0000950123-14-008944.txt : 20140814 0000950123-14-008944.hdr.sgml : 20140814 20140814130955 ACCESSION NUMBER: 0000950123-14-008944 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS AG CENTRAL INDEX KEY: 0001114446 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10396 FILM NUMBER: 141041145 BUSINESS ADDRESS: STREET 1: BAHNHOFSTRASSE 45 STREET 2: P O BOX CH 8001 CITY: ZURICH STATE: V8 ZIP: CH 8001 BUSINESS PHONE: 203-719-5241 MAIL ADDRESS: STREET 1: 677 WASHINGTON BLVD. CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001114446 XXXXXXXX 06-30-2014 06-30-2014 UBS AG

677 WASHINGTON BLVD. STAMFORD CT 06901

13F HOLDINGS REPORT 028-10396 N Anthony DeFilippis 203-719-5241 /s/ Anthony DeFilippis Stamford CT 08-14-2014 3 15405 127753242 false 1 028-11496 UBS Financial Services Inc. 17 028-11603 UBS Swiss Financial Advisors AG 20 028-07344 UBS AG, New York Branch INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1 800 FLOWERS COM CL A 68243Q106 29 4983 SH SOLE 4983 0 0 1347 PPTY INS HLDGS INC COM 68244P107 13 1500 SH DFND 01 0 1500 0 1ST CENTURY BANCSHARES INC COM 31943X102 133 17500 SH DFND 01 0 17500 0 1ST CENTURY BANCSHARES INC COM 31943X102 14 1869 SH DFND 0 1869 0 1ST CONSTITUTION BANCORP COM 31986N102 37 3689 SH DFND 01 0 3689 0 1ST CONSTITUTION BANCORP COM 31986N102 27 2663 SH DFND 0 2663 0 1ST SOURCE CORP COM 336901103 82 2682 SH SOLE 2682 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 669 77644 SH DFND 0 77644 0 1ST UNITED BANCORP INC FLA COM 33740N105 9 1000 SH DFND 01 0 1000 0 21VIANET GROUP INC SPONSORED ADR 90138A103 208 6954 SH DFND 0 6954 0 21VIANET GROUP INC 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06738C778 3996 101323 SH DFND 01 0 101323 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 3656 144183 SH DFND 01 0 144183 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1889 66039 SH DFND 01 0 66039 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1745 25343 SH DFND 01 0 25343 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1050 41049 SH DFND 01 0 41049 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 891 31144 SH DFND 0 31144 0 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 783 30329 SH DFND 01 0 30329 0 BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 646 14180 SH DFND 01 0 14180 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 526 13336 SH DFND 17 0 0 13336 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 327 25876 SH DFND 01 0 25876 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 314 9143 SH DFND 01 0 9143 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 238 1811 SH DFND 0 1811 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 233 1562 SH DFND 0 1562 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 189 2750 SH DFND 17 0 0 2750 BARCLAYS BK PLC 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TREAS BEAR 06740L519 60 1593 SH SOLE 1593 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 59 1500 SH Call DFND 0 1500 0 BARCLAYS BK PLC IPT COFFEE ETN 06740P148 56 2494 SH SOLE 2494 0 0 BARCLAYS BK PLC US TRES FLATT 06740L485 52 885 SH SOLE 885 0 0 BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 51 1126 SH DFND 0 1126 0 BARCLAYS BK PLC IPATH LN ENHAN 06741K486 49 1286 SH SOLE 1286 0 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 48 364 SH DFND 01 0 364 0 BARCLAYS BK PLC 2 YR TREAS BULL 06740L469 45 750 SH SOLE 750 0 0 BARCLAYS BK PLC IPTH ALUMN ETN 06740P171 40 1382 SH SOLE 1382 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 39 3061 SH DFND 0 3061 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 37 937 SH DFND 01 0 937 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 36 1400 SH Call DFND 0 1400 0 BARCLAYS BK PLC IPTH SUGAR ETN 06740P163 35 975 SH SOLE 975 0 0 BARCLAYS BK PLC IPTH LEAD ETN 06740P197 35 919 SH SOLE 919 0 0 BARCLAYS BK PLC IPTH S&P GSCI 06740P122 35 790 SH SOLE 790 0 0 BARCLAYS BK PLC IP 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DFND 0 133 0 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 3 88 SH SOLE 88 0 0 BARCLAYS BK PLC IPT COPPER ETN 06740P189 2 61 SH SOLE 61 0 0 BARCLAYS BK PLC IPATH METALETN 06740P338 2 50 SH SOLE 50 0 0 BARCLAYS BK PLC RUSS1000 3X LG 06740P205 1 6 SH SOLE 6 0 0 BARCLAYS PLC ADR 06738E204 6936 474730 SH DFND 01 0 474730 0 BARCLAYS PLC ADR 06738E204 3049 208701 SH DFND 0 208701 0 BARCLAYS PLC ADR 06738E204 520 35600 SH Call DFND 0 35600 0 BARCLAYS PLC ADR 06738E204 275 18800 SH Put DFND 0 18800 0 BARD C R INC COM 067383109 8236 57590 SH DFND 01 0 57590 0 BARD C R INC COM 067383109 801 5600 SH DFND 0 0 5600 BARD C R INC COM 067383109 440 3077 SH DFND 0 3077 0 BARD C R INC COM 067383109 86 600 SH Call DFND 0 600 0 BARD C R INC COM 067383109 21 145 SH DFND 20 0 0 145 BARNES & NOBLE INC COM 067774109 1050 46056 SH DFND 01 0 46056 0 BARNES & NOBLE INC COM 067774109 301 13200 SH Put DFND 0 13200 0 BARNES & NOBLE INC COM 067774109 191 8400 SH Call DFND 0 8400 0 BARNES GROUP INC COM 067806109 182 4720 SH DFND 01 0 4720 0 BARNES GROUP INC COM 067806109 51 1317 SH DFND 0 1317 0 BARNWELL INDS INC COM 068221100 214 68175 SH DFND 01 0 68175 0 BARRACUDA NETWORKS INC COM 068323104 301 9700 SH DFND 01 0 9700 0 BARRACUDA NETWORKS INC COM 068323104 64 2057 SH DFND 0 2057 0 BARRACUDA NETWORKS INC COM 068323104 6 200 SH Put DFND 0 200 0 BARRETT BILL CORP COM 06846N104 1944 72600 SH Call DFND 0 72600 0 BARRETT BILL CORP COM 06846N104 831 31019 SH DFND 01 0 31019 0 BARRETT BILL CORP COM 06846N104 163 6100 SH Put DFND 0 6100 0 BARRETT BUSINESS SERVICES IN COM 068463108 28 600 SH DFND 01 0 600 0 BARRETT BUSINESS SERVICES IN COM 068463108 11 225 SH DFND 0 225 0 BARRICK GOLD CORP COM 067901108 26660 1456826 SH DFND 0 1456826 0 BARRICK GOLD CORP COM 067901108 14167 774134 SH DFND 01 0 774134 0 BARRICK GOLD CORP COM 067901108 12170 665027 SH Call DFND 0 665027 0 BARRICK GOLD CORP COM 067901108 6755 369100 SH Put DFND 0 369100 0 BARRICK GOLD CORP COM 067901108 1744 95287 SH DFND 0 0 95287 BARRY R G CORP OHIO COM 068798107 135 7148 SH DFND 0 7148 0 BARRY R G CORP OHIO COM 068798107 29 1512 SH DFND 01 0 1512 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1046 35800 SH Put DFND 0 35800 0 BASIC ENERGY SVCS INC NEW COM 06985P100 248 8485 SH DFND 0 8485 0 BASIC ENERGY SVCS INC NEW COM 06985P100 209 7140 SH DFND 01 0 7140 0 BASIC ENERGY SVCS INC NEW COM 06985P100 9 300 SH Call DFND 0 300 0 BASSETT FURNITURE INDS INC COM 070203104 55 4211 SH DFND 01 0 4211 0 BASSETT FURNITURE INDS INC COM 070203104 17 1320 SH DFND 0 1320 0 BAXANO SURGICAL INC COM 071773105 7 11750 SH DFND 0 11750 0 BAXANO SURGICAL INC COM 071773105 1 2000 SH DFND 01 0 2000 0 BAXTER INTL INC COM 071813109 82503 1141120 SH DFND 01 0 1141120 0 BAXTER INTL INC COM 071813109 14249 197077 SH DFND 0 197077 0 BAXTER INTL INC COM 071813109 2456 33966 SH DFND 0 0 33966 BAXTER INTL INC COM 071813109 1627 22504 SH Put DFND 0 22504 0 BAXTER INTL INC COM 071813109 1466 20275 SH DFND 20 0 0 20275 BAXTER INTL INC COM 071813109 1171 16200 SH 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SH Call DFND 0 10400 0 BEBE STORES INC COM 075571109 6 2000 SH DFND 01 0 2000 0 BECTON DICKINSON & CO COM 075887109 20032 169333 SH DFND 01 0 169333 0 BECTON DICKINSON & CO COM 075887109 1449 12247 SH DFND 0 0 12247 BECTON DICKINSON & CO COM 075887109 704 5955 SH DFND 0 5955 0 BECTON DICKINSON & CO COM 075887109 195 1645 SH DFND 20 0 0 1645 BECTON DICKINSON & CO COM 075887109 71 600 SH Call DFND 0 600 0 BECTON DICKINSON & CO COM 075887109 71 600 SH Put DFND 0 600 0 BED BATH & BEYOND INC COM 075896100 14876 259256 SH DFND 01 0 259256 0 BED BATH & BEYOND INC COM 075896100 10633 185300 SH Put DFND 0 185300 0 BED BATH & BEYOND INC COM 075896100 5438 94780 SH DFND 0 94780 0 BED BATH & BEYOND INC COM 075896100 3422 59641 SH DFND 17 0 0 59641 BED BATH & BEYOND INC COM 075896100 998 17400 SH Call DFND 0 17400 0 BED BATH & BEYOND INC COM 075896100 786 13700 SH DFND 0 0 13700 BEL FUSE INC CL A 077347201 9 348 SH SOLE 348 0 0 BELDEN INC COM 077454106 73 931 SH DFND 01 0 931 0 BELLATRIX 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DFND 0 1451 0 CARDIOVASCULAR SYS INC DEL COM 141619106 9 300 SH Call DFND 0 300 0 CARDTRONICS INC COM 14161H108 1056 31000 SH DFND 20 0 0 31000 CARDTRONICS INC COM 14161H108 20 575 SH DFND 01 0 575 0 CARDTRONICS INC COM 14161H108 3 100 SH Call DFND 0 100 0 CARE COM INC COM 141633107 160 12599 SH DFND 0 12599 0 CARE COM INC COM 141633107 4 300 SH DFND 01 0 300 0 CAREER EDUCATION CORP COM 141665109 91 19395 SH SOLE 19395 0 0 CAREER EDUCATION CORP COM 141665109 5 1000 SH Call SOLE 1000 0 0 CAREER EDUCATION CORP COM 141665109 1 200 SH Put SOLE 200 0 0 CAREFUSION CORP COM 14170T101 6756 152326 SH DFND 0 152326 0 CAREFUSION CORP COM 14170T101 3239 73029 SH DFND 01 0 73029 0 CAREFUSION CORP COM 14170T101 563 12700 SH DFND 0 0 12700 CAREFUSION CORP COM 14170T101 40 900 SH Call DFND 0 900 0 CAREFUSION CORP COM 14170T101 4 100 SH Put DFND 0 100 0 CARETRUST REIT INC COM 14174T107 27 1360 SH DFND 01 0 1360 0 CARLISLE COS INC COM 142339100 3873 44710 SH DFND 0 44710 0 CARLISLE COS INC COM 142339100 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3089120 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 456 50013 SH DFND 0 50013 0 CBRE GROUP INC CL A 12504L109 3597 112268 SH DFND 0 112268 0 CBRE GROUP INC CL A 12504L109 1664 51930 SH DFND 01 0 51930 0 CBRE GROUP INC CL A 12504L109 528 16479 SH DFND 0 0 16479 CBRE GROUP INC CL A 12504L109 91 2835 SH DFND 20 0 0 2835 CBRE GROUP INC CL A 12504L109 90 2800 SH Call DFND 0 2800 0 CBS CORP NEW CL B 124857202 157121 2528500 SH Call DFND 0 2528500 0 CBS CORP NEW CL B 124857202 40138 645933 SH DFND 01 0 645933 0 CBS CORP NEW CL B 124857202 25589 411800 SH Put DFND 0 411800 0 CBS CORP NEW CL B 124857202 15239 245233 SH DFND 0 245233 0 CBS CORP NEW CL B 124857202 2140 34435 SH DFND 0 0 34435 CBS CORP NEW CL A 124857103 208 3356 SH DFND 01 0 3356 0 CBS CORP NEW CL A 124857103 127 2041 SH DFND 0 2041 0 CBS CORP NEW CL B 124857202 12 200 SH Put DFND 01 0 200 0 CBS OUTDOOR AMERS INC COM 14987J106 14976 458269 SH DFND 01 0 458269 0 CBS OUTDOOR AMERS INC COM 14987J106 4621 141400 SH Put DFND 0 141400 0 CBS OUTDOOR AMERS INC COM 14987J106 4209 128800 SH Call DFND 0 128800 0 CCA INDS INC COM 124867102 3 908 SH SOLE 908 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 10475 115132 SH DFND 01 0 115132 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4549 50000 SH Put DFND 0 50000 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4278 47026 SH DFND 0 47026 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2229 24500 SH DFND 0 0 24500 CDN IMPERIAL BK COMM TORONTO COM 136069101 55 600 SH Call DFND 0 600 0 CDW CORP COM 12514G108 172 5388 SH DFND 01 0 5388 0 CECO ENVIRONMENTAL CORP COM 125141101 563 36105 SH DFND 01 0 36105 0 CECO ENVIRONMENTAL CORP COM 125141101 45 2857 SH DFND 0 2857 0 CECO ENVIRONMENTAL CORP COM 125141101 19 1200 SH Call DFND 0 1200 0 CECO ENVIRONMENTAL CORP COM 125141101 16 1000 SH Put DFND 0 1000 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2165 40923 SH DFND 01 0 40923 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 381 7196 SH DFND 0 7196 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 53 1000 SH Call DFND 0 1000 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 16 300 SH Put DFND 0 300 0 CEDAR REALTY TRUST INC COM NEW 150602209 108 17259 SH DFND 0 0 17259 CEDAR REALTY TRUST INC COM NEW 150602209 47 7500 SH DFND 01 0 7500 0 CEDAR REALTY TRUST INC COM NEW 150602209 45 7190 SH DFND 0 7190 0 CEL SCI CORP COM PAR $0.01 150837508 18 14255 SH DFND 0 14255 0 CEL SCI CORP COM PAR $0.01 150837508 7 5959 SH DFND 01 0 5959 0 CEL SCI CORP *W EXP 10/11/201 150837177 1 3100 SH SOLE 3100 0 0 CELADON GROUP INC COM 150838100 17 806 SH SOLE 806 0 0 CELANESE CORP DEL COM SER A 150870103 30674 477187 SH DFND 01 0 477187 0 CELANESE CORP DEL COM SER A 150870103 4008 62357 SH DFND 0 62357 0 CELANESE CORP DEL COM SER A 150870103 501 7800 SH DFND 0 0 7800 CELANESE CORP DEL COM SER A 150870103 109 1700 SH Call DFND 0 1700 0 CELANESE CORP DEL COM SER A 150870103 64 1000 SH Put DFND 0 1000 0 CELESTICA INC SUB VTG SHS 15101Q108 4049 322342 SH SOLE 322342 0 0 CELGENE CORP COM 151020104 225278 2623170 SH DFND 01 0 2623170 0 CELGENE CORP COM 151020104 14718 171375 SH DFND 0 171375 0 CELGENE CORP COM 151020104 5539 64500 SH Put DFND 0 64500 0 CELGENE CORP COM 151020104 5514 64200 SH Call DFND 0 64200 0 CELGENE CORP COM 151020104 5319 61930 SH DFND 20 0 0 61930 CELGENE CORP COM 151020104 4294 50000 SH DFND 0 0 50000 CELLCOM ISRAEL LTD SHS M2196U109 85 7006 SH DFND 01 0 7006 0 CELLCOM ISRAEL LTD SHS M2196U109 59 4900 SH Call DFND 0 4900 0 CELLCOM ISRAEL LTD SHS M2196U109 3 276 SH DFND 0 276 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1041 63805 SH DFND 01 0 63805 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 421 25800 SH Call DFND 0 25800 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 18 1100 SH Put DFND 0 1100 0 CELLULAR DYNAMICS INTL INC COM 15117V109 191 13100 SH DFND 01 0 13100 0 CELLULAR DYNAMICS INTL INC COM 15117V109 3 176 SH DFND 0 176 0 CELSION CORPORATION COM PAR $0.01 15117N404 8 2191 SH DFND 01 0 2191 0 CELSION CORPORATION COM PAR $0.01 15117N404 0 100 SH Call DFND 0 100 0 CELSUS THERAPEUTICS PLC SPONSORED ADR NE 15119A202 6 1039 SH SOLE 1039 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 2 206 SH SOLE 206 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 34201 2585092 SH Call DFND 0 2585092 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4702 355372 SH DFND 01 0 355372 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3480 263016 SH DFND 0 263016 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1495 112972 SH Put DFND 0 112972 0 CEMEX SAB DE CV SPON ADR NEW 151290889 26 2000 SH DFND 0 0 2000 CEMPRA INC COM 15130J109 426 39725 SH DFND 01 0 39725 0 CEMPRA INC COM 15130J109 47 4400 SH Put DFND 0 4400 0 CENCOSUD S A SPONSORED ADS 15132H101 98 9879 SH SOLE 9879 0 0 CENOVUS ENERGY INC COM 15135U109 4496 138879 SH DFND 01 0 138879 0 CENOVUS ENERGY INC COM 15135U109 2551 78797 SH DFND 0 78797 0 CENOVUS ENERGY INC COM 15135U109 1554 48000 SH DFND 0 0 48000 CENOVUS ENERGY INC COM 15135U109 65 2000 SH Call DFND 0 2000 0 CENTENE CORP DEL COM 15135B101 4298 56850 SH DFND 01 0 56850 0 CENTENE CORP DEL COM 15135B101 3173 41959 SH DFND 0 41959 0 CENTENE CORP DEL COM 15135B101 325 4300 SH Put DFND 0 4300 0 CENTENE CORP DEL COM 15135B101 30 400 SH Call DFND 0 400 0 CENTER BANCORP INC COM 151408101 71 3706 SH DFND 0 3706 0 CENTER BANCORP INC COM 151408101 48 2500 SH DFND 01 0 2500 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 1315 68731 SH DFND 01 0 68731 0 CENTERPOINT ENERGY INC COM 15189T107 16130 631560 SH DFND 0 631560 0 CENTERPOINT ENERGY INC COM 15189T107 8204 321219 SH DFND 01 0 321219 0 CENTERPOINT ENERGY INC COM 15189T107 687 26900 SH DFND 0 0 26900 CENTERPOINT ENERGY INC COM 15189T107 128 5000 SH Call DFND 0 5000 0 CENTERPOINT ENERGY INC COM 15189T107 8 300 SH Put DFND 0 300 0 CENTERSTATE BANKS INC COM 15201P109 15 1340 SH SOLE 1340 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4312 1476655 SH DFND 01 0 1476655 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 13 2763 SH DFND 0 2763 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 7 1523 SH DFND 01 0 1523 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 14 SH DFND 0 14 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 151 5155 SH DFND 01 0 5155 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 570 202254 SH SOLE 202254 0 0 CENTRAL FD CDA LTD CL A 153501101 9080 624484 SH DFND 01 0 624484 0 CENTRAL FD CDA LTD CL A 153501101 111 7627 SH DFND 0 7627 0 CENTRAL FED CORP COM NEW 15346Q202 5 3300 SH SOLE 3300 0 0 CENTRAL GARDEN & PET CO COM 153527106 98 10718 SH SOLE 10718 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 59 6446 SH DFND 0 6446 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8 887 SH DFND 01 0 887 0 CENTRAL GOLDTRUST TR UNIT 153546106 2252 47447 SH DFND 01 0 47447 0 CENTRAL SECS CORP COM 155123102 134 5693 SH DFND 01 0 5693 0 CENTRAL SECS CORP COM 155123102 29 1237 SH DFND 0 1237 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 22 1716 SH SOLE 1716 0 0 CENTURY ALUM CO COM 156431108 531 33880 SH DFND 01 0 33880 0 CENTURY ALUM CO COM 156431108 99 6302 SH DFND 0 6302 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 243 6890 SH DFND 01 0 6890 0 CENTURYLINK INC COM 156700106 87131 2406935 SH DFND 01 0 2406935 0 CENTURYLINK INC COM 156700106 15208 420100 SH Put DFND 0 420100 0 CENTURYLINK INC COM 156700106 1321 36500 SH Call DFND 0 36500 0 CENTURYLINK INC COM 156700106 1139 31467 SH DFND 0 0 31467 CENTURYLINK INC COM 156700106 157 4325 SH DFND 0 4325 0 CENVEO INC COM 15670S105 7 2000 SH Put DFND 0 2000 0 CENVEO INC COM 15670S105 7 2000 SH DFND 01 0 2000 0 CENVEO INC COM 15670S105 4 1155 SH DFND 0 1155 0 CEPHEID COM 15670R107 1228 25620 SH DFND 20 0 0 25620 CEPHEID COM 15670R107 1201 25055 SH DFND 01 0 25055 0 CERAGON NETWORKS LTD ORD M22013102 4 1600 SH DFND 01 0 1600 0 CERNER CORP COM 156782104 16087 311891 SH DFND 01 0 311891 0 CERNER CORP COM 156782104 1197 23200 SH Call DFND 0 23200 0 CERNER CORP COM 156782104 928 18000 SH DFND 0 0 18000 CERNER CORP COM 156782104 148 2868 SH DFND 0 2868 0 CERNER CORP COM 156782104 62 1200 SH Put DFND 0 1200 0 CERULEAN PHARMA INC COM 15708Q105 5 889 SH SOLE 889 0 0 CERUS CORP COM 157085101 179 43200 SH DFND 01 0 43200 0 CERUS CORP COM 157085101 117 28200 SH Put DFND 0 28200 0 CERUS CORP COM 157085101 40 9656 SH DFND 0 9656 0 CERUS CORP COM 157085101 34 8300 SH Call DFND 0 8300 0 CESCA THERAPEUTICS INC COM 157131103 0 350 SH DFND 01 0 350 0 CEVA INC COM 157210105 19 1300 SH DFND 01 0 1300 0 CEVA INC COM 157210105 4 300 SH Call DFND 0 300 0 CF INDS HLDGS INC COM 125269100 39808 165500 SH Put DFND 0 165500 0 CF INDS HLDGS INC COM 125269100 27072 112553 SH DFND 0 112553 0 CF INDS HLDGS INC COM 125269100 9838 40900 SH Call DFND 0 40900 0 CF INDS HLDGS INC COM 125269100 6228 25893 SH DFND 01 0 25893 0 CF INDS HLDGS INC COM 125269100 1387 5765 SH DFND 20 0 0 5765 CF INDS HLDGS INC COM 125269100 962 4000 SH DFND 0 0 4000 CGG SPONSORED ADR 12531Q105 6 401 SH DFND 01 0 401 0 CHAMBERS STR PPTYS COM 157842105 424 52700 SH DFND 0 0 52700 CHAMBERS STR PPTYS COM 157842105 224 27822 SH DFND 01 0 27822 0 CHANGYOU COM LTD ADS REP CL A 15911M107 620 23873 SH DFND 01 0 23873 0 CHANGYOU COM LTD ADS REP CL A 15911M107 315 12133 SH DFND 0 12133 0 CHANNELADVISOR CORP COM 159179100 48 1804 SH SOLE 1804 0 0 CHANNELADVISOR CORP COM 159179100 3 100 SH Call SOLE 100 0 0 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 5 2000 SH DFND 01 0 2000 0 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 3 1128 SH DFND 0 1128 0 CHARLES & COLVARD LTD COM 159765106 10 4514 SH DFND 0 4514 0 CHARLES & COLVARD LTD COM 159765106 6 2537 SH DFND 01 0 2537 0 CHARLES RIV LABS INTL INC COM 159864107 3216 60090 SH DFND 0 60090 0 CHARLES RIV LABS INTL INC COM 159864107 193 3606 SH DFND 01 0 3606 0 CHARLES RIV LABS INTL INC COM 159864107 16 300 SH Call DFND 0 300 0 CHART ACQUISITION CORP UNIT 99/99/9999 161151204 8 800 SH SOLE 800 0 0 CHART INDS INC COM PAR $0.01 16115Q308 5879 71061 SH DFND 01 0 71061 0 CHART INDS INC COM PAR $0.01 16115Q308 587 7100 SH Put DFND 0 7100 0 CHART INDS INC COM PAR $0.01 16115Q308 381 4600 SH Call DFND 0 4600 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 5312 33540 SH DFND 01 0 33540 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 977 6170 SH DFND 20 0 0 6170 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 681 4300 SH DFND 0 0 4300 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 170 1071 SH DFND 0 1071 0 CHARTER FINL CORP MD COM 16122W108 21 1900 SH DFND 01 0 1900 0 CHARTER FINL CORP MD COM 16122W108 11 977 SH DFND 0 977 0 CHASE CORP COM 16150R104 2 46 SH SOLE 46 0 0 CHATHAM LODGING TR COM 16208T102 31 1400 SH DFND 01 0 1400 0 CHC GROUP LTD SHS G07021101 847 100334 SH DFND 01 0 100334 0 CHC GROUP LTD SHS G07021101 5 556 SH DFND 0 556 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7521 112207 SH DFND 01 0 112207 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6915 103160 SH DFND 20 0 0 103160 CHECK POINT SOFTWARE TECH LT ORD M22465104 1681 25074 SH DFND 0 25074 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7 100 SH Call DFND 0 100 0 CHECKPOINT SYS INC COM 162825103 35 2500 SH Put SOLE 2500 0 0 CHECKPOINT SYS INC COM 162825103 28 2007 SH SOLE 2007 0 0 CHEESECAKE FACTORY INC COM 163072101 1769 38107 SH DFND 01 0 38107 0 CHEESECAKE FACTORY INC COM 163072101 42 900 SH Call DFND 0 900 0 CHEESECAKE FACTORY INC COM 163072101 32 700 SH Put DFND 0 700 0 CHEETAH MOBILE INC ADR 163075104 17 805 SH SOLE 805 0 0 CHEFS WHSE INC COM 163086101 958 48480 SH DFND 20 0 0 48480 CHEFS WHSE INC COM 163086101 413 20865 SH DFND 01 0 20865 0 CHEFS WHSE INC COM 163086101 10 529 SH DFND 0 529 0 CHEGG INC COM 163092109 11 1500 SH Call DFND 0 1500 0 CHEGG INC COM 163092109 5 700 SH Put DFND 0 700 0 CHEGG INC COM 163092109 1 150 SH DFND 01 0 150 0 CHEMED CORP NEW COM 16359R103 157 1670 SH DFND 01 0 1670 0 CHEMICAL FINL CORP COM 163731102 33 1162 SH DFND 0 1162 0 CHEMICAL FINL CORP COM 163731102 10 353 SH DFND 01 0 353 0 CHEMOCENTRYX INC COM 16383L106 4 657 SH SOLE 657 0 0 CHEMTURA CORP COM NEW 163893209 64 2452 SH DFND 01 0 2452 0 CHEMUNG FINL CORP COM 164024101 10 327 SH SOLE 327 0 0 CHENIERE ENERGY INC COM NEW 16411R208 157252 2193200 SH Call DFND 0 2193200 0 CHENIERE ENERGY INC COM NEW 16411R208 7695 107328 SH DFND 01 0 107328 0 CHENIERE ENERGY INC COM NEW 16411R208 1527 21300 SH Put DFND 0 21300 0 CHENIERE ENERGY INC COM NEW 16411R208 1004 14000 SH DFND 0 0 14000 CHENIERE ENERGY INC COM NEW 16411R208 201 2808 SH DFND 0 2808 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 26044 788270 SH DFND 0 788270 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6900 208833 SH DFND 01 0 208833 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6803 205900 SH Call DFND 0 205900 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3 100 SH Put DFND 0 100 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 3726 150000 SH Call SOLE 150000 0 0 CHEROKEE INC DEL NEW COM 16444H102 12 811 SH DFND 01 0 811 0 CHEROKEE INC DEL NEW COM 16444H102 7 472 SH DFND 0 472 0 CHERRY HILL MTG INVT CORP COM 164651101 784 39115 SH DFND 01 0 39115 0 CHESAPEAKE ENERGY CORP COM 165167107 29517 949700 SH Call DFND 0 949700 0 CHESAPEAKE ENERGY CORP COM 165167107 16679 536646 SH DFND 01 0 536646 0 CHESAPEAKE ENERGY CORP COM 165167107 12292 395500 SH Put DFND 0 395500 0 CHESAPEAKE ENERGY CORP COM 165167107 5221 167978 SH DFND 0 167978 0 CHESAPEAKE ENERGY CORP COM 165167107 1039 33437 SH DFND 0 0 33437 CHESAPEAKE ENERGY CORP PFD CONV 165167842 386 3954 SH DFND 01 0 3954 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 15 17000 PRN DFND 01 0 17000 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 3 4000 PRN DFND 01 0 4000 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 872 79607 SH DFND 01 0 79607 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 35 3200 SH Put DFND 0 3200 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 13 1215 SH DFND 0 1215 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 369 12200 SH DFND 0 0 12200 CHESAPEAKE LODGING TR SH BEN INT 165240102 12 400 SH DFND 01 0 400 0 CHESAPEAKE UTILS CORP COM 165303108 121 1693 SH DFND 01 0 1693 0 CHESAPEAKE UTILS CORP COM 165303108 61 858 SH DFND 0 858 0 CHEVIOT FINL CORP NEW COM 16677X105 13 1066 SH SOLE 1066 0 0 CHEVRON CORP NEW COM 166764100 351418 2691825 SH DFND 01 0 2691825 0 CHEVRON CORP NEW COM 166764100 109317 837357 SH DFND 0 837357 0 CHEVRON CORP NEW COM 166764100 67951 520500 SH Call DFND 0 520500 0 CHEVRON CORP NEW COM 166764100 57155 437800 SH Put DFND 0 437800 0 CHEVRON CORP NEW COM 166764100 40682 311618 SH DFND 0 0 311618 CHEVRON CORP NEW COM 166764100 3550 27190 SH DFND 20 0 0 27190 CHICAGO BRIDGE & IRON CO N V COM 167250109 105729 1550285 SH DFND 01 0 1550285 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 6165 90400 SH Put DFND 0 90400 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 4256 62405 SH DFND 0 62405 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 893 13100 SH Call DFND 0 13100 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 409 6000 SH DFND 0 0 6000 CHICAGO RIVET & MACH CO COM 168088102 1 35 SH SOLE 35 0 0 CHICOPEE BANCORP INC COM 168565109 70 4136 SH DFND 01 0 4136 0 CHICOS FAS INC COM 168615102 404 23833 SH DFND 01 0 23833 0 CHICOS FAS INC COM 168615102 239 14100 SH Call DFND 0 14100 0 CHICOS FAS INC COM 168615102 17 1000 SH Put DFND 0 1000 0 CHILDRENS PL RETAIL STORES I COM 168905107 265 5348 SH DFND 01 0 5348 0 CHILDRENS PL RETAIL STORES I COM 168905107 50 1000 SH Call DFND 0 1000 0 CHIMERA INVT CORP COM 16934Q109 24728 7751672 SH DFND 0 7751672 0 CHIMERA INVT CORP COM 16934Q109 910 285125 SH DFND 01 0 285125 0 CHIMERA INVT CORP COM 16934Q109 324 101500 SH Call DFND 0 101500 0 CHIMERA INVT CORP COM 16934Q109 2 500 SH Put DFND 0 500 0 CHIMERIX INC COM 16934W106 4 200 SH DFND 01 0 200 0 CHINA ADVANCED CONSTR MATLS COM NEW 169365202 0 83 SH DFND 01 0 83 0 CHINA AUTO LOGISTICS INC COM NEW 16936J202 3 1546 SH SOLE 1546 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 1353 155686 SH DFND 01 0 155686 0 CHINA BAK BATTERY INC COM NEW 16936Y209 7 2909 SH SOLE 2909 0 0 CHINA BAK BATTERY INC COM NEW 16936Y209 1 400 SH Call SOLE 400 0 0 CHINA CERAMICS CO LTD SHS G2113X100 0 21633 SH SOLE 21633 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 31 7000 SH Call SOLE 7000 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 25 5692 SH SOLE 5692 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 352 20989 SH DFND 01 0 20989 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 105 6288 SH DFND 0 6288 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 27 1794 SH SOLE 1794 0 0 CHINA FD INC COM 169373107 611 28870 SH DFND 01 0 28870 0 CHINA FD INC COM 169373107 48 2266 SH DFND 0 2266 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 11 2543 SH SOLE 2543 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 4 1000 SH Call SOLE 1000 0 0 CHINA GERUI ADV MAT GR LTD SHS G21101103 1 1600 SH DFND 01 0 1600 0 CHINA GREEN AGRICULTURE INC COM 16943W105 23 10340 SH DFND 0 10340 0 CHINA GREEN AGRICULTURE INC COM 16943W105 11 5150 SH DFND 01 0 5150 0 CHINA HOUSING & LAND DEV INC COM 16939V103 1 295 SH DFND 01 0 295 0 CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 58 16987 SH SOLE 16987 0 0 CHINA INFORMATION TECHNOLOGY COM G21174100 8 1966 SH SOLE 1966 0 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 7 5189 SH SOLE 5189 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 874 22293 SH DFND 0 22293 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 852 21735 SH DFND 01 0 21735 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 59 1500 SH Put DFND 0 1500 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1594 63499 SH DFND 0 63499 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4 145 SH DFND 01 0 145 0 CHINA METRO-RURAL HLDGS LTD SHS G3163G104 3 3107 SH SOLE 3107 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 64 18625 SH DFND 01 0 18625 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 54 15696 SH DFND 0 15696 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 3 1000 SH Put DFND 0 1000 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1 400 SH Call DFND 0 400 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 228 14392 SH SOLE 14392 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5554 114264 SH DFND 0 114264 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4268 87799 SH DFND 01 0 87799 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2625 54011 SH DFND 20 0 0 54011 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 671 13800 SH Call DFND 0 13800 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 418 8600 SH Put DFND 0 8600 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 0 46 SH SOLE 46 0 0 CHINA NEW BORUN CORP ADR 16890T105 17 6000 SH Call DFND 0 6000 0 CHINA NEW BORUN CORP ADR 16890T105 1 500 SH DFND 01 0 500 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4058 42702 SH DFND 01 0 42702 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1286 13537 SH DFND 0 13537 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 285 3000 SH Put DFND 0 3000 0 CHINA PHARMA HLDGS INC COM 16941T104 2 5100 SH SOLE 5100 0 0 CHINA RECYCLING ENERGY CORP COM 168913101 12 6745 SH SOLE 6745 0 0 CHINA SHENGDA PACKAGING GROU COM 16950V107 2 1857 SH SOLE 1857 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 409 27294 SH DFND 01 0 27294 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 75 5027 SH DFND 0 5027 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 3 1000 SH DFND 01 0 1000 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 2 500 SH Put DFND 0 500 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 1 364 SH DFND 0 364 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 1 200 SH Call DFND 0 200 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 2 1536 SH SOLE 1536 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 585 11950 SH DFND 0 11950 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 89 1812 SH DFND 01 0 1812 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2429 158446 SH DFND 01 0 158446 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 456 29713 SH DFND 0 29713 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 8 500 SH Put DFND 0 500 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5 300 SH Call DFND 0 300 0 CHINA XD PLASTICS CO LTD COM 16948F107 60 7115 SH SOLE 7115 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 17 2000 SH Put SOLE 2000 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 6 700 SH Call SOLE 700 0 0 CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 11 11400 SH DFND 01 0 11400 0 CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 1 870 SH DFND 0 870 0 CHINA YIDA HOLDINGS CO COM PAR $0.0001 16945D303 1 376 SH SOLE 376 0 0 CHINA YUCHAI INTL LTD COM G21082105 1465 69054 SH DFND 01 0 69054 0 CHINA YUCHAI INTL LTD COM G21082105 106 5000 SH Call DFND 0 5000 0 CHINA YUCHAI INTL LTD COM G21082105 4 171 SH DFND 0 171 0 CHINA ZENIX AUTO INTL LTD ADS 16951E104 4 1687 SH SOLE 1687 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 5499 351600 SH Call DFND 0 351600 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 141 9000 SH DFND 01 0 9000 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 69 4400 SH Put DFND 0 4400 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 29 1866 SH DFND 0 1866 0 CHINDEX INTERNATIONAL INC COM 169467107 193 8147 SH DFND 01 0 8147 0 CHINDEX INTERNATIONAL INC COM 169467107 111 4665 SH DFND 0 4665 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 227 9400 SH Call DFND 0 9400 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 167 6900 SH Put DFND 0 6900 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 72 3000 SH DFND 01 0 3000 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8311 14027 SH DFND 01 0 14027 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3733 6300 SH Put DFND 0 6300 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1718 2900 SH Call DFND 0 2900 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1187 2004 SH DFND 0 0 2004 CHIPOTLE MEXICAN GRILL INC COM 169656105 324 547 SH DFND 0 547 0 CHIQUITA BRANDS INTL INC COM 170032809 44 4096 SH DFND 01 0 4096 0 CHIQUITA BRANDS INTL INC COM 170032809 16 1462 SH DFND 0 1462 0 CHOICE HOTELS INTL INC COM 169905106 356 7564 SH DFND 01 0 7564 0 CHOICE HOTELS INTL INC COM 169905106 60 1270 SH DFND 0 1270 0 CHOICE HOTELS INTL INC COM 169905106 5 100 SH Call DFND 0 100 0 CHRISTOPHER & BANKS CORP COM 171046105 68 7720 SH SOLE 7720 0 0 CHUBB CORP COM 171232101 18724 203142 SH DFND 01 0 203142 0 CHUBB CORP COM 171232101 4516 49000 SH Call DFND 0 49000 0 CHUBB CORP COM 171232101 2172 23570 SH DFND 20 0 0 23570 CHUBB CORP COM 171232101 1811 19648 SH DFND 0 19648 0 CHUBB CORP COM 171232101 1262 13693 SH DFND 0 0 13693 CHUBB CORP COM 171232101 682 7400 SH Put DFND 0 7400 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 242 7554 SH DFND 0 7554 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 25 794 SH DFND 01 0 794 0 CHURCH & DWIGHT INC COM 171340102 11021 157560 SH DFND 01 0 157560 0 CHURCH & DWIGHT INC COM 171340102 529 7560 SH DFND 0 0 7560 CHURCH & DWIGHT INC COM 171340102 175 2505 SH DFND 20 0 0 2505 CHURCH & DWIGHT INC COM 171340102 61 878 SH DFND 0 878 0 CHURCH & DWIGHT INC COM 171340102 7 100 SH Call DFND 0 100 0 CHURCHILL DOWNS INC COM 171484108 421 4671 SH DFND 01 0 4671 0 CHURCHILL DOWNS INC COM 171484108 176 1948 SH DFND 0 1948 0 CHUYS HLDGS INC COM 171604101 296 8144 SH DFND 01 0 8144 0 CHUYS HLDGS INC COM 171604101 35 955 SH DFND 0 955 0 CHUYS HLDGS INC COM 171604101 4 100 SH Put DFND 0 100 0 CHYRONHEGO CORP COM 171607104 2 1187 SH SOLE 1187 0 0 CIBER INC COM 17163B102 1 150 SH DFND 01 0 150 0 CIENA CORP COM NEW 171779309 1092 50400 SH Call DFND 0 50400 0 CIENA CORP COM NEW 171779309 1048 48400 SH Put DFND 0 48400 0 CIENA CORP COM NEW 171779309 639 29517 SH DFND 0 29517 0 CIENA CORP COM NEW 171779309 150 6938 SH DFND 01 0 6938 0 CIGNA CORPORATION COM 125509109 15289 166243 SH DFND 0 166243 0 CIGNA CORPORATION COM 125509109 12306 133807 SH DFND 01 0 133807 0 CIGNA CORPORATION COM 125509109 11036 120000 SH Call DFND 0 120000 0 CIGNA CORPORATION COM 125509109 1720 18700 SH DFND 0 0 18700 CIGNA CORPORATION COM 125509109 727 7900 SH Put DFND 0 7900 0 CIM COML TR CORP COM 125525105 46 2124 SH DFND 0 2124 0 CIM COML TR CORP COM 125525105 44 2010 SH DFND 01 0 2010 0 CIMAREX ENERGY CO COM 171798101 2657 18523 SH DFND 01 0 18523 0 CIMAREX ENERGY CO COM 171798101 875 6100 SH DFND 0 0 6100 CIMAREX ENERGY CO COM 171798101 72 500 SH Put DFND 0 500 0 CIMAREX ENERGY CO COM 171798101 53 370 SH DFND 20 0 0 370 CIMATRON LTD ORD M23798107 1228 198653 SH DFND 0 198653 0 CIMATRON LTD ORD M23798107 189 30600 SH DFND 01 0 30600 0 CINCINNATI BELL INC NEW COM 171871106 1493 379965 SH DFND 01 0 379965 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 199 4131 SH DFND 01 0 4131 0 CINCINNATI BELL INC NEW COM 171871106 41 10445 SH DFND 0 10445 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 12 252 SH DFND 0 252 0 CINCINNATI FINL CORP COM 172062101 6382 132855 SH DFND 01 0 132855 0 CINCINNATI FINL CORP COM 172062101 2360 49122 SH DFND 0 49122 0 CINCINNATI FINL CORP COM 172062101 456 9500 SH DFND 0 0 9500 CINCINNATI FINL CORP COM 172062101 34 700 SH Call DFND 0 700 0 CINCINNATI FINL CORP COM 172062101 24 500 SH Put DFND 0 500 0 CINEDIGM CORP COM 172406100 5 2000 SH DFND 01 0 2000 0 CINEMARK HOLDINGS INC COM 17243V102 13402 379009 SH DFND 01 0 379009 0 CINEMARK HOLDINGS INC COM 17243V102 3217 90971 SH DFND 0 90971 0 CINTAS CORP COM 172908105 2042 32138 SH DFND 01 0 32138 0 CINTAS CORP COM 172908105 534 8400 SH DFND 0 0 8400 CINTAS CORP COM 172908105 393 6183 SH DFND 0 6183 0 CIRCOR INTL INC COM 17273K109 56 732 SH DFND 01 0 732 0 CIRRUS LOGIC INC COM 172755100 362 15900 SH Call DFND 0 15900 0 CIRRUS LOGIC INC COM 172755100 179 7884 SH DFND 01 0 7884 0 CIRRUS LOGIC INC COM 172755100 70 3100 SH Put DFND 0 3100 0 CIRRUS LOGIC INC COM 172755100 14 605 SH DFND 0 605 0 CIS ACQUISITION LTD UNIT 99/99/9999 G21490506 80 7700 SH SOLE 7700 0 0 CIS ACQUISITION LTD SHS SER A G21490209 7 700 SH SOLE 700 0 0 CIS ACQUISITION LTD *W EXP 12/18/201 G21490118 1 4300 SH SOLE 4300 0 0 CISCO SYS INC COM 17275R102 252097 10144740 SH DFND 01 0 10144740 0 CISCO SYS INC COM 17275R102 77457 3117000 SH Put DFND 0 3117000 0 CISCO SYS INC COM 17275R102 67732 2725642 SH DFND 0 2725642 0 CISCO SYS INC COM 17275R102 20517 825635 SH DFND 0 0 825635 CISCO SYS INC COM 17275R102 7582 305100 SH Call DFND 0 305100 0 CISCO SYS INC COM 17275R102 872 35090 SH DFND 20 0 0 35090 CISCO SYS INC COM 17275R102 99 4000 SH Put DFND 01 0 4000 0 CIT GROUP INC COM NEW 125581801 4928 107700 SH Call DFND 0 107700 0 CIT GROUP INC COM NEW 125581801 1101 24070 SH DFND 01 0 24070 0 CIT GROUP INC COM NEW 125581801 615 13450 SH DFND 0 0 13450 CIT GROUP INC COM NEW 125581801 101 2200 SH Put DFND 0 2200 0 CITI TRENDS INC COM 17306X102 7 304 SH DFND 01 0 304 0 CITIGROUP INC COM NEW 172967424 91450 1941604 SH DFND 01 0 1941604 0 CITIGROUP INC COM NEW 172967424 78775 1672499 SH DFND 0 1672499 0 CITIGROUP INC COM NEW 172967424 54292 1152700 SH Put DFND 0 1152700 0 CITIGROUP INC COM NEW 172967424 33678 715034 SH DFND 0 0 715034 CITIGROUP INC COM NEW 172967424 21404 454428 SH Call DFND 0 454428 0 CITIGROUP INC COM NEW 172967424 1522 32304 SH DFND 20 0 0 32304 CITIGROUP INC *W EXP 01/04/201 172967226 29 48138 SH DFND 01 0 48138 0 CITIGROUP INC *W EXP 10/28/201 172967234 6 200000 SH DFND 01 0 200000 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 130 4343 SH DFND 01 0 4343 0 CITIZENS & NORTHN CORP COM 172922106 26 1354 SH DFND 01 0 1354 0 CITIZENS CMNTY BANCORP INC M COM 174903104 6 719 SH SOLE 719 0 0 CITIZENS FIRST CORP COM 17462Q107 3 259 SH SOLE 259 0 0 CITIZENS INC CL A 174740100 24 3309 SH DFND 0 3309 0 CITIZENS INC CL A 174740100 0 53 SH DFND 01 0 53 0 CITRIX SYS INC COM 177376100 14599 233400 SH Call DFND 0 233400 0 CITRIX SYS INC COM 177376100 3308 52878 SH DFND 01 0 52878 0 CITRIX SYS INC COM 177376100 3095 49485 SH DFND 0 49485 0 CITRIX SYS INC COM 177376100 1063 17000 SH Put DFND 0 17000 0 CITRIX SYS INC COM 177376100 732 11700 SH DFND 0 0 11700 CITY HLDG CO COM 177835105 44 981 SH DFND 01 0 981 0 CITY NATL CORP COM 178566105 2670 35249 SH DFND 01 0 35249 0 CITY NATL CORP COM 178566105 508 6707 SH DFND 0 6707 0 CITY NATL CORP COM 178566105 261 3445 SH DFND 20 0 0 3445 CITY OFFICE REIT INC COM 178587101 27 2128 SH SOLE 2128 0 0 CIVEO CORP COM 178787107 49586 1981055 SH DFND 0 1981055 0 CIVEO CORP COM 178787107 1714 68469 SH DFND 01 0 68469 0 CIVEO CORP COM 178787107 50 2000 SH Call DFND 0 2000 0 CIVEO CORP COM 178787107 25 1000 SH Put DFND 0 1000 0 CKX LANDS INC COM 12562N104 18 1078 SH SOLE 1078 0 0 CLARCOR INC COM 179895107 247 3988 SH DFND 01 0 3988 0 CLARCOR INC COM 179895107 196 3165 SH DFND 20 0 0 3165 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 26374 524128 SH DFND 01 0 524128 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 22819 996029 SH DFND 01 0 996029 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 19525 872433 SH DFND 01 0 872433 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 18682 681086 SH DFND 01 0 681086 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 18532 373563 SH DFND 01 0 373563 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 16949 773930 SH DFND 01 0 773930 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 15504 575893 SH DFND 01 0 575893 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 13589 519865 SH DFND 01 0 519865 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 9719 210013 SH DFND 01 0 210013 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 9335 438900 SH DFND 01 0 438900 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 6692 150135 SH DFND 01 0 150135 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 6630 220041 SH DFND 01 0 220041 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 6488 235067 SH DFND 01 0 235067 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 5530 209045 SH DFND 01 0 209045 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 5445 257073 SH DFND 01 0 257073 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 5166 188186 SH DFND 01 0 188186 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 4130 194261 SH DFND 01 0 194261 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 2620 124062 SH DFND 01 0 124062 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 2010 96320 SH DFND 01 0 96320 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1147 54570 SH DFND 01 0 54570 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 829 32875 SH DFND 01 0 32875 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 780 45400 SH DFND 01 0 45400 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 769 15838 SH DFND 01 0 15838 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 467 20402 SH DFND 01 0 20402 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 460 12970 SH DFND 01 0 12970 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 441 31284 SH DFND 01 0 31284 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 397 8900 SH Call DFND 0 8900 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 276 6200 SH Put DFND 0 6200 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 223 12780 SH DFND 01 0 12780 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 162 8019 SH DFND 01 0 8019 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 115 3261 SH DFND 01 0 3261 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 101 3797 SH DFND 01 0 3797 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 86 1857 SH DFND 0 1857 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 86 2258 SH DFND 01 0 2258 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 42 2062 SH DFND 0 2062 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 25 994 SH DFND 01 0 994 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 24 681 SH DFND 0 681 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 24 1185 SH DFND 01 0 1185 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 16 326 SH DFND 0 326 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 14 703 SH DFND 0 703 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 4 210 SH DFND 0 210 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 4 100 SH DFND 01 0 100 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 0 16 SH DFND 0 16 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 0 5 SH DFND 0 5 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 17 648 SH DFND 01 0 648 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 19 7171 SH DFND 0 7171 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 2 700 SH DFND 01 0 700 0 CLEAN ENERGY FUELS CORP COM 184499101 2365 201805 SH DFND 01 0 201805 0 CLEAN ENERGY FUELS CORP COM 184499101 1256 107200 SH Put DFND 0 107200 0 CLEAN ENERGY FUELS CORP COM 184499101 159 13600 SH Call DFND 0 13600 0 CLEAN ENERGY FUELS CORP COM 184499101 135 11535 SH DFND 0 11535 0 CLEAN HARBORS INC COM 184496107 827 12868 SH DFND 01 0 12868 0 CLEAN HARBORS INC COM 184496107 10 157 SH DFND 0 157 0 CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 17 3128 SH SOLE 3128 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 217 26540 SH DFND 0 26540 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 0 41 SH DFND 01 0 41 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 4341 233635 SH DFND 01 0 233635 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 8100 271370 SH DFND 01 0 271370 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 57 1902 SH DFND 0 1902 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 3108 122347 SH DFND 01 0 122347 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 56 2201 SH DFND 0 2201 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 2046 85471 SH DFND 01 0 85471 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 24 1014 SH DFND 0 1014 0 CLEARFIELD INC COM 18482P103 45 2697 SH DFND 0 2697 0 CLEARFIELD INC COM 18482P103 21 1250 SH DFND 01 0 1250 0 CLEARFIELD INC COM 18482P103 17 1000 SH Call DFND 0 1000 0 CLEARONE INC COM 18506U104 20 2082 SH SOLE 2082 0 0 CLEARSIGN COMBUSTION CORP COM 185064102 14 1506 SH DFND 0 1506 0 CLEARSIGN COMBUSTION CORP COM 185064102 3 300 SH DFND 01 0 300 0 CLEARWATER PAPER CORP COM 18538R103 605 9801 SH DFND 01 0 9801 0 CLECO CORP NEW COM 12561W105 2179 36955 SH DFND 20 0 0 36955 CLECO CORP NEW COM 12561W105 548 9301 SH DFND 01 0 9301 0 CLECO CORP NEW COM 12561W105 175 2976 SH DFND 0 2976 0 CLEVELAND BIOLABS INC COM 185860103 1 2800 SH DFND 01 0 2800 0 CLIFFS NAT RES INC COM 18683K101 3894 258762 SH DFND 01 0 258762 0 CLIFFS NAT RES INC COM 18683K101 2232 148300 SH Call DFND 0 148300 0 CLIFFS NAT RES INC COM 18683K101 1117 74200 SH Put DFND 0 74200 0 CLIFTON BANCORP INC COM 186873105 25 1984 SH DFND 0 1984 0 CLIFTON BANCORP INC COM 186873105 19 1460 SH DFND 01 0 1460 0 CLOROX CO DEL COM 189054109 102502 1121471 SH DFND 01 0 1121471 0 CLOROX CO DEL COM 189054109 7388 80836 SH DFND 0 80836 0 CLOROX CO DEL COM 189054109 548 6000 SH DFND 0 0 6000 CLOROX CO DEL COM 189054109 366 4000 SH Call DFND 01 0 4000 0 CLOROX CO DEL COM 189054109 210 2300 SH Call DFND 0 2300 0 CLOROX CO DEL COM 189054109 82 900 SH Put DFND 0 900 0 CLOROX CO DEL COM 189054109 55 600 SH Put DFND 01 0 600 0 CLOUD PEAK ENERGY INC COM 18911Q102 807 43806 SH DFND 01 0 43806 0 CLOUD PEAK ENERGY INC COM 18911Q102 37 2000 SH Call DFND 0 2000 0 CLOUD PEAK ENERGY INC COM 18911Q102 13 708 SH DFND 0 708 0 CLOUD PEAK ENERGY INC COM 18911Q102 2 100 SH Put DFND 0 100 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 831 53591 SH DFND 01 0 53591 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 11 717 SH DFND 0 717 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 977 63104 SH DFND 01 0 63104 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 720 55418 SH DFND 01 0 55418 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5 419 SH DFND 0 419 0 CLOVIS ONCOLOGY INC COM 189464100 2065 49874 SH DFND 01 0 49874 0 CLOVIS ONCOLOGY INC COM 189464100 286 6900 SH Put DFND 0 6900 0 CLOVIS ONCOLOGY INC COM 189464100 139 3349 SH DFND 0 3349 0 CLOVIS ONCOLOGY INC COM 189464100 33 800 SH Call DFND 0 800 0 CLUBCORP HLDGS INC COM 18948M108 86 4618 SH DFND 01 0 4618 0 CLUBCORP HLDGS INC COM 18948M108 7 396 SH DFND 0 396 0 CLUBCORP HLDGS INC COM 18948M108 6 300 SH Call DFND 0 300 0 CM FIN INC COM 12574Q103 2313 158866 SH DFND 0 158866 0 CM FIN INC COM 12574Q103 58 4000 SH DFND 01 0 4000 0 CME GROUP INC COM 12572Q105 65819 927676 SH DFND 01 0 927676 0 CME GROUP INC COM 12572Q105 17823 251200 SH Put DFND 0 251200 0 CME GROUP INC COM 12572Q105 5664 79825 SH DFND 0 79825 0 CME GROUP INC COM 12572Q105 3767 53100 SH Call DFND 0 53100 0 CME GROUP INC COM 12572Q105 1420 20010 SH DFND 0 0 20010 CME GROUP INC COM 12572Q105 35 500 SH DFND 20 0 0 500 CMS BANCORP INC COM 12600U102 8 700 SH SOLE 700 0 0 CMS ENERGY CORP COM 125896100 5362 172134 SH DFND 01 0 172134 0 CMS ENERGY CORP COM 125896100 3819 122591 SH DFND 0 122591 0 CMS ENERGY CORP COM 125896100 461 14800 SH DFND 0 0 14800 CMS ENERGY CORP COM 125896100 3 100 SH Call DFND 0 100 0 CNA FINL CORP COM 126117100 3260 80649 SH DFND 0 80649 0 CNA FINL CORP COM 126117100 20 500 SH Put DFND 0 500 0 CNA FINL CORP COM 126117100 2 48 SH DFND 01 0 48 0 CNB FINL CORP PA COM 126128107 9 545 SH SOLE 545 0 0 CNH INDL N V SHS N20944109 670 65589 SH DFND 0 65589 0 CNH INDL N V SHS N20944109 581 56836 SH DFND 0 0 56836 CNH INDL N V SHS N20944109 109 10675 SH DFND 01 0 10675 0 CNH INDL N V SHS N20944109 24 2300 SH Call DFND 0 2300 0 CNINSURE INC SPONSORED ADR 18976M103 413 60155 SH SOLE 60155 0 0 CNO FINL GROUP INC COM 12621E103 761 42743 SH DFND 0 42743 0 CNO FINL GROUP INC COM 12621E103 363 20395 SH DFND 01 0 20395 0 CNOOC LTD SPONSORED ADR 126132109 2105 11742 SH DFND 01 0 11742 0 CNOOC LTD SPONSORED ADR 126132109 1218 6792 SH DFND 0 6792 0 CNOOC LTD SPONSORED ADR 126132109 90 500 SH Call DFND 0 500 0 CNOOC LTD SPONSORED ADR 126132109 18 100 SH Put DFND 0 100 0 COACH INC COM 189754104 11622 339918 SH DFND 0 339918 0 COACH INC COM 189754104 8974 262488 SH DFND 01 0 262488 0 COACH INC COM 189754104 5566 162800 SH Put DFND 0 162800 0 COACH INC COM 189754104 3268 95571 SH DFND 20 0 0 95571 COACH INC COM 189754104 949 27750 SH Call DFND 0 27750 0 COACH INC COM 189754104 670 19600 SH DFND 0 0 19600 COACH INC COM 189754104 7 200 SH Put DFND 01 0 200 0 COAST DISTR SYS COM 190345108 12 4000 SH DFND 01 0 4000 0 COASTWAY BANCORP INC COM 190632109 31 2795 SH SOLE 2795 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4613 5000000 PRN SOLE 5000000 0 0 COBALT INTL ENERGY INC COM 19075F106 4198 228775 SH DFND 01 0 228775 0 COBALT INTL ENERGY INC COM 19075F106 1237 67400 SH Call DFND 0 67400 0 COBALT INTL ENERGY INC COM 19075F106 362 19700 SH DFND 0 0 19700 COBALT INTL ENERGY INC COM 19075F106 18 1000 SH Put DFND 0 1000 0 COBIZ FINANCIAL INC COM 190897108 7 660 SH DFND 01 0 660 0 COBRA ELECTRS CORP COM 191042100 15 4000 SH DFND 01 0 4000 0 COCA COLA BOTTLING CO CONS COM 191098102 76 1031 SH DFND 0 1031 0 COCA COLA BOTTLING CO CONS COM 191098102 41 558 SH DFND 01 0 558 0 COCA COLA CO COM 191216100 663061 15653001 SH DFND 01 0 15653001 0 COCA COLA CO COM 191216100 140058 3306377 SH DFND 0 3306377 0 COCA COLA CO COM 191216100 18091 427085 SH DFND 0 0 427085 COCA COLA CO COM 191216100 12609 297672 SH Call DFND 0 297672 0 COCA COLA CO COM 191216100 11251 265600 SH Put DFND 0 265600 0 COCA COLA CO COM 191216100 4617 108997 SH DFND 17 0 0 108997 COCA COLA CO COM 191216100 1247 29430 SH DFND 20 0 0 29430 COCA COLA CO COM 191216100 80 1900 SH Call DFND 01 0 1900 0 COCA COLA ENTERPRISES INC NE COM 19122T109 9265 193906 SH DFND 01 0 193906 0 COCA COLA ENTERPRISES INC NE COM 19122T109 722 15110 SH DFND 0 0 15110 COCA COLA ENTERPRISES INC NE COM 19122T109 306 6400 SH Call DFND 0 6400 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2745 24162 SH DFND 01 0 24162 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 178 1567 SH DFND 0 1567 0 COCA-COLA HBC AG SPONSORED ADR 191223106 6 279 SH DFND 01 0 279 0 CODEXIS INC COM 192005106 7 4700 SH SOLE 4700 0 0 COEUR MNG INC COM NEW 192108504 711 77447 SH DFND 01 0 77447 0 COEUR MNG INC COM NEW 192108504 346 37700 SH Call DFND 0 37700 0 COEUR MNG INC COM NEW 192108504 70 7600 SH Put DFND 0 7600 0 COEUR MNG INC NOTE 3.250% 3/1 192108AR9 20 20000 PRN DFND 01 0 20000 0 COEUR MNG INC *W EXP 04/16/201 192108116 5 6134 SH SOLE 6134 0 0 COFFEE HLDGS INC COM 192176105 20 2871 SH DFND 0 2871 0 COFFEE HLDGS INC COM 192176105 7 1000 SH DFND 01 0 1000 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 35 1000 SH Call SOLE 1000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3 78 SH SOLE 78 0 0 COGNEX CORP COM 192422103 352 9161 SH DFND 01 0 9161 0 COGNEX CORP COM 192422103 4 100 SH Call DFND 0 100 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52261 1068517 SH DFND 01 0 1068517 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3287 67215 SH DFND 20 0 0 67215 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2296 46953 SH DFND 0 46953 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1976 40400 SH DFND 0 0 40400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 988 20200 SH Put DFND 0 20200 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 915 18700 SH Call DFND 0 18700 0 COHEN & STEERS CLOSED END OP COM 19248P106 697 51532 SH DFND 01 0 51532 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 1726 136041 SH DFND 01 0 136041 0 COHEN & STEERS INC COM 19247A100 420 9692 SH DFND 01 0 9692 0 COHEN & STEERS INC COM 19247A100 23 520 SH DFND 0 520 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 34789 1420547 SH DFND 01 0 1420547 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 726 29659 SH DFND 0 29659 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 8327 327071 SH DFND 0 327071 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 1837 72148 SH DFND 01 0 72148 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1935 91045 SH DFND 01 0 91045 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 51 2417 SH DFND 0 2417 0 COHEN & STEERS QUALITY RLTY COM 19247L106 5097 452631 SH DFND 01 0 452631 0 COHEN & STEERS REIT & PFD IN COM 19247X100 3002 166485 SH DFND 01 0 166485 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 1002 37939 SH DFND 01 0 37939 0 COHEN & STEERS TOTAL RETURN COM 19247R103 2686 216685 SH DFND 01 0 216685 0 COHERENT INC COM 192479103 201 3044 SH DFND 0 3044 0 COHERENT INC COM 192479103 41 617 SH DFND 01 0 617 0 COHU INC COM 192576106 650 60726 SH DFND 01 0 60726 0 COLFAX CORP COM 194014106 28420 381273 SH DFND 01 0 381273 0 COLFAX CORP COM 194014106 874 11726 SH DFND 0 11726 0 COLFAX CORP COM 194014106 67 900 SH Put DFND 01 0 900 0 COLFAX CORP COM 194014106 45 600 SH Put DFND 0 600 0 COLFAX CORP COM 194014106 22 300 SH Call DFND 0 300 0 COLGATE PALMOLIVE CO COM 194162103 414889 6085194 SH DFND 01 0 6085194 0 COLGATE PALMOLIVE CO COM 194162103 17494 256583 SH DFND 0 256583 0 COLGATE PALMOLIVE CO COM 194162103 6401 93891 SH DFND 0 0 93891 COLGATE PALMOLIVE CO COM 194162103 5455 80011 SH DFND 20 0 0 80011 COLGATE PALMOLIVE CO COM 194162103 4473 65608 SH DFND 17 0 0 65608 COLGATE PALMOLIVE CO COM 194162103 1439 21100 SH Call DFND 0 21100 0 COLGATE PALMOLIVE CO COM 194162103 852 12500 SH Call DFND 01 0 12500 0 COLGATE PALMOLIVE CO COM 194162103 259 3800 SH Put DFND 0 3800 0 COLLABRIUM JAPAN ACQUISITN C UNIT 99/99/9999 G2266G128 13 1200 SH SOLE 1200 0 0 COLLABRIUM JAPAN ACQUISITN C *W EXP 99/99/999 G2266G110 0 1761 SH SOLE 1761 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 95 4832 SH DFND 01 0 4832 0 COLONIAL FINL SVCS INC COM 19566B101 0 25 SH DFND 01 0 25 0 COLONY FINL INC COM 19624R106 21797 938711 SH DFND 0 938711 0 COLONY FINL INC COM 19624R106 213 9181 SH DFND 01 0 9181 0 COLUMBIA BKG SYS INC COM 197236102 112 4264 SH DFND 01 0 4264 0 COLUMBIA BKG SYS INC COM 197236102 66 2522 SH DFND 0 2522 0 COLUMBIA ETF TR CORE BD ETF 19761R802 56 1084 SH SOLE 1084 0 0 COLUMBIA ETF TR SEL LC VAL ETF 19761R109 21 459 SH SOLE 459 0 0 COLUMBIA ETF TR SEL LC GRW ETF 19761R406 21 466 SH SOLE 466 0 0 COLUMBIA ETF TR LCAP GRW EQT ETF 19761R307 15 368 SH SOLE 368 0 0 COLUMBIA LABS INC COM NEW 197779200 35 5080 SH DFND 01 0 5080 0 COLUMBIA LABS INC COM NEW 197779200 11 1572 SH DFND 0 1572 0 COLUMBIA PPTY TR INC COM NEW 198287203 906 34815 SH DFND 01 0 34815 0 COLUMBIA PPTY TR INC COM NEW 198287203 795 30574 SH DFND 0 30574 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 586 34634 SH DFND 01 0 34634 0 COLUMBIA SPORTSWEAR CO COM 198516106 114 1375 SH DFND 20 0 0 1375 COLUMBIA SPORTSWEAR CO COM 198516106 103 1241 SH DFND 01 0 1241 0 COLUMBIA SPORTSWEAR CO COM 198516106 5 60 SH DFND 0 60 0 COLUMBUS MCKINNON CORP N Y COM 199333105 706 26110 SH DFND 01 0 26110 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3 100 SH Call DFND 0 100 0 COMCAST CORP NEW CL A 20030N101 205422 3826792 SH DFND 01 0 3826792 0 COMCAST CORP NEW CL A 20030N101 52734 982382 SH DFND 0 982382 0 COMCAST CORP NEW CL A 20030N101 23174 431708 SH DFND 0 0 431708 COMCAST CORP NEW CL A SPL 20030N200 15299 286874 SH DFND 01 0 286874 0 COMCAST CORP NEW CL A 20030N101 7123 132700 SH Call DFND 0 132700 0 COMCAST CORP NEW CL A 20030N101 6887 128306 SH Put DFND 0 128306 0 COMCAST CORP NEW CL A 20030N101 2565 47774 SH DFND 20 0 0 47774 COMCAST CORP NEW CL A SPL 20030N200 1575 29542 SH DFND 0 0 29542 COMCAST CORP NEW CL A SPL 20030N200 965 18100 SH Call DFND 0 18100 0 COMCAST CORP NEW CL A SPL 20030N200 165 3100 SH Put DFND 0 3100 0 COMCAST CORP NEW CL A SPL 20030N200 130 2440 SH DFND 20 0 0 2440 COMERICA INC COM 200340107 3306 65913 SH DFND 01 0 65913 0 COMERICA INC COM 200340107 562 11200 SH DFND 0 0 11200 COMERICA INC *W EXP 11/14/201 200340115 30 1422 SH SOLE 1422 0 0 COMERICA INC COM 200340107 25 500 SH Call DFND 0 500 0 COMFORT SYS USA INC COM 199908104 62 3925 SH DFND 01 0 3925 0 COMFORT SYS USA INC COM 199908104 14 900 SH Call DFND 0 900 0 COMMAND SEC CORP COM 20050L100 1 500 SH DFND 01 0 500 0 COMMERCE BANCSHARES INC COM 200525103 3256 70027 SH DFND 01 0 70027 0 COMMERCE BANCSHARES INC COM 200525103 56 1210 SH DFND 0 1210 0 COMMERCIAL METALS CO COM 201723103 171 9896 SH DFND 01 0 9896 0 COMMERCIAL METALS CO COM 201723103 25 1431 SH DFND 0 1431 0 COMMERCIAL VEH GROUP INC COM 202608105 494 49184 SH DFND 01 0 49184 0 COMMERCIAL VEH GROUP INC COM 202608105 90 8922 SH DFND 0 8922 0 COMMONWEALTH REIT COM SH BEN INT 203233101 12741 484068 SH DFND 0 484068 0 COMMONWEALTH REIT COM SH BEN INT 203233101 2570 97626 SH DFND 01 0 97626 0 COMMONWEALTH REIT COM SH BEN INT 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31 22542D753 6 300 SH SOLE 300 0 0 CREDIT SUISSE NASSAU BRH CMDT BCH TOT RET 22542D472 5 237 SH SOLE 237 0 0 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 1 10 SH SOLE 10 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 1 27 SH SOLE 27 0 0 CREE INC COM 225447101 29885 598300 SH Put DFND 0 598300 0 CREE INC COM 225447101 25145 503400 SH Call DFND 0 503400 0 CREE INC COM 225447101 12799 256246 SH DFND 0 256246 0 CREE INC COM 225447101 8459 169347 SH DFND 01 0 169347 0 CREE INC COM 225447101 235 4700 SH DFND 0 0 4700 CRESCENT PT ENERGY CORP COM 22576C101 2551 57570 SH DFND 0 57570 0 CRESCENT PT ENERGY CORP COM 22576C101 964 21765 SH DFND 0 0 21765 CRESCENT PT ENERGY CORP COM 22576C101 745 16808 SH DFND 01 0 16808 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 19114 1285427 SH DFND 01 0 1285427 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 76 5102 SH DFND 0 5102 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 22 1500 SH Call DFND 0 1500 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 45621 2067088 SH DFND 0 2067088 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 18899 856313 SH DFND 01 0 856313 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 13 600 SH Call DFND 0 600 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 326 25016 SH DFND 0 25016 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 98 7531 SH DFND 01 0 7531 0 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 0 5491 SH SOLE 5491 0 0 CREXENDO INC COM 226552107 9 2962 SH SOLE 2962 0 0 CRH PLC ADR 12626K203 521 20156 SH DFND 01 0 20156 0 CRH PLC ADR 12626K203 125 4834 SH DFND 0 4834 0 CRITEO S A SPONS ADS 226718104 67 1980 SH DFND 01 0 1980 0 CRITEO S A SPONS ADS 226718104 10 300 SH Call DFND 0 300 0 CRITEO S A SPONS ADS 226718104 8 232 SH DFND 0 232 0 CROCS INC COM 227046109 4475 297737 SH DFND 01 0 297737 0 CROCS INC COM 227046109 135 9000 SH Put DFND 0 9000 0 CROCS INC COM 227046109 110 7300 SH Call DFND 0 7300 0 CROSS CTRY HEALTHCARE INC COM 227483104 7 1050 SH DFND 01 0 1050 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 386 11654 SH DFND 01 0 11654 0 CROSSROADS SYS INC COM NEW 22765D209 108 32265 SH DFND 0 32265 0 CROSSROADS SYS INC COM NEW 22765D209 51 15250 SH DFND 01 0 15250 0 CROWN CASTLE INTL CORP COM 228227104 18360 247246 SH DFND 01 0 247246 0 CROWN CASTLE INTL CORP COM 228227104 5792 78000 SH Call DFND 0 78000 0 CROWN CASTLE INTL CORP COM 228227104 2510 33800 SH DFND 0 0 33800 CROWN CASTLE INTL CORP COM 228227104 2114 28465 SH DFND 20 0 0 28465 CROWN CASTLE INTL CORP COM 228227104 268 3610 SH DFND 0 3610 0 CROWN HOLDINGS INC COM 228368106 761 15290 SH DFND 0 15290 0 CROWN HOLDINGS INC COM 228368106 677 13606 SH DFND 01 0 13606 0 CROWN HOLDINGS INC COM 228368106 557 11203 SH DFND 0 0 11203 CROWN MEDIA HLDGS INC CL A 228411104 432 119099 SH DFND 01 0 119099 0 CRUMBS BAKE SHOP INC COM 228803102 0 3267 SH SOLE 3267 0 0 CRUMBS BAKE SHOP INC UNIT 05/19/2015W 228803201 0 600 SH SOLE 600 0 0 CRUMBS BAKE SHOP INC *W EXP 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126408GA5 13 4000 PRN DFND 01 0 4000 0 CTC MEDIA INC COM 12642X106 504 45796 SH DFND 0 45796 0 CTC MEDIA INC COM 12642X106 198 17956 SH DFND 01 0 17956 0 CTC MEDIA INC COM 12642X106 28 2500 SH Call DFND 0 2500 0 CTI BIOPHARMA CORP COM 12648L106 1 466 SH DFND 01 0 466 0 CTI INDUSTRIES CORP COM NEW 125961300 18 3990 SH SOLE 3990 0 0 CTPARTNERS EXECUTIVE SEARCH COM 22945C105 20 2116 SH SOLE 2116 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6583 102800 SH Call DFND 0 102800 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3565 55676 SH DFND 0 55676 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2015 31458 SH DFND 01 0 31458 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 96 1500 SH Put DFND 0 1500 0 CTS CORP COM 126501105 22 1150 SH DFND 01 0 1150 0 CU BANCORP CALIF COM 126534106 119 6250 SH DFND 01 0 6250 0 CU BANCORP CALIF COM 126534106 31 1632 SH DFND 0 1632 0 CUBESMART COM 229663109 567 30971 SH DFND 0 0 30971 CUBESMART COM 229663109 322 17595 SH DFND 01 0 17595 0 CUBIC CORP COM 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26817Q506 1 100 SH Put DFND 0 100 0 E FUTURE INFORMATION TECH IN SHS G29438101 8 1985 SH SOLE 1985 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 17 1965 SH DFND 0 1965 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 4 500 SH Call DFND 0 500 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 4 500 SH Put DFND 0 500 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 3 330 SH DFND 01 0 330 0 E M C CORP MASS COM 268648102 216009 8200791 SH DFND 0 8200791 0 E M C CORP MASS COM 268648102 143365 5442869 SH DFND 01 0 5442869 0 E M C CORP MASS COM 268648102 16112 611700 SH Put DFND 0 611700 0 E M C CORP MASS COM 268648102 5908 224300 SH Call DFND 0 224300 0 E M C CORP MASS COM 268648102 3321 126080 SH DFND 0 0 126080 E M C CORP MASS COM 268648102 3214 122037 SH DFND 20 0 0 122037 E M C CORP MASS COM 268648102 40 1500 SH Put DFND 01 0 1500 0 E TRADE FINANCIAL CORP COM NEW 269246401 2079 97787 SH DFND 0 97787 0 E TRADE FINANCIAL CORP COM NEW 269246401 1263 59397 SH DFND 01 0 59397 0 E TRADE FINANCIAL CORP COM NEW 269246401 680 32000 SH Call DFND 0 32000 0 E TRADE FINANCIAL CORP COM NEW 269246401 268 12600 SH Put DFND 0 12600 0 EAGLE BANCORP INC MD COM 268948106 9 252 SH DFND 0 252 0 EAGLE BANCORP INC MD COM 268948106 1 21 SH DFND 01 0 21 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 33 10813 SH DFND 0 10813 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 11 3583 SH DFND 01 0 3583 0 EAGLE MATERIALS INC COM 26969P108 5075 53825 SH DFND 01 0 53825 0 EAGLE MATERIALS INC COM 26969P108 19 200 SH Call DFND 0 200 0 EAGLE PHARMACEUTICALS INC COM 269796108 30 2112 SH SOLE 2112 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 20566 4129740 SH DFND 01 0 4129740 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 165 33124 SH DFND 0 33124 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 137 27500 SH Call DFND 0 27500 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 108 21600 SH Put DFND 0 21600 0 EARTHLINK HLDGS CORP COM 27033X101 317 85098 SH DFND 01 0 85098 0 EARTHLINK HLDGS CORP COM 27033X101 77 20700 SH Call DFND 0 20700 0 EARTHLINK HLDGS CORP COM 27033X101 63 16991 SH DFND 0 16991 0 EARTHSTONE ENERGY INC COM NEW 27032D205 3 103 SH SOLE 103 0 0 EAST WEST BANCORP INC COM 27579R104 112 3209 SH DFND 0 3209 0 EAST WEST BANCORP INC COM 27579R104 99 2816 SH DFND 01 0 2816 0 EASTERN CO COM 276317104 9 560 SH SOLE 560 0 0 EASTERN VA BANKSHARES INC COM 277196101 12 1924 SH SOLE 1924 0 0 EASTGROUP PPTY INC COM 277276101 922 14350 SH DFND 01 0 14350 0 EASTGROUP PPTY INC COM 277276101 434 6760 SH DFND 0 0 6760 EASTMAN CHEM CO COM 277432100 27809 318362 SH DFND 01 0 318362 0 EASTMAN CHEM CO COM 277432100 804 9200 SH DFND 0 0 9200 EASTMAN CHEM CO COM 277432100 341 3900 SH Put DFND 0 3900 0 EASTMAN CHEM CO COM 277432100 122 1400 SH Call DFND 0 1400 0 EASTMAN CHEM CO COM 277432100 41 475 SH DFND 20 0 0 475 EASTMAN CHEM CO COM 277432100 3 40 SH DFND 0 40 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 9 945 SH DFND 0 945 0 EASTMAN KODAK CO COM NEW 277461406 9 363 SH DFND 01 0 363 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 7 800 SH DFND 0 800 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 1 91 SH DFND 01 0 91 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 1 91 SH DFND 01 0 91 0 EATON CORP PLC SHS G29183103 32911 426414 SH DFND 01 0 426414 0 EATON CORP PLC SHS G29183103 2261 29300 SH DFND 0 0 29300 EATON CORP PLC SHS G29183103 2138 27700 SH Call DFND 0 27700 0 EATON CORP PLC SHS G29183103 587 7600 SH Put DFND 0 7600 0 EATON CORP PLC SHS G29183103 34 439 SH DFND 0 439 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 383 30747 SH DFND 01 0 30747 0 EATON VANCE CALIF MUN BD FD COM 27828A100 943 81445 SH DFND 01 0 81445 0 EATON VANCE CALIF MUN BD FD COM 27828C106 18 1500 SH DFND 01 0 1500 0 EATON VANCE CALIF MUN BD FD COM 27828C106 6 515 SH DFND 0 515 0 EATON VANCE CALIF MUN BD FD COM 27828A100 5 420 SH DFND 0 420 0 EATON VANCE CORP COM NON VTG 278265103 2234 59103 SH DFND 01 0 59103 0 EATON VANCE CORP COM NON VTG 278265103 1343 35545 SH DFND 20 0 0 35545 EATON VANCE CORP COM NON VTG 278265103 785 20783 SH DFND 0 20783 0 EATON VANCE CORP COM NON VTG 278265103 299 7900 SH DFND 0 0 7900 EATON VANCE CORP COM NON VTG 278265103 57 1500 SH Call DFND 0 1500 0 EATON VANCE ENH EQTY INC FD COM 278277108 1322 98247 SH DFND 01 0 98247 0 EATON VANCE ENHANCED EQ INC COM 278274105 1240 90190 SH DFND 01 0 90190 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1732 96166 SH DFND 01 0 96166 0 EATON VANCE FLTING RATE INC COM 278279104 3034 201060 SH DFND 01 0 201060 0 EATON VANCE LTD DUR INCOME F COM 27828H105 31671 2032797 SH DFND 01 0 2032797 0 EATON VANCE LTD DUR INCOME F COM 27828H105 6822 437900 SH DFND 0 437900 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 7 518 SH SOLE 518 0 0 EATON VANCE MICH MUN BD FD COM 27828M104 33 2496 SH SOLE 2496 0 0 EATON VANCE MUN BD FD COM 27827X101 6134 493463 SH DFND 01 0 493463 0 EATON VANCE MUN BD FD II COM 27827K109 141 11025 SH DFND 01 0 11025 0 EATON VANCE MUN INCOME TERM SHS 27829U105 4392 260652 SH DFND 01 0 260652 0 EATON VANCE MUN INCOME TERM SHS 27829U105 83 4906 SH DFND 0 4906 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 132 10343 SH DFND 01 0 10343 0 EATON VANCE N J MUN BD FD COM 27828R103 25 1928 SH DFND 0 1928 0 EATON VANCE N J MUN BD FD COM 27828R103 23 1729 SH DFND 01 0 1729 0 EATON VANCE N Y MUN BD FD II COM 27828T109 85 7000 SH DFND 01 0 7000 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 805 40256 SH DFND 01 0 40256 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 1886 150893 SH DFND 01 0 150893 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 68 5387 SH DFND 01 0 5387 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 9 694 SH DFND 0 694 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 359 24931 SH DFND 01 0 24931 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 2 140 SH DFND 0 140 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 152 11106 SH DFND 01 0 11106 0 EATON VANCE OHIO MUN BD FD COM 27828L106 117 9040 SH DFND 01 0 9040 0 EATON VANCE OHIO MUN BD FD COM 27828L106 0 9 SH DFND 0 9 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 21237 1840334 SH DFND 01 0 1840334 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 11933 1034063 SH DFND 0 1034063 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 2788 181742 SH DFND 01 0 181742 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 5130 344998 SH DFND 01 0 344998 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 5289 776616 SH DFND 01 0 776616 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 12 1697 SH DFND 0 1697 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 23156 1118653 SH DFND 01 0 1118653 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 12673 1222071 SH DFND 01 0 1222071 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 12080 1164866 SH DFND 0 1164866 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 2523 157980 SH DFND 01 0 157980 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 1401 100969 SH DFND 01 0 100969 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 4 275 SH DFND 0 275 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 5047 194785 SH DFND 01 0 194785 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 19279 1096660 SH DFND 01 0 1096660 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 21182 1810447 SH DFND 01 0 1810447 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 12624 1078936 SH DFND 0 1078936 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 12299 833854 SH DFND 0 833854 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 1831 124156 SH DFND 01 0 124156 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 12316 965215 SH DFND 0 965215 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 8910 698284 SH DFND 01 0 698284 0 EBAY INC COM 278642103 154918 3094652 SH DFND 01 0 3094652 0 EBAY INC COM 278642103 88555 1768968 SH DFND 0 1768968 0 EBAY INC COM 278642103 78589 1569906 SH Put DFND 0 1569906 0 EBAY INC COM 278642103 24627 491950 SH Call DFND 0 491950 0 EBAY INC COM 278642103 18188 363318 SH DFND 0 0 363318 EBAY INC COM 278642103 200 4000 SH Call DFND 01 0 4000 0 EBAY INC COM 278642103 146 2910 SH DFND 20 0 0 2910 EBAY INC COM 278642103 90 1800 SH Put DFND 01 0 1800 0 EBIX INC COM NEW 278715206 3717 259734 SH DFND 0 259734 0 EBIX INC COM NEW 278715206 445 31100 SH Put DFND 0 31100 0 EBIX INC COM NEW 278715206 34 2388 SH DFND 01 0 2388 0 EBIX INC COM NEW 278715206 1 100 SH Call DFND 0 100 0 ECA MARCELLUS TR I COM UNIT 26827L109 43 5800 SH Call DFND 0 5800 0 ECA MARCELLUS TR I COM UNIT 26827L109 9 1250 SH DFND 01 0 1250 0 ECA MARCELLUS TR I COM UNIT 26827L109 1 100 SH Put DFND 0 100 0 ECA MARCELLUS TR I COM UNIT 26827L109 0 22 SH DFND 0 22 0 ECHELON CORP COM 27874N105 977 402150 SH DFND 01 0 402150 0 ECHELON CORP COM 27874N105 9 3643 SH DFND 0 3643 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 11 599 SH SOLE 599 0 0 ECHO THERAPEUTICS INC COM NEW 27876L206 14 6292 SH SOLE 6292 0 0 ECHOSTAR CORP CL A 278768106 900 17000 SH DFND 0 17000 0 ECHOSTAR CORP CL A 278768106 895 16914 SH DFND 01 0 16914 0 ECHOSTAR CORP CL A 278768106 69 1310 SH DFND 20 0 0 1310 ECHOSTAR CORP CL A 278768106 26 500 SH Call DFND 0 500 0 ECOLAB INC COM 278865100 77442 695543 SH DFND 01 0 695543 0 ECOLAB INC COM 278865100 2750 24700 SH DFND 0 0 24700 ECOLAB INC COM 278865100 799 7177 SH DFND 0 7177 0 ECOLAB INC COM 278865100 256 2300 SH Call DFND 0 2300 0 ECOLAB INC COM 278865100 111 1000 SH Put DFND 0 1000 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 14 1375 SH SOLE 1375 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 6456 482487 SH DFND 0 482487 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 466 34800 SH Call DFND 0 34800 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 268 20000 SH Put DFND 0 20000 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 100 7450 SH DFND 01 0 7450 0 ECOPETROL S A SPONSORED ADS 279158109 1025 28446 SH DFND 01 0 28446 0 ECOPETROL S A SPONSORED ADS 279158109 629 17443 SH DFND 0 17443 0 ECOPETROL S A SPONSORED ADS 279158109 18 500 SH Call DFND 0 500 0 EDAP TMS S A SPONSORED ADR 268311107 55 11100 SH Call DFND 0 11100 0 EDAP TMS S A SPONSORED ADR 268311107 37 7500 SH DFND 0 0 7500 EDAP TMS S A SPONSORED ADR 268311107 1 200 SH Put DFND 0 200 0 EDGEWATER TECHNOLOGY INC COM 280358102 20 2731 SH SOLE 2731 0 0 EDISON INTL COM 281020107 5220 89829 SH DFND 01 0 89829 0 EDISON INTL COM 281020107 2864 49288 SH DFND 0 49288 0 EDISON INTL COM 281020107 1133 19500 SH DFND 0 0 19500 EDISON INTL COM 281020107 41 700 SH Put DFND 0 700 0 EDUCATION MGMT CORP NEW COM 28140M103 0 16 SH SOLE 16 0 0 EDUCATION RLTY TR INC COM 28140H104 412 38364 SH DFND 01 0 38364 0 EDUCATION RLTY TR INC COM 28140H104 266 24791 SH DFND 0 0 24791 EDUCATION RLTY TR INC COM 28140H104 184 17142 SH DFND 0 17142 0 EDUCATIONAL DEV CORP COM 281479105 4 1000 SH DFND 01 0 1000 0 EDWARDS LIFESCIENCES CORP COM 28176E108 8191 95418 SH DFND 01 0 95418 0 EDWARDS LIFESCIENCES CORP COM 28176E108 558 6498 SH DFND 0 0 6498 EDWARDS LIFESCIENCES CORP COM 28176E108 93 1087 SH DFND 0 1087 0 EDWARDS LIFESCIENCES CORP COM 28176E108 60 700 SH Put DFND 0 700 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9 100 SH Call DFND 0 100 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 36067 1300644 SH DFND 01 0 1300644 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 2285 104284 SH DFND 01 0 104284 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 569 33493 SH DFND 01 0 33493 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 293 19788 SH DFND 01 0 19788 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 141 8337 SH DFND 01 0 8337 0 EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 23 1359 SH DFND 0 1359 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 16 916 SH DFND 0 916 0 EGA EMERGING GLOBAL SHS TR EGSHS EM DV HIIN 268461431 11 547 SH SOLE 547 0 0 EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 8 487 SH DFND 01 0 487 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 8 473 SH DFND 0 473 0 EGA EMERGING GLOBAL SHS TR BLUE CHIP ETF 268461365 2 87 SH SOLE 87 0 0 EGAIN CORP COM NEW 28225C806 22 3257 SH SOLE 3257 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 3 166 SH DFND 01 0 166 0 EL PASO ELEC CO COM NEW 283677854 126 3125 SH DFND 0 3125 0 EL PASO ELEC CO COM NEW 283677854 32 800 SH DFND 01 0 800 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 499 9016 SH DFND 01 0 9016 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 72 1303 SH DFND 0 1303 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 98838 2728066 SH DFND 0 2728066 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 74129 2046059 SH DFND 01 0 2046059 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 91 2500 SH Call DFND 0 2500 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 18 500 SH Put DFND 0 500 0 ELBIT IMAGING LTD ORD SHS M37605108 0 46 SH DFND 01 0 46 0 ELBIT SYS LTD ORD M3760D101 478 7780 SH DFND 20 0 0 7780 ELBIT SYS LTD ORD M3760D101 69 1114 SH DFND 0 1114 0 ELBIT SYS LTD ORD M3760D101 38 620 SH DFND 01 0 620 0 ELDORADO GOLD CORP NEW COM 284902103 1690 221225 SH DFND 0 221225 0 ELDORADO GOLD CORP NEW COM 284902103 319 41700 SH DFND 0 0 41700 ELDORADO GOLD CORP NEW COM 284902103 179 23482 SH DFND 01 0 23482 0 ELDORADO GOLD CORP NEW COM 284902103 121 15800 SH Put DFND 0 15800 0 ELDORADO GOLD CORP NEW COM 284902103 120 15700 SH Call DFND 0 15700 0 ELECSYS CORP COM 28473M100 25 2039 SH SOLE 2039 0 0 ELECTRO RENT CORP COM 285218103 300 17908 SH DFND 01 0 17908 0 ELECTRO RENT CORP COM 285218103 2 129 SH DFND 0 129 0 ELECTRO SCIENTIFIC INDS COM 285229100 23 3367 SH SOLE 3367 0 0 ELECTRONIC ARTS INC COM 285512109 52096 1452353 SH DFND 0 1452353 0 ELECTRONIC ARTS INC COM 285512109 5406 150700 SH Put DFND 0 150700 0 ELECTRONIC ARTS INC COM 285512109 789 22000 SH DFND 0 0 22000 ELECTRONIC ARTS INC COM 285512109 628 17500 SH Call DFND 0 17500 0 ELECTRONIC ARTS INC COM 285512109 314 8750 SH DFND 01 0 8750 0 ELECTRONICS FOR IMAGING INC COM 286082102 333 7357 SH DFND 01 0 7357 0 ELECTRONICS FOR IMAGING INC COM 286082102 23 500 SH Call DFND 0 500 0 ELECTRO-SENSORS INC COM 285233102 174 41000 SH DFND 01 0 41000 0 ELECTRO-SENSORS INC COM 285233102 8 1912 SH DFND 0 1912 0 ELEVEN BIOTHERAPEUTICS INC COM 286221106 7 532 SH SOLE 532 0 0 ELIZABETH ARDEN INC COM 28660G106 81 3800 SH Put DFND 0 3800 0 ELIZABETH ARDEN INC COM 28660G106 74 3453 SH DFND 01 0 3453 0 ELIZABETH ARDEN INC COM 28660G106 47 2200 SH Call DFND 0 2200 0 ELLIE MAE INC COM 28849P100 12 400 SH DFND 01 0 400 0 ELLIE MAE INC COM 28849P100 6 200 SH Call DFND 0 200 0 ELLIE MAE INC COM 28849P100 6 200 SH Put DFND 0 200 0 ELLINGTON FINANCIAL LLC COM 288522303 1220 50823 SH DFND 01 0 50823 0 ELLINGTON FINANCIAL LLC COM 288522303 137 5698 SH DFND 0 5698 0 ELLINGTON FINANCIAL LLC COM 288522303 24 1000 SH Put DFND 0 1000 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 229 13450 SH DFND 01 0 13450 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 3 157 SH DFND 0 157 0 ELLIS PERRY INTL INC COM 288853104 35 2000 SH Put DFND 0 2000 0 ELLIS PERRY INTL INC COM 288853104 19 1110 SH DFND 0 1110 0 ELLIS PERRY INTL INC COM 288853104 0 1 SH DFND 01 0 1 0 ELLSWORTH FUND LTD COM 289074106 6103 691210 SH DFND 01 0 691210 0 ELLSWORTH FUND LTD COM 289074106 29 3314 SH DFND 0 3314 0 ELONG INC SPONSORED ADR 290138205 17 752 SH SOLE 752 0 0 ELTEK LTD ORD M40184109 2 1389 SH SOLE 1389 0 0 EMAGIN CORP COM NEW 29076N206 7 3052 SH DFND 0 3052 0 EMAGIN CORP COM NEW 29076N206 6 2700 SH DFND 01 0 2700 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 31 1350 SH SOLE 1350 0 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 16 874 SH SOLE 874 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 854 23440 SH DFND 20 0 0 23440 EMBRAER S A SP ADR REP 4 COM 29082A107 591 16214 SH DFND 01 0 16214 0 EMBRAER S A SP ADR REP 4 COM 29082A107 501 13747 SH DFND 0 13747 0 EMBRAER S A SP ADR REP 4 COM 29082A107 98 2700 SH Call DFND 0 2700 0 EMBRAER S A SP ADR REP 4 COM 29082A107 36 1000 SH Put DFND 0 1000 0 EMC INS GROUP INC COM 268664109 56 1818 SH SOLE 1818 0 0 EMCOR GROUP INC COM 29084Q100 293 6587 SH DFND 01 0 6587 0 EMCOR GROUP INC COM 29084Q100 7 154 SH DFND 0 154 0 EMCORE CORP COM NEW 290846203 35 8457 SH DFND 0 8457 0 EMCORE CORP COM NEW 290846203 1 250 SH DFND 01 0 250 0 EMERALD OIL INC COM NEW 29101U209 41 5300 SH Call DFND 0 5300 0 EMERALD OIL INC COM NEW 29101U209 38 4970 SH DFND 01 0 4970 0 EMERALD OIL INC COM NEW 29101U209 3 342 SH DFND 0 342 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 2474 23388 SH DFND 01 0 23388 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1445 13658 SH DFND 0 13658 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 857 8100 SH Call DFND 0 8100 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 603 5700 SH Put DFND 0 5700 0 EMERITUS CORP COM 291005106 21946 693387 SH DFND 0 693387 0 EMERITUS CORP COM 291005106 28 885 SH DFND 01 0 885 0 EMERSON ELEC CO COM 291011104 353957 5333888 SH DFND 01 0 5333888 0 EMERSON ELEC CO COM 291011104 23530 354586 SH DFND 0 354586 0 EMERSON ELEC CO COM 291011104 3079 46400 SH DFND 0 0 46400 EMERSON ELEC CO COM 291011104 1250 18837 SH Put DFND 0 18837 0 EMERSON ELEC CO COM 291011104 319 4800 SH Call DFND 0 4800 0 EMERSON ELEC CO COM 291011104 86 1300 SH Call DFND 01 0 1300 0 EMERSON RADIO CORP COM NEW 291087203 0 267 SH SOLE 267 0 0 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 21 1501 SH SOLE 1501 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 17 5537 SH DFND 01 0 5537 0 EMPIRE DIST ELEC CO COM 291641108 3641 141778 SH DFND 0 141778 0 EMPIRE DIST ELEC CO COM 291641108 391 15222 SH DFND 01 0 15222 0 EMPIRE DIST ELEC CO COM 291641108 3 100 SH Call DFND 0 100 0 EMPIRE RES INC DEL COM 29206E100 2 418 SH SOLE 418 0 0 EMPIRE RESORTS INC COM NEW 292052206 31 4299 SH DFND 01 0 4299 0 EMPIRE RESORTS INC COM NEW 292052206 12 1612 SH DFND 0 1612 0 EMPIRE RESORTS INC COM NEW 292052206 9 1300 SH Call DFND 0 1300 0 EMPIRE RESORTS INC COM NEW 292052206 3 400 SH Put DFND 0 400 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 77 4882 SH DFND 0 4882 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 55 3480 SH DFND 0 3480 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 24 1532 SH DFND 01 0 1532 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 22 1430 SH DFND 01 0 1430 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 18 1146 SH DFND 01 0 1146 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 18 1150 SH DFND 0 1150 0 EMPIRE ST RLTY TR INC CL A 292104106 309 18738 SH DFND 0 0 18738 EMPIRE ST RLTY TR INC CL A 292104106 118 7150 SH DFND 01 0 7150 0 EMPIRE ST RLTY TR INC CL A 292104106 39 2370 SH DFND 0 2370 0 EMPLOYERS HOLDINGS INC COM 292218104 12 580 SH SOLE 580 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 376 8308 SH DFND 01 0 8308 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 262 5806 SH DFND 0 5806 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1780 227576 SH DFND 01 0 227576 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 25 3212 SH DFND 0 3212 0 EMULEX CORP COM NEW 292475209 114 19943 SH DFND 0 19943 0 EMULEX CORP COM NEW 292475209 44 7750 SH DFND 01 0 7750 0 EMULEX CORP COM NEW 292475209 11 2000 SH Call DFND 0 2000 0 EMULEX CORP COM NEW 292475209 3 600 SH Put DFND 0 600 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 13698 523005 SH DFND 01 0 523005 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 142 5406 SH DFND 0 5406 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 39 1500 SH Call DFND 0 1500 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 39 1500 SH Put DFND 0 1500 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2 50 SH DFND 01 0 50 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3008 85345 SH DFND 01 0 85345 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2332 66146 SH DFND 0 66146 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 67889 1838304 SH DFND 0 1838304 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 36708 993990 SH DFND 01 0 993990 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 613 16600 SH Call DFND 0 16600 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 96 2600 SH Put DFND 0 2600 0 ENBRIDGE INC COM 29250N105 4801 101130 SH DFND 01 0 101130 0 ENBRIDGE INC COM 29250N105 4141 87230 SH DFND 0 87230 0 ENBRIDGE INC COM 29250N105 2340 49286 SH DFND 0 0 49286 ENBRIDGE INC COM 29250N105 42 895 SH DFND 20 0 0 895 ENBRIDGE INC COM 29250N105 14 300 SH Call DFND 0 300 0 ENCANA CORP COM 292505104 7855 331300 SH Put DFND 0 331300 0 ENCANA CORP COM 292505104 5987 252499 SH DFND 01 0 252499 0 ENCANA CORP COM 292505104 3625 152880 SH DFND 0 152880 0 ENCANA CORP COM 292505104 3239 136600 SH Call DFND 0 136600 0 ENCANA CORP COM 292505104 1164 49100 SH DFND 0 0 49100 ENCORE CAP GROUP INC COM 292554102 2417 53210 SH DFND 0 53210 0 ENCORE CAP GROUP INC COM 292554102 2 45 SH DFND 01 0 45 0 ENCORE WIRE CORP COM 292562105 231 4710 SH DFND 01 0 4710 0 ENCORE WIRE CORP COM 292562105 89 1808 SH DFND 0 1808 0 ENDEAVOUR INTL CORP COM NEW 29259G200 1338 976878 SH DFND 01 0 976878 0 ENDEAVOUR INTL CORP COM NEW 29259G200 474 345900 SH Call DFND 0 345900 0 ENDEAVOUR INTL CORP COM NEW 29259G200 11 8233 SH DFND 0 8233 0 ENDEAVOUR INTL CORP COM NEW 29259G200 2 1500 SH Put DFND 0 1500 0 ENDEAVOUR SILVER CORP COM 29258Y103 84 15300 SH Call DFND 0 15300 0 ENDEAVOUR SILVER CORP COM 29258Y103 64 11685 SH DFND 0 11685 0 ENDEAVOUR SILVER CORP COM 29258Y103 26 4840 SH DFND 01 0 4840 0 ENDEAVOUR SILVER CORP COM 29258Y103 1 100 SH Put DFND 0 100 0 ENDO INTL PLC SHS G30401106 3813 54451 SH DFND 01 0 54451 0 ENDO INTL PLC SHS G30401106 738 10545 SH DFND 20 0 0 10545 ENDO INTL PLC SHS G30401106 427 6100 SH DFND 0 0 6100 ENDO INTL PLC SHS G30401106 364 5200 SH Call DFND 0 5200 0 ENDOCYTE INC COM 29269A102 138 20900 SH Put DFND 0 20900 0 ENDOCYTE INC COM 29269A102 72 10900 SH Call DFND 0 10900 0 ENDOCYTE INC COM 29269A102 40 6000 SH DFND 01 0 6000 0 ENDOLOGIX INC COM 29266S106 76 4967 SH DFND 0 4967 0 ENDOLOGIX INC COM 29266S106 46 3000 SH DFND 01 0 3000 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 36 2350 SH SOLE 2350 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 14 265 SH DFND 01 0 265 0 ENDURO RTY TR TR UNIT 29269K100 541 39130 SH DFND 01 0 39130 0 ENDURO RTY TR TR UNIT 29269K100 21 1519 SH DFND 0 1519 0 ENDURO RTY TR TR UNIT 29269K100 21 1500 SH Call DFND 0 1500 0 ENDURO RTY TR TR UNIT 29269K100 3 200 SH Put DFND 0 200 0 ENERGEN CORP COM 29265N108 3782 42551 SH DFND 01 0 42551 0 ENERGEN CORP COM 29265N108 302 3400 SH DFND 0 0 3400 ENERGEN CORP COM 29265N108 182 2049 SH DFND 0 2049 0 ENERGEN CORP COM 29265N108 27 300 SH Call DFND 0 300 0 ENERGIZER HLDGS INC COM 29266R108 28735 235477 SH DFND 01 0 235477 0 ENERGIZER HLDGS INC COM 29266R108 10458 85700 SH Call DFND 0 85700 0 ENERGIZER HLDGS INC COM 29266R108 391 3200 SH DFND 0 0 3200 ENERGOUS CORP COM 29272C103 10 641 SH SOLE 641 0 0 ENERGY FUELS INC COM NEW 292671708 37 4909 SH DFND 0 4909 0 ENERGY FUELS INC COM NEW 292671708 3 344 SH DFND 01 0 344 0 ENERGY RECOVERY INC COM 29270J100 128 25976 SH DFND 01 0 25976 0 ENERGY RECOVERY INC COM 29270J100 24 4921 SH DFND 0 4921 0 ENERGY RECOVERY INC COM 29270J100 10 2000 SH Call DFND 0 2000 0 ENERGY RECOVERY INC COM 29270J100 2 400 SH Put DFND 0 400 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 225301 3822545 SH DFND 0 3822545 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 143786 2439524 SH DFND 01 0 2439524 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1020 17300 SH Call DFND 0 17300 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 866 14700 SH Put DFND 0 14700 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 160502 2768700 SH DFND 01 0 2768700 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 152055 2622991 SH DFND 0 2622991 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2527 43600 SH Call DFND 0 43600 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 354 6100 SH Put DFND 0 6100 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 12613 533750 SH DFND 0 533750 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 9220 390200 SH Call DFND 0 390200 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 5260 222600 SH Put DFND 0 222600 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 1785 75556 SH DFND 01 0 75556 0 ENERNOC INC COM 292764107 261 13762 SH DFND 01 0 13762 0 ENERNOC INC COM 292764107 66 3500 SH Put DFND 0 3500 0 ENERNOC INC COM 292764107 9 500 SH Call DFND 0 500 0 ENERPLUS CORP COM 292766102 16529 656420 SH DFND 01 0 656420 0 ENERPLUS CORP COM 292766102 1765 70086 SH DFND 0 70086 0 ENERPLUS CORP COM 292766102 455 18089 SH DFND 0 0 18089 ENERPLUS CORP COM 292766102 48 1900 SH Call DFND 0 1900 0 ENERPLUS CORP COM 292766102 15 600 SH Put DFND 0 600 0 ENERSIS S A SPONSORED ADR 29274F104 512 30396 SH DFND 0 30396 0 ENERSIS S A SPONSORED ADR 29274F104 17 1000 SH Put DFND 0 1000 0 ENERSIS S A SPONSORED ADR 29274F104 16 920 SH DFND 01 0 920 0 ENERSYS COM 29275Y102 208 3026 SH DFND 01 0 3026 0 ENERSYS COM 29275Y102 14 206 SH DFND 0 206 0 ENERSYS COM 29275Y102 7 100 SH Put DFND 0 100 0 ENGILITY HLDGS INC COM 29285W104 3614 94452 SH DFND 0 94452 0 ENGILITY HLDGS INC COM 29285W104 39 1022 SH DFND 01 0 1022 0 ENGLOBAL CORP COM 293306106 16 5010 SH DFND 01 0 5010 0 ENGLOBAL CORP COM 293306106 10 3242 SH DFND 0 3242 0 ENI S P A SPONSORED ADR 26874R108 8580 156280 SH DFND 01 0 156280 0 ENI S P A SPONSORED ADR 26874R108 2882 52500 SH Call DFND 0 52500 0 ENI S P A SPONSORED ADR 26874R108 275 5000 SH Put DFND 0 5000 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1274 30584 SH DFND 0 30584 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 405 9711 SH DFND 01 0 9711 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 39985 1272195 SH DFND 0 1272195 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3309 105294 SH DFND 01 0 105294 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 346 11000 SH Put DFND 0 11000 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 35 1100 SH Call DFND 0 1100 0 ENNIS INC COM 293389102 4 234 SH DFND 01 0 234 0 ENNIS INC COM 293389102 2 117 SH DFND 0 117 0 ENNIS INC COM 293389102 2 100 SH Put DFND 0 100 0 ENPHASE ENERGY INC COM 29355A107 77 9038 SH SOLE 9038 0 0 ENPHASE ENERGY INC COM 29355A107 3 400 SH Put SOLE 400 0 0 ENPRO INDS INC COM 29355X107 72 988 SH DFND 01 0 988 0 ENPRO INDS INC COM 29355X107 7 100 SH Call DFND 0 100 0 ENSCO PLC SHS CLASS A G3157S106 39965 719177 SH DFND 01 0 719177 0 ENSCO PLC SHS CLASS A G3157S106 24195 435400 SH Call DFND 0 435400 0 ENSCO PLC SHS CLASS A G3157S106 10793 194232 SH DFND 0 194232 0 ENSCO PLC SHS CLASS A G3157S106 839 15100 SH Put DFND 0 15100 0 ENSCO PLC SHS CLASS A G3157S106 826 14871 SH DFND 0 0 14871 ENSERVCO CORP COM 29358Y102 9 3501 SH DFND 0 3501 0 ENSERVCO CORP COM 29358Y102 3 1200 SH DFND 01 0 1200 0 ENSIGN GROUP INC COM 29358P101 133 4274 SH DFND 01 0 4274 0 ENSTAR GROUP LIMITED SHS G3075P101 40 267 SH DFND 01 0 267 0 ENTEGRIS INC COM 29362U104 767 55802 SH DFND 01 0 55802 0 ENTEGRIS INC COM 29362U104 7 500 SH Call DFND 0 500 0 ENTEGRIS INC COM 29362U104 6 461 SH DFND 0 461 0 ENTERGY CORP NEW COM 29364G103 14688 178921 SH DFND 01 0 178921 0 ENTERGY CORP NEW COM 29364G103 10814 131729 SH DFND 0 131729 0 ENTERGY CORP NEW COM 29364G103 927 11296 SH DFND 0 0 11296 ENTERGY CORP NEW COM 29364G103 739 9000 SH Call DFND 0 9000 0 ENTERGY CORP NEW COM 29364G103 156 1900 SH Put DFND 0 1900 0 ENTEROMEDICS INC COM NEW 29365M208 55 35000 SH DFND 01 0 35000 0 ENTEROMEDICS INC COM NEW 29365M208 44 28100 SH Call DFND 0 28100 0 ENTEROMEDICS INC COM NEW 29365M208 25 16263 SH DFND 0 16263 0 ENTEROMEDICS INC COM NEW 29365M208 3 2100 SH Put DFND 0 2100 0 ENTERPRISE FINL SVCS CORP COM 293712105 108 5970 SH DFND 01 0 5970 0 ENTERPRISE FINL SVCS CORP COM 293712105 44 2442 SH DFND 0 2442 0 ENTERPRISE PRODS PARTNERS L COM 293792107 471064 6016912 SH DFND 01 0 6016912 0 ENTERPRISE PRODS PARTNERS L COM 293792107 209938 2681539 SH DFND 0 2681539 0 ENTERPRISE PRODS PARTNERS L COM 293792107 564 7200 SH Call DFND 0 7200 0 ENTERPRISE PRODS PARTNERS L COM 293792107 125 1600 SH Put DFND 0 1600 0 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 2 2500 SH DFND 01 0 2500 0 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 1 1033 SH DFND 0 1033 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 26 4222 SH DFND 0 4222 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 22 3500 SH DFND 01 0 3500 0 ENTREE GOLD INC COM 29383G100 7 21618 SH SOLE 21618 0 0 ENVENTIS CORP COM 29402J101 147 9261 SH DFND 01 0 9261 0 ENVENTIS CORP COM 29402J101 28 1785 SH DFND 0 1785 0 ENVESTNET INC COM 29404K106 77 1580 SH DFND 01 0 1580 0 ENVIROSTAR INC COM 29414M100 1 413 SH SOLE 413 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 205 5701 SH DFND 01 0 5701 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 194 5401 SH DFND 0 5401 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 56 1555 SH DFND 20 0 0 1555 ENVIVIO INC COM 29413T106 4 1500 SH Put DFND 0 1500 0 ENVIVIO INC COM 29413T106 3 1250 SH DFND 01 0 1250 0 ENVIVIO INC COM 29413T106 2 814 SH DFND 0 814 0 ENZO BIOCHEM INC COM 294100102 174 33110 SH DFND 01 0 33110 0 ENZO BIOCHEM INC COM 294100102 53 10000 SH Call DFND 0 10000 0 ENZON PHARMACEUTICALS INC COM 293904108 728 700402 SH DFND 0 700402 0 ENZON PHARMACEUTICALS INC COM 293904108 16 15003 SH DFND 01 0 15003 0 ENZYMOTEC LTD SHS M4059L101 4 281 SH SOLE 281 0 0 EOG RES INC COM 26875P101 71986 616002 SH DFND 01 0 616002 0 EOG RES INC COM 26875P101 16450 140763 SH DFND 0 140763 0 EOG RES INC COM 26875P101 9968 85300 SH Call DFND 0 85300 0 EOG RES INC COM 26875P101 6614 56600 SH Put DFND 0 56600 0 EOG RES INC COM 26875P101 3997 34200 SH DFND 0 0 34200 EOG RES INC COM 26875P101 1346 11520 SH DFND 20 0 0 11520 EP ENERGY CORP CL A 268785102 2407 104428 SH DFND 01 0 104428 0 EPAM SYS INC COM 29414B104 7044 161009 SH DFND 01 0 161009 0 EPAM SYS INC COM 29414B104 1969 45004 SH DFND 0 45004 0 EPAM SYS INC COM 29414B104 88 2000 SH Call DFND 0 2000 0 EPIZYME INC COM 29428V104 75 2406 SH DFND 01 0 2406 0 EPIZYME INC COM 29428V104 16 530 SH DFND 20 0 0 530 EPIZYME INC COM 29428V104 9 300 SH Call DFND 0 300 0 EPIZYME INC COM 29428V104 9 273 SH DFND 0 273 0 EPLUS INC COM 294268107 11 181 SH SOLE 181 0 0 EPR PPTYS COM SH BEN INT 26884U109 1504 26916 SH DFND 01 0 26916 0 EPR PPTYS COM SH BEN INT 26884U109 663 11868 SH DFND 0 0 11868 EPR PPTYS PFD C CNV 5.75% 26884U208 23 1000 SH DFND 01 0 1000 0 EPR PPTYS CONV PFD 9% SR E 26884U307 9 273 SH DFND 0 273 0 EPR PPTYS COM SH BEN INT 26884U109 6 100 SH Call DFND 0 100 0 EPR PPTYS CONV PFD 9% SR E 26884U307 3 100 SH DFND 01 0 100 0 EQT CORP COM 26884L109 7015 65621 SH DFND 01 0 65621 0 EQT CORP COM 26884L109 4141 38739 SH DFND 0 38739 0 EQT CORP COM 26884L109 1026 9600 SH DFND 0 0 9600 EQT CORP COM 26884L109 171 1600 SH Call DFND 0 1600 0 EQT CORP COM 26884L109 53 500 SH Put DFND 0 500 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 51893 536421 SH DFND 0 536421 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 15550 160739 SH DFND 01 0 160739 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2999 31000 SH Call DFND 0 31000 0 EQUAL ENERGY LTD COM 29390Q109 469 86500 SH Put DFND 0 86500 0 EQUAL ENERGY LTD COM 29390Q109 111 20499 SH DFND 01 0 20499 0 EQUAL ENERGY LTD COM 29390Q109 109 20173 SH DFND 0 20173 0 EQUIFAX INC COM 294429105 609 8400 SH DFND 0 0 8400 EQUIFAX INC COM 294429105 471 6488 SH DFND 01 0 6488 0 EQUIFAX INC COM 294429105 258 3550 SH DFND 20 0 0 3550 EQUIFAX INC COM 294429105 47 641 SH DFND 0 641 0 EQUIFAX INC COM 294429105 7 100 SH Call DFND 0 100 0 EQUINIX INC COM NEW 29444U502 29854 142102 SH DFND 01 0 142102 0 EQUINIX INC COM NEW 29444U502 11364 54089 SH DFND 0 54089 0 EQUINIX INC COM NEW 29444U502 1324 6300 SH Put DFND 0 6300 0 EQUINIX INC COM NEW 29444U502 882 4200 SH Call DFND 0 4200 0 EQUINIX INC COM NEW 29444U502 735 3500 SH DFND 0 0 3500 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 5 2000 PRN DFND 01 0 2000 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 745 16868 SH DFND 0 0 16868 EQUITY LIFESTYLE PPTYS INC COM 29472R108 603 13647 SH DFND 0 13647 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 48 1089 SH DFND 01 0 1089 0 EQUITY ONE COM 294752100 344 14574 SH DFND 0 0 14574 EQUITY ONE COM 294752100 61 2572 SH DFND 01 0 2572 0 EQUITY ONE COM 294752100 43 1819 SH DFND 0 1819 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7638 121240 SH DFND 01 0 121240 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6319 100303 SH DFND 0 0 100303 EQUITY RESIDENTIAL SH BEN INT 29476L107 1973 31323 SH DFND 0 31323 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 69 1100 SH Put DFND 0 1100 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 44 700 SH Call DFND 0 700 0 ERA GROUP INC COM 26885G109 206 7180 SH DFND 01 0 7180 0 ERICKSON INC COM 29482P100 22 1327 SH DFND 0 1327 0 ERICKSON INC COM 29482P100 16 1000 SH DFND 01 0 1000 0 ERICSSON ADR B SEK 10 294821608 2869 237510 SH DFND 01 0 237510 0 ERICSSON ADR B SEK 10 294821608 681 56400 SH Put DFND 0 56400 0 ERICSSON ADR B SEK 10 294821608 278 23033 SH DFND 0 23033 0 ERICSSON ADR B SEK 10 294821608 43 3600 SH Call DFND 0 3600 0 ERIE INDTY CO CL A 29530P102 123 1629 SH DFND 0 1629 0 ERIE INDTY CO CL A 29530P102 27 363 SH DFND 01 0 363 0 EROS INTL PLC SHS NEW G3788M114 177 11653 SH DFND 01 0 11653 0 ESCALADE INC COM 296056104 6 356 SH SOLE 356 0 0 ESCALERA RES CO COM 296064108 6 2419 SH SOLE 2419 0 0 ESCALON MED CORP COM NEW 296074305 6 3268 SH SOLE 3268 0 0 ESCO TECHNOLOGIES INC COM 296315104 27 788 SH DFND 0 788 0 ESCO TECHNOLOGIES INC COM 296315104 4 126 SH DFND 01 0 126 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2 113 SH DFND 01 0 113 0 ESPERION THERAPEUTICS INC NE COM 29664W105 0 6 SH DFND 0 6 0 ESPEY MFG & ELECTRS CORP COM 296650104 1 57 SH SOLE 57 0 0 ESSA BANCORP INC COM 29667D104 4 394 SH DFND 01 0 394 0 ESSENT GROUP LTD COM G3198U102 100 5000 SH DFND 01 0 5000 0 ESSENT GROUP LTD COM G3198U102 60 2984 SH DFND 0 2984 0 ESSEX PPTY TR INC COM 297178105 4553 24624 SH DFND 01 0 24624 0 ESSEX PPTY TR INC COM 297178105 3279 17734 SH DFND 0 0 17734 ESSEX PPTY TR INC COM 297178105 1686 9116 SH DFND 0 9116 0 ESSEX PPTY TR INC COM 297178105 37 200 SH Call DFND 0 200 0 ESSEX RENT CORP COM 297187106 9 3672 SH DFND 0 3672 0 ESSEX RENT CORP COM 297187106 0 100 SH DFND 01 0 100 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 7265 63107 SH DFND 01 0 63107 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 4985 43300 SH Call DFND 0 43300 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1715 14898 SH DFND 0 14898 0 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 64 494 SH SOLE 494 0 0 ETFS GOLD TR SHS 26922Y105 11867 90980 SH DFND 01 0 90980 0 ETFS GOLD TR SHS 26922Y105 39 300 SH Call DFND 0 300 0 ETFS PALLADIUM TR SH BEN INT 26923A106 2101 25564 SH DFND 01 0 25564 0 ETFS PLATINUM TR SH BEN INT 26922V101 17207 118970 SH DFND 01 0 118970 0 ETFS PLATINUM TR SH BEN INT 26922V101 197 1359 SH DFND 0 1359 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 2657 36672 SH DFND 01 0 36672 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 117 1615 SH DFND 0 1615 0 ETFS SILVER TR SILVER SHS 26922X107 7219 347075 SH DFND 01 0 347075 0 ETFS SILVER TR SILVER SHS 26922X107 381 18300 SH Call DFND 0 18300 0 ETFS SILVER TR SILVER SHS 26922X107 286 13762 SH DFND 0 13762 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 432 10340 SH DFND 01 0 10340 0 ETHAN ALLEN INTERIORS INC COM 297602104 344 13902 SH DFND 01 0 13902 0 ETHAN ALLEN INTERIORS INC COM 297602104 39 1565 SH DFND 0 1565 0 EURASIAN MINERALS INC COM 29843R100 11 14104 SH SOLE 14104 0 0 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 2 411 SH SOLE 411 0 0 EURONET WORLDWIDE INC COM 298736109 191 3950 SH DFND 01 0 3950 0 EURONET WORLDWIDE INC COM 298736109 121 2514 SH DFND 0 2514 0 EURONET WORLDWIDE INC COM 298736109 5 100 SH Call DFND 0 100 0 EUROPEAN EQUITY FUND COM 298768102 11 1205 SH SOLE 1205 0 0 EUROSEAS LTD COM NEW Y23592200 3 2597 SH SOLE 2597 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 2972 75005 SH DFND 01 0 75005 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 170 4300 SH Call DFND 0 4300 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 143 3600 SH Put DFND 0 3600 0 EVANS BANCORP INC COM NEW 29911Q208 32 1392 SH SOLE 1392 0 0 EVER GLORY INTL GRP INC COM NEW 299766204 6 908 SH SOLE 908 0 0 EVERBANK FINL CORP COM 29977G102 808 40090 SH DFND 01 0 40090 0 EVERBANK FINL CORP COM 29977G102 60 2989 SH DFND 0 2989 0 EVERCORE PARTNERS INC CLASS A 29977A105 10822 187757 SH DFND 01 0 187757 0 EVERCORE PARTNERS INC CLASS A 29977A105 996 17280 SH DFND 0 17280 0 EVEREST RE GROUP LTD COM G3223R108 4108 25596 SH DFND 01 0 25596 0 EVEREST RE GROUP LTD COM G3223R108 893 5565 SH DFND 0 5565 0 EVEREST RE GROUP LTD COM G3223R108 610 3800 SH DFND 0 0 3800 EVERTEC INC COM 30040P103 18 749 SH DFND 01 0 749 0 EVOGENE LTD SHS M4119S104 845 51615 SH SOLE 51615 0 0 EVOKE PHARMA INC COM 30049G104 6 727 SH SOLE 727 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 706 64450 SH DFND 01 0 64450 0 EVOLUTION PETROLEUM CORP COM 30049A107 22 2000 SH Call DFND 0 2000 0 EVOLVING SYS INC COM NEW 30049R209 9 1000 SH DFND 01 0 1000 0 EXACT SCIENCES CORP COM 30063P105 2392 140450 SH DFND 01 0 140450 0 EXACT SCIENCES CORP COM 30063P105 110 6432 SH DFND 0 6432 0 EXACT SCIENCES CORP COM 30063P105 48 2800 SH Call DFND 0 2800 0 EXACT SCIENCES CORP COM 30063P105 2 100 SH Put DFND 0 100 0 EXAMWORKS GROUP INC COM 30066A105 36 1135 SH DFND 01 0 1135 0 EXAMWORKS GROUP INC COM 30066A105 35 1089 SH DFND 0 1089 0 EXAR CORP COM 300645108 32 2847 SH DFND 0 2847 0 EXAR CORP COM 300645108 18 1600 SH DFND 01 0 1600 0 EXCEL TR INC COM 30068C109 136 10200 SH DFND 0 0 10200 EXCEL TR INC COM 30068C109 72 5416 SH DFND 0 5416 0 EXCEL TR INC COM 30068C109 17 1275 SH DFND 01 0 1275 0 EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 670 14499 SH DFND 01 0 14499 0 EXCHANGE TRADED CONCEPTS TR VELOSH EQL RSK W 301505608 79 1392 SH SOLE 1392 0 0 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 61 2184 SH DFND 01 0 2184 0 EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG 301505400 32 1009 SH SOLE 1009 0 0 EXCO RESOURCES INC COM 269279402 1225 207987 SH DFND 01 0 207987 0 EXCO RESOURCES INC COM 269279402 446 75700 SH Call DFND 0 75700 0 EXCO RESOURCES INC COM 269279402 326 55400 SH Put DFND 0 55400 0 EXCO RESOURCES INC COM 269279402 276 46834 SH DFND 0 46834 0 EXELIS INC COM 30162A108 3843 226335 SH DFND 0 226335 0 EXELIS INC COM 30162A108 1479 87093 SH DFND 01 0 87093 0 EXELIS INC COM 30162A108 15 900 SH Call DFND 0 900 0 EXELIS INC COM 30162A108 5 300 SH Put DFND 0 300 0 EXELIXIS INC COM 30161Q104 233 68702 SH DFND 01 0 68702 0 EXELIXIS INC COM 30161Q104 232 68300 SH Call DFND 0 68300 0 EXELIXIS INC COM 30161Q104 40 11700 SH Put DFND 0 11700 0 EXELON CORP COM 30161N101 35632 976762 SH DFND 01 0 976762 0 EXELON CORP COM 30161N101 8792 241004 SH DFND 0 241004 0 EXELON CORP COM 30161N101 3473 95200 SH Call DFND 0 95200 0 EXELON CORP COM 30161N101 2102 57607 SH DFND 0 0 57607 EXELON CORP COM 30161N101 1200 32900 SH Put DFND 0 32900 0 EXELON CORP COM 30161N101 7 200 SH DFND 17 0 0 200 EXETER RES CORP COM 301835104 2 2758 SH SOLE 2758 0 0 EXFO INC SUB VTG SHS 302046107 6 1308 SH SOLE 1308 0 0 EXLSERVICE HOLDINGS INC COM 302081104 58 1960 SH DFND 0 1960 0 EXLSERVICE HOLDINGS INC COM 302081104 18 611 SH DFND 01 0 611 0 EXONE CO COM 302104104 6827 172309 SH DFND 0 172309 0 EXONE CO COM 302104104 705 17806 SH DFND 01 0 17806 0 EXONE CO COM 302104104 166 4200 SH Put DFND 0 4200 0 EXONE CO COM 302104104 155 3900 SH Call DFND 0 3900 0 EXPEDIA INC DEL COM NEW 30212P303 22951 291400 SH Call DFND 0 291400 0 EXPEDIA INC DEL COM NEW 30212P303 7104 90200 SH Put DFND 0 90200 0 EXPEDIA INC DEL COM NEW 30212P303 5689 72237 SH DFND 01 0 72237 0 EXPEDIA INC DEL COM NEW 30212P303 579 7354 SH DFND 0 7354 0 EXPEDIA INC DEL COM NEW 30212P303 471 5975 SH DFND 0 0 5975 EXPEDITORS INTL WASH INC COM 302130109 11517 260801 SH DFND 01 0 260801 0 EXPEDITORS INTL WASH INC COM 302130109 609 13800 SH DFND 0 0 13800 EXPEDITORS INTL WASH INC COM 302130109 553 12530 SH DFND 20 0 0 12530 EXPEDITORS INTL WASH INC COM 302130109 102 2300 SH Call DFND 0 2300 0 EXPEDITORS INTL WASH INC COM 302130109 84 1900 SH Put DFND 0 1900 0 EXPONENT INC COM 30214U102 988 13325 SH DFND 20 0 0 13325 EXPONENT INC COM 30214U102 74 1004 SH DFND 01 0 1004 0 EXPRESS INC COM 30219E103 97 5720 SH DFND 01 0 5720 0 EXPRESS INC COM 30219E103 91 5333 SH DFND 0 5333 0 EXPRESS INC COM 30219E103 7 400 SH 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320209109 75 4386 SH DFND 01 0 4386 0 FIRST FINL BANCORP OH COM 320209109 27 1591 SH DFND 0 1591 0 FIRST FINL BANCORP OH COM 320209109 2 100 SH Put DFND 0 100 0 FIRST FINL BANKSHARES COM 32020R109 301 9600 SH Put DFND 0 9600 0 FIRST FINL BANKSHARES COM 32020R109 136 4327 SH DFND 01 0 4327 0 FIRST FINL CORP IND COM 320218100 3 95 SH DFND 0 95 0 FIRST FINL CORP IND COM 320218100 2 55 SH DFND 01 0 55 0 FIRST FINL SVC CORP COM 32022D108 5 1258 SH SOLE 1258 0 0 FIRST HORIZON NATL CORP COM 320517105 205 17302 SH DFND 01 0 17302 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 483 25656 SH DFND 0 0 25656 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 116 6134 SH DFND 01 0 6134 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 95 5016 SH DFND 0 5016 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3115 114613 SH DFND 0 114613 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 621 22858 SH DFND 01 0 22858 0 FIRST LONG IS CORP COM 320734106 129 3307 SH DFND 01 0 3307 0 FIRST MAJESTIC SILVER CORP COM 32076V103 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33 2494 SH DFND 01 0 2494 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 5136 93400 SH DFND 01 0 93400 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2075 37735 SH DFND 20 0 0 37735 FIRST REP BK SAN FRANCISCO C COM 33616C100 929 16885 SH DFND 0 16885 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 363 6600 SH DFND 0 0 6600 FIRST SAVINGS FINL GROUP INC COM 33621E109 16 641 SH SOLE 641 0 0 FIRST SEC GROUP INC COM NEW 336312202 3 1542 SH DFND 0 1542 0 FIRST SEC GROUP INC COM NEW 336312202 3 1311 SH DFND 01 0 1311 0 FIRST SOLAR INC COM 336433107 10665 150089 SH DFND 0 150089 0 FIRST SOLAR INC COM 336433107 6964 98000 SH Put DFND 0 98000 0 FIRST SOLAR INC COM 336433107 5048 71043 SH DFND 01 0 71043 0 FIRST SOLAR INC COM 336433107 2132 30000 SH Call DFND 0 30000 0 FIRST SOUTH BANCORP INC VA COM 33646W100 12 1517 SH DFND 0 1517 0 FIRST SOUTH BANCORP INC VA COM 33646W100 3 315 SH DFND 01 0 315 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 472 32184 SH DFND 01 0 32184 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 44 4699 SH DFND 01 0 4699 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 5 529 SH DFND 0 529 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 512 15992 SH DFND 01 0 15992 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 55 1724 SH DFND 0 1724 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 771 21318 SH DFND 01 0 21318 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 867 36464 SH DFND 01 0 36464 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 6 240 SH DFND 0 240 0 FIRST TR ENHANCED EQTY INC F COM 337318109 2629 181806 SH DFND 01 0 181806 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 748 19831 SH DFND 01 0 19831 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 60709 1750039 SH DFND 01 0 1750039 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 11603 460803 SH DFND 01 0 460803 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 10598 199694 SH DFND 01 0 199694 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1591 38057 SH DFND 01 0 38057 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1502 34928 SH DFND 01 0 34928 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1201 32403 SH DFND 01 0 32403 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 1077 27780 SH DFND 01 0 27780 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1048 24818 SH DFND 01 0 24818 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 118 2457 SH DFND 01 0 2457 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 94 2255 SH DFND 0 2255 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 37 1331 SH SOLE 1331 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 32 677 SH DFND 0 677 0 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 4 126 SH SOLE 126 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 2 45 SH SOLE 45 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 62160 1166880 SH DFND 01 0 1166880 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 60781 1020152 SH DFND 01 0 1020152 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 59882 1504207 SH DFND 01 0 1504207 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 56611 687611 SH DFND 01 0 687611 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 50907 1531035 SH DFND 01 0 1531035 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 35776 1804132 SH DFND 01 0 1804132 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 26207 1177328 SH DFND 01 0 1177328 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 24093 789684 SH DFND 01 0 789684 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 21032 778085 SH DFND 01 0 778085 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 20220 690184 SH DFND 01 0 690184 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 19948 891334 SH DFND 01 0 891334 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 19378 664311 SH DFND 01 0 664311 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 19043 719154 SH DFND 01 0 719154 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 18972 583407 SH DFND 01 0 583407 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 15977 303333 SH DFND 01 0 303333 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 11888 348100 SH DFND 01 0 348100 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 7857 217896 SH DFND 01 0 217896 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 5799 214466 SH DFND 01 0 214466 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5798 116465 SH DFND 01 0 116465 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 4832 235133 SH DFND 01 0 235133 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4711 197440 SH DFND 01 0 197440 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 542 13296 SH DFND 01 0 13296 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 364 10323 SH DFND 01 0 10323 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 75 2759 SH DFND 0 2759 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 68 1671 SH DFND 0 1671 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 55 915 SH DFND 0 915 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 45 1274 SH DFND 0 1274 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 14 500 SH Call DFND 0 500 0 FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX 33733E609 13 558 SH SOLE 558 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 6 326 SH SOLE 326 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1332 69140 SH DFND 01 0 69140 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1619 55847 SH DFND 01 0 55847 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 59 1805 SH DFND 01 0 1805 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 56 1757 SH DFND 01 0 1757 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 26 822 SH DFND 0 822 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 5 200 SH DFND 01 0 200 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1526 35067 SH DFND 01 0 35067 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 8185 450978 SH DFND 01 0 450978 0 FIRST TR INTER DUR PFD & IN COM 33718W103 2879 125883 SH DFND 01 0 125883 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 702 23540 SH DFND 01 0 23540 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 53 1770 SH DFND 0 1770 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 6267 469820 SH DFND 01 0 469820 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 12 921 SH DFND 0 921 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 7 500 SH DFND 01 0 500 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 382 7261 SH DFND 01 0 7261 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 252 10480 SH DFND 01 0 10480 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 29 1201 SH DFND 0 1201 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 22610 958052 SH DFND 01 0 958052 0 FIRST TR ISE WATER INDEX FD COM 33733B100 11850 342787 SH DFND 01 0 342787 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 16473 375846 SH DFND 01 0 375846 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 49993 1148207 SH DFND 01 0 1148207 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 54377 1226911 SH DFND 01 0 1226911 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 65960 1234046 SH DFND 01 0 1234046 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 883 40955 SH DFND 01 0 40955 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 15643 657818 SH DFND 01 0 657818 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 635 13507 SH DFND 01 0 13507 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 8939 187371 SH DFND 01 0 187371 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 17917 459527 SH DFND 01 0 459527 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 7649 213225 SH DFND 01 0 213225 0 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 137 3590 SH DFND 01 0 3590 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 17444 436641 SH DFND 01 0 436641 0 FIRST TR S&P REIT INDEX FD COM 33734G108 3498 171126 SH DFND 01 0 171126 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 45228 920585 SH DFND 01 0 920585 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 9097 636616 SH DFND 01 0 636616 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 148 10330 SH DFND 0 10330 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 8619 570052 SH DFND 01 0 570052 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 343 21008 SH DFND 01 0 21008 0 FIRST TR US IPO INDEX FD SHS 336920103 9888 205481 SH DFND 01 0 205481 0 FIRST TR US IPO INDEX FD SHS 336920103 3 70 SH DFND 0 70 0 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 10 380 SH DFND 01 0 380 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 229 11236 SH DFND 01 0 11236 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 23515 1027765 SH DFND 01 0 1027765 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 260 13629 SH DFND 01 0 13629 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 70 4428 SH DFND 01 0 4428 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 14 854 SH DFND 0 854 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 55 6835 SH DFND 01 0 6835 0 FIRST W VA BANCORP INC COM 337493100 22 1105 SH SOLE 1105 0 0 FIRSTENERGY CORP COM 337932107 4587 132127 SH DFND 01 0 132127 0 FIRSTENERGY CORP COM 337932107 929 26769 SH DFND 0 0 26769 FIRSTENERGY CORP COM 337932107 648 18668 SH DFND 0 18668 0 FIRSTENERGY CORP COM 337932107 167 4800 SH Call DFND 0 4800 0 FIRSTENERGY CORP COM 337932107 87 2500 SH Put DFND 0 2500 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 33 1544 SH DFND 01 0 1544 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 18 829 SH DFND 0 829 0 FIRSTMERIT CORP COM 337915102 9450 478486 SH DFND 01 0 478486 0 FIRSTMERIT CORP COM 337915102 187 9463 SH DFND 0 9463 0 FIRSTMERIT CORP COM 337915102 51 2600 SH Call DFND 0 2600 0 FIRSTMERIT CORP COM 337915102 10 500 SH Put DFND 0 500 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 18 355 SH DFND 01 0 355 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 6 109 SH DFND 0 109 0 FISERV INC COM 337738108 15427 255745 SH DFND 01 0 255745 0 FISERV INC COM 337738108 1281 21232 SH DFND 0 21232 0 FISERV INC COM 337738108 1025 17000 SH DFND 0 0 17000 FISERV INC COM 337738108 24 400 SH Call DFND 0 400 0 FIVE BELOW INC COM 33829M101 2866 71800 SH Call DFND 0 71800 0 FIVE BELOW INC COM 33829M101 787 19718 SH DFND 01 0 19718 0 FIVE BELOW INC COM 33829M101 205 5148 SH DFND 0 5148 0 FIVE BELOW INC COM 33829M101 108 2700 SH Put DFND 0 2700 0 FIVE OAKS INVT CORP COM 33830W106 34 3000 SH DFND 01 0 3000 0 FIVE OAKS INVT CORP COM 33830W106 2 195 SH DFND 0 195 0 FIVE STAR QUALITY CARE INC COM 33832D106 22 4377 SH DFND 0 4377 0 FIVE STAR QUALITY CARE INC COM 33832D106 16 3190 SH DFND 01 0 3190 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 77 4250 SH DFND 0 4250 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 38 2112 SH DFND 01 0 2112 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 1216 51626 SH DFND 01 0 51626 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 767 52506 SH DFND 01 0 52506 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 253 21816 SH DFND 01 0 21816 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 41 3551 SH DFND 0 3551 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 18 1208 SH DFND 0 1208 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 643 32045 SH DFND 01 0 32045 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 8767 447317 SH DFND 0 447317 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2321 118404 SH DFND 01 0 118404 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 803 53525 SH DFND 01 0 53525 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 21 1370 SH DFND 0 1370 0 FLANIGANS ENTERPRISES INC COM 338517105 5 371 SH SOLE 371 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8315 63089 SH DFND 01 0 63089 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1775 13470 SH DFND 0 13470 0 FLEETCOR TECHNOLOGIES INC COM 339041105 690 5233 SH DFND 0 0 5233 FLEETCOR TECHNOLOGIES INC COM 339041105 92 700 SH Call DFND 0 700 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 1 787 SH SOLE 787 0 0 FLEXION THERAPEUTICS INC COM 33938J106 19 1403 SH SOLE 1403 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 910 25942 SH DFND 01 0 25942 0 FLEXSHARES TR M STAR DEV MKT 33939L803 282 4241 SH DFND 01 0 4241 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 208 8239 SH DFND 01 0 8239 0 FLEXSHARES TR READY ACC VARI 33939L886 185 2448 SH SOLE 2448 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 164 4380 SH DFND 01 0 4380 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 43 933 SH DFND 01 0 933 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 40 727 SH SOLE 727 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 34 396 SH DFND 01 0 396 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 33 387 SH DFND 0 387 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 31 1108 SH SOLE 1108 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 19 566 SH DFND 0 566 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 17 500 SH DFND 01 0 500 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 16 354 SH DFND 0 354 0 FLEXSTEEL INDS INC COM 339382103 17 500 SH DFND 01 0 500 0 FLEXTRONICS INTL LTD ORD Y2573F102 5661 511362 SH DFND 0 511362 0 FLEXTRONICS INTL LTD ORD Y2573F102 1842 166356 SH DFND 01 0 166356 0 FLEXTRONICS INTL LTD ORD Y2573F102 747 67500 SH Call DFND 0 67500 0 FLEXTRONICS INTL LTD ORD Y2573F102 413 37298 SH DFND 0 0 37298 FLEXTRONICS INTL LTD ORD Y2573F102 70 6300 SH DFND 20 0 0 6300 FLEXTRONICS INTL LTD ORD Y2573F102 9 800 SH Put DFND 0 800 0 FLIR SYS INC COM 302445101 871 25076 SH DFND 01 0 25076 0 FLIR SYS INC COM 302445101 387 11151 SH DFND 0 0 11151 FLIR SYS INC COM 302445101 189 5448 SH DFND 20 0 0 5448 FLIR SYS INC COM 302445101 134 3844 SH DFND 0 3844 0 FLOTEK INDS INC DEL COM 343389102 4586 142585 SH DFND 01 0 142585 0 FLOTEK INDS INC DEL COM 343389102 818 25433 SH DFND 0 25433 0 FLOTEK INDS INC DEL COM 343389102 537 16700 SH Call DFND 0 16700 0 FLOTEK INDS INC DEL COM 343389102 16 500 SH Put DFND 0 500 0 FLOWERS FOODS INC COM 343498101 1179 55918 SH DFND 01 0 55918 0 FLOWERS FOODS INC COM 343498101 277 13162 SH DFND 0 13162 0 FLOWERS FOODS INC COM 343498101 67 3200 SH Call DFND 0 3200 0 FLOWERS FOODS INC COM 343498101 8 400 SH Put DFND 0 400 0 FLOWSERVE CORP COM 34354P105 6061 81525 SH DFND 01 0 81525 0 FLOWSERVE CORP COM 34354P105 4141 55700 SH Call DFND 0 55700 0 FLOWSERVE CORP COM 34354P105 3144 42283 SH DFND 0 42283 0 FLOWSERVE CORP COM 34354P105 677 9100 SH DFND 0 0 9100 FLOWSERVE CORP COM 34354P105 320 4300 SH Put DFND 0 4300 0 FLUIDIGM CORP DEL COM 34385P108 162 5515 SH DFND 01 0 5515 0 FLUIDIGM CORP DEL COM 34385P108 12 400 SH Call DFND 0 400 0 FLUOR CORP NEW COM 343412102 20119 261627 SH DFND 01 0 261627 0 FLUOR CORP NEW COM 343412102 6270 81530 SH DFND 0 81530 0 FLUOR CORP NEW COM 343412102 869 11300 SH DFND 0 0 11300 FLUOR CORP NEW COM 343412102 784 10200 SH Call DFND 0 10200 0 FLUOR CORP NEW COM 343412102 285 3700 SH Put DFND 0 3700 0 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 8 3000 PRN DFND 01 0 3000 0 FLY LEASING LTD SPONSORED ADR 34407D109 2030 140089 SH DFND 01 0 140089 0 FLY LEASING LTD SPONSORED ADR 34407D109 30 2064 SH DFND 0 2064 0 FLY LEASING LTD SPONSORED ADR 34407D109 14 1000 SH Call DFND 0 1000 0 FMC TECHNOLOGIES INC COM 30249U101 9050 148185 SH DFND 01 0 148185 0 FMC TECHNOLOGIES INC COM 30249U101 1132 18540 SH DFND 0 18540 0 FMC TECHNOLOGIES INC COM 30249U101 747 12234 SH DFND 0 0 12234 FNB CORP PA COM 302520101 535 41764 SH DFND 01 0 41764 0 FNB CORP PA COM 302520101 19 1452 SH DFND 0 1452 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4812 51383 SH DFND 01 0 51383 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1594 17021 SH DFND 0 17021 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 822 8774 SH DFND 17 0 0 8774 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 735 7845 SH DFND 20 0 0 7845 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 56 600 SH Put DFND 0 600 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 37 400 SH Call DFND 0 400 0 FONAR CORP COM NEW 344437405 4 315 SH DFND 0 315 0 FONAR CORP COM NEW 344437405 0 5 SH DFND 01 0 5 0 FOOT LOCKER INC COM 344849104 11165 220122 SH DFND 01 0 220122 0 FOOT LOCKER INC COM 344849104 1775 35000 SH Call DFND 0 35000 0 FORCEFIELD ENERGY COM 34520U103 3 596 SH SOLE 596 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 264549 15345053 SH DFND 01 0 15345053 0 FORD MTR CO DEL COM PAR $0.01 345370860 6251 362600 SH Put DFND 0 362600 0 FORD MTR CO DEL COM PAR $0.01 345370860 6048 350800 SH Call DFND 0 350800 0 FORD MTR CO DEL COM PAR $0.01 345370860 4386 254400 SH DFND 0 0 254400 FORD MTR CO DEL COM PAR $0.01 345370860 1669 96817 SH DFND 0 96817 0 FORD MTR CO DEL COM PAR $0.01 345370860 971 56340 SH DFND 20 0 0 56340 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 8 4000 PRN DFND 01 0 4000 0 FORD MTR CO DEL COM PAR $0.01 345370860 3 200 SH Put DFND 01 0 200 0 FOREST CITY ENTERPRISES INC CL A 345550107 683 34357 SH DFND 0 0 34357 FOREST CITY ENTERPRISES INC CL A 345550107 156 7860 SH DFND 20 0 0 7860 FOREST CITY ENTERPRISES INC CL B CONV 345550305 27 1360 SH SOLE 1360 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 22 1121 SH DFND 0 1121 0 FOREST CITY ENTERPRISES INC CL A 345550107 21 1077 SH DFND 01 0 1077 0 FOREST LABS INC COM 345838106 52983 535177 SH DFND 0 535177 0 FOREST LABS INC COM 345838106 5097 51487 SH DFND 01 0 51487 0 FOREST LABS INC COM 345838106 1515 15300 SH DFND 0 0 15300 FOREST LABS INC COM 345838106 20 200 SH Call DFND 0 200 0 FOREST OIL CORP COM PAR $0.01 346091705 592 259600 SH Call DFND 0 259600 0 FOREST OIL CORP COM PAR $0.01 346091705 14 6086 SH DFND 01 0 6086 0 FORESTAR GROUP INC COM 346233109 666 34897 SH DFND 01 0 34897 0 FORESTAR GROUP INC COM 346233109 10 500 SH Put DFND 0 500 0 FORMFACTOR INC COM 346375108 90 10760 SH DFND 0 10760 0 FORMFACTOR INC COM 346375108 17 2000 SH Call DFND 0 2000 0 FORMFACTOR INC COM 346375108 10 1250 SH DFND 01 0 1250 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 78 2699 SH SOLE 2699 0 0 FORRESTER RESH INC COM 346563109 57 1512 SH SOLE 1512 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 33 2188 SH SOLE 2188 0 0 FORTEGRA FINL CORP COM 34954W104 17 2214 SH DFND 0 2214 0 FORTEGRA FINL CORP COM 34954W104 2 260 SH DFND 01 0 260 0 FORTINET INC COM 34959E109 14091 560741 SH DFND 01 0 560741 0 FORTINET INC COM 34959E109 10055 400100 SH Put DFND 0 400100 0 FORTINET INC COM 34959E109 329 13100 SH Call DFND 0 13100 0 FORTINET INC COM 34959E109 102 4058 SH DFND 0 4058 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 11935 1604183 SH DFND 0 1604183 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 381 51150 SH DFND 01 0 51150 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 130 17500 SH Call DFND 0 17500 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 37 5000 SH Put DFND 0 5000 0 FORTUNA SILVER MINES INC COM 349915108 83 15000 SH DFND 01 0 15000 0 FORTUNA SILVER MINES INC COM 349915108 22 3910 SH DFND 0 3910 0 FORTUNA SILVER MINES INC COM 349915108 12 2100 SH Call DFND 0 2100 0 FORTUNA SILVER MINES INC COM 349915108 1 200 SH Put DFND 0 200 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3160 79144 SH DFND 0 79144 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1347 33733 SH DFND 01 0 33733 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 40 1000 SH Put DFND 0 1000 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 400 SH Call DFND 0 400 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2008 55111 SH DFND 01 0 55111 0 FORWARD AIR CORP COM 349853101 42 874 SH DFND 0 874 0 FORWARD AIR CORP COM 349853101 29 601 SH DFND 01 0 601 0 FOSSIL GROUP INC COM 34988V106 22110 211543 SH DFND 01 0 211543 0 FOSSIL GROUP INC COM 34988V106 544 5200 SH Put DFND 0 5200 0 FOSSIL GROUP INC COM 34988V106 251 2400 SH DFND 0 0 2400 FOSTER L B CO COM 350060109 103 1911 SH DFND 0 1911 0 FOSTER L B CO COM 350060109 38 700 SH DFND 01 0 700 0 FOSTER WHEELER AG COM H27178104 1944 57055 SH DFND 01 0 57055 0 FOSTER WHEELER AG COM H27178104 398 11672 SH DFND 0 11672 0 FOSTER WHEELER AG COM H27178104 75 2200 SH Call DFND 0 2200 0 FOSTER WHEELER AG COM H27178104 58 1700 SH Put DFND 0 1700 0 FOUNDATION MEDICINE INC COM 350465100 213 7903 SH DFND 01 0 7903 0 FOUNDATION MEDICINE INC COM 350465100 8 300 SH Call DFND 0 300 0 FOUNDATION MEDICINE INC COM 350465100 8 300 SH Put DFND 0 300 0 FOX CHASE BANCORP INC NEW COM 35137T108 10 596 SH SOLE 596 0 0 FOX FACTORY HLDG CORP COM 35138V102 5 300 SH DFND 01 0 300 0 FQF TR QUANT NEUT ANT 351680707 21 1073 SH SOLE 1073 0 0 FRANCESCAS HLDGS CORP COM 351793104 168 11400 SH Put DFND 0 11400 0 FRANCESCAS HLDGS CORP COM 351793104 84 5709 SH DFND 0 5709 0 FRANCESCAS HLDGS CORP COM 351793104 56 3800 SH Call DFND 0 3800 0 FRANCESCAS HLDGS CORP COM 351793104 9 600 SH DFND 01 0 600 0 FRANCO NEVADA CORP COM 351858105 2602 45379 SH DFND 01 0 45379 0 FRANCO NEVADA CORP COM 351858105 598 10423 SH DFND 0 0 10423 FRANCO NEVADA CORP COM 351858105 304 5300 SH Call DFND 0 5300 0 FRANCO NEVADA CORP COM 351858105 218 3800 SH Put DFND 0 3800 0 FRANKLIN COVEY CO COM 353469109 40 2002 SH SOLE 2002 0 0 FRANKLIN ELEC INC COM 353514102 1975 48975 SH DFND 0 48975 0 FRANKLIN ELEC INC COM 353514102 227 5629 SH DFND 01 0 5629 0 FRANKLIN FINL CORP VA COM 35353C102 13 609 SH SOLE 609 0 0 FRANKLIN RES INC COM 354613101 60344 1043297 SH DFND 01 0 1043297 0 FRANKLIN RES INC COM 354613101 5392 93229 SH DFND 0 93229 0 FRANKLIN RES INC COM 354613101 1463 25300 SH DFND 0 0 25300 FRANKLIN RES INC COM 354613101 440 7600 SH Put DFND 0 7600 0 FRANKLIN RES INC COM 354613101 295 5100 SH Call DFND 0 5100 0 FRANKLIN STREET PPTYS CORP COM 35471R106 270 21478 SH DFND 01 0 21478 0 FRANKLIN STREET PPTYS CORP COM 35471R106 243 19300 SH DFND 0 0 19300 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 428 32699 SH DFND 01 0 32699 0 FRANKLIN UNVL TR SH BEN INT 355145103 417 55403 SH DFND 01 0 55403 0 FRANKLIN UNVL TR SH BEN INT 355145103 6 850 SH DFND 0 850 0 FRANKS INTL N V COM N33462107 1982 80575 SH DFND 01 0 80575 0 FRANKS INTL N V COM N33462107 112 4537 SH DFND 0 4537 0 FRANKS INTL N V COM N33462107 5 200 SH Call DFND 0 200 0 FREDS INC CL A 356108100 104 6797 SH DFND 01 0 6797 0 FREDS INC CL A 356108100 15 979 SH DFND 0 979 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 165500 4534257 SH DFND 01 0 4534257 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 68009 1863272 SH DFND 0 1863272 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 22579 618600 SH Call DFND 0 618600 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 9318 255300 SH Put DFND 0 255300 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5409 148191 SH DFND 0 0 148191 FREEPORT-MCMORAN COPPER & GO COM 35671D857 44 1200 SH DFND 20 0 0 1200 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4382 186464 SH DFND 0 186464 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 607 25840 SH DFND 01 0 25840 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 68 2875 SH DFND 20 0 0 2875 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 38 1600 SH Call DFND 0 1600 0 FREESEAS INC SHS PAR 0.001NEW Y26496300 8 11469 SH SOLE 11469 0 0 FREIGHTCAR AMER INC COM 357023100 31 1219 SH DFND 01 0 1219 0 FREIGHTCAR AMER INC COM 357023100 7 298 SH DFND 0 298 0 FREQUENCY ELECTRS INC COM 358010106 11 872 SH SOLE 872 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1341 40029 SH DFND 01 0 40029 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 589 17576 SH DFND 0 17576 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 52 1708 SH DFND 0 1708 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 21 680 SH DFND 01 0 680 0 FRESH MKT INC COM 35804H106 1082 32326 SH DFND 01 0 32326 0 FRESH MKT INC COM 35804H106 676 20200 SH Call DFND 0 20200 0 FRESH MKT INC COM 35804H106 10 300 SH Put DFND 0 300 0 FRIEDMAN INDS INC COM 358435105 15 1822 SH SOLE 1822 0 0 FRISCHS RESTAURANTS INC COM 358748101 17 711 SH SOLE 711 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 12800 2191778 SH DFND 01 0 2191778 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 263 45064 SH DFND 0 0 45064 FRONTIER COMMUNICATIONS CORP COM 35906A108 237 40600 SH Put DFND 0 40600 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 137 23500 SH Call DFND 0 23500 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 73 12443 SH DFND 0 12443 0 FRONTLINE LTD SHS G3682E127 902 308900 SH Call DFND 0 308900 0 FRONTLINE LTD SHS G3682E127 269 92189 SH DFND 0 92189 0 FRONTLINE LTD SHS G3682E127 48 16590 SH DFND 01 0 16590 0 FRONTLINE LTD SHS G3682E127 4 1500 SH Put DFND 0 1500 0 FS BANCORP INC COM 30263Y104 42 2416 SH SOLE 2416 0 0 FS INVT CORP COM 302635107 470 44167 SH DFND 01 0 44167 0 FS INVT CORP COM 302635107 174 16341 SH DFND 0 16341 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 25 1295 SH DFND 01 0 1295 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 23 1180 SH DFND 0 1180 0 FTD COS INC COM 30281V108 3266 102739 SH DFND 01 0 102739 0 FTD COS INC COM 30281V108 103 3245 SH DFND 0 3245 0 FTI CONSULTING INC COM 302941109 68 1800 SH DFND 01 0 1800 0 FUEL SYS SOLUTIONS INC COM 35952W103 699 62783 SH DFND 01 0 62783 0 FUEL SYS SOLUTIONS INC COM 35952W103 50 4449 SH DFND 0 4449 0 FUEL SYS SOLUTIONS INC COM 35952W103 16 1400 SH Put DFND 0 1400 0 FUEL SYS SOLUTIONS INC COM 35952W103 11 1000 SH Call DFND 0 1000 0 FUEL TECH INC COM 359523107 152 26951 SH DFND 01 0 26951 0 FUEL TECH INC COM 359523107 9 1563 SH DFND 0 1563 0 FUELCELL ENERGY INC COM 35952H106 443 184580 SH DFND 01 0 184580 0 FUELCELL ENERGY INC COM 35952H106 330 137676 SH DFND 0 137676 0 FUELCELL ENERGY INC COM 35952H106 274 114100 SH Call DFND 0 114100 0 FUELCELL ENERGY INC COM 35952H106 187 78100 SH Put DFND 0 78100 0 FULL HOUSE RESORTS INC COM 359678109 1 1000 SH DFND 01 0 1000 0 FULLER H B CO COM 359694106 1078 22413 SH DFND 01 0 22413 0 FULLER H B CO COM 359694106 21 443 SH DFND 0 443 0 FULTON FINL CORP PA COM 360271100 59 4729 SH DFND 01 0 4729 0 FURIEX PHARMACEUTICALS INC COM 36106P101 3759 35400 SH Put DFND 0 35400 0 FURIEX PHARMACEUTICALS INC COM 36106P101 533 5024 SH DFND 0 5024 0 FURIEX PHARMACEUTICALS INC COM 36106P101 106 1000 SH Call DFND 0 1000 0 FURIEX PHARMACEUTICALS INC COM 36106P101 13 125 SH DFND 01 0 125 0 FURMANITE CORPORATION COM 361086101 328 28179 SH DFND 01 0 28179 0 FURMANITE CORPORATION COM 361086101 22 1856 SH DFND 0 1856 0 FURMANITE CORPORATION COM 361086101 3 300 SH Call DFND 0 300 0 FUSION TELECOMM INTL INC COM NEW 36113B400 9 1651 SH SOLE 1651 0 0 FUSION-IO INC COM 36112J107 873 77239 SH DFND 01 0 77239 0 FUSION-IO INC COM 36112J107 225 19951 SH DFND 0 19951 0 FUSION-IO INC COM 36112J107 157 13900 SH Put DFND 0 13900 0 FUSION-IO INC COM 36112J107 150 13300 SH Call DFND 0 13300 0 FUTUREFUEL CORPORATION COM 36116M106 702 42313 SH DFND 01 0 42313 0 FUTUREFUEL CORPORATION COM 36116M106 122 7364 SH DFND 0 7364 0 FUTUREFUEL CORPORATION COM 36116M106 2 100 SH Put DFND 0 100 0 FX ENERGY INC COM 302695101 135 37300 SH Call DFND 0 37300 0 FX ENERGY INC COM 302695101 100 27700 SH Put DFND 0 27700 0 FX ENERGY INC COM 302695101 58 16097 SH DFND 0 16097 0 FX ENERGY INC COM 302695101 12 3200 SH DFND 01 0 3200 0 FXCM INC COM CL A 302693106 233 15576 SH DFND 01 0 15576 0 FXCM INC COM CL A 302693106 77 5121 SH DFND 0 5121 0 G & K SVCS INC CL A 361268105 141 2709 SH DFND 01 0 2709 0 G & K SVCS INC CL A 361268105 38 722 SH DFND 0 722 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 232 36911 SH DFND 01 0 36911 0 GABELLI DIVD & INCOME TR COM 36242H104 6127 279763 SH DFND 01 0 279763 0 GABELLI DIVD & INCOME TR COM 36242H104 58 2663 SH DFND 0 2663 0 GABELLI EQUITY TR INC COM 362397101 11383 1511728 SH DFND 0 1511728 0 GABELLI EQUITY TR INC COM 362397101 700 92939 SH DFND 01 0 92939 0 GABELLI GLB SML & MD CP VAL COM 36249W104 295 27463 SH DFND 01 0 27463 0 GABELLI GLB SML & MD CP VAL COM 36249W104 4 337 SH DFND 0 337 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 376 18030 SH DFND 01 0 18030 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 31 1476 SH DFND 0 1476 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 19 1889 SH DFND 0 1889 0 GABELLI HLTHCARE & WELLNESS RIGHT 07/08/2014 36246K137 9 24384 SH DFND 0 24384 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 6 608 SH DFND 01 0 608 0 GABELLI HLTHCARE & WELLNESS RIGHT 07/08/2014 36246K137 0 183 SH DFND 01 0 183 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 24 2393 SH DFND 01 0 2393 0 GABELLI MULTIMEDIA TR INC RIGHT 07/18/2014 36239Q141 7 42375 SH DFND 0 42375 0 GABELLI MULTIMEDIA TR INC RIGHT 07/18/2014 36239Q141 0 2400 SH DFND 01 0 2400 0 GABELLI UTIL TR COM 36240A101 259 35332 SH DFND 01 0 35332 0 GAFISA S A SPONS ADR 362607301 2900 947717 SH DFND 01 0 947717 0 GAFISA S A SPONS ADR 362607301 29 9618 SH DFND 0 9618 0 GAFISA S A SPONS ADR 362607301 5 1500 SH Put DFND 0 1500 0 GAIAM INC CL A 36268Q103 3 331 SH DFND 0 331 0 GAIAM INC CL A 36268Q103 1 130 SH DFND 01 0 130 0 GAIN CAP HLDGS INC COM 36268W100 12 1567 SH DFND 0 1567 0 GAIN CAP HLDGS INC COM 36268W100 3 350 SH DFND 01 0 350 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 40 2925 SH DFND 01 0 2925 0 GALECTIN THERAPEUTICS INC UNIT 99/99/9999 363225301 11 304 SH SOLE 304 0 0 GALENA BIOPHARMA INC COM 363256108 267 87108 SH DFND 0 87108 0 GALENA BIOPHARMA INC COM 363256108 207 67500 SH Call DFND 0 67500 0 GALENA BIOPHARMA INC COM 363256108 62 20300 SH Put DFND 0 20300 0 GALENA BIOPHARMA INC COM 363256108 28 9000 SH DFND 01 0 9000 0 GALLAGHER ARTHUR J & CO COM 363576109 915 19641 SH DFND 01 0 19641 0 GALLAGHER ARTHUR J & CO COM 363576109 507 10875 SH DFND 0 10875 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 14348 1306733 SH DFND 0 1306733 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7445 678027 SH DFND 01 0 678027 0 GAMCO INVESTORS INC COM 361438104 127 1531 SH DFND 01 0 1531 0 GAMCO INVESTORS INC COM 361438104 24 293 SH DFND 0 293 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1119 97107 SH DFND 01 0 97107 0 GAMESTOP CORP NEW CL A 36467W109 4489 110929 SH DFND 01 0 110929 0 GAMESTOP CORP NEW CL A 36467W109 478 11800 SH Call DFND 0 11800 0 GAMESTOP CORP NEW CL A 36467W109 401 9900 SH Put DFND 0 9900 0 GAMESTOP CORP NEW CL A 36467W109 295 7300 SH DFND 0 0 7300 GAMING & LEISURE PPTYS INC COM 36467J108 412 12114 SH DFND 0 12114 0 GAMING & LEISURE PPTYS INC COM 36467J108 84 2486 SH DFND 01 0 2486 0 GAMING PARTNERS INTL CORP COM 36467A107 1 80 SH SOLE 80 0 0 GANNETT INC COM 364730101 40248 1285459 SH DFND 0 1285459 0 GANNETT INC COM 364730101 4542 145059 SH DFND 01 0 145059 0 GANNETT INC COM 364730101 307 9800 SH Call DFND 0 9800 0 GANNETT INC COM 364730101 163 5200 SH Put DFND 0 5200 0 GAP INC DEL COM 364760108 34927 840198 SH DFND 01 0 840198 0 GAP INC DEL COM 364760108 5009 120500 SH Call DFND 0 120500 0 GAP INC DEL COM 364760108 765 18400 SH DFND 0 0 18400 GAP INC DEL COM 364760108 249 6000 SH Put DFND 0 6000 0 GAP INC DEL COM 364760108 21 509 SH DFND 0 509 0 GARMIN LTD SHS H2906T109 3611 59298 SH DFND 01 0 59298 0 GARMIN LTD SHS H2906T109 469 7700 SH DFND 0 0 7700 GARMIN LTD SHS H2906T109 432 7100 SH Call DFND 0 7100 0 GARMIN LTD SHS H2906T109 426 7000 SH Put DFND 0 7000 0 GARRISON CAP INC COM 366554103 3637 237684 SH DFND 0 237684 0 GARRISON CAP INC COM 366554103 389 25400 SH DFND 01 0 25400 0 GARTNER INC COM 366651107 1754 24866 SH DFND 20 0 0 24866 GARTNER INC COM 366651107 657 9320 SH DFND 01 0 9320 0 GARTNER INC COM 366651107 136 1935 SH DFND 0 1935 0 GARTNER INC COM 366651107 49 700 SH Call DFND 0 700 0 GAS NAT INC COM 367204104 543 51501 SH DFND 01 0 51501 0 GAS NAT INC COM 367204104 14 1293 SH DFND 0 1293 0 GASLOG LTD SHS G37585109 6061 190067 SH DFND 01 0 190067 0 GASLOG LTD SHS G37585109 1209 37900 SH Put DFND 0 37900 0 GASLOG LTD SHS G37585109 682 21384 SH DFND 0 21384 0 GASLOG LTD SHS G37585109 328 10300 SH Call DFND 0 10300 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 735 20185 SH DFND 01 0 20185 0 GASTAR EXPL INC NEW COM 36729W202 863 99050 SH DFND 01 0 99050 0 GASTAR EXPL INC NEW COM 36729W202 173 19809 SH DFND 0 19809 0 GASTAR EXPL INC NEW COM 36729W202 98 11300 SH Put DFND 0 11300 0 GATX CORP COM 361448103 1565 23374 SH DFND 01 0 23374 0 GATX CORP COM 361448103 441 6589 SH DFND 0 6589 0 GATX CORP COM 361448103 114 1700 SH Put DFND 0 1700 0 GATX CORP COM 361448103 81 1210 SH DFND 20 0 0 1210 GATX CORP COM 361448103 33 500 SH Call DFND 0 500 0 GAZIT GLOBE LTD SHS M4793C102 983 74002 SH DFND 0 74002 0 GAZIT GLOBE LTD SHS M4793C102 13 1000 SH DFND 01 0 1000 0 GDL FUND COM SH BEN IT 361570104 95 8784 SH DFND 01 0 8784 0 GDL FUND COM SH BEN IT 361570104 62 5749 SH DFND 0 5749 0 GEEKNET INC COM NEW 36846Q203 7 580 SH DFND 0 580 0 GEEKNET INC COM NEW 36846Q203 0 22 SH DFND 01 0 22 0 GENCOR INDS INC COM 368678108 4 395 SH SOLE 395 0 0 GENCORP INC COM 368682100 221 11587 SH DFND 0 11587 0 GENCORP INC COM 368682100 122 6387 SH DFND 01 0 6387 0 GENCORP INC COM 368682100 6 300 SH Call DFND 0 300 0 GENERAC HLDGS INC COM 368736104 12509 256650 SH DFND 01 0 256650 0 GENERAC HLDGS INC COM 368736104 288 5900 SH Put DFND 0 5900 0 GENERAC HLDGS INC COM 368736104 247 5076 SH DFND 0 5076 0 GENERAC HLDGS INC COM 368736104 117 2400 SH Call DFND 0 2400 0 GENERAL AMERN INVS INC COM 368802104 31 851 SH DFND 01 0 851 0 GENERAL AMERN INVS INC COM 368802104 26 708 SH DFND 0 708 0 GENERAL CABLE CORP DEL NEW COM 369300108 816 31795 SH DFND 0 31795 0 GENERAL CABLE CORP DEL NEW COM 369300108 448 17468 SH DFND 01 0 17468 0 GENERAL CABLE CORP DEL NEW COM 369300108 72 2800 SH Put DFND 0 2800 0 GENERAL CABLE CORP DEL NEW COM 369300108 26 1000 SH Call DFND 0 1000 0 GENERAL COMMUNICATION INC CL A 369385109 22 2000 SH DFND 01 0 2000 0 GENERAL DYNAMICS CORP COM 369550108 22026 188979 SH DFND 01 0 188979 0 GENERAL DYNAMICS CORP COM 369550108 3389 29079 SH DFND 0 29079 0 GENERAL DYNAMICS CORP COM 369550108 2273 19500 SH DFND 0 0 19500 GENERAL DYNAMICS CORP COM 369550108 629 5400 SH Call DFND 0 5400 0 GENERAL DYNAMICS CORP COM 369550108 350 3000 SH Put DFND 0 3000 0 GENERAL DYNAMICS CORP COM 369550108 174 1495 SH DFND 20 0 0 1495 GENERAL ELECTRIC CO COM 369604103 588363 22388259 SH DFND 01 0 22388259 0 GENERAL ELECTRIC CO COM 369604103 140204 5334992 SH DFND 0 5334992 0 GENERAL ELECTRIC CO COM 369604103 44965 1710998 SH DFND 0 0 1710998 GENERAL ELECTRIC CO COM 369604103 13189 501862 SH Put DFND 0 501862 0 GENERAL ELECTRIC CO COM 369604103 7718 293685 SH DFND 20 0 0 293685 GENERAL ELECTRIC CO COM 369604103 6460 245830 SH Call DFND 0 245830 0 GENERAL ELECTRIC CO COM 369604103 4827 183686 SH DFND 17 0 0 183686 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 1 6909 SH SOLE 6909 0 0 GENERAL FIN CORP DEL COM 369822101 4 446 SH SOLE 446 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 5788 245678 SH DFND 01 0 245678 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 3467 147151 SH DFND 0 147151 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 3355 142391 SH DFND 0 0 142391 GENERAL GROWTH PPTYS INC NEW COM 370023103 90 3800 SH Put DFND 0 3800 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 75 3200 SH Call DFND 0 3200 0 GENERAL MLS INC COM 370334104 133039 2532139 SH DFND 01 0 2532139 0 GENERAL MLS INC COM 370334104 7105 135225 SH DFND 0 135225 0 GENERAL MLS INC COM 370334104 5096 97000 SH Call DFND 0 97000 0 GENERAL MLS INC COM 370334104 2296 43696 SH DFND 0 0 43696 GENERAL MLS INC COM 370334104 893 17000 SH Put DFND 0 17000 0 GENERAL MLS INC COM 370334104 41 775 SH DFND 20 0 0 775 GENERAL MOLY INC COM 370373102 5 4100 SH Call SOLE 4100 0 0 GENERAL MOLY INC COM 370373102 4 3400 SH Put SOLE 3400 0 0 GENERAL MTRS CO COM 37045V100 71688 1974866 SH DFND 01 0 1974866 0 GENERAL MTRS CO COM 37045V100 68137 1877059 SH DFND 0 1877059 0 GENERAL MTRS CO COM 37045V100 29875 823000 SH Put DFND 0 823000 0 GENERAL MTRS CO COM 37045V100 23388 644302 SH Call DFND 0 644302 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 8544 321098 SH DFND 0 321098 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 5961 321196 SH DFND 0 321196 0 GENERAL MTRS CO COM 37045V100 2991 82390 SH DFND 0 0 82390 GENERAL MTRS CO COM 37045V100 2541 70000 SH Call DFND 01 0 70000 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1505 56566 SH DFND 01 0 56566 0 GENERAL MTRS CO COM 37045V100 870 23965 SH DFND 20 0 0 23965 GENERAL MTRS CO *W EXP 07/10/201 37045V126 839 45188 SH DFND 01 0 45188 0 GENESCO INC COM 371532102 40 482 SH DFND 0 482 0 GENESCO INC COM 371532102 19 236 SH DFND 01 0 236 0 GENESEE & WYO INC CL A 371559105 7374 70228 SH DFND 01 0 70228 0 GENESEE & WYO INC CL A 371559105 42 400 SH Call DFND 0 400 0 GENESEE & WYO INC CL A 371559105 32 300 SH Put DFND 0 300 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 53408 953035 SH DFND 0 953035 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 20003 356947 SH DFND 01 0 356947 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 118 2100 SH Put DFND 0 2100 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 62 1100 SH Call DFND 0 1100 0 GENIE ENERGY LTD CL B 372284208 4 500 SH Call DFND 0 500 0 GENIE ENERGY LTD CL B 372284208 2 200 SH DFND 01 0 200 0 GENMARK DIAGNOSTICS INC COM 372309104 304 22500 SH DFND 01 0 22500 0 GENMARK DIAGNOSTICS INC COM 372309104 1 45 SH DFND 0 45 0 GENOCEA BIOSCIENCES INC COM 372427104 1 69 SH SOLE 69 0 0 GENOMIC HEALTH INC COM 37244C101 3 100 SH Put SOLE 100 0 0 GENPACT LIMITED SHS G3922B107 14061 802084 SH DFND 01 0 802084 0 GENPACT LIMITED SHS G3922B107 195 11133 SH DFND 0 11133 0 GENTEX CORP COM 371901109 3560 122386 SH DFND 0 122386 0 GENTEX CORP COM 371901109 1415 48649 SH DFND 01 0 48649 0 GENTEX CORP COM 371901109 210 7235 SH DFND 20 0 0 7235 GENTHERM INC COM 37253A103 1568 35268 SH DFND 01 0 35268 0 GENTHERM INC COM 37253A103 62 1400 SH Put DFND 0 1400 0 GENTHERM INC COM 37253A103 44 1000 SH Call DFND 0 1000 0 GENTIVA HEALTH SERVICES INC COM 37247A102 72 4754 SH DFND 0 4754 0 GENTIVA HEALTH SERVICES INC COM 37247A102 50 3300 SH Put DFND 0 3300 0 GENTIVA HEALTH SERVICES INC COM 37247A102 1 87 SH DFND 01 0 87 0 GENUINE PARTS CO COM 372460105 31459 358302 SH DFND 01 0 358302 0 GENUINE PARTS CO COM 372460105 808 9199 SH DFND 0 0 9199 GENUINE PARTS CO COM 372460105 522 5940 SH DFND 0 5940 0 GENUINE PARTS CO COM 372460105 193 2200 SH Call DFND 0 2200 0 GENUINE PARTS CO COM 372460105 44 500 SH Put DFND 0 500 0 GENVEC INC COM NEW 37246C307 16 6280 SH DFND 01 0 6280 0 GENWORTH FINL INC COM CL A 37247D106 32012 1839769 SH DFND 01 0 1839769 0 GENWORTH FINL INC COM CL A 37247D106 10818 621700 SH Call DFND 0 621700 0 GENWORTH FINL INC COM CL A 37247D106 1128 64800 SH Put DFND 0 64800 0 GENWORTH FINL INC COM CL A 37247D106 392 22500 SH DFND 0 0 22500 GEO GROUP INC COM 36159R103 18124 507239 SH DFND 0 507239 0 GEO GROUP INC COM 36159R103 21 600 SH Call DFND 0 600 0 GEOPARK LTD USD SHS G38327105 9 1000 SH DFND 01 0 1000 0 GEORGETOWN BANCORP INC MD COM 372591107 1 79 SH SOLE 79 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 403 7311 SH DFND 01 0 7311 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 193 3496 SH DFND 0 3496 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 6 100 SH Call DFND 0 100 0 GERDAU S A SPON ADR REP PFD 373737105 5167 877293 SH DFND 0 877293 0 GERDAU S A SPON ADR REP PFD 373737105 595 101012 SH DFND 01 0 101012 0 GERDAU S A SPON ADR REP PFD 373737105 301 51100 SH Call DFND 0 51100 0 GERDAU S A SPON ADR REP PFD 373737105 82 13900 SH Put DFND 0 13900 0 GERDAU S A SPON ADR REP PFD 373737105 6 960 SH DFND 0 0 960 GERMAN AMERN BANCORP INC COM 373865104 39 1422 SH SOLE 1422 0 0 GERON CORP COM 374163103 159 49602 SH DFND 01 0 49602 0 GERON CORP COM 374163103 18 5500 SH Call DFND 0 5500 0 GERON CORP COM 374163103 13 4000 SH Put DFND 0 4000 0 GERON CORP COM 374163103 4 1309 SH DFND 0 1309 0 GETTY RLTY CORP NEW COM 374297109 115 6039 SH DFND 0 0 6039 GETTY RLTY CORP NEW COM 374297109 94 4921 SH DFND 01 0 4921 0 GETTY RLTY CORP NEW COM 374297109 47 2452 SH DFND 0 2452 0 GEVO INC COM 374396109 8 9031 SH SOLE 9031 0 0 GEVO INC COM 374396109 0 500 SH Call SOLE 500 0 0 GFI GROUP INC COM 361652209 8 2500 SH DFND 01 0 2500 0 GIANT INTERACTIVE GROUP INC ADR 374511103 952 80373 SH DFND 0 80373 0 GIANT INTERACTIVE GROUP INC ADR 374511103 57 4800 SH Call DFND 0 4800 0 GIANT INTERACTIVE GROUP INC ADR 374511103 23 1900 SH DFND 01 0 1900 0 GIBRALTAR INDS INC COM 374689107 82 5300 SH DFND 01 0 5300 0 GIBRALTAR INDS INC COM 374689107 11 703 SH DFND 0 703 0 GIGA TRONICS INC COM 375175106 19 7584 SH SOLE 7584 0 0 GIGAMEDIA LTD ORD Y2711Y104 3 2500 SH Call DFND 0 2500 0 GIGAMEDIA LTD ORD Y2711Y104 1 1000 SH DFND 01 0 1000 0 GIGAMON INC COM 37518B102 641 33500 SH Call DFND 0 33500 0 GIGAMON INC COM 37518B102 113 5900 SH Put DFND 0 5900 0 GIGAMON INC COM 37518B102 21 1098 SH DFND 0 1098 0 GIGAMON INC COM 37518B102 10 500 SH DFND 01 0 500 0 GIGOPTIX INC COM 37517Y103 14 10545 SH DFND 01 0 10545 0 GIGOPTIX INC COM 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796 9600 SH Put DFND 01 0 9600 0 GILEAD SCIENCES INC COM 375558103 133 1600 SH DFND 17 0 0 1600 GLACIER BANCORP INC NEW COM 37637Q105 1263 44510 SH DFND 20 0 0 44510 GLACIER BANCORP INC NEW COM 37637Q105 164 5783 SH DFND 01 0 5783 0 GLACIER BANCORP INC NEW COM 37637Q105 8 283 SH DFND 0 283 0 GLADSTONE CAPITAL CORP COM 376535100 4285 425935 SH DFND 0 425935 0 GLADSTONE CAPITAL CORP COM 376535100 30 3000 SH DFND 01 0 3000 0 GLADSTONE CAPITAL CORP COM 376535100 2 200 SH Call DFND 0 200 0 GLADSTONE COML CORP COM 376536108 314 17550 SH DFND 01 0 17550 0 GLADSTONE COML CORP COM 376536108 14 800 SH Put DFND 0 800 0 GLADSTONE COML CORP COM 376536108 1 48 SH DFND 0 48 0 GLADSTONE INVT CORP COM 376546107 4153 561159 SH DFND 0 561159 0 GLADSTONE INVT CORP COM 376546107 75 10163 SH DFND 01 0 10163 0 GLATFELTER COM 377316104 41 1546 SH DFND 01 0 1546 0 GLATFELTER COM 377316104 26 977 SH DFND 0 977 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 83066 1553208 SH DFND 01 0 1553208 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2489 46535 SH DFND 20 0 0 46535 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1147 21452 SH DFND 0 21452 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 487 9100 SH Put DFND 0 9100 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 439 8200 SH Call DFND 0 8200 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 250 SH DFND 17 0 0 250 GLEACHER & CO INC COM NEW 377341201 39 3699 SH DFND 01 0 3699 0 GLEACHER & CO INC COM NEW 377341201 8 718 SH DFND 0 718 0 GLEN BURNIE BANCORP COM 377407101 10 773 SH SOLE 773 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 377 34850 SH DFND 0 0 34850 GLIMCHER RLTY TR SH BEN INT 379302102 41 3831 SH DFND 01 0 3831 0 GLIMCHER RLTY TR SH BEN INT 379302102 12 1145 SH DFND 0 1145 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 51 3035 SH DFND 01 0 3035 0 GLOBAL DEFENSE & NATL SEC SY COM 37953N108 50 4854 SH SOLE 4854 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 51 4100 SH Call DFND 0 4100 0 GLOBAL EAGLE ENTMT INC COM 37951D102 48 3898 SH DFND 01 0 3898 0 GLOBAL EAGLE ENTMT INC COM 37951D102 19 1493 SH DFND 0 1493 0 GLOBAL INDEMNITY PLC SHS G39319101 40 1553 SH SOLE 1553 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 561 13799 SH DFND 0 13799 0 GLOBAL PARTNERS LP COM UNITS 37946R109 559 13770 SH DFND 01 0 13770 0 GLOBAL PMTS INC COM 37940X102 883 12122 SH DFND 01 0 12122 0 GLOBAL PMTS INC COM 37940X102 637 8741 SH DFND 0 8741 0 GLOBAL PMTS INC COM 37940X102 23 320 SH DFND 20 0 0 320 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1 75 SH DFND 01 0 75 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 7 1815 SH SOLE 1815 0 0 GLOBAL SOURCES LTD ORD G39300101 27 3265 SH SOLE 3265 0 0 GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 5 784 SH SOLE 784 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 16222 622490 SH DFND 01 0 622490 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 1727 65296 SH DFND 01 0 65296 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 1652 95354 SH DFND 01 0 95354 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 1189 60742 SH DFND 0 60742 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 900 62200 SH Put DFND 0 62200 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 638 24469 SH DFND 0 24469 0 GLOBAL X FDS CHINA CONS ETF 37950E408 592 41080 SH DFND 0 41080 0 GLOBAL X FDS SILVER MNR ETF 37950E853 473 33388 SH DFND 01 0 33388 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 458 23409 SH DFND 01 0 23409 0 GLOBAL X FDS BOLSA FTSE COL20 37950E200 346 17185 SH DFND 01 0 17185 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 340 23499 SH DFND 0 23499 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 192 13270 SH DFND 01 0 13270 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 168 11600 SH Call DFND 0 11600 0 GLOBAL X FDS FTSE GREECE 20 37950E366 143 6356 SH DFND 0 6356 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 124 4752 SH DFND 01 0 4752 0 GLOBAL X FDS FTSE GREECE 20 37950E366 122 5400 SH Put DFND 0 5400 0 GLOBAL X FDS GLB X LITHIUM 37950E762 94 6915 SH DFND 01 0 6915 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 64 3646 SH DFND 01 0 3646 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 47 1800 SH Call DFND 0 1800 0 GLOBAL X FDS SILVER MNR ETF 37950E853 38 2665 SH DFND 0 2665 0 GLOBAL X FDS FTSE GREECE 20 37950E366 36 1585 SH DFND 01 0 1585 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 35 1200 SH DFND 01 0 1200 0 GLOBAL X FDS SILVER MNR ETF 37950E853 34 2400 SH Put DFND 0 2400 0 GLOBAL X FDS CHINA CONS ETF 37950E408 32 2212 SH DFND 01 0 2212 0 GLOBAL X FDS GLB X PERMETF 37950E358 28 1146 SH SOLE 1146 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 27 2666 SH DFND 0 2666 0 GLOBAL X FDS GBX PUREGOLD NEW 37950E234 27 1998 SH SOLE 1998 0 0 GLOBAL X FDS ANDEAN 40 ETF 37950E655 24 2059 SH SOLE 2059 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 23 1688 SH DFND 0 1688 0 GLOBAL X FDS GLB X CDA PFD 37950E481 20 1584 SH SOLE 1584 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 18 1794 SH DFND 01 0 1794 0 GLOBAL X FDS GLB X FERTIL 37950E499 16 1343 SH SOLE 1343 0 0 GLOBAL X FDS CHINA ENRG ETF 37950E507 15 950 SH SOLE 950 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 14 1164 SH SOLE 1164 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 12 1000 SH DFND 01 0 1000 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 11 620 SH DFND 0 620 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 10 500 SH Put DFND 0 500 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 9 355 SH DFND 0 355 0 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 9 643 SH SOLE 643 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 8 663 SH DFND 0 663 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 8 345 SH DFND 01 0 345 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 8 400 SH Call DFND 0 400 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 7 282 SH DFND 01 0 282 0 GLOBAL X FDS GLB X FTSE PT 20 37950E192 6 335 SH SOLE 335 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 6 283 SH DFND 01 0 283 0 GLOBAL X FDS GLB X BRZ FINL 37950E838 3 246 SH SOLE 246 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 3 200 SH DFND 01 0 200 0 GLOBAL X FDS GLBLX CEN ASIA 37950E317 2 164 SH SOLE 164 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 2 100 SH Call DFND 0 100 0 GLOBALSCAPE INC COM 37940G109 0 200 SH DFND 01 0 200 0 GLOBALSTAR INC COM 378973408 140 32941 SH DFND 01 0 32941 0 GLOBALSTAR INC COM 378973408 15 3500 SH Call DFND 0 3500 0 GLOBE SPECIALTY METALS INC COM 37954N206 1320 63531 SH DFND 01 0 63531 0 GLOBE SPECIALTY METALS INC COM 37954N206 42 2041 SH DFND 0 2041 0 GLOBE SPECIALTY METALS INC COM 37954N206 8 400 SH Call DFND 0 400 0 GLOBUS MARITIME LIMITED NEW COM Y27265209 4 1247 SH SOLE 1247 0 0 GLOBUS MED INC CL A 379577208 404 16899 SH DFND 01 0 16899 0 GLOBUS MED INC CL A 379577208 8 324 SH DFND 0 324 0 GLORI ENERGY INC *W EXP 04/14/201 379606114 0 372 SH SOLE 372 0 0 GLU MOBILE INC COM 379890106 2597 519385 SH DFND 01 0 519385 0 GLU MOBILE INC COM 379890106 260 51900 SH Call DFND 0 51900 0 GLU MOBILE INC COM 379890106 88 17500 SH Put DFND 0 17500 0 GLU MOBILE INC COM 379890106 2 377 SH DFND 0 377 0 GNC HLDGS INC COM CL A 36191G107 2875 84309 SH DFND 01 0 84309 0 GNC HLDGS INC COM CL A 36191G107 1371 40200 SH Call DFND 0 40200 0 GOGO INC COM 38046C109 6715 343327 SH DFND 01 0 343327 0 GOGO INC COM 38046C109 1198 61266 SH DFND 0 61266 0 GOGO INC COM 38046C109 105 5380 SH DFND 0 0 5380 GOGO INC COM 38046C109 86 4400 SH Put DFND 0 4400 0 GOGO INC COM 38046C109 65 3300 SH Call DFND 0 3300 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 2535 462620 SH DFND 01 0 462620 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 72 13200 SH Call DFND 0 13200 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 37 6800 SH DFND 0 6800 0 GOLAR LNG LTD BERMUDA SHS G9456A100 152468 2536900 SH Call DFND 0 2536900 0 GOLAR LNG LTD BERMUDA SHS G9456A100 43819 729100 SH Put DFND 0 729100 0 GOLAR LNG LTD BERMUDA SHS G9456A100 5289 87999 SH DFND 01 0 87999 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 671 18197 SH DFND 01 0 18197 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 210 5700 SH Put DFND 0 5700 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 31 828 SH DFND 0 828 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 22 600 SH Call DFND 0 600 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1249 335730 SH DFND 0 335730 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 343 92115 SH DFND 01 0 92115 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 20 5500 SH Call DFND 0 5500 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 180 SH DFND 0 0 180 GOLD RESOURCE CORP COM 38068T105 45 8883 SH DFND 01 0 8883 0 GOLD RESOURCE CORP COM 38068T105 22 4268 SH DFND 0 4268 0 GOLD RESOURCE CORP COM 38068T105 14 2800 SH Call DFND 0 2800 0 GOLD RESOURCE CORP COM 38068T105 3 500 SH Put DFND 0 500 0 GOLD STD VENTURES CORP COM 380738104 44 56000 SH DFND 01 0 56000 0 GOLDCORP INC NEW COM 380956409 21282 762507 SH DFND 01 0 762507 0 GOLDCORP INC NEW COM 380956409 14268 511207 SH DFND 0 511207 0 GOLDCORP INC NEW COM 380956409 10003 358400 SH Call DFND 0 358400 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 8487 8476000 PRN SOLE 8476000 0 0 GOLDCORP INC NEW COM 380956409 1724 61770 SH DFND 0 0 61770 GOLDCORP INC NEW COM 380956409 1446 51800 SH Put DFND 0 51800 0 GOLDEN STAR RES LTD CDA COM 38119T104 22 36839 SH DFND 0 36839 0 GOLDEN STAR RES LTD CDA COM 38119T104 1 1000 SH DFND 01 0 1000 0 GOLDFIELD CORP COM 381370105 8 4538 SH SOLE 4538 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 39009 232975 SH DFND 01 0 232975 0 GOLDMAN SACHS GROUP INC COM 38141G104 22151 132295 SH DFND 0 132295 0 GOLDMAN SACHS GROUP INC COM 38141G104 17079 102000 SH Put DFND 0 102000 0 GOLDMAN SACHS GROUP INC COM 38141G104 10398 62100 SH Call DFND 0 62100 0 GOLDMAN SACHS GROUP INC COM 38141G104 5199 31047 SH DFND 0 0 31047 GOLDMAN SACHS GROUP INC COM 38141G104 45 270 SH DFND 20 0 0 270 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 5323 255932 SH DFND 01 0 255932 0 GOLUB CAP BDC INC COM 38173M102 17344 979887 SH DFND 0 979887 0 GOLUB CAP BDC INC COM 38173M102 12160 687016 SH DFND 01 0 687016 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 19 5154 SH SOLE 5154 0 0 GOODRICH PETE CORP COM NEW 382410405 2403 87061 SH DFND 01 0 87061 0 GOODRICH PETE CORP COM NEW 382410405 1940 70300 SH Put DFND 0 70300 0 GOODRICH PETE CORP COM NEW 382410405 795 28800 SH Call DFND 0 28800 0 GOODRICH PETE CORP COM NEW 382410405 68 2476 SH DFND 0 2476 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 16 16000 PRN DFND 01 0 16000 0 GOODYEAR TIRE & RUBR CO COM 382550101 7942 285900 SH Put DFND 0 285900 0 GOODYEAR TIRE & RUBR CO COM 382550101 5615 202124 SH DFND 01 0 202124 0 GOODYEAR TIRE & RUBR CO COM 382550101 3798 136710 SH DFND 0 136710 0 GOODYEAR TIRE & RUBR CO COM 382550101 720 25900 SH Call DFND 0 25900 0 GOOGLE INC CL A 38259P508 302105 516711 SH DFND 01 0 516711 0 GOOGLE INC CL C 38259P706 210819 366463 SH DFND 01 0 366463 0 GOOGLE INC CL A 38259P508 102301 174972 SH DFND 0 174972 0 GOOGLE INC CL C 38259P706 71306 123950 SH Put DFND 0 123950 0 GOOGLE INC CL C 38259P706 51209 89016 SH DFND 0 0 89016 GOOGLE INC CL C 38259P706 42384 73676 SH DFND 0 73676 0 GOOGLE INC CL C 38259P706 21280 36990 SH Call DFND 0 36990 0 GOOGLE INC CL A 38259P508 19851 33952 SH Call DFND 0 33952 0 GOOGLE INC CL A 38259P508 13141 22476 SH DFND 0 0 22476 GOOGLE INC CL A 38259P508 12633 21607 SH DFND 20 0 0 21607 GOOGLE INC CL C 38259P706 12570 21851 SH DFND 20 0 0 21851 GOOGLE INC CL A 38259P508 4790 8193 SH Put DFND 0 8193 0 GOOGLE INC CL A 38259P508 3159 5403 SH DFND 17 0 0 5403 GOOGLE INC CL C 38259P706 2688 4673 SH DFND 17 0 0 4673 GORMAN RUPP CO COM 383082104 695 19638 SH DFND 0 19638 0 GORMAN RUPP CO COM 383082104 213 6032 SH DFND 01 0 6032 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 458 18024 SH DFND 01 0 18024 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 301 11857 SH DFND 0 0 11857 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 10 381 SH DFND 0 381 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3 100 SH Put DFND 0 100 0 GP STRATEGIES CORP COM 36225V104 21 812 SH DFND 01 0 812 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 441 6523 SH SOLE 6523 0 0 GRACE W R & CO DEL NEW COM 38388F108 6771 71625 SH Call DFND 0 71625 0 GRACE W R & CO DEL NEW COM 38388F108 2378 25151 SH DFND 01 0 25151 0 GRACE W R & CO DEL NEW COM 38388F108 1251 13233 SH DFND 0 13233 0 GRACO INC COM 384109104 1041 13328 SH DFND 01 0 13328 0 GRACO INC COM 384109104 176 2255 SH DFND 20 0 0 2255 GRACO INC COM 384109104 101 1298 SH DFND 0 1298 0 GRACO INC COM 384109104 70 900 SH Call DFND 0 900 0 GRAFTECH INTL LTD COM 384313102 115 11000 SH DFND 01 0 11000 0 GRAFTECH INTL LTD COM 384313102 45 4336 SH DFND 0 4336 0 GRAFTECH INTL LTD COM 384313102 14 1300 SH Call DFND 0 1300 0 GRAHAM CORP COM 384556106 54 1550 SH DFND 01 0 1550 0 GRAHAM HLDGS CO COM 384637104 399 555 SH DFND 01 0 555 0 GRAHAM HLDGS CO COM 384637104 14 20 SH DFND 0 20 0 GRAINGER W W INC COM 384802104 9494 37337 SH DFND 01 0 37337 0 GRAINGER W W INC COM 384802104 1355 5329 SH DFND 0 5329 0 GRAINGER W W INC COM 384802104 1297 5100 SH Call DFND 0 5100 0 GRAINGER W W INC COM 384802104 1043 4100 SH DFND 0 0 4100 GRAINGER W W INC COM 384802104 71 280 SH DFND 20 0 0 280 GRAMERCY PPTY TR INC COM 38489R100 126 20800 SH DFND 01 0 20800 0 GRAN TIERRA ENERGY INC COM 38500T101 204 25167 SH DFND 0 25167 0 GRAN TIERRA ENERGY INC COM 38500T101 8 1012 SH DFND 01 0 1012 0 GRAND CANYON ED INC COM 38526M106 1920 41770 SH DFND 01 0 41770 0 GRANITE CONSTR INC COM 387328107 68 1890 SH DFND 01 0 1890 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 390 10471 SH DFND 0 0 10471 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 98 2624 SH DFND 0 2624 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 12 SH DFND 01 0 12 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3279 280269 SH DFND 01 0 280269 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1 100 SH Call DFND 0 100 0 GRAVITY CO LTD SPONSORED ADR 38911N107 1 726 SH SOLE 726 0 0 GRAY TELEVISION INC CL A 389375205 11 984 SH SOLE 984 0 0 GRAY TELEVISION INC COM 389375106 3 200 SH DFND 01 0 200 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 46 5750 SH DFND 01 0 5750 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 43 5355 SH DFND 0 5355 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 6 700 SH Put DFND 0 700 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 8 385 SH DFND 01 0 385 0 GREAT PANTHER SILVER LTD COM 39115V101 5 3600 SH DFND 01 0 3600 0 GREAT PANTHER SILVER LTD COM 39115V101 2 1500 SH Call DFND 0 1500 0 GREAT PLAINS ENERGY INC COM 391164100 4008 149158 SH DFND 0 149158 0 GREAT PLAINS ENERGY INC COM 391164100 729 27125 SH DFND 01 0 27125 0 GREAT PLAINS ENERGY INC COM 391164100 27 1000 SH Call DFND 0 1000 0 GREAT PLAINS ENERGY INC COM 391164100 3 100 SH Put DFND 0 100 0 GREAT SOUTHN BANCORP INC COM 390905107 52 1608 SH SOLE 1608 0 0 GREATBATCH INC COM 39153L106 314 6398 SH DFND 0 6398 0 GREATBATCH INC COM 39153L106 59 1211 SH DFND 01 0 1211 0 GREEN DOT CORP CL A 39304D102 1170 61657 SH DFND 01 0 61657 0 GREEN DOT CORP CL A 39304D102 192 10100 SH Call DFND 0 10100 0 GREEN DOT CORP CL A 39304D102 9 500 SH Put DFND 0 500 0 GREEN PLAINS INC COM 393222104 1940 59023 SH DFND 0 59023 0 GREEN PLAINS INC COM 393222104 82 2500 SH Call DFND 0 2500 0 GREEN PLAINS INC COM 393222104 11 330 SH DFND 01 0 330 0 GREENBRIER COS INC COM 393657101 3176 55138 SH DFND 01 0 55138 0 GREENBRIER COS INC COM 393657101 386 6700 SH Call DFND 0 6700 0 GREENBRIER COS INC COM 393657101 115 2000 SH Put DFND 0 2000 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 11697 418793 SH DFND 01 0 418793 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 6 200 SH DFND 0 200 0 GREENHILL & CO INC COM 395259104 1211 24585 SH DFND 20 0 0 24585 GREENHILL & CO INC COM 395259104 649 13182 SH DFND 0 13182 0 GREENHILL & CO INC COM 395259104 447 9071 SH DFND 01 0 9071 0 GREENHUNTER RES INC COM 39530A104 0 200 SH DFND 01 0 200 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1273 38644 SH DFND 01 0 38644 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 46 1405 SH DFND 0 1405 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 100 SH Call DFND 0 100 0 GREIF INC CL A 397624107 654 11986 SH DFND 01 0 11986 0 GREIF INC CL B 397624206 187 3130 SH DFND 01 0 3130 0 GREIF INC CL A 397624107 11 200 SH Call DFND 0 200 0 GREIF INC CL A 397624107 5 100 SH Put DFND 0 100 0 GRIFFIN LD & NURSERIES INC CL A 398231100 35 1194 SH SOLE 1194 0 0 GRIFFON CORP COM 398433102 98 7901 SH DFND 0 7901 0 GRIFFON CORP COM 398433102 16 1284 SH DFND 01 0 1284 0 GRIFOLS S A SP ADR REP B NVT 398438408 55416 1258034 SH DFND 0 1258034 0 GRIFOLS S A SP ADR REP B NVT 398438408 372 8444 SH DFND 01 0 8444 0 GRIFOLS S A SP ADR REP B NVT 398438408 115 2600 SH Call DFND 0 2600 0 GRIFOLS S A SP ADR REP B NVT 398438408 53 1200 SH Put DFND 0 1200 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1405 16660 SH DFND 20 0 0 16660 GROUP 1 AUTOMOTIVE INC COM 398905109 12 141 SH DFND 01 0 141 0 GROUPE CGI INC CL A SUB VTG 39945C109 1088 30670 SH DFND 0 30670 0 GROUPE CGI INC CL A SUB VTG 39945C109 500 14100 SH DFND 0 0 14100 GROUPE CGI INC CL A SUB VTG 39945C109 89 2516 SH DFND 01 0 2516 0 GROUPE CGI INC CL A SUB VTG 39945C109 7 200 SH Call DFND 0 200 0 GROUPON INC COM CL A 399473107 3911 590825 SH DFND 01 0 590825 0 GROUPON INC COM CL A 399473107 795 120100 SH Call 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COM 461202103 266 3300 SH Call DFND 0 3300 0 INTUIT COM 461202103 266 3300 SH DFND 20 0 0 3300 INTUIT COM 461202103 234 2900 SH Put DFND 0 2900 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10324 25070 SH DFND 01 0 25070 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6795 16500 SH Call DFND 0 16500 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2018 4900 SH Put DFND 0 4900 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1819 4418 SH DFND 20 0 0 4418 INTUITIVE SURGICAL INC COM NEW 46120E602 1517 3683 SH DFND 0 0 3683 INTUITIVE SURGICAL INC COM NEW 46120E602 34 82 SH DFND 0 82 0 INUVO INC COM NEW 46122W204 4 4657 SH DFND 01 0 4657 0 INUVO INC COM NEW 46122W204 2 1874 SH DFND 0 1874 0 INVACARE CORP COM 461203101 298 16203 SH DFND 01 0 16203 0 INVACARE CORP COM 461203101 6 311 SH DFND 0 311 0 INVENSENSE INC COM 46123D205 3762 165793 SH DFND 01 0 165793 0 INVENSENSE INC COM 46123D205 538 23700 SH Put DFND 0 23700 0 INVENSENSE INC COM 46123D205 418 18416 SH DFND 0 18416 0 INVENSENSE INC COM 46123D205 265 11700 SH Call DFND 0 11700 0 INVENTERGY GLOBAL INC COM 46123X102 18 6373 SH SOLE 6373 0 0 INVENTURE FOODS INC COM 461212102 24 2106 SH DFND 01 0 2106 0 INVENTURE FOODS INC COM 461212102 6 554 SH DFND 0 554 0 INVENTURE FOODS INC COM 461212102 1 100 SH Put DFND 0 100 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 2813 247804 SH DFND 01 0 247804 0 INVESCO BD FD COM 46132L107 9 454 SH DFND 01 0 454 0 INVESCO BD FD COM 46132L107 4 216 SH DFND 0 216 0 INVESCO CALIF VALUE MUN INC COM 46132H106 2437 196828 SH DFND 01 0 196828 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 2601 200815 SH DFND 01 0 200815 0 INVESCO HIGH INCOME TR II COM 46131F101 119 6948 SH DFND 01 0 6948 0 INVESCO LTD SHS G491BT108 236914 6275869 SH DFND 01 0 6275869 0 INVESCO LTD SHS G491BT108 23000 609272 SH DFND 0 609272 0 INVESCO LTD SHS G491BT108 1189 31497 SH DFND 0 0 31497 INVESCO LTD SHS G491BT108 1003 26560 SH DFND 20 0 0 26560 INVESCO LTD SHS G491BT108 8 200 SH Put DFND 0 200 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 19647 1131754 SH DFND 0 1131754 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2292 132029 SH DFND 01 0 132029 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 132 7600 SH Put DFND 0 7600 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 104 6000 SH DFND 0 0 6000 INVESCO MORTGAGE CAPITAL INC COM 46131B100 40 2300 SH Call DFND 0 2300 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 2327 184704 SH DFND 01 0 184704 0 INVESCO MUN TR COM 46131J103 1139 90994 SH DFND 01 0 90994 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 564 81054 SH DFND 01 0 81054 0 INVESCO PA VALUE MUN INCOME COM 46132K109 58 4302 SH DFND 01 0 4302 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 1304 106173 SH DFND 01 0 106173 0 INVESCO SR INCOME TR COM 46131H107 3073 613441 SH DFND 01 0 613441 0 INVESCO TR INVT GRADE MUNS COM 46131M106 797 61133 SH DFND 01 0 61133 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 444 31318 SH DFND 01 0 31318 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1165 77713 SH DFND 01 0 77713 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 66 3900 SH Call DFND 0 3900 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 28 1681 SH DFND 0 1681 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 34 SH DFND 01 0 34 0 INVESTORS BANCORP INC NEW COM 46146L101 823 74457 SH DFND 01 0 74457 0 INVESTORS BANCORP INC NEW COM 46146L101 141 12715 SH DFND 0 12715 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 229 24852 SH DFND 01 0 24852 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 202 21892 SH DFND 0 0 21892 INVESTORS TITLE CO COM 461804106 436 6466 SH DFND 01 0 6466 0 ION GEOPHYSICAL CORP COM 462044108 137 32352 SH DFND 01 0 32352 0 ION GEOPHYSICAL CORP COM 462044108 54 12700 SH Call DFND 0 12700 0 IPASS INC COM 46261V108 0 77 SH DFND 01 0 77 0 IPC THE HOSPITALIST CO INC COM 44984A105 4 99 SH DFND 01 0 99 0 IPG PHOTONICS CORP COM 44980X109 782 11364 SH DFND 01 0 11364 0 IPG PHOTONICS CORP COM 44980X109 744 10810 SH DFND 0 10810 0 IPG PHOTONICS CORP COM 44980X109 528 7680 SH DFND 0 0 7680 IPG PHOTONICS CORP COM 44980X109 151 2200 SH Call DFND 0 2200 0 IPG PHOTONICS CORP COM 44980X109 103 1500 SH Put DFND 0 1500 0 IRELAND BK SPNSRD ADR NEW 46267Q202 130 9321 SH DFND 01 0 9321 0 IRELAND BK SPNSRD ADR NEW 46267Q202 83 6000 SH Put DFND 0 6000 0 IRELAND BK SPNSRD ADR NEW 46267Q202 65 4708 SH DFND 0 4708 0 IRELAND BK SPNSRD ADR NEW 46267Q202 7 500 SH Call DFND 0 500 0 IRIDEX CORP COM 462684101 14 1650 SH DFND 01 0 1650 0 IRIDEX CORP COM 462684101 4 453 SH DFND 0 453 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 528 62401 SH DFND 0 62401 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 286 33750 SH DFND 01 0 33750 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 30 90 SH SOLE 90 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 500 SH Put DFND 0 500 0 IRIDIUM COMMUNICATIONS INC *W EXP 02/14/201 46269C128 0 400 SH SOLE 400 0 0 IROBOT CORP COM 462726100 2311 56434 SH DFND 0 56434 0 IROBOT CORP COM 462726100 2260 55200 SH Put DFND 0 55200 0 IROBOT CORP COM 462726100 180 4400 SH Call DFND 0 4400 0 IROBOT CORP COM 462726100 148 3619 SH DFND 01 0 3619 0 IRON MTN INC COM 462846106 20281 572100 SH Call DFND 0 572100 0 IRON MTN INC COM 462846106 5087 143500 SH Put DFND 0 143500 0 IRON MTN INC COM 462846106 4471 126133 SH DFND 01 0 126133 0 IRON MTN INC COM 462846106 391 11029 SH DFND 0 11029 0 IRON MTN INC COM 462846106 305 8602 SH DFND 0 0 8602 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3373 220000 SH Put DFND 0 220000 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2074 135300 SH Call DFND 0 135300 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 814 53093 SH DFND 0 53093 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 266 17355 SH DFND 01 0 17355 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 3 192 SH DFND 01 0 192 0 ISHARES MSCI EMG MKT ETF 464287234 916774 21206900 SH Put DFND 0 21206900 0 ISHARES MSCI EAFE ETF 464287465 815487 11927550 SH DFND 01 0 11927550 0 ISHARES MSCI EAFE ETF 464287465 752371 11004400 SH Put DFND 0 11004400 0 ISHARES RUSSELL 2000 ETF 464287655 627709 5283300 SH Put DFND 0 5283300 0 ISHARES RUSSELL 2000 ETF 464287655 539369 4539763 SH DFND 0 4539763 0 ISHARES MSCI EMG MKT ETF 464287234 502700 11628500 SH Call DFND 0 11628500 0 ISHARES RUS 1000 GRW ETF 464287614 440500 4844385 SH DFND 01 0 4844385 0 ISHARES U.S. REAL ES ETF 464287739 434840 6057110 SH DFND 0 6057110 0 ISHARES RUSSELL 2000 ETF 464287655 395376 3327800 SH Call DFND 0 3327800 0 ISHARES MSCI EAFE ETF 464287465 323725 4734900 SH Call DFND 0 4734900 0 ISHARES RUSSELL 2000 ETF 464287655 276050 2323459 SH DFND 01 0 2323459 0 ISHARES RUS 1000 VAL ETF 464287598 270186 2667975 SH DFND 01 0 2667975 0 ISHARES 1-3 YR CR BD ETF 464288646 260754 2467395 SH DFND 01 0 2467395 0 ISHARES RUS MID-CAP ETF 464287499 244819 1506024 SH DFND 01 0 1506024 0 ISHARES CORE S&P MCP ETF 464287507 218299 1525713 SH DFND 01 0 1525713 0 ISHARES IBOXX INV CP ETF 464287242 217854 1826711 SH DFND 01 0 1826711 0 ISHARES S&P 500 GRWT ETF 464287309 214287 2037146 SH DFND 01 0 2037146 0 ISHARES MSCI EMG MKT ETF 464287234 212076 4905765 SH DFND 01 0 4905765 0 ISHARES NASDQ BIOTEC ETF 464287556 207846 808644 SH DFND 0 808644 0 ISHARES CORE TOTUSBD ETF 464287226 197033 1801035 SH DFND 01 0 1801035 0 ISHARES CHINA LG-CAP ETF 464287184 190056 5131100 SH Put DFND 0 5131100 0 ISHARES IBOXX HI YD ETF 464288513 183448 1926972 SH DFND 01 0 1926972 0 ISHARES CORE S&P500 ETF 464287200 181002 918791 SH DFND 01 0 918791 0 ISHARES 1-3 YR TR BD ETF 464287457 172948 2045266 SH DFND 01 0 2045266 0 ISHARES CORE S&P SCP ETF 464287804 167060 1490408 SH DFND 01 0 1490408 0 ISHARES IBOXX HI YD ETF 464288513 165267 1736000 SH Put DFND 0 1736000 0 ISHARES S&P 500 VAL ETF 464287408 150968 1672216 SH DFND 01 0 1672216 0 ISHARES SELECT DIVID ETF 464287168 144924 1882618 SH DFND 01 0 1882618 0 ISHARES MSCI BRZ CAP ETF 464286400 119455 2500100 SH Put DFND 0 2500100 0 ISHARES RUS MD CP GR ETF 464287481 114251 1275687 SH DFND 01 0 1275687 0 ISHARES U.S. PFD STK ETF 464288687 99243 2486667 SH DFND 01 0 2486667 0 ISHARES RUS MDCP VAL ETF 464287473 95632 1317058 SH DFND 01 0 1317058 0 ISHARES JP MOR EM MK ETF 464288281 95207 825944 SH DFND 01 0 825944 0 ISHARES INTERM CR BD ETF 464288638 94477 857400 SH DFND 01 0 857400 0 ISHARES EMU ETF 464286608 91597 2164393 SH DFND 01 0 2164393 0 ISHARES S&P MC 400GR ETF 464287606 90930 578880 SH DFND 01 0 578880 0 ISHARES IBOXX HI YD ETF 464288513 88739 932136 SH DFND 0 932136 0 ISHARES NAT AMT FREE BD 464288414 81530 750387 SH DFND 01 0 750387 0 ISHARES U.S. REAL ES ETF 464287739 81168 1130628 SH DFND 01 0 1130628 0 ISHARES RUS 2000 GRW ETF 464287648 78731 568783 SH DFND 01 0 568783 0 ISHARES NASDQ BIOTEC ETF 464287556 78339 304784 SH DFND 01 0 304784 0 ISHARES INTL SEL DIV ETF 464288448 72264 1811570 SH DFND 01 0 1811570 0 ISHARES CORE S&P MCP ETF 464287507 71809 501880 SH DFND 0 501880 0 ISHARES MSCI BRZ CAP ETF 464286400 69635 1457400 SH Call DFND 0 1457400 0 ISHARES S&P MC 400VL ETF 464287705 69085 544320 SH DFND 01 0 544320 0 ISHARES MSCI BRZ CAP ETF 464286400 68223 1427860 SH DFND 0 1427860 0 ISHARES TIPS BD ETF 464287176 68184 591056 SH DFND 01 0 591056 0 ISHARES RUS 2000 VAL ETF 464287630 68009 658621 SH DFND 01 0 658621 0 ISHARES RUSSELL 3000 ETF 464287689 66664 566193 SH DFND 01 0 566193 0 ISHARES 3-7 YR TR BD ETF 464288661 65454 537390 SH DFND 01 0 537390 0 ISHARES 7-10 Y TR BD ETF 464287440 57414 554296 SH DFND 01 0 554296 0 ISHARES 20+ YR TR BD ETF 464287432 55295 487099 SH DFND 01 0 487099 0 ISHARES MBS ETF 464288588 52074 481184 SH DFND 01 0 481184 0 ISHARES U.S. TECH ETF 464287721 52010 536847 SH DFND 01 0 536847 0 ISHARES RUS TP200 GR ETF 464289438 50857 1065299 SH DFND 01 0 1065299 0 ISHARES RUS TP200 VL ETF 464289420 49078 1145333 SH DFND 01 0 1145333 0 ISHARES EM MK MINVOL ETF 464286533 45640 759777 SH DFND 01 0 759777 0 ISHARES EAFE SML CP ETF 464288273 43275 817743 SH DFND 01 0 817743 0 ISHARES CHINA LG-CAP ETF 464287184 42937 1159193 SH DFND 0 1159193 0 ISHARES MSCI HONG KG ETF 464286871 42206 2021381 SH DFND 0 2021381 0 ISHARES CHINA LG-CAP ETF 464287184 41296 1114890 SH DFND 01 0 1114890 0 ISHARES MSCI JAPAN ETF 464286848 38595 3205576 SH DFND 01 0 3205576 0 ISHARES MSCI MEX CAP ETF 464286822 38525 568137 SH DFND 01 0 568137 0 ISHARES U.S. REAL ES ETF 464287739 38343 534100 SH Call DFND 0 534100 0 ISHARES S&P 100 ETF 464287101 38330 442964 SH DFND 01 0 442964 0 ISHARES COHEN&STEER REIT 464287564 37170 425622 SH DFND 01 0 425622 0 ISHARES EMU ETF 464286608 36738 868106 SH DFND 17 0 0 868106 ISHARES US OIL EQ&SV ETF 464288844 34827 449268 SH DFND 01 0 449268 0 ISHARES RUS 1000 ETF 464287622 34228 310853 SH DFND 01 0 310853 0 ISHARES MSCI GERMANY ETF 464286806 34072 1089259 SH DFND 01 0 1089259 0 ISHARES SP SMCP600VL ETF 464287879 33844 293199 SH DFND 01 0 293199 0 ISHARES MSCI EMG MKT ETF 464287234 33332 771043 SH DFND 0 771043 0 ISHARES MSCI TAIWAN ETF 464286731 33216 2102303 SH DFND 0 2102303 0 ISHARES SP SMCP600GR ETF 464287887 32993 273142 SH DFND 01 0 273142 0 ISHARES MSCI STH KOR ETF 464286772 32966 507016 SH DFND 01 0 507016 0 ISHARES MSCI EMG MKT ETF 464287234 32679 755935 SH DFND 17 0 0 755935 ISHARES MSCI UK ETF 464286699 32034 1534219 SH DFND 17 0 0 1534219 ISHARES 20+ YR TR BD ETF 464287432 31834 280426 SH DFND 0 280426 0 ISHARES 7-10 Y TR BD ETF 464287440 31074 300000 SH DFND 0 300000 0 ISHARES SHT NTLAMTFR ETF 464288158 30308 285250 SH DFND 01 0 285250 0 ISHARES 20+ YR TR BD ETF 464287432 30174 265800 SH Put DFND 0 265800 0 ISHARES EUROPE ETF 464287861 29999 617648 SH DFND 01 0 617648 0 ISHARES CHINA LG-CAP ETF 464287184 29795 804400 SH Call DFND 0 804400 0 ISHARES MSCI SZ CAP ETF 464286749 29598 862403 SH DFND 17 0 0 862403 ISHARES US HLTHCARE ETF 464287762 26459 206371 SH DFND 01 0 206371 0 ISHARES MSCI CDA ETF 464286509 26261 815314 SH DFND 01 0 815314 0 ISHARES US HOME CONS ETF 464288752 23208 935798 SH DFND 0 935798 0 ISHARES NASDQ BIOTEC ETF 464287556 21488 83600 SH Call DFND 0 83600 0 ISHARES TRANS AVG ETF 464287192 20335 138326 SH DFND 01 0 138326 0 ISHARES MSCI SZ CAP ETF 464286749 20245 589900 SH DFND 01 0 589900 0 ISHARES MSCI SPAN CP ETF 464286764 20059 468452 SH DFND 01 0 468452 0 ISHARES MICRO-CAP ETF 464288869 20024 263061 SH DFND 01 0 263061 0 ISHARES MSCI SPAN CP ETF 464286764 19849 463534 SH DFND 17 0 0 463534 ISHARES MSCI JAPAN ETF 464286848 19651 1632164 SH DFND 17 0 0 1632164 ISHARES EAFE VALUE ETF 464288877 18004 307401 SH DFND 01 0 307401 0 ISHARES NA NAT RES 464287374 17776 355878 SH DFND 01 0 355878 0 ISHARES U.S. CNSM SV ETF 464287580 17486 141620 SH DFND 01 0 141620 0 ISHARES SHRT TRS BD ETF 464288679 17371 157530 SH DFND 01 0 157530 0 ISHARES 10+ YR CR BD ETF 464289511 16280 268866 SH DFND 01 0 268866 0 ISHARES MSCI UK ETF 464286699 16278 779611 SH DFND 01 0 779611 0 ISHARES MSCI JAPAN ETF 464286848 15882 1319100 SH Call DFND 0 1319100 0 ISHARES MSCI SWEDEN ETF 464286756 15374 435763 SH DFND 01 0 435763 0 ISHARES NASDQ BIOTEC ETF 464287556 15062 58600 SH Put DFND 0 58600 0 ISHARES DOW JONES US ETF 464287846 15009 151403 SH DFND 01 0 151403 0 ISHARES MSCI SINGAP ETF 464286673 14867 1099658 SH DFND 0 1099658 0 ISHARES MSCI EMG MKT ETF 464287234 14672 339400 SH Put DFND 01 0 339400 0 ISHARES CORE S&P500 ETF 464287200 14606 74144 SH DFND 0 74144 0 ISHARES GLOBAL 100 ETF 464287572 14306 181689 SH DFND 01 0 181689 0 ISHARES U.S. CNSM GD ETF 464287812 14282 143814 SH DFND 01 0 143814 0 ISHARES MSCI PAC JP ETF 464286665 14117 286641 SH DFND 01 0 286641 0 ISHARES MRGSTR MD CP ETF 464288208 13722 97290 SH DFND 01 0 97290 0 ISHARES MSCI BRZ CAP ETF 464286400 13569 283996 SH DFND 01 0 283996 0 ISHARES GLOBAL TECH ETF 464287291 13553 152327 SH DFND 01 0 152327 0 ISHARES MSCI AUST ETF 464286103 13195 504973 SH DFND 01 0 504973 0 ISHARES MSCI TAIWAN ETF 464286731 13049 825875 SH DFND 17 0 0 825875 ISHARES U.S. INDS ETF 464287754 12496 120618 SH DFND 01 0 120618 0 ISHARES GLOBAL ENERG ETF 464287341 12230 252066 SH DFND 01 0 252066 0 ISHARES GLOB HLTHCRE ETF 464287325 12203 129367 SH DFND 01 0 129367 0 ISHARES MSCI FRNTR100ETF 464286145 11650 322977 SH DFND 01 0 322977 0 ISHARES U.S. FINLS ETF 464287788 11356 136585 SH DFND 01 0 136585 0 ISHARES MRG RL ES CP ETF 464288539 11093 877596 SH DFND 01 0 877596 0 ISHARES INTL DEV RE ETF 464288489 10489 326456 SH DFND 01 0 326456 0 ISHARES EAFE GRWTH ETF 464288885 10448 144206 SH DFND 01 0 144206 0 ISHARES MSCI EAFE ETF 464287465 10420 152400 SH Put DFND 01 0 152400 0 ISHARES GLB INFRASTR ETF 464288372 10349 233447 SH DFND 01 0 233447 0 ISHARES INTL TREA BD ETF 464288117 10326 98096 SH DFND 01 0 98096 0 ISHARES MSCI AUST ETF 464286103 10151 388480 SH DFND 17 0 0 388480 ISHARES MSCI ITALCPD ETF 464286855 10089 580491 SH DFND 17 0 0 580491 ISHARES U.S. ENERGY ETF 464287796 9781 172196 SH DFND 01 0 172196 0 ISHARES MSCI AC ASIA ETF 464288182 9352 149174 SH DFND 01 0 149174 0 ISHARES US REGNL BKS ETF 464288778 9038 260785 SH DFND 01 0 260785 0 ISHARES MSCI MEX CAP ETF 464286822 8853 130552 SH DFND 0 130552 0 ISHARES PHLX SEMICND ETF 464287523 8804 101897 SH DFND 01 0 101897 0 ISHARES MRNGSTR LG-CP GR 464287119 8676 81346 SH DFND 01 0 81346 0 ISHARES CNTRY MIN VL ETF 464286525 8611 128920 SH DFND 01 0 128920 0 ISHARES MSCI KLD400 SOC 464288570 8409 115025 SH DFND 01 0 115025 0 ISHARES US HLTHCR PR ETF 464288828 8381 81508 SH DFND 01 0 81508 0 ISHARES 10-20 YR TRS ETF 464288653 8378 64832 SH DFND 01 0 64832 0 ISHARES MSCI STH KOR ETF 464286772 8349 128412 SH DFND 0 128412 0 ISHARES U.S. FIN SVC ETF 464287770 8249 97702 SH DFND 01 0 97702 0 ISHARES CREDIT BD ETF 464288620 7977 71579 SH DFND 01 0 71579 0 ISHARES MSCI ACWI ETF 464288257 7899 131084 SH DFND 01 0 131084 0 ISHARES NA TEC-SFTWR ETF 464287515 7888 91718 SH DFND 01 0 91718 0 ISHARES U.S. PHARMA ETF 464288836 7671 56779 SH DFND 01 0 56779 0 ISHARES N AMER TECH ETF 464287549 7348 77191 SH DFND 01 0 77191 0 ISHARES U.S. MED DVC ETF 464288810 6936 67990 SH DFND 01 0 67990 0 ISHARES U.S. BAS MTL ETF 464287838 6921 79067 SH DFND 01 0 79067 0 ISHARES MSCI ACWI US ETF 464288240 6777 141126 SH DFND 01 0 141126 0 ISHARES CALI AMT-FRE ETF 464288356 6763 58348 SH DFND 01 0 58348 0 ISHARES LATN AMER 40 ETF 464287390 6444 168458 SH DFND 0 168458 0 ISHARES MSCI ITALCPD ETF 464286855 6413 368976 SH DFND 01 0 368976 0 ISHARES JP MOR EM MK ETF 464288281 6387 55409 SH DFND 0 55409 0 ISHARES MSCI EURO FL ETF 464289180 6274 254324 SH DFND 01 0 254324 0 ISHARES U.S. TELECOM ETF 464287713 6170 203438 SH DFND 01 0 203438 0 ISHARES MRNGSTR LG-CP ET 464287127 6154 54053 SH DFND 01 0 54053 0 ISHARES GLOB TELECOM ETF 464287275 6098 96702 SH DFND 01 0 96702 0 ISHARES MSCI JAPAN ETF 464286848 6063 503541 SH DFND 0 503541 0 ISHARES US HOME CONS ETF 464288752 6027 243034 SH DFND 01 0 243034 0 ISHARES MSCI SINGAP ETF 464286673 5810 429709 SH DFND 01 0 429709 0 ISHARES U.S. AER&DEF ETF 464288760 5746 53287 SH DFND 01 0 53287 0 ISHARES GLOB INDSTRL ETF 464288729 5735 78708 SH DFND 01 0 78708 0 ISHARES MSCI HONG KG ETF 464286871 5703 273153 SH DFND 17 0 0 273153 ISHARES EM MKTS DIV ETF 464286319 5608 115234 SH DFND 01 0 115234 0 ISHARES GLB CNSM STP ETF 464288737 5400 60078 SH DFND 01 0 60078 0 ISHARES LATN AMER 40 ETF 464287390 5250 137246 SH DFND 01 0 137246 0 ISHARES IBOXX INV CP ETF 464287242 5117 42910 SH DFND 0 42910 0 ISHARES MSCI SINGAP ETF 464286673 4994 369412 SH DFND 17 0 0 369412 ISHARES U.S. REAL ES ETF 464287739 4975 69300 SH Put DFND 0 69300 0 ISHARES MSCI MALAYSI ETF 464286830 4943 311292 SH DFND 17 0 0 311292 ISHARES U.S. UTILITS ETF 464287697 4930 44271 SH DFND 01 0 44271 0 ISHARES USA ESG SLCT ETF 464288802 4930 59920 SH DFND 01 0 59920 0 ISHARES MSCI FRANCE ETF 464286707 4790 164320 SH DFND 01 0 164320 0 ISHARES GLOBAL FINLS ETF 464287333 4751 83033 SH DFND 01 0 83033 0 ISHARES MSCI NETHERL ETF 464286814 4486 175217 SH DFND 01 0 175217 0 ISHARES MSCI ACWI ETF 464288257 4331 71879 SH DFND 0 71879 0 ISHARES 20+ YR TR BD ETF 464287432 4223 37200 SH Call DFND 0 37200 0 ISHARES MRNGSTR LG-CP VL 464288109 4147 48940 SH DFND 01 0 48940 0 ISHARES U.S. BR-DEAL ETF 464288794 4104 108967 SH DFND 01 0 108967 0 ISHARES MSCI JAPN SMCETF 464286582 3951 69565 SH DFND 01 0 69565 0 ISHARES US OIL&GS EX ETF 464288851 3936 40552 SH DFND 01 0 40552 0 ISHARES MSCI TAIWAN ETF 464286731 3816 241524 SH DFND 01 0 241524 0 ISHARES INTL DEVPPTY ETF 464288422 3720 95280 SH DFND 01 0 95280 0 ISHARES MSCI HONG KG ETF 464286871 3704 177418 SH DFND 01 0 177418 0 ISHARES MRGSTR MD CP GRW 464288307 3632 24229 SH DFND 01 0 24229 0 ISHARES INTRM GOV/CR ETF 464288612 3567 32167 SH DFND 01 0 32167 0 ISHARES CORE TOTUSBD ETF 464287226 3474 31759 SH DFND 0 31759 0 ISHARES MSCI AUST ETF 464286103 3474 132966 SH DFND 0 132966 0 ISHARES MSCI MEX CAP ETF 464286822 3452 50900 SH Call DFND 0 50900 0 ISHARES GLB INFRASTR ETF 464288372 3256 73459 SH DFND 0 73459 0 ISHARES AGENCY BOND ETF 464288166 3235 28716 SH DFND 01 0 28716 0 ISHARES GOV/CRED BD ETF 464288596 3142 27895 SH DFND 01 0 27895 0 ISHARES CORE S&P SCP ETF 464287804 3137 27990 SH DFND 0 27990 0 ISHARES MSCI STH AFR ETF 464286780 2942 42814 SH DFND 01 0 42814 0 ISHARES CORE S&P TTL STK 464287150 2924 32623 SH DFND 01 0 32623 0 ISHARES 17 AMT-FREE ETF 464289271 2749 49724 SH DFND 01 0 49724 0 ISHARES SELECT DIVID ETF 464287168 2656 34500 SH Put DFND 01 0 34500 0 ISHARES MODERT ALLOC ETF 464289875 2525 70690 SH DFND 01 0 70690 0 ISHARES MSCI MALAYSI ETF 464286830 2415 152102 SH DFND 01 0 152102 0 ISHARES RUS 3000 VAL ETF 464287663 2371 17890 SH DFND 01 0 17890 0 ISHARES GLOBAL MATER ETF 464288695 2339 36247 SH DFND 01 0 36247 0 ISHARES INTL SEL DIV ETF 464288448 2328 58371 SH DFND 0 58371 0 ISHARES MSCI THI CAP ETF 464286624 2269 29386 SH DFND 01 0 29386 0 ISHARES MRGSTR MD CP VAL 464288406 2246 18061 SH DFND 01 0 18061 0 ISHARES MRNING SM CP ETF 464288703 2114 16556 SH DFND 01 0 16556 0 ISHARES INDIA 50 ETF 464289529 2085 71969 SH DFND 01 0 71969 0 ISHARES GLB CNS DISC ETF 464288745 1974 23470 SH DFND 01 0 23470 0 ISHARES MSCI PAC JP ETF 464286665 1960 39800 SH DFND 0 0 39800 ISHARES MSCI MALAYSI ETF 464286830 1879 118347 SH DFND 0 118347 0 ISHARES IBOXX INV CP ETF 464287242 1710 14337 SH DFND 17 0 0 14337 ISHARES MSCI CH CAP ETF 464286640 1671 36820 SH DFND 0 36820 0 ISHARES MSCI EMG MKT ETF 464287234 1621 37500 SH DFND 0 0 37500 ISHARES MSCI STH KOR ETF 464286772 1586 24400 SH Put DFND 0 24400 0 ISHARES CORE S&P TTL STK 464287150 1568 17494 SH DFND 17 0 0 17494 ISHARES AUSTRIA CAPD ETF 464286202 1527 77965 SH DFND 01 0 77965 0 ISHARES NA TEC MULTM ETF 464287531 1511 43061 SH DFND 01 0 43061 0 ISHARES 16 AMT-FREE ETF 464289313 1499 27995 SH DFND 01 0 27995 0 ISHARES GRWT ALLOCAT ETF 464289867 1466 36215 SH DFND 01 0 36215 0 ISHARES NW ZEALND CP ETF 464289123 1463 34736 SH DFND 01 0 34736 0 ISHARES MSCI TURKEY ETF 464286715 1425 25656 SH DFND 01 0 25656 0 ISHARES REAL EST 50 ETF 464288521 1424 32635 SH DFND 01 0 32635 0 ISHARES NYSE COMPSIT ETF 464287143 1362 13632 SH DFND 01 0 13632 0 ISHARES 3YRTB ETF 464288125 1274 13231 SH DFND 01 0 13231 0 ISHARES CORE S&P500 ETF 464287200 1269 6440 SH DFND 0 0 6440 ISHARES 15 AMT-FREE ETF 464289339 1210 22809 SH DFND 01 0 22809 0 ISHARES MSCI AC ASIA ETF 464288182 1207 19252 SH DFND 0 19252 0 ISHARES MRGSTR SM CP ETF 464288505 1175 8557 SH DFND 01 0 8557 0 ISHARES GLOB UTILITS ETF 464288711 1151 22869 SH DFND 01 0 22869 0 ISHARES MSCI CH CAP ETF 464286640 1144 25208 SH DFND 01 0 25208 0 ISHARES MSCI BRIC INDX 464286657 1140 29576 SH DFND 01 0 29576 0 ISHARES S&P 500 GRWT ETF 464287309 1121 10661 SH DFND 17 0 0 10661 ISHARES RESID RL EST CAP 464288562 1105 20729 SH DFND 01 0 20729 0 ISHARES MSCI CDA ETF 464286509 1064 33030 SH DFND 0 0 33030 ISHARES NY AMTFRE MU ETF 464288323 1039 9447 SH DFND 01 0 9447 0 ISHARES MSCI JAPAN ETF 464286848 939 78000 SH DFND 0 0 78000 ISHARES RUS 3000 GRW ETF 464287671 863 11605 SH DFND 01 0 11605 0 ISHARES MSCI MEX CAP ETF 464286822 854 12600 SH Put DFND 0 12600 0 ISHARES MSCI GERMANY ETF 464286806 815 26056 SH DFND 0 26056 0 ISHARES 3-7 YR TR BD ETF 464288661 814 6681 SH DFND 17 0 0 6681 ISHARES PHLX SEMICND ETF 464287523 793 9179 SH DFND 0 9179 0 ISHARES MSCI UK ETF 464286699 788 37742 SH DFND 0 37742 0 ISHARES CONSER ALLOC ETF 464289883 776 23473 SH DFND 01 0 23473 0 ISHARES NAT AMT FREE BD 464288414 761 7000 SH Put DFND 0 7000 0 ISHARES ASIA 50 ETF 464288430 669 13858 SH DFND 01 0 13858 0 ISHARES MSCI SZ CAP ETF 464286749 652 19000 SH DFND 0 0 19000 ISHARES MSCI SZ CAP ETF 464286749 645 18792 SH DFND 0 18792 0 ISHARES MRGSTR SM CP GR 464288604 628 4679 SH DFND 01 0 4679 0 ISHARES EUR DEV RE ETF 464288471 619 16190 SH DFND 01 0 16190 0 ISHARES GLB AGRIC PR ETF 464286350 591 21115 SH DFND 01 0 21115 0 ISHARES BELGIUM CAPD ETF 464286301 589 34280 SH DFND 01 0 34280 0 ISHARES MSCI ISR CAP ETF 464286632 583 11161 SH DFND 01 0 11161 0 ISHARES EM EAST EURO ETF 464286566 558 22355 SH DFND 01 0 22355 0 ISHARES EM MKTS CURR ETF 464286517 527 10219 SH DFND 01 0 10219 0 ISHARES MSCI STH KOR ETF 464286772 494 7600 SH Call DFND 0 7600 0 ISHARES U.S. INSRNCE ETF 464288786 471 9861 SH DFND 01 0 9861 0 ISHARES RUS TOP 200 ETF 464289446 460 10316 SH DFND 01 0 10316 0 ISHARES DEVSMCP EXNA ETF 464288497 455 9658 SH DFND 01 0 9658 0 ISHARES IND RL ES CP ETF 464288554 442 13252 SH DFND 01 0 13252 0 ISHARES GL CLEAN ENE ETF 464288224 414 34921 SH DFND 01 0 34921 0 ISHARES EMGR MKT INF ETF 464288216 404 11437 SH DFND 01 0 11437 0 ISHARES GL TIMB FORE ETF 464288174 394 7450 SH DFND 01 0 7450 0 ISHARES EM MKT SM-CP ETF 464286475 386 7751 SH DFND 01 0 7751 0 ISHARES ASIA DEV RE ETF 464288463 383 11619 SH DFND 01 0 11619 0 ISHARES MSCI EAFE ETF 464287465 377 5511 SH DFND 0 5511 0 ISHARES RUS 1000 VAL ETF 464287598 330 3257 SH DFND 0 3257 0 ISHARES EUR DEV RE ETF 464288471 327 8564 SH DFND 0 8564 0 ISHARES MSCI FRANCE ETF 464286707 317 10880 SH DFND 17 0 0 10880 ISHARES 3YRTB ETF 464288125 309 3214 SH DFND 0 3214 0 ISHARES MSCI CH CAP ETF 464286640 309 6809 SH DFND 17 0 0 6809 ISHARES ALL PERU CAP ETF 464289842 306 8593 SH DFND 01 0 8593 0 ISHARES CORE S&P MCP ETF 464287507 300 2100 SH Call DFND 0 2100 0 ISHARES MSCI ITALCPD ETF 464286855 281 16185 SH DFND 0 16185 0 ISHARES U.S. PHARMA ETF 464288836 270 2000 SH DFND 0 0 2000 ISHARES GLB GLD MINR ETF 464286335 238 21515 SH DFND 01 0 21515 0 ISHARES 14 AMT-FREE ETF 464289362 232 4531 SH DFND 01 0 4531 0 ISHARES TIPS BD ETF 464287176 227 1970 SH DFND 0 1970 0 ISHARES MSCI GERMANY ETF 464286806 219 7000 SH Put DFND 0 7000 0 ISHARES 1-3 YR TR BD ETF 464287457 200 2365 SH DFND 0 2365 0 ISHARES 3-7 YR TR BD ETF 464288661 195 1600 SH Call DFND 0 1600 0 ISHARES SELECT DIVID ETF 464287168 195 2528 SH DFND 0 2528 0 ISHARES MSCI JAPAN ETF 464286848 184 15300 SH Put DFND 0 15300 0 ISHARES NYSE 100 ETF 464287135 174 1965 SH DFND 01 0 1965 0 ISHARES GOV/CRED BD ETF 464288596 167 1482 SH DFND 0 1482 0 ISHARES MSCI SZ CAP ETF 464286749 154 4500 SH Call DFND 0 4500 0 ISHARES RUS 1000 VAL ETF 464287598 152 1500 SH Put DFND 0 1500 0 ISHARES CORE S&P MCP ETF 464287507 143 1000 SH Put DFND 0 1000 0 ISHARES MSCI SPAN CP ETF 464286764 140 3260 SH DFND 0 3260 0 ISHARES 14 AMT-FREE ETF 464289362 132 2582 SH DFND 0 2582 0 ISHARES MSCI CDA ETF 464286509 129 4000 SH Call DFND 0 4000 0 ISHARES TRGT DT 2025 ETF 464289503 122 2866 SH SOLE 2866 0 0 ISHARES US HOME CONS ETF 464288752 117 4700 SH Put DFND 0 4700 0 ISHARES GLB CNSM STP ETF 464288737 115 1284 SH DFND 0 1284 0 ISHARES AGGRES ALLOC ETF 464289859 106 2247 SH DFND 01 0 2247 0 ISHARES RET RL ES CP ETF 464288547 106 2675 SH DFND 01 0 2675 0 ISHARES MSCI EMK MAT ETF 464289198 104 6300 SH DFND 01 0 6300 0 ISHARES U.S. FINLS ETF 464287788 100 1208 SH DFND 0 1208 0 ISHARES MSCI GERMANY ETF 464286806 97 3100 SH Call DFND 0 3100 0 ISHARES IBOXX INV CP ETF 464287242 95 800 SH Call DFND 0 800 0 ISHARES JAPAN LG-CAP ETF 464287382 95 1845 SH DFND 17 0 0 1845 ISHARES IBOXX HI YD ETF 464288513 95 1000 SH DFND 17 0 0 1000 ISHARES US HOME CONS ETF 464288752 89 3600 SH Call DFND 0 3600 0 ISHARES GLOB HLTHCRE ETF 464287325 86 910 SH DFND 0 0 910 ISHARES SELECT DIVID ETF 464287168 85 1100 SH Call DFND 0 1100 0 ISHARES MSCI FRNTR100ETF 464286145 80 2227 SH DFND 0 2227 0 ISHARES MSCI SWEDEN ETF 464286756 78 2209 SH DFND 17 0 0 2209 ISHARES NASDQ BIOTEC ETF 464287556 77 300 SH Put DFND 01 0 300 0 ISHARES SELECT DIVID ETF 464287168 77 1000 SH Put DFND 0 1000 0 ISHARES GLOB UTILITS ETF 464288711 77 1522 SH DFND 0 1522 0 ISHARES MSCI HONG KG ETF 464286871 75 3600 SH Put DFND 0 3600 0 ISHARES MSCI HONG KG ETF 464286871 71 3400 SH Call DFND 0 3400 0 ISHARES GLB CNSM STP ETF 464288737 70 784 SH DFND 0 0 784 ISHARES CREDIT BD ETF 464288620 70 631 SH DFND 0 631 0 ISHARES 3-7 YR TR BD ETF 464288661 66 542 SH DFND 0 542 0 ISHARES BRAZIL SM-CP ETF 464289131 66 3243 SH DFND 0 3243 0 ISHARES NAT AMT FREE BD 464288414 65 600 SH Call DFND 0 600 0 ISHARES 10-20 YR TRS ETF 464288653 63 487 SH DFND 0 487 0 ISHARES EMGR MKT INF ETF 464288216 61 1735 SH DFND 0 1735 0 ISHARES AGENCY BOND ETF 464288166 58 514 SH DFND 0 514 0 ISHARES JP MOR EM MK ETF 464288281 58 500 SH Put DFND 0 500 0 ISHARES CORE LT USDB ETF 464289479 54 878 SH DFND 01 0 878 0 ISHARES 7-10 Y TR BD ETF 464287440 52 500 SH Call DFND 0 500 0 ISHARES MSCI AUST ETF 464286103 50 1900 SH Call DFND 0 1900 0 ISHARES MSCI AUST ETF 464286103 50 1900 SH Put DFND 0 1900 0 ISHARES JAPAN LG-CAP ETF 464287382 46 898 SH DFND 01 0 898 0 ISHARES FTSE CHINA ETF 464288190 43 920 SH DFND 0 920 0 ISHARES NW ZEALND CP ETF 464289123 40 950 SH DFND 0 950 0 ISHARES MSCI ITALCPD ETF 464286855 40 2300 SH Call DFND 0 2300 0 ISHARES CORE S&P500 ETF 464287200 39 200 SH Call DFND 0 200 0 ISHARES INTL SEL DIV ETF 464288448 36 900 SH Call DFND 0 900 0 ISHARES IBOXX INV CP ETF 464287242 36 300 SH Put DFND 0 300 0 ISHARES FTSE CHINA ETF 464288190 34 730 SH DFND 01 0 730 0 ISHARES USA ESG SLCT ETF 464288802 33 400 SH DFND 0 400 0 ISHARES TRGT DT 2010 ETF 464289206 32 863 SH SOLE 863 0 0 ISHARES LATN AMER 40 ETF 464287390 29 770 SH DFND 17 0 0 770 ISHARES GL MET&MINPR ETF 464286368 27 1340 SH DFND 01 0 1340 0 ISHARES MSCI ITALCPD ETF 464286855 26 1500 SH Put DFND 0 1500 0 ISHARES MSCI FAREAST ETF 464289214 26 889 SH SOLE 889 0 0 ISHARES GLB INFRASTR ETF 464288372 23 530 SH DFND 17 0 0 530 ISHARES CORE S&P SCP ETF 464287804 22 200 SH Put DFND 0 200 0 ISHARES MSCI UK ETF 464286699 21 1000 SH Call DFND 0 1000 0 ISHARES GLB CNS DISC ETF 464288745 20 233 SH DFND 0 233 0 ISHARES MSCI TAIWAN ETF 464286731 17 1100 SH Put DFND 0 1100 0 ISHARES MSCI EMK GRW ETF 464286467 16 287 SH SOLE 287 0 0 ISHARES MSCI CDA ETF 464286509 13 400 SH Put DFND 0 400 0 ISHARES MSCI EMK FNL ETF 464289172 12 478 SH SOLE 478 0 0 ISHARES EMK CNSM DIS ETF 464286418 11 193 SH SOLE 193 0 0 ISHARES CORE S&P SCP ETF 464287804 11 100 SH Call DFND 0 100 0 ISHARES CORE TOTUSBD ETF 464287226 11 100 SH Call DFND 0 100 0 ISHARES 16 AMT-FREE ETF 464289313 9 177 SH DFND 0 177 0 ISHARES MSCI STH AFR ETF 464286780 9 138 SH DFND 0 138 0 ISHARES MSCI TAIWAN ETF 464286731 9 600 SH Call DFND 0 600 0 ISHARES 15 AMT-FREE ETF 464289339 9 169 SH DFND 0 169 0 ISHARES INTL DEVPPTY ETF 464288422 8 196 SH DFND 0 196 0 ISHARES GL NUCLE ENE ETF 464288232 7 179 SH SOLE 179 0 0 ISHARES EAFE VALUE ETF 464288877 6 100 SH DFND 0 100 0 ISHARES LATN AMER 40 ETF 464287390 4 100 SH Put DFND 0 100 0 ISHARES GLB SILV MIN ETF 464286327 3 250 SH SOLE 250 0 0 ISHARES MSCI MALAYSI ETF 464286830 3 200 SH Call DFND 0 200 0 ISHARES TRGT DT RET ETF 464289107 3 84 SH SOLE 84 0 0 ISHARES BRAZIL SM-CP ETF 464289131 2 119 SH DFND 01 0 119 0 ISHARES ASIA DEV RE ETF 464288463 2 47 SH DFND 0 47 0 ISHARES DOW JONES UBS ROLL S SHS BEN INT 45032K102 9 160 SH SOLE 160 0 0 ISHARES GOLD TRUST ISHARES 464285105 46545 3613758 SH DFND 01 0 3613758 0 ISHARES GOLD TRUST ISHARES 464285105 808 62700 SH Call DFND 0 62700 0 ISHARES GOLD TRUST ISHARES 464285105 4 300 SH Put DFND 0 300 0 ISHARES GOLD TRUST ISHARES 464285105 1 90 SH DFND 0 90 0 ISHARES INC CORE MSCI EMKT 46434G103 72281 1398077 SH DFND 01 0 1398077 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5791 170734 SH DFND 01 0 170734 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 125 3695 SH DFND 0 3695 0 ISHARES SILVER TRUST ISHARES 46428Q109 41548 2051730 SH Call DFND 0 2051730 0 ISHARES SILVER TRUST ISHARES 46428Q109 25478 1258185 SH DFND 01 0 1258185 0 ISHARES SILVER TRUST ISHARES 46428Q109 20998 1036938 SH DFND 0 1036938 0 ISHARES SILVER TRUST ISHARES 46428Q109 17532 865800 SH Put DFND 0 865800 0 ISHARES SILVER TRUST ISHARES 46428Q109 2396 118300 SH Put DFND 01 0 118300 0 ISHARES SILVER TRUST ISHARES 46428Q109 73 3615 SH DFND 0 0 3615 ISHARES TR FLTG RATE BD ETF 46429B655 97774 1924680 SH DFND 01 0 1924680 0 ISHARES TR HIGH DIVIDND ETF 46429B663 89893 1192390 SH DFND 01 0 1192390 0 ISHARES TR MSCI USA QLT FAC 46432F339 37847 650403 SH DFND 01 0 650403 0 ISHARES TR CORE MSCI EAFE 46432F842 23882 383896 SH DFND 01 0 383896 0 ISHARES TR EAFE MIN VOL ETF 46429B689 23318 356660 SH DFND 01 0 356660 0 ISHARES TR USA MIN VOL ETF 46429B697 19764 531004 SH DFND 01 0 531004 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 17433 170094 SH DFND 01 0 170094 0 ISHARES TR U.S. TRS BD ETF 46429B267 10529 424738 SH DFND 01 0 424738 0 ISHARES TR MSCI POL CAP ETF 46429B606 3674 125180 SH DFND 01 0 125180 0 ISHARES TR CORE MSCITOTAL 46432F834 2478 41546 SH DFND 01 0 41546 0 ISHARES TR MSCI INDONIA ETF 46429B309 2095 79432 SH DFND 17 0 0 79432 ISHARES TR MSCI PHILIPS ETF 46429B408 1951 52976 SH DFND 17 0 0 52976 ISHARES TR 2018 CP TM ETF 46432FAW7 1900 18273 SH DFND 01 0 18273 0 ISHARES TR GLBL INFL-LKD BD 46429B812 1596 30254 SH DFND 01 0 30254 0 ISHARES TR IRELAND CAPD ETF 46429B507 1523 42521 SH DFND 01 0 42521 0 ISHARES TR CHINA ETF 46429B671 1400 30187 SH DFND 01 0 30187 0 ISHARES TR INTL PFD STK ETF 46429B135 1293 51282 SH DFND 01 0 51282 0 ISHARES TR 18 AMT-FREE ETF 46429B580 1185 46300 SH DFND 01 0 46300 0 ISHARES TR 2016 CP TM ETF 46432FAT4 936 9267 SH DFND 01 0 9267 0 ISHARES TR MSCI PHILIPS ETF 46429B408 896 24319 SH DFND 01 0 24319 0 ISHARES TR MSCI INDONIA ETF 46429B309 880 33363 SH DFND 01 0 33363 0 ISHARES TR CMBS ETF 46429B366 473 9156 SH DFND 01 0 9156 0 ISHARES TR 0-5YR HI YL CP 46434V407 458 9000 SH DFND 01 0 9000 0 ISHARES TR TRS FLT RT BD 46434V860 350 7000 SH DFND 01 0 7000 0 ISHARES TR MSCI POL CAP ETF 46429B606 272 9255 SH DFND 0 9255 0 ISHARES TR INTL INFL-LKD BD 46429B770 252 5104 SH DFND 01 0 5104 0 ISHARES TR MSCI EMK LAT ETF 46429B382 239 5304 SH SOLE 5304 0 0 ISHARES TR A RATE CP BD ETF 46429B291 165 3205 SH DFND 01 0 3205 0 ISHARES TR 2020 CORP EX ETF 46432FAK3 130 1318 SH DFND 01 0 1318 0 ISHARES TR 2016 CORP EX ETF 46432FAD9 87 874 SH DFND 0 874 0 ISHARES TR 2018 CORP EX ETF 46432FAG2 81 813 SH DFND 01 0 813 0 ISHARES TR 2016 CORP EX ETF 46432FAD9 75 750 SH DFND 01 0 750 0 ISHARES TR MSCI ACAS SC ETF 46429B622 65 1087 SH SOLE 1087 0 0 ISHARES TR TRS FLT RT BD 46434V860 57 1148 SH DFND 0 1148 0 ISHARES TR CORE ST USDB ETF 46432F859 57 571 SH DFND 01 0 571 0 ISHARES TR 2023 CORP EX ETF 46432FAN7 55 570 SH DFND 01 0 570 0 ISHARES TR A RATE CP BD ETF 46429B291 51 1000 SH DFND 0 1000 0 ISHARES TR MSCI UAE ETF 46434V761 47 2275 SH SOLE 2275 0 0 ISHARES TR SINGPRE SMCP ETF 46429B432 45 1562 SH SOLE 1562 0 0 ISHARES TR MSCI RUSSIA CAP 46429B705 43 2114 SH DFND 01 0 2114 0 ISHARES TR IRELAND CAPD ETF 46429B507 41 1144 SH DFND 0 1144 0 ISHARES TR MSCI QATAR ETF 46434V779 41 1859 SH SOLE 1859 0 0 ISHARES TR HK SM CP ETF 46429B457 40 1363 SH SOLE 1363 0 0 ISHARES TR UTILITIES BD ETF 46429B184 33 659 SH SOLE 659 0 0 ISHARES TR 2023 CP TM ETF 46432FAZ0 33 308 SH DFND 01 0 308 0 ISHARES TR CHINA SM-CAP ETF 46429B200 31 670 SH DFND 01 0 670 0 ISHARES TR GLBL INFL-LKD BD 46429B812 21 402 SH DFND 0 402 0 ISHARES TR 2020 CP TM ETF 46432FBC0 15 146 SH DFND 01 0 146 0 ISHARES TR EURO MIN VOL 46434V720 5 200 SH SOLE 200 0 0 ISHARES TR FINCLS BOND ETF 46429B259 3 58 SH SOLE 58 0 0 ISHARES TR 2023 CORP EX ETF 46432FAN7 1 13 SH DFND 0 13 0 ISHARES TR YLD OPTIM BD 46434V787 1 41 SH SOLE 41 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2701 78409 SH DFND 01 0 78409 0 ISIS PHARMACEUTICALS INC COM 464330109 1257 36500 SH Put DFND 0 36500 0 ISIS PHARMACEUTICALS INC COM 464330109 1078 31300 SH Call DFND 0 31300 0 ISIS PHARMACEUTICALS INC COM 464330109 101 2945 SH DFND 0 2945 0 ISLE OF CAPRI CASINOS INC COM 464592104 13 1566 SH SOLE 1566 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 14 2537 SH DFND 0 2537 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 0 50 SH DFND 01 0 50 0 ISORAY INC COM 46489V104 16 5000 SH DFND 01 0 5000 0 ISRAMCO INC COM NEW 465141406 26 208 SH SOLE 208 0 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 4 345 SH SOLE 345 0 0 ISTAR FINL INC COM 45031U101 594 39628 SH DFND 01 0 39628 0 ISTAR FINL INC COM 45031U101 27 1800 SH Call DFND 0 1800 0 ISTAR FINL INC COM 45031U101 20 1311 SH DFND 0 1311 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11487 798785 SH DFND 0 798785 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6561 456248 SH DFND 01 0 456248 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1523 105895 SH DFND 20 0 0 105895 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 210 14637 SH DFND 0 0 14637 ITC HLDGS CORP COM 465685105 51913 1423055 SH DFND 01 0 1423055 0 ITC HLDGS CORP COM 465685105 316 8669 SH DFND 0 8669 0 ITC HLDGS CORP COM 465685105 22 600 SH Call DFND 0 600 0 ITRON INC COM 465741106 1076 26544 SH DFND 0 26544 0 ITRON INC COM 465741106 20 497 SH DFND 01 0 497 0 ITT CORP NEW COM NEW 450911201 2430 50526 SH DFND 01 0 50526 0 ITT CORP NEW COM NEW 450911201 322 6686 SH DFND 0 6686 0 ITT CORP NEW COM NEW 450911201 63 1300 SH Call DFND 0 1300 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 861 51558 SH DFND 0 51558 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 167 10024 SH DFND 01 0 10024 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 37 2200 SH Put DFND 0 2200 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 25 1500 SH Call DFND 0 1500 0 ITURAN LOCATION AND CONTROL SHS M6158M104 1137 46687 SH DFND 0 46687 0 ITURAN LOCATION AND CONTROL SHS M6158M104 28 1150 SH DFND 01 0 1150 0 IVANHOE ENERGY INC COM NEW 465790301 11 29083 SH DFND 0 29083 0 IVANHOE ENERGY INC COM NEW 465790301 3 7165 SH DFND 01 0 7165 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 2271 122750 SH DFND 01 0 122750 0 IXIA COM 45071R109 111 9694 SH SOLE 9694 0 0 IXIA COM 45071R109 1 100 SH Put SOLE 100 0 0 IXYS CORP COM 46600W106 37 3000 SH Call SOLE 3000 0 0 J & J SNACK FOODS CORP COM 466032109 127 1348 SH DFND 01 0 1348 0 J & J SNACK FOODS CORP COM 466032109 64 675 SH DFND 0 675 0 J2 GLOBAL INC COM 48123V102 3978 78206 SH DFND 0 78206 0 J2 GLOBAL INC COM 48123V102 2185 42952 SH DFND 01 0 42952 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 71 6497 SH DFND 0 6497 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 17 1532 SH DFND 01 0 1532 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 11 1000 SH Call DFND 0 1000 0 JABIL CIRCUIT INC COM 466313103 1304 62415 SH DFND 01 0 62415 0 JABIL CIRCUIT INC COM 466313103 146 6995 SH DFND 20 0 0 6995 JABIL CIRCUIT INC COM 466313103 84 4000 SH Put DFND 0 4000 0 JABIL CIRCUIT INC COM 466313103 46 2208 SH DFND 0 2208 0 JABIL CIRCUIT INC COM 466313103 15 700 SH Call DFND 0 700 0 JACK IN THE BOX INC COM 466367109 1572 26272 SH DFND 01 0 26272 0 JACK IN THE BOX INC COM 466367109 30 500 SH Put DFND 0 500 0 JACK IN THE BOX INC COM 466367109 6 100 SH Call DFND 0 100 0 JACKSONVILLE BANCORP INC FLA COM NEW 469249205 12 1173 SH SOLE 1173 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 1 27 SH SOLE 27 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 13100 245871 SH DFND 01 0 245871 0 JACOBS ENGR GROUP INC DEL COM 469814107 1089 20438 SH DFND 20 0 0 20438 JACOBS ENGR GROUP INC DEL COM 469814107 389 7300 SH DFND 0 0 7300 JACOBS ENGR GROUP INC DEL COM 469814107 111 2081 SH DFND 0 2081 0 JAKKS PAC INC COM 47012E106 53 6800 SH Put DFND 0 6800 0 JAKKS PAC INC COM 47012E106 3 450 SH DFND 01 0 450 0 JAKKS PAC INC COM 47012E106 3 400 SH Call DFND 0 400 0 JAMBA INC COM NEW 47023A309 22 1800 SH Call DFND 0 1800 0 JAMBA INC COM NEW 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3814 SH DFND 01 0 3814 0 KOREA FD COM NEW 500634209 53 1252 SH DFND 0 1252 0 KORN FERRY INTL COM NEW 500643200 2001 68145 SH DFND 01 0 68145 0 KORN FERRY INTL COM NEW 500643200 73 2500 SH Put DFND 0 2500 0 KORN FERRY INTL COM NEW 500643200 50 1700 SH Call DFND 0 1700 0 KOSMOS ENERGY LTD SHS G5315B107 1825 162500 SH Call SOLE 162500 0 0 KOSMOS ENERGY LTD SHS G5315B107 57 5069 SH SOLE 5069 0 0 KOSMOS ENERGY LTD SHS G5315B107 11 1000 SH Put SOLE 1000 0 0 KOSS CORP COM 500692108 9 2777 SH SOLE 2777 0 0 KRAFT FOODS GROUP INC COM 50076Q106 109665 1829281 SH DFND 01 0 1829281 0 KRAFT FOODS GROUP INC COM 50076Q106 4694 78300 SH Call DFND 0 78300 0 KRAFT FOODS GROUP INC COM 50076Q106 2731 45555 SH DFND 20 0 0 45555 KRAFT FOODS GROUP INC COM 50076Q106 2173 36244 SH DFND 0 0 36244 KRAFT FOODS GROUP INC COM 50076Q106 1635 27277 SH DFND 0 27277 0 KRAFT FOODS GROUP INC COM 50076Q106 480 8000 SH Put DFND 0 8000 0 KRAFT FOODS GROUP INC COM 50076Q106 432 7200 SH Call DFND 01 0 7200 0 KRAFT FOODS GROUP INC COM 50076Q106 90 1500 SH Put DFND 01 0 1500 0 KRANESHARES TR CSI CHI FIVE YR 500767207 54 831 SH SOLE 831 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 8 252 SH SOLE 252 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1596 71260 SH DFND 0 71260 0 KRATON PERFORMANCE POLYMERS COM 50077C106 481 21477 SH DFND 01 0 21477 0 KRATON PERFORMANCE POLYMERS COM 50077C106 18 800 SH Call DFND 0 800 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 68 8700 SH Call DFND 0 8700 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26 3367 SH DFND 01 0 3367 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20 2585 SH DFND 0 2585 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 20 2500 SH Put DFND 0 2500 0 KRISPY KREME DOUGHNUTS INC COM 501014104 86 5400 SH Call DFND 0 5400 0 KRISPY KREME DOUGHNUTS INC COM 501014104 68 4247 SH DFND 01 0 4247 0 KRISPY KREME DOUGHNUTS INC COM 501014104 50 3100 SH Put DFND 0 3100 0 KROGER CO COM 501044101 6287 127196 SH DFND 01 0 127196 0 KROGER CO COM 501044101 1686 34115 SH DFND 0 0 34115 KROGER CO COM 501044101 568 11500 SH Call DFND 0 11500 0 KROGER CO COM 501044101 425 8600 SH Put DFND 0 8600 0 KRONOS WORLDWIDE INC COM 50105F105 19 1200 SH Call DFND 0 1200 0 KRONOS WORLDWIDE INC COM 50105F105 16 1000 SH Put DFND 0 1000 0 KRONOS WORLDWIDE INC COM 50105F105 16 1000 SH DFND 01 0 1000 0 KT CORP SPONSORED ADR 48268K101 5185 342474 SH DFND 0 342474 0 KT CORP SPONSORED ADR 48268K101 576 38035 SH DFND 20 0 0 38035 KT CORP SPONSORED ADR 48268K101 1 85 SH DFND 01 0 85 0 KULICKE & SOFFA INDS INC COM 501242101 557 39025 SH DFND 01 0 39025 0 KULICKE & SOFFA INDS INC COM 501242101 157 10995 SH DFND 0 10995 0 KULICKE & SOFFA INDS INC COM 501242101 27 1900 SH Call DFND 0 1900 0 KVH INDS INC COM 482738101 15 1125 SH DFND 01 0 1125 0 KYOCERA CORP ADR 501556203 679 14269 SH DFND 01 0 14269 0 KYOCERA CORP ADR 501556203 23 490 SH DFND 0 490 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 4 100 SH DFND 01 0 100 0 L BRANDS INC COM 501797104 24749 421900 SH Call DFND 0 421900 0 L BRANDS INC COM 501797104 21863 372700 SH Put DFND 0 372700 0 L BRANDS INC COM 501797104 11630 198264 SH DFND 01 0 198264 0 L BRANDS INC COM 501797104 1497 25515 SH DFND 0 25515 0 L BRANDS INC COM 501797104 1191 20300 SH DFND 0 0 20300 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3204 26534 SH DFND 01 0 26534 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 857 7100 SH DFND 0 0 7100 L-3 COMMUNICATIONS HLDGS INC COM 502424104 469 3887 SH DFND 0 3887 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 18 2000 SH DFND 01 0 2000 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 14 1500 SH DFND 0 0 1500 LA QUINTA HLDGS INC COM 50420D108 4 200 SH DFND 01 0 200 0 LA Z BOY INC COM 505336107 35 1500 SH Call DFND 0 1500 0 LA Z BOY INC COM 505336107 32 1380 SH DFND 0 1380 0 LA Z BOY INC COM 505336107 4 155 SH DFND 01 0 155 0 LA Z BOY INC COM 505336107 2 100 SH Put DFND 0 100 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5069 49500 SH DFND 01 0 49500 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 358 3500 SH DFND 0 0 3500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 127 1245 SH DFND 20 0 0 1245 LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 307 SH DFND 0 307 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 3 2000 PRN DFND 01 0 2000 0 LACLEDE GROUP INC COM 505597104 382 7873 SH DFND 01 0 7873 0 LACLEDE GROUP INC COM 505597104 91 1868 SH DFND 0 1868 0 LADDER CAP CORP CL A 505743104 36 2000 SH DFND 01 0 2000 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 161 51000 SH DFND 01 0 51000 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 8 2613 SH DFND 0 2613 0 LAKE SHORE GOLD CORP COM 510728108 17 18789 SH SOLE 18789 0 0 LAKELAND BANCORP INC COM 511637100 101 9389 SH DFND 01 0 9389 0 LAKELAND FINL CORP COM 511656100 5 138 SH DFND 01 0 138 0 LAKELAND INDS INC COM 511795106 11 1550 SH SOLE 1550 0 0 LAKES ENTMNT INC COM 51206P109 21 4427 SH SOLE 4427 0 0 LAM RESEARCH CORP COM 512807108 27511 407083 SH DFND 01 0 407083 0 LAM RESEARCH CORP COM 512807108 792 11715 SH DFND 20 0 0 11715 LAM RESEARCH CORP COM 512807108 642 9500 SH DFND 0 0 9500 LAM RESEARCH CORP COM 512807108 405 6000 SH Call DFND 0 6000 0 LAM RESEARCH CORP COM 512807108 287 4241 SH DFND 0 4241 0 LAM RESEARCH CORP COM 512807108 149 2200 SH Put DFND 0 2200 0 LAMAR ADVERTISING CO CL A 512815101 25896 488600 SH Put DFND 0 488600 0 LAMAR ADVERTISING CO CL A 512815101 5729 108100 SH Call DFND 0 108100 0 LAMAR ADVERTISING CO CL A 512815101 1971 37189 SH DFND 0 37189 0 LAMAR ADVERTISING CO CL A 512815101 86 1624 SH DFND 01 0 1624 0 LANCASTER COLONY CORP COM 513847103 399 4198 SH DFND 01 0 4198 0 LANCASTER COLONY CORP COM 513847103 28 293 SH DFND 0 293 0 LANDAUER INC COM 51476K103 1625 38701 SH DFND 01 0 38701 0 LANDAUER INC COM 51476K103 12 282 SH DFND 0 282 0 LANDEC CORP COM 514766104 134 10745 SH DFND 01 0 10745 0 LANDEC CORP COM 514766104 64 5091 SH DFND 0 5091 0 LANDMARK BANCORP INC COM 51504L107 88 4434 SH DFND 0 4434 0 LANDMARK BANCORP INC COM 51504L107 51 2551 SH DFND 01 0 2551 0 LANDS END INC NEW COM 51509F105 105 3119 SH DFND 01 0 3119 0 LANDS END INC NEW COM 51509F105 3 100 SH Put DFND 0 100 0 LANDSTAR SYS INC COM 515098101 303 4735 SH DFND 01 0 4735 0 LANDSTAR SYS INC COM 515098101 49 766 SH DFND 0 766 0 LANNET INC COM 516012101 79 1600 SH Call DFND 0 1600 0 LANNET INC COM 516012101 50 1006 SH DFND 01 0 1006 0 LANNET INC COM 516012101 20 400 SH Put DFND 0 400 0 LANTRONIX INC COM NEW 516548203 2 1116 SH DFND 01 0 1116 0 LAREDO PETROLEUM INC COM 516806106 915 29519 SH DFND 01 0 29519 0 LAREDO PETROLEUM INC COM 516806106 722 23300 SH Call DFND 0 23300 0 LAS VEGAS SANDS CORP COM 517834107 33721 442417 SH DFND 01 0 442417 0 LAS VEGAS SANDS CORP COM 517834107 19642 257700 SH Put DFND 0 257700 0 LAS VEGAS SANDS CORP COM 517834107 13870 181976 SH DFND 0 181976 0 LAS VEGAS SANDS CORP COM 517834107 3620 47500 SH DFND 0 0 47500 LAS VEGAS SANDS CORP COM 517834107 3377 44300 SH Call DFND 0 44300 0 LAS VEGAS SANDS CORP COM 517834107 3142 41225 SH DFND 20 0 0 41225 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 827 23421 SH DFND 0 0 23421 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 101 2852 SH DFND 01 0 2852 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2851 212426 SH DFND 0 212426 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2434 181394 SH DFND 01 0 181394 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 28 2009 SH DFND 0 2009 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 1 100 SH DFND 01 0 100 0 LATTICE SEMICONDUCTOR CORP COM 518415104 419 50808 SH DFND 01 0 50808 0 LATTICE SEMICONDUCTOR CORP COM 518415104 48 5800 SH Call DFND 0 5800 0 LAUDER ESTEE COS INC CL A 518439104 9434 127039 SH DFND 01 0 127039 0 LAUDER ESTEE COS INC CL A 518439104 2895 38982 SH DFND 20 0 0 38982 LAUDER ESTEE COS INC CL A 518439104 2161 29100 SH DFND 0 0 29100 LAUDER ESTEE COS INC CL A 518439104 295 3966 SH DFND 0 3966 0 LAUDER ESTEE COS INC CL A 518439104 134 1800 SH Put DFND 0 1800 0 LAUDER ESTEE COS INC CL A 518439104 119 1600 SH Call DFND 0 1600 0 LAWSON PRODS INC COM 520776105 65 4000 SH DFND 01 0 4000 0 LAWSON PRODS INC COM 520776105 11 660 SH DFND 0 660 0 LAYNE CHRISTENSEN CO COM 521050104 50 3742 SH DFND 0 3742 0 LAYNE CHRISTENSEN CO COM 521050104 28 2083 SH DFND 01 0 2083 0 LAYNE CHRISTENSEN CO COM 521050104 3 200 SH Call DFND 0 200 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1663 89521 SH DFND 01 0 89521 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 30 1634 SH DFND 0 1634 0 LAZARD LTD SHS A G54050102 10408 201860 SH DFND 01 0 201860 0 LAZARD LTD SHS A G54050102 2525 48967 SH DFND 0 48967 0 LAZARD LTD SHS A G54050102 217 4200 SH Call DFND 0 4200 0 LAZARD LTD SHS A G54050102 96 1870 SH DFND 20 0 0 1870 LAZARD LTD SHS A G54050102 57 1100 SH Put DFND 0 1100 0 LAZARD WORLD DIVID & INCOME COM 521076109 2087 137366 SH DFND 01 0 137366 0 LAZARD WORLD DIVID & INCOME COM 521076109 18 1172 SH DFND 0 1172 0 LCNB CORP COM 50181P100 97 6033 SH DFND 01 0 6033 0 LDR HLDG CORP COM 50185U105 40 1599 SH SOLE 1599 0 0 LE GAGA HLDGS LTD SPONSORED ADR 521168104 4 1048 SH DFND 0 1048 0 LE GAGA HLDGS LTD SPONSORED ADR 521168104 1 400 SH DFND 01 0 400 0 LEADING BRANDS INC COM NEW 52170U207 10 2100 SH DFND 01 0 2100 0 LEAPFROG ENTERPRISES INC CL A 52186N106 601 81744 SH DFND 01 0 81744 0 LEAPFROG ENTERPRISES INC CL A 52186N106 57 7700 SH Call DFND 0 7700 0 LEAPFROG ENTERPRISES INC CL A 52186N106 17 2341 SH DFND 0 2341 0 LEAPFROG ENTERPRISES INC CL A 52186N106 13 1800 SH Put DFND 0 1800 0 LEAR CORP COM NEW 521865204 16735 187356 SH DFND 01 0 187356 0 LEAR CORP COM NEW 521865204 3470 38852 SH DFND 0 38852 0 LEAR CORP COM NEW 521865204 125 1400 SH Call DFND 0 1400 0 LEAR CORP COM NEW 521865204 27 300 SH Put DFND 0 300 0 LEARNING TREE INTL INC COM 522015106 12 4521 SH SOLE 4521 0 0 LEE ENTERPRISES INC COM 523768109 10 2289 SH SOLE 2289 0 0 LEE ENTERPRISES INC COM 523768109 7 1600 SH Call SOLE 1600 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 8278 264987 SH DFND 01 0 264987 0 LEGACY RESERVES LP UNIT LP INT 524707304 78 2500 SH Put DFND 0 2500 0 LEGACY RESERVES LP UNIT LP INT 524707304 30 952 SH DFND 0 952 0 LEGACY RESERVES LP UNIT LP INT 524707304 22 700 SH Call DFND 0 700 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 1822 99314 SH DFND 01 0 99314 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 24 1284 SH DFND 0 1284 0 LEGG MASON INC COM 524901105 1703 33200 SH Call DFND 0 33200 0 LEGG MASON INC COM 524901105 1541 30024 SH DFND 01 0 30024 0 LEGG MASON INC COM 524901105 328 6400 SH DFND 0 0 6400 LEGG MASON INC COM 524901105 15 300 SH Put DFND 0 300 0 LEGGETT & PLATT INC COM 524660107 5447 158895 SH DFND 01 0 158895 0 LEGGETT & PLATT INC COM 524660107 1469 42847 SH DFND 0 42847 0 LEGGETT & PLATT INC COM 524660107 333 9700 SH DFND 0 0 9700 LEGGETT & PLATT INC COM 524660107 27 800 SH Call DFND 0 800 0 LEGGETT & PLATT INC COM 524660107 14 400 SH Put DFND 0 400 0 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 26 949 SH DFND 0 949 0 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 8 300 SH DFND 01 0 300 0 LEIDOS HLDGS INC COM 525327102 1316 34332 SH DFND 01 0 34332 0 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52729N308 13075 297770 SH DFND 01 0 297770 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 531 12101 SH DFND 0 12101 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 483 11000 SH Call DFND 0 11000 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 471 10726 SH DFND 0 0 10726 LEVY ACQUISITION CORP *W EXP 11/19/201 52748T112 0 113 SH SOLE 113 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 38 23420 SH DFND 20 0 0 23420 LEXICON PHARMACEUTICALS INC COM 528872104 29 17746 SH DFND 01 0 17746 0 LEXICON PHARMACEUTICALS INC COM 528872104 15 9517 SH DFND 0 9517 0 LEXINGTON REALTY TRUST COM 529043101 590 53543 SH DFND 0 0 53543 LEXINGTON REALTY TRUST COM 529043101 360 32673 SH DFND 01 0 32673 0 LEXINGTON REALTY TRUST COM 529043101 110 10000 SH Put DFND 0 10000 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 60 1236 SH SOLE 1236 0 0 LEXMARK INTL NEW CL A 529771107 4393 91220 SH DFND 0 91220 0 LEXMARK INTL NEW CL A 529771107 2981 61900 SH Put DFND 0 61900 0 LEXMARK INTL NEW CL A 529771107 1686 35000 SH Call DFND 0 35000 0 LEXMARK INTL NEW CL A 529771107 1121 23268 SH DFND 01 0 23268 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 13733 870810 SH DFND 0 870810 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 36 2300 SH Call DFND 0 2300 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 27 1700 SH DFND 01 0 1700 0 LGI HOMES INC COM 50187T106 702 38483 SH DFND 01 0 38483 0 LGL GROUP INC COM 50186A108 1 168 SH SOLE 168 0 0 LGL GROUP INC *W EXP 08/06/201 50186A116 0 13601 SH SOLE 13601 0 0 LHC GROUP INC COM 50187A107 49 2303 SH SOLE 2303 0 0 LIBBEY INC COM 529898108 25 920 SH DFND 0 920 0 LIBBEY INC COM 529898108 5 200 SH DFND 01 0 200 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 15 4000 SH Call DFND 0 4000 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 2 500 SH DFND 01 0 500 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 897 149264 SH DFND 01 0 149264 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 327 60361 SH DFND 01 0 60361 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 28 5123 SH DFND 0 5123 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3201 72390 SH DFND 01 0 72390 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3186 75304 SH DFND 01 0 75304 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2745 62071 SH DFND 0 62071 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1537 36328 SH DFND 0 0 36328 LIBERTY GLOBAL PLC SHS CL A G5480U104 616 13938 SH DFND 0 0 13938 LIBERTY GLOBAL PLC SHS CL A G5480U104 426 9630 SH DFND 20 0 0 9630 LIBERTY GLOBAL PLC SHS CL C G5480U120 407 9620 SH DFND 20 0 0 9620 LIBERTY GLOBAL PLC SHS CL B G5480U112 73 1600 SH DFND 01 0 1600 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 72 1707 SH DFND 0 1707 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 9539 324906 SH DFND 01 0 324906 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1559 53100 SH Call DFND 0 53100 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 945 32200 SH DFND 0 0 32200 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 335 4533 SH DFND 0 4533 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 320 4332 SH DFND 01 0 4332 0 LIBERTY INTERACTIVE CORP INT COM SER B 53071M203 29 1000 SH DFND 01 0 1000 0 LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 29 387 SH SOLE 387 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 19 35000 PRN DFND 01 0 35000 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 18 27000 PRN DFND 01 0 27000 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 14519 106223 SH DFND 01 0 106223 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2042 14942 SH DFND 0 14942 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 811 5936 SH DFND 0 0 5936 LIBERTY MEDIA CORP DELAWARE CL A 531229102 396 2900 SH Put DFND 0 2900 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 314 2300 SH Call DFND 0 2300 0 LIBERTY PPTY TR SH BEN INT 531172104 3996 105350 SH DFND 0 105350 0 LIBERTY PPTY TR SH BEN INT 531172104 1697 44750 SH DFND 0 0 44750 LIBERTY PPTY TR SH BEN INT 531172104 592 15608 SH DFND 01 0 15608 0 LIBERTY PPTY TR SH BEN INT 531172104 11 300 SH Call DFND 0 300 0 LIBERTY PPTY TR SH BEN INT 531172104 4 100 SH Put DFND 0 100 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 32 12808 SH DFND 01 0 12808 0 LIFE TIME FITNESS INC COM 53217R207 49 1000 SH Put DFND 0 1000 0 LIFE TIME FITNESS INC COM 53217R207 22 455 SH DFND 01 0 455 0 LIFE TIME FITNESS INC COM 53217R207 1 20 SH DFND 20 0 0 20 LIFELOCK INC COM 53224V100 268 19169 SH DFND 0 19169 0 LIFELOCK INC COM 53224V100 46 3300 SH Call DFND 0 3300 0 LIFELOCK INC COM 53224V100 9 671 SH DFND 01 0 671 0 LIFELOCK INC COM 53224V100 3 200 SH Put DFND 0 200 0 LIFEPOINT HOSPITALS INC COM 53219L109 828 13333 SH DFND 01 0 13333 0 LIFETIME BRANDS INC COM 53222Q103 40 2566 SH SOLE 2566 0 0 LIFEVANTAGE CORP COM 53222K106 52 36094 SH DFND 0 36094 0 LIFEVANTAGE CORP COM 53222K106 4 2630 SH DFND 01 0 2630 0 LIFEWAY FOODS INC COM 531914109 24 1716 SH SOLE 1716 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 621 9962 SH DFND 01 0 9962 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 62 1000 SH Call DFND 0 1000 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 56 900 SH Put DFND 0 900 0 LIGHTBRIDGE CORP COM 53224K104 7 2500 SH Call DFND 0 2500 0 LIGHTBRIDGE CORP COM 53224K104 4 1500 SH DFND 01 0 1500 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 250 39335 SH SOLE 39335 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 1 200 SH Put SOLE 200 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 1 100 SH Call SOLE 100 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 24 17531 SH DFND 0 17531 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 227 SH DFND 01 0 227 0 LIHUA INTL INC COM 532352101 2 6919 SH SOLE 6919 0 0 LILLY ELI & CO COM 532457108 33115 532646 SH DFND 01 0 532646 0 LILLY ELI & CO COM 532457108 4018 64633 SH DFND 0 0 64633 LILLY ELI & CO COM 532457108 2934 47200 SH Put DFND 0 47200 0 LILLY ELI & CO COM 532457108 2277 36619 SH DFND 0 36619 0 LILLY ELI & CO COM 532457108 2207 35500 SH Call DFND 0 35500 0 LILLY ELI & CO COM 532457108 2195 35300 SH DFND 20 0 0 35300 LIME ENERGY CO COM PAR $0.0001 53261U304 3 1001 SH SOLE 1001 0 0 LIMELIGHT NETWORKS INC 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23279 MARATHON PETE CORP COM 56585A102 1460 18701 SH DFND 0 0 18701 MARATHON PETE CORP COM 56585A102 882 11300 SH Put DFND 0 11300 0 MARCHEX INC CL B 56624R108 918 76334 SH DFND 01 0 76334 0 MARCHEX INC CL B 56624R108 9 727 SH DFND 0 727 0 MARCUS & MILLICHAP INC COM 566324109 50 1954 SH DFND 0 1954 0 MARCUS & MILLICHAP INC COM 566324109 16 615 SH DFND 01 0 615 0 MARCUS CORP COM 566330106 133 7310 SH DFND 01 0 7310 0 MARCUS CORP COM 566330106 18 992 SH DFND 0 992 0 MARIN SOFTWARE INC COM 56804T106 3873 329068 SH DFND 01 0 329068 0 MARIN SOFTWARE INC COM 56804T106 892 75806 SH DFND 0 75806 0 MARIN SOFTWARE INC COM 56804T106 206 17500 SH Put DFND 0 17500 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 4579 333726 SH DFND 01 0 333726 0 MARINE PRODS CORP COM 568427108 9 1130 SH DFND 01 0 1130 0 MARINEMAX INC COM 567908108 17 1000 SH DFND 01 0 1000 0 MARINEMAX INC COM 567908108 16 956 SH DFND 0 956 0 MARKEL CORP COM 570535104 5538 8446 SH DFND 01 0 8446 0 MARKEL CORP COM 570535104 504 769 SH DFND 20 0 0 769 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 69123 2613334 SH DFND 0 2613334 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 54015 1790948 SH DFND 01 0 1790948 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 50566 1911740 SH DFND 01 0 1911740 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 46753 1767600 SH Call DFND 0 1767600 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 44868 1463869 SH DFND 01 0 1463869 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 31433 743800 SH Call DFND 0 743800 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 31410 543806 SH DFND 0 543806 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 15995 167700 SH DFND 01 0 167700 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 13946 253518 SH DFND 01 0 253518 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 13927 573127 SH DFND 01 0 573127 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 13911 528351 SH DFND 01 0 528351 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 13477 579649 SH DFND 01 0 579649 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12201 461300 SH Put DFND 0 461300 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 9942 235246 SH DFND 01 0 235246 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8478 322000 SH Call DFND 0 322000 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 7438 422830 SH DFND 01 0 422830 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 7173 169737 SH DFND 0 169737 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 5676 98277 SH DFND 01 0 98277 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4968 100376 SH DFND 0 100376 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2847 94396 SH DFND 0 94396 0 MARKET VECTORS ETF TR COAL ETF 57060U837 2715 145057 SH DFND 01 0 145057 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2607 99000 SH Put DFND 0 99000 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2181 82829 SH DFND 0 82829 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 1876 36313 SH DFND 01 0 36313 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1848 95683 SH DFND 01 0 95683 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1833 38419 SH DFND 01 0 38419 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1620 52864 SH DFND 01 0 52864 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 1510 24345 SH DFND 01 0 24345 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 1350 20529 SH DFND 01 0 20529 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 1051 42657 SH DFND 01 0 42657 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 868 41733 SH DFND 01 0 41733 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 690 13672 SH DFND 01 0 13672 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 671 13562 SH DFND 01 0 13562 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 659 21500 SH Put DFND 0 21500 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 556 26731 SH DFND 01 0 26731 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 448 10600 SH Put DFND 0 10600 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 404 7000 SH Put DFND 0 7000 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 334 3500 SH Call DFND 0 3500 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 330 6000 SH DFND 17 0 0 6000 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 302 8742 SH DFND 01 0 8742 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 289 5000 SH Call DFND 0 5000 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 269 3084 SH DFND 01 0 3084 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 269 9577 SH DFND 01 0 9577 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 241 9757 SH DFND 01 0 9757 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 227 5583 SH DFND 01 0 5583 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 212 8604 SH DFND 0 8604 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 184 8830 SH DFND 17 0 0 8830 MARKET VECTORS ETF TR RETAIL ETF 57060U225 154 2600 SH DFND 01 0 2600 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 148 3000 SH Call DFND 0 3000 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 132 4008 SH DFND 01 0 4008 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 110 5300 SH DFND 0 5300 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 101 3800 SH DFND 0 0 3800 MARKET VECTORS ETF TR GAMING ETF 57060U829 99 1962 SH DFND 0 1962 0 MARKET VECTORS ETF TR COAL ETF 57060U837 88 4715 SH DFND 0 4715 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 83 2723 SH DFND 0 2723 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 78 1478 SH DFND 0 1478 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 73 2875 SH DFND 01 0 2875 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 71 1361 SH DFND 01 0 1361 0 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 66 2341 SH SOLE 2341 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 63 923 SH DFND 01 0 923 0 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 51 2000 SH DFND 01 0 2000 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 43 1844 SH DFND 0 1844 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 41 2358 SH DFND 0 2358 0 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 34 1672 SH SOLE 1672 0 0 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 33 1373 SH SOLE 1373 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 30 1016 SH DFND 0 1016 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 27 1080 SH DFND 01 0 1080 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 26 1000 SH DFND 0 0 1000 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 20 400 SH Put DFND 0 400 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 17 550 SH DFND 01 0 550 0 MARKET VECTORS ETF TR RUSSIA SMALLCP 57061R585 14 389 SH SOLE 389 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 13 454 SH DFND 01 0 454 0 MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 9 430 SH SOLE 430 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 8 115 SH DFND 0 115 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 7 200 SH Put DFND 0 200 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 6 200 SH Put DFND 0 200 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 5 54 SH DFND 0 54 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 4 143 SH DFND 0 143 0 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 4 131 SH SOLE 131 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 3 100 SH Call DFND 0 100 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 2 100 SH DFND 01 0 100 0 MARKETAXESS HLDGS INC COM 57060D108 1349 24960 SH DFND 20 0 0 24960 MARKETAXESS HLDGS INC COM 57060D108 389 7191 SH DFND 01 0 7191 0 MARKETAXESS HLDGS INC COM 57060D108 98 1808 SH DFND 0 1808 0 MARKETO INC COM 57063L107 124 4253 SH DFND 01 0 4253 0 MARKETO INC COM 57063L107 10 356 SH DFND 0 356 0 MARKETO INC COM 57063L107 3 100 SH Put DFND 0 100 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 325586 4548567 SH DFND 0 4548567 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 174405 2436500 SH Call DFND 0 2436500 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 108484 1515558 SH DFND 01 0 1515558 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 12176 170100 SH Put DFND 0 170100 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 395 19400 SH DFND 01 0 19400 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 33 1618 SH DFND 0 1618 0 MARRIOTT INTL INC NEW CL A 571903202 11985 186981 SH DFND 01 0 186981 0 MARRIOTT INTL INC NEW CL A 571903202 1647 25700 SH Call DFND 0 25700 0 MARRIOTT INTL INC NEW CL A 571903202 967 15086 SH DFND 0 0 15086 MARRIOTT INTL INC NEW CL A 571903202 519 8100 SH Put DFND 0 8100 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 307 5242 SH DFND 01 0 5242 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 179 3061 SH DFND 0 3061 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 29 500 SH Call DFND 0 500 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6 100 SH Put DFND 0 100 0 MARRONE BIO INNOVATIONS INC COM 57165B106 9 797 SH DFND 0 797 0 MARRONE BIO INNOVATIONS INC COM 57165B106 3 235 SH DFND 01 0 235 0 MARSH & MCLENNAN COS INC COM 571748102 25001 482452 SH DFND 0 482452 0 MARSH & MCLENNAN COS INC COM 571748102 19747 381073 SH DFND 01 0 381073 0 MARSH & MCLENNAN COS INC COM 571748102 1710 33000 SH DFND 0 0 33000 MARSH & MCLENNAN COS INC COM 571748102 21 400 SH Call DFND 0 400 0 MARTEN TRANS LTD COM 573075108 16 718 SH DFND 01 0 718 0 MARTHA STEWART LIVING OMNIME CL A 573083102 10 2023 SH DFND 01 0 2023 0 MARTHA STEWART LIVING OMNIME CL A 573083102 5 1116 SH DFND 0 1116 0 MARTIN MARIETTA MATLS INC COM 573284106 1045 7915 SH DFND 0 7915 0 MARTIN MARIETTA MATLS INC COM 573284106 826 6256 SH DFND 01 0 6256 0 MARTIN MARIETTA MATLS INC COM 573284106 423 3200 SH DFND 0 0 3200 MARTIN MARIETTA MATLS INC COM 573284106 298 2260 SH DFND 20 0 0 2260 MARTIN MARIETTA MATLS INC COM 573284106 53 400 SH Put DFND 0 400 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2067 50199 SH DFND 01 0 50199 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 161 3900 SH Put DFND 0 3900 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 33 800 SH Call DFND 0 800 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39797 2777198 SH DFND 0 2777198 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2041 142453 SH DFND 01 0 142453 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1009 70400 SH Call DFND 0 70400 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 318 22200 SH DFND 0 0 22200 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 73 5100 SH Put DFND 0 5100 0 MASCO CORP COM 574599106 5308 239091 SH DFND 01 0 239091 0 MASCO CORP COM 574599106 1421 64012 SH DFND 0 64012 0 MASCO CORP COM 574599106 462 20800 SH DFND 0 0 20800 MASCO CORP COM 574599106 224 10100 SH Call DFND 0 10100 0 MASCO CORP COM 574599106 29 1285 SH DFND 20 0 0 1285 MASCO CORP COM 574599106 9 400 SH Put DFND 0 400 0 MASIMO CORP COM 574795100 3910 165660 SH DFND 01 0 165660 0 MASONITE INTL CORP NEW COM 575385109 41 729 SH SOLE 729 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 141 139000 PRN DFND 01 0 139000 0 MAST THERAPEUTICS INC COM 576314108 1 1300 SH Call DFND 0 1300 0 MAST THERAPEUTICS INC COM 576314108 0 600 SH DFND 01 0 600 0 MASTEC INC COM 576323109 1712 55556 SH DFND 0 55556 0 MASTEC INC COM 576323109 197 6397 SH DFND 01 0 6397 0 MASTEC INC COM 576323109 9 300 SH Call DFND 0 300 0 MASTEC INC COM 576323109 3 100 SH Put DFND 0 100 0 MASTERCARD INC CL A 57636Q104 62312 848125 SH DFND 01 0 848125 0 MASTERCARD INC CL A 57636Q104 48431 659200 SH Put DFND 0 659200 0 MASTERCARD INC CL A 57636Q104 35684 485698 SH DFND 0 485698 0 MASTERCARD INC CL A 57636Q104 13856 188600 SH Call DFND 0 188600 0 MASTERCARD INC CL A 57636Q104 6379 86830 SH DFND 0 0 86830 MASTERCARD INC CL A 57636Q104 4034 54909 SH DFND 20 0 0 54909 MATADOR RES CO COM 576485205 4267 145719 SH DFND 01 0 145719 0 MATADOR RES CO COM 576485205 2591 88500 SH Call DFND 0 88500 0 MATADOR RES CO COM 576485205 114 3900 SH Put DFND 0 3900 0 MATERION CORP COM 576690101 280 7568 SH DFND 01 0 7568 0 MATRIX SVC CO COM 576853105 120 3661 SH DFND 0 3661 0 MATRIX SVC CO COM 576853105 66 2000 SH Call DFND 0 2000 0 MATRIX SVC CO COM 576853105 33 1000 SH DFND 01 0 1000 0 MATSON INC COM 57686G105 37 1375 SH DFND 01 0 1375 0 MATSON INC COM 57686G105 24 885 SH DFND 0 885 0 MATTEL INC COM 577081102 12955 332425 SH DFND 01 0 332425 0 MATTEL INC COM 577081102 2440 62600 SH Call DFND 0 62600 0 MATTEL INC COM 577081102 924 23700 SH DFND 0 0 23700 MATTEL INC COM 577081102 121 3100 SH Put DFND 0 3100 0 MATTERSIGHT CORP COM 577097108 53 10000 SH DFND 01 0 10000 0 MATTERSIGHT CORP COM 577097108 3 542 SH DFND 0 542 0 MATTHEWS INTL CORP CL A 577128101 1329 31964 SH DFND 01 0 31964 0 MATTHEWS INTL CORP CL A 577128101 22 528 SH DFND 0 528 0 MATTRESS FIRM HLDG CORP COM 57722W106 107 2242 SH DFND 01 0 2242 0 MATTRESS FIRM HLDG CORP COM 57722W106 5 100 SH Put DFND 0 100 0 MATTSON TECHNOLOGY INC COM 577223100 10 4508 SH DFND 01 0 4508 0 MAUI LD & PINEAPPLE INC COM 577345101 437 63691 SH DFND 01 0 63691 0 MAUI LD & PINEAPPLE INC COM 577345101 4 575 SH DFND 0 575 0 MAVENIR SYS INC COM 577675101 15 990 SH SOLE 990 0 0 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 0 100 SH DFND 01 0 100 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6290 186048 SH DFND 0 186048 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2417 71478 SH DFND 01 0 71478 0 MAXIM INTEGRATED PRODS INC COM 57772K101 930 27500 SH Call DFND 0 27500 0 MAXIM INTEGRATED PRODS INC COM 57772K101 585 17300 SH DFND 0 0 17300 MAXIM INTEGRATED PRODS INC COM 57772K101 85 2500 SH Put DFND 0 2500 0 MAXIMUS INC COM 577933104 60 1391 SH DFND 01 0 1391 0 MAXIMUS INC COM 577933104 50 1152 SH DFND 0 1152 0 MAXLINEAR INC CL A 57776J100 3 342 SH SOLE 342 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 102 6770 SH DFND 01 0 6770 0 MAXWELL TECHNOLOGIES INC COM 577767106 52 3423 SH DFND 0 3423 0 MAXWELL TECHNOLOGIES INC COM 577767106 44 2900 SH Call DFND 0 2900 0 MAXWELL TECHNOLOGIES INC COM 577767106 5 300 SH Put DFND 0 300 0 MAYS J W INC COM 578473100 8 158 SH SOLE 158 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 209 11900 SH DFND 01 0 11900 0 MB FINANCIAL INC NEW COM 55264U108 41 1500 SH DFND 01 0 1500 0 MB FINANCIAL INC NEW COM 55264U108 34 1247 SH DFND 0 1247 0 MBIA INC COM 55262C100 1890 171185 SH DFND 0 171185 0 MBIA INC COM 55262C100 342 31000 SH Call DFND 0 31000 0 MBIA INC COM 55262C100 163 14800 SH Put DFND 0 14800 0 MBIA INC COM 55262C100 51 4663 SH DFND 01 0 4663 0 MCCLATCHY CO CL A 579489105 4 800 SH Call DFND 0 800 0 MCCLATCHY CO CL A 579489105 1 200 SH DFND 01 0 200 0 MCCORMICK & CO INC COM NON VTG 579780206 9132 127554 SH DFND 01 0 127554 0 MCCORMICK & CO INC COM VTG 579780107 651 9136 SH DFND 01 0 9136 0 MCCORMICK & CO INC COM NON VTG 579780206 623 8700 SH DFND 0 0 8700 MCCORMICK & CO INC COM NON VTG 579780206 86 1200 SH Call DFND 0 1200 0 MCCORMICK & CO INC COM VTG 579780107 80 1118 SH DFND 0 1118 0 MCCORMICK & CO INC COM NON VTG 579780206 14 200 SH Put DFND 0 200 0 MCDERMOTT INTL INC COM 580037109 7651 945764 SH DFND 01 0 945764 0 MCDERMOTT INTL INC COM 580037109 279 34500 SH Call DFND 0 34500 0 MCDERMOTT INTL INC COM 580037109 141 17400 SH Put DFND 0 17400 0 MCDERMOTT INTL INC COM 580037109 83 10225 SH DFND 20 0 0 10225 MCDONALDS CORP COM 580135101 324521 3221375 SH DFND 01 0 3221375 0 MCDONALDS CORP COM 580135101 133947 1329629 SH DFND 0 1329629 0 MCDONALDS CORP COM 580135101 11380 112963 SH DFND 0 0 112963 MCDONALDS CORP COM 580135101 6548 65000 SH Call DFND 0 65000 0 MCDONALDS CORP COM 580135101 4251 42200 SH Put DFND 0 42200 0 MCDONALDS CORP COM 580135101 2366 23490 SH DFND 20 0 0 23490 MCDONALDS CORP COM 580135101 876 8700 SH Call DFND 01 0 8700 0 MCDONALDS CORP COM 580135101 17 170 SH DFND 17 0 0 170 MCEWEN MNG INC COM 58039P107 322 111775 SH DFND 01 0 111775 0 MCEWEN MNG INC COM 58039P107 5 1600 SH Call DFND 0 1600 0 MCEWEN MNG INC COM 58039P107 1 498 SH DFND 0 498 0 MCG CAPITAL CORP COM 58047P107 4931 1257811 SH DFND 0 1257811 0 MCG CAPITAL CORP COM 58047P107 10 2580 SH DFND 01 0 2580 0 MCGRATH RENTCORP COM 580589109 69 1890 SH DFND 0 1890 0 MCGRATH RENTCORP COM 580589109 34 919 SH DFND 01 0 919 0 MCGRAW HILL FINL INC COM 580645109 5773 69524 SH DFND 01 0 69524 0 MCGRAW HILL FINL INC COM 580645109 3444 41478 SH DFND 0 41478 0 MCGRAW HILL FINL INC COM 580645109 1553 18710 SH DFND 20 0 0 18710 MCGRAW HILL FINL INC COM 580645109 1453 17500 SH DFND 0 0 17500 MCGRAW HILL FINL INC COM 580645109 1179 14200 SH Put DFND 0 14200 0 MCGRAW HILL FINL INC COM 580645109 913 11000 SH Call DFND 0 11000 0 MCKESSON CORP COM 58155Q103 100586 540174 SH DFND 01 0 540174 0 MCKESSON CORP COM 58155Q103 22401 120300 SH Call DFND 0 120300 0 MCKESSON CORP COM 58155Q103 7086 38054 SH DFND 0 38054 0 MCKESSON CORP COM 58155Q103 6699 35976 SH DFND 17 0 0 35976 MCKESSON CORP COM 58155Q103 2681 14400 SH DFND 0 0 14400 MCKESSON CORP COM 58155Q103 93 500 SH Put DFND 0 500 0 MDC PARTNERS INC CL A SUB VTG 552697104 531 24710 SH DFND 01 0 24710 0 MDC PARTNERS INC CL A SUB VTG 552697104 32 1508 SH DFND 0 1508 0 MDU RES GROUP INC COM 552690109 4368 124456 SH DFND 20 0 0 124456 MDU RES GROUP INC COM 552690109 1721 49030 SH DFND 01 0 49030 0 MDU RES GROUP INC COM 552690109 702 20000 SH Call DFND 0 20000 0 MDU RES GROUP INC COM 552690109 284 8100 SH DFND 0 0 8100 MDU RES GROUP INC COM 552690109 271 7716 SH DFND 0 7716 0 MEAD JOHNSON NUTRITION CO COM 582839106 25127 269694 SH DFND 0 269694 0 MEAD JOHNSON NUTRITION CO COM 582839106 21134 226837 SH Put DFND 0 226837 0 MEAD JOHNSON NUTRITION CO COM 582839106 12876 138202 SH DFND 01 0 138202 0 MEAD JOHNSON NUTRITION CO COM 582839106 2857 30660 SH DFND 20 0 0 30660 MEAD JOHNSON NUTRITION CO COM 582839106 1150 12340 SH DFND 0 0 12340 MEAD JOHNSON NUTRITION CO COM 582839106 102 1100 SH Call DFND 0 1100 0 MEADOWBROOK INS GROUP INC COM 58319P108 18 2520 SH DFND 0 2520 0 MEADOWBROOK INS GROUP INC COM 58319P108 8 1050 SH DFND 01 0 1050 0 MEADWESTVACO CORP COM 583334107 4066 91858 SH DFND 01 0 91858 0 MEADWESTVACO CORP COM 583334107 323 7300 SH DFND 0 0 7300 MEADWESTVACO CORP COM 583334107 84 1900 SH Call DFND 0 1900 0 MEADWESTVACO CORP COM 583334107 56 1265 SH DFND 20 0 0 1265 MEASUREMENT SPECIALTIES INC COM 583421102 439 5100 SH Put DFND 0 5100 0 MEASUREMENT SPECIALTIES INC COM 583421102 370 4300 SH Call DFND 0 4300 0 MEASUREMENT SPECIALTIES INC COM 583421102 232 2697 SH DFND 01 0 2697 0 MEASUREMENT SPECIALTIES INC COM 583421102 190 2210 SH DFND 0 2210 0 MECHEL OAO SPONSORED ADR 583840103 87 39800 SH Call DFND 0 39800 0 MECHEL OAO SPON ADR PFD 583840509 8 23100 SH DFND 0 0 23100 MECHEL OAO SPONSORED ADR 583840103 6 2900 SH Put DFND 0 2900 0 MECHEL OAO SPONSORED ADR 583840103 4 1732 SH DFND 0 1732 0 MECHEL OAO SPONSORED ADR 583840103 0 23 SH DFND 01 0 23 0 MECOX LANE LIMITED SPON ADR REP 35 58403M201 4 1062 SH SOLE 1062 0 0 MEDALLION FINL CORP COM 583928106 5938 476538 SH DFND 0 476538 0 MEDALLION FINL CORP COM 583928106 936 75096 SH DFND 01 0 75096 0 MEDALLION FINL CORP COM 583928106 15 1200 SH Put DFND 0 1200 0 MEDASSETS INC COM 584045108 1482 64870 SH DFND 01 0 64870 0 MEDGENICS INC COM NEW 58436Q203 31 4000 SH DFND 01 0 4000 0 MEDIA GEN INC COM 584404107 80 3900 SH Call DFND 0 3900 0 MEDIA GEN INC COM 584404107 25 1240 SH DFND 01 0 1240 0 MEDICAL ACTION INDS INC COM 58449L100 256 18675 SH DFND 0 18675 0 MEDICAL ACTION INDS INC COM 58449L100 26 1925 SH DFND 01 0 1925 0 MEDICAL PPTYS TRUST INC COM 58463J304 4952 374045 SH DFND 01 0 374045 0 MEDICAL PPTYS TRUST INC COM 58463J304 475 35880 SH DFND 0 0 35880 MEDICAL PPTYS TRUST INC COM 58463J304 13 1000 SH Call DFND 0 1000 0 MEDICAL PPTYS TRUST INC COM 58463J304 5 400 SH Put DFND 0 400 0 MEDICINES CO COM 584688105 119 4108 SH DFND 01 0 4108 0 MEDICINES CO COM 584688105 12 400 SH Call DFND 0 400 0 MEDICINES CO COM 584688105 3 100 SH Put DFND 0 100 0 MEDIDATA SOLUTIONS INC COM 58471A105 1767 41276 SH DFND 01 0 41276 0 MEDIDATA SOLUTIONS INC COM 58471A105 142 3320 SH DFND 0 3320 0 MEDIDATA SOLUTIONS INC COM 58471A105 30 700 SH Call DFND 0 700 0 MEDIFAST INC COM 58470H101 68 2236 SH DFND 0 2236 0 MEDIFAST INC COM 58470H101 53 1746 SH DFND 01 0 1746 0 MEDIVATION INC COM 58501N101 22733 294921 SH DFND 01 0 294921 0 MEDIVATION INC COM 58501N101 655 8500 SH Call DFND 0 8500 0 MEDIVATION INC COM 58501N101 127 1644 SH DFND 0 1644 0 MEDIVATION INC COM 58501N101 100 1300 SH Put DFND 0 1300 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 2 1000 PRN DFND 01 0 1000 0 MEDLEY CAP CORP COM 58503F106 14804 1133561 SH DFND 0 1133561 0 MEDLEY CAP CORP COM 58503F106 6522 499420 SH DFND 01 0 499420 0 MEDLEY CAP CORP COM 58503F106 29 2200 SH Put DFND 0 2200 0 MEDNAX INC COM 58502B106 1978 34015 SH DFND 20 0 0 34015 MEDNAX INC COM 58502B106 1751 30114 SH DFND 01 0 30114 0 MEDNAX INC COM 58502B106 1185 20385 SH DFND 0 20385 0 MEDTRONIC INC COM 585055106 438575 6878534 SH DFND 01 0 6878534 0 MEDTRONIC INC COM 585055106 34419 539825 SH DFND 0 539825 0 MEDTRONIC INC COM 585055106 20435 320498 SH DFND 0 0 320498 MEDTRONIC INC COM 585055106 1723 27029 SH Put DFND 0 27029 0 MEDTRONIC INC COM 585055106 1537 24100 SH Call DFND 0 24100 0 MEETME INC COM 585141104 26 9577 SH DFND 0 9577 0 MEETME INC COM 585141104 22 8000 SH Call DFND 0 8000 0 MEETME INC COM 585141104 3 1200 SH Put DFND 0 1200 0 MEETME INC COM 585141104 3 1000 SH DFND 01 0 1000 0 MEI PHARMA INC COM NEW 55279B202 5 791 SH DFND 01 0 791 0 MEI PHARMA INC COM NEW 55279B202 1 100 SH Put DFND 0 100 0 MELA SCIENCES INC COM 55277R100 15 45400 SH Call DFND 0 45400 0 MELA SCIENCES INC COM 55277R100 11 35590 SH DFND 01 0 35590 0 MELCO CROWN ENTMT LTD ADR 585464100 29170 816868 SH DFND 0 816868 0 MELCO CROWN ENTMT LTD ADR 585464100 25431 712150 SH Put DFND 0 712150 0 MELCO CROWN ENTMT LTD ADR 585464100 5498 153974 SH DFND 01 0 153974 0 MELCO CROWN ENTMT LTD ADR 585464100 2700 75600 SH Call DFND 0 75600 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1022 29312 SH DFND 01 0 29312 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 914 26229 SH DFND 0 26229 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 823 23600 SH Put DFND 0 23600 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 91 2600 SH Call DFND 0 2600 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 81 2320 SH DFND 20 0 0 2320 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 41882 1727816 SH DFND 01 0 1727816 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 155 6400 SH Call DFND 0 6400 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 92 3797 SH DFND 0 3797 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 39 1600 SH Put DFND 0 1600 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 41 1701 SH DFND 0 1701 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1 50 SH DFND 01 0 50 0 MENS WEARHOUSE INC COM 587118100 26529 475431 SH DFND 01 0 475431 0 MENS WEARHOUSE INC COM 587118100 28 500 SH Put DFND 0 500 0 MENTOR GRAPHICS CORP COM 587200106 2260 104772 SH DFND 01 0 104772 0 MENTOR GRAPHICS CORP COM 587200106 1699 78760 SH DFND 0 78760 0 MENTOR GRAPHICS CORP COM 587200106 2 100 SH Call DFND 0 100 0 MER TELEMANAGEMENT SOLUTIONS SHS M69676126 4 2546 SH SOLE 2546 0 0 MERCADOLIBRE INC COM 58733R102 4512 47291 SH DFND 01 0 47291 0 MERCADOLIBRE INC COM 58733R102 1660 17400 SH Call DFND 0 17400 0 MERCADOLIBRE INC COM 58733R102 121 1270 SH DFND 0 1270 0 MERCADOLIBRE INC COM 58733R102 10 100 SH Put DFND 0 100 0 MERCANTILE BANK CORP COM 587376104 59 2570 SH DFND 0 2570 0 MERCANTILE BANK CORP COM 587376104 3 114 SH DFND 01 0 114 0 MERCHANTS BANCSHARES COM 588448100 54 1674 SH DFND 0 1674 0 MERCHANTS BANCSHARES COM 588448100 34 1050 SH DFND 01 0 1050 0 MERCK & CO INC NEW COM 58933Y105 404090 6985127 SH DFND 01 0 6985127 0 MERCK & CO INC NEW COM 58933Y105 112568 1945857 SH DFND 0 1945857 0 MERCK & CO INC NEW COM 58933Y105 52898 914405 SH DFND 0 0 914405 MERCK & CO INC NEW COM 58933Y105 16803 290450 SH Call DFND 0 290450 0 MERCK & CO INC NEW COM 58933Y105 5710 98700 SH Put DFND 0 98700 0 MERCK & CO INC NEW COM 58933Y105 2977 51465 SH DFND 20 0 0 51465 MERCURY GENL CORP NEW COM 589400100 1385 29450 SH DFND 01 0 29450 0 MERCURY GENL CORP NEW COM 589400100 616 13100 SH Call DFND 0 13100 0 MERCURY GENL CORP NEW COM 589400100 329 7000 SH DFND 0 7000 0 MERCURY GENL CORP NEW COM 589400100 5 100 SH Put DFND 0 100 0 MERCURY SYS INC COM 589378108 1 70 SH DFND 01 0 70 0 MEREDITH CORP COM 589433101 3155 65243 SH DFND 0 65243 0 MEREDITH CORP COM 589433101 248 5123 SH DFND 01 0 5123 0 MEREDITH CORP COM 589433101 58 1200 SH Put DFND 0 1200 0 MEREDITH CORP COM 589433101 39 800 SH Call DFND 0 800 0 MERGE HEALTHCARE INC COM 589499102 5 2000 SH DFND 01 0 2000 0 MERGEWORTHRX CORP COM 58952R106 5 625 SH SOLE 625 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 131 6363 SH DFND 01 0 6363 0 MERIDIAN BIOSCIENCE INC COM 589584101 12 600 SH Put DFND 0 600 0 MERIDIAN BIOSCIENCE INC COM 589584101 6 300 SH Call DFND 0 300 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 7 266 SH SOLE 266 0 0 MERIT MED SYS INC COM 589889104 34 2242 SH DFND 0 2242 0 MERIT MED SYS INC COM 589889104 23 1500 SH Call DFND 0 1500 0 MERIT MED SYS INC COM 589889104 8 500 SH DFND 01 0 500 0 MERITAGE HOMES CORP COM 59001A102 63 1504 SH DFND 0 1504 0 MERITAGE HOMES CORP COM 59001A102 51 1200 SH Call DFND 0 1200 0 MERITAGE HOMES CORP COM 59001A102 2 36 SH DFND 01 0 36 0 MERITOR INC NOTE 7.875% 3/0 59001KAC4 3219 2000000 PRN SOLE 2000000 0 0 MERITOR INC COM 59001K100 2616 200600 SH Put DFND 0 200600 0 MERITOR INC COM 59001K100 1075 82419 SH DFND 0 82419 0 MERITOR INC COM 59001K100 728 55809 SH DFND 01 0 55809 0 MERITOR INC COM 59001K100 63 4800 SH Call DFND 0 4800 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1489 204250 SH DFND 01 0 204250 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 71 9719 SH DFND 0 9719 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 52 7100 SH Call DFND 0 7100 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 39 5300 SH Put DFND 0 5300 0 MERU NETWORKS INC COM 59047Q103 354 96310 SH DFND 01 0 96310 0 MERU NETWORKS INC COM 59047Q103 2 638 SH DFND 0 638 0 MESA LABS INC COM 59064R109 42 500 SH DFND 01 0 500 0 MESA LABS INC COM 59064R109 40 482 SH DFND 0 482 0 MESA RTY TR UNIT BEN INT 590660106 100 2932 SH DFND 01 0 2932 0 MESABI TR CTF BEN INT 590672101 94 4813 SH DFND 01 0 4813 0 MESABI TR CTF BEN INT 590672101 48 2475 SH DFND 0 2475 0 MESABI TR CTF BEN INT 590672101 6 300 SH Call DFND 0 300 0 MESABI TR CTF BEN INT 590672101 6 300 SH Put DFND 0 300 0 META FINL GROUP INC COM 59100U108 36 900 SH DFND 01 0 900 0 METABOLIX INC COM 591018809 1 1500 SH DFND 01 0 1500 0 METALICO INC COM 591176102 17 14100 SH Call DFND 0 14100 0 METALICO INC COM 591176102 0 175 SH DFND 01 0 175 0 METHANEX CORP COM 59151K108 5573 90215 SH DFND 01 0 90215 0 METHANEX CORP COM 59151K108 497 8050 SH DFND 20 0 0 8050 METHANEX CORP COM 59151K108 408 6600 SH DFND 0 0 6600 METHANEX CORP COM 59151K108 241 3900 SH DFND 0 3900 0 METHANEX CORP COM 59151K108 111 1800 SH Put DFND 0 1800 0 METHANEX CORP COM 59151K108 43 700 SH Call DFND 0 700 0 METHES ENERGIES INTL LTD *W EXP 10/12/201 591517123 0 2050 SH SOLE 2050 0 0 METHES ENERGIES INTL LTD *W EXP 10/12/201 591517115 0 1200 SH SOLE 1200 0 0 METHODE ELECTRS INC COM 591520200 546 14300 SH Call DFND 0 14300 0 METHODE ELECTRS INC COM 591520200 350 9163 SH DFND 01 0 9163 0 METHODE ELECTRS INC COM 591520200 103 2700 SH Put DFND 0 2700 0 METLIFE INC COM 59156R108 166792 3002018 SH DFND 01 0 3002018 0 METLIFE INC COM 59156R108 49784 896039 SH DFND 0 896039 0 METLIFE INC COM 59156R108 5456 98200 SH Put DFND 0 98200 0 METLIFE INC COM 59156R108 5395 97100 SH Call DFND 0 97100 0 METLIFE INC COM 59156R108 3292 59256 SH DFND 0 0 59256 METLIFE INC COM 59156R108 1195 21505 SH DFND 20 0 0 21505 METLIFE INC UNIT 99/99/9999 59156R116 169 5283 SH DFND 01 0 5283 0 METLIFE INC COM 59156R108 111 2000 SH Call DFND 01 0 2000 0 METLIFE INC UNIT 99/99/9999 59156R116 35 1093 SH DFND 0 1093 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3180 12560 SH DFND 01 0 12560 0 METTLER TOLEDO INTERNATIONAL COM 592688105 844 3334 SH DFND 0 3334 0 METTLER TOLEDO INTERNATIONAL COM 592688105 304 1200 SH DFND 0 0 1200 METTLER TOLEDO INTERNATIONAL COM 592688105 137 540 SH DFND 20 0 0 540 METTLER TOLEDO INTERNATIONAL COM 592688105 25 100 SH Call DFND 0 100 0 MEXCO ENERGY CORP COM 592770101 10 1198 SH SOLE 1198 0 0 MEXICO EQUITY & INCOME FD COM 592834105 74 4578 SH DFND 01 0 4578 0 MEXICO EQUITY & INCOME FD COM 592834105 13 824 SH DFND 0 824 0 MEXICO FD INC COM 592835102 519 18346 SH DFND 01 0 18346 0 MEXICO FD INC COM 592835102 6 195 SH DFND 0 195 0 MFA FINL INC COM 55272X102 23023 2804253 SH DFND 0 2804253 0 MFA FINL INC COM 55272X102 2496 304006 SH DFND 01 0 304006 0 MFA FINL INC COM 55272X102 69 8400 SH Call DFND 0 8400 0 MFC INDL LTD COM 55278T105 741 96830 SH DFND 01 0 96830 0 MFC INDL LTD COM 55278T105 29 3770 SH DFND 0 3770 0 MFRI INC COM 552721102 25 2172 SH SOLE 2172 0 0 MFS CALIF MUN FD COM 59318C106 542 49000 SH DFND 01 0 49000 0 MFS CALIF MUN FD COM 59318C106 11 986 SH DFND 0 986 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1004 108639 SH DFND 01 0 108639 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 69 11891 SH DFND 0 11891 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 20 3429 SH DFND 01 0 3429 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 45 9444 SH DFND 01 0 9444 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 4 880 SH DFND 0 880 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 228 52673 SH DFND 01 0 52673 0 MFS INTER INCOME TR SH BEN INT 55273C107 11893 2252387 SH DFND 0 2252387 0 MFS INTER INCOME TR SH BEN INT 55273C107 5682 1076049 SH DFND 01 0 1076049 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 697 81751 SH DFND 01 0 81751 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 25 2964 SH DFND 0 2964 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 26 8937 SH DFND 01 0 8937 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 20 2173 SH DFND 01 0 2173 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3931 591165 SH DFND 01 0 591165 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 33 5027 SH DFND 0 5027 0 MFS MUN INCOME TR SH BEN INT 552738106 1043 157963 SH DFND 01 0 157963 0 MFS MUN INCOME TR SH BEN INT 552738106 3 513 SH DFND 0 513 0 MFS SPL VALUE TR SH BEN INT 55274E102 24 3170 SH DFND 01 0 3170 0 MFS SPL VALUE TR SH BEN INT 55274E102 2 207 SH DFND 0 207 0 MGC DIAGNOSTICS CORP COM 552768103 16 1949 SH SOLE 1949 0 0 MGE ENERGY INC COM 55277P104 1301 32933 SH DFND 01 0 32933 0 MGE ENERGY INC COM 55277P104 69 1741 SH DFND 0 1741 0 MGIC INVT CORP WIS COM 552848103 1391 150521 SH DFND 01 0 150521 0 MGIC INVT CORP WIS COM 552848103 1210 130900 SH Put DFND 0 130900 0 MGIC INVT CORP WIS COM 552848103 507 54840 SH DFND 0 54840 0 MGIC INVT CORP WIS COM 552848103 284 30700 SH Call DFND 0 30700 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 40 27000 PRN DFND 01 0 27000 0 MGM RESORTS INTERNATIONAL COM 552953101 21804 825900 SH Call DFND 0 825900 0 MGM RESORTS INTERNATIONAL COM 552953101 6766 256300 SH Put DFND 0 256300 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 5733 3905000 PRN DFND 0 3905000 0 MGM RESORTS INTERNATIONAL COM 552953101 3559 134804 SH DFND 01 0 134804 0 MGM RESORTS INTERNATIONAL COM 552953101 3078 116602 SH DFND 0 116602 0 MGM RESORTS INTERNATIONAL COM 552953101 660 25015 SH DFND 0 0 25015 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 4 3000 PRN DFND 01 0 3000 0 MGP INGREDIENTS INC NEW COM 55303J106 2 289 SH SOLE 289 0 0 MGT CAPITAL INVTS INC COM NEW 55302P202 2 2071 SH SOLE 2071 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 16709 188478 SH DFND 01 0 188478 0 MICHAEL KORS HLDGS LTD SHS G60754101 11782 132900 SH Put DFND 0 132900 0 MICHAEL KORS HLDGS LTD SHS G60754101 7473 84297 SH DFND 0 84297 0 MICHAEL KORS HLDGS LTD SHS G60754101 2066 23300 SH DFND 0 0 23300 MICHAEL KORS HLDGS LTD SHS G60754101 2030 22900 SH Call DFND 0 22900 0 MICHAEL KORS HLDGS LTD SHS G60754101 1896 21393 SH DFND 20 0 0 21393 MICREL INC COM 594793101 47 4186 SH SOLE 4186 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 24782 507732 SH DFND 01 0 507732 0 MICROCHIP TECHNOLOGY INC COM 595017104 1416 29005 SH DFND 20 0 0 29005 MICROCHIP TECHNOLOGY INC COM 595017104 473 9700 SH DFND 0 0 9700 MICROCHIP TECHNOLOGY INC COM 595017104 361 7400 SH Call DFND 0 7400 0 MICROCHIP TECHNOLOGY INC COM 595017104 88 1800 SH Put DFND 0 1800 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 13 7000 PRN DFND 01 0 7000 0 MICRON TECHNOLOGY INC COM 595112103 46492 1411000 SH Put DFND 0 1411000 0 MICRON TECHNOLOGY INC COM 595112103 34694 1052927 SH DFND 01 0 1052927 0 MICRON TECHNOLOGY INC COM 595112103 34008 1032113 SH DFND 0 1032113 0 MICRON TECHNOLOGY INC COM 595112103 27026 820200 SH Call DFND 0 820200 0 MICRON TECHNOLOGY INC COM 595112103 5819 176609 SH DFND 20 0 0 176609 MICRON TECHNOLOGY INC COM 595112103 2225 67540 SH DFND 0 0 67540 MICRON TECHNOLOGY INC NOTE 1.625% 2/1 595112AU7 178 59000 PRN SOLE 59000 0 0 MICRONET ENERTEC TECH INC *W EXP 04/15/201 595117110 0 557 SH SOLE 557 0 0 MICROS SYS INC COM 594901100 952 14015 SH DFND 0 14015 0 MICROS SYS INC COM 594901100 495 7285 SH DFND 20 0 0 7285 MICROS SYS INC COM 594901100 79 1157 SH DFND 01 0 1157 0 MICROSEMI CORP COM 595137100 734 27422 SH DFND 0 27422 0 MICROSEMI CORP COM 595137100 356 13317 SH DFND 01 0 13317 0 MICROSOFT CORP COM 594918104 732198 17558706 SH DFND 01 0 17558706 0 MICROSOFT CORP COM 594918104 269140 6454191 SH DFND 0 6454191 0 MICROSOFT CORP COM 594918104 66601 1597135 SH DFND 0 0 1597135 MICROSOFT CORP COM 594918104 38335 919300 SH Put DFND 0 919300 0 MICROSOFT CORP COM 594918104 36011 863584 SH Call DFND 0 863584 0 MICROSOFT CORP COM 594918104 2213 53065 SH DFND 20 0 0 53065 MICROSOFT CORP COM 594918104 1814 43500 SH Put DFND 01 0 43500 0 MICROSOFT CORP COM 594918104 88 2100 SH Call DFND 01 0 2100 0 MICROSTRATEGY INC CL A NEW 594972408 19996 142202 SH DFND 01 0 142202 0 MICROSTRATEGY INC CL A NEW 594972408 14 100 SH Put DFND 0 100 0 MICROSTRATEGY INC CL A NEW 594972408 2 11 SH DFND 0 11 0 MICROVISION INC DEL COM NEW 594960304 26 12900 SH Call DFND 0 12900 0 MICROVISION INC DEL COM NEW 594960304 26 12717 SH DFND 0 12717 0 MICROVISION INC DEL COM NEW 594960304 1 519 SH DFND 01 0 519 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 6111 263301 SH DFND 01 0 263301 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 137 5900 SH Put DFND 0 5900 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 93 4007 SH DFND 0 4007 0 MID-AMER APT CMNTYS INC COM 59522J103 2416 33075 SH DFND 0 33075 0 MID-AMER APT CMNTYS INC COM 59522J103 1229 16823 SH DFND 0 0 16823 MID-AMER APT CMNTYS INC COM 59522J103 1148 15711 SH DFND 01 0 15711 0 MID-AMER APT CMNTYS INC COM 59522J103 1060 14510 SH DFND 20 0 0 14510 MID-AMER APT CMNTYS INC COM 59522J103 731 10000 SH Call DFND 0 10000 0 MID-AMER APT CMNTYS INC COM 59522J103 7 100 SH Put DFND 0 100 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 9452 429616 SH DFND 01 0 429616 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 7871 357794 SH DFND 0 357794 0 MIDDLEBURG FINANCIAL CORP COM 596094102 14 710 SH DFND 01 0 710 0 MIDDLEBY CORP COM 596278101 2280 27558 SH DFND 01 0 27558 0 MIDDLEBY CORP COM 596278101 1841 22252 SH DFND 20 0 0 22252 MIDDLEBY CORP COM 596278101 941 11376 SH DFND 0 11376 0 MIDDLEBY CORP COM 596278101 248 3000 SH Call DFND 0 3000 0 MIDDLEBY CORP COM 596278101 50 600 SH Put DFND 0 600 0 MIDDLESEX WATER CO COM 596680108 1541 72772 SH DFND 01 0 72772 0 MIDDLESEX WATER CO COM 596680108 891 42089 SH DFND 0 42089 0 MIDSTATES PETE CO INC COM 59804T100 482 66646 SH DFND 01 0 66646 0 MIDSTATES PETE CO INC COM 59804T100 62 8600 SH Call DFND 0 8600 0 MIDWAY GOLD CORP COM 598153104 0 1 SH SOLE 1 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 21 876 SH SOLE 876 0 0 MILLENNIAL MEDIA INC COM 60040N105 325 65100 SH Call DFND 0 65100 0 MILLENNIAL MEDIA INC COM 60040N105 66 13185 SH DFND 01 0 13185 0 MILLER ENERGY RES INC COM 600527105 58 9100 SH Call DFND 0 9100 0 MILLER ENERGY RES INC COM 600527105 22 3475 SH DFND 0 3475 0 MILLER ENERGY RES INC COM 600527105 13 2000 SH Put DFND 0 2000 0 MILLER ENERGY RES INC COM 600527105 4 650 SH DFND 01 0 650 0 MILLER HERMAN INC COM 600544100 717 23716 SH DFND 01 0 23716 0 MILLER HERMAN INC COM 600544100 57 1890 SH DFND 20 0 0 1890 MILLER INDS INC TENN COM NEW 600551204 82 4000 SH DFND 01 0 4000 0 MILLER INDS INC TENN COM NEW 600551204 45 2180 SH DFND 0 2180 0 MIMEDX GROUP INC COM 602496101 55 7825 SH DFND 01 0 7825 0 MIMEDX GROUP INC COM 602496101 4 500 SH Call DFND 0 500 0 MINCO GOLD CORPORATION COM 60254D108 10 26993 SH DFND 0 26993 0 MINCO GOLD CORPORATION COM 60254D108 6 15000 SH DFND 01 0 15000 0 MIND C T I LTD ORD M70240102 4 1500 SH DFND 01 0 1500 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 5125 162700 SH Put DFND 0 162700 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2199 69811 SH DFND 01 0 69811 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1013 32158 SH DFND 0 32158 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 778 24695 SH DFND 20 0 0 24695 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 13 400 SH Call DFND 0 400 0 MINERALS TECHNOLOGIES INC COM 603158106 120 1837 SH DFND 0 1837 0 MINERALS TECHNOLOGIES INC COM 603158106 24 361 SH DFND 01 0 361 0 MINES MGMT INC COM 603432105 2 1429 SH DFND 01 0 1429 0 MINNESOTA MUN INCOME PTFL IN COM 604062109 323 19592 SH DFND 01 0 19592 0 MINNESOTA MUN INCOME PTFL IN COM 604062109 83 5038 SH DFND 0 5038 0 MIRATI THERAPEUTICS INC COM 60468T105 267 13350 SH DFND 01 0 13350 0 MIRATI THERAPEUTICS INC COM 60468T105 25 1262 SH DFND 0 1262 0 MISONIX INC COM 604871103 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15300 SH Call DFND 0 15300 0 NIMBLE STORAGE INC COM 65440R101 1229 40003 SH DFND 01 0 40003 0 NIMBLE STORAGE INC COM 65440R101 455 14811 SH DFND 0 14811 0 NIMBLE STORAGE INC COM 65440R101 18 600 SH Put DFND 0 600 0 NIMBLE STORAGE INC COM 65440R101 6 200 SH Call DFND 0 200 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2284 73193 SH DFND 01 0 73193 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 67 2154 SH DFND 0 2154 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 46 1470 SH DFND 20 0 0 1470 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 74 4826 SH DFND 01 0 4826 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 51 3283 SH DFND 0 3283 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 28 1800 SH Put DFND 0 1800 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 8 500 SH Call DFND 0 500 0 NISOURCE INC COM 65473P105 5197 132100 SH Call DFND 0 132100 0 NISOURCE INC COM 65473P105 4851 123316 SH DFND 01 0 123316 0 NISOURCE INC COM 65473P105 982 24967 SH DFND 0 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SOUTHERN CORP COM 655844108 38100 369795 SH DFND 01 0 369795 0 NORFOLK SOUTHERN CORP COM 655844108 2565 24900 SH Call DFND 0 24900 0 NORFOLK SOUTHERN CORP COM 655844108 2474 24013 SH DFND 0 24013 0 NORFOLK SOUTHERN CORP COM 655844108 2061 20000 SH DFND 0 0 20000 NORFOLK SOUTHERN CORP COM 655844108 723 7018 SH DFND 20 0 0 7018 NORFOLK SOUTHERN CORP COM 655844108 628 6100 SH Put DFND 0 6100 0 NORTEK INC COM NEW 656559309 112 1243 SH SOLE 1243 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 1 20 SH DFND 01 0 20 0 NORTH AMERN ENERGY PARTNERS COM 656844107 30 3705 SH DFND 0 3705 0 NORTH AMERN ENERGY PARTNERS COM 656844107 7 900 SH Call DFND 0 900 0 NORTH AMERN ENERGY PARTNERS COM 656844107 2 244 SH DFND 01 0 244 0 NORTH AMERN PALLADIUM LTD COM 656912102 190 674366 SH DFND 0 674366 0 NORTH AMERN PALLADIUM LTD COM 656912102 4 12850 SH DFND 01 0 12850 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 650 61177 SH DFND 01 0 61177 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 265 24998 SH DFND 0 24998 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 33 3100 SH Call DFND 0 3100 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 29 2700 SH Put DFND 0 2700 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 19 800 SH DFND 01 0 800 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 13 540 SH DFND 0 540 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 7 300 SH Call DFND 0 300 0 NORTH VALLEY BANCORP COM NEW 66304M204 4 163 SH SOLE 163 0 0 NORTHEAST BANCORP COM NEW 663904209 29 2994 SH DFND 0 2994 0 NORTHEAST BANCORP COM NEW 663904209 13 1334 SH DFND 01 0 1334 0 NORTHEAST CMNTY BANCORP INC COM 664112109 6 900 SH SOLE 900 0 0 NORTHEAST UTILS COM 664397106 263550 5575416 SH DFND 01 0 5575416 0 NORTHEAST UTILS COM 664397106 4651 98395 SH DFND 0 98395 0 NORTHEAST UTILS COM 664397106 931 19702 SH DFND 0 0 19702 NORTHEAST UTILS COM 664397106 44 930 SH DFND 20 0 0 930 NORTHEAST UTILS COM 664397106 43 900 SH Call DFND 0 900 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1187 1418025 SH DFND 0 1418025 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 4189 SH DFND 01 0 4189 0 NORTHERN OIL & GAS INC NEV COM 665531109 122 7496 SH DFND 01 0 7496 0 NORTHERN OIL & GAS INC NEV COM 665531109 81 5000 SH Put DFND 0 5000 0 NORTHERN OIL & GAS INC NEV COM 665531109 39 2400 SH Call DFND 0 2400 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 4855 181572 SH DFND 01 0 181572 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 336 12575 SH DFND 0 12575 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 176 6600 SH Put DFND 0 6600 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 37 1400 SH Call DFND 0 1400 0 NORTHERN TR CORP COM 665859104 2146 33423 SH DFND 01 0 33423 0 NORTHERN TR CORP COM 665859104 854 13300 SH DFND 0 0 13300 NORTHERN TR CORP COM 665859104 72 1116 SH DFND 0 1116 0 NORTHERN TR CORP COM 665859104 39 600 SH Call DFND 0 600 0 NORTHFIELD BANCORP INC DEL COM 66611T108 61 4677 SH DFND 0 4677 0 NORTHFIELD BANCORP INC DEL COM 66611T108 40 3082 SH DFND 01 0 3082 0 NORTHRIM BANCORP INC COM 666762109 32 1262 SH DFND 0 1262 0 NORTHRIM BANCORP INC COM 666762109 16 635 SH DFND 01 0 635 0 NORTHROP GRUMMAN CORP COM 666807102 15976 133547 SH DFND 01 0 133547 0 NORTHROP GRUMMAN CORP COM 666807102 7319 61183 SH DFND 0 61183 0 NORTHROP GRUMMAN CORP COM 666807102 1720 14379 SH DFND 0 0 14379 NORTHROP GRUMMAN CORP COM 666807102 68 570 SH DFND 20 0 0 570 NORTHROP GRUMMAN CORP COM 666807102 24 200 SH Call DFND 0 200 0 NORTHROP GRUMMAN CORP COM 666807102 24 200 SH Put DFND 0 200 0 NORTHSTAR RLTY FIN CORP COM 66704R100 119826 6894452 SH DFND 0 6894452 0 NORTHSTAR RLTY FIN CORP COM 66704R100 35324 2032460 SH DFND 01 0 2032460 0 NORTHSTAR RLTY FIN CORP COM 66704R100 850 48900 SH Call DFND 0 48900 0 NORTHSTAR RLTY FIN CORP COM 66704R100 12 700 SH Put DFND 0 700 0 NORTHWEST BANCSHARES INC MD COM 667340103 1678 123641 SH DFND 01 0 123641 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 281 41885 SH DFND 0 41885 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 74 11100 SH Call DFND 0 11100 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 54 8012 SH DFND 01 0 8012 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 53 7900 SH Put DFND 0 7900 0 NORTHWEST BIOTHERAPEUTICS IN *W EXP 99/99/999 66737P113 10 2732 SH SOLE 2732 0 0 NORTHWEST NAT GAS CO COM 667655104 1083 22966 SH DFND 01 0 22966 0 NORTHWEST NAT GAS CO COM 667655104 126 2679 SH DFND 0 2679 0 NORTHWEST PIPE CO COM 667746101 89 2215 SH DFND 01 0 2215 0 NORTHWEST PIPE CO COM 667746101 69 1700 SH Put DFND 0 1700 0 NORTHWEST PIPE CO COM 667746101 18 442 SH DFND 0 442 0 NORTHWEST PIPE CO COM 667746101 8 200 SH Call DFND 0 200 0 NORTHWESTERN CORP COM NEW 668074305 1733 33200 SH Call DFND 0 33200 0 NORTHWESTERN CORP COM NEW 668074305 175 3346 SH DFND 01 0 3346 0 NORTHWESTERN CORP COM NEW 668074305 60 1147 SH DFND 0 1147 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2599 81980 SH DFND 01 0 81980 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 22 679 SH DFND 0 679 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10 300 SH Call DFND 0 300 0 NORWOOD FINANCIAL CORP COM 669549107 121 4236 SH DFND 01 0 4236 0 NOVA LIFESTYLE INC COM 66979P102 4 927 SH SOLE 927 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 244 20356 SH SOLE 20356 0 0 NOVACOPPER INC COM 66988K102 34 30750 SH DFND 01 0 30750 0 NOVACOPPER INC COM 66988K102 16 14326 SH DFND 0 14326 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 2083 126373 SH DFND 01 0 126373 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 22 1363 SH DFND 0 1363 0 NOVAGOLD RES INC COM NEW 66987E206 65 15380 SH DFND 01 0 15380 0 NOVAGOLD RES INC COM NEW 66987E206 21 5000 SH Call DFND 0 5000 0 NOVAGOLD RES INC COM NEW 66987E206 20 4739 SH DFND 0 4739 0 NOVAGOLD RES INC COM NEW 66987E206 6 1500 SH Put DFND 0 1500 0 NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 3 3000 PRN DFND 01 0 3000 0 NOVARTIS A G SPONSORED ADR 66987V109 393071 4341890 SH DFND 01 0 4341890 0 NOVARTIS A G SPONSORED ADR 66987V109 3571 39441 SH DFND 0 39441 0 NOVARTIS A G SPONSORED ADR 66987V109 2471 27300 SH Put DFND 0 27300 0 NOVARTIS A G SPONSORED ADR 66987V109 1412 15600 SH Call DFND 0 15600 0 NOVARTIS A G SPONSORED ADR 66987V109 597 6595 SH DFND 20 0 0 6595 NOVARTIS A G SPONSORED ADR 66987V109 81 900 SH Call DFND 01 0 900 0 NOVARTIS A G SPONSORED ADR 66987V109 45 500 SH Put DFND 01 0 500 0 NOVATEL WIRELESS INC COM NEW 66987M604 21 11100 SH Call DFND 0 11100 0 NOVATEL WIRELESS INC COM NEW 66987M604 3 1532 SH DFND 0 1532 0 NOVATEL WIRELESS INC COM NEW 66987M604 1 500 SH DFND 01 0 500 0 NOVAVAX INC COM 670002104 251 54400 SH Call DFND 0 54400 0 NOVAVAX INC COM 670002104 140 30200 SH Put DFND 0 30200 0 NOVAVAX INC COM 670002104 137 29660 SH DFND 01 0 29660 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 3 927 SH DFND 0 927 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 2 500 SH DFND 01 0 500 0 NOVO-NORDISK A S ADR 670100205 20974 454073 SH DFND 01 0 454073 0 NOVO-NORDISK A S ADR 670100205 503 10900 SH Put DFND 0 10900 0 NOVO-NORDISK A S ADR 670100205 376 8130 SH DFND 20 0 0 8130 NOVO-NORDISK A S ADR 670100205 28 600 SH Call DFND 0 600 0 NOVO-NORDISK A S ADR 670100205 9 200 SH DFND 0 0 200 NOW INC COM 67011P100 3414 94276 SH DFND 01 0 94276 0 NOW INC COM 67011P100 438 12103 SH DFND 0 12103 0 NOW INC COM 67011P100 155 4293 SH DFND 20 0 0 4293 NOW INC COM 67011P100 11 300 SH Call DFND 0 300 0 NOW INC COM 67011P100 7 200 SH Put DFND 0 200 0 NPS PHARMACEUTICALS INC COM 62936P103 2951 89300 SH Put DFND 0 89300 0 NPS PHARMACEUTICALS INC COM 62936P103 1801 54500 SH DFND 01 0 54500 0 NPS PHARMACEUTICALS INC COM 62936P103 777 23500 SH Call DFND 0 23500 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 10110 1646500 SH Call DFND 0 1646500 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 1703 277360 SH DFND 0 277360 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 272 44349 SH DFND 01 0 44349 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 171 27800 SH Put DFND 0 27800 0 NRG ENERGY INC COM NEW 629377508 6064 163000 SH Call DFND 0 163000 0 NRG ENERGY INC COM NEW 629377508 2790 75000 SH Put DFND 0 75000 0 NRG ENERGY INC COM NEW 629377508 789 21200 SH DFND 0 0 21200 NRG ENERGY INC COM NEW 629377508 356 9558 SH DFND 01 0 9558 0 NRG YIELD INC COM CL A 62942X108 224 4299 SH DFND 01 0 4299 0 NRG YIELD INC COM CL A 62942X108 10 198 SH DFND 0 198 0 NTELOS HLDGS CORP COM NEW 67020Q305 574 46066 SH DFND 01 0 46066 0 NTELOS HLDGS CORP COM NEW 67020Q305 29 2300 SH Call DFND 0 2300 0 NTN BUZZTIME INC COM NEW 629410309 16 30470 SH DFND 01 0 30470 0 NTT DOCOMO INC SPONS ADR 62942M201 5385 315125 SH DFND 01 0 315125 0 NTT DOCOMO INC SPONS ADR 62942M201 5 300 SH Call DFND 0 300 0 NTT DOCOMO INC SPONS ADR 62942M201 5 300 SH Put DFND 0 300 0 NU SKIN ENTERPRISES INC CL A 67018T105 14851 200800 SH Call DFND 0 200800 0 NU SKIN ENTERPRISES INC CL A 67018T105 3908 52834 SH DFND 0 52834 0 NU SKIN ENTERPRISES INC CL A 67018T105 1831 24756 SH DFND 01 0 24756 0 NU SKIN ENTERPRISES INC CL A 67018T105 111 1500 SH Put DFND 0 1500 0 NUANCE COMMUNICATIONS INC COM 67020Y100 14650 780489 SH DFND 01 0 780489 0 NUANCE COMMUNICATIONS INC COM 67020Y100 11827 630100 SH Call DFND 0 630100 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1796 95700 SH Put DFND 0 95700 0 NUANCE COMMUNICATIONS INC COM 67020Y100 354 18835 SH DFND 0 18835 0 NUANCE COMMUNICATIONS INC COM 67020Y100 335 17858 SH DFND 0 0 17858 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 5 5000 PRN DFND 01 0 5000 0 NUCOR CORP COM 670346105 22830 463560 SH DFND 01 0 463560 0 NUCOR CORP COM 670346105 2226 45200 SH Call DFND 0 45200 0 NUCOR CORP COM 670346105 975 19800 SH DFND 0 0 19800 NUCOR CORP COM 670346105 680 13800 SH Put DFND 0 13800 0 NUCOR CORP COM 670346105 86 1750 SH DFND 20 0 0 1750 NUMEREX CORP PA CL A 67053A102 23 2000 SH DFND 01 0 2000 0 NUMEREX CORP PA CL A 67053A102 7 619 SH DFND 0 619 0 NUSTAR ENERGY LP UNIT COM 67058H102 75821 1222719 SH DFND 0 1222719 0 NUSTAR ENERGY LP UNIT COM 67058H102 45556 734651 SH DFND 01 0 734651 0 NUSTAR ENERGY LP UNIT COM 67058H102 5190 83700 SH Call DFND 0 83700 0 NUSTAR ENERGY LP UNIT COM 67058H102 1395 22500 SH Put DFND 0 22500 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 29169 745829 SH DFND 01 0 745829 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 6312 161400 SH Call DFND 0 161400 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 1003 25658 SH DFND 0 25658 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 4 100 SH Put DFND 0 100 0 NUTRACEUTICAL INTL CORP COM 67060Y101 34 1427 SH DFND 0 1427 0 NUTRACEUTICAL INTL CORP COM 67060Y101 10 400 SH DFND 01 0 400 0 NUTRI SYS INC NEW COM 67069D108 709 41435 SH DFND 01 0 41435 0 NUVASIVE INC COM 670704105 691 19430 SH DFND 01 0 19430 0 NUVASIVE INC COM 670704105 18 500 SH Call DFND 0 500 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 7338 370041 SH DFND 01 0 370041 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 6084 451350 SH DFND 01 0 451350 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1389 83452 SH DFND 01 0 83452 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 26 1553 SH DFND 0 1553 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 992 73016 SH DFND 01 0 73016 0 NUVEEN BUILD AMER BD FD COM 67074C103 7312 356665 SH DFND 01 0 356665 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1204 55922 SH DFND 01 0 55922 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 80 6230 SH DFND 01 0 6230 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 2928 209608 SH DFND 01 0 209608 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 27 1903 SH DFND 0 1903 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 7338 525289 SH DFND 01 0 525289 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 7 486 SH DFND 0 486 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 342 22880 SH DFND 01 0 22880 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 21 1378 SH DFND 0 1378 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 4035 295636 SH DFND 01 0 295636 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 2572 254675 SH DFND 01 0 254675 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 3 333 SH DFND 0 333 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 1 78 SH SOLE 78 0 0 NUVEEN CONN PREM INCOME MUN COM 67060D107 693 54825 SH DFND 01 0 54825 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2109 116064 SH DFND 01 0 116064 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 30 1633 SH DFND 0 1633 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 11670 1246821 SH DFND 01 0 1246821 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 65 6909 SH DFND 0 6909 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 169 12187 SH DFND 01 0 12187 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 12082 1075828 SH DFND 0 1075828 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 1151 102463 SH DFND 01 0 102463 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 4654 286222 SH DFND 01 0 286222 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 584 47655 SH DFND 01 0 47655 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 9 757 SH DFND 0 757 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 4307 314849 SH DFND 01 0 314849 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 51 3698 SH DFND 0 3698 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1477 104420 SH DFND 01 0 104420 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 11 744 SH DFND 0 744 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2675 188885 SH DFND 01 0 188885 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 53 3721 SH DFND 0 3721 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4069 183113 SH DFND 01 0 183113 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 69 3091 SH DFND 0 3091 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1179 79051 SH DFND 01 0 79051 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 90 6019 SH DFND 0 6019 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 6184 481235 SH DFND 0 481235 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 4496 349895 SH DFND 01 0 349895 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2979 205863 SH DFND 01 0 205863 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 2428 182729 SH DFND 01 0 182729 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 3973 303055 SH DFND 01 0 303055 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 9 663 SH DFND 0 663 0 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 5 257 SH SOLE 257 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 3425 283018 SH DFND 01 0 283018 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1009 81214 SH DFND 01 0 81214 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 168 13079 SH DFND 01 0 13079 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 10 766 SH DFND 0 766 0 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 354 27752 SH DFND 01 0 27752 0 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 41 3207 SH DFND 0 3207 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 3501 237652 SH DFND 01 0 237652 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 192 14930 SH DFND 01 0 14930 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 33 2550 SH DFND 0 2550 0 NUVEEN INTER DURATION MN TMF COM 670671106 21115 1677100 SH DFND 01 0 1677100 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 514 35019 SH DFND 01 0 35019 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 13 908 SH DFND 0 908 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 1550 95885 SH DFND 01 0 95885 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 122 9117 SH DFND 01 0 9117 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 8 590 SH DFND 0 590 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 418 32418 SH DFND 01 0 32418 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 1 72 SH DFND 0 72 0 NUVEEN MICH QUALITY INCOME M COM 670979103 557 38500 SH DFND 01 0 38500 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 4 300 SH DFND 01 0 300 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 461 18756 SH DFND 01 0 18756 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 55 2225 SH DFND 0 2225 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 159 6695 SH DFND 01 0 6695 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1646 122502 SH DFND 01 0 122502 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 9885 746030 SH DFND 01 0 746030 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 35 2671 SH DFND 0 2671 0 NUVEEN MUN INCOME FD INC COM 67062J102 11 1000 SH DFND 01 0 1000 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1770 132599 SH DFND 01 0 132599 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 10854 769259 SH DFND 01 0 769259 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 20 1396 SH DFND 0 1396 0 NUVEEN MUN VALUE FD INC COM 670928100 10209 1059018 SH DFND 01 0 1059018 0 NUVEEN MUN VALUE FD INC COM 670928100 85 8814 SH DFND 0 8814 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 431 32643 SH DFND 01 0 32643 0 NUVEEN NEW JERSEY DIVID COM 67071T109 82 6150 SH DFND 01 0 6150 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 66 4456 SH DFND 01 0 4456 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 91 6187 SH DFND 01 0 6187 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 7 481 SH DFND 0 481 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 41 3000 SH DFND 01 0 3000 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 744 54219 SH DFND 01 0 54219 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 413 29210 SH DFND 01 0 29210 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 24 1704 SH DFND 0 1704 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 5123 390784 SH DFND 01 0 390784 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 62 4752 SH DFND 0 4752 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 123 9114 SH DFND 01 0 9114 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 4 305 SH DFND 0 305 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 188 13717 SH DFND 01 0 13717 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 20 1484 SH DFND 0 1484 0 NUVEEN NY MUN VALUE FD COM 67062M105 1223 123884 SH DFND 01 0 123884 0 NUVEEN NY MUN VALUE FD COM 67062M105 10 968 SH DFND 0 968 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 492 34081 SH DFND 01 0 34081 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 62 4307 SH DFND 0 4307 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 117 8653 SH DFND 01 0 8653 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 700 44489 SH DFND 01 0 44489 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 4 225 SH DFND 0 225 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 85 6136 SH DFND 01 0 6136 0 NUVEEN PA MUN VALUE FD COM 67074K105 36 2350 SH DFND 01 0 2350 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1118 76246 SH 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SH DFND 01 0 318299 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 10485 1161078 SH DFND 01 0 1161078 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 3906 459046 SH DFND 01 0 459046 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 32 3709 SH DFND 0 3709 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 439 21614 SH DFND 01 0 21614 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 24 1170 SH DFND 0 1170 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 252 22497 SH DFND 01 0 22497 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 15 1336 SH DFND 0 1336 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1420 138156 SH DFND 01 0 138156 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 25 2449 SH DFND 0 2449 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 3302 238262 SH DFND 01 0 238262 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1509 107194 SH DFND 01 0 107194 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1363 96806 SH DFND 01 0 96806 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1296 94729 SH DFND 01 0 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711040105 67 1309 SH DFND 01 0 1309 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5316 350410 SH DFND 01 0 350410 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1325 87325 SH DFND 0 87325 0 PEOPLES UNITED FINANCIAL INC COM 712704105 253 16700 SH DFND 0 0 16700 PEOPLES UNITED FINANCIAL INC COM 712704105 100 6600 SH Call DFND 0 6600 0 PEOPLES UNITED FINANCIAL INC COM 712704105 17 1100 SH Put DFND 0 1100 0 PEP BOYS MANNY MOE & JACK COM 713278109 23 2000 SH DFND 01 0 2000 0 PEPCO HOLDINGS INC COM 713291102 13362 486255 SH DFND 0 486255 0 PEPCO HOLDINGS INC COM 713291102 2510 91324 SH DFND 01 0 91324 0 PEPCO HOLDINGS INC COM 713291102 344 12500 SH Call DFND 0 12500 0 PEPCO HOLDINGS INC COM 713291102 338 12300 SH DFND 0 0 12300 PEPCO HOLDINGS INC COM 713291102 27 1000 SH Put DFND 0 1000 0 PEPSICO INC COM 713448108 266942 2987929 SH DFND 01 0 2987929 0 PEPSICO INC COM 713448108 78984 884085 SH DFND 0 884085 0 PEPSICO INC COM 713448108 38831 434645 SH DFND 0 0 434645 PEPSICO INC COM 713448108 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INC COM 71375U101 4203 215847 SH DFND 0 215847 0 PERFICIENT INC COM 71375U101 45 2307 SH DFND 01 0 2307 0 PERFORMANT FINL CORP COM 71377E105 10 1000 SH DFND 01 0 1000 0 PERFUMANIA HLDGS INC COM NEW 71376C100 26 3801 SH DFND 0 3801 0 PERFUMANIA HLDGS INC COM NEW 71376C100 14 2000 SH DFND 01 0 2000 0 PERICOM SEMICONDUCTOR CORP COM 713831105 68 7500 SH DFND 01 0 7500 0 PERICOM SEMICONDUCTOR CORP COM 713831105 13 1485 SH DFND 0 1485 0 PERION NETWORK LTD SHS M78673106 120 11900 SH SOLE 11900 0 0 PERKINELMER INC COM 714046109 3371 71974 SH DFND 0 71974 0 PERKINELMER INC COM 714046109 2411 51480 SH DFND 01 0 51480 0 PERKINELMER INC COM 714046109 42 900 SH Call DFND 0 900 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 0 48 SH SOLE 48 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1275 89499 SH DFND 01 0 89499 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 31 2175 SH DFND 0 2175 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 26 1800 SH Put DFND 0 1800 0 PERRIGO CO PLC SHS G97822103 11553 79258 SH DFND 01 0 79258 0 PERRIGO CO PLC SHS G97822103 2110 14475 SH DFND 20 0 0 14475 PERRIGO CO PLC SHS G97822103 1175 8058 SH DFND 0 0 8058 PERRIGO CO PLC SHS G97822103 160 1100 SH Call DFND 0 1100 0 PERRIGO CO PLC SHS G97822103 15 100 SH Put DFND 0 100 0 PETMED EXPRESS INC COM 716382106 146 10854 SH DFND 01 0 10854 0 PETMED EXPRESS INC COM 716382106 51 3800 SH Call DFND 0 3800 0 PETMED EXPRESS INC COM 716382106 40 3000 SH Put DFND 0 3000 0 PETMED EXPRESS INC COM 716382106 19 1409 SH DFND 0 1409 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 3 448 SH DFND 01 0 448 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 7267 57880 SH DFND 01 0 57880 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1371 10918 SH DFND 0 10918 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 39 310 SH DFND 0 0 310 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24760 1692425 SH Call DFND 0 1692425 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23801 1626869 SH DFND 01 0 1626869 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10716 732500 SH Put DFND 0 732500 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6605 451457 SH DFND 0 451457 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2425 155053 SH DFND 01 0 155053 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1973 126129 SH DFND 0 126129 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 492 33600 SH DFND 20 0 0 33600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 168 11470 SH DFND 0 0 11470 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17 1080 SH DFND 0 0 1080 PETROLEUM & RES CORP COM 716549100 7196 230779 SH DFND 01 0 230779 0 PETROLEUM & RES CORP COM 716549100 29 935 SH DFND 0 935 0 PETROLEUM & RES CORP COM 716549100 12 400 SH Call DFND 0 400 0 PETROLEUM & RES CORP COM 716549100 9 300 SH Put DFND 0 300 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 622 43305 SH DFND 01 0 43305 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 78 5400 SH Call DFND 0 5400 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 74 5159 SH DFND 0 5159 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 53 3700 SH Put DFND 0 3700 0 PETROQUEST ENERGY INC COM 716748108 74 9850 SH DFND 0 9850 0 PETROQUEST ENERGY INC COM 716748108 35 4687 SH DFND 01 0 4687 0 PETSMART INC COM 716768106 262907 4396439 SH DFND 0 4396439 0 PETSMART INC COM 716768106 38248 639600 SH Call DFND 0 639600 0 PETSMART INC COM 716768106 10448 174720 SH DFND 01 0 174720 0 PETSMART INC COM 716768106 7535 126000 SH Put DFND 0 126000 0 PETSMART INC COM 716768106 3607 60313 SH DFND 17 0 0 60313 PETSMART INC COM 716768106 335 5600 SH DFND 0 0 5600 PFIZER INC COM 717081103 287056 9671708 SH DFND 01 0 9671708 0 PFIZER INC COM 717081103 152690 5144537 SH DFND 0 5144537 0 PFIZER INC COM 717081103 50885 1714452 SH DFND 0 0 1714452 PFIZER INC COM 717081103 32690 1101400 SH Call DFND 0 1101400 0 PFIZER INC COM 717081103 25620 863192 SH Put DFND 0 863192 0 PFIZER INC COM 717081103 1639 55210 SH DFND 20 0 0 55210 PFIZER INC COM 717081103 30 1000 SH DFND 17 0 0 1000 PFSWEB INC COM NEW 717098206 25 3000 SH DFND 01 0 3000 0 PFSWEB INC COM NEW 717098206 10 1196 SH DFND 0 1196 0 PG&E CORP COM 69331C108 10608 220914 SH DFND 01 0 220914 0 PG&E CORP COM 69331C108 3141 65418 SH DFND 0 65418 0 PG&E CORP COM 69331C108 1353 28171 SH DFND 0 0 28171 PG&E CORP COM 69331C108 106 2200 SH Put DFND 0 2200 0 PG&E CORP COM 69331C108 67 1400 SH Call DFND 0 1400 0 PGT INC COM 69336V101 4 500 SH Call SOLE 500 0 0 PGT INC COM 69336V101 4 500 SH Put SOLE 500 0 0 PHARMACYCLICS INC COM 716933106 4764 53100 SH Put DFND 0 53100 0 PHARMACYCLICS INC COM 716933106 2735 30483 SH DFND 0 30483 0 PHARMACYCLICS INC COM 716933106 1028 11455 SH DFND 01 0 11455 0 PHARMACYCLICS INC COM 716933106 341 3800 SH DFND 0 0 3800 PHARMACYCLICS INC COM 716933106 233 2600 SH Call DFND 0 2600 0 PHARMATHENE INC COM 71714G102 54 38355 SH DFND 01 0 38355 0 PHARMATHENE INC COM 71714G102 13 9141 SH DFND 0 9141 0 PHARMATHENE INC COM 71714G102 9 6400 SH Call DFND 0 6400 0 PHARMATHENE INC COM 71714G102 3 2000 SH Put DFND 0 2000 0 PHARMERICA CORP COM 71714F104 1397 48880 SH DFND 0 48880 0 PHARMERICA CORP COM 71714F104 1250 43727 SH DFND 01 0 43727 0 PHH CORP COM NEW 693320202 3840 167107 SH DFND 0 167107 0 PHH CORP COM NEW 693320202 6 282 SH DFND 01 0 282 0 PHI INC COM NON VTG 69336T205 3740 83908 SH DFND 01 0 83908 0 PHI INC COM VTG 69336T106 687 16755 SH DFND 01 0 16755 0 PHI INC COM NON VTG 69336T205 69 1549 SH DFND 0 1549 0 PHI INC COM VTG 69336T106 3 75 SH DFND 0 75 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1 44 SH SOLE 44 0 0 PHILIP MORRIS INTL INC COM 718172109 120613 1430589 SH DFND 01 0 1430589 0 PHILIP MORRIS INTL INC COM 718172109 90256 1070526 SH DFND 0 1070526 0 PHILIP MORRIS INTL INC COM 718172109 24922 295600 SH Put DFND 0 295600 0 PHILIP MORRIS INTL INC COM 718172109 13351 158357 SH DFND 0 0 158357 PHILIP MORRIS INTL INC COM 718172109 5784 68608 SH DFND 20 0 0 68608 PHILIP MORRIS INTL INC COM 718172109 3786 44900 SH Call DFND 0 44900 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 622 9232 SH DFND 01 0 9232 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 469 6958 SH DFND 0 6958 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 387 5750 SH DFND 20 0 0 5750 PHILLIPS 66 COM 718546104 37012 460172 SH DFND 01 0 460172 0 PHILLIPS 66 COM 718546104 32944 409600 SH Put DFND 0 409600 0 PHILLIPS 66 COM 718546104 23213 288611 SH DFND 0 288611 0 PHILLIPS 66 COM 718546104 12821 159400 SH Call DFND 0 159400 0 PHILLIPS 66 COM 718546104 3058 38017 SH DFND 0 0 38017 PHILLIPS 66 COM 718546104 28 344 SH DFND 20 0 0 344 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8873 117432 SH DFND 01 0 117432 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7586 100400 SH Call DFND 0 100400 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1230 16280 SH DFND 0 16280 0 PHOENIX COS INC NEW COM NEW 71902E604 1808 37370 SH DFND 0 37370 0 PHOENIX COS INC NEW COM NEW 71902E604 281 5808 SH DFND 01 0 5808 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 111 10389 SH DFND 0 10389 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 78 7300 SH DFND 01 0 7300 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 60 5600 SH Call DFND 0 5600 0 PHOTOMEDEX INC COM PAR $0.01 719358301 33 2667 SH SOLE 2667 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 9 700 SH Put SOLE 700 0 0 PHOTRONICS INC COM 719405102 1112 129285 SH DFND 01 0 129285 0 PHOTRONICS INC COM 719405102 7 854 SH DFND 0 854 0 PICO HLDGS INC COM NEW 693366205 543 22860 SH DFND 0 22860 0 PICO HLDGS INC COM NEW 693366205 456 19190 SH DFND 01 0 19190 0 PICO HLDGS INC COM NEW 693366205 2 100 SH Call DFND 0 100 0 PICO HLDGS INC COM NEW 693366205 2 100 SH Put DFND 0 100 0 PIEDMONT NAT GAS INC COM 720186105 2361 63103 SH DFND 01 0 63103 0 PIEDMONT NAT GAS INC COM 720186105 223 5967 SH DFND 0 5967 0 PIEDMONT NAT GAS INC COM 720186105 11 300 SH Call DFND 0 300 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 660 34869 SH DFND 0 0 34869 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 431 22738 SH DFND 0 22738 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 170 8960 SH DFND 01 0 8960 0 PIER 1 IMPORTS INC COM 720279108 1147 74400 SH Put DFND 0 74400 0 PIER 1 IMPORTS INC COM 720279108 709 46025 SH DFND 20 0 0 46025 PIER 1 IMPORTS INC COM 720279108 171 11110 SH DFND 0 11110 0 PIER 1 IMPORTS INC COM 720279108 29 1874 SH DFND 01 0 1874 0 PIER 1 IMPORTS INC COM 720279108 28 1800 SH Call DFND 0 1800 0 PIKE CORP COM 721283109 405 45253 SH DFND 01 0 45253 0 PILGRIMS PRIDE CORP NEW COM 72147K108 4934 180337 SH DFND 0 180337 0 PILGRIMS PRIDE CORP NEW COM 72147K108 86 3144 SH DFND 01 0 3144 0 PILGRIMS PRIDE CORP NEW COM 72147K108 57 2100 SH Call DFND 0 2100 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1289 89171 SH DFND 01 0 89171 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 12 800 SH DFND 0 800 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 770 72810 SH DFND 01 0 72810 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 36 3776 SH DFND 0 3776 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 12 1097 SH DFND 0 1097 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 0 5 SH DFND 01 0 5 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 11108 589268 SH DFND 0 589268 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 3595 190718 SH DFND 01 0 190718 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 1691 99628 SH DFND 01 0 99628 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 140 8222 SH DFND 0 8222 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 59452 2495866 SH DFND 01 0 2495866 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 10881 319180 SH DFND 01 0 319180 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 194 5697 SH DFND 0 5697 0 PIMCO ETF TR TOTL RETN ETF 72201R775 77241 708636 SH DFND 01 0 708636 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 54356 508620 SH DFND 01 0 508620 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 50865 501628 SH DFND 01 0 501628 0 PIMCO ETF TR INTER MUN BD ST 72201R866 8336 156667 SH DFND 01 0 156667 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4138 77253 SH DFND 01 0 77253 0 PIMCO ETF TR LOW DURTN ETF 72201R718 1589 15677 SH DFND 0 15677 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 1216 11994 SH DFND 0 11994 0 PIMCO ETF TR INV GRD CRP BD 72201R817 891 8628 SH DFND 01 0 8628 0 PIMCO ETF TR GB ADV INF BD 72201R791 589 11552 SH DFND 01 0 11552 0 PIMCO ETF TR SHTRM MUN BOND 72201R874 361 7164 SH DFND 01 0 7164 0 PIMCO ETF TR LOW DURTN ETF 72201R718 293 2893 SH DFND 01 0 2893 0 PIMCO ETF TR BLD AMER BD FD 72201R825 276 5372 SH DFND 01 0 5372 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 188 1879 SH DFND 01 0 1879 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 177 2719 SH DFND 01 0 2719 0 PIMCO ETF TR 3-7YR US TREAS 72201R601 135 1705 SH SOLE 1705 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 130 2554 SH DFND 01 0 2554 0 PIMCO ETF TR AUSTRALIA BD 72201R742 107 1085 SH SOLE 1085 0 0 PIMCO ETF TR GB ADV INF BD 72201R791 103 2018 SH DFND 0 2018 0 PIMCO ETF TR BROAD US TIPS 72201R403 101 1741 SH DFND 0 1741 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 61 1203 SH DFND 0 1203 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 47 567 SH DFND 01 0 567 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 47 715 SH DFND 0 715 0 PIMCO ETF TR FORN CURR STRT 72201R734 35 726 SH SOLE 726 0 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 31 374 SH DFND 0 374 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 26 258 SH DFND 0 258 0 PIMCO ETF TR CDA BD IDX FD 72201R759 20 209 SH DFND 01 0 209 0 PIMCO ETF TR GERM BD IDX FD 72201R767 17 157 SH SOLE 157 0 0 PIMCO ETF TR BLD AMER BD FD 72201R825 8 160 SH DFND 0 160 0 PIMCO ETF TR BROAD US TIPS 72201R403 4 75 SH DFND 01 0 75 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 377 14602 SH DFND 01 0 14602 0 PIMCO HIGH INCOME FD COM SHS 722014107 13455 987193 SH DFND 0 987193 0 PIMCO HIGH INCOME FD COM SHS 722014107 2515 184543 SH DFND 01 0 184543 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 867 29614 SH DFND 01 0 29614 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 53 1819 SH DFND 0 1819 0 PIMCO INCOME STRATEGY FUND COM 72201H108 718 58146 SH DFND 01 0 58146 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 3472 313891 SH DFND 0 313891 0 PIMCO 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472 SH DFND 0 472 0 PINNACLE FOODS INC DEL COM 72348P104 14923 453578 SH DFND 0 453578 0 PINNACLE FOODS INC DEL COM 72348P104 1432 43518 SH DFND 01 0 43518 0 PINNACLE FOODS INC DEL COM 72348P104 326 9900 SH Put DFND 0 9900 0 PINNACLE FOODS INC DEL COM 72348P104 76 2300 SH Call DFND 0 2300 0 PINNACLE WEST CAP CORP COM 723484101 9802 169461 SH DFND 01 0 169461 0 PINNACLE WEST CAP CORP COM 723484101 756 13078 SH DFND 0 13078 0 PINNACLE WEST CAP CORP COM 723484101 388 6700 SH DFND 0 0 6700 PIONEER DIV HIGH INCOME TRUS COM 723653101 461 21824 SH DFND 01 0 21824 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 22 1029 SH DFND 0 1029 0 PIONEER ENERGY SVCS CORP COM 723664108 186 10599 SH DFND 01 0 10599 0 PIONEER ENERGY SVCS CORP COM 723664108 7 386 SH DFND 0 386 0 PIONEER FLOATING RATE TR COM 72369J102 837 67100 SH DFND 01 0 67100 0 PIONEER HIGH INCOME TR COM 72369H106 963 52144 SH DFND 01 0 52144 0 PIONEER MUN HIGH INCOME ADV COM 723762100 691 44175 SH DFND 01 0 44175 0 PIONEER MUN HIGH INCOME ADV COM 723762100 23 1476 SH DFND 0 1476 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 1021 65729 SH DFND 01 0 65729 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 25 1604 SH DFND 0 1604 0 PIONEER NAT RES CO COM 723787107 14742 64148 SH DFND 01 0 64148 0 PIONEER NAT RES CO COM 723787107 3470 15100 SH Put DFND 0 15100 0 PIONEER NAT RES CO COM 723787107 2535 11030 SH DFND 0 11030 0 PIONEER NAT RES CO COM 723787107 2367 10300 SH Call DFND 0 10300 0 PIONEER NAT RES CO COM 723787107 2183 9500 SH DFND 0 0 9500 PIONEER PWR SOLUTIONS INC COM NEW 723836300 29 3478 SH SOLE 3478 0 0 PIPER JAFFRAY COS COM 724078100 37 713 SH DFND 01 0 713 0 PITNEY BOWES INC COM 724479100 8100 293248 SH DFND 0 293248 0 PITNEY BOWES INC COM 724479100 2783 100759 SH DFND 01 0 100759 0 PITNEY BOWES INC COM 724479100 224 8100 SH Call DFND 0 8100 0 PITNEY BOWES INC COM 724479100 25 900 SH Put DFND 0 900 0 PIXELWORKS INC COM NEW 72581M305 111 14633 SH DFND 01 0 14633 0 PIXELWORKS INC COM NEW 72581M305 9 1139 SH DFND 0 1139 0 PIXELWORKS INC COM NEW 72581M305 8 1000 SH Call DFND 0 1000 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 319549 5321379 SH DFND 01 0 5321379 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 162201 2701100 SH DFND 0 2701100 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5735 95500 SH Call DFND 0 95500 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 306 5100 SH Put DFND 0 5100 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 8484 265195 SH DFND 01 0 265195 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 7774 243003 SH DFND 0 243003 0 PLANAR SYS INC COM 726900103 3 1357 SH SOLE 1357 0 0 PLANTRONICS INC NEW COM 727493108 1468 30551 SH DFND 01 0 30551 0 PLANTRONICS INC NEW COM 727493108 20 415 SH DFND 0 415 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 620 22104 SH DFND 0 22104 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 52 1850 SH DFND 01 0 1850 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 93 78396 SH DFND 0 78396 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 21 18200 SH DFND 01 0 18200 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 190 2933 SH DFND 0 2933 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 7 104 SH DFND 01 0 104 0 PLEXUS CORP COM 729132100 3046 70368 SH DFND 0 70368 0 PLEXUS CORP COM 729132100 13 311 SH DFND 01 0 311 0 PLUG POWER INC COM NEW 72919P202 340 72600 SH Call DFND 0 72600 0 PLUG POWER INC COM NEW 72919P202 211 44996 SH DFND 01 0 44996 0 PLUG POWER INC COM NEW 72919P202 162 34700 SH Put DFND 0 34700 0 PLUM CREEK TIMBER CO INC COM 729251108 4220 93568 SH DFND 01 0 93568 0 PLUM CREEK TIMBER CO INC COM 729251108 1777 39408 SH DFND 0 39408 0 PLUM CREEK TIMBER CO INC COM 729251108 311 6900 SH DFND 0 0 6900 PLUM CREEK TIMBER CO INC COM 729251108 81 1800 SH Call DFND 0 1800 0 PLUM CREEK TIMBER CO INC COM 729251108 50 1100 SH Put DFND 0 1100 0 PLUMAS BANCORP COM 729273102 24 3600 SH DFND 01 0 3600 0 PLURISTEM THERAPEUTICS INC COM 72940R102 184 59114 SH DFND 01 0 59114 0 PLURISTEM THERAPEUTICS INC COM 72940R102 19 5939 SH DFND 0 5939 0 PLURISTEM THERAPEUTICS INC COM 72940R102 2 500 SH Put DFND 0 500 0 PLURISTEM THERAPEUTICS INC COM 72940R102 1 200 SH Call DFND 0 200 0 PLX TECHNOLOGY INC COM 693417107 103 15856 SH SOLE 15856 0 0 PLY GEM HLDGS INC COM 72941W100 295 29172 SH DFND 01 0 29172 0 PMC-SIERRA INC COM 69344F106 47 6124 SH DFND 01 0 6124 0 PMC-SIERRA INC COM 69344F106 45 5865 SH DFND 0 5865 0 PMFG INC COM 69345P103 31 5794 SH SOLE 5794 0 0 PNC FINL SVCS GROUP INC COM 693475105 96209 1080394 SH DFND 01 0 1080394 0 PNC FINL SVCS GROUP INC COM 693475105 5825 65410 SH DFND 20 0 0 65410 PNC FINL SVCS GROUP INC COM 693475105 5388 60500 SH Put DFND 0 60500 0 PNC FINL SVCS GROUP INC COM 693475105 4755 53400 SH Call DFND 0 53400 0 PNC FINL SVCS GROUP INC COM 693475105 3161 35496 SH DFND 0 0 35496 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 1092 42030 SH DFND 01 0 42030 0 PNC FINL SVCS GROUP INC COM 693475105 1043 11712 SH DFND 0 11712 0 PNC FINL SVCS GROUP INC COM 693475105 53 600 SH Put DFND 01 0 600 0 PNM RES INC COM 69349H107 735 25069 SH DFND 01 0 25069 0 PNM RES INC COM 69349H107 235 8000 SH Call DFND 0 8000 0 POAGE BANKSHARES INC COM 730206109 4 281 SH SOLE 281 0 0 POINT 360 COM 730507100 0 300 SH SOLE 300 0 0 POINTER TELOCATION LTD SHS M7946T104 6 632 SH SOLE 632 0 0 POKERTEK INC COM NEW 730864204 18 13453 SH DFND 0 13453 0 POKERTEK INC COM NEW 730864204 0 80 SH DFND 01 0 80 0 POLARIS INDS INC COM 731068102 24370 187119 SH DFND 01 0 187119 0 POLARIS INDS INC COM 731068102 482 3700 SH DFND 0 0 3700 POLARIS INDS INC COM 731068102 26 200 SH Call DFND 0 200 0 POLYCOM INC COM 73172K104 167 13298 SH DFND 01 0 13298 0 POLYCOM INC COM 73172K104 1 100 SH Call DFND 0 100 0 POLYMET MINING CORP COM 731916102 161 149107 SH DFND 01 0 149107 0 POLYONE CORP COM 73179P106 2041 48436 SH DFND 01 0 48436 0 POLYONE CORP COM 73179P106 81 1915 SH DFND 0 1915 0 POLYONE CORP COM 73179P106 21 500 SH Call DFND 0 500 0 POLYPORE INTL INC COM 73179V103 263 5513 SH DFND 01 0 5513 0 POLYPORE INTL INC COM 73179V103 5 100 SH Call DFND 0 100 0 POOL CORPORATION COM 73278L105 1611 28481 SH DFND 01 0 28481 0 POOL CORPORATION COM 73278L105 45 803 SH DFND 0 803 0 POOL CORPORATION COM 73278L105 6 100 SH Call DFND 0 100 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 3191 46731 SH DFND 01 0 46731 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 5 67 SH DFND 0 67 0 POPEYES LA KITCHEN INC COM 732872106 65 1498 SH DFND 0 1498 0 POPEYES LA KITCHEN INC COM 732872106 35 800 SH Put DFND 0 800 0 POPEYES LA KITCHEN INC COM 732872106 9 209 SH DFND 01 0 209 0 POPULAR INC COM NEW 733174700 279 8154 SH DFND 01 0 8154 0 POPULAR INC COM NEW 733174700 48 1400 SH Call DFND 0 1400 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1523 25576 SH DFND 01 0 25576 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 65 1100 SH Put DFND 0 1100 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 16 276 SH DFND 0 276 0 PORTLAND GEN ELEC CO COM NEW 736508847 471 13575 SH DFND 01 0 13575 0 PORTLAND GEN ELEC CO COM NEW 736508847 208 5999 SH DFND 0 5999 0 PORTOLA PHARMACEUTICALS INC COM 737010108 70 2404 SH DFND 01 0 2404 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 502 137109 SH DFND 01 0 137109 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 21 5800 SH Call DFND 0 5800 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 0 100 SH DFND 0 100 0 POSCO SPONSORED ADR 693483109 10550 141719 SH DFND 0 141719 0 POSCO SPONSORED ADR 693483109 4367 58660 SH DFND 01 0 58660 0 POSCO SPONSORED ADR 693483109 976 13115 SH DFND 20 0 0 13115 POST HLDGS INC COM 737446104 1649 32383 SH DFND 01 0 32383 0 POST HLDGS INC COM 737446104 61 1200 SH Call DFND 0 1200 0 POST HLDGS INC COM 737446104 61 1200 SH Put DFND 0 1200 0 POST PPTYS INC COM 737464107 630 11788 SH DFND 0 0 11788 POST PPTYS INC COM 737464107 410 7678 SH DFND 0 7678 0 POST PPTYS INC COM 737464107 4 71 SH DFND 01 0 71 0 POSTROCK ENERGY CORP COM 737525105 1 894 SH SOLE 894 0 0 POTASH CORP SASK INC COM 73755L107 44203 1164463 SH DFND 01 0 1164463 0 POTASH CORP SASK INC COM 73755L107 31976 842350 SH Put DFND 0 842350 0 POTASH CORP SASK INC COM 73755L107 12403 326739 SH DFND 0 326739 0 POTASH CORP SASK INC COM 73755L107 4183 110200 SH Call DFND 0 110200 0 POTASH CORP SASK INC COM 73755L107 1921 50600 SH DFND 0 0 50600 POTBELLY CORP COM 73754Y100 187 11705 SH DFND 01 0 11705 0 POTBELLY CORP COM 73754Y100 10 600 SH Call DFND 0 600 0 POTBELLY CORP COM 73754Y100 6 400 SH Put DFND 0 400 0 POTLATCH CORP NEW COM 737630103 2090 50475 SH DFND 01 0 50475 0 POTLATCH CORP NEW COM 737630103 1424 34398 SH DFND 0 34398 0 POWELL INDS INC COM 739128106 46 703 SH SOLE 703 0 0 POWER INTEGRATIONS INC COM 739276103 902 15675 SH DFND 20 0 0 15675 POWER INTEGRATIONS INC COM 739276103 391 6800 SH Call DFND 0 6800 0 POWER INTEGRATIONS INC COM 739276103 158 2751 SH DFND 01 0 2751 0 POWER INTEGRATIONS INC COM 739276103 63 1100 SH Put DFND 0 1100 0 POWER REIT COM 73933H101 0 5 SH DFND 01 0 5 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 237 3290 SH DFND 01 0 3290 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 21 297 SH DFND 0 297 0 POWERSECURE INTL INC COM 73936N105 281 28810 SH DFND 0 28810 0 POWERSECURE INTL INC COM 73936N105 114 11700 SH Call DFND 0 11700 0 POWERSECURE INTL INC COM 73936N105 16 1690 SH DFND 01 0 1690 0 POWERSECURE INTL INC COM 73936N105 2 200 SH Put DFND 0 200 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 10644 375174 SH DFND 01 0 375174 0 POWERSHARES ACTIVE MNG ETF T PWRSH CHI A PT 73935B888 11 494 SH SOLE 494 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 10 149 SH SOLE 149 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 53160 2000018 SH DFND 01 0 2000018 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 588 22135 SH DFND 0 22135 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11 400 SH Put DFND 0 400 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3 100 SH Call DFND 0 100 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 551 21135 SH DFND 01 0 21135 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 68356 1920662 SH DFND 01 0 1920662 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 42294 1271241 SH DFND 01 0 1271241 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 10380 354025 SH DFND 01 0 354025 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 8214 291790 SH DFND 01 0 291790 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7174 201574 SH DFND 0 201574 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 6799 203183 SH DFND 01 0 203183 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 5444 116076 SH DFND 01 0 116076 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 3296 60484 SH DFND 01 0 60484 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2623 73700 SH Put DFND 01 0 73700 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 2361 64515 SH DFND 01 0 64515 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 2353 50565 SH DFND 01 0 50565 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1830 32443 SH DFND 01 0 32443 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 822 26122 SH DFND 01 0 26122 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 774 16966 SH DFND 01 0 16966 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 717 22421 SH DFND 01 0 22421 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 695 17530 SH DFND 01 0 17530 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 400 8333 SH DFND 01 0 8333 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 334 8908 SH DFND 01 0 8908 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 302 7765 SH DFND 01 0 7765 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 83 3382 SH DFND 01 0 3382 0 POWERSHARES ETF TR II KBW INS PORT 73937B720 74 1111 SH SOLE 1111 0 0 POWERSHARES ETF TR II KBW CP MKT PRT 73937B738 64 1299 SH SOLE 1299 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 61 1700 SH Put DFND 0 1700 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 49 962 SH DFND 01 0 962 0 POWERSHARES ETF TR II NYSE CENT PORT 73937B613 35 1310 SH SOLE 1310 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 32 706 SH DFND 0 706 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 31 836 SH SOLE 836 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 22 700 SH DFND 01 0 700 0 POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 22 978 SH SOLE 978 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 14 373 SH DFND 0 373 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 11 279 SH DFND 0 279 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 11 371 SH DFND 0 371 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 87233 1944991 SH DFND 01 0 1944991 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 57247 1467483 SH DFND 01 0 1467483 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 49070 554842 SH DFND 01 0 554842 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 26154 428188 SH DFND 01 0 428188 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 16942 876485 SH DFND 01 0 876485 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 16690 165494 SH DFND 01 0 165494 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 15130 346145 SH DFND 01 0 346145 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 14539 798831 SH DFND 01 0 798831 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 14211 1152564 SH DFND 01 0 1152564 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 12906 509497 SH DFND 01 0 509497 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 11215 233320 SH DFND 01 0 233320 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 10890 281239 SH DFND 01 0 281239 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 10847 486420 SH DFND 01 0 486420 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 10625 156205 SH DFND 01 0 156205 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 10380 390389 SH DFND 01 0 390389 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 9837 355516 SH DFND 01 0 355516 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 9093 299908 SH DFND 01 0 299908 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 8920 424558 SH DFND 01 0 424558 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 7299 214373 SH DFND 01 0 214373 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 6417 500907 SH DFND 01 0 500907 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 5631 174545 SH DFND 01 0 174545 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 3886 90947 SH DFND 01 0 90947 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 3725 101365 SH DFND 01 0 101365 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3524 71866 SH DFND 01 0 71866 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 3494 96386 SH DFND 01 0 96386 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3290 121190 SH DFND 01 0 121190 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2960 45394 SH DFND 01 0 45394 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2279 76237 SH DFND 01 0 76237 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2097 304364 SH DFND 01 0 304364 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1938 35057 SH DFND 01 0 35057 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1869 60693 SH DFND 01 0 60693 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1417 43281 SH DFND 01 0 43281 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 1334 79013 SH DFND 01 0 79013 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1024 31138 SH DFND 01 0 31138 0 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 991 36452 SH DFND 01 0 36452 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 883 35423 SH DFND 01 0 35423 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 856 27674 SH DFND 01 0 27674 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 835 11452 SH DFND 01 0 11452 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 744 28769 SH DFND 01 0 28769 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 572 25383 SH DFND 01 0 25383 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 548 30126 SH DFND 0 30126 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 492 10681 SH DFND 01 0 10681 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 291 12493 SH DFND 01 0 12493 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 268 9185 SH DFND 01 0 9185 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 239 7063 SH DFND 01 0 7063 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 210 9767 SH DFND 01 0 9767 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 111 1636 SH DFND 0 1636 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 106 3121 SH DFND 01 0 3121 0 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 81 2118 SH DFND 01 0 2118 0 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 53 1550 SH DFND 01 0 1550 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 47 2097 SH DFND 0 2097 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 45 1741 SH DFND 0 1741 0 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 42 1226 SH DFND 0 1226 0 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 36 957 SH DFND 01 0 957 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 32 460 SH DFND 01 0 460 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 26 805 SH DFND 0 805 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 25 987 SH DFND 0 987 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 22 1200 SH Put DFND 0 1200 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 20 661 SH DFND 0 661 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 18 536 SH DFND 0 536 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 7 251 SH DFND 0 251 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2 100 SH Call DFND 0 100 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 212619 8549223 SH DFND 01 0 8549223 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 52421 1988675 SH DFND 01 0 1988675 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 29698 1594966 SH DFND 01 0 1594966 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 19663 501736 SH DFND 01 0 501736 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 12351 496617 SH DFND 0 496617 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 10076 385444 SH DFND 01 0 385444 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 8478 276418 SH DFND 01 0 276418 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 7811 254676 SH DFND 17 0 0 254676 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 2739 107393 SH DFND 01 0 107393 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1522 45982 SH DFND 01 0 45982 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 503 16297 SH DFND 01 0 16297 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 349 15477 SH DFND 01 0 15477 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 187 4771 SH DFND 0 4771 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 25 1000 SH Put DFND 0 1000 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 4 100 SH Call DFND 0 100 0 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 29 923 SH SOLE 923 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4605 215283 SH DFND 01 0 215283 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 11 500 SH DFND 0 500 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 68079 2334666 SH DFND 01 0 2334666 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 20961 460169 SH DFND 01 0 460169 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 19262 982753 SH DFND 01 0 982753 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 13782 558445 SH DFND 01 0 558445 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 13149 898802 SH DFND 01 0 898802 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 7027 286241 SH DFND 01 0 286241 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5277 180979 SH DFND 0 180979 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 4593 215408 SH DFND 01 0 215408 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 4539 181760 SH DFND 01 0 181760 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 2581 82884 SH DFND 01 0 82884 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 2140 73171 SH DFND 01 0 73171 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1691 68505 SH DFND 0 68505 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 1241 49472 SH DFND 01 0 49472 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 959 39943 SH DFND 01 0 39943 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 827 56496 SH DFND 0 56496 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 532 38172 SH DFND 01 0 38172 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 307 5272 SH DFND 01 0 5272 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 294 11782 SH DFND 0 11782 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 123 5000 SH Call DFND 0 5000 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 21 361 SH DFND 0 361 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 14 676 SH SOLE 676 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4 204 SH DFND 0 204 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 744 34435 SH DFND 01 0 34435 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 427985 4557400 SH Put DFND 0 4557400 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 232371 2474397 SH DFND 01 0 2474397 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 200800 2138218 SH DFND 0 2138218 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 71306 759300 SH Call DFND 0 759300 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3097 32980 SH DFND 0 0 32980 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 10289 605975 SH DFND 0 605975 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 9834 358120 SH DFND 01 0 358120 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1288 41865 SH DFND 01 0 41865 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 758 44647 SH DFND 01 0 44647 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 731 20887 SH DFND 01 0 20887 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 725 16811 SH DFND 01 0 16811 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 510 16592 SH DFND 01 0 16592 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 409 14900 SH Call DFND 0 14900 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 327 11900 SH Put DFND 0 11900 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 172 3998 SH DFND 0 3998 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 102 3723 SH DFND 0 3723 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 77 1726 SH DFND 01 0 1726 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 68 2212 SH DFND 0 2212 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 26 753 SH DFND 0 753 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 9 200 SH Call DFND 0 200 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 5 108 SH DFND 0 108 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1989 93538 SH DFND 01 0 93538 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1413 66469 SH DFND 0 66469 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 513 18855 SH DFND 01 0 18855 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 115 5400 SH Call DFND 0 5400 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 109 4005 SH DFND 0 4005 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 82 3000 SH Call DFND 0 3000 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 13 600 SH Put DFND 0 600 0 POZEN INC COM 73941U102 115 13793 SH DFND 01 0 13793 0 POZEN INC COM 73941U102 62 7500 SH Call DFND 0 7500 0 POZEN INC COM 73941U102 44 5304 SH DFND 0 5304 0 PPG INDS INC COM 693506107 39662 188734 SH DFND 01 0 188734 0 PPG INDS INC COM 693506107 1723 8200 SH DFND 0 0 8200 PPG INDS INC COM 693506107 63 300 SH Put DFND 0 300 0 PPG INDS INC COM 693506107 21 100 SH Call DFND 0 100 0 PPL CORP COM 69351T106 15695 441738 SH DFND 01 0 441738 0 PPL CORP COM 69351T106 2833 79746 SH DFND 0 79746 0 PPL CORP COM 69351T106 1663 46815 SH DFND 20 0 0 46815 PPL CORP COM 69351T106 1507 42405 SH DFND 0 0 42405 PPL CORP COM 69351T106 437 12300 SH Call DFND 0 12300 0 PPL CORP COM 69351T106 160 4500 SH Put DFND 0 4500 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 19 8303 SH DFND 0 8303 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 6 2800 SH Call DFND 0 2800 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 350 SH DFND 01 0 350 0 PRAXAIR INC COM 74005P104 32302 243167 SH DFND 01 0 243167 0 PRAXAIR INC COM 74005P104 8143 61300 SH Call DFND 0 61300 0 PRAXAIR INC COM 74005P104 7665 57700 SH Put DFND 0 57700 0 PRAXAIR INC COM 74005P104 2412 18155 SH DFND 0 0 18155 PRAXAIR INC COM 74005P104 1941 14610 SH DFND 20 0 0 14610 PRAXAIR INC COM 74005P104 572 4307 SH DFND 0 4307 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 28 1599 SH DFND 01 0 1599 0 PRECISION CASTPARTS CORP COM 740189105 29081 115219 SH DFND 01 0 115219 0 PRECISION CASTPARTS CORP COM 740189105 4114 16300 SH DFND 0 0 16300 PRECISION CASTPARTS CORP COM 740189105 3531 13990 SH DFND 20 0 0 13990 PRECISION CASTPARTS CORP COM 740189105 202 800 SH Call DFND 0 800 0 PRECISION CASTPARTS CORP COM 740189105 25 100 SH Put DFND 0 100 0 PRECISION DRILLING CORP COM 2010 74022D308 534 37683 SH DFND 01 0 37683 0 PRECISION DRILLING CORP COM 2010 74022D308 17 1200 SH Call DFND 0 1200 0 PRECISION DRILLING CORP COM 2010 74022D308 13 914 SH DFND 0 914 0 PREFERRED APT CMNTYS INC COM 74039L103 17 1920 SH DFND 0 1920 0 PREFERRED APT CMNTYS INC COM 74039L103 4 500 SH DFND 01 0 500 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2 66 SH DFND 01 0 66 0 PREMIER EXIBITIONS INC COM 74051E102 2 2900 SH DFND 0 2900 0 PREMIER EXIBITIONS INC COM 74051E102 0 312 SH DFND 01 0 312 0 PREMIER INC CL A 74051N102 65 2231 SH DFND 0 2231 0 PREMIER INC CL A 74051N102 3 112 SH DFND 01 0 112 0 PREMIERE GLOBAL SVCS INC COM 740585104 21 1574 SH DFND 01 0 1574 0 PREMIERE GLOBAL SVCS INC COM 740585104 5 361 SH DFND 0 361 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 551 16263 SH DFND 01 0 16263 0 PRETIUM RES INC COM 74139C102 982 118759 SH DFND 01 0 118759 0 PRETIUM RES INC COM 74139C102 8 1000 SH Put DFND 0 1000 0 PRETIUM RES INC COM 74139C102 1 151 SH DFND 0 151 0 PRGX GLOBAL INC COM NEW 69357C503 21 3327 SH DFND 0 3327 0 PRGX GLOBAL INC COM NEW 69357C503 0 30 SH DFND 01 0 30 0 PRICE T ROWE GROUP INC COM 74144T108 48646 576311 SH DFND 01 0 576311 0 PRICE T ROWE GROUP INC COM 74144T108 6877 81475 SH DFND 0 81475 0 PRICE T ROWE GROUP INC COM 74144T108 1418 16800 SH DFND 0 0 16800 PRICE T ROWE GROUP INC COM 74144T108 144 1700 SH Put DFND 0 1700 0 PRICE T ROWE GROUP INC COM 74144T108 110 1300 SH Call DFND 0 1300 0 PRICELINE GRP INC COM NEW 741503403 21816 18135 SH DFND 01 0 18135 0 PRICELINE GRP INC COM NEW 741503403 21679 18021 SH Call DFND 0 18021 0 PRICELINE GRP INC COM NEW 741503403 9985 8300 SH Put DFND 0 8300 0 PRICELINE GRP INC COM NEW 741503403 9441 7848 SH DFND 0 7848 0 PRICELINE GRP INC COM NEW 741503403 5925 4925 SH DFND 20 0 0 4925 PRICELINE GRP INC COM NEW 741503403 5435 4518 SH DFND 0 0 4518 PRICESMART INC COM 741511109 1246 14315 SH DFND 20 0 0 14315 PRICESMART INC COM 741511109 943 10839 SH DFND 01 0 10839 0 PRICESMART INC COM 741511109 54 625 SH DFND 0 625 0 PRICESMART INC COM 741511109 26 300 SH Put DFND 0 300 0 PRICESMART INC COM 741511109 17 200 SH Call DFND 0 200 0 PRIMA BIOMED LTD SPON ADR LVL II 74154B203 11 9856 SH SOLE 9856 0 0 PRIMEENERGY CORP COM 74158E104 1 18 SH SOLE 18 0 0 PRIMERICA INC COM 74164M108 2185 45662 SH DFND 01 0 45662 0 PRIMERICA INC COM 74164M108 138 2879 SH DFND 0 2879 0 PRIMERO MNG CORP COM 74164W106 387 48325 SH DFND 01 0 48325 0 PRIMERO MNG CORP COM 74164W106 32 4000 SH Call DFND 0 4000 0 PRIMERO MNG CORP COM 74164W106 9 1061 SH DFND 0 1061 0 PRIMERO MNG CORP COM 74164W106 6 800 SH Put DFND 0 800 0 PRIMO WTR CORP COM 74165N105 9 1899 SH SOLE 1899 0 0 PRIMORIS SVCS CORP COM 74164F103 236 8178 SH DFND 01 0 8178 0 PRINCIPAL FINL GROUP INC COM 74251V102 8795 174229 SH DFND 01 0 174229 0 PRINCIPAL FINL GROUP INC COM 74251V102 969 19190 SH DFND 0 0 19190 PRINCIPAL FINL GROUP INC COM 74251V102 164 3251 SH DFND 0 3251 0 PRINCIPAL FINL GROUP INC COM 74251V102 15 290 SH DFND 20 0 0 290 PRINCIPAL FINL GROUP INC COM 74251V102 10 200 SH Call DFND 0 200 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1316 69005 SH DFND 01 0 69005 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 9 459 SH DFND 0 459 0 PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 0 438 SH DFND 01 0 438 0 PRIVATEBANCORP INC COM 742962103 531 18288 SH DFND 01 0 18288 0 PRIVATEBANCORP INC COM 742962103 6 200 SH Call DFND 0 200 0 PROASSURANCE CORP COM 74267C106 1406 31672 SH DFND 20 0 0 31672 PROASSURANCE CORP COM 74267C106 484 10903 SH DFND 01 0 10903 0 PROASSURANCE CORP COM 74267C106 112 2527 SH DFND 0 2527 0 PROCERA NETWORKS INC COM NEW 74269U203 1204 119310 SH DFND 01 0 119310 0 PROCERA NETWORKS INC COM NEW 74269U203 122 12060 SH DFND 0 12060 0 PROCERA NETWORKS INC COM NEW 74269U203 2 200 SH Call DFND 0 200 0 PROCTER & GAMBLE CO COM 742718109 389033 4950154 SH DFND 01 0 4950154 0 PROCTER & GAMBLE CO COM 742718109 83534 1062915 SH DFND 0 1062915 0 PROCTER & GAMBLE CO COM 742718109 49784 633470 SH Call DFND 0 633470 0 PROCTER & GAMBLE CO COM 742718109 23995 305320 SH DFND 0 0 305320 PROCTER & GAMBLE CO COM 742718109 15120 192393 SH Put DFND 0 192393 0 PROCTER & GAMBLE CO COM 742718109 8708 110802 SH DFND 20 0 0 110802 PROCTER & GAMBLE CO COM 742718109 4469 56864 SH DFND 17 0 0 56864 PROCTER & GAMBLE CO COM 742718109 786 10000 SH Call DFND 01 0 10000 0 PROFESSIONAL DIVERSITY NET I COM 74312Y103 6 1490 SH SOLE 1490 0 0 PROFIRE ENERGY INC COM 74316X101 11 2504 SH SOLE 2504 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 37 8502 SH DFND 0 8502 0 PROGENICS PHARMACEUTICALS IN COM 743187106 34 7800 SH Call DFND 0 7800 0 PROGENICS PHARMACEUTICALS IN COM 743187106 11 2650 SH DFND 01 0 2650 0 PROGENICS PHARMACEUTICALS IN COM 743187106 0 100 SH Put DFND 0 100 0 PROGRESS SOFTWARE CORP COM 743312100 720 29947 SH DFND 01 0 29947 0 PROGRESSIVE CORP OHIO COM 743315103 1411 55622 SH DFND 0 55622 0 PROGRESSIVE CORP OHIO COM 743315103 1060 41780 SH DFND 01 0 41780 0 PROGRESSIVE CORP OHIO COM 743315103 936 36900 SH DFND 0 0 36900 PROGRESSIVE CORP OHIO COM 743315103 242 9535 SH DFND 20 0 0 9535 PROGRESSIVE CORP OHIO COM 743315103 3 100 SH Call DFND 0 100 0 PROGRESSIVE CORP OHIO COM 743315103 3 100 SH Put DFND 0 100 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 493 19214 SH DFND 01 0 19214 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 167 6494 SH DFND 0 6494 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 3 3000 PRN DFND 01 0 3000 0 PROLOGIS INC COM 74340W103 5911 143854 SH DFND 0 0 143854 PROLOGIS INC COM 74340W103 3201 77900 SH Call DFND 0 77900 0 PROLOGIS INC COM 74340W103 2691 65487 SH DFND 01 0 65487 0 PROLOGIS INC COM 74340W103 812 19754 SH DFND 0 19754 0 PROLOGIS INC COM 74340W103 4 100 SH Put DFND 0 100 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 10402 4079079 SH DFND 0 4079079 0 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 5 2771 SH DFND 0 2771 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 5 2000 SH DFND 01 0 2000 0 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 2 1200 SH DFND 01 0 1200 0 PROOFPOINT INC COM 743424103 523 13969 SH DFND 01 0 13969 0 PROOFPOINT INC COM 743424103 7 200 SH Call DFND 0 200 0 PROPHASE LABS INC COM 74345W108 1 500 SH DFND 01 0 500 0 PROS HOLDINGS INC COM 74346Y103 18 688 SH SOLE 688 0 0 PROSENSA HLDG N V SHS USD N71546100 29 2300 SH Call SOLE 2300 0 0 PROSENSA HLDG N V SHS USD N71546100 13 1038 SH SOLE 1038 0 0 PROSENSA HLDG N V SHS USD N71546100 9 700 SH Put SOLE 700 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 76346 2650901 SH DFND 01 0 2650901 0 PROSHARES TR PSHS SHRT S&P500 74347R503 35271 1509895 SH DFND 01 0 1509895 0 PROSHARES TR S&P 500 ARISTO 74348A467 20439 443366 SH DFND 01 0 443366 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 19299 1203914 SH DFND 01 0 1203914 0 PROSHARES TR PSHS LC COR PLUS 74347R248 12035 126673 SH DFND 01 0 126673 0 PROSHARES TR PSHS SHORT QQQ 74347R602 9970 596985 SH DFND 01 0 596985 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 7541 124193 SH DFND 0 124193 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 4943 81400 SH Put DFND 0 81400 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 4360 71800 SH Call DFND 0 71800 0 PROSHARES TR HD REPLICATION 74347X294 3803 89887 SH DFND 01 0 89887 0 PROSHARES TR PSHS SHORT DOW30 74347R701 2649 105027 SH DFND 01 0 105027 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 2066 65797 SH DFND 01 0 65797 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 1504 60807 SH DFND 01 0 60807 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1421 12500 SH Call SOLE 12500 0 0 PROSHARES TR ULT FTSE CHINA25 74347X880 993 18200 SH Put SOLE 18200 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 756 24067 SH DFND 0 24067 0 PROSHARES TR SHRT 20+YR TRE 74347X849 682 23677 SH DFND 0 23677 0 PROSHARES TR PSHS ULT S&P 500 74347R107 676 5836 SH SOLE 5836 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 660 5700 SH Put SOLE 5700 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 580 5100 SH Put SOLE 5100 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 558 11180 SH DFND 0 11180 0 PROSHARES TR PSHS ULT NASB 74347R214 501 5400 SH Call SOLE 5400 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 481 5395 SH SOLE 5395 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 477 11060 SH SOLE 11060 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 420 16517 SH DFND 0 16517 0 PROSHARES TR PSHS SHORT QQQ 74347R602 405 24263 SH DFND 0 24263 0 PROSHARES TR PSHS ULT S&P 500 74347R107 394 3400 SH Call SOLE 3400 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 341 6338 SH SOLE 6338 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 310 12200 SH Call DFND 0 12200 0 PROSHARES TR ULTSHRT QQQ 74348A426 300 6000 SH Call DFND 0 6000 0 PROSHARES TR PSHS SHRT S&P500 74347R503 262 11200 SH Call DFND 0 11200 0 PROSHARES TR PSHS ULTRA O&G 74347R719 252 2852 SH SOLE 2852 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 206 3386 SH DFND 01 0 3386 0 PROSHARES TR ULTSHRT QQQ 74348A426 205 4100 SH Put DFND 0 4100 0 PROSHARES TR RAFI LG SHT FD 74347X310 193 4554 SH DFND 01 0 4554 0 PROSHARES TR ULTRPRO S&P500 74347X864 182 1588 SH SOLE 1588 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 178 2470 SH SOLE 2470 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 169 6817 SH DFND 0 6817 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 153 1285 SH SOLE 1285 0 0 PROSHARES TR ULT FTSE CHINA25 74347X880 151 2771 SH SOLE 2771 0 0 PROSHARES TR PSHS ULT1000 GRW 74347R537 148 1207 SH SOLE 1207 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 142 1900 SH Call SOLE 1900 0 0 PROSHARES TR PSHS HLTH CARE 74347B102 141 6903 SH SOLE 6903 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 133 5191 SH SOLE 5191 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 123 1382 SH SOLE 1382 0 0 PROSHARES TR ULTSHT FTSE CHN 74348A350 121 2039 SH SOLE 2039 0 0 PROSHARES TR ULT R/EST NEW 74347X625 114 1268 SH SOLE 1268 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 113 2158 SH SOLE 2158 0 0 PROSHARES TR SHT MSCI NEW 74347X575 109 6203 SH SOLE 6203 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 106 1200 SH Put SOLE 1200 0 0 PROSHARES TR ULTSHT MIDCAP400 74348A343 105 2336 SH SOLE 2336 0 0 PROSHARES TR PSHS ULT NASB 74347R214 102 1100 SH Put SOLE 1100 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 101 1595 SH SOLE 1595 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 100 3900 SH Call SOLE 3900 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 98 6123 SH DFND 0 6123 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 95 1989 SH SOLE 1989 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 89 1000 SH Put SOLE 1000 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 86 2000 SH Call SOLE 2000 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 83 4860 SH DFND 0 4860 0 PROSHARES TR PSHS ULT MDCP GR 74347R511 76 706 SH SOLE 706 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 75 3872 SH SOLE 3872 0 0 PROSHARES TR USD COVERED BD 74348A749 75 742 SH SOLE 742 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 75 2600 SH Put DFND 0 2600 0 PROSHARES TR ULT INV GRD CP 74348A806 73 1243 SH SOLE 1243 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 73 4700 SH Call SOLE 4700 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 72 600 SH Call SOLE 600 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 71 2227 SH SOLE 2227 0 0 PROSHARES TR ULT KBW REGBNK 74347X484 69 781 SH SOLE 781 0 0 PROSHARES TR PSHS UL TELE ETF 74347R263 66 704 SH SOLE 704 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 63 2390 SH SOLE 2390 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 63 4036 SH SOLE 4036 0 0 PROSHARES TR ULT MSCIMEX CAPP 74347X518 63 1429 SH SOLE 1429 0 0 PROSHARES TR ULSH MSCIEAF NEW 74348A475 62 1653 SH SOLE 1653 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 61 482 SH DFND 0 482 0 PROSHARES TR PSHS ULT 2000 GR 74347R487 54 533 SH SOLE 533 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 54 2100 SH Put SOLE 2100 0 0 PROSHARES TR BASIC MAT NEW 74347X138 53 1866 SH SOLE 1866 0 0 PROSHARES TR ULT MSCIBZL CAPP 74347X120 51 996 SH SOLE 996 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 48 876 SH SOLE 876 0 0 PROSHARES TR REAL EST NEW 11 74348A871 46 2920 SH DFND 0 2920 0 PROSHARES TR ULTSHT MIDCAP400 74348A343 45 1000 SH Call SOLE 1000 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 45 739 SH SOLE 739 0 0 PROSHARES TR ULT FTSE CHINA25 74347X880 44 800 SH Call SOLE 800 0 0 PROSHARES TR UL PROSHTFIN NEW 74348A517 41 1303 SH SOLE 1303 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 40 300 SH Call SOLE 300 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 40 300 SH Put SOLE 300 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 37 1000 SH Put SOLE 1000 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 37 700 SH Call SOLE 700 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 34 300 SH Call SOLE 300 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 34 792 SH SOLE 792 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 32 1180 SH DFND 0 1180 0 PROSHARES TR ULTRAPRO FINLS 74348A582 31 458 SH SOLE 458 0 0 PROSHARES TR ULTRASHRT TIPS 74347X336 31 1151 SH SOLE 1151 0 0 PROSHARES TR ULTSH NASD BIOT 74347B409 30 2073 SH SOLE 2073 0 0 PROSHARES TR ULTSHT RUSS GWTH 74348A293 29 772 SH SOLE 772 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 29 600 SH Call SOLE 600 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 28 500 SH Call SOLE 500 0 0 PROSHARES TR ULTPRO SH 10YR 74348A830 28 700 SH SOLE 700 0 0 PROSHARES TR ULT R/EST NEW 74347X625 27 300 SH Call SOLE 300 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 27 1136 SH DFND 0 1136 0 PROSHARES TR SHRT RL EST FD 74347X641 25 1122 SH SOLE 1122 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 25 1000 SH Call DFND 01 0 1000 0 PROSHARES TR FTSE CHINA 25 74347X658 25 750 SH DFND 0 750 0 PROSHARES TR SHT KBW REGBNK 74347X476 24 860 SH SOLE 860 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 24 900 SH Call SOLE 900 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 24 293 SH SOLE 293 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 24 200 SH Put SOLE 200 0 0 PROSHARES TR SHT BASIC MAT 74347X559 23 931 SH SOLE 931 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 23 204 SH SOLE 204 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 22 200 SH SOLE 200 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 22 300 SH Put SOLE 300 0 0 PROSHARES TR ULTSHT MSCI JAP 74348A459 22 371 SH SOLE 371 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 21 400 SH Put SOLE 400 0 0 PROSHARES TR ULTPRO SHT RUSS 74348A335 21 587 SH SOLE 587 0 0 PROSHARES TR BASIC MAT NEW 74347X138 20 700 SH Call SOLE 700 0 0 PROSHARES TR PSHS ULT1000 VAL 74347R529 20 278 SH SOLE 278 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 20 179 SH SOLE 179 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 19 763 SH DFND 0 763 0 PROSHARES TR ULTRA 20YR TRE 74347R172 19 300 SH Call SOLE 300 0 0 PROSHARES TR ULSH RUSS2000 VL 74348A384 19 364 SH SOLE 364 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 18 700 SH Put DFND 0 700 0 PROSHARES TR UL RUS1000VA NEW 74348A483 18 515 SH SOLE 515 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 17 129 SH SOLE 129 0 0 PROSHARES TR PSHS UL1000NEW 74348A624 16 679 SH SOLE 679 0 0 PROSHARES TR ULTRSH MSCI PAC 74347X229 16 781 SH SOLE 781 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 16 200 SH Put SOLE 200 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 16 1000 SH Call DFND 0 1000 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 16 732 SH SOLE 732 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 15 409 SH SOLE 409 0 0 PROSHARES TR ULTPRO SHT RUSS 74348A335 14 400 SH Call SOLE 400 0 0 PROSHARES TR ULT MSCI PAC 74347X534 13 298 SH SOLE 298 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 13 300 SH Put SOLE 300 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 13 500 SH Call DFND 0 500 0 PROSHARES TR PSHS ULSHRUS NEW 74348A681 12 600 SH SOLE 600 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 12 440 SH DFND 01 0 440 0 PROSHARES TR ULTSHT FTSE CHN 74348A350 12 200 SH Call SOLE 200 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 12 698 SH DFND 01 0 698 0 PROSHARES TR ULTRAPRO QQQ 74347X831 11 150 SH SOLE 150 0 0 PROSHARES TR ULT MSCIBZL CAPP 74348A673 10 167 SH SOLE 167 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 10 80 SH DFND 01 0 80 0 PROSHARES TR PSHS ULT NASB 74347R214 10 109 SH SOLE 109 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 9 100 SH Put SOLE 100 0 0 PROSHARES TR ULT FTSE EUROPE 74347X526 9 162 SH SOLE 162 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 8 100 SH Call SOLE 100 0 0 PROSHARES TR REAL EST NEW 11 74348A871 8 500 SH Put DFND 0 500 0 PROSHARES TR PSHS ULT2000 VAL 74347R479 6 105 SH SOLE 105 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 6 84 SH SOLE 84 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 6 100 SH Put SOLE 100 0 0 PROSHARES TR PSHS ULSHRT TELE 74347X252 5 330 SH SOLE 330 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 5 187 SH DFND 01 0 187 0 PROSHARES TR FTSE CHINA 25 74347X658 5 139 SH DFND 01 0 139 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 4 100 SH Call SOLE 100 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 4 100 SH Call SOLE 100 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 3 200 SH Call DFND 0 200 0 PROSHARES TR ULTRA SH DOW30 74347X112 3 100 SH Put SOLE 100 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 2 100 SH Put DFND 0 100 0 PROSHARES TR 30YR TIPS/TSY 74348A814 2 59 SH SOLE 59 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 1 27 SH DFND 01 0 27 0 PROSHARES TR ULTRASHORT INDL 74348A368 0 10 SH SOLE 10 0 0 PROSHARES TR REAL EST NEW 11 74348A871 0 6 SH DFND 01 0 6 0 PROSHARES TR II ULT VIX SHRT TRM 74347W346 8761 329101 SH SOLE 329101 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 574 6500 SH Put SOLE 6500 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 252 3878 SH SOLE 3878 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 235 5989 SH SOLE 5989 0 0 PROSHARES TR II ULT VIX SHRT TRM 74347W346 229 8600 SH Put SOLE 8600 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 214 12539 SH DFND 0 12539 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 201 2800 SH Call DFND 0 2800 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 175 7093 SH SOLE 7093 0 0 PROSHARES TR II ULT VIX SHRT TRM 74347W346 170 6400 SH Call SOLE 6400 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 168 1906 SH SOLE 1906 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 164 2292 SH DFND 0 2292 0 PROSHARES TR II ULTRASHRT EURO 74347W882 153 9000 SH Call DFND 0 9000 0 PROSHARES TR II ULTRA GOLD 74347W601 119 2400 SH Call SOLE 2400 0 0 PROSHARES TR II UL DJUBSNATG NEW 74347W387 116 2876 SH SOLE 2876 0 0 PROSHARES TR II PSHS ULDJUBS NEW 74347W122 113 2500 SH Put SOLE 2500 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 98 4000 SH Call SOLE 4000 0 0 PROSHARES TR II PROSHS U/SHAUS 74347W460 97 2405 SH SOLE 2405 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 71 1800 SH Call SOLE 1800 0 0 PROSHARES TR II PSHS ULDJUBS NEW 74347W122 68 1500 SH Call SOLE 1500 0 0 PROSHARES TR II PROSHS SHT EUR 74347W742 67 1881 SH SOLE 1881 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 66 804 SH SOLE 804 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 50 700 SH Put DFND 0 700 0 PROSHARES TR II VIX MDTRM FUTR 74347W684 37 2414 SH SOLE 2414 0 0 PROSHARES TR II PSHS ULTRA YEN 74347W866 30 1505 SH SOLE 1505 0 0 PROSHARES TR II PSHS ULDJUBS NEW 74347W122 24 541 SH SOLE 541 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 22 300 SH Call SOLE 300 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 16 200 SH Call SOLE 200 0 0 PROSHARES TR II PROSHS ULT AUS 74347W494 16 455 SH SOLE 455 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 15 800 SH Put SOLE 800 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 13 200 SH Call SOLE 200 0 0 PROSHARES TR II ULT DJ UBS COMM 74347W106 13 583 SH SOLE 583 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 13 750 SH DFND 01 0 750 0 PROSHARES TR II UL DJUBSNATG NEW 74347W387 12 300 SH Put SOLE 300 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 10 136 SH DFND 01 0 136 0 PROSHARES TR II ULTRASHRT EURO 74347W882 7 400 SH Put DFND 0 400 0 PROSHARES TR II PSH ULTRA EURO 74347W874 2 94 SH SOLE 94 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 2 100 SH Call SOLE 100 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 55100 5185876 SH DFND 0 5185876 0 PROSPECT CAPITAL CORPORATION COM 74348T102 4775 449390 SH DFND 01 0 449390 0 PROSPECT CAPITAL CORPORATION COM 74348T102 113 10600 SH Put DFND 0 10600 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 26 25000 PRN DFND 01 0 25000 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2 200 SH Call DFND 0 200 0 PROSPERITY BANCSHARES INC COM 743606105 5011 80047 SH DFND 01 0 80047 0 PROSPERITY BANCSHARES INC COM 743606105 128 2043 SH DFND 0 2043 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 37 10000 SH Call DFND 0 10000 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 7 2000 SH Put DFND 0 2000 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 3 850 SH DFND 01 0 850 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 3 850 SH DFND 0 850 0 PROTECTIVE LIFE CORP COM 743674103 119139 1718431 SH DFND 0 1718431 0 PROTECTIVE LIFE CORP COM 743674103 1563 22551 SH DFND 01 0 22551 0 PROTECTIVE LIFE CORP COM 743674103 381 5500 SH Put DFND 0 5500 0 PROTECTIVE LIFE CORP COM 743674103 104 1500 SH Call DFND 0 1500 0 PROTHENA CORP PLC SHS G72800108 148 6567 SH DFND 01 0 6567 0 PROTHENA CORP PLC SHS G72800108 81 3600 SH Call DFND 0 3600 0 PROTHENA CORP PLC SHS G72800108 2 100 SH Put DFND 0 100 0 PROTO LABS INC COM 743713109 3401 41510 SH DFND 0 41510 0 PROTO LABS INC COM 743713109 1157 14125 SH DFND 20 0 0 14125 PROTO LABS INC COM 743713109 823 10046 SH DFND 01 0 10046 0 PROTO LABS INC COM 743713109 16 200 SH Call DFND 0 200 0 PROTO LABS INC COM 743713109 8 100 SH Put DFND 0 100 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 210 243657 SH DFND 01 0 243657 0 PROVIDENCE & WORCESTER RR CO COM 743737108 9 472 SH DFND 0 472 0 PROVIDENCE & WORCESTER RR CO COM 743737108 0 1 SH DFND 01 0 1 0 PROVIDENCE SVC CORP COM 743815102 42 1141 SH SOLE 1141 0 0 PROVIDENT FINL HLDGS INC COM 743868101 11 753 SH SOLE 753 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1372 79241 SH DFND 01 0 79241 0 PROVIDENT FINL SVCS INC COM 74386T105 74 4291 SH DFND 0 4291 0 PRUDENTIAL FINL INC COM 744320102 28473 320754 SH DFND 01 0 320754 0 PRUDENTIAL FINL INC COM 744320102 23493 264655 SH DFND 0 264655 0 PRUDENTIAL FINL INC COM 744320102 19145 215668 SH DFND 0 0 215668 PRUDENTIAL FINL INC COM 744320102 5291 59600 SH Put DFND 0 59600 0 PRUDENTIAL FINL INC COM 744320102 5148 57995 SH DFND 20 0 0 57995 PRUDENTIAL FINL INC COM 744320102 621 7000 SH Call DFND 0 7000 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 5299 293572 SH DFND 01 0 293572 0 PRUDENTIAL PLC ADR 74435K204 738 16079 SH DFND 01 0 16079 0 PRUDENTIAL PLC ADR 74435K204 27 595 SH DFND 0 595 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 1573 87554 SH DFND 01 0 87554 0 PS BUSINESS PKS INC CALIF COM 69360J107 387 4639 SH DFND 0 0 4639 PS BUSINESS PKS INC CALIF COM 69360J107 42 502 SH DFND 0 502 0 PS BUSINESS PKS INC CALIF COM 69360J107 4 42 SH DFND 01 0 42 0 PSB HLDGS INC COM 69360W108 9 1280 SH SOLE 1280 0 0 PSIVIDA CORP COM 74440J101 1 200 SH Call SOLE 200 0 0 PSYCHEMEDICS CORP COM NEW 744375205 11 750 SH DFND 0 750 0 PSYCHEMEDICS CORP COM NEW 744375205 3 203 SH DFND 01 0 203 0 PTC INC COM 69370C100 2628 67738 SH DFND 0 67738 0 PTC INC COM 69370C100 94 2412 SH DFND 01 0 2412 0 PTC INC COM 69370C100 16 400 SH Call DFND 0 400 0 PTC THERAPEUTICS INC COM 69366J200 42 1598 SH SOLE 1598 0 0 PUBLIC STORAGE COM 74460D109 7048 41131 SH DFND 0 0 41131 PUBLIC STORAGE COM 74460D109 4824 28155 SH DFND 0 28155 0 PUBLIC STORAGE COM 74460D109 3990 23286 SH DFND 01 0 23286 0 PUBLIC STORAGE COM 74460D109 2279 13300 SH Call DFND 0 13300 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11236 275453 SH DFND 01 0 275453 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7142 175100 SH Call DFND 0 175100 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1284 31475 SH DFND 0 0 31475 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1243 30464 SH DFND 0 30464 0 PULSE ELECTRONICS CORP COM NEW 74586W205 3 1151 SH SOLE 1151 0 0 PULTE GROUP INC COM 745867101 25081 1244110 SH DFND 01 0 1244110 0 PULTE GROUP INC COM 745867101 4255 211040 SH DFND 0 211040 0 PULTE GROUP INC COM 745867101 3832 190100 SH Put DFND 0 190100 0 PULTE GROUP INC COM 745867101 1050 52100 SH Call DFND 0 52100 0 PULTE GROUP INC COM 745867101 1014 50295 SH DFND 0 0 50295 PUMA BIOTECHNOLOGY INC COM 74587V107 1638 24815 SH DFND 01 0 24815 0 PUMA BIOTECHNOLOGY INC COM 74587V107 66 1000 SH Call DFND 0 1000 0 PURECYCLE CORP COM NEW 746228303 5 684 SH SOLE 684 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 188 21558 SH DFND 01 0 21558 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 21 2432 SH DFND 0 2432 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 558 77802 SH DFND 01 0 77802 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 2055 399014 SH DFND 01 0 399014 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 27 5288 SH DFND 0 5288 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 838 71329 SH DFND 01 0 71329 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6991 1259636 SH DFND 01 0 1259636 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 52 9377 SH DFND 0 9377 0 PVH CORP COM 693656100 1126 9659 SH DFND 01 0 9659 0 PVH CORP COM 693656100 579 4967 SH DFND 0 0 4967 PVH CORP COM 693656100 128 1100 SH Call DFND 0 1100 0 PVH CORP COM 693656100 117 1000 SH Put DFND 0 1000 0 PVH CORP COM 693656100 7 56 SH DFND 0 56 0 PYRAMID OIL CO COM 747215101 6 973 SH DFND 0 973 0 PYRAMID OIL CO COM 747215101 0 9 SH DFND 01 0 9 0 Q2 HLDGS INC COM 74736L109 16 1127 SH DFND 0 1127 0 Q2 HLDGS INC COM 74736L109 4 300 SH DFND 01 0 300 0 QAD INC CL B 74727D207 19 1049 SH DFND 0 1049 0 QAD INC CL A 74727D306 19 869 SH DFND 01 0 869 0 QAD INC CL A 74727D306 11 506 SH DFND 0 506 0 QAD INC CL B 74727D207 4 206 SH DFND 01 0 206 0 QC HLDGS INC COM 74729T101 5 1853 SH SOLE 1853 0 0 QCR HOLDINGS INC COM 74727A104 47 2700 SH DFND 01 0 2700 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 9761 379066 SH SOLE 379066 0 0 QEP RES INC COM 74733V100 3077 89190 SH DFND 01 0 89190 0 QEP RES INC COM 74733V100 1224 35470 SH DFND 20 0 0 35470 QEP RES INC COM 74733V100 248 7200 SH DFND 0 0 7200 QEP RES INC COM 74733V100 173 5000 SH Call DFND 0 5000 0 QEP RES INC COM 74733V100 43 1237 SH DFND 0 1237 0 QEP RES INC COM 74733V100 3 100 SH Put DFND 0 100 0 QIAGEN NV REG SHS N72482107 390 15943 SH DFND 0 0 15943 QIAGEN NV REG SHS N72482107 187 7662 SH DFND 01 0 7662 0 QIAGEN NV REG SHS N72482107 2 100 SH Call DFND 0 100 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 14548 158065 SH DFND 0 158065 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5956 64709 SH DFND 01 0 64709 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5937 64500 SH Call DFND 0 64500 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1160 12600 SH Put DFND 0 12600 0 QIWI PLC SPON ADR REP B 74735M108 347 8600 SH DFND 01 0 8600 0 QIWI PLC SPON ADR REP B 74735M108 266 6600 SH DFND 0 6600 0 QIWI PLC SPON ADR REP B 74735M108 40 1000 SH Call DFND 0 1000 0 QIWI PLC SPON ADR REP B 74735M108 8 200 SH Put DFND 0 200 0 QLIK TECHNOLOGIES INC COM 74733T105 14782 653512 SH DFND 01 0 653512 0 QLIK TECHNOLOGIES INC COM 74733T105 2866 126700 SH Put DFND 0 126700 0 QLIK TECHNOLOGIES INC COM 74733T105 157 6932 SH DFND 0 6932 0 QLIK TECHNOLOGIES INC COM 74733T105 61 2700 SH Call DFND 0 2700 0 QLOGIC CORP COM 747277101 3853 381871 SH DFND 0 381871 0 QLOGIC CORP COM 747277101 151 15007 SH DFND 01 0 15007 0 QLOGIC CORP COM 747277101 17 1700 SH Call DFND 0 1700 0 QLT INC COM 746927102 9 1506 SH DFND 0 1506 0 QLT INC COM 746927102 3 505 SH DFND 01 0 505 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 9820 517124 SH DFND 01 0 517124 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 333 17520 SH DFND 0 17520 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 291 15300 SH Call DFND 0 15300 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 34 1800 SH Put DFND 0 1800 0 QTS RLTY TR INC COM CL A 74736A103 3101 108320 SH SOLE 108320 0 0 QTS RLTY TR INC COM CL A 74736A103 23 800 SH Call SOLE 800 0 0 QUAD / GRAPHICS INC COM CL A 747301109 56 2521 SH SOLE 2521 0 0 QUAKER CHEM CORP COM 747316107 52 672 SH DFND 0 672 0 QUAKER CHEM CORP COM 747316107 31 400 SH Call DFND 0 400 0 QUAKER CHEM CORP COM 747316107 22 285 SH DFND 01 0 285 0 QUALCOMM INC COM 747525103 651510 8226141 SH DFND 01 0 8226141 0 QUALCOMM INC COM 747525103 54879 692921 SH Put DFND 0 692921 0 QUALCOMM INC COM 747525103 52982 668969 SH DFND 0 668969 0 QUALCOMM INC COM 747525103 43053 543593 SH DFND 0 0 543593 QUALCOMM INC COM 747525103 40861 515920 SH Call DFND 0 515920 0 QUALCOMM INC COM 747525103 4956 62581 SH DFND 17 0 0 62581 QUALCOMM INC COM 747525103 4817 60820 SH DFND 20 0 0 60820 QUALCOMM INC COM 747525103 325 4100 SH Put DFND 01 0 4100 0 QUALITY DISTR INC FLA COM 74756M102 26 1779 SH DFND 01 0 1779 0 QUALITY SYS INC COM 747582104 1484 92447 SH DFND 01 0 92447 0 QUALITY SYS INC COM 747582104 37 2300 SH Put DFND 0 2300 0 QUALITY SYS INC COM 747582104 19 1170 SH DFND 0 1170 0 QUALITY SYS INC COM 747582104 10 600 SH Call DFND 0 600 0 QUALSTAR CORP COM 74758R109 1 989 SH SOLE 989 0 0 QUALYS INC COM 74758T303 584 22742 SH DFND 0 22742 0 QUALYS INC COM 74758T303 13 515 SH DFND 01 0 515 0 QUALYS INC COM 74758T303 3 100 SH Call DFND 0 100 0 QUANEX BUILDING PRODUCTS COR COM 747619104 42 2351 SH DFND 01 0 2351 0 QUANEX BUILDING PRODUCTS COR COM 747619104 21 1147 SH DFND 0 1147 0 QUANTA SVCS INC COM 74762E102 19530 564764 SH DFND 01 0 564764 0 QUANTA SVCS INC COM 74762E102 626 18100 SH Call DFND 0 18100 0 QUANTA SVCS INC COM 74762E102 512 14800 SH DFND 0 0 14800 QUANTUM CORP COM DSSG 747906204 32 26278 SH DFND 0 26278 0 QUANTUM CORP COM DSSG 747906204 7 6000 SH Call DFND 0 6000 0 QUANTUM CORP COM DSSG 747906204 2 1909 SH DFND 01 0 1909 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 1348 233173 SH DFND 01 0 233173 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 76 13179 SH DFND 0 13179 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 16 2800 SH Call DFND 0 2800 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 5 800 SH Put DFND 0 800 0 QUARTET MERGER CORP UNIT 11/01/2015T 747717304 5 500 SH SOLE 500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6426 109493 SH DFND 01 0 109493 0 QUEST DIAGNOSTICS INC COM 74834L100 816 13900 SH Call DFND 0 13900 0 QUEST DIAGNOSTICS INC COM 74834L100 527 8987 SH DFND 0 0 8987 QUEST DIAGNOSTICS INC COM 74834L100 23 400 SH Put DFND 0 400 0 QUEST RARE MINERALS LTD COM 74836T101 45 158140 SH DFND 0 158140 0 QUEST RARE MINERALS LTD COM 74836T101 14 48031 SH DFND 01 0 48031 0 QUEST RESOURCE HLDG CORP COM 74836W104 16 3000 SH DFND 01 0 3000 0 QUEST RESOURCE HLDG CORP COM 74836W104 1 168 SH DFND 0 168 0 QUESTAR CORP COM 748356102 2948 118861 SH DFND 01 0 118861 0 QUESTAR CORP COM 748356102 1303 52550 SH DFND 20 0 0 52550 QUESTAR CORP COM 748356102 707 28507 SH DFND 0 28507 0 QUESTAR CORP COM 748356102 15 600 SH Call DFND 0 600 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 26170 282952 SH DFND 0 282952 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 6733 72800 SH Put DFND 0 72800 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3129 33832 SH DFND 01 0 33832 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2664 28800 SH Call DFND 0 28800 0 QUICKLOGIC CORP COM 74837P108 1272 246053 SH DFND 01 0 246053 0 QUICKLOGIC CORP COM 74837P108 212 41000 SH Call DFND 0 41000 0 QUICKLOGIC CORP COM 74837P108 174 33673 SH DFND 0 33673 0 QUICKLOGIC CORP COM 74837P108 49 9500 SH Put DFND 0 9500 0 QUICKSILVER RESOURCES INC COM 74837R104 34 12819 SH DFND 01 0 12819 0 QUICKSILVER RESOURCES INC COM 74837R104 11 4129 SH DFND 0 4129 0 QUICKSILVER RESOURCES INC COM 74837R104 10 3800 SH Call DFND 0 3800 0 QUICKSILVER RESOURCES INC COM 74837R104 1 500 SH Put DFND 0 500 0 QUIDEL CORP COM 74838J101 691 31247 SH DFND 01 0 31247 0 QUIDEL CORP COM 74838J101 1 28 SH DFND 0 28 0 QUIKSILVER INC COM 74838C106 43 12060 SH DFND 01 0 12060 0 QUIKSILVER INC COM 74838C106 42 11841 SH DFND 0 11841 0 QUIKSILVER INC COM 74838C106 7 2000 SH Put DFND 0 2000 0 QUIKSILVER INC COM 74838C106 1 200 SH Call DFND 0 200 0 QUINPARIO ACQUISITION CORP UNIT 99/99/9999 74874R207 13 1206 SH SOLE 1206 0 0 QUINSTREET INC COM 74874Q100 11 2000 SH DFND 01 0 2000 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 2731 51250 SH DFND 01 0 51250 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 96 1801 SH DFND 0 1801 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 69 1300 SH Call DFND 0 1300 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 1077 37724 SH SOLE 37724 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 37 1300 SH Call SOLE 1300 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 3 100 SH Put SOLE 100 0 0 QUOTIENT LTD SHS G73268107 177 21148 SH DFND 01 0 21148 0 RACKSPACE HOSTING INC COM 750086100 6298 187110 SH DFND 01 0 187110 0 RACKSPACE HOSTING INC COM 750086100 259 7700 SH Call DFND 0 7700 0 RACKSPACE HOSTING INC COM 750086100 242 7187 SH DFND 0 0 7187 RACKSPACE HOSTING INC COM 750086100 94 2800 SH Put DFND 0 2800 0 RADA ELECTR INDS LTD SHS NEW M81863116 1 800 SH SOLE 800 0 0 RADCOM LTD SHS NEW M81865111 4 756 SH SOLE 756 0 0 RADIAN GROUP INC COM 750236101 7722 521419 SH DFND 01 0 521419 0 RADIAN GROUP INC COM 750236101 209 14100 SH Call DFND 0 14100 0 RADIAN GROUP INC COM 750236101 96 6500 SH Put DFND 0 6500 0 RADIAN GROUP INC COM 750236101 80 5372 SH DFND 0 5372 0 RADIANT LOGISTICS INC COM 75025X100 9 2902 SH SOLE 2902 0 0 RADIO ONE INC CL A 75040P108 14 2942 SH DFND 0 2942 0 RADIO ONE INC CL D NON VTG 75040P405 2 500 SH DFND 01 0 500 0 RADIO ONE INC CL A 75040P108 1 250 SH DFND 01 0 250 0 RADIOSHACK CORP COM 750438103 120 121100 SH Put DFND 0 121100 0 RADIOSHACK CORP COM 750438103 50 50372 SH DFND 0 50372 0 RADIOSHACK CORP COM 750438103 16 16000 SH Call DFND 0 16000 0 RADIOSHACK CORP COM 750438103 3 3000 SH DFND 01 0 3000 0 RADISYS CORP COM 750459109 7 1937 SH DFND 01 0 1937 0 RADISYS CORP COM 750459109 7 1900 SH DFND 0 1900 0 RADIUS HEALTH INC COM NEW 750469207 14 1069 SH SOLE 1069 0 0 RADNET INC COM 750491102 240 36235 SH DFND 0 36235 0 RADNET INC COM 750491102 20 3000 SH DFND 01 0 3000 0 RADNET INC COM 750491102 5 700 SH Put DFND 0 700 0 RADWARE LTD ORD M81873107 32 1878 SH SOLE 1878 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 6032 729367 SH DFND 0 729367 0 RAIT FINANCIAL TRUST COM NEW 749227609 1530 185050 SH DFND 01 0 185050 0 RAIT FINANCIAL TRUST COM NEW 749227609 79 9500 SH Call DFND 0 9500 0 RAIT FINANCIAL TRUST COM NEW 749227609 50 6000 SH Put DFND 0 6000 0 RALLY SOFTWARE DEV CORP COM 751198102 291 26709 SH DFND 0 26709 0 RALLY SOFTWARE DEV CORP COM 751198102 42 3831 SH DFND 01 0 3831 0 RALLY SOFTWARE DEV CORP COM 751198102 1 100 SH Call DFND 0 100 0 RALPH LAUREN CORP CL A 751212101 6644 41348 SH DFND 01 0 41348 0 RALPH LAUREN CORP CL A 751212101 4762 29632 SH DFND 0 29632 0 RALPH LAUREN CORP CL A 751212101 2587 16101 SH DFND 20 0 0 16101 RALPH LAUREN CORP CL A 751212101 1382 8600 SH Put DFND 0 8600 0 RALPH LAUREN CORP CL A 751212101 1366 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TR COM 78080N108 166 19405 SH DFND 01 0 19405 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 1644 174679 SH DFND 01 0 174679 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 18 1907 SH DFND 0 1907 0 ROYCE MICRO-CAP TR INC COM 780915104 6538 518107 SH DFND 01 0 518107 0 ROYCE MICRO-CAP TR INC COM 780915104 15 1196 SH DFND 0 1196 0 ROYCE VALUE TR INC COM 780910105 12835 802181 SH DFND 01 0 802181 0 ROYCE VALUE TR INC COM 780910105 49 3093 SH DFND 0 3093 0 RPC INC COM 749660106 4314 183637 SH DFND 0 183637 0 RPC INC COM 749660106 306 13038 SH DFND 01 0 13038 0 RPC INC COM 749660106 7 300 SH Call DFND 0 300 0 RPM INTL INC COM 749685103 2614 56597 SH DFND 01 0 56597 0 RPM INTL INC COM 749685103 2411 52215 SH DFND 20 0 0 52215 RPM INTL INC COM 749685103 18 400 SH Call DFND 0 400 0 RPM INTL INC COM 749685103 18 400 SH Put DFND 0 400 0 RPX CORP COM 74972G103 110 6221 SH DFND 0 6221 0 RPX CORP COM 74972G103 44 2500 SH Call DFND 0 2500 0 RPX CORP COM 74972G103 35 1983 SH DFND 01 0 1983 0 RRSAT GLOBAL COMM 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INC COM 781220108 5 400 SH Put DFND 0 400 0 RUDOLPH TECHNOLOGIES INC COM 781270103 18 1800 SH DFND 01 0 1800 0 RUDOLPH TECHNOLOGIES INC COM 781270103 14 1417 SH DFND 0 1417 0 RUSH ENTERPRISES INC CL A 781846209 88 2535 SH DFND 01 0 2535 0 RUSH ENTERPRISES INC CL B 781846308 35 1101 SH SOLE 1101 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 99 8000 SH DFND 01 0 8000 0 RUTHS HOSPITALITY GROUP INC COM 783332109 47 3838 SH DFND 0 3838 0 RUTHS HOSPITALITY GROUP INC COM 783332109 6 500 SH Put DFND 0 500 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 911 16335 SH DFND 20 0 0 16335 RYANAIR HLDGS PLC SPONSORED ADR 783513104 68 1216 SH DFND 01 0 1216 0 RYDER SYS INC COM 783549108 2778 31540 SH DFND 01 0 31540 0 RYDER SYS INC COM 783549108 45 508 SH DFND 0 508 0 RYDER SYS INC COM 783549108 44 500 SH Call DFND 0 500 0 RYDER SYS INC COM 783549108 31 355 SH DFND 20 0 0 355 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 250021 3259301 SH DFND 01 0 3259301 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 33389 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SH DFND 01 0 26068 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 21 432 SH DFND 0 432 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 14 300 SH Call DFND 0 300 0 S & T BANCORP INC COM 783859101 43 1727 SH SOLE 1727 0 0 S L INDS INC COM 784413106 46 1557 SH DFND 01 0 1557 0 S&W SEED CO COM 785135104 3 500 SH DFND 01 0 500 0 SABINE ROYALTY TR UNIT BEN INT 785688102 384 6333 SH DFND 01 0 6333 0 SABRA HEALTH CARE REIT INC COM 78573L106 287 9993 SH DFND 0 0 9993 SABRA HEALTH CARE REIT INC COM 78573L106 161 5606 SH DFND 01 0 5606 0 SABRA HEALTH CARE REIT INC COM 78573L106 88 3067 SH DFND 0 3067 0 SAEXPLORATION HLDGS INC COM 78636X105 260 30775 SH DFND 01 0 30775 0 SAEXPLORATION HLDGS INC COM 78636X105 3 327 SH DFND 0 327 0 SAFE BULKERS INC COM Y7388L103 11 1100 SH Call SOLE 1100 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1350 64949 SH DFND 01 0 64949 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 65 3150 SH DFND 0 3150 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10 500 SH Put DFND 0 500 0 SAFETY INS GROUP INC COM 78648T100 198 3863 SH DFND 01 0 3863 0 SAFEWAY INC COM NEW 786514208 45850 1335188 SH DFND 0 1335188 0 SAFEWAY INC COM NEW 786514208 1116 32500 SH Call DFND 0 32500 0 SAFEWAY INC COM NEW 786514208 477 13900 SH DFND 0 0 13900 SAFEWAY INC COM NEW 786514208 307 8932 SH DFND 01 0 8932 0 SAFEWAY INC COM NEW 786514208 237 6900 SH Put DFND 0 6900 0 SAGENT PHARMACEUTICALS INC COM 786692103 13 513 SH DFND 01 0 513 0 SAIA INC COM 78709Y105 196 4460 SH DFND 01 0 4460 0 SAIA INC COM 78709Y105 43 972 SH DFND 0 972 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 246 26037 SH DFND 01 0 26037 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 4 465 SH DFND 0 465 0 SALESFORCE COM INC COM 79466L302 27054 465806 SH DFND 01 0 465806 0 SALESFORCE COM INC COM 79466L302 4124 71000 SH Put DFND 0 71000 0 SALESFORCE COM INC COM 79466L302 3476 59854 SH DFND 20 0 0 59854 SALESFORCE COM INC COM 79466L302 2184 37600 SH DFND 0 0 37600 SALESFORCE COM INC COM 79466L302 825 14200 SH Call DFND 0 14200 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 99 86000 PRN SOLE 86000 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1036 35001 SH DFND 01 0 35001 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 548 16193 SH DFND 01 0 16193 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 33 978 SH DFND 0 978 0 SALISBURY BANCORP INC COM 795226109 14 478 SH SOLE 478 0 0 SALIX PHARMACEUTICALS INC COM 795435106 5128 41569 SH DFND 01 0 41569 0 SALIX PHARMACEUTICALS INC COM 795435106 345 2800 SH Call DFND 0 2800 0 SALIX PHARMACEUTICALS INC COM 795435106 209 1695 SH DFND 0 1695 0 SALIX PHARMACEUTICALS INC COM 795435106 86 700 SH Put DFND 0 700 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 8 3000 PRN DFND 01 0 3000 0 SALLY BEAUTY HLDGS INC COM 79546E104 2205 87912 SH DFND 01 0 87912 0 SALLY BEAUTY HLDGS INC COM 79546E104 265 10570 SH DFND 20 0 0 10570 SALLY BEAUTY HLDGS INC COM 79546E104 5 200 SH Put DFND 0 200 0 SAMSON OIL & GAS LTD SPON ADR 796043107 1 2118 SH SOLE 2118 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 646 33474 SH DFND 01 0 33474 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 41 2100 SH Call DFND 0 2100 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 30 1571 SH DFND 0 1571 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 17 900 SH Put DFND 0 900 0 SANCHEZ ENERGY CORP COM 79970Y105 2835 75409 SH DFND 01 0 75409 0 SANCHEZ ENERGY CORP COM 79970Y105 613 16300 SH Call DFND 0 16300 0 SANCHEZ ENERGY CORP COM 79970Y105 278 7400 SH Put DFND 0 7400 0 SANDERSON FARMS INC COM 800013104 794 8167 SH DFND 0 8167 0 SANDERSON FARMS INC COM 800013104 136 1400 SH Call DFND 0 1400 0 SANDERSON FARMS INC COM 800013104 50 518 SH DFND 01 0 518 0 SANDERSON FARMS INC COM 800013104 49 500 SH Put DFND 0 500 0 SANDISK CORP COM 80004C101 82488 789888 SH DFND 01 0 789888 0 SANDISK CORP COM 80004C101 21429 205200 SH Put DFND 0 205200 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 18309 9000000 PRN DFND 0 9000000 0 SANDISK CORP COM 80004C101 11119 106471 SH DFND 0 106471 0 SANDISK CORP COM 80004C101 2955 28300 SH Call DFND 0 28300 0 SANDISK CORP COM 80004C101 1451 13896 SH DFND 0 0 13896 SANDISK CORP COM 80004C101 84 800 SH Put DFND 01 0 800 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 18 9000 PRN DFND 01 0 9000 0 SANDRIDGE ENERGY INC COM 80007P307 3410 476975 SH DFND 01 0 476975 0 SANDRIDGE ENERGY INC COM 80007P307 2797 391200 SH Call DFND 0 391200 0 SANDRIDGE ENERGY INC COM 80007P307 1023 143009 SH DFND 0 143009 0 SANDRIDGE ENERGY INC COM 80007P307 1019 142500 SH Put DFND 0 142500 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 69 10580 SH DFND 01 0 10580 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 44 5507 SH DFND 01 0 5507 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 34 5300 SH Call DFND 0 5300 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 27 3300 SH Call DFND 0 3300 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 24 3632 SH DFND 0 3632 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 23 3500 SH Put DFND 0 3500 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 5 600 SH Put DFND 0 600 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 694 54650 SH DFND 01 0 54650 0 SANDSTORM GOLD LTD COM NEW 80013R206 108 15600 SH Put DFND 0 15600 0 SANDSTORM GOLD LTD COM NEW 80013R206 95 13752 SH DFND 0 13752 0 SANDSTORM GOLD LTD COM NEW 80013R206 55 7900 SH Call DFND 0 7900 0 SANDSTORM GOLD LTD COM NEW 80013R206 38 5470 SH DFND 01 0 5470 0 SANDY SPRING BANCORP INC COM 800363103 221 8889 SH DFND 01 0 8889 0 SANDY SPRING BANCORP INC COM 800363103 40 1603 SH DFND 0 1603 0 SANFILIPPO JOHN B & SON INC COM 800422107 18 675 SH DFND 01 0 675 0 SANFILIPPO JOHN B & SON INC COM 800422107 17 624 SH DFND 0 624 0 SANGAMO BIOSCIENCES INC COM 800677106 116 7600 SH DFND 01 0 7600 0 SANGAMO BIOSCIENCES INC COM 800677106 92 6000 SH Call DFND 0 6000 0 SANMINA CORPORATION COM 801056102 2995 131484 SH DFND 0 131484 0 SANMINA CORPORATION COM 801056102 301 13220 SH DFND 01 0 13220 0 SANMINA CORPORATION COM 801056102 2 100 SH Call DFND 0 100 0 SANOFI SPONSORED ADR 80105N105 58057 1091921 SH DFND 01 0 1091921 0 SANOFI SPONSORED ADR 80105N105 1117 21000 SH Put DFND 0 21000 0 SANOFI SPONSORED ADR 80105N105 245 4600 SH Call DFND 0 4600 0 SANOFI SPONSORED ADR 80105N105 119 2245 SH DFND 20 0 0 2245 SANOFI SPONSORED ADR 80105N105 59 1104 SH DFND 0 1104 0 SANOFI RIGHT 12/31/2020 80105N113 51 102845 SH DFND 01 0 102845 0 SANTANDER CONSUMER USA HDG I COM 80283M101 2062 106077 SH DFND 0 106077 0 SANTANDER CONSUMER USA HDG I COM 80283M101 7 350 SH DFND 01 0 350 0 SAP AG SPON ADR 803054204 8095 105126 SH DFND 01 0 105126 0 SAP AG SPON ADR 803054204 1296 16837 SH DFND 0 16837 0 SAP AG SPON ADR 803054204 254 3300 SH Put DFND 0 3300 0 SAP AG SPON ADR 803054204 8 100 SH Call DFND 0 100 0 SAPIENS INTL CORP N V SHS NEW N7716A151 21 2587 SH SOLE 2587 0 0 SAPIENT CORP COM 803062108 44 2687 SH DFND 01 0 2687 0 SARATOGA INVT CORP COM NEW 80349A208 16 1006 SH DFND 01 0 1006 0 SARATOGA INVT CORP COM NEW 80349A208 6 371 SH DFND 0 371 0 SAREPTA THERAPEUTICS INC COM 803607100 2141 71865 SH DFND 01 0 71865 0 SAREPTA THERAPEUTICS INC COM 803607100 334 11200 SH Put DFND 0 11200 0 SAREPTA THERAPEUTICS INC COM 803607100 106 3573 SH DFND 0 3573 0 SAREPTA THERAPEUTICS INC COM 803607100 92 3100 SH Call DFND 0 3100 0 SASOL LTD SPONSORED ADR 803866300 3946 66744 SH DFND 01 0 66744 0 SASOL LTD SPONSORED ADR 803866300 660 11167 SH DFND 0 11167 0 SASOL LTD SPONSORED ADR 803866300 142 2400 SH Call DFND 0 2400 0 SASOL LTD SPONSORED ADR 803866300 18 300 SH Put DFND 0 300 0 SAUL CTRS INC COM 804395101 147 3032 SH DFND 0 0 3032 SAUL CTRS INC COM 804395101 83 1700 SH DFND 01 0 1700 0 SAUL CTRS INC COM 804395101 14 287 SH DFND 0 287 0 SB FINL GROUP INC COM 78408D105 4 476 SH SOLE 476 0 0 SBA COMMUNICATIONS CORP COM 78388J106 30249 295687 SH DFND 01 0 295687 0 SBA COMMUNICATIONS CORP COM 78388J106 22522 220158 SH DFND 0 220158 0 SBA COMMUNICATIONS CORP COM 78388J106 921 9000 SH DFND 0 0 9000 SCANA CORP NEW COM 80589M102 10475 194674 SH DFND 01 0 194674 0 SCANA CORP NEW COM 80589M102 570 10590 SH DFND 0 0 10590 SCANA CORP NEW COM 80589M102 337 6255 SH DFND 0 6255 0 SCANA CORP NEW COM 80589M102 118 2200 SH Call DFND 0 2200 0 SCANSOURCE INC COM 806037107 3202 84076 SH DFND 0 84076 0 SCANSOURCE INC COM 806037107 44 1163 SH DFND 01 0 1163 0 SCHAWK INC CL A 806373106 3732 183300 SH DFND 0 183300 0 SCHAWK INC CL A 806373106 2 121 SH DFND 01 0 121 0 SCHEIN HENRY INC COM 806407102 1812 15272 SH DFND 01 0 15272 0 SCHEIN HENRY INC COM 806407102 1170 9862 SH DFND 0 9862 0 SCHEIN HENRY INC COM 806407102 593 5000 SH DFND 0 0 5000 SCHEIN HENRY INC COM 806407102 319 2690 SH DFND 20 0 0 2690 SCHEIN HENRY INC COM 806407102 36 300 SH Put DFND 0 300 0 SCHLUMBERGER LTD COM 806857108 331570 2811104 SH DFND 01 0 2811104 0 SCHLUMBERGER LTD COM 806857108 57374 486426 SH DFND 0 486426 0 SCHLUMBERGER LTD COM 806857108 47426 402082 SH DFND 0 0 402082 SCHLUMBERGER LTD COM 806857108 35644 302200 SH Call DFND 0 302200 0 SCHLUMBERGER LTD COM 806857108 7458 63228 SH DFND 20 0 0 63228 SCHLUMBERGER LTD COM 806857108 6137 52029 SH DFND 17 0 0 52029 SCHLUMBERGER LTD COM 806857108 4046 34300 SH Put DFND 0 34300 0 SCHMITT INDS INC ORE COM NEW 806870200 7 2516 SH SOLE 2516 0 0 SCHNITZER STL INDS CL A 806882106 28 1075 SH DFND 01 0 1075 0 SCHNITZER STL INDS CL A 806882106 23 900 SH Call DFND 0 900 0 SCHNITZER STL INDS CL A 806882106 5 200 SH Put DFND 0 200 0 SCHOLASTIC CORP COM 807066105 720 21133 SH DFND 01 0 21133 0 SCHOLASTIC CORP COM 807066105 44 1305 SH DFND 0 1305 0 SCHULMAN A INC COM 808194104 4008 103553 SH DFND 0 103553 0 SCHULMAN A INC COM 808194104 3770 97428 SH DFND 01 0 97428 0 SCHULMAN A INC COM 808194104 19 500 SH Call DFND 0 500 0 SCHWAB CHARLES CORP NEW COM 808513105 25039 929765 SH DFND 01 0 929765 0 SCHWAB CHARLES CORP NEW COM 808513105 2066 76700 SH DFND 0 0 76700 SCHWAB CHARLES CORP NEW COM 808513105 667 24786 SH DFND 0 24786 0 SCHWAB CHARLES CORP NEW COM 808513105 48 1800 SH Call DFND 0 1800 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6778 205513 SH DFND 01 0 205513 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5389 106465 SH DFND 01 0 106465 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4683 100000 SH DFND 0 100000 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1724 31463 SH DFND 01 0 31463 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1183 30921 SH DFND 01 0 30921 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1002 24889 SH DFND 01 0 24889 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 984 18959 SH DFND 01 0 18959 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 896 18781 SH DFND 01 0 18781 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 641 18116 SH DFND 01 0 18116 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 383 7896 SH DFND 01 0 7896 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 374 7996 SH DFND 01 0 7996 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 295 6300 SH Put DFND 0 6300 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 291 5227 SH DFND 01 0 5227 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 69 1620 SH DFND 01 0 1620 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 65 1902 SH DFND 01 0 1902 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 62 2372 SH DFND 01 0 2372 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 52 1100 SH Call DFND 0 1100 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 41 932 SH DFND 01 0 932 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 45 8514 SH DFND 0 8514 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 32 6000 SH DFND 01 0 6000 0 SCIENCE APPLICATNS INTL CP N COM 808625107 5454 123500 SH Call DFND 0 123500 0 SCIENCE APPLICATNS INTL CP N COM 808625107 673 15241 SH DFND 01 0 15241 0 SCIENTIFIC GAMES CORP CL A 80874P109 65 5826 SH DFND 0 5826 0 SCIENTIFIC GAMES CORP CL A 80874P109 23 2039 SH DFND 01 0 2039 0 SCIENTIFIC GAMES CORP CL A 80874P109 19 1700 SH Call DFND 0 1700 0 SCIQUEST INC NEW COM 80908T101 88 5000 SH DFND 01 0 5000 0 SCORPIO TANKERS INC SHS Y7542C106 169 16600 SH DFND 01 0 16600 0 SCORPIO TANKERS INC SHS Y7542C106 2 200 SH Put DFND 0 200 0 SCOTTS MIRACLE GRO CO CL A 810186106 2880 50644 SH DFND 0 50644 0 SCOTTS MIRACLE GRO CO CL A 810186106 411 7228 SH DFND 01 0 7228 0 SCOTTS MIRACLE GRO CO CL A 810186106 19 330 SH DFND 20 0 0 330 SCRIPPS E W CO OHIO CL A NEW 811054402 402 19017 SH DFND 01 0 19017 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2 100 SH Put DFND 0 100 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3008 37072 SH DFND 01 0 37072 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 487 6000 SH DFND 0 0 6000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 69 855 SH DFND 20 0 0 855 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16 200 SH Call DFND 0 200 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8 100 SH Put DFND 0 100 0 SCYNEXIS INC COM 811292101 4 453 SH SOLE 453 0 0 SEABOARD CORP COM 811543107 82 27 SH DFND 01 0 27 0 SEABOARD CORP COM 811543107 24 8 SH DFND 0 8 0 SEABRIDGE GOLD INC COM 811916105 108 11500 SH Put DFND 0 11500 0 SEABRIDGE GOLD INC COM 811916105 98 10400 SH Call DFND 0 10400 0 SEABRIDGE GOLD INC COM 811916105 60 6365 SH DFND 0 6365 0 SEABRIDGE GOLD INC COM 811916105 37 3900 SH DFND 01 0 3900 0 SEACHANGE INTL INC COM 811699107 2 300 SH Call SOLE 300 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 106 9743 SH DFND 01 0 9743 0 SEACOR HOLDINGS INC COM 811904101 652 7930 SH DFND 01 0 7930 0 SEACOR HOLDINGS INC COM 811904101 335 4075 SH DFND 0 4075 0 SEADRILL LIMITED SHS G7945E105 70946 1775880 SH DFND 01 0 1775880 0 SEADRILL LIMITED SHS G7945E105 13771 344700 SH Put DFND 0 344700 0 SEADRILL LIMITED SHS G7945E105 3352 83900 SH Call DFND 0 83900 0 SEADRILL LIMITED SHS G7945E105 1007 25207 SH DFND 0 0 25207 SEADRILL LIMITED SHS G7945E105 241 6020 SH DFND 0 6020 0 SEADRILL LIMITED SHS G7945E105 146 3650 SH DFND 17 0 0 3650 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1328 40059 SH DFND 01 0 40059 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 7 200 SH Put DFND 0 200 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 26940 474135 SH DFND 01 0 474135 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6057 106600 SH Put DFND 0 106600 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1415 24900 SH Call DFND 0 24900 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1125 19800 SH DFND 0 0 19800 SEALED AIR CORP NEW COM 81211K100 10085 295148 SH DFND 01 0 295148 0 SEALED AIR CORP NEW COM 81211K100 1880 55014 SH DFND 0 55014 0 SEALED AIR CORP NEW COM 81211K100 376 11000 SH DFND 0 0 11000 SEALED AIR CORP NEW COM 81211K100 98 2860 SH DFND 20 0 0 2860 SEALED AIR CORP NEW COM 81211K100 65 1900 SH Call DFND 0 1900 0 SEALED AIR CORP NEW COM 81211K100 3 100 SH Put DFND 0 100 0 SEANERGY MARITIME HLDGS CORP SHS Y73760129 1 959 SH SOLE 959 0 0 SEARS HLDGS CORP COM 812350106 921 23051 SH DFND 01 0 23051 0 SEARS HLDGS CORP COM 812350106 192 4800 SH DFND 0 0 4800 SEARS HLDGS CORP COM 812350106 164 4100 SH Put DFND 0 4100 0 SEARS HLDGS CORP COM 812350106 4 100 SH Call DFND 0 100 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 23 1080 SH DFND 0 1080 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 7 331 SH DFND 01 0 331 0 SEASPAN CORP SHS Y75638109 263 11236 SH DFND 01 0 11236 0 SEASPAN CORP SHS Y75638109 157 6700 SH Put DFND 0 6700 0 SEASPAN CORP SHS Y75638109 114 4889 SH DFND 0 4889 0 SEASPAN CORP SHS Y75638109 52 2200 SH Call DFND 0 2200 0 SEATTLE GENETICS INC COM 812578102 2550 66668 SH DFND 01 0 66668 0 SEATTLE GENETICS INC COM 812578102 504 13171 SH DFND 0 13171 0 SEATTLE GENETICS INC COM 812578102 38 1000 SH Put DFND 0 1000 0 SEATTLE GENETICS INC COM 812578102 23 600 SH Call DFND 0 600 0 SEAWORLD ENTMT INC COM 81282V100 478 16887 SH DFND 0 16887 0 SEAWORLD ENTMT INC COM 81282V100 28 1000 SH Put DFND 0 1000 0 SECURITY NATL FINL CORP CL A NEW 814785309 7 1538 SH SOLE 1538 0 0 SEI INVESTMENTS CO COM 784117103 4649 141875 SH DFND 01 0 141875 0 SEI INVESTMENTS CO COM 784117103 1300 39661 SH DFND 0 39661 0 SEI INVESTMENTS CO COM 784117103 675 20600 SH DFND 20 0 0 20600 SEI INVESTMENTS CO COM 784117103 360 11000 SH DFND 0 0 11000 SELECT COMFORT CORP COM 81616X103 105 5069 SH DFND 0 5069 0 SELECT COMFORT CORP COM 81616X103 3 150 SH DFND 01 0 150 0 SELECT INCOME REIT COM SH BEN INT 81618T100 353 11926 SH DFND 01 0 11926 0 SELECT INCOME REIT COM SH BEN INT 81618T100 249 8410 SH DFND 0 0 8410 SELECT INCOME REIT COM SH BEN INT 81618T100 69 2339 SH DFND 0 2339 0 SELECT MED HLDGS CORP COM 81619Q105 1087 69665 SH DFND 0 69665 0 SELECT MED HLDGS CORP COM 81619Q105 171 10934 SH DFND 01 0 10934 0 SELECT MED HLDGS CORP COM 81619Q105 20 1300 SH Put DFND 0 1300 0 SELECT MED HLDGS CORP COM 81619Q105 16 1000 SH Call DFND 0 1000 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 310285 3099749 SH DFND 0 3099749 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 285771 5286184 SH DFND 0 5286184 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 244469 4018884 SH DFND 0 4018884 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 198800 8742298 SH DFND 01 0 8742298 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 174305 3938210 SH DFND 0 3938210 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 169154 4410798 SH DFND 01 0 4410798 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 134104 2480648 SH DFND 01 0 2480648 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 133660 2002700 SH DFND 0 2002700 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 131056 2640121 SH DFND 0 2640121 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 128206 2873290 SH DFND 0 2873290 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 109889 1097797 SH DFND 01 0 1097797 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 99483 4374806 SH DFND 0 4374806 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 88978 1462730 SH DFND 01 0 1462730 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 74332 1113756 SH DFND 01 0 1113756 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 64941 1308247 SH DFND 01 0 1308247 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 55973 1254448 SH DFND 01 0 1254448 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45285 1023152 SH DFND 01 0 1023152 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39057 1018448 SH DFND 0 1018448 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 32082 320500 SH Put DFND 0 320500 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27506 508800 SH Call DFND 0 508800 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24567 368100 SH Put DFND 0 368100 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21096 927700 SH Call DFND 0 927700 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15285 152700 SH Call DFND 0 152700 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11087 289100 SH Put DFND 01 0 289100 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9549 419900 SH Put DFND 0 419900 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7340 164500 SH Call DFND 0 164500 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3899 88100 SH Put DFND 0 88100 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3650 60000 SH Call DFND 0 60000 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2737 45000 SH Put DFND 0 45000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2542 51200 SH Put DFND 0 51200 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2200 49700 SH Call DFND 0 49700 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1488 22300 SH Call DFND 0 22300 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 717 18700 SH Put DFND 0 18700 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 464 12100 SH Call DFND 0 12100 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 294 6600 SH Put DFND 0 6600 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 211 3900 SH Put DFND 0 3900 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 164 3300 SH Call DFND 0 3300 0 SELECTIVE INS GROUP INC COM 816300107 100 4038 SH DFND 01 0 4038 0 SEMGROUP CORP CL A 81663A105 684 8672 SH DFND 01 0 8672 0 SEMGROUP CORP *W EXP 11/30/201 81663A113 56 1033 SH SOLE 1033 0 0 SEMGROUP CORP CL A 81663A105 24 300 SH Put DFND 0 300 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 1702 403424 SH DFND 01 0 403424 0 SEMILEDS CORP COM 816645105 19 18575 SH SOLE 18575 0 0 SEMLER SCIENTIFIC INC COM 81684M104 8 1941 SH SOLE 1941 0 0 SEMPRA ENERGY COM 816851109 17319 165400 SH Call DFND 0 165400 0 SEMPRA ENERGY COM 816851109 14143 135070 SH DFND 01 0 135070 0 SEMPRA ENERGY COM 816851109 1632 15589 SH DFND 0 15589 0 SEMPRA ENERGY COM 816851109 1581 15100 SH DFND 0 0 15100 SEMPRA ENERGY COM 816851109 50 475 SH DFND 20 0 0 475 SEMTECH CORP COM 816850101 392 15002 SH DFND 01 0 15002 0 SEMTECH CORP COM 816850101 93 3549 SH DFND 0 3549 0 SENECA FOODS CORP NEW CL A 817070501 29 938 SH DFND 01 0 938 0 SENECA FOODS CORP NEW CL A 817070501 14 468 SH DFND 0 468 0 SENECA FOODS CORP NEW CL B 817070105 11 374 SH SOLE 374 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 17650 726624 SH DFND 01 0 726624 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1124 46284 SH DFND 0 46284 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1035 42627 SH DFND 0 0 42627 SENIOR HSG PPTYS TR SH BEN INT 81721M109 875 36040 SH DFND 20 0 0 36040 SENIOR HSG PPTYS TR SH BEN INT 81721M109 32 1300 SH Call DFND 0 1300 0 SENOMYX INC COM 81724Q107 94 10840 SH DFND 01 0 10840 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 398 8500 SH DFND 0 0 8500 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 269 5741 SH DFND 01 0 5741 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 89 1598 SH DFND 01 0 1598 0 SEQUENOM INC COM NEW 817337405 330 85245 SH DFND 0 85245 0 SEQUENOM INC COM NEW 817337405 50 12929 SH DFND 01 0 12929 0 SEQUENOM INC COM NEW 817337405 36 9300 SH Put DFND 0 9300 0 SEQUENOM INC COM NEW 817337405 6 1500 SH Call DFND 0 1500 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 232 16811 SH DFND 01 0 16811 0 SERVICE CORP INTL COM 817565104 19870 958969 SH DFND 01 0 958969 0 SERVICE CORP INTL COM 817565104 58 2823 SH DFND 0 2823 0 SERVICENOW INC COM 81762P102 6930 111840 SH DFND 01 0 111840 0 SERVICENOW INC COM 81762P102 2335 37687 SH DFND 0 37687 0 SERVICENOW INC COM 81762P102 2253 36360 SH DFND 20 0 0 36360 SERVICENOW INC COM 81762P102 1283 20700 SH Call DFND 0 20700 0 SERVICENOW INC COM 81762P102 539 8700 SH Put DFND 0 8700 0 SERVICENOW INC COM 81762P102 514 8300 SH DFND 0 0 8300 SERVICESOURCE INTL LLC COM 81763U100 83 14260 SH DFND 20 0 0 14260 SERVICESOURCE INTL LLC COM 81763U100 15 2657 SH DFND 01 0 2657 0 SERVISFIRST BANCSHARES INC COM 81768T108 2347 27150 SH DFND 01 0 27150 0 SERVISFIRST BANCSHARES INC COM 81768T108 13 148 SH DFND 0 148 0 SESA STERLITE LTD SPONSORED ADR 78413F103 1032 53285 SH DFND 0 53285 0 SESA STERLITE LTD SPONSORED ADR 78413F103 52 2700 SH Call DFND 0 2700 0 SESA STERLITE LTD SPONSORED ADR 78413F103 24 1239 SH DFND 01 0 1239 0 SEVCON INC COM 81783K108 6 779 SH SOLE 779 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 3 561 SH SOLE 561 0 0 SFX ENTMT INC COM 784178303 3829 472713 SH DFND 01 0 472713 0 SFX ENTMT INC COM 784178303 63 7800 SH Call DFND 0 7800 0 SFX ENTMT INC COM 784178303 22 2749 SH DFND 0 2749 0 SGOCO GROUP LTD SHS G80751103 15 7423 SH SOLE 7423 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 64 9654 SH SOLE 9654 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 6 900 SH Call SOLE 900 0 0 SHARPS COMPLIANCE CORP COM 820017101 20 4500 SH DFND 01 0 4500 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 942 36718 SH DFND 01 0 36718 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 675 26300 SH DFND 0 0 26300 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 100 SH Call DFND 0 100 0 SHERWIN WILLIAMS CO COM 824348106 16843 81403 SH DFND 01 0 81403 0 SHERWIN WILLIAMS CO COM 824348106 2193 10600 SH DFND 0 0 10600 SHERWIN WILLIAMS CO COM 824348106 1785 8629 SH DFND 20 0 0 8629 SHERWIN WILLIAMS CO COM 824348106 1407 6800 SH Call DFND 0 6800 0 SHERWIN WILLIAMS CO COM 824348106 1241 6000 SH Put DFND 0 6000 0 SHERWIN WILLIAMS CO COM 824348106 312 1507 SH DFND 0 1507 0 SHILOH INDS INC COM 824543102 769 41659 SH DFND 01 0 41659 0 SHILOH INDS INC COM 824543102 90 4867 SH DFND 0 4867 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 496 10809 SH DFND 0 10809 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 412 8985 SH DFND 20 0 0 8985 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 64 1395 SH DFND 01 0 1395 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1582 85120 SH DFND 01 0 85120 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 50 2700 SH Put DFND 0 2700 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 20 1100 SH Call DFND 0 1100 0 SHIRE PLC SPONSORED ADR 82481R106 5141 21832 SH DFND 01 0 21832 0 SHIRE PLC SPONSORED ADR 82481R106 3244 13775 SH DFND 0 13775 0 SHIRE PLC SPONSORED ADR 82481R106 2708 11500 SH Call DFND 0 11500 0 SHIRE PLC SPONSORED ADR 82481R106 47 200 SH Put DFND 0 200 0 SHOE CARNIVAL INC COM 824889109 21 1027 SH DFND 0 1027 0 SHOE CARNIVAL INC COM 824889109 1 50 SH DFND 01 0 50 0 SHORE BANCSHARES INC COM 825107105 3 350 SH DFND 01 0 350 0 SHORETEL INC COM 825211105 48 7400 SH DFND 01 0 7400 0 SHORETEL INC COM 825211105 3 500 SH Call DFND 0 500 0 SHUTTERFLY INC COM 82568P304 299 6944 SH DFND 01 0 6944 0 SHUTTERFLY INC COM 82568P304 125 2900 SH Put DFND 0 2900 0 SHUTTERFLY INC COM 82568P304 69 1600 SH Call DFND 0 1600 0 SHUTTERSTOCK INC COM 825690100 329 3968 SH DFND 01 0 3968 0 SI FINL GROUP INC MD COM 78425V104 39 3395 SH SOLE 3395 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 7579 687100 SH Call DFND 0 687100 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1323 119980 SH DFND 0 119980 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 7 600 SH DFND 01 0 600 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 100 SH Put DFND 0 100 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 45 SH DFND 0 0 45 SIEBERT FINL CORP COM 826176109 4 1368 SH SOLE 1368 0 0 SIERRA BANCORP COM 82620P102 6 400 SH DFND 01 0 400 0 SIERRA WIRELESS INC COM 826516106 264 13104 SH DFND 01 0 13104 0 SIERRA WIRELESS INC COM 826516106 169 8400 SH Call DFND 0 8400 0 SIERRA WIRELESS INC COM 826516106 158 7845 SH DFND 0 7845 0 SIERRA WIRELESS INC COM 826516106 147 7300 SH Put DFND 0 7300 0 SIFCO INDS INC COM 826546103 203 6500 SH DFND 01 0 6500 0 SIFCO INDS INC COM 826546103 1 25 SH DFND 0 25 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 74 33027 SH DFND 0 33027 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 6 2512 SH DFND 01 0 2512 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1 400 SH Call DFND 0 400 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1 250 SH DFND 0 0 250 SIGA TECHNOLOGIES INC COM 826917106 75 26706 SH DFND 01 0 26706 0 SIGA TECHNOLOGIES INC COM 826917106 13 4706 SH DFND 0 4706 0 SIGMA ALDRICH CORP COM 826552101 7682 75704 SH DFND 01 0 75704 0 SIGMA ALDRICH CORP COM 826552101 731 7200 SH DFND 0 0 7200 SIGMA ALDRICH CORP COM 826552101 101 1000 SH Call DFND 0 1000 0 SIGMA DESIGNS INC COM 826565103 22 4726 SH SOLE 4726 0 0 SIGMATRON INTL INC COM 82661L101 13 1065 SH SOLE 1065 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5452 43208 SH DFND 01 0 43208 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2054 16275 SH DFND 20 0 0 16275 SIGNATURE BK NEW YORK N Y COM 82669G104 38 300 SH Put DFND 0 300 0 SIGNATURE BK NEW YORK N Y COM 82669G104 36 288 SH DFND 0 288 0 SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 5 55 SH SOLE 55 0 0 SIGNET JEWELERS LIMITED SHS G81276100 7546 68236 SH DFND 0 68236 0 SIGNET JEWELERS LIMITED SHS G81276100 256 2316 SH DFND 01 0 2316 0 SIGNET JEWELERS LIMITED SHS G81276100 66 600 SH Call DFND 0 600 0 SIGNET JEWELERS LIMITED SHS G81276100 66 600 SH Put DFND 0 600 0 SILGAN HOLDINGS INC COM 827048109 47 927 SH DFND 0 927 0 SILGAN HOLDINGS INC COM 827048109 24 478 SH DFND 01 0 478 0 SILICOM LTD ORD M84116108 1 24 SH DFND 0 24 0 SILICOM LTD ORD M84116108 0 10 SH DFND 01 0 10 0 SILICON GRAPHICS INTL CORP COM 82706L108 1412 146806 SH DFND 01 0 146806 0 SILICON GRAPHICS INTL CORP COM 82706L108 6 669 SH DFND 0 669 0 SILICON IMAGE INC COM 82705T102 91 18116 SH DFND 0 18116 0 SILICON IMAGE INC COM 82705T102 2 450 SH DFND 01 0 450 0 SILICON LABORATORIES INC COM 826919102 105 2138 SH DFND 01 0 2138 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 243 11900 SH DFND 01 0 11900 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 75 3674 SH DFND 0 3674 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 31 1500 SH Call DFND 0 1500 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1606 195661 SH DFND 01 0 195661 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 707 86144 SH DFND 0 86144 0 SILVER BAY RLTY TR CORP COM 82735Q102 19462 1192505 SH DFND 0 1192505 0 SILVER BAY RLTY TR CORP COM 82735Q102 134 8200 SH DFND 0 0 8200 SILVER BAY RLTY TR CORP COM 82735Q102 78 4768 SH DFND 01 0 4768 0 SILVER BAY RLTY TR CORP COM 82735Q102 3 200 SH Call DFND 0 200 0 SILVER SPRING NETWORKS INC COM 82817Q103 53 3968 SH DFND 01 0 3968 0 SILVER SPRING NETWORKS INC COM 82817Q103 30 2279 SH DFND 0 2279 0 SILVER SPRING NETWORKS INC COM 82817Q103 3 200 SH Put DFND 0 200 0 SILVER STD RES INC COM 82823L106 1303 150500 SH DFND 0 0 150500 SILVER STD RES INC COM 82823L106 681 78601 SH DFND 01 0 78601 0 SILVER STD RES INC COM 82823L106 101 11700 SH Call DFND 0 11700 0 SILVER STD RES INC COM 82823L106 53 6100 SH Put DFND 0 6100 0 SILVER STD RES INC COM 82823L106 2 202 SH DFND 0 202 0 SILVER WHEATON CORP COM 828336107 20120 765880 SH DFND 01 0 765880 0 SILVER WHEATON CORP COM 828336107 5413 206037 SH DFND 0 0 206037 SILVER WHEATON CORP COM 828336107 2811 107010 SH DFND 0 107010 0 SILVER WHEATON CORP COM 828336107 2175 82800 SH Put DFND 0 82800 0 SILVER WHEATON CORP COM 828336107 2018 76800 SH Call DFND 0 76800 0 SILVERCORP METALS INC COM 82835P103 120 56811 SH DFND 0 56811 0 SILVERCORP METALS INC COM 82835P103 81 38100 SH Call DFND 0 38100 0 SILVERCORP METALS INC COM 82835P103 15 6855 SH DFND 01 0 6855 0 SILVERCORP METALS INC COM 82835P103 13 6000 SH DFND 0 0 6000 SILVERCORP METALS INC COM 82835P103 3 1600 SH Put DFND 0 1600 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 13 750 SH DFND 01 0 750 0 SILVERCREST MINES INC COM 828365106 11 5322 SH SOLE 5322 0 0 SIMON PPTY GROUP INC NEW COM 828806109 33849 203569 SH DFND 01 0 203569 0 SIMON PPTY GROUP INC NEW COM 828806109 14831 89190 SH DFND 0 0 89190 SIMON PPTY GROUP INC NEW COM 828806109 10720 64472 SH DFND 0 64472 0 SIMON PPTY GROUP INC NEW COM 828806109 1126 6770 SH DFND 20 0 0 6770 SIMPLICITY BANCORP COM 828867101 16 924 SH SOLE 924 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 108 2976 SH DFND 01 0 2976 0 SIMULATIONS PLUS INC COM 829214105 47 8416 SH DFND 01 0 8416 0 SIMULATIONS PLUS INC COM 829214105 6 1046 SH DFND 0 1046 0 SINA CORP ORD G81477104 27603 554610 SH DFND 0 554610 0 SINA CORP ORD G81477104 25475 511860 SH Call DFND 0 511860 0 SINA CORP ORD G81477104 5524 111000 SH Put DFND 0 111000 0 SINA CORP ORD G81477104 1227 24659 SH DFND 01 0 24659 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 800 23021 SH DFND 01 0 23021 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 59 1700 SH Call DFND 0 1700 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 7 200 SH Put DFND 0 200 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 3 1290 SH SOLE 1290 0 0 SINOCOKING COAL & COKE CH IN COM 829357102 7 6075 SH SOLE 6075 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 148 5341 SH DFND 0 5341 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 43 1543 SH DFND 01 0 1543 0 SINOVAC BIOTECH LTD SHS P8696W104 41 7300 SH Call DFND 0 7300 0 SINOVAC BIOTECH LTD SHS P8696W104 30 5389 SH DFND 01 0 5389 0 SINOVAC BIOTECH LTD SHS P8696W104 6 1000 SH Put DFND 0 1000 0 SIRIUS XM HLDGS INC COM 82968B103 6280 1815153 SH DFND 01 0 1815153 0 SIRIUS XM HLDGS INC COM 82968B103 1576 455400 SH Call DFND 0 455400 0 SIRIUS XM HLDGS INC COM 82968B103 1086 314000 SH Put DFND 0 314000 0 SIRIUS XM HLDGS INC COM 82968B103 897 259250 SH DFND 0 259250 0 SIRIUS XM HLDGS INC COM 82968B103 704 203500 SH DFND 0 0 203500 SIRONA DENTAL SYSTEMS INC COM 82966C103 10614 128719 SH DFND 01 0 128719 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 528 6400 SH DFND 20 0 0 6400 SIRONA DENTAL SYSTEMS INC COM 82966C103 374 4540 SH DFND 0 4540 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1367 32125 SH DFND 0 32125 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 299 7031 SH DFND 01 0 7031 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 9 200 SH Call DFND 0 200 0 SIZMEK INC COM 83013P105 1 100 SH DFND 01 0 100 0 SIZMEK INC COM 83013P105 0 1 SH DFND 0 1 0 SJW CORP COM 784305104 973 35767 SH DFND 01 0 35767 0 SK TELECOM LTD SPONSORED ADR 78440P108 30811 1187777 SH DFND 0 1187777 0 SK TELECOM LTD SPONSORED ADR 78440P108 165 6355 SH DFND 01 0 6355 0 SK TELECOM LTD SPONSORED ADR 78440P108 130 5000 SH DFND 0 0 5000 SKECHERS U S A INC CL A 830566105 306 6700 SH Call DFND 0 6700 0 SKECHERS U S A INC CL A 830566105 212 4638 SH DFND 01 0 4638 0 SKECHERS U S A INC CL A 830566105 65 1428 SH DFND 0 1428 0 SKECHERS U S A INC CL A 830566105 64 1400 SH Put DFND 0 1400 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 58 9200 SH DFND 01 0 9200 0 SKULLCANDY INC COM 83083J104 286 39380 SH DFND 0 39380 0 SKULLCANDY INC COM 83083J104 22 3000 SH Put DFND 0 3000 0 SKULLCANDY INC COM 83083J104 1 200 SH DFND 01 0 200 0 SKY-MOBI LTD SPONSORED ADS 83084G109 715 86300 SH Call SOLE 86300 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 42 5132 SH SOLE 5132 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 2 300 SH Put SOLE 300 0 0 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 3 2408 SH SOLE 2408 0 0 SKYWEST INC COM 830879102 40 3300 SH Call DFND 0 3300 0 SKYWEST INC COM 830879102 16 1340 SH DFND 01 0 1340 0 SKYWEST INC COM 830879102 7 600 SH Put DFND 0 600 0 SKYWORKS SOLUTIONS INC COM 83088M102 15599 332182 SH DFND 01 0 332182 0 SKYWORKS SOLUTIONS INC COM 83088M102 9223 196400 SH Call DFND 0 196400 0 SKYWORKS SOLUTIONS INC COM 83088M102 85 1800 SH Put DFND 0 1800 0 SL GREEN RLTY CORP COM 78440X101 2934 26815 SH DFND 0 0 26815 SL GREEN RLTY CORP COM 78440X101 744 6800 SH Call DFND 0 6800 0 SL GREEN RLTY CORP COM 78440X101 126 1152 SH DFND 01 0 1152 0 SLM CORP COM 78442P106 32117 3864832 SH DFND 0 3864832 0 SLM CORP COM 78442P106 681 81891 SH DFND 01 0 81891 0 SLM CORP COM 78442P106 1 105 SH DFND 20 0 0 105 SM ENERGY CO COM 78454L100 1315 15635 SH DFND 20 0 0 15635 SM ENERGY CO COM 78454L100 464 5518 SH DFND 01 0 5518 0 SM ENERGY CO COM 78454L100 378 4500 SH Put DFND 0 4500 0 SM ENERGY CO COM 78454L100 93 1100 SH Call DFND 0 1100 0 SM ENERGY CO COM 78454L100 63 750 SH DFND 0 750 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 29 10000 SH DFND 01 0 10000 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 3 1067 SH DFND 0 1067 0 SMARTPROS LTD COM 83171G103 4 1825 SH SOLE 1825 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 887 9939 SH DFND 01 0 9939 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 290 3246 SH DFND 0 3246 0 SMITH & WESSON HLDG CORP COM 831756101 1754 120602 SH DFND 01 0 120602 0 SMITH & WESSON HLDG CORP COM 831756101 323 22200 SH Put DFND 0 22200 0 SMITH & WESSON HLDG CORP COM 831756101 73 5000 SH Call DFND 0 5000 0 SMITH A O COM 831865209 2551 51456 SH DFND 0 51456 0 SMITH A O COM 831865209 379 7636 SH DFND 01 0 7636 0 SMITH A O COM 831865209 10 200 SH Call DFND 0 200 0 SMITH A O COM 831865209 5 100 SH Put DFND 0 100 0 SMITH MICRO SOFTWARE INC COM 832154108 16 15856 SH DFND 0 15856 0 SMITH MICRO SOFTWARE INC COM 832154108 1 551 SH DFND 01 0 551 0 SMITH MICRO SOFTWARE INC COM 832154108 0 300 SH Call DFND 0 300 0 SMTP INC COM NEW 784589202 6 952 SH SOLE 952 0 0 SMUCKER J M CO COM NEW 832696405 12002 112624 SH DFND 01 0 112624 0 SMUCKER J M CO COM NEW 832696405 1859 17447 SH DFND 0 17447 0 SMUCKER J M CO COM NEW 832696405 757 7103 SH DFND 0 0 7103 SMUCKER J M CO COM NEW 832696405 192 1800 SH Put DFND 0 1800 0 SMUCKER J M CO COM NEW 832696405 125 1170 SH DFND 20 0 0 1170 SMUCKER J M CO COM NEW 832696405 43 400 SH Call DFND 0 400 0 SNAP ON INC COM 833034101 7533 63557 SH DFND 01 0 63557 0 SNAP ON INC COM 833034101 6078 51283 SH DFND 0 51283 0 SNAP ON INC COM 833034101 47 400 SH Call DFND 0 400 0 SNAP ON INC COM 833034101 45 380 SH DFND 20 0 0 380 SNYDERS-LANCE INC COM 833551104 64 2436 SH DFND 01 0 2436 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3492 119135 SH DFND 01 0 119135 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 937 31956 SH DFND 0 31956 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 322 11000 SH Call DFND 0 11000 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2378 70775 SH DFND 01 0 70775 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 475 14131 SH DFND 0 14131 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 165 4900 SH Put DFND 0 4900 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 50 1500 SH Call DFND 0 1500 0 SOHU COM INC COM 83408W103 21104 365823 SH DFND 0 365823 0 SOHU COM INC COM 83408W103 260 4500 SH Call DFND 0 4500 0 SOHU COM INC COM 83408W103 34 585 SH DFND 01 0 585 0 SOLAR CAP LTD COM 83413U100 19088 896980 SH DFND 0 896980 0 SOLAR CAP LTD COM 83413U100 691 32465 SH DFND 01 0 32465 0 SOLAR CAP LTD COM 83413U100 2 100 SH Put DFND 0 100 0 SOLAR SR CAP LTD COM 83416M105 3686 218336 SH DFND 0 218336 0 SOLAR SR CAP LTD COM 83416M105 103 6100 SH DFND 01 0 6100 0 SOLARCITY CORP COM 83416T100 4786 67789 SH DFND 01 0 67789 0 SOLARCITY CORP COM 83416T100 3896 55190 SH DFND 0 55190 0 SOLARCITY CORP COM 83416T100 1426 20200 SH Put DFND 0 20200 0 SOLARCITY CORP COM 83416T100 409 5800 SH Call DFND 0 5800 0 SOLARWINDS INC COM 83416B109 759 19639 SH DFND 01 0 19639 0 SOLARWINDS INC COM 83416B109 188 4867 SH DFND 0 4867 0 SOLARWINDS INC COM 83416B109 15 400 SH Call DFND 0 400 0 SOLARWINDS INC COM 83416B109 12 300 SH Put DFND 0 300 0 SOLAZYME INC COM 83415T101 1051 89239 SH DFND 0 89239 0 SOLAZYME INC COM 83415T101 335 28463 SH DFND 01 0 28463 0 SOLAZYME INC COM 83415T101 31 2600 SH Put DFND 0 2600 0 SOLAZYME INC COM 83415T101 8 700 SH Call DFND 0 700 0 SOLERA HOLDINGS INC COM 83421A104 1524 22698 SH DFND 20 0 0 22698 SOLERA HOLDINGS INC COM 83421A104 108 1611 SH DFND 0 1611 0 SOLERA HOLDINGS INC COM 83421A104 78 1163 SH DFND 01 0 1163 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 0 116 SH SOLE 116 0 0 SONDE RES CORP COM NEW 835426206 1 4200 SH SOLE 4200 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1025 38414 SH DFND 01 0 38414 0 SONIC AUTOMOTIVE INC CL A 83545G102 5 200 SH Put DFND 0 200 0 SONIC CORP COM 835451105 590 26737 SH DFND 01 0 26737 0 SONIC CORP COM 835451105 263 11908 SH DFND 0 11908 0 SONIC CORP COM 835451105 44 2000 SH Call DFND 0 2000 0 SONIC FDRY INC COM NEW 83545R207 953 88651 SH DFND 01 0 88651 0 SONIC FDRY INC COM NEW 83545R207 14 1259 SH DFND 0 1259 0 SONOCO PRODS CO COM 835495102 4914 111858 SH DFND 01 0 111858 0 SONOCO PRODS CO COM 835495102 4257 96912 SH DFND 0 96912 0 SONOCO PRODS CO COM 835495102 75 1700 SH Call DFND 0 1700 0 SONOCO PRODS CO COM 835495102 4 100 SH Put DFND 0 100 0 SONUS NETWORKS INC COM 835916107 1346 374812 SH DFND 01 0 374812 0 SONUS NETWORKS INC COM 835916107 140 39000 SH Call DFND 0 39000 0 SONUS NETWORKS INC COM 835916107 19 5312 SH DFND 0 5312 0 SONY CORP ADR NEW 835699307 3827 228207 SH DFND 01 0 228207 0 SONY CORP ADR NEW 835699307 812 48440 SH DFND 0 48440 0 SONY CORP ADR NEW 835699307 293 17500 SH Put DFND 0 17500 0 SONY CORP ADR NEW 835699307 163 9700 SH Call DFND 0 9700 0 SONY CORP ADR NEW 835699307 62 3670 SH DFND 20 0 0 3670 SORL AUTO PTS INC COM 78461U101 3 1023 SH SOLE 1023 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 1051 SH DFND 01 0 1051 0 SOTHEBYS COM 835898107 655 15591 SH DFND 01 0 15591 0 SOTHEBYS COM 835898107 239 5700 SH Put DFND 0 5700 0 SOTHEBYS COM 835898107 42 1000 SH Call DFND 0 1000 0 SOTHERLY HOTELS INC COM 83600C103 6 802 SH SOLE 802 0 0 SOUFUN HLDGS LTD ADR 836034108 2696 275431 SH DFND 0 275431 0 SOUFUN HLDGS LTD ADR 836034108 271 27700 SH Call DFND 0 27700 0 SOUFUN HLDGS LTD ADR 836034108 133 13538 SH DFND 01 0 13538 0 SOUFUN HLDGS LTD ADR 836034108 32 3300 SH Put DFND 0 3300 0 SOUND FINL BANCORP INC COM 83607A100 33 1876 SH SOLE 1876 0 0 SOURCE CAP INC COM 836144105 1054 15058 SH DFND 01 0 15058 0 SOUTH JERSEY INDS INC COM 838518108 1041 17240 SH DFND 01 0 17240 0 SOUTH JERSEY INDS INC COM 838518108 60 1000 SH Put DFND 0 1000 0 SOUTH JERSEY INDS INC COM 838518108 56 924 SH DFND 0 924 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 11602 504455 SH DFND 01 0 504455 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 28 1210 SH DFND 0 1210 0 SOUTHERN CO COM 842587107 67637 1490451 SH DFND 01 0 1490451 0 SOUTHERN CO COM 842587107 2772 61083 SH DFND 0 61083 0 SOUTHERN CO COM 842587107 2625 57854 SH DFND 0 0 57854 SOUTHERN CO COM 842587107 2092 46110 SH DFND 20 0 0 46110 SOUTHERN CO COM 842587107 771 17000 SH Call DFND 0 17000 0 SOUTHERN CO COM 842587107 118 2600 SH Put DFND 0 2600 0 SOUTHERN COPPER CORP COM 84265V105 2834 93315 SH DFND 01 0 93315 0 SOUTHERN COPPER CORP COM 84265V105 1609 52981 SH DFND 0 52981 0 SOUTHERN COPPER CORP COM 84265V105 305 10050 SH DFND 20 0 0 10050 SOUTHERN COPPER CORP COM 84265V105 73 2400 SH Call DFND 0 2400 0 SOUTHERN COPPER CORP COM 84265V105 52 1700 SH Put DFND 0 1700 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 18 1331 SH DFND 0 1331 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 4 271 SH DFND 01 0 271 0 SOUTHERN MO BANCORP INC COM 843380106 43 1202 SH SOLE 1202 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 22 2000 SH DFND 01 0 2000 0 SOUTHSIDE BANCSHARES INC COM 84470P109 319 11032 SH DFND 01 0 11032 0 SOUTHWEST AIRLS CO COM 844741108 15899 591910 SH DFND 01 0 591910 0 SOUTHWEST AIRLS CO COM 844741108 1182 44000 SH Call DFND 0 44000 0 SOUTHWEST AIRLS CO COM 844741108 228 8500 SH DFND 0 0 8500 SOUTHWEST AIRLS CO COM 844741108 137 5100 SH Put DFND 0 5100 0 SOUTHWEST BANCORP INC OKLA COM 844767103 14 823 SH DFND 0 823 0 SOUTHWEST BANCORP INC OKLA COM 844767103 0 17 SH DFND 01 0 17 0 SOUTHWEST GA FINL CORP COM 84502A104 4 306 SH SOLE 306 0 0 SOUTHWEST GAS CORP COM 844895102 588 11132 SH DFND 01 0 11132 0 SOUTHWEST GAS CORP COM 844895102 233 4412 SH DFND 0 4412 0 SOUTHWEST GAS CORP COM 844895102 11 200 SH Call DFND 0 200 0 SOUTHWESTERN ENERGY CO COM 845467109 17588 386634 SH DFND 01 0 386634 0 SOUTHWESTERN ENERGY CO COM 845467109 3061 67300 SH Call DFND 0 67300 0 SOUTHWESTERN ENERGY CO COM 845467109 1633 35900 SH Put DFND 0 35900 0 SOUTHWESTERN ENERGY CO COM 845467109 1455 31978 SH DFND 0 31978 0 SOUTHWESTERN ENERGY CO COM 845467109 1005 22100 SH DFND 0 0 22100 SOUTHWESTERN ENERGY CO COM 845467109 687 15110 SH DFND 20 0 0 15110 SOVRAN SELF STORAGE INC COM 84610H108 710 9186 SH DFND 01 0 9186 0 SOVRAN SELF STORAGE INC COM 84610H108 552 7142 SH DFND 0 0 7142 SP BANCORP INC COM 78468K106 53 1841 SH SOLE 1841 0 0 SP PLUS CORP COM 78469C103 27 1255 SH SOLE 1255 0 0 SPAN AMER MED SYS INC COM 846396109 7 320 SH SOLE 320 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 4 747 SH DFND 0 747 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 1 250 SH DFND 01 0 250 0 SPANSION INC COM CL A NEW 84649R200 270 12815 SH DFND 0 12815 0 SPANSION INC COM CL A NEW 84649R200 36 1700 SH Put DFND 0 1700 0 SPANSION INC COM CL A NEW 84649R200 27 1300 SH DFND 01 0 1300 0 SPANSION INC COM CL A NEW 84649R200 17 800 SH Call DFND 0 800 0 SPAR GROUP INC COM 784933103 2 1294 SH SOLE 1294 0 0 SPARK NETWORKS INC COM 84651P100 5 903 SH SOLE 903 0 0 SPARTAN MTRS INC COM 846819100 5 1200 SH DFND 01 0 1200 0 SPARTANNASH CO COM 847215100 16 760 SH DFND 01 0 760 0 SPARTANNASH CO COM 847215100 4 200 SH Call DFND 0 200 0 SPARTON CORP COM 847235108 104 3740 SH DFND 01 0 3740 0 SPARTON CORP COM 847235108 36 1283 SH DFND 0 1283 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 98698 587874 SH DFND 01 0 587874 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 51169 304776 SH DFND 0 304776 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9200 54800 SH Call DFND 0 54800 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7354 43800 SH Put DFND 01 0 43800 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4667 27800 SH Put DFND 0 27800 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25 150 SH DFND 0 0 150 SPDR GOLD TRUST GOLD SHS 78463V107 250677 1957800 SH Call DFND 0 1957800 0 SPDR GOLD TRUST GOLD SHS 78463V107 222775 1739884 SH DFND 01 0 1739884 0 SPDR GOLD TRUST GOLD SHS 78463V107 93551 730638 SH DFND 0 730638 0 SPDR GOLD TRUST GOLD SHS 78463V107 67631 528200 SH Put DFND 0 528200 0 SPDR GOLD TRUST GOLD SHS 78463V107 173 1351 SH DFND 17 0 0 1351 SPDR GOLD TRUST GOLD SHS 78463V107 154 1200 SH Call DFND 01 0 1200 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 75568 1746421 SH DFND 01 0 1746421 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 49805 970859 SH DFND 01 0 970859 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 38591 466616 SH DFND 17 0 0 466616 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 20676 515734 SH DFND 01 0 515734 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 15071 382809 SH DFND 01 0 382809 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14794 341900 SH Put DFND 0 341900 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14665 331477 SH DFND 01 0 331477 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11999 257205 SH DFND 01 0 257205 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6737 89540 SH DFND 01 0 89540 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 5241 173195 SH DFND 01 0 173195 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5130 101974 SH DFND 01 0 101974 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 5102 75424 SH DFND 01 0 75424 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 3568 150219 SH DFND 01 0 150219 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3173 60041 SH DFND 01 0 60041 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2559 72550 SH DFND 01 0 72550 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 2309 55241 SH DFND 01 0 55241 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 2115 64994 SH DFND 01 0 64994 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2031 24556 SH DFND 01 0 24556 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1964 49104 SH DFND 01 0 49104 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 1641 47665 SH DFND 01 0 47665 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1177 16078 SH DFND 01 0 16078 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1020 20043 SH DFND 01 0 20043 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 923 12605 SH DFND 17 0 0 12605 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 899 13992 SH DFND 01 0 13992 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 857 16709 SH DFND 0 16709 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 784 18118 SH DFND 0 18118 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 732 19736 SH DFND 01 0 19736 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 639 12257 SH DFND 01 0 12257 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 555 20364 SH DFND 01 0 20364 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 522 10567 SH DFND 01 0 10567 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 378 18872 SH DFND 01 0 18872 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 331 11201 SH DFND 01 0 11201 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 291 6269 SH DFND 01 0 6269 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 280 6978 SH DFND 0 6978 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 277 11975 SH DFND 01 0 11975 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 200 8286 SH DFND 01 0 8286 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 189 4768 SH DFND 01 0 4768 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 176 7400 SH DFND 17 0 0 7400 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 68 1469 SH DFND 0 1469 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 63 1700 SH DFND 0 0 1700 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 53 1017 SH DFND 0 1017 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 50 779 SH DFND 0 779 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 40 1210 SH DFND 0 1210 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 39 900 SH Call DFND 0 900 0 SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 33 651 SH SOLE 651 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 32 976 SH DFND 01 0 976 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 30 1479 SH DFND 0 1479 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 26 518 SH DFND 0 518 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15 300 SH Put DFND 0 300 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12 300 SH Call DFND 0 300 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 12 450 SH DFND 01 0 450 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 10 200 SH Call DFND 0 200 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 8 299 SH DFND 0 299 0 SPDR INDEX SHS FDS EAFE QUAL MIX 78463X434 6 100 SH SOLE 100 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 4 100 SH DFND 0 100 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5330965 27237714 SH DFND 0 27237714 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1470541 7513495 SH DFND 01 0 7513495 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1425548 7283610 SH Put DFND 0 7283610 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 634209 3240390 SH Call DFND 0 3240390 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 116943 597500 SH Put DFND 01 0 597500 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3574 18260 SH DFND 17 0 0 18260 SPDR S&P 500 ETF TR TR UNIT 78462F103 294 1500 SH DFND 0 0 1500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 263580 1011590 SH DFND 01 0 1011590 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 74721 286769 SH DFND 0 286769 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6983 26800 SH Put DFND 01 0 26800 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 130 500 SH Call DFND 0 500 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 104 400 SH Put DFND 0 400 0 SPDR SER TR SHT TRM HGH YLD 78468R408 97854 3160645 SH DFND 01 0 3160645 0 SPDR SER TR SHRT TRSRY ETF 78468R101 958 31866 SH DFND 01 0 31866 0 SPDR SER TR INV GRD FLT RT 78468R200 645 21040 SH DFND 01 0 21040 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 76 1072 SH DFND 01 0 1072 0 SPDR SER TR S&P1500MOMTILT 78468R705 72 862 SH SOLE 862 0 0 SPDR SER TR SPDR BOFA ML 78468R507 71 2299 SH DFND 01 0 2299 0 SPDR SER TR SHRT TRSRY ETF 78468R101 50 1675 SH DFND 0 1675 0 SPDR SER TR INV GRD FLT RT 78468R200 35 1140 SH DFND 0 1140 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 335589 3866231 SH DFND 0 3866231 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 226739 3728653 SH DFND 01 0 3728653 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 204051 2664205 SH DFND 01 0 2664205 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 152921 3664535 SH DFND 01 0 3664535 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 131932 1603449 SH DFND 0 1603449 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 107425 1305600 SH Put DFND 0 1305600 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 103889 3172183 SH DFND 0 3172183 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 93253 2706125 SH DFND 01 0 2706125 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 68578 2818642 SH DFND 01 0 2818642 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 61317 1214203 SH DFND 01 0 1214203 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 55022 1364635 SH DFND 01 0 1364635 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 46768 568400 SH Call DFND 0 568400 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 42956 278950 SH DFND 0 278950 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 28479 274360 SH DFND 01 0 274360 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 27136 176222 SH DFND 01 0 176222 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 24987 546038 SH DFND 01 0 546038 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 21167 893895 SH DFND 01 0 893895 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 15327 497454 SH DFND 01 0 497454 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 14920 455575 SH DFND 01 0 455575 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 9168 217001 SH DFND 01 0 217001 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 9081 110372 SH DFND 01 0 110372 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 8379 79698 SH DFND 01 0 79698 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 7535 80312 SH DFND 01 0 80312 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 7367 194629 SH DFND 01 0 194629 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 7141 144916 SH DFND 01 0 144916 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 7033 113414 SH DFND 01 0 113414 0 SPDR SERIES TRUST S&P INS ETF 78464A789 6912 107721 SH DFND 01 0 107721 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5921 180800 SH Call DFND 0 180800 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 5174 28563 SH DFND 01 0 28563 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4950 59644 SH DFND 01 0 59644 0 SPDR SERIES TRUST S&P BK ETF 78464A797 4408 131909 SH DFND 01 0 131909 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 4173 98773 SH DFND 0 98773 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3760 160592 SH DFND 01 0 160592 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3663 60239 SH DFND 0 60239 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3153 54399 SH DFND 01 0 54399 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 3089 33981 SH DFND 01 0 33981 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3087 73986 SH DFND 0 73986 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2800 85500 SH Put DFND 0 85500 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2682 47629 SH DFND 01 0 47629 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 2571 70444 SH DFND 01 0 70444 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2425 32288 SH DFND 01 0 32288 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2405 27708 SH DFND 01 0 27708 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 2284 24702 SH DFND 01 0 24702 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 2100 29074 SH DFND 01 0 29074 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2094 18996 SH DFND 01 0 18996 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2045 17556 SH DFND 01 0 17556 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2011 49525 SH DFND 01 0 49525 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 1773 29134 SH DFND 01 0 29134 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1707 40400 SH Put DFND 0 40400 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1375 31505 SH DFND 01 0 31505 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1356 32100 SH Call DFND 0 32100 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1319 42247 SH DFND 01 0 42247 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 1292 39861 SH DFND 01 0 39861 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1118 18731 SH DFND 01 0 18731 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1083 16332 SH DFND 01 0 16332 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 969 9685 SH DFND 01 0 9685 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 788 8243 SH DFND 01 0 8243 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 760 13249 SH DFND 01 0 13249 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 740 8528 SH DFND 01 0 8528 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 712 12645 SH DFND 0 12645 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 710 7254 SH DFND 01 0 7254 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 642 7400 SH Call DFND 0 7400 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 595 5977 SH DFND 01 0 5977 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 557 6457 SH DFND 01 0 6457 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 556 6400 SH Put DFND 0 6400 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 486 9874 SH DFND 01 0 9874 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 462 20222 SH DFND 01 0 20222 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 365 4631 SH DFND 01 0 4631 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 292 7000 SH Put DFND 0 7000 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 246 1600 SH Call DFND 0 1600 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 184 2222 SH DFND 0 2222 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 162 3548 SH DFND 0 3548 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 147 3379 SH DFND 0 3379 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 139 900 SH Put DFND 0 900 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 137 1550 SH DFND 01 0 1550 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 137 927 SH DFND 01 0 927 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 132 4810 SH DFND 01 0 4810 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 122 2995 SH DFND 0 2995 0 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 117 3917 SH DFND 0 3917 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 98 1301 SH DFND 0 1301 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 96 2300 SH DFND 17 0 0 2300 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 76 2759 SH DFND 0 2759 0 SPDR SERIES TRUST S&P MTG FIN 78464A524 61 1102 SH SOLE 1102 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 59 995 SH DFND 0 995 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 57 675 SH SOLE 675 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 54 2376 SH DFND 0 2376 0 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 53 1768 SH DFND 01 0 1768 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 42 1000 SH Call DFND 0 1000 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 30 976 SH DFND 0 976 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 25 300 SH Call DFND 0 300 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 247 14795 SH DFND 01 0 14795 0 SPECTRA ENERGY CORP COM 847560109 41296 972124 SH DFND 01 0 972124 0 SPECTRA ENERGY CORP COM 847560109 11589 272800 SH Call DFND 0 272800 0 SPECTRA ENERGY CORP COM 847560109 4337 102100 SH Put DFND 0 102100 0 SPECTRA ENERGY CORP COM 847560109 1925 45314 SH DFND 0 0 45314 SPECTRA ENERGY CORP COM 847560109 43 1020 SH DFND 20 0 0 1020 SPECTRA ENERGY CORP COM 847560109 30 709 SH DFND 0 709 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 31671 593643 SH DFND 0 593643 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 13323 249732 SH DFND 01 0 249732 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 48 900 SH Put DFND 0 900 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 27 500 SH Call DFND 0 500 0 SPECTRANETICS CORP COM 84760C107 183 7990 SH DFND 01 0 7990 0 SPECTRANETICS CORP COM 84760C107 23 1000 SH Call DFND 0 1000 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 842 9785 SH DFND 0 9785 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 241 2797 SH DFND 01 0 2797 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 43 500 SH Put DFND 0 500 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 17 200 SH Call DFND 0 200 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 499 61340 SH DFND 0 61340 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 11 1388 SH DFND 01 0 1388 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 1000 SH Put DFND 0 1000 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 300 SH Call DFND 0 300 0 SPEED COMM INC COM 84764T106 19 5000 SH DFND 01 0 5000 0 SPEED COMM INC COM 84764T106 2 527 SH DFND 0 527 0 SPEEDWAY MOTORSPORTS INC COM 847788106 18 987 SH DFND 01 0 987 0 SPEEDWAY MOTORSPORTS INC COM 847788106 17 939 SH DFND 0 939 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 521 15459 SH DFND 0 15459 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 310 9212 SH DFND 01 0 9212 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 200 SH Call DFND 0 200 0 SPIRIT AIRLS INC COM 848577102 5363 84797 SH DFND 01 0 84797 0 SPIRIT AIRLS INC COM 848577102 1879 29714 SH DFND 0 29714 0 SPIRIT AIRLS INC COM 848577102 108 1700 SH Call DFND 0 1700 0 SPIRIT AIRLS INC COM 848577102 13 200 SH Put DFND 0 200 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2923 257309 SH DFND 01 0 257309 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1047 92127 SH DFND 0 92127 0 SPIRIT RLTY CAP INC NEW COM 84860W102 903 79500 SH DFND 0 0 79500 SPLUNK INC COM 848637104 20063 362600 SH Put DFND 0 362600 0 SPLUNK INC COM 848637104 3434 62070 SH DFND 01 0 62070 0 SPLUNK INC COM 848637104 1727 31211 SH DFND 0 31211 0 SPLUNK INC COM 848637104 559 10100 SH Call DFND 0 10100 0 SPORT CHALET INC CL B 849163308 0 17 SH SOLE 17 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 34 4188 SH SOLE 4188 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 622 24453 SH DFND 01 0 24453 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 387 15198 SH DFND 0 15198 0 SPRINGLEAF HLDGS INC COM 85172J101 1 28 SH DFND 01 0 28 0 SPRINT CORP COM SER 1 85207U105 16136 1891700 SH Call DFND 0 1891700 0 SPRINT CORP COM SER 1 85207U105 1968 230770 SH DFND 01 0 230770 0 SPRINT CORP COM SER 1 85207U105 609 71447 SH DFND 0 0 71447 SPRINT CORP COM SER 1 85207U105 190 22278 SH DFND 0 22278 0 SPRINT CORP COM SER 1 85207U105 129 15100 SH Put DFND 0 15100 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 588 53401 SH DFND 01 0 53401 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 9 862 SH DFND 0 862 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 101 10000 SH DFND 01 0 10000 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2 200 SH DFND 01 0 200 0 SPROUTS FMRS MKT INC COM 85208M102 1762 53853 SH DFND 01 0 53853 0 SPROUTS FMRS MKT INC COM 85208M102 85 2600 SH Call DFND 0 2600 0 SPROUTS FMRS MKT INC COM 85208M102 13 400 SH Put DFND 0 400 0 SPS COMM INC COM 78463M107 547 8654 SH DFND 01 0 8654 0 SPX CORP COM 784635104 2404 22220 SH DFND 0 22220 0 SPX CORP COM 784635104 268 2481 SH DFND 01 0 2481 0 SPX CORP COM 784635104 119 1100 SH DFND 0 0 1100 SPX CORP COM 784635104 11 100 SH Call DFND 0 100 0 SQUARE 1 FINL INC CL A 85223W101 15 776 SH SOLE 776 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1052 23790 SH DFND 20 0 0 23790 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 70 1589 SH DFND 01 0 1589 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 24499 489979 SH DFND 01 0 489979 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4518 127252 SH DFND 01 0 127252 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 3335 107848 SH DFND 01 0 107848 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 3030 92785 SH DFND 01 0 92785 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 136 3399 SH DFND 01 0 3399 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 78 1950 SH DFND 0 1950 0 SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 4 70 SH SOLE 70 0 0 ST JOE CO COM 790148100 992 39027 SH DFND 01 0 39027 0 ST JOE CO COM 790148100 38 1500 SH Call DFND 0 1500 0 ST JUDE MED INC COM 790849103 14146 204275 SH DFND 01 0 204275 0 ST JUDE MED INC COM 790849103 4461 64412 SH Put DFND 0 64412 0 ST JUDE MED INC COM 790849103 3955 57110 SH DFND 20 0 0 57110 ST JUDE MED INC COM 790849103 3268 47192 SH DFND 0 47192 0 ST JUDE MED INC COM 790849103 2327 33600 SH Call DFND 0 33600 0 ST JUDE MED INC COM 790849103 1271 18355 SH DFND 0 0 18355 STAAR SURGICAL CO COM PAR $0.01 852312305 53 3145 SH DFND 01 0 3145 0 STAAR SURGICAL CO COM PAR $0.01 852312305 25 1500 SH Call DFND 0 1500 0 STAAR SURGICAL CO COM PAR $0.01 852312305 5 300 SH Put DFND 0 300 0 STAG INDL INC COM 85254J102 12775 532088 SH DFND 01 0 532088 0 STAG INDL INC COM 85254J102 564 23500 SH Call DFND 0 23500 0 STAG INDL INC COM 85254J102 274 11400 SH DFND 0 0 11400 STAGE STORES INC COM NEW 85254C305 6 302 SH SOLE 302 0 0 STAMPS COM INC COM NEW 852857200 7 200 SH Put SOLE 200 0 0 STAMPS COM INC COM NEW 852857200 3 100 SH Call SOLE 100 0 0 STANCORP FINL GROUP INC COM 852891100 1137 17759 SH DFND 0 17759 0 STANCORP FINL GROUP INC COM 852891100 491 7679 SH DFND 01 0 7679 0 STANCORP FINL GROUP INC COM 852891100 320 5000 SH Put DFND 0 5000 0 STANDARD MTR PRODS INC COM 853666105 3989 89291 SH DFND 0 89291 0 STANDARD MTR PRODS INC COM 853666105 2425 54282 SH DFND 01 0 54282 0 STANDARD MTR PRODS INC COM 853666105 4 100 SH Call DFND 0 100 0 STANDARD PAC CORP NEW COM 85375C101 2384 277199 SH DFND 01 0 277199 0 STANDARD PAC CORP NEW COM 85375C101 103 11929 SH DFND 0 11929 0 STANDARD PAC CORP NEW COM 85375C101 84 9800 SH Call DFND 0 9800 0 STANDARD PAC CORP NEW COM 85375C101 18 2100 SH Put DFND 0 2100 0 STANDEX INTL CORP COM 854231107 79 1055 SH DFND 0 1055 0 STANDEX INTL CORP COM 854231107 37 500 SH Call DFND 0 500 0 STANDEX INTL CORP COM 854231107 15 204 SH DFND 01 0 204 0 STANLEY BLACK & DECKER INC COM 854502101 236660 2694828 SH DFND 01 0 2694828 0 STANLEY BLACK & DECKER INC COM 854502101 87764 999362 SH DFND 0 999362 0 STANLEY BLACK & DECKER INC COM 854502101 3091 35200 SH Put DFND 0 35200 0 STANLEY BLACK & DECKER INC COM 854502101 2810 32000 SH Call DFND 0 32000 0 STANLEY BLACK & DECKER INC COM 854502101 793 9032 SH DFND 0 0 9032 STANLEY BLACK & DECKER INC COM 854502101 79 900 SH Call DFND 01 0 900 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 11 100 SH DFND 01 0 100 0 STANTEC INC COM 85472N109 5868 94646 SH DFND 0 94646 0 STANTEC INC COM 85472N109 831 13400 SH DFND 0 0 13400 STAPLES INC COM 855030102 6715 619466 SH DFND 01 0 619466 0 STAPLES INC COM 855030102 531 49000 SH Put DFND 0 49000 0 STAPLES INC COM 855030102 512 47200 SH DFND 0 0 47200 STAPLES INC COM 855030102 318 29300 SH Call DFND 0 29300 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 130 10035 SH DFND 01 0 10035 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 97 7507 SH DFND 0 7507 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 1 100 SH Call DFND 0 100 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 544 87779 SH DFND 0 87779 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 359 57969 SH DFND 01 0 57969 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 2 300 SH Call DFND 0 300 0 STARBUCKS CORP COM 855244109 210263 2717282 SH DFND 01 0 2717282 0 STARBUCKS CORP COM 855244109 35448 458100 SH Call DFND 0 458100 0 STARBUCKS CORP COM 855244109 29567 382100 SH Put DFND 0 382100 0 STARBUCKS CORP COM 855244109 20579 265943 SH DFND 0 265943 0 STARBUCKS CORP COM 855244109 5363 69308 SH DFND 0 0 69308 STARBUCKS CORP COM 855244109 3023 39070 SH DFND 20 0 0 39070 STARBUCKS CORP COM 855244109 201 2600 SH Call DFND 01 0 2600 0 STARBUCKS CORP COM 855244109 46 600 SH Put DFND 01 0 600 0 STARRETT L S CO CL A 855668109 56 3661 SH DFND 01 0 3661 0 STARTEK INC COM 85569C107 8 989 SH SOLE 989 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16532 204550 SH DFND 01 0 204550 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2793 34562 SH DFND 0 34562 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1105 13670 SH DFND 0 0 13670 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 331 4100 SH Put DFND 0 4100 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 307 3800 SH Call DFND 0 3800 0 STARWOOD PPTY TR INC COM 85571B105 40020 1683622 SH DFND 0 1683622 0 STARWOOD PPTY TR INC COM 85571B105 6405 269449 SH DFND 01 0 269449 0 STARWOOD PPTY TR INC COM 85571B105 155 6500 SH Call DFND 0 6500 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 230 8787 SH DFND 01 0 8787 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 98 3744 SH DFND 0 3744 0 STARZ COM SER A 85571Q102 2967 99581 SH DFND 01 0 99581 0 STARZ COM SER A 85571Q102 540 18120 SH DFND 0 18120 0 STARZ COM SER B 85571Q201 19 635 SH DFND 0 635 0 STARZ COM SER B 85571Q201 11 373 SH DFND 01 0 373 0 STATE AUTO FINL CORP COM 855707105 59 2500 SH DFND 01 0 2500 0 STATE AUTO FINL CORP COM 855707105 35 1494 SH DFND 0 1494 0 STATE BK FINL CORP COM 856190103 16 949 SH SOLE 949 0 0 STATE INVS BANCORP INC COM 857030100 29 1813 SH SOLE 1813 0 0 STATE STR CORP COM 857477103 18275 271702 SH DFND 01 0 271702 0 STATE STR CORP COM 857477103 13572 201788 SH DFND 0 201788 0 STATE STR CORP COM 857477103 12892 191673 SH DFND 0 0 191673 STATE STR CORP COM 857477103 121 1800 SH Call DFND 0 1800 0 STATE STR CORP COM 857477103 61 900 SH Put DFND 0 900 0 STATOIL ASA SPONSORED ADR 85771P102 8500 275706 SH DFND 01 0 275706 0 STATOIL ASA SPONSORED ADR 85771P102 126 4100 SH Call DFND 0 4100 0 STATOIL ASA SPONSORED ADR 85771P102 77 2500 SH DFND 0 0 2500 STATOIL ASA SPONSORED ADR 85771P102 65 2100 SH Put DFND 0 2100 0 STATOIL ASA SPONSORED ADR 85771P102 59 1917 SH DFND 0 1917 0 STEALTHGAS INC SHS Y81669106 8 700 SH Call SOLE 700 0 0 STEALTHGAS INC SHS Y81669106 2 200 SH Put SOLE 200 0 0 STEALTHGAS INC SHS Y81669106 1 68 SH SOLE 68 0 0 STEEL DYNAMICS INC COM 858119100 2801 156057 SH DFND 01 0 156057 0 STEEL DYNAMICS INC COM 858119100 745 41525 SH DFND 0 41525 0 STEEL DYNAMICS INC COM 858119100 77 4300 SH Put DFND 0 4300 0 STEEL DYNAMICS INC COM 858119100 9 500 SH Call DFND 0 500 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 52 3116 SH SOLE 3116 0 0 STEELCASE INC CL A 858155203 652 43080 SH DFND 01 0 43080 0 STEELCASE INC CL A 858155203 29 1900 SH Call DFND 0 1900 0 STEELCASE INC CL A 858155203 5 300 SH Put DFND 0 300 0 STEIN MART INC COM 858375108 26 1900 SH DFND 01 0 1900 0 STEINER LEISURE LTD ORD P8744Y102 39 910 SH SOLE 910 0 0 STEINER LEISURE LTD ORD P8744Y102 9 200 SH Put SOLE 200 0 0 STEINER LEISURE LTD ORD P8744Y102 4 100 SH Call SOLE 100 0 0 STELLUS CAP INVT CORP COM 858568108 3706 252248 SH DFND 0 252248 0 STELLUS CAP INVT CORP COM 858568108 1464 99646 SH DFND 01 0 99646 0 STEMCELLS INC COM NEW 85857R204 22 10594 SH DFND 01 0 10594 0 STEMLINE THERAPEUTICS INC COM 85858C107 34 2350 SH DFND 01 0 2350 0 STEMLINE THERAPEUTICS INC COM 85858C107 9 631 SH DFND 0 631 0 STEPAN CO COM 858586100 685 12955 SH DFND 20 0 0 12955 STEPAN CO COM 858586100 313 5921 SH DFND 01 0 5921 0 STEREOTAXIS INC COM NEW 85916J409 4 1100 SH DFND 0 1100 0 STEREOTAXIS INC COM NEW 85916J409 1 200 SH DFND 01 0 200 0 STERICYCLE INC COM 858912108 5893 49762 SH DFND 01 0 49762 0 STERICYCLE INC COM 858912108 2367 19990 SH DFND 20 0 0 19990 STERICYCLE INC COM 858912108 699 5900 SH DFND 0 0 5900 STERICYCLE INC COM 858912108 12 100 SH Call DFND 0 100 0 STERIS CORP COM 859152100 5853 109447 SH DFND 01 0 109447 0 STERIS CORP COM 859152100 1205 22540 SH DFND 20 0 0 22540 STERLING BANCORP DEL COM 85917A100 191 15927 SH DFND 01 0 15927 0 STERLING BANCORP DEL COM 85917A100 4 296 SH DFND 0 296 0 STERLING CONSTRUCTION CO INC COM 859241101 10 1100 SH Call SOLE 1100 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 1 1000 PRN DFND 01 0 1000 0 STEWARDSHIP FINL CORP COM 860326107 8 1797 SH SOLE 1797 0 0 STEWART INFORMATION SVCS COR COM 860372101 21 674 SH DFND 0 674 0 STEWART INFORMATION SVCS COR COM 860372101 1 20 SH DFND 01 0 20 0 STIFEL FINL CORP COM 860630102 375 7926 SH DFND 01 0 7926 0 STIFEL FINL CORP COM 860630102 111 2342 SH DFND 0 2342 0 STIFEL FINL CORP COM 860630102 73 1550 SH DFND 20 0 0 1550 STILLWATER MNG CO COM 86074Q102 2313 131818 SH DFND 01 0 131818 0 STILLWATER MNG CO COM 86074Q102 605 34500 SH Call DFND 0 34500 0 STILLWATER MNG CO COM 86074Q102 494 28149 SH DFND 0 28149 0 STILLWATER MNG CO COM 86074Q102 39 2200 SH Put DFND 0 2200 0 STMICROELECTRONICS N V NY REGISTRY 861012102 99 11114 SH DFND 0 11114 0 STMICROELECTRONICS N V NY REGISTRY 861012102 48 5400 SH Put DFND 0 5400 0 STMICROELECTRONICS N V NY REGISTRY 861012102 32 3551 SH DFND 01 0 3551 0 STMICROELECTRONICS N V NY REGISTRY 861012102 9 1000 SH DFND 0 0 1000 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 54 2740 SH SOLE 2740 0 0 STOCK YDS BANCORP INC COM 861025104 45 1502 SH DFND 01 0 1502 0 STONE ENERGY CORP COM 861642106 192 4096 SH DFND 01 0 4096 0 STONE ENERGY CORP COM 861642106 18 376 SH DFND 0 376 0 STONE HBR EMERG MKTS TL INC COM 86164W100 1620 80354 SH DFND 01 0 80354 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 2453 116369 SH DFND 01 0 116369 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 11 515 SH DFND 0 515 0 STONEGATE BK FT LAUDERDALE F COM 861811107 9 352 SH DFND 0 352 0 STONEGATE BK FT LAUDERDALE F COM 861811107 4 163 SH DFND 01 0 163 0 STONEGATE MTG CORP COM 86181Q300 52 3723 SH SOLE 3723 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 2733 112798 SH DFND 01 0 112798 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 72 2982 SH DFND 0 2982 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 32 1300 SH Put DFND 0 1300 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 10 400 SH Call DFND 0 400 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 6 625 SH DFND 01 0 625 0 STRATASYS LTD SHS M85548101 14511 127708 SH DFND 01 0 127708 0 STRATASYS LTD SHS M85548101 8112 71389 SH DFND 0 71389 0 STRATASYS LTD SHS M85548101 307 2700 SH Call DFND 0 2700 0 STRATASYS LTD SHS M85548101 193 1700 SH Put DFND 0 1700 0 STRATEGIC GLOBAL INCOME FD COM 862719101 27 2934 SH DFND 0 2934 0 STRATEGIC GLOBAL INCOME FD COM 862719101 3 350 SH DFND 01 0 350 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 609 52000 SH DFND 0 0 52000 STRATEGIC HOTELS & RESORTS I COM 86272T106 65 5559 SH DFND 0 5559 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 3 237 SH DFND 01 0 237 0 STRATTEC SEC CORP COM 863111100 34 522 SH DFND 0 522 0 STRATTEC SEC CORP COM 863111100 13 200 SH DFND 01 0 200 0 STRATUS PPTYS INC COM NEW 863167201 3 210 SH DFND 01 0 210 0 STRAYER ED INC COM 863236105 25 471 SH DFND 0 471 0 STRAYER ED INC COM 863236105 16 300 SH Call DFND 0 300 0 STRAYER ED INC COM 863236105 8 146 SH DFND 01 0 146 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 18 3835 SH DFND 01 0 3835 0 STRYKER CORP COM 863667101 23475 278407 SH DFND 01 0 278407 0 STRYKER CORP COM 863667101 15488 183681 SH DFND 0 183681 0 STRYKER CORP COM 863667101 1585 18797 SH DFND 0 0 18797 STRYKER CORP COM 863667101 1423 16874 SH Put DFND 0 16874 0 STRYKER CORP COM 863667101 590 7000 SH Call DFND 0 7000 0 STUDENT TRANSN INC COM 86388A108 495 74765 SH DFND 01 0 74765 0 STUDENT TRANSN INC COM 86388A108 3 500 SH Call DFND 0 500 0 STUDENT TRANSN INC COM 86388A108 2 230 SH DFND 0 230 0 STURM RUGER & CO INC COM 864159108 3310 56100 SH DFND 01 0 56100 0 STURM RUGER & CO INC COM 864159108 142 2400 SH Call DFND 0 2400 0 STURM RUGER & CO INC COM 864159108 142 2400 SH Put DFND 0 2400 0 STURM RUGER & CO INC COM 864159108 78 1329 SH DFND 0 1329 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6001 130451 SH DFND 01 0 130451 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 97 2100 SH Call DFND 0 2100 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23 500 SH Put DFND 0 500 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 8 1094 SH SOLE 1094 0 0 SUFFOLK BANCORP COM 864739107 42 1860 SH DFND 0 1860 0 SUFFOLK BANCORP COM 864739107 3 116 SH DFND 01 0 116 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 71 8381 SH DFND 0 8381 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 66 7810 SH DFND 01 0 7810 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 66 7770 SH DFND 20 0 0 7770 SUMMIT HOTEL PPTYS COM 866082100 2222 209626 SH DFND 01 0 209626 0 SUMMIT HOTEL PPTYS COM 866082100 31 2961 SH DFND 0 2961 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 13669 268811 SH DFND 01 0 268811 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 8085 158989 SH DFND 0 158989 0 SUN BANCORP INC COM 86663B102 40 10000 SH DFND 01 0 10000 0 SUN CMNTYS INC COM 866674104 560 11239 SH DFND 01 0 11239 0 SUN CMNTYS INC COM 866674104 424 8498 SH DFND 0 0 8498 SUN CMNTYS INC COM 866674104 47 936 SH DFND 0 936 0 SUN HYDRAULICS CORP COM 866942105 41 1015 SH DFND 0 1015 0 SUN HYDRAULICS CORP COM 866942105 2 57 SH DFND 01 0 57 0 SUN LIFE FINL INC COM 866796105 4113 112046 SH DFND 01 0 112046 0 SUN LIFE FINL INC COM 866796105 1355 36900 SH DFND 0 0 36900 SUN LIFE FINL INC COM 866796105 85 2302 SH DFND 0 2302 0 SUNCOKE ENERGY INC COM 86722A103 1532 71259 SH DFND 01 0 71259 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 172 5700 SH DFND 01 0 5700 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 43 1417 SH DFND 0 1417 0 SUNCOR ENERGY INC NEW COM 867224107 22837 535702 SH DFND 01 0 535702 0 SUNCOR ENERGY INC NEW COM 867224107 20843 488917 SH DFND 0 488917 0 SUNCOR ENERGY INC NEW COM 867224107 19610 460000 SH Call DFND 0 460000 0 SUNCOR ENERGY INC NEW COM 867224107 6720 157635 SH DFND 20 0 0 157635 SUNCOR ENERGY INC NEW COM 867224107 4749 111396 SH DFND 17 0 0 111396 SUNCOR ENERGY INC NEW COM 867224107 4229 99200 SH Put DFND 0 99200 0 SUNCOR ENERGY INC NEW COM 867224107 4050 95000 SH DFND 0 0 95000 SUNEDISON INC COM 86732Y109 15132 669563 SH DFND 01 0 669563 0 SUNEDISON INC COM 86732Y109 6238 276000 SH Put DFND 0 276000 0 SUNEDISON INC COM 86732Y109 4366 193200 SH Call DFND 0 193200 0 SUNEDISON INC COM 86732Y109 2863 126689 SH DFND 0 126689 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 5 301 SH SOLE 301 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 3179 487637 SH DFND 01 0 487637 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 469 71900 SH Call DFND 0 71900 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 316 48500 SH Put DFND 0 48500 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 31 4728 SH DFND 0 4728 0 SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 171 SH SOLE 171 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 165561 3514357 SH DFND 01 0 3514357 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 85910 1823599 SH DFND 0 1823599 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 151 3200 SH Put DFND 0 3200 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 104 2200 SH Call DFND 0 2200 0 SUNOPTA INC COM 8676EP108 1510 107226 SH DFND 01 0 107226 0 SUNOPTA INC COM 8676EP108 573 40674 SH DFND 0 40674 0 SUNOPTA INC COM 8676EP108 7 500 SH Put DFND 0 500 0 SUNOPTA INC COM 8676EP108 6 400 SH Call DFND 0 400 0 SUNPOWER CORP COM 867652406 38649 943125 SH DFND 0 943125 0 SUNPOWER CORP COM 867652406 6923 168946 SH DFND 01 0 168946 0 SUNPOWER CORP COM 867652406 4565 111400 SH Put DFND 0 111400 0 SUNPOWER CORP COM 867652406 1361 33200 SH Call DFND 0 33200 0 SUNPOWER CORP COM 867652406 451 11000 SH DFND 0 0 11000 SUNSHINE HEART INC COM 86782U106 29 5150 SH DFND 01 0 5150 0 SUNSHINE HEART INC COM 86782U106 10 1700 SH Call DFND 0 1700 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 606 40563 SH DFND 0 0 40563 SUNSTONE HOTEL INVS INC NEW COM 867892101 167 11190 SH DFND 0 11190 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3 169 SH DFND 01 0 169 0 SUNTRUST BKS INC COM 867914103 8738 218115 SH DFND 01 0 218115 0 SUNTRUST BKS INC COM 867914103 2828 70600 SH Call DFND 0 70600 0 SUNTRUST BKS INC COM 867914103 1355 33831 SH DFND 0 33831 0 SUNTRUST BKS INC COM 867914103 1338 33400 SH DFND 0 0 33400 SUNTRUST BKS INC COM 867914103 260 6500 SH Put DFND 0 6500 0 SUNTRUST BKS INC COM 867914103 91 2260 SH DFND 20 0 0 2260 SUNTRUST BKS INC *W EXP 12/31/201 867914129 3 300 SH SOLE 300 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3210 127015 SH DFND 0 127015 0 SUPER MICRO COMPUTER INC COM 86800U104 174 6900 SH Call DFND 0 6900 0 SUPER MICRO COMPUTER INC COM 86800U104 5 200 SH Put DFND 0 200 0 SUPER MICRO COMPUTER INC COM 86800U104 5 200 SH DFND 01 0 200 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 9 3200 SH Call SOLE 3200 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 9 1321 SH SOLE 1321 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2742 75873 SH DFND 01 0 75873 0 SUPERIOR ENERGY SVCS INC COM 868157108 1301 35985 SH DFND 20 0 0 35985 SUPERIOR ENERGY SVCS INC COM 868157108 352 9737 SH DFND 0 0 9737 SUPERIOR ENERGY SVCS INC COM 868157108 114 3146 SH DFND 0 3146 0 SUPERIOR ENERGY SVCS INC COM 868157108 40 1100 SH Call DFND 0 1100 0 SUPERIOR INDS INTL INC COM 868168105 87 4200 SH Call DFND 0 4200 0 SUPERIOR INDS INTL INC COM 868168105 68 3303 SH DFND 01 0 3303 0 SUPERIOR UNIFORM GP INC COM 868358102 98 6044 SH DFND 01 0 6044 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 438 40005 SH DFND 0 40005 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 14 1300 SH Put DFND 0 1300 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 13 1166 SH DFND 01 0 1166 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 9 800 SH Call DFND 0 800 0 SUPERTEL HOSPITALITY INC MD PFD CONV SER A 868526203 8 1456 SH SOLE 1456 0 0 SUPERTEL HOSPITALITY INC MD COM NEW 868526401 1 786 SH SOLE 786 0 0 SUPERVALU INC COM 868536103 556 67595 SH DFND 01 0 67595 0 SUPERVALU INC COM 868536103 447 54400 SH Call DFND 0 54400 0 SUPERVALU INC COM 868536103 103 12535 SH DFND 0 12535 0 SUPERVALU INC COM 868536103 3 400 SH Put DFND 0 400 0 SURGICAL CARE AFFILIATES INC COM 86881L106 6 192 SH SOLE 192 0 0 SURMODICS INC COM 868873100 43 1988 SH DFND 0 1988 0 SURMODICS INC COM 868873100 23 1090 SH DFND 01 0 1090 0 SURMODICS INC COM 868873100 9 400 SH Call DFND 0 400 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 2571 243503 SH DFND 01 0 243503 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 88 8300 SH Put DFND 0 8300 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 3 300 SH Call DFND 0 300 0 SUSSER HLDGS CORP COM 869233106 76310 945365 SH DFND 0 945365 0 SUSSER HLDGS CORP COM 869233106 4781 59232 SH DFND 01 0 59232 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 10112 215475 SH DFND 0 215475 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 1377 29332 SH DFND 01 0 29332 0 SUTOR TECH GROUP LTD COM 869362103 2 2000 SH DFND 01 0 2000 0 SUTOR TECH GROUP LTD COM 869362103 1 1000 SH Put DFND 0 1000 0 SUTRON CORP COM 869380105 112 22500 SH DFND 01 0 22500 0 SUTRON CORP COM 869380105 9 1801 SH DFND 0 1801 0 SVB FINL GROUP COM 78486Q101 3027 25954 SH DFND 01 0 25954 0 SVB FINL GROUP COM 78486Q101 1903 16320 SH DFND 20 0 0 16320 SVB FINL GROUP COM 78486Q101 243 2083 SH DFND 0 2083 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 6396 744550 SH DFND 01 0 744550 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 234 28414 SH DFND 01 0 28414 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 56 7513 SH DFND 01 0 7513 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 51 6793 SH DFND 0 6793 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 23 2524 SH DFND 0 2524 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 15 1630 SH DFND 01 0 1630 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 12 1462 SH DFND 0 1462 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 7 1272 SH DFND 0 1272 0 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 5 482 SH SOLE 482 0 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 0 45 SH DFND 01 0 45 0 SWIFT ENERGY CO COM 870738101 587 45200 SH DFND 01 0 45200 0 SWIFT ENERGY CO COM 870738101 172 13229 SH DFND 0 13229 0 SWIFT ENERGY CO COM 870738101 43 3300 SH Put DFND 0 3300 0 SWIFT ENERGY CO COM 870738101 10 800 SH Call DFND 0 800 0 SWIFT TRANSN CO CL A 87074U101 3480 137919 SH DFND 01 0 137919 0 SWIFT TRANSN CO CL A 87074U101 173 6874 SH DFND 0 6874 0 SWIFT TRANSN CO CL A 87074U101 30 1200 SH Call DFND 0 1200 0 SWISHER HYGIENE INC COM NEW 870808300 25 5820 SH DFND 01 0 5820 0 SWISS HELVETIA FD INC COM 870875101 264 18093 SH DFND 01 0 18093 0 SWISS HELVETIA FD INC COM 870875101 64 4407 SH DFND 0 4407 0 SWS GROUP INC COM 78503N107 66 9078 SH DFND 0 9078 0 SWS GROUP INC COM 78503N107 38 5274 SH DFND 01 0 5274 0 SYKES ENTERPRISES INC COM 871237103 17 787 SH DFND 0 787 0 SYKES ENTERPRISES INC COM 871237103 0 21 SH DFND 01 0 21 0 SYMANTEC CORP COM 871503108 43043 1879601 SH DFND 01 0 1879601 0 SYMANTEC CORP COM 871503108 11803 515400 SH Call DFND 0 515400 0 SYMANTEC CORP COM 871503108 1216 53100 SH Put DFND 0 53100 0 SYMANTEC CORP COM 871503108 1207 52700 SH DFND 20 0 0 52700 SYMANTEC CORP COM 871503108 1146 50063 SH DFND 0 50063 0 SYMANTEC CORP COM 871503108 1093 47730 SH DFND 0 0 47730 SYMETRA FINL CORP COM 87151Q106 3958 174065 SH DFND 0 174065 0 SYMETRA FINL CORP COM 87151Q106 51 2222 SH DFND 01 0 2222 0 SYMMETRY MED INC COM 871546206 14 1552 SH DFND 0 1552 0 SYMMETRY MED INC COM 871546206 9 1000 SH DFND 01 0 1000 0 SYNACOR INC COM 871561106 105 41200 SH Put SOLE 41200 0 0 SYNACOR INC COM 871561106 50 19385 SH SOLE 19385 0 0 SYNACOR INC COM 871561106 1 200 SH Call SOLE 200 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 102 971 SH DFND 0 971 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 1 9 SH DFND 01 0 9 0 SYNAPTICS INC COM 87157D109 7003 77257 SH DFND 01 0 77257 0 SYNAPTICS INC COM 87157D109 227 2500 SH Call DFND 0 2500 0 SYNAPTICS INC COM 87157D109 45 500 SH Put DFND 0 500 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 50 1428 SH DFND 01 0 1428 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7 200 SH Call DFND 0 200 0 SYNERGETICS USA INC COM 87160G107 40 12790 SH DFND 01 0 12790 0 SYNERGETICS USA INC COM 87160G107 18 5946 SH DFND 0 5946 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 366 89900 SH DFND 01 0 89900 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 29 7200 SH Call DFND 0 7200 0 SYNERGY PHARMACEUTICALS DEL UNIT 12/06/20166 871639209 5 600 SH SOLE 600 0 0 SYNERGY PHARMACEUTICALS DEL *W EXP 12/06/201 871639118 2 1309 SH SOLE 1309 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2 400 SH Put DFND 0 400 0 SYNERGY RES CORP COM 87164P103 11 800 SH DFND 01 0 800 0 SYNERON MEDICAL LTD ORD SHS M87245102 15 1426 SH DFND 0 1426 0 SYNERON MEDICAL LTD ORD SHS M87245102 12 1200 SH DFND 01 0 1200 0 SYNGENTA AG SPONSORED ADR 87160A100 5458 72966 SH DFND 01 0 72966 0 SYNGENTA AG SPONSORED ADR 87160A100 243 3253 SH DFND 0 3253 0 SYNGENTA AG SPONSORED ADR 87160A100 37 500 SH Call DFND 0 500 0 SYNNEX CORP COM 87162W100 119 1635 SH DFND 01 0 1635 0 SYNNEX CORP COM 87162W100 22 300 SH Call DFND 0 300 0 SYNOPSYS INC COM 871607107 3495 90031 SH DFND 01 0 90031 0 SYNOPSYS INC COM 871607107 575 14810 SH DFND 0 14810 0 SYNOPSYS INC COM 871607107 501 12900 SH DFND 0 0 12900 SYNOPSYS INC COM 871607107 49 1250 SH DFND 20 0 0 1250 SYNOVUS FINL CORP COM NEW 87161C501 2550 104596 SH DFND 01 0 104596 0 SYNOVUS FINL CORP COM NEW 87161C501 560 22953 SH DFND 0 22953 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 454 111000 SH DFND 01 0 111000 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 12 3000 SH Call DFND 0 3000 0 SYNTEL INC COM 87162H103 752 8745 SH DFND 01 0 8745 0 SYNTEL INC COM 87162H103 105 1220 SH DFND 0 1220 0 SYNTEL INC COM 87162H103 9 100 SH Call DFND 0 100 0 SYNTHESIS ENERGY SYS INC COM 871628103 10 5100 SH Call SOLE 5100 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 6 3237 SH SOLE 3237 0 0 SYPRIS SOLUTIONS INC COM 871655106 2 270 SH DFND 01 0 270 0 SYPRIS SOLUTIONS INC COM 871655106 1 143 SH DFND 0 143 0 SYSCO CORP COM 871829107 35081 936736 SH DFND 01 0 936736 0 SYSCO CORP COM 871829107 1311 35000 SH DFND 0 0 35000 SYSCO CORP COM 871829107 236 6300 SH Call DFND 0 6300 0 SYSCO CORP COM 871829107 217 5800 SH Put DFND 0 5800 0 SYSTEMAX INC COM 871851101 24 1690 SH SOLE 1690 0 0 SYSTEMAX INC COM 871851101 1 100 SH Call SOLE 100 0 0 TABLEAU SOFTWARE INC CL A 87336U105 13547 189920 SH DFND 01 0 189920 0 TABLEAU SOFTWARE INC CL A 87336U105 2110 29577 SH DFND 0 29577 0 TABLEAU SOFTWARE INC CL A 87336U105 1733 24300 SH Call DFND 0 24300 0 TABLEAU SOFTWARE INC CL A 87336U105 29 400 SH Put DFND 0 400 0 TAHOE RES INC COM 873868103 99 3788 SH DFND 0 3788 0 TAHOE RES INC COM 873868103 47 1781 SH DFND 01 0 1781 0 TAHOE RES INC COM 873868103 3 100 SH Put DFND 0 100 0 TAIWAN FD INC COM 874036106 44 2127 SH DFND 0 2127 0 TAIWAN FD INC COM 874036106 32 1580 SH DFND 01 0 1580 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36055 1685615 SH DFND 0 1685615 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7931 370800 SH Put DFND 0 370800 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6495 303638 SH DFND 01 0 303638 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3433 160496 SH DFND 20 0 0 160496 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3341 156195 SH DFND 17 0 0 156195 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 897 41915 SH DFND 0 0 41915 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 124 5800 SH Call DFND 0 5800 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1158 52074 SH DFND 01 0 52074 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 890 40000 SH Call DFND 0 40000 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 701 31524 SH DFND 0 31524 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 191 8600 SH Put DFND 0 8600 0 TAL ED GROUP ADS REPSTG COM 874080104 3716 135124 SH DFND 0 135124 0 TAL ED GROUP ADS REPSTG COM 874080104 465 16893 SH DFND 01 0 16893 0 TAL INTL GROUP INC COM 874083108 1999 45055 SH DFND 01 0 45055 0 TAL INTL GROUP INC COM 874083108 217 4900 SH Call DFND 0 4900 0 TALISMAN ENERGY INC COM 87425E103 10526 993000 SH Call DFND 0 993000 0 TALISMAN ENERGY INC COM 87425E103 1865 175975 SH DFND 01 0 175975 0 TALISMAN ENERGY INC COM 87425E103 1034 97500 SH Put DFND 0 97500 0 TALISMAN ENERGY INC COM 87425E103 664 62600 SH DFND 0 0 62600 TALISMAN ENERGY INC COM 87425E103 266 25112 SH DFND 0 25112 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5222 134598 SH DFND 01 0 134598 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 993 25600 SH DFND 0 25600 0 TALMER BANCORP INC COM 87482X101 62 4529 SH DFND 0 4529 0 TALMER BANCORP INC COM 87482X101 21 1500 SH DFND 01 0 1500 0 TAMINCO CORP COM 87509U106 2 100 SH DFND 01 0 100 0 TANDEM DIABETES CARE INC COM 875372104 60 3671 SH DFND 0 3671 0 TANDY LEATHER FACTORY INC COM 87538X105 3 278 SH SOLE 278 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2657 75969 SH DFND 01 0 75969 0 TANGER FACTORY OUTLET CTRS I COM 875465106 754 21573 SH DFND 0 0 21573 TANGER FACTORY OUTLET CTRS I COM 875465106 136 3891 SH DFND 0 3891 0 TANGER FACTORY OUTLET CTRS I COM 875465106 52 1500 SH Call DFND 0 1500 0 TANGOE INC COM 87582Y108 39 2576 SH SOLE 2576 0 0 TANGOE INC COM 87582Y108 6 400 SH Call SOLE 400 0 0 TANGOE INC COM 87582Y108 3 200 SH Put SOLE 200 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 24 10520 SH SOLE 10520 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 13 5600 SH Put SOLE 5600 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 11 4800 SH Call SOLE 4800 0 0 TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 3 588 SH SOLE 588 0 0 TARGA RES CORP COM 87612G101 26470 189652 SH DFND 01 0 189652 0 TARGA RES CORP COM 87612G101 5234 37500 SH Call DFND 0 37500 0 TARGA RES CORP COM 87612G101 2357 16884 SH DFND 0 16884 0 TARGA RES CORP COM 87612G101 656 4700 SH Put DFND 0 4700 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 98192 1365292 SH DFND 01 0 1365292 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 91216 1268293 SH DFND 0 1268293 0 TARGACEPT INC COM 87611R306 90 20000 SH Call SOLE 20000 0 0 TARGACEPT INC COM 87611R306 16 3500 SH Put SOLE 3500 0 0 TARGET CORP COM 87612E106 87081 1502695 SH DFND 01 0 1502695 0 TARGET CORP COM 87612E106 22189 382906 SH DFND 0 382906 0 TARGET CORP COM 87612E106 4109 70900 SH Call DFND 0 70900 0 TARGET CORP COM 87612E106 3975 68600 SH Put DFND 0 68600 0 TARGET CORP COM 87612E106 2233 38540 SH DFND 0 0 38540 TARGET CORP COM 87612E106 104 1800 SH Call DFND 01 0 1800 0 TARGET CORP COM 87612E106 36 615 SH DFND 20 0 0 615 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1755 12517 SH DFND 0 12517 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1218 8686 SH DFND 01 0 8686 0 TASEKO MINES LTD COM 876511106 232 92846 SH DFND 0 92846 0 TASEKO MINES LTD COM 876511106 4 1750 SH DFND 01 0 1750 0 TASER INTL INC COM 87651B104 1061 79750 SH DFND 01 0 79750 0 TASER INTL INC COM 87651B104 52 3887 SH DFND 0 3887 0 TASER INTL INC COM 87651B104 24 1800 SH Put DFND 0 1800 0 TASER INTL INC COM 87651B104 11 800 SH Call DFND 0 800 0 TASMAN METALS LTD COM 87652B103 5 5000 SH DFND 01 0 5000 0 TATA MTRS LTD SPONSORED ADR 876568502 24968 639210 SH DFND 0 639210 0 TATA MTRS LTD SPONSORED ADR 876568502 4906 125591 SH DFND 01 0 125591 0 TATA MTRS LTD SPONSORED ADR 876568502 195 5000 SH Call DFND 0 5000 0 TAUBMAN CTRS INC COM 876664103 1582 20873 SH DFND 01 0 20873 0 TAUBMAN CTRS INC COM 876664103 1082 14279 SH DFND 0 0 14279 TAYLOR CAP GROUP INC COM 876851106 8388 392349 SH DFND 0 392349 0 TAYLOR CAP GROUP INC COM 876851106 21 1000 SH DFND 01 0 1000 0 TAYLOR DEVICES INC COM 877163105 24 2709 SH SOLE 2709 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 554 24698 SH DFND 01 0 24698 0 TAYLOR MORRISON HOME CORP CL A 87724P106 40 1800 SH Put DFND 0 1800 0 TAYLOR MORRISON HOME CORP CL A 87724P106 7 300 SH Call DFND 0 300 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 60769 1176328 SH DFND 01 0 1176328 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1718 33261 SH DFND 0 33261 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 124 2400 SH Put DFND 0 2400 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 5 100 SH Call DFND 0 100 0 TCF FINL CORP COM 872275102 1223 74706 SH DFND 01 0 74706 0 TCF FINL CORP COM 872275102 35 2136 SH DFND 0 2136 0 TCF FINL CORP COM 872275102 3 200 SH Call DFND 0 200 0 TCP CAP CORP COM 87238Q103 13843 760194 SH DFND 0 760194 0 TCP CAP CORP COM 87238Q103 18 1000 SH DFND 01 0 1000 0 TCP CAP CORP COM 87238Q103 5 300 SH Call DFND 0 300 0 TCW STRATEGIC INCOME FUND IN COM 872340104 708 128340 SH DFND 01 0 128340 0 TCW STRATEGIC INCOME FUND IN COM 872340104 96 17439 SH DFND 0 17439 0 TD AMERITRADE HLDG CORP COM 87236Y108 4746 151400 SH Call DFND 0 151400 0 TD AMERITRADE HLDG CORP COM 87236Y108 1131 36084 SH DFND 01 0 36084 0 TD AMERITRADE HLDG CORP COM 87236Y108 415 13222 SH DFND 0 0 13222 TD AMERITRADE HLDG CORP COM 87236Y108 78 2500 SH Put DFND 0 2500 0 TD AMERITRADE HLDG CORP COM 87236Y108 2 69 SH DFND 0 69 0 TE CONNECTIVITY LTD REG SHS H84989104 21660 350253 SH DFND 01 0 350253 0 TE CONNECTIVITY LTD REG SHS H84989104 7450 120475 SH DFND 0 120475 0 TE CONNECTIVITY LTD REG SHS H84989104 1626 26300 SH DFND 0 0 26300 TE CONNECTIVITY LTD REG SHS H84989104 1044 16890 SH DFND 20 0 0 16890 TEAM HEALTH HOLDINGS INC COM 87817A107 505 10111 SH DFND 01 0 10111 0 TEAM HEALTH HOLDINGS INC COM 87817A107 15 307 SH DFND 0 307 0 TEAM INC COM 878155100 13 327 SH DFND 01 0 327 0 TEARLAB CORP COM 878193101 42 8580 SH DFND 01 0 8580 0 TEARLAB CORP COM 878193101 5 1037 SH DFND 0 1037 0 TECH DATA CORP COM 878237106 3792 60650 SH DFND 0 60650 0 TECH DATA CORP COM 878237106 468 7488 SH DFND 01 0 7488 0 TECH DATA CORP COM 878237106 13 200 SH Call DFND 0 200 0 TECHNE CORP COM 878377100 996 10764 SH DFND 01 0 10764 0 TECHNE CORP COM 878377100 892 9633 SH DFND 0 9633 0 TECHNICAL COMMUNICATIONS COR COM 878409101 3 547 SH SOLE 547 0 0 TECHTARGET INC COM 87874R100 6 627 SH SOLE 627 0 0 TECK RESOURCES LTD CL B 878742204 1893 82929 SH DFND 0 82929 0 TECK RESOURCES LTD CL B 878742204 1140 49917 SH DFND 01 0 49917 0 TECK RESOURCES LTD CL B 878742204 777 34054 SH DFND 0 0 34054 TECK RESOURCES LTD CL B 878742204 587 25700 SH Put DFND 0 25700 0 TECK RESOURCES LTD CL B 878742204 452 19800 SH Call DFND 0 19800 0 TECK RESOURCES LTD CL B 878742204 352 15400 SH DFND 20 0 0 15400 TECO ENERGY INC COM 872375100 1373 74300 SH DFND 01 0 74300 0 TECO ENERGY INC COM 872375100 493 26698 SH DFND 0 26698 0 TECO ENERGY INC COM 872375100 83 4500 SH Put DFND 0 4500 0 TECO ENERGY INC COM 872375100 15 800 SH Call DFND 0 800 0 TECOGEN INC NEW COM NEW 87876P201 9 1150 SH SOLE 1150 0 0 TECUMSEH PRODS CO COM 878895309 20 4001 SH SOLE 4001 0 0 TEEKAY CORPORATION COM Y8564W103 11361 182500 SH Call DFND 0 182500 0 TEEKAY CORPORATION COM Y8564W103 5056 81220 SH DFND 0 81220 0 TEEKAY CORPORATION COM Y8564W103 3072 49344 SH DFND 01 0 49344 0 TEEKAY CORPORATION COM Y8564W103 1463 23500 SH Put DFND 0 23500 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 26752 579791 SH DFND 01 0 579791 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 111 2400 SH Put DFND 0 2400 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 55 1200 SH Call DFND 0 1200 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 21941 607777 SH DFND 01 0 607777 0 TEEKAY TANKERS LTD CL A Y8565N102 1767 411983 SH DFND 01 0 411983 0 TEEKAY TANKERS LTD CL A Y8565N102 101 23461 SH DFND 0 23461 0 TEEKAY TANKERS LTD CL A Y8565N102 63 14800 SH Call DFND 0 14800 0 TEJON RANCH CO COM 879080109 1588 49331 SH DFND 01 0 49331 0 TEJON RANCH CO *W EXP 08/31/201 879080133 23 8088 SH DFND 01 0 8088 0 TEJON RANCH CO *W EXP 08/31/201 879080133 3 1242 SH DFND 0 1242 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 20 1500 SH DFND 01 0 1500 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 1 100 SH Call DFND 0 100 0 TEL INSTR ELECTRS CORP COM NEW 879165207 10 1914 SH SOLE 1914 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 20 844 SH DFND 01 0 844 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 97 9807 SH DFND 0 9807 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 94 7466 SH DFND 01 0 7466 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 60 6117 SH DFND 01 0 6117 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 37 2941 SH DFND 0 2941 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 29 2300 SH Call DFND 0 2300 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2179 22421 SH DFND 0 22421 0 TELEDYNE TECHNOLOGIES INC COM 879360105 220 2260 SH DFND 01 0 2260 0 TELEFLEX INC COM 879369106 545 5162 SH DFND 01 0 5162 0 TELEFLEX INC COM 879369106 137 1295 SH DFND 0 1295 0 TELEFLEX INC COM 879369106 80 755 SH DFND 20 0 0 755 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 18 10000 PRN DFND 01 0 10000 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5217 254368 SH DFND 01 0 254368 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 270 13186 SH DFND 0 13186 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 101 4900 SH Call DFND 0 4900 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 86 4200 SH Put DFND 0 4200 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 20 992 SH DFND 0 0 992 TELEFONICA S A SPONSORED ADR 879382208 7701 448777 SH DFND 01 0 448777 0 TELEFONICA S A SPONSORED ADR 879382208 188 10941 SH DFND 0 10941 0 TELEFONICA S A SPONSORED ADR 879382208 132 7690 SH DFND 0 0 7690 TELEFONICA S A SPONSORED ADR 879382208 125 7300 SH Put DFND 0 7300 0 TELEFONICA S A SPONSORED ADR 879382208 51 3000 SH Call DFND 0 3000 0 TELENAV INC COM 879455103 1 160 SH SOLE 160 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 372 14235 SH DFND 01 0 14235 0 TELETECH HOLDINGS INC COM 879939106 22 745 SH DFND 01 0 745 0 TELETECH HOLDINGS INC COM 879939106 14 494 SH DFND 0 494 0 TELIK INC COM NEW 87959M208 1 428 SH SOLE 428 0 0 TELUS CORP COM 87971M103 8584 230492 SH DFND 0 230492 0 TELUS CORP COM 87971M103 2583 69372 SH DFND 01 0 69372 0 TEMPLETON DRAGON FD INC COM 88018T101 2621 101397 SH DFND 01 0 101397 0 TEMPLETON DRAGON FD INC COM 88018T101 76 2922 SH DFND 0 2922 0 TEMPLETON DRAGON FD INC COM 88018T101 13 500 SH DFND 0 0 500 TEMPLETON EMERG MKTS INCOME COM 880192109 1595 115627 SH DFND 01 0 115627 0 TEMPLETON EMERGING MKTS FD I COM 880191101 1127 61825 SH DFND 01 0 61825 0 TEMPLETON EMERGING MKTS FD I COM 880191101 38 2086 SH DFND 0 2086 0 TEMPLETON GLOBAL INCOME FD COM 880198106 3921 474637 SH DFND 01 0 474637 0 TEMPLETON GLOBAL INCOME FD COM 880198106 42 5036 SH DFND 0 5036 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 66 4325 SH DFND 01 0 4325 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 28 1842 SH DFND 0 1842 0 TEMPUR SEALY INTL INC COM 88023U101 179 2992 SH DFND 01 0 2992 0 TEMPUR SEALY INTL INC COM 88023U101 135 2260 SH DFND 0 2260 0 TENARIS S A SPONSORED ADR 88031M109 1217 25816 SH DFND 01 0 25816 0 TENARIS S A SPONSORED ADR 88031M109 218 4630 SH DFND 0 4630 0 TENET HEALTHCARE CORP COM NEW 88033G407 1352 28805 SH DFND 01 0 28805 0 TENET HEALTHCARE CORP COM NEW 88033G407 52 1100 SH Call DFND 0 1100 0 TENET HEALTHCARE CORP COM NEW 88033G407 28 600 SH Put DFND 0 600 0 TENET HEALTHCARE CORP COM NEW 88033G407 14 290 SH DFND 0 290 0 TENGASCO INC COM NEW 88033R205 7 15149 SH SOLE 15149 0 0 TENNANT CO COM 880345103 211 2763 SH DFND 01 0 2763 0 TENNANT CO COM 880345103 57 746 SH DFND 0 746 0 TENNECO INC COM 880349105 3101 47193 SH DFND 01 0 47193 0 TENNECO INC COM 880349105 13 200 SH Call DFND 0 200 0 TERADATA CORP DEL COM 88076W103 10090 251000 SH Put DFND 0 251000 0 TERADATA CORP DEL COM 88076W103 3378 84020 SH DFND 0 84020 0 TERADATA CORP DEL COM 88076W103 3233 80427 SH DFND 01 0 80427 0 TERADATA CORP DEL COM 88076W103 450 11200 SH DFND 0 0 11200 TERADATA CORP DEL COM 88076W103 137 3400 SH Call DFND 0 3400 0 TERADYNE INC COM 880770102 8849 451492 SH DFND 0 451492 0 TERADYNE INC COM 880770102 3892 198591 SH DFND 01 0 198591 0 TERADYNE INC COM 880770102 90 4600 SH Put DFND 0 4600 0 TERADYNE INC COM 880770102 25 1300 SH Call DFND 0 1300 0 TERADYNE INC COM 880770102 10 500 SH DFND 0 0 500 TEREX CORP NEW COM 880779103 2439 59340 SH DFND 01 0 59340 0 TEREX CORP NEW COM 880779103 136 3300 SH Put DFND 0 3300 0 TEREX CORP NEW COM 880779103 45 1100 SH Call DFND 0 1100 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 3 1000 PRN DFND 01 0 1000 0 TERNIUM SA SPON ADR 880890108 1571 56242 SH DFND 01 0 56242 0 TERNIUM SA SPON ADR 880890108 39 1399 SH DFND 0 1399 0 TERRA NITROGEN CO L P COM UNIT 881005201 796 5517 SH DFND 01 0 5517 0 TERRA NITROGEN CO L P COM UNIT 881005201 15 105 SH DFND 0 105 0 TERRENO RLTY CORP COM 88146M101 72 3712 SH SOLE 3712 0 0 TESARO INC COM 881569107 327 10500 SH DFND 01 0 10500 0 TESARO INC COM 881569107 28 900 SH Call DFND 0 900 0 TESCO CORP COM 88157K101 102 4757 SH DFND 0 4757 0 TESCO CORP COM 88157K101 52 2442 SH DFND 01 0 2442 0 TESLA MTRS INC COM 88160R101 29887 124500 SH Put DFND 0 124500 0 TESLA MTRS INC COM 88160R101 23502 97900 SH Call DFND 0 97900 0 TESLA MTRS INC COM 88160R101 22281 92814 SH DFND 0 92814 0 TESLA MTRS INC COM 88160R101 13948 58102 SH DFND 01 0 58102 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 8813 9115000 PRN SOLE 9115000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 3027 3107000 PRN SOLE 3107000 0 0 TESLA MTRS INC COM 88160R101 1828 7615 SH DFND 0 0 7615 TESLA MTRS INC COM 88160R101 96 400 SH DFND 17 0 0 400 TESORO CORP COM 881609101 10467 178401 SH DFND 01 0 178401 0 TESORO CORP COM 881609101 5720 97500 SH Call DFND 0 97500 0 TESORO CORP COM 881609101 4611 78600 SH Put DFND 0 78600 0 TESORO CORP COM 881609101 593 10100 SH DFND 0 0 10100 TESORO CORP COM 881609101 337 5746 SH DFND 0 5746 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 35063 477698 SH DFND 0 477698 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 7348 100115 SH DFND 01 0 100115 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 881 12000 SH Call DFND 0 12000 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 22 300 SH Put DFND 0 300 0 TESSCO TECHNOLOGIES INC COM 872386107 50 1575 SH DFND 01 0 1575 0 TESSCO TECHNOLOGIES INC COM 872386107 34 1081 SH DFND 0 1081 0 TESSERA TECHNOLOGIES INC COM 88164L100 108 4900 SH Call SOLE 4900 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 30 1354 SH SOLE 1354 0 0 TETRA TECH INC NEW COM 88162G103 1337 48603 SH DFND 0 48603 0 TETRA TECH INC NEW COM 88162G103 292 10630 SH DFND 01 0 10630 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 50 4232 SH DFND 0 4232 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 41 3500 SH Put DFND 0 3500 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 200 SH Call DFND 0 200 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 154 SH DFND 01 0 154 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 17 2900 SH DFND 01 0 2900 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 76 5600 SH Call SOLE 5600 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 29 2138 SH SOLE 2138 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 325 11039 SH DFND 01 0 11039 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 274 9300 SH Call DFND 0 9300 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 62 2585 SH SOLE 2585 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 62 2097 SH DFND 0 2097 0 TEUCRIUM COMMODITY TR NATURAL GAS FD 88166A201 43 3246 SH SOLE 3246 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 41 1400 SH Put DFND 0 1400 0 TEUCRIUM COMMODITY TR WTI CRUDE OIL 88166A300 36 823 SH SOLE 823 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 20 1315 SH SOLE 1315 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 86 67000 PRN DFND 01 0 67000 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 703414 13418800 SH Call DFND 0 13418800 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 59388 1132931 SH DFND 01 0 1132931 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 54965 1048554 SH DFND 0 1048554 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9740 185800 SH Put DFND 0 185800 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5409 103177 SH DFND 20 0 0 103177 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1001 19100 SH DFND 0 0 19100 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 141 2612 SH DFND 01 0 2612 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 138 2555 SH DFND 0 2555 0 TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q115 36 930 SH SOLE 930 0 0 TEXAS INDS INC COM 882491103 20392 220783 SH DFND 0 220783 0 TEXAS INDS INC COM 882491103 86 927 SH DFND 01 0 927 0 TEXAS INDS INC COM 882491103 28 300 SH Call DFND 0 300 0 TEXAS INSTRS INC COM 882508104 18977 397101 SH DFND 01 0 397101 0 TEXAS INSTRS INC COM 882508104 14758 308800 SH Put DFND 0 308800 0 TEXAS INSTRS INC COM 882508104 11201 234383 SH DFND 0 234383 0 TEXAS INSTRS INC COM 882508104 3246 67920 SH DFND 0 0 67920 TEXAS INSTRS INC COM 882508104 3130 65500 SH Call DFND 0 65500 0 TEXAS INSTRS INC COM 882508104 232 4855 SH DFND 20 0 0 4855 TEXAS PAC LD TR SUB CTF PROP I T 882610108 55202 344776 SH DFND 01 0 344776 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 56 347 SH DFND 0 347 0 TEXAS ROADHOUSE INC COM 882681109 78 3009 SH DFND 01 0 3009 0 TEXAS ROADHOUSE INC COM 882681109 54 2078 SH DFND 0 2078 0 TEXAS ROADHOUSE INC COM 882681109 8 300 SH Call DFND 0 300 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3555 92045 SH DFND 01 0 92045 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 93 2400 SH Call DFND 0 2400 0 TEXTRON INC COM 883203101 3763 98275 SH DFND 01 0 98275 0 TEXTRON INC COM 883203101 1367 35700 SH Call DFND 0 35700 0 TEXTRON INC COM 883203101 624 16294 SH DFND 0 0 16294 TEXTRON INC COM 883203101 153 4000 SH Put DFND 0 4000 0 TEXTRON INC COM 883203101 2 62 SH DFND 0 62 0 TEXTURA CORP COM 883211104 12 500 SH Put SOLE 500 0 0 TF FINL CORP COM 872391107 37 876 SH SOLE 876 0 0 TFS FINL CORP COM 87240R107 808 56670 SH DFND 01 0 56670 0 TFS FINL CORP COM 87240R107 64 4484 SH DFND 0 4484 0 TG THERAPEUTICS INC COM 88322Q108 339 36100 SH Call DFND 0 36100 0 TG THERAPEUTICS INC COM 88322Q108 28 3000 SH DFND 01 0 3000 0 TG THERAPEUTICS INC COM 88322Q108 20 2100 SH Put DFND 0 2100 0 TGC INDS INC COM NEW 872417308 9 1564 SH DFND 0 1564 0 TGC INDS INC COM NEW 872417308 0 6 SH DFND 01 0 6 0 THAI FD INC COM 882904105 84 7459 SH DFND 01 0 7459 0 THE ADT CORPORATION COM 00101J106 9041 258763 SH DFND 01 0 258763 0 THE ADT CORPORATION COM 00101J106 6859 196300 SH Put DFND 0 196300 0 THE ADT CORPORATION COM 00101J106 6050 173165 SH DFND 0 173165 0 THE ADT CORPORATION COM 00101J106 3938 112700 SH Call DFND 0 112700 0 THE ADT CORPORATION COM 00101J106 534 15278 SH DFND 0 0 15278 THE9 LTD ADR 88337K104 2 881 SH SOLE 881 0 0 THERAPEUTICSMD INC COM 88338N107 50 11300 SH Call DFND 0 11300 0 THERAPEUTICSMD INC COM 88338N107 6 1418 SH DFND 0 1418 0 THERAPEUTICSMD INC COM 88338N107 4 1000 SH DFND 01 0 1000 0 THERAVANCE BIOPHARMA INC COM G8807B106 308 9648 SH DFND 01 0 9648 0 THERAVANCE INC COM 88338T104 945 31717 SH DFND 01 0 31717 0 THERMO FISHER SCIENTIFIC INC COM 883556102 114192 967732 SH DFND 01 0 967732 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9941 84245 SH DFND 20 0 0 84245 THERMO FISHER SCIENTIFIC INC COM 883556102 3552 30100 SH DFND 0 0 30100 THERMO FISHER SCIENTIFIC INC COM 883556102 926 7849 SH DFND 0 7849 0 THERMO FISHER SCIENTIFIC INC COM 883556102 47 400 SH Call DFND 0 400 0 THERMON GROUP HLDGS INC COM 88362T103 6 244 SH DFND 01 0 244 0 THESTREET INC COM 88368Q103 33 13865 SH DFND 01 0 13865 0 THESTREET INC COM 88368Q103 10 4168 SH DFND 0 4168 0 THIRD PT REINS LTD COM G8827U100 282 18460 SH DFND 01 0 18460 0 THL CR INC COM 872438106 9921 708645 SH DFND 0 708645 0 THL CR INC COM 872438106 782 55886 SH DFND 01 0 55886 0 THL CR INC COM 872438106 38 2700 SH Put DFND 0 2700 0 THL CR SR LN FD COM 87244R103 17 956 SH SOLE 956 0 0 THOMPSON CREEK METALS CO INC COM 884768102 138 46715 SH DFND 01 0 46715 0 THOMPSON CREEK METALS CO INC COM 884768102 129 43500 SH Call DFND 0 43500 0 THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 32 1954 SH SOLE 1954 0 0 THOMPSON CREEK METALS CO INC COM 884768102 15 5000 SH Put DFND 0 5000 0 THOMPSON CREEK METALS CO INC COM 884768102 15 5000 SH DFND 0 0 5000 THOMSON REUTERS CORP COM 884903105 2580 70968 SH DFND 01 0 70968 0 THOMSON REUTERS CORP COM 884903105 705 19387 SH DFND 0 0 19387 THOMSON REUTERS CORP COM 884903105 170 4666 SH DFND 0 4666 0 THOMSON REUTERS CORP COM 884903105 29 800 SH Call DFND 0 800 0 THOR INDS INC COM 885160101 239 4200 SH Put DFND 0 4200 0 THOR INDS INC COM 885160101 95 1663 SH DFND 01 0 1663 0 THOR INDS INC COM 885160101 79 1382 SH DFND 0 1382 0 THOR INDS INC COM 885160101 17 300 SH Call DFND 0 300 0 THORATEC CORP COM NEW 885175307 1742 49958 SH DFND 01 0 49958 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 17 4300 SH DFND 0 4300 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 11 2700 SH Call DFND 0 2700 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 6 1636 SH DFND 01 0 1636 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 500 SH Put DFND 0 500 0 THT HEAT TRANSFER TECHNOLOGY COM 886031103 6 4500 SH SOLE 4500 0 0 TIANLI AGRITECH INC SHS G8883T104 1 242 SH SOLE 242 0 0 TIBCO SOFTWARE INC COM 88632Q103 1012 50153 SH DFND 0 50153 0 TIBCO SOFTWARE INC COM 88632Q103 885 43859 SH DFND 01 0 43859 0 TIBCO SOFTWARE INC COM 88632Q103 194 9600 SH Call DFND 0 9600 0 TIBCO SOFTWARE INC COM 88632Q103 8 400 SH Put DFND 0 400 0 TICC CAPITAL CORP COM 87244T109 12804 1293352 SH DFND 0 1293352 0 TICC CAPITAL CORP COM 87244T109 4782 482981 SH DFND 01 0 482981 0 TICC CAPITAL CORP COM 87244T109 5 500 SH Call DFND 0 500 0 TIDEWATER INC COM 886423102 1428 25429 SH DFND 01 0 25429 0 TIDEWATER INC COM 886423102 56 1000 SH DFND 0 0 1000 TIDEWATER INC COM 886423102 45 800 SH Call DFND 0 800 0 TIFFANY & CO NEW COM 886547108 2782 27746 SH DFND 01 0 27746 0 TIFFANY & CO NEW COM 886547108 1644 16400 SH Call DFND 0 16400 0 TIFFANY & CO NEW COM 886547108 942 9400 SH DFND 0 0 9400 TIFFANY & CO NEW COM 886547108 361 3600 SH Put DFND 0 3600 0 TIGER MEDIA INC SHS G88685105 8 8000 SH DFND 01 0 8000 0 TIGER MEDIA INC SHS G88685105 1 1368 SH DFND 0 1368 0 TIGERLOGIC CORPORATION COM 8867EQ101 0 310 SH SOLE 310 0 0 TILE SHOP HLDGS INC COM 88677Q109 41 2671 SH DFND 01 0 2671 0 TILE SHOP HLDGS INC COM 88677Q109 33 2165 SH DFND 0 2165 0 TILE SHOP HLDGS INC COM 88677Q109 21 1400 SH Put DFND 0 1400 0 TILE SHOP HLDGS INC COM 88677Q109 3 200 SH Call DFND 0 200 0 TILLYS INC CL A 886885102 2 200 SH DFND 01 0 200 0 TIM HORTONS INC COM 88706M103 891 16287 SH DFND 01 0 16287 0 TIM HORTONS INC COM 88706M103 514 9398 SH DFND 0 0 9398 TIM HORTONS INC COM 88706M103 17 309 SH DFND 0 309 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 155 5330 SH DFND 0 5330 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 49 1698 SH DFND 01 0 1698 0 TIMBERLAND BANCORP INC COM 887098101 5 506 SH DFND 01 0 506 0 TIMBERLAND BANCORP INC COM 887098101 2 182 SH DFND 0 182 0 TIMBERLINE RES CORP COM 887133106 13 100000 SH DFND 01 0 100000 0 TIMBERLINE RES CORP COM 887133106 3 21131 SH DFND 0 21131 0 TIME INC NEW COM 887228104 1190 49118 SH DFND 01 0 49118 0 TIME INC NEW COM 887228104 308 12703 SH DFND 20 0 0 12703 TIME INC NEW COM 887228104 35 1447 SH DFND 0 1447 0 TIME INC NEW COM 887228104 10 400 SH Call DFND 0 400 0 TIME WARNER CABLE INC COM 88732J207 145104 985091 SH DFND 0 985091 0 TIME WARNER CABLE INC COM 88732J207 14980 101694 SH DFND 01 0 101694 0 TIME WARNER CABLE INC COM 88732J207 11239 76300 SH Put DFND 0 76300 0 TIME WARNER CABLE INC COM 88732J207 7006 47566 SH DFND 20 0 0 47566 TIME WARNER CABLE INC COM 88732J207 3594 24400 SH Call DFND 0 24400 0 TIME WARNER CABLE INC COM 88732J207 2447 16610 SH DFND 0 0 16610 TIME WARNER INC COM NEW 887317303 39781 566271 SH DFND 0 566271 0 TIME WARNER INC COM NEW 887317303 17040 242567 SH DFND 01 0 242567 0 TIME WARNER INC COM NEW 887317303 7221 102795 SH DFND 20 0 0 102795 TIME WARNER INC COM NEW 887317303 3796 54033 SH DFND 0 0 54033 TIME WARNER INC COM NEW 887317303 63 900 SH Call DFND 0 900 0 TIMKEN CO COM 887389104 9394 138471 SH DFND 01 0 138471 0 TIMKEN CO COM 887389104 3317 48900 SH Call DFND 0 48900 0 TIMKEN CO COM 887389104 2042 30100 SH Put DFND 0 30100 0 TIMKEN CO COM 887389104 1006 14832 SH DFND 0 14832 0 TIMKEN CO COM 887389104 20 302 SH DFND 0 0 302 TIMMINS GOLD CORP COM 88741P103 1 539 SH SOLE 539 0 0 TIPTREE FINL INC CL A 88822Q103 8131 934560 SH SOLE 934560 0 0 TITAN INTL INC ILL COM 88830M102 1160 68941 SH DFND 01 0 68941 0 TITAN INTL INC ILL COM 88830M102 27 1600 SH Call DFND 0 1600 0 TITAN INTL INC ILL COM 88830M102 13 800 SH Put DFND 0 800 0 TITAN MACHY INC COM 88830R101 68 4116 SH DFND 0 4116 0 TITAN MACHY INC COM 88830R101 28 1695 SH DFND 01 0 1695 0 TITAN MACHY INC COM 88830R101 5 300 SH Put DFND 0 300 0 TIVO INC COM 888706108 7448 576934 SH DFND 01 0 576934 0 TIVO INC COM 888706108 540 41800 SH Call DFND 0 41800 0 TIVO INC COM 888706108 80 6200 SH Put DFND 0 6200 0 TJX COS INC NEW COM 872540109 109639 2062813 SH DFND 01 0 2062813 0 TJX COS INC NEW COM 872540109 6302 118572 SH DFND 0 118572 0 TJX COS INC NEW COM 872540109 4389 82575 SH DFND 0 0 82575 TJX COS INC NEW COM 872540109 4082 76804 SH DFND 20 0 0 76804 TJX COS INC NEW COM 872540109 3891 73200 SH Put DFND 0 73200 0 TJX COS INC NEW COM 872540109 473 8900 SH Call DFND 0 8900 0 TJX COS INC NEW COM 872540109 11 200 SH Put DFND 01 0 200 0 T-MOBILE US INC COM 872590104 10331 307302 SH DFND 01 0 307302 0 T-MOBILE US INC COM 872590104 7080 210600 SH Put DFND 0 210600 0 T-MOBILE US INC COM 872590104 3342 99404 SH DFND 0 99404 0 T-MOBILE US INC COM 872590104 2441 72600 SH Call DFND 0 72600 0 T-MOBILE US INC COM 872590104 467 13900 SH DFND 0 0 13900 TOFUTTI BRANDS INC COM 88906B105 2 508 SH SOLE 508 0 0 TOLL BROTHERS INC COM 889478103 8247 223506 SH DFND 01 0 223506 0 TOLL BROTHERS INC COM 889478103 797 21600 SH Call DFND 0 21600 0 TOLL BROTHERS INC COM 889478103 387 10500 SH DFND 0 0 10500 TOLL BROTHERS INC COM 889478103 85 2300 SH Put DFND 0 2300 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 37 771 SH DFND 0 771 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 28 587 SH DFND 01 0 587 0 TOOTSIE ROLL INDS INC COM 890516107 331 11242 SH DFND 01 0 11242 0 TOOTSIE ROLL INDS INC COM 890516107 4 147 SH DFND 0 147 0 TOP IMAGE SYSTEMS LTD ORD M87896102 2 544 SH SOLE 544 0 0 TOP SHIPS INC SHS NEW 2014 Y8897Y149 1 454 SH SOLE 454 0 0 TOR MINERALS INTL INC COM NEW 890878309 9 909 SH SOLE 909 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 9 2184 SH SOLE 2184 0 0 TORCHMARK CORP COM 891027104 1268 15478 SH DFND 01 0 15478 0 TORCHMARK CORP COM 891027104 591 7218 SH DFND 0 0 7218 TORCHMARK CORP COM 891027104 164 2000 SH Put DFND 0 2000 0 TORNIER N V SHS N87237108 87 3738 SH DFND 0 3738 0 TORNIER N V SHS N87237108 6 242 SH DFND 01 0 242 0 TORO CO COM 891092108 1499 23570 SH DFND 20 0 0 23570 TORO CO COM 891092108 1392 21887 SH DFND 0 21887 0 TORO CO COM 891092108 1121 17628 SH DFND 01 0 17628 0 TORONTO DOMINION BK ONT COM NEW 891160509 31917 620831 SH DFND 0 620831 0 TORONTO DOMINION BK ONT COM NEW 891160509 21094 410307 SH DFND 01 0 410307 0 TORONTO DOMINION BK ONT COM NEW 891160509 5906 114890 SH DFND 0 0 114890 TORONTO DOMINION BK ONT COM NEW 891160509 4113 80000 SH Put DFND 0 80000 0 TORONTO DOMINION BK ONT COM NEW 891160509 118 2300 SH Call DFND 0 2300 0 TORONTO DOMINION BK ONT COM NEW 891160509 33 640 SH DFND 20 0 0 640 TORTOISE ENERGY INDEPENDENC COM 89148K101 22068 784773 SH DFND 01 0 784773 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7216 145922 SH DFND 01 0 145922 0 TORTOISE MLP FD INC COM 89148B101 23630 789781 SH DFND 01 0 789781 0 TORTOISE MLP FD INC COM 89148B101 11 371 SH DFND 0 371 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 15191 426829 SH DFND 01 0 426829 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 31 876 SH DFND 0 876 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 2406 84410 SH DFND 01 0 84410 0 TOTAL S A SPONSORED ADR 89151E109 95997 1329596 SH DFND 01 0 1329596 0 TOTAL S A SPONSORED ADR 89151E109 3220 44598 SH DFND 20 0 0 44598 TOTAL S A SPONSORED ADR 89151E109 303 4200 SH Put DFND 0 4200 0 TOTAL S A SPONSORED ADR 89151E109 202 2800 SH Call DFND 0 2800 0 TOTAL S A SPONSORED ADR 89151E109 136 1880 SH DFND 0 1880 0 TOTAL SYS SVCS INC COM 891906109 408 12990 SH DFND 01 0 12990 0 TOTAL SYS SVCS INC COM 891906109 262 8347 SH DFND 0 0 8347 TOTAL SYS SVCS INC COM 891906109 248 7903 SH DFND 0 7903 0 TOTAL SYS SVCS INC COM 891906109 16 500 SH Put DFND 0 500 0 TOTAL SYS SVCS INC COM 891906109 6 200 SH Call DFND 0 200 0 TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 55 64000 PRN DFND 01 0 64000 0 TOWER GROUP INTL LTD COM G8988C105 79 44000 SH Put DFND 0 44000 0 TOWER GROUP INTL LTD COM G8988C105 44 24428 SH DFND 0 24428 0 TOWER GROUP INTL LTD COM G8988C105 14 7900 SH Call DFND 0 7900 0 TOWER GROUP INTL LTD COM G8988C105 3 1761 SH DFND 01 0 1761 0 TOWER INTL INC COM 891826109 3146 85394 SH DFND 01 0 85394 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1142 125823 SH SOLE 125823 0 0 TOWERS WATSON & CO CL A 891894107 815 7822 SH DFND 01 0 7822 0 TOWERS WATSON & CO CL A 891894107 578 5545 SH DFND 0 5545 0 TOWERS WATSON & CO CL A 891894107 407 3900 SH DFND 0 0 3900 TOWERSTREAM CORP COM 892000100 78 40445 SH DFND 0 40445 0 TOWERSTREAM CORP COM 892000100 45 23000 SH Put DFND 0 23000 0 TOWERSTREAM CORP COM 892000100 23 12000 SH DFND 01 0 12000 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 53 3370 SH DFND 01 0 3370 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 16 1029 SH DFND 0 1029 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15137 126496 SH DFND 01 0 126496 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2711 22655 SH Call DFND 0 22655 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 766 6400 SH Put DFND 0 6400 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 150 1255 SH DFND 20 0 0 1255 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 72 600 SH DFND 0 0 600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 25 211 SH DFND 0 211 0 TPG SPECIALTY LENDING INC COM 87265K102 17191 787477 SH SOLE 787477 0 0 TRACTOR SUPPLY CO COM 892356106 9362 154993 SH DFND 01 0 154993 0 TRACTOR SUPPLY CO COM 892356106 884 14635 SH DFND 20 0 0 14635 TRACTOR SUPPLY CO COM 892356106 604 10000 SH DFND 0 0 10000 TRACTOR SUPPLY CO COM 892356106 205 3400 SH Put DFND 0 3400 0 TRACTOR SUPPLY CO COM 892356106 25 415 SH DFND 0 415 0 TRACTOR SUPPLY CO COM 892356106 24 400 SH Call DFND 0 400 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 7 965 SH SOLE 965 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 1 140 SH SOLE 140 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 97 9350 SH DFND 01 0 9350 0 TRANSACT TECHNOLOGIES INC COM 892918103 28 2696 SH DFND 0 2696 0 TRANSALTA CORP COM 89346D107 155 12593 SH DFND 0 0 12593 TRANSALTA CORP COM 89346D107 38 3106 SH DFND 0 3106 0 TRANSALTA CORP COM 89346D107 9 746 SH DFND 01 0 746 0 TRANSAMERICA INCOME SHS INC COM 893506105 508 24000 SH DFND 01 0 24000 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 13 1110 SH DFND 0 1110 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 3 300 SH Call DFND 0 300 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 1 110 SH DFND 01 0 110 0 TRANSCANADA CORP COM 89353D107 12372 259268 SH DFND 0 259268 0 TRANSCANADA CORP COM 89353D107 6978 146228 SH DFND 01 0 146228 0 TRANSCANADA CORP COM 89353D107 2071 43402 SH DFND 0 0 43402 TRANSCANADA CORP COM 89353D107 248 5200 SH Put DFND 0 5200 0 TRANSCANADA CORP COM 89353D107 81 1700 SH Call DFND 0 1700 0 TRANSCAT INC COM 893529107 46 4500 SH DFND 01 0 4500 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 22 10805 SH DFND 01 0 10805 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 18 1242 SH DFND 0 1242 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 14 1014 SH DFND 01 0 1014 0 TRANSDIGM GROUP INC COM 893641100 37978 227058 SH DFND 0 227058 0 TRANSDIGM GROUP INC COM 893641100 7216 43143 SH DFND 01 0 43143 0 TRANSDIGM GROUP INC COM 893641100 535 3200 SH DFND 0 0 3200 TRANSDIGM GROUP INC COM 893641100 234 1400 SH Call DFND 0 1400 0 TRANSDIGM GROUP INC COM 893641100 143 855 SH DFND 20 0 0 855 TRANSDIGM GROUP INC COM 893641100 17 100 SH Put DFND 0 100 0 TRANSENTERIX INC COM NEW 89366M201 9 1822 SH SOLE 1822 0 0 TRANSGENOMIC INC COM NEW 89365K305 9 2483 SH DFND 01 0 2483 0 TRANSGLOBE ENERGY CORP COM 893662106 1291 172371 SH DFND 0 172371 0 TRANSGLOBE ENERGY CORP COM 893662106 51 6800 SH Put DFND 0 6800 0 TRANSGLOBE ENERGY CORP COM 893662106 15 2000 SH DFND 01 0 2000 0 TRANSGLOBE ENERGY CORP COM 893662106 11 1500 SH DFND 0 0 1500 TRANSITION THERAPEUTICS INC COM NEW 893716209 24 3538 SH 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910304104 837 61797 SH DFND 01 0 61797 0 UNITED FINL BANCORP INC NEW COM 910304104 27 2020 SH DFND 0 2020 0 UNITED FIRE GROUP INC COM 910340108 217 7403 SH DFND 01 0 7403 0 UNITED FIRE GROUP INC COM 910340108 26 900 SH Call DFND 0 900 0 UNITED GUARDIAN INC COM 910571108 58 2010 SH DFND 01 0 2010 0 UNITED GUARDIAN INC COM 910571108 12 410 SH DFND 0 410 0 UNITED INS HLDGS CORP COM 910710102 202 11700 SH Call SOLE 11700 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6030 2501940 SH DFND 0 2501940 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 399 165660 SH DFND 01 0 165660 0 UNITED NAT FOODS INC COM 911163103 2469 37920 SH DFND 01 0 37920 0 UNITED NAT FOODS INC COM 911163103 124 1900 SH Call DFND 0 1900 0 UNITED NAT FOODS INC COM 911163103 39 600 SH Put DFND 0 600 0 UNITED ONLINE INC COM NEW 911268209 116 11158 SH SOLE 11158 0 0 UNITED PARCEL SERVICE INC CL B 911312106 318432 3101811 SH DFND 01 0 3101811 0 UNITED PARCEL SERVICE INC CL B 911312106 53826 524316 SH DFND 0 524316 0 UNITED PARCEL SERVICE INC CL B 911312106 41249 401800 SH Call DFND 0 401800 0 UNITED PARCEL SERVICE INC CL B 911312106 12706 123768 SH DFND 0 0 123768 UNITED PARCEL SERVICE INC CL B 911312106 8213 80000 SH Put DFND 0 80000 0 UNITED PARCEL SERVICE INC CL B 911312106 2000 19484 SH DFND 20 0 0 19484 UNITED PARCEL SERVICE INC CL B 911312106 82 800 SH Call DFND 01 0 800 0 UNITED RENTALS INC COM 911363109 84499 806831 SH DFND 01 0 806831 0 UNITED RENTALS INC COM 911363109 2494 23809 SH DFND 0 23809 0 UNITED RENTALS INC COM 911363109 1497 14290 SH DFND 20 0 0 14290 UNITED RENTALS INC COM 911363109 880 8400 SH Put DFND 0 8400 0 UNITED RENTALS INC COM 911363109 566 5400 SH Call DFND 0 5400 0 UNITED RENTALS INC COM 911363109 467 4455 SH DFND 0 0 4455 UNITED SECURITY BANCSHARES C COM 911460103 31 5615 SH DFND 01 0 5615 0 UNITED STATES ANTIMONY CORP COM 911549103 3 2193 SH DFND 0 2193 0 UNITED STATES ANTIMONY CORP COM 911549103 3 2000 SH DFND 01 0 2000 0 UNITED STATES ANTIMONY CORP COM 911549103 1 500 SH Call DFND 0 500 0 UNITED STATES CELLULAR CORP COM 911684108 379 9301 SH DFND 01 0 9301 0 UNITED STATES CELLULAR CORP COM 911684108 22 530 SH DFND 0 530 0 UNITED STATES LIME & MINERAL COM 911922102 12 185 SH SOLE 185 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 4691 190703 SH DFND 01 0 190703 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 895 36400 SH Put DFND 0 36400 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 667 27100 SH Call DFND 0 27100 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 328 13338 SH DFND 0 13338 0 UNITED STATES OIL FUND LP UNITS 91232N108 13561 348800 SH Put DFND 0 348800 0 UNITED STATES OIL FUND LP UNITS 91232N108 13379 344100 SH Call DFND 0 344100 0 UNITED STATES OIL FUND LP UNITS 91232N108 1893 48678 SH DFND 0 48678 0 UNITED STATES OIL FUND LP UNITS 91232N108 1614 41514 SH DFND 01 0 41514 0 UNITED STATES STL CORP NEW COM 912909108 14228 546400 SH Put DFND 0 546400 0 UNITED STATES STL CORP NEW COM 912909108 8591 329930 SH DFND 0 329930 0 UNITED STATES STL CORP NEW COM 912909108 6050 232350 SH Call DFND 0 232350 0 UNITED STATES STL CORP NEW COM 912909108 4077 156550 SH DFND 01 0 156550 0 UNITED STATES STL CORP NEW COM 912909108 301 11567 SH DFND 0 0 11567 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 50 40000 PRN DFND 01 0 40000 0 UNITED STATIONERS INC COM 913004107 10 235 SH DFND 01 0 235 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 102 5189 SH DFND 01 0 5189 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 19 958 SH DFND 0 958 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 142 3015 SH DFND 0 3015 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 38 800 SH DFND 01 0 800 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 184 4046 SH SOLE 4046 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 23 500 SH Call SOLE 500 0 0 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 1 63 SH SOLE 63 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2279 37598 SH DFND 01 0 37598 0 UNITED STS DIESEL HEATING OI UNIT 911783108 51 1523 SH SOLE 1523 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 237 3766 SH DFND 0 3766 0 UNITED STS GASOLINE FD LP UNITS 91201T102 101 1606 SH DFND 01 0 1606 0 UNITED STS GASOLINE FD LP UNITS 91201T102 13 200 SH Put DFND 0 200 0 UNITED STS GASOLINE FD LP UNITS 91201T102 6 100 SH Call DFND 0 100 0 UNITED STS SHORT OIL FD LP UNITS 912613205 69 2252 SH SOLE 2252 0 0 UNITED TECHNOLOGIES CORP COM 913017109 503836 4364109 SH DFND 01 0 4364109 0 UNITED TECHNOLOGIES CORP COM 913017109 40921 354448 SH DFND 0 354448 0 UNITED TECHNOLOGIES CORP COM 913017109 34078 295175 SH DFND 0 0 295175 UNITED TECHNOLOGIES CORP COM 913017109 5220 45218 SH Put DFND 0 45218 0 UNITED TECHNOLOGIES CORP COM 913017109 4376 37900 SH Call DFND 0 37900 0 UNITED TECHNOLOGIES CORP COM 913017109 3193 27654 SH DFND 20 0 0 27654 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 327 5012 SH DFND 01 0 5012 0 UNITED TECHNOLOGIES CORP COM 913017109 104 900 SH Put DFND 01 0 900 0 UNITED TECHNOLOGIES CORP COM 913017109 81 700 SH Call DFND 01 0 700 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 73 1127 SH DFND 0 1127 0 UNITED TECHNOLOGIES CORP COM 913017109 24 211 SH DFND 17 0 0 211 UNITED THERAPEUTICS CORP DEL COM 91307C102 1976 22332 SH DFND 01 0 22332 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 928 10485 SH DFND 20 0 0 10485 UNITED THERAPEUTICS CORP DEL COM 91307C102 20 222 SH DFND 0 222 0 UNITEDHEALTH GROUP INC COM 91324P102 107867 1319477 SH DFND 01 0 1319477 0 UNITEDHEALTH GROUP INC COM 91324P102 4902 59958 SH DFND 0 0 59958 UNITEDHEALTH GROUP INC COM 91324P102 3156 38600 SH Put DFND 0 38600 0 UNITEDHEALTH GROUP INC COM 91324P102 2101 25700 SH Call DFND 0 25700 0 UNITEDHEALTH GROUP INC COM 91324P102 1459 17849 SH DFND 0 17849 0 UNITEDHEALTH GROUP INC COM 91324P102 1407 17205 SH DFND 20 0 0 17205 UNITIL CORP COM 913259107 208 6150 SH DFND 01 0 6150 0 UNITIL CORP COM 913259107 57 1688 SH DFND 0 1688 0 UNITY BANCORP INC COM 913290102 16 1774 SH DFND 0 1774 0 UNITY BANCORP INC COM 913290102 15 1602 SH DFND 01 0 1602 0 UNIVERSAL AMERN CORP NEW COM 91338E101 4 522 SH DFND 0 522 0 UNIVERSAL AMERN CORP NEW COM 91338E101 1 100 SH DFND 01 0 100 0 UNIVERSAL CORP VA COM 913456109 2556 46171 SH DFND 01 0 46171 0 UNIVERSAL CORP VA COM 913456109 140 2529 SH DFND 0 2529 0 UNIVERSAL CORP VA COM 913456109 66 1200 SH Call DFND 0 1200 0 UNIVERSAL DISPLAY CORP COM 91347P105 1242 38701 SH DFND 01 0 38701 0 UNIVERSAL DISPLAY CORP COM 91347P105 122 3800 SH Call DFND 0 3800 0 UNIVERSAL DISPLAY CORP COM 91347P105 71 2200 SH Put DFND 0 2200 0 UNIVERSAL DISPLAY CORP COM 91347P105 63 1971 SH DFND 0 1971 0 UNIVERSAL ELECTRS INC COM 913483103 290 5923 SH DFND 01 0 5923 0 UNIVERSAL ELECTRS INC COM 913483103 32 645 SH DFND 0 645 0 UNIVERSAL FST PRODS INC COM 913543104 26 535 SH DFND 01 0 535 0 UNIVERSAL FST PRODS INC COM 913543104 3 71 SH DFND 0 71 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1405 32312 SH DFND 01 0 32312 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 133 3055 SH DFND 0 0 3055 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 43 1000 SH Put DFND 0 1000 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 24 557 SH DFND 0 557 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1844 19261 SH DFND 01 0 19261 0 UNIVERSAL HLTH SVCS INC CL B 913903100 402 4200 SH DFND 0 0 4200 UNIVERSAL HLTH SVCS INC CL B 913903100 153 1600 SH Call DFND 0 1600 0 UNIVERSAL HLTH SVCS INC CL B 913903100 129 1346 SH DFND 0 1346 0 UNIVERSAL INS HLDGS INC COM 91359V107 363 27960 SH DFND 01 0 27960 0 UNIVERSAL INS HLDGS INC COM 91359V107 114 8800 SH Call DFND 0 8800 0 UNIVERSAL INS HLDGS INC COM 91359V107 23 1761 SH DFND 0 1761 0 UNIVERSAL INS HLDGS INC COM 91359V107 6 500 SH Put DFND 0 500 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 5 166 SH SOLE 166 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 21 1761 SH DFND 01 0 1761 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 11 427 SH SOLE 427 0 0 UNS ENERGY CORP COM 903119105 17606 291435 SH DFND 0 291435 0 UNS ENERGY CORP COM 903119105 604 10000 SH Put DFND 0 10000 0 UNS ENERGY CORP COM 903119105 386 6390 SH DFND 01 0 6390 0 UNUM GROUP COM 91529Y106 14805 425923 SH DFND 01 0 425923 0 UNUM GROUP COM 91529Y106 4793 137883 SH DFND 0 137883 0 UNUM GROUP COM 91529Y106 706 20300 SH DFND 0 0 20300 UNUM GROUP COM 91529Y106 10 300 SH Call DFND 0 300 0 UNWIRED PLANET INC NEW COM 91531F103 9 3820 SH DFND 0 3820 0 UNWIRED PLANET INC NEW COM 91531F103 0 116 SH DFND 01 0 116 0 UQM TECHNOLOGIES INC COM 903213106 25 11002 SH SOLE 11002 0 0 UQM TECHNOLOGIES INC COM 903213106 1 600 SH Call SOLE 600 0 0 UR ENERGY INC COM 91688R108 42 37036 SH DFND 0 37036 0 UR ENERGY INC COM 91688R108 1 1200 SH DFND 01 0 1200 0 URANERZ ENERGY CORP COM 91688T104 23 15458 SH DFND 01 0 15458 0 URANERZ ENERGY CORP COM 91688T104 4 2931 SH DFND 0 2931 0 URANERZ ENERGY CORP COM 91688T104 3 2000 SH Call DFND 0 2000 0 URANIUM ENERGY CORP COM 916896103 229 146980 SH DFND 01 0 146980 0 URANIUM ENERGY CORP COM 916896103 9 5952 SH DFND 0 5952 0 URANIUM ENERGY CORP COM 916896103 2 1000 SH Put DFND 0 1000 0 URANIUM RES INC COM PAR$0.001NEW 916901606 8 3000 SH Call DFND 0 3000 0 URANIUM RES INC COM PAR$0.001NEW 916901606 3 1100 SH Put DFND 0 1100 0 URANIUM RES INC COM PAR$0.001NEW 916901606 0 100 SH DFND 01 0 100 0 URBAN OUTFITTERS INC COM 917047102 10263 303100 SH Call DFND 0 303100 0 URBAN OUTFITTERS INC COM 917047102 735 21720 SH DFND 20 0 0 21720 URBAN OUTFITTERS INC COM 917047102 356 10501 SH DFND 01 0 10501 0 URBAN OUTFITTERS INC COM 917047102 238 7041 SH DFND 0 7041 0 URBAN OUTFITTERS INC COM 917047102 223 6600 SH DFND 0 0 6600 URBAN OUTFITTERS INC COM 917047102 98 2900 SH Put DFND 0 2900 0 UROPLASTY INC COM NEW 917277204 7 2593 SH SOLE 2593 0 0 URS CORP NEW COM 903236107 877 19138 SH DFND 0 19138 0 URS CORP NEW COM 903236107 833 18177 SH DFND 01 0 18177 0 URS CORP NEW COM 903236107 17 360 SH DFND 20 0 0 360 URSTADT BIDDLE PPTYS INC CL A 917286205 120 5759 SH DFND 0 0 5759 URSTADT BIDDLE PPTYS INC CL A 917286205 73 3493 SH DFND 01 0 3493 0 URSTADT BIDDLE PPTYS INC CL A 917286205 30 1413 SH DFND 0 1413 0 URSTADT BIDDLE PPTYS INC COM 917286106 24 1370 SH DFND 0 1370 0 URSTADT BIDDLE PPTYS INC COM 917286106 18 1000 SH DFND 01 0 1000 0 URSTADT BIDDLE PPTYS INC CL A 917286205 4 200 SH Put DFND 0 200 0 US BANCORP DEL COM NEW 902973304 128405 2964094 SH DFND 01 0 2964094 0 US BANCORP DEL COM NEW 902973304 53592 1237111 SH DFND 0 1237111 0 US BANCORP DEL COM NEW 902973304 17207 397200 SH DFND 0 0 397200 US BANCORP DEL COM NEW 902973304 8889 205200 SH Put DFND 0 205200 0 US BANCORP DEL COM NEW 902973304 1328 30654 SH DFND 20 0 0 30654 US BANCORP DEL COM NEW 902973304 1191 27500 SH Call DFND 0 27500 0 US ECOLOGY INC COM 91732J102 224 4577 SH DFND 01 0 4577 0 US ECOLOGY INC COM 91732J102 76 1546 SH DFND 0 1546 0 US ECOLOGY INC COM 91732J102 73 1500 SH Put DFND 0 1500 0 US ECOLOGY INC COM 91732J102 20 400 SH Call DFND 0 400 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 934 36359 SH DFND 01 0 36359 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 63 2443 SH DFND 0 2443 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 33 1300 SH Call DFND 0 1300 0 USA MOBILITY INC COM 90341G103 22 1459 SH DFND 01 0 1459 0 USA MOBILITY INC COM 90341G103 9 593 SH DFND 0 593 0 USA TECHNOLOGIES INC CONV PFD SER A 90328S203 19 1102 SH SOLE 1102 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 2 1005 SH DFND 01 0 1005 0 USANA HEALTH SCIENCES INC COM 90328M107 463 5923 SH DFND 01 0 5923 0 USANA HEALTH SCIENCES INC COM 90328M107 21 275 SH DFND 0 275 0 USEC INC COM NEW 90333E207 23 7501 SH DFND 0 7501 0 USEC INC COM NEW 90333E207 1 165 SH DFND 01 0 165 0 USMD HLDGS INC COM 903313104 17 1434 SH SOLE 1434 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 13 4604 SH DFND 01 0 4604 0 V F CORP COM 918204108 338090 5366502 SH DFND 01 0 5366502 0 V F CORP COM 918204108 6464 102600 SH Call DFND 0 102600 0 V F CORP COM 918204108 5584 88627 SH DFND 0 88627 0 V F CORP COM 918204108 1386 22000 SH DFND 0 0 22000 V F CORP COM 918204108 315 5000 SH Put DFND 0 5000 0 V F CORP COM 918204108 92 1460 SH DFND 20 0 0 1460 V F CORP COM 918204108 50 800 SH Call DFND 01 0 800 0 VAALCO ENERGY INC COM NEW 91851C201 7 900 SH Call DFND 0 900 0 VAALCO ENERGY INC COM NEW 91851C201 1 100 SH DFND 01 0 100 0 VAIL RESORTS INC COM 91879Q109 46 600 SH Call DFND 0 600 0 VAIL RESORTS INC COM 91879Q109 40 515 SH DFND 01 0 515 0 VALE S A ADR 91912E105 15524 1173400 SH Put DFND 0 1173400 0 VALE S A ADR 91912E105 15293 1155900 SH Call DFND 0 1155900 0 VALE S A ADR 91912E105 8491 641777 SH DFND 0 641777 0 VALE S A ADR 91912E105 6694 505974 SH DFND 01 0 505974 0 VALE S A ADR REPSTG PFD 91912E204 3116 261837 SH DFND 0 261837 0 VALE S A ADR 91912E105 376 28432 SH DFND 17 0 0 28432 VALE S A ADR 91912E105 273 20604 SH DFND 0 0 20604 VALE S A ADR REPSTG PFD 91912E204 202 16975 SH DFND 20 0 0 16975 VALE S A ADR REPSTG PFD 91912E204 25 2102 SH DFND 0 0 2102 VALE S A ADR REPSTG PFD 91912E204 17 1423 SH DFND 01 0 1423 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 31051 246200 SH Call DFND 0 246200 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 29991 237800 SH Put DFND 0 237800 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 28061 222495 SH DFND 01 0 222495 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 23696 187887 SH DFND 0 187887 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2536 20109 SH DFND 0 0 20109 VALERO ENERGY CORP NEW COM 91913Y100 23357 466200 SH Call DFND 0 466200 0 VALERO ENERGY CORP NEW COM 91913Y100 15281 305006 SH DFND 0 305006 0 VALERO ENERGY CORP NEW COM 91913Y100 13690 273251 SH DFND 01 0 273251 0 VALERO ENERGY CORP NEW COM 91913Y100 7024 140200 SH Put DFND 0 140200 0 VALERO ENERGY CORP NEW COM 91913Y100 1714 34218 SH DFND 0 0 34218 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 151 2992 SH DFND 01 0 2992 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 37 741 SH DFND 0 741 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 15 300 SH Call DFND 0 300 0 VALHI INC NEW COM 918905100 1076 167600 SH DFND 01 0 167600 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 774 20230 SH DFND 01 0 20230 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 712 18629 SH DFND 0 18629 0 VALLEY FINL CORP VA COM 919629105 15 1160 SH SOLE 1160 0 0 VALLEY NATL BANCORP COM 919794107 1632 164693 SH DFND 01 0 164693 0 VALLEY NATL BANCORP COM 919794107 60 6100 SH Put DFND 0 6100 0 VALLEY NATL BANCORP *W EXP 11/14/201 919794131 3 7000 SH SOLE 7000 0 0 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 1692 SH DFND 01 0 1692 0 VALMONT INDS INC COM 920253101 2844 18718 SH DFND 01 0 18718 0 VALMONT INDS INC COM 920253101 2358 15519 SH DFND 0 15519 0 VALMONT INDS INC COM 920253101 167 1100 SH Put DFND 0 1100 0 VALSPAR CORP COM 920355104 4527 59421 SH DFND 01 0 59421 0 VALSPAR CORP COM 920355104 3962 52000 SH Call DFND 0 52000 0 VALSPAR CORP COM 920355104 40 520 SH DFND 20 0 0 520 VALSPAR CORP COM 920355104 38 500 SH Put DFND 0 500 0 VALUEVISION MEDIA INC CL A 92047K107 267 53528 SH DFND 01 0 53528 0 VANDA PHARMACEUTICALS INC COM 921659108 32 2000 SH DFND 01 0 2000 0 VANDA PHARMACEUTICALS INC COM 921659108 15 900 SH Call DFND 0 900 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9241 98188 SH DFND 01 0 98188 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5842 67294 SH DFND 01 0 67294 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4794 49598 SH DFND 01 0 49598 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3724 38460 SH DFND 01 0 38460 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3593 34695 SH DFND 01 0 34695 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3591 36012 SH DFND 01 0 36012 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3407 35389 SH DFND 01 0 35389 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1661 16409 SH DFND 01 0 16409 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 481047 5850730 SH DFND 01 0 5850730 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 129044 1606228 SH DFND 01 0 1606228 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 54652 645320 SH DFND 01 0 645320 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 944 10505 SH DFND 01 0 10505 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 822 10000 SH Put DFND 0 10000 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 39 465 SH DFND 0 465 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9 100 SH DFND 0 100 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 51835 1008258 SH DFND 01 0 1008258 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 695088 6829992 SH DFND 01 0 6829992 0 VANGUARD INDEX FDS GROWTH ETF 922908736 332043 3357360 SH DFND 01 0 3357360 0 VANGUARD INDEX FDS VALUE ETF 922908744 234847 2901133 SH DFND 01 0 2901133 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 203374 1736462 SH DFND 01 0 1736462 0 VANGUARD INDEX FDS MID CAP ETF 922908629 190243 1603130 SH DFND 01 0 1603130 0 VANGUARD INDEX FDS REIT ETF 922908553 161081 2152335 SH DFND 01 0 2152335 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 126355 1311149 SH DFND 01 0 1311149 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 103839 1183489 SH DFND 01 0 1183489 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92189 513788 SH DFND 01 0 513788 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 71794 563575 SH DFND 01 0 563575 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 70440 667679 SH DFND 01 0 667679 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 70098 806277 SH DFND 01 0 806277 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 51026 566896 SH DFND 01 0 566896 0 VANGUARD INDEX FDS REIT ETF 922908553 30821 411819 SH DFND 0 411819 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3124 26675 SH DFND 17 0 0 26675 VANGUARD INDEX FDS REIT ETF 922908553 569 7600 SH Call DFND 0 7600 0 VANGUARD INDEX FDS REIT ETF 922908553 554 7400 SH Put DFND 0 7400 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 218 2419 SH DFND 0 2419 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 334562 5580683 SH DFND 01 0 5580683 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 227775 5281136 SH DFND 01 0 5281136 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 119170 2279016 SH DFND 01 0 2279016 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 41734 670536 SH DFND 01 0 670536 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22997 206883 SH DFND 01 0 206883 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19723 316939 SH DFND 01 0 316939 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19495 452000 SH Call DFND 0 452000 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17785 412348 SH DFND 0 412348 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6587 113474 SH DFND 01 0 113474 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3834 63955 SH DFND 0 63955 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3295 76400 SH Put DFND 0 76400 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3164 52771 SH DFND 17 0 0 52771 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2370 38071 SH DFND 17 0 0 38071 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 450 7500 SH Put DFND 0 7500 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 98 1579 SH DFND 0 1579 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 90 1500 SH Call DFND 0 1500 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10196 203441 SH DFND 01 0 203441 0 VANGUARD NAT RES LLC COM UNIT 92205F106 18090 561791 SH DFND 01 0 561791 0 VANGUARD NAT RES LLC COM UNIT 92205F106 126 3900 SH Put DFND 0 3900 0 VANGUARD NAT RES LLC COM UNIT 92205F106 10 300 SH Call DFND 0 300 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 147768 1838591 SH DFND 01 0 1838591 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19432 224496 SH DFND 01 0 224496 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10261 127669 SH DFND 17 0 0 127669 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 7252 119010 SH DFND 01 0 119010 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5213 59177 SH DFND 01 0 59177 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3603 39921 SH DFND 01 0 39921 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3274 35202 SH DFND 01 0 35202 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2316 44020 SH DFND 01 0 44020 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2018 25112 SH DFND 0 25112 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1674 17620 SH DFND 01 0 17620 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1026 16030 SH DFND 01 0 16030 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 647 9125 SH DFND 01 0 9125 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 570 6304 SH DFND 01 0 6304 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 319 3174 SH DFND 01 0 3174 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 235 2629 SH DFND 01 0 2629 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 67 1267 SH DFND 0 1267 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 46 509 SH DFND 01 0 509 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10 100 SH DFND 0 100 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 258124 3311406 SH DFND 01 0 3311406 0 VANGUARD STAR FD VG TL INTL STK F 921909768 14407 265371 SH DFND 01 0 265371 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 247302 5806577 SH DFND 01 0 5806577 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 47286 713048 SH DFND 01 0 713048 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 522 6463 SH DFND 01 0 6463 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 41391 539082 SH DFND 01 0 539082 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 39154 671818 SH DFND 01 0 671818 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 16430 245446 SH DFND 01 0 245446 0 VANGUARD WORLD FD EXTENDED DUR 921910709 302 2879 SH DFND 01 0 2879 0 VANGUARD WORLD FD EXTENDED DUR 921910709 72 691 SH DFND 0 691 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 188679 1949360 SH DFND 01 0 1949360 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 70855 634731 SH DFND 01 0 634731 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 41981 384510 SH DFND 01 0 384510 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 41472 894185 SH DFND 01 0 894185 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 38824 269687 SH DFND 01 0 269687 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 34354 329566 SH DFND 01 0 329566 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13385 115549 SH DFND 01 0 115549 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 12263 109723 SH DFND 01 0 109723 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9569 98958 SH DFND 01 0 98958 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 5950 67639 SH DFND 01 0 67639 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 8 4218 SH DFND 0 4218 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 6 3000 SH DFND 01 0 3000 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 9 1507 SH DFND 0 1507 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 6 1054 SH DFND 01 0 1054 0 VANTIV INC CL A 92210H105 600 17847 SH DFND 01 0 17847 0 VANTIV INC CL A 92210H105 499 14850 SH DFND 0 14850 0 VANTIV INC CL A 92210H105 407 12100 SH DFND 0 0 12100 VARIAN MED SYS INC COM 92220P105 5985 71988 SH DFND 01 0 71988 0 VARIAN MED SYS INC COM 92220P105 2743 32988 SH DFND 20 0 0 32988 VARIAN MED SYS INC COM 92220P105 690 8300 SH DFND 0 0 8300 VARIAN MED SYS INC COM 92220P105 200 2401 SH DFND 0 2401 0 VARIAN MED SYS INC COM 92220P105 17 200 SH Call DFND 0 200 0 VARIAN MED SYS INC COM 92220P105 17 200 SH Put DFND 0 200 0 VARONIS SYS INC COM 922280102 156 5387 SH SOLE 5387 0 0 VASCO DATA SEC INTL INC COM 92230Y104 47 4046 SH SOLE 4046 0 0 VASCULAR SOLUTIONS INC COM 92231M109 227 10244 SH DFND 01 0 10244 0 VASCULAR SOLUTIONS INC COM 92231M109 35 1557 SH DFND 0 1557 0 VASCULAR SOLUTIONS INC COM 92231M109 11 500 SH Call DFND 0 500 0 VCA INC COM 918194101 1562 44525 SH DFND 01 0 44525 0 VECTOR GROUP LTD COM 92240M108 1792 86646 SH DFND 01 0 86646 0 VECTOR GROUP LTD COM 92240M108 364 17600 SH Put DFND 0 17600 0 VECTOR GROUP LTD COM 92240M108 56 2711 SH DFND 0 2711 0 VECTOR GROUP LTD COM 92240M108 29 1400 SH Call DFND 0 1400 0 VECTREN CORP COM 92240G101 4593 108073 SH DFND 0 108073 0 VECTREN CORP COM 92240G101 1724 40566 SH DFND 01 0 40566 0 VECTREN CORP COM 92240G101 4 100 SH Call DFND 0 100 0 VEECO INSTRS INC DEL COM 922417100 16909 453805 SH DFND 01 0 453805 0 VEECO INSTRS INC DEL COM 922417100 6860 184100 SH Call DFND 0 184100 0 VEECO INSTRS INC DEL COM 922417100 3244 87055 SH DFND 20 0 0 87055 VEECO INSTRS INC DEL COM 922417100 2097 56277 SH DFND 0 56277 0 VEECO INSTRS INC DEL COM 922417100 41 1100 SH Put DFND 0 1100 0 VEEVA SYS INC CL A COM 922475108 553 21733 SH DFND 01 0 21733 0 VEEVA SYS INC CL A COM 922475108 59 2300 SH Call DFND 0 2300 0 VEEVA SYS INC CL A COM 922475108 3 100 SH Put DFND 0 100 0 VENAXIS INC COM 92262A107 0 24 SH DFND 01 0 24 0 VENTAS INC COM 92276F100 10484 163561 SH DFND 01 0 163561 0 VENTAS INC COM 92276F100 5512 85991 SH DFND 0 0 85991 VENTAS INC COM 92276F100 1293 20165 SH DFND 20 0 0 20165 VENTAS INC COM 92276F100 903 14086 SH DFND 0 14086 0 VENTAS INC COM 92276F100 45 700 SH Put DFND 0 700 0 VENTAS INC COM 92276F100 26 400 SH Call DFND 0 400 0 VENTRUS BIOSCIENCES INC COM 922822101 9 7100 SH Call SOLE 7100 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1937 101932 SH DFND 01 0 101932 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 99 5200 SH Call DFND 0 5200 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 38 1986 SH DFND 0 1986 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 29 1500 SH Put DFND 0 1500 0 VERA BRADLEY INC COM 92335C106 31 1400 SH DFND 01 0 1400 0 VERA BRADLEY INC COM 92335C106 26 1171 SH DFND 0 1171 0 VERACYTE INC COM 92337F107 6 333 SH SOLE 333 0 0 VERASTEM INC COM 92337C104 3622 399795 SH DFND 01 0 399795 0 VERASTEM INC COM 92337C104 33 3666 SH DFND 0 3666 0 VERIFONE SYS INC COM 92342Y109 6550 178221 SH DFND 01 0 178221 0 VERIFONE SYS INC COM 92342Y109 349 9500 SH Call DFND 0 9500 0 VERIFONE SYS INC COM 92342Y109 169 4600 SH Put DFND 0 4600 0 VERINT SYS INC COM 92343X100 2564 52273 SH DFND 0 52273 0 VERINT SYS INC COM 92343X100 12 235 SH DFND 01 0 235 0 VERISIGN INC COM 92343E102 1255 25722 SH DFND 0 25722 0 VERISIGN INC COM 92343E102 1045 21403 SH DFND 01 0 21403 0 VERISIGN INC COM 92343E102 503 10300 SH Put DFND 0 10300 0 VERISIGN INC COM 92343E102 342 7000 SH DFND 0 0 7000 VERISK ANALYTICS INC CL A 92345Y106 3971 66169 SH DFND 01 0 66169 0 VERISK ANALYTICS INC CL A 92345Y106 1661 27680 SH DFND 20 0 0 27680 VERISK ANALYTICS INC CL A 92345Y106 367 6112 SH DFND 0 0 6112 VERISK ANALYTICS INC CL A 92345Y106 163 2723 SH DFND 0 2723 0 VERIZON COMMUNICATIONS INC COM 92343V104 264456 5404789 SH DFND 01 0 5404789 0 VERIZON COMMUNICATIONS INC COM 92343V104 145691 2977531 SH DFND 0 2977531 0 VERIZON COMMUNICATIONS INC COM 92343V104 17527 358212 SH DFND 0 0 358212 VERIZON COMMUNICATIONS INC COM 92343V104 6904 141100 SH Put DFND 0 141100 0 VERIZON COMMUNICATIONS INC COM 92343V104 5549 113400 SH Call DFND 0 113400 0 VERIZON COMMUNICATIONS INC COM 92343V104 3286 67158 SH DFND 20 0 0 67158 VERMILION ENERGY INC COM 923725105 5249 75259 SH DFND 0 75259 0 VERMILION ENERGY INC COM 923725105 2597 37243 SH DFND 01 0 37243 0 VERMILION ENERGY INC COM 923725105 300 4300 SH DFND 0 0 4300 VERMILLION INC COM NEW 92407M206 0 100 SH Call SOLE 100 0 0 VERSAR INC COM 925297103 5 1626 SH SOLE 1626 0 0 VERSO PAPER CORP COM 92531L108 0 200 SH Call SOLE 200 0 0 VERTEX ENERGY INC COM 92534K107 25 2598 SH SOLE 2598 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13953 147373 SH DFND 0 147373 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9348 98731 SH DFND 01 0 98731 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4308 45500 SH Call DFND 0 45500 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3077 32500 SH Put DFND 0 32500 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1363 14400 SH DFND 0 0 14400 VESTIN REALTY MORTGAGE I INC COM 925490104 6 4056 SH DFND 0 4056 0 VESTIN REALTY MORTGAGE I INC COM 925490104 2 1500 SH DFND 01 0 1500 0 VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 8 1858 SH DFND 0 1858 0 VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 2 500 SH DFND 01 0 500 0 VIACOM INC NEW CL B 92553P201 38551 444489 SH DFND 01 0 444489 0 VIACOM INC NEW CL B 92553P201 21761 250900 SH Put DFND 0 250900 0 VIACOM INC NEW CL B 92553P201 13407 154581 SH DFND 0 154581 0 VIACOM INC NEW CL B 92553P201 8808 101560 SH DFND 20 0 0 101560 VIACOM INC NEW CL B 92553P201 3669 42300 SH DFND 0 0 42300 VIACOM INC NEW CL A 92553P102 2302 26540 SH DFND 01 0 26540 0 VIACOM INC NEW CL A 92553P102 38 436 SH DFND 0 436 0 VIACOM INC NEW CL B 92553P201 26 300 SH Call DFND 0 300 0 VIAD CORP COM NEW 92552R406 27 1148 SH DFND 01 0 1148 0 VIASAT INC COM 92552V100 135 2334 SH DFND 01 0 2334 0 VIASAT INC COM 92552V100 29 500 SH Call DFND 0 500 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 82 7500 SH DFND 01 0 7500 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 19 1718 SH DFND 0 1718 0 VICAL INC COM 925602104 42 34539 SH DFND 0 34539 0 VICAL INC COM 925602104 11 9032 SH DFND 01 0 9032 0 VICAL INC COM 925602104 11 9000 SH DFND 0 0 9000 VICAL INC COM 925602104 3 2800 SH Call DFND 0 2800 0 VICOR CORP COM 925815102 12 1432 SH DFND 01 0 1432 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 257 9566 SH DFND 01 0 9566 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 19 716 SH DFND 0 716 0 VIEWTRAN GROUP INC USD ORD SHS G9363W104 6 3267 SH SOLE 3267 0 0 VILLAGE BK & TR FINANCIAL CO COM 92705T101 4 3004 SH SOLE 3004 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 216 9126 SH DFND 01 0 9126 0 VILLAGE SUPER MKT INC CL A NEW 927107409 25 1073 SH DFND 0 1073 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1376 163865 SH Call DFND 0 163865 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1165 138682 SH DFND 0 138682 0 VIMPELCOM LTD SPONSORED ADR 92719A106 12 1457 SH DFND 01 0 1457 0 VIMPELCOM LTD SPONSORED ADR 92719A106 2 200 SH Put DFND 0 200 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 19 484 SH SOLE 484 0 0 VINCE HLDG CORP COM 92719W108 22 587 SH DFND 0 587 0 VINCE HLDG CORP COM 92719W108 12 330 SH DFND 01 0 330 0 VIOLIN MEMORY INC COM 92763A101 491 110900 SH DFND 01 0 110900 0 VIOLIN MEMORY INC COM 92763A101 44 10000 SH Put DFND 0 10000 0 VIOLIN MEMORY INC COM 92763A101 4 1000 SH Call DFND 0 1000 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3886 20700 SH Call DFND 0 20700 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3197 17028 SH DFND 0 17028 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2084 11100 SH DFND 01 0 11100 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 338 1800 SH Put DFND 0 1800 0 VIRCO MFG CO COM 927651109 3 1337 SH SOLE 1337 0 0 VIRNETX HLDG CORP COM 92823T108 369 20965 SH DFND 01 0 20965 0 VIRNETX HLDG CORP COM 92823T108 120 6800 SH Call DFND 0 6800 0 VIRNETX HLDG CORP COM 92823T108 104 5924 SH DFND 0 5924 0 VIRNETX HLDG CORP COM 92823T108 95 5400 SH Put DFND 0 5400 0 VIRTUALSCOPICS INC COM NEW 928269208 45 9602 SH DFND 01 0 9602 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 19766 1106731 SH DFND 01 0 1106731 0 VIRTUS INVT PARTNERS INC COM 92828Q109 491 2320 SH DFND 01 0 2320 0 VIRTUS INVT PARTNERS INC COM 92828Q109 74 349 SH DFND 0 349 0 VIRTUS TOTAL RETURN FD COM 92829A103 283 58856 SH DFND 01 0 58856 0 VIRTUSA CORP COM 92827P102 11 300 SH Call DFND 0 300 0 VIRTUSA CORP COM 92827P102 4 100 SH DFND 01 0 100 0 VISA INC COM CL A 92826C839 55451 263163 SH DFND 01 0 263163 0 VISA INC COM CL A 92826C839 49938 237000 SH Put DFND 0 237000 0 VISA INC COM CL A 92826C839 46558 220957 SH DFND 0 220957 0 VISA INC COM CL A 92826C839 6810 32317 SH DFND 20 0 0 32317 VISA INC COM CL A 92826C839 6513 30912 SH DFND 0 0 30912 VISA INC COM CL A 92826C839 6448 30600 SH Call DFND 0 30600 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1427 92097 SH DFND 0 92097 0 VISHAY INTERTECHNOLOGY INC COM 928298108 732 47284 SH DFND 01 0 47284 0 VISHAY INTERTECHNOLOGY INC COM 928298108 42 2700 SH Call DFND 0 2700 0 VISHAY INTERTECHNOLOGY INC COM 928298108 31 2000 SH DFND 0 0 2000 VISHAY PRECISION GROUP INC COM 92835K103 13 789 SH DFND 01 0 789 0 VISION-SCIENCES INC DEL COM 927912105 5 4053 SH SOLE 4053 0 0 VISTA GOLD CORP COM NEW 927926303 46 92694 SH DFND 0 92694 0 VISTA GOLD CORP COM NEW 927926303 1 2145 SH DFND 01 0 2145 0 VISTAPRINT N V SHS N93540107 780 19274 SH DFND 01 0 19274 0 VISTEON CORP COM NEW 92839U206 46897 483420 SH DFND 0 483420 0 VISTEON CORP COM NEW 92839U206 16441 169482 SH DFND 01 0 169482 0 VISTEON CORP COM NEW 92839U206 49 500 SH Call DFND 0 500 0 VITACOST COM INC COM 92847A200 11 1772 SH SOLE 1772 0 0 VITAMIN SHOPPE INC COM 92849E101 1127 26193 SH DFND 01 0 26193 0 VITAMIN SHOPPE INC COM 92849E101 60 1400 SH Call DFND 0 1400 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 17 4900 SH Call DFND 0 4900 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 10 2933 SH DFND 01 0 2933 0 VIVUS INC COM 928551100 934 175546 SH DFND 01 0 175546 0 VIVUS INC COM 928551100 213 40024 SH DFND 0 40024 0 VIVUS INC COM 928551100 9 1600 SH Call DFND 0 1600 0 VIVUS INC COM 928551100 5 1000 SH Put DFND 0 1000 0 VMWARE INC CL A COM 928563402 42560 439626 SH DFND 01 0 439626 0 VMWARE INC CL A COM 928563402 9284 95900 SH Call DFND 0 95900 0 VMWARE INC CL A COM 928563402 3745 38679 SH DFND 0 38679 0 VMWARE INC CL A COM 928563402 2430 25100 SH Put DFND 0 25100 0 VMWARE INC CL A COM 928563402 2224 22976 SH DFND 20 0 0 22976 VMWARE INC CL A COM 928563402 591 6100 SH DFND 0 0 6100 VMWARE INC CL A COM 928563402 68 700 SH Put DFND 01 0 700 0 VOC ENERGY TR TR UNIT 91829B103 3263 191164 SH DFND 01 0 191164 0 VOC ENERGY TR TR UNIT 91829B103 32 1888 SH DFND 0 1888 0 VOC ENERGY TR TR UNIT 91829B103 3 200 SH Call DFND 0 200 0 VOCERA COMMUNICATIONS INC COM 92857F107 1820 137862 SH SOLE 137862 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 103996 3114572 SH DFND 01 0 3114572 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 43874 1313982 SH DFND 0 1313982 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 15219 455800 SH Call DFND 0 455800 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5710 171000 SH Put DFND 0 171000 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1260 37728 SH DFND 20 0 0 37728 VOLCANO CORPORATION COM 928645100 47 2642 SH DFND 01 0 2642 0 VOLTARI CORP COM NEW 92870X309 4 1989 SH DFND 01 0 1989 0 VOLTARI CORP COM NEW 92870X309 3 1403 SH DFND 0 1403 0 VONAGE HLDGS CORP COM 92886T201 55 14655 SH DFND 0 14655 0 VONAGE HLDGS CORP COM 92886T201 7 1957 SH DFND 01 0 1957 0 VONAGE HLDGS CORP COM 92886T201 2 500 SH Call DFND 0 500 0 VORNADO RLTY TR SH BEN INT 929042109 6205 58139 SH DFND 01 0 58139 0 VORNADO RLTY TR SH BEN INT 929042109 5087 47666 SH DFND 0 0 47666 VORNADO RLTY TR SH BEN INT 929042109 991 9286 SH DFND 0 9286 0 VOXELJET AG ADS 92912L107 8970 428347 SH DFND 0 428347 0 VOXELJET AG ADS 92912L107 405 19340 SH DFND 01 0 19340 0 VOXELJET AG ADS 92912L107 38 1800 SH Call DFND 0 1800 0 VOXELJET AG ADS 92912L107 27 1300 SH Put DFND 0 1300 0 VOXX INTL CORP CL A 91829F104 143 15200 SH DFND 01 0 15200 0 VOXX INTL CORP CL A 91829F104 23 2400 SH Put DFND 0 2400 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 700 52400 SH DFND 01 0 52400 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 24 1813 SH DFND 0 1813 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2624 205660 SH DFND 01 0 205660 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 31 2456 SH DFND 0 2456 0 VOYA FINL INC COM 929089100 27255 750000 SH Call DFND 0 750000 0 VOYA FINL INC COM 929089100 2030 55851 SH DFND 0 55851 0 VOYA FINL INC COM 929089100 1166 32081 SH DFND 01 0 32081 0 VOYA FINL INC COM 929089100 211 5800 SH DFND 0 0 5800 VOYA GLBL ADV & PREM OPP FD COM 92912R104 765 62011 SH DFND 01 0 62011 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 16 1266 SH DFND 0 1266 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 12835 1323147 SH DFND 0 1323147 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 672 69329 SH DFND 01 0 69329 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 12312 662647 SH DFND 01 0 662647 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 32 1727 SH DFND 0 1727 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 1845 185445 SH DFND 01 0 185445 0 VOYA PRIME RATE TR SH BEN INT 92913A100 6115 1056063 SH DFND 01 0 1056063 0 VOYA PRIME RATE TR SH BEN INT 92913A100 43 7370 SH DFND 0 7370 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 306 26584 SH DFND 01 0 26584 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 13 1136 SH DFND 0 1136 0 VRINGO INC COM 92911N104 67 19700 SH Call DFND 0 19700 0 VRINGO INC COM 92911N104 52 15138 SH DFND 0 15138 0 VRINGO INC COM 92911N104 16 4600 SH DFND 01 0 4600 0 VRINGO INC COM 92911N104 9 2500 SH Put DFND 0 2500 0 VRINGO INC *W EXP 06/21/201 92911N112 3 2616 SH SOLE 2616 0 0 VSE CORP COM 918284100 20 288 SH DFND 0 288 0 VSE CORP COM 918284100 11 162 SH DFND 01 0 162 0 VULCAN MATLS CO COM 929160109 5535 86820 SH DFND 01 0 86820 0 VULCAN MATLS CO COM 929160109 497 7801 SH DFND 0 0 7801 VULCAN MATLS CO COM 929160109 6 100 SH Call DFND 0 100 0 W & T OFFSHORE INC COM 92922P106 41 2533 SH DFND 0 2533 0 W & T OFFSHORE INC COM 92922P106 2 100 SH Call DFND 0 100 0 W & T OFFSHORE INC COM 92922P106 2 100 SH DFND 01 0 100 0 W P CAREY INC COM 92936U109 109398 1698730 SH DFND 01 0 1698730 0 W P CAREY INC COM 92936U109 1221 18967 SH DFND 0 0 18967 W P CAREY INC COM 92936U109 1057 16414 SH DFND 0 16414 0 W P CAREY INC COM 92936U109 303 4700 SH Call DFND 0 4700 0 W P CAREY INC COM 92936U109 225 3500 SH Put DFND 0 3500 0 WABASH NATL CORP COM 929566107 740 51933 SH DFND 01 0 51933 0 WABASH NATL CORP COM 929566107 29 2048 SH DFND 0 2048 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 4 3000 PRN DFND 01 0 3000 0 WABASH NATL CORP COM 929566107 1 100 SH Put DFND 0 100 0 WABCO HLDGS INC COM 92927K102 9275 86828 SH DFND 01 0 86828 0 WABCO HLDGS INC COM 92927K102 1125 10534 SH DFND 0 10534 0 WABTEC CORP COM 929740108 7651 92638 SH DFND 01 0 92638 0 WABTEC CORP COM 929740108 1489 18029 SH DFND 20 0 0 18029 WABTEC CORP COM 929740108 314 3800 SH DFND 0 3800 0 WABTEC CORP COM 929740108 66 800 SH Call DFND 0 800 0 WADDELL & REED FINL INC CL A 930059100 3243 51810 SH DFND 20 0 0 51810 WADDELL & REED FINL INC CL A 930059100 921 14710 SH DFND 01 0 14710 0 WADDELL & REED FINL INC CL A 930059100 502 8013 SH DFND 0 8013 0 WADDELL & REED FINL INC CL A 930059100 19 300 SH Call DFND 0 300 0 WADDELL & REED FINL INC CL A 930059100 6 100 SH Put DFND 0 100 0 WAGEWORKS INC COM 930427109 116 2400 SH Put DFND 0 2400 0 WAGEWORKS INC COM 930427109 113 2345 SH DFND 0 2345 0 WAGEWORKS INC COM 930427109 63 1300 SH Call DFND 0 1300 0 WAGEWORKS INC COM 930427109 2 50 SH DFND 01 0 50 0 WALGREEN CO COM 931422109 205939 2778075 SH DFND 0 2778075 0 WALGREEN CO COM 931422109 106830 1441123 SH DFND 01 0 1441123 0 WALGREEN CO COM 931422109 52669 710500 SH Put DFND 0 710500 0 WALGREEN CO COM 931422109 21172 285600 SH Call DFND 0 285600 0 WALGREEN CO COM 931422109 6902 93106 SH DFND 0 0 93106 WALGREEN CO COM 931422109 680 9170 SH DFND 20 0 0 9170 WAL-MART STORES INC COM 931142103 109495 1458574 SH DFND 01 0 1458574 0 WAL-MART STORES INC COM 931142103 69640 927673 SH DFND 0 927673 0 WAL-MART STORES INC COM 931142103 42264 563000 SH Put DFND 0 563000 0 WAL-MART STORES INC COM 931142103 7502 99927 SH DFND 0 0 99927 WAL-MART STORES INC COM 931142103 3123 41600 SH Call DFND 0 41600 0 WAL-MART STORES INC COM 931142103 390 5200 SH Call DFND 01 0 5200 0 WAL-MART STORES INC COM 931142103 55 730 SH DFND 20 0 0 730 WALTER ENERGY INC COM 93317Q105 2567 470949 SH DFND 01 0 470949 0 WALTER ENERGY INC COM 93317Q105 1872 343500 SH Call DFND 0 343500 0 WALTER ENERGY INC COM 93317Q105 414 75920 SH DFND 0 75920 0 WALTER ENERGY INC COM 93317Q105 112 20600 SH Put DFND 0 20600 0 WALTER INVT MGMT CORP COM 93317W102 210 7062 SH DFND 0 7062 0 WALTER INVT MGMT CORP COM 93317W102 170 5701 SH DFND 01 0 5701 0 WALTER INVT MGMT CORP COM 93317W102 30 1000 SH Call DFND 0 1000 0 WARREN RES INC COM 93564A100 38 6131 SH DFND 01 0 6131 0 WARREN RES INC COM 93564A100 19 3100 SH Call DFND 0 3100 0 WASHINGTON FED INC COM 938824109 1289 57450 SH DFND 01 0 57450 0 WASHINGTON FED INC COM 938824109 4 200 SH Put DFND 0 200 0 WASHINGTON FED INC *W EXP 11/14/201 938824117 2 315 SH SOLE 315 0 0 WASHINGTON PRIME GROUP INC COM 939647103 1628 86885 SH DFND 01 0 86885 0 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SH Put DFND 0 100 0 ZOGENIX INC COM 98978L105 52 25754 SH DFND 0 25754 0 ZOGENIX INC COM 98978L105 16 8000 SH DFND 01 0 8000 0 ZOGENIX INC COM 98978L105 7 3700 SH Call DFND 0 3700 0 ZULILY INC CL A 989774104 553 13502 SH DFND 01 0 13502 0 ZULILY INC CL A 989774104 250 6100 SH Call DFND 0 6100 0 ZULILY INC CL A 989774104 99 2421 SH DFND 0 2421 0 ZULILY INC CL A 989774104 4 100 SH Put DFND 0 100 0 ZUMIEZ INC COM 989817101 232 8400 SH Call DFND 0 8400 0 ZUMIEZ INC COM 989817101 11 385 SH DFND 01 0 385 0 ZUOAN FASHION LTD SPONSORED ADR 98982X103 11 6056 SH SOLE 6056 0 0 ZWEIG FD COM NEW 989834205 62 3958 SH DFND 0 3958 0 ZWEIG FD COM NEW 989834205 12 774 SH DFND 01 0 774 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 149 10381 SH DFND 01 0 10381 0 ZYNGA INC CL A 98986T108 4018 1251600 SH Call DFND 0 1251600 0 ZYNGA INC CL A 98986T108 1971 614100 SH Put DFND 0 614100 0 ZYNGA INC CL A 98986T108 1805 562406 SH DFND 01 0 562406 0 ZYNGA INC CL A 98986T108 1145 356605 SH DFND 0 356605 0 ZYNGA INC CL A 98986T108 11 3500 SH DFND 0 0 3500