,24 87 0 0
SILICON LABORATORIES INC COM 826919102 40 812 SH   DFND 20,24,25 812 0 0
SILGAN HOLDINGS INC COM 827048109 621 12,216 SH   DFND 8,11 12,216 0 0
SILGAN HOLDINGS INC COM 827048109 5 89 SH   DFND 8,11,15 89 0 0
SILGAN HOLDINGS INC COM 827048109 178 3,496 SH   DFND 20,24,25 3,496 0 0
SILICON IMAGE INC COM 82705T102 8 1,662 SH   DFND 20,24,25 1,662 0 0
SILICON IMAGE INC COM 82705T102 2 337 SH   DFND 2,3,4,16,20,24 337 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 3 292 SH   DFND 20,24,25 292 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 243 SH   DFND 20,24,25 243 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 11 704 SH   DFND 8,11 704 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 45 2,786 SH   DFND 20,24,25 2,786 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 5 313 SH   DFND 2,3,4,16,20,24 313 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 98 7,329 SH   DFND 20,24,25 7,329 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1 89 SH   DFND 2,3,4,16,20,24 89 0 0
SILVER STD RES INC COM 82823L106 21 2,413 SH   DFND 8,11,15 2,413 0 0
SILVER STD RES INC COM 82823L106 930 107,287 SH   DFND 19,20,24 107,287 0 0
SILVER STD RES INC COM 82823L106 427 49,268 SH   DFND 20,24,25 49,268 0 0
SILVER STD RES INC COM 82823L106 35 4,000 SH   DFND 6,8,10,11 4,000 0 0
SILVER STD RES INC COM 82823L106 776 89,500 SH Call DFND 19,20,24 89,500 0 0
SILVER STD RES INC COM 82823L106 2,354 271,600 SH Call DFND 20,24,25 271,600 0 0
SILVER STD RES INC COM 82823L106 2,726 314,600 SH Put DFND 19,20,24 314,600 0 0
SILVER WHEATON CORP COM 828336107 27 1,016 SH   DFND 8,11,15 1,016 0 0
SILVER WHEATON CORP COM 828336107 4,244 160,974 SH   DFND 19,20,24 160,974 0 0
SILVER WHEATON CORP COM 828336107 717 27,180 SH   DFND 20,24,25 27,180 0 0
SILVER WHEATON CORP COM 828336107 1,478 56,059 SH   DFND 8,9,10,11 56,059 0 0
SILVER WHEATON CORP COM 828336107 9,364 355,200 SH Call DFND 19,20,24 355,200 0 0
SILVER WHEATON CORP COM 828336107 13,904 527,400 SH Put DFND 19,20,24 527,400 0 0
SILVER WHEATON CORP COM 828336107 540 20,500 SH Put DFND 20,24,25 20,500 0 0
SILVERCORP METALS INC COM 82835P103 180 85,323 SH   DFND 19,20,24 85,323 0 0
SILVERCORP METALS INC COM 82835P103 22 10,317 SH   DFND 20,24,25 10,317 0 0
SILVERCORP METALS INC COM 82835P103 2 1,120 SH   DFND 8,9,10,11 1,120 0 0
SILVERCORP METALS INC COM 82835P103 187 88,500 SH Put DFND 19,20,24 88,500 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 9 545 SH   DFND 8,11,14 545 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 28 1,620 SH   DFND 8,11,15 1,620 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 9 500 SH   DFND 20,24,25 500 0 0
SILVERCREST MINES INC COM 828365106 1 503 SH   DFND 2,3,4,16,20,24 503 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 60 1,534 SH   DFND 8,11 1,534 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 138 SH   DFND 20,24,25 138 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,274 79,831 SH   DFND 8,11 79,386 445 0
SIMON PPTY GROUP INC NEW COM 828806109 28 170 SH   DFND 8,11,14 170 0 0
SIMON PPTY GROUP INC NEW COM 828806109 124 748 SH   DFND 8,11,15 748 0 0
SIMON PPTY GROUP INC NEW COM 828806109 7,553 45,425 SH   DFND 20,24,25 45,425 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5 31 SH   DFND 2,3,4,16,20,24 31 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,032 90,400 SH Call DFND 19,20,24 90,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,067 84,600 SH Put DFND 19,20,24 84,600 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 389 10,706 SH   DFND 8,11 10,706 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 139 3,831 SH   DFND 20,24,25 3,831 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2 54 SH   DFND 2,3,4,16,20,24 54 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 182 5,225 SH   DFND 8,11 5,225 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 45 1,284 SH   DFND 8,11,14 1,284 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 291 8,365 SH   DFND 8,11,15 8,365 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 986 28,362 SH   DFND 20,24,25 28,362 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 7 SH   DFND 2,3,4,16,20,24 7 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5,143 148,000 SH Call DFND 20,24,25 148,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 904 26,000 SH Put DFND 20,24,25 26,000 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 4 153 SH   DFND 20,24,25 153 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 883 10,703 SH   DFND 8,11 4,478 6,225 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 54 652 SH   DFND 8,11,15 652 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 25 309 SH   DFND 20,24,25 309 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,485 718,095 SH   DFND 8,11 718,095 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 305 SH   DFND 8,11,14 305 0 0
SIRIUS XM HLDGS INC COM 82968B103 8 2,185 SH   DFND 8,11,15 2,185 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,646 475,758 SH   DFND 19,20,24 475,758 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,047 591,568 SH   DFND 20,24,25 591,568 0 0
SIRIUS XM HLDGS INC COM 82968B103 226 65,313 SH   DFND 2,3,4,16,20,24 65,313 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,179 1,207,700 SH Call DFND 19,20,24 1,207,700 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,450 1,575,000 SH Call DFND 20,24,25 1,575,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,972 859,100 SH Put DFND 19,20,24 859,100 0 0
SIRIUS XM HLDGS INC COM 82968B103 242 70,000 SH Put DFND 20,24,25 70,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 815 19,147 SH   DFND 8,11 19,147 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 27 640 SH   DFND 20,24,25 640 0 0
SIZMEK INC COM 83013P105 1 121 SH   DFND 8,11,15 121 0 0
SIZMEK INC COM 83013P105 2 186 SH   DFND 20,24,25 186 0 0
SIZMEK INC COM 83013P105 9 932 SH   DFND 2,3,4,16,20,24 932 0 0
SKECHERS U S A INC CL A 830566105 346 7,570 SH   DFND 8,11 7,570 0 0
SKECHERS U S A INC CL A 830566105 73 1,604 SH   DFND 8,11,15 1,604 0 0
SKECHERS U S A INC CL A 830566105 16 347 SH   DFND 20,24,25 347 0 0
SKECHERS U S A INC CL A 830566105 3 68 SH   DFND 2,3,4,16,20,24 68 0 0
SKECHERS U S A INC CL A 830566105 2,852 62,400 SH Call DFND 19,20,24 62,400 0 0
SKECHERS U S A INC CL A 830566105 2,326 50,900 SH Put DFND 19,20,24 50,900 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 66 10,453 SH   DFND 8,11 10,453 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 1 198 SH   DFND 20,24,25 198 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 4 696 SH   DFND 2,3,4,16,20,24 696 0 0
SKULLCANDY INC COM 83083J104 1 168 SH   DFND 20,24,25 168 0 0
SKULLCANDY INC COM 83083J104 1 88 SH   DFND 2,3,4,16,20,24 88 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 12 1,500 SH   DFND 20,24,25 1,500 0 0
SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 1 693 SH   DFND 20,24,25 693 0 0
SKYWEST INC COM 830879102 947 77,474 SH   DFND 8,11 77,474 0 0
SKYWEST INC COM 830879102 20 1,617 SH   DFND 20,24,25 1,617 0 0
SKYWEST INC COM 830879102 1 115 SH   DFND 2,3,4,16,20,24 115 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 950 20,227 SH   DFND 8,11 20,227 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,047 43,596 SH   DFND 19,20,24 43,596 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 805 17,144 SH   DFND 20,24,25 17,144 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 43 917 SH   DFND 20,22,24,26,27 917 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20 418 SH   DFND 6,8,10,11,21,23 418 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,955 190,700 SH Call DFND 19,20,24 190,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,970 212,300 SH Put DFND 19,20,24 212,300 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 923 10,335 SH   DFND 8,11 9,491 844 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 11 120 SH   DFND 8,11,14 120 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 63 711 SH   DFND 8,11,15 711 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 103 SH   DFND 20,24,25 103 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 106 SH   DFND 2,3,4,16,20,24 106 0 0
SMITH & WESSON HLDG CORP COM 831756101 7 485 SH   DFND 8,11,15 485 0 0
SMITH & WESSON HLDG CORP COM 831756101 843 58,000 SH   DFND 19,20,24 58,000 0 0
SMITH & WESSON HLDG CORP COM 831756101 23 1,564 SH   DFND 20,24,25 1,564 0 0
SMITH & WESSON HLDG CORP COM 831756101 41 2,817 SH   DFND 2,3,4,16,20,24 2,817 0 0
SMITH & WESSON HLDG CORP COM 831756101 103 7,100 SH Call DFND 19,20,24 7,100 0 0
SMITH & WESSON HLDG CORP COM 831756101 672 46,200 SH Put DFND 19,20,24 46,200 0 0
SMITH A O COM 831865209 1,349 27,218 SH   DFND 8,11 14,618 12,600 0
SMITH A O COM 831865209 13 269 SH   DFND 8,11,14 269 0 0
SMITH A O COM 831865209 49 984 SH   DFND 8,11,15 984 0 0
SMITH A O COM 831865209 55 1,105 SH   DFND 20,24,25 1,105 0 0
SMITH A O COM 831865209 6 131 SH   DFND 2,3,4,16,20,24 131 0 0
SMITH MICRO SOFTWARE INC COM 832154108 1 1,000 SH   DFND 20,24,25 1,000 0 0
SMTC CORP COM NEW 832682207 20 11,340 SH   DFND 2,3,4,16,20,24 11,340 0 0
SMUCKER J M CO COM NEW 832696405 1,746 16,383 SH   DFND 7,13 0 0 16,383
SMUCKER J M CO COM NEW 832696405 7,112 66,739 SH   DFND 8,11 54,888 112 11,739
SMUCKER J M CO COM NEW 832696405 297 2,788 SH   DFND 8,11,14 2,788 0 0
SMUCKER J M CO COM NEW 832696405 283 2,651 SH   DFND 8,11,15 2,651 0 0
SMUCKER J M CO COM NEW 832696405 660 6,197 SH   DFND 20,24,25 6,197 0 0
SMUCKER J M CO COM NEW 832696405 8 73 SH   DFND 2,3,4,16,20,24 73 0 0
SNAP ON INC COM 833034101 10,683 90,134 SH   DFND 8,11 88,434 1,700 0
SNAP ON INC COM 833034101 71 600 SH   DFND 8,11,15 100 500 0
SNAP ON INC COM 833034101 135 1,137 SH   DFND 20,24,25 1,137 0 0
SNAP ON INC COM 833034101 22 188 SH   DFND 2,3,4,16,20,24 188 0 0
SNYDERS-LANCE INC COM 833551104 9 343 SH   DFND 8,11 343 0 0
SNYDERS-LANCE INC COM 833551104 11 402 SH   DFND 20,24,25 402 0 0
SNYDERS-LANCE INC COM 833551104 9 358 SH   DFND 2,3,4,16,20,24 358 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 28 958 SH   DFND 20,24,25 958 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 63 2,146 SH   DFND 20,22,24,26,27 2,146 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 171 SH   DFND 2,3,4,16,20,24 171 0 0
SOHU COM INC COM 83408W103 34,585 599,491 SH   DFND 8,11 599,491 0 0
SOHU COM INC COM 83408W103 2,150 37,260 SH   DFND 19,20,24 37,260 0 0
SOHU COM INC COM 83408W103 91 1,569 SH   DFND 20,24,25 1,569 0 0
SOHU COM INC COM 83408W103 1,304 22,600 SH Call DFND 19,20,24 22,600 0 0
SOHU COM INC COM 83408W103 6,323 109,600 SH Put DFND 19,20,24 109,600 0 0
SOLAR CAP LTD COM 83413U100 595 27,976 SH   DFND 8,11 27,976 0 0
SOLAR CAP LTD COM 83413U100 8 355 SH   DFND 20,24,25 355 0 0
SOLAZYME INC COM 83415T101 14 1,209 SH   DFND 20,24,25 1,209 0 0
SOLAZYME INC COM 83415T101 6 550 SH   DFND 2,3,4,16,20,24 550 0 0
SOLARWINDS INC COM 83416B109 290 7,504 SH   DFND 8,11 3,504 4,000 0
SOLARWINDS INC COM 83416B109 23 601 SH   DFND 20,24,25 601 0 0
SOLARWINDS INC COM 83416B109 6 160 SH   DFND 2,3,4,16,20,24 160 0 0
SOLAR SR CAP LTD COM 83416M105 0 6 SH   DFND 20,24,25 6 0 0
SOLARCITY CORP COM 83416T100 237 3,362 SH   DFND 8,11 3,362 0 0
SOLARCITY CORP COM 83416T100 1,026 14,537 SH   DFND 20,24,25 14,537 0 0
SOLARCITY CORP COM 83416T100 10,237 145,000 SH Call DFND 20,24,25 145,000 0 0
SOLERA HOLDINGS INC COM 83421A104 480 7,146 SH   DFND 8,11 3,141 4,005 0
SOLERA HOLDINGS INC COM 83421A104 37 553 SH   DFND 8,11,15 553 0 0
SOLERA HOLDINGS INC COM 83421A104 58 868 SH   DFND 20,24,25 868 0 0
SOLERA HOLDINGS INC COM 83421A104 12 176 SH   DFND 2,3,4,16,20,24 176 0 0
SONDE RES CORP COM NEW 835426206 3 9,090 SH   DFND 20,24,25 9,090 0 0
SONDE RES CORP COM NEW 835426206 0 900 SH   DFND 2,3,4,16,20,24 900 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 529 19,846 SH   DFND 8,11 19,846 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 11 430 SH   DFND 20,24,25 430 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 8 302 SH   DFND 2,3,4,16,20,24 302 0 0
SONIC CORP COM 835451105 34,580 1,566,145 SH   DFND 8,11 1,566,145 0 0
SONIC CORP COM 835451105 2 90 SH   DFND 8,11,14 90 0 0
SONIC CORP COM 835451105 1,185 53,674 SH   DFND 20,24,25 53,674 0 0
SONOCO PRODS CO COM 835495102 373 8,497 SH   DFND 8,11 8,497 0 0
SONOCO PRODS CO COM 835495102 63 1,436 SH   DFND 20,24,25 1,436 0 0
SONOCO PRODS CO COM 835495102 3 59 SH   DFND 2,3,4,16,20,24 59 0 0
SONY CORP ADR NEW 835699307 3,889 231,909 SH   DFND 8,11 231,909 0 0
SONY CORP ADR NEW 835699307 49 2,922 SH   DFND 8,11,14 1,121 1,801 0
SONY CORP ADR NEW 835699307 88 5,273 SH   DFND 8,11,15 5,273 0 0
SONY CORP ADR NEW 835699307 7,416 442,233 SH   DFND 19,20,24 442,233 0 0
SONY CORP ADR NEW 835699307 871 51,964 SH   DFND 20,24,25 51,964 0 0
SONY CORP ADR NEW 835699307 3,354 200,000 SH Call DFND 19,20,24 200,000 0 0
SONY CORP ADR NEW 835699307 11,819 704,800 SH Put DFND 19,20,24 704,800 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 18 SH   DFND 2,3,4,16,20,24 18 0 0
SOTHEBYS COM 835898107 91 2,167 SH   DFND 8,11 2,146 21 0
SOTHEBYS COM 835898107 25 589 SH   DFND 8,11,14 554 35 0
SOTHEBYS COM 835898107 14 343 SH   DFND 8,11,15 343 0 0
SOTHEBYS COM 835898107 93 2,207 SH   DFND 20,24,25 2,207 0 0
SONUS NETWORKS INC COM 835916107 15 4,159 SH   DFND 20,24,25 4,159 0 0
SONUS NETWORKS INC COM 835916107 4 1,000 SH   DFND 6,8,10,11 1,000 0 0
SOUFUN HLDGS LTD ADR 836034108 140 14,250 SH   DFND 20,24,25 14,250 0 0
SOUFUN HLDGS LTD ADR 836034108 1,186 121,160 SH   DFND 20,22,24,26,27 121,160 0 0
SOUFUN HLDGS LTD ADR 836034108 13 1,375 SH   DFND 2,3,4,16,20,24 1,375 0 0
SOUFUN HLDGS LTD ADR 836034108 1,113 113,700 SH Call DFND 20,24,25 113,700 0 0
SOURCE CAP INC COM 836144105 174 2,492 SH   DFND 20,24,25 2,492 0 0
SOUTH JERSEY INDS INC COM 838518108 180 2,977 SH   DFND 8,11 2,977 0 0
SOUTH JERSEY INDS INC COM 838518108 2 35 SH   DFND 8,11,14 35 0 0
SOUTH JERSEY INDS INC COM 838518108 187 3,092 SH   DFND 20,24,25 3,092 0 0
SOUTH JERSEY INDS INC COM 838518108 7 108 SH   DFND 2,3,4,16,20,24 108 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1,589 69,093 SH   DFND 8,11 69,093 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 52 2,243 SH   DFND 20,24,25 2,243 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 35 1,500 SH   DFND 2,3,4,16,20,24 1,500 0 0
SOUTHERN CO COM 842587107 424 9,347 SH   DFND 8,11 6,597 2,750 0
SOUTHERN CO COM 842587107 17 381 SH   DFND 8,11,14 381 0 0
SOUTHERN CO COM 842587107 124 2,740 SH   DFND 8,11,15 2,740 0 0
SOUTHERN CO COM 842587107 1,538 33,901 SH   DFND 19,20,24 33,901 0 0
SOUTHERN CO COM 842587107 1,712 37,731 SH   DFND 20,24,25 37,731 0 0
SOUTHERN CO COM 842587107 352 7,757 SH   DFND 20,22,24,26,27 7,757 0 0
SOUTHERN CO COM 842587107 44 959 SH   DFND 2,3,4,16,20,24 959 0 0
SOUTHERN CO COM 842587107 1,815 40,000 SH Call DFND 8,11 40,000 0 0
SOUTHERN CO COM 842587107 14,131 311,400 SH Call DFND 19,20,24 311,400 0 0
SOUTHERN CO COM 842587107 14,907 328,500 SH Call DFND 20,24,25 328,500 0 0
SOUTHERN CO COM 842587107 1,443 31,800 SH Put DFND 8,11 31,800 0 0
SOUTHERN CO COM 842587107 20,407 449,700 SH Put DFND 19,20,24 449,700 0 0
SOUTHERN CO COM 842587107 1,815 40,000 SH Put DFND 20,24,25 40,000 0 0
SOUTHERN COPPER CORP COM 84265V105 665 21,910 SH   DFND 8,11 19,046 2,864 0
SOUTHERN COPPER CORP COM 84265V105 71 2,339 SH   DFND 8,11,14 2,339 0 0
SOUTHERN COPPER CORP COM 84265V105 272 8,969 SH   DFND 8,11,15 8,969 0 0
SOUTHERN COPPER CORP COM 84265V105 794 26,161 SH   DFND 20,24,25 26,161 0 0
SOUTHERN COPPER CORP COM 84265V105 38 1,256 SH   DFND 2,3,4,16,20,24 1,256 0 0
SOUTHERN COPPER CORP COM 84265V105 5,922 195,000 SH Call DFND 19,20,24 195,000 0 0
SOUTHERN COPPER CORP COM 84265V105 2,196 72,300 SH Call DFND 20,24,25 72,300 0 0
SOUTHERN COPPER CORP COM 84265V105 2,761 90,900 SH Put DFND 19,20,24 90,900 0 0
SOUTHERN COPPER CORP COM 84265V105 911 30,000 SH Put DFND 20,24,25 30,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 5 159 SH   DFND 20,24,25 159 0 0
SOUTHWEST AIRLS CO COM 844741108 967 36,016 SH   DFND 8,11 36,016 0 0
SOUTHWEST AIRLS CO COM 844741108 8 280 SH   DFND 8,11,14 280 0 0
SOUTHWEST AIRLS CO COM 844741108 2 74 SH   DFND 8,11,15 74 0 0
SOUTHWEST AIRLS CO COM 844741108 1,453 54,097 SH   DFND 19,20,24 54,097 0 0
SOUTHWEST AIRLS CO COM 844741108 163 6,073 SH   DFND 20,24,25 6,073 0 0
SOUTHWEST AIRLS CO COM 844741108 1,878 69,900 SH Call DFND 19,20,24 69,900 0 0
SOUTHWEST AIRLS CO COM 844741108 5,017 186,800 SH Put DFND 19,20,24 186,800 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 8 451 SH   DFND 20,24,25 451 0 0
SOUTHWEST GAS CORP COM 844895102 0 1 SH   DFND 8,11 1 0 0
SOUTHWEST GAS CORP COM 844895102 1 16 SH   DFND 8,11,15 16 0 0
SOUTHWEST GAS CORP COM 844895102 48 901 SH   DFND 20,24,25 901 0 0
SOUTHWEST GAS CORP COM 844895102 2 47 SH   DFND 2,3,4,16,20,24 47 0 0
SOUTHWESTERN ENERGY CO COM 845467109 149 3,280 SH   DFND 8,11 2,921 359 0
SOUTHWESTERN ENERGY CO COM 845467109 27 599 SH   DFND 8,11,14 599 0 0
SOUTHWESTERN ENERGY CO COM 845467109 90 1,972 SH   DFND 8,11,15 1,972 0 0
SOUTHWESTERN ENERGY CO COM 845467109 195 4,291 SH   DFND 20,24,25 4,291 0 0
SOUTHWESTERN ENERGY CO COM 845467109 48 1,058 SH   DFND 2,3,4,16,20,24 1,058 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,527 121,500 SH Call DFND 19,20,24 121,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,544 77,900 SH Put DFND 19,20,24 77,900 0 0
SOVRAN SELF STORAGE INC COM 84610H108 271 3,508 SH   DFND 20,24,25 3,508 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 4 628 SH   DFND 2,3,4,16,20,24 628 0 0
SPANSION INC COM CL A NEW 84649R200 6,181 293,343 SH   DFND 8,11 293,343 0 0
SPANSION INC COM CL A NEW 84649R200 280 13,308 SH   DFND 20,24,25 13,308 0 0
SPANSION INC COM CL A NEW 84649R200 1 38 SH   DFND 2,3,4,16,20,24 38 0 0
SPARK NETWORKS INC COM 84651P100 14 2,522 SH   DFND 20,24,25 2,522 0 0
SPARK NETWORKS INC COM 84651P100 4 722 SH   DFND 2,3,4,16,20,24 722 0 0
SPARTAN MTRS INC COM 846819100 29 6,306 SH   DFND 8,11 6,306 0 0
SPARTAN MTRS INC COM 846819100 34 7,411 SH   DFND 20,24,25 7,411 0 0
SPARTANNASH CO COM 847215100 223 10,621 SH   DFND 8,11 10,621 0 0
SPARTANNASH CO COM 847215100 7 319 SH   DFND 20,24,25 319 0 0
SPARTANNASH CO COM 847215100 4 192 SH   DFND 2,3,4,16,20,24 192 0 0
SPARTON CORP COM 847235108 45 1,609 SH   DFND 20,24,25 1,609 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 10,063 188,618 SH   DFND 8,11 188,618 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,593 29,862 SH   DFND 20,24,25 29,862 0 0
SPECTRA ENERGY CORP COM 847560109 4,163 98,009 SH   DFND 8,11 80,553 17,456 0
SPECTRA ENERGY CORP COM 847560109 27 626 SH   DFND 8,11,14 626 0 0
SPECTRA ENERGY CORP COM 847560109 208 4,908 SH   DFND 8,11,15 4,908 0 0
SPECTRA ENERGY CORP COM 847560109 798 18,776 SH   DFND 20,24,25 18,776 0 0
SPECTRA ENERGY CORP COM 847560109 70 1,653 SH   DFND 2,3,4,16,20,24 1,653 0 0
SPECTRA ENERGY CORP COM 847560109 2,914 68,600 SH Call DFND 19,20,24 68,600 0 0
SPECTRA ENERGY CORP COM 847560109 20,178 475,000 SH Call DFND 20,24,25 475,000 0 0
SPECTRA ENERGY CORP COM 847560109 803 18,900 SH Put DFND 19,20,24 18,900 0 0
SPECTRANETICS CORP COM 84760C107 25 1,105 SH   DFND 20,24,25 1,105 0 0
SPECTRANETICS CORP COM 84760C107 0 8 SH   DFND 2,3,4,16,20,24 8 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 87 10,762 SH   DFND 20,24,25 10,762 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 110 1,279 SH   DFND 8,11 1,279 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 18 209 SH   DFND 8,11,15 209 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 252 2,928 SH   DFND 20,24,25 2,928 0 0
SPEED COMM INC COM 84764T106 8 2,174 SH   DFND 8,11 2,174 0 0
SPEED COMM INC COM 84764T106 7 1,852 SH   DFND 20,24,25 1,852 0 0
SPEED COMM INC COM 84764T106 4 952 SH   DFND 2,3,4,16,20,24 952 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 43 2,377 SH   DFND 8,11 2,377 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 191 10,464 SH   DFND 20,24,25 10,464 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 3 189 SH   DFND 2,3,4,16,20,24 189 0 0
SPHERIX INC COM PAR $0.01 84842R304 9 4,765 SH   DFND 2,3,4,16,20,24 4,765 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 510 15,139 SH   DFND 8,11 15,054 85 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16 465 SH   DFND 8,11,14 465 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 250 SH   DFND 8,11,15 250 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 403 11,952 SH   DFND 20,24,25 11,952 0 0
SPIRIT AIRLS INC COM 848577102 631 9,976 SH   DFND 8,11 3,576 6,400 0
SPIRIT AIRLS INC COM 848577102 37 582 SH   DFND 8,11,14 582 0 0
SPIRIT AIRLS INC COM 848577102 354 5,598 SH   DFND 8,11,15 5,598 0 0
SPIRIT AIRLS INC COM 848577102 193 3,047 SH   DFND 20,24,25 3,047 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 6,342 6,342,000 PRN   DFND 20,24,25 6,342,000 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 35 35,000 PRN   DFND 20,24,25 35,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 415 36,498 SH   DFND 8,11 36,498 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 15,087 1,328,080 SH   DFND 20,24,25 1,328,080 0 0
SPLUNK INC COM 848637104 138 2,500 SH   DFND 8,11 600 1,900 0
SPLUNK INC COM 848637104 45 805 SH   DFND 8,11,15 805 0 0
SPLUNK INC COM 848637104 2,726 49,271 SH   DFND 20,24,25 49,271 0 0
SPLUNK INC COM 848637104 17,706 320,000 SH Call DFND 20,24,25 320,000 0 0
SPORT CHALET INC CL A 849163209 0 100 SH   DFND 2,3,4,16,20,24 100 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 22 2,688 SH   DFND 20,24,25 2,688 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 91 SH   DFND 2,3,4,16,20,24 91 0 0
SPRINGLEAF HLDGS INC COM 85172J101 33 1,271 SH   DFND 20,24,25 1,271 0 0
SPRINGLEAF HLDGS INC COM 85172J101 9 363 SH   DFND 2,3,4,16,20,24 363 0 0
SPRINGLEAF HLDGS INC COM 85172J101 649 25,000 SH Call DFND 20,24,25 25,000 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 149 13,600 SH   DFND 20,24,25 13,600 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 24 2,900 SH   DFND 20,24,25 2,900 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7 812 SH   DFND 2,3,4,16,20,24 812 0 0
SPRINT CORP COM SER 1 85207U105 997 116,826 SH   DFND 8,11 116,826 0 0
SPRINT CORP COM SER 1 85207U105 1 137 SH   DFND 8,11,14 137 0 0
SPRINT CORP COM SER 1 85207U105 5 638 SH   DFND 8,11,15 638 0 0
SPRINT CORP COM SER 1 85207U105 3,644 427,153 SH   DFND 20,24,25 427,153 0 0
SPRINT CORP COM SER 1 85207U105 131 15,354 SH   DFND 2,3,4,16,20,24 15,354 0 0
SPRINT CORP COM SER 1 85207U105 7,842 919,378 SH Call DFND 19,20,24 919,378 0 0
SPRINT CORP COM SER 1 85207U105 2,986 350,000 SH Call DFND 20,24,25 350,000 0 0
SPRINT CORP COM SER 1 85207U105 5,103 598,290 SH Put DFND 19,20,24 598,290 0 0
SPROUTS FMRS MKT INC COM 85208M102 226 6,912 SH   DFND 8,11 6,912 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,009 30,848 SH   DFND 20,24,25 30,848 0 0
SPROUTS FMRS MKT INC COM 85208M102 17 526 SH   DFND 2,3,4,16,20,24 526 0 0
SQUARE 1 FINL INC CL A 85223W101 1 51 SH   DFND 20,24,25 51 0 0
SQUARE 1 FINL INC CL A 85223W101 1 27 SH   DFND 2,3,4,16,20,24 27 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 54 3,240 SH   DFND 20,24,25 3,240 0 0
STAGE STORES INC COM NEW 85254C305 198 10,612 SH   DFND 8,11 10,612 0 0
STAGE STORES INC COM NEW 85254C305 36 1,946 SH   DFND 20,24,25 1,946 0 0
STAGE STORES INC COM NEW 85254C305 5 254 SH   DFND 2,3,4,16,20,24 254 0 0
STAG INDL INC COM 85254J102 13 555 SH   DFND 8,11 555 0 0
STAG INDL INC COM 85254J102 146 6,090 SH   DFND 20,24,25 6,090 0 0
STAMPS COM INC COM NEW 852857200 155 4,588 SH   DFND 20,24,25 4,588 0 0
STAMPS COM INC COM NEW 852857200 11 324 SH   DFND 2,3,4,16,20,24 324 0 0
STANCORP FINL GROUP INC COM 852891100 670 10,471 SH   DFND 8,11 10,471 0 0
STANCORP FINL GROUP INC COM 852891100 101 1,582 SH   DFND 20,24,25 1,582 0 0
STANDARD MTR PRODS INC COM 853666105 1 30 SH   DFND 8,11,15 30 0 0
STANDARD MTR PRODS INC COM 853666105 666 14,910 SH   DFND 20,24,25 14,910 0 0
STANDARD MTR PRODS INC COM 853666105 3 61 SH   DFND 2,3,4,16,20,24 61 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 34 27,000 PRN   DFND 20,24,25 27,000 0 0
STANDARD PAC CORP NEW COM 85375C101 240 27,942 SH   DFND 20,24,25 27,942 0 0
STANDARD PAC CORP NEW COM 85375C101 21 2,400 SH   DFND 2,3,4,16,20,24 2,400 0 0
STANDARD PAC CORP NEW COM 85375C101 1,450 168,600 SH Call DFND 19,20,24 168,600 0 0
STANDARD PAC CORP NEW COM 85375C101 680 79,100 SH Put DFND 19,20,24 79,100 0 0
STANDARD REGISTER CO COM 853887206 1 140 SH   DFND 20,24,25 140 0 0
STANDEX INTL CORP COM 854231107 46 618 SH   DFND 8,11 618 0 0
STANDEX INTL CORP COM 854231107 91 1,222 SH   DFND 20,24,25 1,222 0 0
STANLEY BLACK & DECKER INC COM 854502101 423 4,820 SH   DFND 8,11 4,730 90 0
STANLEY BLACK & DECKER INC COM 854502101 92 1,045 SH   DFND 8,11,14 574 471 0
STANLEY BLACK & DECKER INC COM 854502101 179 2,042 SH   DFND 8,11,15 2,042 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,226 25,346 SH   DFND 20,24,25 25,346 0 0
STANLEY BLACK & DECKER INC COM 854502101 49,618 565,000 SH Call DFND 8,11 565,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,103 149,200 SH Call DFND 19,20,24 149,200 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,266 116,900 SH Put DFND 19,20,24 116,900 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 447 3,368 SH   DFND 20,24,25 3,368 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 23 170 SH   DFND 2,3,4,16,20,24 170 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 787 6,903 SH   DFND 13 6,903 0 0
STANTEC INC COM 85472N109 614 9,898 SH   DFND 8,9,10,11 9,898 0 0
STAPLES INC COM 855030102 4,655 429,437 SH   DFND 8,11 429,437 0 0
STAPLES INC COM 855030102 3 316 SH   DFND 8,11,14 316 0 0
STAPLES INC COM 855030102 1,991 183,703 SH   DFND 19,20,24 183,703 0 0
STAPLES INC COM 855030102 1,174 108,264 SH   DFND 20,24,25 108,264 0 0
STAPLES INC COM 855030102 1,685 155,476 SH   DFND 20,22,24,26,27 155,476 0 0
STAPLES INC COM 855030102 885 81,600 SH Call DFND 19,20,24 81,600 0 0
STAPLES INC COM 855030102 3,370 310,900 SH Put DFND 19,20,24 310,900 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 31 5,000 SH   DFND 20,24,25 5,000 0 0
STARBUCKS CORP COM 855244109 45,560 588,782 SH   DFND 8,11 556,622 32,160 0
STARBUCKS CORP COM 855244109 243 3,138 SH   DFND 8,11,14 2,545 593 0
STARBUCKS CORP COM 855244109 657 8,490 SH   DFND 8,11,15 8,140 350 0
STARBUCKS CORP COM 855244109 1,249 16,146 SH   DFND 19,20,24 16,146 0 0
STARBUCKS CORP COM 855244109 11,959 154,554 SH   DFND 20,24,25 154,554 0 0
STARBUCKS CORP COM 855244109 0 2 SH   DFND 20,22,24,26,27 2 0 0
STARBUCKS CORP COM 855244109 225 2,903 SH   DFND 2,3,4,16,20,24 2,903 0 0
STARBUCKS CORP COM 855244109 4,405 56,930 SH   DFND 6,8,10,11,21,23 56,930 0 0
STARBUCKS CORP COM 855244109 1,712 22,121 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 22,121 0
STARBUCKS CORP COM 855244109 135 1,750 SH Call DFND 8,11 1,750 0 0
STARBUCKS CORP COM 855244109 287 3,704 SH Call DFND 19,20,24 3,704 0 0
STARBUCKS CORP COM 855244109 58 750 SH Call DFND 20,24,25 750 0 0
STARBUCKS CORP COM 855244109 91 1,180 SH Call DFND 6,8,10,11,21,23 1,180 0 0
STARBUCKS CORP COM 855244109 135 1,750 SH Put DFND 8,11 1,750 0 0
STARBUCKS CORP COM 855244109 345 4,458 SH Put DFND 19,20,24 4,458 0 0
STARBUCKS CORP COM 855244109 77 1,000 SH Put DFND 20,24,25 1,000 0 0
STARBUCKS CORP COM 855244109 60 771 SH Put DFND 6,8,10,11,21,23 771 0 0
STARTEK INC COM 85569C107 14 1,770 SH   DFND 20,24,25 1,770 0 0
STATE AUTO FINL CORP COM 855707105 42 1,798 SH   DFND 8,11 1,798 0 0
STATE AUTO FINL CORP COM 855707105 31 1,319 SH   DFND 20,24,25 1,319 0 0
STATE AUTO FINL CORP COM 855707105 1 45 SH   DFND 2,3,4,16,20,24 45 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 5,616 4,989,000 PRN   DFND 20,24,25 4,989,000 0 0
STARWOOD PPTY TR INC COM 85571B105 3,364 141,521 SH   DFND 8,11 141,521 0 0
STARWOOD PPTY TR INC COM 85571B105 1,067 44,901 SH   DFND 20,24,25 44,901 0 0
STARZ COM SER A 85571Q102 161 5,406 SH   DFND 8,11 5,376 30 0
STARZ COM SER A 85571Q102 36 1,195 SH   DFND 8,11,14 1,195 0 0
STARZ COM SER A 85571Q102 73 2,441 SH   DFND 8,11,15 2,441 0 0
STARZ COM SER A 85571Q102 160 5,359 SH   DFND 20,24,25 5,359 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 9,259 353,277 SH   DFND 20,24,25 353,277 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,343 66,105 SH   DFND 8,11 38,980 27,125 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15 184 SH   DFND 8,11,14 184 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 67 831 SH   DFND 8,11,15 831 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 929 11,493 SH   DFND 19,20,24 11,493 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,212 89,238 SH   DFND 20,24,25 89,238 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6 76 SH   DFND 2,3,4,16,20,24 76 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,233 40,000 SH Call DFND 8,11 40,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10,604 131,200 SH Call DFND 19,20,24 131,200 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,233 40,000 SH Put DFND 8,11 40,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13,998 173,200 SH Put DFND 19,20,24 173,200 0 0
STATE BK FINL CORP COM 856190103 33 1,952 SH   DFND 20,24,25 1,952 0 0
STATE STR CORP COM 857477103 8,879 132,012 SH   DFND 8,11 130,103 1,909 0
STATE STR CORP COM 857477103 80 1,188 SH   DFND 8,11,14 893 295 0
STATE STR CORP COM 857477103 255 3,796 SH   DFND 8,11,15 3,296 500 0
STATE STR CORP COM 857477103 1,240 18,437 SH   DFND 19,20,24 18,437 0 0
STATE STR CORP COM 857477103 1,460 21,708 SH   DFND 20,24,25 21,708 0 0
STATE STR CORP COM 857477103 41 610 SH   DFND 2,3,4,16,20,24 610 0 0
STATE STR CORP COM 857477103 6,235 92,700 SH Call DFND 19,20,24 92,700 0 0
STATE STR CORP COM 857477103 10,842 161,200 SH Put DFND 19,20,24 161,200 0 0
STATE STR CORP COM 857477103 10,089 150,000 SH Put DFND 20,24,25 150,000 0 0
STATOIL ASA SPONSORED ADR 85771P102 127 4,124 SH   DFND 8,11 4,124 0 0
STATOIL ASA SPONSORED ADR 85771P102 22 726 SH   DFND 8,11,14 590 136 0
STATOIL ASA SPONSORED ADR 85771P102 225 7,293 SH   DFND 8,11,15 7,293 0 0
STATOIL ASA SPONSORED ADR 85771P102 131 4,238 SH   DFND 20,24,25 4,238 0 0
STATOIL ASA SPONSORED ADR 85771P102 37 1,207 SH   DFND 2,3,4,16,20,24 1,207 0 0
STEEL DYNAMICS INC COM 858119100 5,326 296,715 SH   DFND 8,11 296,715 0 0
STEEL DYNAMICS INC COM 858119100 28 1,556 SH   DFND 8,11,15 1,556 0 0
STEEL DYNAMICS INC COM 858119100 35 1,927 SH   DFND 19,20,24 1,927 0 0
STEEL DYNAMICS INC COM 858119100 570 31,751 SH   DFND 20,24,25 31,751 0 0
STEEL DYNAMICS INC COM 858119100 70 3,907 SH   DFND 2,3,4,16,20,24 3,907 0 0
STEEL DYNAMICS INC COM 858119100 1,538 85,700 SH Call DFND 19,20,24 85,700 0 0
STEEL DYNAMICS INC COM 858119100 1,091 60,800 SH Put DFND 19,20,24 60,800 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 50 3,000 SH   DFND 20,24,25 3,000 0 0
STEELCASE INC CL A 858155203 722 47,697 SH   DFND 8,11 47,697 0 0
STEELCASE INC CL A 858155203 37 2,439 SH   DFND 20,24,25 2,439 0 0
STEIN MART INC COM 858375108 89 6,391 SH   DFND 8,11 6,391 0 0
STEIN MART INC COM 858375108 240 17,276 SH   DFND 20,24,25 17,276 0 0
STEMCELLS INC COM NEW 85857R204 1 678 SH   DFND 20,24,25 678 0 0
STEMCELLS INC COM NEW 85857R204 8 3,740 SH   DFND 2,3,4,16,20,24 3,740 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 51 3,500 SH   DFND 8,11 600 2,900 0
STEMLINE THERAPEUTICS INC COM 85858C107 16 1,063 SH   DFND 20,24,25 1,063 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 4 242 SH   DFND 2,3,4,16,20,24 242 0 0
STEPAN CO COM 858586100 94 1,787 SH   DFND 20,24,25 1,787 0 0
STEPAN CO COM 858586100 9 162 SH   DFND 2,3,4,16,20,24 162 0 0
STERICYCLE INC COM 858912108 4,904 41,415 SH   DFND 8,11 41,290 125 0
STERICYCLE INC COM 858912108 122 1,027 SH   DFND 8,11,14 822 205 0
STERICYCLE INC COM 858912108 308 2,602 SH   DFND 8,11,15 2,602 0 0
STERICYCLE INC COM 858912108 2,149 18,151 SH   DFND 20,24,25 18,151 0 0
STERIS CORP COM 859152100 90 1,680 SH   DFND 20,24,25 1,680 0 0
STERIS CORP COM 859152100 28 529 SH   DFND 20,22,24,26,27 529 0 0
STEREOTAXIS INC COM NEW 85916J409 12 3,376 SH   DFND 2,3,4,16,20,24 3,376 0 0
STERLING BANCORP DEL COM 85917A100 17 1,453 SH   DFND 20,24,25 1,453 0 0
STERLING CONSTRUCTION CO INC COM 859241101 27 2,913 SH   DFND 8,11 2,913 0 0
STERLING CONSTRUCTION CO INC COM 859241101 2 261 SH   DFND 20,24,25 261 0 0
STEWART INFORMATION SVCS COR COM 860372101 90 2,911 SH   DFND 8,11 2,911 0 0
STEWART INFORMATION SVCS COR COM 860372101 8 274 SH   DFND 8,11,15 274 0 0
STEWART INFORMATION SVCS COR COM 860372101 43 1,396 SH   DFND 20,24,25 1,396 0 0
STEWART INFORMATION SVCS COR COM 860372101 1 48 SH   DFND 2,3,4,16,20,24 48 0 0
STIFEL FINL CORP COM 860630102 36 754 SH   DFND 8,11 754 0 0
STIFEL FINL CORP COM 860630102 26 553 SH   DFND 20,24,25 553 0 0
STIFEL FINL CORP COM 860630102 29 617 SH   DFND 2,3,4,16,20,24 617 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 28 19,000 PRN   DFND 20,24,25 19,000 0 0
STILLWATER MNG CO COM 86074Q102 338 19,249 SH   DFND 20,24,25 19,249 0 0
STILLWATER MNG CO COM 86074Q102 3,133 178,500 SH Call DFND 19,20,24 178,500 0 0
STILLWATER MNG CO COM 86074Q102 1,281 73,000 SH Call DFND 20,24,25 73,000 0 0
STILLWATER MNG CO COM 86074Q102 1,887 107,500 SH Put DFND 19,20,24 107,500 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 21 1,080 SH   DFND 8,11 1,080 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 136 6,893 SH   DFND 20,24,25 6,893 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 473 SH   DFND 8,11 473 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2 169 SH   DFND 8,11,15 169 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 17 1,900 SH   DFND 20,24,25 1,900 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6 726 SH   DFND 2,3,4,16,20,24 726 0 0
STOCK YDS BANCORP INC COM 861025104 30 1,019 SH   DFND 20,24,25 1,019 0 0
STOCK YDS BANCORP INC COM 861025104 1 31 SH   DFND 2,3,4,16,20,24 31 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 10 507 SH   DFND 20,24,25 507 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 1,453 1,148,000 PRN   DFND 20,24,25 1,148,000 0 0
STONE ENERGY CORP COM 861642106 820 17,526 SH   DFND 8,11 17,526 0 0
STONE ENERGY CORP COM 861642106 42 906 SH   DFND 20,24,25 906 0 0
STONE ENERGY CORP COM 861642106 12 253 SH   DFND 2,3,4,16,20,24 253 0 0
STONEGATE MTG CORP COM 86181Q300 2 121 SH   DFND 20,24,25 121 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 2 84 SH   DFND 20,24,25 84 0 0
STONERIDGE INC COM 86183P102 66 6,164 SH   DFND 8,11 6,164 0 0
STONERIDGE INC COM 86183P102 3 239 SH   DFND 20,24,25 239 0 0
STONERIDGE INC COM 86183P102 11 1,000 SH   DFND 2,3,4,16,20,24 1,000 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 87 3,586 SH   DFND 20,24,25 3,586 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 106 10,392 SH   DFND 20,24,25 10,392 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 44 3,745 SH   DFND 8,11 3,745 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 5 427 SH   DFND 8,11,15 427 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 268 22,919 SH   DFND 20,24,25 22,919 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 7 561 SH   DFND 2,3,4,16,20,24 561 0 0
STRATTEC SEC CORP COM 863111100 2 29 SH   DFND 20,24,25 29 0 0
STRATTEC SEC CORP COM 863111100 3 45 SH   DFND 2,3,4,16,20,24 45 0 0
STRAYER ED INC COM 863236105 10 186 SH   DFND 8,11 186 0 0
STRAYER ED INC COM 863236105 5 92 SH   DFND 20,24,25 92 0 0
STRAYER ED INC COM 863236105 2 44 SH   DFND 2,3,4,16,20,24 44 0 0
STRYKER CORP COM 863667101 4,306 51,064 SH   DFND 8,11 51,064 0 0
STRYKER CORP COM 863667101 13 151 SH   DFND 8,11,14 151 0 0
STRYKER CORP COM 863667101 36 429 SH   DFND 8,11,15 429 0 0
STRYKER CORP COM 863667101 472 5,599 SH   DFND 19,20,24 5,599 0 0
STRYKER CORP COM 863667101 102 1,215 SH   DFND 20,24,25 1,215 0 0
STRYKER CORP COM 863667101 13 158 SH   DFND 2,3,4,16,20,24 158 0 0
STRYKER CORP COM 863667101 9,941 117,900 SH Call DFND 19,20,24 117,900 0 0
STRYKER CORP COM 863667101 4,528 53,700 SH Put DFND 19,20,24 53,700 0 0
STUDENT TRANSN INC COM 86388A108 23 3,500 SH   DFND 20,24,25 3,500 0 0
STUDENT TRANSN INC COM 86388A108 3 378 SH   DFND 2,3,4,16,20,24 378 0 0
STURM RUGER & CO INC COM 864159108 224 3,794 SH   DFND 8,11 3,794 0 0
STURM RUGER & CO INC COM 864159108 87 1,467 SH   DFND 8,11,15 1,467 0 0
STURM RUGER & CO INC COM 864159108 509 8,632 SH   DFND 20,24,25 8,632 0 0
STURM RUGER & CO INC COM 864159108 36 609 SH   DFND 2,3,4,16,20,24 609 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 228 4,952 SH   DFND 8,11 4,952 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 588 12,792 SH   DFND 20,24,25 12,792 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 267 SH   DFND 2,3,4,16,20,24 267 0 0
SUFFOLK BANCORP COM 864739107 18 787 SH   DFND 8,11 787 0 0
SUFFOLK BANCORP COM 864739107 98 4,398 SH   DFND 20,24,25 4,398 0 0
SUFFOLK BANCORP COM 864739107 1 60 SH   DFND 2,3,4,16,20,24 60 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 60 8,759 SH   DFND 8,11 8,759 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 150 SH   DFND 20,24,25 150 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 656 77,462 SH   DFND 8,11 72,665 4,797 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 25 2,996 SH   DFND 8,11,14 2,996 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 132 15,635 SH   DFND 8,11,15 15,635 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 71 8,372 SH   DFND 20,24,25 8,372 0 0
SUMMIT HOTEL PPTYS COM 866082100 4,867 459,121 SH   DFND 20,24,25 459,121 0 0
SUMMIT HOTEL PPTYS COM 866082100 0 41 SH   DFND 2,3,4,16,20,24 41 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 8 150 SH   DFND 20,24,25 150 0 0
SUN BANCORP INC COM 86663B102 16 4,089 SH   DFND 8,11 4,089 0 0
SUN BANCORP INC COM 86663B102 29 7,273 SH   DFND 20,24,25 7,273 0 0
SUN BANCORP INC COM 86663B102 11 2,645 SH   DFND 2,3,4,16,20,24 2,645 0 0
SUN CMNTYS INC COM 866674104 38 767 SH   DFND 8,11 767 0 0
SUN CMNTYS INC COM 866674104 0 4 SH   DFND 8,11,15 4 0 0
SUN CMNTYS INC COM 866674104 7,634 153,170 SH   DFND 20,24,25 153,170 0 0
SUN CMNTYS INC COM 866674104 7 140 SH   DFND 2,3,4,16,20,24 140 0 0
SUN LIFE FINL INC COM 866796105 493 13,391 SH   DFND 20,24,25 13,391 0 0
SUN LIFE FINL INC COM 866796105 15,045 408,588 SH   DFND 8,9,10,11 408,588 0 0
SUN HYDRAULICS CORP COM 866942105 28 679 SH   DFND 20,24,25 679 0 0
SUNCOKE ENERGY INC COM 86722A103 292 13,567 SH   DFND 8,11 13,567 0 0
SUNCOKE ENERGY INC COM 86722A103 9 413 SH   DFND 8,11,15 413 0 0
SUNCOKE ENERGY INC COM 86722A103 42 1,972 SH   DFND 20,24,25 1,972 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 12,382 410,000 SH   DFND 8,11 410,000 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 15 485 SH   DFND 20,24,25 485 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,202 145,187 SH   DFND 7,13 0 0 145,187
SUNCOR ENERGY INC NEW COM 867224107 3,027 70,852 SH   DFND 8,11 30,877 777 39,198
SUNCOR ENERGY INC NEW COM 867224107 70 1,630 SH   DFND 8,11,14 1,544 86 0
SUNCOR ENERGY INC NEW COM 867224107 290 6,780 SH   DFND 8,11,15 6,430 350 0
SUNCOR ENERGY INC NEW COM 867224107 2,447 57,291 SH   DFND 20,24,25 57,291 0 0
SUNCOR ENERGY INC NEW COM 867224107 6 150 SH   DFND 6,8,10,11 150 0 0
SUNCOR ENERGY INC NEW COM 867224107 17,854 417,933 SH   DFND 8,9,10,11 417,933 0 0
SUNCOR ENERGY INC NEW COM 867224107 65 1,515 SH   DFND 20,22,24,26,27 1,515 0 0
SUNCOR ENERGY INC NEW COM 867224107 23,269 544,700 SH Call DFND 19,20,24 544,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 12,534 293,400 SH Put DFND 19,20,24 293,400 0 0
SUNEDISON INC COM 86732Y109 4 166 SH   DFND 8,11 166 0 0
SUNEDISON INC COM 86732Y109 1,592 70,425 SH   DFND 19,20,24 70,425 0 0
SUNEDISON INC COM 86732Y109 6,219 275,161 SH   DFND 20,24,25 275,161 0 0
SUNEDISON INC COM 86732Y109 101 4,450 SH   DFND 20,22,24,26,27 4,450 0 0
SUNEDISON INC COM 86732Y109 19 861 SH   DFND 2,3,4,16,20,24 861 0 0
SUNEDISON INC COM 86732Y109 20,873 923,600 SH Call DFND 19,20,24 923,600 0 0
SUNEDISON INC COM 86732Y109 100,803 4,460,300 SH Call DFND 20,24,25 4,460,300 0 0
SUNEDISON INC COM 86732Y109 2 100 SH Put DFND 8,11 100 0 0
SUNEDISON INC COM 86732Y109 13,944 617,000 SH Put DFND 19,20,24 617,000 0 0
SUNEDISON INC COM 86732Y109 62,168 2,750,800 SH Put DFND 20,24,25 2,750,800 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 13 1,918 SH   DFND 20,24,25 1,918 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1 228 SH   DFND 2,3,4,16,20,24 228 0 0
SUNOPTA INC COM 8676EP108 66 4,669 SH   DFND 20,24,25 4,669 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 24,872 527,952 SH   DFND 8,11 527,952 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,481 52,662 SH   DFND 20,24,25 52,662 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 23,120 12,591,000 PRN   DFND 20,24,25 12,591,000 0 0
SUNPOWER CORP COM 867652406 1,161 28,334 SH   DFND 8,11 28,334 0 0
SUNPOWER CORP COM 867652406 733 17,884 SH   DFND 20,24,25 17,884 0 0
SUNPOWER CORP COM 867652406 5 128 SH   DFND 2,3,4,16,20,24 128 0 0
SUNPOWER CORP COM 867652406 6,147 150,000 SH Call DFND 20,24,25 150,000 0 0
SUNSHINE HEART INC COM 86782U106 0 22 SH   DFND 2,3,4,16,20,24 22 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 60 4,031 SH   DFND 8,11 4,031 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 125 SH   DFND 8,11,15 125 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 178 11,889 SH   DFND 20,24,25 11,889 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 109 SH   DFND 2,3,4,16,20,24 109 0 0
SUNTRUST BKS INC COM 867914103 3,041 75,913 SH   DFND 8,11 69,563 6,350 0
SUNTRUST BKS INC COM 867914103 21 534 SH   DFND 8,11,14 534 0 0
SUNTRUST BKS INC COM 867914103 57 1,424 SH   DFND 8,11,15 924 500 0
SUNTRUST BKS INC COM 867914103 2,484 61,997 SH   DFND 19,20,24 61,997 0 0
SUNTRUST BKS INC COM 867914103 520 12,988 SH   DFND 20,24,25 12,988 0 0
SUNTRUST BKS INC COM 867914103 96 2,384 SH   DFND 2,3,4,16,20,24 2,384 0 0
SUNTRUST BKS INC COM 867914103 4,947 123,500 SH Call DFND 19,20,24 123,500 0 0
SUNTRUST BKS INC COM 867914103 9,791 244,400 SH Call DFND 20,24,25 244,400 0 0
SUNTRUST BKS INC COM 867914103 5,396 134,700 SH Put DFND 19,20,24 134,700 0 0
SUNTRUST BKS INC COM 867914103 6,610 165,000 SH Put DFND 20,24,25 165,000 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 1 SH   DFND 20,24,25 1 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 3 1,119 SH   DFND 2,3,4,16,20,24 1,119 0 0
SUPER MICRO COMPUTER INC COM 86800U104 89 3,533 SH   DFND 20,24,25 3,533 0 0
SUPER MICRO COMPUTER INC COM 86800U104 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
SUPERIOR DRILLING PRODS INC COM 868153107 1 223 SH   DFND 2,3,4,16,20,24 223 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 404 11,182 SH   DFND 8,11 11,182 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 67 1,847 SH   DFND 8,11,14 871 976 0
SUPERIOR ENERGY SVCS INC COM 868157108 97 2,675 SH   DFND 8,11,15 2,675 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 100 2,772 SH   DFND 20,24,25 2,772 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1 32 SH   DFND 2,3,4,16,20,24 32 0 0
SUPERIOR INDS INTL INC COM 868168105 165 7,979 SH   DFND 8,11 7,979 0 0
SUPERIOR INDS INTL INC COM 868168105 7 350 SH   DFND 8,11,15 350 0 0
SUPERIOR INDS INTL INC COM 868168105 66 3,177 SH   DFND 20,24,25 3,177 0 0
SUPERIOR INDS INTL INC COM 868168105 4 188 SH   DFND 2,3,4,16,20,24 188 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 247 SH   DFND 20,24,25 247 0 0
SUPERTEL HOSPITALITY INC MD PFD CONV SER A 868526203 2 357 SH   DFND 2,3,4,16,20,24 357 0 0
SUPERVALU INC COM 868536103 3,339 406,263 SH   DFND 8,11 406,263 0 0
SUPERVALU INC COM 868536103 2 268 SH   DFND 8,11,15 268 0 0
SUPERVALU INC COM 868536103 32 3,900 SH   DFND 19,20,24 3,900 0 0
SUPERVALU INC COM 868536103 100 12,118 SH   DFND 20,24,25 12,118 0 0
SUPERVALU INC COM 868536103 13 1,551 SH   DFND 2,3,4,16,20,24 1,551 0 0
SUPERVALU INC COM 868536103 1,504 183,000 SH Call DFND 19,20,24 183,000 0 0
SUPERVALU INC COM 868536103 3,371 410,100 SH Put DFND 19,20,24 410,100 0 0
SUPPORT COM INC COM 86858W101 2 780 SH   DFND 2,3,4,16,20,24 780 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 551 18,953 SH   DFND 20,24,25 18,953 0 0
SURMODICS INC COM 868873100 2 115 SH   DFND 20,24,25 115 0 0
SURMODICS INC COM 868873100 0 18 SH   DFND 2,3,4,16,20,24 18 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 8,253 781,579 SH   DFND 8,11 781,579 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 17 1,585 SH   DFND 20,24,25 1,585 0 0
SUSSER HLDGS CORP COM 869233106 15,814 195,908 SH   DFND 8,11 195,908 0 0
SUSSER HLDGS CORP COM 869233106 3,253 40,295 SH   DFND 20,24,25 40,295 0 0
SWIFT ENERGY CO COM 870738101 491 37,865 SH   DFND 8,11 37,865 0 0
SWIFT ENERGY CO COM 870738101 5 370 SH   DFND 20,24,25 370 0 0
SWIFT ENERGY CO COM 870738101 6 437 SH   DFND 2,3,4,16,20,24 437 0 0
SWIFT TRANSN CO CL A 87074U101 44 1,744 SH   DFND 8,11 1,744 0 0
SWIFT TRANSN CO CL A 87074U101 1 49 SH   DFND 8,11,14 49 0 0
SWIFT TRANSN CO CL A 87074U101 113 4,492 SH   DFND 8,11,15 4,492 0 0
SWIFT TRANSN CO CL A 87074U101 21 841 SH   DFND 20,24,25 841 0 0
SWIFT TRANSN CO CL A 87074U101 5,677 225,000 SH Call DFND 8,11 225,000 0 0
SWIFT TRANSN CO CL A 87074U101 7,569 300,000 SH Put DFND 8,11 300,000 0 0
SWISHER HYGIENE INC COM NEW 870808300 0 100 SH   DFND 20,24,25 100 0 0
SWISHER HYGIENE INC COM NEW 870808300 1 286 SH   DFND 2,3,4,16,20,24 286 0 0
SWISS HELVETIA FD INC COM 870875101 51 3,501 SH   DFND 20,24,25 3,501 0 0
SWISS HELVETIA FD INC COM 870875101 8 560 SH   DFND 2,3,4,16,20,24 560 0 0
SYKES ENTERPRISES INC COM 871237103 281 12,925 SH   DFND 8,11 12,925 0 0
SYKES ENTERPRISES INC COM 871237103 146 6,737 SH   DFND 20,24,25 6,737 0 0
SYMANTEC CORP COM 871503108 7,944 346,911 SH   DFND 8,11 342,590 4,321 0
SYMANTEC CORP COM 871503108 93 4,069 SH   DFND 8,11,14 3,779 290 0
SYMANTEC CORP COM 871503108 313 13,649 SH   DFND 8,11,15 13,649 0 0
SYMANTEC CORP COM 871503108 2,138 93,365 SH   DFND 20,24,25 93,365 0 0
SYMANTEC CORP COM 871503108 7 320 SH   DFND 6,8,10,11 320 0 0
SYMANTEC CORP COM 871503108 256 11,200 SH   DFND 6,8,10,11,21,23 11,200 0 0
SYMANTEC CORP COM 871503108 8,269 361,100 SH Call DFND 19,20,24 361,100 0 0
SYMANTEC CORP COM 871503108 4,580 200,000 SH Call DFND 20,24,25 200,000 0 0
SYMANTEC CORP COM 871503108 5,210 227,500 SH Put DFND 19,20,24 227,500 0 0
SYMANTEC CORP COM 871503108 2,061 90,000 SH Put DFND 20,24,25 90,000 0 0
SYMETRA FINL CORP COM 87151Q106 943 41,452 SH   DFND 8,11 41,452 0 0
SYMETRA FINL CORP COM 87151Q106 6 266 SH   DFND 8,11,15 266 0 0
SYMETRA FINL CORP COM 87151Q106 222 9,765 SH   DFND 20,24,25 9,765 0 0
SYMMETRY MED INC COM 871546206 11 1,220 SH   DFND 8,11 1,220 0 0
SYMMETRY MED INC COM 871546206 3 317 SH   DFND 20,24,25 317 0 0
SYMMETRY MED INC COM 871546206 1 62 SH   DFND 2,3,4,16,20,24 62 0 0
SYNACOR INC COM 871561106 5 2,000 SH   DFND 20,24,25 2,000 0 0
SYNACOR INC COM 871561106 0 70 SH   DFND 2,3,4,16,20,24 70 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 101 2,883 SH   DFND 20,24,25 2,883 0 0
SYNAPTICS INC COM 87157D109 71 787 SH   DFND 20,24,25 787 0 0
SYNAPTICS INC COM 87157D109 2 19 SH   DFND 2,3,4,16,20,24 19 0 0
SYNAPTICS INC COM 87157D109 1,360 15,000 SH Call DFND 20,24,25 15,000 0 0
SYNAPTICS INC COM 87157D109 852 9,400 SH Put DFND 20,24,25 9,400 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 162 1,550 SH   DFND 8,11 150 1,400 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 68 646 SH   DFND 20,24,25 646 0 0
SYNGENTA AG SPONSORED ADR 87160A100 754 10,079 SH   DFND 8,11 9,459 620 0
SYNGENTA AG SPONSORED ADR 87160A100 54 718 SH   DFND 8,11,14 718 0 0
SYNGENTA AG SPONSORED ADR 87160A100 244 3,268 SH   DFND 8,11,15 3,268 0 0
SYNGENTA AG SPONSORED ADR 87160A100 391 5,232 SH   DFND 20,24,25 5,232 0 0
SYNOPSYS INC COM 871607107 2,296 59,157 SH   DFND 8,11 59,157 0 0
SYNOPSYS INC COM 871607107 19 477 SH   DFND 20,24,25 477 0 0
SYNOVUS FINL CORP COM NEW 87161C501 5,435 222,933 SH   DFND 8,11 222,933 0 0
SYNOVUS FINL CORP COM NEW 87161C501 13 546 SH   DFND 8,11,14 546 0 0
SYNOVUS FINL CORP COM NEW 87161C501 94 3,863 SH   DFND 8,11,15 3,863 0 0
SYNOVUS FINL CORP COM NEW 87161C501 67 2,768 SH   DFND 20,24,25 2,768 0 0
SYNOVUS FINL CORP COM NEW 87161C501 214 8,778 SH   DFND 2,3,4,16,20,24 8,778 0 0
SYNTEL INC COM 87162H103 2 27 SH   DFND 8,11 27 0 0
SYNTEL INC COM 87162H103 260 3,024 SH   DFND 20,24,25 3,024 0 0
SYNTEL INC COM 87162H103 6 73 SH   DFND 2,3,4,16,20,24 73 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 14 3,465 SH   DFND 20,24,25 3,465 0 0
SYNNEX CORP COM 87162W100 360 4,944 SH   DFND 8,11 4,944 0 0
SYNNEX CORP COM 87162W100 235 3,230 SH   DFND 20,24,25 3,230 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 21 11,100 SH   DFND 20,24,25 11,100 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 1 436 SH   DFND 2,3,4,16,20,24 436 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 118 28,966 SH   DFND 20,24,25 28,966 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 11 2,643 SH   DFND 2,3,4,16,20,24 2,643 0 0
SYNUTRA INTL INC COM 87164C102 1 146 SH   DFND 20,24,25 146 0 0
SYNERGY RES CORP COM 87164P103 56 4,262 SH   DFND 20,24,25 4,262 0 0
SYNERGY RES CORP COM 87164P103 2 134 SH   DFND 2,3,4,16,20,24 134 0 0
SYNERGY RES CORP COM 87164P103 530 40,000 SH Call DFND 20,24,25 40,000 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 1 484 SH   DFND 2,3,4,16,20,24 484 0 0
SYPRIS SOLUTIONS INC COM 871655106 1 200 SH   DFND 20,24,25 200 0 0
SYPRIS SOLUTIONS INC COM 871655106 0 23 SH   DFND 2,3,4,16,20,24 23 0 0
SYSCO CORP COM 871829107 4,923 131,458 SH   DFND 8,11 113,958 17,500 0
SYSCO CORP COM 871829107 12 308 SH   DFND 8,11,14 308 0 0
SYSCO CORP COM 871829107 9 246 SH   DFND 8,11,15 246 0 0
SYSCO CORP COM 871829107 722 19,284 SH   DFND 20,24,25 19,284 0 0
SYSCO CORP COM 871829107 7,924 211,600 SH Call DFND 19,20,24 211,600 0 0
SYSCO CORP COM 871829107 1,124 30,000 SH Call DFND 20,24,25 30,000 0 0
SYSCO CORP COM 871829107 6,190 165,300 SH Put DFND 19,20,24 165,300 0 0
SYSCO CORP COM 871829107 1,311 35,000 SH Put DFND 20,24,25 35,000 0 0
SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 1 200 SH   DFND 2,3,4,16,20,24 200 0 0
SYSTEMAX INC COM 871851101 22 1,523 SH   DFND 8,11 1,523 0 0
SYSTEMAX INC COM 871851101 168 11,703 SH   DFND 20,24,25 11,703 0 0
SYSTEMAX INC COM 871851101 3 174 SH   DFND 2,3,4,16,20,24 174 0 0
TCF FINL CORP COM 872275102 4,915 300,271 SH   DFND 8,11 270,271 30,000 0
TCF FINL CORP COM 872275102 19 1,190 SH   DFND 8,11,14 1,190 0 0
TCF FINL CORP COM 872275102 29 1,775 SH   DFND 20,24,25 1,775 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 773 14,961 SH   DFND 20,24,25 14,961 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 0 44 SH   DFND 8,11 44 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 12 2,175 SH   DFND 2,3,4,16,20,24 2,175 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 270,392 8,624,957 SH   DFND 8,11 8,624,891 66 0
TD AMERITRADE HLDG CORP COM 87236Y108 12 387 SH   DFND 8,11,15 387 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 259 8,273 SH   DFND 20,24,25 8,273 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 26 830 SH   DFND 20,22,24,26,27 830 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 10 330 SH   DFND 2,3,4,16,20,24 330 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,605 178,800 SH Call DFND 19,20,24 178,800 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,536 144,700 SH Put DFND 19,20,24 144,700 0 0
TECO ENERGY INC COM 872375100 272 14,726 SH   DFND 8,11 1,726 13,000 0
TECO ENERGY INC COM 872375100 1 34 SH   DFND 8,11,14 34 0 0
TECO ENERGY INC COM 872375100 13 689 SH   DFND 8,11,15 689 0 0
TECO ENERGY INC COM 872375100 47 2,532 SH   DFND 20,24,25 2,532 0 0
TECO ENERGY INC COM 872375100 0 10 SH   DFND 2,3,4,16,20,24 10 0 0
TCP CAP CORP COM 87238Q103 17 935 SH   DFND 20,24,25 935 0 0
TESSCO TECHNOLOGIES INC COM 872386107 2 48 SH   DFND 20,24,25 48 0 0
TFS FINL CORP COM 87240R107 85 5,930 SH   DFND 8,11 5,930 0 0
TFS FINL CORP COM 87240R107 51 3,562 SH   DFND 20,24,25 3,562 0 0
TFS FINL CORP COM 87240R107 1 44 SH   DFND 2,3,4,16,20,24 44 0 0
TGC INDS INC COM NEW 872417308 41 7,614 SH   DFND 20,24,25 7,614 0 0
TGC INDS INC COM NEW 872417308 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
THL CR INC COM 872438106 53 3,800 SH   DFND 20,24,25 3,800 0 0
TICC CAPITAL CORP COM 87244T109 0 41 SH   DFND 8,11 41 0 0
TICC CAPITAL CORP COM 87244T109 121 12,217 SH   DFND 20,24,25 12,217 0 0
TJX COS INC NEW COM 872540109 10,825 203,674 SH   DFND 8,11 183,542 20,132 0
TJX COS INC NEW COM 872540109 85 1,607 SH   DFND 8,11,14 1,607 0 0
TJX COS INC NEW COM 872540109 499 9,384 SH   DFND 8,11,15 8,384 1,000 0
TJX COS INC NEW COM 872540109 3,435 64,637 SH   DFND 19,20,24 64,637 0 0
TJX COS INC NEW COM 872540109 18,374 345,692 SH   DFND 20,24,25 345,692 0 0
TJX COS INC NEW COM 872540109 614 11,560 SH   DFND 20,22,24,26,27 11,560 0 0
TJX COS INC NEW COM 872540109 2,748 51,700 SH Call DFND 19,20,24 51,700 0 0
TJX COS INC NEW COM 872540109 7,058 132,800 SH Put DFND 19,20,24 132,800 0 0
T-MOBILE US INC COM 872590104 1,228 36,536 SH   DFND 8,11 36,536 0 0
T-MOBILE US INC COM 872590104 2 69 SH   DFND 8,11,14 69 0 0
T-MOBILE US INC COM 872590104 0 6 SH   DFND 8,11,15 6 0 0
T-MOBILE US INC COM 872590104 8,566 254,778 SH   DFND 20,24,25 254,778 0 0
T-MOBILE US INC COM 872590104 612 18,207 SH   DFND 6,8,10,11 18,207 0 0
T-MOBILE US INC COM 872590104 50 1,491 SH   DFND 2,3,4,16,20,24 1,491 0 0
T-MOBILE US INC COM 872590104 676 20,100 SH Call DFND 20,24,25 20,100 0 0
TRC COS INC COM 872625108 28 4,535 SH   DFND 8,11 4,535 0 0
TRC COS INC COM 872625108 8 1,250 SH   DFND 20,24,25 1,250 0 0
TRC COS INC COM 872625108 0 52 SH   DFND 2,3,4,16,20,24 52 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 1,862 613,000 PRN   DFND 20,24,25 613,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2,586 28,888 SH   DFND 8,11 28,848 40 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 20 218 SH   DFND 8,11,14 218 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 26 293 SH   DFND 8,11,15 293 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 448 5,009 SH   DFND 20,24,25 5,009 0 0
TRI POINTE HOMES INC COM 87265H109 2 101 SH   DFND 8,11,14 101 0 0
TRI POINTE HOMES INC COM 87265H109 15 966 SH   DFND 20,24,25 966 0 0
TRI POINTE HOMES INC COM 87265H109 0 25 SH   DFND 2,3,4,16,20,24 25 0 0
TRI POINTE HOMES INC COM 87265H109 20,299 1,325,000 SH Call DFND 20,24,25 1,325,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 218 26,615 SH   DFND 8,11 26,615 0 0
TTM TECHNOLOGIES INC COM 87305R109 15 1,853 SH   DFND 20,24,25 1,853 0 0
TW TELECOM INC COM 87311L104 877 21,753 SH   DFND 8,11 21,753 0 0
TW TELECOM INC COM 87311L104 1 32 SH   DFND 8,11,14 32 0 0
TW TELECOM INC COM 87311L104 98 2,425 SH   DFND 8,11,15 2,425 0 0
TW TELECOM INC COM 87311L104 4,122 102,252 SH   DFND 20,24,25 102,252 0 0
TW TELECOM INC COM 87311L104 1 17 SH   DFND 2,3,4,16,20,24 17 0 0
TABLEAU SOFTWARE INC CL A 87336U105 522 7,320 SH   DFND 8,11 7,320 0 0
TABLEAU SOFTWARE INC CL A 87336U105 120 1,688 SH   DFND 8,11,15 1,688 0 0
TABLEAU SOFTWARE INC CL A 87336U105 928 13,015 SH   DFND 20,24,25 13,015 0 0
TABLEAU SOFTWARE INC CL A 87336U105 41 573 SH   DFND 2,3,4,16,20,24 573 0 0
TAHOE RES INC COM 873868103 1 41 SH   DFND 2,3,4,16,20,24 41 0 0
TAIWAN FD INC COM 874036106 29 1,407 SH   DFND 2,3,4,16,20,24 1,407 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,005 46,962 SH   DFND 7,13 0 0 46,962
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,895 228,822 SH   DFND 8,11 215,591 13,231 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 260 12,143 SH   DFND 8,11,14 11,700 443 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,808 84,530 SH   DFND 8,11,15 84,530 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,456 114,800 SH   DFND 19,20,24 114,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,400 112,225 SH   DFND 20,24,25 112,225 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,721 314,200 SH   DFND 20,22,24,26,27 314,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 136 6,366 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 6,366 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 246 11,500 SH Call DFND 19,20,24 11,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,406 112,500 SH Put DFND 19,20,24 112,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 90 69,000 PRN   DFND 20,24,25 69,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 83 68,000 PRN   DFND 20,24,25 68,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41 1,861 SH   DFND 8,11 1,861 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,471 201,056 SH   DFND 20,24,25 201,056 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23 1,012 SH   DFND 2,3,4,16,20,24 1,012 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,501 157,400 SH Call DFND 19,20,24 157,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,641 163,700 SH Put DFND 19,20,24 163,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,115 230,000 SH Put DFND 20,24,25 230,000 0 0
TAL ED GROUP ADS REPSTG COM 874080104 4 157 SH   DFND 20,24,25 157 0 0
TAL ED GROUP ADS REPSTG COM 874080104 6 213 SH   DFND 2,3,4,16,20,24 213 0 0
TAL INTL GROUP INC COM 874083108 420 9,478 SH   DFND 20,24,25 9,478 0 0
TALISMAN ENERGY INC COM 87425E103 59 5,580 SH   DFND 7,13 0 0 5,580
TALISMAN ENERGY INC COM 87425E103 1,963 185,313 SH   DFND 8,11 185,313 0 0
TALISMAN ENERGY INC COM 87425E103 7 626 SH   DFND 8,11,14 0 626 0
TALISMAN ENERGY INC COM 87425E103 3,921 370,274 SH   DFND 19,20,24 370,274 0 0
TALISMAN ENERGY INC COM 87425E103 641 60,479 SH   DFND 20,24,25 60,479 0 0
TALISMAN ENERGY INC COM 87425E103 2,446 230,915 SH   DFND 8,9,10,11 230,915 0 0
TALISMAN ENERGY INC COM 87425E103 70 6,648 SH   DFND 2,3,4,16,20,24 6,648 0 0
TALISMAN ENERGY INC COM 87425E103 1,022 96,500 SH Call DFND 19,20,24 96,500 0 0
TALISMAN ENERGY INC COM 87425E103 4,236 400,000 SH Call DFND 20,24,25 400,000 0 0
TALISMAN ENERGY INC COM 87425E103 3,737 352,900 SH Put DFND 19,20,24 352,900 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,007 25,943 SH   DFND 8,11 25,943 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 43 1,100 SH   DFND 20,24,25 1,100 0 0
TALMER BANCORP INC COM 87482X101 28 2,027 SH   DFND 20,24,25 2,027 0 0
TAMINCO CORP COM 87509U106 101 4,354 SH   DFND 20,24,25 4,354 0 0
TANDEM DIABETES CARE INC COM 875372104 1 71 SH   DFND 20,24,25 71 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 625 17,884 SH   DFND 8,11 17,884 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 35 SH   DFND 8,11,14 35 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 337 9,645 SH   DFND 20,24,25 9,645 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8 224 SH   DFND 2,3,4,16,20,24 224 0 0
TANGOE INC COM 87582Y108 38 2,494 SH   DFND 8,11 2,494 0 0
TANGOE INC COM 87582Y108 13 861 SH   DFND 20,24,25 861 0 0
TANGOE INC COM 87582Y108 1 41 SH   DFND 2,3,4,16,20,24 41 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 101 45,000 SH   DFND 8,11 45,000 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 17 7,682 SH   DFND 19,20,24 7,682 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 7 2,983 SH   DFND 20,24,25 2,983 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 9 3,841 SH   DFND 2,3,4,16,20,24 3,841 0 0
TARENA INTL INC ADR 876108101 3 204 SH   DFND 2,3,4,16,20,24 204 0 0
TARGACEPT INC COM 87611R306 5 1,163 SH   DFND 20,24,25 1,163 0 0
TARGACEPT INC COM 87611R306 0 92 SH   DFND 2,3,4,16,20,24 92 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 43,320 602,334 SH   DFND 8,11 602,334 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 150 2,092 SH   DFND 8,11,14 2,092 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 869 12,082 SH   DFND 8,11,15 12,082 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3,543 49,262 SH   DFND 20,24,25 49,262 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 8 116 SH   DFND 2,3,4,16,20,24 116 0 0
TARGET CORP COM 87612E106 66,333 1,144,654 SH   DFND 8,11 1,118,972 25,682 0
TARGET CORP COM 87612E106 169 2,923 SH   DFND 8,11,14 2,353 570 0
TARGET CORP COM 87612E106 452 7,804 SH   DFND 8,11,15 6,004 1,800 0
TARGET CORP COM 87612E106 4,407 76,054 SH   DFND 19,20,24 76,054 0 0
TARGET CORP COM 87612E106 45,620 787,237 SH   DFND 20,24,25 787,237 0 0
TARGET CORP COM 87612E106 2,951 50,927 SH   DFND 20,22,24,26,27 50,927 0 0
TARGET CORP COM 87612E106 1,890 32,612 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 32,612 0
TARGET CORP COM 87612E106 28,407 490,200 SH Call DFND 19,20,24 490,200 0 0
TARGET CORP COM 87612E106 57,208 987,200 SH Call DFND 20,24,25 987,200 0 0
TARGET CORP COM 87612E106 4,057 70,000 SH Call DFND 20,22,24,26,27 70,000 0 0
TARGET CORP COM 87612E106 5,795 100,000 SH Put DFND 8,11 100,000 0 0
TARGET CORP COM 87612E106 31,287 539,900 SH Put DFND 19,20,24 539,900 0 0
TARGET CORP COM 87612E106 69,534 1,199,900 SH Put DFND 20,24,25 1,199,900 0 0
TARGA RES CORP COM 87612G101 21,078 151,022 SH   DFND 8,11 150,814 208 0
TARGA RES CORP COM 87612G101 36 258 SH   DFND 8,11,14 258 0 0
TARGA RES CORP COM 87612G101 54 389 SH   DFND 8,11,15 389 0 0
TARGA RES CORP COM 87612G101 5,806 41,602 SH   DFND 20,24,25 41,602 0 0
TARGA RES CORP COM 87612G101 17 121 SH   DFND 2,3,4,16,20,24 121 0 0
TASER INTL INC COM 87651B104 13 955 SH   DFND 20,24,25 955 0 0
TASER INTL INC COM 87651B104 2 144 SH   DFND 2,3,4,16,20,24 144 0 0
TASEKO MINES LTD COM 876511106 0 100 SH   DFND 20,24,25 100 0 0
TASEKO MINES LTD COM 876511106 19 7,442 SH   DFND 2,3,4,16,20,24 7,442 0 0
TASMAN METALS LTD COM 87652B103 2 2,330 SH   DFND 20,24,25 2,330 0 0
TASMAN METALS LTD COM 87652B103 1 1,049 SH   DFND 2,3,4,16,20,24 1,049 0 0
TATA MTRS LTD SPONSORED ADR 876568502 16,496 422,328 SH   DFND 8,11 419,285 3,043 0
TATA MTRS LTD SPONSORED ADR 876568502 21 540 SH   DFND 8,11,14 540 0 0
TATA MTRS LTD SPONSORED ADR 876568502 92 2,357 SH   DFND 8,11,15 2,357 0 0
TATA MTRS LTD SPONSORED ADR 876568502 898 22,992 SH   DFND 20,24,25 22,992 0 0
TATA MTRS LTD SPONSORED ADR 876568502 199 5,087 SH   DFND 20,22,24,26,27 5,087 0 0
TATA MTRS LTD SPONSORED ADR 876568502 22 564 SH   DFND 2,3,4,16,20,24 564 0 0
TAUBMAN CTRS INC COM 876664103 173,072 2,282,965 SH   DFND 8,11 2,282,965 0 0
TAUBMAN CTRS INC COM 876664103 2 27 SH   DFND 8,11,15 27 0 0
TAUBMAN CTRS INC COM 876664103 1,024 13,508 SH   DFND 20,24,25 13,508 0 0
TAYLOR CAP GROUP INC COM 876851106 29 1,350 SH   DFND 20,24,25 1,350 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 466 20,803 SH   DFND 8,11 20,803 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 11 499 SH   DFND 20,24,25 499 0 0
TEAM INC COM 878155100 11 273 SH   DFND 20,24,25 273 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 31 618 SH   DFND 8,11 618 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 23 462 SH   DFND 8,11,14 342 120 0
TEAM HEALTH HOLDINGS INC COM 87817A107 113 2,262 SH   DFND 8,11,15 2,262 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 71 1,414 SH   DFND 20,24,25 1,414 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1 27 SH   DFND 2,3,4,16,20,24 27 0 0
TEARLAB CORP COM 878193101 2 500 SH   DFND 20,24,25 500 0 0
TECH DATA CORP COM 878237106 1,296 20,727 SH   DFND 8,11 20,727 0 0
TECH DATA CORP COM 878237106 2 37 SH   DFND 8,11,15 37 0 0
TECH DATA CORP COM 878237106 6 90 SH   DFND 20,24,25 90 0 0
TECH DATA CORP COM 878237106 46 740 SH   DFND 20,22,24,26,27 740 0 0
TECH DATA CORP COM 878237106 6 90 SH   DFND 2,3,4,16,20,24 90 0 0
TECHNE CORP COM 878377100 380 4,107 SH   DFND 8,11 4,107 0 0
TECHNE CORP COM 878377100 93 1,001 SH   DFND 8,11,15 1,001 0 0
TECHNE CORP COM 878377100 81 879 SH   DFND 20,24,25 879 0 0
TECHNE CORP COM 878377100 11 121 SH   DFND 2,3,4,16,20,24 121 0 0
TECHTARGET INC COM 87874R100 141 16,005 SH   DFND 20,24,25 16,005 0 0
TECK RESOURCES LTD CL B 878742204 60 2,635 SH   DFND 7,13 0 0 2,635
TECK RESOURCES LTD CL B 878742204 2,057 89,960 SH   DFND 19,20,24 89,960 0 0
TECK RESOURCES LTD CL B 878742204 704 30,768 SH   DFND 20,24,25 30,768 0 0
TECK RESOURCES LTD CL B 878742204 2,799 122,383 SH   DFND 8,9,10,11 122,383 0 0
TECK RESOURCES LTD CL B 878742204 2,562 112,000 SH Call DFND 19,20,24 112,000 0 0
TECK RESOURCES LTD CL B 878742204 6,061 265,000 SH Put DFND 19,20,24 265,000 0 0
TECOGEN INC NEW COM NEW 87876P201 13 1,565 SH   DFND 2,3,4,16,20,24 1,565 0 0
TECUMSEH PRODS CO COM 878895309 0 54 SH   DFND 2,3,4,16,20,24 54 0 0
TEJON RANCH CO COM 879080109 63 1,953 SH   DFND 8,11 1,953 0 0
TEJON RANCH CO COM 879080109 5 147 SH   DFND 8,11,15 147 0 0
TEJON RANCH CO COM 879080109 139 4,331 SH   DFND 20,24,25 4,331 0 0
TEJON RANCH CO COM 879080109 1 43 SH   DFND 2,3,4,16,20,24 43 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 1 290 SH Call DFND 8,11 290 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 22 SH Call DFND 8,11,15 22 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 3 1,163 SH Call DFND 20,24,25 1,163 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 4 309 SH   DFND 8,11 309 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 16 1,200 SH   DFND 8,11,15 1,200 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 15 1,138 SH   DFND 20,24,25 1,138 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 18 1,396 SH   DFND 8,11 1,396 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 102 SH   DFND 8,11,14 102 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 55 SH   DFND 8,11,15 55 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7 518 SH   DFND 20,24,25 518 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 89 SH   DFND 2,3,4,16,20,24 89 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 17 1,714 SH   DFND 8,11 1,714 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 141 SH   DFND 8,11,14 141 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 246 SH   DFND 8,11,15 246 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 12 1,252 SH   DFND 2,3,4,16,20,24 1,252 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 15 644 SH   DFND 2,3,4,16,20,24 644 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 26 7,763 SH   DFND 20,24,25 7,763 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 16 4,716 SH   DFND 2,3,4,16,20,24 4,716 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 120 5,870 SH   DFND 20,24,25 5,870 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 85 4,123 SH   DFND 20,22,24,26,27 4,123 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 247 2,541 SH   DFND 20,24,25 2,541 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 244 139,000 PRN   DFND 20,24,25 139,000 0 0
TELEFLEX INC COM 879369106 1,074 10,169 SH   DFND 8,11 9,608 561 0
TELEFLEX INC COM 879369106 22 210 SH   DFND 8,11,15 210 0 0
TELEFLEX INC COM 879369106 1 12 SH   DFND 20,24,25 12 0 0
TELEFLEX INC COM 879369106 14 137 SH   DFND 2,3,4,16,20,24 137 0 0
TELEFONICA S A SPONSORED ADR 879382208 212 12,326 SH   DFND 8,11 12,326 0 0
TELEFONICA S A SPONSORED ADR 879382208 28 1,640 SH   DFND 8,11,14 1,092 548 0
TELEFONICA S A SPONSORED ADR 879382208 436 25,415 SH   DFND 8,11,15 25,415 0 0
TELEFONICA S A SPONSORED ADR 879382208 224 13,074 SH   DFND 20,24,25 13,074 0 0
TELEFONICA S A SPONSORED ADR 879382208 8 494 SH   DFND 2,3,4,16,20,24 494 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,239 47,440 SH   DFND 8,11 47,325 115 0
TELEPHONE & DATA SYS INC COM NEW 879433829 37 1,404 SH   DFND 8,11,14 1,404 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8 325 SH   DFND 8,11,15 325 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 344 13,161 SH   DFND 20,24,25 13,161 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 31 1,194 SH   DFND 2,3,4,16,20,24 1,194 0 0
TELENAV INC COM 879455103 45 7,855 SH   DFND 20,24,25 7,855 0 0
TELENAV INC COM 879455103 8 1,370 SH   DFND 2,3,4,16,20,24 1,370 0 0
TELIK INC COM NEW 87959M208 1 526 SH   DFND 2,3,4,16,20,24 526 0 0
TELUS CORP COM 87971M103 74 1,979 SH   DFND 7,13 0 0 1,979
TELUS CORP COM 87971M103 304 8,139 SH   DFND 20,24,25 8,139 0 0
TELUS CORP COM 87971M103 9,798 262,416 SH   DFND 8,9,10,11 262,416 0 0
TELUS CORP COM 87971M103 510 13,654 SH   DFND 20,22,24,26,27 13,654 0 0
TELETECH HOLDINGS INC COM 879939106 122 4,197 SH   DFND 8,11 4,197 0 0
TELETECH HOLDINGS INC COM 879939106 4 124 SH   DFND 8,11,15 124 0 0
TELETECH HOLDINGS INC COM 879939106 174 6,017 SH   DFND 20,24,25 6,017 0 0
TEMPLETON DRAGON FD INC COM 88018T101 38 1,476 SH   DFND 20,24,25 1,476 0 0
TEMPLETON DRAGON FD INC COM 88018T101 17 664 SH   DFND 2,3,4,16,20,24 664 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 20 1,070 SH   DFND 20,24,25 1,070 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 12 875 SH   DFND 20,24,25 875 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 38 4,611 SH   DFND 20,24,25 4,611 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 2 110 SH   DFND 20,24,25 110 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,528 25,598 SH   DFND 8,11 25,598 0 0
TEMPUR SEALY INTL INC COM 88023U101 99 1,653 SH   DFND 8,11,15 1,653 0 0
TEMPUR SEALY INTL INC COM 88023U101 537 8,991 SH   DFND 20,24,25 8,991 0 0
TEMPUR SEALY INTL INC COM 88023U101 16 270 SH   DFND 2,3,4,16,20,24 270 0 0
TEMPUR SEALY INTL INC COM 88023U101 5,797 97,100 SH Call DFND 19,20,24 97,100 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,194 20,000 SH Call DFND 20,24,25 20,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 6,740 112,900 SH Put DFND 19,20,24 112,900 0 0
TENARIS S A SPONSORED ADR 88031M109 15 327 SH   DFND 8,11 327 0 0
TENARIS S A SPONSORED ADR 88031M109 1 17 SH   DFND 8,11,14 17 0 0
TENARIS S A SPONSORED ADR 88031M109 4 94 SH   DFND 8,11,15 94 0 0
TENARIS S A SPONSORED ADR 88031M109 778 16,490 SH   DFND 20,24,25 16,490 0 0
TENARIS S A SPONSORED ADR 88031M109 6 127 SH   DFND 2,3,4,16,20,24 127 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 325 6,919 SH   DFND 8,11 6,919 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 13 271 SH   DFND 8,11,14 271 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 146 3,104 SH   DFND 8,11,15 3,104 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 774 16,496 SH   DFND 20,24,25 16,496 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,581 97,600 SH Call DFND 19,20,24 97,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 10,430 222,200 SH Put DFND 19,20,24 222,200 0 0
TENGASCO INC COM NEW 88033R205 1 3,366 SH   DFND 2,3,4,16,20,24 3,366 0 0
TENNANT CO COM 880345103 158 2,068 SH   DFND 20,24,25 2,068 0 0
TENNANT CO COM 880345103 2 26 SH   DFND 2,3,4,16,20,24 26 0 0
TENNECO INC COM 880349105 169 2,569 SH   DFND 20,24,25 2,569 0 0
TENNECO INC COM 880349105 27 415 SH   DFND 20,22,24,26,27 415 0 0
TENNECO INC COM 880349105 3 48 SH   DFND 2,3,4,16,20,24 48 0 0
TERADATA CORP DEL COM 88076W103 760 18,905 SH   DFND 8,11 18,455 450 0
TERADATA CORP DEL COM 88076W103 1 28 SH   DFND 8,11,14 28 0 0
TERADATA CORP DEL COM 88076W103 1 36 SH   DFND 8,11,15 36 0 0
TERADATA CORP DEL COM 88076W103 59 1,472 SH   DFND 20,24,25 1,472 0 0
TERADYNE INC COM 880770102 808 41,209 SH   DFND 8,11 40,778 431 0
TERADYNE INC COM 880770102 97 4,973 SH   DFND 8,11,14 4,505 468 0
TERADYNE INC COM 880770102 308 15,695 SH   DFND 8,11,15 15,695 0 0
TERADYNE INC COM 880770102 562 28,674 SH   DFND 20,24,25 28,674 0 0
TERADYNE INC COM 880770102 6 326 SH   DFND 2,3,4,16,20,24 326 0 0
TERADYNE INC COM 880770102 1,893 96,600 SH Call DFND 19,20,24 96,600 0 0
TERADYNE INC COM 880770102 521 26,600 SH Put DFND 19,20,24 26,600 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 4,136 1,619,000 PRN   DFND 20,24,25 1,619,000 0 0
TEREX CORP NEW COM 880779103 387 9,407 SH   DFND 8,11 9,407 0 0
TEREX CORP NEW COM 880779103 14 339 SH   DFND 8,11,14 339 0 0
TEREX CORP NEW COM 880779103 63 1,524 SH   DFND 8,11,15 1,524 0 0
TEREX CORP NEW COM 880779103 917 22,300 SH   DFND 19,20,24 22,300 0 0
TEREX CORP NEW COM 880779103 94 2,296 SH   DFND 20,24,25 2,296 0 0
TEREX CORP NEW COM 880779103 11 264 SH   DFND 2,3,4,16,20,24 264 0 0
TEREX CORP NEW COM 880779103 4,759 115,800 SH Call DFND 19,20,24 115,800 0 0
TEREX CORP NEW COM 880779103 4,932 120,000 SH Call DFND 20,24,25 120,000 0 0
TEREX CORP NEW COM 880779103 7,205 175,300 SH Put DFND 19,20,24 175,300 0 0
TEREX CORP NEW COM 880779103 9,753 237,300 SH Put DFND 20,24,25 237,300 0 0
TERNIUM SA SPON ADR 880890108 47 1,696 SH   DFND 20,24,25 1,696 0 0
TERNIUM SA SPON ADR 880890108 2 73 SH   DFND 2,3,4,16,20,24 73 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 210 1,458 SH   DFND 20,24,25 1,458 0 0
TERRITORIAL BANCORP INC COM 88145X108 28 1,321 SH   DFND 20,24,25 1,321 0 0
TERRITORIAL BANCORP INC COM 88145X108 1 26 SH   DFND 2,3,4,16,20,24 26 0 0
TERRENO RLTY CORP COM 88146M101 23 1,194 SH   DFND 8,11 1,194 0 0
TERRENO RLTY CORP COM 88146M101 31 1,601 SH   DFND 20,24,25 1,601 0 0
TERRENO RLTY CORP COM 88146M101 1 26 SH   DFND 2,3,4,16,20,24 26 0 0
TESARO INC COM 881569107 166 5,323 SH   DFND 20,24,25 5,323 0 0
TESCO CORP COM 88157K101 54 2,530 SH   DFND 8,11 2,530 0 0
TESCO CORP COM 88157K101 41 1,913 SH   DFND 20,24,25 1,913 0 0
TESCO CORP COM 88157K101 0 21 SH   DFND 2,3,4,16,20,24 21 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 20,250 10,000,000 PRN   DFND 8,11 10,000,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 41 42,000 PRN   DFND 20,24,25 42,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 160 165,000 PRN   DFND 20,24,25 165,000 0 0
TESLA MTRS INC COM 88160R101 2,911 12,127 SH   DFND 8,11 5,757 6,370 0
TESLA MTRS INC COM 88160R101 4 17 SH   DFND 8,11,14 17 0 0
TESLA MTRS INC COM 88160R101 15 64 SH   DFND 8,11,15 64 0 0
TESLA MTRS INC COM 88160R101 6,774 28,216 SH   DFND 20,24,25 28,216 0 0
TESLA MTRS INC COM 88160R101 473 1,970 SH   DFND 6,8,10,11,21,23 1,970 0 0
TESLA MTRS INC COM 88160R101 24,006 100,000 SH Call DFND 8,11 100,000 0 0
TESLA MTRS INC COM 88160R101 116,525 485,400 SH Call DFND 19,20,24 485,400 0 0
TESLA MTRS INC COM 88160R101 3,457 14,400 SH Call DFND 20,24,25 14,400 0 0
TESLA MTRS INC COM 88160R101 65,584 273,200 SH Put DFND 19,20,24 273,200 0 0
TESLA MTRS INC COM 88160R101 1,200 5,000 SH Put DFND 6,8,10,11,21,23 5,000 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 24,355 331,818 SH   DFND 8,11 331,818 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 4 55 SH   DFND 20,24,25 55 0 0
TESORO CORP COM 881609101 2,160 36,811 SH   DFND 8,11 36,811 0 0
TESORO CORP COM 881609101 12 201 SH   DFND 8,11,14 201 0 0
TESORO CORP COM 881609101 60 1,021 SH   DFND 8,11,15 1,021 0 0
TESORO CORP COM 881609101 8,460 144,189 SH   DFND 20,24,25 144,189 0 0
TESORO CORP COM 881609101 8,214 140,000 SH Call DFND 8,11 140,000 0 0
TESORO CORP COM 881609101 11,235 191,500 SH Call DFND 19,20,24 191,500 0 0
TESORO CORP COM 881609101 17,531 298,800 SH Put DFND 19,20,24 298,800 0 0
TESORO CORP COM 881609101 4,694 80,000 SH Put DFND 20,24,25 80,000 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 251 21,345 SH   DFND 8,11 21,345 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 11 910 SH   DFND 8,11,15 910 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 33 2,767 SH   DFND 20,24,25 2,767 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 9 734 SH   DFND 2,3,4,16,20,24 734 0 0
TETRA TECH INC NEW COM 88162G103 115 4,195 SH   DFND 8,11 4,195 0 0
TETRA TECH INC NEW COM 88162G103 33 1,183 SH   DFND 8,11,14 1,183 0 0
TETRA TECH INC NEW COM 88162G103 99 3,614 SH   DFND 8,11,15 3,614 0 0
TETRA TECH INC NEW COM 88162G103 31 1,132 SH   DFND 20,24,25 1,132 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,160 22,124 SH   DFND 8,11 21,462 662 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 79 1,506 SH   DFND 8,11,14 1,208 298 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 497 9,489 SH   DFND 8,11,15 9,489 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,188 194,362 SH   DFND 19,20,24 194,362 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,359 140,390 SH   DFND 20,24,25 140,390 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 381 7,261 SH   DFND 20,22,24,26,27 7,261 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25,266 482,000 SH Call DFND 19,20,24 482,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,311 25,000 SH Call DFND 20,24,25 25,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28,726 548,000 SH Put DFND 19,20,24 548,000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 69 3,124 SH   DFND 20,24,25 3,124 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 44 3,286 SH   DFND 20,24,25 3,286 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1,159 39,375 SH   DFND 19,20,24 39,375 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 6 200 SH   DFND 20,24,25 200 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2,175 73,900 SH Call DFND 19,20,24 73,900 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 4,644 157,800 SH Put DFND 19,20,24 157,800 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 191 3,535 SH   DFND 8,11 2,435 1,100 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 10 186 SH   DFND 8,11,14 59 127 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 105 1,943 SH   DFND 8,11,15 1,943 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 21 384 SH   DFND 20,24,25 384 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 23 424 SH   DFND 2,3,4,16,20,24 424 0 0
TEXAS INDS INC COM 882491103 76,177 824,780 SH   DFND 20,24,25 824,780 0 0
TEXAS INDS INC COM 882491103 5 55 SH   DFND 2,3,4,16,20,24 55 0 0
TEXAS INSTRS INC COM 882508104 3,341 69,904 SH   DFND 8,11 63,365 6,539 0
TEXAS INSTRS INC COM 882508104 86 1,808 SH   DFND 8,11,14 1,598 210 0
TEXAS INSTRS INC COM 882508104 345 7,228 SH   DFND 8,11,15 7,003 225 0
TEXAS INSTRS INC COM 882508104 10,278 215,072 SH   DFND 20,24,25 215,072 0 0
TEXAS INSTRS INC COM 882508104 26 543 SH   DFND 20,22,24,26,27 543 0 0
TEXAS INSTRS INC COM 882508104 40 834 SH   DFND 2,3,4,16,20,24 834 0 0
TEXAS INSTRS INC COM 882508104 1,207 25,259 SH   DFND 6,8,10,11,21,23 25,259 0 0
TEXAS INSTRS INC COM 882508104 2,783 58,243 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 58,243 0
TEXAS INSTRS INC COM 882508104 11,981 250,700 SH Call DFND 19,20,24 250,700 0 0
TEXAS INSTRS INC COM 882508104 4,540 95,000 SH Call DFND 20,24,25 95,000 0 0
TEXAS INSTRS INC COM 882508104 13,223 276,700 SH Put DFND 19,20,24 276,700 0 0
TEXAS INSTRS INC COM 882508104 4,540 95,000 SH Put DFND 20,24,25 95,000 0 0
TEXAS ROADHOUSE INC COM 882681109 19 735 SH   DFND 8,11 735 0 0
TEXAS ROADHOUSE INC COM 882681109 1 56 SH   DFND 8,11,14 56 0 0
TEXAS ROADHOUSE INC COM 882681109 36 1,390 SH   DFND 20,24,25 1,390 0 0
TEXAS ROADHOUSE INC COM 882681109 4 169 SH   DFND 2,3,4,16,20,24 169 0 0
TEXTRON INC COM 883203101 1,269 33,132 SH   DFND 8,11 32,632 500 0
TEXTRON INC COM 883203101 2 48 SH   DFND 8,11,14 48 0 0
TEXTRON INC COM 883203101 2 53 SH   DFND 8,11,15 53 0 0
TEXTRON INC COM 883203101 1,257 32,838 SH   DFND 19,20,24 32,838 0 0
TEXTRON INC COM 883203101 392 10,230 SH   DFND 20,24,25 10,230 0 0
TEXTRON INC COM 883203101 148 3,875 SH   DFND 20,22,24,26,27 3,875 0 0
TEXTRON INC COM 883203101 7 193 SH   DFND 2,3,4,16,20,24 193 0 0
TEXTRON INC COM 883203101 712 18,600 SH Call DFND 19,20,24 18,600 0 0
TEXTRON INC COM 883203101 2,343 61,200 SH Call DFND 20,24,25 61,200 0 0
TEXTRON INC COM 883203101 1,118 29,200 SH Put DFND 19,20,24 29,200 0 0
TEXTRON INC COM 883203101 766 20,000 SH Put DFND 20,24,25 20,000 0 0
TEXTURA CORP COM 883211104 16 657 SH   DFND 20,24,25 657 0 0
TEXTURA CORP COM 883211104 9 381 SH   DFND 2,3,4,16,20,24 381 0 0
TG THERAPEUTICS INC COM 88322Q108 2 198 SH   DFND 20,24,25 198 0 0
THERAPEUTICSMD INC COM 88338N107 4 850 SH   DFND 20,24,25 850 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2,206 1,530,000 PRN   DFND 20,24,25 1,530,000 0 0
THERAVANCE INC COM 88338T104 62 2,087 SH   DFND 20,24,25 2,087 0 0
THERAVANCE INC COM 88338T104 1 39 SH   DFND 2,3,4,16,20,24 39 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,508 106,000 SH   DFND 8,11 49,336 56,664 0
THERMO FISHER SCIENTIFIC INC COM 883556102 108 912 SH   DFND 8,11,14 912 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 157 1,328 SH   DFND 8,11,15 1,328 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 291 2,467 SH   DFND 20,24,25 2,467 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12 100 SH   DFND 6,8,10,11 100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47 398 SH   DFND 20,22,24,26,27 398 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 117 989 SH   DFND 2,3,4,16,20,24 989 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,363 28,500 SH Call DFND 19,20,24 28,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 614 5,200 SH Put DFND 19,20,24 5,200 0 0
THERMON GROUP HLDGS INC COM 88362T103 35 1,331 SH   DFND 20,24,25 1,331 0 0
THOMPSON CREEK METALS CO INC COM 884768102 595 200,508 SH   DFND 8,11 200,508 0 0
THOMPSON CREEK METALS CO INC COM 884768102 0 8 SH   DFND 20,24,25 8 0 0
THOMPSON CREEK METALS CO INC COM 884768102 17 5,603 SH   DFND 2,3,4,16,20,24 5,603 0 0
THOMPSON CREEK METALS CO INC COM 884768102 148 50,000 SH Call DFND 20,24,25 50,000 0 0
THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 6 347 SH   DFND 2,3,4,16,20,24 347 0 0
THOMSON REUTERS CORP COM 884903105 41,347 1,133,549 SH   DFND 8,11 1,133,549 0 0
THOMSON REUTERS CORP COM 884903105 1 23 SH   DFND 8,11,15 23 0 0
THOMSON REUTERS CORP COM 884903105 265 7,267 SH   DFND 20,24,25 7,267 0 0
THOMSON REUTERS CORP COM 884903105 3,637 99,721 SH   DFND 8,9,10,11 99,721 0 0
THOMSON REUTERS CORP COM 884903105 1,571 43,073 SH   DFND 20,22,24,26,27 43,073 0 0
THOMSON REUTERS CORP COM 884903105 3 78 SH   DFND 2,3,4,16,20,24 78 0 0
THOR INDS INC COM 885160101 559 9,826 SH   DFND 8,11 9,826 0 0
THOR INDS INC COM 885160101 416 7,316 SH   DFND 20,24,25 7,316 0 0
THOR INDS INC COM 885160101 33 581 SH   DFND 2,3,4,16,20,24 581 0 0
THORATEC CORP COM NEW 885175307 13 373 SH   DFND 8,11 373 0 0
THORATEC CORP COM NEW 885175307 17 480 SH   DFND 20,24,25 480 0 0
3-D SYS CORP DEL COM NEW 88554D205 265 4,428 SH   DFND 8,11 3,428 1,000 0
3-D SYS CORP DEL COM NEW 88554D205 20,225 338,204 SH   DFND 20,24,25 338,204 0 0
3-D SYS CORP DEL COM NEW 88554D205 268 4,481 SH   DFND 20,22,24,26,27 4,481 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,779 29,745 SH   DFND 6,8,10,11,21,23 29,745 0 0
3-D SYS CORP DEL COM NEW 88554D205 30 500 SH Call DFND 8,11 500 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,725 28,842 SH Call DFND 19,20,24 28,842 0 0
3-D SYS CORP DEL COM NEW 88554D205 1 10 SH Call DFND 20,24,25 10 0 0
3-D SYS CORP DEL COM NEW 88554D205 967 16,167 SH Put DFND 19,20,24 16,167 0 0
3-D SYS CORP DEL COM NEW 88554D205 60 1,000 SH Put DFND 20,24,25 1,000 0 0
3M CO COM 88579Y101 66,082 461,336 SH   DFND 8,11 424,420 36,916 0
3M CO COM 88579Y101 263 1,833 SH   DFND 8,11,14 583 1,250 0
3M CO COM 88579Y101 1,025 7,156 SH   DFND 8,11,15 7,006 150 0
3M CO COM 88579Y101 14,590 101,856 SH   DFND 20,24,25 101,856 0 0
3M CO COM 88579Y101 452 3,156 SH   DFND 20,22,24,26,27 3,156 0 0
3M CO COM 88579Y101 150 1,050 SH   DFND 2,3,4,16,20,24 1,050 0 0
3M CO COM 88579Y101 49,976 348,900 SH Call DFND 19,20,24 348,900 0 0
3M CO COM 88579Y101 2,149 15,000 SH Call DFND 6,8,10,11,21,23 15,000 0 0
3M CO COM 88579Y101 36,942 257,900 SH Put DFND 19,20,24 257,900 0 0
3M CO COM 88579Y101 6,460 45,100 SH Put DFND 20,24,25 45,100 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 7 1,752 SH   DFND 20,24,25 1,752 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 1 158 SH   DFND 2,3,4,16,20,24 158 0 0
TIBCO SOFTWARE INC COM 88632Q103 107 5,302 SH   DFND 8,11 5,302 0 0
TIBCO SOFTWARE INC COM 88632Q103 355 17,605 SH   DFND 19,20,24 17,605 0 0
TIBCO SOFTWARE INC COM 88632Q103 3,951 195,890 SH   DFND 20,24,25 195,890 0 0
TIBCO SOFTWARE INC COM 88632Q103 24 1,193 SH   DFND 2,3,4,16,20,24 1,193 0 0
TIBCO SOFTWARE INC COM 88632Q103 906 44,900 SH Call DFND 19,20,24 44,900 0 0
TIBCO SOFTWARE INC COM 88632Q103 972 48,200 SH Put DFND 19,20,24 48,200 0 0
TIDEWATER INC COM 886423102 85 1,508 SH   DFND 8,11 1,508 0 0
TIDEWATER INC COM 886423102 9 165 SH   DFND 8,11,15 165 0 0
TIDEWATER INC COM 886423102 1,245 22,174 SH   DFND 19,20,24 22,174 0 0
TIDEWATER INC COM 886423102 164 2,915 SH   DFND 20,24,25 2,915 0 0
TIDEWATER INC COM 886423102 112 2,000 SH Call DFND 19,20,24 2,000 0 0
TIDEWATER INC COM 886423102 1,606 28,600 SH Put DFND 19,20,24 28,600 0 0
TIFFANY & CO NEW COM 886547108 13,515 134,814 SH   DFND 8,11 134,814 0 0
TIFFANY & CO NEW COM 886547108 9 86 SH   DFND 8,11,14 86 0 0
TIFFANY & CO NEW COM 886547108 14 140 SH   DFND 8,11,15 140 0 0
TIFFANY & CO NEW COM 886547108 624 6,223 SH   DFND 19,20,24 6,223 0 0
TIFFANY & CO NEW COM 886547108 214 2,138 SH   DFND 20,24,25 2,138 0 0
TIFFANY & CO NEW COM 886547108 6 60 SH   DFND 20,22,24,26,27 60 0 0
TIFFANY & CO NEW COM 886547108 4,481 44,700 SH Call DFND 19,20,24 44,700 0 0
TIFFANY & CO NEW COM 886547108 6,837 68,200 SH Call DFND 20,24,25 68,200 0 0
TIFFANY & CO NEW COM 886547108 7,408 73,900 SH Put DFND 19,20,24 73,900 0 0
TIFFANY & CO NEW COM 886547108 10,025 100,000 SH Put DFND 20,24,25 100,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 6 385 SH   DFND 8,11 385 0 0
TILE SHOP HLDGS INC COM 88677Q109 132 8,644 SH   DFND 20,24,25 8,644 0 0
TILE SHOP HLDGS INC COM 88677Q109 1 41 SH   DFND 2,3,4,16,20,24 41 0 0
TILLYS INC CL A 886885102 17 2,090 SH   DFND 20,24,25 2,090 0 0
TILLYS INC CL A 886885102 7 928 SH   DFND 2,3,4,16,20,24 928 0 0
TIM HORTONS INC COM 88706M103 3 63 SH   DFND 8,11 63 0 0
TIM HORTONS INC COM 88706M103 1 14 SH   DFND 8,11,15 14 0 0
TIM HORTONS INC COM 88706M103 30 547 SH   DFND 20,24,25 547 0 0
TIM HORTONS INC COM 88706M103 2,897 52,870 SH   DFND 8,9,10,11 52,870 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,365 47,036 SH   DFND 8,11 47,036 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 83 2,851 SH   DFND 20,24,25 2,851 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 139 4,803 SH   DFND 20,22,24,26,27 4,803 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 19 SH   DFND 2,3,4,16,20,24 19 0 0
TIMBERLINE RES CORP COM 887133106 0 2,250 SH   DFND 20,24,25 2,250 0 0
TIMBERLINE RES CORP COM 887133106 2 16,000 SH   DFND 6,8,10,11 16,000 0 0
TIME INC NEW COM 887228104 202 8,352 SH   DFND 8,11 7,354 998 0
TIME INC NEW COM 887228104 3 115 SH   DFND 8,11,14 115 0 0
TIME INC NEW COM 887228104 14 596 SH   DFND 8,11,15 596 0 0
TIME INC NEW COM 887228104 628 25,942 SH   DFND 20,24,25 25,942 0 0
TIME INC NEW COM 887228104 2 83 SH   DFND 6,8,10,11 83 0 0
TIME INC NEW COM 887228104 0 1 SH   DFND 20,22,24,26,27 1 0 0
TIME INC NEW COM 887228104 611 25,210 SH   DFND 2,3,4,16,20,24 25,210 0 0
TIME INC NEW COM 887228104 411 16,968 SH Call DFND 19,20,24 16,968 0 0
TIME INC NEW COM 887228104 426 17,592 SH Put DFND 19,20,24 17,592 0 0
TIME INC NEW COM 887228104 712 29,400 SH Put DFND 20,24,25 29,400 0 0
TIME WARNER INC COM NEW 887317303 29,459 419,349 SH   DFND 8,11 408,265 11,084 0
TIME WARNER INC COM NEW 887317303 468 6,668 SH   DFND 8,11,14 6,668 0 0
TIME WARNER INC COM NEW 887317303 1,016 14,456 SH   DFND 8,11,15 14,456 0 0
TIME WARNER INC COM NEW 887317303 16,888 240,396 SH   DFND 20,24,25 240,396 0 0
TIME WARNER INC COM NEW 887317303 56 801 SH   DFND 6,8,10,11 801 0 0
TIME WARNER INC COM NEW 887317303 1 9 SH   DFND 20,22,24,26,27 9 0 0
TIME WARNER INC COM NEW 887317303 3 49 SH   DFND 2,3,4,16,20,24 49 0 0
TIME WARNER INC COM NEW 887317303 63 900 SH Call DFND 19,20,24 900 0 0
TIME WARNER INC COM NEW 887317303 1,756 25,000 SH Call DFND 20,24,25 25,000 0 0
TIME WARNER INC COM NEW 887317303 14,050 200,000 SH Put DFND 8,11 200,000 0 0
TIME WARNER INC COM NEW 887317303 864 12,300 SH Put DFND 19,20,24 12,300 0 0
TIME WARNER CABLE INC COM 88732J207 4,255 28,884 SH   DFND 7,13 0 0 28,884
TIME WARNER CABLE INC COM 88732J207 145,008 984,442 SH   DFND 8,11 913,529 60,606 10,307
TIME WARNER CABLE INC COM 88732J207 902 6,123 SH   DFND 8,11,14 6,095 28 0
TIME WARNER CABLE INC COM 88732J207 1,512 10,264 SH   DFND 8,11,15 9,614 650 0
TIME WARNER CABLE INC COM 88732J207 12,739 86,480 SH   DFND 20,24,25 86,480 0 0
TIME WARNER CABLE INC COM 88732J207 36 242 SH   DFND 6,8,10,11 242 0 0
TIME WARNER CABLE INC COM 88732J207 19,046 129,300 SH Call DFND 19,20,24 129,300 0 0
TIME WARNER CABLE INC COM 88732J207 41,745 283,400 SH Put DFND 19,20,24 283,400 0 0
TIME WARNER CABLE INC COM 88732J207 11,460 77,800 SH Put DFND 20,24,25 77,800 0 0
TIMKEN CO COM 887389104 1,104 16,272 SH   DFND 8,11 10,012 6,260 0
TIMKEN CO COM 887389104 37 550 SH   DFND 8,11,15 50 500 0
TIMKEN CO COM 887389104 113 1,668 SH   DFND 20,24,25 1,668 0 0
TIMKEN CO COM 887389104 4 57 SH   DFND 2,3,4,16,20,24 57 0 0
TIPTREE FINL INC CL A 88822Q103 1 66 SH   DFND 20,24,25 66 0 0
TITAN INTL INC ILL COM 88830M102 2 101 SH   DFND 8,11 101 0 0
TITAN INTL INC ILL COM 88830M102 175 10,390 SH   DFND 20,24,25 10,390 0 0
TITAN INTL INC ILL COM 88830M102 0 4 SH   DFND 20,22,24,26,27 4 0 0
TITAN INTL INC ILL COM 88830M102 6 385 SH   DFND 2,3,4,16,20,24 385 0 0
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 21 24,000 PRN   DFND 20,24,25 24,000 0 0
TITAN MACHY INC COM 88830R101 30 1,813 SH   DFND 20,24,25 1,813 0 0
TIVO INC COM 888706108 71 5,464 SH   DFND 8,11 5,464 0 0
TIVO INC COM 888706108 20 1,582 SH   DFND 8,11,14 1,582 0 0
TIVO INC COM 888706108 1,048 81,170 SH   DFND 20,24,25 81,170 0 0
TIVO INC COM 888706108 1,420 110,000 SH Call DFND 19,20,24 110,000 0 0
TIVO INC COM 888706108 1,124 87,100 SH Call DFND 20,24,25 87,100 0 0
TIVO INC COM 888706108 828 64,100 SH Put DFND 19,20,24 64,100 0 0
TOFUTTI BRANDS INC COM 88906B105 11 2,442 SH   DFND 2,3,4,16,20,24 2,442 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 25 24,000 PRN   DFND 20,24,25 24,000 0 0
TOLL BROTHERS INC COM 889478103 3,598 97,508 SH   DFND 8,11 97,508 0 0
TOLL BROTHERS INC COM 889478103 1 34 SH   DFND 8,11,14 34 0 0
TOLL BROTHERS INC COM 889478103 51 1,375 SH   DFND 8,11,15 1,375 0 0
TOLL BROTHERS INC COM 889478103 1,811 49,068 SH   DFND 20,24,25 49,068 0 0
TOLL BROTHERS INC COM 889478103 12 326 SH   DFND 2,3,4,16,20,24 326 0 0
TOLL BROTHERS INC COM 889478103 3,410 92,400 SH Call DFND 19,20,24 92,400 0 0
TOLL BROTHERS INC COM 889478103 15,066 408,300 SH Put DFND 19,20,24 408,300 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 33 684 SH   DFND 20,24,25 684 0 0
TOOTSIE ROLL INDS INC COM 890516107 17 562 SH   DFND 8,11 562 0 0
TOOTSIE ROLL INDS INC COM 890516107 8 265 SH   DFND 20,24,25 265 0 0
TOOTSIE ROLL INDS INC COM 890516107 2 56 SH   DFND 2,3,4,16,20,24 56 0 0
TORCHLIGHT ENERGY RES INC COM 89102U103 0 26 SH   DFND 2,3,4,16,20,24 26 0 0
TORCHMARK CORP COM 891027104 5,592 68,260 SH   DFND 8,11 62,135 6,125 0
TORCHMARK CORP COM 891027104 273 3,330 SH   DFND 8,11,14 3,330 0 0
TORCHMARK CORP COM 891027104 144 1,761 SH   DFND 8,11,15 1,761 0 0
TORCHMARK CORP COM 891027104 78 951 SH   DFND 20,24,25 951 0 0
TORCHMARK CORP COM 891027104 3,547 43,300 SH Call DFND 20,24,25 43,300 0 0
TORO CO COM 891092108 370 5,813 SH   DFND 8,11 5,813 0 0
TORO CO COM 891092108 5 75 SH   DFND 2,3,4,16,20,24 75 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,503 87,316 SH   DFND 7,13 0 0 87,316
TORONTO DOMINION BK ONT COM NEW 891160509 1,596 30,938 SH   DFND 8,11 1,748 1,500 27,690
TORONTO DOMINION BK ONT COM NEW 891160509 14 280 SH   DFND 8,11,15 280 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 101 1,954 SH   DFND 20,24,25 1,954 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 62,201 1,206,094 SH   DFND 8,9,10,11 1,206,094 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,710 33,154 SH   DFND 20,22,24,26,27 33,154 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 297 6,003 SH   DFND 20,24,25 6,003 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 106 3,704 SH   DFND 2,3,4,16,20,24 3,704 0 0
TORTOISE MLP FD INC COM 89148B101 44 1,470 SH   DFND 20,24,25 1,470 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 2 54 SH   DFND 2,3,4,16,20,24 54 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 84 3,004 SH   DFND 20,24,25 3,004 0 0
TOTAL S A SPONSORED ADR 89151E109 862 11,936 SH   DFND 7,13 0 0 11,936
TOTAL S A SPONSORED ADR 89151E109 5,906 81,801 SH   DFND 8,11 34,131 3,222 44,448
TOTAL S A SPONSORED ADR 89151E109 252 3,488 SH   DFND 8,11,14 3,346 142 0
TOTAL S A SPONSORED ADR 89151E109 1,188 16,452 SH   DFND 8,11,15 15,952 500 0
TOTAL S A SPONSORED ADR 89151E109 2,286 31,663 SH   DFND 20,24,25 31,663 0 0
TOTAL S A SPONSORED ADR 89151E109 74 1,025 SH   DFND 2,3,4,16,20,24 1,025 0 0
TOTAL S A SPONSORED ADR 89151E109 4,318 59,800 SH Call DFND 19,20,24 59,800 0 0
TOTAL S A SPONSORED ADR 89151E109 6,180 85,600 SH Put DFND 19,20,24 85,600 0 0
TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 96 111,000 PRN   DFND 20,24,25 111,000 0 0
TOWER INTL INC COM 891826109 341 9,269 SH   DFND 8,11 9,269 0 0
TOWER INTL INC COM 891826109 297 8,063 SH   DFND 20,24,25 8,063 0 0
TOWERS WATSON & CO CL A 891894107 1,006 9,650 SH   DFND 8,11 9,625 25 0
TOWERS WATSON & CO CL A 891894107 8 81 SH   DFND 8,11,14 81 0 0
TOWERS WATSON & CO CL A 891894107 156 1,495 SH   DFND 8,11,15 1,495 0 0
TOWERS WATSON & CO CL A 891894107 218 2,087 SH   DFND 20,24,25 2,087 0 0
TOTAL SYS SVCS INC COM 891906109 1,205 38,362 SH   DFND 8,11 38,362 0 0
TOTAL SYS SVCS INC COM 891906109 318 10,113 SH   DFND 20,24,25 10,113 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 80 12,016 SH   DFND 8,11 12,016 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 26 1,676 SH   DFND 8,11 1,676 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 92 5,850 SH   DFND 20,24,25 5,850 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3 179 SH   DFND 2,3,4,16,20,24 179 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,963 24,766 SH   DFND 8,11 21,305 3,461 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 248 2,076 SH   DFND 8,11,14 2,020 56 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 840 7,020 SH   DFND 8,11,15 7,020 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 739 6,177 SH   DFND 19,20,24 6,177 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,030 8,606 SH   DFND 20,24,25 8,606 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15,137 126,500 SH Call DFND 19,20,24 126,500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26,983 225,500 SH Put DFND 19,20,24 225,500 0 0
TRACTOR SUPPLY CO COM 892356106 4,853 80,349 SH   DFND 8,11 47,479 32,870 0
TRACTOR SUPPLY CO COM 892356106 260 4,302 SH   DFND 20,24,25 4,302 0 0
TRADE STR RESIDENTIAL INC COM NEW 89255N203 1 157 SH   DFND 20,24,25 157 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 15 3,817 SH   DFND 20,24,25 3,817 0 0
TRANSALTA CORP COM 89346D107 104 8,476 SH   DFND 20,24,25 8,476 0 0
TRANSALTA CORP COM 89346D107 6,498 529,147 SH   DFND 8,9,10,11 529,147 0 0
TRANSALTA CORP COM 89346D107 0 13 SH   DFND 2,3,4,16,20,24 13 0 0
TRANSCANADA CORP COM 89353D107 117 2,450 SH   DFND 7,13 0 0 2,450
TRANSCANADA CORP COM 89353D107 402 8,417 SH   DFND 20,24,25 8,417 0 0
TRANSCANADA CORP COM 89353D107 8,704 182,026 SH   DFND 8,9,10,11 182,026 0 0
TRANSCANADA CORP COM 89353D107 1,658 34,671 SH   DFND 20,22,24,26,27 34,671 0 0
TRANSCANADA CORP COM 89353D107 6 116 SH   DFND 2,3,4,16,20,24 116 0 0
TRANSCANADA CORP COM 89353D107 50,112 1,048,000 SH Call DFND 20,24,25 1,048,000 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 0 24 SH   DFND 2,3,4,16,20,24 24 0 0
TRANSDIGM GROUP INC COM 893641100 45,007 269,085 SH   DFND 8,11 267,968 1,117 0
TRANSDIGM GROUP INC COM 893641100 12 70 SH   DFND 8,11,14 22 48 0
TRANSDIGM GROUP INC COM 893641100 41 247 SH   DFND 8,11,15 247 0 0
TRANSENTERIX INC COM NEW 89366M201 1 242 SH   DFND 20,24,25 242 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1,094 25,000 SH   DFND 8,11 25,000 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 31 704 SH   DFND 20,24,25 704 0 0
TRAVELERS COMPANIES INC COM 89417E109 55,034 585,034 SH   DFND 8,11 532,254 52,780 0
TRAVELERS COMPANIES INC COM 89417E109 199 2,120 SH   DFND 8,11,14 2,120 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,042 11,072 SH   DFND 8,11,15 10,772 300 0
TRAVELERS COMPANIES INC COM 89417E109 2,437 25,908 SH   DFND 19,20,24 25,908 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,244 23,853 SH   DFND 20,24,25 23,853 0 0
TRAVELERS COMPANIES INC COM 89417E109 28 299 SH   DFND 20,22,24,26,27 299 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,957 52,700 SH Call DFND 19,20,24 52,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,838 147,100 SH Put DFND 19,20,24 147,100 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 679 76,463 SH   DFND 8,11 76,463 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 29 3,250 SH   DFND 20,24,25 3,250 0 0
TRAVELZOO INC COM NEW 89421Q205 34 1,762 SH   DFND 20,24,25 1,762 0 0
TREDEGAR CORP COM 894650100 128 5,466 SH   DFND 8,11 5,466 0 0
TREDEGAR CORP COM 894650100 4 188 SH   DFND 8,11,15 188 0 0
TREDEGAR CORP COM 894650100 234 9,992 SH   DFND 20,24,25 9,992 0 0
TREDEGAR CORP COM 894650100 1 26 SH   DFND 2,3,4,16,20,24 26 0 0
TREE COM INC COM 894675107 4 148 SH   DFND 20,24,25 148 0 0
TREEHOUSE FOODS INC COM 89469A104 2 25 SH   DFND 8,11,15 25 0 0
TREEHOUSE FOODS INC COM 89469A104 154 1,925 SH   DFND 20,24,25 1,925 0 0
TREEHOUSE FOODS INC COM 89469A104 1 17 SH   DFND 2,3,4,16,20,24 17 0 0
TREMOR VIDEO INC COM 89484Q100 1 300 SH   DFND 20,24,25 300 0 0
TREX CO INC COM 89531P105 8 284 SH   DFND 20,24,25 284 0 0
TREX CO INC COM 89531P105 2 81 SH   DFND 2,3,4,16,20,24 81 0 0
TREVENA INC COM 89532E109 0 62 SH   DFND 2,3,4,16,20,24 62 0 0
TRI CONTL CORP COM 895436103 1 39 SH   DFND 8,11 39 0 0
TRI CONTL CORP COM 895436103 57 2,736 SH   DFND 20,24,25 2,736 0 0
TRIANGLE CAP CORP COM 895848109 244 8,600 SH   DFND 20,24,25 8,600 0 0
TRIANGLE PETE CORP COM NEW 89600B201 8 639 SH   DFND 20,24,25 639 0 0
TRICO BANCSHARES COM 896095106 3 136 SH   DFND 20,24,25 136 0 0
TRICO BANCSHARES COM 896095106 1 28 SH   DFND 2,3,4,16,20,24 28 0 0
TRIMAS CORP COM NEW 896215209 13 349 SH   DFND 8,11,14 111 238 0
TRIMAS CORP COM NEW 896215209 16 430 SH   DFND 20,24,25 430 0 0
TRIMAS CORP COM NEW 896215209 0 13 SH   DFND 2,3,4,16,20,24 13 0 0
TRIMBLE NAVIGATION LTD COM 896239100 387 10,473 SH   DFND 8,11 10,473 0 0
TRIMBLE NAVIGATION LTD COM 896239100 8 223 SH   DFND 8,11,15 223 0 0
TRIMBLE NAVIGATION LTD COM 896239100 181 4,911 SH   DFND 20,24,25 4,911 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 113 8,840 SH   DFND 19,20,24 8,840 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 690 53,786 SH   DFND 20,24,25 53,786 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 0 3 SH   DFND 20,22,24,26,27 3 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 631 49,184 SH   DFND 6,8,10,11,21,23 49,184 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,925 150,000 SH Call DFND 19,20,24 150,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 5,260 410,000 SH Call DFND 20,24,25 410,000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,732 212,900 SH Put DFND 19,20,24 212,900 0 0
TRINET GROUP INC COM 896288107 125 5,208 SH   DFND 8,11 5,208 0 0
TRINET GROUP INC COM 896288107 11 437 SH   DFND 20,24,25 437 0 0
TRINET GROUP INC COM 896288107 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 4 SH   DFND 20,24,25 4 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 4 183 SH   DFND 2,3,4,16,20,24 183 0 0
TRINITY INDS INC COM 896522109 198 4,531 SH   DFND 8,11 3,701 830 0
TRINITY INDS INC COM 896522109 35 790 SH   DFND 8,11,14 790 0 0
TRINITY INDS INC COM 896522109 87 1,982 SH   DFND 8,11,15 1,982 0 0
TRINITY INDS INC COM 896522109 202 4,628 SH   DFND 20,24,25 4,628 0 0
TRINITY INDS INC COM 896522109 14 317 SH   DFND 20,22,24,26,27 317 0 0
TRINITY INDS INC COM 896522109 179 4,100 SH Put DFND 20,24,25 4,100 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 21 1,356 SH   DFND 8,11 1,356 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 57 3,600 SH   DFND 19,20,24 3,600 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 166 10,514 SH   DFND 20,24,25 10,514 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 30 1,872 SH   DFND 2,3,4,16,20,24 1,872 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 73 4,600 SH Call DFND 19,20,24 4,600 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 302 19,100 SH Call DFND 20,24,25 19,100 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 639 40,400 SH Put DFND 19,20,24 40,400 0 0
TRIPLE-S MGMT CORP CL B 896749108 96 5,330 SH   DFND 20,24,25 5,330 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 1,268 77,394 SH   DFND 8,11 77,394 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 11 681 SH   DFND 20,24,25 681 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 11 683 SH   DFND 2,3,4,16,20,24 683 0 0
TRISTATE CAP HLDGS INC COM 89678F100 31 2,184 SH   DFND 20,24,25 2,184 0 0
TRIUMPH GROUP INC NEW COM 896818101 25 358 SH   DFND 8,11 358 0 0
TRIUMPH GROUP INC NEW COM 896818101 10 142 SH   DFND 8,11,14 142 0 0
TRIUMPH GROUP INC NEW COM 896818101 43 617 SH   DFND 8,11,15 617 0 0
TRIUMPH GROUP INC NEW COM 896818101 38 548 SH   DFND 20,24,25 548 0 0
TRIVASCULAR TECHNOLOGIES INC COM 89685A102 1 63 SH   DFND 20,24,25 63 0 0
TRIPADVISOR INC COM 896945201 2,547 23,436 SH   DFND 8,11 22,836 600 0
TRIPADVISOR INC COM 896945201 25 227 SH   DFND 8,11,14 91 136 0
TRIPADVISOR INC COM 896945201 99 908 SH   DFND 19,20,24 908 0 0
TRIPADVISOR INC COM 896945201 862 7,936 SH   DFND 20,24,25 7,936 0 0
TRIPADVISOR INC COM 896945201 24 224 SH   DFND 2,3,4,16,20,24 224 0 0
TRIPADVISOR INC COM 896945201 12,235 112,600 SH Call DFND 19,20,24 112,600 0 0
TRIPADVISOR INC COM 896945201 2,173 20,000 SH Call DFND 20,24,25 20,000 0 0
TRIPADVISOR INC COM 896945201 9,388 86,400 SH Put DFND 19,20,24 86,400 0 0
TROVAGENE INC COM NEW 897238309 7 2,053 SH   DFND 20,24,25 2,053 0 0
TROVAGENE INC COM NEW 897238309 3 783 SH   DFND 2,3,4,16,20,24 783 0 0
TRUECAR INC COM 89785L107 83 5,636 SH   DFND 8,11 5,636 0 0
TRUECAR INC COM 89785L107 2 166 SH   DFND 20,24,25 166 0 0
TRUEBLUE INC COM 89785X101 118 4,288 SH   DFND 8,11 4,288 0 0
TRUEBLUE INC COM 89785X101 14 500 SH   DFND 8,11,15 500 0 0
TRUEBLUE INC COM 89785X101 128 4,639 SH   DFND 20,24,25 4,639 0 0
TRUEBLUE INC COM 89785X101 1 20 SH   DFND 2,3,4,16,20,24 20 0 0
TRULIA INC COM 897888103 20 423 SH   DFND 8,11 423 0 0
TRULIA INC COM 897888103 84 1,763 SH   DFND 20,24,25 1,763 0 0
TRULIA INC COM 897888103 2 37 SH   DFND 2,3,4,16,20,24 37 0 0
TRUSTCO BK CORP N Y COM 898349105 104 15,536 SH   DFND 8,11 15,536 0 0
TRUSTCO BK CORP N Y COM 898349105 2 287 SH   DFND 8,11,14 287 0 0
TRUSTCO BK CORP N Y COM 898349105 5 809 SH   DFND 20,24,25 809 0 0
TRUSTMARK CORP COM 898402102 2,625 106,333 SH   DFND 8,11 106,333 0 0
TRUSTMARK CORP COM 898402102 2 75 SH   DFND 8,11,14 75 0 0
TRUSTMARK CORP COM 898402102 14 570 SH   DFND 20,24,25 570 0 0
TRUSTMARK CORP COM 898402102 2 74 SH   DFND 2,3,4,16,20,24 74 0 0
TUCOWS INC COM NEW 898697206 1 93 SH   DFND 2,3,4,16,20,24 93 0 0
TUESDAY MORNING CORP COM NEW 899035505 73 4,075 SH   DFND 8,11 4,075 0 0
TUESDAY MORNING CORP COM NEW 899035505 39 2,189 SH   DFND 20,24,25 2,189 0 0
TUMI HLDGS INC COM 89969Q104 12 620 SH   DFND 8,11 620 0 0
TUMI HLDGS INC COM 89969Q104 44 2,207 SH   DFND 20,24,25 2,207 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 1 33 SH   DFND 2,3,4,16,20,24 33 0 0
TUPPERWARE BRANDS CORP COM 899896104 313 3,745 SH   DFND 8,11 3,745 0 0
TUPPERWARE BRANDS CORP COM 899896104 59 710 SH   DFND 8,11,15 710 0 0
TUPPERWARE BRANDS CORP COM 899896104 305 3,638 SH   DFND 20,24,25 3,638 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 11 SH   DFND 2,3,4,16,20,24 11 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 106 6,798 SH   DFND 8,11 6,798 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 175 SH   DFND 8,11,14 0 175 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 16 1,023 SH   DFND 8,11,15 1,023 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 18 1,177 SH   DFND 20,24,25 1,177 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 1 SH   DFND 20,22,24,26,27 1 0 0
TURKISH INVT FD INC COM 900145103 26 2,131 SH   DFND 20,24,25 2,131 0 0
TURQUOISE HILL RES LTD COM 900435108 165,665 49,425,636 SH   DFND 8,11 49,425,636 0 0
TURQUOISE HILL RES LTD COM 900435108 2,356 702,910 SH   DFND 20,24,25 702,910 0 0
TURQUOISE HILL RES LTD COM 900435108 410 122,253 SH   DFND 8,9,10,11 122,253 0 0
TURQUOISE HILL RES LTD COM 900435108 11 3,277 SH   DFND 2,3,4,16,20,24 3,277 0 0
TURTLE BEACH CORP COM 900450107 1 109 SH   DFND 20,24,25 109 0 0
TURTLE BEACH CORP COM 900450107 3 294 SH   DFND 2,3,4,16,20,24 294 0 0
TUTOR PERINI CORP COM 901109108 1,317 41,484 SH   DFND 8,11 41,484 0 0
TUTOR PERINI CORP COM 901109108 25 777 SH   DFND 8,11,14 777 0 0
TUTOR PERINI CORP COM 901109108 178 5,602 SH   DFND 8,11,15 5,602 0 0
TUTOR PERINI CORP COM 901109108 112 3,531 SH   DFND 20,24,25 3,531 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,184 33,694 SH   DFND 8,11 31,194 2,500 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 85 2,432 SH   DFND 8,11,14 1,202 1,230 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 130 3,690 SH   DFND 8,11,15 3,690 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 526 14,971 SH   DFND 19,20,24 14,971 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 23,673 673,497 SH   DFND 20,24,25 673,497 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,010 28,735 SH   DFND 20,22,24,26,27 28,735 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 22 625 SH   DFND 2,3,4,16,20,24 625 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,735 77,800 SH Call DFND 19,20,24 77,800 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8,394 238,800 SH Put DFND 19,20,24 238,800 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 31,284 890,000 SH Put DFND 20,24,25 890,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 38,306 1,119,083 SH   DFND 8,11 1,118,927 156 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 22 646 SH   DFND 8,11,14 646 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 122 3,575 SH   DFND 8,11,15 3,575 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,872 229,973 SH   DFND 20,24,25 229,973 0 0
22ND CENTY GROUP INC COM 90137F103 1 347 SH   DFND 20,24,25 347 0 0
22ND CENTY GROUP INC COM 90137F103 2 811 SH   DFND 2,3,4,16,20,24 811 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 2 71 SH   DFND 20,24,25 71 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 8 280 SH   DFND 2,3,4,16,20,24 280 0 0
TWIN DISC INC COM 901476101 43 1,310 SH   DFND 8,11 1,310 0 0
TWIN DISC INC COM 901476101 2 70 SH   DFND 20,24,25 70 0 0
TWIN DISC INC COM 901476101 2 46 SH   DFND 2,3,4,16,20,24 46 0 0
TWITTER INC COM 90184L102 11,097 270,862 SH   DFND 8,11 270,862 0 0
TWITTER INC COM 90184L102 17 413 SH   DFND 8,11,14 96 317 0
TWITTER INC COM 90184L102 12 293 SH   DFND 8,11,15 293 0 0
TWITTER INC COM 90184L102 5,746 140,245 SH   DFND 19,20,24 140,245 0 0
TWITTER INC COM 90184L102 1,190 29,046 SH   DFND 20,24,25 29,046 0 0
TWITTER INC COM 90184L102 207 5,057 SH   DFND 2,3,4,16,20,24 5,057 0 0
TWITTER INC COM 90184L102 61 1,496 SH   DFND 6,8,10,11,21,23 1,496 0 0
TWITTER INC COM 90184L102 27,790 678,300 SH Call DFND 19,20,24 678,300 0 0
TWITTER INC COM 90184L102 26,688 651,400 SH Put DFND 19,20,24 651,400 0 0
TWO HBRS INVT CORP COM 90187B101 24,842 2,370,434 SH   DFND 8,11 2,370,434 0 0
TWO HBRS INVT CORP COM 90187B101 507 48,395 SH   DFND 20,24,25 48,395 0 0
TWO HBRS INVT CORP COM 90187B101 12 1,168 SH   DFND 2,3,4,16,20,24 1,168 0 0
II VI INC COM 902104108 14 940 SH   DFND 20,24,25 940 0 0
II VI INC COM 902104108 12 836 SH   DFND 2,3,4,16,20,24 836 0 0
2U INC COM 90214J101 1 87 SH   DFND 20,24,25 87 0 0
TYLER TECHNOLOGIES INC COM 902252105 60 654 SH   DFND 8,11 654 0 0
TYLER TECHNOLOGIES INC COM 902252105 14 155 SH   DFND 8,11,14 155 0 0
TYLER TECHNOLOGIES INC COM 902252105 100 1,100 SH   DFND 8,11,15 1,100 0 0
TYLER TECHNOLOGIES INC COM 902252105 94 1,036 SH   DFND 20,24,25 1,036 0 0
TYLER TECHNOLOGIES INC COM 902252105 1 16 SH   DFND 2,3,4,16,20,24 16 0 0
TYSON FOODS INC CL A 902494103 334 8,891 SH   DFND 8,11 8,891 0 0
TYSON FOODS INC CL A 902494103 5 137 SH   DFND 8,11,14 137 0 0
TYSON FOODS INC CL A 902494103 21 564 SH   DFND 8,11,15 564 0 0
TYSON FOODS INC CL A 902494103 2,038 54,282 SH   DFND 19,20,24 54,282 0 0
TYSON FOODS INC CL A 902494103 677 18,029 SH   DFND 20,24,25 18,029 0 0
TYSON FOODS INC CL A 902494103 4,464 118,900 SH Call DFND 19,20,24 118,900 0 0
TYSON FOODS INC CL A 902494103 488 13,000 SH Call DFND 20,24,25 13,000 0 0
TYSON FOODS INC CL A 902494103 6,123 163,100 SH Put DFND 19,20,24 163,100 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 7 151 SH   DFND 2,3,4,16,20,24 151 0 0
UCP INC CL A 90265Y106 416 30,466 SH   DFND 20,24,25 30,466 0 0
UDR INC COM 902653104 1,187 41,472 SH   DFND 8,11 41,472 0 0
UDR INC COM 902653104 0 11 SH   DFND 8,11,15 11 0 0
UDR INC COM 902653104 2,101 73,389 SH   DFND 20,24,25 73,389 0 0
UDR INC COM 902653104 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
UFP TECHNOLOGIES INC COM 902673102 1 50 SH   DFND 8,11,14 50 0 0
UFP TECHNOLOGIES INC COM 902673102 87 3,619 SH   DFND 20,24,25 3,619 0 0
UBS AG LONDON BRH MTH 2X DJ INTL 90268A667 17 465 SH   DFND 2,3,4,16,20,24 465 0 0
UGI CORP NEW COM 902681105 999 19,787 SH   DFND 8,11 19,434 353 0
UGI CORP NEW COM 902681105 35 693 SH   DFND 8,11,14 693 0 0
UGI CORP NEW COM 902681105 50 987 SH   DFND 8,11,15 987 0 0
UGI CORP NEW COM 902681105 522 10,329 SH   DFND 20,24,25 10,329 0 0
UGI CORP NEW COM 902681105 5 95 SH   DFND 6,8,10,11 95 0 0
UGI CORP NEW COM 902681105 6 124 SH   DFND 2,3,4,16,20,24 124 0 0
UGI CORP NEW COM 902681105 31,310 620,000 SH Call DFND 20,24,25 620,000 0 0
UIL HLDG CORP COM 902748102 13 348 SH   DFND 8,11 348 0 0
UIL HLDG CORP COM 902748102 2 49 SH   DFND 8,11,14 49 0 0
UIL HLDG CORP COM 902748102 1 19 SH   DFND 8,11,15 19 0 0
UIL HLDG CORP COM 902748102 33 843 SH   DFND 20,24,25 843 0 0
UIL HLDG CORP COM 902748102 1 24 SH   DFND 2,3,4,16,20,24 24 0 0
UMB FINL CORP COM 902788108 37 580 SH   DFND 8,11 580 0 0
UMB FINL CORP COM 902788108 65 1,025 SH   DFND 20,24,25 1,025 0 0
UMB FINL CORP COM 902788108 24 371 SH   DFND 2,3,4,16,20,24 371 0 0
USA TRUCK INC COM 902925106 1 53 SH   DFND 20,24,25 53 0 0
US BANCORP DEL COM NEW 902973304 3,352 77,379 SH   DFND 7,13 0 0 77,379
US BANCORP DEL COM NEW 902973304 383,496 8,852,629 SH   DFND 8,11 8,674,045 149,996 28,588
US BANCORP DEL COM NEW 902973304 854 19,724 SH   DFND 8,11,14 19,254 470 0
US BANCORP DEL COM NEW 902973304 1,702 39,299 SH   DFND 8,11,15 37,899 1,400 0
US BANCORP DEL COM NEW 902973304 1,542 35,605 SH   DFND 20,24,25 35,605 0 0
US BANCORP DEL COM NEW 902973304 0 2 SH   DFND 20,22,24,26,27 2 0 0
US BANCORP DEL COM NEW 902973304 98 2,269 SH   DFND 2,3,4,16,20,24 2,269 0 0
US BANCORP DEL COM NEW 902973304 17,007 392,600 SH Call DFND 19,20,24 392,600 0 0
US BANCORP DEL COM NEW 902973304 5,194 119,900 SH Call DFND 20,24,25 119,900 0 0
US BANCORP DEL COM NEW 902973304 9,158 211,400 SH Put DFND 19,20,24 211,400 0 0
US BANCORP DEL COM NEW 902973304 788 18,200 SH Put DFND 20,24,25 18,200 0 0
U M H PROPERTIES INC COM 903002103 1 72 SH   DFND 8,11 72 0 0
U M H PROPERTIES INC COM 903002103 2 162 SH   DFND 20,24,25 162 0 0
UNS ENERGY CORP COM 903119105 21,768 360,340 SH   DFND 8,11 360,340 0 0
UNS ENERGY CORP COM 903119105 7 120 SH   DFND 8,11,15 120 0 0
UNS ENERGY CORP COM 903119105 10,593 175,352 SH   DFND 20,24,25 175,352 0 0
UNS ENERGY CORP COM 903119105 6 107 SH   DFND 2,3,4,16,20,24 107 0 0
UQM TECHNOLOGIES INC COM 903213106 3 1,140 SH   DFND 20,24,25 1,140 0 0
UQM TECHNOLOGIES INC COM 903213106 7 2,980 SH   DFND 2,3,4,16,20,24 2,980 0 0
URS CORP NEW COM 903236107 13 290 SH   DFND 8,11 290 0 0
URS CORP NEW COM 903236107 3 64 SH   DFND 8,11,15 64 0 0
URS CORP NEW COM 903236107 10 224 SH   DFND 20,24,25 224 0 0
USANA HEALTH SCIENCES INC COM 90328M107 60 773 SH   DFND 20,24,25 773 0 0
USANA HEALTH SCIENCES INC COM 90328M107 37 472 SH   DFND 2,3,4,16,20,24 472 0 0
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 2 100 SH   DFND 20,24,25 100 0 0
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 9 500 SH   DFND 2,3,4,16,20,24 500 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 11 5,000 SH   DFND 20,24,25 5,000 0 0
U S G CORP COM NEW 903293405 787 26,123 SH   DFND 8,11 26,123 0 0
U S G CORP COM NEW 903293405 11 365 SH   DFND 8,11,14 365 0 0
U S G CORP COM NEW 903293405 61 2,038 SH   DFND 8,11,15 2,038 0 0
U S G CORP COM NEW 903293405 2,303 76,431 SH   DFND 19,20,24 76,431 0 0
U S G CORP COM NEW 903293405 3,696 122,662 SH   DFND 20,24,25 122,662 0 0
U S G CORP COM NEW 903293405 1,440 47,800 SH Call DFND 19,20,24 47,800 0 0
U S G CORP COM NEW 903293405 8,421 279,500 SH Put DFND 19,20,24 279,500 0 0
U S G CORP COM NEW 903293405 8,286 275,000 SH Put DFND 20,24,25 275,000 0 0
USMD HLDGS INC COM 903313104 39 3,300 SH   DFND 2,3,4,16,20,24 3,300 0 0
USEC INC COM NEW 90333E207 0 8 SH   DFND 20,24,25 8 0 0
USEC INC COM NEW 90333E207 2 799 SH   DFND 2,3,4,16,20,24 799 0 0
U S CONCRETE INC COM NEW 90333L201 10 408 SH   DFND 8,11 408 0 0
U S CONCRETE INC COM NEW 90333L201 109 4,387 SH   DFND 20,24,25 4,387 0 0
U S PHYSICAL THERAPY INC COM 90337L108 50 1,462 SH   DFND 20,24,25 1,462 0 0
U S PHYSICAL THERAPY INC COM 90337L108 0 11 SH   DFND 2,3,4,16,20,24 11 0 0
U S GEOTHERMAL INC COM 90338S102 1 2,344 SH   DFND 2,3,4,16,20,24 2,344 0 0
USA MOBILITY INC COM 90341G103 324 21,024 SH   DFND 8,11 21,024 0 0
USA MOBILITY INC COM 90341G103 12 790 SH   DFND 20,24,25 790 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 2 444 SH   DFND 2,3,4,16,20,24 444 0 0
U S SILICA HLDGS INC COM 90346E103 11,222 202,418 SH   DFND 8,11 202,418 0 0
U S SILICA HLDGS INC COM 90346E103 62 1,123 SH   DFND 8,11,14 1,123 0 0
U S SILICA HLDGS INC COM 90346E103 188 3,385 SH   DFND 8,11,15 3,385 0 0
U S SILICA HLDGS INC COM 90346E103 618 11,148 SH   DFND 20,24,25 11,148 0 0
UBIQUITI NETWORKS INC COM 90347A100 141 3,118 SH   DFND 8,11 3,118 0 0
UBIQUITI NETWORKS INC COM 90347A100 2 53 SH   DFND 8,11,15 53 0 0
UBIQUITI NETWORKS INC COM 90347A100 80 1,773 SH   DFND 20,24,25 1,773 0 0
UBIQUITI NETWORKS INC COM 90347A100 13 283 SH   DFND 2,3,4,16,20,24 283 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,205 35,066 SH   DFND 8,11 35,066 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 21 231 SH   DFND 8,11,14 54 177 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 19 206 SH   DFND 8,11,15 206 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 683 7,474 SH   DFND 20,24,25 7,474 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 26 282 SH   DFND 2,3,4,16,20,24 282 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 484 3,505 SH   DFND 8,11 2,305 1,200 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 155 1,124 SH   DFND 8,11,15 1,124 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 115 830 SH   DFND 20,24,25 830 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2 249 SH   DFND 20,24,25 249 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 0 36 SH   DFND 2,3,4,16,20,24 36 0 0
ULTRA PETROLEUM CORP COM 903914109 64 2,142 SH   DFND 8,11 2,142 0 0
ULTRA PETROLEUM CORP COM 903914109 17 571 SH   DFND 8,11,15 571 0 0
ULTRA PETROLEUM CORP COM 903914109 4,121 138,815 SH   DFND 19,20,24 138,815 0 0
ULTRA PETROLEUM CORP COM 903914109 10 349 SH   DFND 20,24,25 349 0 0
ULTRA PETROLEUM CORP COM 903914109 6 200 SH   DFND 6,8,10,11 200 0 0
ULTRA PETROLEUM CORP COM 903914109 7 249 SH   DFND 2,3,4,16,20,24 249 0 0
ULTRA PETROLEUM CORP COM 903914109 4,632 156,000 SH Call DFND 19,20,24 156,000 0 0
ULTRA PETROLEUM CORP COM 903914109 7,924 266,900 SH Put DFND 19,20,24 266,900 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14 316 SH   DFND 20,24,25 316 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 9 SH   DFND 2,3,4,16,20,24 9 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 25 1,055 SH   DFND 20,24,25 1,055 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 6,010 254,665 SH   DFND 20,22,24,26,27 254,665 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 9 375 SH   DFND 2,3,4,16,20,24 375 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 261 11,049 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 11,049 0
ULTRATECH INC COM 904034105 52 2,354 SH   DFND 20,24,25 2,354 0 0
UMPQUA HLDGS CORP COM 904214103 9,169 511,651 SH   DFND 8,11 499,644 12,007 0
UMPQUA HLDGS CORP COM 904214103 20 1,115 SH   DFND 8,11,14 1,115 0 0
UMPQUA HLDGS CORP COM 904214103 47 2,632 SH   DFND 8,11,15 2,632 0 0
UMPQUA HLDGS CORP COM 904214103 54 3,017 SH   DFND 20,24,25 3,017 0 0
UNDER ARMOUR INC CL A 904311107 92 1,553 SH   DFND 8,11 1,553 0 0
UNDER ARMOUR INC CL A 904311107 3 46 SH   DFND 8,11,14 46 0 0
UNDER ARMOUR INC CL A 904311107 145 2,439 SH   DFND 8,11,15 2,439 0 0
UNDER ARMOUR INC CL A 904311107 1,946 32,719 SH   DFND 20,24,25 32,719 0 0
UNDER ARMOUR INC CL A 904311107 22,095 371,400 SH Call DFND 19,20,24 371,400 0 0
UNDER ARMOUR INC CL A 904311107 24,254 407,700 SH Put DFND 19,20,24 407,700 0 0
UNDER ARMOUR INC CL A 904311107 1,487 25,000 SH Put DFND 20,24,25 25,000 0 0
UNI PIXEL INC COM NEW 904572203 2 272 SH   DFND 2,3,4,16,20,24 272 0 0
UNICO AMERN CORP COM 904607108 2 199 SH   DFND 2,3,4,16,20,24 199 0 0
UNIFI INC COM NEW 904677200 70 2,541 SH   DFND 8,11 2,541 0 0
UNIFI INC COM NEW 904677200 305 11,091 SH   DFND 20,24,25 11,091 0 0
UNIFIRST CORP MASS COM 904708104 133 1,252 SH   DFND 20,24,25 1,252 0 0
UNIFIRST CORP MASS COM 904708104 3 30 SH   DFND 2,3,4,16,20,24 30 0 0
UNILEVER PLC SPON ADR NEW 904767704 751 16,580 SH   DFND 8,11 16,366 214 0
UNILEVER PLC SPON ADR NEW 904767704 73 1,608 SH   DFND 8,11,14 1,239 369 0
UNILEVER PLC SPON ADR NEW 904767704 1,153 25,444 SH   DFND 8,11,15 25,444 0 0
UNILEVER PLC SPON ADR NEW 904767704 989 21,824 SH   DFND 20,24,25 21,824 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,466 98,565 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 98,565 0
UNILIFE CORP NEW COM 90478E103 8 2,868 SH   DFND 20,24,25 2,868 0 0
UNILEVER N V N Y SHS NEW 904784709 370 8,466 SH   DFND 8,11 7,832 634 0
UNILEVER N V N Y SHS NEW 904784709 55 1,263 SH   DFND 8,11,14 1,263 0 0
UNILEVER N V N Y SHS NEW 904784709 391 8,937 SH   DFND 8,11,15 8,937 0 0
UNILEVER N V N Y SHS NEW 904784709 1,641 37,497 SH   DFND 20,24,25 37,497 0 0
UNION BANKSHARES CORP NEW COM 90539J109 10 391 SH   DFND 20,24,25 391 0 0
UNION BANKSHARES CORP NEW COM 90539J109 4 145 SH   DFND 2,3,4,16,20,24 145 0 0
UNION PAC CORP COM 907818108 3,387 33,952 SH   DFND 7,13 0 0 33,952
UNION PAC CORP COM 907818108 48,286 484,072 SH   DFND 8,11 362,446 109,512 12,114
UNION PAC CORP COM 907818108 1,031 10,332 SH   DFND 8,11,14 9,578 754 0
UNION PAC CORP COM 907818108 1,664 16,677 SH   DFND 8,11,15 16,077 600 0
UNION PAC CORP COM 907818108 3,631 36,402 SH   DFND 20,24,25 36,402 0 0
UNION PAC CORP COM 907818108 1,212 12,147 SH   DFND 20,22,24,26,27 12,147 0 0
UNION PAC CORP COM 907818108 235 2,355 SH   DFND 2,3,4,16,20,24 2,355 0 0
UNION PAC CORP COM 907818108 2,271 22,768 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 22,768 0
UNION PAC CORP COM 907818108 6,643 66,600 SH Call DFND 8,11 66,600 0 0
UNION PAC CORP COM 907818108 20,209 202,600 SH Call DFND 19,20,24 202,600 0 0
UNION PAC CORP COM 907818108 21,267 213,200 SH Put DFND 8,11 213,200 0 0
UNION PAC CORP COM 907818108 65,685 658,500 SH Put DFND 19,20,24 658,500 0 0
UNION PAC CORP COM 907818108 10,035 100,600 SH Put DFND 20,24,25 100,600 0 0
UNISYS CORP COM NEW 909214306 784 31,684 SH   DFND 8,11 31,684 0 0
UNISYS CORP COM NEW 909214306 15 624 SH   DFND 8,11,14 624 0 0
UNISYS CORP COM NEW 909214306 42 1,712 SH   DFND 20,24,25 1,712 0 0
UNIT CORP COM 909218109 1,072 15,571 SH   DFND 8,11 15,571 0 0
UNIT CORP COM 909218109 241 3,500 SH Call DFND 19,20,24 3,500 0 0
UNIT CORP COM 909218109 14 200 SH Put DFND 19,20,24 200 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 6 1,515 SH   DFND 8,11 1,515 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 6 1,501 SH   DFND 20,24,25 1,501 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 13 822 SH   DFND 20,24,25 822 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16 999 SH   DFND 2,3,4,16,20,24 999 0 0
UNITED BANKSHARES INC WEST V COM 909907107 601 18,577 SH   DFND 8,11 18,577 0 0
UNITED BANKSHARES INC WEST V COM 909907107 193 5,979 SH   DFND 20,24,25 5,979 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2 61 SH   DFND 2,3,4,16,20,24 61 0 0
UNITED CONTL HLDGS INC COM 910047109 1,810 44,078 SH   DFND 8,11 38,078 6,000 0
UNITED CONTL HLDGS INC COM 910047109 1 24 SH   DFND 8,11,14 24 0 0
UNITED CONTL HLDGS INC COM 910047109 6 142 SH   DFND 8,11,15 142 0 0
UNITED CONTL HLDGS INC COM 910047109 8,299 202,078 SH   DFND 19,20,24 202,078 0 0
UNITED CONTL HLDGS INC COM 910047109 4,802 116,911 SH   DFND 20,24,25 116,911 0 0
UNITED CONTL HLDGS INC COM 910047109 9,413 229,200 SH Call DFND 19,20,24 229,200 0 0
UNITED CONTL HLDGS INC COM 910047109 4,111 100,100 SH Call DFND 20,24,25 100,100 0 0
UNITED CONTL HLDGS INC COM 910047109 21,874 532,600 SH Put DFND 19,20,24 532,600 0 0
UNITED DEV FDG IV COM 910187103 1,081 55,431 SH Call DFND 8,11 55,431 0 0
UNITED DEV FDG IV COM 910187103 8 424 SH Call DFND 2,3,4,16,20,24 424 0 0
UNITED FINL BANCORP INC NEW COM 910304104 6 445 SH   DFND 20,24,25 445 0 0
UNITED FINL BANCORP INC NEW COM 910304104 1 90 SH   DFND 2,3,4,16,20,24 90 0 0
UNITED FIRE GROUP INC COM 910340108 84 2,870 SH   DFND 8,11 2,870 0 0
UNITED FIRE GROUP INC COM 910340108 36 1,224 SH   DFND 20,24,25 1,224 0 0
UNITED INS HLDGS CORP COM 910710102 2 140 SH   DFND 20,24,25 140 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 16 6,516 SH   DFND 20,24,25 6,516 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 3,772 SH   DFND 2,3,4,16,20,24 3,772 0 0
UNITED NAT FOODS INC COM 911163103 254 3,898 SH   DFND 8,11 3,898 0 0
UNITED NAT FOODS INC COM 911163103 232 3,570 SH   DFND 8,11,15 3,570 0 0
UNITED NAT FOODS INC COM 911163103 48 730 SH   DFND 20,24,25 730 0 0
UNITED ONLINE INC COM NEW 911268209 548 52,705 SH   DFND 8,11 52,705 0 0
UNITED ONLINE INC COM NEW 911268209 6 567 SH   DFND 2,3,4,16,20,24 567 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,860 18,118 SH   DFND 7,13 0 0 18,118
UNITED PARCEL SERVICE INC CL B 911312106 22,086 215,140 SH   DFND 8,11 195,306 6,838 12,996
UNITED PARCEL SERVICE INC CL B 911312106 392 3,821 SH   DFND 8,11,14 3,821 0 0
UNITED PARCEL SERVICE INC CL B 911312106 928 9,040 SH   DFND 8,11,15 9,040 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,809 17,618 SH   DFND 19,20,24 17,618 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,992 97,335 SH   DFND 20,24,25 97,335 0 0
UNITED PARCEL SERVICE INC CL B 911312106 51 500 SH   DFND 6,8,10,11 500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28 271 SH   DFND 20,22,24,26,27 271 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17 163 SH   DFND 2,3,4,16,20,24 163 0 0
UNITED PARCEL SERVICE INC CL B 911312106 749 7,300 SH Call DFND 8,11 7,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 89,550 872,300 SH Call DFND 19,20,24 872,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,707 104,300 SH Call DFND 20,24,25 104,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,991 68,100 SH Put DFND 8,11 68,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 37,666 366,900 SH Put DFND 19,20,24 366,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,886 145,000 SH Put DFND 20,24,25 145,000 0 0
UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 36,138 3,844,000 PRN   DFND 20,24,25 3,844,000 0 0
UNITED RENTALS INC COM 911363109 1,881 17,957 SH   DFND 8,11 17,957 0 0
UNITED RENTALS INC COM 911363109 2 17 SH   DFND 8,11,14 17 0 0
UNITED RENTALS INC COM 911363109 178 1,697 SH   DFND 8,11,15 1,697 0 0
UNITED RENTALS INC COM 911363109 1,641 15,665 SH   DFND 19,20,24 15,665 0 0
UNITED RENTALS INC COM 911363109 2,093 19,987 SH   DFND 20,24,25 19,987 0 0
UNITED RENTALS INC COM 911363109 46 439 SH   DFND 20,22,24,26,27 439 0 0
UNITED RENTALS INC COM 911363109 27 258 SH   DFND 2,3,4,16,20,24 258 0 0
UNITED RENTALS INC COM 911363109 11,405 108,900 SH Call DFND 19,20,24 108,900 0 0
UNITED RENTALS INC COM 911363109 26,088 249,100 SH Call DFND 20,24,25 249,100 0 0
UNITED RENTALS INC COM 911363109 14,589 139,300 SH Put DFND 19,20,24 139,300 0 0
UNITED RENTALS INC COM 911363109 10,473 100,000 SH Put DFND 20,24,25 100,000 0 0
UNITED STATES ANTIMONY CORP COM 911549103 0 20 SH   DFND 2,3,4,16,20,24 20 0 0
UNITED STATES CELLULAR CORP COM 911684108 371 9,097 SH   DFND 8,11 9,097 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 16 SH   DFND 8,11,15 16 0 0
UNITED STATES CELLULAR CORP COM 911684108 121 2,975 SH   DFND 20,24,25 2,975 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 4 200 SH   DFND 20,24,25 200 0 0
UNITED STS COMMODITY IDX FDT COM UNIT US ML 911718302 7 300 SH   DFND 2,3,4,16,20,24 300 0 0
U S ENERGY CORP WYO COM 911805109 1 152 SH   DFND 2,3,4,16,20,24 152 0 0
UNITED STATES LIME & MINERAL COM 911922102 88 1,360 SH   DFND 20,24,25 1,360 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 78,794 3,203,026 SH   DFND 20,24,25 3,203,026 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 9 358 SH   DFND 2,3,4,16,20,24 358 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 267 10,865 SH Call DFND 19,20,24 10,865 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 206 8,364 SH Put DFND 19,20,24 8,364 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 268,385 6,902,907 SH   DFND 20,24,25 6,902,907 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 49,074 1,262,200 SH Call DFND 19,20,24 1,262,200 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 18,274 470,000 SH Call DFND 20,24,25 470,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 53,211 1,368,600 SH Put DFND 19,20,24 1,368,600 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 20,210 519,800 SH Put DFND 20,24,25 519,800 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 2,167 1,745,000 PRN   DFND 20,24,25 1,745,000 0 0
UNITED STATES STL CORP NEW COM 912909108 7,894 303,159 SH   DFND 8,11 303,159 0 0
UNITED STATES STL CORP NEW COM 912909108 3 97 SH   DFND 8,11,14 97 0 0
UNITED STATES STL CORP NEW COM 912909108 65 2,506 SH   DFND 8,11,15 2,506 0 0
UNITED STATES STL CORP NEW COM 912909108 6,763 259,726 SH   DFND 20,24,25 259,726 0 0
UNITED STATES STL CORP NEW COM 912909108 17,942 689,000 SH Call DFND 19,20,24 689,000 0 0
UNITED STATES STL CORP NEW COM 912909108 7,812 300,000 SH Put DFND 8,11 300,000 0 0
UNITED STATES STL CORP NEW COM 912909108 18,460 708,900 SH Put DFND 19,20,24 708,900 0 0
UNITED STATES STL CORP NEW COM 912909108 13,684 525,500 SH Put DFND 20,24,25 525,500 0 0
UNITED STATIONERS INC COM 913004107 512 12,347 SH   DFND 8,11 12,347 0 0
UNITED STATIONERS INC COM 913004107 1 22 SH   DFND 8,11,15 22 0 0
UNITED STATIONERS INC COM 913004107 29 698 SH   DFND 20,24,25 698 0 0
UNITED STATIONERS INC COM 913004107 9 223 SH   DFND 2,3,4,16,20,24 223 0 0
UNITED TECHNOLOGIES CORP COM 913017109 83,662 724,659 SH   DFND 8,11 547,773 176,886 0
UNITED TECHNOLOGIES CORP COM 913017109 779 6,746 SH   DFND 8,11,14 6,572 174 0
UNITED TECHNOLOGIES CORP COM 913017109 2,024 17,528 SH   DFND 8,11,15 16,628 900 0
UNITED TECHNOLOGIES CORP COM 913017109 9,905 85,792 SH   DFND 20,24,25 85,792 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,121 9,710 SH   DFND 20,22,24,26,27 9,710 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21 184 SH   DFND 2,3,4,16,20,24 184 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,890 25,033 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 25,033 0
UNITED TECHNOLOGIES CORP COM 913017109 21,959 190,200 SH Call DFND 19,20,24 190,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 22,178 192,100 SH Call DFND 20,24,25 192,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,732 15,000 SH Put DFND 8,11 15,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 31,356 271,600 SH Put DFND 19,20,24 271,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,175 27,500 SH Put DFND 20,24,25 27,500 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 860 13,197 SH   DFND 13 13,197 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 4 55 SH   DFND 2,3,4,16,20,24 55 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 415 4,694 SH   DFND 8,11 2,994 1,700 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12 132 SH   DFND 8,11,15 132 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 76 856 SH   DFND 20,24,25 856 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 29 331 SH   DFND 2,3,4,16,20,24 331 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,821 58,978 SH   DFND 7,13 0 0 58,978
UNITEDHEALTH GROUP INC COM 91324P102 67,316 823,439 SH   DFND 8,11 720,925 80,766 21,748
UNITEDHEALTH GROUP INC COM 91324P102 1,498 18,325 SH   DFND 8,11,14 18,012 313 0
UNITEDHEALTH GROUP INC COM 91324P102 3,036 37,135 SH   DFND 8,11,15 36,135 1,000 0
UNITEDHEALTH GROUP INC COM 91324P102 3,697 45,222 SH   DFND 20,24,25 45,222 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,110 25,816 SH   DFND 20,22,24,26,27 25,816 0 0
UNITEDHEALTH GROUP INC COM 91324P102 83 1,013 SH   DFND 2,3,4,16,20,24 1,013 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,936 23,680 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 23,680 0
UNITEDHEALTH GROUP INC COM 91324P102 1,799 22,000 SH Call DFND 8,11 22,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,239 259,800 SH Call DFND 19,20,24 259,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,799 22,000 SH Put DFND 8,11 22,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,253 308,900 SH Put DFND 19,20,24 308,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 564 6,900 SH Put DFND 20,24,25 6,900 0 0
UNITIL CORP COM 913259107 52 1,551 SH   DFND 8,11 1,551 0 0
UNITIL CORP COM 913259107 28 833 SH   DFND 20,24,25 833 0 0
UNITIL CORP COM 913259107 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 151 18,163 SH   DFND 8,11 18,163 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 533 63,994 SH   DFND 20,24,25 63,994 0 0
UNIVERSAL CORP VA COM 913456109 596 10,772 SH   DFND 8,11 10,772 0 0
UNIVERSAL CORP VA COM 913456109 513 9,272 SH   DFND 20,24,25 9,272 0 0
UNIVERSAL CORP VA COM 913456109 6 113 SH   DFND 2,3,4,16,20,24 113 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 158 4,912 SH   DFND 20,24,25 4,912 0 0
UNIVERSAL ELECTRS INC COM 913483103 16 321 SH   DFND 20,24,25 321 0 0
UNIVERSAL FST PRODS INC COM 913543104 124 2,575 SH   DFND 8,11 2,575 0 0
UNIVERSAL FST PRODS INC COM 913543104 67 1,387 SH   DFND 20,24,25 1,387 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 147 3,389 SH   DFND 20,24,25 3,389 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 64 4,933 SH   DFND 8,11 4,933 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 13 1,027 SH   DFND 20,24,25 1,027 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 4 335 SH   DFND 2,3,4,16,20,24 335 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 25 761 SH   DFND 8,11 761 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 164 5,060 SH   DFND 20,24,25 5,060 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 106 4,172 SH   DFND 20,24,25 4,172 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 0 18 SH   DFND 2,3,4,16,20,24 18 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,739 18,162 SH   DFND 8,11 18,162 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 25 264 SH   DFND 8,11,15 264 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 246 2,572 SH   DFND 20,24,25 2,572 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 6 SH   DFND 2,3,4,16,20,24 6 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 67 5,520 SH   DFND 8,11 5,520 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2 183 SH   DFND 20,24,25 183 0 0
UNIVEST CORP PA COM 915271100 50 2,411 SH   DFND 8,11 2,411 0 0
UNIVEST CORP PA COM 915271100 3 137 SH   DFND 20,24,25 137 0 0
UNUM GROUP COM 91529Y106 7,394 212,730 SH   DFND 8,11 210,722 2,008 0
UNUM GROUP COM 91529Y106 151 4,343 SH   DFND 8,11,14 4,303 40 0
UNUM GROUP COM 91529Y106 418 12,014 SH   DFND 8,11,15 12,014 0 0
UNUM GROUP COM 91529Y106 107 3,079 SH   DFND 20,24,25 3,079 0 0
UNUM GROUP COM 91529Y106 3,368 96,900 SH Call DFND 20,24,25 96,900 0 0
UNWIRED PLANET INC NEW COM 91531F103 2 828 SH   DFND 20,24,25 828 0 0
UR ENERGY INC COM 91688R108 6 4,985 SH   DFND 20,24,25 4,985 0 0
URANERZ ENERGY CORP COM 91688T104 5 3,600 SH   DFND 20,24,25 3,600 0 0
URANIUM ENERGY CORP COM 916896103 2 1,030 SH   DFND 20,24,25 1,030 0 0
URANIUM ENERGY CORP COM 916896103 21 13,729 SH   DFND 2,3,4,16,20,24 13,729 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 4 1,500 SH   DFND 20,24,25 1,500 0 0
URBAN OUTFITTERS INC COM 917047102 343 10,138 SH   DFND 8,11 10,138 0 0
URBAN OUTFITTERS INC COM 917047102 0 5 SH   DFND 8,11,14 5 0 0
URBAN OUTFITTERS INC COM 917047102 1 26 SH   DFND 8,11,15 26 0 0
URBAN OUTFITTERS INC COM 917047102 1,874 55,333 SH   DFND 19,20,24 55,333 0 0
URBAN OUTFITTERS INC COM 917047102 163 4,805 SH   DFND 20,24,25 4,805 0 0
URBAN OUTFITTERS INC COM 917047102 14 411 SH   DFND 2,3,4,16,20,24 411 0 0
URBAN OUTFITTERS INC COM 917047102 2,137 63,100 SH Call DFND 19,20,24 63,100 0 0
URBAN OUTFITTERS INC COM 917047102 4,195 123,900 SH Put DFND 19,20,24 123,900 0 0
UROPLASTY INC COM NEW 917277204 1 200 SH   DFND 20,24,25 200 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 46 2,205 SH   DFND 8,11 2,205 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 77 3,674 SH   DFND 20,24,25 3,674 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1 33 SH   DFND 2,3,4,16,20,24 33 0 0
US ECOLOGY INC COM 91732J102 14 290 SH   DFND 8,11 290 0 0
US ECOLOGY INC COM 91732J102 91 1,853 SH   DFND 20,24,25 1,853 0 0
US ECOLOGY INC COM 91732J102 132 2,698 SH   DFND 20,22,24,26,27 2,698 0 0
US ECOLOGY INC COM 91732J102 1 16 SH   DFND 2,3,4,16,20,24 16 0 0
UTAH MED PRODS INC COM 917488108 5 98 SH   DFND 20,24,25 98 0 0
UTAH MED PRODS INC COM 917488108 1 19 SH   DFND 2,3,4,16,20,24 19 0 0
VCA INC COM 918194101 17 495 SH   DFND 8,11 495 0 0
VCA INC COM 918194101 27 773 SH   DFND 20,24,25 773 0 0
V F CORP COM 918204108 25,923 411,473 SH   DFND 8,11 398,273 13,200 0
V F CORP COM 918204108 38 599 SH   DFND 8,11,14 453 146 0
V F CORP COM 918204108 285 4,530 SH   DFND 8,11,15 3,530 1,000 0
V F CORP COM 918204108 875 13,896 SH   DFND 20,24,25 13,896 0 0
V F CORP COM 918204108 20 323 SH   DFND 2,3,4,16,20,24 323 0 0
VSE CORP COM 918284100 92 1,303 SH   DFND 8,11 1,303 0 0
VSE CORP COM 918284100 3 39 SH   DFND 8,11,14 39 0 0
VSE CORP COM 918284100 2 35 SH   DFND 20,24,25 35 0 0
VOC ENERGY TR TR UNIT 91829B103 301 17,650 SH   DFND 20,24,25 17,650 0 0
VOXX INTL CORP CL A 91829F104 91 9,683 SH   DFND 8,11 9,683 0 0
VOXX INTL CORP CL A 91829F104 113 12,049 SH   DFND 20,24,25 12,049 0 0
VAALCO ENERGY INC COM NEW 91851C201 89 12,303 SH   DFND 8,11 12,303 0 0
VAALCO ENERGY INC COM NEW 91851C201 13 1,790 SH   DFND 20,24,25 1,790 0 0
VAALCO ENERGY INC COM NEW 91851C201 5 678 SH   DFND 2,3,4,16,20,24 678 0 0
VAIL RESORTS INC COM 91879Q109 39 502 SH   DFND 8,11 502 0 0
VAIL RESORTS INC COM 91879Q109 17 224 SH   DFND 8,11,15 224 0 0
VAIL RESORTS INC COM 91879Q109 97 1,259 SH   DFND 20,24,25 1,259 0 0
VAIL RESORTS INC COM 91879Q109 6 80 SH   DFND 2,3,4,16,20,24 80 0 0
VALHI INC NEW COM 918905100 7 1,020 SH   DFND 8,11 1,020 0 0
VALHI INC NEW COM 918905100 421 65,602 SH   DFND 20,24,25 65,602 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 952 7,516 SH   DFND 8,11 1,016 6,500 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 94 741 SH   DFND 20,24,25 741 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,375 50,319 SH   DFND 8,9,10,11 50,319 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 35 273 SH   DFND 20,22,24,26,27 273 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 11 89 SH   DFND 2,3,4,16,20,24 89 0 0
VALE S A ADR 91912E105 28 2,118 SH   DFND 8,11 2,118 0 0
VALE S A ADR 91912E105 5 409 SH   DFND 8,11,14 409 0 0
VALE S A ADR 91912E105 39 2,954 SH   DFND 8,11,15 2,954 0 0
VALE S A ADR 91912E105 3,413 257,950 SH   DFND 19,20,24 257,950 0 0
VALE S A ADR 91912E105 5,779 436,787 SH   DFND 20,24,25 436,787 0 0
VALE S A ADR 91912E105 2,654 200,580 SH   DFND 20,22,24,26,27 200,580 0 0
VALE S A ADR 91912E105 279 21,055 SH   DFND 6,8,10,11,21,23 21,055 0 0
VALE S A ADR 91912E105 635 48,007 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 48,007 0
VALE S A ADR 91912E105 5,057 382,200 SH Call DFND 19,20,24 382,200 0 0
VALE S A ADR 91912E105 8,230 622,100 SH Call DFND 20,24,25 622,100 0 0
VALE S A ADR 91912E105 9,372 708,400 SH Put DFND 19,20,24 708,400 0 0
VALE S A ADR 91912E105 11,497 869,000 SH Put DFND 20,24,25 869,000 0 0
VALE S A ADR REPSTG PFD 91912E204 249 20,920 SH   DFND 13 20,920 0 0
VALE S A ADR REPSTG PFD 91912E204 71 5,980 SH   DFND 8,11 5,980 0 0
VALE S A ADR REPSTG PFD 91912E204 17 1,390 SH   DFND 8,11,15 1,390 0 0
VALE S A ADR REPSTG PFD 91912E204 1 100 SH   DFND 20,24,25 100 0 0
VALE S A ADR REPSTG PFD 91912E204 22,453 1,886,834 SH   DFND 20,22,24,26,27 1,886,834 0 0
VALERO ENERGY CORP NEW COM 91913Y100 120,214 2,399,477 SH   DFND 8,11 2,359,826 39,651 0
VALERO ENERGY CORP NEW COM 91913Y100 655 13,074 SH   DFND 8,11,14 12,486 588 0
VALERO ENERGY CORP NEW COM 91913Y100 901 17,988 SH   DFND 8,11,15 16,988 1,000 0
VALERO ENERGY CORP NEW COM 91913Y100 3,776 75,379 SH   DFND 19,20,24 75,379 0 0
VALERO ENERGY CORP NEW COM 91913Y100 20,679 412,763 SH   DFND 20,24,25 412,763 0 0
VALERO ENERGY CORP NEW COM 91913Y100 25 493 SH   DFND 20,22,24,26,27 493 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18,452 368,300 SH Call DFND 19,20,24 368,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 20,656 412,300 SH Call DFND 20,24,25 412,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 12,525 250,000 SH Put DFND 8,11 250,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 19,504 389,300 SH Put DFND 19,20,24 389,300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16,398 327,300 SH Put DFND 20,24,25 327,300 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 50 1,000 SH   DFND 20,24,25 1,000 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 2 40 SH   DFND 2,3,4,16,20,24 40 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 252 5,000 SH Call DFND 20,24,25 5,000 0 0
VALLEY NATL BANCORP COM 919794107 4,858 490,171 SH   DFND 8,11 490,171 0 0
VALLEY NATL BANCORP COM 919794107 32 3,193 SH   DFND 20,24,25 3,193 0 0
VALMONT INDS INC COM 920253101 3 19 SH   DFND 8,11 19 0 0
VALMONT INDS INC COM 920253101 76 497 SH   DFND 20,24,25 497 0 0
VALMONT INDS INC COM 920253101 129 847 SH   DFND 2,3,4,16,20,24 847 0 0
VALSPAR CORP COM 920355104 0 1 SH   DFND 8,11 1 0 0
VALSPAR CORP COM 920355104 31 402 SH   DFND 20,24,25 402 0 0
VALSPAR CORP COM 920355104 7 94 SH   DFND 2,3,4,16,20,24 94 0 0
VALUE LINE INC COM 920437100 16 942 SH   DFND 2,3,4,16,20,24 942 0 0
VALUEVISION MEDIA INC CL A 92047K107 6 1,276 SH   DFND 8,11 1,276 0 0
VALUEVISION MEDIA INC CL A 92047K107 150 30,019 SH   DFND 20,24,25 30,019 0 0
VANDA PHARMACEUTICALS INC COM 921659108 66 4,057 SH   DFND 20,24,25 4,057 0 0
VANDA PHARMACEUTICALS INC COM 921659108 5 332 SH   DFND 2,3,4,16,20,24 332 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 70 892 SH   DFND 8,11 892 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 432 5,542 SH   DFND 8,11,14 5,542 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,121 104,188 SH   DFND 20,24,25 104,188 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 6 103 SH   DFND 20,24,25 103 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 10 100 SH   DFND 20,24,25 100 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 15 200 SH   DFND 20,24,25 200 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 639 10,964 SH   DFND 20,24,25 10,964 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2 38 SH   DFND 2,3,4,16,20,24 38 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7 99 SH   DFND 2,3,4,16,20,24 99 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 568 6,314 SH   DFND 20,24,25 6,314 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,087 48,254 SH   DFND 8,11 48,254 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 453 5,350 SH   DFND 20,24,25 5,350 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 38,243 476,020 SH   DFND 8,11 453,325 22,695 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 974 12,118 SH   DFND 8,11,14 12,118 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 76 952 SH   DFND 8,11,15 952 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,345 116,318 SH   DFND 20,24,25 116,318 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 78,928 959,964 SH   DFND 8,11 799,888 160,076 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,652 20,088 SH   DFND 8,11,14 13,827 6,261 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,118 37,917 SH   DFND 8,11,15 17,917 20,000 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32,850 399,533 SH   DFND 20,24,25 399,533 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 80,120 1,881,204 SH   DFND 8,11 1,721,830 159,374 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,508 129,319 SH   DFND 8,11,14 129,319 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,141 97,231 SH   DFND 8,11,15 97,231 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 129,908 3,050,202 SH   DFND 20,24,25 3,050,202 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,868 58,329 SH   DFND 20,24,25 58,329 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 670 8,298 SH   DFND 20,24,25 8,298 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 7 85 SH   DFND 2,3,4,16,20,24 85 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 45 871 SH   DFND 20,24,25 871 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,137 10,413 SH   DFND 20,24,25 10,413 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,409 12,154 SH   DFND 20,24,25 12,154 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 581 4,039 SH   DFND 20,24,25 4,039 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,919 106,053 SH   DFND 20,24,25 106,053 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,906 17,073 SH   DFND 20,24,25 17,073 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 217 2,086 SH   DFND 20,24,25 2,086 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,889 29,848 SH   DFND 20,24,25 29,848 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 447 4,000 SH   DFND 8,11 4,000 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 384 3,439 SH   DFND 20,24,25 3,439 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 43 SH   DFND 2,3,4,16,20,24 43 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,013 10,479 SH   DFND 20,24,25 10,479 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,430 25,122 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 25,122 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 192 2,184 SH   DFND 20,24,25 2,184 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 544 9,379 SH   DFND 20,24,25 9,379 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,568 14,105 SH   DFND 8,11 14,105 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,446 13,011 SH   DFND 20,24,25 13,011 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,040 32,783 SH   DFND 20,24,25 32,783 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 78 1,500 SH   DFND 8,11 1,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,386 26,515 SH   DFND 20,24,25 26,515 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,956 161,275 SH   DFND 7,13 0 0 161,275
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44,480 1,031,298 SH   DFND 8,11 899,816 76,966 54,516
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,495 57,843 SH   DFND 8,11,14 57,443 400 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,042 186,457 SH   DFND 8,11,15 186,457 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 61,531 1,426,631 SH   DFND 20,24,25 1,426,631 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55,763 1,292,916 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 1,292,916 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,508 290,000 SH Call DFND 8,11 290,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,265 238,000 SH Call DFND 20,24,25 238,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,509 336,400 SH Put DFND 20,24,25 336,400 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 43 694 SH   DFND 8,11 694 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,052 16,895 SH   DFND 20,24,25 16,895 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,191 69,904 SH   DFND 7,13 0 0 69,904
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42,230 704,425 SH   DFND 8,11 694,836 0 9,589
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 351 5,847 SH   DFND 8,11,14 5,847 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 207 3,456 SH   DFND 8,11,15 3,456 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,314 105,322 SH   DFND 20,24,25 105,322 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 282 4,701 SH   DFND 2,3,4,16,20,24 4,701 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 41,676 695,182 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 695,182 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 61,731 1,029,706 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 1,029,706 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19,784 330,000 SH Put DFND 8,11 330,000 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 662 20,565 SH   DFND 20,24,25 20,565 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,507 18,750 SH   DFND 8,11 18,750 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,646 57,812 SH   DFND 20,24,25 57,812 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 63 682 SH   DFND 20,24,25 682 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5 80 SH   DFND 20,24,25 80 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 20 230 SH   DFND 20,24,25 230 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 232 2,572 SH   DFND 20,24,25 2,572 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 123 1,424 SH   DFND 20,24,25 1,424 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 1 179 SH   DFND 20,24,25 179 0 0
VAPOR CORP NEV COM NEW 922099205 6 1,200 SH   DFND 20,24,25 1,200 0 0
VANTIV INC CL A 92210H105 916 27,242 SH   DFND 8,11 27,242 0 0
VANTIV INC CL A 92210H105 63 1,887 SH   DFND 8,11,14 877 1,010 0
VANTIV INC CL A 92210H105 239 7,119 SH   DFND 8,11,15 7,119 0 0
VANTIV INC CL A 92210H105 151 4,488 SH   DFND 20,24,25 4,488 0 0
VANTIV INC CL A 92210H105 5 148 SH   DFND 2,3,4,16,20,24 148 0 0
VARIAN MED SYS INC COM 92220P105 837 10,073 SH   DFND 8,11 8,767 1,306 0
VARIAN MED SYS INC COM 92220P105 94 1,133 SH   DFND 8,11,15 1,133 0 0
VARIAN MED SYS INC COM 92220P105 91 1,091 SH   DFND 20,24,25 1,091 0 0
VARONIS SYS INC COM 922280102 160 5,524 SH   DFND 20,24,25 5,524 0 0
VARONIS SYS INC COM 922280102 1 42 SH   DFND 2,3,4,16,20,24 42 0 0
VASCO DATA SEC INTL INC COM 92230Y104 10 847 SH   DFND 8,11 847 0 0
VASCO DATA SEC INTL INC COM 92230Y104 151 12,988 SH   DFND 20,24,25 12,988 0 0
VASCO DATA SEC INTL INC COM 92230Y104 2 192 SH   DFND 2,3,4,16,20,24 192 0 0
VASCULAR SOLUTIONS INC COM 92231M109 3 145 SH   DFND 20,24,25 145 0 0
VECTREN CORP COM 92240G101 251 5,905 SH   DFND 8,11 5,905 0 0
VECTREN CORP COM 92240G101 171 4,014 SH   DFND 20,24,25 4,014 0 0
VECTREN CORP COM 92240G101 3 77 SH   DFND 2,3,4,16,20,24 77 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 17 13,000 PRN   DFND 20,24,25 13,000 0 0
VECTOR GROUP LTD COM 92240M108 1,181 57,114 SH   DFND 8,11 57,114 0 0
VECTOR GROUP LTD COM 92240M108 3 140 SH   DFND 8,11,14 140 0 0
VECTOR GROUP LTD COM 92240M108 153 7,386 SH   DFND 20,24,25 7,386 0 0
VEECO INSTRS INC DEL COM 922417100 8,888 238,547 SH   DFND 8,11 238,496 51 0
VEECO INSTRS INC DEL COM 922417100 10 278 SH   DFND 8,11,14 126 152 0
VEECO INSTRS INC DEL COM 922417100 57 1,519 SH   DFND 8,11,15 1,519 0 0
VEECO INSTRS INC DEL COM 922417100 29 785 SH   DFND 20,24,25 785 0 0
VEECO INSTRS INC DEL COM 922417100 5 125 SH   DFND 6,8,10,11 125 0 0
VEECO INSTRS INC DEL COM 922417100 0 1 SH   DFND 20,22,24,26,27 1 0 0
VEECO INSTRS INC DEL COM 922417100 1,684 45,200 SH Call DFND 20,24,25 45,200 0 0
VEEVA SYS INC CL A COM 922475108 11 416 SH   DFND 20,24,25 416 0 0
VEEVA SYS INC CL A COM 922475108 4 149 SH   DFND 2,3,4,16,20,24 149 0 0
VENAXIS INC COM 92262A107 1 500 SH   DFND 20,24,25 500 0 0
VENAXIS INC COM 92262A107 3 1,543 SH   DFND 2,3,4,16,20,24 1,543 0 0
VENTAS INC COM 92276F100 3,599 56,139 SH   DFND 8,11 56,139 0 0
VENTAS INC COM 92276F100 3 44 SH   DFND 8,11,14 44 0 0
VENTAS INC COM 92276F100 25 385 SH   DFND 8,11,15 385 0 0
VENTAS INC COM 92276F100 10,407 162,360 SH   DFND 20,24,25 162,360 0 0
VENTRUS BIOSCIENCES INC COM 922822101 0 250 SH   DFND 20,24,25 250 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 878 4,893 SH   DFND 20,24,25 4,893 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 139,258 776,111 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 776,111 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 225,433 1,256,382 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 1,256,382 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,916 22,039 SH   DFND 20,24,25 22,039 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,345 13,956 SH   DFND 20,24,25 13,956 0 0
VANGUARD INDEX FDS REIT ETF 922908553 165 2,200 SH   DFND 8,11,14 2,200 0 0
VANGUARD INDEX FDS REIT ETF 922908553 6,747 90,155 SH   DFND 20,24,25 90,155 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 632 4,960 SH   DFND 8,11,14 4,960 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,964 23,263 SH   DFND 20,24,25 23,263 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,630 24,932 SH   DFND 20,24,25 24,932 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,870 57,890 SH   DFND 7,13 0 0 57,890
VANGUARD INDEX FDS MID CAP ETF 922908629 2,457 20,708 SH   DFND 8,11 0 0 20,708
VANGUARD INDEX FDS MID CAP ETF 922908629 2,896 24,400 SH   DFND 20,24,25 24,400 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,784 19,824 SH   DFND 20,24,25 19,824 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 291 3,315 SH   DFND 8,11 3,315 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,115 12,704 SH   DFND 8,11,14 12,704 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,099 12,522 SH   DFND 20,24,25 12,522 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 74 842 SH   DFND 2,3,4,16,20,24 842 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,121 102,332 SH   DFND 20,24,25 102,332 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,306 53,651 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 53,651 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,308 65,566 SH   DFND 20,24,25 65,566 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,219 64,475 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 64,475 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,915 118,809 SH   DFND 8,11 102,593 16,216 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,711 14,612 SH   DFND 20,24,25 14,612 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,196 21,575 SH   DFND 7,13 0 0 21,575
VANGUARD INDEX FDS TOTAL STK MKT 922908769 277,284 2,724,610 SH   DFND 8,11 2,202,230 504,744 17,636
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,488 53,930 SH   DFND 8,11,14 47,399 6,531 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,549 34,871 SH   DFND 8,11,15 34,871 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,251 41,774 SH   DFND 20,24,25 41,774 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 8 432 SH   DFND 8,11 432 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1 61 SH   DFND 8,11,14 61 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3 174 SH   DFND 8,11,15 174 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 166 8,755 SH   DFND 20,24,25 8,755 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 9 469 SH   DFND 2,3,4,16,20,24 469 0 0
VERA BRADLEY INC COM 92335C106 4 184 SH   DFND 20,24,25 184 0 0
VERASTEM INC COM 92337C104 2 177 SH   DFND 20,24,25 177 0 0
VERASTEM INC COM 92337C104 0 12 SH   DFND 2,3,4,16,20,24 12 0 0
VERACYTE INC COM 92337F107 582 33,975 SH   DFND 20,24,25 33,975 0 0
VERIFONE SYS INC COM 92342Y109 157 4,285 SH   DFND 8,11 4,285 0 0
VERIFONE SYS INC COM 92342Y109 34 920 SH   DFND 8,11,14 920 0 0
VERIFONE SYS INC COM 92342Y109 208 5,673 SH   DFND 8,11,15 5,673 0 0
VERIFONE SYS INC COM 92342Y109 205 5,583 SH   DFND 19,20,24 5,583 0 0
VERIFONE SYS INC COM 92342Y109 328 8,915 SH   DFND 20,24,25 8,915 0 0
VERIFONE SYS INC COM 92342Y109 10,547 287,000 SH Call DFND 19,20,24 287,000 0 0
VERIFONE SYS INC COM 92342Y109 4,061 110,500 SH Put DFND 19,20,24 110,500 0 0
VERISIGN INC COM 92343E102 3,610 73,959 SH   DFND 8,11 73,959 0 0
VERISIGN INC COM 92343E102 0 5 SH   DFND 8,11,14 5 0 0
VERISIGN INC COM 92343E102 37 753 SH   DFND 8,11,15 753 0 0
VERISIGN INC COM 92343E102 1,397 28,626 SH   DFND 19,20,24 28,626 0 0
VERISIGN INC COM 92343E102 6 121 SH   DFND 20,24,25 121 0 0
VERISIGN INC COM 92343E102 11 222 SH   DFND 2,3,4,16,20,24 222 0 0
VERISIGN INC COM 92343E102 713 14,600 SH Call DFND 19,20,24 14,600 0 0
VERISIGN INC COM 92343E102 2,172 44,500 SH Put DFND 19,20,24 44,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,896 79,619 SH   DFND 7,13 0 0 79,619
VERIZON COMMUNICATIONS INC COM 92343V104 107,670 2,200,498 SH   DFND 8,11 1,951,713 220,876 27,909
VERIZON COMMUNICATIONS INC COM 92343V104 1,388 28,375 SH   DFND 8,11,14 26,603 1,772 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,304 67,517 SH   DFND 8,11,15 64,992 2,525 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,219 311,035 SH   DFND 19,20,24 311,035 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,300 333,122 SH   DFND 20,24,25 333,122 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,290 26,366 SH   DFND 20,22,24,26,27 26,366 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 322 6,577 SH   DFND 6,8,10,11,21,23 6,577 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 787 16,076 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 16,076 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,520 215,000 SH Call DFND 8,11 215,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,827 834,400 SH Call DFND 19,20,24 834,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,168 310,000 SH Call DFND 20,24,25 310,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 489 10,000 SH Call DFND 6,8,10,11,21,23 10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,413 315,000 SH Put DFND 8,11 315,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46,493 950,200 SH Put DFND 19,20,24 950,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,297 190,000 SH Put DFND 20,24,25 190,000 0 0
VERINT SYS INC COM 92343X100 7 140 SH   DFND 8,11 140 0 0
VERINT SYS INC COM 92343X100 227 4,632 SH   DFND 20,24,25 4,632 0 0
VERISK ANALYTICS INC CL A 92345Y106 3,126 52,076 SH   DFND 8,11 52,076 0 0
VERISK ANALYTICS INC CL A 92345Y106 101 1,678 SH   DFND 8,11,15 1,678 0 0
VERISK ANALYTICS INC CL A 92345Y106 315 5,251 SH   DFND 20,24,25 5,251 0 0
VERMILION ENERGY INC COM 923725105 1,486 21,318 SH   DFND 8,9,10,11 21,318 0 0
VERMILION ENERGY INC COM 923725105 45 648 SH   DFND 20,22,24,26,27 648 0 0
VERMILION ENERGY INC COM 923725105 1 17 SH   DFND 2,3,4,16,20,24 17 0 0
VERSARTIS INC COM 92529L102 2 79 SH   DFND 20,24,25 79 0 0
VERSARTIS INC COM 92529L102 1 48 SH   DFND 2,3,4,16,20,24 48 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,999 116,165 SH   DFND 8,11 93,394 22,771 0
VERTEX PHARMACEUTICALS INC COM 92532F100 151 1,591 SH   DFND 8,11,14 1,591 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 348 3,679 SH   DFND 8,11,15 3,679 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,390 151,990 SH   DFND 19,20,24 151,990 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,202 107,757 SH   DFND 20,24,25 107,757 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 181 1,910 SH   DFND 20,22,24,26,27 1,910 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 30 SH   DFND 2,3,4,16,20,24 30 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,498 216,500 SH Call DFND 19,20,24 216,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,468 100,000 SH Call DFND 20,24,25 100,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,711 176,500 SH Put DFND 19,20,24 176,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,237 87,000 SH Put DFND 20,24,25 87,000 0 0
VERTEX ENERGY INC COM 92534K107 1 100 SH   DFND 20,24,25 100 0 0
VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 6 1,462 SH   DFND 2,3,4,16,20,24 1,462 0 0
VIAD CORP COM NEW 92552R406 106 4,444 SH   DFND 8,11 4,444 0 0
VIAD CORP COM NEW 92552R406 155 6,520 SH   DFND 20,24,25 6,520 0 0
VIAD CORP COM NEW 92552R406 4 179 SH   DFND 2,3,4,16,20,24 179 0 0
VIASAT INC COM 92552V100 56 962 SH   DFND 20,24,25 962 0 0
VIASAT INC COM 92552V100 1 23 SH   DFND 2,3,4,16,20,24 23 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 3 300 SH   DFND 8,11 300 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 0 44 SH   DFND 20,24,25 44 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 1 80 SH   DFND 2,3,4,16,20,24 80 0 0
VIACOM INC NEW CL A 92553P102 4 50 SH   DFND 20,24,25 50 0 0
VIACOM INC NEW CL A 92553P102 4 46 SH   DFND 2,3,4,16,20,24 46 0 0
VIACOM INC NEW CL B 92553P201 32,897 379,299 SH   DFND 8,11 329,947 49,352 0
VIACOM INC NEW CL B 92553P201 1,045 12,050 SH   DFND 8,11,14 12,002 48 0
VIACOM INC NEW CL B 92553P201 1,692 19,504 SH   DFND 8,11,15 19,504 0 0
VIACOM INC NEW CL B 92553P201 364 4,198 SH   DFND 19,20,24 4,198 0 0
VIACOM INC NEW CL B 92553P201 3,410 39,316 SH   DFND 20,24,25 39,316 0 0
VIACOM INC NEW CL B 92553P201 10 120 SH   DFND 6,8,10,11 120 0 0
VIACOM INC NEW CL B 92553P201 37 421 SH   DFND 2,3,4,16,20,24 421 0 0
VIACOM INC NEW CL B 92553P201 4,415 50,900 SH Call DFND 19,20,24 50,900 0 0
VIACOM INC NEW CL B 92553P201 12,914 148,900 SH Put DFND 19,20,24 148,900 0 0
VIACOM INC NEW CL B 92553P201 17,537 202,200 SH Put DFND 20,24,25 202,200 0 0
VICAL INC COM 925602104 75 61,331 SH   DFND 20,24,25 61,331 0 0
VICOR CORP COM 925815102 8 982 SH   DFND 8,11 982 0 0
VICOR CORP COM 925815102 75 8,909 SH   DFND 20,24,25 8,909 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 16 580 SH   DFND 8,11 580 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 15 560 SH   DFND 20,24,25 560 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 36 1,522 SH   DFND 8,11 1,522 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 117 4,957 SH   DFND 20,24,25 4,957 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 0 19 SH   DFND 2,3,4,16,20,24 19 0 0
VIMICRO INTL CORP ADR 92718N109 9 3,414 SH   DFND 2,3,4,16,20,24 3,414 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 2,039 242,740 SH   DFND 8,11 242,740 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 407 48,430 SH   DFND 20,24,25 48,430 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 84 10,000 SH   DFND 6,8,10,11 10,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 1,307 155,617 SH   DFND 20,22,24,26,27 155,617 0 0
VINCE HLDG CORP COM 92719W108 3 94 SH   DFND 20,24,25 94 0 0
VINCE HLDG CORP COM 92719W108 5 125 SH   DFND 2,3,4,16,20,24 125 0 0
VIOLIN MEMORY INC COM 92763A101 81 18,349 SH   DFND 20,24,25 18,349 0 0
VIOLIN MEMORY INC COM 92763A101 5 1,162 SH   DFND 2,3,4,16,20,24 1,162 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 1,188 1,005,000 PRN   DFND 20,24,25 1,005,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 27 144 SH   DFND 8,11 144 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 68 362 SH   DFND 8,11,15 362 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2,915 15,529 SH   DFND 20,24,25 15,529 0 0
VIRNETX HLDG CORP COM 92823T108 12 655 SH   DFND 8,11 655 0 0
VIRNETX HLDG CORP COM 92823T108 0 23 SH   DFND 8,11,15 23 0 0
VIRNETX HLDG CORP COM 92823T108 1,541 87,523 SH   DFND 20,24,25 87,523 0 0
VISA INC COM CL A 92826C839 844 4,007 SH   DFND 7,13 0 0 4,007
VISA INC COM CL A 92826C839 96,106 456,105 SH   DFND 8,11 399,735 56,370 0
VISA INC COM CL A 92826C839 76,931 365,102 SH   DFND 8,10,11 365,102 0 0
VISA INC COM CL A 92826C839 1,265 6,002 SH   DFND 8,11,14 5,704 298 0
VISA INC COM CL A 92826C839 2,240 10,632 SH   DFND 8,11,15 10,532 100 0
VISA INC COM CL A 92826C839 3,148 14,939 SH   DFND 19,20,24 14,939 0 0
VISA INC COM CL A 92826C839 11,362 53,923 SH   DFND 20,24,25 53,923 0 0
VISA INC COM CL A 92826C839 1,826 8,665 SH   DFND 20,22,24,26,27 8,665 0 0
VISA INC COM CL A 92826C839 135 639 SH   DFND 2,3,4,16,20,24 639 0 0
VISA INC COM CL A 92826C839 3,022 14,341 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 14,341 0
VISA INC COM CL A 92826C839 170 805 SH Call DFND 19,20,24 805 0 0
VISA INC COM CL A 92826C839 336 1,595 SH Put DFND 19,20,24 1,595 0 0
VIRTUSA CORP COM 92827P102 205 5,722 SH   DFND 20,24,25 5,722 0 0
VIRTUSA CORP COM 92827P102 6 169 SH   DFND 2,3,4,16,20,24 169 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 5 SH   DFND 8,11,15 5 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 13 60 SH   DFND 20,24,25 60 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5 23 SH   DFND 2,3,4,16,20,24 23 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1 56 SH   DFND 8,11 56 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1 57 SH   DFND 2,3,4,16,20,24 57 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,079 69,632 SH   DFND 8,11 69,632 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 108 SH   DFND 2,3,4,16,20,24 108 0 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 1 32 SH   DFND 2,3,4,16,20,24 32 0 0
VISHAY PRECISION GROUP INC COM 92835K103 26 1,609 SH   DFND 8,11 1,609 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2 107 SH   DFND 20,24,25 107 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 44 SH   DFND 2,3,4,16,20,24 44 0 0
VISTEON CORP COM NEW 92839U206 28,444 293,203 SH   DFND 8,11 293,203 0 0
VISTEON CORP COM NEW 92839U206 144 1,485 SH   DFND 20,24,25 1,485 0 0
VITACOST COM INC COM 92847A200 14 2,227 SH   DFND 20,24,25 2,227 0 0
VITAL THERAPIES INC COM 92847R104 1 44 SH   DFND 20,24,25 44 0 0
VITAMIN SHOPPE INC COM 92849E101 14 318 SH   DFND 20,24,25 318 0 0
VITAMIN SHOPPE INC COM 92849E101 14 316 SH   DFND 2,3,4,16,20,24 316 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 1 407 SH   DFND 20,24,25 407 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 0 41 SH   DFND 2,3,4,16,20,24 41 0 0
VIVUS INC COM 928551100 5 1,000 SH   DFND 8,11 1,000 0 0
VIVUS INC COM 928551100 963 181,062 SH   DFND 20,24,25 181,062 0 0
VMWARE INC CL A COM 928563402 815 8,419 SH   DFND 8,11 8,419 0 0
VMWARE INC CL A COM 928563402 13 139 SH   DFND 8,11,15 139 0 0
VMWARE INC CL A COM 928563402 5,380 55,575 SH   DFND 19,20,24 55,575 0 0
VMWARE INC CL A COM 928563402 1,121 11,582 SH   DFND 20,24,25 11,582 0 0
VMWARE INC CL A COM 928563402 5,702 58,900 SH Call DFND 19,20,24 58,900 0 0
VMWARE INC CL A COM 928563402 12,585 130,000 SH Put DFND 19,20,24 130,000 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1 55 SH   DFND 8,11,14 55 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3 191 SH   DFND 20,24,25 191 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 5 406 SH   DFND 2,3,4,16,20,24 406 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,437 132,887 SH   DFND 8,11 124,437 8,450 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 84 2,508 SH   DFND 8,11,14 2,081 427 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 509 15,246 SH   DFND 8,11,15 15,246 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,850 115,309 SH   DFND 19,20,24 115,309 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8,548 255,996 SH   DFND 20,24,25 255,996 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,754 112,414 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 112,414 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,935 147,802 SH Call DFND 19,20,24 147,802 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,803 54,000 SH Call DFND 20,24,25 54,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 20,259 606,744 SH Call DFND 20,22,24,26,27 606,744 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10,377 310,768 SH Put DFND 19,20,24 310,768 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,902 86,900 SH Put DFND 20,24,25 86,900 0 0
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 128 133,000 PRN   DFND 20,24,25 133,000 0 0
VOLCANO CORPORATION COM 928645100 42 2,380 SH   DFND 20,24,25 2,380 0 0
VOLCANO CORPORATION COM 928645100 3 156 SH   DFND 2,3,4,16,20,24 156 0 0
VOLTARI CORP COM NEW 92870X309 1 425 SH   DFND 20,24,25 425 0 0
VONAGE HLDGS CORP COM 92886T201 176 46,866 SH   DFND 8,11 46,866 0 0
VONAGE HLDGS CORP COM 92886T201 36 9,621 SH   DFND 20,24,25 9,621 0 0
VONAGE HLDGS CORP COM 92886T201 1 358 SH   DFND 2,3,4,16,20,24 358 0 0
WI-LAN INC COM 928972108 1 350 SH   DFND 2,3,4,16,20,24 350 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,482 23,254 SH   DFND 8,11 23,254 0 0
VORNADO RLTY TR SH BEN INT 929042109 8 78 SH   DFND 8,11,14 78 0 0
VORNADO RLTY TR SH BEN INT 929042109 38 360 SH   DFND 8,11,15 360 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,003 9,397 SH   DFND 20,24,25 9,397 0 0
VORNADO RLTY TR SH BEN INT 929042109 48 447 SH   DFND 20,22,24,26,27 447 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,896 36,500 SH Call DFND 19,20,24 36,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 619 5,800 SH Put DFND 19,20,24 5,800 0 0
VOYA FINL INC COM 929089100 815 22,416 SH   DFND 8,11 22,416 0 0
VOYA FINL INC COM 929089100 1,221 33,605 SH   DFND 20,24,25 33,605 0 0
VRINGO INC COM 92911N104 25 7,303 SH   DFND 20,24,25 7,303 0 0
VOXELJET AG ADS 92912L107 154 7,334 SH   DFND 20,24,25 7,334 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 76 5,967 SH   DFND 20,24,25 5,967 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 107 8,692 SH   DFND 20,24,25 8,692 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 5 549 SH   DFND 8,11 549 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 71 7,298 SH   DFND 20,24,25 7,298 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 27 2,807 SH   DFND 2,3,4,16,20,24 2,807 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 7 395 SH   DFND 2,3,4,16,20,24 395 0 0
VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 8 787 SH   DFND 2,3,4,16,20,24 787 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 56 9,702 SH   DFND 20,24,25 9,702 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 0 22 SH   DFND 8,11 22 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 41 3,550 SH   DFND 20,24,25 3,550 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 1 51 SH   DFND 2,3,4,16,20,24 51 0 0
VULCAN MATLS CO COM 929160109 496 7,773 SH   DFND 8,11 7,773 0 0
VULCAN MATLS CO COM 929160109 1 12 SH   DFND 8,11,14 12 0 0
VULCAN MATLS CO COM 929160109 1 13 SH   DFND 8,11,15 13 0 0
VULCAN MATLS CO COM 929160109 67 1,054 SH   DFND 20,24,25 1,054 0 0
VULCAN MATLS CO COM 929160109 1 17 SH   DFND 2,3,4,16,20,24 17 0 0
VULCAN MATLS CO COM 929160109 1,677 26,300 SH Call DFND 19,20,24 26,300 0 0
VULCAN MATLS CO COM 929160109 740 11,600 SH Put DFND 19,20,24 11,600 0 0
W & T OFFSHORE INC COM 92922P106 388 23,697 SH   DFND 8,11 23,697 0 0
W & T OFFSHORE INC COM 92922P106 13 795 SH   DFND 20,24,25 795 0 0
W & T OFFSHORE INC COM 92922P106 11 662 SH   DFND 2,3,4,16,20,24 662 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 4 225 SH   DFND 8,11,15 225 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 197 10,181 SH   DFND 20,24,25 10,181 0 0
WD-40 CO COM 929236107 21 285 SH   DFND 8,11 285 0 0
WD-40 CO COM 929236107 17 227 SH   DFND 20,24,25 227 0 0
WD-40 CO COM 929236107 2 23 SH   DFND 2,3,4,16,20,24 23 0 0
WGL HLDGS INC COM 92924F106 174 4,034 SH   DFND 8,11 4,034 0 0
WGL HLDGS INC COM 92924F106 3 70 SH   DFND 8,11,15 70 0 0
WGL HLDGS INC COM 92924F106 47 1,079 SH   DFND 20,24,25 1,079 0 0
WABCO HLDGS INC COM 92927K102 1,122 10,507 SH   DFND 8,11 8,407 2,100 0
WABCO HLDGS INC COM 92927K102 6 53 SH   DFND 8,11,15 53 0 0
WABCO HLDGS INC COM 92927K102 166 1,553 SH   DFND 20,24,25 1,553 0 0
WABCO HLDGS INC COM 92927K102 7 63 SH   DFND 2,3,4,16,20,24 63 0 0
WPCS INTL INC COM PAR $.0001 92931L302 0 162 SH   DFND 2,3,4,16,20,24 162 0 0
WSFS FINL CORP COM 929328102 157 2,137 SH   DFND 20,24,25 2,137 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 138 4,196 SH   DFND 20,24,25 4,196 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 7 222 SH   DFND 2,3,4,16,20,24 222 0 0
W P CAREY INC COM 92936U109 548 8,515 SH   DFND 8,11 8,515 0 0
W P CAREY INC COM 92936U109 357 5,540 SH   DFND 20,24,25 5,540 0 0
WPP PLC NEW ADR 92937A102 1,197 10,982 SH   DFND 8,11 10,385 597 0
WPP PLC NEW ADR 92937A102 46 426 SH   DFND 8,11,14 426 0 0
WPP PLC NEW ADR 92937A102 370 3,398 SH   DFND 8,11,15 3,398 0 0
WPP PLC NEW ADR 92937A102 823 7,555 SH   DFND 20,24,25 7,555 0 0
WABASH NATL CORP COM 929566107 70 4,929 SH   DFND 20,24,25 4,929 0 0
WABTEC CORP COM 929740108 347 4,198 SH   DFND 8,11 2,398 1,800 0
WABTEC CORP COM 929740108 193 2,335 SH   DFND 8,11,15 2,335 0 0
WABTEC CORP COM 929740108 211 2,557 SH   DFND 20,24,25 2,557 0 0
WABTEC CORP COM 929740108 18 218 SH   DFND 2,3,4,16,20,24 218 0 0
WADDELL & REED FINL INC CL A 930059100 690 11,022 SH   DFND 8,11 11,022 0 0
WADDELL & REED FINL INC CL A 930059100 21 340 SH   DFND 8,11,15 340 0 0
WADDELL & REED FINL INC CL A 930059100 81 1,287 SH   DFND 20,24,25 1,287 0 0
WADDELL & REED FINL INC CL A 930059100 23 374 SH   DFND 20,22,24,26,27 374 0 0
WADDELL & REED FINL INC CL A 930059100 9 136 SH   DFND 2,3,4,16,20,24 136 0 0
WAGEWORKS INC COM 930427109 14 300 SH   DFND 8,11 0 300 0
WAGEWORKS INC COM 930427109 82 1,706 SH   DFND 20,24,25 1,706 0 0
WAGEWORKS INC COM 930427109 1 29 SH   DFND 2,3,4,16,20,24 29 0 0
WAL-MART STORES INC COM 931142103 1,370 18,246 SH   DFND 7,13 0 0 18,246
WAL-MART STORES INC COM 931142103 91,413 1,217,704 SH   DFND 8,11 1,056,686 161,018 0
WAL-MART STORES INC COM 931142103 1,464 19,504 SH   DFND 8,11,14 19,055 449 0
WAL-MART STORES INC COM 931142103 3,069 40,879 SH   DFND 8,11,15 37,129 3,750 0
WAL-MART STORES INC COM 931142103 27,549 366,983 SH   DFND 19,20,24 366,983 0 0
WAL-MART STORES INC COM 931142103 3,681 49,037 SH   DFND 20,24,25 49,037 0 0
WAL-MART STORES INC COM 931142103 162 2,164 SH   DFND 20,22,24,26,27 2,164 0 0
WAL-MART STORES INC COM 931142103 51 682 SH   DFND 2,3,4,16,20,24 682 0 0
WAL-MART STORES INC COM 931142103 3,885 51,757 SH   DFND 6,8,10,11,21,23 51,757 0 0
WAL-MART STORES INC COM 931142103 39,539 526,700 SH Call DFND 19,20,24 526,700 0 0
WAL-MART STORES INC COM 931142103 15,014 200,000 SH Call DFND 20,24,25 200,000 0 0
WAL-MART STORES INC COM 931142103 10,510 140,000 SH Put DFND 8,11 140,000 0 0
WAL-MART STORES INC COM 931142103 68,802 916,500 SH Put DFND 19,20,24 916,500 0 0
WAL-MART STORES INC COM 931142103 3,754 50,000 SH Put DFND 20,24,25 50,000 0 0
WALGREEN CO COM 931422109 25,392 342,537 SH   DFND 8,11 315,487 27,050 0
WALGREEN CO COM 931422109 129 1,737 SH   DFND 8,11,14 387 1,350 0
WALGREEN CO COM 931422109 89 1,204 SH   DFND 8,11,15 1,204 0 0
WALGREEN CO COM 931422109 6,103 82,323 SH   DFND 19,20,24 82,323 0 0
WALGREEN CO COM 931422109 984 13,271 SH   DFND 20,24,25 13,271 0 0
WALGREEN CO COM 931422109 521 7,024 SH   DFND 20,22,24,26,27 7,024 0 0
WALGREEN CO COM 931422109 21 286 SH   DFND 2,3,4,16,20,24 286 0 0
WALGREEN CO COM 931422109 30,727 414,500 SH Call DFND 19,20,24 414,500 0 0
WALGREEN CO COM 931422109 25,219 340,200 SH Call DFND 20,24,25 340,200 0 0
WALGREEN CO COM 931422109 76,895 1,037,300 SH Put DFND 19,20,24 1,037,300 0 0
WALGREEN CO COM 931422109 22,046 297,400 SH Put DFND 20,24,25 297,400 0 0
WALKER & DUNLOP INC COM 93148P102 21 1,510 SH   DFND 8,11 1,510 0 0
WALKER & DUNLOP INC COM 93148P102 27 1,912 SH   DFND 20,24,25 1,912 0 0
WALTER ENERGY INC COM 93317Q105 262 48,094 SH   DFND 8,11 48,094 0 0
WALTER ENERGY INC COM 93317Q105 758 139,014 SH   DFND 20,24,25 139,014 0 0
WALTER ENERGY INC COM 93317Q105 23 4,162 SH   DFND 2,3,4,16,20,24 4,162 0 0
WALTER ENERGY INC COM 93317Q105 3,693 677,700 SH Call DFND 19,20,24 677,700 0 0
WALTER ENERGY INC COM 93317Q105 747 137,000 SH Call DFND 20,24,25 137,000 0 0
WALTER ENERGY INC COM 93317Q105 2,742 503,100 SH Put DFND 19,20,24 503,100 0 0
WALTER ENERGY INC COM 93317Q105 1,761 323,200 SH Put DFND 20,24,25 323,200 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 4 4,000 PRN   DFND 20,24,25 4,000 0 0
WALTER INVT MGMT CORP COM 93317W102 66 2,229 SH   DFND 8,11 2,229 0 0
WALTER INVT MGMT CORP COM 93317W102 24 817 SH   DFND 20,24,25 817 0 0
WALTER INVT MGMT CORP COM 93317W102 12 400 SH   DFND 2,3,4,16,20,24 400 0 0
WARREN RES INC COM 93564A100 26 4,251 SH   DFND 8,11 4,251 0 0
WARREN RES INC COM 93564A100 26 4,172 SH   DFND 20,24,25 4,172 0 0
WASHINGTON FED INC COM 938824109 257 11,467 SH   DFND 8,11 11,467 0 0
WASHINGTON FED INC COM 938824109 79 3,500 SH   DFND 20,24,25 3,500 0 0
WASHINGTON FED INC COM 938824109 1 37 SH   DFND 2,3,4,16,20,24 37 0 0
WASHINGTON PRIME GROUP INC COM 939647103 287 15,324 SH   DFND 8,11 15,102 222 0
WASHINGTON PRIME GROUP INC COM 939647103 1 80 SH   DFND 8,11,14 80 0 0
WASHINGTON PRIME GROUP INC COM 939647103 7 371 SH   DFND 8,11,15 371 0 0
WASHINGTON PRIME GROUP INC COM 939647103 1,792 95,646 SH   DFND 20,24,25 95,646 0 0
WASHINGTON PRIME GROUP INC COM 939647103 86 4,563 SH   DFND 2,3,4,16,20,24 4,563 0 0
WASHINGTON PRIME GROUP INC COM 939647103 1,138 60,750 SH Call DFND 19,20,24 60,750 0 0
WASHINGTON PRIME GROUP INC COM 939647103 234 12,500 SH Call DFND 20,24,25 12,500 0 0
WASHINGTON PRIME GROUP INC COM 939647103 2,724 145,350 SH Put DFND 19,20,24 145,350 0 0
WASHINGTON PRIME GROUP INC COM 939647103 981 52,350 SH Put DFND 20,24,25 52,350 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 186 7,160 SH   DFND 8,11 7,160 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 90 SH   DFND 8,11,15 90 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,119 43,062 SH   DFND 20,24,25 43,062 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11 420 SH   DFND 2,3,4,16,20,24 420 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 278 10,700 SH Call DFND 20,24,25 10,700 0 0
WASHINGTON TR BANCORP COM 940610108 1 37 SH   DFND 8,11 37 0 0
WASHINGTON TR BANCORP COM 940610108 5 124 SH   DFND 20,24,25 124 0 0
WASHINGTON TR BANCORP COM 940610108 1 39 SH   DFND 2,3,4,16,20,24 39 0 0
WASTE CONNECTIONS INC COM 941053100 1,235 25,438 SH   DFND 8,11 25,104 334 0
WASTE CONNECTIONS INC COM 941053100 20 407 SH   DFND 8,11,14 407 0 0
WASTE CONNECTIONS INC COM 941053100 39 810 SH   DFND 8,11,15 810 0 0
WASTE CONNECTIONS INC COM 941053100 16 324 SH   DFND 20,24,25 324 0 0
WASTE CONNECTIONS INC COM 941053100 14 288 SH   DFND 20,22,24,26,27 288 0 0
WASTE CONNECTIONS INC COM 941053100 4 91 SH   DFND 2,3,4,16,20,24 91 0 0
WASTE MGMT INC DEL COM 94106L109 7,098 158,683 SH   DFND 8,11 156,213 2,470 0
WASTE MGMT INC DEL COM 94106L109 7 164 SH   DFND 8,11,14 164 0 0
WASTE MGMT INC DEL COM 94106L109 381 8,527 SH   DFND 8,11,15 8,527 0 0
WASTE MGMT INC DEL COM 94106L109 16,982 379,659 SH   DFND 20,24,25 379,659 0 0
WASTE MGMT INC DEL COM 94106L109 163 3,639 SH   DFND 20,22,24,26,27 3,639 0 0
WASTE MGMT INC DEL COM 94106L109 2 44 SH   DFND 2,3,4,16,20,24 44 0 0
WASTE MGMT INC DEL COM 94106L109 2,684 60,000 SH Call DFND 8,11 60,000 0 0
WASTE MGMT INC DEL COM 94106L109 9,903 221,400 SH Call DFND 19,20,24 221,400 0 0
WASTE MGMT INC DEL COM 94106L109 24,347 544,300 SH Call DFND 20,24,25 544,300 0 0
WASTE MGMT INC DEL COM 94106L109 2,684 60,000 SH Put DFND 8,11 60,000 0 0
WASTE MGMT INC DEL COM 94106L109 7,090 158,500 SH Put DFND 19,20,24 158,500 0 0
WASTE MGMT INC DEL COM 94106L109 14,448 323,000 SH Put DFND 20,24,25 323,000 0 0
WATERS CORP COM 941848103 1,653 15,827 SH   DFND 8,11 127 15,700 0
WATERS CORP COM 941848103 2 21 SH   DFND 8,11,14 21 0 0
WATERS CORP COM 941848103 30 289 SH   DFND 8,11,15 289 0 0
WATERS CORP COM 941848103 55 527 SH   DFND 20,24,25 527 0 0
WATERS CORP COM 941848103 22 215 SH   DFND 2,3,4,16,20,24 215 0 0
WATERSTONE FINL INC MD COM 94188P101 30 2,668 SH   DFND 20,24,25 2,668 0 0
WATERSTONE FINL INC MD COM 94188P101 26 2,300 SH   DFND 2,3,4,16,20,24 2,300 0 0
WATSCO INC COM 942622200 93 905 SH   DFND 8,11 5 900 0
WATSCO INC COM 942622200 143 1,394 SH   DFND 20,24,25 1,394 0 0
WATSCO INC COM 942622200 1 9 SH   DFND 2,3,4,16,20,24 9 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 119 1,926 SH   DFND 20,24,25 1,926 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 23 366 SH   DFND 2,3,4,16,20,24 366 0 0
WAUSAU PAPER CORP COM 943315101 88 8,128 SH   DFND 8,11 8,128 0 0
WAUSAU PAPER CORP COM 943315101 30 2,756 SH   DFND 20,24,25 2,756 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 595 SH   DFND 20,24,25 595 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 763 SH   DFND 2,3,4,16,20,24 763 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 9 8,000 PRN   DFND 20,24,25 8,000 0 0
WEB COM GROUP INC COM 94733A104 103 3,560 SH   DFND 8,11 3,560 0 0
WEB COM GROUP INC COM 94733A104 623 21,588 SH   DFND 20,24,25 21,588 0 0
WEB COM GROUP INC COM 94733A104 49 1,689 SH   DFND 2,3,4,16,20,24 1,689 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 27,849 26,491,000 PRN   DFND 20,24,25 26,491,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 8,533 8,300,000 PRN   DFND 20,24,25 8,300,000 0 0
WEBMD HEALTH CORP COM 94770V102 10 212 SH   DFND 8,11 212 0 0
WEBMD HEALTH CORP COM 94770V102 73 1,520 SH   DFND 20,24,25 1,520 0 0
WEBSTER FINL CORP CONN COM 947890109 4,191 132,890 SH   DFND 8,11 132,890 0 0
WEBSTER FINL CORP CONN COM 947890109 24 763 SH   DFND 20,24,25 763 0 0
WEBSTER FINL CORP CONN COM 947890109 1 24 SH   DFND 2,3,4,16,20,24 24 0 0
WEIBO CORP SPONSORED ADR 948596101 20 1,000 SH   DFND 20,24,25 1,000 0 0
WEIBO CORP SPONSORED ADR 948596101 45 2,182 SH   DFND 2,3,4,16,20,24 2,182 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 162 8,047 SH   DFND 8,11 8,047 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 5 244 SH   DFND 20,24,25 244 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 387 11,795 SH   DFND 8,11 11,795 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 41 SH   DFND 8,11,15 41 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 197 5,994 SH   DFND 20,24,25 5,994 0 0
WEIS MKTS INC COM 948849104 109 2,385 SH   DFND 8,11 2,385 0 0
WEIS MKTS INC COM 948849104 9 200 SH   DFND 8,11,15 200 0 0
WEIS MKTS INC COM 948849104 92 2,005 SH   DFND 20,24,25 2,005 0 0
WEIS MKTS INC COM 948849104 2 40 SH   DFND 2,3,4,16,20,24 40 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 288 3,855 SH   DFND 8,11 3,855 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 22 293 SH   DFND 8,11,14 293 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 349 4,668 SH   DFND 19,20,24 4,668 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,075 14,400 SH   DFND 20,24,25 14,400 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3 46 SH   DFND 2,3,4,16,20,24 46 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 187 2,500 SH Put DFND 19,20,24 2,500 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 3,736 2,439,000 PRN   DFND 20,24,25 2,439,000 0 0
WELLPOINT INC COM 94973V107 10,629 98,777 SH   DFND 8,11 98,327 450 0
WELLPOINT INC COM 94973V107 22 206 SH   DFND 8,11,14 206 0 0
WELLPOINT INC COM 94973V107 83 769 SH   DFND 8,11,15 769 0 0
WELLPOINT INC COM 94973V107 775 7,204 SH   DFND 20,24,25 7,204 0 0
WELLPOINT INC COM 94973V107 64 594 SH   DFND 20,22,24,26,27 594 0 0
WELLPOINT INC COM 94973V107 11,493 106,800 SH Call DFND 19,20,24 106,800 0 0
WELLPOINT INC COM 94973V107 11,084 103,000 SH Put DFND 19,20,24 103,000 0 0
WELLS FARGO & CO NEW COM 949746101 6,213 118,216 SH   DFND 7,13 0 0 118,216
WELLS FARGO & CO NEW COM 949746101 175,545 3,339,897 SH   DFND 8,11 2,944,713 340,850 54,334
WELLS FARGO & CO NEW COM 949746101 2,200 41,855 SH   DFND 8,11,14 37,975 3,880 0
WELLS FARGO & CO NEW COM 949746101 4,851 92,291 SH   DFND 8,11,15 86,491 5,800 0
WELLS FARGO & CO NEW COM 949746101 17,090 325,152 SH   DFND 20,24,25 325,152 0 0
WELLS FARGO & CO NEW COM 949746101 13 255 SH   DFND 6,8,10,11 255 0 0
WELLS FARGO & CO NEW COM 949746101 2,736 52,048 SH   DFND 20,22,24,26,27 52,048 0 0
WELLS FARGO & CO NEW COM 949746101 23,941 455,500 SH Call DFND 8,11 455,500 0 0
WELLS FARGO & CO NEW COM 949746101 43,782 833,000 SH Call DFND 19,20,24 833,000 0 0
WELLS FARGO & CO NEW COM 949746101 16,614 316,100 SH Call DFND 20,24,25 316,100 0 0
WELLS FARGO & CO NEW COM 949746101 52,124 991,700 SH Put DFND 8,11 991,700 0 0
WELLS FARGO & CO NEW COM 949746101 39,620 753,800 SH Put DFND 19,20,24 753,800 0 0
WELLS FARGO & CO NEW COM 949746101 49,370 939,300 SH Put DFND 20,24,25 939,300 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 0 24 SH   DFND 8,11 24 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 1 127 SH   DFND 8,11 127 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 102 12,025 SH   DFND 20,24,25 12,025 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 3 365 SH   DFND 2,3,4,16,20,24 365 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1,240 83,201 SH   DFND 8,11 83,201 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 112 7,522 SH   DFND 20,24,25 7,522 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1 61 SH   DFND 2,3,4,16,20,24 61 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 269 20,751 SH   DFND 20,24,25 20,751 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 2 178 SH   DFND 2,3,4,16,20,24 178 0 0
WENDYS CO COM 95058W100 797 93,415 SH   DFND 8,11 93,415 0 0
WENDYS CO COM 95058W100 56 6,535 SH   DFND 20,24,25 6,535 0 0
WENDYS CO COM 95058W100 17 1,972 SH   DFND 20,22,24,26,27 1,972 0 0
WENDYS CO COM 95058W100 119 13,923 SH   DFND 2,3,4,16,20,24 13,923 0 0
WENDYS CO COM 95058W100 5,971 700,000 SH Call DFND 20,24,25 700,000 0 0
WERNER ENTERPRISES INC COM 950755108 294 11,072 SH   DFND 8,11 11,072 0 0
WERNER ENTERPRISES INC COM 950755108 10 378 SH   DFND 20,24,25 378 0 0
WESBANCO INC COM 950810101 93 3,001 SH   DFND 8,11 3,001 0 0
WESBANCO INC COM 950810101 168 5,421 SH   DFND 20,24,25 5,421 0 0
WESBANCO INC COM 950810101 0 15 SH   DFND 2,3,4,16,20,24 15 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 112 5,627 SH   DFND 20,24,25 5,627 0 0
WESCO INTL INC COM 95082P105 63 733 SH   DFND 8,11 733 0 0
WESCO INTL INC COM 95082P105 81 942 SH   DFND 20,24,25 942 0 0
WESCO INTL INC COM 95082P105 5 53 SH   DFND 2,3,4,16,20,24 53 0 0
WEST BANCORPORATION INC CAP STK 95123P106 2 135 SH   DFND 20,24,25 135 0 0
WEST BANCORPORATION INC CAP STK 95123P106 1 35 SH   DFND 2,3,4,16,20,24 35 0 0
WEST CORP COM 952355204 82 3,043 SH   DFND 8,11 3,043 0 0
WEST CORP COM 952355204 181 6,744 SH   DFND 20,24,25 6,744 0 0
WEST MARINE INC COM 954235107 43 4,156 SH   DFND 8,11 4,156 0 0
WEST MARINE INC COM 954235107 195 19,035 SH   DFND 20,24,25 19,035 0 0
WEST MARINE INC COM 954235107 0 19 SH   DFND 2,3,4,16,20,24 19 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 21 500 SH   DFND 8,11 500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 659 15,628 SH   DFND 20,24,25 15,628 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 29 692 SH   DFND 20,22,24,26,27 692 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 17 403 SH   DFND 2,3,4,16,20,24 403 0 0
WESTAR ENERGY INC COM 95709T100 4 97 SH   DFND 8,11 97 0 0
WESTAR ENERGY INC COM 95709T100 981 25,688 SH   DFND 20,24,25 25,688 0 0
WESTAR ENERGY INC COM 95709T100 126 3,303 SH   DFND 2,3,4,16,20,24 3,303 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,457 27,868 SH   DFND 8,11 27,868 0 0
WESTAMERICA BANCORPORATION COM 957090103 59 1,126 SH   DFND 20,24,25 1,126 0 0
WESTERN ALLIANCE BANCORP COM 957638109 33 1,383 SH   DFND 8,11 1,383 0 0
WESTERN ALLIANCE BANCORP COM 957638109 15 645 SH   DFND 8,11,14 645 0 0
WESTERN ALLIANCE BANCORP COM 957638109 109 4,563 SH   DFND 8,11,15 4,563 0 0
WESTERN ALLIANCE BANCORP COM 957638109 41 1,724 SH   DFND 20,24,25 1,724 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5 273 SH   DFND 8,11 273 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 18 999 SH   DFND 20,24,25 999 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1 68 SH   DFND 8,11 68 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 424 33,024 SH   DFND 20,24,25 33,024 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 2 140 SH   DFND 2,3,4,16,20,24 140 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 3 195 SH   DFND 8,11 195 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 5 387 SH   DFND 20,24,25 387 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 26 2,330 SH   DFND 8,11 0 2,330 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 28 2,483 SH   DFND 2,3,4,16,20,24 2,483 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 200 21,159 SH   DFND 20,24,25 21,159 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 35 3,745 SH   DFND 2,3,4,16,20,24 3,745 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 90 14,699 SH   DFND 20,24,25 14,699 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 3 434 SH   DFND 2,3,4,16,20,24 434 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 0 40 SH   DFND 8,11 40 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 7 1,290 SH   DFND 20,24,25 1,290 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 140 10,702 SH   DFND 20,24,25 10,702 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 5 635 SH   DFND 20,24,25 635 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 6 395 SH   DFND 20,24,25 395 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 123 10,005 SH   DFND 20,24,25 10,005 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 12 800 SH   DFND 20,24,25 800 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 553 31,645 SH   DFND 20,24,25 31,645 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 30 1,725 SH   DFND 2,3,4,16,20,24 1,725 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 46 3,478 SH   DFND 8,11 65 3,413 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 101 4,500 SH   DFND 20,24,25 4,500 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 171 9,562 SH   DFND 20,24,25 9,562 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 273 12,831 SH   DFND 20,24,25 12,831 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 0 5 SH   DFND 20,24,25 5 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 6 300 SH   DFND 8,11 300 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 281 15,029 SH   DFND 20,24,25 15,029 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 57 3,992 SH   DFND 8,11 3,992 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 9,315 657,354 SH   DFND 20,24,25 657,354 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 21 1,454 SH   DFND 2,3,4,16,20,24 1,454 0 0
WESTERN DIGITAL CORP COM 958102105 6,791 73,578 SH   DFND 8,11 69,528 4,050 0
WESTERN DIGITAL CORP COM 958102105 16 172 SH   DFND 8,11,14 172 0 0
WESTERN DIGITAL CORP COM 958102105 105 1,135 SH   DFND 8,11,15 1,135 0 0
WESTERN DIGITAL CORP COM 958102105 6,792 73,585 SH   DFND 19,20,24 73,585 0 0
WESTERN DIGITAL CORP COM 958102105 699 7,575 SH   DFND 20,24,25 7,575 0 0
WESTERN DIGITAL CORP COM 958102105 86 935 SH   DFND 6,8,10,11,21,23 935 0 0
WESTERN DIGITAL CORP COM 958102105 2,532 27,428 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 27,428 0
WESTERN DIGITAL CORP COM 958102105 6,858 74,300 SH Call DFND 19,20,24 74,300 0 0
WESTERN DIGITAL CORP COM 958102105 15,977 173,100 SH Put DFND 19,20,24 173,100 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 19 300 SH   DFND 20,24,25 300 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 22,475 293,872 SH   DFND 8,11 240,972 52,900 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,348 30,694 SH   DFND 20,24,25 30,694 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 10 131 SH   DFND 2,3,4,16,20,24 131 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 2 164 SH   DFND 20,24,25 164 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 30 3,030 SH   DFND 2,3,4,16,20,24 3,030 0 0
WESTERN REFNG INC COM 959319104 438 11,677 SH   DFND 8,11 11,677 0 0
WESTERN REFNG INC COM 959319104 17 460 SH   DFND 8,11,14 460 0 0
WESTERN REFNG INC COM 959319104 25 667 SH   DFND 8,11,15 667 0 0
WESTERN REFNG INC COM 959319104 2,386 63,538 SH   DFND 19,20,24 63,538 0 0
WESTERN REFNG INC COM 959319104 61 1,618 SH   DFND 20,24,25 1,618 0 0
WESTERN REFNG INC COM 959319104 1 19 SH   DFND 2,3,4,16,20,24 19 0 0
WESTERN REFNG INC COM 959319104 973 25,900 SH Call DFND 19,20,24 25,900 0 0
WESTERN REFNG INC COM 959319104 5,234 139,400 SH Call DFND 20,24,25 139,400 0 0
WESTERN REFNG INC COM 959319104 4,427 117,900 SH Put DFND 19,20,24 117,900 0 0
WESTERN UN CO COM 959802109 3,193 184,160 SH   DFND 8,11 183,815 345 0
WESTERN UN CO COM 959802109 34 1,943 SH   DFND 8,11,14 1,943 0 0
WESTERN UN CO COM 959802109 34 1,952 SH   DFND 8,11,15 1,952 0 0
WESTERN UN CO COM 959802109 1,374 79,230 SH   DFND 19,20,24 79,230 0 0
WESTERN UN CO COM 959802109 1,156 66,651 SH   DFND 20,24,25 66,651 0 0
WESTERN UN CO COM 959802109 73 4,203 SH   DFND 2,3,4,16,20,24 4,203 0 0
WESTERN UN CO COM 959802109 37,602 2,168,500 SH Call DFND 8,11 2,168,500 0 0
WESTERN UN CO COM 959802109 3,222 185,800 SH Call DFND 19,20,24 185,800 0 0
WESTERN UN CO COM 959802109 12,814 739,000 SH Call DFND 20,24,25 739,000 0 0
WESTERN UN CO COM 959802109 5,507 317,600 SH Put DFND 19,20,24 317,600 0 0
WESTERN UN CO COM 959802109 8,930 515,000 SH Put DFND 20,24,25 515,000 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 65 8,737 SH   DFND 8,11 8,737 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 5 655 SH   DFND 8,11,15 655 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 1 114 SH   DFND 2,3,4,16,20,24 114 0 0
WESTLAKE CHEM CORP COM 960413102 187 2,228 SH   DFND 8,11 2,228 0 0
WESTLAKE CHEM CORP COM 960413102 41 486 SH   DFND 8,11,15 486 0 0
WESTLAKE CHEM CORP COM 960413102 56 663 SH   DFND 20,24,25 663 0 0
WESTMORELAND COAL CO COM 960878106 4 113 SH   DFND 20,24,25 113 0 0
WESTMORELAND COAL CO COM 960878106 6 167 SH   DFND 2,3,4,16,20,24 167 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 3,069 169,877 SH   DFND 8,11 169,877 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 114 6,302 SH   DFND 20,24,25 6,302 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 99 3,097 SH   DFND 8,11 3,097 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 10 320 SH   DFND 8,11,14 320 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 21 646 SH   DFND 8,11,15 646 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 198 6,150 SH   DFND 20,24,25 6,150 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4 135 SH   DFND 2,3,4,16,20,24 135 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 31 508 SH   DFND 20,24,25 508 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
WET SEAL INC CL A 961840105 57 62,404 SH   DFND 8,11 62,404 0 0
WET SEAL INC CL A 961840105 27 29,730 SH   DFND 20,24,25 29,730 0 0
WEX INC COM 96208T104 212 2,016 SH   DFND 8,11 985 1,031 0
WEX INC COM 96208T104 39 376 SH   DFND 8,11,15 376 0 0
WEX INC COM 96208T104 96 912 SH   DFND 20,24,25 912 0 0
WEYCO GROUP INC COM 962149100 17 607 SH   DFND 8,11 607 0 0
WEYCO GROUP INC COM 962149100 2 56 SH   DFND 20,24,25 56 0 0
WEYERHAEUSER CO COM 962166104 4,275 131,215 SH   DFND 7,13 0 0 131,215
WEYERHAEUSER CO COM 962166104 21,658 664,774 SH   DFND 8,11 332,809 132,715 199,250
WEYERHAEUSER CO COM 962166104 437 13,427 SH   DFND 8,11,14 13,157 270 0
WEYERHAEUSER CO COM 962166104 538 16,528 SH   DFND 8,11,15 16,528 0 0
WEYERHAEUSER CO COM 962166104 3,562 109,341 SH   DFND 20,24,25 109,341 0 0
WEYERHAEUSER CO COM 962166104 88 2,702 SH   DFND 2,3,4,16,20,24 2,702 0 0
WEYERHAEUSER CO COM 962166104 1,952 59,900 SH Call DFND 19,20,24 59,900 0 0
WEYERHAEUSER CO COM 962166104 48,870 1,500,000 SH Call DFND 20,24,25 1,500,000 0 0
WEYERHAEUSER CO COM 962166104 2,007 61,600 SH Put DFND 19,20,24 61,600 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 30 522 SH   DFND 2,3,4,16,20,24 522 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 37 7,865 SH   DFND 20,24,25 7,865 0 0
WHIRLPOOL CORP COM 963320106 16,183 116,238 SH   DFND 8,11 114,588 1,650 0
WHIRLPOOL CORP COM 963320106 3 24 SH   DFND 8,11,14 24 0 0
WHIRLPOOL CORP COM 963320106 79 564 SH   DFND 8,11,15 564 0 0
WHIRLPOOL CORP COM 963320106 13,282 95,401 SH   DFND 19,20,24 95,401 0 0
WHIRLPOOL CORP COM 963320106 3,787 27,205 SH   DFND 20,24,25 27,205 0 0
WHIRLPOOL CORP COM 963320106 6 45 SH   DFND 6,8,10,11 45 0 0
WHIRLPOOL CORP COM 963320106 28 200 SH   DFND 20,22,24,26,27 200 0 0
WHIRLPOOL CORP COM 963320106 12,460 89,500 SH Call DFND 19,20,24 89,500 0 0
WHIRLPOOL CORP COM 963320106 30,127 216,400 SH Put DFND 19,20,24 216,400 0 0
WHIRLPOOL CORP COM 963320106 10,442 75,000 SH Put DFND 20,24,25 75,000 0 0
WHITEHORSE FIN INC COM 96524V106 41 2,883 SH   DFND 20,24,25 2,883 0 0
WHITESTONE REIT COM 966084204 47 3,153 SH   DFND 20,24,25 3,153 0 0
WHITESTONE REIT COM 966084204 3 185 SH   DFND 2,3,4,16,20,24 185 0 0
WHITEWAVE FOODS CO COM CL A 966244105 516 15,930 SH   DFND 8,11 11,530 4,400 0
WHITEWAVE FOODS CO COM CL A 966244105 75 2,330 SH   DFND 8,11,15 2,330 0 0
WHITEWAVE FOODS CO COM CL A 966244105 87 2,689 SH   DFND 20,24,25 2,689 0 0
WHITEWAVE FOODS CO COM CL A 966244105 4,208 130,000 SH Call DFND 20,24,25 130,000 0 0
WHITING PETE CORP NEW COM 966387102 19,868 247,574 SH   DFND 8,11 247,325 249 0
WHITING PETE CORP NEW COM 966387102 38 475 SH   DFND 8,11,14 475 0 0
WHITING PETE CORP NEW COM 966387102 125 1,557 SH   DFND 8,11,15 1,557 0 0
WHITING PETE CORP NEW COM 966387102 4,320 53,829 SH   DFND 19,20,24 53,829 0 0
WHITING PETE CORP NEW COM 966387102 1,648 20,542 SH   DFND 20,24,25 20,542 0 0
WHITING PETE CORP NEW COM 966387102 8 105 SH   DFND 2,3,4,16,20,24 105 0 0
WHITING PETE CORP NEW COM 966387102 9,421 117,400 SH Call DFND 19,20,24 117,400 0 0
WHITING PETE CORP NEW COM 966387102 803 10,000 SH Call DFND 20,24,25 10,000 0 0
WHITING PETE CORP NEW COM 966387102 9,132 113,800 SH Put DFND 19,20,24 113,800 0 0
WHITING PETE CORP NEW COM 966387102 8,828 110,000 SH Put DFND 20,24,25 110,000 0 0
WHITING USA TR II TR UNIT 966388100 8 650 SH   DFND 20,24,25 650 0 0
WHITING USA TR I TR UNIT 966389108 8 3,500 SH   DFND 20,24,25 3,500 0 0
WHOLE FOODS MKT INC COM 966837106 5,055 130,849 SH   DFND 8,11 129,802 1,047 0
WHOLE FOODS MKT INC COM 966837106 108 2,793 SH   DFND 8,11,14 2,793 0 0
WHOLE FOODS MKT INC COM 966837106 287 7,437 SH   DFND 8,11,15 6,937 500 0
WHOLE FOODS MKT INC COM 966837106 13,892 359,620 SH   DFND 19,20,24 359,620 0 0
WHOLE FOODS MKT INC COM 966837106 6,397 165,593 SH   DFND 20,24,25 165,593 0 0
WHOLE FOODS MKT INC COM 966837106 1,232 31,895 SH   DFND 6,8,10,11,21,23 31,895 0 0
WHOLE FOODS MKT INC COM 966837106 11,060 286,300 SH Call DFND 19,20,24 286,300 0 0
WHOLE FOODS MKT INC COM 966837106 47,129 1,220,000 SH Call DFND 20,24,25 1,220,000 0 0
WHOLE FOODS MKT INC COM 966837106 2,202 57,000 SH Call DFND 6,8,10,11,21,23 57,000 0 0
WHOLE FOODS MKT INC COM 966837106 25,465 659,200 SH Put DFND 19,20,24 659,200 0 0
WHOLE FOODS MKT INC COM 966837106 3,863 100,000 SH Put DFND 20,24,25 100,000 0 0
WHOLE FOODS MKT INC COM 966837106 734 19,000 SH Put DFND 6,8,10,11,21,23 19,000 0 0
WILEY JOHN & SONS INC CL A 968223206 648 10,688 SH   DFND 8,11 10,688 0 0
WILEY JOHN & SONS INC CL A 968223206 398 6,566 SH   DFND 20,24,25 6,566 0 0
WILEY JOHN & SONS INC CL A 968223206 12 197 SH   DFND 2,3,4,16,20,24 197 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 1 176 SH   DFND 2,3,4,16,20,24 176 0 0
WILLBROS GROUP INC DEL COM 969203108 207 16,769 SH   DFND 8,11 16,769 0 0
WILLBROS GROUP INC DEL COM 969203108 31 2,505 SH   DFND 20,24,25 2,505 0 0
WILLBROS GROUP INC DEL COM 969203108 1 79 SH   DFND 2,3,4,16,20,24 79 0 0
WILLIAMS COS INC DEL COM 969457100 2,180 37,457 SH   DFND 7,13 0 0 37,457
WILLIAMS COS INC DEL COM 969457100 17,376 298,509 SH   DFND 8,11 264,658 6,939 26,912
WILLIAMS COS INC DEL COM 969457100 435 7,474 SH   DFND 8,11,14 7,474 0 0
WILLIAMS COS INC DEL COM 969457100 490 8,425 SH   DFND 8,11,15 8,425 0 0
WILLIAMS COS INC DEL COM 969457100 6,843 117,559 SH   DFND 20,24,25 117,559 0 0
WILLIAMS COS INC DEL COM 969457100 48 824 SH   DFND 2,3,4,16,20,24 824 0 0
WILLIAMS COS INC DEL COM 969457100 29,105 500,000 SH Call DFND 8,11 500,000 0 0
WILLIAMS COS INC DEL COM 969457100 27,050 464,700 SH Call DFND 19,20,24 464,700 0 0
WILLIAMS COS INC DEL COM 969457100 464,941 7,987,300 SH Call DFND 20,24,25 7,987,300 0 0
WILLIAMS COS INC DEL COM 969457100 2,096 36,000 SH Put DFND 8,11 36,000 0 0
WILLIAMS COS INC DEL COM 969457100 9,907 170,200 SH Put DFND 19,20,24 170,200 0 0
WILLIAMS COS INC DEL COM 969457100 41,597 714,600 SH Put DFND 20,24,25 714,600 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 7 50 SH   DFND 20,24,25 50 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 14,836 273,269 SH   DFND 8,11 273,087 182 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 199 3,664 SH   DFND 8,11,14 3,664 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,033 19,033 SH   DFND 8,11,15 19,033 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 4,446 81,901 SH   DFND 20,24,25 81,901 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 271 5,000 SH Put DFND 20,24,25 5,000 0 0
WILLIAMS SONOMA INC COM 969904101 1,706 23,772 SH   DFND 8,11 23,772 0 0
WILLIAMS SONOMA INC COM 969904101 13 188 SH   DFND 8,11,14 60 128 0
WILLIAMS SONOMA INC COM 969904101 792 11,038 SH   DFND 20,24,25 11,038 0 0
WILLIAMS SONOMA INC COM 969904101 2,476 34,500 SH Call DFND 19,20,24 34,500 0 0
WILLIAMS SONOMA INC COM 969904101 179 2,500 SH Call DFND 20,24,25 2,500 0 0
WILLIAMS SONOMA INC COM 969904101 3,237 45,100 SH Put DFND 19,20,24 45,100 0 0
WILLIS LEASE FINANCE CORP COM 970646105 63 2,584 SH   DFND 8,11 2,584 0 0
WILLIS LEASE FINANCE CORP COM 970646105 2 76 SH   DFND 2,3,4,16,20,24 76 0 0
WILSHIRE BANCORP INC COM 97186T108 13 1,258 SH   DFND 8,11 1,258 0 0
WILSHIRE BANCORP INC COM 97186T108 27 2,606 SH   DFND 20,24,25 2,606 0 0
WILSHIRE BANCORP INC COM 97186T108 12 1,128 SH   DFND 2,3,4,16,20,24 1,128 0 0
WINDSTREAM HLDGS INC COM 97382A101 2,641 265,159 SH   DFND 8,11 265,159 0 0
WINDSTREAM HLDGS INC COM 97382A101 0 18 SH   DFND 8,11,14 18 0 0
WINDSTREAM HLDGS INC COM 97382A101 590 59,207 SH   DFND 8,11,15 59,207 0 0
WINDSTREAM HLDGS INC COM 97382A101 678 68,110 SH   DFND 20,24,25 68,110 0 0
WINDSTREAM HLDGS INC COM 97382A101 52 5,217 SH   DFND 20,22,24,26,27 5,217 0 0
WINMARK CORP COM 974250102 197 2,823 SH   DFND 20,24,25 2,823 0 0
WINMARK CORP COM 974250102 1 12 SH   DFND 2,3,4,16,20,24 12 0 0
WINNEBAGO INDS INC COM 974637100 33 1,293 SH   DFND 8,11 1,293 0 0
WINNEBAGO INDS INC COM 974637100 6 230 SH   DFND 20,24,25 230 0 0
WINNEBAGO INDS INC COM 974637100 1 55 SH   DFND 2,3,4,16,20,24 55 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 31 2,011 SH   DFND 8,11 2,011 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 158 10,298 SH   DFND 20,24,25 10,298 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 0 18 SH   DFND 2,3,4,16,20,24 18 0 0
WINTRUST FINL CORP COM 97650W108 15 334 SH   DFND 8,11 334 0 0
WINTRUST FINL CORP COM 97650W108 35 765 SH   DFND 8,11,15 765 0 0
WINTRUST FINL CORP COM 97650W108 32 699 SH   DFND 20,24,25 699 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 30 2,537 SH   DFND 20,24,25 2,537 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 114 9,560 SH   DFND 20,22,24,26,27 9,560 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 0 29 SH   DFND 2,3,4,16,20,24 29 0 0
WISCONSIN ENERGY CORP COM 976657106 555 11,836 SH   DFND 8,11 7,086 4,750 0
WISCONSIN ENERGY CORP COM 976657106 0 6 SH   DFND 8,11,14 6 0 0
WISCONSIN ENERGY CORP COM 976657106 139 2,952 SH   DFND 8,11,15 2,952 0 0
WISCONSIN ENERGY CORP COM 976657106 511 10,900 SH   DFND 20,24,25 10,900 0 0
WISCONSIN ENERGY CORP COM 976657106 14,076 300,000 SH Call DFND 20,24,25 300,000 0 0
WISDOMTREE INVTS INC COM 97717P104 113 9,165 SH   DFND 8,11 9,165 0 0
WISDOMTREE INVTS INC COM 97717P104 35 2,856 SH   DFND 8,11,14 2,856 0 0
WISDOMTREE INVTS INC COM 97717P104 221 17,883 SH   DFND 8,11,15 17,883 0 0
WISDOMTREE INVTS INC COM 97717P104 71 5,720 SH   DFND 20,24,25 5,720 0 0
WISDOMTREE INVTS INC COM 97717P104 7 534 SH   DFND 2,3,4,16,20,24 534 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 39 1,875 SH   DFND 20,24,25 1,875 0 0
WISDOMTREE TR EURO DEBT FUND 97717W174 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 157 6,256 SH   DFND 20,24,25 6,256 0 0
WISDOMTREE TR EQTY INC FD 97717W208 30 510 SH   DFND 20,24,25 510 0 0
WISDOMTREE TR BRAZILN RL FD 97717W240 2 100 SH   DFND 2,3,4,16,20,24 100 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 124 2,572 SH   DFND 8,11 2,572 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 186 3,871 SH   DFND 8,11,15 3,871 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 111 2,314 SH   DFND 20,24,25 2,314 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,373 70,235 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 70,235 0
WISDOMTREE TR LARGECAP DIVID 97717W307 1,839 25,987 SH   DFND 20,24,25 25,987 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,454 28,040 SH   DFND 20,24,25 28,040 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 101 1,950 SH   DFND 2,3,4,16,20,24 1,950 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,057 14,283 SH   DFND 20,24,25 14,283 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,604 160,413 SH   DFND 8,11 160,413 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 41 1,810 SH   DFND 20,24,25 1,810 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 140 1,719 SH   DFND 20,24,25 1,719 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 65 1,055 SH   DFND 20,24,25 1,055 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 1,098 13,285 SH   DFND 20,24,25 13,285 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 940 10,158 SH   DFND 20,24,25 10,158 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 6 61 SH   DFND 2,3,4,16,20,24 61 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 3 40 SH   DFND 20,24,25 40 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 37 530 SH   DFND 20,24,25 530 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,140 17,599 SH   DFND 20,24,25 17,599 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 7 113 SH   DFND 20,24,25 113 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 866 17,084 SH   DFND 20,24,25 17,084 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 428 8,013 SH   DFND 20,24,25 8,013 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 72 1,469 SH   DFND 20,24,25 1,469 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 33 476 SH   DFND 20,24,25 476 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 13 235 SH   DFND 20,24,25 235 0 0
WISDOMTREE TR GLB EX UD DVD GR 97717W844 6 120 SH   DFND 20,24,25 120 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 17,620 356,965 SH   DFND 8,11 356,965 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 476 9,638 SH   DFND 8,11,15 9,638 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,093 42,412 SH   DFND 19,20,24 42,412 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 21,694 439,509 SH   DFND 20,24,25 439,509 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 469 9,504 SH   DFND 20,22,24,26,27 9,504 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 16 319 SH   DFND 2,3,4,16,20,24 319 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 16,817 340,700 SH Call DFND 19,20,24 340,700 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 27,390 554,900 SH Call DFND 20,24,25 554,900 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 25,336 513,300 SH Put DFND 19,20,24 513,300 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,340 250,000 SH Put DFND 20,24,25 250,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,031 17,065 SH   DFND 20,24,25 17,065 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 10 167 SH   DFND 2,3,4,16,20,24 167 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 65 1,317 SH   DFND 20,24,25 1,317 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 16 540 SH   DFND 20,24,25 540 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 953 16,315 SH   DFND 20,24,25 16,315 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 301 6,327 SH   DFND 20,24,25 6,327 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1 50 SH   DFND 8,11 50 0 0
WOLVERINE WORLD WIDE INC COM 978097103 29 1,097 SH   DFND 20,24,25 1,097 0 0
WOODWARD INC COM 980745103 4 80 SH   DFND 8,11 80 0 0
WOODWARD INC COM 980745103 32 633 SH   DFND 20,24,25 633 0 0
WOODWARD INC COM 980745103 2 37 SH   DFND 2,3,4,16,20,24 37 0 0
WORKDAY INC CL A 98138H101 1,299 14,457 SH   DFND 8,11 12,257 2,200 0
WORKDAY INC CL A 98138H101 29 327 SH   DFND 8,11,14 76 251 0
WORKDAY INC CL A 98138H101 21 239 SH   DFND 8,11,15 239 0 0
WORKDAY INC CL A 98138H101 725 8,072 SH   DFND 20,24,25 8,072 0 0
WORKDAY INC CL A 98138H101 25 274 SH   DFND 2,3,4,16,20,24 274 0 0
WORKDAY INC CL A 98138H101 791 8,800 SH Put DFND 20,24,25 8,800 0 0
WORLD ACCEP CORP DEL COM 981419104 108 1,418 SH   DFND 8,11 1,418 0 0
WORLD ACCEP CORP DEL COM 981419104 14 189 SH   DFND 20,24,25 189 0 0
WORLD ACCEP CORP DEL COM 981419104 6 83 SH   DFND 2,3,4,16,20,24 83 0 0
WORLD FUEL SVCS CORP COM 981475106 108 2,200 SH   DFND 8,11 2,200 0 0
WORLD FUEL SVCS CORP COM 981475106 4 84 SH   DFND 8,11,15 84 0 0
WORLD FUEL SVCS CORP COM 981475106 21 434 SH   DFND 20,24,25 434 0 0
WORLD FUEL SVCS CORP COM 981475106 9 175 SH   DFND 2,3,4,16,20,24 175 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 30 2,530 SH   DFND 20,24,25 2,530 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 194 SH   DFND 2,3,4,16,20,24 194 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,197 100,300 SH Call DFND 19,20,24 100,300 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 767 64,300 SH Put DFND 19,20,24 64,300 0 0
WORTHINGTON INDS INC COM 981811102 18 415 SH   DFND 8,11,15 415 0 0
WORTHINGTON INDS INC COM 981811102 119 2,775 SH   DFND 20,24,25 2,775 0 0
WPX ENERGY INC COM 98212B103 1,782 74,533 SH   DFND 8,11 72,034 2,499 0
WPX ENERGY INC COM 98212B103 2 72 SH   DFND 8,11,14 72 0 0
WPX ENERGY INC COM 98212B103 25 1,047 SH   DFND 8,11,15 1,047 0 0
WPX ENERGY INC COM 98212B103 504 21,074 SH   DFND 20,24,25 21,074 0 0
WPX ENERGY INC COM 98212B103 5 199 SH   DFND 2,3,4,16,20,24 199 0 0
WPX ENERGY INC COM 98212B103 758 31,700 SH Call DFND 19,20,24 31,700 0 0
WPX ENERGY INC COM 98212B103 648 27,100 SH Put DFND 19,20,24 27,100 0 0
WRIGHT MED GROUP INC COM 98235T107 59 1,884 SH   DFND 8,11 1,884 0 0
WRIGHT MED GROUP INC COM 98235T107 140 4,454 SH   DFND 8,11,15 4,454 0 0
WRIGHT MED GROUP INC COM 98235T107 131 4,170 SH   DFND 20,24,25 4,170 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 4 3,001 SH   DFND 8,11 3,001 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,127 28,088 SH   DFND 8,11 28,088 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1 10 SH   DFND 8,11,14 10 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 22 287 SH   DFND 8,11,15 287 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 211 2,789 SH   DFND 20,24,25 2,789 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3 38 SH   DFND 2,3,4,16,20,24 38 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,022 13,500 SH Put DFND 20,24,25 13,500 0 0
WYNN RESORTS LTD COM 983134107 8,881 42,786 SH   DFND 8,11 35,796 6,990 0
WYNN RESORTS LTD COM 983134107 11 52 SH   DFND 8,11,14 52 0 0
WYNN RESORTS LTD COM 983134107 20 95 SH   DFND 8,11,15 95 0 0
WYNN RESORTS LTD COM 983134107 10,115 48,732 SH   DFND 19,20,24 48,732 0 0
WYNN RESORTS LTD COM 983134107 4,436 21,373 SH   DFND 20,24,25 21,373 0 0
WYNN RESORTS LTD COM 983134107 3 15 SH Call DFND 8,11 15 0 0
WYNN RESORTS LTD COM 983134107 213 1,026 SH Call DFND 19,20,24 1,026 0 0
WYNN RESORTS LTD COM 983134107 81 390 SH Call DFND 20,24,25 390 0 0
WYNN RESORTS LTD COM 983134107 332 1,600 SH Put DFND 8,11 1,600 0 0
WYNN RESORTS LTD COM 983134107 562 2,706 SH Put DFND 19,20,24 2,706 0 0
WYNN RESORTS LTD COM 983134107 134 645 SH Put DFND 20,24,25 645 0 0
XG TECHNOLOGY INC COM PAR$.00001 98372A309 24 12,188 SH   DFND 2,3,4,16,20,24 12,188 0 0
XO GROUP INC COM 983772104 11 933 SH   DFND 20,24,25 933 0 0
XO GROUP INC COM 983772104 2 182 SH   DFND 2,3,4,16,20,24 182 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 2 1,000 PRN   DFND 20,24,25 1,000 0 0
XPO LOGISTICS INC COM 983793100 4,008 140,052 SH   DFND 8,11 140,052 0 0
XPO LOGISTICS INC COM 983793100 93 3,261 SH   DFND 20,24,25 3,261 0 0
XPO LOGISTICS INC COM 983793100 3 99 SH   DFND 2,3,4,16,20,24 99 0 0
XPO LOGISTICS INC COM 983793100 993 34,700 SH Call DFND 20,24,25 34,700 0 0
XCEL ENERGY INC COM 98389B100 212 6,581 SH   DFND 8,11 1,981 4,600 0
XCEL ENERGY INC COM 98389B100 1 17 SH   DFND 8,11,14 17 0 0
XCEL ENERGY INC COM 98389B100 28 882 SH   DFND 8,11,15 882 0 0
XCEL ENERGY INC COM 98389B100 18 567 SH   DFND 20,24,25 567 0 0
XCEL ENERGY INC COM 98389B100 29 901 SH   DFND 20,22,24,26,27 901 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 2,550 1,539,000 PRN   DFND 20,24,25 1,539,000 0 0
XILINX INC COM 983919101 6,818 144,106 SH   DFND 8,11 143,967 139 0
XILINX INC COM 983919101 10 202 SH   DFND 8,11,14 202 0 0
XILINX INC COM 983919101 60 1,272 SH   DFND 8,11,15 1,272 0 0
XILINX INC COM 983919101 1,053 22,248 SH   DFND 20,24,25 22,248 0 0
XILINX INC COM 983919101 7 140 SH   DFND 6,8,10,11 140 0 0
XILINX INC COM 983919101 1 29 SH   DFND 2,3,4,16,20,24 29 0 0
XILINX INC COM 983919101 118 2,495 SH   DFND 6,8,10,11,21,23 2,495 0 0
XILINX INC COM 983919101 11,747 248,300 SH Call DFND 19,20,24 248,300 0 0
XILINX INC COM 983919101 1,892 40,000 SH Call DFND 20,24,25 40,000 0 0
XILINX INC COM 983919101 10,739 227,000 SH Put DFND 19,20,24 227,000 0 0
XCERRA CORP COM 98400J108 4 409 SH   DFND 20,24,25 409 0 0
XENCOR INC COM 98401F105 13 1,124 SH   DFND 20,24,25 1,124 0 0
XENOPORT INC COM 98411C100 27 5,500 SH   DFND 20,24,25 5,500 0 0
XEROX CORP COM 984121103 4,388 352,703 SH   DFND 8,11 352,343 360 0
XEROX CORP COM 984121103 30 2,445 SH   DFND 8,11,14 2,445 0 0
XEROX CORP COM 984121103 80 6,403 SH   DFND 8,11,15 6,403 0 0
XEROX CORP COM 984121103 2,063 165,801 SH   DFND 19,20,24 165,801 0 0
XEROX CORP COM 984121103 650 52,247 SH   DFND 20,24,25 52,247 0 0
XEROX CORP COM 984121103 25 2,038 SH   DFND 20,22,24,26,27 2,038 0 0
XEROX CORP COM 984121103 15 1,204 SH   DFND 2,3,4,16,20,24 1,204 0 0
XEROX CORP COM 984121103 1,729 139,000 SH Call DFND 19,20,24 139,000 0 0
XEROX CORP COM 984121103 2,804 225,400 SH Put DFND 19,20,24 225,400 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 51 3,622 SH   DFND 8,11 3,622 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 39 2,819 SH   DFND 20,24,25 2,819 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 3 686 SH   DFND 2,3,4,16,20,24 686 0 0
XOMA CORP DEL COM 98419J107 40 8,610 SH   DFND 20,24,25 8,610 0 0
XYLEM INC COM 98419M100 1,239 31,702 SH   DFND 8,11 31,702 0 0
XYLEM INC COM 98419M100 6 162 SH   DFND 8,11,14 162 0 0
XYLEM INC COM 98419M100 1 23 SH   DFND 8,11,15 23 0 0
XYLEM INC COM 98419M100 283 7,231 SH   DFND 20,24,25 7,231 0 0
XYLEM INC COM 98419M100 51 1,304 SH   DFND 20,22,24,26,27 1,304 0 0
XYLEM INC COM 98419M100 18 462 SH   DFND 2,3,4,16,20,24 462 0 0
XYLEM INC COM 98419M100 391 10,000 SH Put DFND 20,24,25 10,000 0 0
XOOM CORP COM 98419Q101 13 507 SH   DFND 8,11 507 0 0
XOOM CORP COM 98419Q101 11 430 SH   DFND 8,11,15 430 0 0
XOOM CORP COM 98419Q101 7 261 SH   DFND 20,24,25 261 0 0
XOOM CORP COM 98419Q101 4 144 SH   DFND 2,3,4,16,20,24 144 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,358 194,553 SH   DFND 8,11 194,553 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 23 704 SH   DFND 8,11,15 704 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,298 39,710 SH   DFND 20,24,25 39,710 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 14 417 SH   DFND 2,3,4,16,20,24 417 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8,301 254,000 SH Call DFND 20,24,25 254,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,297 192,700 SH Put DFND 20,24,25 192,700 0 0
YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB8 0 13 PRN   DFND 20,24,25 13 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 700 24,914 SH   DFND 8,11 24,914 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 45 1,595 SH   DFND 20,24,25 1,595 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 7,356 261,700 SH Call DFND 20,24,25 261,700 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 6,325 225,000 SH Put DFND 20,24,25 225,000 0 0
YY INC ADS REPCOM CLA 98426T106 445 5,888 SH   DFND 8,11 5,888 0 0
YY INC ADS REPCOM CLA 98426T106 1,709 22,638 SH   DFND 20,24,25 22,638 0 0
YY INC ADS REPCOM CLA 98426T106 96 1,275 SH   DFND 2,3,4,16,20,24 1,275 0 0
YY INC ADS REPCOM CLA 98426T106 4,757 63,000 SH Call DFND 20,24,25 63,000 0 0
YY INC ADS REPCOM CLA 98426T106 1,284 17,000 SH Put DFND 20,24,25 17,000 0 0
YADKIN FINL CORP COM 984305102 8 414 SH   DFND 20,24,25 414 0 0
YAHOO INC COM 984332106 26,252 747,293 SH   DFND 8,11 747,293 0 0
YAHOO INC COM 984332106 18 500 SH   DFND 8,11,14 500 0 0
YAHOO INC COM 984332106 63 1,799 SH   DFND 8,11,15 1,799 0 0
YAHOO INC COM 984332106 14,099 401,324 SH   DFND 19,20,24 401,324 0 0
YAHOO INC COM 984332106 39,208 1,116,085 SH   DFND 20,24,25 1,116,085 0 0
YAHOO INC COM 984332106 70 2,000 SH   DFND 6,8,10,11 2,000 0 0
YAHOO INC COM 984332106 318 9,054 SH   DFND 20,22,24,26,27 9,054 0 0
YAHOO INC COM 984332106 45 1,290 SH   DFND 2,3,4,16,20,24 1,290 0 0
YAHOO INC COM 984332106 54,089 1,539,692 SH   DFND 6,8,10,11,21,23 1,539,692 0 0
YAHOO INC COM 984332106 4 100 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 100 0
YAHOO INC COM 984332106 10,539 300,000 SH Call DFND 8,11 300,000 0 0
YAHOO INC COM 984332106 74,813 2,129,600 SH Call DFND 19,20,24 2,129,600 0 0
YAHOO INC COM 984332106 24,591 700,000 SH Call DFND 20,24,25 700,000 0 0
YAHOO INC COM 984332106 1,054 30,000 SH Call DFND 6,8,10,11,21,23 30,000 0 0
YAHOO INC COM 984332106 5,621 160,000 SH Put DFND 8,11 160,000 0 0
YAHOO INC COM 984332106 73,583 2,094,600 SH Put DFND 19,20,24 2,094,600 0 0
YAHOO INC COM 984332106 2,635 75,000 SH Put DFND 20,24,25 75,000 0 0
YAMANA GOLD INC COM 98462Y100 7,396 897,186 SH   DFND 19,20,24 897,186 0 0
YAMANA GOLD INC COM 98462Y100 317 38,431 SH   DFND 20,24,25 38,431 0 0
YAMANA GOLD INC COM 98462Y100 1,091 132,301 SH   DFND 8,9,10,11 132,301 0 0
YAMANA GOLD INC COM 98462Y100 25 3,073 SH   DFND 2,3,4,16,20,24 3,073 0 0
YAMANA GOLD INC COM 98462Y100 21 2,520 SH Call DFND 19,20,24 2,520 0 0
YAMANA GOLD INC COM 98462Y100 111 13,519 SH Put DFND 19,20,24 13,519 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2 300 SH   DFND 20,24,25 300 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 17 2,220 SH   DFND 2,3,4,16,20,24 2,220 0 0
YELP INC CL A 985817105 2,688 35,056 SH   DFND 8,11 29,356 5,700 0
YELP INC CL A 985817105 150 1,955 SH   DFND 8,11,15 1,955 0 0
YELP INC CL A 985817105 697 9,089 SH   DFND 19,20,24 9,089 0 0
YELP INC CL A 985817105 500 6,523 SH   DFND 20,24,25 6,523 0 0
YELP INC CL A 985817105 15,374 200,500 SH Call DFND 19,20,24 200,500 0 0
YELP INC CL A 985817105 14,324 186,800 SH Put DFND 19,20,24 186,800 0 0
YELP INC CL A 985817105 2,768 36,100 SH Put DFND 20,24,25 36,100 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 12 3,330 SH   DFND 20,24,25 3,330 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 52 13,944 SH   DFND 2,3,4,16,20,24 13,944 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 162 43,300 SH Call DFND 19,20,24 43,300 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 160 42,900 SH Put DFND 19,20,24 42,900 0 0
YORK WTR CO COM 987184108 16 769 SH   DFND 8,11 769 0 0
YORK WTR CO COM 987184108 38 1,804 SH   DFND 20,24,25 1,804 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 3 1,073 SH   DFND 2,3,4,16,20,24 1,073 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 8,489 355,799 SH   DFND 8,11 355,799 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 6,400 268,239 SH   DFND 19,20,24 268,239 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 478 20,049 SH   DFND 20,24,25 20,049 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 18 744 SH   DFND 2,3,4,16,20,24 744 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 6,258 262,300 SH Call DFND 19,20,24 262,300 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,193 50,000 SH Call DFND 20,24,25 50,000 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 11,491 481,600 SH Put DFND 19,20,24 481,600 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,790 75,000 SH Put DFND 20,24,25 75,000 0 0
YUM BRANDS INC COM 988498101 20,825 256,461 SH   DFND 8,11 242,433 14,028 0
YUM BRANDS INC COM 988498101 136 1,674 SH   DFND 8,11,14 1,449 225 0
YUM BRANDS INC COM 988498101 360 4,439 SH   DFND 8,11,15 4,164 275 0
YUM BRANDS INC COM 988498101 1,582 19,482 SH   DFND 19,20,24 19,482 0 0
YUM BRANDS INC COM 988498101 4,854 59,774 SH   DFND 20,24,25 59,774 0 0
YUM BRANDS INC COM 988498101 14,210 175,000 SH Call DFND 19,20,24 175,000 0 0
YUM BRANDS INC COM 988498101 17,986 221,500 SH Put DFND 19,20,24 221,500 0 0
YUME INC COM 98872B104 78 13,253 SH   DFND 20,24,25 13,253 0 0
YUME INC COM 98872B104 7 1,260 SH   DFND 2,3,4,16,20,24 1,260 0 0
ZAGG INC COM 98884U108 39 7,208 SH   DFND 20,24,25 7,208 0 0
ZAIS FINL CORP COM 98886K108 35 2,100 SH   DFND 20,24,25 2,100 0 0
ZALICUS INC COM NEW 98887C204 7 5,490 SH   DFND 2,3,4,16,20,24 5,490 0 0
ZAZA ENERGY CORP COM 98919T100 4 4,567 SH   DFND 2,3,4,16,20,24 4,567 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 521 6,329 SH   DFND 8,11 6,329 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 7 91 SH   DFND 8,11,15 91 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 14 167 SH   DFND 20,24,25 167 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 9 110 SH   DFND 2,3,4,16,20,24 110 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 83 5,445 SH   DFND 20,24,25 5,445 0 0
ZENDESK INC COM 98936J101 2 98 SH   DFND 20,24,25 98 0 0
ZENDESK INC COM 98936J101 2 107 SH   DFND 2,3,4,16,20,24 107 0 0
ZEP INC COM 98944B108 3 194 SH   DFND 20,24,25 194 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1 250 SH   DFND 20,24,25 250 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 8 2,467 SH   DFND 2,3,4,16,20,24 2,467 0 0
ZILLOW INC CL A 98954A107 10 69 SH   DFND 8,11 69 0 0
ZILLOW INC CL A 98954A107 8 56 SH   DFND 8,11,15 56 0 0
ZILLOW INC CL A 98954A107 298 2,082 SH   DFND 19,20,24 2,082 0 0
ZILLOW INC CL A 98954A107 411 2,874 SH   DFND 20,24,25 2,874 0 0
ZILLOW INC CL A 98954A107 17,409 121,800 SH Call DFND 19,20,24 121,800 0 0
ZILLOW INC CL A 98954A107 21,911 153,300 SH Put DFND 19,20,24 153,300 0 0
ZIMMER HLDGS INC COM 98956P102 3,456 33,271 SH   DFND 8,11 32,106 1,165 0
ZIMMER HLDGS INC COM 98956P102 62 595 SH   DFND 8,11,14 595 0 0
ZIMMER HLDGS INC COM 98956P102 36 343 SH   DFND 8,11,15 343 0 0
ZIMMER HLDGS INC COM 98956P102 877 8,442 SH   DFND 20,24,25 8,442 0 0
ZIMMER HLDGS INC COM 98956P102 31 301 SH   DFND 2,3,4,16,20,24 301 0 0
ZION OIL & GAS INC COM 989696109 1 508 SH   DFND 20,24,25 508 0 0
ZION OIL & GAS INC COM 989696109 1 340 SH   DFND 2,3,4,16,20,24 340 0 0
ZIONS BANCORPORATION COM 989701107 1,088 36,933 SH   DFND 8,11 36,933 0 0
ZIONS BANCORPORATION COM 989701107 18 595 SH   DFND 8,11,14 595 0 0
ZIONS BANCORPORATION COM 989701107 70 2,376 SH   DFND 8,11,15 2,376 0 0
ZIONS BANCORPORATION COM 989701107 117 3,984 SH   DFND 20,24,25 3,984 0 0
ZIONS BANCORPORATION COM 989701107 48 1,638 SH   DFND 2,3,4,16,20,24 1,638 0 0
ZIONS BANCORPORATION COM 989701107 1,544 52,400 SH Call DFND 19,20,24 52,400 0 0
ZIONS BANCORPORATION COM 989701107 884 30,000 SH Put DFND 19,20,24 30,000 0 0
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 0 22 SH Call DFND 2,3,4,16,20,24 22 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 329 SH   DFND 8,11,15 329 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 184 45,611 SH   DFND 20,24,25 45,611 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 6 1,421 SH   DFND 2,3,4,16,20,24 1,421 0 0
ZIX CORP COM 98974P100 21 6,282 SH   DFND 20,24,25 6,282 0 0
ZIX CORP COM 98974P100 5 1,473 SH   DFND 2,3,4,16,20,24 1,473 0 0
ZIPREALTY INC COM 98974V107 1 400 SH   DFND 20,24,25 400 0 0
ZULILY INC CL A 989774104 102 2,490 SH   DFND 20,24,25 2,490 0 0
ZOGENIX INC COM 98978L105 18 9,038 SH   DFND 20,24,25 9,038 0 0
ZOETIS INC CL A 98978V103 3,757 116,434 SH   DFND 8,11 116,298 136 0
ZOETIS INC CL A 98978V103 40 1,232 SH   DFND 8,11,14 666 566 0
ZOETIS INC CL A 98978V103 58 1,787 SH   DFND 8,11,15 1,787 0 0
ZOETIS INC CL A 98978V103 1,040 32,235 SH   DFND 20,24,25 32,235 0 0
ZOETIS INC CL A 98978V103 17 513 SH   DFND 2,3,4,16,20,24 513 0 0
ZOETIS INC CL A 98978V103 7,612 235,900 SH Put DFND 20,24,25 235,900 0 0
ZOES KITCHEN INC COM 98979J109 2 49 SH   DFND 20,24,25 49 0 0
ZUMIEZ INC COM 989817101 5 175 SH   DFND 20,24,25 175 0 0
ZUOAN FASHION LTD SPONSORED ADR 98982X103 4 2,402 SH   DFND 2,3,4,16,20,24 2,402 0 0
ZWEIG FD COM NEW 989834205 30 1,888 SH   DFND 2,3,4,16,20,24 1,888 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 5 327 SH   DFND 8,11 327 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 48 3,360 SH   DFND 20,24,25 3,360 0 0
ZYNGA INC CL A 98986T108 210 65,506 SH   DFND 8,11 65,506 0 0
ZYNGA INC CL A 98986T108 1 314 SH   DFND 8,11,15 314 0 0
ZYNGA INC CL A 98986T108 1,118 348,292 SH   DFND 19,20,24 348,292 0 0
ZYNGA INC CL A 98986T108 12,432 3,872,888 SH   DFND 20,24,25 3,872,888 0 0
ZYNGA INC CL A 98986T108 77 23,855 SH   DFND 2,3,4,16,20,24 23,855 0 0
ZYNGA INC CL A 98986T108 514 160,100 SH Call DFND 19,20,24 160,100 0 0
ZYNGA INC CL A 98986T108 1,496 466,000 SH Put DFND 19,20,24 466,000 0 0
ZYNGA INC CL A 98986T108 2,119 660,000 SH Put DFND 20,24,25 660,000 0 0