0000950123-14-006475.txt : 20140521 0000950123-14-006475.hdr.sgml : 20140521 20140521122520 ACCESSION NUMBER: 0000950123-14-006475 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140521 DATE AS OF CHANGE: 20140521 EFFECTIVENESS DATE: 20140521 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10396 FILM NUMBER: 14860067 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001114446 XXXXXXXX 12-31-2013 12-31-2013 true 1 RESTATEMENT UBS AG

677 WASHINGTON BLVD. STAMFORD CT 06901

13F HOLDINGS REPORT 028-10396 N Anthony DeFilippis 203-719-5241 /s/ Anthony DeFilippis Stamford CT 05-21-2014 3 15784 106959259 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 1ST CENTURY BANCSHARES INC COM 31943X102 125 17500 SH DFND 01 0 17500 0 1ST CENTURY BANCSHARES INC COM 31943X102 11 1470 SH DFND 0 1470 0 1ST CONSTITUTION BANCORP COM 31986N102 39 3689 SH DFND 01 0 3689 0 1ST CONSTITUTION BANCORP COM 31986N102 6 594 SH DFND 0 594 0 1ST SOURCE CORP COM 336901103 19 591 SH SOLE 591 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 38 5000 SH DFND 01 0 5000 0 1ST UNITED BANCORP INC FLA COM 33740N105 12 1551 SH DFND 0 1551 0 21VIANET GROUP INC SPONSORED ADR 90138A103 2303 97900 SH Call DFND 0 97900 0 21VIANET GROUP INC SPONSORED ADR 90138A103 154 6550 SH DFND 01 0 6550 0 21VIANET GROUP INC SPONSORED ADR 90138A103 124 5283 SH DFND 0 5283 0 3-D SYS CORP DEL COM NEW 88554D205 42116 453201 SH DFND 01 0 453201 0 3-D SYS CORP DEL COM NEW 88554D205 11286 121443 SH DFND 0 121443 0 3-D SYS CORP DEL COM NEW 88554D205 8884 95600 SH Call DFND 0 95600 0 3-D SYS CORP DEL COM NEW 88554D205 8174 87959 SH Put DFND 0 87959 0 3M CO COM 88579Y101 241358 1720916 SH DFND 01 0 1720916 0 3M CO COM 88579Y101 33879 241564 SH DFND 0 241564 0 3M CO COM 88579Y101 19691 140400 SH Call DFND 0 140400 0 3M CO COM 88579Y101 10701 76300 SH Put DFND 0 76300 0 3M CO COM 88579Y101 7753 55278 SH DFND 0 0 55278 3M CO COM 88579Y101 207 1475 SH DFND 20 0 0 1475 3M CO COM 88579Y101 182 1300 SH Put DFND 01 0 1300 0 500 COM LTD SPON ADR REP A 33829R100 41 1149 SH SOLE 1149 0 0 51JOB INC SP ADR REP COM 316827104 392 5038 SH DFND 0 5038 0 51JOB INC SP ADR REP COM 316827104 56 725 SH DFND 01 0 725 0 58 COM INC SPON ADR REP A 31680Q104 176 4591 SH SOLE 4591 0 0 58 COM INC SPON ADR REP A 31680Q104 58 1500 SH Call SOLE 1500 0 0 58 COM INC SPON ADR REP A 31680Q104 15 400 SH Put SOLE 400 0 0 8X8 INC NEW COM 282914100 346 34052 SH DFND 0 34052 0 8X8 INC NEW COM 282914100 220 21700 SH DFND 01 0 21700 0 8X8 INC NEW COM 282914100 34 3300 SH Put DFND 0 3300 0 8X8 INC NEW COM 282914100 19 1900 SH Call DFND 0 1900 0 A H BELO CORP COM CL A 001282102 3 400 SH DFND 01 0 400 0 AAON INC COM PAR $0.004 000360206 34 1060 SH DFND 0 1060 0 AAON INC COM PAR $0.004 000360206 4 112 SH DFND 01 0 112 0 AAR CORP COM 000361105 163 5805 SH DFND 0 5805 0 AAR CORP COM 000361105 67 2400 SH Call DFND 0 2400 0 AAR CORP COM 000361105 61 2182 SH DFND 01 0 2182 0 AARONS INC COM PAR $0.50 002535300 185 6299 SH DFND 20 0 0 6299 AARONS INC COM PAR $0.50 002535300 94 3197 SH DFND 01 0 3197 0 AASTROM BIOSCIENCES INC COM PAR$ 00253U404 1 164 SH DFND 01 0 164 0 ABAXIS INC COM 002567105 204 5106 SH DFND 01 0 5106 0 ABAXIS INC COM 002567105 45 1126 SH DFND 0 1126 0 ABB LTD SPONSORED ADR 000375204 21150 796297 SH DFND 01 0 796297 0 ABB LTD SPONSORED ADR 000375204 291 10963 SH DFND 0 10963 0 ABB LTD SPONSORED ADR 000375204 66 2500 SH Put DFND 0 2500 0 ABBOTT LABS COM 002824100 116958 3051338 SH DFND 01 0 3051338 0 ABBOTT LABS COM 002824100 34179 891697 SH DFND 0 891697 0 ABBOTT LABS COM 002824100 3769 98325 SH DFND 0 0 98325 ABBOTT LABS COM 002824100 2844 74200 SH Call DFND 0 74200 0 ABBOTT LABS COM 002824100 985 25700 SH Put DFND 0 25700 0 ABBOTT LABS COM 002824100 98 2555 SH DFND 20 0 0 2555 ABBVIE INC COM 00287Y109 180438 3416742 SH DFND 01 0 3416742 0 ABBVIE INC COM 00287Y109 32368 612908 SH DFND 0 612908 0 ABBVIE INC COM 00287Y109 10307 195168 SH DFND 20 0 0 195168 ABBVIE INC COM 00287Y109 5301 100371 SH DFND 0 0 100371 ABBVIE INC COM 00287Y109 4542 86000 SH Call DFND 0 86000 0 ABBVIE INC COM 00287Y109 253 4800 SH Put DFND 0 4800 0 ABERCROMBIE & FITCH CO CL A 002896207 27335 830600 SH Put DFND 0 830600 0 ABERCROMBIE & FITCH CO CL A 002896207 7603 231022 SH DFND 0 231022 0 ABERCROMBIE & FITCH CO CL A 002896207 6067 184339 SH Call DFND 0 184339 0 ABERCROMBIE & FITCH CO CL A 002896207 1562 47476 SH DFND 01 0 47476 0 ABERCROMBIE & FITCH CO CL A 002896207 20 600 SH DFND 0 0 600 ABERDEEN ASIA PACIFIC INCOM COM 003009107 16515 2867271 SH DFND 01 0 2867271 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 102 17780 SH DFND 0 17780 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 479 56778 SH DFND 01 0 56778 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 80 9490 SH DFND 0 9490 0 ABERDEEN CHILE FD INC COM 00301W105 36 3367 SH DFND 01 0 3367 0 ABERDEEN CHILE FD INC COM 00301W105 12 1093 SH DFND 0 1093 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 23 1687 SH DFND 0 1687 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 6 459 SH DFND 01 0 459 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 579 55671 SH DFND 01 0 55671 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 50 4771 SH DFND 0 4771 0 ABERDEEN GTR CHINA FD INC COM 003031101 80 7809 SH DFND 01 0 7809 0 ABERDEEN GTR CHINA FD INC COM 003031101 19 1855 SH DFND 0 1855 0 ABERDEEN INDONESIA FD INC COM 00305P106 3 418 SH DFND 01 0 418 0 ABERDEEN ISRAEL FUND INC COM 00301L109 83 4900 SH DFND 01 0 4900 0 ABERDEEN ISRAEL FUND INC COM 00301L109 2 100 SH DFND 0 100 0 ABERDEEN LATIN AMER EQTY FD COM 00306K106 13 473 SH SOLE 473 0 0 ABERDEEN SINGAPORE FD INC COM 003244100 2 120 SH DFND 0 120 0 ABERDEEN SINGAPORE FD INC COM 003244100 0 24 SH DFND 01 0 24 0 ABIOMED INC COM 003654100 135 5040 SH DFND 01 0 5040 0 ABIOMED INC COM 003654100 8 300 SH Call DFND 0 300 0 ABIOMED INC COM 003654100 2 81 SH DFND 0 81 0 ABM INDS INC COM 000957100 2541 88888 SH DFND 0 88888 0 ABM INDS INC COM 000957100 132 4632 SH DFND 01 0 4632 0 ABM INDS INC COM 000957100 17 600 SH Call DFND 0 600 0 ABRAXAS PETE CORP COM 003830106 89 27150 SH DFND 0 27150 0 ABRAXAS PETE CORP COM 003830106 34 10300 SH Call DFND 0 10300 0 ABRAXAS PETE CORP COM 003830106 3 850 SH DFND 01 0 850 0 ACACIA RESH CORP ACACIA TCH COM 003881307 176 12100 SH Call SOLE 12100 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 91 6286 SH SOLE 6286 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 201 4250 SH DFND 01 0 4250 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 98 2064 SH DFND 0 2064 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 9 200 SH Put DFND 0 200 0 ACADIA PHARMACEUTICALS INC COM 004225108 2872 114925 SH DFND 01 0 114925 0 ACADIA PHARMACEUTICALS INC COM 004225108 2432 97300 SH Call DFND 0 97300 0 ACADIA PHARMACEUTICALS INC COM 004225108 1362 54500 SH Put DFND 0 54500 0 ACADIA PHARMACEUTICALS INC COM 004225108 50 2000 SH DFND 0 0 2000 ACADIA RLTY TR COM SH BEN INT 004239109 303 12190 SH DFND 0 0 12190 ACADIA RLTY TR COM SH BEN INT 004239109 114 4585 SH DFND 0 4585 0 ACADIA RLTY TR COM SH BEN INT 004239109 3 127 SH DFND 01 0 127 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 892 73104 SH DFND 01 0 73104 0 ACCELRYS INC COM 00430U103 87 9094 SH DFND 01 0 9094 0 ACCELRYS INC COM 00430U103 34 3515 SH DFND 0 3515 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31135 378683 SH DFND 01 0 378683 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22608 274972 SH DFND 0 274972 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4041 49145 SH DFND 20 0 0 49145 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3988 48500 SH Call DFND 0 48500 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3272 39800 SH DFND 0 0 39800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 798 9700 SH Put DFND 0 9700 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 97121 1716518 SH DFND 0 1716518 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 70909 1253260 SH DFND 01 0 1253260 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1946 34400 SH Call DFND 0 34400 0 ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 45 800 SH Put DFND 0 800 0 ACCESS NATL CORP COM 004337101 31 2045 SH DFND 01 0 2045 0 ACCESS NATL CORP COM 004337101 22 1460 SH DFND 0 1460 0 ACCO BRANDS CORP COM 00081T108 55 8253 SH DFND 0 8253 0 ACCO BRANDS CORP COM 00081T108 44 6541 SH DFND 01 0 6541 0 ACCRETIVE HEALTH INC COM 00438V103 126 13775 SH DFND 0 13775 0 ACCRETIVE HEALTH INC COM 00438V103 25 2700 SH Put DFND 0 2700 0 ACCRETIVE HEALTH INC COM 00438V103 4 480 SH DFND 01 0 480 0 ACCRETIVE HEALTH INC COM 00438V103 4 400 SH Call DFND 0 400 0 ACCURAY INC NOTE 3.750% 8/0 004397AB1 4008 3575000 PRN SOLE 3575000 0 0 ACCURAY INC NOTE 3.500% 2/0 004397AC9 1866 1100000 PRN SOLE 1100000 0 0 ACCURAY INC COM 004397105 470 54000 SH Put DFND 0 54000 0 ACCURAY INC COM 004397105 243 27981 SH DFND 01 0 27981 0 ACCURAY INC COM 004397105 67 7734 SH DFND 0 7734 0 ACCURAY INC COM 004397105 13 1500 SH Call DFND 0 1500 0 ACCURIDE CORP NEW COM NEW 00439T206 305 81845 SH SOLE 81845 0 0 ACE LTD SHS H0023R105 29528 285215 SH DFND 0 285215 0 ACE LTD SHS H0023R105 27667 267238 SH DFND 01 0 267238 0 ACE LTD SHS H0023R105 2131 20587 SH DFND 0 0 20587 ACE LTD SHS H0023R105 186 1800 SH Call DFND 0 1800 0 ACE LTD SHS H0023R105 62 600 SH Put DFND 0 600 0 ACE LTD SHS H0023R105 42 410 SH DFND 20 0 0 410 ACELRX PHARMACEUTICALS INC COM 00444T100 75 6639 SH DFND 0 6639 0 ACELRX PHARMACEUTICALS INC COM 00444T100 17 1525 SH DFND 01 0 1525 0 ACELRX PHARMACEUTICALS INC COM 00444T100 17 1500 SH Put DFND 0 1500 0 ACELRX PHARMACEUTICALS INC COM 00444T100 10 900 SH Call DFND 0 900 0 ACETO CORP COM 004446100 3045 121771 SH SOLE 121771 0 0 ACETO CORP COM 004446100 15 600 SH Call SOLE 600 0 0 ACETO CORP COM 004446100 10 400 SH Put SOLE 400 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 235 70700 SH Put DFND 0 70700 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 146 44100 SH Call DFND 0 44100 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 108 32605 SH DFND 01 0 32605 0 ACI WORLDWIDE INC COM 004498101 919 14141 SH DFND 01 0 14141 0 ACI WORLDWIDE INC COM 004498101 201 3090 SH DFND 0 3090 0 ACNB CORP COM 000868109 5 257 SH SOLE 257 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1091 37372 SH DFND 0 37372 0 ACORDA THERAPEUTICS INC COM 00484M106 548 18760 SH DFND 20 0 0 18760 ACORDA THERAPEUTICS INC COM 00484M106 40 1369 SH DFND 01 0 1369 0 ACORDA THERAPEUTICS INC COM 00484M106 9 300 SH Call DFND 0 300 0 ACORN ENERGY INC COM 004848107 53 12995 SH SOLE 12995 0 0 ACORN ENERGY INC COM 004848107 23 5700 SH Call SOLE 5700 0 0 ACORN INTL INC SPON ADR 004854105 2 1125 SH SOLE 1125 0 0 ACTAVIS PLC SHS G0083B108 102454 609848 SH DFND 01 0 609848 0 ACTAVIS PLC SHS G0083B108 3770 22441 SH DFND 0 22441 0 ACTAVIS PLC SHS G0083B108 1793 10674 SH DFND 0 0 10674 ACTAVIS PLC SHS G0083B108 470 2800 SH Call DFND 0 2800 0 ACTAVIS PLC SHS G0083B108 257 1530 SH Put DFND 0 1530 0 ACTIVE POWER INC COM NEW 00504W308 31 9219 SH SOLE 9219 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4968 278634 SH DFND 01 0 278634 0 ACTIVISION BLIZZARD INC COM 00507V109 3661 205316 SH DFND 0 205316 0 ACTIVISION BLIZZARD INC COM 00507V109 2332 130800 SH Call DFND 0 130800 0 ACTIVISION BLIZZARD INC COM 00507V109 510 28600 SH DFND 0 0 28600 ACTIVISION BLIZZARD INC COM 00507V109 476 26700 SH Put DFND 0 26700 0 ACTIVISION BLIZZARD INC COM 00507V109 66 3725 SH DFND 20 0 0 3725 ACTUANT CORP CL A NEW 00508X203 105 2858 SH DFND 0 2858 0 ACTUANT CORP CL A NEW 00508X203 45 1217 SH DFND 01 0 1217 0 ACTUATE CORP COM 00508B102 191 24820 SH DFND 0 24820 0 ACTUATE CORP COM 00508B102 136 17600 SH DFND 01 0 17600 0 ACUITY BRANDS INC COM 00508Y102 4592 42006 SH DFND 01 0 42006 0 ACUITY BRANDS INC COM 00508Y102 388 3545 SH DFND 20 0 0 3545 ACUITY BRANDS INC COM 00508Y102 22 200 SH Call DFND 0 200 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 40 23967 SH SOLE 23967 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 34 20400 SH Call SOLE 20400 0 0 ACXIOM CORP COM 005125109 161 4363 SH DFND 0 4363 0 ACXIOM CORP COM 005125109 23 623 SH DFND 01 0 623 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 1 SH DFND 01 0 1 0 ADAMS EXPRESS CO COM 006212104 1288 98517 SH DFND 01 0 98517 0 ADAMS EXPRESS CO COM 006212104 42 3201 SH DFND 0 3201 0 ADAMS RES & ENERGY INC COM NEW 006351308 0 5 SH SOLE 5 0 0 ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 2 556 SH SOLE 556 0 0 ADDUS HOMECARE CORP COM 006739106 98 4382 SH DFND 01 0 4382 0 ADECOAGRO S A COM L00849106 2298 284000 SH DFND 0 284000 0 ADECOAGRO S A COM L00849106 2 200 SH DFND 01 0 200 0 ADEPT TECHNOLOGY INC COM NEW 006854202 52 3094 SH SOLE 3094 0 0 ADEPT TECHNOLOGY INC COM NEW 006854202 25 1500 SH Put SOLE 1500 0 0 ADEPT TECHNOLOGY INC COM NEW 006854202 17 1000 SH Call SOLE 1000 0 0 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 9 100 SH DFND 01 0 100 0 ADOBE SYS INC COM 00724F101 20674 345256 SH DFND 01 0 345256 0 ADOBE SYS INC COM 00724F101 6569 109705 SH DFND 0 109705 0 ADOBE SYS INC COM 00724F101 3377 56400 SH Put DFND 0 56400 0 ADOBE SYS INC COM 00724F101 1748 29200 SH DFND 0 0 29200 ADOBE SYS INC COM 00724F101 1479 24700 SH Call DFND 0 24700 0 ADOBE SYS INC COM 00724F101 755 12609 SH DFND 20 0 0 12609 ADTRAN INC COM 00738A106 41 1500 SH Call DFND 0 1500 0 ADTRAN INC COM 00738A106 10 378 SH DFND 01 0 378 0 ADVANCE AUTO PARTS INC COM 00751Y106 29318 264888 SH DFND 01 0 264888 0 ADVANCE AUTO PARTS INC COM 00751Y106 803 7259 SH DFND 0 7259 0 ADVANCE AUTO PARTS INC COM 00751Y106 349 3150 SH DFND 0 0 3150 ADVANCE AUTO PARTS INC COM 00751Y106 44 400 SH Call DFND 0 400 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1486 27401 SH DFND 01 0 27401 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 271 5000 SH Call DFND 0 5000 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 22 404 SH DFND 0 404 0 ADVANCED ENERGY INDS COM 007973100 2260 98883 SH DFND 0 98883 0 ADVANCED ENERGY INDS COM 007973100 18 800 SH Call DFND 0 800 0 ADVANCED ENERGY INDS COM 007973100 11 484 SH DFND 01 0 484 0 ADVANCED MICRO DEVICES INC COM 007903107 11770 3041340 SH Put DFND 0 3041340 0 ADVANCED MICRO DEVICES INC COM 007903107 3196 825840 SH DFND 0 825840 0 ADVANCED MICRO DEVICES INC COM 007903107 3057 790038 SH Call DFND 0 790038 0 ADVANCED MICRO DEVICES INC COM 007903107 1362 351829 SH DFND 01 0 351829 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 92 88000 PRN DFND 01 0 88000 0 ADVANCED MICRO DEVICES INC COM 007903107 9 2200 SH DFND 0 0 2200 ADVANCED PHOTONIX INC CL A 00754E107 4 5700 SH DFND 01 0 5700 0 ADVANCED PHOTONIX INC CL A 00754E107 2 3053 SH DFND 0 3053 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1128 235065 SH DFND 0 235065 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 612 127546 SH DFND 20 0 0 127546 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 8 1758 SH DFND 01 0 1758 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 0 100 SH Put DFND 0 100 0 ADVANTAGE OIL & GAS LTD COM 00765F101 357 82256 SH DFND 01 0 82256 0 ADVANTAGE OIL & GAS LTD COM 00765F101 51 11769 SH DFND 0 11769 0 ADVANTAGE OIL & GAS LTD COM 00765F101 39 9000 SH DFND 0 0 9000 ADVAXIS INC COM NEW 007624208 11 2492 SH DFND 0 2492 0 ADVAXIS INC COM NEW 007624208 1 320 SH DFND 01 0 320 0 ADVAXIS INC *W EXP 07/15/201 007624117 1 400 SH SOLE 400 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 2256 309944 SH DFND 01 0 309944 0 ADVENT CLAY CONV SEC INC FD COM 007639107 38 5191 SH DFND 0 5191 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 532 28698 SH DFND 01 0 28698 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 12 673 SH DFND 0 673 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 8 756 SH DFND 01 0 756 0 ADVENT SOFTWARE INC COM 007974108 173 4950 SH DFND 0 4950 0 ADVENT SOFTWARE INC COM 007974108 74 2123 SH DFND 01 0 2123 0 ADVISORSHARES TR TRIMTABS FLT 00768Y818 917 18907 SH DFND 01 0 18907 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 529 41491 SH DFND 01 0 41491 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 109 2199 SH SOLE 2199 0 0 ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 97 3900 SH SOLE 3900 0 0 ADVISORSHARES TR MADRONA GLB BD 00768Y834 88 3492 SH SOLE 3492 0 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 64 1245 SH DFND 0 1245 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 49 3866 SH DFND 0 3866 0 ADVISORSHARES TR ADVISORSHS EQPRO 00768Y743 19 637 SH SOLE 637 0 0 ADVISORSHARES TR INTL BEAR ETF 00768Y719 18 810 SH SOLE 810 0 0 ADVISORSHARES TR ACCUVS GLB OPP 00768Y784 17 600 SH SOLE 600 0 0 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 11 441 SH SOLE 441 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 6 500 SH Call DFND 0 500 0 ADVISORSHARES TR PERITUS HG YLD 00768Y503 4 76 SH DFND 01 0 76 0 ADVISORY BRD CO COM 00762W107 2913 45754 SH DFND 01 0 45754 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4392 149222 SH DFND 01 0 149222 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 949 32258 SH DFND 0 32258 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 44 1500 SH Call DFND 0 1500 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 7 600 SH DFND 01 0 600 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 6 553 SH DFND 0 553 0 AEGERION PHARMACEUTICALS INC COM 00767E102 650 9167 SH DFND 0 9167 0 AEGERION PHARMACEUTICALS INC COM 00767E102 610 8600 SH Call DFND 0 8600 0 AEGERION PHARMACEUTICALS INC COM 00767E102 103 1448 SH DFND 01 0 1448 0 AEGERION PHARMACEUTICALS INC COM 00767E102 14 200 SH Put DFND 0 200 0 AEGION CORP COM 00770F104 5010 228852 SH DFND 0 228852 0 AEGION CORP COM 00770F104 146 6649 SH DFND 01 0 6649 0 AEGION CORP COM 00770F104 2 100 SH Call DFND 0 100 0 AEGON N V NY REGISTRY SH 007924103 8610 908179 SH DFND 01 0 908179 0 AEGON N V NY REGISTRY SH 007924103 50 5300 SH Call DFND 0 5300 0 AEGON N V NY REGISTRY SH 007924103 48 5073 SH DFND 0 5073 0 AEGON N V NY REGISTRY SH 007924103 7 700 SH Put DFND 0 700 0 AEP INDS INC COM 001031103 43 821 SH SOLE 821 0 0 AERCAP HOLDINGS NV SHS N00985106 188 4900 SH DFND 01 0 4900 0 AERCAP HOLDINGS NV SHS N00985106 61 1600 SH Call DFND 0 1600 0 AERCAP HOLDINGS NV SHS N00985106 23 600 SH Put DFND 0 600 0 AERIE PHARMACEUTICALS INC COM 00771V108 18 1000 SH DFND 01 0 1000 0 AEROFLEX HLDG CORP COM 007767106 5 721 SH SOLE 721 0 0 AEROPOSTALE COM 007865108 241 26500 SH Put DFND 0 26500 0 AEROPOSTALE COM 007865108 217 23855 SH DFND 0 23855 0 AEROPOSTALE COM 007865108 23 2500 SH Call DFND 0 2500 0 AEROPOSTALE COM 007865108 23 2500 SH DFND 01 0 2500 0 AEROVIRONMENT INC COM 008073108 874 29992 SH DFND 01 0 29992 0 AEROVIRONMENT INC COM 008073108 62 2117 SH DFND 0 2117 0 AEROVIRONMENT INC COM 008073108 6 200 SH Call DFND 0 200 0 AES CORP COM 00130H105 1734 119520 SH DFND 0 119520 0 AES CORP COM 00130H105 1058 72883 SH DFND 01 0 72883 0 AES CORP COM 00130H105 652 44900 SH DFND 0 0 44900 AES CORP COM 00130H105 616 42435 SH DFND 20 0 0 42435 AES CORP COM 00130H105 158 10900 SH Call DFND 0 10900 0 AES TR III PFD CV 6.75% 00808N202 479 9546 SH DFND 01 0 9546 0 AETNA INC NEW COM 00817Y108 17048 248551 SH DFND 01 0 248551 0 AETNA INC NEW COM 00817Y108 3416 49800 SH Put DFND 0 49800 0 AETNA INC NEW COM 00817Y108 1660 24196 SH DFND 0 24196 0 AETNA INC NEW COM 00817Y108 1574 22941 SH DFND 0 0 22941 AETNA INC NEW COM 00817Y108 1509 22000 SH Call DFND 0 22000 0 AFC ENTERPRISES INC COM 00104Q107 193 5025 SH DFND 01 0 5025 0 AFC ENTERPRISES INC COM 00104Q107 128 3316 SH DFND 0 3316 0 AFC ENTERPRISES INC COM 00104Q107 108 2800 SH Put DFND 0 2800 0 AFC ENTERPRISES INC COM 00104Q107 85 2200 SH Call DFND 0 2200 0 AFFILIATED MANAGERS GROUP COM 008252108 3418 15758 SH DFND 0 15758 0 AFFILIATED MANAGERS GROUP COM 008252108 1486 6850 SH DFND 01 0 6850 0 AFFILIATED MANAGERS GROUP COM 008252108 1109 5115 SH DFND 20 0 0 5115 AFFILIATED MANAGERS GROUP COM 008252108 499 2300 SH DFND 0 0 2300 AFFILIATED MANAGERS GROUP COM 008252108 43 200 SH Call DFND 0 200 0 AFFYMETRIX INC COM 00826T108 173 20200 SH Put DFND 0 20200 0 AFFYMETRIX INC COM 00826T108 115 13453 SH DFND 0 13453 0 AFFYMETRIX INC COM 00826T108 87 10100 SH Call DFND 0 10100 0 AFFYMETRIX INC COM 00826T108 27 3104 SH DFND 01 0 3104 0 AFLAC INC COM 001055102 260174 3894821 SH DFND 01 0 3894821 0 AFLAC INC COM 001055102 13567 203100 SH Call DFND 0 203100 0 AFLAC INC COM 001055102 9793 146600 SH Put DFND 0 146600 0 AFLAC INC COM 001055102 2282 34156 SH DFND 0 34156 0 AFLAC INC COM 001055102 2091 31300 SH DFND 0 0 31300 AFLAC INC COM 001055102 2002 29970 SH DFND 20 0 0 29970 AFLAC INC COM 001055102 50 751 SH DFND 17 0 0 751 AFLAC INC COM 001055102 40 600 SH Put DFND 01 0 600 0 AG MTG INVT TR INC COM 001228105 300 19178 SH DFND 01 0 19178 0 AG MTG INVT TR INC COM 001228105 113 7244 SH DFND 0 7244 0 AG MTG INVT TR INC COM 001228105 20 1300 SH Put DFND 0 1300 0 AG MTG INVT TR INC COM 001228105 16 1000 SH Call DFND 0 1000 0 AGCO CORP COM 001084102 3941 66576 SH DFND 01 0 66576 0 AGCO CORP COM 001084102 3237 54696 SH DFND 0 54696 0 AGCO CORP COM 001084102 409 6904 SH DFND 0 0 6904 AGCO CORP COM 001084102 53 900 SH Call DFND 0 900 0 AGCO CORP COM 001084102 36 600 SH Put DFND 0 600 0 AGENUS INC COM NEW 00847G705 12 4500 SH DFND 0 0 4500 AGENUS INC COM NEW 00847G705 8 3100 SH Call DFND 0 3100 0 AGENUS INC COM NEW 00847G705 3 1200 SH Put DFND 0 1200 0 AGENUS INC COM NEW 00847G705 1 532 SH DFND 01 0 532 0 AGILENT TECHNOLOGIES INC COM 00846U101 15022 262665 SH DFND 01 0 262665 0 AGILENT TECHNOLOGIES INC COM 00846U101 1944 34000 SH DFND 0 0 34000 AGILENT TECHNOLOGIES INC COM 00846U101 1550 27100 SH Call DFND 0 27100 0 AGILENT TECHNOLOGIES INC COM 00846U101 721 12600 SH Put DFND 0 12600 0 AGILENT TECHNOLOGIES INC COM 00846U101 152 2663 SH DFND 0 2663 0 AGILENT TECHNOLOGIES INC COM 00846U101 22 385 SH DFND 20 0 0 385 AGILYSYS INC COM 00847J105 19 1392 SH SOLE 1392 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 12 487 SH DFND 0 487 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1 50 SH DFND 01 0 50 0 AGL RES INC COM 001204106 7785 164835 SH DFND 01 0 164835 0 AGL RES INC COM 001204106 2403 50876 SH DFND 0 50876 0 AGL RES INC COM 001204106 57 1200 SH Call DFND 0 1200 0 AGNICO EAGLE MINES LTD COM 008474108 11895 450900 SH Call DFND 0 450900 0 AGNICO EAGLE MINES LTD COM 008474108 1975 74860 SH DFND 01 0 74860 0 AGNICO EAGLE MINES LTD COM 008474108 322 12200 SH DFND 0 0 12200 AGNICO EAGLE MINES LTD COM 008474108 55 2100 SH Put DFND 0 2100 0 AGREE REALTY CORP COM 008492100 334 11500 SH DFND 01 0 11500 0 AGREE REALTY CORP COM 008492100 96 3299 SH DFND 0 0 3299 AGREE REALTY CORP COM 008492100 26 892 SH DFND 0 892 0 AGRIUM INC COM 008916108 14118 154332 SH DFND 01 0 154332 0 AGRIUM INC COM 008916108 4749 51913 SH DFND 0 51913 0 AGRIUM INC COM 008916108 889 9718 SH DFND 0 0 9718 AGRIUM INC COM 008916108 567 6200 SH Put DFND 0 6200 0 AGRIUM INC COM 008916108 348 3800 SH Call DFND 0 3800 0 AGRIUM INC COM 008916108 91 1000 SH Put DFND 01 0 1000 0 AIR LEASE CORP CL A 00912X302 5378 173024 SH DFND 0 173024 0 AIR LEASE CORP CL A 00912X302 928 29851 SH DFND 01 0 29851 0 AIR LEASE CORP CL A 00912X302 62 2000 SH Call DFND 0 2000 0 AIR LEASE CORP CL A 00912X302 3 100 SH Put DFND 0 100 0 AIR METHODS CORP COM PAR $.06 009128307 1123 19275 SH DFND 20 0 0 19275 AIR METHODS CORP COM PAR $.06 009128307 204 3496 SH DFND 0 3496 0 AIR METHODS CORP COM PAR $.06 009128307 41 700 SH Put DFND 0 700 0 AIR METHODS CORP COM PAR $.06 009128307 23 400 SH Call DFND 0 400 0 AIR METHODS CORP COM PAR $.06 009128307 7 126 SH DFND 01 0 126 0 AIR PRODS & CHEMS INC COM 009158106 61332 548686 SH DFND 01 0 548686 0 AIR PRODS & CHEMS INC COM 009158106 1420 12700 SH DFND 0 0 12700 AIR PRODS & CHEMS INC COM 009158106 671 6000 SH Put DFND 0 6000 0 AIR PRODS & CHEMS INC COM 009158106 564 5050 SH DFND 0 5050 0 AIR PRODS & CHEMS INC COM 009158106 50 444 SH DFND 17 0 0 444 AIR PRODS & CHEMS INC COM 009158106 22 200 SH Call DFND 0 200 0 AIR T INC COM 009207101 0 12 SH SOLE 12 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 60 7420 SH DFND 01 0 7420 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 4 497 SH DFND 0 497 0 AIRCASTLE LTD COM G0129K104 486 25351 SH DFND 01 0 25351 0 AIRCASTLE LTD COM G0129K104 128 6700 SH Call DFND 0 6700 0 AIRCASTLE LTD COM G0129K104 115 6005 SH DFND 0 6005 0 AIRCASTLE LTD COM G0129K104 77 4000 SH Put DFND 0 4000 0 AIRGAS INC COM 009363102 2817 25184 SH DFND 01 0 25184 0 AIRGAS INC COM 009363102 871 7785 SH DFND 20 0 0 7785 AIRGAS INC COM 009363102 492 4400 SH DFND 0 0 4400 AIRGAS INC COM 009363102 233 2086 SH DFND 0 2086 0 AIRGAS INC COM 009363102 56 500 SH Put DFND 0 500 0 AIRGAS INC COM 009363102 11 100 SH Call DFND 0 100 0 AIXTRON SE SPONSORED ADR 009606104 20 1374 SH SOLE 1374 0 0 AK STL HLDG CORP COM 001547108 1688 205871 SH DFND 0 205871 0 AK STL HLDG CORP COM 001547108 985 120100 SH Put DFND 0 120100 0 AK STL HLDG CORP COM 001547108 426 51900 SH Call DFND 0 51900 0 AK STL HLDG CORP COM 001547108 206 25158 SH DFND 01 0 25158 0 AKAMAI TECHNOLOGIES INC COM 00971T101 19024 403218 SH DFND 01 0 403218 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4029 85400 SH Call DFND 0 85400 0 AKAMAI TECHNOLOGIES INC COM 00971T101 729 15460 SH DFND 0 15460 0 AKAMAI TECHNOLOGIES INC COM 00971T101 689 14600 SH Put DFND 0 14600 0 AKAMAI TECHNOLOGIES INC COM 00971T101 593 12560 SH DFND 20 0 0 12560 AKAMAI TECHNOLOGIES INC COM 00971T101 481 10200 SH DFND 0 0 10200 AKORN INC COM 009728106 486 19728 SH DFND 01 0 19728 0 AKORN INC COM 009728106 28 1140 SH DFND 0 1140 0 AKORN INC COM 009728106 2 100 SH Put DFND 0 100 0 ALAMO GROUP INC COM 011311107 54 892 SH SOLE 892 0 0 ALAMOS GOLD INC COM 011527108 2571 211959 SH DFND 01 0 211959 0 ALAMOS GOLD INC COM 011527108 393 32386 SH DFND 0 32386 0 ALASKA AIR GROUP INC COM 011659109 4143 56461 SH DFND 01 0 56461 0 ALASKA AIR GROUP INC COM 011659109 323 4400 SH Call DFND 0 4400 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 77 36100 SH Call DFND 0 36100 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 18 8474 SH DFND 01 0 8474 0 ALBANY INTL CORP CL A 012348108 82 2278 SH DFND 0 2278 0 ALBANY INTL CORP CL A 012348108 5 150 SH DFND 01 0 150 0 ALBANY MOLECULAR RESH INC COM 012423109 22 2186 SH SOLE 2186 0 0 ALBEMARLE CORP COM 012653101 5318 83893 SH DFND 01 0 83893 0 ALBEMARLE CORP COM 012653101 444 7000 SH DFND 0 0 7000 ALBEMARLE CORP COM 012653101 306 4825 SH DFND 0 4825 0 ALBEMARLE CORP COM 012653101 13 200 SH Call DFND 0 200 0 ALCATEL-LUCENT SPONSORED ADR 013904305 2321 527554 SH DFND 01 0 527554 0 ALCATEL-LUCENT SPONSORED ADR 013904305 497 113000 SH Call DFND 0 113000 0 ALCATEL-LUCENT SPONSORED ADR 013904305 354 80500 SH Put DFND 0 80500 0 ALCATEL-LUCENT SPONSORED ADR 013904305 157 35756 SH DFND 0 35756 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1 312 SH DFND 0 0 312 ALCOA INC COM 013817101 19007 1788043 SH DFND 01 0 1788043 0 ALCOA INC COM 013817101 9953 936300 SH Call DFND 0 936300 0 ALCOA INC COM 013817101 4780 449700 SH Put DFND 0 449700 0 ALCOA INC COM 013817101 1270 119473 SH DFND 0 119473 0 ALCOA INC COM 013817101 759 71400 SH DFND 0 0 71400 ALCOA INC NOTE 5.250% 3/1 013817AT8 12 7000 PRN DFND 01 0 7000 0 ALCOBRA LTD SHS M2239P109 16 896 SH SOLE 896 0 0 ALDERON IRON ORE CORP COM 01434T100 36 23058 SH SOLE 23058 0 0 ALERE INC COM 01449J105 221 6100 SH Call DFND 0 6100 0 ALERE INC PERP PFD CONV SE 01449J204 141 492 SH DFND 0 492 0 ALERE INC COM 01449J105 137 3787 SH DFND 0 3787 0 ALERE INC COM 01449J105 38 1062 SH DFND 01 0 1062 0 ALERE INC PERP PFD CONV SE 01449J204 7 23 SH DFND 01 0 23 0 ALERE INC COM 01449J105 4 100 SH Put DFND 0 100 0 ALEXANDER & BALDWIN INC NEW COM 014491104 475 11376 SH DFND 01 0 11376 0 ALEXANDER & BALDWIN INC NEW COM 014491104 421 10078 SH DFND 0 10078 0 ALEXANDERS INC COM 014752109 208 629 SH DFND 0 629 0 ALEXANDERS INC COM 014752109 166 504 SH DFND 0 0 504 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1467 23064 SH DFND 0 23064 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1023 16079 SH DFND 0 0 16079 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 758 11918 SH DFND 01 0 11918 0 ALEXCO RESOURCE CORP COM 01535P106 21 16529 SH SOLE 16529 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 12768 96082 SH DFND 01 0 96082 0 ALEXION PHARMACEUTICALS INC COM 015351109 6330 47635 SH DFND 0 47635 0 ALEXION PHARMACEUTICALS INC COM 015351109 1715 12908 SH DFND 0 0 12908 ALEXION PHARMACEUTICALS INC COM 015351109 613 4615 SH DFND 20 0 0 4615 ALEXION PHARMACEUTICALS INC COM 015351109 478 3600 SH Call DFND 0 3600 0 ALEXION PHARMACEUTICALS INC COM 015351109 53 400 SH Put DFND 0 400 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 89 18910 SH SOLE 18910 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 35 7500 SH Call SOLE 7500 0 0 ALICO INC COM 016230104 12 300 SH DFND 01 0 300 0 ALICO INC COM 016230104 10 257 SH DFND 0 257 0 ALIGN TECHNOLOGY INC COM 016255101 1263 22096 SH DFND 0 22096 0 ALIGN TECHNOLOGY INC COM 016255101 864 15119 SH DFND 01 0 15119 0 ALIGN TECHNOLOGY INC COM 016255101 183 3200 SH Call DFND 0 3200 0 ALIGN TECHNOLOGY INC COM 016255101 63 1100 SH Put DFND 0 1100 0 ALIMERA SCIENCES INC COM 016259103 19 3966 SH SOLE 3966 0 0 ALKERMES PLC SHS G01767105 6327 155611 SH DFND 01 0 155611 0 ALKERMES PLC SHS G01767105 1313 32288 SH DFND 0 32288 0 ALLEGHANY CORP DEL COM 017175100 1763 4407 SH DFND 0 4407 0 ALLEGHANY CORP DEL COM 017175100 1074 2685 SH DFND 01 0 2685 0 ALLEGHANY CORP DEL COM 017175100 160 400 SH DFND 0 0 400 ALLEGHENY TECHNOLOGIES INC COM 01741R102 822 23074 SH DFND 01 0 23074 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 413 11600 SH Call DFND 0 11600 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 314 8800 SH Put DFND 0 8800 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 55 1530 SH DFND 20 0 0 1530 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 23 22000 PRN DFND 01 0 22000 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 622 SH DFND 0 622 0 ALLEGIANT TRAVEL CO COM 01748X102 82 776 SH DFND 0 776 0 ALLEGIANT TRAVEL CO COM 01748X102 51 487 SH DFND 01 0 487 0 ALLEGIANT TRAVEL CO COM 01748X102 11 100 SH Put DFND 0 100 0 ALLEGION PUB LTD CO ORD SHS G0176J109 9319 210877 SH DFND 01 0 210877 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1333 30174 SH DFND 20 0 0 30174 ALLEGION PUB LTD CO ORD SHS G0176J109 149 3377 SH DFND 0 3377 0 ALLEGION PUB LTD CO ORD SHS G0176J109 4 100 SH Call DFND 0 100 0 ALLERGAN INC COM 018490102 59353 534329 SH DFND 01 0 534329 0 ALLERGAN INC COM 018490102 32075 288754 SH Put DFND 0 288754 0 ALLERGAN INC COM 018490102 26821 241453 SH DFND 0 241453 0 ALLERGAN INC COM 018490102 3266 29400 SH DFND 0 0 29400 ALLERGAN INC COM 018490102 2498 22490 SH DFND 20 0 0 22490 ALLERGAN INC COM 018490102 689 6200 SH Call DFND 0 6200 0 ALLETE INC COM NEW 018522300 373 7473 SH DFND 01 0 7473 0 ALLETE INC COM NEW 018522300 60 1197 SH DFND 0 1197 0 ALLIANCE BANCORP INC PA NEW COM 01890A108 26 1741 SH SOLE 1741 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 75 6195 SH DFND 01 0 6195 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 30 2513 SH DFND 0 2513 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4367 16609 SH DFND 0 16609 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 926 3521 SH DFND 01 0 3521 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 815 3100 SH DFND 0 0 3100 ALLIANCE DATA SYSTEMS CORP COM 018581108 79 300 SH Call DFND 0 300 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 81 5413 SH SOLE 5413 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 45 3000 SH Call SOLE 3000 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1513 25805 SH DFND 01 0 25805 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 855 14591 SH DFND 0 14591 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 59 1000 SH Put DFND 0 1000 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 6 100 SH Call DFND 0 100 0 ALLIANCE NEW YORK MUN INC FD COM 018714105 268 22550 SH DFND 01 0 22550 0 ALLIANCE NEW YORK MUN INC FD COM 018714105 29 2403 SH DFND 0 2403 0 ALLIANCE ONE INTL INC COM 018772103 235 77015 SH DFND 01 0 77015 0 ALLIANCE ONE INTL INC COM 018772103 10 3191 SH DFND 0 3191 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1156 15018 SH DFND 01 0 15018 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 531 6890 SH DFND 0 6890 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 39 500 SH Call DFND 0 500 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 3725 260819 SH DFND 01 0 260819 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 685 32099 SH DFND 01 0 32099 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 252 11800 SH Call DFND 0 11800 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 134 6300 SH Put DFND 0 6300 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 4868 682771 SH DFND 01 0 682771 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1720 241184 SH DFND 0 241184 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 256 20405 SH DFND 01 0 20405 0 ALLIANT ENERGY CORP COM 018802108 3704 71785 SH DFND 01 0 71785 0 ALLIANT ENERGY CORP COM 018802108 1058 20512 SH DFND 0 20512 0 ALLIANT ENERGY CORP COM 018802108 248 4800 SH DFND 0 0 4800 ALLIANT TECHSYSTEMS INC COM 018804104 3303 27142 SH DFND 01 0 27142 0 ALLIANT TECHSYSTEMS INC COM 018804104 572 4699 SH DFND 0 4699 0 ALLIANT TECHSYSTEMS INC COM 018804104 402 3300 SH Call DFND 0 3300 0 ALLIANZGI CONV & INCOME FD COM 018828103 5680 584957 SH DFND 01 0 584957 0 ALLIANZGI CONV & INCOME FD COM 018828103 23 2356 SH DFND 0 2356 0 ALLIANZGI CONV & INCOME FD I COM 018825109 3866 430503 SH DFND 01 0 430503 0 ALLIANZGI CONV & INCOME FD I COM 018825109 50 5602 SH DFND 0 5602 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 831 42548 SH DFND 01 0 42548 0 ALLIANZGI GLOBAL EQUITY & CO COM 01882W100 58 3775 SH DFND 01 0 3775 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 8976 506822 SH DFND 01 0 506822 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 669 37768 SH DFND 0 37768 0 ALLIED HEALTHCARE PRODS INC COM 019222108 9 3804 SH SOLE 3804 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 5 437 SH SOLE 437 0 0 ALLIED NEVADA GOLD CORP COM 019344100 179 50500 SH Call DFND 0 50500 0 ALLIED NEVADA GOLD CORP COM 019344100 166 46859 SH DFND 0 46859 0 ALLIED NEVADA GOLD CORP COM 019344100 105 29700 SH Put DFND 0 29700 0 ALLIED NEVADA GOLD CORP COM 019344100 8 2238 SH DFND 01 0 2238 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2370 21005 SH DFND 0 21005 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 172 1523 SH DFND 01 0 1523 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 218 7900 SH DFND 0 7900 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 17 621 SH DFND 01 0 621 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 136 8997 SH DFND 0 8997 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 17 1100 SH Call DFND 0 1100 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 6 400 SH DFND 01 0 400 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 798 51606 SH DFND 0 51606 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 562 36346 SH DFND 01 0 36346 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 164 10600 SH Call DFND 0 10600 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 68 4400 SH Put DFND 0 4400 0 ALLSTATE CORP COM 020002101 21099 386848 SH DFND 01 0 386848 0 ALLSTATE CORP COM 020002101 9046 165855 SH DFND 0 165855 0 ALLSTATE CORP COM 020002101 4347 79700 SH Call DFND 0 79700 0 ALLSTATE CORP COM 020002101 3321 60900 SH Put DFND 0 60900 0 ALLSTATE CORP COM 020002101 1640 30065 SH DFND 0 0 30065 ALMADEN MINERALS LTD COM 020283107 13 11500 SH DFND 01 0 11500 0 ALMADEN MINERALS LTD COM 020283107 4 3622 SH DFND 0 3622 0 ALMADEN MINERALS LTD COM 020283107 1 500 SH Call DFND 0 500 0 ALMOST FAMILY INC COM 020409108 37 1157 SH DFND 01 0 1157 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1621 25205 SH DFND 20 0 0 25205 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 844 13125 SH DFND 01 0 13125 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 58 900 SH Put DFND 0 900 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 32 500 SH Call DFND 0 500 0 ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 7 1690 SH SOLE 1690 0 0 ALON USA ENERGY INC COM 020520102 40 2392 SH DFND 0 2392 0 ALON USA ENERGY INC COM 020520102 35 2100 SH Call DFND 0 2100 0 ALON USA ENERGY INC COM 020520102 2 100 SH DFND 01 0 100 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 137 8200 SH Call DFND 0 8200 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 54 3246 SH DFND 0 3246 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 50 3000 SH DFND 01 0 3000 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 20 1200 SH Put DFND 0 1200 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 10 1241 SH DFND 01 0 1241 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 13 SH DFND 0 13 0 ALPHA NATURAL RESOURCES INC COM 02076X102 16963 2375715 SH DFND 01 0 2375715 0 ALPHA NATURAL RESOURCES INC COM 02076X102 4735 663100 SH Put DFND 0 663100 0 ALPHA NATURAL RESOURCES INC COM 02076X102 3623 507390 SH Call DFND 0 507390 0 ALPHA NATURAL RESOURCES INC COM 02076X102 3045 426408 SH DFND 0 426408 0 ALPHATEC HOLDINGS INC COM 02081G102 2 1128 SH SOLE 1128 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 69 13582 SH DFND 0 13582 0 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 16 3122 SH DFND 01 0 3122 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3326 462638 SH DFND 01 0 462638 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 70 9680 SH DFND 0 9680 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 2478 591389 SH DFND 01 0 591389 0 ALPS ETF TR ALERIAN MLP 00162Q866 140256 7883953 SH DFND 01 0 7883953 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 33749 1130061 SH DFND 01 0 1130061 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 24315 710122 SH DFND 01 0 710122 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 7350 143986 SH DFND 01 0 143986 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 3179 108472 SH DFND 01 0 108472 0 ALPS ETF TR ALERIAN MLP 00162Q866 2062 115900 SH Put DFND 01 0 115900 0 ALPS ETF TR ALERIAN MLP 00162Q866 2056 115598 SH DFND 0 115598 0 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 474 18623 SH DFND 01 0 18623 0 ALPS ETF TR ALERIAN MLP 00162Q866 454 25500 SH Put DFND 0 25500 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 433 11058 SH DFND 01 0 11058 0 ALPS ETF TR ALERIAN MLP 00162Q866 105 5900 SH Call DFND 0 5900 0 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 56 1282 SH DFND 0 1282 0 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 53 1200 SH DFND 01 0 1200 0 ALPS ETF TR GS MOM BLDASIA 00162Q759 15 675 SH SOLE 675 0 0 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 9 371 SH DFND 0 371 0 ALPS ETF TR GM MOMBLDGREQT 00162Q775 6 300 SH SOLE 300 0 0 ALPS ETF TR VELOCSHS EMKTS 00162Q841 2 82 SH SOLE 82 0 0 ALPS ETF TR VELOSH RUSSSEL 00162Q833 1 25 SH SOLE 25 0 0 ALTERA CORP COM 021441100 6512 200300 SH Call DFND 0 200300 0 ALTERA CORP COM 021441100 3575 109951 SH DFND 0 109951 0 ALTERA CORP COM 021441100 2715 83500 SH Put DFND 0 83500 0 ALTERA CORP COM 021441100 1526 46928 SH DFND 01 0 46928 0 ALTERA CORP COM 021441100 608 18700 SH DFND 0 0 18700 ALTERA CORP COM 021441100 53 1640 SH DFND 20 0 0 1640 ALTEVA COM 02153V102 43 5300 SH DFND 01 0 5300 0 ALTEVA COM 02153V102 23 2854 SH DFND 0 2854 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 38 41 SH DFND 01 0 41 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 222 1401 SH DFND 0 1401 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 48 300 SH Call DFND 0 300 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 16 100 SH Put DFND 0 100 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 10 SH DFND 01 0 10 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 655 21751 SH DFND 01 0 21751 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 91 3007 SH DFND 0 3007 0 ALTRA INDL MOTION CORP COM 02208R106 74 2170 SH SOLE 2170 0 0 ALTRIA GROUP INC COM 02209S103 170932 4452507 SH DFND 01 0 4452507 0 ALTRIA GROUP INC COM 02209S103 27029 704071 SH DFND 0 704071 0 ALTRIA GROUP INC COM 02209S103 13114 341600 SH Call DFND 0 341600 0 ALTRIA GROUP INC COM 02209S103 5368 139827 SH DFND 0 0 139827 ALTRIA GROUP INC COM 02209S103 5340 139100 SH Put DFND 0 139100 0 ALTRIA GROUP INC COM 02209S103 4493 117045 SH DFND 20 0 0 117045 ALUMINA LTD SPONSORED ADR 022205108 861 217310 SH DFND 01 0 217310 0 ALUMINA LTD SPONSORED ADR 022205108 6 1582 SH DFND 0 1582 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 146 16757 SH SOLE 16757 0 0 ALVARION LTD SHS NEW M0861T118 4 5588 SH DFND 0 5588 0 ALVARION LTD SHS NEW M0861T118 0 100 SH DFND 01 0 100 0 AMAG PHARMACEUTICALS INC COM 00163U106 28 1155 SH DFND 0 1155 0 AMAG PHARMACEUTICALS INC COM 00163U106 3 107 SH DFND 01 0 107 0 AMARIN CORP PLC SPONS ADR NEW 023111206 956 485208 SH DFND 01 0 485208 0 AMARIN CORP PLC SPONS ADR NEW 023111206 145 73511 SH DFND 0 73511 0 AMARIN CORP PLC SPONS ADR NEW 023111206 131 66400 SH Call DFND 0 66400 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1 500 SH Put DFND 0 500 0 AMAZON COM INC COM 023135106 121003 303425 SH DFND 01 0 303425 0 AMAZON COM INC COM 023135106 49716 124667 SH DFND 0 124667 0 AMAZON COM INC COM 023135106 32781 82200 SH Put DFND 0 82200 0 AMAZON COM INC COM 023135106 22348 56040 SH Call DFND 0 56040 0 AMAZON COM INC COM 023135106 11133 27918 SH DFND 0 0 27918 AMAZON COM INC COM 023135106 6115 15333 SH DFND 20 0 0 15333 AMAZON COM INC COM 023135106 399 1000 SH Call DFND 01 0 1000 0 AMBAC FINL GROUP INC COM NEW 023139884 155 6292 SH DFND 01 0 6292 0 AMBAC FINL GROUP INC COM NEW 023139884 58 2371 SH DFND 0 2371 0 AMBAC FINL GROUP INC COM NEW 023139884 44 1800 SH Put DFND 0 1800 0 AMBAC FINL GROUP INC COM NEW 023139884 37 1500 SH Call DFND 0 1500 0 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1 82 SH SOLE 82 0 0 AMBARELLA INC SHS G037AX101 3414 100724 SH DFND 01 0 100724 0 AMBARELLA INC SHS G037AX101 329 9700 SH Put DFND 0 9700 0 AMBARELLA INC SHS G037AX101 227 6700 SH Call DFND 0 6700 0 AMBARELLA INC SHS G037AX101 172 5062 SH DFND 0 5062 0 AMBEV SA SPONSORED ADR 02319V103 8171 1111740 SH DFND 01 0 1111740 0 AMBEV SA SPONSORED ADR 02319V103 3762 511878 SH DFND 0 511878 0 AMBEV SA SPONSORED ADR 02319V103 479 65135 SH DFND 20 0 0 65135 AMBEV SA SPONSORED ADR 02319V103 208 28250 SH DFND 0 0 28250 AMBIT BIOSCIENCES CORP COM 02318X100 7 760 SH SOLE 760 0 0 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 9 8074 SH SOLE 8074 0 0 AMC NETWORKS INC CL A 00164V103 1062 15589 SH DFND 01 0 15589 0 AMC NETWORKS INC CL A 00164V103 498 7309 SH DFND 0 7309 0 AMC NETWORKS INC CL A 00164V103 61 900 SH Call DFND 0 900 0 AMCOL INTL CORP COM 02341W103 53 1574 SH DFND 0 1574 0 AMCOL INTL CORP COM 02341W103 44 1300 SH DFND 01 0 1300 0 AMCOL INTL CORP COM 02341W103 14 400 SH Call DFND 0 400 0 AMCON DISTRG CO COM NEW 02341Q205 10 122 SH SOLE 122 0 0 AMDOCS LTD ORD G02602103 973 23583 SH DFND 0 23583 0 AMDOCS LTD ORD G02602103 14 337 SH DFND 01 0 337 0 AMEDISYS INC COM 023436108 460 31441 SH DFND 0 31441 0 AMEDISYS INC COM 023436108 236 16151 SH DFND 01 0 16151 0 AMEDISYS INC COM 023436108 13 900 SH Call DFND 0 900 0 AMEDISYS INC COM 023436108 4 300 SH Put DFND 0 300 0 AMERCO COM 023586100 93 390 SH SOLE 390 0 0 AMERCO COM 023586100 24 100 SH Call SOLE 100 0 0 AMEREN CORP COM 023608102 4951 136912 SH DFND 01 0 136912 0 AMEREN CORP COM 023608102 495 13700 SH DFND 0 0 13700 AMEREN CORP COM 023608102 470 13000 SH Call DFND 0 13000 0 AMEREN CORP COM 023608102 127 3500 SH Put DFND 0 3500 0 AMERESCO INC CL A 02361E108 642 66497 SH DFND 0 66497 0 AMERESCO INC CL A 02361E108 39 4000 SH DFND 01 0 4000 0 AMERESCO INC CL A 02361E108 22 2300 SH Call DFND 0 2300 0 AMERIANA BANCORP COM 023613102 18 1375 SH SOLE 1375 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 35 5583 SH DFND 01 0 5583 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5684 243200 SH Call DFND 0 243200 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3965 169643 SH DFND 01 0 169643 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 837 35795 SH DFND 0 35795 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 316 13500 SH Put DFND 0 13500 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 286 12255 SH DFND 17 0 0 12255 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 166 7129 SH DFND 01 0 7129 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 101 4341 SH DFND 0 0 4341 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 39 1675 SH DFND 0 1675 0 AMERICAN AIRLS GROUP INC COM 02376R102 35481 1405200 SH Call DFND 0 1405200 0 AMERICAN AIRLS GROUP INC COM 02376R102 15813 626268 SH DFND 01 0 626268 0 AMERICAN AIRLS GROUP INC COM 02376R102 2535 100400 SH Put DFND 0 100400 0 AMERICAN AIRLS GROUP INC COM 02376R102 1118 44274 SH DFND 0 44274 0 AMERICAN APPAREL INC COM 023850100 38 30491 SH SOLE 30491 0 0 AMERICAN ASSETS TR INC COM 024013104 524 16658 SH DFND 01 0 16658 0 AMERICAN ASSETS TR INC COM 024013104 236 7500 SH DFND 0 0 7500 AMERICAN ASSETS TR INC COM 024013104 108 3423 SH DFND 0 3423 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3323 162493 SH DFND 01 0 162493 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 37 1800 SH Put DFND 0 1800 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 18 900 SH Call DFND 0 900 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1189 36900 SH Call DFND 0 36900 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 960 29790 SH DFND 20 0 0 29790 AMERICAN CAMPUS CMNTYS INC COM 024835100 841 26099 SH DFND 01 0 26099 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 772 23967 SH DFND 0 0 23967 AMERICAN CAMPUS CMNTYS INC COM 024835100 347 10788 SH DFND 0 10788 0 AMERICAN CAP LTD COM 02503Y103 37025 2367344 SH DFND 0 2367344 0 AMERICAN CAP LTD COM 02503Y103 5285 337941 SH DFND 01 0 337941 0 AMERICAN CAP LTD COM 02503Y103 691 44200 SH Put DFND 0 44200 0 AMERICAN CAP LTD COM 02503Y103 122 7800 SH Call DFND 0 7800 0 AMERICAN CAP MTG INVT CORP COM 02504A104 4622 264711 SH DFND 0 264711 0 AMERICAN CAP MTG INVT CORP COM 02504A104 164 9365 SH DFND 01 0 9365 0 AMERICAN CAP MTG INVT CORP COM 02504A104 112 6400 SH Call DFND 0 6400 0 AMERICAN CAP MTG INVT CORP COM 02504A104 33 1900 SH Put DFND 0 1900 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 21113 1094512 SH DFND 0 1094512 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 7619 394981 SH DFND 01 0 394981 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3999 207300 SH Call DFND 0 207300 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1507 78100 SH Put DFND 0 78100 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 835 43298 SH DFND 20 0 0 43298 AMERICAN CAPITAL AGENCY CORP COM 02503X105 488 25323 SH DFND 0 0 25323 AMERICAN EAGLE ENERGY CORP COM 02554F102 7 3333 SH DFND 01 0 3333 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2569 178400 SH Call DFND 0 178400 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1131 78575 SH DFND 01 0 78575 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 709 49244 SH DFND 0 49244 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 366 25400 SH Put DFND 0 25400 0 AMERICAN ELEC PWR INC COM 025537101 40993 877050 SH DFND 01 0 877050 0 AMERICAN ELEC PWR INC COM 025537101 5240 112105 SH DFND 0 112105 0 AMERICAN ELEC PWR INC COM 025537101 1385 29638 SH DFND 0 0 29638 AMERICAN ELEC PWR INC COM 025537101 1183 25300 SH Call DFND 0 25300 0 AMERICAN ELEC PWR INC COM 025537101 683 14610 SH DFND 20 0 0 14610 AMERICAN ELEC PWR INC COM 025537101 280 6000 SH Put DFND 0 6000 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 498 18889 SH DFND 01 0 18889 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 55 2097 SH DFND 0 2097 0 AMERICAN EXPRESS CO COM 025816109 66544 733433 SH DFND 01 0 733433 0 AMERICAN EXPRESS CO COM 025816109 23627 260409 SH DFND 0 260409 0 AMERICAN EXPRESS CO COM 025816109 6714 74000 SH DFND 0 0 74000 AMERICAN EXPRESS CO COM 025816109 5935 65415 SH DFND 20 0 0 65415 AMERICAN EXPRESS CO COM 025816109 4591 50600 SH Call DFND 0 50600 0 AMERICAN EXPRESS CO COM 025816109 2568 28300 SH Put DFND 0 28300 0 AMERICAN FINL GROUP INC OHIO COM 025932104 841 14564 SH DFND 01 0 14564 0 AMERICAN FINL GROUP INC OHIO COM 025932104 681 11792 SH DFND 0 11792 0 AMERICAN HOMES 4 RENT CL A 02665T306 168 10387 SH DFND 0 0 10387 AMERICAN HOMES 4 RENT CL A 02665T306 73 4505 SH DFND 0 4505 0 AMERICAN HOMES 4 RENT CL A 02665T306 52 3200 SH Put DFND 0 3200 0 AMERICAN HOMES 4 RENT CL A 02665T306 3 200 SH Call DFND 0 200 0 AMERICAN INCOME FD INC COM 02672T109 134 18284 SH DFND 01 0 18284 0 AMERICAN INCOME FD INC COM 02672T109 4 541 SH DFND 0 541 0 AMERICAN INDEPENDENCE CORP COM NEW 026760405 10 806 SH SOLE 806 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 69227 1356068 SH DFND 01 0 1356068 0 AMERICAN INTL GROUP INC COM NEW 026874784 48916 958200 SH Put DFND 0 958200 0 AMERICAN INTL GROUP INC COM NEW 026874784 39104 766000 SH Call DFND 0 766000 0 AMERICAN INTL GROUP INC COM NEW 026874784 35755 700386 SH DFND 0 700386 0 AMERICAN INTL GROUP INC COM NEW 026874784 4494 88033 SH DFND 0 0 88033 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1428 70537 SH DFND 01 0 70537 0 AMERICAN INTL GROUP INC COM NEW 026874784 902 17670 SH DFND 20 0 0 17670 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 203 10000 SH DFND 17 0 0 10000 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 112 5516 SH DFND 0 5516 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 151 SH DFND 0 0 151 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 22 808 SH SOLE 808 0 0 AMERICAN MUN INCOME PORTFOLI COM 027649102 83 6398 SH DFND 01 0 6398 0 AMERICAN MUN INCOME PORTFOLI COM 027649102 26 1984 SH DFND 0 1984 0 AMERICAN NATL BANKSHARES INC COM 027745108 31 1188 SH SOLE 1188 0 0 AMERICAN NATL INS CO COM 028591105 10 90 SH SOLE 90 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 40 931 SH DFND 0 931 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 5 109 SH DFND 01 0 109 0 AMERICAN RAILCAR INDS INC COM 02916P103 357 7793 SH DFND 01 0 7793 0 AMERICAN RAILCAR INDS INC COM 02916P103 139 3047 SH DFND 0 3047 0 AMERICAN RAILCAR INDS INC COM 02916P103 55 1200 SH Call DFND 0 1200 0 AMERICAN RAILCAR INDS INC COM 02916P103 5 100 SH Put DFND 0 100 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 28 1649 SH DFND 0 1649 0 AMERICAN RESIDENTIAL PPTYS I COM 02927E303 3 150 SH DFND 01 0 150 0 AMERICAN RIVER BANKSHARES COM 029326105 3 296 SH SOLE 296 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 21326 1659511 SH DFND 0 1659511 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 829 64500 SH Put DFND 0 64500 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 662 51503 SH DFND 01 0 51503 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 529 41181 SH DFND 0 0 41181 AMERICAN RLTY CAP PPTYS INC COM 02917T104 337 26200 SH Call DFND 0 26200 0 AMERICAN RLTY INVS INC COM 029174109 6 1184 SH DFND 01 0 1184 0 AMERICAN RLTY INVS INC COM 029174109 5 872 SH DFND 0 872 0 AMERICAN SCIENCE & ENGR INC COM 029429107 493 6862 SH DFND 01 0 6862 0 AMERICAN SCIENCE & ENGR INC COM 029429107 22 300 SH Put DFND 0 300 0 AMERICAN SCIENCE & ENGR INC COM 029429107 21 296 SH DFND 0 296 0 AMERICAN SCIENCE & ENGR INC COM 029429107 7 100 SH Call DFND 0 100 0 AMERICAN SELECT PORTFOLIO IN COM 029570108 315 33979 SH DFND 01 0 33979 0 AMERICAN SELECT PORTFOLIO IN COM 029570108 27 2968 SH DFND 0 2968 0 AMERICAN SOFTWARE INC CL A 029683109 7 725 SH DFND 01 0 725 0 AMERICAN SOFTWARE INC CL A 029683109 1 123 SH DFND 0 123 0 AMERICAN STRATEGIC INCM PTFL COM 030098107 28 3150 SH DFND 01 0 3150 0 AMERICAN STRATEGIC INCM PTFL COM 030098107 12 1365 SH DFND 0 1365 0 AMERICAN STRATEGIC INCOME II COM 03009T101 30 4525 SH DFND 0 4525 0 AMERICAN STRATEGIC INCOME II COM 03009T101 24 3652 SH DFND 01 0 3652 0 AMERICAN STS WTR CO COM 029899101 3149 109622 SH DFND 0 109622 0 AMERICAN STS WTR CO COM 029899101 1664 57934 SH DFND 01 0 57934 0 AMERICAN STS WTR CO COM 029899101 75 2600 SH Call DFND 0 2600 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 85 52125 SH DFND 01 0 52125 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 57 34500 SH Call DFND 0 34500 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 32 19800 SH Put DFND 0 19800 0 AMERICAN TOWER CORP NEW COM 03027X100 95851 1200845 SH DFND 01 0 1200845 0 AMERICAN TOWER CORP NEW COM 03027X100 4558 57100 SH Call DFND 0 57100 0 AMERICAN TOWER CORP NEW COM 03027X100 4464 55922 SH DFND 0 55922 0 AMERICAN TOWER CORP NEW COM 03027X100 1908 23900 SH DFND 0 0 23900 AMERICAN TOWER CORP NEW COM 03027X100 423 5300 SH Put DFND 0 5300 0 AMERICAN TOWER CORP NEW COM 03027X100 115 1435 SH DFND 20 0 0 1435 AMERICAN TOWER CORP NEW COM 03027X100 8 100 SH Put DFND 01 0 100 0 AMERICAN VANGUARD CORP COM 030371108 2553 105108 SH DFND 01 0 105108 0 AMERICAN VANGUARD CORP COM 030371108 24 1000 SH Call DFND 0 1000 0 AMERICAN VANGUARD CORP COM 030371108 21 846 SH DFND 0 846 0 AMERICAN WOODMARK CORP COM 030506109 810 20478 SH SOLE 20478 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 28654 678047 SH DFND 01 0 678047 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5359 126800 SH Call DFND 0 126800 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1973 46698 SH DFND 0 46698 0 AMERICAN WTR WKS CO INC NEW COM 030420103 442 10455 SH DFND 0 0 10455 AMERICAN WTR WKS CO INC NEW COM 030420103 63 1500 SH Put DFND 0 1500 0 AMERICAS CAR MART INC COM 03062T105 46 1078 SH SOLE 1078 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 16055 360218 SH DFND 01 0 360218 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 143 3200 SH Put DFND 0 3200 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 120 2700 SH Call DFND 0 2700 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 89 2000 SH DFND 17 0 0 2000 AMERIGAS PARTNERS L P UNIT L P INT 030975106 54 1205 SH DFND 0 1205 0 AMERIPRISE FINL INC COM 03076C106 81181 705617 SH DFND 01 0 705617 0 AMERIPRISE FINL INC COM 03076C106 4553 39575 SH DFND 0 39575 0 AMERIPRISE FINL INC COM 03076C106 1457 12660 SH DFND 0 0 12660 AMERIPRISE FINL INC COM 03076C106 817 7100 SH Put DFND 0 7100 0 AMERIPRISE FINL INC COM 03076C106 805 7000 SH Call DFND 0 7000 0 AMERIS BANCORP COM 03076K108 94 4472 SH DFND 01 0 4472 0 AMERIS BANCORP COM 03076K108 15 700 SH DFND 0 700 0 AMERISAFE INC COM 03071H100 28 674 SH SOLE 674 0 0 AMERISERV FINL INC COM 03074A102 3 1000 SH DFND 01 0 1000 0 AMERISOURCEBERGEN CORP COM 03073E105 20681 294147 SH DFND 01 0 294147 0 AMERISOURCEBERGEN CORP COM 03073E105 928 13200 SH DFND 0 0 13200 AMERISOURCEBERGEN CORP COM 03073E105 577 8200 SH Call DFND 0 8200 0 AMERISOURCEBERGEN CORP COM 03073E105 27 390 SH DFND 20 0 0 390 AMERN STRATEGIC INCOME PTFL COM 030099105 124 16049 SH DFND 01 0 16049 0 AMERN STRATEGIC INCOME PTFL COM 030099105 14 1862 SH DFND 0 1862 0 AMES NATL CORP COM 031001100 11 500 SH DFND 0 500 0 AMES NATL CORP COM 031001100 4 200 SH DFND 01 0 200 0 AMETEK INC NEW COM 031100100 2503 47522 SH DFND 20 0 0 47522 AMETEK INC NEW COM 031100100 1462 27760 SH DFND 01 0 27760 0 AMETEK INC NEW COM 031100100 739 14025 SH DFND 0 0 14025 AMETEK INC NEW COM 031100100 327 6199 SH DFND 0 6199 0 AMGEN INC COM 031162100 89716 786432 SH DFND 01 0 786432 0 AMGEN INC COM 031162100 75139 658653 SH DFND 0 658653 0 AMGEN INC COM 031162100 15357 134620 SH DFND 0 0 134620 AMGEN INC COM 031162100 13347 117000 SH Put DFND 0 117000 0 AMGEN INC COM 031162100 9834 86200 SH Call DFND 0 86200 0 AMGEN INC COM 031162100 626 5485 SH DFND 20 0 0 5485 AMICUS THERAPEUTICS INC COM 03152W109 32 13500 SH DFND 01 0 13500 0 AMICUS THERAPEUTICS INC COM 03152W109 12 4900 SH Call DFND 0 4900 0 AMICUS THERAPEUTICS INC COM 03152W109 8 3493 SH DFND 0 3493 0 AMIRA NATURE FOODS LTD SHS G0335L102 376 23845 SH DFND 01 0 23845 0 AMIRA NATURE FOODS LTD SHS G0335L102 131 8307 SH DFND 0 8307 0 AMKOR TECHNOLOGY INC COM 031652100 22 3653 SH DFND 0 3653 0 AMKOR TECHNOLOGY INC COM 031652100 13 2150 SH DFND 01 0 2150 0 AMKOR TECHNOLOGY INC COM 031652100 9 1400 SH Call DFND 0 1400 0 AMN HEALTHCARE SERVICES INC COM 001744101 137 9291 SH DFND 0 9291 0 AMN HEALTHCARE SERVICES INC COM 001744101 54 3689 SH DFND 01 0 3689 0 AMN HEALTHCARE SERVICES INC COM 001744101 13 900 SH Call DFND 0 900 0 AMPHENOL CORP NEW CL A 032095101 6572 73690 SH DFND 01 0 73690 0 AMPHENOL CORP NEW CL A 032095101 1150 12900 SH Call DFND 0 12900 0 AMPHENOL CORP NEW CL A 032095101 1062 11912 SH DFND 0 11912 0 AMPHENOL CORP NEW CL A 032095101 740 8300 SH DFND 0 0 8300 AMPIO PHARMACEUTICALS INC COM 03209T109 153 21500 SH Call DFND 0 21500 0 AMPIO PHARMACEUTICALS INC COM 03209T109 32 4500 SH Put DFND 0 4500 0 AMPIO PHARMACEUTICALS INC COM 03209T109 4 500 SH DFND 01 0 500 0 AMREIT INC NEW CL B 03216B208 242 14425 SH DFND 01 0 14425 0 AMREIT INC NEW CL B 03216B208 29 1744 SH DFND 0 1744 0 AMSURG CORP COM 03232P405 64 1403 SH DFND 0 1403 0 AMSURG CORP COM 03232P405 41 901 SH DFND 01 0 901 0 AMTECH SYS INC COM PAR $0.01N 032332504 12 1717 SH SOLE 1717 0 0 AMTRUST FINL SVCS INC COM 032359309 2496 76350 SH Put DFND 0 76350 0 AMTRUST FINL SVCS INC COM 032359309 1181 36140 SH DFND 0 36140 0 AMTRUST FINL SVCS INC COM 032359309 366 11197 SH DFND 01 0 11197 0 AMTRUST FINL SVCS INC COM 032359309 268 8200 SH Call DFND 0 8200 0 AMYRIS INC COM 03236M101 13 2400 SH Call DFND 0 2400 0 AMYRIS INC COM 03236M101 9 1743 SH DFND 0 1743 0 AMYRIS INC COM 03236M101 5 1000 SH DFND 01 0 1000 0 ANACOR PHARMACEUTICALS INC COM 032420101 2833 168850 SH DFND 01 0 168850 0 ANACOR PHARMACEUTICALS INC COM 032420101 124 7371 SH DFND 0 7371 0 ANADARKO PETE CORP COM 032511107 138215 1742502 SH DFND 0 1742502 0 ANADARKO PETE CORP COM 032511107 129792 1636311 SH DFND 01 0 1636311 0 ANADARKO PETE CORP COM 032511107 67029 845044 SH Call DFND 0 845044 0 ANADARKO PETE CORP COM 032511107 20556 259148 SH Put DFND 0 259148 0 ANADARKO PETE CORP COM 032511107 9386 118335 SH DFND 0 0 118335 ANADIGICS INC COM 032515108 21 11200 SH Call DFND 0 11200 0 ANADIGICS INC COM 032515108 7 3559 SH DFND 0 3559 0 ANADIGICS INC COM 032515108 5 2650 SH DFND 01 0 2650 0 ANALOG DEVICES INC COM 032654105 31562 619720 SH DFND 01 0 619720 0 ANALOG DEVICES INC COM 032654105 2217 43526 SH DFND 0 43526 0 ANALOG DEVICES INC COM 032654105 887 17425 SH DFND 0 0 17425 ANALOG DEVICES INC COM 032654105 871 17100 SH Call DFND 0 17100 0 ANALOG DEVICES INC COM 032654105 530 10400 SH Put DFND 0 10400 0 ANALOGIC CORP COM PAR $0.05 032657207 87 979 SH DFND 0 979 0 ANALOGIC CORP COM PAR $0.05 032657207 54 615 SH DFND 01 0 615 0 ANAREN INC COM 032744104 81 2899 SH DFND 0 2899 0 ANAREN INC COM 032744104 0 13 SH DFND 01 0 13 0 ANDERSONS INC COM 034164103 2862 32093 SH DFND 0 32093 0 ANDERSONS INC COM 034164103 1524 17087 SH DFND 01 0 17087 0 ANGIES LIST INC COM 034754101 31 2050 SH DFND 01 0 2050 0 ANGIODYNAMICS INC COM 03475V101 295 17200 SH Call SOLE 17200 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2857 243800 SH Call DFND 0 243800 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1833 156437 SH DFND 0 156437 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 176 15000 SH Put DFND 0 15000 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 94 8008 SH DFND 01 0 8008 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22507 211417 SH DFND 01 0 211417 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 498 4674 SH DFND 0 4674 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 56 530 SH DFND 0 0 530 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 200 SH Put DFND 0 200 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 100 SH Call DFND 0 100 0 ANI PHARMACEUTICALS INC COM 00182C103 108 5379 SH DFND 0 5379 0 ANI PHARMACEUTICALS INC COM 00182C103 1 35 SH DFND 01 0 35 0 ANIKA THERAPEUTICS INC COM 035255108 131 3443 SH DFND 0 3443 0 ANIKA THERAPEUTICS INC COM 035255108 14 360 SH DFND 01 0 360 0 ANIKA THERAPEUTICS INC COM 035255108 4 100 SH Call DFND 0 100 0 ANIXTER INTL INC COM 035290105 163 1817 SH DFND 0 1817 0 ANIXTER INTL INC COM 035290105 117 1306 SH DFND 01 0 1306 0 ANN INC COM 035623107 1539 42091 SH DFND 01 0 42091 0 ANN INC COM 035623107 26 700 SH Call DFND 0 700 0 ANN INC COM 035623107 26 700 SH Put DFND 0 700 0 ANNALY CAP MGMT INC COM 035710409 27942 2802649 SH DFND 0 2802649 0 ANNALY CAP MGMT INC COM 035710409 6918 693921 SH DFND 01 0 693921 0 ANNALY CAP MGMT INC COM 035710409 1756 176100 SH Put DFND 0 176100 0 ANNALY CAP MGMT INC COM 035710409 749 75100 SH Call DFND 0 75100 0 ANNALY CAP MGMT INC COM 035710409 676 67800 SH DFND 0 0 67800 ANNIES INC COM 03600T104 69 1600 SH Put DFND 0 1600 0 ANNIES INC COM 03600T104 50 1169 SH DFND 01 0 1169 0 ANNIES INC COM 03600T104 20 455 SH DFND 0 455 0 ANNIES INC COM 03600T104 9 200 SH Call DFND 0 200 0 ANSYS INC COM 03662Q105 1781 20425 SH DFND 20 0 0 20425 ANSYS INC COM 03662Q105 1603 18385 SH DFND 0 18385 0 ANSYS INC COM 03662Q105 669 7677 SH DFND 01 0 7677 0 ANSYS INC COM 03662Q105 558 6400 SH DFND 0 0 6400 ANSYS INC COM 03662Q105 296 3400 SH Call DFND 0 3400 0 ANSYS INC COM 03662Q105 131 1500 SH Put DFND 0 1500 0 ANTARES PHARMA INC COM 036642106 522 116800 SH Call DFND 0 116800 0 ANTARES PHARMA INC COM 036642106 34 7700 SH Put DFND 0 7700 0 ANTARES PHARMA INC COM 036642106 25 5650 SH DFND 0 5650 0 ANTERO RES CORP COM 03674X106 127 2000 SH DFND 01 0 2000 0 ANTERO RES CORP COM 03674X106 3 47 SH DFND 0 47 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 78 25319 SH SOLE 25319 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 3014 716001 SH DFND 0 716001 0 ANWORTH MORTGAGE ASSET CP COM 037347101 140 33233 SH DFND 01 0 33233 0 ANWORTH MORTGAGE ASSET CP COM 037347101 102 24200 SH Call DFND 0 24200 0 ANWORTH MORTGAGE ASSET CP COM 037347101 27 6300 SH Put DFND 0 6300 0 AOL INC COM 00184X105 12564 269500 SH Call DFND 0 269500 0 AOL INC COM 00184X105 4286 91925 SH DFND 01 0 91925 0 AOL INC COM 00184X105 317 6800 SH Put DFND 0 6800 0 AOL INC COM 00184X105 0 8 SH DFND 0 0 8 AOL INC COM 00184X105 0 6 SH DFND 0 6 0 AON PLC SHS CL A G0408V102 6175 73613 SH DFND 0 73613 0 AON PLC SHS CL A G0408V102 5650 67349 SH DFND 01 0 67349 0 AON PLC SHS CL A G0408V102 1645 19609 SH DFND 0 0 19609 AON PLC SHS CL A G0408V102 1474 17565 SH DFND 20 0 0 17565 AON PLC SHS CL A G0408V102 948 11300 SH Put DFND 0 11300 0 AON PLC SHS CL A G0408V102 92 1100 SH Call DFND 0 1100 0 AOXING PHARMACEUTICAL CO INC COM 03740A106 0 861 SH SOLE 861 0 0 APACHE CORP COM 037411105 60632 705516 SH DFND 01 0 705516 0 APACHE CORP COM 037411105 8903 103600 SH Put DFND 0 103600 0 APACHE CORP COM 037411105 5474 63700 SH Call DFND 0 63700 0 APACHE CORP COM 037411105 4522 52619 SH DFND 0 52619 0 APACHE CORP COM 037411105 2525 29378 SH DFND 0 0 29378 APACHE CORP COM 037411105 1319 15345 SH DFND 20 0 0 15345 APARTMENT INVT & MGMT CO CL A 03748R101 1227 47355 SH DFND 0 47355 0 APARTMENT INVT & MGMT CO CL A 03748R101 1157 44645 SH DFND 20 0 0 44645 APARTMENT INVT & MGMT CO CL A 03748R101 857 33057 SH DFND 0 0 33057 APARTMENT INVT & MGMT CO CL A 03748R101 381 14688 SH DFND 01 0 14688 0 APARTMENT INVT & MGMT CO CL A 03748R101 39 1500 SH Put DFND 0 1500 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 23 1500 SH DFND 01 0 1500 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 4 276 SH DFND 0 276 0 API TECHNOLOGIES CORP COM NEW 00187E203 25 7458 SH SOLE 7458 0 0 APOGEE ENTERPRISES INC COM 037598109 155 4307 SH DFND 0 4307 0 APOGEE ENTERPRISES INC COM 037598109 52 1445 SH DFND 01 0 1445 0 APOLLO COML REAL EST FIN INC COM 03762U105 3219 198120 SH DFND 01 0 198120 0 APOLLO COML REAL EST FIN INC COM 03762U105 2936 180675 SH DFND 0 180675 0 APOLLO ED GROUP INC CL A 037604105 4426 162005 SH DFND 20 0 0 162005 APOLLO ED GROUP INC CL A 037604105 2952 108052 SH DFND 0 108052 0 APOLLO ED GROUP INC CL A 037604105 1135 41558 SH DFND 01 0 41558 0 APOLLO ED GROUP INC CL A 037604105 1011 37000 SH Put DFND 0 37000 0 APOLLO ED GROUP INC CL A 037604105 339 12400 SH Call DFND 0 12400 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 36796 1164069 SH DFND 0 1164069 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 14265 451290 SH DFND 01 0 451290 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 354 11200 SH Call DFND 0 11200 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 250 7900 SH Put DFND 0 7900 0 APOLLO INVT CORP COM 03761U106 33054 3900168 SH DFND 0 3900168 0 APOLLO INVT CORP COM 03761U106 14506 1711666 SH DFND 01 0 1711666 0 APOLLO INVT CORP COM 03761U106 624 73600 SH Call DFND 0 73600 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 184 173000 PRN DFND 01 0 173000 0 APOLLO INVT CORP COM 03761U106 16 1900 SH Put DFND 0 1900 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 53 3600 SH DFND 01 0 3600 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 29 1968 SH DFND 0 1968 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 9 600 SH Call DFND 0 600 0 APOLLO SR FLOATING RATE FD I COM 037636107 374 20655 SH DFND 01 0 20655 0 APOLLO TACTICAL INCOME FD IN COM 037638103 1372 76221 SH DFND 01 0 76221 0 APOLLO TACTICAL INCOME FD IN COM 037638103 8 471 SH DFND 0 471 0 APPLE INC COM 037833100 1129771 2013780 SH Call DFND 0 2013780 0 APPLE INC COM 037833100 991890 1768011 SH DFND 01 0 1768011 0 APPLE INC COM 037833100 944859 1684180 SH Put DFND 0 1684180 0 APPLE INC COM 037833100 666272 1187608 SH DFND 0 1187608 0 APPLE INC COM 037833100 81602 145453 SH DFND 0 0 145453 APPLE INC COM 037833100 20609 36735 SH DFND 20 0 0 36735 APPLE INC COM 037833100 3923 6992 SH DFND 17 0 0 6992 APPLE INC COM 037833100 56 100 SH Call DFND 01 0 100 0 APPLE INC COM 037833100 56 100 SH Put DFND 01 0 100 0 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 4 1232 SH SOLE 1232 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 78 1591 SH DFND 0 1591 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 65 1318 SH DFND 01 0 1318 0 APPLIED MATLS INC COM 038222105 17004 961764 SH DFND 01 0 961764 0 APPLIED MATLS INC COM 038222105 3792 214500 SH Call DFND 0 214500 0 APPLIED MATLS INC COM 038222105 1423 80500 SH DFND 0 0 80500 APPLIED MATLS INC COM 038222105 1402 79300 SH Put DFND 0 79300 0 APPLIED MATLS INC COM 038222105 543 30700 SH Put DFND 01 0 30700 0 APPLIED MATLS INC COM 038222105 250 14160 SH DFND 20 0 0 14160 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 67 5000 SH Put SOLE 5000 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 28 2100 SH Call SOLE 2100 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 22 1663 SH SOLE 1663 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 456 30357 SH DFND 01 0 30357 0 APPROACH RESOURCES INC COM 03834A103 77 4000 SH Call SOLE 4000 0 0 APPROACH RESOURCES INC COM 03834A103 8 400 SH Put SOLE 400 0 0 APRICUS BIOSCIENCES INC COM 03832V109 13 4900 SH Call SOLE 4900 0 0 APRICUS BIOSCIENCES INC COM 03832V109 9 3236 SH SOLE 3236 0 0 APRICUS BIOSCIENCES INC COM 03832V109 3 1300 SH Put SOLE 1300 0 0 APTARGROUP INC COM 038336103 2596 38277 SH DFND 01 0 38277 0 APTARGROUP INC COM 038336103 1544 22764 SH DFND 20 0 0 22764 APTARGROUP INC COM 038336103 987 14559 SH DFND 0 14559 0 AQUA AMERICA INC COM 03836W103 6047 256346 SH DFND 01 0 256346 0 AQUA AMERICA INC COM 03836W103 3543 150195 SH DFND 0 150195 0 AQUA AMERICA INC COM 03836W103 45 1900 SH Put DFND 0 1900 0 AQUA AMERICA INC COM 03836W103 12 500 SH Call DFND 0 500 0 AQUASITION CORP UNIT 99/99/9999 Y0192H129 17 1650 SH SOLE 1650 0 0 AQUASITION CORP COM Y0192H103 1 100 SH SOLE 100 0 0 ARABIAN AMERN DEV CO COM 038465100 126 10000 SH DFND 01 0 10000 0 ARAMARK HLDGS CORP COM 03852U106 20 760 SH DFND 01 0 760 0 ARATANA THERAPEUTICS INC COM 03874P101 25 1293 SH SOLE 1293 0 0 ARBOR RLTY TR INC COM 038923108 45 6785 SH DFND 0 6785 0 ARBOR RLTY TR INC COM 038923108 17 2515 SH DFND 01 0 2515 0 ARC GROUP WORLDWIDE INC COM 00213H105 8 333 SH SOLE 333 0 0 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 8 383 SH SOLE 383 0 0 ARCA BIOPHARMA INC COM NEW 00211Y209 0 175 SH DFND 01 0 175 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6674 374119 SH DFND 01 0 374119 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6647 372600 SH Call DFND 0 372600 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 6485 249424 SH SOLE 249424 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5199 291408 SH DFND 0 291408 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3830 214700 SH Put DFND 0 214700 0 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 1557 1539000 PRN DFND 0 1539000 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 107 6000 SH DFND 17 0 0 6000 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 6 6000 PRN DFND 01 0 6000 0 ARCH CAP GROUP LTD ORD G0450A105 3542 59333 SH DFND 01 0 59333 0 ARCH CAP GROUP LTD ORD G0450A105 1557 26089 SH DFND 0 26089 0 ARCH CAP GROUP LTD ORD G0450A105 591 9907 SH DFND 0 0 9907 ARCH COAL INC COM 039380100 2531 568783 SH DFND 01 0 568783 0 ARCH COAL INC COM 039380100 2394 537932 SH Call DFND 0 537932 0 ARCH COAL INC COM 039380100 1991 447400 SH Put DFND 0 447400 0 ARCH COAL INC COM 039380100 1176 264275 SH DFND 0 264275 0 ARCHER DANIELS MIDLAND CO COM 039483102 30549 703893 SH DFND 01 0 703893 0 ARCHER DANIELS MIDLAND CO COM 039483102 18813 433472 SH DFND 0 433472 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 13963 13196000 PRN DFND 0 13196000 0 ARCHER DANIELS MIDLAND CO COM 039483102 6697 154300 SH Call DFND 0 154300 0 ARCHER DANIELS MIDLAND CO COM 039483102 5677 130800 SH Put DFND 0 130800 0 ARCHER DANIELS MIDLAND CO COM 039483102 1966 45300 SH DFND 0 0 45300 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 21 20000 PRN DFND 01 0 20000 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1798 148387 SH DFND 01 0 148387 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 55 4500 SH Call DFND 0 4500 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 54 4496 SH DFND 0 4496 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 12 1000 SH Put DFND 0 1000 0 ARCTIC CAT INC COM 039670104 228 4007 SH DFND 01 0 4007 0 ARCTIC CAT INC COM 039670104 17 300 SH Call DFND 0 300 0 ARCTIC CAT INC COM 039670104 13 228 SH DFND 0 228 0 ARCTIC CAT INC COM 039670104 11 200 SH Put DFND 0 200 0 ARDEN GROUP INC CL A 039762109 31 247 SH SOLE 247 0 0 ARENA PHARMACEUTICALS INC COM 040047102 1412 241400 SH Call DFND 0 241400 0 ARENA PHARMACEUTICALS INC COM 040047102 841 143700 SH Put DFND 0 143700 0 ARENA PHARMACEUTICALS INC COM 040047102 194 33100 SH DFND 01 0 33100 0 ARENA PHARMACEUTICALS INC COM 040047102 147 25099 SH DFND 0 25099 0 ARES CAP CORP COM 04010L103 51460 2895864 SH DFND 01 0 2895864 0 ARES CAP CORP COM 04010L103 42996 2419599 SH DFND 0 2419599 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 499 463000 PRN DFND 0 463000 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 264 250000 PRN SOLE 250000 0 0 ARES CAP CORP COM 04010L103 252 14200 SH Call DFND 0 14200 0 ARES CAP CORP COM 04010L103 80 4500 SH Put DFND 0 4500 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 4 4000 PRN DFND 01 0 4000 0 ARES COML REAL ESTATE CORP COM 04013V108 7 500 SH Call SOLE 500 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 6174 343355 SH DFND 01 0 343355 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 71 3973 SH DFND 0 3973 0 ARES MULTI STRATEGY CR FD IN COM 04014Q108 55 2609 SH SOLE 2609 0 0 ARGAN INC COM 04010E109 259 9387 SH DFND 01 0 9387 0 ARGAN INC COM 04010E109 8 300 SH Call DFND 0 300 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 142 3060 SH DFND 0 3060 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 9 195 SH DFND 01 0 195 0 ARI NETWORK SVCS INC COM NEW 001930205 3 1038 SH SOLE 1038 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 1609 235949 SH DFND 01 0 235949 0 ARIAD PHARMACEUTICALS INC COM 04033A100 617 90500 SH Call DFND 0 90500 0 ARIAD PHARMACEUTICALS INC COM 04033A100 432 63300 SH Put DFND 0 63300 0 ARIAD PHARMACEUTICALS INC COM 04033A100 7 1000 SH DFND 0 1000 0 ARKANSAS BEST CORP DEL COM 040790107 858 25477 SH DFND 01 0 25477 0 ARKANSAS BEST CORP DEL COM 040790107 57 1699 SH DFND 0 1699 0 ARKANSAS BEST CORP DEL COM 040790107 20 600 SH Call DFND 0 600 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 51 1914 SH DFND 01 0 1914 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 23 872 SH DFND 0 872 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 21 800 SH Call DFND 0 800 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 5 200 SH Put DFND 0 200 0 ARM HLDGS PLC SPONSORED ADR 042068106 11100 202808 SH DFND 01 0 202808 0 ARM HLDGS PLC SPONSORED ADR 042068106 509 9300 SH Call DFND 0 9300 0 ARM HLDGS PLC SPONSORED ADR 042068106 230 4200 SH Put DFND 0 4200 0 ARM HLDGS PLC SPONSORED ADR 042068106 9 160 SH DFND 0 0 160 ARMADA HOFFLER PPTYS INC COM 04208T108 9 1012 SH SOLE 1012 0 0 ARMCO METALS HLDGS INC COM 042182105 1 4000 SH DFND 01 0 4000 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 6270 1563513 SH DFND 0 1563513 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 64 16000 SH Call DFND 0 16000 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 40 9953 SH DFND 01 0 9953 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 540 9370 SH DFND 01 0 9370 0 AROTECH CORP COM NEW 042682203 38 11000 SH DFND 01 0 11000 0 ARQULE INC COM 04269E107 9 4000 SH DFND 01 0 4000 0 ARQULE INC COM 04269E107 3 1200 SH Put DFND 0 1200 0 ARRAY BIOPHARMA INC COM 04269X105 136 27119 SH DFND 01 0 27119 0 ARRAY BIOPHARMA INC COM 04269X105 74 14700 SH Put DFND 0 14700 0 ARRAY BIOPHARMA INC COM 04269X105 65 13021 SH DFND 0 13021 0 ARRAY BIOPHARMA INC COM 04269X105 7 1400 SH Call DFND 0 1400 0 ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 4 1242 SH SOLE 1242 0 0 ARRIS GROUP INC NEW COM 04270V106 2140 87912 SH DFND 01 0 87912 0 ARRIS GROUP INC NEW COM 04270V106 669 27500 SH Put DFND 0 27500 0 ARRIS GROUP INC NEW COM 04270V106 436 17912 SH DFND 0 17912 0 ARRIS GROUP INC NEW COM 04270V106 27 1100 SH Call DFND 0 1100 0 ARROW ELECTRS INC COM 042735100 3961 73022 SH DFND 0 73022 0 ARROW ELECTRS INC COM 042735100 1465 27006 SH DFND 01 0 27006 0 ARROW ELECTRS INC COM 042735100 434 8000 SH DFND 0 0 8000 ARROW ELECTRS INC COM 042735100 16 300 SH Put DFND 0 300 0 ARROW FINL CORP COM 042744102 179 6724 SH DFND 01 0 6724 0 ARROW FINL CORP COM 042744102 16 591 SH DFND 0 591 0 ARROWHEAD RESH CORP COM NEW 042797209 76 7000 SH Call DFND 0 7000 0 ARROWHEAD RESH CORP COM NEW 042797209 38 3500 SH DFND 01 0 3500 0 ARROWHEAD RESH CORP COM NEW 042797209 28 2600 SH Put DFND 0 2600 0 ARTESIAN RESOURCES CORP CL A 043113208 817 35595 SH DFND 0 35595 0 ARTESIAN RESOURCES CORP CL A 043113208 488 21280 SH DFND 01 0 21280 0 ARTHROCARE CORP COM 043136100 66 1646 SH DFND 0 1646 0 ARTHROCARE CORP COM 043136100 20 500 SH DFND 01 0 500 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 51 787 SH DFND 0 787 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 39 595 SH DFND 01 0 595 0 ARTS WAY MFG INC COM 043168103 8 1300 SH DFND 01 0 1300 0 ARTS WAY MFG INC COM 043168103 7 1132 SH DFND 0 1132 0 ARUBA NETWORKS INC COM 043176106 2018 112711 SH DFND 0 112711 0 ARUBA NETWORKS INC COM 043176106 1080 60330 SH DFND 01 0 60330 0 ARUBA NETWORKS INC COM 043176106 208 11600 SH Call DFND 0 11600 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1486 121197 SH DFND 01 0 121197 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2 200 SH Call DFND 0 200 0 ASANKO GOLD INC COM 04341Y105 10 5807 SH SOLE 5807 0 0 ASB BANCORP INC N C COM 00213T109 45 2622 SH SOLE 2622 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1028 19132 SH DFND 01 0 19132 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 40 745 SH DFND 0 745 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 11 200 SH Call DFND 0 200 0 ASCENA RETAIL GROUP INC COM 04351G101 626 29600 SH Call DFND 0 29600 0 ASCENA RETAIL GROUP INC COM 04351G101 603 28500 SH Put DFND 0 28500 0 ASCENA RETAIL GROUP INC COM 04351G101 25 1184 SH DFND 01 0 1184 0 ASCENT CAP GROUP INC COM SER A 043632108 81 948 SH DFND 0 948 0 ASCENT CAP GROUP INC COM SER A 043632108 41 481 SH DFND 01 0 481 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 4 5410 SH SOLE 5410 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 28 1553 SH DFND 0 1553 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 8 420 SH DFND 01 0 420 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 125 15052 SH DFND 01 0 15052 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 115 13919 SH DFND 0 0 13919 ASHFORD HOSPITALITY TR INC COM SHS 044103109 102 12370 SH DFND 0 12370 0 ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 23 870 SH DFND 01 0 870 0 ASHLAND INC NEW COM 044209104 8431 86885 SH DFND 01 0 86885 0 ASHLAND INC NEW COM 044209104 446 4600 SH DFND 0 0 4600 ASHLAND INC NEW COM 044209104 58 600 SH Call DFND 0 600 0 ASHLAND INC NEW COM 044209104 49 500 SH Put DFND 0 500 0 ASIA PAC FD INC COM 044901106 105 10000 SH DFND 01 0 10000 0 ASIA PAC FD INC COM 044901106 31 2961 SH DFND 0 2961 0 ASIA TIGERS FD INC COM 04516T105 52 4641 SH DFND 0 4641 0 ASIA TIGERS FD INC COM 04516T105 8 749 SH DFND 01 0 749 0 ASIAINFO-LINKAGE INC COM 04518A104 849 71000 SH Call SOLE 71000 0 0 ASM INTL N V NY REGISTER SH N07045102 16 475 SH SOLE 475 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4032 43030 SH DFND 01 0 43030 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 112 1200 SH Call DFND 0 1200 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 52 551 SH DFND 0 551 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2894 70055 SH DFND 0 70055 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 42 1021 SH DFND 01 0 1021 0 ASPEN TECHNOLOGY INC COM 045327103 670 16021 SH DFND 0 16021 0 ASPEN TECHNOLOGY INC COM 045327103 172 4122 SH DFND 01 0 4122 0 ASSOCIATED BANC CORP COM 045487105 149 8557 SH DFND 0 8557 0 ASSOCIATED BANC CORP COM 045487105 45 2596 SH DFND 01 0 2596 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 212 13184 SH DFND 0 0 13184 ASSOCIATED ESTATES RLTY CORP COM 045604105 34 2140 SH DFND 01 0 2140 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 32 2000 SH Put DFND 0 2000 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 21 1300 SH Call DFND 0 1300 0 ASSURANT INC COM 04621X108 3056 46051 SH DFND 01 0 46051 0 ASSURANT INC COM 04621X108 2988 45018 SH DFND 0 45018 0 ASSURANT INC COM 04621X108 338 5094 SH DFND 0 0 5094 ASSURED GUARANTY LTD COM G0585R106 17980 762200 SH Put DFND 0 762200 0 ASSURED GUARANTY LTD COM G0585R106 13183 558818 SH DFND 0 558818 0 ASSURED GUARANTY LTD COM G0585R106 7240 306900 SH Call DFND 0 306900 0 ASSURED GUARANTY LTD COM G0585R106 1566 66402 SH DFND 01 0 66402 0 ASTA FDG INC COM 046220109 8 975 SH SOLE 975 0 0 ASTEC INDS INC COM 046224101 27 704 SH DFND 0 704 0 ASTEC INDS INC COM 046224101 1 15 SH DFND 01 0 15 0 ASTORIA FINL CORP COM 046265104 249 18003 SH DFND 0 18003 0 ASTORIA FINL CORP COM 046265104 81 5879 SH DFND 01 0 5879 0 ASTORIA FINL CORP COM 046265104 1 100 SH Call DFND 0 100 0 ASTRAZENECA PLC SPONSORED ADR 046353108 177358 2987331 SH DFND 01 0 2987331 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2606 43895 SH DFND 20 0 0 43895 ASTRAZENECA PLC SPONSORED ADR 046353108 902 15200 SH Call DFND 0 15200 0 ASTRAZENECA PLC SPONSORED ADR 046353108 315 5300 SH Put DFND 0 5300 0 ASTRAZENECA PLC SPONSORED ADR 046353108 213 3585 SH DFND 0 3585 0 ASTRAZENECA PLC SPONSORED ADR 046353108 46 775 SH DFND 17 0 0 775 ASTRO-MED INC NEW COM 04638F108 22 1595 SH SOLE 1595 0 0 ASTRONICS CORP COM 046433108 68 1328 SH DFND 01 0 1328 0 ASTRONICS CORP COM 046433108 55 1072 SH DFND 0 1072 0 ASURE SOFTWARE INC COM 04649U102 7 1252 SH DFND 0 1252 0 ASURE SOFTWARE INC COM 04649U102 2 282 SH DFND 01 0 282 0 AT&T INC COM 00206R102 347154 9873542 SH DFND 01 0 9873542 0 AT&T INC COM 00206R102 66242 1884006 SH DFND 0 1884006 0 AT&T INC COM 00206R102 23603 671300 SH Call DFND 0 671300 0 AT&T INC COM 00206R102 17499 497700 SH Put DFND 0 497700 0 AT&T INC COM 00206R102 13752 391139 SH DFND 0 0 391139 AT&T INC COM 00206R102 2995 85175 SH DFND 20 0 0 85175 AT&T INC COM 00206R102 489 13900 SH Put DFND 01 0 13900 0 ATA INC SPONS ADR 00211V106 18 4471 SH SOLE 4471 0 0 ATHENAHEALTH INC COM 04685W103 8312 61800 SH Call DFND 0 61800 0 ATHENAHEALTH INC COM 04685W103 350 2600 SH Put DFND 0 2600 0 ATHERSYS INC COM 04744L106 40 16100 SH Call DFND 0 16100 0 ATHERSYS INC COM 04744L106 6 2300 SH DFND 01 0 2300 0 ATHERSYS INC COM 04744L106 5 1800 SH Put DFND 0 1800 0 ATHLON ENERGY INC COM 047477104 1 35 SH DFND 01 0 35 0 ATLANTIC AMERN CORP COM 048209100 6 1509 SH SOLE 1509 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 254 73123 SH DFND 0 73123 0 ATLANTIC PWR CORP COM NEW 04878Q863 24 7000 SH Call DFND 0 7000 0 ATLANTIC PWR CORP COM NEW 04878Q863 10 3000 SH DFND 01 0 3000 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 43 754 SH SOLE 754 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 6 1638 SH SOLE 1638 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 126 3065 SH DFND 0 3065 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 49 1200 SH Call DFND 0 1200 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12 300 SH Put DFND 0 300 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6 150 SH DFND 01 0 150 0 ATLAS ENERGY LP COM UNITS LP 04930A104 50890 1086242 SH DFND 0 1086242 0 ATLAS ENERGY LP COM UNITS LP 04930A104 8100 172900 SH Put DFND 0 172900 0 ATLAS ENERGY LP COM UNITS LP 04930A104 7553 161211 SH DFND 01 0 161211 0 ATLAS ENERGY LP COM UNITS LP 04930A104 216 4600 SH Call DFND 0 4600 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 22305 636366 SH DFND 0 636366 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 19222 548409 SH DFND 01 0 548409 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1833 52300 SH Call DFND 0 52300 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 123 3500 SH Put DFND 0 3500 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 4148 202535 SH DFND 0 202535 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 877 42840 SH DFND 01 0 42840 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 193 9400 SH Call DFND 0 9400 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 166 8100 SH Put DFND 0 8100 0 ATMEL CORP COM 049513104 1174 149963 SH DFND 0 149963 0 ATMEL CORP COM 049513104 477 60944 SH DFND 01 0 60944 0 ATMEL CORP COM 049513104 125 15900 SH Call DFND 0 15900 0 ATMEL CORP COM 049513104 1 100 SH Put DFND 0 100 0 ATMI INC COM 00207R101 36 1180 SH DFND 0 1180 0 ATMI INC COM 00207R101 14 475 SH DFND 01 0 475 0 ATMOS ENERGY CORP COM 049560105 1694 37304 SH DFND 01 0 37304 0 ATMOS ENERGY CORP COM 049560105 689 15169 SH DFND 0 15169 0 ATOSSA GENETICS INC COM 04962H100 1 622 SH SOLE 622 0 0 ATRICURE INC COM 04963C209 2 98 SH DFND 01 0 98 0 ATRION CORP COM 049904105 164 554 SH DFND 0 554 0 ATRION CORP COM 049904105 106 357 SH DFND 01 0 357 0 ATTUNITY LTD SHS NEW M15332121 255 24605 SH DFND 01 0 24605 0 ATWOOD OCEANICS INC COM 050095108 2171 40666 SH DFND 01 0 40666 0 ATWOOD OCEANICS INC COM 050095108 189 3538 SH DFND 0 3538 0 ATWOOD OCEANICS INC COM 050095108 11 200 SH Put DFND 0 200 0 AU OPTRONICS CORP SPONSORED ADR 002255107 3374 1081343 SH DFND 0 1081343 0 AU OPTRONICS CORP SPONSORED ADR 002255107 3 800 SH DFND 01 0 800 0 AU OPTRONICS CORP SPONSORED ADR 002255107 1 200 SH Call DFND 0 200 0 AUBURN NATL BANCORP COM 050473107 13 500 SH DFND 01 0 500 0 AUDIOCODES LTD ORD M15342104 49 6915 SH SOLE 6915 0 0 AUDIOCODES LTD ORD M15342104 6 800 SH Call SOLE 800 0 0 AUGUSTA RES CORP COM NEW 050912203 6 4184 SH DFND 01 0 4184 0 AUGUSTA RES CORP COM NEW 050912203 6 4108 SH DFND 0 4108 0 AURICO GOLD INC COM 05155C105 205 56006 SH DFND 0 56006 0 AURICO GOLD INC COM 05155C105 62 16900 SH Call DFND 0 16900 0 AURICO GOLD INC COM 05155C105 12 3361 SH DFND 01 0 3361 0 AURICO GOLD INC COM 05155C105 1 200 SH Put DFND 0 200 0 AUTHENTIDATE HLDG CORP COM NEW 052666203 27 20500 SH DFND 01 0 20500 0 AUTHENTIDATE HLDG CORP COM NEW 052666203 1 507 SH DFND 0 507 0 AUTOBYTEL INC COM NEW 05275N205 2038 134697 SH DFND 01 0 134697 0 AUTOBYTEL INC COM NEW 05275N205 0 18 SH DFND 0 18 0 AUTODESK INC COM 052769106 30745 611000 SH Call DFND 0 611000 0 AUTODESK INC COM 052769106 26952 535623 SH DFND 01 0 535623 0 AUTODESK INC COM 052769106 23333 463700 SH Put DFND 0 463700 0 AUTODESK INC COM 052769106 6456 128294 SH DFND 0 128294 0 AUTODESK INC COM 052769106 1362 27074 SH DFND 0 0 27074 AUTODESK INC COM 052769106 865 17190 SH DFND 20 0 0 17190 AUTOLIV INC COM 052800109 579 6305 SH DFND 01 0 6305 0 AUTOLIV INC COM 052800109 488 5314 SH DFND 0 0 5314 AUTOLIV INC COM 052800109 100 1093 SH DFND 0 1093 0 AUTOLIV INC COM 052800109 9 100 SH Put DFND 0 100 0 AUTOMATIC DATA PROCESSING IN COM 053015103 51877 642046 SH DFND 01 0 642046 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2384 29500 SH DFND 0 0 29500 AUTOMATIC DATA PROCESSING IN COM 053015103 2129 26344 SH DFND 0 26344 0 AUTOMATIC DATA PROCESSING IN COM 053015103 154 1900 SH Call DFND 0 1900 0 AUTOMATIC DATA PROCESSING IN COM 053015103 113 1400 SH Put DFND 0 1400 0 AUTOMATIC DATA PROCESSING IN COM 053015103 53 655 SH DFND 20 0 0 655 AUTONATION INC COM 05329W102 585 11782 SH DFND 01 0 11782 0 AUTONATION INC COM 05329W102 243 4900 SH Call DFND 0 4900 0 AUTONATION INC COM 05329W102 176 3535 SH DFND 0 3535 0 AUTONATION INC COM 05329W102 5 100 SH Put DFND 0 100 0 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 68 4766 SH SOLE 4766 0 0 AUTOZONE INC COM 053332102 3649 7635 SH DFND 0 7635 0 AUTOZONE INC COM 053332102 2706 5661 SH DFND 01 0 5661 0 AUTOZONE INC COM 053332102 1243 2600 SH Call DFND 0 2600 0 AUTOZONE INC COM 053332102 1004 2100 SH DFND 0 0 2100 AUTOZONE INC COM 053332102 908 1900 SH Put DFND 0 1900 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 679 32748 SH DFND 0 32748 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 641 30916 SH DFND 01 0 30916 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 133 6400 SH Put DFND 0 6400 0 AV HOMES INC COM 00234P102 18 970 SH SOLE 970 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 18746 354513 SH DFND 0 354513 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 7070 133708 SH DFND 01 0 133708 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 809 15300 SH DFND 0 0 15300 AVAGO TECHNOLOGIES LTD SHS Y0486S104 730 13800 SH Call DFND 0 13800 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 69 1300 SH Put DFND 0 1300 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 5 100 SH Put DFND 01 0 100 0 AVALON RARE METALS INC COM 053470100 193 351073 SH SOLE 351073 0 0 AVALON RARE METALS INC COM 053470100 1 1200 SH Call SOLE 1200 0 0 AVALONBAY CMNTYS INC COM 053484101 4407 37275 SH DFND 0 0 37275 AVALONBAY CMNTYS INC COM 053484101 3931 33247 SH DFND 01 0 33247 0 AVALONBAY CMNTYS INC COM 053484101 1960 16575 SH DFND 0 16575 0 AVALONBAY CMNTYS INC COM 053484101 118 1000 SH Call DFND 0 1000 0 AVALONBAY CMNTYS INC COM 053484101 95 800 SH Put DFND 0 800 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 422 125700 SH Call DFND 0 125700 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 154 45774 SH DFND 01 0 45774 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 56 16600 SH Put DFND 0 16600 0 AVENUE INCOME CR STRATEGIES COM 05358E106 1979 112558 SH DFND 01 0 112558 0 AVENUE INCOME CR STRATEGIES COM 05358E106 21 1220 SH DFND 0 1220 0 AVEO PHARMACEUTICALS INC COM 053588109 24 13165 SH DFND 0 13165 0 AVEO PHARMACEUTICALS INC COM 053588109 16 8500 SH DFND 01 0 8500 0 AVEO PHARMACEUTICALS INC COM 053588109 6 3500 SH Put DFND 0 3500 0 AVEO PHARMACEUTICALS INC COM 053588109 6 3400 SH Call DFND 0 3400 0 AVERY DENNISON CORP COM 053611109 3053 60822 SH DFND 0 60822 0 AVERY DENNISON CORP COM 053611109 1105 22015 SH DFND 01 0 22015 0 AVERY DENNISON CORP COM 053611109 582 11600 SH Call DFND 0 11600 0 AVERY DENNISON CORP COM 053611109 291 5800 SH DFND 0 0 5800 AVG TECHNOLOGIES N V SHS N07831105 151 8750 SH DFND 01 0 8750 0 AVG TECHNOLOGIES N V SHS N07831105 31 1800 SH Call DFND 0 1800 0 AVG TECHNOLOGIES N V SHS N07831105 24 1400 SH Put DFND 0 1400 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 64 4133 SH DFND 0 4133 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 17 1075 SH DFND 01 0 1075 0 AVIAT NETWORKS INC COM 05366Y102 0 184 SH DFND 01 0 184 0 AVID TECHNOLOGY INC COM 05367P100 24 3000 SH Call SOLE 3000 0 0 AVID TECHNOLOGY INC COM 05367P100 20 2458 SH SOLE 2458 0 0 AVIS BUDGET GROUP COM 053774105 34692 858300 SH Call DFND 0 858300 0 AVIS BUDGET GROUP COM 053774105 786 19446 SH DFND 01 0 19446 0 AVIS BUDGET GROUP COM 053774105 719 17800 SH Put DFND 0 17800 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 5 2000 PRN DFND 01 0 2000 0 AVISTA CORP COM 05379B107 1943 68911 SH DFND 01 0 68911 0 AVISTA CORP COM 05379B107 1246 44211 SH DFND 0 44211 0 AVIV REIT INC MD COM 05381L101 43 1800 SH DFND 01 0 1800 0 AVIV REIT INC MD COM 05381L101 39 1629 SH DFND 0 1629 0 AVIV REIT INC MD COM 05381L101 2 100 SH Call DFND 0 100 0 AVIVA PLC ADR 05382A104 23 1488 SH DFND 01 0 1488 0 AVNET INC COM 053807103 1166 26440 SH DFND 01 0 26440 0 AVNET INC COM 053807103 911 20644 SH DFND 0 20644 0 AVNET INC COM 053807103 375 8500 SH DFND 0 0 8500 AVNET INC COM 053807103 106 2400 SH Put DFND 0 2400 0 AVNET INC COM 053807103 22 500 SH Call DFND 0 500 0 AVON PRODS INC COM 054303102 2384 138423 SH DFND 01 0 138423 0 AVON PRODS INC COM 054303102 520 30200 SH DFND 0 0 30200 AVON PRODS INC COM 054303102 477 27724 SH DFND 0 27724 0 AVON PRODS INC COM 054303102 468 27200 SH Put DFND 0 27200 0 AVON PRODS INC COM 054303102 121 7000 SH Call DFND 0 7000 0 AVX CORP NEW COM 002444107 62 4463 SH DFND 0 4463 0 AVX CORP NEW COM 002444107 14 1000 SH DFND 01 0 1000 0 AWARE INC MASS COM 05453N100 4 706 SH DFND 0 706 0 AWARE INC MASS COM 05453N100 3 500 SH DFND 01 0 500 0 AWARE INC MASS COM 05453N100 1 100 SH Call DFND 0 100 0 AXCELIS TECHNOLOGIES INC COM 054540109 729 298871 SH DFND 01 0 298871 0 AXCELIS TECHNOLOGIES INC COM 054540109 20 8160 SH DFND 0 8160 0 AXCELIS TECHNOLOGIES INC COM 054540109 7 3000 SH Put DFND 0 3000 0 AXCELIS TECHNOLOGIES INC COM 054540109 7 2900 SH Call DFND 0 2900 0 AXIALL CORP COM 05463D100 17958 378534 SH DFND 01 0 378534 0 AXIALL CORP COM 05463D100 9284 195705 SH DFND 0 195705 0 AXIALL CORP COM 05463D100 147 3100 SH Call DFND 0 3100 0 AXIALL CORP COM 05463D100 28 600 SH Put DFND 0 600 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3199 67247 SH DFND 0 67247 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1230 25850 SH DFND 01 0 25850 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 371 7800 SH DFND 0 0 7800 AXT INC COM 00246W103 10 3781 SH SOLE 3781 0 0 AXT INC COM 00246W103 1 400 SH Call SOLE 400 0 0 AZZ INC COM 002474104 429 8790 SH DFND 01 0 8790 0 AZZ INC COM 002474104 10 200 SH Put DFND 0 200 0 AZZ INC COM 002474104 5 100 SH Call DFND 0 100 0 AZZ INC COM 002474104 0 5 SH DFND 0 5 0 B & G FOODS INC NEW COM 05508R106 12143 358105 SH DFND 01 0 358105 0 B & G FOODS INC NEW COM 05508R106 98 2900 SH Put DFND 0 2900 0 B & G FOODS INC NEW COM 05508R106 37 1084 SH DFND 0 1084 0 B & G FOODS INC NEW COM 05508R106 20 600 SH Call DFND 0 600 0 B COMMUNICATIONS LTD SHS M15629104 75 4306 SH SOLE 4306 0 0 B/E AEROSPACE INC COM 073302101 18887 217020 SH DFND 01 0 217020 0 B/E AEROSPACE INC COM 073302101 2197 25248 SH DFND 0 25248 0 B/E AEROSPACE INC COM 073302101 505 5800 SH Call DFND 0 5800 0 B/E AEROSPACE INC COM 073302101 357 4100 SH DFND 0 0 4100 B/E AEROSPACE INC COM 073302101 35 400 SH Put DFND 0 400 0 B2GOLD CORP COM 11777Q209 464 229788 SH DFND 01 0 229788 0 B2GOLD CORP COM 11777Q209 227 112128 SH DFND 0 112128 0 BABCOCK & WILCOX CO NEW COM 05615F102 3319 97061 SH DFND 01 0 97061 0 BABCOCK & WILCOX CO NEW COM 05615F102 418 12219 SH DFND 0 12219 0 BABSON CAP CORPORATE INVS COM 05617K109 1163 77898 SH DFND 01 0 77898 0 BABSON CAP CORPORATE INVS COM 05617K109 12 817 SH DFND 0 817 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 3819 165162 SH DFND 01 0 165162 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 27 1162 SH DFND 0 1162 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 3122 242393 SH DFND 01 0 242393 0 BABSON CAP PARTN INVS TR SH BEN INT 05616B100 28 2173 SH DFND 0 2173 0 BACTERIN INTL HLDGS INC COM 05644R101 12 24498 SH DFND 0 24498 0 BACTERIN INTL HLDGS INC COM 05644R101 11 21000 SH DFND 01 0 21000 0 BADGER METER INC COM 056525108 1612 29586 SH DFND 0 29586 0 BADGER METER INC COM 056525108 1202 22050 SH DFND 01 0 22050 0 BADGER METER INC COM 056525108 643 11800 SH DFND 0 0 11800 BADGER METER INC COM 056525108 5 100 SH Put DFND 0 100 0 BAIDU INC SPON ADR REP A 056752108 128130 720317 SH DFND 0 720317 0 BAIDU INC SPON ADR REP A 056752108 48953 275200 SH Put DFND 0 275200 0 BAIDU INC SPON ADR REP A 056752108 30444 171150 SH Call DFND 0 171150 0 BAIDU INC SPON ADR REP A 056752108 19617 110283 SH DFND 01 0 110283 0 BAIDU INC SPON ADR REP A 056752108 777 4367 SH DFND 20 0 0 4367 BAKER HUGHES INC COM 057224107 48286 873800 SH Call DFND 0 873800 0 BAKER HUGHES INC COM 057224107 17363 314207 SH DFND 01 0 314207 0 BAKER HUGHES INC COM 057224107 4443 80400 SH Put DFND 0 80400 0 BAKER HUGHES INC COM 057224107 1465 26505 SH DFND 0 0 26505 BAKER HUGHES INC COM 057224107 1025 18550 SH DFND 20 0 0 18550 BAKER HUGHES INC COM 057224107 895 16189 SH DFND 0 16189 0 BALCHEM CORP COM 057665200 330 5630 SH DFND 01 0 5630 0 BALCHEM CORP COM 057665200 94 1595 SH DFND 0 1595 0 BALDWIN & LYONS INC CL B 057755209 40 1467 SH SOLE 1467 0 0 BALDWIN & LYONS INC CL A 057755100 15 587 SH SOLE 587 0 0 BALL CORP COM 058498106 1959 37921 SH DFND 01 0 37921 0 BALL CORP COM 058498106 1209 23400 SH Call DFND 0 23400 0 BALL CORP COM 058498106 475 9200 SH DFND 0 0 9200 BALLANTYNE STRONG INC COM 058516105 10 2111 SH DFND 0 2111 0 BALLANTYNE STRONG INC COM 058516105 1 250 SH DFND 01 0 250 0 BALLARD PWR SYS INC NEW COM 058586108 45 29900 SH Put DFND 0 29900 0 BALLARD PWR SYS INC NEW COM 058586108 29 19420 SH DFND 0 19420 0 BALLARD PWR SYS INC NEW COM 058586108 6 4000 SH Call DFND 0 4000 0 BALLARD PWR SYS INC NEW COM 058586108 6 3845 SH DFND 01 0 3845 0 BALLARD PWR SYS INC NEW COM 058586108 0 250 SH DFND 0 0 250 BALLY TECHNOLOGIES INC COM 05874B107 403 5134 SH DFND 0 5134 0 BALLY TECHNOLOGIES INC COM 05874B107 55 700 SH Call DFND 0 700 0 BALLY TECHNOLOGIES INC COM 05874B107 47 597 SH DFND 01 0 597 0 BALLY TECHNOLOGIES INC COM 05874B107 31 400 SH Put DFND 0 400 0 BALTIC TRADING LIMITED COM Y0553W103 109 17000 SH DFND 01 0 17000 0 BALTIC TRADING LIMITED COM Y0553W103 91 14130 SH DFND 0 14130 0 BALTIC TRADING LIMITED COM Y0553W103 2 300 SH Call DFND 0 300 0 BANC CALIF INC COM 05990K106 64 4776 SH DFND 0 4776 0 BANC CALIF INC COM 05990K106 27 2000 SH DFND 01 0 2000 0 BANCFIRST CORP COM 05945F103 17 301 SH SOLE 301 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7571 611072 SH DFND 01 0 611072 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 126 10200 SH Put DFND 0 10200 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 45 3600 SH Call DFND 0 3600 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13 1013 SH DFND 0 1013 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4005 319626 SH DFND 0 319626 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 613 48952 SH DFND 20 0 0 48952 BANCO BRADESCO S A SP ADR PFD NEW 059460303 171 13666 SH DFND 0 0 13666 BANCO BRADESCO S A SP ADR PFD NEW 059460303 69 5539 SH DFND 01 0 5539 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 49 3900 SH Call DFND 0 3900 0 BANCO BRADESCO S A SPONSORED ADR 059460402 1 84 SH SOLE 84 0 0 BANCO MACRO SA SPON ADR B 05961W105 400 16482 SH DFND 20 0 0 16482 BANCO MACRO SA SPON ADR B 05961W105 283 11645 SH DFND 01 0 11645 0 BANCO MACRO SA SPON ADR B 05961W105 3 117 SH DFND 0 117 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1445 236809 SH DFND 01 0 236809 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 336 55100 SH Call DFND 0 55100 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 204 33458 SH DFND 0 33458 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 86 14086 SH DFND 0 0 14086 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 100 SH Put DFND 0 100 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2923 124024 SH DFND 0 124024 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7 300 SH DFND 01 0 300 0 BANCO SANTANDER SA ADR 05964H105 10345 1140534 SH DFND 01 0 1140534 0 BANCO SANTANDER SA ADR 05964H105 3576 394300 SH Put DFND 0 394300 0 BANCO SANTANDER SA ADR 05964H105 726 80000 SH Call DFND 0 80000 0 BANCO SANTANDER SA ADR 05964H105 603 66437 SH DFND 0 66437 0 BANCO SANTANDER SA ADR 05964H105 0 22 SH DFND 20 0 0 22 BANCOLOMBIA S A SPON ADR PREF 05968L102 655 13370 SH DFND 20 0 0 13370 BANCOLOMBIA S A SPON ADR PREF 05968L102 209 4266 SH DFND 0 4266 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2 42 SH DFND 01 0 42 0 BANCORP INC DEL COM 05969A105 651 36370 SH DFND 01 0 36370 0 BANCORP INC DEL COM 05969A105 26 1450 SH DFND 0 1450 0 BANCORP NEW JERSEY INC NEW COM 059915108 20 1523 SH SOLE 1523 0 0 BANCORPSOUTH INC COM 059692103 470 18476 SH DFND 0 18476 0 BANCORPSOUTH INC COM 059692103 204 8009 SH DFND 01 0 8009 0 BANCROFT FUND LTD COM 059695106 4805 258359 SH DFND 01 0 258359 0 BANCROFT FUND LTD COM 059695106 9 469 SH DFND 0 469 0 BANK COMM HLDGS COM 06424J103 3 532 SH SOLE 532 0 0 BANK HAWAII CORP COM 062540109 639 10798 SH DFND 01 0 10798 0 BANK HAWAII CORP COM 062540109 83 1400 SH Put DFND 0 1400 0 BANK HAWAII CORP COM 062540109 69 1164 SH DFND 0 1164 0 BANK KY FINL CORP COM 062896105 15 416 SH SOLE 416 0 0 BANK MONTREAL QUE COM 063671101 26238 393603 SH DFND 0 393603 0 BANK MONTREAL QUE COM 063671101 6772 101591 SH DFND 01 0 101591 0 BANK MONTREAL QUE COM 063671101 4940 74100 SH Put DFND 0 74100 0 BANK MONTREAL QUE COM 063671101 2751 41273 SH DFND 0 0 41273 BANK MONTREAL QUE COM 063671101 167 2500 SH Call DFND 0 2500 0 BANK MUTUAL CORP NEW COM 063750103 20 2920 SH DFND 0 2920 0 BANK MUTUAL CORP NEW COM 063750103 9 1300 SH DFND 01 0 1300 0 BANK N S HALIFAX COM 064149107 38602 617132 SH DFND 01 0 617132 0 BANK N S HALIFAX COM 064149107 7159 114460 SH DFND 0 114460 0 BANK N S HALIFAX COM 064149107 4608 73676 SH DFND 0 0 73676 BANK N S HALIFAX COM 064149107 3178 50800 SH Put DFND 0 50800 0 BANK N S HALIFAX COM 064149107 294 4700 SH Call DFND 0 4700 0 BANK N S HALIFAX COM 064149107 111 1775 SH DFND 20 0 0 1775 BANK NEW YORK MELLON CORP COM 064058100 38627 1105531 SH DFND 0 1105531 0 BANK NEW YORK MELLON CORP COM 064058100 22175 634668 SH DFND 01 0 634668 0 BANK NEW YORK MELLON CORP COM 064058100 4263 122000 SH Put DFND 0 122000 0 BANK NEW YORK MELLON CORP COM 064058100 3892 111400 SH Call DFND 0 111400 0 BANK NEW YORK MELLON CORP COM 064058100 2519 72092 SH DFND 0 0 72092 BANK OF AMERICA CORPORATION COM 060505104 330919 21253631 SH DFND 0 21253631 0 BANK OF AMERICA CORPORATION COM 060505104 108720 6982654 SH DFND 01 0 6982654 0 BANK OF AMERICA CORPORATION COM 060505104 99084 6363800 SH Put DFND 0 6363800 0 BANK OF AMERICA CORPORATION COM 060505104 72281 4642300 SH Call DFND 0 4642300 0 BANK OF AMERICA CORPORATION COM 060505104 11724 753002 SH DFND 0 0 753002 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1558 1468 SH DFND 01 0 1468 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 1277 197398 SH DFND 01 0 197398 0 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 76 98501 SH DFND 01 0 98501 0 BANK OF AMERICA CORPORATION COM 060505104 38 2410 SH DFND 20 0 0 2410 BANK OF AMERICA CORPORATION COM 060505104 6 400 SH Call DFND 01 0 400 0 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 2 2469 SH DFND 0 2469 0 BANK OF MARIN BANCORP COM 063425102 40 926 SH SOLE 926 0 0 BANK OF THE OZARKS INC COM 063904106 131 2309 SH DFND 01 0 2309 0 BANK SOUTH CAROLINA CORP COM 065066102 56 3500 SH DFND 01 0 3500 0 BANKFINANCIAL CORP COM 06643P104 28 3007 SH SOLE 3007 0 0 BANKRATE INC DEL COM 06647F102 276 15371 SH DFND 0 15371 0 BANKRATE INC DEL COM 06647F102 12 650 SH DFND 01 0 650 0 BANKUNITED INC COM 06652K103 3572 108505 SH DFND 20 0 0 108505 BANKUNITED INC COM 06652K103 116 3511 SH DFND 01 0 3511 0 BANNER CORP COM NEW 06652V208 81 1812 SH DFND 01 0 1812 0 BANNER CORP COM NEW 06652V208 2 42 SH DFND 0 42 0 BANRO CORP COM 066800103 2 2800 SH DFND 01 0 2800 0 BANRO CORP COM 066800103 1 1880 SH DFND 0 1880 0 BAR HBR BANKSHARES COM 066849100 7 175 SH DFND 01 0 175 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 14455 569767 SH DFND 01 0 569767 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 9987 396790 SH DFND 01 0 396790 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 4676 184585 SH DFND 01 0 184585 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 2037 43779 SH DFND 01 0 43779 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 931 25995 SH DFND 01 0 25995 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 818 18969 SH DFND 0 18969 0 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 714 12875 SH DFND 01 0 12875 0 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 618 34193 SH DFND 01 0 34193 0 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 565 11135 SH DFND 01 0 11135 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 373 13730 SH DFND 01 0 13730 0 BARCLAYS BANK PLC CARRY ETN 38 06739H412 311 7434 SH DFND 01 0 7434 0 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 211 3974 SH DFND 01 0 3974 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 183 4251 SH DFND 01 0 4251 0 BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 177 3260 SH SOLE 3260 0 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 108 4993 SH DFND 01 0 4993 0 BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 72 1402 SH DFND 0 1402 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 44 1763 SH DFND 0 1763 0 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 44 865 SH DFND 0 865 0 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 41 949 SH DFND 01 0 949 0 BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 36 716 SH SOLE 716 0 0 BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 31 1661 SH DFND 0 1661 0 BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 15 293 SH DFND 01 0 293 0 BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 6 334 SH DFND 01 0 334 0 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 2 50 SH DFND 01 0 50 0 BARCLAYS BANK PLC ETN GLB CARB38 06739H164 0 15 SH SOLE 15 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 76090 520734 SH DFND 01 0 520734 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 40316 947500 SH Put DFND 0 947500 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 11144 261900 SH Call DFND 0 261900 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7821 212825 SH DFND 01 0 212825 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2358 55408 SH DFND 0 55408 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2353 97472 SH DFND 01 0 97472 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1601 28100 SH DFND 01 0 28100 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1078 33089 SH DFND 01 0 33089 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 865 37420 SH DFND 01 0 37420 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 760 17872 SH DFND 01 0 17872 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 543 14779 SH DFND 17 0 0 14779 BARCLAYS BK PLC IPATH INVS&P STF 06740L592 208 5396 SH SOLE 5396 0 0 BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 180 2776 SH SOLE 2776 0 0 BARCLAYS BK PLC IPTH NAT GAS 06740P239 142 4895 SH SOLE 4895 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 118 2064 SH DFND 0 2064 0 BARCLAYS BK PLC S&P 500 3X LNG 06740P601 101 696 SH SOLE 696 0 0 BARCLAYS BK PLC US TRES FLATT 06740L485 97 1780 SH SOLE 1780 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 83 3584 SH DFND 0 3584 0 BARCLAYS BK PLC RUSS2000 3X LG 06740P403 81 559 SH SOLE 559 0 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 79 695 SH DFND 01 0 695 0 BARCLAYS BK PLC LNGB S&P500 14 06740H674 70 412 SH SOLE 412 0 0 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 69 2041 SH SOLE 2041 0 0 BARCLAYS BK PLC IPTH AGRIC ETN 06740P262 66 1599 SH SOLE 1599 0 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 63 556 SH DFND 0 556 0 BARCLAYS BK PLC IPTH PURE BRD 06740P114 56 1425 SH SOLE 1425 0 0 BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 54 1202 SH DFND 0 1202 0 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 50 1349 SH SOLE 1349 0 0 BARCLAYS BK PLC 2 YR TREAS BULL 06740L469 49 850 SH SOLE 850 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 47 1430 SH SOLE 1430 0 0 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 46 781 SH DFND 0 781 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 46 800 SH DFND 17 0 0 800 BARCLAYS BK PLC IPATH LN ENHAN 06741K486 45 1186 SH SOLE 1186 0 0 BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 45 992 SH DFND 01 0 992 0 BARCLAYS BK PLC TRES 5YR BEAR 06740P643 39 915 SH SOLE 915 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 37 888 SH DFND 01 0 888 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 35 1500 SH Call DFND 0 1500 0 BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 29 726 SH SOLE 726 0 0 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 26 1421 SH DFND 01 0 1421 0 BARCLAYS BK PLC IPATH EMERG ETN 06740P874 22 453 SH SOLE 453 0 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 22 181 SH DFND 01 0 181 0 BARCLAYS BK PLC MSCI EMER SH ETN 06740P866 19 440 SH SOLE 440 0 0 BARCLAYS BK PLC IP EUR/USD ETN 06739F184 19 356 SH SOLE 356 0 0 BARCLAYS BK PLC RUSS1000 3X LG 06740P205 18 144 SH SOLE 144 0 0 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 18 600 SH SOLE 600 0 0 BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 15 246 SH SOLE 246 0 0 BARCLAYS BK PLC US TRES STEEP 06740L477 14 344 SH DFND 01 0 344 0 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 10 178 SH DFND 01 0 178 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 10 652 SH DFND 01 0 652 0 BARCLAYS BK PLC IPTH ALUMN ETN 06740P171 10 354 SH SOLE 354 0 0 BARCLAYS BK PLC IPTH SUGAR ETN 06740P163 9 252 SH SOLE 252 0 0 BARCLAYS BK PLC IPTH S&P GSCI 06740P122 8 200 SH SOLE 200 0 0 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 8 441 SH DFND 0 441 0 BARCLAYS BK PLC IP GBP/USD ETN 06739F176 8 173 SH SOLE 173 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 7 300 SH Put DFND 0 300 0 BARCLAYS BK PLC TRES 5YR BULL 06740P650 6 100 SH SOLE 100 0 0 BARCLAYS PLC ADR 06738E204 6642 366345 SH DFND 01 0 366345 0 BARCLAYS PLC ADR 06738E204 796 43911 SH DFND 0 43911 0 BARCLAYS PLC ADR 06738E204 281 15500 SH Call DFND 0 15500 0 BARCLAYS PLC ADR 06738E204 190 10500 SH Put DFND 0 10500 0 BARD C R INC COM 067383109 7595 56704 SH DFND 01 0 56704 0 BARD C R INC COM 067383109 1062 7929 SH DFND 0 7929 0 BARD C R INC COM 067383109 750 5600 SH DFND 0 0 5600 BARD C R INC COM 067383109 509 3800 SH Call DFND 0 3800 0 BARD C R INC COM 067383109 80 600 SH Put DFND 0 600 0 BARD C R INC COM 067383109 19 145 SH DFND 20 0 0 145 BARNES & NOBLE INC COM 067774109 2167 144928 SH DFND 01 0 144928 0 BARNES & NOBLE INC COM 067774109 517 34600 SH Call DFND 0 34600 0 BARNES & NOBLE INC COM 067774109 179 12000 SH Put DFND 0 12000 0 BARNES GROUP INC COM 067806109 2651 69196 SH DFND 0 69196 0 BARNES GROUP INC COM 067806109 197 5134 SH DFND 01 0 5134 0 BARNES GROUP INC COM 067806109 19 500 SH Call DFND 0 500 0 BARNWELL INDS INC COM 068221100 269 89525 SH DFND 01 0 89525 0 BARNWELL INDS INC COM 068221100 8 2695 SH DFND 0 2695 0 BARRACUDA NETWORKS INC COM 068323104 497 12522 SH DFND 01 0 12522 0 BARRETT BILL CORP COM 06846N104 715 26712 SH DFND 01 0 26712 0 BARRETT BILL CORP COM 06846N104 47 1740 SH DFND 0 1740 0 BARRETT BUSINESS SERVICES IN COM 068463108 88 950 SH DFND 0 950 0 BARRETT BUSINESS SERVICES IN COM 068463108 9 100 SH DFND 01 0 100 0 BARRICK GOLD CORP COM 067901108 22327 1266401 SH DFND 01 0 1266401 0 BARRICK GOLD CORP COM 067901108 21498 1219383 SH DFND 0 1219383 0 BARRICK GOLD CORP COM 067901108 18996 1077500 SH Call DFND 0 1077500 0 BARRICK GOLD CORP COM 067901108 8894 504500 SH Put DFND 0 504500 0 BARRICK GOLD CORP COM 067901108 6491 368187 SH DFND 0 0 368187 BARRY R G CORP OHIO COM 068798107 29 1512 SH DFND 01 0 1512 0 BARRY R G CORP OHIO COM 068798107 22 1149 SH DFND 0 1149 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1009 63948 SH DFND 0 63948 0 BASIC ENERGY SVCS INC NEW COM 06985P100 669 42400 SH Put DFND 0 42400 0 BASIC ENERGY SVCS INC NEW COM 06985P100 401 25414 SH DFND 01 0 25414 0 BASIC ENERGY SVCS INC NEW COM 06985P100 27 1700 SH Call DFND 0 1700 0 BASSETT FURNITURE INDS INC COM 070203104 40 2645 SH DFND 01 0 2645 0 BAXANO SURGICAL INC COM 071773105 9 9280 SH DFND 01 0 9280 0 BAXANO SURGICAL INC COM 071773105 1 1122 SH DFND 0 1122 0 BAXTER INTL INC COM 071813109 59760 859242 SH DFND 01 0 859242 0 BAXTER INTL INC COM 071813109 19822 285000 SH Call DFND 0 285000 0 BAXTER INTL INC COM 071813109 14656 210732 SH DFND 0 210732 0 BAXTER INTL INC COM 071813109 2355 33866 SH DFND 0 0 33866 BAXTER INTL INC COM 071813109 1680 24150 SH DFND 20 0 0 24150 BAXTER INTL INC COM 071813109 1321 19000 SH Put DFND 0 19000 0 BAY BANCORP INC COM 07203T106 5 1094 SH SOLE 1094 0 0 BAYLAKE CORP COM 072788102 9 700 SH DFND 01 0 700 0 BAYLAKE CORP COM 072788102 3 236 SH DFND 0 236 0 BAYTEX ENERGY CORP COM 07317Q105 8852 226052 SH DFND 01 0 226052 0 BAYTEX ENERGY CORP COM 07317Q105 1165 29755 SH DFND 0 29755 0 BAYTEX ENERGY CORP COM 07317Q105 305 7795 SH DFND 0 0 7795 BAYTEX ENERGY CORP COM 07317Q105 31 800 SH Put DFND 0 800 0 BAZAARVOICE INC COM 073271108 145 18350 SH DFND 01 0 18350 0 BAZAARVOICE INC COM 073271108 29 3662 SH DFND 0 3662 0 BAZAARVOICE INC COM 073271108 5 600 SH Call DFND 0 600 0 BAZAARVOICE INC COM 073271108 2 200 SH Put DFND 0 200 0 BB&T CORP COM 054937107 22071 591398 SH DFND 01 0 591398 0 BB&T CORP COM 054937107 15561 416956 SH DFND 0 416956 0 BB&T CORP COM 054937107 4538 121600 SH Put DFND 0 121600 0 BB&T CORP COM 054937107 1601 42900 SH DFND 0 0 42900 BB&T CORP COM 054937107 896 24000 SH Call DFND 0 24000 0 BBCN BANCORP INC COM 073295107 127 7636 SH DFND 0 7636 0 BBCN BANCORP INC COM 073295107 17 1020 SH DFND 01 0 1020 0 BBX CAP CORP CL A PAR $0.01 05540P100 17 1060 SH SOLE 1060 0 0 BCB BANCORP INC COM 055298103 10 769 SH DFND 0 769 0 BCB BANCORP INC COM 055298103 9 670 SH DFND 01 0 670 0 BCE INC COM NEW 05534B760 40745 941206 SH DFND 01 0 941206 0 BCE INC COM NEW 05534B760 3557 82167 SH DFND 0 82167 0 BCE INC COM NEW 05534B760 883 20399 SH DFND 0 0 20399 BCE INC COM NEW 05534B760 761 17575 SH DFND 20 0 0 17575 BCE INC COM NEW 05534B760 22 500 SH Call DFND 0 500 0 BCE INC COM NEW 05534B760 4 100 SH Put DFND 0 100 0 BCSB BANCORP INC COM 055367106 26 1008 SH SOLE 1008 0 0 BEACON ROOFING SUPPLY INC COM 073685109 682 16921 SH DFND 01 0 16921 0 BEACON ROOFING SUPPLY INC COM 073685109 165 4092 SH DFND 0 4092 0 BEAM INC COM 073730103 7793 114500 SH Call DFND 0 114500 0 BEAM INC COM 073730103 5272 77457 SH DFND 01 0 77457 0 BEAM INC COM 073730103 3113 45737 SH DFND 0 45737 0 BEAM INC COM 073730103 538 7900 SH DFND 0 0 7900 BEAM INC COM 073730103 150 2200 SH Put DFND 0 2200 0 BEASLEY BROADCAST GROUP INC CL A 074014101 6 733 SH SOLE 733 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 4012 164310 SH DFND 01 0 164310 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 971 25960 SH DFND 0 25960 0 BEAZER HOMES USA INC COM NEW 07556Q881 455 18612 SH DFND 0 18612 0 BEAZER HOMES USA INC COM NEW 07556Q881 222 9100 SH Call DFND 0 9100 0 BEAZER HOMES USA INC COM NEW 07556Q881 151 6200 SH Put DFND 0 6200 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 2 50 SH DFND 01 0 50 0 BEBE STORES INC COM 075571109 21 4000 SH Call DFND 0 4000 0 BEBE STORES INC COM 075571109 16 3000 SH DFND 01 0 3000 0 BEBE STORES INC COM 075571109 2 348 SH DFND 0 348 0 BEBE STORES INC COM 075571109 1 100 SH Put DFND 0 100 0 BECTON DICKINSON & CO COM 075887109 19007 172022 SH DFND 01 0 172022 0 BECTON DICKINSON & CO COM 075887109 2080 18824 SH DFND 0 18824 0 BECTON DICKINSON & CO COM 075887109 1353 12247 SH DFND 0 0 12247 BECTON DICKINSON & CO COM 075887109 1315 11899 SH Put DFND 0 11899 0 BECTON DICKINSON & CO COM 075887109 159 1440 SH DFND 20 0 0 1440 BECTON DICKINSON & CO COM 075887109 99 900 SH Call DFND 0 900 0 BED BATH & BEYOND INC COM 075896100 18698 232851 SH DFND 01 0 232851 0 BED BATH & BEYOND INC COM 075896100 5268 65600 SH Put DFND 0 65600 0 BED BATH & BEYOND INC COM 075896100 3092 38503 SH DFND 17 0 0 38503 BED BATH & BEYOND INC COM 075896100 1100 13700 SH Call DFND 0 13700 0 BED BATH & BEYOND INC COM 075896100 1100 13700 SH DFND 0 0 13700 BEL FUSE INC CL B 077347300 35 1663 SH SOLE 1663 0 0 BELDEN INC COM 077454106 95 1354 SH DFND 01 0 1354 0 BELDEN INC COM 077454106 24 342 SH DFND 0 342 0 BELLATRIX EXPLORATION LTD COM 078314101 50 6765 SH DFND 0 6765 0 BELLATRIX EXPLORATION LTD COM 078314101 29 4000 SH DFND 01 0 4000 0 BEMIS INC COM 081437105 4679 114236 SH DFND 01 0 114236 0 BEMIS INC COM 081437105 12 300 SH Put DFND 0 300 0 BEMIS INC COM 081437105 4 100 SH Call DFND 0 100 0 BENCHMARK ELECTRS INC COM 08160H101 3085 133645 SH SOLE 133645 0 0 BENCHMARK ELECTRS INC COM 08160H101 23 1000 SH Put SOLE 1000 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 50 4563 SH DFND 0 4563 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 11 1000 SH DFND 01 0 1000 0 BENEFITFOCUS INC COM 08180D106 675 11694 SH DFND 01 0 11694 0 BERKLEY W R CORP COM 084423102 573 13212 SH DFND 01 0 13212 0 BERKLEY W R CORP COM 084423102 265 6100 SH DFND 0 0 6100 BERKLEY W R CORP COM 084423102 129 2969 SH DFND 0 2969 0 BERKLEY W R CORP COM 084423102 4 100 SH Call DFND 0 100 0 BERKLEY W R CORP COM 084423102 4 100 SH Put DFND 0 100 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 182977 1543330 SH DFND 01 0 1543330 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14136 119231 SH DFND 0 119231 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9881 83340 SH DFND 0 0 83340 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4418 37260 SH DFND 20 0 0 37260 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3628 30600 SH Call DFND 0 30600 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 344 2900 SH Put DFND 0 2900 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 2 SH DFND 0 0 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 13 SH DFND 0 13 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 231 SH DFND 01 0 231 0 BERKSHIRE HILLS BANCORP INC COM 084680107 42 1535 SH DFND 01 0 1535 0 BERKSHIRE HILLS BANCORP INC COM 084680107 28 1018 SH DFND 0 1018 0 BERRY PLASTICS GROUP INC COM 08579W103 2702 113565 SH DFND 01 0 113565 0 BERRY PLASTICS GROUP INC COM 08579W103 376 15800 SH Put DFND 0 15800 0 BERRY PLASTICS GROUP INC COM 08579W103 119 5011 SH DFND 0 5011 0 BERRY PLASTICS GROUP INC COM 08579W103 5 200 SH Call DFND 0 200 0 BEST BUY INC COM 086516101 43137 1081660 SH DFND 0 1081660 0 BEST BUY INC COM 086516101 15709 393900 SH Call DFND 0 393900 0 BEST BUY INC COM 086516101 5739 143900 SH Put DFND 0 143900 0 BEST BUY INC COM 086516101 1393 34924 SH DFND 01 0 34924 0 BEST BUY INC COM 086516101 544 13650 SH DFND 0 0 13650 BGC PARTNERS INC CL A 05541T101 414 68432 SH DFND 01 0 68432 0 BGC PARTNERS INC CL A 05541T101 367 60600 SH Call DFND 0 60600 0 BGC PARTNERS INC CL A 05541T101 32 5300 SH Put DFND 0 5300 0 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 16 15000 PRN DFND 01 0 15000 0 BHP BILLITON LTD SPONSORED ADR 088606108 74366 1090415 SH DFND 01 0 1090415 0 BHP BILLITON LTD SPONSORED ADR 088606108 15724 230560 SH Call DFND 0 230560 0 BHP BILLITON LTD SPONSORED ADR 088606108 8859 129900 SH Put DFND 0 129900 0 BHP BILLITON LTD SPONSORED ADR 088606108 1950 28599 SH DFND 0 28599 0 BHP BILLITON LTD SPONSORED ADR 088606108 76 1110 SH DFND 20 0 0 1110 BHP BILLITON LTD SPONSORED ADR 088606108 44 650 SH DFND 0 0 650 BHP BILLITON PLC SPONSORED ADR 05545E209 1597 25715 SH DFND 01 0 25715 0 BHP BILLITON PLC SPONSORED ADR 05545E209 37 600 SH Put DFND 0 600 0 BHP BILLITON PLC SPONSORED ADR 05545E209 12 200 SH Call DFND 0 200 0 BIG 5 SPORTING GOODS CORP COM 08915P101 4 183 SH DFND 0 183 0 BIG 5 SPORTING GOODS CORP COM 08915P101 3 138 SH DFND 01 0 138 0 BIG LOTS INC COM 089302103 1151 35634 SH DFND 01 0 35634 0 BIG LOTS INC COM 089302103 346 10700 SH Call DFND 0 10700 0 BIG LOTS INC COM 089302103 200 6200 SH Put DFND 0 6200 0 BIGLARI HLDGS INC COM 08986R101 49 96 SH DFND 01 0 96 0 BIND THERAPEUTICS INC COM 05548N107 24 1600 SH DFND 01 0 1600 0 BIO RAD LABS INC CL A 090572207 1958 15840 SH DFND 01 0 15840 0 BIO RAD LABS INC CL A 090572207 840 6795 SH DFND 20 0 0 6795 BIO RAD LABS INC CL A 090572207 491 3976 SH DFND 0 3976 0 BIO RAD LABS INC CL B 090572108 66 533 SH SOLE 533 0 0 BIO RAD LABS INC CL A 090572207 37 300 SH Call DFND 0 300 0 BIOCRYST PHARMACEUTICALS COM 09058V103 639 84132 SH DFND 01 0 84132 0 BIOCRYST PHARMACEUTICALS COM 09058V103 122 16100 SH Call DFND 0 16100 0 BIOCRYST PHARMACEUTICALS COM 09058V103 35 4600 SH Put DFND 0 4600 0 BIODEL INC COM NEW 09064M204 19 8372 SH DFND 0 8372 0 BIODEL INC COM NEW 09064M204 9 3970 SH DFND 01 0 3970 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 84 14272 SH DFND 0 14272 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 59 10000 SH Call DFND 0 10000 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 39 6700 SH DFND 01 0 6700 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 24 4000 SH Put DFND 0 4000 0 BIOFUEL ENERGY CORP COM NEW 09064Y307 5 2729 SH SOLE 2729 0 0 BIOGEN IDEC INC COM 09062X103 38584 138010 SH DFND 01 0 138010 0 BIOGEN IDEC INC COM 09062X103 10037 35900 SH Call DFND 0 35900 0 BIOGEN IDEC INC COM 09062X103 5536 19800 SH Put DFND 0 19800 0 BIOGEN IDEC INC COM 09062X103 5343 19112 SH DFND 0 0 19112 BIOGEN IDEC INC COM 09062X103 2365 8461 SH DFND 20 0 0 8461 BIOLASE INC COM 090911108 11 3748 SH SOLE 3748 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6214 88334 SH DFND 01 0 88334 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4085 58073 SH DFND 0 58073 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 605 8600 SH DFND 0 0 8600 BIOMARIN PHARMACEUTICAL INC COM 09061G101 225 3200 SH Call DFND 0 3200 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 148 2100 SH Put DFND 0 2100 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 45 13000 PRN DFND 01 0 13000 0 BIOMED REALTY TRUST INC COM 09063H107 1105 61000 SH Call DFND 0 61000 0 BIOMED REALTY TRUST INC COM 09063H107 797 43970 SH DFND 0 0 43970 BIOMED REALTY TRUST INC COM 09063H107 672 37088 SH DFND 0 37088 0 BIOMED REALTY TRUST INC COM 09063H107 266 14665 SH DFND 01 0 14665 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 612 23960 SH DFND 01 0 23960 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 150 5874 SH DFND 0 5874 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 15 600 SH Put DFND 0 600 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 5 200 SH Call DFND 0 200 0 BIOSCRIP INC COM 09069N108 226 30500 SH Call DFND 0 30500 0 BIOSCRIP INC COM 09069N108 21 2773 SH DFND 0 2773 0 BIOSCRIP INC COM 09069N108 18 2400 SH Put DFND 0 2400 0 BIOSCRIP INC COM 09069N108 15 2000 SH DFND 01 0 2000 0 BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 5 2250 SH DFND 0 2250 0 BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 2 834 SH DFND 01 0 834 0 BIOTA PHARMACEUTIALS INC COM 090694100 2 431 SH SOLE 431 0 0 BIOTELEMETRY INC COM 090672106 462 58200 SH Put DFND 0 58200 0 BIOTELEMETRY INC COM 090672106 349 44002 SH DFND 01 0 44002 0 BIOTELEMETRY INC COM 090672106 150 18866 SH DFND 0 18866 0 BIOTELEMETRY INC COM 090672106 17 2200 SH Call DFND 0 2200 0 BIOTIME INC COM 09066L105 32 8900 SH Call DFND 0 8900 0 BIOTIME INC COM 09066L105 7 2007 SH DFND 0 2007 0 BIOTIME INC COM 09066L105 7 1900 SH Put DFND 0 1900 0 BIOTIME INC COM 09066L105 2 500 SH DFND 0 0 500 BIRNER DENTAL MGMT SERVICES COM NEW 091283200 29 1689 SH DFND 01 0 1689 0 BIRNER DENTAL MGMT SERVICES COM NEW 091283200 2 103 SH DFND 0 103 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 8274 258873 SH DFND 0 258873 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 278 8700 SH DFND 01 0 8700 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 112 3500 SH Call DFND 0 3500 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 67 2100 SH Put DFND 0 2100 0 BJS RESTAURANTS INC COM 09180C106 46 1496 SH DFND 0 1496 0 BJS RESTAURANTS INC COM 09180C106 14 439 SH DFND 01 0 439 0 BJS RESTAURANTS INC COM 09180C106 3 100 SH Call DFND 0 100 0 BLACK BOX CORP DEL COM 091826107 69 2300 SH DFND 0 2300 0 BLACK BOX CORP DEL COM 091826107 9 300 SH DFND 01 0 300 0 BLACK DIAMOND INC COM 09202G101 26 1970 SH DFND 01 0 1970 0 BLACK DIAMOND INC COM 09202G101 12 933 SH DFND 0 933 0 BLACK HILLS CORP COM 092113109 1477 28122 SH DFND 01 0 28122 0 BLACK HILLS CORP COM 092113109 768 14626 SH DFND 0 14626 0 BLACKBAUD INC COM 09227Q100 1280 33985 SH DFND 20 0 0 33985 BLACKBAUD INC COM 09227Q100 67 1771 SH DFND 01 0 1771 0 BLACKBAUD INC COM 09227Q100 57 1527 SH DFND 0 1527 0 BLACKBERRY LTD COM 09228F103 14816 1991400 SH Put DFND 0 1991400 0 BLACKBERRY LTD COM 09228F103 12306 1653999 SH Call DFND 0 1653999 0 BLACKBERRY LTD COM 09228F103 2245 301690 SH DFND 0 301690 0 BLACKBERRY LTD COM 09228F103 268 35997 SH DFND 01 0 35997 0 BLACKBERRY LTD COM 09228F103 248 33300 SH DFND 0 0 33300 BLACKHAWK NETWORK HLDGS INC CL A 09238E104 10 397 SH SOLE 397 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 14491 756724 SH DFND 01 0 756724 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 21 1113 SH DFND 0 1113 0 BLACKROCK CA MUNI 2018 TERM COM 09249C105 730 46262 SH DFND 01 0 46262 0 BLACKROCK CA MUNI 2018 TERM COM 09249C105 24 1505 SH DFND 0 1505 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 6065 443366 SH DFND 01 0 443366 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 7119 552732 SH DFND 01 0 552732 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 4 290 SH DFND 0 290 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 1848 151873 SH DFND 01 0 151873 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 62 5064 SH DFND 0 5064 0 BLACKROCK CR ALLCTN INC TR COM 092508100 5155 394681 SH DFND 01 0 394681 0 BLACKROCK CR ALLCTN INC TR COM 092508100 310 23752 SH DFND 0 23752 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 959 240264 SH DFND 01 0 240264 0 BLACKROCK DEFINED OPPRTY CR COM 09255Q105 817 60018 SH DFND 01 0 60018 0 BLACKROCK DIVID INCOME TR SHS 09250D109 277 21355 SH DFND 01 0 21355 0 BLACKROCK DIVID INCOME TR SHS 09250D109 19 1487 SH DFND 0 1487 0 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 72 9171 SH DFND 01 0 9171 0 BLACKROCK ENERGY & RES TR COM 09250U101 3606 148412 SH DFND 01 0 148412 0 BLACKROCK ENERGY & RES TR COM 09250U101 41 1696 SH DFND 0 1696 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 2684 196334 SH DFND 01 0 196334 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 649 47507 SH DFND 0 47507 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 4332 545576 SH DFND 01 0 545576 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 688 86695 SH DFND 0 86695 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 209 14997 SH DFND 01 0 14997 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 43 3063 SH DFND 0 3063 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 1331 88059 SH DFND 01 0 88059 0 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 27 1765 SH DFND 0 1765 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 1290 88292 SH DFND 01 0 88292 0 BLACKROCK FLOAT RATE OME STR COM 09255X100 4 281 SH DFND 0 281 0 BLACKROCK FLOATING RATE INCO COM 091941104 3449 247038 SH DFND 01 0 247038 0 BLACKROCK FLOATING RATE INCO COM 091941104 9 616 SH DFND 0 616 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 14207 949663 SH DFND 01 0 949663 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 717 47906 SH DFND 0 47906 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 756 21345 SH DFND 01 0 21345 0 BLACKROCK INC COM 09247X101 50500 159572 SH DFND 01 0 159572 0 BLACKROCK INC COM 09247X101 10683 33756 SH DFND 0 33756 0 BLACKROCK INC COM 09247X101 2896 9151 SH DFND 0 0 9151 BLACKROCK INC COM 09247X101 1456 4600 SH Put DFND 0 4600 0 BLACKROCK INC COM 09247X101 380 1200 SH Call DFND 0 1200 0 BLACKROCK INCOME OPP TRUST I COM 092475102 3712 382681 SH DFND 01 0 382681 0 BLACKROCK INCOME OPP TRUST I COM 092475102 30 3065 SH DFND 0 3065 0 BLACKROCK INCOME TR INC COM 09247F100 1789 276085 SH DFND 01 0 276085 0 BLACKROCK INCOME TR INC COM 09247F100 32 4910 SH DFND 0 4910 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 671 82497 SH DFND 0 82497 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 597 73470 SH DFND 01 0 73470 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 315 22124 SH DFND 01 0 22124 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 22 1565 SH DFND 0 1565 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 11544 1237350 SH DFND 0 1237350 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 1487 159397 SH DFND 01 0 159397 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 32 3400 SH Call DFND 0 3400 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 637 62451 SH DFND 01 0 62451 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 30 2907 SH DFND 0 2907 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 14675 857183 SH DFND 01 0 857183 0 BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 21 1800 SH DFND 01 0 1800 0 BLACKROCK MD MUNICIPAL BOND COM 09249L105 24 1896 SH DFND 0 1896 0 BLACKROCK MD MUNICIPAL BOND COM 09249L105 7 548 SH DFND 01 0 548 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 18369 1073585 SH DFND 01 0 1073585 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 35 2030 SH DFND 0 2030 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 2101 133407 SH DFND 01 0 133407 0 BLACKROCK MUN INCOME TR BRIC ETF 09248F109 6970 548793 SH DFND 01 0 548793 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 32307 1887069 SH DFND 01 0 1887069 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 162 9460 SH DFND 0 9460 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 1272 79801 SH DFND 01 0 79801 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 7 424 SH DFND 0 424 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 574 44570 SH DFND 01 0 44570 0 BLACKROCK MUNI INCOME INV QL COM 09250G102 6 500 SH DFND 0 500 0 BLACKROCK MUNI INCOME TR II COM 09249N101 1421 107492 SH DFND 01 0 107492 0 BLACKROCK MUNI INCOME TR II COM 09249N101 19 1440 SH DFND 0 1440 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 1924 138401 SH DFND 01 0 138401 0 BLACKROCK MUNI N Y INTER DUR COM 09255F109 331 25219 SH DFND 01 0 25219 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 1931 167147 SH DFND 01 0 167147 0 BLACKROCK MUNIC BD INVST TR COM 09249K107 40 3026 SH DFND 01 0 3026 0 BLACKROCK MUNIC BD INVST TR COM 09249K107 2 114 SH DFND 0 114 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 46 3681 SH DFND 01 0 3681 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 348 25412 SH DFND 01 0 25412 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 8 612 SH DFND 0 612 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 39 3043 SH DFND 0 3043 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 31 2455 SH DFND 01 0 2455 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 519 49940 SH DFND 01 0 49940 0 BLACKROCK MUNIENHANCED FD IN COM 09253Y100 40 3836 SH DFND 0 3836 0 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 465 34865 SH DFND 01 0 34865 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 494 37654 SH DFND 01 0 37654 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 556 44502 SH DFND 01 0 44502 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 51 4073 SH DFND 0 4073 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1214 91839 SH DFND 01 0 91839 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 498 41159 SH DFND 01 0 41159 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 68 5662 SH DFND 0 5662 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 770 61526 SH DFND 01 0 61526 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 20 1596 SH DFND 0 1596 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 358 24718 SH DFND 01 0 24718 0 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 538 45394 SH DFND 01 0 45394 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 1043 74922 SH DFND 01 0 74922 0 BLACKROCK MUNIVEST FD INC COM 09253R105 1106 124134 SH DFND 01 0 124134 0 BLACKROCK MUNIVEST FD INC COM 09253R105 2 186 SH DFND 0 186 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 302 25835 SH DFND 01 0 25835 0 BLACKROCK MUNIY QUALITY FD I COM 09254G108 0 27 SH DFND 0 27 0 BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 531 41142 SH DFND 01 0 41142 0 BLACKROCK MUNIYIELD CALI QLT COM 09254N103 3322 243577 SH DFND 01 0 243577 0 BLACKROCK MUNIYIELD CALIF FD COM 09254M105 603 43784 SH DFND 01 0 43784 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 3648 284593 SH DFND 01 0 284593 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 111 8084 SH DFND 01 0 8084 0 BLACKROCK MUNIYIELD INVST FD COM 09254R104 7 496 SH DFND 0 496 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 838 61318 SH DFND 01 0 61318 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 1 71 SH DFND 0 71 0 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 166 12820 SH DFND 01 0 12820 0 BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 10 751 SH DFND 0 751 0 BLACKROCK MUNIYIELD NY QLTY COM 09255E102 647 53584 SH DFND 01 0 53584 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 40 3146 SH DFND 0 3146 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 17 1350 SH DFND 01 0 1350 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 12241 966927 SH DFND 01 0 966927 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 8874 631139 SH DFND 01 0 631139 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 4 298 SH DFND 0 298 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 180 14696 SH DFND 01 0 14696 0 BLACKROCK MUNIYLD INVST QLTY COM 09254T100 38 3075 SH DFND 0 3075 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 192 15418 SH DFND 01 0 15418 0 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 189 16446 SH DFND 01 0 16446 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 27 2171 SH DFND 0 2171 0 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 5 434 SH DFND 0 434 0 BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 89 6819 SH DFND 01 0 6819 0 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 312 25067 SH DFND 01 0 25067 0 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 39 3154 SH DFND 0 3154 0 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 20 1536 SH DFND 0 1536 0 BLACKROCK NJ MUNICIPAL BOND COM 09249A109 6 426 SH DFND 01 0 426 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 58 4590 SH DFND 01 0 4590 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 10 795 SH DFND 0 795 0 BLACKROCK NY MUNI 2018 TERM COM 09248K108 285 18725 SH DFND 01 0 18725 0 BLACKROCK NY MUNI INC QLTY T COM 09249U105 21 1725 SH DFND 01 0 1725 0 BLACKROCK NY MUNI INC QLTY T COM 09249U105 9 776 SH DFND 0 776 0 BLACKROCK NY MUNICIPAL BOND COM 09249P106 50 4000 SH DFND 01 0 4000 0 BLACKROCK PA STRATEGIC MUN T COM 09248R103 66 5695 SH DFND 01 0 5695 0 BLACKROCK PA STRATEGIC MUN T COM 09248R103 8 668 SH DFND 0 668 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 1001 114876 SH DFND 01 0 114876 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 490 56287 SH DFND 0 56287 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 6987 602851 SH DFND 01 0 602851 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 2022 174436 SH DFND 0 174436 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 42 3435 SH DFND 01 0 3435 0 BLACKROCK STRATEGIC MUN TR COM 09248T109 11 907 SH DFND 0 907 0 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1972 110362 SH DFND 01 0 110362 0 BLACKROCK VA MUNICIPAL BOND COM 092481100 243 16892 SH DFND 01 0 16892 0 BLACKROCK VA MUNICIPAL BOND COM 092481100 6 442 SH DFND 0 442 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 79245 2515699 SH DFND 0 2515699 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 49949 1585695 SH DFND 01 0 1585695 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7368 233900 SH Put DFND 0 233900 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3311 105100 SH Call DFND 0 105100 0 BLACKSTONE GSO FLTING RTE FU COM 09256U105 2388 126666 SH DFND 01 0 126666 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 16659 932245 SH DFND 01 0 932245 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 59 3320 SH DFND 0 3320 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 12731 715237 SH DFND 01 0 715237 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 48 2698 SH DFND 0 2698 0 BLACKSTONE MTG TR INC COM CL A 09257W100 27380 1009200 SH DFND 0 1009200 0 BLACKSTONE MTG TR INC COM CL A 09257W100 4543 167455 SH DFND 01 0 167455 0 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 942 37950 SH DFND 01 0 37950 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 469 12618 SH DFND 01 0 12618 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 201 6857 SH DFND 01 0 6857 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 96 3815 SH DFND 01 0 3815 0 BLOCK H & R INC COM 093671105 3362 115770 SH DFND 01 0 115770 0 BLOCK H & R INC COM 093671105 1312 45173 SH DFND 0 45173 0 BLOCK H & R INC COM 093671105 999 34400 SH Put DFND 0 34400 0 BLOCK H & R INC COM 093671105 447 15400 SH DFND 0 0 15400 BLOCK H & R INC COM 093671105 78 2700 SH Call DFND 0 2700 0 BLOOMIN BRANDS INC COM 094235108 87 3614 SH DFND 01 0 3614 0 BLOOMIN BRANDS INC COM 094235108 28 1173 SH DFND 0 1173 0 BLOOMIN BRANDS INC COM 094235108 24 1000 SH Call DFND 0 1000 0 BLOUNT INTL INC NEW COM 095180105 57 3924 SH DFND 01 0 3924 0 BLOUNT INTL INC NEW COM 095180105 54 3701 SH DFND 0 3701 0 BLOUNT INTL INC NEW COM 095180105 10 700 SH Call DFND 0 700 0 BLUCORA INC COM 095229100 916 31422 SH DFND 0 31422 0 BLUCORA INC COM 095229100 140 4810 SH DFND 01 0 4810 0 BLUE CAP REINS HLDGS LTD COM G1190F107 777 42301 SH DFND 01 0 42301 0 BLUE CAP REINS HLDGS LTD COM G1190F107 37 2040 SH DFND 0 2040 0 BLUE NILE INC COM 09578R103 14 300 SH Put DFND 0 300 0 BLUE NILE INC COM 09578R103 2 36 SH DFND 01 0 36 0 BLUEBIRD BIO INC COM 09609G100 42 2001 SH DFND 01 0 2001 0 BLUEBIRD BIO INC COM 09609G100 18 865 SH DFND 20 0 0 865 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 145 17076 SH DFND 01 0 17076 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 5 587 SH DFND 0 587 0 BLUELINX HLDGS INC COM 09624H109 3 1750 SH DFND 01 0 1750 0 BLUELINX HLDGS INC COM 09624H109 3 1564 SH DFND 0 1564 0 BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 10 2179 SH SOLE 2179 0 0 BLYTH INC COM NEW 09643P207 4 354 SH SOLE 354 0 0 BNC BANCORP COM 05566T101 101 5875 SH DFND 01 0 5875 0 BNC BANCORP COM 05566T101 8 456 SH DFND 0 456 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 38670 1515274 SH DFND 0 1515274 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 8766 343509 SH DFND 01 0 343509 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 748 29300 SH Put DFND 0 29300 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 426 16700 SH Call DFND 0 16700 0 BOB EVANS FARMS INC COM 096761101 1058 20919 SH DFND 01 0 20919 0 BOB EVANS FARMS INC COM 096761101 222 4392 SH DFND 0 4392 0 BODY CENT CORP COM 09689U102 47 12000 SH DFND 01 0 12000 0 BODY CENT CORP COM 09689U102 28 7004 SH DFND 0 7004 0 BODY CENT CORP COM 09689U102 5 1300 SH Call DFND 0 1300 0 BODY CENT CORP COM 09689U102 5 1300 SH Put DFND 0 1300 0 BOEING CO COM 097023105 362114 2653041 SH DFND 01 0 2653041 0 BOEING CO COM 097023105 47840 350500 SH Call DFND 0 350500 0 BOEING CO COM 097023105 37644 275797 SH DFND 0 275797 0 BOEING CO COM 097023105 31092 227800 SH Put DFND 0 227800 0 BOEING CO COM 097023105 9673 70871 SH DFND 20 0 0 70871 BOEING CO COM 097023105 6961 51000 SH DFND 0 0 51000 BOEING CO COM 097023105 250 1835 SH DFND 17 0 0 1835 BOEING CO COM 097023105 164 1200 SH Put DFND 01 0 1200 0 BOFI HLDG INC COM 05566U108 125 1600 SH Call DFND 0 1600 0 BOFI HLDG INC COM 05566U108 80 1024 SH DFND 01 0 1024 0 BOFI HLDG INC COM 05566U108 36 465 SH DFND 0 465 0 BOFI HLDG INC COM 05566U108 8 100 SH Put DFND 0 100 0 BOINGO WIRELESS INC COM 09739C102 4 700 SH Call DFND 0 700 0 BOINGO WIRELESS INC COM 09739C102 4 657 SH DFND 0 657 0 BOINGO WIRELESS INC COM 09739C102 1 103 SH DFND 01 0 103 0 BOISE CASCADE CO DEL COM 09739D100 174 5892 SH SOLE 5892 0 0 BOK FINL CORP COM NEW 05561Q201 29 430 SH DFND 01 0 430 0 BOK FINL CORP COM NEW 05561Q201 11 164 SH DFND 0 164 0 BOLT TECHNOLOGY CORP COM 097698104 31 1413 SH DFND 0 1413 0 BOLT TECHNOLOGY CORP COM 097698104 7 322 SH DFND 01 0 322 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 13 2302 SH SOLE 2302 0 0 BONANZA CREEK ENERGY INC COM 097793103 43 1000 SH Call DFND 0 1000 0 BONANZA CREEK ENERGY INC COM 097793103 15 347 SH DFND 0 347 0 BONANZA CREEK ENERGY INC COM 097793103 6 148 SH DFND 01 0 148 0 BON-TON STORES INC COM 09776J101 47 2874 SH DFND 0 2874 0 BON-TON STORES INC COM 09776J101 11 650 SH DFND 01 0 650 0 BON-TON STORES INC COM 09776J101 3 200 SH Put DFND 0 200 0 BOOKS-A-MILLION INC COM 098570104 1 418 SH SOLE 418 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 60 3135 SH DFND 0 3135 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 29 1495 SH DFND 01 0 1495 0 BORGWARNER INC COM 099724106 8063 144205 SH DFND 01 0 144205 0 BORGWARNER INC COM 099724106 671 12000 SH DFND 0 0 12000 BORGWARNER INC COM 099724106 163 2910 SH DFND 20 0 0 2910 BORGWARNER INC COM 099724106 89 1600 SH Call DFND 0 1600 0 BORGWARNER INC COM 099724106 56 1000 SH Put DFND 0 1000 0 BORGWARNER INC COM 099724106 36 650 SH DFND 0 650 0 BORGWARNER INC COM 099724106 22 400 SH Put DFND 01 0 400 0 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 12 1601 SH SOLE 1601 0 0 BOSTON BEER INC CL A 100557107 843 3486 SH DFND 01 0 3486 0 BOSTON BEER INC CL A 100557107 508 2100 SH Call DFND 0 2100 0 BOSTON BEER INC CL A 100557107 145 600 SH Put DFND 0 600 0 BOSTON BEER INC CL A 100557107 72 297 SH DFND 0 297 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 17 1317 SH DFND 01 0 1317 0 BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 3 510 SH SOLE 510 0 0 BOSTON PROPERTIES INC COM 101121101 4497 44806 SH DFND 0 0 44806 BOSTON PROPERTIES INC COM 101121101 2059 20519 SH DFND 01 0 20519 0 BOSTON PROPERTIES INC COM 101121101 271 2700 SH Call DFND 0 2700 0 BOSTON PROPERTIES INC COM 101121101 141 1400 SH Put DFND 0 1400 0 BOSTON PROPERTIES INC COM 101121101 19 185 SH DFND 20 0 0 185 BOSTON SCIENTIFIC CORP COM 101137107 10114 841463 SH DFND 01 0 841463 0 BOSTON SCIENTIFIC CORP COM 101137107 1186 98699 SH DFND 0 0 98699 BOSTON SCIENTIFIC CORP COM 101137107 948 78900 SH Call DFND 0 78900 0 BOSTON SCIENTIFIC CORP COM 101137107 852 70917 SH DFND 0 70917 0 BOSTON SCIENTIFIC CORP COM 101137107 626 52100 SH Put DFND 0 52100 0 BOTTOMLINE TECH DEL INC COM 101388106 2993 82772 SH DFND 0 82772 0 BOTTOMLINE TECH DEL INC COM 101388106 36 993 SH DFND 01 0 993 0 BOTTOMLINE TECH DEL INC COM 101388106 11 300 SH Call DFND 0 300 0 BOULDER BRANDS INC COM 101405108 18 1109 SH DFND 01 0 1109 0 BOULDER BRANDS INC COM 101405108 4 265 SH DFND 0 265 0 BOULDER BRANDS INC COM 101405108 3 200 SH Call DFND 0 200 0 BOULDER TOTAL RETURN FD INC COM 101541100 11 462 SH DFND 0 462 0 BOULDER TOTAL RETURN FD INC COM 101541100 0 5 SH DFND 01 0 5 0 BOVIE MEDICAL CORP COM 10211F100 6 3000 SH DFND 01 0 3000 0 BOWL AMER INC CL A 102565108 8 555 SH DFND 01 0 555 0 BOX SHIPS INCORPORATED SHS Y09675102 114 34514 SH DFND 01 0 34514 0 BOYD GAMING CORP COM 103304101 584 51830 SH DFND 01 0 51830 0 BOYD GAMING CORP COM 103304101 534 47400 SH Call DFND 0 47400 0 BOYD GAMING CORP COM 103304101 343 30500 SH Put DFND 0 30500 0 BOYD GAMING CORP COM 103304101 59 5218 SH DFND 0 5218 0 BP PLC SPONSORED ADR 055622104 100829 2074248 SH DFND 01 0 2074248 0 BP PLC SPONSORED ADR 055622104 31106 639900 SH Call DFND 0 639900 0 BP PLC SPONSORED ADR 055622104 25880 532400 SH Put DFND 0 532400 0 BP PLC SPONSORED ADR 055622104 3780 77770 SH DFND 0 77770 0 BP PLC SPONSORED ADR 055622104 2590 53275 SH DFND 20 0 0 53275 BP PLC SPONSORED ADR 055622104 496 10200 SH DFND 0 0 10200 BP PLC SPONSORED ADR 055622104 3 70 SH DFND 17 0 0 70 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4209 52863 SH DFND 01 0 52863 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 111 1400 SH Call DFND 0 1400 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 104 1300 SH Put DFND 0 1300 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 43 543 SH DFND 0 543 0 BPZ RESOURCES INC COM 055639108 7 3768 SH SOLE 3768 0 0 BRADY CORP CL A 104674106 159 5137 SH DFND 0 5137 0 BRADY CORP CL A 104674106 68 2197 SH DFND 01 0 2197 0 BRADY CORP CL A 104674106 3 100 SH Put DFND 0 100 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2142 152023 SH DFND 0 152023 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 521 36986 SH DFND 0 0 36986 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 386 27425 SH DFND 01 0 27425 0 BRASILAGRO BRAZILIAN AGRIC R SPONSORED ADR 10554B104 1 191 SH SOLE 191 0 0 BRASKEM S A SP ADR PFD A 105532105 518 29027 SH DFND 0 29027 0 BRASKEM S A SP ADR PFD A 105532105 1 68 SH DFND 01 0 68 0 BRE PROPERTIES INC CL A 05564E106 40116 733256 SH DFND 0 733256 0 BRE PROPERTIES INC CL A 05564E106 960 17548 SH DFND 0 0 17548 BRE PROPERTIES INC CL A 05564E106 767 14015 SH DFND 01 0 14015 0 BRE PROPERTIES INC CL A 05564E106 88 1600 SH Put DFND 0 1600 0 BRE PROPERTIES INC CL A 05564E106 16 300 SH Call DFND 0 300 0 BREEZE EASTERN CORP COM 106764103 275 29816 SH DFND 01 0 29816 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 9647 474297 SH DFND 01 0 474297 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2219 109100 SH Call DFND 0 109100 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 732 36000 SH Put DFND 0 36000 0 BRF SA SPONSORED ADR 10552T107 901 43173 SH DFND 0 43173 0 BRF SA SPONSORED ADR 10552T107 653 31300 SH DFND 01 0 31300 0 BRF SA SPONSORED ADR 10552T107 58 2800 SH Call DFND 0 2800 0 BRF SA SPONSORED ADR 10552T107 10 500 SH Put DFND 0 500 0 BRIDGE BANCORP INC COM 108035106 88 3400 SH DFND 01 0 3400 0 BRIDGE BANCORP INC COM 108035106 4 166 SH DFND 0 166 0 BRIDGE CAP HLDGS COM 108030107 34 1655 SH SOLE 1655 0 0 BRIDGELINE DIGITAL INC COM 10807Q205 4 3723 SH SOLE 3723 0 0 BRIDGEPOINT ED INC COM 10807M105 28 1600 SH Put DFND 0 1600 0 BRIDGEPOINT ED INC COM 10807M105 22 1226 SH DFND 01 0 1226 0 BRIDGEPOINT ED INC COM 10807M105 20 1134 SH DFND 0 1134 0 BRIDGEPOINT ED INC COM 10807M105 7 400 SH Call DFND 0 400 0 BRIDGFORD FOODS CORP COM 108763103 9 926 SH SOLE 926 0 0 BRIGGS & STRATTON CORP COM 109043109 830 38126 SH DFND 01 0 38126 0 BRIGGS & STRATTON CORP COM 109043109 39 1774 SH DFND 0 1774 0 BRIGGS & STRATTON CORP COM 109043109 13 600 SH Put DFND 0 600 0 BRIGGS & STRATTON CORP COM 109043109 11 500 SH Call DFND 0 500 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 58 1576 SH SOLE 1576 0 0 BRIGHTCOVE INC COM 10921T101 64 4500 SH DFND 01 0 4500 0 BRIGHTCOVE INC COM 10921T101 62 4374 SH DFND 0 4374 0 BRIGHTCOVE INC COM 10921T101 3 200 SH Call DFND 0 200 0 BRIGHTCOVE INC COM 10921T101 3 200 SH Put DFND 0 200 0 BRIGUS GOLD CORP COM 109490102 213 273390 SH DFND 0 273390 0 BRIGUS GOLD CORP COM 109490102 29 37200 SH DFND 01 0 37200 0 BRINKER INTL INC COM 109641100 927 20013 SH DFND 0 20013 0 BRINKER INTL INC COM 109641100 246 5311 SH DFND 01 0 5311 0 BRINKER INTL INC COM 109641100 14 300 SH Put DFND 0 300 0 BRINKER INTL INC COM 109641100 9 200 SH Call DFND 0 200 0 BRINKS CO COM 109696104 231 6753 SH DFND 01 0 6753 0 BRINKS CO COM 109696104 190 5576 SH DFND 0 5576 0 BRISTOL MYERS SQUIBB CO COM 110122108 176792 3326276 SH DFND 01 0 3326276 0 BRISTOL MYERS SQUIBB CO COM 110122108 60524 1138733 SH DFND 0 1138733 0 BRISTOL MYERS SQUIBB CO COM 110122108 5442 102389 SH DFND 0 0 102389 BRISTOL MYERS SQUIBB CO COM 110122108 3433 64600 SH Call DFND 0 64600 0 BRISTOL MYERS SQUIBB CO COM 110122108 3311 62300 SH Put DFND 0 62300 0 BRISTOL MYERS SQUIBB CO COM 110122108 1899 35720 SH DFND 20 0 0 35720 BRISTOW GROUP INC COM 110394103 2417 32200 SH DFND 0 32200 0 BRISTOW GROUP INC COM 110394103 9 124 SH DFND 01 0 124 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 194081 1806752 SH DFND 01 0 1806752 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3357 31255 SH DFND 0 31255 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 150 1400 SH Put DFND 01 0 1400 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 38 354 SH DFND 17 0 0 354 BRIXMOR PPTY GROUP INC COM 11120U105 183 9000 SH DFND 0 0 9000 BRIXMOR PPTY GROUP INC COM 11120U105 93 4567 SH DFND 0 4567 0 BROADCOM CORP CL A 111320107 21689 731610 SH Call DFND 0 731610 0 BROADCOM CORP CL A 111320107 18599 627400 SH Put DFND 0 627400 0 BROADCOM CORP CL A 111320107 11953 403211 SH DFND 01 0 403211 0 BROADCOM CORP CL A 111320107 1099 37074 SH DFND 0 37074 0 BROADCOM CORP CL A 111320107 1030 34750 SH DFND 20 0 0 34750 BROADCOM CORP CL A 111320107 974 32850 SH DFND 0 0 32850 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1074 27178 SH DFND 01 0 27178 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 616 15579 SH DFND 0 15579 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40 1000 SH Call DFND 0 1000 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 500 SH Put DFND 0 500 0 BROADSOFT INC COM 11133B409 878 32125 SH DFND 01 0 32125 0 BROADSOFT INC COM 11133B409 555 20300 SH Put DFND 0 20300 0 BROADSOFT INC COM 11133B409 531 19447 SH DFND 0 19447 0 BROADSOFT INC COM 11133B409 8 300 SH Call DFND 0 300 0 BROADVISION INC COM PAR $.001 111412706 0 4 SH DFND 01 0 4 0 BROADVISION INC COM PAR $.001 111412706 0 2 SH DFND 0 2 0 BROADWIND ENERGY INC COM NEW 11161T207 51 5353 SH DFND 01 0 5353 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 787 88727 SH DFND 0 88727 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 152 17096 SH DFND 01 0 17096 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 80 9000 SH Put DFND 0 9000 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 13 1500 SH Call DFND 0 1500 0 BROOKDALE SR LIVING INC COM 112463104 557 20500 SH DFND 0 0 20500 BROOKDALE SR LIVING INC COM 112463104 31 1154 SH DFND 0 1154 0 BROOKDALE SR LIVING INC COM 112463104 24 874 SH DFND 01 0 874 0 BROOKDALE SR LIVING INC COM 112463104 11 400 SH Call DFND 0 400 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5530 142420 SH DFND 01 0 142420 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3928 101166 SH DFND 0 101166 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1436 36975 SH DFND 0 0 36975 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 214 5500 SH Call DFND 0 5500 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19 500 SH Put DFND 0 500 0 BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 3 110 SH SOLE 110 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 2925 147941 SH DFND 01 0 147941 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2840 72414 SH DFND 01 0 72414 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 114 2895 SH DFND 0 2895 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 100 SH Call DFND 0 100 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 28419 1715092 SH DFND 01 0 1715092 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 114 6896 SH DFND 0 6896 0 BROOKFIELD MTG OPP INC FD IN COM 112792106 83 5000 SH DFND 17 0 0 5000 BROOKFIELD OFFICE PPTYS INC COM 112900105 12918 671061 SH DFND 0 671061 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 300 15600 SH DFND 0 0 15600 BROOKFIELD OFFICE PPTYS INC COM 112900105 37 1916 SH DFND 01 0 1916 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1771 88798 SH DFND 01 0 88798 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 18 892 SH DFND 0 892 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 36 1366 SH DFND 0 1366 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 18 684 SH DFND 01 0 684 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 55 2258 SH DFND 0 2258 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 37 1538 SH DFND 01 0 1538 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 764 32134 SH DFND 01 0 32134 0 BROOKLINE BANCORP INC DEL COM 11373M107 77 8059 SH DFND 0 8059 0 BROOKLINE BANCORP INC DEL COM 11373M107 6 640 SH DFND 01 0 640 0 BROOKS AUTOMATION INC COM 114340102 82 7776 SH DFND 0 7776 0 BROOKS AUTOMATION INC COM 114340102 17 1600 SH Call DFND 0 1600 0 BROOKS AUTOMATION INC COM 114340102 1 100 SH DFND 01 0 100 0 BROWN & BROWN INC COM 115236101 1110 35377 SH DFND 0 35377 0 BROWN & BROWN INC COM 115236101 289 9222 SH DFND 01 0 9222 0 BROWN & BROWN INC COM 115236101 3 100 SH Call DFND 0 100 0 BROWN FORMAN CORP CL B 115637209 3529 46696 SH DFND 01 0 46696 0 BROWN FORMAN CORP CL B 115637209 638 8437 SH DFND 0 0 8437 BROWN FORMAN CORP CL A 115637100 328 4450 SH DFND 01 0 4450 0 BROWN SHOE INC NEW COM 115736100 975 34642 SH DFND 01 0 34642 0 BRT RLTY TR SH BEN INT NEW 055645303 168 23783 SH DFND 01 0 23783 0 BRT RLTY TR SH BEN INT NEW 055645303 1 150 SH DFND 0 150 0 BRUKER CORP COM 116794108 1112 56232 SH DFND 01 0 56232 0 BRUKER CORP COM 116794108 96 4866 SH DFND 0 4866 0 BRUNSWICK CORP COM 117043109 435 9451 SH DFND 0 9451 0 BRUNSWICK CORP COM 117043109 100 2181 SH DFND 01 0 2181 0 BRUNSWICK CORP COM 117043109 60 1300 SH Put DFND 0 1300 0 BRUNSWICK CORP COM 117043109 5 100 SH Call DFND 0 100 0 BRYN MAWR BK CORP COM 117665109 38 1247 SH DFND 01 0 1247 0 BRYN MAWR BK CORP COM 117665109 16 546 SH DFND 0 546 0 BSB BANCORP INC MD COM 05573H108 8 500 SH DFND 01 0 500 0 BSD MED CORP DEL COM 055662100 18 15497 SH DFND 0 15497 0 BSD MED CORP DEL COM 055662100 2 2000 SH DFND 01 0 2000 0 BSD MED CORP DEL COM 055662100 1 800 SH Call DFND 0 800 0 BSQUARE CORP COM NEW 11776U300 14 4000 SH DFND 01 0 4000 0 BT GROUP PLC ADR 05577E101 3121 49430 SH DFND 01 0 49430 0 BT GROUP PLC ADR 05577E101 16 260 SH DFND 0 0 260 BTU INTL INC COM 056032105 0 52 SH DFND 01 0 52 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 97189 1368672 SH DFND 0 1368672 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 92863 1307748 SH DFND 01 0 1307748 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 824 11600 SH Put DFND 0 11600 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 646 9100 SH Call DFND 0 9100 0 BUCKLE INC COM 118440106 2313 44003 SH DFND 01 0 44003 0 BUCKLE INC COM 118440106 53 1000 SH Call DFND 0 1000 0 BUCKLE INC COM 118440106 32 600 SH Put DFND 0 600 0 BUCKLE INC COM 118440106 20 375 SH DFND 0 375 0 BUFFALO WILD WINGS INC COM 119848109 4122 28000 SH Call DFND 0 28000 0 BUFFALO WILD WINGS INC COM 119848109 1926 13082 SH DFND 01 0 13082 0 BUFFALO WILD WINGS INC COM 119848109 1030 7000 SH Put DFND 0 7000 0 BUFFALO WILD WINGS INC COM 119848109 130 883 SH DFND 0 883 0 BUILDERS FIRSTSOURCE INC COM 12008R107 14 1948 SH DFND 0 1948 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3 370 SH DFND 01 0 370 0 BUNGE LIMITED COM G16962105 6829 83167 SH DFND 01 0 83167 0 BUNGE LIMITED COM G16962105 2644 32200 SH Put DFND 0 32200 0 BUNGE LIMITED COM G16962105 2439 29700 SH Call DFND 0 29700 0 BUNGE LIMITED COM G16962105 1929 23488 SH DFND 0 23488 0 BUNGE LIMITED COM G16962105 842 10256 SH DFND 0 0 10256 BURCON NUTRASCIENCE CORP COM 120831102 2 800 SH SOLE 800 0 0 BURGER KING WORLDWIDE INC COM 121220107 344 15032 SH SOLE 15032 0 0 BURGER KING WORLDWIDE INC COM 121220107 9 400 SH Call SOLE 400 0 0 BURGER KING WORLDWIDE INC COM 121220107 9 400 SH Put SOLE 400 0 0 BURLINGTON STORES INC COM 122017106 32 1000 SH DFND 01 0 1000 0 BURLINGTON STORES INC COM 122017106 21 646 SH DFND 0 646 0 BURLINGTON STORES INC COM 122017106 3 100 SH Call DFND 0 100 0 C & F FINL CORP COM 12466Q104 54 1172 SH SOLE 1172 0 0 C D I CORP COM 125071100 10 540 SH DFND 0 540 0 C D I CORP COM 125071100 6 300 SH Call DFND 0 300 0 C D I CORP COM 125071100 5 296 SH DFND 01 0 296 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15037 257700 SH Call DFND 0 257700 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14194 243263 SH DFND 01 0 243263 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 490 8400 SH DFND 0 0 8400 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 449 7700 SH Put DFND 0 7700 0 C&J ENERGY SVCS INC COM 12467B304 1440 62341 SH DFND 01 0 62341 0 C&J ENERGY SVCS INC COM 12467B304 420 18198 SH DFND 0 18198 0 C&J ENERGY SVCS INC COM 12467B304 116 5000 SH Put DFND 0 5000 0 C&J ENERGY SVCS INC COM 12467B304 30 1300 SH Call DFND 0 1300 0 CA INC COM 12673P105 4193 124616 SH DFND 01 0 124616 0 CA INC COM 12673P105 1965 58400 SH Put DFND 0 58400 0 CA INC COM 12673P105 1172 34842 SH DFND 0 34842 0 CA INC COM 12673P105 946 28100 SH Call DFND 0 28100 0 CA INC COM 12673P105 616 18300 SH DFND 0 0 18300 CABELAS INC COM 126804301 1311 19663 SH DFND 01 0 19663 0 CABELAS INC COM 126804301 373 5600 SH Put DFND 0 5600 0 CABELAS INC COM 126804301 361 5415 SH DFND 0 5415 0 CABELAS INC COM 126804301 73 1100 SH Call DFND 0 1100 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7400 412706 SH DFND 01 0 412706 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1243 69300 SH Call DFND 0 69300 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1053 58755 SH DFND 0 58755 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 256 14300 SH DFND 0 0 14300 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 16 900 SH Put DFND 0 900 0 CABOT CORP COM 127055101 358 6960 SH DFND 01 0 6960 0 CABOT CORP COM 127055101 17 330 SH DFND 20 0 0 330 CABOT MICROELECTRONICS CORP COM 12709P103 25 545 SH DFND 01 0 545 0 CABOT MICROELECTRONICS CORP COM 12709P103 5 100 SH Call DFND 0 100 0 CABOT OIL & GAS CORP COM 127097103 13478 347728 SH DFND 01 0 347728 0 CABOT OIL & GAS CORP COM 127097103 3076 79360 SH DFND 0 79360 0 CABOT OIL & GAS CORP COM 127097103 1221 31500 SH Call DFND 0 31500 0 CABOT OIL & GAS CORP COM 127097103 986 25436 SH DFND 0 0 25436 CABOT OIL & GAS CORP COM 127097103 81 2100 SH Put DFND 0 2100 0 CACHE INC COM NEW 127150308 3 495 SH DFND 0 495 0 CACHE INC COM NEW 127150308 0 87 SH DFND 01 0 87 0 CACI INTL INC CL A 127190304 272 3717 SH DFND 01 0 3717 0 CACI INTL INC CL A 127190304 73 1000 SH Put DFND 0 1000 0 CACI INTL INC CL A 127190304 70 957 SH DFND 0 957 0 CADENCE DESIGN SYSTEM INC COM 127387108 3086 220118 SH DFND 01 0 220118 0 CADENCE DESIGN SYSTEM INC COM 127387108 606 43200 SH Call DFND 0 43200 0 CADENCE DESIGN SYSTEM INC COM 127387108 508 36217 SH DFND 0 36217 0 CADENCE DESIGN SYSTEM INC COM 127387108 14 1000 SH Put DFND 0 1000 0 CADENCE PHARMACEUTICALS INC COM 12738T100 530 58537 SH DFND 01 0 58537 0 CADENCE PHARMACEUTICALS INC COM 12738T100 203 22462 SH DFND 0 22462 0 CADENCE PHARMACEUTICALS INC COM 12738T100 71 7800 SH Put DFND 0 7800 0 CADENCE PHARMACEUTICALS INC COM 12738T100 27 3000 SH Call DFND 0 3000 0 CADIZ INC COM NEW 127537207 4 636 SH SOLE 636 0 0 CAE INC COM 124765108 135 10600 SH DFND 0 0 10600 CAE INC COM 124765108 72 5617 SH DFND 0 5617 0 CAESARS ACQUISITION CO CL A 12768T103 2 200 SH Call DFND 0 200 0 CAESARS ACQUISITION CO CL A 12768T103 1 90 SH DFND 01 0 90 0 CAESARS ENTMT CORP COM 127686103 2667 123800 SH Put DFND 0 123800 0 CAESARS ENTMT CORP COM 127686103 940 43646 SH DFND 01 0 43646 0 CAESARS ENTMT CORP COM 127686103 780 36189 SH DFND 0 36189 0 CAESARS ENTMT CORP COM 127686103 34 1600 SH Call DFND 0 1600 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 839 16900 SH DFND 0 16900 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 331 6666 SH DFND 01 0 6666 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 224 4500 SH Put DFND 0 4500 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 10 200 SH Call DFND 0 200 0 CAFEPRESS INC COM 12769A103 10 1647 SH SOLE 1647 0 0 CAI INTERNATIONAL INC COM 12477X106 28 1198 SH DFND 0 1198 0 CAI INTERNATIONAL INC COM 12477X106 7 300 SH DFND 01 0 300 0 CAL DIVE INTL INC DEL COM 12802T101 12 6185 SH DFND 01 0 6185 0 CAL DIVE INTL INC DEL COM 12802T101 8 4100 SH Call DFND 0 4100 0 CAL DIVE INTL INC DEL COM 12802T101 6 3035 SH DFND 0 3035 0 CAL MAINE FOODS INC COM NEW 128030202 2447 40621 SH DFND 0 40621 0 CAL MAINE FOODS INC COM NEW 128030202 610 10121 SH DFND 01 0 10121 0 CAL MAINE FOODS INC COM NEW 128030202 126 2100 SH Put DFND 0 2100 0 CAL MAINE FOODS INC COM NEW 128030202 6 100 SH Call DFND 0 100 0 CALAMOS ASSET MGMT INC CL A 12811R104 488 41243 SH DFND 01 0 41243 0 CALAMOS ASSET MGMT INC CL A 12811R104 9 756 SH DFND 0 756 0 CALAMOS ASSET MGMT INC CL A 12811R104 4 300 SH Call DFND 0 300 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3795 293478 SH DFND 01 0 293478 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 5356 403911 SH DFND 01 0 403911 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 10 719 SH DFND 0 719 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 1416 157873 SH DFND 01 0 157873 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 379 42289 SH DFND 0 42289 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 340 24220 SH DFND 01 0 24220 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 19137 1757299 SH DFND 01 0 1757299 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 50 4586 SH DFND 0 4586 0 CALAMP CORP COM 128126109 680 24300 SH Put DFND 0 24300 0 CALAMP CORP COM 128126109 367 13128 SH DFND 0 13128 0 CALAMP CORP COM 128126109 291 10400 SH Call DFND 0 10400 0 CALAMP CORP COM 128126109 97 3455 SH DFND 01 0 3455 0 CALAVO GROWERS INC COM 128246105 36 1180 SH DFND 0 1180 0 CALAVO GROWERS INC COM 128246105 6 200 SH DFND 01 0 200 0 CALGON CARBON CORP COM 129603106 2364 114901 SH DFND 0 114901 0 CALGON CARBON CORP COM 129603106 1244 60494 SH DFND 01 0 60494 0 CALGON CARBON CORP COM 129603106 16 800 SH Call DFND 0 800 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 31 2020 SH DFND 0 2020 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 12 800 SH DFND 01 0 800 0 CALIFORNIA WTR SVC GROUP COM 130788102 1801 78071 SH DFND 01 0 78071 0 CALIFORNIA WTR SVC GROUP COM 130788102 701 30400 SH Call DFND 0 30400 0 CALIX INC COM 13100M509 333 34591 SH DFND 01 0 34591 0 CALIX INC COM 13100M509 44 4600 SH DFND 0 4600 0 CALIX INC COM 13100M509 20 2100 SH Call DFND 0 2100 0 CALLAWAY GOLF CO COM 131193104 30 3554 SH DFND 01 0 3554 0 CALLAWAY GOLF CO COM 131193104 9 1040 SH DFND 0 1040 0 CALLIDUS SOFTWARE INC COM 13123E500 112 8189 SH SOLE 8189 0 0 CALLIDUS SOFTWARE INC COM 13123E500 5 400 SH Put SOLE 400 0 0 CALLON PETE CO DEL COM 13123X102 48 7400 SH Call DFND 0 7400 0 CALLON PETE CO DEL COM 13123X102 31 4799 SH DFND 01 0 4799 0 CALLON PETE CO DEL COM 13123X102 3 400 SH Put DFND 0 400 0 CALPINE CORP COM NEW 131347304 18790 963093 SH DFND 01 0 963093 0 CALPINE CORP COM NEW 131347304 1081 55400 SH Call DFND 0 55400 0 CALPINE CORP COM NEW 131347304 538 27600 SH DFND 0 0 27600 CALPINE CORP COM NEW 131347304 195 10000 SH Put DFND 01 0 10000 0 CALPINE CORP COM NEW 131347304 119 6120 SH DFND 0 6120 0 CALPINE CORP COM NEW 131347304 68 3500 SH Put DFND 0 3500 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 14104 542033 SH DFND 01 0 542033 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 406 15616 SH DFND 0 15616 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 94 3600 SH Call DFND 0 3600 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 39 1500 SH Put DFND 0 1500 0 CAMAC ENERGY INC COM 131745101 38 25971 SH DFND 01 0 25971 0 CAMAC ENERGY INC COM 131745101 17 11695 SH DFND 0 11695 0 CAMBIUM LEARNING GRP INC COM 13201A107 1 610 SH SOLE 610 0 0 CAMBREX CORP COM 132011107 50 2806 SH DFND 01 0 2806 0 CAMBREX CORP COM 132011107 20 1098 SH DFND 0 1098 0 CAMBREX CORP COM 132011107 2 100 SH Call DFND 0 100 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 106 3600 SH DFND 01 0 3600 0 CAMCO FINL CORP COM 132618109 5 787 SH DFND 01 0 787 0 CAMDEN NATL CORP COM 133034108 227 5424 SH DFND 01 0 5424 0 CAMDEN NATL CORP COM 133034108 34 808 SH DFND 0 808 0 CAMDEN PPTY TR SH BEN INT 133131102 3908 68708 SH DFND 01 0 68708 0 CAMDEN PPTY TR SH BEN INT 133131102 1775 31206 SH DFND 0 0 31206 CAMDEN PPTY TR SH BEN INT 133131102 1252 22016 SH DFND 0 22016 0 CAMDEN PPTY TR SH BEN INT 133131102 17 300 SH Put DFND 0 300 0 CAMECO CORP COM 13321L108 5573 268298 SH DFND 01 0 268298 0 CAMECO CORP COM 13321L108 5165 248656 SH DFND 0 248656 0 CAMECO CORP COM 13321L108 1410 67900 SH Call DFND 0 67900 0 CAMECO CORP COM 13321L108 482 23200 SH DFND 0 0 23200 CAMECO CORP COM 13321L108 287 13800 SH Put DFND 0 13800 0 CAMECO CORP COM 13321L108 137 6600 SH DFND 20 0 0 6600 CAMERON INTERNATIONAL CORP COM 13342B105 8043 135100 SH Call DFND 0 135100 0 CAMERON INTERNATIONAL CORP COM 13342B105 7109 119421 SH DFND 0 119421 0 CAMERON INTERNATIONAL CORP COM 13342B105 6561 110209 SH DFND 01 0 110209 0 CAMERON INTERNATIONAL CORP COM 13342B105 1799 30220 SH Put DFND 0 30220 0 CAMERON INTERNATIONAL CORP COM 13342B105 887 14900 SH DFND 0 0 14900 CAMPBELL SOUP CO COM 134429109 23462 542094 SH DFND 01 0 542094 0 CAMPBELL SOUP CO COM 134429109 1198 27677 SH DFND 0 27677 0 CAMPBELL SOUP CO COM 134429109 1123 25955 SH DFND 20 0 0 25955 CAMPBELL SOUP CO COM 134429109 1078 24900 SH Put DFND 0 24900 0 CAMPBELL SOUP CO COM 134429109 528 12200 SH Call DFND 0 12200 0 CAMPBELL SOUP CO COM 134429109 498 11500 SH DFND 0 0 11500 CAMPUS CREST CMNTYS INC COM 13466Y105 132 14032 SH DFND 0 0 14032 CAMPUS CREST CMNTYS INC COM 13466Y105 60 6388 SH DFND 0 6388 0 CAMTEK LTD ORD M20791105 9 2299 SH DFND 0 2299 0 CAMTEK LTD ORD M20791105 4 1000 SH DFND 01 0 1000 0 CANADIAN NAT RES LTD COM 136385101 6550 193558 SH DFND 0 193558 0 CANADIAN NAT RES LTD COM 136385101 5476 161824 SH DFND 01 0 161824 0 CANADIAN NAT RES LTD COM 136385101 2254 66600 SH DFND 0 0 66600 CANADIAN NAT RES LTD COM 136385101 558 16500 SH Put DFND 0 16500 0 CANADIAN NAT RES LTD COM 136385101 342 10100 SH Call DFND 0 10100 0 CANADIAN NATL RY CO COM 136375102 6257 109728 SH DFND 0 109728 0 CANADIAN NATL RY CO COM 136375102 4727 82902 SH DFND 01 0 82902 0 CANADIAN NATL RY CO COM 136375102 3147 55190 SH DFND 0 0 55190 CANADIAN NATL RY CO COM 136375102 285 5000 SH Put DFND 0 5000 0 CANADIAN NATL RY CO COM 136375102 160 2800 SH Call DFND 0 2800 0 CANADIAN PAC RY LTD COM 13645T100 7117 47030 SH DFND 01 0 47030 0 CANADIAN PAC RY LTD COM 13645T100 1725 11400 SH DFND 0 0 11400 CANADIAN PAC RY LTD COM 13645T100 1505 9946 SH DFND 0 9946 0 CANADIAN PAC RY LTD COM 13645T100 904 5975 SH DFND 20 0 0 5975 CANADIAN PAC RY LTD COM 13645T100 166 1100 SH Call DFND 0 1100 0 CANADIAN PAC RY LTD COM 13645T100 151 1000 SH Put DFND 0 1000 0 CANADIAN SOLAR INC COM 136635109 1050 35197 SH DFND 0 35197 0 CANADIAN SOLAR INC COM 136635109 963 32302 SH DFND 01 0 32302 0 CANADIAN SOLAR INC COM 136635109 680 22800 SH Call DFND 0 22800 0 CANADIAN SOLAR INC COM 136635109 209 7000 SH Put DFND 0 7000 0 CANCER GENETICS INC COM 13739U104 26 1906 SH DFND 0 1906 0 CANCER GENETICS INC COM 13739U104 1 100 SH DFND 01 0 100 0 CANON INC SPONSORED ADR 138006309 533 16659 SH DFND 01 0 16659 0 CANTEL MEDICAL CORP COM 138098108 1800 53078 SH DFND 01 0 53078 0 CANTEL MEDICAL CORP COM 138098108 74 2178 SH DFND 0 2178 0 CANTERBURY PARK HOLDING CORP COM 13811E101 14 1364 SH DFND 0 1364 0 CANTERBURY PARK HOLDING CORP COM 13811E101 1 100 SH DFND 01 0 100 0 CAPE BANCORP INC COM 139209100 4 402 SH SOLE 402 0 0 CAPELLA EDUCATION COMPANY COM 139594105 4 55 SH DFND 01 0 55 0 CAPITAL BK FINL CORP CL A COM 139794101 75 3302 SH DFND 0 3302 0 CAPITAL BK FINL CORP CL A COM 139794101 8 369 SH DFND 01 0 369 0 CAPITAL CITY BK GROUP INC COM 139674105 147 12455 SH DFND 01 0 12455 0 CAPITAL CITY BK GROUP INC COM 139674105 16 1391 SH DFND 0 1391 0 CAPITAL ONE FINL CORP COM 14040H105 24643 321663 SH DFND 0 321663 0 CAPITAL ONE FINL CORP COM 14040H105 17252 225188 SH DFND 01 0 225188 0 CAPITAL ONE FINL CORP COM 14040H105 5079 66300 SH Call DFND 0 66300 0 CAPITAL ONE FINL CORP COM 14040H105 3884 50700 SH Put DFND 0 50700 0 CAPITAL ONE FINL CORP COM 14040H105 2759 36014 SH DFND 0 0 36014 CAPITAL ONE FINL CORP COM 14040H105 1117 14585 SH DFND 20 0 0 14585 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 17 474 SH SOLE 474 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 22911 2188275 SH DFND 01 0 2188275 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 32 3011 SH DFND 0 3011 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 26 2500 SH Put DFND 0 2500 0 CAPITAL SOUTHWEST CORP COM 140501107 7475 214365 SH DFND 0 214365 0 CAPITAL SOUTHWEST CORP COM 140501107 70 2000 SH DFND 01 0 2000 0 CAPITAL SR LIVING CORP COM 140475104 607 25295 SH DFND 01 0 25295 0 CAPITAL SR LIVING CORP COM 140475104 34 1400 SH Call DFND 0 1400 0 CAPITAL SR LIVING CORP COM 140475104 27 1135 SH DFND 0 1135 0 CAPITAL SR LIVING CORP COM 140475104 24 1000 SH Put DFND 0 1000 0 CAPITALA FIN CORP COM 14054R106 2306 115890 SH DFND 01 0 115890 0 CAPITALSOURCE INC COM 14055X102 14251 991689 SH DFND 0 991689 0 CAPITALSOURCE INC COM 14055X102 185 12858 SH DFND 01 0 12858 0 CAPITALSOURCE INC COM 14055X102 135 9400 SH Call DFND 0 9400 0 CAPITOL ACQUISITION CORP II COM 14056V105 5 500 SH SOLE 500 0 0 CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 0 15095 SH SOLE 15095 0 0 CAPITOL FED FINL INC COM 14057J101 267 22075 SH DFND 0 22075 0 CAPITOL FED FINL INC COM 14057J101 78 6454 SH DFND 01 0 6454 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 5680 470212 SH DFND 0 470212 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 633 52393 SH DFND 01 0 52393 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 30 2500 SH Put DFND 0 2500 0 CAPSTONE TURBINE CORP COM 14067D102 336 260291 SH DFND 01 0 260291 0 CAPSTONE TURBINE CORP COM 14067D102 82 63644 SH DFND 0 63644 0 CARBO CERAMICS INC COM 140781105 1354 11616 SH DFND 01 0 11616 0 CARBO CERAMICS INC COM 140781105 291 2500 SH Put DFND 0 2500 0 CARBO CERAMICS INC COM 140781105 204 1750 SH DFND 0 1750 0 CARBO CERAMICS INC COM 140781105 117 1000 SH Call DFND 0 1000 0 CARBONITE INC COM 141337105 18 1559 SH DFND 0 1559 0 CARBONITE INC COM 141337105 4 300 SH DFND 01 0 300 0 CARDICA INC COM 14141R101 39 39920 SH DFND 01 0 39920 0 CARDICA INC COM 14141R101 13 12964 SH DFND 0 12964 0 CARDICA INC COM 14141R101 6 5800 SH Call DFND 0 5800 0 CARDINAL FINL CORP COM 14149F109 50 2780 SH DFND 01 0 2780 0 CARDINAL FINL CORP COM 14149F109 37 2078 SH DFND 0 2078 0 CARDINAL HEALTH INC COM 14149Y108 25892 387542 SH DFND 01 0 387542 0 CARDINAL HEALTH INC COM 14149Y108 1530 22900 SH Call DFND 0 22900 0 CARDINAL HEALTH INC COM 14149Y108 1477 22100 SH DFND 0 0 22100 CARDINAL HEALTH INC COM 14149Y108 820 12268 SH DFND 0 12268 0 CARDINAL HEALTH INC COM 14149Y108 582 8710 SH DFND 20 0 0 8710 CARDINAL HEALTH INC COM 14149Y108 7 100 SH Put DFND 0 100 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 187 30053 SH SOLE 30053 0 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 131 21100 SH Put SOLE 21100 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 309 8999 SH DFND 01 0 8999 0 CARDIOVASCULAR SYS INC DEL COM 141619106 91 2655 SH DFND 0 2655 0 CARDIOVASCULAR SYS INC DEL COM 141619106 51 1500 SH Call DFND 0 1500 0 CARDIOVASCULAR SYS INC DEL COM 141619106 17 500 SH Put DFND 0 500 0 CARDIUM THERAPEUTICS INC COM NEW 141916304 0 400 SH DFND 01 0 400 0 CARDTRONICS INC COM 14161H108 2776 63900 SH Call DFND 0 63900 0 CARDTRONICS INC COM 14161H108 1227 28235 SH DFND 20 0 0 28235 CARDTRONICS INC COM 14161H108 54 1250 SH DFND 01 0 1250 0 CAREER EDUCATION CORP COM 141665109 48 8500 SH Call SOLE 8500 0 0 CAREER EDUCATION CORP COM 141665109 2 400 SH Put SOLE 400 0 0 CAREFUSION CORP COM 14170T101 4136 103866 SH DFND 01 0 103866 0 CAREFUSION CORP COM 14170T101 745 18700 SH Call DFND 0 18700 0 CAREFUSION CORP COM 14170T101 701 17600 SH DFND 0 0 17600 CAREFUSION CORP COM 14170T101 40 1000 SH Put DFND 0 1000 0 CARLISLE COS INC COM 142339100 2095 26389 SH DFND 01 0 26389 0 CARLISLE COS INC COM 142339100 822 10357 SH DFND 0 10357 0 CARLISLE COS INC COM 142339100 360 4540 SH DFND 20 0 0 4540 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4403 123606 SH DFND 01 0 123606 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2517 70676 SH DFND 0 70676 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 46 1300 SH Call DFND 0 1300 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 39 1100 SH Put DFND 0 1100 0 CARMAX INC COM 143130102 2299 48888 SH DFND 01 0 48888 0 CARMAX INC COM 143130102 752 16000 SH DFND 0 0 16000 CARMAX INC COM 143130102 281 5978 SH DFND 0 5978 0 CARMAX INC COM 143130102 215 4570 SH DFND 20 0 0 4570 CARMAX INC COM 143130102 33 700 SH Call DFND 0 700 0 CARMAX INC COM 143130102 14 300 SH Put DFND 0 300 0 CARMIKE CINEMAS INC COM 143436400 156 5587 SH DFND 01 0 5587 0 CARMIKE CINEMAS INC COM 143436400 102 3671 SH DFND 0 3671 0 CARNIVAL CORP PAIRED CTF 143658300 15648 389554 SH DFND 01 0 389554 0 CARNIVAL CORP PAIRED CTF 143658300 9577 238400 SH Call DFND 0 238400 0 CARNIVAL CORP PAIRED CTF 143658300 1148 28572 SH DFND 0 28572 0 CARNIVAL CORP PAIRED CTF 143658300 996 24800 SH Put DFND 0 24800 0 CARNIVAL CORP PAIRED CTF 143658300 940 23400 SH DFND 0 0 23400 CARNIVAL PLC ADR 14365C103 23 545 SH DFND 01 0 545 0 CAROLINA TR BK LINCOLNTON NC COM 144200102 24 7292 SH DFND 01 0 7292 0 CARPENTER TECHNOLOGY CORP COM 144285103 316 5076 SH DFND 01 0 5076 0 CARPENTER TECHNOLOGY CORP COM 144285103 168 2698 SH DFND 0 2698 0 CARPENTER TECHNOLOGY CORP COM 144285103 12 200 SH Put DFND 0 200 0 CARRIAGE SVCS INC COM 143905107 549 28092 SH DFND 0 28092 0 CARRIAGE SVCS INC COM 143905107 200 10242 SH DFND 01 0 10242 0 CARRIAGE SVCS INC COM 143905107 49 2500 SH Call DFND 0 2500 0 CARRIZO OIL & GAS INC COM 144577103 1962 43833 SH DFND 01 0 43833 0 CARRIZO OIL & GAS INC COM 144577103 166 3700 SH Call DFND 0 3700 0 CARRIZO OIL & GAS INC COM 144577103 132 2940 SH DFND 0 2940 0 CARRIZO OIL & GAS INC COM 144577103 107 2400 SH Put DFND 0 2400 0 CARROLS RESTAURANT GROUP INC COM 14574X104 3 398 SH SOLE 398 0 0 CARTER INC COM 146229109 1022 14232 SH DFND 0 14232 0 CARTER INC COM 146229109 266 3707 SH DFND 01 0 3707 0 CARVER BANCORP INC COM NEW 146875604 1 115 SH SOLE 115 0 0 CAS MED SYS INC COM PAR $0.004 124769209 5 3116 SH SOLE 3116 0 0 CASCADE BANCORP COM NEW 147154207 9 1692 SH DFND 0 1692 0 CASCADE BANCORP COM NEW 147154207 1 127 SH DFND 01 0 127 0 CASCADE MICROTECH INC COM 147322101 9 1006 SH SOLE 1006 0 0 CASELLA WASTE SYS INC CL A 147448104 21 3650 SH DFND 01 0 3650 0 CASEYS GEN STORES INC COM 147528103 157 2234 SH DFND 01 0 2234 0 CASEYS GEN STORES INC COM 147528103 78 1115 SH DFND 0 1115 0 CASH AMER INTL INC COM 14754D100 126 3298 SH DFND 0 3298 0 CASH AMER INTL INC COM 14754D100 28 734 SH DFND 01 0 734 0 CASH STORE FINL SVCS INC COM 14756F103 0 308 SH SOLE 308 0 0 CASS INFORMATION SYS INC COM 14808P109 7684 114094 SH DFND 01 0 114094 0 CASS INFORMATION SYS INC COM 14808P109 88 1310 SH DFND 0 1310 0 CASTLE A M & CO COM 148411101 74 5000 SH Call DFND 0 5000 0 CASTLE A M & CO COM 148411101 15 1000 SH DFND 01 0 1000 0 CASTLE A M & CO COM 148411101 9 586 SH DFND 0 586 0 CASTLE BRANDS INC COM 148435100 26 34442 SH DFND 0 34442 0 CASTLE BRANDS INC COM 148435100 2 2000 SH DFND 01 0 2000 0 CATALYST PHARM PARTNERS INC COM 14888U101 2 1000 SH Call SOLE 1000 0 0 CATAMARAN CORP COM 148887102 11413 240461 SH DFND 01 0 240461 0 CATAMARAN CORP COM 148887102 3419 72039 SH DFND 0 72039 0 CATAMARAN CORP COM 148887102 1836 38685 SH DFND 20 0 0 38685 CATAMARAN CORP COM 148887102 593 12500 SH DFND 0 0 12500 CATAMARAN CORP COM 148887102 123 2600 SH Call DFND 0 2600 0 CATAMARAN CORP COM 148887102 24 500 SH Put DFND 0 500 0 CATAMARAN CORP COM 148887102 9 200 SH Call DFND 01 0 200 0 CATCHMARK TIMBER TR INC CL A 14912Y202 38 2698 SH DFND 0 2698 0 CATCHMARK TIMBER TR INC CL A 14912Y202 2 157 SH DFND 01 0 157 0 CATERPILLAR INC DEL COM 149123101 76833 846083 SH DFND 01 0 846083 0 CATERPILLAR INC DEL COM 149123101 54086 595600 SH Put DFND 0 595600 0 CATERPILLAR INC DEL COM 149123101 27956 307850 SH Call DFND 0 307850 0 CATERPILLAR INC DEL COM 149123101 4749 52299 SH DFND 0 0 52299 CATERPILLAR INC DEL COM 149123101 157 1729 SH DFND 20 0 0 1729 CATERPILLAR INC DEL COM 149123101 91 1000 SH Put DFND 01 0 1000 0 CATERPILLAR INC DEL COM 149123101 82 898 SH DFND 0 898 0 CATHAY GENERAL BANCORP COM 149150104 76 2843 SH DFND 0 2843 0 CATHAY GENERAL BANCORP COM 149150104 9 325 SH DFND 01 0 325 0 CATO CORP NEW CL A 149205106 38 1194 SH SOLE 1194 0 0 CAVIUM INC COM 14964U108 1159 33578 SH DFND 01 0 33578 0 CAVIUM INC COM 14964U108 90 2600 SH Call DFND 0 2600 0 CAVIUM INC COM 14964U108 7 200 SH Put DFND 0 200 0 CBEYOND INC COM 149847105 8 1126 SH SOLE 1126 0 0 CBIZ INC COM 124805102 71 7800 SH DFND 0 7800 0 CBIZ INC COM 124805102 3 310 SH DFND 01 0 310 0 CBL & ASSOC PPTYS INC COM 124830100 3178 176935 SH DFND 01 0 176935 0 CBL & ASSOC PPTYS INC COM 124830100 781 43500 SH Call DFND 0 43500 0 CBL & ASSOC PPTYS INC COM 124830100 714 39778 SH DFND 0 0 39778 CBL & ASSOC PPTYS INC COM 124830100 153 8524 SH DFND 0 8524 0 CBOE HLDGS INC COM 12503M108 4959 95443 SH DFND 01 0 95443 0 CBOE HLDGS INC COM 12503M108 2001 38509 SH DFND 0 38509 0 CBOE HLDGS INC COM 12503M108 1867 35925 SH DFND 20 0 0 35925 CBOE HLDGS INC COM 12503M108 1044 20100 SH Call DFND 0 20100 0 CBOE HLDGS INC COM 12503M108 52 1000 SH Put DFND 0 1000 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 24321 3070893 SH DFND 01 0 3070893 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 520 65693 SH DFND 0 65693 0 CBRE GROUP INC CL A 12504L109 3101 117891 SH DFND 0 117891 0 CBRE GROUP INC CL A 12504L109 712 27060 SH DFND 01 0 27060 0 CBRE GROUP INC CL A 12504L109 433 16479 SH DFND 0 0 16479 CBRE GROUP INC CL A 12504L109 92 3500 SH Call DFND 0 3500 0 CBRE GROUP INC CL A 12504L109 75 2835 SH DFND 20 0 0 2835 CBS CORP NEW CL B 124857202 44802 702894 SH DFND 01 0 702894 0 CBS CORP NEW CL B 124857202 4768 74802 SH DFND 0 74802 0 CBS CORP NEW CL B 124857202 4487 70400 SH Put DFND 0 70400 0 CBS CORP NEW CL B 124857202 2193 34400 SH DFND 0 0 34400 CBS CORP NEW CL B 124857202 1383 21700 SH Call DFND 0 21700 0 CBS CORP NEW CL A 124857103 230 3615 SH DFND 01 0 3615 0 CBS CORP NEW CL A 124857103 73 1150 SH DFND 0 1150 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 5216 61073 SH DFND 01 0 61073 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 4373 51200 SH Put DFND 0 51200 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 3675 43028 SH DFND 0 43028 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2067 24200 SH DFND 0 0 24200 CDW CORP COM 12514G108 92 3917 SH DFND 01 0 3917 0 CDW CORP COM 12514G108 2 69 SH DFND 0 69 0 CECO ENVIRONMENTAL CORP COM 125141101 25 1551 SH DFND 0 1551 0 CECO ENVIRONMENTAL CORP COM 125141101 8 500 SH DFND 01 0 500 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7923 159794 SH DFND 0 159794 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1722 34722 SH DFND 01 0 34722 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 60 1200 SH Call DFND 0 1200 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 100 SH Put DFND 0 100 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 29 4603 SH DFND 0 4603 0 CELADON GROUP INC COM 150838100 20 1024 SH SOLE 1024 0 0 CELANESE CORP DEL COM SER A 150870103 25676 464227 SH DFND 01 0 464227 0 CELANESE CORP DEL COM SER A 150870103 603 10900 SH DFND 0 0 10900 CELANESE CORP DEL COM SER A 150870103 155 2800 SH Call DFND 0 2800 0 CELANESE CORP DEL COM SER A 150870103 94 1703 SH DFND 0 1703 0 CELANESE CORP DEL COM SER A 150870103 66 1200 SH Put DFND 0 1200 0 CELATOR PHARMACEUTICALS INC COM 15089R102 1 160 SH SOLE 160 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2560 246140 SH DFND 0 246140 0 CELESTICA INC SUB VTG SHS 15101Q108 99 9495 SH DFND 0 0 9495 CELESTICA INC SUB VTG SHS 15101Q108 11 1100 SH Call DFND 0 1100 0 CELESTICA INC SUB VTG SHS 15101Q108 4 370 SH DFND 01 0 370 0 CELGENE CORP COM 151020104 195570 1157436 SH DFND 01 0 1157436 0 CELGENE CORP COM 151020104 27649 163633 SH DFND 0 163633 0 CELGENE CORP COM 151020104 18485 109400 SH Put DFND 0 109400 0 CELGENE CORP COM 151020104 10865 64300 SH Call DFND 0 64300 0 CELGENE CORP COM 151020104 5283 31265 SH DFND 20 0 0 31265 CELGENE CORP COM 151020104 4461 26400 SH DFND 0 0 26400 CELGENE CORP RIGHT 12/31/2030 151020112 55 20000 SH DFND 01 0 20000 0 CELGENE CORP RIGHT 12/31/2030 151020112 2 571 SH DFND 0 571 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 0 66 SH DFND 01 0 66 0 CELLCOM ISRAEL LTD SHS M2196U109 195 14041 SH DFND 01 0 14041 0 CELLCOM ISRAEL LTD SHS M2196U109 82 5922 SH DFND 0 5922 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1139 47057 SH DFND 01 0 47057 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 421 17400 SH Call DFND 0 17400 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 12 500 SH Put DFND 0 500 0 CELLULAR DYNAMICS INTL INC COM 15117V109 145 8800 SH DFND 01 0 8800 0 CEL-SCI CORP COM PAR $0.01 150837508 32 54585 SH DFND 0 54585 0 CEL-SCI CORP COM PAR $0.01 150837508 1 2159 SH DFND 01 0 2159 0 CELSION CORPORATION COM PAR $0.01 15117N404 220 56649 SH DFND 0 56649 0 CELSION CORPORATION COM PAR $0.01 15117N404 9 2191 SH DFND 01 0 2191 0 CELSION CORPORATION COM PAR $0.01 15117N404 1 200 SH Put DFND 0 200 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4111 347477 SH DFND 0 347477 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2601 219876 SH Put DFND 0 219876 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1704 144063 SH DFND 01 0 144063 0 CEMEX SAB DE CV SPON ADR NEW 151290889 719 60736 SH Call DFND 0 60736 0 CEMPRA INC COM 15130J109 353 28490 SH DFND 01 0 28490 0 CENCOSUD S A SPONSORED ADS 15132H101 11 1048 SH SOLE 1048 0 0 CENOVUS ENERGY INC COM 15135U109 2205 76976 SH DFND 01 0 76976 0 CENOVUS ENERGY INC COM 15135U109 2066 72123 SH DFND 0 72123 0 CENOVUS ENERGY INC COM 15135U109 1375 48000 SH DFND 0 0 48000 CENOVUS ENERGY INC COM 15135U109 20 700 SH Put DFND 0 700 0 CENOVUS ENERGY INC COM 15135U109 6 200 SH Call DFND 0 200 0 CENTENE CORP DEL COM 15135B101 6549 111095 SH DFND 01 0 111095 0 CENTENE CORP DEL COM 15135B101 240 4066 SH DFND 0 4066 0 CENTENE CORP DEL COM 15135B101 6 100 SH Call DFND 0 100 0 CENTER BANCORP INC COM 151408101 38 2000 SH DFND 01 0 2000 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 649 35440 SH DFND 01 0 35440 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 33 1810 SH DFND 0 1810 0 CENTERPOINT ENERGY INC COM 15189T107 16045 692200 SH Put DFND 0 692200 0 CENTERPOINT ENERGY INC COM 15189T107 11374 490700 SH Call DFND 0 490700 0 CENTERPOINT ENERGY INC COM 15189T107 9257 399365 SH DFND 0 399365 0 CENTERPOINT ENERGY INC COM 15189T107 7226 311752 SH DFND 01 0 311752 0 CENTERPOINT ENERGY INC COM 15189T107 624 26900 SH DFND 0 0 26900 CENTERSTATE BANKS INC COM 15201P109 26 2563 SH SOLE 2563 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4 1657 SH DFND 01 0 1657 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3 710 SH DFND 01 0 710 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 100 SH Call DFND 0 100 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 14 SH DFND 0 14 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 160 5249 SH DFND 01 0 5249 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 5 178 SH DFND 0 178 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 902 234878 SH DFND 0 234878 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 9 2400 SH DFND 01 0 2400 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 4 1100 SH Call DFND 0 1100 0 CENTRAL FD CDA LTD CL A 153501101 10613 800979 SH DFND 01 0 800979 0 CENTRAL FD CDA LTD CL A 153501101 76 5741 SH DFND 0 5741 0 CENTRAL FED CORP COM NEW 15346Q202 5 3525 SH SOLE 3525 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 12 1819 SH DFND 0 1819 0 CENTRAL GARDEN & PET CO COM 153527106 3 484 SH DFND 0 484 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2 257 SH DFND 01 0 257 0 CENTRAL GARDEN & PET CO COM 153527106 0 35 SH DFND 01 0 35 0 CENTRAL GOLDTRUST TR UNIT 153546106 1763 42470 SH DFND 01 0 42470 0 CENTRAL GOLDTRUST TR UNIT 153546106 102 2466 SH DFND 0 2466 0 CENTRAL PAC FINL CORP COM NEW 154760409 26 1291 SH SOLE 1291 0 0 CENTRAL SECS CORP COM 155123102 58 2684 SH DFND 01 0 2684 0 CENTRAL SECS CORP COM 155123102 3 135 SH DFND 0 135 0 CENTURY ALUM CO COM 156431108 1038 99196 SH DFND 0 99196 0 CENTURY ALUM CO COM 156431108 41 3900 SH Call DFND 0 3900 0 CENTURY ALUM CO COM 156431108 7 700 SH DFND 01 0 700 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 229 6890 SH DFND 01 0 6890 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 19 573 SH DFND 0 573 0 CENTURY CASINOS INC COM 156492100 5 1023 SH SOLE 1023 0 0 CENTURYLINK INC COM 156700106 76681 2407556 SH DFND 01 0 2407556 0 CENTURYLINK INC COM 156700106 2988 93800 SH Call DFND 0 93800 0 CENTURYLINK INC COM 156700106 2155 67671 SH DFND 0 67671 0 CENTURYLINK INC COM 156700106 1825 57300 SH Put DFND 0 57300 0 CENTURYLINK INC COM 156700106 1381 43367 SH DFND 0 0 43367 CEPHEID COM 15670R107 1093 23415 SH DFND 20 0 0 23415 CEPHEID COM 15670R107 768 16456 SH DFND 01 0 16456 0 CEPHEID COM 15670R107 61 1300 SH Call DFND 0 1300 0 CERAGON NETWORKS LTD ORD M22013102 0 10 SH SOLE 10 0 0 CERES INC COM 156773103 90 64906 SH SOLE 64906 0 0 CERNER CORP COM 156782104 17628 316254 SH DFND 01 0 316254 0 CERNER CORP COM 156782104 1323 23732 SH DFND 0 23732 0 CERNER CORP COM 156782104 1059 19000 SH Call DFND 0 19000 0 CERNER CORP COM 156782104 1003 18000 SH DFND 0 0 18000 CERNER CORP COM 156782104 256 4600 SH Put DFND 0 4600 0 CERUS CORP COM 157085101 377 58400 SH DFND 01 0 58400 0 CERUS CORP COM 157085101 66 10300 SH Call DFND 0 10300 0 CERUS CORP COM 157085101 62 9548 SH DFND 0 9548 0 CERUS CORP COM 157085101 19 3000 SH Put DFND 0 3000 0 CEVA INC COM 157210105 456 29973 SH DFND 0 29973 0 CEVA INC COM 157210105 446 29300 SH Put DFND 0 29300 0 CEVA INC COM 157210105 20 1300 SH DFND 01 0 1300 0 CEVA INC COM 157210105 2 100 SH Call DFND 0 100 0 CF INDS HLDGS INC COM 125269100 16965 72800 SH Call DFND 0 72800 0 CF INDS HLDGS INC COM 125269100 15474 66400 SH Put DFND 0 66400 0 CF INDS HLDGS INC COM 125269100 8898 38183 SH DFND 01 0 38183 0 CF INDS HLDGS INC COM 125269100 1262 5415 SH DFND 20 0 0 5415 CF INDS HLDGS INC COM 125269100 1000 4290 SH DFND 0 0 4290 CF INDS HLDGS INC COM 125269100 461 1978 SH DFND 0 1978 0 CF INDS HLDGS INC COM 125269100 163 700 SH Put DFND 01 0 700 0 CGG SPONSORED ADR 12531Q105 21 1215 SH DFND 0 1215 0 CGG SPONSORED ADR 12531Q105 7 401 SH DFND 01 0 401 0 CGG SPONSORED ADR 12531Q105 5 300 SH Put DFND 0 300 0 CGG SPONSORED ADR 12531Q105 2 100 SH Call DFND 0 100 0 CHAMBERS STR PPTYS COM 157842105 403 52700 SH DFND 0 0 52700 CHAMBERS STR PPTYS COM 157842105 109 14266 SH DFND 01 0 14266 0 CHAMBERS STR PPTYS COM 157842105 72 9389 SH DFND 0 9389 0 CHAMBERS STR PPTYS COM 157842105 23 3000 SH Put DFND 0 3000 0 CHANGYOU COM LTD ADS REP CL A 15911M107 74 2303 SH DFND 0 2303 0 CHANGYOU COM LTD ADS REP CL A 15911M107 4 117 SH DFND 01 0 117 0 CHANNELADVISOR CORP COM 159179100 132 3155 SH DFND 01 0 3155 0 CHANNELADVISOR CORP COM 159179100 20 470 SH DFND 0 470 0 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 11 2000 SH DFND 01 0 2000 0 CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 0 323 SH SOLE 323 0 0 CHARLES & COLVARD LTD COM 159765106 15 3037 SH DFND 01 0 3037 0 CHARLES & COLVARD LTD COM 159765106 2 355 SH DFND 0 355 0 CHARLES RIV LABS INTL INC COM 159864107 1391 26228 SH DFND 0 26228 0 CHARLES RIV LABS INTL INC COM 159864107 185 3493 SH DFND 01 0 3493 0 CHARLES RIV LABS INTL INC COM 159864107 80 1500 SH Call DFND 0 1500 0 CHART ACQUISITION CORP UNIT 99/99/9999 161151204 5 500 SH SOLE 500 0 0 CHART INDS INC COM PAR $0.01 16115Q308 3650 38168 SH DFND 01 0 38168 0 CHART INDS INC COM PAR $0.01 16115Q308 450 4700 SH Put DFND 0 4700 0 CHART INDS INC COM PAR $0.01 16115Q308 287 3001 SH DFND 0 3001 0 CHART INDS INC COM PAR $0.01 16115Q308 182 1900 SH Call DFND 0 1900 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2 1000 PRN DFND 01 0 1000 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3324 24308 SH DFND 01 0 24308 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 574 4200 SH DFND 0 0 4200 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 128 936 SH DFND 0 936 0 CHARTER FINL CORP MD COM 16122W108 20 1900 SH DFND 01 0 1900 0 CHARTER FINL CORP MD COM 16122W108 10 885 SH DFND 0 885 0 CHATHAM LODGING TR COM 16208T102 8 400 SH DFND 01 0 400 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9817 152200 SH Call DFND 0 152200 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6776 105061 SH DFND 01 0 105061 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6711 104050 SH DFND 20 0 0 104050 CHECK POINT SOFTWARE TECH LT ORD M22465104 4443 68891 SH DFND 0 68891 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3283 50900 SH Put DFND 0 50900 0 CHECKPOINT SYS INC COM 162825103 44 2770 SH DFND 0 2770 0 CHECKPOINT SYS INC COM 162825103 4 230 SH DFND 01 0 230 0 CHEESECAKE FACTORY INC COM 163072101 2054 42553 SH DFND 01 0 42553 0 CHEESECAKE FACTORY INC COM 163072101 275 5692 SH DFND 0 5692 0 CHEESECAKE FACTORY INC COM 163072101 174 3600 SH Put DFND 0 3600 0 CHEESECAKE FACTORY INC COM 163072101 58 1200 SH Call DFND 0 1200 0 CHEFS WHSE INC COM 163086101 1321 45305 SH DFND 20 0 0 45305 CHEFS WHSE INC COM 163086101 394 13526 SH DFND 01 0 13526 0 CHEFS WHSE INC COM 163086101 21 714 SH DFND 0 714 0 CHEGG INC COM 163092109 314 36893 SH DFND 01 0 36893 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 503 113397 SH DFND 0 113397 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 263 59400 SH Put DFND 0 59400 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 218 49200 SH Call DFND 0 49200 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 11 2500 SH DFND 01 0 2500 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 17 5126 SH SOLE 5126 0 0 CHEMED CORP NEW COM 16359R103 242 3157 SH DFND 01 0 3157 0 CHEMED CORP NEW COM 16359R103 68 888 SH DFND 0 888 0 CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 2 2000 PRN DFND 01 0 2000 0 CHEMICAL FINL CORP COM 163731102 23 729 SH DFND 0 729 0 CHEMICAL FINL CORP COM 163731102 6 201 SH DFND 01 0 201 0 CHEMOCENTRYX INC COM 16383L106 10 1656 SH DFND 0 1656 0 CHEMOCENTRYX INC COM 16383L106 3 600 SH DFND 01 0 600 0 CHEMTURA CORP COM NEW 163893209 55 1963 SH DFND 01 0 1963 0 CHEMTURA CORP COM NEW 163893209 14 500 SH Call DFND 0 500 0 CHEMUNG FINL CORP COM 164024101 23 684 SH SOLE 684 0 0 CHENIERE ENERGY INC COM NEW 16411R208 107227 2486700 SH Call DFND 0 2486700 0 CHENIERE ENERGY INC COM NEW 16411R208 5381 124800 SH Put DFND 0 124800 0 CHENIERE ENERGY INC COM NEW 16411R208 4506 104507 SH DFND 01 0 104507 0 CHENIERE ENERGY INC COM NEW 16411R208 701 16247 SH DFND 0 16247 0 CHENIERE ENERGY INC COM NEW 16411R208 604 14000 SH DFND 0 0 14000 CHENIERE ENERGY INC COM NEW 16411R208 259 6000 SH Put DFND 01 0 6000 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4971 173508 SH DFND 0 173508 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2976 103880 SH DFND 01 0 103880 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2891 100900 SH Call DFND 0 100900 0 CHEROKEE INC DEL NEW COM 16444H102 55 3970 SH DFND 0 3970 0 CHEROKEE INC DEL NEW COM 16444H102 12 841 SH DFND 01 0 841 0 CHESAPEAKE ENERGY CORP COM 165167107 28017 1032300 SH Put DFND 0 1032300 0 CHESAPEAKE ENERGY CORP COM 165167107 26576 979230 SH DFND 01 0 979230 0 CHESAPEAKE ENERGY CORP COM 165167107 20537 756700 SH Call DFND 0 756700 0 CHESAPEAKE ENERGY CORP COM 165167107 1097 40437 SH DFND 0 0 40437 CHESAPEAKE ENERGY CORP PFD CONV 165167842 793 8624 SH DFND 01 0 8624 0 CHESAPEAKE ENERGY CORP COM 165167107 768 28286 SH DFND 0 28286 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 54 588 SH DFND 0 588 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 36 42000 PRN DFND 01 0 42000 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 4 5000 PRN DFND 01 0 5000 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 803 75784 SH DFND 01 0 75784 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 125 11810 SH DFND 0 11810 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 77 7300 SH Call DFND 0 7300 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 10 900 SH Put DFND 0 900 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 271 10700 SH DFND 0 0 10700 CHESAPEAKE LODGING TR SH BEN INT 165240102 63 2500 SH Call DFND 0 2500 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 38 1495 SH DFND 0 1495 0 CHESAPEAKE UTILS CORP COM 165303108 565 9408 SH DFND 01 0 9408 0 CHESAPEAKE UTILS CORP COM 165303108 105 1754 SH DFND 0 1754 0 CHEVIOT FINL CORP NEW COM 16677X105 4 424 SH SOLE 424 0 0 CHEVRON CORP NEW COM 166764100 342574 2742570 SH DFND 01 0 2742570 0 CHEVRON CORP NEW COM 166764100 180953 1448670 SH DFND 0 1448670 0 CHEVRON CORP NEW COM 166764100 42092 336982 SH DFND 0 0 336982 CHEVRON CORP NEW COM 166764100 12953 103700 SH Call DFND 0 103700 0 CHEVRON CORP NEW COM 166764100 7182 57500 SH Put DFND 0 57500 0 CHEVRON CORP NEW COM 166764100 1901 15219 SH DFND 20 0 0 15219 CHEVRON CORP NEW COM 166764100 12 100 SH Put DFND 01 0 100 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 47794 574866 SH DFND 01 0 574866 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1982 23845 SH DFND 0 23845 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 873 10500 SH Put DFND 0 10500 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 308 3700 SH Call DFND 0 3700 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 283 3400 SH DFND 0 0 3400 CHICOS FAS INC COM 168615102 1708 90684 SH DFND 01 0 90684 0 CHICOS FAS INC COM 168615102 164 8700 SH Put DFND 0 8700 0 CHICOS FAS INC COM 168615102 143 7600 SH DFND 0 7600 0 CHICOS FAS INC COM 168615102 136 7200 SH Call DFND 0 7200 0 CHILDRENS PL RETAIL STORES I COM 168905107 160 2817 SH DFND 0 2817 0 CHILDRENS PL RETAIL STORES I COM 168905107 33 573 SH DFND 01 0 573 0 CHILDRENS PL RETAIL STORES I COM 168905107 28 500 SH Put DFND 0 500 0 CHILDRENS PL RETAIL STORES I COM 168905107 11 200 SH Call DFND 0 200 0 CHIMERA INVT CORP COM 16934Q109 9795 3159822 SH DFND 0 3159822 0 CHIMERA INVT CORP COM 16934Q109 644 207650 SH DFND 01 0 207650 0 CHIMERA INVT CORP COM 16934Q109 328 105900 SH Call DFND 0 105900 0 CHIMERA INVT CORP COM 16934Q109 61 19600 SH Put DFND 0 19600 0 CHINA ADVANCED CONSTR MATLS COM NEW 169365202 3 712 SH DFND 0 712 0 CHINA ADVANCED CONSTR MATLS COM NEW 169365202 0 83 SH DFND 01 0 83 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 805 101535 SH DFND 01 0 101535 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 13 1600 SH Put DFND 0 1600 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 6 800 SH Call DFND 0 800 0 CHINA BAK BATTERY INC COM NEW 16936Y209 9 4129 SH SOLE 4129 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 39 1355 SH SOLE 1355 0 0 CHINA CERAMICS CO LTD SHS G2113X100 2 800 SH DFND 01 0 800 0 CHINA CORD BLOOD CORP SHS G21107100 20 5001 SH SOLE 5001 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 7 4133 SH DFND 0 4133 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 1 300 SH DFND 01 0 300 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 152 8150 SH DFND 01 0 8150 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 46 2445 SH DFND 0 2445 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 84 4340 SH SOLE 4340 0 0 CHINA FD INC COM 169373107 821 39429 SH DFND 01 0 39429 0 CHINA FD INC COM 169373107 6 272 SH DFND 0 272 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 6 1018 SH SOLE 1018 0 0 CHINA GERUI ADV MAT GR LTD SHS G21101103 0 8 SH SOLE 8 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 24 6750 SH DFND 01 0 6750 0 CHINA GREEN AGRICULTURE INC COM 16943W105 12 3295 SH DFND 0 3295 0 CHINA GREEN AGRICULTURE INC COM 16943W105 1 400 SH Call DFND 0 400 0 CHINA HGS REAL ESTATE INC COM 16948W100 3 578 SH SOLE 578 0 0 CHINA HOUSING & LAND DEV INC COM 16939V103 11 4844 SH DFND 0 4844 0 CHINA HOUSING & LAND DEV INC COM 16939V103 3 1295 SH DFND 01 0 1295 0 CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 17 6291 SH SOLE 6291 0 0 CHINA HYDROELECTRIC CORPORAT *W EXP 01/25/201 G2112E145 1 87600 SH SOLE 87600 0 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 0 513 SH SOLE 513 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 924 19564 SH DFND 01 0 19564 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 790 16724 SH DFND 0 16724 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 142 3000 SH Put DFND 0 3000 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 66 1400 SH Call DFND 0 1400 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 277 9108 SH DFND 01 0 9108 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 234 7678 SH DFND 0 7678 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 15 500 SH Call DFND 0 500 0 CHINA METRO-RURAL HLDGS LTD SHS G3163G104 3 3102 SH SOLE 3102 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 39 15999 SH DFND 01 0 15999 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 24 9987 SH DFND 0 9987 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 0 200 SH Call DFND 0 200 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 14 536 SH SOLE 536 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6219 118932 SH DFND 0 118932 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4669 89299 SH DFND 01 0 89299 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2513 48060 SH DFND 20 0 0 48060 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 607 11600 SH Call DFND 0 11600 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 204 3900 SH Put DFND 0 3900 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26 500 SH DFND 0 0 500 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 4 2400 SH DFND 01 0 2400 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 2 1084 SH DFND 0 1084 0 CHINA NEW BORUN CORP ADR 16890T105 17 6657 SH DFND 0 6657 0 CHINA NEW BORUN CORP ADR 16890T105 7 2600 SH Call DFND 0 2600 0 CHINA NEW BORUN CORP ADR 16890T105 1 500 SH DFND 01 0 500 0 CHINA NEW BORUN CORP ADR 16890T105 0 100 SH Put DFND 0 100 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4441 54045 SH DFND 01 0 54045 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4325 52634 SH DFND 0 52634 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 99 1200 SH Call DFND 0 1200 0 CHINA PHARMA HLDGS INC COM 16941T104 0 90 SH SOLE 90 0 0 CHINA PRECISION STEEL INC COM NEW 16941J205 4 2552 SH DFND 0 2552 0 CHINA PRECISION STEEL INC COM NEW 16941J205 0 33 SH DFND 01 0 33 0 CHINA SHENGDA PACKAGING GROU COM 16950V107 5 6204 SH SOLE 6204 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 79 4026 SH SOLE 4026 0 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 5 900 SH Put SOLE 900 0 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 4 635 SH SOLE 635 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1456 28793 SH DFND 01 0 28793 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 371 7344 SH DFND 0 7344 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 409 27151 SH DFND 0 27151 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 385 25555 SH DFND 01 0 25555 0 CHINA XD PLASTICS CO LTD COM 16948F107 68 12900 SH Call SOLE 12900 0 0 CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 15 11400 SH DFND 01 0 11400 0 CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 3 2143 SH DFND 0 2143 0 CHINA YUCHAI INTL LTD COM G21082105 1255 60137 SH DFND 01 0 60137 0 CHINA YUCHAI INTL LTD COM G21082105 35 1655 SH DFND 0 1655 0 CHINA YUCHAI INTL LTD COM G21082105 2 100 SH Call DFND 0 100 0 CHINA ZENIX AUTO INTL LTD ADS 16951E104 4 1717 SH SOLE 1717 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 30 3350 SH DFND 0 3350 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 18 2000 SH DFND 01 0 2000 0 CHINAEDU CORP SPONS ADR 16945L107 8 1164 SH SOLE 1164 0 0 CHINANET ONLINE HLDGS INC COM 16949H102 1 1500 SH SOLE 1500 0 0 CHINDEX INTERNATIONAL INC COM 169467107 177 10147 SH DFND 01 0 10147 0 CHINDEX INTERNATIONAL INC COM 169467107 37 2106 SH DFND 0 2106 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 2889 150161 SH DFND 0 150161 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 2644 137400 SH Call DFND 0 137400 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 59 3062 SH DFND 01 0 3062 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7740 14527 SH DFND 01 0 14527 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2344 4400 SH Put DFND 0 4400 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1225 2300 SH Call DFND 0 2300 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1068 2004 SH DFND 0 0 2004 CHIQUITA BRANDS INTL INC COM 170032809 505 43161 SH DFND 0 43161 0 CHIQUITA BRANDS INTL INC COM 170032809 50 4246 SH DFND 01 0 4246 0 CHIQUITA BRANDS INTL INC COM 170032809 11 900 SH Call DFND 0 900 0 CHOICE HOTELS INTL INC COM 169905106 353 7194 SH DFND 01 0 7194 0 CHOICE HOTELS INTL INC COM 169905106 56 1144 SH DFND 0 1144 0 CHRISTOPHER & BANKS CORP COM 171046105 43 5000 SH Put SOLE 5000 0 0 CHUBB CORP COM 171232101 25552 264435 SH DFND 01 0 264435 0 CHUBB CORP COM 171232101 5063 52400 SH DFND 20 0 0 52400 CHUBB CORP COM 171232101 2929 30307 SH DFND 0 30307 0 CHUBB CORP COM 171232101 1584 16393 SH DFND 0 0 16393 CHUBB CORP COM 171232101 1053 10900 SH Call DFND 0 10900 0 CHUBB CORP COM 171232101 879 9100 SH Put DFND 0 9100 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 721 23299 SH DFND 01 0 23299 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 105 3378 SH DFND 0 3378 0 CHURCH & DWIGHT INC COM 171340102 8265 124696 SH DFND 01 0 124696 0 CHURCH & DWIGHT INC COM 171340102 501 7560 SH DFND 0 0 7560 CHURCH & DWIGHT INC COM 171340102 224 3380 SH DFND 20 0 0 3380 CHURCH & DWIGHT INC COM 171340102 113 1700 SH Call DFND 0 1700 0 CHURCH & DWIGHT INC COM 171340102 13 200 SH Put DFND 0 200 0 CHURCHILL DOWNS INC COM 171484108 204 2271 SH DFND 01 0 2271 0 CHUYS HLDGS INC COM 171604101 377 10468 SH DFND 01 0 10468 0 CHUYS HLDGS INC COM 171604101 29 792 SH DFND 0 792 0 CHUYS HLDGS INC COM 171604101 18 500 SH Call DFND 0 500 0 CIBER INC COM 17163B102 16 3916 SH DFND 0 3916 0 CIBER INC COM 17163B102 1 150 SH DFND 01 0 150 0 CIENA CORP COM NEW 171779309 6155 257200 SH Call DFND 0 257200 0 CIENA CORP COM NEW 171779309 1019 42600 SH Put DFND 0 42600 0 CIENA CORP COM NEW 171779309 607 25373 SH DFND 01 0 25373 0 CIENA CORP COM NEW 171779309 269 11258 SH DFND 0 11258 0 CIGNA CORPORATION COM 125509109 13318 152239 SH DFND 01 0 152239 0 CIGNA CORPORATION COM 125509109 1715 19600 SH Call DFND 0 19600 0 CIGNA CORPORATION COM 125509109 1636 18700 SH DFND 0 0 18700 CIGNA CORPORATION COM 125509109 1172 13400 SH Put DFND 0 13400 0 CIGNA CORPORATION COM 125509109 11 124 SH DFND 0 124 0 CIMAREX ENERGY CO COM 171798101 1155 11007 SH DFND 01 0 11007 0 CIMAREX ENERGY CO COM 171798101 640 6100 SH DFND 0 0 6100 CIMAREX ENERGY CO COM 171798101 35 330 SH DFND 20 0 0 330 CIMAREX ENERGY CO COM 171798101 31 300 SH Call DFND 0 300 0 CIMATRON LTD ORD M23798107 2150 238143 SH DFND 0 238143 0 CIMATRON LTD ORD M23798107 98 10800 SH DFND 01 0 10800 0 CINCINNATI BELL INC NEW COM 171871106 1373 385779 SH DFND 01 0 385779 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 187 4131 SH DFND 01 0 4131 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 60 1331 SH DFND 0 1331 0 CINCINNATI BELL INC NEW COM 171871106 34 9446 SH DFND 0 9446 0 CINCINNATI BELL INC NEW COM 171871106 1 200 SH Call DFND 0 200 0 CINCINNATI FINL CORP COM 172062101 6749 128866 SH DFND 01 0 128866 0 CINCINNATI FINL CORP COM 172062101 2556 48813 SH DFND 0 48813 0 CINCINNATI FINL CORP COM 172062101 498 9500 SH DFND 0 0 9500 CINCINNATI FINL CORP COM 172062101 194 3700 SH Call DFND 0 3700 0 CINEDIGM CORP COM 172406100 4 2000 SH DFND 01 0 2000 0 CINEMARK HOLDINGS INC COM 17243V102 14113 423436 SH DFND 01 0 423436 0 CINEMARK HOLDINGS INC COM 17243V102 545 16338 SH DFND 0 16338 0 CINTAS CORP COM 172908105 2560 42958 SH DFND 01 0 42958 0 CINTAS CORP COM 172908105 1140 19127 SH DFND 0 19127 0 CINTAS CORP COM 172908105 501 8400 SH DFND 0 0 8400 CINTAS CORP COM 172908105 24 400 SH Put DFND 0 400 0 CINTAS CORP COM 172908105 6 100 SH Call DFND 0 100 0 CIRCOR INTL INC COM 17273K109 263 3252 SH DFND 01 0 3252 0 CIRCOR INTL INC COM 17273K109 194 2407 SH DFND 0 2407 0 CIRRUS LOGIC INC COM 172755100 1601 78367 SH DFND 01 0 78367 0 CIRRUS LOGIC INC COM 172755100 1031 50500 SH Call DFND 0 50500 0 CIRRUS LOGIC INC COM 172755100 135 6600 SH Put DFND 0 6600 0 CIRRUS LOGIC INC COM 172755100 61 2971 SH DFND 0 2971 0 CIS ACQUISITION LTD UNIT 99/99/9999 G21490506 80 7700 SH SOLE 7700 0 0 CIS ACQUISITION LTD *W EXP 99/99/999 G21490118 2 9200 SH SOLE 9200 0 0 CISCO SYS INC COM 17275R102 196815 8774624 SH DFND 01 0 8774624 0 CISCO SYS INC COM 17275R102 78344 3492827 SH DFND 0 3492827 0 CISCO SYS INC COM 17275R102 36774 1639500 SH Put DFND 0 1639500 0 CISCO SYS INC COM 17275R102 19441 866720 SH Call DFND 0 866720 0 CISCO SYS INC COM 17275R102 16229 723531 SH DFND 0 0 723531 CIT GROUP INC COM NEW 125581801 1498 28735 SH DFND 01 0 28735 0 CIT GROUP INC COM NEW 125581801 733 14063 SH DFND 0 14063 0 CIT GROUP INC COM NEW 125581801 701 13450 SH DFND 0 0 13450 CIT GROUP INC COM NEW 125581801 26 500 SH Call DFND 0 500 0 CIT GROUP INC COM NEW 125581801 5 100 SH Put DFND 0 100 0 CITI TRENDS INC COM 17306X102 7 400 SH Call DFND 0 400 0 CITI TRENDS INC COM 17306X102 5 304 SH DFND 01 0 304 0 CITIGROUP INC COM NEW 172967424 227322 4362350 SH Call DFND 0 4362350 0 CITIGROUP INC COM NEW 172967424 115418 2214900 SH Put DFND 0 2214900 0 CITIGROUP INC COM NEW 172967424 98263 1885685 SH DFND 01 0 1885685 0 CITIGROUP INC COM NEW 172967424 37872 726768 SH DFND 0 726768 0 CITIGROUP INC COM NEW 172967424 32559 624817 SH DFND 0 0 624817 CITIGROUP INC COM NEW 172967424 1780 34157 SH DFND 20 0 0 34157 CITIGROUP INC COM NEW 172967424 261 5000 SH DFND 17 0 0 5000 CITIGROUP INC *W EXP 01/04/201 172967226 38 59118 SH DFND 01 0 59118 0 CITIGROUP INC *W EXP 10/28/201 172967234 12 200000 SH DFND 01 0 200000 0 CITIGROUP INC *W EXP 01/04/201 172967226 8 11851 SH DFND 0 11851 0 CITIZENS FIRST CORP COM 17462Q107 6 600 SH SOLE 600 0 0 CITIZENS INC CL A 174740100 20 2285 SH DFND 0 2285 0 CITIZENS INC CL A 174740100 0 53 SH DFND 01 0 53 0 CITRIX SYS INC COM 177376100 7834 123862 SH DFND 01 0 123862 0 CITRIX SYS INC COM 177376100 6293 99500 SH Call DFND 0 99500 0 CITRIX SYS INC COM 177376100 6258 98938 SH DFND 0 98938 0 CITRIX SYS INC COM 177376100 2169 34300 SH Put DFND 0 34300 0 CITRIX SYS INC COM 177376100 740 11700 SH DFND 0 0 11700 CITY HLDG CO COM 177835105 81 1738 SH DFND 0 1738 0 CITY HLDG CO COM 177835105 38 823 SH DFND 01 0 823 0 CITY NATL CORP COM 178566105 3820 48224 SH DFND 01 0 48224 0 CITY NATL CORP COM 178566105 392 4943 SH DFND 0 4943 0 CITY NATL CORP COM 178566105 332 4195 SH DFND 20 0 0 4195 CKX LANDS INC COM 12562N104 15 1036 SH SOLE 1036 0 0 CLARCOR INC COM 179895107 466 7237 SH DFND 0 7237 0 CLARCOR INC COM 179895107 272 4225 SH DFND 20 0 0 4225 CLARCOR INC COM 179895107 242 3764 SH DFND 01 0 3764 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 22112 975796 SH DFND 01 0 975796 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 18836 845039 SH DFND 01 0 845039 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 18147 361718 SH DFND 01 0 361718 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 18044 824688 SH DFND 01 0 824688 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 16491 351839 SH DFND 01 0 351839 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 16068 756161 SH DFND 01 0 756161 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 9858 471017 SH DFND 01 0 471017 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 9158 369726 SH DFND 01 0 369726 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 8462 315969 SH DFND 01 0 315969 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 8460 187960 SH DFND 01 0 187960 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 6434 241254 SH DFND 01 0 241254 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 4889 237639 SH DFND 01 0 237639 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 4574 165434 SH DFND 01 0 165434 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 3705 137128 SH DFND 01 0 137128 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 3590 172862 SH DFND 01 0 172862 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 3542 100686 SH DFND 01 0 100686 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 2909 107248 SH DFND 01 0 107248 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 2215 85516 SH DFND 01 0 85516 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 2112 102837 SH DFND 01 0 102837 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2026 75157 SH DFND 01 0 75157 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 1162 25585 SH DFND 01 0 25585 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1143 52929 SH DFND 01 0 52929 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 1011 62275 SH DFND 01 0 62275 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 589 17003 SH DFND 01 0 17003 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 559 42229 SH DFND 01 0 42229 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 411 20643 SH DFND 01 0 20643 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 242 7213 SH DFND 01 0 7213 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 225 6400 SH Put DFND 0 6400 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 215 8084 SH DFND 01 0 8084 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 211 6159 SH DFND 01 0 6159 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 199 9585 SH DFND 0 9585 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 187 7332 SH SOLE 7332 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 179 5100 SH Call DFND 0 5100 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 146 7256 SH DFND 01 0 7256 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 131 8905 SH DFND 01 0 8905 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 130 2590 SH DFND 0 2590 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 87 1788 SH SOLE 1788 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 87 4719 SH DFND 01 0 4719 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 75 2192 SH DFND 0 2192 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 75 2150 SH DFND 0 2150 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 70 3800 SH DFND 17 0 0 3800 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 59 2930 SH DFND 01 0 2930 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 45 2245 SH DFND 0 2245 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 43 2913 SH DFND 0 2913 0 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 19 528 SH SOLE 528 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 13 369 SH DFND 0 369 0 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 12 869 SH DFND 0 869 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 22 800 SH DFND 01 0 800 0 CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 2 1510 SH SOLE 1510 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2494 193611 SH DFND 01 0 193611 0 CLEAN ENERGY FUELS CORP COM 184499101 1462 113500 SH Put DFND 0 113500 0 CLEAN ENERGY FUELS CORP COM 184499101 421 32718 SH DFND 0 32718 0 CLEAN ENERGY FUELS CORP COM 184499101 289 22400 SH Call DFND 0 22400 0 CLEAN HARBORS INC COM 184496107 1122 18705 SH DFND 01 0 18705 0 CLEAN HARBORS INC COM 184496107 18 300 SH Call DFND 0 300 0 CLEAN HARBORS INC COM 184496107 12 200 SH Put DFND 0 200 0 CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 8 1386 SH SOLE 1386 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1390 137075 SH SOLE 137075 0 0 CLEARBRIDGE AMERN ENERG MLP COM 184691103 2773 155414 SH DFND 01 0 155414 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 7592 278910 SH DFND 01 0 278910 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 22 809 SH DFND 0 809 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 2981 128616 SH DFND 01 0 128616 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 6 274 SH DFND 0 274 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 1942 88092 SH DFND 01 0 88092 0 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 19 859 SH DFND 0 859 0 CLEARFIELD INC COM 18482P103 32 1600 SH DFND 01 0 1600 0 CLEARFIELD INC COM 18482P103 10 500 SH Put DFND 0 500 0 CLEARFIELD INC COM 18482P103 5 255 SH DFND 0 255 0 CLEARONE INC COM 18506U104 13 1436 SH DFND 0 1436 0 CLEARONE INC COM 18506U104 4 425 SH DFND 01 0 425 0 CLEARSIGN COMBUSTION CORP COM 185064102 1 76 SH SOLE 76 0 0 CLEARWATER PAPER CORP COM 18538R103 199 3798 SH DFND 01 0 3798 0 CLEARWATER PAPER CORP COM 18538R103 141 2691 SH DFND 0 2691 0 CLECO CORP NEW COM 12561W105 1553 33310 SH DFND 20 0 0 33310 CLECO CORP NEW COM 12561W105 444 9534 SH DFND 0 9534 0 CLECO CORP NEW COM 12561W105 397 8523 SH DFND 01 0 8523 0 CLEVELAND BIOLABS INC COM 185860103 13 11100 SH DFND 01 0 11100 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 22 2940 SH DFND 01 0 2940 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 19 2557 SH DFND 0 2557 0 CLIFFS NAT RES INC COM 18683K101 13330 508600 SH Call DFND 0 508600 0 CLIFFS NAT RES INC COM 18683K101 9294 354605 SH DFND 01 0 354605 0 CLIFFS NAT RES INC COM 18683K101 2930 111800 SH Put DFND 0 111800 0 CLIFTON SVGS BANCORP INC COM 18712Q103 44 3408 SH DFND 0 3408 0 CLIFTON SVGS BANCORP INC COM 18712Q103 19 1492 SH DFND 01 0 1492 0 CLOROX CO DEL COM 189054109 273881 2952572 SH DFND 01 0 2952572 0 CLOROX CO DEL COM 189054109 1843 19864 SH DFND 0 19864 0 CLOROX CO DEL COM 189054109 779 8400 SH DFND 0 0 8400 CLOROX CO DEL COM 189054109 538 5800 SH Put DFND 0 5800 0 CLOROX CO DEL COM 189054109 436 4700 SH Call DFND 0 4700 0 CLOROX CO DEL COM 189054109 288 3100 SH Put DFND 01 0 3100 0 CLOROX CO DEL COM 189054109 47 512 SH DFND 17 0 0 512 CLOROX CO DEL COM 189054109 37 400 SH Call DFND 01 0 400 0 CLOUD PEAK ENERGY INC COM 18911Q102 1232 68423 SH DFND 01 0 68423 0 CLOUD PEAK ENERGY INC COM 18911Q102 137 7595 SH DFND 0 7595 0 CLOUD PEAK ENERGY INC COM 18911Q102 81 4500 SH Call DFND 0 4500 0 CLOUD PEAK ENERGY INC COM 18911Q102 2 100 SH Put DFND 0 100 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 711 46222 SH DFND 01 0 46222 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 815 51874 SH DFND 01 0 51874 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 13 858 SH DFND 0 858 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 672 51414 SH DFND 01 0 51414 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 523 39984 SH DFND 0 39984 0 CLOVIS ONCOLOGY INC COM 189464100 2852 47325 SH DFND 01 0 47325 0 CLOVIS ONCOLOGY INC COM 189464100 52 864 SH DFND 0 864 0 CLOVIS ONCOLOGY INC COM 189464100 6 100 SH Put DFND 0 100 0 CME GROUP INC COM 12572Q105 57231 729426 SH DFND 01 0 729426 0 CME GROUP INC COM 12572Q105 9410 119938 SH DFND 0 119938 0 CME GROUP INC COM 12572Q105 1570 20010 SH DFND 0 0 20010 CME GROUP INC COM 12572Q105 769 9800 SH Call DFND 0 9800 0 CME GROUP INC COM 12572Q105 534 6800 SH Put DFND 0 6800 0 CMS BANCORP INC COM 12600U102 3 307 SH SOLE 307 0 0 CMS ENERGY CORP COM 125896100 7707 287900 SH Call DFND 0 287900 0 CMS ENERGY CORP COM 125896100 4241 158410 SH DFND 01 0 158410 0 CMS ENERGY CORP COM 125896100 565 21100 SH DFND 0 0 21100 CMS ENERGY CORP COM 125896100 3 100 SH Put DFND 0 100 0 CNA FINL CORP COM 126117100 51 1200 SH Put SOLE 1200 0 0 CNA FINL CORP COM 126117100 7 156 SH SOLE 156 0 0 CNB FINL CORP PA COM 126128107 38 2006 SH SOLE 2006 0 0 CNH INDL N V SHS N20944109 834 73520 SH DFND 0 0 73520 CNH INDL N V SHS N20944109 357 31438 SH DFND 01 0 31438 0 CNINSURE INC SPONSORED ADR 18976M103 350 57984 SH SOLE 57984 0 0 CNO FINL GROUP INC COM 12621E103 3420 193319 SH DFND 0 193319 0 CNO FINL GROUP INC COM 12621E103 550 31100 SH Call DFND 0 31100 0 CNO FINL GROUP INC COM 12621E103 102 5742 SH DFND 01 0 5742 0 CNO FINL GROUP INC COM 12621E103 30 1700 SH Put DFND 0 1700 0 CNOOC LTD SPONSORED ADR 126132109 1203 6409 SH DFND 0 6409 0 CNOOC LTD SPONSORED ADR 126132109 1065 5676 SH DFND 01 0 5676 0 CNOOC LTD SPONSORED ADR 126132109 193 1027 SH DFND 20 0 0 1027 CNOOC LTD SPONSORED ADR 126132109 131 700 SH Call DFND 0 700 0 COACH INC COM 189754104 46137 821963 SH DFND 01 0 821963 0 COACH INC COM 189754104 19904 354600 SH Put DFND 0 354600 0 COACH INC COM 189754104 7986 142282 SH DFND 0 142282 0 COACH INC COM 189754104 4148 73900 SH Call DFND 0 73900 0 COACH INC COM 189754104 3543 63126 SH DFND 20 0 0 63126 COACH INC COM 189754104 1100 19600 SH DFND 0 0 19600 COAST DISTR SYS COM 190345108 1 244 SH SOLE 244 0 0 COASTAL CONTACTS INC COM NEW 19044R207 7 892 SH SOLE 892 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 10262 11604000 PRN DFND 0 11604000 0 COBALT INTL ENERGY INC COM 19075F106 3306 201000 SH Put DFND 0 201000 0 COBALT INTL ENERGY INC COM 19075F106 2999 182299 SH DFND 01 0 182299 0 COBALT INTL ENERGY INC COM 19075F106 1984 120600 SH Call DFND 0 120600 0 COBALT INTL ENERGY INC COM 19075F106 324 19700 SH DFND 0 0 19700 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 3 3000 PRN DFND 01 0 3000 0 COBALT INTL ENERGY INC COM 19075F106 2 100 SH Call DFND 01 0 100 0 COBIZ FINANCIAL INC COM 190897108 28 2372 SH DFND 0 2372 0 COBIZ FINANCIAL INC COM 190897108 8 660 SH DFND 01 0 660 0 COBRA ELECTRS CORP COM 191042100 12 4000 SH DFND 01 0 4000 0 COBRA ELECTRS CORP COM 191042100 11 3696 SH DFND 0 3696 0 COCA COLA BOTTLING CO CONS COM 191098102 55 758 SH DFND 01 0 758 0 COCA COLA BOTTLING CO CONS COM 191098102 15 203 SH DFND 0 203 0 COCA COLA CO COM 191216100 584715 14154313 SH DFND 01 0 14154313 0 COCA COLA CO COM 191216100 49998 1210318 SH DFND 0 1210318 0 COCA COLA CO COM 191216100 31234 756100 SH Put DFND 0 756100 0 COCA COLA CO COM 191216100 20019 484600 SH Call DFND 0 484600 0 COCA COLA CO COM 191216100 16042 388342 SH DFND 0 0 388342 COCA COLA CO COM 191216100 3644 88213 SH DFND 17 0 0 88213 COCA COLA CO COM 191216100 715 17315 SH DFND 20 0 0 17315 COCA COLA CO COM 191216100 194 4700 SH Put DFND 01 0 4700 0 COCA COLA CO COM 191216100 70 1700 SH Call DFND 01 0 1700 0 COCA COLA ENTERPRISES INC NE COM 19122T109 10076 228324 SH DFND 01 0 228324 0 COCA COLA ENTERPRISES INC NE COM 19122T109 914 20717 SH DFND 0 20717 0 COCA COLA ENTERPRISES INC NE COM 19122T109 644 14600 SH DFND 0 0 14600 COCA COLA ENTERPRISES INC NE COM 19122T109 212 4800 SH Call DFND 0 4800 0 COCA COLA ENTERPRISES INC NE COM 19122T109 44 1000 SH Put DFND 0 1000 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 445 3658 SH DFND 01 0 3658 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 52 424 SH DFND 0 424 0 COCA-COLA HBC AG SPONSORED ADR 191223106 6 194 SH DFND 0 194 0 COCA-COLA HBC AG SPONSORED ADR 191223106 4 124 SH DFND 01 0 124 0 COEUR MNG INC COM NEW 192108504 669 61700 SH Call DFND 0 61700 0 COEUR MNG INC COM NEW 192108504 202 18593 SH DFND 01 0 18593 0 COEUR MNG INC COM NEW 192108504 111 10261 SH DFND 0 10261 0 COEUR MNG INC COM NEW 192108504 79 7300 SH Put DFND 0 7300 0 COEUR MNG INC *W EXP 04/16/201 192108116 10 7232 SH SOLE 7232 0 0 COGENT COMM GROUP INC COM NEW 19239V302 481 11914 SH DFND 01 0 11914 0 COGENT COMM GROUP INC COM NEW 19239V302 24 596 SH DFND 0 596 0 COGNEX CORP COM 192422103 220 5767 SH DFND 0 5767 0 COGNEX CORP COM 192422103 46 1200 SH Call DFND 0 1200 0 COGNEX CORP COM 192422103 14 356 SH DFND 01 0 356 0 COGNEX CORP COM 192422103 4 100 SH Put DFND 0 100 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22650 224303 SH DFND 01 0 224303 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12966 128400 SH Put DFND 0 128400 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11067 109600 SH Call DFND 0 109600 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4731 46855 SH DFND 20 0 0 46855 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2040 20200 SH DFND 0 0 20200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1653 16368 SH DFND 0 16368 0 COHEN & STEERS CLOSED END OP COM 19248P106 819 65189 SH DFND 01 0 65189 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 1791 122814 SH DFND 01 0 122814 0 COHEN & STEERS DIV MJRS FDIN COM 19248G106 6 378 SH DFND 0 378 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 1749 154249 SH DFND 01 0 154249 0 COHEN & STEERS INC COM 19247A100 1088 27149 SH DFND 01 0 27149 0 COHEN & STEERS INC COM 19247A100 59 1485 SH DFND 0 1485 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 26504 1286608 SH DFND 01 0 1286608 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 611 29659 SH DFND 0 29659 0 COHEN & STEERS LTD DUR PFD I COM 19248C105 456 20166 SH DFND 01 0 20166 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1736 94750 SH DFND 01 0 94750 0 COHEN & STEERS QUALITY RLTY COM 19247L106 3341 352376 SH DFND 01 0 352376 0 COHEN & STEERS REIT & PFD IN COM 19247X100 2334 148642 SH DFND 01 0 148642 0 COHEN & STEERS REIT & PFD IN COM 19247X100 30 1915 SH DFND 0 1915 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 810 32815 SH DFND 01 0 32815 0 COHEN & STEERS SLT PFD INCM COM 19248Y107 3 111 SH DFND 0 111 0 COHEN & STEERS TOTAL RETURN COM 19247R103 198 16542 SH DFND 01 0 16542 0 COHEN & STEERS TOTAL RETURN COM 19247R103 2 131 SH DFND 0 131 0 COHERENT INC COM 192479103 157 2106 SH DFND 01 0 2106 0 COHERENT INC COM 192479103 66 884 SH DFND 0 884 0 COHU INC COM 192576106 763 72690 SH DFND 01 0 72690 0 COHU INC COM 192576106 12 1165 SH DFND 0 1165 0 COLDWATER CREEK INC COM NEW 193068202 0 87 SH DFND 01 0 87 0 COLE REAL ESTATE INVTS INC COM 19329V105 229877 16373016 SH DFND 0 16373016 0 COLE REAL ESTATE INVTS INC COM 19329V105 1737 123700 SH DFND 0 0 123700 COLE REAL ESTATE INVTS INC COM 19329V105 1618 115250 SH DFND 01 0 115250 0 COLE REAL ESTATE INVTS INC COM 19329V105 72 5100 SH Call DFND 0 5100 0 COLE REAL ESTATE INVTS INC COM 19329V105 42 3000 SH Put DFND 0 3000 0 COLEMAN CABLE INC COM 193459302 21 815 SH SOLE 815 0 0 COLEMAN CABLE INC COM 193459302 13 500 SH Call SOLE 500 0 0 COLFAX CORP COM 194014106 29302 460079 SH DFND 01 0 460079 0 COLFAX CORP COM 194014106 678 10653 SH DFND 0 10653 0 COLFAX CORP COM 194014106 13 200 SH Call DFND 0 200 0 COLGATE PALMOLIVE CO COM 194162103 340840 5226803 SH DFND 01 0 5226803 0 COLGATE PALMOLIVE CO COM 194162103 25648 393321 SH DFND 0 393321 0 COLGATE PALMOLIVE CO COM 194162103 5285 81048 SH DFND 0 0 81048 COLGATE PALMOLIVE CO COM 194162103 5163 79174 SH DFND 20 0 0 79174 COLGATE PALMOLIVE CO COM 194162103 2916 44710 SH DFND 17 0 0 44710 COLGATE PALMOLIVE CO COM 194162103 2648 40600 SH Call DFND 0 40600 0 COLGATE PALMOLIVE CO COM 194162103 535 8200 SH Put DFND 01 0 8200 0 COLGATE PALMOLIVE CO COM 194162103 456 7000 SH Put DFND 0 7000 0 COLGATE PALMOLIVE CO COM 194162103 52 800 SH Call DFND 01 0 800 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 0 400 SH SOLE 400 0 0 COLLABRX INC COM 19422J108 2 656 SH DFND 0 656 0 COLLABRX INC COM 19422J108 1 166 SH DFND 01 0 166 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 55 3224 SH DFND 01 0 3224 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 10 597 SH DFND 0 597 0 COLONIAL FINL SVCS INC COM 19566B101 15 1127 SH DFND 0 1127 0 COLONIAL FINL SVCS INC COM 19566B101 0 25 SH DFND 01 0 25 0 COLONY BANKCORP INC COM 19623P101 11 1760 SH SOLE 1760 0 0 COLONY FINL INC COM 19624R106 62842 3097204 SH DFND 0 3097204 0 COLONY FINL INC COM 19624R106 311 15318 SH DFND 01 0 15318 0 COLUMBIA BKG SYS INC COM 197236102 128 4644 SH DFND 01 0 4644 0 COLUMBIA BKG SYS INC COM 197236102 65 2374 SH DFND 0 2374 0 COLUMBIA ETF TR CORE BD ETF 19761R802 50 1003 SH SOLE 1003 0 0 COLUMBIA ETF TR SEL LC GRW ETF 19761R406 48 1104 SH DFND 0 1104 0 COLUMBIA ETF TR LCAP GRW EQT ETF 19761R307 10 247 SH SOLE 247 0 0 COLUMBIA ETF TR SEL LC GRW ETF 19761R406 8 190 SH DFND 01 0 190 0 COLUMBIA LABS INC COM NEW 197779200 34 5080 SH DFND 01 0 5080 0 COLUMBIA LABS INC COM NEW 197779200 12 1888 SH DFND 0 1888 0 COLUMBIA PPTY TR INC COM NEW 198287203 317 12677 SH DFND 0 12677 0 COLUMBIA PPTY TR INC COM NEW 198287203 231 9235 SH DFND 01 0 9235 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 580 40316 SH DFND 01 0 40316 0 COLUMBIA SPORTSWEAR CO COM 198516106 152 1925 SH DFND 20 0 0 1925 COLUMBIA SPORTSWEAR CO COM 198516106 75 956 SH DFND 01 0 956 0 COLUMBIA SPORTSWEAR CO COM 198516106 43 541 SH DFND 0 541 0 COLUMBIA SPORTSWEAR CO COM 198516106 8 100 SH Call DFND 0 100 0 COLUMBUS MCKINNON CORP N Y COM 199333105 709 26110 SH DFND 01 0 26110 0 COLUMBUS MCKINNON CORP N Y COM 199333105 68 2500 SH Call DFND 0 2500 0 COLUMBUS MCKINNON CORP N Y COM 199333105 20 740 SH DFND 0 740 0 COMBIMATRIX CORPORATION *W EXP 05/01/201 20009T121 0 407 SH SOLE 407 0 0 COMCAST CORP NEW CL A 20030N101 176678 3399947 SH DFND 01 0 3399947 0 COMCAST CORP NEW CL A 20030N101 73382 1412136 SH DFND 0 1412136 0 COMCAST CORP NEW CL A 20030N101 21849 420463 SH DFND 0 0 420463 COMCAST CORP NEW CL A SPL 20030N200 15833 317428 SH DFND 01 0 317428 0 COMCAST CORP NEW CL A 20030N101 11547 222200 SH Put DFND 0 222200 0 COMCAST CORP NEW CL A SPL 20030N200 7213 144600 SH Call DFND 0 144600 0 COMCAST CORP NEW CL A 20030N101 4053 78000 SH Call DFND 0 78000 0 COMCAST CORP NEW CL A 20030N101 2795 53794 SH DFND 20 0 0 53794 COMCAST CORP NEW CL A SPL 20030N200 1474 29542 SH DFND 0 0 29542 COMCAST CORP NEW CL A SPL 20030N200 703 14100 SH Put DFND 0 14100 0 COMCAST CORP NEW CL A SPL 20030N200 107 2155 SH DFND 20 0 0 2155 COMCAST CORP NEW CL A 20030N101 26 500 SH Call DFND 01 0 500 0 COMERICA INC COM 200340107 6951 146217 SH DFND 0 146217 0 COMERICA INC COM 200340107 4515 94966 SH DFND 01 0 94966 0 COMERICA INC COM 200340107 532 11200 SH DFND 0 0 11200 COMERICA INC COM 200340107 48 1000 SH Call DFND 0 1000 0 COMERICA INC *W EXP 11/14/201 200340115 16 823 SH SOLE 823 0 0 COMERICA INC COM 200340107 5 100 SH Put DFND 0 100 0 COMFORT SYS USA INC COM 199908104 26 1365 SH SOLE 1365 0 0 COMMAND SEC CORP COM 20050L100 5 2500 SH DFND 01 0 2500 0 COMMERCE BANCSHARES INC COM 200525103 3232 71959 SH DFND 0 71959 0 COMMERCE BANCSHARES INC COM 200525103 3137 69841 SH DFND 01 0 69841 0 COMMERCIAL METALS CO COM 201723103 3171 155970 SH DFND 0 155970 0 COMMERCIAL METALS CO COM 201723103 2905 142868 SH DFND 01 0 142868 0 COMMERCIAL VEH GROUP INC COM 202608105 790 108648 SH DFND 01 0 108648 0 COMMERCIAL VEH GROUP INC COM 202608105 7 1002 SH DFND 0 1002 0 COMMERCIAL VEH GROUP INC COM 202608105 4 500 SH Put DFND 0 500 0 COMMONWEALTH REIT COM SH BEN INT 203233101 2563 109962 SH DFND 01 0 109962 0 COMMONWEALTH REIT COM SH BEN INT 203233101 645 27652 SH DFND 0 0 27652 COMMONWEALTH REIT COM SH BEN INT 203233101 455 19539 SH DFND 0 19539 0 COMMONWEALTH REIT CV PFD-E 7.25% 203233606 455 20855 SH DFND 01 0 20855 0 COMMONWEALTH REIT COM SH BEN INT 203233101 93 4000 SH Call DFND 0 4000 0 COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 70 3421 SH DFND 01 0 3421 0 COMMONWEALTH REIT COM SH BEN INT 203233101 12 500 SH Put DFND 0 500 0 COMMSCOPE HLDG CO INC COM 20337X109 14 721 SH SOLE 721 0 0 COMMTOUCH SOFTWARE LTD SHS NEW M25596202 3 850 SH DFND 01 0 850 0 COMMUNICATIONS SYS INC COM 203900105 44 3972 SH DFND 01 0 3972 0 COMMUNITY BANKERS TR CORP COM 203612106 21 5526 SH SOLE 5526 0 0 COMMUNITY BK SHS IND INC COM 203599105 28 1441 SH SOLE 1441 0 0 COMMUNITY BK SYS INC COM 203607106 187 4712 SH DFND 01 0 4712 0 COMMUNITY BK SYS INC COM 203607106 15 371 SH DFND 0 371 0 COMMUNITY FINL CORP MD COM 20368X101 23 1124 SH SOLE 1124 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 4093 104224 SH DFND 01 0 104224 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2132 54300 SH Call DFND 0 54300 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1049 26709 SH DFND 0 26709 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 20 500 SH Put DFND 0 500 0 COMMUNITY TR BANCORP INC COM 204149108 721 15962 SH DFND 01 0 15962 0 COMMUNITY TR BANCORP INC COM 204149108 62 1372 SH DFND 0 1372 0 COMMUNITY WEST BANCSHARES COM 204157101 13 1952 SH SOLE 1952 0 0 COMMUNITYONE BANCORP COM 20416Q108 7 549 SH DFND 0 549 0 COMMUNITYONE BANCORP COM 20416Q108 0 23 SH DFND 01 0 23 0 COMMVAULT SYSTEMS INC COM 204166102 598 7987 SH DFND 01 0 7987 0 COMMVAULT SYSTEMS INC COM 204166102 401 5354 SH DFND 0 5354 0 COMMVAULT SYSTEMS INC COM 204166102 97 1300 SH Put DFND 0 1300 0 COMMVAULT SYSTEMS INC COM 204166102 22 300 SH Call DFND 0 300 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 2339 52370 SH DFND 0 52370 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 30 678 SH DFND 01 0 678 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5156 454659 SH DFND 01 0 454659 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1558 137426 SH DFND 0 137426 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 55 4863 SH DFND 0 0 4863 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 300 SH Call DFND 0 300 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5456 700393 SH DFND 0 700393 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3270 419744 SH DFND 01 0 419744 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 13 1645 SH DFND 0 0 1645 COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 4 497 SH SOLE 497 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 100 SH Put DFND 0 100 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1441 109659 SH DFND 0 109659 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 96 7327 SH DFND 0 0 7327 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 14 1055 SH DFND 01 0 1055 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 367 59205 SH DFND 0 59205 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 174 28000 SH Put DFND 0 28000 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 10 1600 SH DFND 01 0 1600 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9 1500 SH Call DFND 0 1500 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2 82 SH DFND 01 0 82 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3788 337654 SH DFND 0 337654 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 73 6484 SH DFND 01 0 6484 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 42 3700 SH Put DFND 0 3700 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 27 2400 SH Call DFND 0 2400 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 793 40400 SH DFND 0 40400 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 500 25468 SH DFND 01 0 25468 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 51 2600 SH Call DFND 0 2600 0 COMPASS MINERALS INTL INC COM 20451N101 974 12170 SH DFND 20 0 0 12170 COMPASS MINERALS INTL INC COM 20451N101 715 8933 SH DFND 01 0 8933 0 COMPASS MINERALS INTL INC COM 20451N101 161 2011 SH DFND 0 2011 0 COMPRESSCO PARTNERS L P COM UNIT 20467A101 52 2571 SH DFND 01 0 2571 0 COMPRESSCO PARTNERS L P COM UNIT 20467A101 3 156 SH DFND 0 156 0 COMPUGEN LTD ORD M25722105 19 2158 SH SOLE 2158 0 0 COMPUGEN LTD ORD M25722105 1 100 SH Call SOLE 100 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 334 5396 SH DFND 01 0 5396 0 COMPUTER PROGRAMS & SYS INC COM 205306103 31 500 SH Call DFND 0 500 0 COMPUTER PROGRAMS & SYS INC COM 205306103 24 385 SH DFND 0 385 0 COMPUTER SCIENCES CORP COM 205363104 23173 414700 SH Put DFND 0 414700 0 COMPUTER SCIENCES CORP COM 205363104 5484 98136 SH DFND 0 98136 0 COMPUTER SCIENCES CORP COM 205363104 4516 80811 SH DFND 01 0 80811 0 COMPUTER SCIENCES CORP COM 205363104 520 9300 SH DFND 0 0 9300 COMPUTER SCIENCES CORP COM 205363104 67 1200 SH Call DFND 0 1200 0 COMPUTER TASK GROUP INC COM 205477102 21 1116 SH DFND 0 1116 0 COMPUTER TASK GROUP INC COM 205477102 6 317 SH DFND 01 0 317 0 COMPUWARE CORP COM 205638109 522 46549 SH DFND 01 0 46549 0 COMPUWARE CORP COM 205638109 337 30100 SH Put DFND 0 30100 0 COMPUWARE CORP COM 205638109 317 28258 SH DFND 0 28258 0 COMPUWARE CORP COM 205638109 22 2000 SH Call DFND 0 2000 0 COMPX INTERNATIONAL INC CL A 20563P101 11 781 SH SOLE 781 0 0 COMSCORE INC COM 20564W105 57 2000 SH DFND 01 0 2000 0 COMSTOCK HLDG COS INC CL A 205684103 1 488 SH SOLE 488 0 0 COMSTOCK MNG INC COM 205750102 12 6646 SH DFND 0 6646 0 COMSTOCK MNG INC COM 205750102 2 1000 SH Call DFND 0 1000 0 COMSTOCK MNG INC COM 205750102 2 958 SH DFND 01 0 958 0 COMSTOCK RES INC COM NEW 205768203 4207 230000 SH Call DFND 0 230000 0 COMSTOCK RES INC COM NEW 205768203 91 5000 SH Put DFND 0 5000 0 COMSTOCK RES INC COM NEW 205768203 18 980 SH DFND 01 0 980 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 78 2490 SH DFND 01 0 2490 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 51 1608 SH DFND 0 1608 0 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 1 1000 PRN DFND 01 0 1000 0 COMVERSE INC COM 20585P105 696 17948 SH DFND 0 17948 0 COMVERSE INC COM 20585P105 9 224 SH DFND 0 0 224 COMVERSE INC COM 20585P105 2 40 SH DFND 01 0 40 0 CONAGRA FOODS INC COM 205887102 34358 1019537 SH DFND 01 0 1019537 0 CONAGRA FOODS INC COM 205887102 21625 641700 SH Call DFND 0 641700 0 CONAGRA FOODS INC COM 205887102 896 26600 SH DFND 0 0 26600 CONAGRA FOODS INC COM 205887102 667 19800 SH Put DFND 0 19800 0 CONAGRA FOODS INC COM 205887102 14 402 SH DFND 0 402 0 CONATUS PHARMACEUTICALS INC COM 20600T108 0 3 SH SOLE 3 0 0 CONCHO RES INC COM 20605P101 2494 23093 SH DFND 01 0 23093 0 CONCHO RES INC COM 20605P101 2158 19984 SH DFND 20 0 0 19984 CONCHO RES INC COM 20605P101 651 6032 SH DFND 0 0 6032 CONCHO RES INC COM 20605P101 140 1300 SH Call DFND 0 1300 0 CONCHO RES INC COM 20605P101 43 400 SH Put DFND 0 400 0 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 8 1458 SH DFND 0 1458 0 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 5 850 SH DFND 01 0 850 0 CONCUR TECHNOLOGIES INC COM 206708109 17625 170814 SH DFND 0 170814 0 CONCUR TECHNOLOGIES INC COM 206708109 994 9635 SH DFND 01 0 9635 0 CONCUR TECHNOLOGIES INC COM 206708109 114 1100 SH Put DFND 0 1100 0 CONCUR TECHNOLOGIES INC COM 206708109 10 100 SH Call DFND 0 100 0 CONMED CORP COM 207410101 44 1024 SH DFND 0 1024 0 CONMED CORP COM 207410101 20 460 SH DFND 01 0 460 0 CONMED CORP COM 207410101 4 100 SH Call DFND 0 100 0 CONNECTICUT WTR SVC INC COM 207797101 350 9861 SH DFND 01 0 9861 0 CONNECTICUT WTR SVC INC COM 207797101 16 460 SH DFND 0 460 0 CONNECTONE BANCORP INC COM 20786U101 12 300 SH DFND 01 0 300 0 CONNS INC COM 208242107 2384 30300 SH Call DFND 0 30300 0 CONNS INC COM 208242107 1293 16431 SH DFND 0 16431 0 CONNS INC COM 208242107 1283 16300 SH Put DFND 0 16300 0 CONNS INC COM 208242107 131 1661 SH DFND 01 0 1661 0 CONOCOPHILLIPS COM 20825C104 75799 1072887 SH DFND 01 0 1072887 0 CONOCOPHILLIPS COM 20825C104 34723 491473 SH DFND 0 491473 0 CONOCOPHILLIPS COM 20825C104 19549 276700 SH Call DFND 0 276700 0 CONOCOPHILLIPS COM 20825C104 5190 73458 SH DFND 0 0 73458 CONOCOPHILLIPS COM 20825C104 5016 71000 SH Put DFND 0 71000 0 CONOCOPHILLIPS COM 20825C104 3941 55783 SH DFND 17 0 0 55783 CONOCOPHILLIPS COM 20825C104 3126 44245 SH DFND 20 0 0 44245 CONSOL ENERGY INC COM 20854P109 5254 138117 SH DFND 01 0 138117 0 CONSOL ENERGY INC COM 20854P109 4694 123400 SH Put DFND 0 123400 0 CONSOL ENERGY INC COM 20854P109 582 15300 SH DFND 0 0 15300 CONSOL ENERGY INC COM 20854P109 364 9581 SH DFND 0 9581 0 CONSOL ENERGY INC COM 20854P109 190 5000 SH Call DFND 0 5000 0 CONSOLIDATED COMM HLDGS INC COM 209034107 843 42936 SH DFND 01 0 42936 0 CONSOLIDATED COMM HLDGS INC COM 209034107 37 1885 SH DFND 0 1885 0 CONSOLIDATED COMM HLDGS INC COM 209034107 18 900 SH Call DFND 0 900 0 CONSOLIDATED EDISON INC COM 209115104 28532 516134 SH DFND 01 0 516134 0 CONSOLIDATED EDISON INC COM 209115104 1863 33700 SH Call DFND 0 33700 0 CONSOLIDATED EDISON INC COM 209115104 1013 18322 SH DFND 0 0 18322 CONSOLIDATED EDISON INC COM 209115104 381 6900 SH Put DFND 0 6900 0 CONSOLIDATED GRAPHICS INC COM 209341106 2395 35513 SH DFND 0 35513 0 CONSOLIDATED GRAPHICS INC COM 209341106 0 3 SH DFND 01 0 3 0 CONSOLIDATED TOMOKA LD CO COM 210226106 2189 60330 SH DFND 01 0 60330 0 CONSOLIDATED WATER CO INC ORD G23773107 2248 159408 SH DFND 0 159408 0 CONSOLIDATED WATER CO INC ORD G23773107 21 1500 SH DFND 01 0 1500 0 CONSTANT CONTACT INC COM 210313102 9 300 SH Put DFND 0 300 0 CONSTANT CONTACT INC COM 210313102 9 300 SH DFND 01 0 300 0 CONSTANT CONTACT INC COM 210313102 3 100 SH Call DFND 0 100 0 CONSTELLATION BRANDS INC CL A 21036P108 16300 231597 SH DFND 01 0 231597 0 CONSTELLATION BRANDS INC CL A 21036P108 4471 63533 SH DFND 0 63533 0 CONSTELLATION BRANDS INC CL A 21036P108 845 12000 SH Call DFND 0 12000 0 CONSTELLATION BRANDS INC CL A 21036P108 690 9800 SH DFND 0 0 9800 CONSTELLATION BRANDS INC CL A 21036P108 148 2100 SH Put DFND 0 2100 0 CONSTELLATION BRANDS INC CL B 21036P207 60 855 SH DFND 0 855 0 CONSTELLATION BRANDS INC CL B 21036P207 56 800 SH DFND 01 0 800 0 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 35 14500 SH DFND 01 0 14500 0 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 5 1880 SH DFND 0 1880 0 CONSTELLIUM HOLDCO B V CL A N22035104 4519 194194 SH DFND 01 0 194194 0 CONSTELLIUM HOLDCO B V CL A N22035104 324 13920 SH DFND 0 13920 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 20 2112 SH DFND 01 0 2112 0 CONTAINER STORE GROUP INC COM 210751103 1040 22313 SH DFND 01 0 22313 0 CONTAINER STORE GROUP INC COM 210751103 40 848 SH DFND 0 848 0 CONTAINER STORE GROUP INC COM 210751103 5 100 SH Call DFND 0 100 0 CONTAINER STORE GROUP INC COM 210751103 5 100 SH Put DFND 0 100 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 657 13900 SH DFND 01 0 13900 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 97 2046 SH DFND 0 2046 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 19 400 SH Call DFND 0 400 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 5 242 SH SOLE 242 0 0 CONTINENTAL RESOURCES INC COM 212015101 14935 132729 SH DFND 01 0 132729 0 CONTINENTAL RESOURCES INC COM 212015101 3679 32700 SH Call DFND 0 32700 0 CONTINENTAL RESOURCES INC COM 212015101 1345 11950 SH DFND 20 0 0 11950 CONTINENTAL RESOURCES INC COM 212015101 1179 10478 SH DFND 0 10478 0 CONTINENTAL RESOURCES INC COM 212015101 1114 9900 SH Put DFND 0 9900 0 CONTINENTAL RESOURCES INC COM 212015101 228 2026 SH DFND 0 0 2026 CONTROL4 CORP COM 21240D107 16 900 SH DFND 01 0 900 0 CONVERGYS CORP COM 212485106 2363 112257 SH DFND 0 112257 0 CONVERGYS CORP COM 212485106 856 40647 SH DFND 01 0 40647 0 CON-WAY INC COM 205944101 53 1330 SH DFND 0 1330 0 CON-WAY INC COM 205944101 20 500 SH Put DFND 0 500 0 CON-WAY INC COM 205944101 14 355 SH DFND 01 0 355 0 CON-WAY INC COM 205944101 8 200 SH Call DFND 0 200 0 COOPER COS INC COM NEW 216648402 2997 24201 SH DFND 0 24201 0 COOPER COS INC COM NEW 216648402 914 7379 SH DFND 01 0 7379 0 COOPER STD HLDGS INC COM 21676P103 1070 21782 SH DFND 01 0 21782 0 COOPER TIRE & RUBR CO COM 216831107 1251 52043 SH DFND 0 52043 0 COOPER TIRE & RUBR CO COM 216831107 462 19200 SH Put DFND 0 19200 0 COOPER TIRE & RUBR CO COM 216831107 230 9582 SH DFND 01 0 9582 0 COOPER TIRE & RUBR CO COM 216831107 154 6400 SH Call DFND 0 6400 0 COPA HOLDINGS SA CL A P31076105 3592 22435 SH DFND 0 22435 0 COPA HOLDINGS SA CL A P31076105 870 5435 SH DFND 20 0 0 5435 COPA HOLDINGS SA CL A P31076105 417 2607 SH DFND 01 0 2607 0 COPA HOLDINGS SA CL A P31076105 64 400 SH Call DFND 0 400 0 COPA HOLDINGS SA CL A P31076105 32 200 SH Put DFND 0 200 0 COPART INC COM 217204106 3462 94469 SH DFND 01 0 94469 0 COPART INC COM 217204106 1455 39700 SH Call DFND 0 39700 0 COPART INC COM 217204106 525 14336 SH DFND 0 14336 0 COPART INC COM 217204106 194 5300 SH DFND 20 0 0 5300 CORCEPT THERAPEUTICS INC COM 218352102 514 160131 SH DFND 01 0 160131 0 CORCEPT THERAPEUTICS INC COM 218352102 13 4151 SH DFND 0 4151 0 CORDIA BANCORP INC COM 218513109 2 568 SH SOLE 568 0 0 CORE LABORATORIES N V COM N22717107 5274 27620 SH DFND 01 0 27620 0 CORE LABORATORIES N V COM N22717107 745 3900 SH Put DFND 0 3900 0 CORE LABORATORIES N V COM N22717107 630 3300 SH DFND 0 0 3300 CORE LABORATORIES N V COM N22717107 95 500 SH Call DFND 0 500 0 CORE LABORATORIES N V COM N22717107 18 93 SH DFND 0 93 0 CORE MARK HOLDING CO INC COM 218681104 33 432 SH SOLE 432 0 0 CORELOGIC INC COM 21871D103 203 5706 SH DFND 0 5706 0 CORELOGIC INC COM 21871D103 11 321 SH DFND 01 0 321 0 CORENERGY INFRASTRUCTURE TR COM 21870U205 9 1298 SH SOLE 1298 0 0 CORESITE RLTY CORP COM 21870Q105 1040 32305 SH DFND 01 0 32305 0 CORESITE RLTY CORP COM 21870Q105 45 1389 SH DFND 0 1389 0 CORINTHIAN COLLEGES INC COM 218868107 64 36086 SH DFND 0 36086 0 CORINTHIAN COLLEGES INC COM 218868107 5 2900 SH DFND 01 0 2900 0 CORINTHIAN COLLEGES INC COM 218868107 2 1300 SH Call DFND 0 1300 0 CORMEDIX INC COM 21900C100 3 2718 SH SOLE 2718 0 0 CORMEDIX INC *W EXP 03/24/201 21900C118 1 7387 SH SOLE 7387 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 267 5006 SH DFND 0 5006 0 CORNERSTONE ONDEMAND INC COM 21925Y103 64 1200 SH Call DFND 0 1200 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2 44 SH DFND 01 0 44 0 CORNERSTONE PROGRESSIVE RTN COM 21925C101 17 3251 SH DFND 01 0 3251 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 6 927 SH DFND 01 0 927 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 1 115 SH DFND 0 115 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 5 525 SH DFND 01 0 525 0 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 171 28208 SH DFND 01 0 28208 0 CORNING INC COM 219350105 59506 3339264 SH DFND 01 0 3339264 0 CORNING INC COM 219350105 7353 412600 SH Call DFND 0 412600 0 CORNING INC COM 219350105 5153 289152 SH DFND 0 289152 0 CORNING INC COM 219350105 1869 104900 SH Put DFND 0 104900 0 CORNING INC COM 219350105 1848 103690 SH DFND 0 0 103690 CORNING INC COM 219350105 29 1610 SH DFND 20 0 0 1610 CORONADO BIOSCIENCES INC COM 21976U109 42 15800 SH Call DFND 0 15800 0 CORONADO BIOSCIENCES INC COM 21976U109 16 6000 SH Put DFND 0 6000 0 CORONADO BIOSCIENCES INC COM 21976U109 3 1000 SH DFND 01 0 1000 0 CORP RES SVCS INC COM 22004Y105 4 1530 SH SOLE 1530 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1050 13560 SH DFND 20 0 0 13560 CORPORATE EXECUTIVE BRD CO COM 21988R102 479 6181 SH DFND 0 6181 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 78 1011 SH DFND 01 0 1011 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 457 19283 SH DFND 0 0 19283 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 76 3196 SH DFND 01 0 3196 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 47 2001 SH DFND 0 2001 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2204 68718 SH DFND 01 0 68718 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1110 34605 SH DFND 0 34605 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 452 14100 SH Put DFND 0 14100 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 71 2200 SH Call DFND 0 2200 0 CORVEL CORP COM 221006109 22 465 SH DFND 01 0 465 0 CORVEL CORP COM 221006109 20 433 SH DFND 0 433 0 COSAN LTD SHS A G25343107 875 63800 SH Call DFND 0 63800 0 COSAN LTD SHS A G25343107 47 3408 SH DFND 01 0 3408 0 COSI INC COM NEW 22122P200 18 10905 SH SOLE 10905 0 0 COSTA INC CL A 22149T102 5 237 SH SOLE 237 0 0 COSTAMARE INC SHS Y1771G102 4613 252471 SH DFND 01 0 252471 0 COSTAMARE INC SHS Y1771G102 46 2498 SH DFND 0 2498 0 COSTAR GROUP INC COM 22160N109 2321 12576 SH DFND 01 0 12576 0 COSTAR GROUP INC COM 22160N109 1094 5925 SH DFND 20 0 0 5925 COSTAR GROUP INC COM 22160N109 579 3138 SH DFND 0 3138 0 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 5 2000 PRN DFND 01 0 2000 0 COSTCO WHSL CORP NEW COM 22160K105 74077 622392 SH DFND 01 0 622392 0 COSTCO WHSL CORP NEW COM 22160K105 11013 92532 SH DFND 0 92532 0 COSTCO WHSL CORP NEW COM 22160K105 6237 52400 SH Put DFND 0 52400 0 COSTCO WHSL CORP NEW COM 22160K105 5094 42800 SH Call DFND 0 42800 0 COSTCO WHSL CORP NEW COM 22160K105 3185 26758 SH DFND 0 0 26758 COSTCO WHSL CORP NEW COM 22160K105 70 585 SH DFND 20 0 0 585 COTT CORP QUE COM 22163N106 687 85187 SH DFND 01 0 85187 0 COTT CORP QUE COM 22163N106 35 4402 SH DFND 0 4402 0 COTY INC COM CL A 222070203 4769 312700 SH Call SOLE 312700 0 0 COUNTERPATH CORP COM NEW 22228P203 3 2590 SH SOLE 2590 0 0 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 15 1456 SH DFND 0 1456 0 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 3 300 SH DFND 01 0 300 0 COURIER CORP COM 222660102 26 1451 SH DFND 0 1451 0 COURIER CORP COM 222660102 18 975 SH DFND 01 0 975 0 COUSINS PPTYS INC COM 222795106 405 39280 SH DFND 0 0 39280 COUSINS PPTYS INC COM 222795106 113 10978 SH DFND 0 10978 0 COUSINS PPTYS INC COM 222795106 10 995 SH DFND 01 0 995 0 COVANCE INC COM 222816100 761 8644 SH DFND 0 8644 0 COVANCE INC COM 222816100 228 2591 SH DFND 01 0 2591 0 COVANCE INC COM 222816100 35 400 SH Call DFND 0 400 0 COVANCE INC COM 222816100 27 310 SH DFND 20 0 0 310 COVANTA HLDG CORP COM 22282E102 1836 103440 SH DFND 0 103440 0 COVANTA HLDG CORP COM 22282E102 1379 77712 SH DFND 01 0 77712 0 COVANTA HLDG CORP COM 22282E102 199 11200 SH Put DFND 0 11200 0 COVANTA HLDG CORP COM 22282E102 14 800 SH Call DFND 0 800 0 COVENANT TRANSN GROUP INC CL A 22284P105 8 1000 SH DFND 01 0 1000 0 COVER-ALL TECHNOLOGIES INC COM 222892101 2 1275 SH SOLE 1275 0 0 COVIDIEN PLC SHS G2554F113 56955 836345 SH DFND 01 0 836345 0 COVIDIEN PLC SHS G2554F113 6761 99276 SH DFND 20 0 0 99276 COVIDIEN PLC SHS G2554F113 1977 29032 SH DFND 0 0 29032 COVIDIEN PLC SHS G2554F113 713 10477 SH DFND 0 10477 0 COVIDIEN PLC SHS G2554F113 27 400 SH Put DFND 0 400 0 COVIDIEN PLC SHS G2554F113 7 100 SH Call DFND 0 100 0 COWEN GROUP INC NEW CL A 223622101 260 66389 SH DFND 01 0 66389 0 COWEN GROUP INC NEW CL A 223622101 12 3171 SH DFND 0 3171 0 CPFL ENERGIA S A SPONSORED ADR 126153105 2864 178888 SH DFND 01 0 178888 0 CPFL ENERGIA S A SPONSORED ADR 126153105 179 11200 SH DFND 0 11200 0 CPI AEROSTRUCTURES INC COM NEW 125919308 838 55687 SH DFND 01 0 55687 0 CPI AEROSTRUCTURES INC COM NEW 125919308 9 611 SH DFND 0 611 0 CRA INTL INC COM 12618T105 16 821 SH SOLE 821 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 570 5176 SH DFND 01 0 5176 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 227 2066 SH DFND 0 2066 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 66 600 SH Call DFND 0 600 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 66 600 SH Put DFND 0 600 0 CRAFT BREW ALLIANCE INC COM 224122101 138 8400 SH Call DFND 0 8400 0 CRAFT BREW ALLIANCE INC COM 224122101 82 5000 SH DFND 01 0 5000 0 CRANE CO COM 224399105 2173 32306 SH DFND 01 0 32306 0 CRANE CO COM 224399105 423 6291 SH DFND 0 6291 0 CRAWFORD & CO CL B 224633107 218 23639 SH DFND 01 0 23639 0 CRAWFORD & CO CL B 224633107 14 1488 SH DFND 0 1488 0 CRAWFORD & CO CL A 224633206 13 1630 SH SOLE 1630 0 0 CRAY INC COM NEW 225223304 2581 94008 SH DFND 0 94008 0 CRAY INC COM NEW 225223304 52 1900 SH Call DFND 0 1900 0 CRAY INC COM NEW 225223304 16 600 SH DFND 01 0 600 0 CRAY INC COM NEW 225223304 5 200 SH Put DFND 0 200 0 CREDICORP LTD COM G2519Y108 2830 21321 SH DFND 0 21321 0 CREDICORP LTD COM G2519Y108 85 639 SH DFND 01 0 639 0 CREDICORP LTD COM G2519Y108 9 67 SH DFND 0 0 67 CREDIT ACCEP CORP MICH COM 225310101 1276 9817 SH DFND 01 0 9817 0 CREDIT ACCEP CORP MICH COM 225310101 60 465 SH DFND 0 465 0 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 40 888 SH SOLE 888 0 0 CREDIT SUISSE AG NASSAU BRH EXCH TRAD SPVXSP 22539T100 15 436 SH SOLE 436 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 228 64090 SH DFND 01 0 64090 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 23 6449 SH DFND 0 6449 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7834 252397 SH DFND 01 0 252397 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5069 163300 SH Call DFND 0 163300 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2551 82200 SH Put DFND 0 82200 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 697 22469 SH DFND 0 22469 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 124 40276 SH DFND 01 0 40276 0 CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 25568 813994 SH DFND 01 0 813994 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 1087 31613 SH SOLE 31613 0 0 CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 22542D480 127 9159 SH DFND 01 0 9159 0 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 91 10249 SH SOLE 10249 0 0 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D589 45 1458 SH SOLE 1458 0 0 CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 37 1147 SH SOLE 1147 0 0 CREDIT SUISSE NASSAU BRH GOLDINC LKD32ETN 22542D480 26 1911 SH DFND 0 1911 0 CREDIT SUISSE NASSAU BRH EXCH NT LKD 20 22542D878 20 821 SH SOLE 821 0 0 CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 3 138 SH SOLE 138 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 3 31 SH SOLE 31 0 0 CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 2 147 SH SOLE 147 0 0 CREE INC COM 225447101 11608 185663 SH DFND 01 0 185663 0 CREE INC COM 225447101 4014 64200 SH Call DFND 0 64200 0 CREE INC COM 225447101 3776 60400 SH Put DFND 0 60400 0 CREE INC COM 225447101 2091 33443 SH DFND 0 33443 0 CREE INC COM 225447101 782 12503 SH DFND 0 0 12503 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 8801 636363 SH DFND 01 0 636363 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 3645 263579 SH DFND 0 263579 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 48 3500 SH Call DFND 0 3500 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 48087 1931973 SH DFND 0 1931973 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 22224 892901 SH DFND 01 0 892901 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 124 5000 SH Call DFND 0 5000 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 81 8017 SH DFND 01 0 8017 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 27 2659 SH DFND 0 2659 0 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 0 691 SH SOLE 691 0 0 CREXENDO INC COM 226552107 13 4105 SH SOLE 4105 0 0 CRH PLC ADR 12626K203 70 2738 SH DFND 01 0 2738 0 CRH PLC ADR 12626K203 8 300 SH Put DFND 0 300 0 CROCS INC COM 227046109 3121 196056 SH DFND 01 0 196056 0 CROCS INC COM 227046109 158 9900 SH Call DFND 0 9900 0 CROCS INC COM 227046109 113 7100 SH Put DFND 0 7100 0 CROSS CTRY HEALTHCARE INC COM 227483104 3 285 SH DFND 01 0 285 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 347 11800 SH DFND 01 0 11800 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 26 900 SH DFND 0 900 0 CROSSROADS SYS INC COM NEW 22765D209 3 1059 SH DFND 0 1059 0 CROSSROADS SYS INC COM NEW 22765D209 1 250 SH DFND 01 0 250 0 CROSSTEX ENERGY INC COM 22765Y104 1629 45043 SH DFND 0 45043 0 CROSSTEX ENERGY INC COM 22765Y104 434 12005 SH DFND 01 0 12005 0 CROSSTEX ENERGY L P COM 22765U102 3003 108792 SH DFND 0 108792 0 CROSSTEX ENERGY L P COM 22765U102 2450 88769 SH DFND 01 0 88769 0 CROSSTEX ENERGY L P COM 22765U102 141 5100 SH Call DFND 0 5100 0 CROSSTEX ENERGY L P COM 22765U102 116 4200 SH Put DFND 0 4200 0 CROWN CASTLE INTL CORP COM 228227104 13028 177419 SH DFND 0 177419 0 CROWN CASTLE INTL CORP COM 228227104 6905 94034 SH DFND 01 0 94034 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 3548 35350 SH SOLE 35350 0 0 CROWN CASTLE INTL CORP COM 228227104 2649 36080 SH DFND 20 0 0 36080 CROWN CASTLE INTL CORP COM 228227104 2592 35300 SH DFND 0 0 35300 CROWN CASTLE INTL CORP COM 228227104 2093 28500 SH Call DFND 0 28500 0 CROWN HOLDINGS INC COM 228368106 8329 186870 SH DFND 01 0 186870 0 CROWN HOLDINGS INC COM 228368106 477 10700 SH DFND 0 0 10700 CROWN HOLDINGS INC COM 228368106 36 800 SH Call DFND 0 800 0 CROWN MEDIA HLDGS INC CL A 228411104 4 1000 SH DFND 01 0 1000 0 CROWN MEDIA HLDGS INC CL A 228411104 3 972 SH DFND 0 972 0 CRUMBS BAKE SHOP INC *W EXP 05/05/201 228803110 2 30386 SH SOLE 30386 0 0 CRYOLIFE INC COM 228903100 129 11600 SH DFND 01 0 11600 0 CRYOLIFE INC COM 228903100 11 1000 SH Call DFND 0 1000 0 CRYSTAL ROCK HLDGS INC COM 22940F103 1 1022 SH SOLE 1022 0 0 CSG SYS INTL INC COM 126349109 36 1238 SH DFND 0 1238 0 CSG SYS INTL INC COM 126349109 6 190 SH DFND 01 0 190 0 CSR PLC SPONSORED ADR 12640Y205 54 1286 SH DFND 0 1286 0 CSR PLC SPONSORED ADR 12640Y205 1 14 SH DFND 01 0 14 0 CST BRANDS INC COM 12646R105 439 11962 SH DFND 01 0 11962 0 CST BRANDS INC COM 12646R105 330 8996 SH DFND 0 8996 0 CST BRANDS INC COM 12646R105 7 202 SH DFND 0 0 202 CSX CORP COM 126408103 327182 11372318 SH DFND 01 0 11372318 0 CSX CORP COM 126408103 7533 261821 SH DFND 0 261821 0 CSX CORP COM 126408103 5089 176900 SH Put DFND 0 176900 0 CSX CORP COM 126408103 1879 65300 SH DFND 0 0 65300 CSX CORP COM 126408103 397 13800 SH Call DFND 0 13800 0 CSX CORP COM 126408103 161 5600 SH Put DFND 01 0 5600 0 CSX CORP COM 126408103 43 1500 SH Call DFND 01 0 1500 0 CSX CORP COM 126408103 33 1160 SH DFND 20 0 0 1160 CSX CORP DBCV 10/3 126408GA5 12 4000 PRN DFND 01 0 4000 0 CTC MEDIA INC COM 12642X106 292 21039 SH DFND 01 0 21039 0 CTC MEDIA INC COM 12642X106 6 400 SH Call DFND 0 400 0 CTC MEDIA INC COM 12642X106 1 100 SH Put DFND 0 100 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4169 84026 SH DFND 0 84026 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 886 17860 SH DFND 01 0 17860 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 422 8500 SH Call DFND 0 8500 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 30 600 SH Put DFND 0 600 0 CTS CORP COM 126501105 27 1377 SH DFND 0 1377 0 CTS CORP COM 126501105 23 1150 SH DFND 01 0 1150 0 CU BANCORP CALIF COM 126534106 23 1289 SH SOLE 1289 0 0 CUBESMART COM 229663109 495 31071 SH DFND 0 0 31071 CUBESMART COM 229663109 330 20682 SH DFND 0 20682 0 CUBESMART COM 229663109 32 1995 SH DFND 01 0 1995 0 CUBESMART COM 229663109 2 100 SH Call DFND 0 100 0 CUBIC CORP COM 229669106 1236 23462 SH DFND 01 0 23462 0 CUBIC CORP COM 229669106 47 899 SH DFND 0 899 0 CUBIC CORP COM 229669106 16 300 SH Call DFND 0 300 0 CUBIST PHARMACEUTICALS INC COM 229678107 17829 258879 SH DFND 01 0 258879 0 CUBIST PHARMACEUTICALS INC COM 229678107 5029 73016 SH DFND 0 73016 0 CUBIST PHARMACEUTICALS INC COM 229678107 1498 21750 SH DFND 20 0 0 21750 CUBIST PHARMACEUTICALS INC COM 229678107 351 5100 SH Call DFND 0 5100 0 CUBIST PHARMACEUTICALS INC COM 229678107 324 4700 SH Put DFND 0 4700 0 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 9 6411 SH DFND 0 6411 0 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 2 1115 SH DFND 01 0 1115 0 CUI GLOBAL INC COM NEW 126576206 4 632 SH SOLE 632 0 0 CULLEN FROST BANKERS INC COM 229899109 5521 74176 SH DFND 0 74176 0 CULLEN FROST BANKERS INC COM 229899109 1135 15247 SH DFND 01 0 15247 0 CULLEN FROST BANKERS INC COM 229899109 130 1740 SH DFND 20 0 0 1740 CULLEN FROST BANKERS INC COM 229899109 52 700 SH Call DFND 0 700 0 CULP INC COM 230215105 1 55 SH DFND 01 0 55 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 16 3205 SH DFND 01 0 3205 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 6 1210 SH DFND 0 1210 0 CUMMINS INC COM 231021106 52251 370654 SH DFND 01 0 370654 0 CUMMINS INC COM 231021106 8374 59400 SH Put DFND 0 59400 0 CUMMINS INC COM 231021106 7161 50800 SH Call DFND 0 50800 0 CUMMINS INC COM 231021106 5256 37284 SH DFND 20 0 0 37284 CUMMINS INC COM 231021106 2520 17876 SH DFND 0 0 17876 CUMMINS INC COM 231021106 2391 16961 SH DFND 0 16961 0 CUMMINS INC COM 231021106 183 1300 SH Put DFND 01 0 1300 0 CUMULUS MEDIA INC CL A 231082108 278 36000 SH DFND 01 0 36000 0 CUMULUS MEDIA INC CL A 231082108 32 4093 SH DFND 0 4093 0 CURIS INC COM 231269101 31 10886 SH DFND 01 0 10886 0 CURIS INC COM 231269101 9 3170 SH DFND 0 3170 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1325 14814 SH DFND 01 0 14814 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1109 12400 SH Put DFND 0 12400 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 716 8008 SH DFND 0 8008 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 54 600 SH Call DFND 0 600 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 3134 33480 SH DFND 01 0 33480 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 637 6800 SH Call DFND 0 6800 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 570 6084 SH DFND 0 6084 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 19 200 SH Put DFND 0 200 0 CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 23131C107 24 300 SH SOLE 300 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 10702 78700 SH Put DFND 0 78700 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1347 9902 SH DFND 0 9902 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1034 7600 SH Call DFND 0 7600 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 190 1395 SH DFND 01 0 1395 0 CURRENCYSHARES SINGAPORE DLR SHS 23130K100 23 287 SH SOLE 287 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 136 879 SH DFND 0 879 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 47 303 SH DFND 01 0 303 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 372 3388 SH DFND 0 3388 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 194 1766 SH DFND 01 0 1766 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 187 1700 SH Put DFND 0 1700 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 110 1000 SH Call DFND 0 1000 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 1392 8522 SH DFND 01 0 8522 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 212 1300 SH Put DFND 0 1300 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 33 200 SH Call DFND 0 200 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 3636 39200 SH Put DFND 0 39200 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 3247 35000 SH Put DFND 01 0 35000 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 705 7600 SH Call DFND 0 7600 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 150 1619 SH DFND 0 1619 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 84 909 SH DFND 01 0 909 0 CURTISS WRIGHT CORP COM 231561101 116 1860 SH DFND 0 1860 0 CURTISS WRIGHT CORP COM 231561101 90 1446 SH DFND 01 0 1446 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 669 83403 SH DFND 01 0 83403 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 93 11611 SH DFND 0 11611 0 CUSHING RENAISSANCE FD COM 231647108 26 1035 SH SOLE 1035 0 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 44 2564 SH DFND 0 2564 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 17 1000 SH DFND 01 0 1000 0 CUTERA INC COM 232109108 38 3765 SH DFND 0 3765 0 CUTERA INC COM 232109108 14 1400 SH DFND 01 0 1400 0 CUTERA INC COM 232109108 4 400 SH Call DFND 0 400 0 CUTWATER SELECT INCOME FD COM 232229104 1710 93398 SH DFND 01 0 93398 0 CUTWATER SELECT INCOME FD COM 232229104 51 2761 SH DFND 0 2761 0 CVB FINL CORP COM 126600105 1980 115994 SH DFND 01 0 115994 0 CVD EQUIPMENT CORP COM 126601103 6 419 SH SOLE 419 0 0 CVENT INC COM 23247G109 116 3187 SH SOLE 3187 0 0 CVR ENERGY INC COM 12662P108 239 5502 SH DFND 0 5502 0 CVR ENERGY INC COM 12662P108 104 2400 SH Put DFND 0 2400 0 CVR ENERGY INC COM 12662P108 87 2007 SH DFND 01 0 2007 0 CVR ENERGY INC COM 12662P108 78 1800 SH Call DFND 0 1800 0 CVR PARTNERS LP COM 126633106 2821 171378 SH DFND 01 0 171378 0 CVR PARTNERS LP COM 126633106 224 13600 SH Put DFND 0 13600 0 CVR PARTNERS LP COM 126633106 159 9650 SH DFND 0 9650 0 CVR PARTNERS LP COM 126633106 33 2000 SH Call DFND 0 2000 0 CVR REFNG LP COMUNIT REP LT 12663P107 1790 79116 SH DFND 01 0 79116 0 CVR REFNG LP COMUNIT REP LT 12663P107 278 12300 SH Call DFND 0 12300 0 CVR REFNG LP COMUNIT REP LT 12663P107 93 4123 SH DFND 0 4123 0 CVR REFNG LP COMUNIT REP LT 12663P107 63 2800 SH Put DFND 0 2800 0 CVS CAREMARK CORPORATION COM 126650100 158356 2212605 SH DFND 01 0 2212605 0 CVS CAREMARK CORPORATION COM 126650100 48328 675250 SH DFND 0 675250 0 CVS CAREMARK CORPORATION COM 126650100 24287 339346 SH DFND 0 0 339346 CVS CAREMARK CORPORATION COM 126650100 3414 47700 SH Call DFND 0 47700 0 CVS CAREMARK CORPORATION COM 126650100 1982 27700 SH Put DFND 0 27700 0 CVS CAREMARK CORPORATION COM 126650100 136 1900 SH Call DFND 01 0 1900 0 CYAN INC COM 23247W104 23 4355 SH DFND 01 0 4355 0 CYAN INC COM 23247W104 0 1 SH DFND 0 1 0 CYANOTECH CORP COM PAR $0.02 232437301 3 548 SH DFND 0 548 0 CYANOTECH CORP COM PAR $0.02 232437301 1 162 SH DFND 01 0 162 0 CYBERONICS INC COM 23251P102 802 12258 SH DFND 01 0 12258 0 CYBERONICS INC COM 23251P102 203 3107 SH DFND 0 3107 0 CYBERONICS INC COM 23251P102 26 400 SH Put DFND 0 400 0 CYBEROPTICS CORP COM 232517102 10 1508 SH SOLE 1508 0 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 37 9300 SH Call DFND 0 9300 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 12 2947 SH DFND 0 2947 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 4 1000 SH DFND 01 0 1000 0 CYNOSURE INC CL A 232577205 149 5600 SH Call DFND 0 5600 0 CYNOSURE INC CL A 232577205 137 5146 SH DFND 01 0 5146 0 CYNOSURE INC CL A 232577205 20 752 SH DFND 0 752 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 6205 590952 SH DFND 01 0 590952 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 453 43134 SH DFND 0 43134 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 88 8400 SH Call DFND 0 8400 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 81 7700 SH Put DFND 0 7700 0 CYRUSONE INC COM 23283R100 19 833 SH SOLE 833 0 0 CYS INVTS INC COM 12673A108 6252 843690 SH DFND 0 843690 0 CYS INVTS INC COM 12673A108 248 33500 SH Call DFND 0 33500 0 CYS INVTS INC COM 12673A108 227 30691 SH DFND 01 0 30691 0 CYS INVTS INC COM 12673A108 17 2300 SH Put DFND 0 2300 0 CYTEC INDS INC COM 232820100 1017 10913 SH DFND 01 0 10913 0 CYTEC INDS INC COM 232820100 57 615 SH DFND 0 615 0 CYTOKINETICS INC COM NEW 23282W605 28 4342 SH DFND 0 4342 0 CYTOKINETICS INC COM NEW 23282W605 19 2895 SH DFND 01 0 2895 0 CYTORI THERAPEUTICS INC COM 23283K105 37 14500 SH Call DFND 0 14500 0 CYTORI THERAPEUTICS INC COM 23283K105 35 13500 SH DFND 01 0 13500 0 CYTORI THERAPEUTICS INC COM 23283K105 29 11270 SH DFND 0 11270 0 CYTORI THERAPEUTICS INC COM 23283K105 10 4000 SH Put DFND 0 4000 0 CYTORI THERAPEUTICS INC *W EXP 09/13/201 23283K113 2 3015 SH SOLE 3015 0 0 CYTRX CORP COM PAR $.001 232828509 104 16600 SH Call DFND 0 16600 0 CYTRX CORP COM PAR $.001 232828509 33 5300 SH Put DFND 0 5300 0 CYTRX CORP COM PAR $.001 232828509 0 11 SH DFND 01 0 11 0 D R HORTON INC COM 23331A109 5966 267289 SH DFND 01 0 267289 0 D R HORTON INC COM 23331A109 4027 180400 SH Call DFND 0 180400 0 D R HORTON INC COM 23331A109 913 40900 SH Put DFND 0 40900 0 D R HORTON INC COM 23331A109 317 14200 SH DFND 0 0 14200 D R HORTON INC COM 23331A109 229 10262 SH DFND 0 10262 0 D R HORTON INC COM 23331A109 70 3125 SH DFND 20 0 0 3125 DAEGIS INC COM 233720101 11 9497 SH SOLE 9497 0 0 DAILY JOURNAL CORP COM 233912104 1 5 SH SOLE 5 0 0 DAKTRONICS INC COM 234264109 24 1525 SH DFND 01 0 1525 0 DAKTRONICS INC COM 234264109 21 1344 SH DFND 0 1344 0 DANA HLDG CORP COM 235825205 2984 152070 SH DFND 01 0 152070 0 DANA HLDG CORP COM 235825205 488 24852 SH DFND 0 24852 0 DANA HLDG CORP COM 235825205 210 10700 SH Call DFND 0 10700 0 DANA HLDG CORP COM 235825205 40 2021 SH DFND 0 0 2021 DANA HLDG CORP COM 235825205 16 800 SH Put DFND 0 800 0 DANAHER CORP DEL COM 235851102 81267 1052677 SH DFND 01 0 1052677 0 DANAHER CORP DEL COM 235851102 18161 235250 SH DFND 0 0 235250 DANAHER CORP DEL COM 235851102 14792 191600 SH Call DFND 0 191600 0 DANAHER CORP DEL COM 235851102 5734 74277 SH DFND 0 74277 0 DANAHER CORP DEL COM 235851102 2942 38115 SH DFND 20 0 0 38115 DANAHER CORP DEL COM 235851102 1976 25600 SH Put DFND 0 25600 0 DANAHER CORP DEL NOTE 1/2 235851AF9 47 21000 PRN DFND 01 0 21000 0 DANAOS CORPORATION SHS Y1968P105 39 7950 SH DFND 01 0 7950 0 DANAOS CORPORATION SHS Y1968P105 2 310 SH DFND 0 310 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 2 48 SH SOLE 48 0 0 DARA BIOSCIENCES INC COM NEW 23703P205 12 21795 SH SOLE 21795 0 0 DARDEN RESTAURANTS INC COM 237194105 16785 308722 SH DFND 01 0 308722 0 DARDEN RESTAURANTS INC COM 237194105 908 16700 SH Put DFND 0 16700 0 DARDEN RESTAURANTS INC COM 237194105 555 10200 SH Call DFND 0 10200 0 DARDEN RESTAURANTS INC COM 237194105 484 8900 SH DFND 0 0 8900 DARDEN RESTAURANTS INC COM 237194105 62 1145 SH DFND 20 0 0 1145 DARDEN RESTAURANTS INC COM 237194105 28 510 SH DFND 0 510 0 DARLING INTL INC COM 237266101 4408 211089 SH DFND 0 211089 0 DARLING INTL INC COM 237266101 3293 157690 SH DFND 01 0 157690 0 DARLING INTL INC COM 237266101 136 6500 SH Call DFND 0 6500 0 DARLING INTL INC COM 237266101 31 1500 SH Put DFND 0 1500 0 DATALINK CORP COM 237934104 16 1500 SH Put DFND 0 1500 0 DATALINK CORP COM 237934104 3 300 SH Call DFND 0 300 0 DATALINK CORP COM 237934104 3 300 SH DFND 01 0 300 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 17571 277283 SH DFND 01 0 277283 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1229 19400 SH DFND 0 0 19400 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1008 15900 SH Put DFND 0 15900 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 735 11600 SH Call DFND 0 11600 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 373 5889 SH DFND 0 5889 0 DAWSON GEOPHYSICAL CO COM 239359102 27 810 SH DFND 0 810 0 DAWSON GEOPHYSICAL CO COM 239359102 3 100 SH DFND 01 0 100 0 DAXOR CORP COM 239467103 10 1459 SH SOLE 1459 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 13430 489798 SH DFND 01 0 489798 0 DBX ETF TR XTRAK MSCI JAPN 233051507 4359 112521 SH DFND 01 0 112521 0 DBX ETF TR DBXTR HAR CS 300 233051879 25 1000 SH DFND 01 0 1000 0 DBX ETF TR DX TRACKR GERMN 233051408 15 587 SH SOLE 587 0 0 DB-X FUNDS XTRAK 2010TGT DT 233052109 33 1308 SH SOLE 1308 0 0 DB-X FUNDS XTRAK 2020TGT DT 233052208 26 936 SH SOLE 936 0 0 DB-X FUNDS XTRAK INDEP TRGT 233052505 21 779 SH SOLE 779 0 0 DB-X FUNDS XTRAK 2030TGT DT 233052307 2 83 SH SOLE 83 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 48024 953796 SH DFND 0 953796 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 20473 406619 SH DFND 01 0 406619 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 584 11600 SH Call DFND 0 11600 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 10 200 SH Put DFND 0 200 0 DCT INDUSTRIAL TRUST INC COM 233153105 504 70627 SH DFND 0 0 70627 DCT INDUSTRIAL TRUST INC COM 233153105 418 58654 SH DFND 0 58654 0 DCT INDUSTRIAL TRUST INC COM 233153105 69 9619 SH DFND 01 0 9619 0 DDR CORP COM 23317H102 1047 68096 SH DFND 0 0 68096 DDR CORP COM 23317H102 882 57398 SH DFND 0 57398 0 DDR CORP COM 23317H102 619 40300 SH Call DFND 0 40300 0 DDR CORP COM 23317H102 339 22027 SH DFND 01 0 22027 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 547 11378 SH DFND 0 11378 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 12 256 SH DFND 01 0 256 0 DEAN FOODS CO NEW COM NEW 242370203 274 15915 SH DFND 0 15915 0 DEAN FOODS CO NEW COM NEW 242370203 50 2900 SH Put DFND 0 2900 0 DEAN FOODS CO NEW COM NEW 242370203 6 376 SH DFND 01 0 376 0 DEAN FOODS CO NEW COM NEW 242370203 5 300 SH Call DFND 0 300 0 DECKERS OUTDOOR CORP COM 243537107 3708 43900 SH Put DFND 0 43900 0 DECKERS OUTDOOR CORP COM 243537107 2802 33180 SH DFND 01 0 33180 0 DECKERS OUTDOOR CORP COM 243537107 1267 15000 SH Call DFND 0 15000 0 DECKERS OUTDOOR CORP COM 243537107 642 7607 SH DFND 0 7607 0 DEERE & CO COM 244199105 41484 454223 SH DFND 01 0 454223 0 DEERE & CO COM 244199105 14379 157441 SH DFND 0 157441 0 DEERE & CO COM 244199105 7343 80400 SH Put DFND 0 80400 0 DEERE & CO COM 244199105 4987 54600 SH Call DFND 0 54600 0 DEERE & CO COM 244199105 2210 24200 SH DFND 0 0 24200 DEERE & CO COM 244199105 83 910 SH DFND 20 0 0 910 DEL FRISCOS RESTAURANT GROUP COM 245077102 12 500 SH DFND 01 0 500 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 11 454 SH DFND 0 454 0 DELAWARE ENHANCED GBL DIV & COM 246060107 473 38720 SH DFND 01 0 38720 0 DELAWARE INV CO MUN INC FD I COM 246101109 334 26971 SH DFND 01 0 26971 0 DELAWARE INV MN MUN INC FD I COM 24610V103 723 58700 SH DFND 01 0 58700 0 DELAWARE INV MN MUN INC FD I COM 24610V103 33 2646 SH DFND 0 2646 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 295 25297 SH DFND 01 0 25297 0 DELAWARE INVTS DIV & INCOME COM 245915103 736 78363 SH DFND 01 0 78363 0 DELCATH SYS INC COM 24661P104 0 1150 SH DFND 01 0 1150 0 DELCATH SYS INC COM 24661P104 0 700 SH Call DFND 0 700 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 250 7908 SH DFND 01 0 7908 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 12 382 SH DFND 0 382 0 DELEK US HLDGS INC COM 246647101 1536 44636 SH DFND 0 44636 0 DELEK US HLDGS INC COM 246647101 77 2240 SH DFND 01 0 2240 0 DELEK US HLDGS INC COM 246647101 34 1000 SH Call DFND 0 1000 0 DELEK US HLDGS INC COM 246647101 10 300 SH Put DFND 0 300 0 DELHAIZE GROUP SPONSORED ADR 29759W101 343 5778 SH DFND 01 0 5778 0 DELHAIZE GROUP SPONSORED ADR 29759W101 130 2183 SH DFND 0 2183 0 DELIA'S INC NEW COM 246911101 62 70592 SH DFND 0 70592 0 DELIA'S INC NEW COM 246911101 9 10000 SH DFND 01 0 10000 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1890 31436 SH DFND 0 31436 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1185 19700 SH DFND 0 0 19700 DELPHI AUTOMOTIVE PLC SHS G27823106 1141 18975 SH DFND 01 0 18975 0 DELPHI AUTOMOTIVE PLC SHS G27823106 174 2900 SH Put DFND 0 2900 0 DELPHI AUTOMOTIVE PLC SHS G27823106 108 1800 SH Call DFND 0 1800 0 DELTA AIR LINES INC DEL COM NEW 247361702 41851 1523500 SH Put DFND 0 1523500 0 DELTA AIR LINES INC DEL COM NEW 247361702 33351 1214092 SH DFND 01 0 1214092 0 DELTA AIR LINES INC DEL COM NEW 247361702 13892 505700 SH Call DFND 0 505700 0 DELTA AIR LINES INC DEL COM NEW 247361702 4375 159252 SH DFND 0 159252 0 DELTA AIR LINES INC DEL COM NEW 247361702 423 15400 SH DFND 0 0 15400 DELTA APPAREL INC COM 247368103 13 780 SH DFND 0 780 0 DELTA APPAREL INC COM 247368103 8 500 SH DFND 01 0 500 0 DELTA NAT GAS INC COM 247748106 1102 49261 SH DFND 01 0 49261 0 DELTA NAT GAS INC COM 247748106 29 1282 SH DFND 0 1282 0 DELTIC TIMBER CORP COM 247850100 45 663 SH DFND 0 663 0 DELTIC TIMBER CORP COM 247850100 18 272 SH DFND 01 0 272 0 DELUXE CORP COM 248019101 3780 72427 SH DFND 0 72427 0 DELUXE CORP COM 248019101 164 3135 SH DFND 01 0 3135 0 DELUXE CORP COM 248019101 10 200 SH Call DFND 0 200 0 DELUXE CORP COM 248019101 10 200 SH Put DFND 0 200 0 DEMAND MEDIA INC COM 24802N109 39 6681 SH SOLE 6681 0 0 DEMAND MEDIA INC COM 24802N109 6 1000 SH Put SOLE 1000 0 0 DEMANDWARE INC COM 24802Y105 2101 32772 SH DFND 01 0 32772 0 DEMANDWARE INC COM 24802Y105 45 700 SH Call DFND 0 700 0 DENALI FD INC COM 24823A102 13 659 SH SOLE 659 0 0 DENBURY RES INC COM NEW 247916208 579 35267 SH DFND 01 0 35267 0 DENBURY RES INC COM NEW 247916208 420 25585 SH DFND 0 0 25585 DENBURY RES INC COM NEW 247916208 187 11356 SH DFND 0 11356 0 DENBURY RES INC COM NEW 247916208 16 1000 SH Call DFND 0 1000 0 DENBURY RES INC COM NEW 247916208 7 400 SH Put DFND 0 400 0 DENDREON CORP COM 24823Q107 320 106900 SH Put DFND 0 106900 0 DENDREON CORP COM 24823Q107 203 67899 SH DFND 0 67899 0 DENDREON CORP COM 24823Q107 166 55500 SH Call DFND 0 55500 0 DENDREON CORP COM 24823Q107 113 37712 SH DFND 01 0 37712 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 1 2000 PRN DFND 01 0 2000 0 DENISON MINES CORP COM 248356107 252 210294 SH DFND 0 210294 0 DENISON MINES CORP COM 248356107 62 51800 SH Put DFND 0 51800 0 DENISON MINES CORP COM 248356107 12 9800 SH Call DFND 0 9800 0 DENISON MINES CORP COM 248356107 8 6764 SH DFND 01 0 6764 0 DENNYS CORP COM 24869P104 34 4784 SH SOLE 4784 0 0 DENTSPLY INTL INC NEW COM 249030107 1101 22700 SH Call DFND 0 22700 0 DENTSPLY INTL INC NEW COM 249030107 736 15176 SH DFND 01 0 15176 0 DENTSPLY INTL INC NEW COM 249030107 465 9600 SH DFND 0 0 9600 DENTSPLY INTL INC NEW COM 249030107 431 8880 SH DFND 20 0 0 8880 DENTSPLY INTL INC NEW COM 249030107 19 400 SH Put DFND 0 400 0 DEPOMED INC COM 249908104 646 61100 SH Call DFND 0 61100 0 DEPOMED INC COM 249908104 21 2000 SH DFND 01 0 2000 0 DERMA SCIENCES INC COM PAR $.01 249827502 149 13729 SH DFND 01 0 13729 0 DERMA SCIENCES INC COM PAR $.01 249827502 6 565 SH DFND 0 565 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 0 339 SH DFND 01 0 339 0 DESCARTES SYS GROUP INC COM 249906108 3 232 SH DFND 0 232 0 DESCARTES SYS GROUP INC COM 249906108 1 100 SH DFND 01 0 100 0 DESWELL INDS INC COM 250639101 6 2668 SH SOLE 2668 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 115313 2390400 SH Put DFND 0 2390400 0 DEUTSCHE BANK AG NAMEN AKT D18190898 109807 2276266 SH DFND 0 2276266 0 DEUTSCHE BANK AG NAMEN AKT D18190898 21063 436635 SH Call DFND 0 436635 0 DEUTSCHE BANK AG NAMEN AKT D18190898 13063 270792 SH DFND 0 0 270792 DEUTSCHE BANK AG NAMEN AKT D18190898 7506 155593 SH DFND 17 0 0 155593 DEUTSCHE BANK AG NAMEN AKT D18190898 6648 137810 SH DFND 01 0 137810 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5166 107095 SH DFND 20 0 0 107095 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 36 1707 SH SOLE 1707 0 0 DEUTSCHE BK AG LDN BRH PS CMDT LG ETN 25154H459 23 2011 SH SOLE 2011 0 0 DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 21 2913 SH SOLE 2913 0 0 DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 19 2856 SH SOLE 2856 0 0 DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 19 1339 SH SOLE 1339 0 0 DEUTSCHE BK AG LDN BRH PSHS AGRI SHR38 25154H541 16 685 SH SOLE 685 0 0 DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 5 409 SH SOLE 409 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 2 79 SH SOLE 79 0 0 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 1 46 SH SOLE 46 0 0 DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 73 2070 SH SOLE 2070 0 0 DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 25154W407 45 1383 SH SOLE 1383 0 0 DEUTSCHE BK AG LONDON BRH US DEFLATION 25154W217 36 700 SH SOLE 700 0 0 DEUTSCHE BK AG LONDON BRH PWSH ITAL TRES 25154W704 33 1292 SH SOLE 1292 0 0 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 29 1938 SH SOLE 1938 0 0 DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P188 25 1433 SH DFND 0 1433 0 DEUTSCHE BK AG LONDON BRH PS MTL DDL ETN 25154K858 20 1475 SH SOLE 1475 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 18 1369 SH SOLE 1369 0 0 DEUTSCHE BK AG LONDON BRH DB 3X LONG UST 25154N522 16 563 SH SOLE 563 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 12 300 SH SOLE 300 0 0 DEUTSCHE BK AG LONDON BRH US INFLATN ETN 25154W225 11 257 SH SOLE 257 0 0 DEUTSCHE BK AG LONDON BRH IDX FUTRS NT30 25154P881 10 590 SH SOLE 590 0 0 DEUTSCHE BK AG LONDON BRH PWSH 3X JAP GV 25154W209 5 233 SH SOLE 233 0 0 DEUTSCHE BK AG LONDON BRH PWRSHR DB GERM 25154W506 3 143 SH SOLE 143 0 0 DEUTSCHE BK AG LONDON BRH MTLS LNG ETN38 25154K825 3 182 SH SOLE 182 0 0 DEUTSCHE BK AG LONDON BRH 3X INV JAP GOV 25154P188 2 130 SH DFND 01 0 130 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1 1000 PRN DFND 01 0 1000 0 DEVON ENERGY CORP NEW COM 25179M103 52211 843884 SH DFND 01 0 843884 0 DEVON ENERGY CORP NEW COM 25179M103 27483 444200 SH Call DFND 0 444200 0 DEVON ENERGY CORP NEW COM 25179M103 12566 203100 SH Put DFND 0 203100 0 DEVON ENERGY CORP NEW COM 25179M103 1398 22600 SH DFND 0 0 22600 DEVRY ED GROUP INC COM 251893103 801 22555 SH DFND 20 0 0 22555 DEVRY ED GROUP INC COM 251893103 109 3081 SH DFND 0 3081 0 DEVRY ED GROUP INC COM 251893103 52 1465 SH DFND 01 0 1465 0 DEVRY ED GROUP INC COM 251893103 18 500 SH Call DFND 0 500 0 DEVRY ED GROUP INC COM 251893103 4 100 SH Put DFND 0 100 0 DEX MEDIA INC NEW COM 25213A107 256 37792 SH DFND 01 0 37792 0 DEX MEDIA INC NEW COM 25213A107 93 13800 SH Call DFND 0 13800 0 DEX MEDIA INC NEW COM 25213A107 2 300 SH Put DFND 0 300 0 DEXCOM INC COM 252131107 639 18040 SH DFND 01 0 18040 0 DEXCOM INC COM 252131107 169 4768 SH DFND 0 4768 0 DEXCOM INC COM 252131107 14 400 SH Call DFND 0 400 0 DEXCOM INC COM 252131107 4 100 SH Put DFND 0 100 0 DFC GLOBAL CORP COM 23324T107 151 13205 SH SOLE 13205 0 0 DFC GLOBAL CORP COM 23324T107 14 1200 SH Call SOLE 1200 0 0 DFC GLOBAL CORP COM 23324T107 6 500 SH Put SOLE 500 0 0 DGSE COMPANIES INC COM 23323G106 4 1683 SH SOLE 1683 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 94 13808 SH DFND 01 0 13808 0 DIAGEO P L C SPON ADR NEW 25243Q205 243041 1835381 SH DFND 01 0 1835381 0 DIAGEO P L C SPON ADR NEW 25243Q205 1820 13741 SH DFND 0 13741 0 DIAGEO P L C SPON ADR NEW 25243Q205 318 2400 SH Put DFND 01 0 2400 0 DIAGEO P L C SPON ADR NEW 25243Q205 291 2200 SH Call DFND 0 2200 0 DIAGEO P L C SPON ADR NEW 25243Q205 225 1700 SH Put DFND 0 1700 0 DIAGEO P L C SPON ADR NEW 25243Q205 104 785 SH DFND 20 0 0 785 DIAGEO P L C SPON ADR NEW 25243Q205 66 500 SH Call DFND 01 0 500 0 DIAGEO P L C SPON ADR NEW 25243Q205 33 250 SH DFND 0 0 250 DIAMOND FOODS INC COM 252603105 1279 49500 SH Call DFND 0 49500 0 DIAMOND FOODS INC COM 252603105 1017 39354 SH DFND 01 0 39354 0 DIAMOND FOODS INC COM 252603105 512 19800 SH Put DFND 0 19800 0 DIAMOND FOODS INC COM 252603105 280 10851 SH DFND 0 10851 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 36 300 SH DFND 01 0 300 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 10963 192596 SH DFND 01 0 192596 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 438 7700 SH Call DFND 0 7700 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 302 5300 SH DFND 0 0 5300 DIAMOND OFFSHORE DRILLING IN COM 25271C102 40 700 SH Put DFND 0 700 0 DIAMOND RESORTS INTL INC COM 25272T104 37 2000 SH DFND 01 0 2000 0 DIAMOND RESORTS INTL INC COM 25272T104 27 1485 SH DFND 0 1485 0 DIAMONDBACK ENERGY INC COM 25278X109 5 100 SH Call SOLE 100 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5 100 SH Put SOLE 100 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1386 119972 SH DFND 0 119972 0 DIAMONDROCK HOSPITALITY CO COM 252784301 535 46296 SH DFND 0 0 46296 DIAMONDROCK HOSPITALITY CO COM 252784301 2 206 SH DFND 01 0 206 0 DIANA CONTAINERSHIPS INC COM Y2069P101 23 5784 SH DFND 0 5784 0 DIANA CONTAINERSHIPS INC COM Y2069P101 15 3625 SH DFND 01 0 3625 0 DIANA CONTAINERSHIPS INC COM Y2069P101 11 2800 SH Call DFND 0 2800 0 DIANA CONTAINERSHIPS INC COM Y2069P101 6 1500 SH Put DFND 0 1500 0 DIANA SHIPPING INC COM Y2066G104 688 51746 SH DFND 0 51746 0 DIANA SHIPPING INC COM Y2066G104 287 21564 SH DFND 01 0 21564 0 DIANA SHIPPING INC COM Y2066G104 47 3500 SH Put DFND 0 3500 0 DIANA SHIPPING INC COM Y2066G104 7 500 SH Call DFND 0 500 0 DIANA SHIPPING INC COM Y2066G104 3 200 SH DFND 0 0 200 DICE HLDGS INC COM 253017107 88 12101 SH SOLE 12101 0 0 DICKS SPORTING GOODS INC COM 253393102 29472 507259 SH DFND 01 0 507259 0 DICKS SPORTING GOODS INC COM 253393102 434 7465 SH DFND 0 0 7465 DICKS SPORTING GOODS INC COM 253393102 105 1800 SH Call DFND 0 1800 0 DICKS SPORTING GOODS INC COM 253393102 29 500 SH Put DFND 0 500 0 DIEBOLD INC COM 253651103 2112 63970 SH DFND 01 0 63970 0 DIEBOLD INC COM 253651103 438 13258 SH DFND 0 13258 0 DIEBOLD INC COM 253651103 132 4000 SH Put DFND 0 4000 0 DIEBOLD INC COM 253651103 63 1900 SH Call DFND 0 1900 0 DIGI INTL INC COM 253798102 12 976 SH SOLE 976 0 0 DIGIMARC CORP NEW COM 25381B101 104 5406 SH DFND 01 0 5406 0 DIGIRAD CORP COM 253827109 24 6460 SH DFND 01 0 6460 0 DIGITAL GENERATION INC COM 25400B108 60 4672 SH DFND 0 4672 0 DIGITAL GENERATION INC COM 25400B108 15 1200 SH Put DFND 0 1200 0 DIGITAL GENERATION INC COM 25400B108 1 100 SH DFND 01 0 100 0 DIGITAL RIV INC COM 25388B104 319 17251 SH DFND 0 17251 0 DIGITAL RIV INC COM 25388B104 51 2770 SH DFND 01 0 2770 0 DIGITAL RIV INC COM 25388B104 4 200 SH Call DFND 0 200 0 DIGITAL RIV INC NOTE 1.250% 1/0 25388BAB0 3 3000 PRN DFND 01 0 3000 0 DIGITAL RIV INC COM 25388B104 2 100 SH Put DFND 0 100 0 DIGITAL RLTY TR INC COM 253868103 5016 102115 SH DFND 01 0 102115 0 DIGITAL RLTY TR INC COM 253868103 3154 64202 SH DFND 0 64202 0 DIGITAL RLTY TR INC COM 253868103 1828 37218 SH DFND 0 0 37218 DIGITAL RLTY TR INC COM 253868103 749 15245 SH DFND 20 0 0 15245 DIGITAL RLTY TR INC COM 253868103 575 11700 SH Put DFND 0 11700 0 DIGITAL RLTY TR INC COM 253868103 383 7800 SH Call DFND 0 7800 0 DIGITALGLOBE INC COM NEW 25389M877 1984 48214 SH DFND 01 0 48214 0 DIGITALGLOBE INC COM NEW 25389M877 52 1264 SH DFND 0 1264 0 DIGITALGLOBE INC COM NEW 25389M877 8 200 SH Call DFND 0 200 0 DILLARDS INC CL A 254067101 62033 638135 SH DFND 0 638135 0 DILLARDS INC CL A 254067101 56372 579900 SH Call DFND 0 579900 0 DILLARDS INC CL A 254067101 1652 16997 SH DFND 01 0 16997 0 DILLARDS INC CL A 254067101 29 300 SH Put DFND 0 300 0 DIME CMNTY BANCSHARES COM 253922108 387 22894 SH DFND 01 0 22894 0 DIME CMNTY BANCSHARES COM 253922108 23 1330 SH DFND 0 1330 0 DINEEQUITY INC COM 254423106 904 10823 SH DFND 01 0 10823 0 DINEEQUITY INC COM 254423106 75 900 SH Put DFND 0 900 0 DINEEQUITY INC COM 254423106 6 72 SH DFND 0 72 0 DIODES INC COM 254543101 716 30409 SH DFND 0 30409 0 DIODES INC COM 254543101 86 3644 SH DFND 01 0 3644 0 DIODES INC COM 254543101 19 800 SH Put DFND 0 800 0 DIRECTV COM 25490A309 29772 431097 SH DFND 01 0 431097 0 DIRECTV COM 25490A309 27181 393589 SH DFND 0 393589 0 DIRECTV COM 25490A309 2337 33840 SH DFND 0 0 33840 DIRECTV COM 25490A309 1968 28500 SH Put DFND 0 28500 0 DIRECTV COM 25490A309 988 14300 SH Call DFND 0 14300 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 7836 101200 SH Put DFND 0 101200 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 7080 78400 SH Call SOLE 78400 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2917 32300 SH Put SOLE 32300 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2369 30600 SH Call DFND 0 30600 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1251 43600 SH Put DFND 0 43600 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 1037 61100 SH Call SOLE 61100 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 480 17500 SH Call DFND 0 17500 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 373 11220 SH DFND 0 11220 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 295 13700 SH Call SOLE 13700 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 293 4600 SH Call DFND 0 4600 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 253 14882 SH SOLE 14882 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 248 8651 SH DFND 0 8651 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 246 5652 SH SOLE 5652 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 198 4486 SH SOLE 4486 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 184 2300 SH Put DFND 0 2300 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 184 6400 SH Call DFND 0 6400 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 177 1961 SH SOLE 1961 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 167 3800 SH Call SOLE 3800 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 164 2255 SH SOLE 2255 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 163 1810 SH SOLE 1810 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 161 9500 SH Put SOLE 9500 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 153 2100 SH Call SOLE 2100 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 144 1600 SH Put SOLE 1600 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 137 1768 SH DFND 0 1768 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 135 1478 SH SOLE 1478 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 133 6200 SH Put SOLE 6200 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 123 2800 SH Put SOLE 2800 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 121 3181 SH SOLE 3181 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 101 3700 SH Put DFND 0 3700 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 97 1400 SH Put SOLE 1400 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 87 2300 SH Put SOLE 2300 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 83 1300 SH Put DFND 0 1300 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 83 3184 SH SOLE 3184 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 82 3828 SH SOLE 3828 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 76 2000 SH Call SOLE 2000 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 73 1136 SH SOLE 1136 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 73 2200 SH Call DFND 0 2200 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 68 3400 SH Call SOLE 3400 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 63 3151 SH SOLE 3151 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 63 700 SH Call SOLE 700 0 0 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 58 1042 SH SOLE 1042 0 0 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 56 1633 SH SOLE 1633 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 51 1705 SH SOLE 1705 0 0 DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 51 1363 SH SOLE 1363 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 51 700 SH Put SOLE 700 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 48 1100 SH Put SOLE 1100 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 43 543 SH DFND 0 543 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 42 1187 SH SOLE 1187 0 0 DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 38 1241 SH SOLE 1241 0 0 DIREXION SHS ETF TR INDIA BULL 3X SH 25459Y330 35 631 SH DFND 0 631 0 DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 35 1600 SH Call SOLE 1600 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 35 500 SH Call SOLE 500 0 0 DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 34 1638 SH SOLE 1638 0 0 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459Y355 32 979 SH SOLE 979 0 0 DIREXION SHS ETF TR DLY MC BEAR3XNEW 25459Y421 32 1743 SH SOLE 1743 0 0 DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 29 870 SH SOLE 870 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 26 1000 SH Put SOLE 1000 0 0 DIREXION SHS ETF TR S KOREA BEAR3X 25459Y512 22 920 SH SOLE 920 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 21 361 SH SOLE 361 0 0 DIREXION SHS ETF TR TOTAL MKT BEAR 25459Y819 19 853 SH SOLE 853 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 18 200 SH Call SOLE 200 0 0 DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 17 500 SH Call SOLE 500 0 0 DIREXION SHS ETF TR BRAZIL BEAR 3X 25459Y538 16 327 SH SOLE 327 0 0 DIREXION SHS ETF TR DRX DLYBRZB 3X 25459Y546 15 756 SH SOLE 756 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 15 218 SH SOLE 218 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 15 200 SH Put DFND 0 200 0 DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 12 341 SH SOLE 341 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 12 403 SH SOLE 403 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 12 156 SH DFND 01 0 156 0 DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 11 300 SH Call SOLE 300 0 0 DIREXION SHS ETF TR INDIA BULL 3X SH 25459Y330 11 200 SH Call DFND 0 200 0 DIREXION SHS ETF TR NAT GS BEAR 3X 25459Y322 9 356 SH SOLE 356 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 8 100 SH Call DFND 0 100 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 8 300 SH Call SOLE 300 0 0 DIREXION SHS ETF TR NAT GS BEAR 3X 25459Y322 8 300 SH Call SOLE 300 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 7 100 SH Call DFND 0 100 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 6 99 SH DFND 01 0 99 0 DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 6 300 SH Put SOLE 300 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 5 65 SH DFND 01 0 65 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 4 100 SH Call SOLE 100 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 4 200 SH Put SOLE 200 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 3 38 SH DFND 01 0 38 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 2 56 SH DFND 01 0 56 0 DIREXION SHS ETF TR INDIA BULL 3X SH 25459Y330 1 23 SH DFND 01 0 23 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 1 36 SH DFND 01 0 36 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1 39 SH DFND 01 0 39 0 DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 1 57 SH SOLE 57 0 0 DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 0 11 SH SOLE 11 0 0 DISCOVER FINL SVCS COM 254709108 29114 520351 SH DFND 01 0 520351 0 DISCOVER FINL SVCS COM 254709108 8605 153796 SH DFND 0 153796 0 DISCOVER FINL SVCS COM 254709108 4344 77640 SH DFND 20 0 0 77640 DISCOVER FINL SVCS COM 254709108 2663 47600 SH DFND 0 0 47600 DISCOVER FINL SVCS COM 254709108 1947 34800 SH Put DFND 0 34800 0 DISCOVER FINL SVCS COM 254709108 1544 27600 SH Call DFND 0 27600 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5281 58400 SH Call DFND 0 58400 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3759 44825 SH DFND 01 0 44825 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3041 33629 SH DFND 01 0 33629 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 935 11148 SH DFND 0 11148 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 927 10250 SH DFND 0 0 10250 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 457 5450 SH DFND 0 0 5450 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 262 2900 SH Put DFND 0 2900 0 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 85 940 SH DFND 0 940 0 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 26 290 SH DFND 01 0 290 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 17 200 SH Call DFND 0 200 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 42 18500 SH Put DFND 0 18500 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 27 11900 SH Call DFND 0 11900 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 18 7778 SH DFND 01 0 7778 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 2 1023 SH DFND 0 1023 0 DISH NETWORK CORP CL A 25470M109 11347 195914 SH DFND 0 195914 0 DISH NETWORK CORP CL A 25470M109 3049 52636 SH DFND 01 0 52636 0 DISH NETWORK CORP CL A 25470M109 765 13200 SH DFND 0 0 13200 DISH NETWORK CORP CL A 25470M109 452 7800 SH Call DFND 0 7800 0 DISH NETWORK CORP CL A 25470M109 243 4200 SH Put DFND 0 4200 0 DISNEY WALT CO COM DISNEY 254687106 225519 2951815 SH DFND 01 0 2951815 0 DISNEY WALT CO COM DISNEY 254687106 72830 953266 SH DFND 0 953266 0 DISNEY WALT CO COM DISNEY 254687106 34009 445139 SH DFND 0 0 445139 DISNEY WALT CO COM DISNEY 254687106 16946 221800 SH Put DFND 0 221800 0 DISNEY WALT CO COM DISNEY 254687106 14401 188500 SH Call DFND 0 188500 0 DISNEY WALT CO COM DISNEY 254687106 4806 62907 SH DFND 17 0 0 62907 DISNEY WALT CO COM DISNEY 254687106 1512 19790 SH DFND 20 0 0 19790 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 6 1355 SH SOLE 1355 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 89 5878 SH DFND 01 0 5878 0 DIXIE GROUP INC CL A 255519100 8 619 SH DFND 0 619 0 DIXIE GROUP INC CL A 255519100 4 300 SH DFND 01 0 300 0 DLH HLDGS CORP COM 23335Q100 1 881 SH DFND 0 881 0 DLH HLDGS CORP COM 23335Q100 0 125 SH DFND 01 0 125 0 DNP SELECT INCOME FD COM 23325P104 6802 722047 SH DFND 01 0 722047 0 DOCUMENT SEC SYS INC COM 25614T101 117 56712 SH DFND 01 0 56712 0 DOCUMENT SEC SYS INC COM 25614T101 9 4462 SH DFND 0 4462 0 DOLAN CO COM 25659P402 0 57 SH DFND 01 0 57 0 DOLBY LABORATORIES INC COM 25659T107 278 7218 SH DFND 01 0 7218 0 DOLBY LABORATORIES INC COM 25659T107 124 3203 SH DFND 0 3203 0 DOLBY LABORATORIES INC COM 25659T107 27 700 SH Call DFND 0 700 0 DOLLAR GEN CORP NEW COM 256677105 15605 258697 SH DFND 01 0 258697 0 DOLLAR GEN CORP NEW COM 256677105 1686 27949 SH DFND 0 0 27949 DOLLAR GEN CORP NEW COM 256677105 1361 22568 SH DFND 20 0 0 22568 DOLLAR GEN CORP NEW COM 256677105 211 3500 SH Call DFND 0 3500 0 DOLLAR GEN CORP NEW COM 256677105 66 1100 SH Put DFND 0 1100 0 DOLLAR TREE INC COM 256746108 2593 45962 SH DFND 01 0 45962 0 DOLLAR TREE INC COM 256746108 739 13100 SH DFND 0 0 13100 DOLLAR TREE INC COM 256746108 497 8800 SH Put DFND 0 8800 0 DOLLAR TREE INC COM 256746108 468 8287 SH DFND 0 8287 0 DOLLAR TREE INC COM 256746108 367 6500 SH Call DFND 0 6500 0 DOMINION DIAMOND CORP COM 257287102 397 27680 SH DFND 0 0 27680 DOMINION DIAMOND CORP COM 257287102 287 20000 SH Call DFND 0 20000 0 DOMINION DIAMOND CORP COM 257287102 287 20000 SH Put DFND 0 20000 0 DOMINION DIAMOND CORP COM 257287102 7 500 SH DFND 01 0 500 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 4 738 SH DFND 01 0 738 0 DOMINION RES INC VA NEW COM 25746U109 27956 432156 SH DFND 01 0 432156 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 8302 153399 SH SOLE 153399 0 0 DOMINION RES INC VA NEW COM 25746U109 2245 34700 SH DFND 0 0 34700 DOMINION RES INC VA NEW COM 25746U109 1544 23875 SH DFND 20 0 0 23875 DOMINION RES INC VA NEW COM 25746U109 291 4500 SH Call DFND 0 4500 0 DOMINION RES INC VA NEW COM 25746U109 246 3800 SH Put DFND 0 3800 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 36 659 SH DFND 0 659 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 4 80 SH DFND 01 0 80 0 DOMINOS PIZZA INC COM 25754A201 4188 60129 SH DFND 01 0 60129 0 DOMINOS PIZZA INC COM 25754A201 415 5959 SH DFND 0 5959 0 DOMINOS PIZZA INC COM 25754A201 383 5500 SH Put DFND 0 5500 0 DOMINOS PIZZA INC COM 25754A201 244 3500 SH Call DFND 0 3500 0 DOMTAR CORP COM NEW 257559203 3128 33152 SH DFND 0 33152 0 DOMTAR CORP COM NEW 257559203 55 585 SH DFND 01 0 585 0 DOMTAR CORP COM NEW 257559203 47 500 SH Call DFND 0 500 0 DONALDSON INC COM 257651109 6912 159045 SH DFND 01 0 159045 0 DONALDSON INC COM 257651109 1312 30188 SH DFND 20 0 0 30188 DONALDSON INC COM 257651109 784 18037 SH DFND 0 18037 0 DONALDSON INC COM 257651109 100 2300 SH Call DFND 0 2300 0 DONEGAL GROUP INC CL A 257701201 22 1410 SH DFND 0 1410 0 DONEGAL GROUP INC CL A 257701201 9 593 SH DFND 01 0 593 0 DONEGAL GROUP INC CL B 257701300 7 296 SH DFND 01 0 296 0 DONNELLEY R R & SONS CO COM 257867101 3750 184931 SH DFND 01 0 184931 0 DONNELLEY R R & SONS CO COM 257867101 733 36149 SH DFND 0 36149 0 DONNELLEY R R & SONS CO COM 257867101 497 24500 SH Call DFND 0 24500 0 DONNELLEY R R & SONS CO COM 257867101 201 9900 SH Put DFND 0 9900 0 DORAL FINL CORP COM PAR 0.01 25811P852 0 3 SH DFND 01 0 3 0 DORCHESTER MINERALS LP COM UNIT 25820R105 3684 141785 SH DFND 01 0 141785 0 DORCHESTER MINERALS LP COM UNIT 25820R105 25 954 SH DFND 0 954 0 DORMAN PRODUCTS INC COM 258278100 96 1712 SH DFND 01 0 1712 0 DORMAN PRODUCTS INC COM 258278100 47 844 SH DFND 0 844 0 DORMAN PRODUCTS INC COM 258278100 28 500 SH Put DFND 0 500 0 DORMAN PRODUCTS INC COM 258278100 11 200 SH Call DFND 0 200 0 DOT HILL SYS CORP COM 25848T109 2261 670806 SH DFND 01 0 670806 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 8 3600 SH Call SOLE 3600 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 34358 1629112 SH DFND 01 0 1629112 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 211 10000 SH DFND 17 0 0 10000 DOUBLELINE INCOME SOLUTIONS COM 258622109 71 3385 SH DFND 0 3385 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 7414 332153 SH DFND 01 0 332153 0 DOUGLAS DYNAMICS INC COM 25960R105 173 10300 SH DFND 01 0 10300 0 DOUGLAS DYNAMICS INC COM 25960R105 26 1519 SH DFND 0 1519 0 DOUGLAS EMMETT INC COM 25960P109 713 30607 SH DFND 0 0 30607 DOUGLAS EMMETT INC COM 25960P109 458 19674 SH DFND 0 19674 0 DOVER CORP COM 260003108 24583 254640 SH DFND 01 0 254640 0 DOVER CORP COM 260003108 1037 10741 SH DFND 0 0 10741 DOVER CORP COM 260003108 290 3000 SH Put DFND 0 3000 0 DOVER CORP COM 260003108 46 477 SH DFND 0 477 0 DOVER MOTORSPORTS INC COM 260174107 3 1035 SH SOLE 1035 0 0 DOVER SADDLERY INC COM 260412101 8 1402 SH SOLE 1402 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 965 61989 SH DFND 01 0 61989 0 DOW 30SM ENHANCED PREM & INC COM 260537105 2420 184282 SH DFND 01 0 184282 0 DOW 30SM ENHANCED PREM & INC COM 260537105 30 2314 SH DFND 0 2314 0 DOW CHEM CO COM 260543103 135685 3055966 SH DFND 01 0 3055966 0 DOW CHEM CO COM 260543103 28394 639500 SH Put DFND 0 639500 0 DOW CHEM CO COM 260543103 13815 311150 SH Call DFND 0 311150 0 DOW CHEM CO COM 260543103 4780 107667 SH DFND 0 0 107667 DOW CHEM CO COM 260543103 1227 27628 SH DFND 20 0 0 27628 DOW CHEM CO COM 260543103 1113 25063 SH DFND 0 25063 0 DOW CHEM CO COM 260543103 133 3000 SH DFND 17 0 0 3000 DOW CHEM CO COM 260543103 102 2300 SH Call DFND 01 0 2300 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4327 88810 SH DFND 01 0 88810 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 761 15626 SH DFND 0 0 15626 DR PEPPER SNAPPLE GROUP INC COM 26138E109 226 4631 SH DFND 0 4631 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 68 1400 SH Put DFND 0 1400 0 DR REDDYS LABS LTD ADR 256135203 2568 62592 SH DFND 01 0 62592 0 DR REDDYS LABS LTD ADR 256135203 1880 45823 SH DFND 0 45823 0 DRAGONWAVE INC COM 26144M103 19 14080 SH DFND 0 14080 0 DRAGONWAVE INC COM 26144M103 19 13900 SH DFND 01 0 13900 0 DRAGONWAVE INC COM 26144M103 11 8000 SH Call DFND 0 8000 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 4 1000 SH Call DFND 0 1000 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 26 SH DFND 01 0 26 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1737 48918 SH DFND 01 0 48918 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 373 10519 SH DFND 0 10519 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 14 400 SH Put DFND 0 400 0 DRESSER-RAND GROUP INC COM 261608103 4053 67970 SH DFND 01 0 67970 0 DRESSER-RAND GROUP INC COM 261608103 1640 27500 SH Call DFND 0 27500 0 DRESSER-RAND GROUP INC COM 261608103 940 15757 SH DFND 0 15757 0 DRESSER-RAND GROUP INC COM 261608103 6 100 SH Put DFND 0 100 0 DREW INDS INC COM NEW 26168L205 46 898 SH DFND 0 898 0 DREW INDS INC COM NEW 26168L205 23 450 SH DFND 01 0 450 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 66 16326 SH DFND 01 0 16326 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 487 47100 SH DFND 01 0 47100 0 DREYFUS MUN INCOME INC COM 26201R102 240 28407 SH DFND 01 0 28407 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 100 13441 SH DFND 01 0 13441 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 57 7657 SH DFND 0 7657 0 DREYFUS STRATEGIC MUNS INC COM 261932107 251 33063 SH DFND 01 0 33063 0 DREYFUS STRATEGIC MUNS INC COM 261932107 48 6354 SH DFND 0 6354 0 DRIL-QUIP INC COM 262037104 1479 13455 SH DFND 20 0 0 13455 DRIL-QUIP INC COM 262037104 688 6263 SH DFND 0 6263 0 DRIL-QUIP INC COM 262037104 603 5489 SH DFND 01 0 5489 0 DRYSHIPS INC SHS Y2109Q101 619 131728 SH DFND 0 131728 0 DRYSHIPS INC SHS Y2109Q101 530 112800 SH Call DFND 0 112800 0 DRYSHIPS INC SHS Y2109Q101 191 40645 SH DFND 01 0 40645 0 DRYSHIPS INC SHS Y2109Q101 190 40500 SH Put DFND 0 40500 0 DRYSHIPS INC SHS Y2109Q101 9 2000 SH Call DFND 01 0 2000 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 30 30000 PRN DFND 01 0 30000 0 DST SYS INC DEL COM 233326107 3389 37343 SH DFND 0 37343 0 DST SYS INC DEL COM 233326107 890 9813 SH DFND 01 0 9813 0 DSW INC CL A 23334L102 992 23205 SH DFND 01 0 23205 0 DSW INC CL A 23334L102 552 12909 SH DFND 0 12909 0 DSW INC CL A 23334L102 56 1300 SH Call DFND 0 1300 0 DSW INC CL A 23334L102 30 700 SH Put DFND 0 700 0 DTE ENERGY CO COM 233331107 4320 65065 SH DFND 01 0 65065 0 DTE ENERGY CO COM 233331107 726 10934 SH DFND 0 0 10934 DTE ENERGY CO COM 233331107 179 2700 SH Call DFND 0 2700 0 DTE ENERGY CO COM 233331107 27 400 SH Put DFND 0 400 0 DTE ENERGY CO COM 233331107 7 102 SH DFND 0 102 0 DTF TAX-FREE INCOME INC COM 23334J107 21 1500 SH DFND 01 0 1500 0 DTS INC COM 23335C101 30 1250 SH SOLE 1250 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 180696 2781215 SH DFND 01 0 2781215 0 DU PONT E I DE NEMOURS & CO COM 263534109 13806 212503 SH DFND 0 212503 0 DU PONT E I DE NEMOURS & CO COM 263534109 8394 129200 SH Call DFND 0 129200 0 DU PONT E I DE NEMOURS & CO COM 263534109 4361 67127 SH DFND 17 0 0 67127 DU PONT E I DE NEMOURS & CO COM 263534109 4139 63700 SH Put DFND 0 63700 0 DU PONT E I DE NEMOURS & CO COM 263534109 3728 57385 SH DFND 0 0 57385 DU PONT E I DE NEMOURS & CO COM 263534109 112 1720 SH DFND 20 0 0 1720 DU PONT E I DE NEMOURS & CO COM 263534109 52 800 SH Call DFND 01 0 800 0 DUCOMMUN INC DEL COM 264147109 61 2050 SH DFND 01 0 2050 0 DUCOMMUN INC DEL COM 264147109 60 1999 SH DFND 0 1999 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1918 100547 SH DFND 01 0 100547 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 230 22934 SH DFND 01 0 22934 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 42 4224 SH DFND 0 4224 0 DUKE ENERGY CORP NEW COM NEW 26441C204 60206 872430 SH DFND 01 0 872430 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3020 43757 SH DFND 0 0 43757 DUKE ENERGY CORP NEW COM NEW 26441C204 2716 39360 SH DFND 17 0 0 39360 DUKE ENERGY CORP NEW COM NEW 26441C204 2363 34244 SH DFND 20 0 0 34244 DUKE ENERGY CORP NEW COM NEW 26441C204 835 12100 SH Call DFND 0 12100 0 DUKE ENERGY CORP NEW COM NEW 26441C204 656 9500 SH Put DFND 0 9500 0 DUKE REALTY CORP COM NEW 264411505 1495 99384 SH DFND 0 0 99384 DUKE REALTY CORP COM NEW 264411505 1322 87893 SH DFND 0 87893 0 DUKE REALTY CORP COM NEW 264411505 967 64285 SH DFND 01 0 64285 0 DUKE REALTY CORP COM NEW 264411505 2 100 SH Call DFND 0 100 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1085 8839 SH DFND 01 0 8839 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 496 4037 SH DFND 0 4037 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 442 3600 SH DFND 0 0 3600 DUN & BRADSTREET CORP DEL NE COM 26483E100 12 100 SH Call DFND 0 100 0 DUNKIN BRANDS GROUP INC COM 265504100 89795 1862971 SH DFND 01 0 1862971 0 DUNKIN BRANDS GROUP INC COM 265504100 1272 26400 SH Call DFND 0 26400 0 DUNKIN BRANDS GROUP INC COM 265504100 723 15004 SH DFND 0 15004 0 DUNKIN BRANDS GROUP INC COM 265504100 217 4500 SH Put DFND 0 4500 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 349 14110 SH DFND 0 0 14110 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 259 10494 SH DFND 0 10494 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 37 1500 SH Call DFND 0 1500 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 18 744 SH DFND 01 0 744 0 DURATA THERAPEUTICS INC COM 26658A107 5 413 SH SOLE 413 0 0 DURECT CORP COM 266605104 1 345 SH DFND 01 0 345 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 31 3834 SH DFND 01 0 3834 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 16 1960 SH DFND 0 1960 0 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 293 20345 SH DFND 01 0 20345 0 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 5 355 SH DFND 0 355 0 DWS HIGH INCOME TR SHS NEW 23337C208 110 12014 SH DFND 0 12014 0 DWS HIGH INCOME TR SHS NEW 23337C208 78 8531 SH DFND 01 0 8531 0 DWS MULTI MKT INCOME TR SHS 23338L108 71 7578 SH DFND 01 0 7578 0 DWS MULTI MKT INCOME TR SHS 23338L108 44 4712 SH DFND 0 4712 0 DWS MUN INCOME TR COM 23338M106 2596 216475 SH DFND 01 0 216475 0 DWS MUN INCOME TR COM 23338M106 41 3408 SH DFND 0 3408 0 DWS STRATEGIC INCOME TR SHS 23338N104 493 37928 SH DFND 01 0 37928 0 DWS STRATEGIC INCOME TR SHS 23338N104 11 853 SH DFND 0 853 0 DWS STRATEGIC MUN INCOME TR COM 23338T101 78 6359 SH DFND 01 0 6359 0 DWS STRATEGIC MUN INCOME TR COM 23338T101 23 1857 SH DFND 0 1857 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1521 13202 SH DFND 01 0 13202 0 DXP ENTERPRISES INC NEW COM NEW 233377407 92 800 SH Put DFND 0 800 0 DYAX CORP COM 26746E103 194 25750 SH DFND 01 0 25750 0 DYAX CORP COM 26746E103 8 1000 SH Put DFND 0 1000 0 DYAX CORP COM 26746E103 3 400 SH Call DFND 0 400 0 DYCOM INDS INC COM 267475101 717 25817 SH DFND 01 0 25817 0 DYCOM INDS INC COM 267475101 34 1236 SH DFND 0 1236 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 3329 147627 SH DFND 01 0 147627 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 27 1179 SH DFND 0 1179 0 DYNAMIC MATLS CORP COM 267888105 172 7920 SH DFND 01 0 7920 0 DYNAMIC MATLS CORP COM 267888105 48 2224 SH DFND 0 2224 0 DYNAMICS RESH CORP COM 268057106 6 528 SH DFND 0 528 0 DYNAMICS RESH CORP COM 268057106 0 27 SH DFND 01 0 27 0 DYNASIL CORP AMER COM 268102100 1 1062 SH SOLE 1062 0 0 DYNATRONICS CORP COM NEW 268157401 0 6 SH DFND 01 0 6 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 56 28500 SH DFND 01 0 28500 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 19 9900 SH Call DFND 0 9900 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 5 2600 SH Put DFND 0 2600 0 DYNEGY INC NEW DEL COM 26817R108 50 2332 SH DFND 01 0 2332 0 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 3 2305 SH DFND 0 2305 0 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 0 316 SH DFND 01 0 316 0 DYNEX CAP INC COM NEW 26817Q506 2155 269363 SH DFND 0 269363 0 DYNEX CAP INC COM NEW 26817Q506 1299 162394 SH DFND 01 0 162394 0 DYNEX CAP INC COM NEW 26817Q506 6 800 SH Put DFND 0 800 0 E FUTURE INFORMATION TECH IN SHS G29438101 6 1296 SH SOLE 1296 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 344 22807 SH DFND 0 22807 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 86 5700 SH Put DFND 0 5700 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 63 4200 SH DFND 01 0 4200 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 56 3700 SH Call DFND 0 3700 0 E M C CORP MASS COM 268648102 142983 5685199 SH DFND 01 0 5685199 0 E M C CORP MASS COM 268648102 85487 3399100 SH Call DFND 0 3399100 0 E M C CORP MASS COM 268648102 32904 1308300 SH Put DFND 0 1308300 0 E M C CORP MASS COM 268648102 4929 195977 SH DFND 20 0 0 195977 E M C CORP MASS COM 268648102 3537 140645 SH DFND 0 0 140645 E M C CORP MASS COM 268648102 141 5625 SH DFND 0 5625 0 E TRADE FINANCIAL CORP COM NEW 269246401 4682 238400 SH Call DFND 0 238400 0 E TRADE FINANCIAL CORP COM NEW 269246401 3531 179800 SH Put DFND 0 179800 0 E TRADE FINANCIAL CORP COM NEW 269246401 1275 64927 SH DFND 01 0 64927 0 E TRADE FINANCIAL CORP COM NEW 269246401 231 11760 SH DFND 0 11760 0 E2OPEN INC COM 29788A104 59 2461 SH SOLE 2461 0 0 EAGLE BANCORP INC MD COM 268948106 0 1 SH DFND 01 0 1 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 12 2608 SH DFND 01 0 2608 0 EAGLE CAP GROWTH FD INC COM 269451100 23 2842 SH SOLE 2842 0 0 EAGLE MATERIALS INC COM 26969P108 4227 54586 SH DFND 01 0 54586 0 EAGLE MATERIALS INC COM 26969P108 4210 54376 SH DFND 0 54376 0 EAGLE MATERIALS INC COM 26969P108 1161 15000 SH Put DFND 0 15000 0 EAGLE MATERIALS INC COM 26969P108 70 900 SH Call DFND 0 900 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 30556 5135514 SH DFND 01 0 5135514 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 4050 680709 SH DFND 0 680709 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 143 24000 SH Call DFND 0 24000 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 59 9900 SH Put DFND 0 9900 0 EARTHLINK INC COM 270321102 360 71109 SH DFND 01 0 71109 0 EARTHLINK INC COM 270321102 291 57434 SH DFND 0 57434 0 EARTHLINK INC COM 270321102 48 9400 SH Call DFND 0 9400 0 EARTHLINK INC COM 270321102 23 4500 SH Put DFND 0 4500 0 EARTHSTONE ENERGY INC COM NEW 27032D205 13 688 SH SOLE 688 0 0 EAST WEST BANCORP INC COM 27579R104 464 13267 SH DFND 0 13267 0 EAST WEST BANCORP INC COM 27579R104 202 5790 SH DFND 01 0 5790 0 EAST WEST BANCORP INC COM 27579R104 17 500 SH Call DFND 0 500 0 EASTERN CO COM 276317104 16 1007 SH SOLE 1007 0 0 EASTERN INS HLDGS INC COM 276534104 224 9134 SH SOLE 9134 0 0 EASTERN VA BANKSHARES INC COM 277196101 8 1079 SH SOLE 1079 0 0 EASTGROUP PPTY INC COM 277276101 1033 17835 SH DFND 01 0 17835 0 EASTGROUP PPTY INC COM 277276101 392 6760 SH DFND 0 0 6760 EASTGROUP PPTY INC COM 277276101 28 482 SH DFND 0 482 0 EASTMAN CHEM CO COM 277432100 14187 175799 SH DFND 01 0 175799 0 EASTMAN CHEM CO COM 277432100 6077 75306 SH DFND 0 75306 0 EASTMAN CHEM CO COM 277432100 662 8200 SH DFND 0 0 8200 EASTMAN CHEM CO COM 277432100 549 6800 SH Put DFND 0 6800 0 EASTMAN CHEM CO COM 277432100 137 1700 SH Call DFND 0 1700 0 EASTMAN CHEM CO COM 277432100 38 475 SH DFND 20 0 0 475 EASTMAN KODAK CO COM NEW 277461406 16 472 SH DFND 0 472 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 16 803 SH DFND 0 803 0 EASTMAN KODAK CO COM NEW 277461406 14 416 SH DFND 01 0 416 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 13 704 SH DFND 0 704 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 2 109 SH DFND 01 0 109 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 2 112 SH DFND 01 0 112 0 EATON CORP PLC SHS G29183103 27926 366869 SH DFND 01 0 366869 0 EATON CORP PLC SHS G29183103 3654 48000 SH Call DFND 0 48000 0 EATON CORP PLC SHS G29183103 2223 29200 SH DFND 0 0 29200 EATON CORP PLC SHS G29183103 1309 17200 SH Put DFND 0 17200 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 285 25336 SH DFND 01 0 25336 0 EATON VANCE CALIF MUN BD FD COM 27828A100 884 86494 SH DFND 01 0 86494 0 EATON VANCE CALIF MUN BD FD COM 27828C106 26 2433 SH SOLE 2433 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 9 842 SH DFND 0 842 0 EATON VANCE CORP COM NON VTG 278265103 2169 50699 SH DFND 01 0 50699 0 EATON VANCE CORP COM NON VTG 278265103 1422 33230 SH DFND 20 0 0 33230 EATON VANCE CORP COM NON VTG 278265103 521 12186 SH DFND 0 12186 0 EATON VANCE CORP COM NON VTG 278265103 338 7900 SH DFND 0 0 7900 EATON VANCE CORP COM NON VTG 278265103 34 800 SH Call DFND 0 800 0 EATON VANCE ENH EQTY INC FD COM 278277108 1155 88909 SH DFND 01 0 88909 0 EATON VANCE ENH EQTY INC FD COM 278277108 723 55652 SH DFND 0 55652 0 EATON VANCE ENHANCED EQ INC COM 278274105 1265 97291 SH DFND 01 0 97291 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 727 40056 SH DFND 01 0 40056 0 EATON VANCE FLTING RATE INC COM 278279104 3000 196466 SH DFND 01 0 196466 0 EATON VANCE FLTING RATE INC COM 278279104 7 433 SH DFND 0 433 0 EATON VANCE LTD DUR INCOME F COM 27828H105 28791 1881761 SH DFND 01 0 1881761 0 EATON VANCE LTD DUR INCOME F COM 27828H105 180 11742 SH DFND 0 11742 0 EATON VANCE MASS MUN BD FD COM 27828K108 38 3108 SH SOLE 3108 0 0 EATON VANCE MICH MUN BD FD COM 27828M104 26 2211 SH SOLE 2211 0 0 EATON VANCE MUN BD FD COM 27827X101 4213 372836 SH DFND 01 0 372836 0 EATON VANCE MUN BD FD COM 27827X101 78 6887 SH DFND 0 6887 0 EATON VANCE MUN BD FD II COM 27827K109 142 12919 SH DFND 01 0 12919 0 EATON VANCE MUN INCOME TERM SHS 27829U105 4323 296074 SH DFND 01 0 296074 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 124 11790 SH DFND 01 0 11790 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 42 3974 SH DFND 0 3974 0 EATON VANCE N J MUN BD FD COM 27828R103 20 1710 SH DFND 01 0 1710 0 EATON VANCE N J MUN BD FD COM 27828R103 20 1709 SH DFND 0 1709 0 EATON VANCE N Y MUN BD FD II COM 27828T109 77 7000 SH DFND 01 0 7000 0 EATON VANCE N Y MUN BD FD II COM 27828T109 37 3326 SH DFND 0 3326 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 627 33968 SH DFND 01 0 33968 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 630 55659 SH DFND 01 0 55659 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 50 4292 SH DFND 01 0 4292 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 21 1832 SH DFND 0 1832 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 377 30367 SH DFND 01 0 30367 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 18 1486 SH DFND 0 1486 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 134 11051 SH DFND 01 0 11051 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 4 365 SH DFND 0 365 0 EATON VANCE OHIO MUN BD FD COM 27828L106 100 9040 SH DFND 01 0 9040 0 EATON VANCE OHIO MUN BD FD COM 27828L106 14 1270 SH DFND 0 1270 0 EATON VANCE PA MUN BD FD COM 27828W102 22 1953 SH SOLE 1953 0 0 EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 22 2000 SH DFND 01 0 2000 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 20589 1826899 SH DFND 01 0 1826899 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 651 57762 SH DFND 0 57762 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 2697 176595 SH DFND 01 0 176595 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 5021 333377 SH DFND 01 0 333377 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 3524 509995 SH DFND 01 0 509995 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 78 11239 SH DFND 0 11239 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 19651 1033181 SH DFND 01 0 1033181 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 6 337 SH DFND 0 337 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 13577 1357693 SH DFND 01 0 1357693 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 778 77767 SH DFND 0 77767 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 3629 243703 SH DFND 01 0 243703 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 1 94 SH DFND 0 94 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 465 32765 SH DFND 01 0 32765 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 35 2434 SH DFND 0 2434 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 5070 206931 SH DFND 01 0 206931 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 13029 769100 SH DFND 01 0 769100 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 19661 1800419 SH DFND 01 0 1800419 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 733 67134 SH DFND 0 67134 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 7909 564517 SH DFND 01 0 564517 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 662 47249 SH DFND 0 47249 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 9845 813645 SH DFND 01 0 813645 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 684 56533 SH DFND 0 56533 0 EBAY INC COM 278642103 107061 1951351 SH DFND 01 0 1951351 0 EBAY INC COM 278642103 41796 761806 SH DFND 0 761806 0 EBAY INC COM 278642103 40331 735100 SH Put DFND 0 735100 0 EBAY INC COM 278642103 39291 716132 SH Call DFND 0 716132 0 EBAY INC COM 278642103 4606 83960 SH DFND 0 0 83960 EBAY INC COM 278642103 1568 28577 SH DFND 20 0 0 28577 EBIX INC COM NEW 278715206 269 18297 SH DFND 0 18297 0 EBIX INC COM NEW 278715206 80 5436 SH DFND 01 0 5436 0 EBIX INC COM NEW 278715206 34 2300 SH Call DFND 0 2300 0 ECA MARCELLUS TR I COM UNIT 26827L109 31 4100 SH Put DFND 0 4100 0 ECA MARCELLUS TR I COM UNIT 26827L109 15 1900 SH Call DFND 0 1900 0 ECA MARCELLUS TR I COM UNIT 26827L109 7 852 SH DFND 0 852 0 ECA MARCELLUS TR I COM UNIT 26827L109 3 450 SH DFND 01 0 450 0 ECHELON CORP COM 27874N105 854 397345 SH DFND 01 0 397345 0 ECHELON CORP COM 27874N105 7 3100 SH DFND 0 3100 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 11 522 SH DFND 0 522 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 26 SH DFND 01 0 26 0 ECHO THERAPEUTICS INC COM NEW 27876L206 4 1192 SH SOLE 1192 0 0 ECHOSTAR CORP CL A 278768106 1171 23550 SH DFND 0 23550 0 ECHOSTAR CORP CL A 278768106 628 12623 SH DFND 01 0 12623 0 ECHOSTAR CORP CL A 278768106 65 1310 SH DFND 20 0 0 1310 ECHOSTAR CORP CL A 278768106 40 800 SH Call DFND 0 800 0 ECOLAB INC COM 278865100 24285 232903 SH DFND 01 0 232903 0 ECOLAB INC COM 278865100 6925 66417 SH DFND 0 66417 0 ECOLAB INC COM 278865100 3024 29000 SH DFND 0 0 29000 ECOLAB INC COM 278865100 73 700 SH Put DFND 0 700 0 ECOLAB INC COM 278865100 35 340 SH DFND 20 0 0 340 ECOLAB INC COM 278865100 10 100 SH Call DFND 0 100 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 14 1314 SH SOLE 1314 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 475 49700 SH Call DFND 0 49700 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 449 46966 SH DFND 0 46966 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 170 17800 SH Put DFND 0 17800 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 107 11200 SH DFND 01 0 11200 0 ECOPETROL S A SPONSORED ADS 279158109 1016 26428 SH DFND 01 0 26428 0 ECOPETROL S A SPONSORED ADS 279158109 473 12308 SH DFND 0 12308 0 ECOPETROL S A SPONSORED ADS 279158109 12 300 SH Call DFND 0 300 0 EDAP TMS S A SPONSORED ADR 268311107 7 2500 SH Put SOLE 2500 0 0 EDAP TMS S A SPONSORED ADR 268311107 2 600 SH Call SOLE 600 0 0 EDAP TMS S A SPONSORED ADR 268311107 2 531 SH SOLE 531 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 14 2060 SH SOLE 2060 0 0 EDISON INTL COM 281020107 4341 93757 SH DFND 01 0 93757 0 EDISON INTL COM 281020107 884 19100 SH DFND 0 0 19100 EDISON INTL COM 281020107 457 9870 SH DFND 20 0 0 9870 EDISON INTL COM 281020107 157 3400 SH Call DFND 0 3400 0 EDISON INTL COM 281020107 130 2798 SH DFND 0 2798 0 EDISON INTL COM 281020107 5 100 SH Put DFND 0 100 0 EDUCATION MGMT CORP NEW COM 28140M103 3 311 SH SOLE 311 0 0 EDUCATION RLTY TR INC COM 28140H104 316 35881 SH DFND 01 0 35881 0 EDUCATION RLTY TR INC COM 28140H104 219 24791 SH DFND 0 0 24791 EDUCATION RLTY TR INC COM 28140H104 53 5986 SH DFND 0 5986 0 EDUCATION RLTY TR INC COM 28140H104 44 5000 SH Call DFND 0 5000 0 EDUCATIONAL DEV CORP COM 281479105 3 1000 SH DFND 01 0 1000 0 EDUCATIONAL DEV CORP COM 281479105 2 737 SH DFND 0 737 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5614 85377 SH DFND 01 0 85377 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1072 16300 SH Call DFND 0 16300 0 EDWARDS LIFESCIENCES CORP COM 28176E108 427 6498 SH DFND 0 0 6498 EDWARDS LIFESCIENCES CORP COM 28176E108 171 2600 SH Put DFND 0 2600 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 44605 1659428 SH DFND 01 0 1659428 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 4285 245560 SH DFND 01 0 245560 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 1005 59033 SH DFND 01 0 59033 0 EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 76 4142 SH DFND 01 0 4142 0 EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 21 1152 SH DFND 0 1152 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 11 623 SH DFND 0 623 0 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 10 463 SH SOLE 463 0 0 EGA EMERGING GLOBAL SHS TR EGSHS E MKTS DIV 268461456 4 212 SH SOLE 212 0 0 EGAIN CORP COM NEW 28225C806 57 5528 SH SOLE 5528 0 0 EHEALTH INC COM 28238P109 91 1965 SH DFND 01 0 1965 0 EHEALTH INC COM 28238P109 79 1700 SH Call DFND 0 1700 0 EHEALTH INC COM 28238P109 30 643 SH DFND 0 643 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 2 166 SH DFND 01 0 166 0 EL PASO ELEC CO COM NEW 283677854 52 1479 SH DFND 0 1479 0 EL PASO ELEC CO COM NEW 283677854 28 800 SH DFND 01 0 800 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 1011 18019 SH DFND 01 0 18019 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 31 552 SH DFND 0 552 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 73925 2053467 SH DFND 01 0 2053467 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 61867 1718531 SH DFND 0 1718531 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 4 100 SH Put DFND 0 100 0 ELBIT IMAGING LTD ORD SHS M37605108 0 55 SH DFND 01 0 55 0 ELBIT SYS LTD ORD M3760D101 338 5574 SH DFND 0 5574 0 ELBIT SYS LTD ORD M3760D101 308 5065 SH DFND 20 0 0 5065 ELBIT SYS LTD ORD M3760D101 21 350 SH DFND 01 0 350 0 ELDORADO GOLD CORP NEW COM 284902103 2128 373904 SH DFND 0 373904 0 ELDORADO GOLD CORP NEW COM 284902103 237 41700 SH DFND 0 0 41700 ELDORADO GOLD CORP NEW COM 284902103 179 31396 SH DFND 01 0 31396 0 ELDORADO GOLD CORP NEW COM 284902103 92 16200 SH Call DFND 0 16200 0 ELDORADO GOLD CORP NEW COM 284902103 86 15200 SH Put DFND 0 15200 0 ELECSYS CORP COM 28473M100 21 1572 SH SOLE 1572 0 0 ELECTRO RENT CORP COM 285218103 308 16643 SH DFND 01 0 16643 0 ELECTRO RENT CORP COM 285218103 14 755 SH DFND 0 755 0 ELECTRO SCIENTIFIC INDS COM 285229100 18 1752 SH SOLE 1752 0 0 ELECTROMED INC COM 285409108 21 6173 SH SOLE 6173 0 0 ELECTRONIC ARTS INC COM 285512109 30170 1315173 SH DFND 0 1315173 0 ELECTRONIC ARTS INC COM 285512109 4072 177500 SH Put DFND 0 177500 0 ELECTRONIC ARTS INC COM 285512109 2175 94800 SH Call DFND 0 94800 0 ELECTRONIC ARTS INC COM 285512109 505 22000 SH DFND 0 0 22000 ELECTRONIC ARTS INC COM 285512109 244 10651 SH DFND 01 0 10651 0 ELECTRONICS FOR IMAGING INC COM 286082102 163 4218 SH DFND 0 4218 0 ELECTRONICS FOR IMAGING INC COM 286082102 50 1281 SH DFND 01 0 1281 0 ELECTRONICS FOR IMAGING INC COM 286082102 12 300 SH Call DFND 0 300 0 ELECTRO-SENSORS INC COM 285233102 14 3446 SH SOLE 3446 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 3 2178 SH SOLE 2178 0 0 ELIZABETH ARDEN INC COM 28660G106 96 2700 SH DFND 01 0 2700 0 ELIZABETH ARDEN INC COM 28660G106 12 340 SH DFND 0 340 0 ELLIE MAE INC COM 28849P100 118 4400 SH Call DFND 0 4400 0 ELLIE MAE INC COM 28849P100 102 3810 SH DFND 01 0 3810 0 ELLIE MAE INC COM 28849P100 35 1300 SH Put DFND 0 1300 0 ELLIE MAE INC COM 28849P100 26 982 SH DFND 0 982 0 ELLINGTON FINANCIAL LLC COM 288522303 1230 54261 SH DFND 01 0 54261 0 ELLINGTON FINANCIAL LLC COM 288522303 45 1967 SH DFND 0 1967 0 ELLINGTON FINANCIAL LLC COM 288522303 23 1000 SH Put DFND 0 1000 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 154 10000 SH DFND 01 0 10000 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 69 4472 SH DFND 0 4472 0 ELLIS PERRY INTL INC COM 288853104 116 7366 SH DFND 01 0 7366 0 ELLSWORTH FUND LTD COM 289074106 5118 624935 SH DFND 01 0 624935 0 ELLSWORTH FUND LTD COM 289074106 14 1659 SH DFND 0 1659 0 EMAGIN CORP COM NEW 29076N206 13 4700 SH DFND 01 0 4700 0 EMAGIN CORP COM NEW 29076N206 6 2104 SH DFND 0 2104 0 EMAGIN CORP COM NEW 29076N206 1 200 SH Put DFND 0 200 0 EMAGIN CORP COM NEW 29076N206 0 100 SH Call DFND 0 100 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 0 4 SH SOLE 4 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1889 58700 SH Put DFND 0 58700 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1093 33977 SH DFND 0 33977 0 EMBRAER S A SP ADR REP 4 COM 29082A107 514 15974 SH DFND 01 0 15974 0 EMBRAER S A SP ADR REP 4 COM 29082A107 492 15275 SH DFND 20 0 0 15275 EMBRAER S A SP ADR REP 4 COM 29082A107 32 1000 SH DFND 0 0 1000 EMBRAER S A SP ADR REP 4 COM 29082A107 10 300 SH Call DFND 0 300 0 EMC INS GROUP INC COM 268664109 28 905 SH DFND 0 905 0 EMC INS GROUP INC COM 268664109 6 201 SH DFND 01 0 201 0 EMCOR GROUP INC COM 29084Q100 221 5218 SH DFND 01 0 5218 0 EMCOR GROUP INC COM 29084Q100 133 3143 SH DFND 0 3143 0 EMCORE CORP COM NEW 290846203 16 3194 SH DFND 0 3194 0 EMCORE CORP COM NEW 290846203 1 250 SH DFND 01 0 250 0 EMERALD OIL INC COM NEW 29101U209 116 15199 SH DFND 0 15199 0 EMERALD OIL INC COM NEW 29101U209 43 5550 SH DFND 01 0 5550 0 EMERALD OIL INC COM NEW 29101U209 8 1000 SH Put DFND 0 1000 0 EMERALD OIL INC COM NEW 29101U209 3 400 SH Call DFND 0 400 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 281 6335 SH DFND 01 0 6335 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 7 156 SH DFND 0 156 0 EMERITUS CORP COM 291005106 35 1611 SH DFND 0 1611 0 EMERITUS CORP COM 291005106 33 1530 SH DFND 01 0 1530 0 EMERSON ELEC CO COM 291011104 313454 4466432 SH DFND 01 0 4466432 0 EMERSON ELEC CO COM 291011104 9955 141853 SH DFND 0 141853 0 EMERSON ELEC CO COM 291011104 3256 46400 SH DFND 0 0 46400 EMERSON ELEC CO COM 291011104 2125 30276 SH Put DFND 0 30276 0 EMERSON ELEC CO COM 291011104 660 9400 SH Call DFND 0 9400 0 EMERSON ELEC CO COM 291011104 533 7600 SH Put DFND 01 0 7600 0 EMERSON ELEC CO COM 291011104 84 1200 SH Call DFND 01 0 1200 0 EMERSON ELEC CO COM 291011104 53 752 SH DFND 17 0 0 752 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 22 1601 SH SOLE 1601 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 14 5112 SH DFND 01 0 5112 0 EMPIRE DIST ELEC CO COM 291641108 311 13708 SH DFND 01 0 13708 0 EMPIRE DIST ELEC CO COM 291641108 33 1464 SH DFND 0 1464 0 EMPIRE DIST ELEC CO COM 291641108 11 500 SH Put DFND 0 500 0 EMPIRE DIST ELEC CO COM 291641108 2 100 SH Call DFND 0 100 0 EMPIRE RES INC DEL COM 29206E100 1 256 SH SOLE 256 0 0 EMPIRE RESORTS INC COM NEW 292052206 18 3798 SH DFND 01 0 3798 0 EMPIRE RESORTS INC COM NEW 292052206 4 926 SH DFND 0 926 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 23 1532 SH DFND 01 0 1532 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 20 1430 SH DFND 01 0 1430 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 16 1167 SH DFND 0 1167 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 16 1146 SH DFND 01 0 1146 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 13 906 SH DFND 0 906 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 10 659 SH DFND 0 659 0 EMPIRE ST RLTY TR INC CL A 292104106 248 16238 SH DFND 0 0 16238 EMPIRE ST RLTY TR INC CL A 292104106 117 7650 SH DFND 01 0 7650 0 EMPIRE ST RLTY TR INC CL A 292104106 42 2728 SH DFND 0 2728 0 EMPLOYERS HOLDINGS INC COM 292218104 43 1351 SH SOLE 1351 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 8 1598 SH SOLE 1598 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2193 49195 SH DFND 0 49195 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 284 6368 SH DFND 01 0 6368 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 227 26900 SH DFND 01 0 26900 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 28 3320 SH DFND 0 3320 0 EMULEX CORP COM NEW 292475209 160 22400 SH Call DFND 0 22400 0 EMULEX CORP COM NEW 292475209 57 7989 SH DFND 01 0 7989 0 EMULEX CORP COM NEW 292475209 53 7399 SH DFND 0 7399 0 EMULEX CORP COM NEW 292475209 25 3500 SH Put DFND 0 3500 0 ENANTA PHARMACEUTICALS INC COM 29251M106 8 284 SH SOLE 284 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3490 121702 SH DFND 0 121702 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2441 85098 SH DFND 01 0 85098 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3 100 SH Call DFND 0 100 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 70660 2365599 SH DFND 0 2365599 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 28497 954044 SH DFND 01 0 954044 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 505 16900 SH Call DFND 0 16900 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 24 800 SH Put DFND 0 800 0 ENBRIDGE INC COM 29250N105 7457 170708 SH DFND 01 0 170708 0 ENBRIDGE INC COM 29250N105 5364 122800 SH Call DFND 0 122800 0 ENBRIDGE INC COM 29250N105 3637 83257 SH DFND 0 83257 0 ENBRIDGE INC COM 29250N105 2039 46686 SH DFND 0 0 46686 ENBRIDGE INC COM 29250N105 57 1300 SH Put DFND 0 1300 0 ENBRIDGE INC COM 29250N105 39 895 SH DFND 20 0 0 895 ENCANA CORP COM 292505104 6269 347286 SH DFND 01 0 347286 0 ENCANA CORP COM 292505104 6231 345200 SH Put DFND 0 345200 0 ENCANA CORP COM 292505104 1653 91600 SH Call DFND 0 91600 0 ENCANA CORP COM 292505104 805 44600 SH DFND 0 0 44600 ENCANA CORP COM 292505104 234 12974 SH DFND 0 12974 0 ENCORE CAP GROUP INC COM 292554102 220 4384 SH DFND 01 0 4384 0 ENCORE CAP GROUP INC COM 292554102 152 3023 SH DFND 0 3023 0 ENCORE CAP GROUP INC COM 292554102 5 100 SH Call DFND 0 100 0 ENCORE WIRE CORP COM 292562105 38 709 SH SOLE 709 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 1974 375925 SH DFND 01 0 375925 0 ENDEAVOUR INTL CORP COM NEW 29259G200 376 71710 SH DFND 0 71710 0 ENDEAVOUR SILVER CORP COM 29258Y103 335 92400 SH Call DFND 0 92400 0 ENDEAVOUR SILVER CORP COM 29258Y103 267 73487 SH DFND 0 73487 0 ENDEAVOUR SILVER CORP COM 29258Y103 88 24300 SH Put DFND 0 24300 0 ENDEAVOUR SILVER CORP COM 29258Y103 7 2000 SH DFND 01 0 2000 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 4411 65384 SH DFND 01 0 65384 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 454 6730 SH DFND 20 0 0 6730 ENDO HEALTH SOLUTIONS INC COM 29264F205 61 900 SH Call DFND 0 900 0 ENDOCYTE INC COM 29269A102 191 17902 SH DFND 01 0 17902 0 ENDOCYTE INC COM 29269A102 117 11000 SH Call DFND 0 11000 0 ENDOCYTE INC COM 29269A102 56 5200 SH Put DFND 0 5200 0 ENDOLOGIX INC COM 29266S106 64 3650 SH DFND 01 0 3650 0 ENDOLOGIX INC COM 29266S106 38 2161 SH DFND 0 2161 0 ENDOLOGIX INC COM 29266S106 10 600 SH Call DFND 0 600 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 2 114 SH SOLE 114 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 220 3751 SH DFND 0 3751 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 30 515 SH DFND 01 0 515 0 ENDURO RTY TR TR UNIT 29269K100 115 9536 SH DFND 0 9536 0 ENDURO RTY TR TR UNIT 29269K100 18 1500 SH Call DFND 0 1500 0 ENDURO RTY TR TR UNIT 29269K100 12 1000 SH DFND 01 0 1000 0 ENDURO RTY TR TR UNIT 29269K100 1 100 SH Put DFND 0 100 0 ENERGEN CORP COM 29265N108 2859 40411 SH DFND 01 0 40411 0 ENERGEN CORP COM 29265N108 241 3400 SH DFND 0 0 3400 ENERGEN CORP COM 29265N108 85 1200 SH Call DFND 0 1200 0 ENERGEN CORP COM 29265N108 82 1161 SH DFND 0 1161 0 ENERGEN CORP COM 29265N108 35 500 SH Put DFND 0 500 0 ENERGIZER HLDGS INC COM 29266R108 28625 264458 SH DFND 01 0 264458 0 ENERGIZER HLDGS INC COM 29266R108 4748 43862 SH DFND 0 43862 0 ENERGIZER HLDGS INC COM 29266R108 346 3200 SH DFND 0 0 3200 ENERGIZER HLDGS INC COM 29266R108 87 800 SH Call DFND 0 800 0 ENERGIZER HLDGS INC COM 29266R108 11 100 SH Put DFND 0 100 0 ENERGY FUELS INC COM NEW 292671708 28 4853 SH DFND 0 4853 0 ENERGY FUELS INC COM NEW 292671708 2 388 SH DFND 01 0 388 0 ENERGY RECOVERY INC COM 29270J100 13 2400 SH Call DFND 0 2400 0 ENERGY RECOVERY INC COM 29270J100 7 1200 SH DFND 01 0 1200 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 260977 3192770 SH DFND 0 3192770 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 90772 1110499 SH DFND 01 0 1110499 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2403 29400 SH Call DFND 0 29400 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 294 3600 SH Put DFND 0 3600 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 153396 2679404 SH DFND 01 0 2679404 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 140741 2458356 SH DFND 0 2458356 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 37487 654800 SH Call DFND 0 654800 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11736 205000 SH Put DFND 0 205000 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 538 9405 SH DFND 17 0 0 9405 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 24278 897200 SH Call DFND 0 897200 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 3431 126789 SH DFND 01 0 126789 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 371 13700 SH Put DFND 0 13700 0 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 247 9142 SH DFND 0 9142 0 ENERNOC INC COM 292764107 274 15946 SH DFND 01 0 15946 0 ENERNOC INC COM 292764107 101 5861 SH DFND 0 5861 0 ENERNOC INC COM 292764107 86 5000 SH Put DFND 0 5000 0 ENERNOC INC COM 292764107 5 300 SH Call DFND 0 300 0 ENERPLUS CORP COM 292766102 11814 649848 SH DFND 01 0 649848 0 ENERPLUS CORP COM 292766102 811 44600 SH Put DFND 0 44600 0 ENERPLUS CORP COM 292766102 602 33088 SH DFND 0 33088 0 ENERPLUS CORP COM 292766102 321 17652 SH DFND 0 0 17652 ENERPLUS CORP COM 292766102 211 11600 SH Call DFND 0 11600 0 ENERSIS S A SPONSORED ADR 29274F104 1704 113666 SH DFND 0 113666 0 ENERSIS S A SPONSORED ADR 29274F104 18 1220 SH DFND 01 0 1220 0 ENERSYS COM 29275Y102 2698 38499 SH DFND 0 38499 0 ENERSYS COM 29275Y102 423 6039 SH DFND 01 0 6039 0 ENERSYS COM 29275Y102 35 500 SH Put DFND 0 500 0 ENGILITY HLDGS INC COM 29285W104 36 1067 SH DFND 01 0 1067 0 ENGILITY HLDGS INC COM 29285W104 21 619 SH DFND 0 619 0 ENGILITY HLDGS INC COM 29285W104 9 269 SH DFND 0 0 269 ENGLOBAL CORP COM 293306106 7 5010 SH DFND 01 0 5010 0 ENI S P A SPONSORED ADR 26874R108 9042 186464 SH DFND 01 0 186464 0 ENI S P A SPONSORED ADR 26874R108 2483 51200 SH Call DFND 0 51200 0 ENI S P A SPONSORED ADR 26874R108 48 1000 SH Put DFND 0 1000 0 ENI S P A SPONSORED ADR 26874R108 37 773 SH DFND 0 773 0 ENNIS INC COM 293389102 19 1055 SH DFND 0 1055 0 ENNIS INC COM 293389102 5 276 SH DFND 01 0 276 0 ENNIS INC COM 293389102 2 100 SH Put DFND 0 100 0 ENPHASE ENERGY INC COM 29355A107 44 6940 SH SOLE 6940 0 0 ENPHASE ENERGY INC COM 29355A107 15 2400 SH Call SOLE 2400 0 0 ENPRO INDS INC COM 29355X107 93 1608 SH DFND 0 1608 0 ENPRO INDS INC COM 29355X107 63 1088 SH DFND 01 0 1088 0 ENSCO PLC SHS CLASS A G3157S106 27910 488106 SH DFND 01 0 488106 0 ENSCO PLC SHS CLASS A G3157S106 20850 364641 SH DFND 0 364641 0 ENSCO PLC SHS CLASS A G3157S106 1006 17600 SH Call DFND 0 17600 0 ENSCO PLC SHS CLASS A G3157S106 850 14871 SH DFND 0 0 14871 ENSCO PLC SHS CLASS A G3157S106 509 8900 SH Put DFND 0 8900 0 ENSIGN GROUP INC COM 29358P101 30 669 SH DFND 0 669 0 ENSIGN GROUP INC COM 29358P101 26 595 SH DFND 01 0 595 0 ENSTAR GROUP LIMITED SHS G3075P101 92 661 SH DFND 0 661 0 ENSTAR GROUP LIMITED SHS G3075P101 45 327 SH DFND 01 0 327 0 ENTEGRIS INC COM 29362U104 159 13756 SH DFND 01 0 13756 0 ENTEGRIS INC COM 29362U104 66 5673 SH DFND 0 5673 0 ENTEGRIS INC COM 29362U104 29 2500 SH Call DFND 0 2500 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 9 860 SH SOLE 860 0 0 ENTERGY CORP NEW COM 29364G103 16152 255281 SH DFND 01 0 255281 0 ENTERGY CORP NEW COM 29364G103 943 14900 SH Call DFND 0 14900 0 ENTERGY CORP NEW COM 29364G103 715 11296 SH DFND 0 0 11296 ENTERGY CORP NEW COM 29364G103 582 9200 SH Put DFND 0 9200 0 ENTERGY CORP NEW COM 29364G103 142 2237 SH DFND 0 2237 0 ENTEROMEDICS INC COM NEW 29365M208 49 24100 SH Call SOLE 24100 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 61 2970 SH DFND 01 0 2970 0 ENTERPRISE FINL SVCS CORP COM 293712105 53 2607 SH DFND 0 2607 0 ENTERPRISE PRODS PARTNERS L COM 293792107 390150 5884608 SH DFND 01 0 5884608 0 ENTERPRISE PRODS PARTNERS L COM 293792107 160261 2417205 SH DFND 0 2417205 0 ENTERPRISE PRODS PARTNERS L COM 293792107 690 10400 SH Call DFND 0 10400 0 ENTERPRISE PRODS PARTNERS L COM 293792107 349 5269 SH DFND 17 0 0 5269 ENTERPRISE PRODS PARTNERS L COM 293792107 292 4400 SH Put DFND 0 4400 0 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 3 2500 SH DFND 01 0 2500 0 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 1 1168 SH DFND 0 1168 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 51 8429 SH SOLE 8429 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 200 SH Call SOLE 200 0 0 ENTREE GOLD INC COM 29383G100 11 39300 SH DFND 01 0 39300 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 111 23609 SH SOLE 23609 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 5 1000 SH Put SOLE 1000 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 4 900 SH Call SOLE 900 0 0 ENVESTNET INC COM 29404K106 53 1304 SH DFND 0 1304 0 ENVESTNET INC COM 29404K106 43 1060 SH DFND 01 0 1060 0 ENVIROSTAR INC COM 29414M100 10 3282 SH SOLE 3282 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 2293 64555 SH DFND 01 0 64555 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 150 4220 SH DFND 20 0 0 4220 ENVISION HEALTHCARE HLDGS IN COM 29413U103 79 2218 SH DFND 0 2218 0 ENVIVIO INC COM 29413T106 4 1070 SH SOLE 1070 0 0 ENZO BIOCHEM INC COM 294100102 50 17010 SH DFND 01 0 17010 0 ENZO BIOCHEM INC COM 294100102 6 2000 SH Call DFND 0 2000 0 ENZON PHARMACEUTICALS INC COM 293904108 805 693954 SH DFND 0 693954 0 ENZON PHARMACEUTICALS INC COM 293904108 17 15003 SH DFND 01 0 15003 0 ENZON PHARMACEUTICALS INC COM 293904108 1 900 SH Call DFND 0 900 0 ENZYMOTEC LTD SHS M4059L101 234 8648 SH SOLE 8648 0 0 EOG RES INC COM 26875P101 81251 484100 SH Call DFND 0 484100 0 EOG RES INC COM 26875P101 24897 148336 SH DFND 01 0 148336 0 EOG RES INC COM 26875P101 11487 68443 SH DFND 0 68443 0 EOG RES INC COM 26875P101 7049 42000 SH Put DFND 0 42000 0 EOG RES INC COM 26875P101 2786 16600 SH DFND 0 0 16600 EOG RES INC COM 26875P101 1038 6185 SH DFND 20 0 0 6185 EON COMMUNICATIONS CORP COM NEW 268763208 4 1567 SH SOLE 1567 0 0 EPAM SYS INC COM 29414B104 414 11852 SH DFND 01 0 11852 0 EPAM SYS INC COM 29414B104 20 574 SH DFND 0 574 0 EPAM SYS INC COM 29414B104 3 100 SH Call DFND 0 100 0 EPIQ SYS INC COM 26882D109 33 2039 SH DFND 0 2039 0 EPIQ SYS INC COM 26882D109 3 200 SH Call DFND 0 200 0 EPIQ SYS INC COM 26882D109 1 35 SH DFND 01 0 35 0 EPIZYME INC COM 29428V104 42 2020 SH DFND 01 0 2020 0 EPIZYME INC COM 29428V104 17 795 SH DFND 20 0 0 795 EPIZYME INC COM 29428V104 12 584 SH DFND 0 584 0 EPL OIL & GAS INC COM 26883D108 525 18411 SH DFND 01 0 18411 0 EPL OIL & GAS INC COM 26883D108 39 1379 SH DFND 0 1379 0 EPLUS INC COM 294268107 47 835 SH SOLE 835 0 0 EPR PPTYS COM SH BEN INT 26884U109 972 19771 SH DFND 01 0 19771 0 EPR PPTYS COM SH BEN INT 26884U109 549 11168 SH DFND 0 0 11168 EPR PPTYS COM SH BEN INT 26884U109 437 8890 SH DFND 0 8890 0 EPR PPTYS CONV PFD 9% SR E 26884U307 49 1735 SH DFND 0 1735 0 EPR PPTYS PFD C CNV 5.75% 26884U208 19 953 SH SOLE 953 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 3 100 SH DFND 01 0 100 0 EQT CORP COM 26884L109 6092 67858 SH DFND 01 0 67858 0 EQT CORP COM 26884L109 1094 12185 SH DFND 0 12185 0 EQT CORP COM 26884L109 862 9600 SH DFND 0 0 9600 EQT CORP COM 26884L109 45 500 SH Call DFND 0 500 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 10150 172640 SH DFND 01 0 172640 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8958 152366 SH DFND 0 152366 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1646 28000 SH Call DFND 0 28000 0 EQUAL ENERGY LTD COM 29390Q109 529 99000 SH Put DFND 0 99000 0 EQUAL ENERGY LTD COM 29390Q109 385 72066 SH DFND 01 0 72066 0 EQUAL ENERGY LTD COM 29390Q109 376 70374 SH DFND 0 70374 0 EQUAL ENERGY LTD COM 29390Q109 6 1200 SH Call DFND 0 1200 0 EQUIFAX INC COM 294429105 1626 23535 SH DFND 20 0 0 23535 EQUIFAX INC COM 294429105 437 6322 SH DFND 0 6322 0 EQUIFAX INC COM 294429105 387 5600 SH DFND 0 0 5600 EQUIFAX INC COM 294429105 317 4595 SH DFND 01 0 4595 0 EQUINIX INC COM NEW 29444U502 20283 114303 SH DFND 01 0 114303 0 EQUINIX INC COM NEW 29444U502 3443 19400 SH Call DFND 0 19400 0 EQUINIX INC COM NEW 29444U502 1633 9200 SH Put DFND 0 9200 0 EQUINIX INC COM NEW 29444U502 621 3500 SH DFND 0 0 3500 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 4 2000 PRN DFND 01 0 2000 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 611 16868 SH DFND 0 0 16868 EQUITY LIFESTYLE PPTYS INC COM 29472R108 486 13418 SH DFND 0 13418 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 36 1000 SH DFND 01 0 1000 0 EQUITY ONE COM 294752100 327 14574 SH DFND 0 0 14574 EQUITY ONE COM 294752100 270 12053 SH DFND 0 12053 0 EQUITY ONE COM 294752100 43 1906 SH DFND 01 0 1906 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5306 102303 SH DFND 0 0 102303 EQUITY RESIDENTIAL SH BEN INT 29476L107 2740 52829 SH DFND 0 52829 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2071 39928 SH DFND 01 0 39928 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 213 4100 SH Call DFND 0 4100 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 83 1600 SH Put DFND 0 1600 0 EQUUS TOTAL RETURN INC COM 294766100 4 2195 SH DFND 0 2195 0 EQUUS TOTAL RETURN INC COM 294766100 0 135 SH DFND 01 0 135 0 ERA GROUP INC COM 26885G109 3263 105739 SH DFND 0 105739 0 ERA GROUP INC COM 26885G109 262 8503 SH DFND 01 0 8503 0 ERA GROUP INC COM 26885G109 8 264 SH DFND 0 0 264 ERBA DIAGNOSTICS COM 29490B101 16 5806 SH SOLE 5806 0 0 ERICKSON AIR-CRANE INC COM 29482P100 25 1200 SH DFND 01 0 1200 0 ERICKSON AIR-CRANE INC COM 29482P100 22 1066 SH DFND 0 1066 0 ERICSSON ADR B SEK 10 294821608 5429 443569 SH DFND 01 0 443569 0 ERICSSON ADR B SEK 10 294821608 616 50300 SH Put DFND 0 50300 0 ERICSSON ADR B SEK 10 294821608 455 37210 SH DFND 0 37210 0 ERICSSON ADR B SEK 10 294821608 24 2000 SH Call DFND 0 2000 0 ERIE INDTY CO CL A 29530P102 82 1127 SH DFND 0 1127 0 ERIE INDTY CO CL A 29530P102 12 163 SH DFND 01 0 163 0 EROS INTL PLC SHS NEW G3788M114 6 529 SH DFND 01 0 529 0 ESB FINL CORP COM 26884F102 9 636 SH SOLE 636 0 0 ESCO TECHNOLOGIES INC COM 296315104 33 953 SH DFND 0 953 0 ESCO TECHNOLOGIES INC COM 296315104 3 100 SH DFND 01 0 100 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2 113 SH DFND 01 0 113 0 ESSA BANCORP INC COM 29667D104 5 394 SH DFND 01 0 394 0 ESSENT GROUP LTD COM G3198U102 21 889 SH SOLE 889 0 0 ESSEX PPTY TR INC COM 297178105 1481 10321 SH DFND 01 0 10321 0 ESSEX PPTY TR INC COM 297178105 1236 8613 SH DFND 0 0 8613 ESSEX PPTY TR INC COM 297178105 14 100 SH Call DFND 0 100 0 ESSEX PPTY TR INC COM 297178105 4 26 SH DFND 0 26 0 ESSEX RENT CORP COM 297187106 15 4456 SH DFND 0 4456 0 ESSEX RENT CORP COM 297187106 0 100 SH DFND 01 0 100 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1279 12540 SH DFND 01 0 12540 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 399 3918 SH DFND 0 3918 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 10 100 SH Call DFND 0 100 0 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 8 72 SH SOLE 72 0 0 ETFS GOLD TR SHS 26922Y105 9015 76166 SH DFND 01 0 76166 0 ETFS GOLD TR SHS 26922Y105 580 4900 SH Call DFND 0 4900 0 ETFS PALLADIUM TR SH BEN INT 26923A106 853 12255 SH DFND 01 0 12255 0 ETFS PLATINUM TR SH BEN INT 26922V101 11945 89216 SH DFND 01 0 89216 0 ETFS PLATINUM TR SH BEN INT 26922V101 55 414 SH DFND 0 414 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 2007 30383 SH DFND 01 0 30383 0 ETFS SILVER TR SILVER SHS 26922X107 2211 115131 SH DFND 01 0 115131 0 ETFS SILVER TR SILVER SHS 26922X107 64 3356 SH DFND 0 3356 0 ETFS SILVER TR SILVER SHS 26922X107 4 200 SH Call DFND 0 200 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 27 702 SH SOLE 702 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 483 15872 SH DFND 01 0 15872 0 ETHAN ALLEN INTERIORS INC COM 297602104 9 300 SH Call DFND 0 300 0 EUNITS 2 YR U S MKT PARTN TR UNIT 298411109 1039 88999 SH DFND 01 0 88999 0 EUNITS 2 YR U S MKT PARTN TR UNIT 298411109 50 4259 SH DFND 0 4259 0 EUNITS 2 YR US EQTY MKT PTNT UNIT 29841R102 363 30960 SH DFND 01 0 30960 0 EUNITS 2 YR US EQTY MKT PTNT UNIT 29841R102 49 4152 SH DFND 0 4152 0 EURASIAN MINERALS INC COM 29843R100 17 16312 SH SOLE 16312 0 0 EURONET WORLDWIDE INC COM 298736109 2000 41800 SH Call DFND 0 41800 0 EURONET WORLDWIDE INC COM 298736109 209 4378 SH DFND 01 0 4378 0 EURONET WORLDWIDE INC COM 298736109 25 527 SH DFND 0 527 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 10745 316694 SH DFND 0 316694 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 1823 53737 SH DFND 01 0 53737 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 390 11500 SH Put DFND 0 11500 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 85 2500 SH Call DFND 0 2500 0 EVANS BANCORP INC COM NEW 29911Q208 5 239 SH SOLE 239 0 0 EVER GLORY INTL GRP INC COM NEW 299766204 18 3638 SH SOLE 3638 0 0 EVERBANK FINL CORP COM 29977G102 839 45740 SH DFND 01 0 45740 0 EVERBANK FINL CORP COM 29977G102 58 3179 SH DFND 0 3179 0 EVERBANK FINL CORP COM 29977G102 11 600 SH Call DFND 0 600 0 EVERCORE PARTNERS INC CLASS A 29977A105 5914 98928 SH DFND 01 0 98928 0 EVERCORE PARTNERS INC CLASS A 29977A105 127 2119 SH DFND 0 2119 0 EVEREST RE GROUP LTD COM G3223R108 3166 20313 SH DFND 01 0 20313 0 EVEREST RE GROUP LTD COM G3223R108 1800 11550 SH DFND 0 11550 0 EVEREST RE GROUP LTD COM G3223R108 592 3800 SH DFND 0 0 3800 EVERTEC INC COM 30040P103 69 2789 SH DFND 0 2789 0 EVERTEC INC COM 30040P103 17 700 SH DFND 01 0 700 0 EVOGENE LTD SHS M4119S104 1019 51881 SH SOLE 51881 0 0 EVOKE PHARMA INC COM 30049G104 6 853 SH SOLE 853 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 769 62327 SH DFND 01 0 62327 0 EVOLUTION PETROLEUM CORP COM 30049A107 28 2300 SH Call DFND 0 2300 0 EVOLUTION PETROLEUM CORP COM 30049A107 25 2000 SH Put DFND 0 2000 0 EVOLUTION PETROLEUM CORP COM 30049A107 2 200 SH DFND 0 200 0 EVOLVING SYS INC COM NEW 30049R209 10 1000 SH DFND 01 0 1000 0 EVRYWARE GLOBAL INC COM 300439106 1 87 SH SOLE 87 0 0 EXACT SCIENCES CORP COM 30063P105 1189 101204 SH DFND 01 0 101204 0 EXACT SCIENCES CORP COM 30063P105 336 28597 SH DFND 0 28597 0 EXACT SCIENCES CORP COM 30063P105 81 6900 SH Call DFND 0 6900 0 EXACTECH INC COM 30064E109 9 367 SH SOLE 367 0 0 EXAMWORKS GROUP INC COM 30066A105 66 2200 SH Call SOLE 2200 0 0 EXAR CORP COM 300645108 33 2825 SH DFND 0 2825 0 EXAR CORP COM 300645108 19 1600 SH DFND 01 0 1600 0 EXCEED COMPANY LTD SHS G32335104 3 1796 SH SOLE 1796 0 0 EXCEL TR INC COM 30068C109 116 10200 SH DFND 0 0 10200 EXCEL TR INC COM 30068C109 36 3136 SH DFND 0 3136 0 EXCEL TR INC COM 30068C109 9 775 SH DFND 01 0 775 0 EXCHANGE TRADED CONCEPTS TR VELOSH EQL RSK W 301505608 77 1447 SH SOLE 1447 0 0 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 61 2220 SH SOLE 2220 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 19 797 SH SOLE 797 0 0 EXCO RESOURCES INC COM 269279402 961 180893 SH DFND 01 0 180893 0 EXCO RESOURCES INC COM 269279402 243 45730 SH DFND 0 45730 0 EXCO RESOURCES INC COM 269279402 80 15000 SH Put DFND 01 0 15000 0 EXELIS INC COM 30162A108 3671 192613 SH DFND 0 192613 0 EXELIS INC COM 30162A108 1178 61823 SH DFND 01 0 61823 0 EXELIS INC COM 30162A108 51 2700 SH Call DFND 0 2700 0 EXELIS INC COM 30162A108 4 200 SH Put DFND 0 200 0 EXELIXIS INC COM 30161Q104 306 49900 SH Call DFND 0 49900 0 EXELIXIS INC COM 30161Q104 173 28302 SH DFND 01 0 28302 0 EXELIXIS INC COM 30161Q104 80 13000 SH Put DFND 0 13000 0 EXELON CORP COM 30161N101 22948 837817 SH DFND 01 0 837817 0 EXELON CORP COM 30161N101 3309 120800 SH Call DFND 0 120800 0 EXELON CORP COM 30161N101 2125 77600 SH Put DFND 0 77600 0 EXELON CORP COM 30161N101 1567 57207 SH DFND 0 0 57207 EXELON CORP COM 30161N101 1106 40396 SH DFND 0 40396 0 EXELON CORP COM 30161N101 390 14255 SH DFND 17 0 0 14255 EXETER RES CORP COM 301835104 0 643 SH SOLE 643 0 0 EXFO INC SUB VTG SHS 302046107 0 87 SH SOLE 87 0 0 EXLSERVICE HOLDINGS INC COM 302081104 241 8722 SH DFND 01 0 8722 0 EXLSERVICE HOLDINGS INC COM 302081104 134 4845 SH DFND 0 4845 0 EXONE CO COM 302104104 8737 144502 SH DFND 0 144502 0 EXONE CO COM 302104104 1310 21667 SH DFND 01 0 21667 0 EXONE CO COM 302104104 369 6100 SH Put DFND 0 6100 0 EXONE CO COM 302104104 308 5100 SH Call DFND 0 5100 0 EXPEDIA INC DEL COM NEW 30212P303 36404 522600 SH Put DFND 0 522600 0 EXPEDIA INC DEL COM NEW 30212P303 11577 166200 SH Call DFND 0 166200 0 EXPEDIA INC DEL COM NEW 30212P303 9414 135145 SH DFND 0 135145 0 EXPEDIA INC DEL COM NEW 30212P303 8792 126220 SH DFND 01 0 126220 0 EXPEDIA INC DEL COM NEW 30212P303 597 8575 SH DFND 0 0 8575 EXPEDITORS INTL WASH INC COM 302130109 5282 119363 SH DFND 01 0 119363 0 EXPEDITORS INTL WASH INC COM 302130109 611 13800 SH DFND 0 0 13800 EXPEDITORS INTL WASH INC COM 302130109 212 4800 SH Call DFND 0 4800 0 EXPEDITORS INTL WASH INC COM 302130109 119 2700 SH Put DFND 0 2700 0 EXPONENT INC COM 30214U102 973 12595 SH DFND 20 0 0 12595 EXPONENT INC COM 30214U102 146 1894 SH DFND 01 0 1894 0 EXPONENT INC COM 30214U102 75 974 SH DFND 0 974 0 EXPRESS INC COM 30219E103 958 51288 SH DFND 01 0 51288 0 EXPRESS INC COM 30219E103 560 30000 SH Put DFND 0 30000 0 EXPRESS INC COM 30219E103 67 3603 SH DFND 0 3603 0 EXPRESS INC COM 30219E103 4 200 SH Call DFND 0 200 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 181881 2589423 SH DFND 01 0 2589423 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 13746 195700 SH Call DFND 0 195700 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10945 155824 SH DFND 0 0 155824 EXPRESS SCRIPTS HLDG CO COM 30219G108 7345 104569 SH Put DFND 0 104569 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4077 58050 SH DFND 20 0 0 58050 EXPRESS SCRIPTS HLDG CO COM 30219G108 1420 20219 SH DFND 0 20219 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9 337 SH SOLE 337 0 0 EXTERRAN HLDGS INC COM 30225X103 183 5346 SH DFND 0 5346 0 EXTERRAN HLDGS INC COM 30225X103 28 820 SH DFND 01 0 820 0 EXTERRAN HLDGS INC COM 30225X103 3 100 SH Call DFND 0 100 0 EXTERRAN HLDGS INC COM 30225X103 3 100 SH Put DFND 0 100 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 1450 47951 SH DFND 0 47951 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 112 3695 SH DFND 01 0 3695 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 33 1100 SH Call DFND 0 1100 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 18 600 SH Put DFND 0 600 0 EXTRA SPACE STORAGE INC COM 30225T102 1091 25894 SH DFND 0 0 25894 EXTRA SPACE STORAGE INC COM 30225T102 253 6007 SH DFND 01 0 6007 0 EXTRA SPACE STORAGE INC COM 30225T102 88 2100 SH Call DFND 0 2100 0 EXTRA SPACE STORAGE INC COM 30225T102 86 2044 SH DFND 0 2044 0 EXTREME NETWORKS INC COM 30226D106 295 42200 SH DFND 01 0 42200 0 EXTREME NETWORKS INC COM 30226D106 23 3280 SH DFND 0 3280 0 EXTREME NETWORKS INC COM 30226D106 22 3200 SH Call DFND 0 3200 0 EXXON MOBIL CORP COM 30231G102 492633 4867919 SH DFND 01 0 4867919 0 EXXON MOBIL CORP COM 30231G102 172167 1701255 SH DFND 0 1701255 0 EXXON MOBIL CORP COM 30231G102 93144 920400 SH Call DFND 0 920400 0 EXXON MOBIL CORP COM 30231G102 54182 535400 SH Put DFND 0 535400 0 EXXON MOBIL CORP COM 30231G102 51597 509848 SH DFND 0 0 509848 EXXON MOBIL CORP COM 30231G102 3873 38273 SH DFND 17 0 0 38273 EXXON MOBIL CORP COM 30231G102 3191 31528 SH DFND 20 0 0 31528 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 689 28000 SH Call DFND 0 28000 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 272 11058 SH DFND 0 11058 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 217 8827 SH DFND 01 0 8827 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 15 600 SH Put DFND 0 600 0 EZCORP INC CL A NON VTG 302301106 99 8427 SH DFND 01 0 8427 0 EZCORP INC CL A NON VTG 302301106 49 4191 SH DFND 0 4191 0 EZCORP INC CL A NON VTG 302301106 12 1000 SH Call DFND 0 1000 0 EZCORP INC CL A NON VTG 302301106 9 800 SH Put DFND 0 800 0 F M C CORP COM NEW 302491303 3192 42300 SH Call DFND 0 42300 0 F M C CORP COM NEW 302491303 2061 27306 SH DFND 01 0 27306 0 F M C CORP COM NEW 302491303 617 8180 SH DFND 0 0 8180 F M C CORP COM NEW 302491303 6 86 SH DFND 0 86 0 F5 NETWORKS INC COM 315616102 5388 59300 SH Call DFND 0 59300 0 F5 NETWORKS INC COM 315616102 4043 44499 SH DFND 01 0 44499 0 F5 NETWORKS INC COM 315616102 2818 31018 SH DFND 0 31018 0 F5 NETWORKS INC COM 315616102 1463 16100 SH Put DFND 0 16100 0 F5 NETWORKS INC COM 315616102 744 8185 SH DFND 20 0 0 8185 F5 NETWORKS INC COM 315616102 483 5321 SH DFND 0 0 5321 FAB UNVL CORP COM 302771100 16 14584 SH DFND 01 0 14584 0 FAB UNVL CORP COM 302771100 2 2094 SH DFND 0 2094 0 FABRINET SHS G3323L100 60 2900 SH Call DFND 0 2900 0 FABRINET SHS G3323L100 22 1062 SH DFND 0 1062 0 FABRINET SHS G3323L100 2 88 SH DFND 01 0 88 0 FACEBOOK INC CL A 30303M102 141910 2596746 SH Call DFND 0 2596746 0 FACEBOOK INC CL A 30303M102 107825 1973042 SH DFND 01 0 1973042 0 FACEBOOK INC CL A 30303M102 94111 1722100 SH Put DFND 0 1722100 0 FACEBOOK INC CL A 30303M102 92838 1698807 SH DFND 0 1698807 0 FACEBOOK INC CL A 30303M102 9292 170039 SH DFND 20 0 0 170039 FACEBOOK INC CL A 30303M102 8085 147950 SH DFND 0 0 147950 FACTORSHARES TR PF ISE MINING 30304R209 8 524 SH SOLE 524 0 0 FACTORSHARES TR ISE SILV SMLMI 30304R308 3 284 SH SOLE 284 0 0 FACTORSHARES TR PFISE DIAM/GEM 30304R100 0 15 SH SOLE 15 0 0 FACTSET RESH SYS INC COM 303075105 5115 47104 SH DFND 01 0 47104 0 FACTSET RESH SYS INC COM 303075105 633 5826 SH DFND 0 5826 0 FACTSET RESH SYS INC COM 303075105 181 1665 SH DFND 20 0 0 1665 FACTSET RESH SYS INC COM 303075105 11 100 SH Call DFND 0 100 0 FACTSET RESH SYS INC COM 303075105 11 100 SH Put DFND 0 100 0 FAIR ISAAC CORP COM 303250104 379 6030 SH DFND 20 0 0 6030 FAIR ISAAC CORP COM 303250104 31 500 SH Put DFND 0 500 0 FAIR ISAAC CORP COM 303250104 21 342 SH DFND 01 0 342 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 257 19244 SH DFND 0 19244 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 14 1024 SH DFND 01 0 1024 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3 200 SH Call DFND 0 200 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1 44 SH SOLE 44 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 333 18330 SH DFND 01 0 18330 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 13 694 SH DFND 0 694 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 2 100 SH Call DFND 0 100 0 FAMILY DLR STORES INC COM 307000109 6354 97799 SH DFND 01 0 97799 0 FAMILY DLR STORES INC COM 307000109 3469 53400 SH Call DFND 0 53400 0 FAMILY DLR STORES INC COM 307000109 3365 51800 SH Put DFND 0 51800 0 FAMILY DLR STORES INC COM 307000109 2028 31212 SH DFND 0 31212 0 FAMILY DLR STORES INC COM 307000109 390 6000 SH DFND 0 0 6000 FAMOUS DAVES AMER INC COM 307068106 7 382 SH SOLE 382 0 0 FARMER BROS CO COM 307675108 4 156 SH SOLE 156 0 0 FARMERS CAP BK CORP COM 309562106 55 2544 SH DFND 0 2544 0 FARMERS CAP BK CORP COM 309562106 22 1000 SH DFND 01 0 1000 0 FARMERS NATL BANC CORP COM 309627107 31 4691 SH DFND 0 4691 0 FARMERS NATL BANC CORP COM 309627107 9 1426 SH DFND 01 0 1426 0 FARO TECHNOLOGIES INC COM 311642102 142 2440 SH DFND 01 0 2440 0 FARO TECHNOLOGIES INC COM 311642102 93 1600 SH Put DFND 0 1600 0 FARO TECHNOLOGIES INC COM 311642102 90 1545 SH DFND 0 1545 0 FARO TECHNOLOGIES INC COM 311642102 82 1400 SH Call DFND 0 1400 0 FASTENAL CO COM 311900104 8901 187358 SH DFND 01 0 187358 0 FASTENAL CO COM 311900104 865 18200 SH DFND 0 0 18200 FASTENAL CO COM 311900104 309 6500 SH Call DFND 0 6500 0 FASTENAL CO COM 311900104 185 3900 SH Put DFND 0 3900 0 FATE THERAPEUTICS INC COM 31189P102 11 1717 SH SOLE 1717 0 0 FBL FINL GROUP INC CL A 30239F106 35 788 SH SOLE 788 0 0 FBR & CO COM NEW 30247C400 36 1373 SH DFND 0 1373 0 FBR & CO COM NEW 30247C400 6 246 SH DFND 01 0 246 0 FBR & CO COM NEW 30247C400 3 100 SH Call DFND 0 100 0 FEDERAL AGRIC MTG CORP CL C 313148306 49 1431 SH SOLE 1431 0 0 FEDERAL MOGUL CORP COM 313549404 1545 78526 SH DFND 01 0 78526 0 FEDERAL MOGUL CORP COM 313549404 20 1000 SH Call DFND 0 1000 0 FEDERAL MOGUL CORP COM 313549404 16 800 SH Put DFND 0 800 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1907 18801 SH DFND 0 0 18801 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 636 6268 SH DFND 01 0 6268 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 79 777 SH DFND 0 777 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 51 500 SH Put DFND 0 500 0 FEDERAL SIGNAL CORP COM 313855108 1049 71578 SH DFND 0 71578 0 FEDERAL SIGNAL CORP COM 313855108 3 200 SH DFND 01 0 200 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 694 54317 SH DFND 01 0 54317 0 FEDERATED INVS INC PA CL B 314211103 2007 69691 SH DFND 01 0 69691 0 FEDERATED INVS INC PA CL B 314211103 455 15807 SH DFND 0 15807 0 FEDERATED INVS INC PA CL B 314211103 253 8800 SH Call DFND 0 8800 0 FEDERATED NATL HLDG CO COM 31422T101 11 745 SH DFND 0 745 0 FEDERATED NATL HLDG CO COM 31422T101 3 200 SH DFND 01 0 200 0 FEDERATED PREM MUN INC FD COM 31423P108 8 600 SH DFND 01 0 600 0 FEDEX CORP COM 31428X106 91701 637832 SH DFND 01 0 637832 0 FEDEX CORP COM 31428X106 17281 120200 SH Put DFND 0 120200 0 FEDEX CORP COM 31428X106 10351 72000 SH Call DFND 0 72000 0 FEDEX CORP COM 31428X106 2875 20000 SH DFND 0 0 20000 FEDEX CORP COM 31428X106 1006 7000 SH Put DFND 01 0 7000 0 FEDFIRST FINL CORP NEW COM 31429C101 21 1079 SH SOLE 1079 0 0 FEI CO COM 30241L109 9264 103668 SH DFND 01 0 103668 0 FEI CO COM 30241L109 231 2580 SH DFND 0 2580 0 FEI CO COM 30241L109 27 300 SH Call DFND 0 300 0 FELCOR LODGING TR INC COM 31430F101 228 27975 SH DFND 0 0 27975 FELCOR LODGING TR INC COM 31430F101 75 9145 SH DFND 0 9145 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 29 1194 SH DFND 0 1194 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 7 300 SH DFND 01 0 300 0 FEMALE HEALTH CO COM 314462102 846 99563 SH DFND 01 0 99563 0 FEMALE HEALTH CO COM 314462102 21 2500 SH Call DFND 0 2500 0 FEMALE HEALTH CO COM 314462102 2 265 SH DFND 0 265 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 790 34443 SH DFND 01 0 34443 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 99 4300 SH Put DFND 0 4300 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 92 4023 SH DFND 0 4023 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 14 600 SH Call DFND 0 600 0 FERRO CORP COM 315405100 1573 122580 SH DFND 01 0 122580 0 FERRO CORP COM 315405100 173 13509 SH DFND 0 13509 0 FERRO CORP COM 315405100 60 4700 SH Call DFND 0 4700 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 137 SH DFND 01 0 137 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 18 SH DFND 0 18 0 FIDELITY MSCI UTILS INDEX 316092865 296 11882 SH DFND 01 0 11882 0 FIDELITY MSCI INDL INDX 316092709 173 6295 SH DFND 01 0 6295 0 FIDELITY & GTY LIFE COM 315785105 21 1114 SH SOLE 1114 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 263 1605 SH DFND 01 0 1605 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 4017 123800 SH Call DFND 0 123800 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2306 71066 SH DFND 01 0 71066 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2051 63200 SH DFND 0 63200 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 815 25100 SH DFND 20 0 0 25100 FIDELITY NATIONAL FINANCIAL CL A 31620R105 626 19300 SH Put DFND 0 19300 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 395 12181 SH DFND 0 0 12181 FIDELITY NATL INFORMATION SV COM 31620M106 4749 88475 SH DFND 01 0 88475 0 FIDELITY NATL INFORMATION SV COM 31620M106 1525 28403 SH DFND 0 28403 0 FIDELITY NATL INFORMATION SV COM 31620M106 1037 19326 SH DFND 0 0 19326 FIDELITY NATL INFORMATION SV COM 31620M106 27 500 SH Call DFND 0 500 0 FIDELITY SOUTHERN CORP NEW COM 316394105 21 1244 SH DFND 0 1244 0 FIDELITY SOUTHERN CORP NEW COM 316394105 15 917 SH DFND 01 0 917 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 6959 273345 SH DFND 01 0 273345 0 FIDUS INVT CORP COM 316500107 4347 199970 SH SOLE 199970 0 0 FIELDPOINT PETROLEUM CORP COM 316570100 1 350 SH SOLE 350 0 0 FIELDPOINT PETROLEUM CORP *W EXP 03/23/201 316570126 1 2053 SH SOLE 2053 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 3180 60880 SH DFND 01 0 60880 0 FIESTA RESTAURANT GROUP INC COM 31660B101 16 300 SH Call DFND 0 300 0 FIESTA RESTAURANT GROUP INC COM 31660B101 11 220 SH DFND 0 0 220 FIFTH & PAC COS INC COM 316645100 864 26952 SH DFND 01 0 26952 0 FIFTH & PAC COS INC COM 316645100 205 6405 SH DFND 0 6405 0 FIFTH & PAC COS INC COM 316645100 112 3500 SH Call DFND 0 3500 0 FIFTH & PAC COS INC COM 316645100 42 1300 SH Put DFND 0 1300 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 36 2700 SH DFND 01 0 2700 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 22 1662 SH DFND 0 1662 0 FIFTH STREET FINANCE CORP COM 31678A103 23650 2556718 SH DFND 0 2556718 0 FIFTH STREET FINANCE CORP COM 31678A103 1756 189795 SH DFND 01 0 189795 0 FIFTH STREET FINANCE CORP COM 31678A103 21 2300 SH Call DFND 0 2300 0 FIFTH STREET FINANCE CORP COM 31678A103 15 1600 SH Put DFND 0 1600 0 FIFTH THIRD BANCORP COM 316773100 47300 2249158 SH DFND 01 0 2249158 0 FIFTH THIRD BANCORP COM 316773100 17887 850563 SH DFND 0 850563 0 FIFTH THIRD BANCORP COM 316773100 1123 53400 SH DFND 0 0 53400 FIFTH THIRD BANCORP COM 316773100 320 15200 SH Put DFND 0 15200 0 FIFTH THIRD BANCORP COM 316773100 309 14700 SH Call DFND 0 14700 0 FIFTH THIRD BANCORP COM 316773100 57 2710 SH DFND 20 0 0 2710 FINANCIAL ENGINES INC COM 317485100 298 4288 SH DFND 0 4288 0 FINANCIAL ENGINES INC COM 317485100 206 2971 SH DFND 01 0 2971 0 FINANCIAL ENGINES INC COM 317485100 21 300 SH Call DFND 0 300 0 FINANCIAL ENGINES INC COM 317485100 7 100 SH Put DFND 0 100 0 FINISAR CORP COM NEW 31787A507 1980 82787 SH DFND 01 0 82787 0 FINISAR CORP COM NEW 31787A507 995 41591 SH DFND 0 41591 0 FINISAR CORP COM NEW 31787A507 187 7800 SH Call DFND 0 7800 0 FINISAR CORP COM NEW 31787A507 19 800 SH Put DFND 0 800 0 FINISH LINE INC CL A 317923100 6 200 SH Call SOLE 200 0 0 FIREEYE INC COM 31816Q101 655 15026 SH DFND 01 0 15026 0 FIREEYE INC COM 31816Q101 432 9897 SH DFND 0 9897 0 FIREEYE INC COM 31816Q101 31 700 SH Put DFND 0 700 0 FIRST AMERN FINL CORP COM 31847R102 463 16411 SH DFND 0 16411 0 FIRST AMERN FINL CORP COM 31847R102 67 2388 SH DFND 01 0 2388 0 FIRST AMERN MINN MUN INC FD COM 31849P104 50 3900 SH DFND 01 0 3900 0 FIRST AMERN MINN MUN INC FD COM 31849P104 8 631 SH DFND 0 631 0 FIRST BANCORP INC ME COM 31866P102 188 10802 SH DFND 01 0 10802 0 FIRST BANCORP INC ME COM 31866P102 1 77 SH DFND 0 77 0 FIRST BANCORP N C COM 318910106 12 723 SH DFND 0 723 0 FIRST BANCORP N C COM 318910106 7 450 SH DFND 01 0 450 0 FIRST BANCORP P R COM NEW 318672706 5 812 SH DFND 01 0 812 0 FIRST BANCSHARES INC MS COM 318916103 13 897 SH SOLE 897 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 5 750 SH DFND 01 0 750 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 200 SH DFND 0 200 0 FIRST BUS FINL SVCS INC WIS COM 319390100 30 804 SH DFND 0 804 0 FIRST BUS FINL SVCS INC WIS COM 319390100 25 652 SH DFND 01 0 652 0 FIRST CAPITAL BANCORP VA COM 319438107 12 2519 SH SOLE 2519 0 0 FIRST CAPITAL INC COM 31942S104 22 1035 SH DFND 0 1035 0 FIRST CAPITAL INC COM 31942S104 4 194 SH DFND 01 0 194 0 FIRST CASH FINL SVCS INC COM 31942D107 59 962 SH DFND 0 962 0 FIRST CASH FINL SVCS INC COM 31942D107 29 463 SH DFND 01 0 463 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 31 1836 SH DFND 0 1836 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 27 1588 SH DFND 01 0 1588 0 FIRST CMNTY CORP S C COM 319835104 8 784 SH SOLE 784 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 282 31969 SH DFND 01 0 31969 0 FIRST COMWLTH FINL CORP PA COM 319829107 191 21700 SH Call DFND 0 21700 0 FIRST COMWLTH FINL CORP PA COM 319829107 61 6949 SH DFND 0 6949 0 FIRST CONN BANCORP INC MD COM 319850103 70 4327 SH DFND 01 0 4327 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 1 166 SH DFND 01 0 166 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 242 1085 SH DFND 01 0 1085 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 53 236 SH DFND 0 236 0 FIRST DEFIANCE FINL CORP COM 32006W106 22 851 SH SOLE 851 0 0 FIRST FED BANCSHARES ARK COM NEW 32020F303 6 716 SH DFND 0 716 0 FIRST FED BANCSHARES ARK COM NEW 32020F303 2 210 SH DFND 01 0 210 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 51 4916 SH SOLE 4916 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 10 1000 SH Put SOLE 1000 0 0 FIRST FINL BANCORP OH COM 320209109 76 4336 SH DFND 01 0 4336 0 FIRST FINL BANKSHARES COM 32020R109 145 2192 SH DFND 01 0 2192 0 FIRST FINL BANKSHARES COM 32020R109 69 1039 SH DFND 0 1039 0 FIRST FINL CORP IND COM 320218100 74 2035 SH DFND 0 2035 0 FIRST FINL CORP IND COM 320218100 2 55 SH DFND 01 0 55 0 FIRST FINL HLDGS INC NEW COM 32023E105 149 2235 SH DFND 01 0 2235 0 FIRST FINL HLDGS INC NEW COM 32023E105 147 2213 SH DFND 0 2213 0 FIRST FINL SVC CORP COM 32022D108 4 722 SH SOLE 722 0 0 FIRST HORIZON NATL CORP COM 320517105 225 19321 SH DFND 01 0 19321 0 FIRST HORIZON NATL CORP COM 320517105 169 14514 SH DFND 0 14514 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 448 25656 SH DFND 0 0 25656 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 116 6656 SH DFND 0 6656 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 105 6016 SH DFND 01 0 6016 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2369 83516 SH DFND 0 83516 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 495 17458 SH DFND 01 0 17458 0 FIRST LONG IS CORP COM 320734106 30 697 SH DFND 01 0 697 0 FIRST LONG IS CORP COM 320734106 2 38 SH DFND 0 38 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3257 332308 SH DFND 01 0 332308 0 FIRST MAJESTIC SILVER CORP COM 32076V103 117 11900 SH Put DFND 0 11900 0 FIRST MAJESTIC SILVER CORP COM 32076V103 96 9800 SH Call DFND 0 9800 0 FIRST MAJESTIC SILVER CORP COM 32076V103 28 2889 SH DFND 0 2889 0 FIRST MARBLEHEAD CORP COM NEW 320771207 8 1118 SH DFND 0 1118 0 FIRST MARBLEHEAD CORP COM NEW 320771207 5 700 SH DFND 01 0 700 0 FIRST MERCHANTS CORP COM 320817109 107 4695 SH DFND 0 4695 0 FIRST MERCHANTS CORP COM 320817109 16 725 SH DFND 01 0 725 0 FIRST MIDWEST BANCORP DEL COM 320867104 18 1000 SH DFND 01 0 1000 0 FIRST NBC BK HLDG CO COM 32115D106 24 746 SH DFND 0 746 0 FIRST NBC BK HLDG CO COM 32115D106 2 52 SH DFND 01 0 52 0 FIRST NIAGARA FINL GP INC COM 33582V108 3015 283853 SH DFND 0 283853 0 FIRST NIAGARA FINL GP INC COM 33582V108 2141 201639 SH DFND 01 0 201639 0 FIRST NIAGARA FINL GP INC COM 33582V108 49 4600 SH Call DFND 0 4600 0 FIRST NIAGARA FINL GP INC COM 33582V108 22 2100 SH Put DFND 0 2100 0 FIRST POTOMAC RLTY TR COM 33610F109 149 12844 SH DFND 0 0 12844 FIRST POTOMAC RLTY TR COM 33610F109 62 5366 SH DFND 0 5366 0 FIRST POTOMAC RLTY TR COM 33610F109 28 2424 SH DFND 01 0 2424 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4537 86660 SH DFND 01 0 86660 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1747 33375 SH DFND 20 0 0 33375 FIRST REP BK SAN FRANCISCO C COM 33616C100 754 14401 SH DFND 0 14401 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 346 6600 SH DFND 0 0 6600 FIRST SEC GROUP INC COM NEW 336312202 12 5397 SH DFND 0 5397 0 FIRST SEC GROUP INC COM NEW 336312202 3 1311 SH DFND 01 0 1311 0 FIRST SOLAR INC COM 336433107 16682 305300 SH Put DFND 0 305300 0 FIRST SOLAR INC COM 336433107 15775 288700 SH Call DFND 0 288700 0 FIRST SOLAR INC COM 336433107 3743 68509 SH DFND 01 0 68509 0 FIRST SOLAR INC COM 336433107 2772 50729 SH DFND 0 50729 0 FIRST SOUTH BANCORP INC VA COM 33646W100 2 315 SH DFND 01 0 315 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 624 44445 SH DFND 01 0 44445 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 14 996 SH DFND 0 996 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 37 4177 SH DFND 01 0 4177 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 160 4923 SH DFND 01 0 4923 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 34 1041 SH DFND 0 1041 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 657 20368 SH DFND 01 0 20368 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 739 35475 SH DFND 01 0 35475 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 8 388 SH DFND 0 388 0 FIRST TR ENHANCED EQTY INC F COM 337318109 1601 120224 SH DFND 01 0 120224 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 484 13386 SH DFND 01 0 13386 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 29 812 SH DFND 0 812 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 17176 333904 SH DFND 01 0 333904 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 16298 487392 SH DFND 01 0 487392 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 15317 616878 SH DFND 01 0 616878 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 23 538 SH DFND 01 0 538 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 22 499 SH DFND 01 0 499 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 21 511 SH DFND 01 0 511 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 20 544 SH DFND 01 0 544 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 19 538 SH DFND 01 0 538 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 16 437 SH DFND 0 437 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 15 642 SH SOLE 642 0 0 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 14 479 SH SOLE 479 0 0 FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 3 107 SH SOLE 107 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 61317 1024332 SH DFND 01 0 1024332 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 60907 1267055 SH DFND 01 0 1267055 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 48857 1514935 SH DFND 01 0 1514935 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 38571 557541 SH DFND 01 0 557541 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 33531 940300 SH DFND 01 0 940300 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 26834 1234293 SH DFND 01 0 1234293 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 18045 666098 SH DFND 01 0 666098 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 18030 635095 SH DFND 01 0 635095 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 18030 556229 SH DFND 01 0 556229 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 17559 843360 SH DFND 01 0 843360 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 17040 725409 SH DFND 01 0 725409 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 12775 517847 SH DFND 01 0 517847 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7842 262713 SH DFND 01 0 262713 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 7751 432517 SH DFND 01 0 432517 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 6904 198451 SH DFND 01 0 198451 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5741 227276 SH DFND 01 0 227276 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4173 205793 SH DFND 01 0 205793 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3459 67075 SH DFND 01 0 67075 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 3356 126411 SH DFND 01 0 126411 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2584 52091 SH DFND 01 0 52091 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 333 8391 SH DFND 01 0 8391 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 321 9523 SH DFND 01 0 9523 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 57 3172 SH DFND 0 3172 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 43 866 SH DFND 0 866 0 FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX 33733E609 17 726 SH SOLE 726 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2 61 SH DFND 0 61 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 698 38942 SH DFND 01 0 38942 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1186 42268 SH DFND 01 0 42268 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 631 16094 SH DFND 01 0 16094 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 7082 411246 SH DFND 01 0 411246 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 399 23143 SH DFND 0 23143 0 FIRST TR INTER DUR PFD & IN COM 33718W103 1344 63241 SH DFND 01 0 63241 0 FIRST TR INTER DUR PFD & IN COM 33718W103 14 646 SH DFND 0 646 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 450 15918 SH DFND 01 0 15918 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 5330 469563 SH DFND 01 0 469563 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 0 35 SH DFND 0 35 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 675 54683 SH DFND 01 0 54683 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 364 7082 SH DFND 01 0 7082 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 9 386 SH DFND 01 0 386 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 8 340 SH DFND 0 340 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 7419 380479 SH DFND 01 0 380479 0 FIRST TR ISE WATER INDEX FD COM 33733B100 8230 243197 SH DFND 01 0 243197 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 16421 400909 SH DFND 01 0 400909 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 27985 695963 SH DFND 01 0 695963 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13604 330185 SH DFND 01 0 330185 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 48817 967432 SH DFND 01 0 967432 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 793 39618 SH DFND 01 0 39618 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 41 2046 SH DFND 0 2046 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 16200 739390 SH DFND 01 0 739390 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 592 13109 SH DFND 01 0 13109 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 9242 207769 SH DFND 01 0 207769 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 14791 406672 SH DFND 01 0 406672 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 729 20112 SH DFND 01 0 20112 0 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 33 995 SH DFND 01 0 995 0 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 9 281 SH DFND 0 281 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 10811 305226 SH DFND 01 0 305226 0 FIRST TR S&P REIT INDEX FD COM 33734G108 2203 125596 SH DFND 01 0 125596 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 34590 710851 SH DFND 01 0 710851 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 7908 545396 SH DFND 01 0 545396 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 17 1183 SH DFND 0 1183 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 3662 265001 SH DFND 01 0 265001 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 136 8500 SH DFND 01 0 8500 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 4 245 SH DFND 0 245 0 FIRST TR US IPO INDEX FD SHS 336920103 6312 139060 SH DFND 01 0 139060 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 439 23775 SH DFND 01 0 23775 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 13 701 SH DFND 0 701 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 26753 1250149 SH DFND 01 0 1250149 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 115 6363 SH DFND 01 0 6363 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 4 198 SH DFND 0 198 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 145 9326 SH DFND 01 0 9326 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 25 3204 SH DFND 01 0 3204 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 14 1756 SH DFND 0 1756 0 FIRST UTD CORP COM 33741H107 24 3167 SH SOLE 3167 0 0 FIRST W VA BANCORP INC COM 337493100 28 1759 SH SOLE 1759 0 0 FIRSTBANK CORP MICH COM 33761G104 18 938 SH SOLE 938 0 0 FIRSTENERGY CORP COM 337932107 3246 98425 SH DFND 01 0 98425 0 FIRSTENERGY CORP COM 337932107 860 26069 SH DFND 0 0 26069 FIRSTENERGY CORP COM 337932107 745 22600 SH Call DFND 0 22600 0 FIRSTENERGY CORP COM 337932107 46 1400 SH Put DFND 0 1400 0 FIRSTENERGY CORP COM 337932107 14 435 SH DFND 0 435 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 62 2682 SH DFND 01 0 2682 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 22 945 SH DFND 0 945 0 FIRSTMERIT CORP COM 337915102 8809 396246 SH DFND 01 0 396246 0 FIRSTMERIT CORP COM 337915102 338 15226 SH DFND 0 15226 0 FIRSTMERIT CORP COM 337915102 22 1000 SH Call DFND 0 1000 0 FIRSTMERIT CORP COM 337915102 22 1000 SH Put DFND 0 1000 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 18 426 SH DFND 0 426 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 15 355 SH DFND 01 0 355 0 FISERV INC COM 337738108 13872 234922 SH DFND 01 0 234922 0 FISERV INC COM 337738108 3140 53182 SH DFND 0 53182 0 FISERV INC COM 337738108 1004 17000 SH DFND 0 0 17000 FIVE BELOW INC COM 33829M101 2670 61800 SH Call DFND 0 61800 0 FIVE BELOW INC COM 33829M101 1426 33021 SH DFND 01 0 33021 0 FIVE BELOW INC COM 33829M101 37 856 SH DFND 0 856 0 FIVE BELOW INC COM 33829M101 13 300 SH Put DFND 0 300 0 FIVE OAKS INVT CORP COM 33830W106 21 2000 SH DFND 01 0 2000 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 8 461 SH SOLE 461 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 36 6551 SH DFND 01 0 6551 0 FIVE STAR QUALITY CARE INC COM 33832D106 10 1755 SH DFND 0 1755 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 66 3375 SH DFND 0 3375 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 31 1600 SH DFND 01 0 1600 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 172 8391 SH DFND 01 0 8391 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 13 610 SH DFND 0 610 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 571 46543 SH DFND 01 0 46543 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 171 17000 SH DFND 01 0 17000 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 28 2278 SH DFND 0 2278 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 227 12237 SH DFND 01 0 12237 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 14 738 SH DFND 0 738 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2318 132476 SH DFND 01 0 132476 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 564 70000 SH DFND 01 0 70000 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 3 422 SH DFND 0 422 0 FLANIGANS ENTERPRISES INC COM 338517105 6 468 SH SOLE 468 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5982 51055 SH DFND 01 0 51055 0 FLEETCOR TECHNOLOGIES INC COM 339041105 708 6040 SH DFND 0 6040 0 FLEETCOR TECHNOLOGIES INC COM 339041105 426 3633 SH DFND 0 0 3633 FLEETCOR TECHNOLOGIES INC COM 339041105 117 1000 SH Call DFND 0 1000 0 FLEETMATICS GROUP PLC COM G35569105 37 852 SH SOLE 852 0 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 2 1815 SH SOLE 1815 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 723 21721 SH DFND 01 0 21721 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 127 5090 SH DFND 01 0 5090 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 55 2214 SH SOLE 2214 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 49 1436 SH DFND 01 0 1436 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 8 297 SH SOLE 297 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3382 435225 SH DFND 0 435225 0 FLEXTRONICS INTL LTD ORD Y2573F102 1318 169615 SH DFND 01 0 169615 0 FLEXTRONICS INTL LTD ORD Y2573F102 290 37298 SH DFND 0 0 37298 FLEXTRONICS INTL LTD ORD Y2573F102 159 20400 SH Put DFND 0 20400 0 FLEXTRONICS INTL LTD ORD Y2573F102 49 6300 SH DFND 20 0 0 6300 FLEXTRONICS INTL LTD ORD Y2573F102 19 2400 SH Call DFND 0 2400 0 FLIR SYS INC COM 302445101 1037 34443 SH DFND 01 0 34443 0 FLIR SYS INC COM 302445101 355 11778 SH DFND 0 11778 0 FLIR SYS INC COM 302445101 336 11151 SH DFND 0 0 11151 FLIR SYS INC COM 302445101 216 7168 SH DFND 20 0 0 7168 FLOTEK INDS INC DEL COM 343389102 1790 89190 SH DFND 01 0 89190 0 FLOTEK INDS INC DEL COM 343389102 1220 60811 SH DFND 0 60811 0 FLOTEK INDS INC DEL COM 343389102 36 1800 SH Put DFND 0 1800 0 FLOW INTL CORP COM 343468104 35 8787 SH DFND 0 8787 0 FLOW INTL CORP COM 343468104 1 139 SH DFND 01 0 139 0 FLOWERS FOODS INC COM 343498101 978 45542 SH DFND 01 0 45542 0 FLOWERS FOODS INC COM 343498101 56 2600 SH Put DFND 0 2600 0 FLOWERS FOODS INC COM 343498101 55 2550 SH Call DFND 0 2550 0 FLOWSERVE CORP COM 34354P105 7037 89262 SH DFND 0 89262 0 FLOWSERVE CORP COM 34354P105 5271 66869 SH DFND 01 0 66869 0 FLOWSERVE CORP COM 34354P105 717 9100 SH DFND 0 0 9100 FLOWSERVE CORP COM 34354P105 646 8200 SH Call DFND 0 8200 0 FLOWSERVE CORP COM 34354P105 63 800 SH Put DFND 0 800 0 FLUIDIGM CORP DEL COM 34385P108 1426 37237 SH DFND 0 37237 0 FLUIDIGM CORP DEL COM 34385P108 823 21500 SH Put DFND 0 21500 0 FLUIDIGM CORP DEL COM 34385P108 812 21200 SH Call DFND 0 21200 0 FLUIDIGM CORP DEL COM 34385P108 4 100 SH DFND 01 0 100 0 FLUOR CORP NEW COM 343412102 20163 251130 SH DFND 0 251130 0 FLUOR CORP NEW COM 343412102 16930 210865 SH DFND 01 0 210865 0 FLUOR CORP NEW COM 343412102 1983 24700 SH Put DFND 0 24700 0 FLUOR CORP NEW COM 343412102 1389 17300 SH Call DFND 0 17300 0 FLUOR CORP NEW COM 343412102 1068 13300 SH DFND 0 0 13300 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 9 3000 PRN DFND 01 0 3000 0 FLUSHING FINL CORP COM 343873105 45 2181 SH SOLE 2181 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1769 110098 SH DFND 01 0 110098 0 FLY LEASING LTD SPONSORED ADR 34407D109 3 200 SH Put DFND 0 200 0 FMC TECHNOLOGIES INC COM 30249U101 4225 80916 SH DFND 01 0 80916 0 FMC TECHNOLOGIES INC COM 30249U101 1388 26577 SH DFND 20 0 0 26577 FMC TECHNOLOGIES INC COM 30249U101 811 15534 SH DFND 0 0 15534 FMC TECHNOLOGIES INC COM 30249U101 143 2738 SH DFND 0 2738 0 FMC TECHNOLOGIES INC COM 30249U101 5 100 SH Call DFND 0 100 0 FNB CORP PA COM 302520101 176 13970 SH DFND 01 0 13970 0 FNB CORP PA COM 302520101 36 2822 SH DFND 0 2822 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4396 44915 SH DFND 01 0 44915 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3623 37022 SH DFND 0 37022 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 383 3910 SH DFND 17 0 0 3910 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 39 400 SH Call DFND 0 400 0 FONAR CORP COM NEW 344437405 141 6640 SH DFND 01 0 6640 0 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 46 6454 SH DFND 0 6454 0 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 0 25 SH DFND 01 0 25 0 FOOT LOCKER INC COM 344849104 10045 242396 SH DFND 01 0 242396 0 FOOT LOCKER INC COM 344849104 543 13100 SH Call DFND 0 13100 0 FOOT LOCKER INC COM 344849104 190 4584 SH Put DFND 0 4584 0 FORBES ENERGY SVCS LTD COM 345143101 10 3157 SH SOLE 3157 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 211448 13703704 SH DFND 01 0 13703704 0 FORD MTR CO DEL COM PAR $0.01 345370860 20969 1358950 SH Call DFND 0 1358950 0 FORD MTR CO DEL COM PAR $0.01 345370860 5671 367500 SH Put DFND 0 367500 0 FORD MTR CO DEL COM PAR $0.01 345370860 3580 232000 SH DFND 0 0 232000 FORD MTR CO DEL COM PAR $0.01 345370860 1838 119118 SH DFND 0 119118 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 28 15000 PRN DFND 01 0 15000 0 FOREST CITY ENTERPRISES INC CL A 345550107 295 15440 SH DFND 0 0 15440 FOREST CITY ENTERPRISES INC CL A 345550107 202 10550 SH DFND 20 0 0 10550 FOREST CITY ENTERPRISES INC CL A 345550107 53 2766 SH DFND 0 2766 0 FOREST CITY ENTERPRISES INC CL A 345550107 35 1832 SH DFND 01 0 1832 0 FOREST CITY ENTERPRISES INC CL B CONV 345550305 10 536 SH SOLE 536 0 0 FOREST LABS INC COM 345838106 11496 191500 SH Call DFND 0 191500 0 FOREST LABS INC COM 345838106 3846 64062 SH DFND 01 0 64062 0 FOREST LABS INC COM 345838106 1045 17400 SH DFND 0 0 17400 FOREST LABS INC COM 345838106 600 10000 SH Put DFND 0 10000 0 FOREST OIL CORP COM PAR $0.01 346091705 88 24334 SH DFND 01 0 24334 0 FOREST OIL CORP COM PAR $0.01 346091705 63 17471 SH DFND 0 17471 0 FOREST OIL CORP COM PAR $0.01 346091705 23 6500 SH Call DFND 0 6500 0 FOREST OIL CORP COM PAR $0.01 346091705 4 1000 SH Put DFND 0 1000 0 FORESTAR GROUP INC COM 346233109 673 31630 SH DFND 01 0 31630 0 FORESTAR GROUP INC COM 346233109 63 2968 SH DFND 0 2968 0 FORESTAR GROUP INC COM 346233109 43 2000 SH Put DFND 0 2000 0 FORMFACTOR INC COM 346375108 79 13100 SH Call DFND 0 13100 0 FORMFACTOR INC COM 346375108 19 3103 SH DFND 0 3103 0 FORMFACTOR INC COM 346375108 8 1250 SH DFND 01 0 1250 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 85 3405 SH SOLE 3405 0 0 FORRESTER RESH INC COM 346563109 72 1873 SH SOLE 1873 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 57 4128 SH SOLE 4128 0 0 FORTEGRA FINL CORP COM 34954W104 2 260 SH DFND 01 0 260 0 FORTINET INC COM 34959E109 10424 544922 SH DFND 01 0 544922 0 FORTINET INC COM 34959E109 4830 252508 SH DFND 0 252508 0 FORTINET INC COM 34959E109 2806 146700 SH Call DFND 0 146700 0 FORTINET INC COM 34959E109 1016 53100 SH Put DFND 0 53100 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 5316 621071 SH DFND 0 621071 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 274 32021 SH DFND 01 0 32021 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 102 11900 SH Call DFND 0 11900 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 27 3200 SH Put DFND 0 3200 0 FORTUNA SILVER MINES INC COM 349915108 10 3500 SH Call DFND 0 3500 0 FORTUNA SILVER MINES INC COM 349915108 1 500 SH DFND 0 0 500 FORTUNA SILVER MINES INC COM 349915108 1 424 SH DFND 0 424 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2934 64210 SH DFND 01 0 64210 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 82 1789 SH DFND 0 1789 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 50 1100 SH Put DFND 0 1100 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 200 SH Call DFND 0 200 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6 200 SH DFND 01 0 200 0 FORWARD AIR CORP COM 349853101 61 1390 SH DFND 0 1390 0 FORWARD AIR CORP COM 349853101 35 786 SH DFND 01 0 786 0 FORWARD INDS INC N Y COM NEW 349862300 2 1030 SH SOLE 1030 0 0 FOSSIL GROUP INC COM 34988V106 651 5428 SH DFND 01 0 5428 0 FOSSIL GROUP INC COM 34988V106 396 3300 SH Put DFND 0 3300 0 FOSSIL GROUP INC COM 34988V106 288 2400 SH DFND 0 0 2400 FOSSIL GROUP INC COM 34988V106 228 1900 SH Call DFND 0 1900 0 FOSSIL GROUP INC COM 34988V106 125 1046 SH DFND 0 1046 0 FOSSIL GROUP INC COM 34988V106 60 500 SH Put DFND 01 0 500 0 FOSTER L B CO COM 350060109 33 700 SH DFND 01 0 700 0 FOSTER L B CO COM 350060109 26 540 SH DFND 0 540 0 FOSTER WHEELER AG COM H27178104 6231 188800 SH Put DFND 0 188800 0 FOSTER WHEELER AG COM H27178104 2315 70153 SH DFND 01 0 70153 0 FOSTER WHEELER AG COM H27178104 984 29816 SH DFND 0 29816 0 FOSTER WHEELER AG COM H27178104 703 21300 SH Call DFND 0 21300 0 FOUNDATION MEDICINE INC COM 350465100 38 1600 SH DFND 01 0 1600 0 FOX CHASE BANCORP INC NEW COM 35137T108 5 291 SH SOLE 291 0 0 FQF TR QUANT NEUT ANT 351680707 24 1234 SH SOLE 1234 0 0 FQF TR QUANTSHARE MOM 351680103 12 489 SH SOLE 489 0 0 FQF TR QUANT NEUT VAL 351680202 10 370 SH SOLE 370 0 0 FRANCESCAS HLDGS CORP COM 351793104 74 4000 SH Call DFND 0 4000 0 FRANCESCAS HLDGS CORP COM 351793104 13 720 SH DFND 01 0 720 0 FRANCESCAS HLDGS CORP COM 351793104 4 200 SH Put DFND 0 200 0 FRANCO NEVADA CORP COM 351858105 1217 29863 SH DFND 01 0 29863 0 FRANCO NEVADA CORP COM 351858105 425 10423 SH DFND 0 0 10423 FRANCO NEVADA CORP COM 351858105 232 5700 SH Call DFND 0 5700 0 FRANCO NEVADA CORP COM 351858105 69 1700 SH Put DFND 0 1700 0 FRANCO NEVADA CORP COM 351858105 63 1544 SH DFND 0 1544 0 FRANKLIN COVEY CO COM 353469109 50 2517 SH SOLE 2517 0 0 FRANKLIN ELEC INC COM 353514102 2570 57576 SH DFND 0 57576 0 FRANKLIN ELEC INC COM 353514102 80 1791 SH DFND 01 0 1791 0 FRANKLIN FINL CORP VA COM 35353C102 23 1150 SH SOLE 1150 0 0 FRANKLIN RES INC COM 354613101 35029 606770 SH DFND 01 0 606770 0 FRANKLIN RES INC COM 354613101 3163 54796 SH DFND 0 54796 0 FRANKLIN RES INC COM 354613101 1455 25200 SH DFND 0 0 25200 FRANKLIN RES INC COM 354613101 393 6800 SH Call DFND 0 6800 0 FRANKLIN RES INC COM 354613101 173 3000 SH Put DFND 0 3000 0 FRANKLIN STREET PPTYS CORP COM 35471R106 279 23380 SH DFND 01 0 23380 0 FRANKLIN STREET PPTYS CORP COM 35471R106 231 19300 SH DFND 0 0 19300 FRANKLIN STREET PPTYS CORP COM 35471R106 186 15540 SH DFND 0 15540 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 220 16946 SH DFND 01 0 16946 0 FRANKLIN UNVL TR SH BEN INT 355145103 375 54031 SH DFND 01 0 54031 0 FRANKS INTL N V COM N33462107 2058 76221 SH DFND 01 0 76221 0 FRANKS INTL N V COM N33462107 109 4025 SH DFND 0 4025 0 FRANKS INTL N V COM N33462107 8 300 SH Call DFND 0 300 0 FREDS INC CL A 356108100 34 1841 SH DFND 01 0 1841 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 149099 3950695 SH DFND 01 0 3950695 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 44811 1187358 SH DFND 0 1187358 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 43914 1163600 SH Put DFND 0 1163600 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 15214 403138 SH Call DFND 0 403138 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5112 135465 SH DFND 0 0 135465 FREEPORT-MCMORAN COPPER & GO COM 35671D857 45 1200 SH DFND 20 0 0 1200 FREEPORT-MCMORAN COPPER & GO COM 35671D857 11 300 SH Call DFND 01 0 300 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 496 30885 SH DFND 0 30885 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 50 3120 SH DFND 20 0 0 3120 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 22 1400 SH Call DFND 0 1400 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 13 800 SH Put DFND 0 800 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 4 274 SH DFND 01 0 274 0 FREIGHTCAR AMER INC COM 357023100 42 1565 SH DFND 0 1565 0 FREIGHTCAR AMER INC COM 357023100 19 729 SH DFND 01 0 729 0 FREQUENCY ELECTRS INC COM 358010106 1 54 SH SOLE 54 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 813 22838 SH DFND 01 0 22838 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 135 3800 SH Call DFND 0 3800 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 70 1961 SH DFND 0 1961 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 176 6234 SH DFND 01 0 6234 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 132 4650 SH DFND 0 4650 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 6 200 SH Put DFND 0 200 0 FRESH MKT INC COM 35804H106 2569 63440 SH DFND 01 0 63440 0 FRESH MKT INC COM 35804H106 826 20400 SH Call DFND 0 20400 0 FRESH MKT INC COM 35804H106 244 6023 SH DFND 0 6023 0 FRESH MKT INC COM 35804H106 174 4300 SH Put DFND 0 4300 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 11496 2472268 SH DFND 01 0 2472268 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 210 45064 SH DFND 0 0 45064 FRONTIER COMMUNICATIONS CORP COM 35906A108 110 23700 SH Put DFND 0 23700 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 43 9200 SH Call DFND 0 9200 0 FRONTLINE LTD SHS G3682E127 832 222477 SH DFND 0 222477 0 FRONTLINE LTD SHS G3682E127 220 58700 SH Call DFND 0 58700 0 FRONTLINE LTD SHS G3682E127 55 14749 SH DFND 01 0 14749 0 FRONTLINE LTD SHS G3682E127 42 11100 SH Put DFND 0 11100 0 FS BANCORP INC COM 30263Y104 59 3456 SH SOLE 3456 0 0 FTD COS INC COM 30281V108 17 522 SH DFND 01 0 522 0 FTI CONSULTING INC COM 302941109 202 4920 SH DFND 0 4920 0 FTI CONSULTING INC COM 302941109 131 3174 SH DFND 01 0 3174 0 FTI CONSULTING INC COM 302941109 33 800 SH Call DFND 0 800 0 FUEL SYS SOLUTIONS INC COM 35952W103 696 50151 SH DFND 01 0 50151 0 FUEL SYS SOLUTIONS INC COM 35952W103 207 14931 SH DFND 0 14931 0 FUEL SYS SOLUTIONS INC COM 35952W103 57 4100 SH Put DFND 0 4100 0 FUEL SYS SOLUTIONS INC COM 35952W103 22 1600 SH Call DFND 0 1600 0 FUEL TECH INC COM 359523107 362 51082 SH DFND 01 0 51082 0 FUEL TECH INC COM 359523107 23 3300 SH Call DFND 0 3300 0 FUEL TECH INC COM 359523107 11 1520 SH DFND 0 1520 0 FUELCELL ENERGY INC COM 35952H106 270 191180 SH DFND 01 0 191180 0 FUELCELL ENERGY INC COM 35952H106 74 52200 SH Call DFND 0 52200 0 FUELCELL ENERGY INC COM 35952H106 63 44633 SH DFND 0 44633 0 FUELCELL ENERGY INC COM 35952H106 28 20200 SH Put DFND 0 20200 0 FULL HOUSE RESORTS INC COM 359678109 4 1261 SH DFND 0 1261 0 FULL HOUSE RESORTS INC COM 359678109 3 1000 SH DFND 01 0 1000 0 FULLER H B CO COM 359694106 1089 20920 SH DFND 01 0 20920 0 FULLER H B CO COM 359694106 453 8702 SH DFND 0 8702 0 FULTON FINL CORP PA COM 360271100 271 20702 SH DFND 0 20702 0 FULTON FINL CORP PA COM 360271100 94 7183 SH DFND 01 0 7183 0 FURIEX PHARMACEUTICALS INC COM 36106P101 247 5877 SH DFND 0 5877 0 FURIEX PHARMACEUTICALS INC COM 36106P101 17 400 SH Call DFND 0 400 0 FURIEX PHARMACEUTICALS INC COM 36106P101 5 125 SH DFND 01 0 125 0 FURMANITE CORPORATION COM 361086101 601 56544 SH DFND 01 0 56544 0 FURMANITE CORPORATION COM 361086101 69 6457 SH DFND 0 6457 0 FUSION-IO INC COM 36112J107 1717 192735 SH DFND 01 0 192735 0 FUSION-IO INC COM 36112J107 1113 124951 SH DFND 0 124951 0 FUSION-IO INC COM 36112J107 447 50200 SH Call DFND 0 50200 0 FUSION-IO INC COM 36112J107 183 20500 SH Put DFND 0 20500 0 FUTUREFUEL CORPORATION COM 36116M106 104 6600 SH DFND 01 0 6600 0 FUTUREFUEL CORPORATION COM 36116M106 13 829 SH DFND 0 829 0 FX ENERGY INC COM 302695101 182 49800 SH Put DFND 0 49800 0 FX ENERGY INC COM 302695101 94 25656 SH DFND 0 25656 0 FX ENERGY INC COM 302695101 82 22500 SH Call DFND 0 22500 0 FX ENERGY INC COM 302695101 12 3200 SH DFND 01 0 3200 0 FXCM INC COM CL A 302693106 549 30800 SH DFND 0 30800 0 FXCM INC COM CL A 302693106 220 12353 SH DFND 01 0 12353 0 FXCM INC COM CL A 302693106 9 500 SH Put DFND 0 500 0 G & K SVCS INC CL A 361268105 244 3925 SH DFND 01 0 3925 0 G & K SVCS INC CL A 361268105 45 717 SH DFND 0 717 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 313 50819 SH DFND 01 0 50819 0 GABELLI CONV&INCOM SECS FD I COM 36240B109 21 3355 SH DFND 0 3355 0 GABELLI DIVD & INCOME TR COM 36242H104 6432 290137 SH DFND 01 0 290137 0 GABELLI EQUITY TR INC COM 362397101 482 62175 SH DFND 01 0 62175 0 GABELLI EQUITY TR INC COM 362397101 26 3326 SH DFND 0 3326 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 340 16988 SH DFND 01 0 16988 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 2 124 SH DFND 0 124 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2 154 SH DFND 01 0 154 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 26 2086 SH DFND 01 0 2086 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 4 299 SH DFND 0 299 0 GABELLI UTIL TR COM 36240A101 175 27443 SH DFND 01 0 27443 0 GAFISA S A SPONS ADR 362607301 9 2962 SH DFND 0 2962 0 GAFISA S A SPONS ADR 362607301 2 777 SH DFND 01 0 777 0 GAIAM INC CL A 36268Q103 14 2173 SH DFND 0 2173 0 GAIAM INC CL A 36268Q103 1 130 SH DFND 01 0 130 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 13 1666 SH DFND 01 0 1666 0 GALECTIN THERAPEUTICS INC UNIT 99/99/9999 363225301 4 352 SH SOLE 352 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 3 411 SH DFND 0 411 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 2 250 SH DFND 0 0 250 GALENA BIOPHARMA INC COM 363256108 1799 362799 SH DFND 0 362799 0 GALENA BIOPHARMA INC COM 363256108 692 139540 SH DFND 01 0 139540 0 GALENA BIOPHARMA INC COM 363256108 381 76800 SH Put DFND 0 76800 0 GALENA BIOPHARMA INC COM 363256108 171 34400 SH Call DFND 0 34400 0 GALLAGHER ARTHUR J & CO COM 363576109 1861 39653 SH DFND 01 0 39653 0 GALLAGHER ARTHUR J & CO COM 363576109 1214 25866 SH DFND 0 25866 0 GALLAGHER ARTHUR J & CO COM 363576109 9 200 SH Call DFND 0 200 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3791 420272 SH DFND 01 0 420272 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 541 60013 SH DFND 0 60013 0 GAMCO INVESTORS INC COM 361438104 147 1686 SH DFND 0 1686 0 GAMCO INVESTORS INC COM 361438104 12 141 SH DFND 01 0 141 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 1116 111386 SH DFND 01 0 111386 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 10 967 SH DFND 0 967 0 GAMESTOP CORP NEW CL A 36467W109 5172 105000 SH Put DFND 0 105000 0 GAMESTOP CORP NEW CL A 36467W109 3162 64197 SH DFND 01 0 64197 0 GAMESTOP CORP NEW CL A 36467W109 2323 47159 SH DFND 0 47159 0 GAMESTOP CORP NEW CL A 36467W109 1305 26500 SH Call DFND 0 26500 0 GAMESTOP CORP NEW CL A 36467W109 376 7623 SH DFND 0 0 7623 GAMING & LEISURE PPTYS INC COM 36467J108 605 11910 SH DFND 0 11910 0 GAMING & LEISURE PPTYS INC COM 36467J108 317 6247 SH DFND 01 0 6247 0 GAMING & LEISURE PPTYS INC COM 36467J108 5 100 SH Put DFND 0 100 0 GANNETT INC COM 364730101 5416 183090 SH DFND 01 0 183090 0 GANNETT INC COM 364730101 3109 105100 SH Put DFND 0 105100 0 GANNETT INC COM 364730101 1488 50308 SH DFND 0 50308 0 GANNETT INC COM 364730101 349 11800 SH Call DFND 0 11800 0 GAP INC DEL COM 364760108 10438 267105 SH DFND 01 0 267105 0 GAP INC DEL COM 364760108 7140 182700 SH Call DFND 0 182700 0 GAP INC DEL COM 364760108 1247 31900 SH Put DFND 0 31900 0 GAP INC DEL COM 364760108 719 18400 SH DFND 0 0 18400 GARMIN LTD SHS H2906T109 2286 49482 SH DFND 01 0 49482 0 GARMIN LTD SHS H2906T109 940 20349 SH DFND 0 20349 0 GARMIN LTD SHS H2906T109 356 7700 SH DFND 0 0 7700 GARMIN LTD SHS H2906T109 305 6600 SH Put DFND 0 6600 0 GARMIN LTD SHS H2906T109 291 6300 SH Call DFND 0 6300 0 GARRISON CAP INC COM 366554103 35 2500 SH DFND 01 0 2500 0 GARTNER INC COM 366651107 1858 26156 SH DFND 20 0 0 26156 GARTNER INC COM 366651107 863 12149 SH DFND 0 12149 0 GARTNER INC COM 366651107 399 5618 SH DFND 01 0 5618 0 GAS NAT INC COM 367204104 407 50670 SH DFND 01 0 50670 0 GASLOG LTD SHS G37585109 1660 97151 SH DFND 01 0 97151 0 GASTAR EXPL INC COM NEW 367299203 246 35600 SH DFND 01 0 35600 0 GASTAR EXPL INC COM NEW 367299203 84 12200 SH Call DFND 0 12200 0 GASTAR EXPL INC COM NEW 367299203 4 600 SH Put DFND 0 600 0 GATX CORP COM 361448103 1045 20035 SH DFND 01 0 20035 0 GATX CORP COM 361448103 63 1210 SH DFND 20 0 0 1210 GATX CORP COM 361448103 24 466 SH DFND 0 466 0 GATX CORP COM 361448103 16 300 SH Call DFND 0 300 0 GAZIT GLOBE LTD SHS M4793C102 45 3342 SH SOLE 3342 0 0 GDL FUND COM SH BEN IT 361570104 97 8768 SH DFND 01 0 8768 0 GDL FUND COM SH BEN IT 361570104 10 925 SH DFND 0 925 0 GEEKNET INC COM NEW 36846Q203 30 1636 SH DFND 0 1636 0 GEEKNET INC COM NEW 36846Q203 0 22 SH DFND 01 0 22 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 486 194560 SH DFND 01 0 194560 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 76 30200 SH Put DFND 0 30200 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 24 9700 SH Call DFND 0 9700 0 GENCORP INC COM 368682100 9926 550814 SH DFND 0 550814 0 GENCORP INC COM 368682100 108 5987 SH DFND 01 0 5987 0 GENCORP INC COM 368682100 83 4600 SH Put DFND 0 4600 0 GENCORP INC COM 368682100 13 700 SH Call DFND 0 700 0 GENERAC HLDGS INC COM 368736104 20221 357008 SH DFND 01 0 357008 0 GENERAC HLDGS INC COM 368736104 1759 31056 SH DFND 0 31056 0 GENERAC HLDGS INC COM 368736104 447 7900 SH Put DFND 0 7900 0 GENERAC HLDGS INC COM 368736104 442 7800 SH Call DFND 0 7800 0 GENERAL AMERN INVS INC COM 368802104 50 1434 SH DFND 0 1434 0 GENERAL AMERN INVS INC COM 368802104 30 851 SH DFND 01 0 851 0 GENERAL CABLE CORP DEL NEW COM 369300108 971 33028 SH DFND 0 33028 0 GENERAL CABLE CORP DEL NEW COM 369300108 715 24305 SH DFND 01 0 24305 0 GENERAL CABLE CORP DEL NEW COM 369300108 353 12000 SH Call DFND 0 12000 0 GENERAL CABLE CORP DEL NEW COM 369300108 3 100 SH Put DFND 0 100 0 GENERAL COMMUNICATION INC CL A 369385109 22 2000 SH DFND 01 0 2000 0 GENERAL COMMUNICATION INC CL A 369385109 21 1865 SH DFND 0 1865 0 GENERAL COMMUNICATION INC CL A 369385109 1 100 SH Put DFND 0 100 0 GENERAL DYNAMICS CORP COM 369550108 21672 226809 SH DFND 01 0 226809 0 GENERAL DYNAMICS CORP COM 369550108 3134 32800 SH Put DFND 0 32800 0 GENERAL DYNAMICS CORP COM 369550108 1796 18800 SH DFND 0 0 18800 GENERAL DYNAMICS CORP COM 369550108 1487 15562 SH DFND 0 15562 0 GENERAL DYNAMICS CORP COM 369550108 1121 11735 SH DFND 20 0 0 11735 GENERAL DYNAMICS CORP COM 369550108 1089 11400 SH Call DFND 0 11400 0 GENERAL ELECTRIC CO COM 369604103 564425 20136455 SH DFND 01 0 20136455 0 GENERAL ELECTRIC CO COM 369604103 143976 5136485 SH DFND 0 5136485 0 GENERAL ELECTRIC CO COM 369604103 43503 1552030 SH DFND 0 0 1552030 GENERAL ELECTRIC CO COM 369604103 30933 1103560 SH Put DFND 0 1103560 0 GENERAL ELECTRIC CO COM 369604103 13393 477800 SH Call DFND 0 477800 0 GENERAL ELECTRIC CO COM 369604103 7541 269050 SH DFND 20 0 0 269050 GENERAL ELECTRIC CO COM 369604103 4252 151684 SH DFND 17 0 0 151684 GENERAL ELECTRIC CO COM 369604103 28 1000 SH Call DFND 01 0 1000 0 GENERAL EMPLOYMENT ENTERPRIS COM 369730106 2 10347 SH SOLE 10347 0 0 GENERAL FIN CORP DEL COM 369822101 5 754 SH SOLE 754 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 3018 150391 SH DFND 0 0 150391 GENERAL GROWTH PPTYS INC NEW COM 370023103 2519 125513 SH DFND 0 125513 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1633 81389 SH DFND 01 0 81389 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 86 4300 SH Put DFND 0 4300 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 42 2100 SH Call DFND 0 2100 0 GENERAL MLS INC COM 370334104 125613 2516795 SH DFND 01 0 2516795 0 GENERAL MLS INC COM 370334104 15009 300722 SH DFND 0 300722 0 GENERAL MLS INC COM 370334104 6468 129600 SH Call DFND 0 129600 0 GENERAL MLS INC COM 370334104 2304 46166 SH DFND 0 0 46166 GENERAL MLS INC COM 370334104 1093 21900 SH Put DFND 0 21900 0 GENERAL MLS INC COM 370334104 150 3000 SH Put DFND 01 0 3000 0 GENERAL MLS INC COM 370334104 39 775 SH DFND 20 0 0 775 GENERAL MOLY INC COM 370373102 28 20838 SH DFND 0 20838 0 GENERAL MOLY INC COM 370373102 9 7000 SH DFND 01 0 7000 0 GENERAL MOLY INC COM 370373102 1 500 SH Put DFND 0 500 0 GENERAL MTRS CO COM 37045V100 139232 3406700 SH Call DFND 0 3406700 0 GENERAL MTRS CO COM 37045V100 88176 2157465 SH DFND 0 2157465 0 GENERAL MTRS CO COM 37045V100 74310 1818204 SH Put DFND 0 1818204 0 GENERAL MTRS CO COM 37045V100 54950 1344501 SH DFND 01 0 1344501 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 9503 305177 SH DFND 0 305177 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 7123 308071 SH DFND 0 308071 0 GENERAL MTRS CO COM 37045V100 3270 80000 SH Call DFND 01 0 80000 0 GENERAL MTRS CO COM 37045V100 2158 52790 SH DFND 0 0 52790 GENERAL MTRS CO *W EXP 07/10/201 37045V118 2066 66351 SH DFND 01 0 66351 0 GENERAL MTRS CO COM 37045V100 1158 28345 SH DFND 20 0 0 28345 GENERAL MTRS CO *W EXP 12/31/201 37045V134 514 93400 SH SOLE 93400 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 397 17152 SH DFND 01 0 17152 0 GENERAL MTRS CO COM 37045V100 194 4740 SH DFND 17 0 0 4740 GENERAL STEEL HOLDINGS INC COM 370853103 4 3893 SH DFND 0 3893 0 GENERAL STEEL HOLDINGS INC COM 370853103 1 1100 SH DFND 01 0 1100 0 GENESCO INC COM 371532102 231 3164 SH DFND 0 3164 0 GENESCO INC COM 371532102 5 62 SH DFND 01 0 62 0 GENESEE & WYO INC CL A 371559105 6096 63466 SH DFND 01 0 63466 0 GENESEE & WYO INC CL A 371559105 327 3400 SH Call DFND 0 3400 0 GENESEE & WYO INC CL A 371559105 58 600 SH Put DFND 0 600 0 GENESEE & WYO INC UNIT 10/01/2015 371559204 58 450 SH SOLE 450 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 53209 1012161 SH DFND 0 1012161 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 13865 263739 SH DFND 01 0 263739 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 53 1000 SH Call DFND 0 1000 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 32 600 SH Put DFND 0 600 0 GENIE ENERGY LTD CL B 372284208 24 2321 SH DFND 01 0 2321 0 GENIE ENERGY LTD CL B 372284208 18 1800 SH Call DFND 0 1800 0 GENIE ENERGY LTD CL B 372284208 6 594 SH DFND 0 594 0 GENIE ENERGY LTD CL B 372284208 4 400 SH Put DFND 0 400 0 GENMARK DIAGNOSTICS INC COM 372309104 312 23500 SH DFND 01 0 23500 0 GENMARK DIAGNOSTICS INC COM 372309104 1 51 SH DFND 0 51 0 GENOMIC HEALTH INC COM 37244C101 87 2981 SH DFND 0 2981 0 GENOMIC HEALTH INC COM 37244C101 61 2100 SH DFND 01 0 2100 0 GENOMIC HEALTH INC COM 37244C101 32 1100 SH Put DFND 0 1100 0 GENOMIC HEALTH INC COM 37244C101 29 1000 SH Call DFND 0 1000 0 GENPACT LIMITED SHS G3922B107 22880 1245510 SH DFND 01 0 1245510 0 GENPACT LIMITED SHS G3922B107 63 3441 SH DFND 0 3441 0 GENTEX CORP COM 371901109 2160 65479 SH DFND 01 0 65479 0 GENTEX CORP COM 371901109 599 18174 SH DFND 0 18174 0 GENTEX CORP COM 371901109 337 10215 SH DFND 20 0 0 10215 GENTEX CORP COM 371901109 40 1200 SH Call DFND 0 1200 0 GENTEX CORP COM 371901109 7 200 SH Put DFND 0 200 0 GENTHERM INC COM 37253A103 395 14717 SH DFND 01 0 14717 0 GENTIUM S P A SPONSORED ADR 37250B104 65 1130 SH SOLE 1130 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 19 1500 SH Call DFND 0 1500 0 GENTIVA HEALTH SERVICES INC COM 37247A102 12 962 SH DFND 0 962 0 GENTIVA HEALTH SERVICES INC COM 37247A102 2 167 SH DFND 01 0 167 0 GENUINE PARTS CO COM 372460105 29413 353566 SH DFND 01 0 353566 0 GENUINE PARTS CO COM 372460105 1872 22498 SH DFND 0 22498 0 GENUINE PARTS CO COM 372460105 765 9199 SH DFND 0 0 9199 GENUINE PARTS CO COM 372460105 200 2400 SH Call DFND 0 2400 0 GENUINE PARTS CO COM 372460105 50 600 SH Put DFND 0 600 0 GENVEC INC COM NEW 37246C307 9 3710 SH DFND 01 0 3710 0 GENVEC INC COM NEW 37246C307 1 287 SH DFND 0 287 0 GENWORTH FINL INC COM CL A 37247D106 51644 3325406 SH DFND 0 3325406 0 GENWORTH FINL INC COM CL A 37247D106 28747 1851065 SH DFND 01 0 1851065 0 GENWORTH FINL INC COM CL A 37247D106 5411 348400 SH Call DFND 0 348400 0 GENWORTH FINL INC COM CL A 37247D106 495 31900 SH Put DFND 0 31900 0 GEO GROUP INC COM 36159R103 17624 546984 SH DFND 0 546984 0 GEO GROUP INC COM 36159R103 1387 43049 SH DFND 01 0 43049 0 GEORGETOWN BANCORP INC MD COM 372591107 17 1098 SH SOLE 1098 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 115 1220 SH DFND 01 0 1220 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 79 839 SH DFND 0 839 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 38 400 SH Call DFND 0 400 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 9 100 SH Put DFND 0 100 0 GERDAU S A SPON ADR REP PFD 373737105 2122 270602 SH DFND 0 270602 0 GERDAU S A SPON ADR REP PFD 373737105 284 36270 SH DFND 01 0 36270 0 GERDAU S A SPON ADR REP PFD 373737105 81 10300 SH Call DFND 0 10300 0 GERDAU S A SPON ADR REP PFD 373737105 8 960 SH DFND 0 0 960 GERDAU S A SPON ADR REP PFD 373737105 3 400 SH Put DFND 0 400 0 GERMAN AMERN BANCORP INC COM 373865104 23 801 SH SOLE 801 0 0 GERON CORP COM 374163103 1155 243600 SH Call DFND 0 243600 0 GERON CORP COM 374163103 113 23900 SH Put DFND 0 23900 0 GERON CORP COM 374163103 47 9962 SH DFND 01 0 9962 0 GETTY RLTY CORP NEW COM 374297109 111 6039 SH DFND 0 0 6039 GETTY RLTY CORP NEW COM 374297109 82 4459 SH DFND 01 0 4459 0 GETTY RLTY CORP NEW COM 374297109 62 3355 SH DFND 0 3355 0 GEVO INC COM 374396109 12 8100 SH Call SOLE 8100 0 0 GEVO INC COM 374396109 1 400 SH Put SOLE 400 0 0 GFI GROUP INC COM 361652209 16 4000 SH DFND 01 0 4000 0 GIANT INTERACTIVE GROUP INC ADR 374511103 3262 290239 SH DFND 0 290239 0 GIANT INTERACTIVE GROUP INC ADR 374511103 56 5000 SH Call DFND 0 5000 0 GIANT INTERACTIVE GROUP INC ADR 374511103 54 4800 SH Put DFND 0 4800 0 GIANT INTERACTIVE GROUP INC ADR 374511103 10 900 SH DFND 01 0 900 0 GIBRALTAR INDS INC COM 374689107 99 5300 SH DFND 01 0 5300 0 GIBRALTAR INDS INC COM 374689107 28 1523 SH DFND 0 1523 0 GIGA TRONICS INC COM 375175106 1 1462 SH SOLE 1462 0 0 GIGAMEDIA LTD ORD Y2711Y104 14 14322 SH DFND 0 14322 0 GIGAMEDIA LTD ORD Y2711Y104 1 1000 SH DFND 01 0 1000 0 GIGAMON INC COM 37518B102 70 2500 SH DFND 0 2500 0 GIGAMON INC COM 37518B102 53 1900 SH Call DFND 0 1900 0 GIGAMON INC COM 37518B102 6 200 SH Put DFND 0 200 0 GIGAMON INC COM 37518B102 0 10 SH DFND 01 0 10 0 GIGOPTIX INC COM 37517Y103 12 8000 SH DFND 01 0 8000 0 G-III APPAREL GROUP LTD COM 36237H101 17 233 SH DFND 01 0 233 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2 436 SH SOLE 436 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2577 48335 SH DFND 0 48335 0 GILDAN ACTIVEWEAR INC COM 375916103 299 5600 SH DFND 0 0 5600 GILDAN ACTIVEWEAR INC COM 375916103 56 1045 SH DFND 01 0 1045 0 GILEAD SCIENCES INC COM 375558103 205205 2732419 SH DFND 01 0 2732419 0 GILEAD SCIENCES INC COM 375558103 55994 745595 SH DFND 0 745595 0 GILEAD SCIENCES INC COM 375558103 14352 191100 SH Call DFND 0 191100 0 GILEAD SCIENCES INC COM 375558103 9814 130674 SH DFND 0 0 130674 GILEAD SCIENCES INC COM 375558103 6827 90900 SH Put DFND 0 90900 0 GILEAD SCIENCES INC COM 375558103 6035 80356 SH DFND 20 0 0 80356 GILEAD SCIENCES INC COM 375558103 2779 37000 SH Put DFND 01 0 37000 0 GILEAD SCIENCES INC COM 375558103 1418 18880 SH DFND 17 0 0 18880 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 43 13000 PRN DFND 01 0 13000 0 GIVEN IMAGING ORD SHS M52020100 662 22000 SH Put DFND 0 22000 0 GIVEN IMAGING ORD SHS M52020100 189 6288 SH DFND 0 6288 0 GIVEN IMAGING ORD SHS M52020100 182 6066 SH DFND 01 0 6066 0 GIVEN IMAGING ORD SHS M52020100 66 2200 SH Call DFND 0 2200 0 GLACIER BANCORP INC NEW COM 37637Q105 1228 41235 SH DFND 20 0 0 41235 GLACIER BANCORP INC NEW COM 37637Q105 157 5271 SH DFND 01 0 5271 0 GLACIER BANCORP INC NEW COM 37637Q105 29 978 SH DFND 0 978 0 GLADSTONE CAPITAL CORP COM 376535100 2894 302439 SH DFND 0 302439 0 GLADSTONE CAPITAL CORP COM 376535100 53 5500 SH DFND 01 0 5500 0 GLADSTONE CAPITAL CORP COM 376535100 9 900 SH Call DFND 0 900 0 GLADSTONE COML CORP COM 376536108 403 22449 SH DFND 01 0 22449 0 GLADSTONE COML CORP COM 376536108 8 425 SH DFND 0 425 0 GLADSTONE INVT CORP COM 376546107 3263 404885 SH DFND 0 404885 0 GLADSTONE INVT CORP COM 376546107 4 512 SH DFND 01 0 512 0 GLADSTONE LD CORP COM 376549101 34 2091 SH SOLE 2091 0 0 GLATFELTER COM 377316104 3149 113916 SH DFND 0 113916 0 GLATFELTER COM 377316104 45 1637 SH DFND 01 0 1637 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 81741 1531016 SH DFND 01 0 1531016 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2195 41120 SH DFND 20 0 0 41120 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 972 18200 SH Call DFND 0 18200 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 683 12797 SH DFND 0 12797 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 454 8500 SH Put DFND 0 8500 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 500 SH DFND 0 0 500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 337 SH DFND 17 0 0 337 GLEACHER & CO INC COM NEW 377341201 36 3487 SH DFND 01 0 3487 0 GLEACHER & CO INC COM NEW 377341201 3 279 SH DFND 0 279 0 GLIMCHER RLTY TR SH BEN INT 379302102 326 34850 SH DFND 0 0 34850 GLIMCHER RLTY TR SH BEN INT 379302102 236 25195 SH DFND 0 25195 0 GLIMCHER RLTY TR SH BEN INT 379302102 26 2797 SH DFND 01 0 2797 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 14 843 SH SOLE 843 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 27 2726 SH SOLE 2726 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 65 4391 SH DFND 0 4391 0 GLOBAL EAGLE ENTMT INC COM 37951D102 39 2600 SH DFND 01 0 2600 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 6 3800 SH Call SOLE 3800 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 13 1328 SH DFND 0 1328 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 3 272 SH DFND 01 0 272 0 GLOBAL INDEMNITY PLC SHS G39319101 47 1877 SH SOLE 1877 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 453 12806 SH DFND 0 12806 0 GLOBAL PARTNERS LP COM UNITS 37946R109 387 10935 SH DFND 01 0 10935 0 GLOBAL PARTNERS LP COM UNITS 37946R109 7 200 SH Call DFND 0 200 0 GLOBAL PMTS INC COM 37940X102 924 14216 SH DFND 01 0 14216 0 GLOBAL PMTS INC COM 37940X102 283 4358 SH DFND 0 4358 0 GLOBAL PMTS INC COM 37940X102 21 320 SH DFND 20 0 0 320 GLOBAL PMTS INC COM 37940X102 13 200 SH Call DFND 0 200 0 GLOBAL PMTS INC COM 37940X102 13 200 SH Put DFND 0 200 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 23 1150 SH DFND 0 1150 0 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 4 736 SH SOLE 736 0 0 GLOBAL SOURCES LTD ORD G39300101 41 5000 SH DFND 01 0 5000 0 GLOBAL SOURCES LTD ORD G39300101 26 3204 SH DFND 0 3204 0 GLOBAL TECH ADVANCED INNOVAT SHS NEW G39320117 5 841 SH SOLE 841 0 0 GLOBAL TELECOM & TECHNOLGY I COM 378979108 44 6000 SH DFND 01 0 6000 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 15693 668921 SH DFND 01 0 668921 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 1476 91234 SH DFND 01 0 91234 0 GLOBAL X FDS CHINA FINL ETF 37950E606 960 71892 SH DFND 01 0 71892 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 871 34005 SH DFND 01 0 34005 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 531 25024 SH DFND 01 0 25024 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 275 18000 SH Put SOLE 18000 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 226 9291 SH DFND 01 0 9291 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 176 11544 SH SOLE 11544 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 171 15300 SH DFND 01 0 15300 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 95 4070 SH DFND 0 4070 0 GLOBAL X FDS SILVER MNR ETF 37950E853 92 8211 SH DFND 0 8211 0 GLOBAL X FDS GLB X LITHIUM 37950E762 87 6665 SH DFND 01 0 6665 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 44 1700 SH DFND 01 0 1700 0 GLOBAL X FDS SILVER MNR ETF 37950E853 44 3900 SH Put DFND 0 3900 0 GLOBAL X FDS BOLSA FTSE COL20 37950E200 37 2028 SH DFND 01 0 2028 0 GLOBAL X FDS CHINA CONS ETF 37950E408 28 1757 SH DFND 01 0 1757 0 GLOBAL X FDS CHINA INDL ETF 37950E705 28 2245 SH SOLE 2245 0 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 25 1619 SH SOLE 1619 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 19 785 SH DFND 0 785 0 GLOBAL X FDS FTSE GREECE 20 37950E366 18 820 SH DFND 01 0 820 0 GLOBAL X FDS GLB X CDA PFD 37950E481 18 1422 SH SOLE 1422 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 17 1794 SH DFND 01 0 1794 0 GLOBAL X FDS GLB X BRZ FINL 37950E838 16 1556 SH SOLE 1556 0 0 GLOBAL X FDS CHINA ENRG ETF 37950E507 16 1045 SH SOLE 1045 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 15 700 SH Call DFND 0 700 0 GLOBAL X FDS FTSE GREECE 20 37950E366 15 645 SH DFND 0 645 0 GLOBAL X FDS CHINA FINL ETF 37950E606 13 1000 SH Call DFND 0 1000 0 GLOBAL X FDS GLOB X NOR ETF 37950E747 13 781 SH SOLE 781 0 0 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 13 858 SH SOLE 858 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 11 1000 SH Call DFND 0 1000 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 11 700 SH Call SOLE 700 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 11 500 SH Put DFND 0 500 0 GLOBAL X FDS CHINA FINL ETF 37950E606 10 763 SH DFND 0 763 0 GLOBAL X FDS GLB X FERTIL 37950E499 10 885 SH SOLE 885 0 0 GLOBAL X FDS GBX X FTSEAR NEW 37950E259 10 511 SH SOLE 511 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 9 447 SH DFND 0 447 0 GLOBAL X FDS ANDEAN 40 ETF 37950E655 9 775 SH SOLE 775 0 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 9 536 SH DFND 0 536 0 GLOBAL X FDS GLB X LITHIUM 37950E762 8 600 SH DFND 0 600 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 7 300 SH Call DFND 0 300 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 7 300 SH DFND 01 0 300 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 5 392 SH DFND 0 392 0 GLOBAL X FDS GLB X BRAZ CON 37950E846 4 250 SH DFND 01 0 250 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 3 200 SH DFND 01 0 200 0 GLOBAL X FDS GLB X PERMETF 37950E358 2 69 SH SOLE 69 0 0 GLOBAL X FDS GLBLX CEN ASIA 37950E317 1 78 SH SOLE 78 0 0 GLOBALSCAPE INC COM 37940G109 0 200 SH DFND 01 0 200 0 GLOBE SPECIALTY METALS INC COM 37954N206 561 31137 SH DFND 01 0 31137 0 GLOBE SPECIALTY METALS INC COM 37954N206 97 5404 SH DFND 0 5404 0 GLOBE SPECIALTY METALS INC COM 37954N206 14 800 SH Call DFND 0 800 0 GLOBE SPECIALTY METALS INC COM 37954N206 9 500 SH Put DFND 0 500 0 GLOBUS MARITIME LIMITED NEW COM Y27265209 6 1400 SH SOLE 1400 0 0 GLOBUS MED INC CL A 379577208 268 13300 SH DFND 01 0 13300 0 GLOBUS MED INC CL A 379577208 180 8902 SH DFND 0 8902 0 GLOWPOINT INC COM NEW 379887201 3 2286 SH SOLE 2286 0 0 GLU MOBILE INC COM 379890106 1824 470047 SH DFND 01 0 470047 0 GLU MOBILE INC COM 379890106 780 201100 SH Call DFND 0 201100 0 GLU MOBILE INC COM 379890106 156 40200 SH Put DFND 0 40200 0 GLU MOBILE INC COM 379890106 103 26657 SH DFND 0 26657 0 GNC HLDGS INC COM CL A 36191G107 6967 119190 SH DFND 01 0 119190 0 GNC HLDGS INC COM CL A 36191G107 481 8233 SH DFND 0 8233 0 GNC HLDGS INC COM CL A 36191G107 47 800 SH Call DFND 0 800 0 GOGO INC COM 38046C109 3191 128538 SH DFND 01 0 128538 0 GOGO INC COM 38046C109 1362 54873 SH DFND 0 54873 0 GOGO INC COM 38046C109 338 13600 SH Call DFND 0 13600 0 GOGO INC COM 38046C109 114 4600 SH Put DFND 0 4600 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 501 109597 SH DFND 0 109597 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 283 61916 SH DFND 01 0 61916 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 27 5800 SH Call DFND 0 5800 0 GOLAR LNG LTD BERMUDA SHS G9456A100 4436 122227 SH DFND 01 0 122227 0 GOLAR LNG LTD BERMUDA SHS G9456A100 581 16000 SH Call DFND 0 16000 0 GOLAR LNG LTD BERMUDA SHS G9456A100 180 4963 SH DFND 0 4963 0 GOLAR LNG LTD BERMUDA SHS G9456A100 44 1200 SH Put DFND 0 1200 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 547 18077 SH DFND 01 0 18077 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 328 10840 SH DFND 0 10840 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 61 2000 SH Put DFND 0 2000 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 836 261317 SH DFND 0 261317 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 409 127720 SH DFND 01 0 127720 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7 2100 SH Call DFND 0 2100 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 180 SH DFND 0 0 180 GOLD RESOURCE CORP COM 38068T105 44 9671 SH DFND 0 9671 0 GOLD RESOURCE CORP COM 38068T105 34 7482 SH DFND 01 0 7482 0 GOLD RESOURCE CORP COM 38068T105 8 1800 SH Call DFND 0 1800 0 GOLD STD VENTURES CORP COM 380738104 38 56000 SH DFND 01 0 56000 0 GOLDCORP INC NEW COM 380956409 14061 648849 SH DFND 01 0 648849 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 9922 9897000 PRN SOLE 9897000 0 0 GOLDCORP INC NEW COM 380956409 4984 230000 SH Put DFND 0 230000 0 GOLDCORP INC NEW COM 380956409 4416 203800 SH Call DFND 0 203800 0 GOLDCORP INC NEW COM 380956409 3142 145013 SH DFND 0 145013 0 GOLDCORP INC NEW COM 380956409 1340 61820 SH DFND 0 0 61820 GOLDEN ENTERPRISES INC COM 381010107 22 5337 SH SOLE 5337 0 0 GOLDEN MINERALS CO COM 381119106 13 27372 SH SOLE 27372 0 0 GOLDEN MINERALS CO COM 381119106 6 13700 SH Call SOLE 13700 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 45 101408 SH DFND 0 101408 0 GOLDEN STAR RES LTD CDA COM 38119T104 0 1000 SH DFND 01 0 1000 0 GOLDMAN SACHS GROUP INC COM 38141G104 64139 361838 SH DFND 01 0 361838 0 GOLDMAN SACHS GROUP INC COM 38141G104 40876 230600 SH Put DFND 0 230600 0 GOLDMAN SACHS GROUP INC COM 38141G104 25834 145738 SH DFND 0 145738 0 GOLDMAN SACHS GROUP INC COM 38141G104 24107 136000 SH Call DFND 0 136000 0 GOLDMAN SACHS GROUP INC COM 38141G104 5418 30565 SH DFND 0 0 30565 GOLDMAN SACHS GROUP INC COM 38141G104 48 270 SH DFND 20 0 0 270 GOLUB CAP BDC INC COM 38173M102 11311 591880 SH DFND 0 591880 0 GOLUB CAP BDC INC COM 38173M102 10737 561864 SH DFND 01 0 561864 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 7 2767 SH SOLE 2767 0 0 GOODRICH PETE CORP COM NEW 382410405 1653 97100 SH Put DFND 0 97100 0 GOODRICH PETE CORP COM NEW 382410405 1549 91000 SH Call DFND 0 91000 0 GOODRICH PETE CORP COM NEW 382410405 816 47951 SH DFND 01 0 47951 0 GOODRICH PETE CORP COM NEW 382410405 155 9127 SH DFND 0 9127 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 16 16000 PRN DFND 01 0 16000 0 GOODYEAR TIRE & RUBR CO COM 382550101 17692 741800 SH Call DFND 0 741800 0 GOODYEAR TIRE & RUBR CO COM 382550101 8133 341000 SH Put DFND 0 341000 0 GOODYEAR TIRE & RUBR CO COM 382550101 4165 174653 SH DFND 01 0 174653 0 GOODYEAR TIRE & RUBR CO COM 382550101 135 5668 SH DFND 0 5668 0 GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 52 774 SH DFND 0 774 0 GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 7 106 SH DFND 01 0 106 0 GOOGLE INC CL A 38259P508 332582 296760 SH Call DFND 0 296760 0 GOOGLE INC CL A 38259P508 443586 395808 SH DFND 01 0 395808 0 GOOGLE INC CL A 38259P508 171522 153048 SH Put DFND 0 153048 0 GOOGLE INC CL A 38259P508 95666 85362 SH DFND 0 85362 0 GOOGLE INC CL A 38259P508 57648 51439 SH DFND 0 0 51439 GOOGLE INC CL A 38259P508 26490 23637 SH DFND 20 0 0 23637 GOOGLE INC CL A 38259P508 4747 4236 SH DFND 17 0 0 4236 GORDMANS STORES INC COM 38269P100 3 447 SH SOLE 447 0 0 GORMAN RUPP CO COM 383082104 133 3973 SH DFND 01 0 3973 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 523 21065 SH DFND 01 0 21065 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 297 11957 SH DFND 0 0 11957 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 136 5485 SH DFND 0 5485 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 30 1200 SH Call DFND 0 1200 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 12 500 SH Put DFND 0 500 0 GP STRATEGIES CORP COM 36225V104 17 580 SH DFND 0 580 0 GP STRATEGIES CORP COM 36225V104 6 200 SH DFND 01 0 200 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 122 2293 SH SOLE 2293 0 0 GRACE W R & CO DEL NEW COM 38388F108 26853 271600 SH Call DFND 0 271600 0 GRACE W R & CO DEL NEW COM 38388F108 3177 32137 SH DFND 01 0 32137 0 GRACE W R & CO DEL NEW COM 38388F108 454 4589 SH DFND 0 4589 0 GRACE W R & CO DEL NEW COM 38388F108 20 200 SH Put DFND 0 200 0 GRACO INC COM 384109104 1199 15346 SH DFND 01 0 15346 0 GRACO INC COM 384109104 636 8141 SH DFND 0 8141 0 GRACO INC COM 384109104 251 3210 SH DFND 20 0 0 3210 GRACO INC COM 384109104 23 300 SH Call DFND 0 300 0 GRAFTECH INTL LTD COM 384313102 356 31700 SH Call DFND 0 31700 0 GRAFTECH INTL LTD COM 384313102 13 1155 SH DFND 01 0 1155 0 GRAHAM CORP COM 384556106 60 1652 SH DFND 0 1652 0 GRAHAM CORP COM 384556106 27 750 SH DFND 01 0 750 0 GRAHAM HLDGS CO COM 384637104 2721 4102 SH DFND 0 4102 0 GRAHAM HLDGS CO COM 384637104 462 697 SH DFND 01 0 697 0 GRAINGER W W INC COM 384802104 12306 48179 SH DFND 01 0 48179 0 GRAINGER W W INC COM 384802104 7245 28366 SH DFND 0 28366 0 GRAINGER W W INC COM 384802104 2733 10700 SH Call DFND 0 10700 0 GRAINGER W W INC COM 384802104 1124 4400 SH Put DFND 0 4400 0 GRAINGER W W INC COM 384802104 1047 4100 SH DFND 0 0 4100 GRAINGER W W INC COM 384802104 52 205 SH DFND 20 0 0 205 GRAMERCY PPTY TR INC COM 38489R100 95 16500 SH DFND 01 0 16500 0 GRAMERCY PPTY TR INC COM 38489R100 63 11019 SH DFND 0 11019 0 GRAMERCY PPTY TR INC COM 38489R100 25 4400 SH Put DFND 0 4400 0 GRAN TIERRA ENERGY INC COM 38500T101 942 128800 SH Call DFND 0 128800 0 GRAN TIERRA ENERGY INC COM 38500T101 128 17496 SH DFND 0 17496 0 GRAN TIERRA ENERGY INC COM 38500T101 7 974 SH DFND 01 0 974 0 GRAN TIERRA ENERGY INC COM 38500T101 4 500 SH Put DFND 0 500 0 GRAND CANYON ED INC COM 38526M106 3262 74827 SH DFND 01 0 74827 0 GRAND CANYON ED INC COM 38526M106 131 3000 SH Call DFND 0 3000 0 GRAND CANYON ED INC COM 38526M106 44 1000 SH Put DFND 0 1000 0 GRAND CANYON ED INC COM 38526M106 2 35 SH DFND 0 35 0 GRANITE CONSTR INC COM 387328107 217 6192 SH DFND 0 6192 0 GRANITE CONSTR INC COM 387328107 64 1840 SH DFND 01 0 1840 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 70 1912 SH SOLE 1912 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2586 269374 SH DFND 01 0 269374 0 GRAPHIC PACKAGING HLDG CO COM 388689101 140 14584 SH DFND 0 14584 0 GRAY TELEVISION INC COM 389375106 2867 192689 SH SOLE 192689 0 0 GRAY TELEVISION INC COM 389375106 31 2100 SH Call SOLE 2100 0 0 GRAY TELEVISION INC COM 389375106 7 500 SH Put SOLE 500 0 0 GRAY TELEVISION INC CL A 389375205 5 368 SH SOLE 368 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 28 3000 SH DFND 01 0 3000 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 21 2320 SH DFND 0 2320 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 61 902 SH DFND 0 902 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 53 785 SH DFND 01 0 785 0 GREAT PANTHER SILVER LTD COM 39115V101 14 19287 SH SOLE 19287 0 0 GREAT PANTHER SILVER LTD COM 39115V101 2 2400 SH Call SOLE 2400 0 0 GREAT PLAINS ENERGY INC COM 391164100 2829 116690 SH DFND 0 116690 0 GREAT PLAINS ENERGY INC COM 391164100 697 28743 SH DFND 01 0 28743 0 GREAT PLAINS ENERGY INC COM 391164100 5 200 SH Call DFND 0 200 0 GREAT SOUTHN BANCORP INC COM 390905107 42 1365 SH SOLE 1365 0 0 GREATBATCH INC COM 39153L106 308 6963 SH DFND 01 0 6963 0 GREATBATCH INC COM 39153L106 39 886 SH DFND 0 886 0 GREEN DOT CORP CL A 39304D102 127 5031 SH DFND 01 0 5031 0 GREEN DOT CORP CL A 39304D102 60 2367 SH DFND 0 2367 0 GREEN DOT CORP CL A 39304D102 25 1000 SH Call DFND 0 1000 0 GREEN DOT CORP CL A 39304D102 3 100 SH Put DFND 0 100 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 10157 134456 SH DFND 01 0 134456 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 8664 114700 SH Put DFND 0 114700 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 7752 102623 SH Call DFND 0 102623 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 6784 89812 SH DFND 0 89812 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 640 8469 SH DFND 0 0 8469 GREEN PLAINS RENEWABLE ENERG COM 393222104 1500 77379 SH SOLE 77379 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 47 2400 SH Put SOLE 2400 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 16 800 SH Call SOLE 800 0 0 GREENBRIER COS INC COM 393657101 197 6000 SH Call DFND 0 6000 0 GREENBRIER COS INC COM 393657101 136 4153 SH DFND 01 0 4153 0 GREENBRIER COS INC COM 393657101 34 1048 SH DFND 0 1048 0 GREENE COUNTY BANCORP INC COM 394357107 4 172 SH SOLE 172 0 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 9875 384257 SH DFND 01 0 384257 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 36 1399 SH DFND 0 1399 0 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 5 200 SH Call DFND 0 200 0 GREENHILL & CO INC COM 395259104 554 9565 SH DFND 20 0 0 9565 GREENHILL & CO INC COM 395259104 232 4005 SH DFND 0 4005 0 GREENHILL & CO INC COM 395259104 64 1100 SH Put DFND 0 1100 0 GREENHILL & CO INC COM 395259104 30 514 SH DFND 01 0 514 0 GREENHUNTER RES INC COM 39530A104 3 2635 SH DFND 0 2635 0 GREENHUNTER RES INC COM 39530A104 0 200 SH DFND 01 0 200 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1218 36128 SH DFND 01 0 36128 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 212 6302 SH DFND 0 6302 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 5 150 SH DFND 0 0 150 GREIF INC CL A 397624107 3021 57662 SH DFND 0 57662 0 GREIF INC CL B 397624206 999 17000 SH DFND 01 0 17000 0 GREIF INC CL A 397624107 694 13242 SH DFND 01 0 13242 0 GREIF INC CL A 397624107 42 800 SH Call DFND 0 800 0 GREIF INC CL A 397624107 10 200 SH Put DFND 0 200 0 GRIFFIN LD & NURSERIES INC CL A 398231100 44 1308 SH SOLE 1308 0 0 GRIFFON CORP COM 398433102 25 1910 SH DFND 0 1910 0 GRIFFON CORP COM 398433102 2 175 SH DFND 01 0 175 0 GRIFOLS S A SP ADR REP B NVT 398438408 89184 2469108 SH DFND 0 2469108 0 GRIFOLS S A SP ADR REP B NVT 398438408 7 206 SH DFND 01 0 206 0 GROUP 1 AUTOMOTIVE INC COM 398905109 931 13115 SH DFND 20 0 0 13115 GROUP 1 AUTOMOTIVE INC COM 398905109 3 49 SH DFND 01 0 49 0 GROUPE CGI INC CL A SUB VTG 39945C109 3683 110067 SH DFND 0 110067 0 GROUPE CGI INC CL A SUB VTG 39945C109 472 14100 SH DFND 0 0 14100 GROUPE CGI INC CL A SUB VTG 39945C109 99 2959 SH DFND 01 0 2959 0 GROUPON INC COM CL A 399473107 8480 720772 SH DFND 01 0 720772 0 GROUPON INC COM CL A 399473107 4359 370500 SH Call DFND 0 370500 0 GROUPON INC COM CL A 399473107 3335 283500 SH Put DFND 0 283500 0 GROUPON INC COM CL A 399473107 791 67249 SH DFND 0 67249 0 GRUMA SAB DE CV SPON ADR CL B 400131306 6 200 SH DFND 01 0 200 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 49 1832 SH SOLE 1832 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 129 1036 SH DFND 0 1036 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 33 261 SH DFND 01 0 261 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 11 1012 SH SOLE 1012 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1025 75158 SH DFND 0 75158 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 104 7633 SH DFND 01 0 7633 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 1 100 SH Put DFND 0 100 0 GRUPO SIMEC S A B DE C V ADR 400491106 79 6451 SH DFND 0 0 6451 GRUPO SIMEC S A B DE C V ADR 400491106 40 3266 SH DFND 0 3266 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 882 29140 SH DFND 01 0 29140 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 416 13731 SH DFND 20 0 0 13731 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 75 2479 SH DFND 0 2479 0 GSE HLDG INC COM 36191X100 16 7600 SH DFND 01 0 7600 0 GSE SYS INC COM 36227K106 11 6831 SH DFND 0 6831 0 GSE SYS INC COM 36227K106 7 4500 SH DFND 01 0 4500 0 GSI GROUP INC CDA NEW COM NEW 36191C205 43 3800 SH DFND 0 3800 0 GSI GROUP INC CDA NEW COM NEW 36191C205 2 146 SH DFND 01 0 146 0 GSI TECHNOLOGY COM 36241U106 33 5000 SH DFND 01 0 5000 0 GSV CAP CORP COM 36191J101 282 23320 SH DFND 0 23320 0 GSV CAP CORP COM 36191J101 239 19800 SH Call DFND 0 19800 0 GSV CAP CORP COM 36191J101 175 14500 SH Put DFND 0 14500 0 GSV CAP CORP COM 36191J101 126 10392 SH DFND 01 0 10392 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 8048 923471 SH DFND 0 923471 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 3587 411612 SH DFND 01 0 411612 0 GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191UAB2 2142 2113000 PRN SOLE 2113000 0 0 GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 1460 1065000 PRN SOLE 1065000 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 250 28700 SH Call DFND 0 28700 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 9 1000 SH Put DFND 0 1000 0 GTX INC DEL COM 40052B108 25 15028 SH DFND 0 15028 0 GTX INC DEL COM 40052B108 9 5500 SH Call DFND 0 5500 0 GTX INC DEL COM 40052B108 7 4450 SH DFND 01 0 4450 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 79 3410 SH DFND 0 3410 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 72 3105 SH DFND 01 0 3105 0 GUARANTY BANCORP DEL COM NEW 40075T607 15 1052 SH SOLE 1052 0 0 GUESS INC COM 401617105 1007 32422 SH DFND 01 0 32422 0 GUESS INC COM 401617105 103 3300 SH Put DFND 0 3300 0 GUESS INC COM 401617105 86 2766 SH DFND 0 2766 0 GUESS INC COM 401617105 84 2700 SH Call DFND 0 2700 0 GUGGENHEIM BLD AMR BDS MANG COM 401664107 940 47405 SH DFND 01 0 47405 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 1364 60661 SH DFND 01 0 60661 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 2 71 SH DFND 0 71 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 654 35642 SH DFND 01 0 35642 0 GUGGENHEIM ENHANCED EQUITY S COM 40167K100 16 845 SH DFND 0 845 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 423 47780 SH DFND 01 0 47780 0 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 229 12112 SH DFND 01 0 12112 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2872 134264 SH DFND 01 0 134264 0 GUIDANCE SOFTWARE INC COM 401692108 292 28917 SH DFND 01 0 28917 0 GUIDANCE SOFTWARE INC COM 401692108 19 1851 SH DFND 0 1851 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3228 65775 SH DFND 01 0 65775 0 GUIDEWIRE SOFTWARE INC COM 40171V100 145 2952 SH DFND 0 2952 0 GUIDEWIRE SOFTWARE INC COM 40171V100 79 1600 SH Call DFND 0 1600 0 GUIDEWIRE SOFTWARE INC COM 40171V100 15 300 SH Put DFND 0 300 0 GULF ISLAND FABRICATION INC COM 402307102 57 2454 SH DFND 01 0 2454 0 GULF ISLAND FABRICATION INC COM 402307102 10 445 SH DFND 0 445 0 GULF RESOURCES INC COM PAR $0.0005 40251W309 23 9966 SH SOLE 9966 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 2169 46023 SH DFND 0 46023 0 GULFMARK OFFSHORE INC CL A NEW 402629208 7 152 SH DFND 01 0 152 0 GULFMARK OFFSHORE INC CL A NEW 402629208 5 100 SH Call DFND 0 100 0 GULFPORT ENERGY CORP COM NEW 402635304 3220 51000 SH Put DFND 0 51000 0 GULFPORT ENERGY CORP COM NEW 402635304 2425 38417 SH DFND 01 0 38417 0 GULFPORT ENERGY CORP COM NEW 402635304 1888 29912 SH DFND 20 0 0 29912 GULFPORT ENERGY CORP COM NEW 402635304 1364 21600 SH Call DFND 0 21600 0 GULFPORT ENERGY CORP COM NEW 402635304 1270 20115 SH DFND 0 20115 0 H & E EQUIPMENT SERVICES INC COM 404030108 3113 105049 SH DFND 01 0 105049 0 H & E EQUIPMENT SERVICES INC COM 404030108 38 1270 SH DFND 0 1270 0 H & E EQUIPMENT SERVICES INC COM 404030108 12 400 SH Call DFND 0 400 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 4056 150385 SH DFND 01 0 150385 0 H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 1 40 SH DFND 0 40 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 377 18466 SH DFND 01 0 18466 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 12 605 SH DFND 0 605 0 HACKETT GROUP INC COM 404609109 212 34078 SH DFND 01 0 34078 0 HACKETT GROUP INC COM 404609109 1 155 SH DFND 0 155 0 HAEMONETICS CORP COM 405024100 181 4307 SH DFND 01 0 4307 0 HAEMONETICS CORP COM 405024100 92 2185 SH DFND 0 2185 0 HAIN CELESTIAL GROUP INC COM 405217100 21018 231528 SH DFND 01 0 231528 0 HAIN CELESTIAL GROUP INC COM 405217100 2314 25492 SH DFND 0 25492 0 HAIN CELESTIAL GROUP INC COM 405217100 1443 15895 SH DFND 20 0 0 15895 HAIN CELESTIAL GROUP INC COM 405217100 608 6700 SH Call DFND 0 6700 0 HAIN CELESTIAL GROUP INC COM 405217100 472 5200 SH DFND 0 0 5200 HAIN CELESTIAL GROUP INC COM 405217100 118 1300 SH Put DFND 0 1300 0 HALCON RES CORP COM NEW 40537Q209 4059 1051618 SH DFND 01 0 1051618 0 HALCON RES CORP COM NEW 40537Q209 384 99600 SH Call DFND 0 99600 0 HALCON RES CORP COM NEW 40537Q209 317 82000 SH Put DFND 0 82000 0 HALLIBURTON CO COM 406216101 79884 1574063 SH DFND 01 0 1574063 0 HALLIBURTON CO COM 406216101 21442 422500 SH Call DFND 0 422500 0 HALLIBURTON CO COM 406216101 18706 368600 SH Put DFND 0 368600 0 HALLIBURTON CO COM 406216101 8885 175083 SH DFND 0 175083 0 HALLIBURTON CO COM 406216101 3178 62628 SH DFND 0 0 62628 HALLIBURTON CO COM 406216101 966 19030 SH DFND 20 0 0 19030 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1 165 SH SOLE 165 0 0 HALLWOOD GROUP INC COM PAR $0.10 406364406 15 1532 SH SOLE 1532 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3713 247700 SH Call DFND 0 247700 0 HALOZYME THERAPEUTICS INC COM 40637H109 390 25987 SH DFND 0 25987 0 HALOZYME THERAPEUTICS INC COM 40637H109 219 14620 SH DFND 01 0 14620 0 HALOZYME THERAPEUTICS INC COM 40637H109 156 10400 SH Put DFND 0 10400 0 HAMILTON BANCORP INC MD COM 407015106 23 1635 SH SOLE 1635 0 0 HAMPDEN BANCORP INC COM 40867E107 619 37713 SH DFND 01 0 37713 0 HAMPDEN BANCORP INC COM 40867E107 12 746 SH DFND 0 746 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 5 2768 SH DFND 0 2768 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 4 2268 SH DFND 01 0 2268 0 HANCOCK HLDG CO COM 410120109 194 5282 SH DFND 01 0 5282 0 HANCOCK HLDG CO COM 410120109 122 3327 SH DFND 0 3327 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 761 32296 SH DFND 01 0 32296 0 HANCOCK JOHN INCOME SECS TR COM 410123103 167 11674 SH DFND 01 0 11674 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 282 22620 SH DFND 01 0 22620 0 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 10 838 SH DFND 0 838 0 HANCOCK JOHN INVS TR COM 410142103 492 26430 SH DFND 01 0 26430 0 HANCOCK JOHN INVS TR COM 410142103 30 1594 SH DFND 0 1594 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3772 211312 SH DFND 01 0 211312 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 5591 358596 SH DFND 01 0 358596 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1357 75788 SH DFND 01 0 75788 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 8460 729269 SH DFND 01 0 729269 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 39 3397 SH DFND 0 3397 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 8853 485921 SH DFND 01 0 485921 0 HANDY & HARMAN LTD COM 410315105 36 1506 SH DFND 0 1506 0 HANDY & HARMAN LTD COM 410315105 0 2 SH DFND 01 0 2 0 HANESBRANDS INC COM 410345102 3848 54763 SH DFND 0 54763 0 HANESBRANDS INC COM 410345102 3384 48164 SH DFND 01 0 48164 0 HANESBRANDS INC COM 410345102 14 200 SH Call DFND 0 200 0 HANGER INC COM NEW 41043F208 983 24994 SH DFND 0 24994 0 HANGER INC COM NEW 41043F208 219 5558 SH DFND 01 0 5558 0 HANMI FINL CORP COM NEW 410495204 1905 87020 SH DFND 01 0 87020 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 3813 273172 SH DFND 01 0 273172 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 14 1000 SH Put DFND 0 1000 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 0 18 SH DFND 0 18 0 HANOVER INS GROUP INC COM 410867105 2563 42924 SH DFND 0 42924 0 HANOVER INS GROUP INC COM 410867105 184 3088 SH DFND 01 0 3088 0 HANSEN MEDICAL INC COM 411307101 16 9200 SH DFND 01 0 9200 0 HANSEN MEDICAL INC COM 411307101 13 7538 SH DFND 0 7538 0 HANSEN MEDICAL INC COM 411307101 3 2000 SH Call DFND 0 2000 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 47 16800 SH Call DFND 0 16800 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 19 6825 SH DFND 01 0 6825 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 7 2409 SH DFND 0 2409 0 HARBINGER GROUP INC COM 41146A106 64 5427 SH SOLE 5427 0 0 HARDINGE INC COM 412324303 6 398 SH DFND 01 0 398 0 HARLEY DAVIDSON INC COM 412822108 6806 98290 SH DFND 01 0 98290 0 HARLEY DAVIDSON INC COM 412822108 2292 33100 SH Put DFND 0 33100 0 HARLEY DAVIDSON INC COM 412822108 2036 29400 SH Call DFND 0 29400 0 HARLEY DAVIDSON INC COM 412822108 1560 22529 SH DFND 0 22529 0 HARLEY DAVIDSON INC COM 412822108 990 14300 SH DFND 0 0 14300 HARMAN INTL INDS INC COM 413086109 7160 87472 SH DFND 01 0 87472 0 HARMAN INTL INDS INC COM 413086109 1211 14800 SH Call DFND 0 14800 0 HARMAN INTL INDS INC COM 413086109 1060 12945 SH DFND 20 0 0 12945 HARMAN INTL INDS INC COM 413086109 240 2937 SH DFND 0 2937 0 HARMAN INTL INDS INC COM 413086109 57 700 SH Put DFND 0 700 0 HARMONIC INC COM 413160102 143 19400 SH DFND 01 0 19400 0 HARMONIC INC COM 413160102 64 8718 SH DFND 0 8718 0 HARMONIC INC COM 413160102 1 100 SH Call DFND 0 100 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1166 461000 SH Call DFND 0 461000 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 601 237717 SH DFND 0 237717 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 10 4000 SH DFND 01 0 4000 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 100 SH Put DFND 0 100 0 HARRIS & HARRIS GROUP INC COM 413833104 1335 447849 SH DFND 0 447849 0 HARRIS & HARRIS GROUP INC COM 413833104 43 14500 SH DFND 01 0 14500 0 HARRIS CORP DEL COM 413875105 6054 86728 SH DFND 01 0 86728 0 HARRIS CORP DEL COM 413875105 1270 18197 SH DFND 0 18197 0 HARRIS CORP DEL COM 413875105 642 9200 SH DFND 0 0 9200 HARRIS CORP DEL COM 413875105 14 200 SH Call DFND 0 200 0 HARRIS INTERACTIVE INC COM 414549105 41 20472 SH DFND 0 20472 0 HARRIS INTERACTIVE INC COM 414549105 8 4037 SH DFND 01 0 4037 0 HARRIS TEETER SUPERMARKETS I COM 414585109 199 4023 SH DFND 0 4023 0 HARRIS TEETER SUPERMARKETS I COM 414585109 98 1987 SH DFND 01 0 1987 0 HARSCO CORP COM 415864107 561 20000 SH Call DFND 0 20000 0 HARSCO CORP COM 415864107 99 3545 SH DFND 01 0 3545 0 HARSCO CORP COM 415864107 61 2188 SH DFND 0 2188 0 HARTE-HANKS INC COM 416196103 45 5808 SH DFND 01 0 5808 0 HARTE-HANKS INC COM 416196103 33 4167 SH DFND 0 4167 0 HARTE-HANKS INC COM 416196103 11 1400 SH Call DFND 0 1400 0 HARTFORD FINL SVCS GROUP INC COM 416515104 85211 2351936 SH DFND 01 0 2351936 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4324 119348 SH DFND 0 119348 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2065 57000 SH DFND 0 0 57000 HARTFORD FINL SVCS GROUP INC COM 416515104 1235 34100 SH Put DFND 0 34100 0 HARTFORD FINL SVCS GROUP INC COM 416515104 953 26300 SH Call DFND 0 26300 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 130 4704 SH DFND 01 0 4704 0 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 64 2333 SH DFND 0 2333 0 HARVARD APPARATUS REGENER TE COM 41690A106 12 2571 SH DFND 0 2571 0 HARVARD APPARATUS REGENER TE COM 41690A106 1 125 SH DFND 01 0 125 0 HARVARD BIOSCIENCE INC COM 416906105 6 1281 SH DFND 0 1281 0 HARVARD BIOSCIENCE INC COM 416906105 3 700 SH DFND 01 0 700 0 HARVEST CAP CR CORP COM 41753F109 0 9 SH SOLE 9 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 88 19400 SH Call SOLE 19400 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 10 2300 SH Put SOLE 2300 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 3 579 SH SOLE 579 0 0 HASBRO INC COM 418056107 2761 50189 SH DFND 01 0 50189 0 HASBRO INC COM 418056107 583 10605 SH DFND 0 10605 0 HASBRO INC COM 418056107 374 6800 SH DFND 0 0 6800 HASBRO INC COM 418056107 127 2300 SH Call DFND 0 2300 0 HATTERAS FINL CORP COM 41902R103 8304 508227 SH DFND 0 508227 0 HATTERAS FINL CORP COM 41902R103 778 47600 SH Call DFND 0 47600 0 HATTERAS FINL CORP COM 41902R103 712 43592 SH DFND 01 0 43592 0 HATTERAS FINL CORP COM 41902R103 252 15400 SH Put DFND 0 15400 0 HAVERTY FURNITURE INC CL A 419596200 111 3557 SH SOLE 3557 0 0 HAVERTY FURNITURE INC COM 419596101 47 1500 SH DFND 01 0 1500 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1763 67636 SH DFND 01 0 67636 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 359 13767 SH DFND 0 13767 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 5 200 SH Put DFND 0 200 0 HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 419879AD3 8355 6172000 PRN SOLE 6172000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1050 109000 SH Call DFND 0 109000 0 HAWAIIAN HOLDINGS INC COM 419879101 3 265 SH DFND 01 0 265 0 HAWKINS INC COM 420261109 12 329 SH DFND 01 0 329 0 HAWKINS INC COM 420261109 12 324 SH DFND 0 324 0 HAWTHORN BANCSHARES INC COM 420476103 11 920 SH SOLE 920 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 67 1215 SH SOLE 1215 0 0 HCA HOLDINGS INC COM 40412C101 7825 164012 SH DFND 01 0 164012 0 HCA HOLDINGS INC COM 40412C101 2104 44100 SH Call DFND 0 44100 0 HCA HOLDINGS INC COM 40412C101 2099 44000 SH Put DFND 0 44000 0 HCA HOLDINGS INC COM 40412C101 654 13700 SH DFND 0 0 13700 HCA HOLDINGS INC COM 40412C101 195 4088 SH DFND 0 4088 0 HCC INS HLDGS INC COM 404132102 1255 27190 SH DFND 01 0 27190 0 HCC INS HLDGS INC COM 404132102 756 16384 SH DFND 0 16384 0 HCC INS HLDGS INC COM 404132102 481 10430 SH DFND 20 0 0 10430 HCI GROUP INC COM 40416E103 2360 44111 SH DFND 0 44111 0 HCI GROUP INC COM 40416E103 2233 41729 SH DFND 01 0 41729 0 HCI GROUP INC COM 40416E103 11 200 SH Put DFND 0 200 0 HCI GROUP INC COM 40416E103 5 100 SH Call DFND 0 100 0 HCP INC COM 40414L109 8605 236929 SH DFND 01 0 236929 0 HCP INC COM 40414L109 6149 169300 SH Call DFND 0 169300 0 HCP INC COM 40414L109 4834 133088 SH DFND 0 0 133088 HCP INC COM 40414L109 4416 121595 SH DFND 0 121595 0 HCP INC COM 40414L109 629 17325 SH DFND 20 0 0 17325 HCP INC COM 40414L109 174 4800 SH Put DFND 0 4800 0 HD SUPPLY HLDGS INC COM 40416M105 6604 275061 SH DFND 01 0 275061 0 HD SUPPLY HLDGS INC COM 40416M105 322 13424 SH DFND 0 13424 0 HD SUPPLY HLDGS INC COM 40416M105 173 7211 SH Put DFND 0 7211 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5018 145699 SH DFND 0 145699 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1399 40622 SH DFND 01 0 40622 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 602 17470 SH DFND 20 0 0 17470 HDFC BANK LTD ADR REPS 3 SHS 40415F101 110 3200 SH Call DFND 0 3200 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7 200 SH Put DFND 0 200 0 HEADWATERS INC COM 42210P102 34 3448 SH DFND 01 0 3448 0 HEADWATERS INC COM 42210P102 25 2596 SH DFND 0 2596 0 HEALTH CARE REIT INC COM 42217K106 20421 381195 SH DFND 01 0 381195 0 HEALTH CARE REIT INC COM 42217K106 4504 84070 SH DFND 0 0 84070 HEALTH CARE REIT INC COM 42217K106 3595 67100 SH Call DFND 0 67100 0 HEALTH CARE REIT INC COM 42217K106 3374 62987 SH DFND 0 62987 0 HEALTH CARE REIT INC COM 42217K106 1062 19822 SH DFND 20 0 0 19822 HEALTH CARE REIT INC COM 42217K106 150 2800 SH Put DFND 0 2800 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 21 403 SH DFND 0 403 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 5 100 SH DFND 01 0 100 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 9 897 SH SOLE 897 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 3300 251900 SH Put DFND 0 251900 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 3278 250200 SH Call DFND 0 250200 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 795 60720 SH DFND 01 0 60720 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 574 43801 SH DFND 0 43801 0 HEALTH NET INC COM 42222G108 1592 53650 SH DFND 0 53650 0 HEALTH NET INC COM 42222G108 180 6065 SH DFND 01 0 6065 0 HEALTH NET INC COM 42222G108 68 2300 SH Put DFND 0 2300 0 HEALTH NET INC COM 42222G108 15 500 SH Call DFND 0 500 0 HEALTHCARE RLTY TR COM 421946104 1281 60134 SH DFND 0 60134 0 HEALTHCARE RLTY TR COM 421946104 455 21368 SH DFND 0 0 21368 HEALTHCARE RLTY TR COM 421946104 323 15140 SH DFND 01 0 15140 0 HEALTHCARE RLTY TR COM 421946104 68 3200 SH Call DFND 0 3200 0 HEALTHCARE SVCS GRP INC COM 421906108 340 11993 SH DFND 01 0 11993 0 HEALTHCARE SVCS GRP INC COM 421906108 92 3253 SH DFND 0 3253 0 HEALTHCARE TR AMER INC CL A 42225P105 243 24658 SH DFND 01 0 24658 0 HEALTHCARE TR AMER INC CL A 42225P105 77 7796 SH DFND 0 7796 0 HEALTHCARE TR AMER INC CL A 42225P105 15 1500 SH Put DFND 0 1500 0 HEALTHCARE TR AMER INC CL A 42225P105 10 1000 SH Call DFND 0 1000 0 HEALTHSOUTH CORP COM NEW 421924309 211 6342 SH DFND 0 6342 0 HEALTHSOUTH CORP COM NEW 421924309 117 3502 SH DFND 01 0 3502 0 HEALTHSTREAM INC COM 42222N103 65 2000 SH DFND 01 0 2000 0 HEALTHSTREAM INC COM 42222N103 4 126 SH DFND 0 126 0 HEALTHWAYS INC COM 422245100 3642 237249 SH DFND 0 237249 0 HEALTHWAYS INC COM 422245100 22 1465 SH DFND 01 0 1465 0 HEARTLAND EXPRESS INC COM 422347104 833 42435 SH DFND 20 0 0 42435 HEARTLAND EXPRESS INC COM 422347104 29 1500 SH DFND 01 0 1500 0 HEARTLAND EXPRESS INC COM 422347104 1 68 SH DFND 0 68 0 HEARTLAND FINL USA INC COM 42234Q102 36 1237 SH DFND 0 1237 0 HEARTLAND FINL USA INC COM 42234Q102 14 500 SH DFND 01 0 500 0 HEARTLAND PMT SYS INC COM 42235N108 574 11518 SH DFND 01 0 11518 0 HEARTLAND PMT SYS INC COM 42235N108 65 1300 SH DFND 0 1300 0 HEARTLAND PMT SYS INC COM 42235N108 5 100 SH Call DFND 0 100 0 HEARTWARE INTL INC COM 422368100 721 7679 SH DFND 01 0 7679 0 HEARTWARE INTL INC COM 422368100 105 1122 SH DFND 0 1122 0 HEAT BIOLOGICS INC COM 42237K102 1 95 SH SOLE 95 0 0 HECLA MNG CO COM 422704106 329 106900 SH Call DFND 0 106900 0 HECLA MNG CO COM 422704106 308 99848 SH DFND 0 99848 0 HECLA MNG CO COM 422704106 242 78491 SH DFND 01 0 78491 0 HECLA MNG CO COM 422704106 15 5000 SH Put DFND 0 5000 0 HECLA MNG CO PFD CV SER B 422704205 7 143 SH DFND 0 143 0 HECLA MNG CO PFD CV SER B 422704205 5 100 SH DFND 01 0 100 0 HEICO CORP NEW COM 422806109 949 16374 SH DFND 01 0 16374 0 HEICO CORP NEW CL A 422806208 458 10875 SH DFND 0 10875 0 HEICO CORP NEW CL A 422806208 10 240 SH DFND 01 0 240 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 29 1452 SH DFND 0 1452 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 21 1026 SH DFND 01 0 1026 0 HELEN OF TROY CORP LTD COM G4388N106 76 1548 SH DFND 01 0 1548 0 HELEN OF TROY CORP LTD COM G4388N106 11 225 SH DFND 0 225 0 HELEN OF TROY CORP LTD COM G4388N106 5 100 SH Put DFND 0 100 0 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 3 572 SH SOLE 572 0 0 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 376 41343 SH DFND 01 0 41343 0 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 10 1071 SH DFND 0 1071 0 HELIOS HIGH INCOME FD INC COM NEW 42327X204 2 250 SH DFND 01 0 250 0 HELIOS HIGH YIELD FD COM 42328Q109 150 15423 SH DFND 01 0 15423 0 HELIOS HIGH YIELD FD COM 42328Q109 6 592 SH DFND 0 592 0 HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 75 12449 SH DFND 01 0 12449 0 HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 5 890 SH DFND 0 890 0 HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 110 16599 SH DFND 01 0 16599 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 402 17358 SH DFND 0 17358 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 157 6758 SH DFND 01 0 6758 0 HELMERICH & PAYNE INC COM 423452101 8935 106266 SH DFND 01 0 106266 0 HELMERICH & PAYNE INC COM 423452101 698 8300 SH DFND 0 0 8300 HELMERICH & PAYNE INC COM 423452101 25 300 SH Call DFND 0 300 0 HELMERICH & PAYNE INC COM 423452101 25 300 SH Put DFND 0 300 0 HEMISPHERX BIOPHARMA INC COM 42366C103 3 10110 SH DFND 01 0 10110 0 HENRY JACK & ASSOC INC COM 426281101 2971 50177 SH DFND 0 50177 0 HENRY JACK & ASSOC INC COM 426281101 1919 32418 SH DFND 01 0 32418 0 HENRY JACK & ASSOC INC COM 426281101 265 4470 SH DFND 20 0 0 4470 HERBALIFE LTD COM USD SHS G4412G101 109645 1393200 SH Put DFND 0 1393200 0 HERBALIFE LTD COM USD SHS G4412G101 30174 383400 SH Call DFND 0 383400 0 HERBALIFE LTD COM USD SHS G4412G101 3532 44876 SH DFND 01 0 44876 0 HERBALIFE LTD COM USD SHS G4412G101 704 8945 SH DFND 20 0 0 8945 HERBALIFE LTD COM USD SHS G4412G101 516 6554 SH DFND 0 0 6554 HERBALIFE LTD COM USD SHS G4412G101 292 3706 SH DFND 0 3706 0 HERCULES OFFSHORE INC COM 427093109 110 16900 SH Call DFND 0 16900 0 HERCULES OFFSHORE INC COM 427093109 98 14975 SH DFND 01 0 14975 0 HERCULES OFFSHORE INC COM 427093109 36 5499 SH DFND 0 5499 0 HERCULES OFFSHORE INC COM 427093109 7 1000 SH Put DFND 0 1000 0 HERCULES TECH GROWTH CAP INC COM 427096508 14969 912762 SH DFND 0 912762 0 HERCULES TECH GROWTH CAP INC COM 427096508 2457 149790 SH DFND 01 0 149790 0 HERCULES TECH GROWTH CAP INC COM 427096508 52 3200 SH Call DFND 0 3200 0 HERITAGE COMMERCE CORP COM 426927109 450 54600 SH DFND 01 0 54600 0 HERITAGE COMMERCE CORP COM 426927109 15 1796 SH DFND 0 1796 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 13 624 SH DFND 01 0 624 0 HERITAGE FINL GROUP INC COM 42726X102 4 194 SH SOLE 194 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 207 37188 SH DFND 0 0 37188 HERSHA HOSPITALITY TR SH BEN INT A 427825104 47 8423 SH DFND 0 8423 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 15 2722 SH DFND 01 0 2722 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 1 200 SH Call DFND 0 200 0 HERSHEY CO COM 427866108 18107 186232 SH DFND 01 0 186232 0 HERSHEY CO COM 427866108 9470 97400 SH Call DFND 0 97400 0 HERSHEY CO COM 427866108 930 9570 SH DFND 0 0 9570 HERSHEY CO COM 427866108 117 1200 SH Put DFND 0 1200 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 446067 15585857 SH DFND 0 15585857 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 30128 1052707 SH DFND 01 0 1052707 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 7018 245200 SH Call DFND 0 245200 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 751 26233 SH DFND 20 0 0 26233 HERTZ GLOBAL HOLDINGS INC COM 42805T105 740 25849 SH DFND 0 0 25849 HERTZ GLOBAL HOLDINGS INC COM 42805T105 704 24600 SH Put DFND 0 24600 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 53 6528 SH DFND 01 0 6528 0 HESKA CORP COM RESTRC NEW 42805E306 16 1815 SH DFND 0 1815 0 HESKA CORP COM RESTRC NEW 42805E306 0 5 SH DFND 01 0 5 0 HESS CORP COM 42809H107 149583 1802200 SH Call DFND 0 1802200 0 HESS CORP COM 42809H107 21753 262084 SH DFND 01 0 262084 0 HESS CORP COM 42809H107 20377 245500 SH Put DFND 0 245500 0 HESS CORP COM 42809H107 5888 70935 SH DFND 20 0 0 70935 HESS CORP COM 42809H107 1718 20700 SH DFND 0 0 20700 HESS CORP COM 42809H107 623 7503 SH DFND 0 7503 0 HEWLETT PACKARD CO COM 428236103 101458 3626100 SH Put DFND 0 3626100 0 HEWLETT PACKARD CO COM 428236103 47505 1697826 SH DFND 0 1697826 0 HEWLETT PACKARD CO COM 428236103 21616 772539 SH Call DFND 0 772539 0 HEWLETT PACKARD CO COM 428236103 17370 620809 SH DFND 01 0 620809 0 HEWLETT PACKARD CO COM 428236103 3474 124150 SH DFND 0 0 124150 HEXCEL CORP NEW COM 428291108 803 17958 SH DFND 01 0 17958 0 HEXCEL CORP NEW COM 428291108 327 7325 SH DFND 0 7325 0 HEXCEL CORP NEW COM 428291108 223 5000 SH Call DFND 0 5000 0 HEXCEL CORP NEW COM 428291108 55 1235 SH DFND 20 0 0 1235 HFF INC CL A 40418F108 101 3751 SH DFND 01 0 3751 0 HFF INC CL A 40418F108 64 2400 SH Call DFND 0 2400 0 HFF INC CL A 40418F108 32 1183 SH DFND 0 1183 0 HHGREGG INC COM 42833L108 1003 71801 SH DFND 01 0 71801 0 HHGREGG INC COM 42833L108 47 3335 SH DFND 0 3335 0 HHGREGG INC COM 42833L108 20 1400 SH Call DFND 0 1400 0 HHGREGG INC COM 42833L108 10 700 SH Put DFND 0 700 0 HIBBETT SPORTS INC COM 428567101 1176 17510 SH DFND 20 0 0 17510 HIBBETT SPORTS INC COM 428567101 215 3196 SH DFND 01 0 3196 0 HIBBETT SPORTS INC COM 428567101 151 2242 SH DFND 0 2242 0 HICKORY TECH CORP COM 429060106 45 3510 SH DFND 01 0 3510 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 11321 298072 SH DFND 01 0 298072 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 137 3596 SH DFND 0 3596 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 133 3500 SH Put DFND 0 3500 0 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 19 500 SH Call DFND 0 500 0 HIGHER ONE HLDGS INC COM 42983D104 10 992 SH DFND 0 992 0 HIGHER ONE HLDGS INC COM 42983D104 3 300 SH DFND 01 0 300 0 HIGHER ONE HLDGS INC COM 42983D104 1 100 SH Call DFND 0 100 0 HIGHPOWER INTL INC COM 43113X101 2 836 SH SOLE 836 0 0 HIGHWOODS PPTYS INC COM 431284108 1154 31900 SH Call DFND 0 31900 0 HIGHWOODS PPTYS INC COM 431284108 761 21042 SH DFND 0 0 21042 HIGHWOODS PPTYS INC COM 431284108 36 1000 SH Put DFND 0 1000 0 HIGHWOODS PPTYS INC COM 431284108 25 694 SH DFND 01 0 694 0 HIGHWOODS PPTYS INC COM 431284108 24 673 SH DFND 0 673 0 HILL INTERNATIONAL INC COM 431466101 16 4000 SH DFND 01 0 4000 0 HILL ROM HLDGS INC COM 431475102 601 14543 SH DFND 01 0 14543 0 HILLENBRAND INC COM 431571108 2071 70398 SH DFND 0 70398 0 HILLENBRAND INC COM 431571108 1174 39895 SH DFND 01 0 39895 0 HILLSHIRE BRANDS CO COM 432589109 1172 35051 SH DFND 01 0 35051 0 HILLSHIRE BRANDS CO COM 432589109 1107 33100 SH Call DFND 0 33100 0 HILLSHIRE BRANDS CO COM 432589109 732 21896 SH DFND 0 21896 0 HILLSHIRE BRANDS CO COM 432589109 60 1800 SH Put DFND 0 1800 0 HILLTOP HOLDINGS INC COM 432748101 1084 46852 SH DFND 01 0 46852 0 HILLTOP HOLDINGS INC COM 432748101 91 3945 SH DFND 0 3945 0 HILLTOP HOLDINGS INC COM 432748101 30 1300 SH Call DFND 0 1300 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 216 9709 SH DFND 0 9709 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 177 7965 SH DFND 01 0 7965 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 10993 747300 SH Call DFND 0 747300 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3674 249783 SH DFND 01 0 249783 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1724 117182 SH DFND 0 117182 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 421 28600 SH Put DFND 0 28600 0 HINGHAM INSTN SVGS MASS COM 433323102 621 7915 SH DFND 01 0 7915 0 HINGHAM INSTN SVGS MASS COM 433323102 43 548 SH DFND 0 548 0 HI-TECH PHARMACAL INC COM 42840B101 56 1292 SH DFND 0 1292 0 HI-TECH PHARMACAL INC COM 42840B101 27 620 SH DFND 01 0 620 0 HI-TECH PHARMACAL INC COM 42840B101 9 200 SH Call DFND 0 200 0 HITTITE MICROWAVE CORP COM 43365Y104 316 5120 SH DFND 20 0 0 5120 HITTITE MICROWAVE CORP COM 43365Y104 136 2209 SH DFND 0 2209 0 HITTITE MICROWAVE CORP COM 43365Y104 64 1035 SH DFND 01 0 1035 0 HMS HLDGS CORP COM 40425J101 110 4828 SH DFND 0 4828 0 HMS HLDGS CORP COM 40425J101 64 2807 SH DFND 01 0 2807 0 HMS HLDGS CORP COM 40425J101 5 200 SH Put DFND 0 200 0 HNI CORP COM 404251100 770 19830 SH DFND 01 0 19830 0 HNI CORP COM 404251100 241 6197 SH DFND 0 6197 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 40504 1252840 SH DFND 01 0 1252840 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3193 98764 SH DFND 0 98764 0 HOLLYFRONTIER CORP COM 436106108 19766 397781 SH DFND 01 0 397781 0 HOLLYFRONTIER CORP COM 436106108 4651 93600 SH Put DFND 0 93600 0 HOLLYFRONTIER CORP COM 436106108 3652 73500 SH Call DFND 0 73500 0 HOLLYFRONTIER CORP COM 436106108 1457 29315 SH DFND 20 0 0 29315 HOLLYFRONTIER CORP COM 436106108 670 13482 SH DFND 0 13482 0 HOLLYFRONTIER CORP COM 436106108 596 11993 SH DFND 0 0 11993 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 470 24837 SH DFND 0 24837 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 21 1100 SH Call DFND 0 1100 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4 192 SH DFND 01 0 192 0 HOLOGIC INC COM 436440101 1540 68893 SH DFND 01 0 68893 0 HOLOGIC INC COM 436440101 1477 66100 SH Put DFND 0 66100 0 HOLOGIC INC COM 436440101 1118 50000 SH Call DFND 0 50000 0 HOLOGIC INC COM 436440101 328 14693 SH DFND 0 0 14693 HOME BANCSHARES INC COM 436893200 59 1590 SH DFND 0 1590 0 HOME BANCSHARES INC COM 436893200 49 1300 SH DFND 01 0 1300 0 HOME DEPOT INC COM 437076102 146248 1776149 SH DFND 01 0 1776149 0 HOME DEPOT INC COM 437076102 54237 658699 SH DFND 0 658699 0 HOME DEPOT INC COM 437076102 11931 144900 SH Put DFND 0 144900 0 HOME DEPOT INC COM 437076102 7981 96930 SH DFND 0 0 96930 HOME DEPOT INC COM 437076102 5681 69000 SH Call DFND 0 69000 0 HOME DEPOT INC COM 437076102 89 1085 SH DFND 20 0 0 1085 HOME FED BANCORP INC MD COM 43710G105 50 3356 SH SOLE 3356 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 2300 52714 SH DFND 0 52714 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 153 3500 SH Put DFND 0 3500 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 116 2668 SH DFND 01 0 2668 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4675 203535 SH DFND 01 0 203535 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 526 22900 SH Put DFND 0 22900 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 243 10571 SH DFND 0 10571 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 51 2200 SH Call DFND 0 2200 0 HOME PROPERTIES INC COM 437306103 2717 50671 SH DFND 01 0 50671 0 HOME PROPERTIES INC COM 437306103 1772 33039 SH DFND 0 33039 0 HOME PROPERTIES INC COM 437306103 710 13241 SH DFND 0 0 13241 HOME PROPERTIES INC COM 437306103 80 1500 SH Call DFND 0 1500 0 HOMEAWAY INC COM 43739Q100 4169 101981 SH DFND 01 0 101981 0 HOMEAWAY INC COM 43739Q100 638 15600 SH Call DFND 0 15600 0 HOMEAWAY INC COM 43739Q100 291 7120 SH DFND 0 7120 0 HOMEAWAY INC COM 43739Q100 253 6200 SH Put DFND 0 6200 0 HOMESTREET INC COM 43785V102 739 36941 SH DFND 0 36941 0 HOMESTREET INC COM 43785V102 20 1000 SH DFND 01 0 1000 0 HOMETRUST BANCSHARES INC COM 437872104 19 1177 SH DFND 0 1177 0 HOMETRUST BANCSHARES INC COM 437872104 8 470 SH DFND 01 0 470 0 HONDA MOTOR LTD AMERN SHS 438128308 6251 151173 SH DFND 01 0 151173 0 HONDA MOTOR LTD AMERN SHS 438128308 62 1500 SH Put DFND 0 1500 0 HONDA MOTOR LTD AMERN SHS 438128308 54 1302 SH DFND 0 1302 0 HONDA MOTOR LTD AMERN SHS 438128308 50 1200 SH DFND 0 0 1200 HONDA MOTOR LTD AMERN SHS 438128308 45 1100 SH Call DFND 0 1100 0 HONEYWELL INTL INC COM 438516106 76475 836983 SH DFND 01 0 836983 0 HONEYWELL INTL INC COM 438516106 14208 155500 SH Call DFND 0 155500 0 HONEYWELL INTL INC COM 438516106 13970 152900 SH Put DFND 0 152900 0 HONEYWELL INTL INC COM 438516106 12776 139823 SH DFND 0 139823 0 HONEYWELL INTL INC COM 438516106 4889 53511 SH DFND 0 0 53511 HONEYWELL INTL INC COM 438516106 59 650 SH DFND 20 0 0 650 HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 6 700 SH Put SOLE 700 0 0 HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 1 60 SH SOLE 60 0 0 HOOKER FURNITURE CORP COM 439038100 1 59 SH SOLE 59 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2213 70149 SH DFND 0 70149 0 HORACE MANN EDUCATORS CORP N COM 440327104 46 1450 SH DFND 01 0 1450 0 HORIZON BANCORP IND COM 440407104 36 1418 SH SOLE 1418 0 0 HORIZON PHARMA INC COM 44047T109 729 95643 SH DFND 0 95643 0 HORIZON PHARMA INC COM 44047T109 200 26300 SH Call DFND 0 26300 0 HORIZON PHARMA INC COM 44047T109 30 4000 SH DFND 01 0 4000 0 HORIZON PHARMA INC COM 44047T109 8 1000 SH Put DFND 0 1000 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 1799 126579 SH DFND 0 126579 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 589 41454 SH DFND 01 0 41454 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 17 1200 SH Call DFND 0 1200 0 HORMEL FOODS CORP COM 440452100 7556 167285 SH DFND 20 0 0 167285 HORMEL FOODS CORP COM 440452100 3706 82041 SH DFND 01 0 82041 0 HORMEL FOODS CORP COM 440452100 2240 49595 SH DFND 0 49595 0 HORMEL FOODS CORP COM 440452100 388 8600 SH DFND 0 0 8600 HORMEL FOODS CORP COM 440452100 54 1200 SH Call DFND 0 1200 0 HORMEL FOODS CORP COM 440452100 23 500 SH Put DFND 0 500 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 46 930 SH DFND 01 0 930 0 HORSEHEAD HLDG CORP COM 440694305 336 20753 SH DFND 0 20753 0 HORSEHEAD HLDG CORP COM 440694305 166 10239 SH DFND 01 0 10239 0 HOSPIRA INC COM 441060100 1912 46307 SH DFND 01 0 46307 0 HOSPIRA INC COM 441060100 612 14825 SH DFND 20 0 0 14825 HOSPIRA INC COM 441060100 528 12800 SH DFND 0 0 12800 HOSPIRA INC COM 441060100 149 3600 SH Put DFND 0 3600 0 HOSPIRA INC COM 441060100 129 3121 SH DFND 0 3121 0 HOSPIRA INC COM 441060100 8 200 SH Call DFND 0 200 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5900 218264 SH DFND 01 0 218264 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1015 37539 SH DFND 0 37539 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 928 34322 SH DFND 0 0 34322 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 62 2300 SH Put DFND 0 2300 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 38 1400 SH Call DFND 0 1400 0 HOST HOTELS & RESORTS INC COM 44107P104 4116 211750 SH DFND 0 0 211750 HOST HOTELS & RESORTS INC COM 44107P104 2765 142246 SH DFND 0 142246 0 HOST HOTELS & RESORTS INC COM 44107P104 571 29391 SH DFND 01 0 29391 0 HOST HOTELS & RESORTS INC COM 44107P104 29 1500 SH Put DFND 0 1500 0 HOST HOTELS & RESORTS INC COM 44107P104 6 300 SH Call DFND 0 300 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 24 1389 SH DFND 0 1389 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3 200 SH DFND 01 0 200 0 HOUSTON AMERN ENERGY CORP COM 44183U100 7 26644 SH DFND 0 26644 0 HOUSTON AMERN ENERGY CORP COM 44183U100 2 6000 SH DFND 01 0 6000 0 HOUSTON WIRE & CABLE CO COM 44244K109 32 2363 SH SOLE 2363 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 2148 324424 SH DFND 01 0 324424 0 HOVNANIAN ENTERPRISES INC CL A 442487203 453 68400 SH Put DFND 0 68400 0 HOVNANIAN ENTERPRISES INC CL A 442487203 412 62300 SH Call DFND 0 62300 0 HOVNANIAN ENTERPRISES INC CL A 442487203 160 24117 SH DFND 0 24117 0 HOWARD BANCORP INC COM 442496105 17 1805 SH SOLE 1805 0 0 HOWARD HUGHES CORP COM 44267D107 68775 572650 SH DFND 0 572650 0 HOWARD HUGHES CORP COM 44267D107 7963 66306 SH DFND 01 0 66306 0 HOWARD HUGHES CORP COM 44267D107 601 5000 SH DFND 0 0 5000 HOWARD HUGHES CORP COM 44267D107 276 2300 SH Call DFND 0 2300 0 HOWARD HUGHES CORP COM 44267D107 84 700 SH Put DFND 0 700 0 HOWARD HUGHES CORP COM 44267D107 59 488 SH DFND 17 0 0 488 HSBC HLDGS PLC SPON ADR NEW 404280406 34372 623467 SH DFND 0 623467 0 HSBC HLDGS PLC SPON ADR NEW 404280406 11825 214485 SH DFND 01 0 214485 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 7699 311689 SH DFND 01 0 311689 0 HSBC HLDGS PLC SPON ADR NEW 404280406 513 9300 SH Call DFND 0 9300 0 HSBC HLDGS PLC SPON ADR NEW 404280406 287 5200 SH Put DFND 0 5200 0 HSBC HLDGS PLC SPON ADR NEW 404280406 131 2375 SH DFND 20 0 0 2375 HSBC HLDGS PLC ADR A 1/40PF A 404280604 14 559 SH DFND 0 559 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2 36 SH DFND 17 0 0 36 HSBC USA INC S&P CTI ETN 23 4042EP602 8 1351 SH SOLE 1351 0 0 HSN INC COM 404303109 1932 31004 SH DFND 01 0 31004 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1422 39217 SH DFND 01 0 39217 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 239 6595 SH DFND 0 6595 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 18 500 SH Call DFND 0 500 0 HUB GROUP INC CL A 443320106 161 4037 SH DFND 0 4037 0 HUB GROUP INC CL A 443320106 10 254 SH DFND 01 0 254 0 HUBBELL INC CL B 443510201 930 8542 SH DFND 0 8542 0 HUBBELL INC CL B 443510201 832 7640 SH DFND 01 0 7640 0 HUBBELL INC CL A 443510102 68 690 SH SOLE 690 0 0 HUDBAY MINERALS INC COM 443628102 215 26259 SH DFND 01 0 26259 0 HUDBAY MINERALS INC COM 443628102 25 3088 SH DFND 0 3088 0 HUDSON CITY BANCORP COM 443683107 67358 7142957 SH DFND 0 7142957 0 HUDSON CITY BANCORP COM 443683107 400 42383 SH DFND 01 0 42383 0 HUDSON CITY BANCORP COM 443683107 269 28500 SH DFND 0 0 28500 HUDSON CITY BANCORP COM 443683107 4 400 SH Call DFND 0 400 0 HUDSON GLOBAL INC COM 443787106 0 52 SH DFND 01 0 52 0 HUDSON PAC PPTYS INC COM 444097109 217 9900 SH DFND 0 0 9900 HUDSON PAC PPTYS INC COM 444097109 17 763 SH DFND 0 763 0 HUDSON PAC PPTYS INC COM 444097109 7 300 SH DFND 01 0 300 0 HUDSON TECHNOLOGIES INC COM 444144109 64 17334 SH DFND 01 0 17334 0 HUDSON VALLEY HOLDING CORP COM 444172100 21 1055 SH DFND 0 1055 0 HUDSON VALLEY HOLDING CORP COM 444172100 5 228 SH DFND 01 0 228 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 144 19194 SH DFND 01 0 19194 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 97 12900 SH Call DFND 0 12900 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 12 1600 SH Put DFND 0 1600 0 HUMANA INC COM 444859102 25107 243236 SH DFND 01 0 243236 0 HUMANA INC COM 444859102 3396 32900 SH Call DFND 0 32900 0 HUMANA INC COM 444859102 1022 9900 SH DFND 0 0 9900 HUMANA INC COM 444859102 929 9000 SH Put DFND 0 9000 0 HUMANA INC COM 444859102 30 290 SH DFND 20 0 0 290 HUMANA INC COM 444859102 20 191 SH DFND 0 191 0 HUNT J B TRANS SVCS INC COM 445658107 7317 94661 SH DFND 01 0 94661 0 HUNT J B TRANS SVCS INC COM 445658107 378 4888 SH DFND 0 0 4888 HUNT J B TRANS SVCS INC COM 445658107 306 3955 SH DFND 20 0 0 3955 HUNT J B TRANS SVCS INC COM 445658107 15 200 SH Call DFND 0 200 0 HUNTINGTON BANCSHARES INC COM 446150104 10256 1062824 SH DFND 0 1062824 0 HUNTINGTON BANCSHARES INC COM 446150104 4140 428969 SH DFND 01 0 428969 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 338 265 SH DFND 01 0 265 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 237 186 SH DFND 0 186 0 HUNTINGTON BANCSHARES INC COM 446150104 132 13700 SH Put DFND 0 13700 0 HUNTINGTON BANCSHARES INC COM 446150104 86 8900 SH Call DFND 0 8900 0 HUNTINGTON INGALLS INDS INC COM 446413106 2865 31826 SH DFND 0 31826 0 HUNTINGTON INGALLS INDS INC COM 446413106 732 8127 SH DFND 01 0 8127 0 HUNTINGTON INGALLS INDS INC COM 446413106 90 1000 SH Call DFND 0 1000 0 HUNTINGTON INGALLS INDS INC COM 446413106 33 365 SH DFND 20 0 0 365 HUNTINGTON STRATEGY SHS US EQT ROT ETF 446698102 55 1589 SH SOLE 1589 0 0 HUNTSMAN CORP COM 447011107 2155 87605 SH DFND 01 0 87605 0 HUNTSMAN CORP COM 447011107 2027 82415 SH DFND 0 82415 0 HUNTSMAN CORP COM 447011107 1429 58100 SH Call DFND 0 58100 0 HUNTSMAN CORP COM 447011107 942 38300 SH Put DFND 0 38300 0 HUNTSMAN CORP COM 447011107 123 5000 SH Put DFND 01 0 5000 0 HURCO COMPANIES INC COM 447324104 14 577 SH SOLE 577 0 0 HURON CONSULTING GROUP INC COM 447462102 94 1503 SH DFND 01 0 1503 0 HURON CONSULTING GROUP INC COM 447462102 58 930 SH DFND 0 930 0 HUTCHINSON TECHNOLOGY INC COM 448407106 53 16616 SH DFND 0 16616 0 HUTCHINSON TECHNOLOGY INC COM 448407106 5 1500 SH Put DFND 0 1500 0 HUTCHINSON TECHNOLOGY INC COM 448407106 1 218 SH DFND 01 0 218 0 HUTTIG BLDG PRODS INC COM 448451104 3 899 SH DFND 0 899 0 HUTTIG BLDG PRODS INC COM 448451104 3 703 SH DFND 01 0 703 0 HYATT HOTELS CORP COM CL A 448579102 185 3732 SH DFND 01 0 3732 0 HYATT HOTELS CORP COM CL A 448579102 5 100 SH Call DFND 0 100 0 HYATT HOTELS CORP COM CL A 448579102 5 100 SH Put DFND 0 100 0 HYDE PK ACQUISITION CORP II COM 448640102 58 5596 SH SOLE 5596 0 0 HYDROGENICS CORP NEW COM NEW 448883207 8 422 SH SOLE 422 0 0 HYPERDYNAMICS CORP COM NEW 448954206 28 6900 SH Put DFND 0 6900 0 HYPERDYNAMICS CORP COM NEW 448954206 27 6638 SH DFND 0 6638 0 HYPERDYNAMICS CORP COM NEW 448954206 11 2750 SH DFND 01 0 2750 0 HYPERDYNAMICS CORP COM NEW 448954206 1 300 SH Call DFND 0 300 0 HYPERION THERAPEUTICS INC COM 44915N101 10 517 SH SOLE 517 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 2330 25009 SH DFND 0 25009 0 HYSTER YALE MATLS HANDLING I CL A 449172105 179 1918 SH DFND 01 0 1918 0 HYSTER YALE MATLS HANDLING I CL A 449172105 11 116 SH DFND 0 0 116 IAC INTERACTIVECORP COM PAR $.001 44919P508 9226 134390 SH DFND 01 0 134390 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 2349 34210 SH DFND 0 34210 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 501 7300 SH Put DFND 0 7300 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 302 4400 SH Call DFND 0 4400 0 IAMGOLD CORP COM 450913108 1220 366407 SH DFND 0 366407 0 IAMGOLD CORP COM 450913108 469 140700 SH Put DFND 0 140700 0 IAMGOLD CORP COM 450913108 50 15100 SH Call DFND 0 15100 0 IAMGOLD CORP COM 450913108 46 13832 SH DFND 0 0 13832 IAMGOLD CORP COM 450913108 44 13107 SH DFND 01 0 13107 0 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 20 6615 SH SOLE 6615 0 0 IBERIABANK CORP COM 450828108 784 12470 SH DFND 20 0 0 12470 IBERIABANK CORP COM 450828108 1 22 SH DFND 01 0 22 0 IBIO INC COM 451033104 2 6991 SH SOLE 6991 0 0 ICAD INC COM NEW 44934S206 13 1151 SH SOLE 1151 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1837 16788 SH DFND 01 0 16788 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 274 2500 SH Put DFND 0 2500 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 263 2400 SH Call DFND 0 2400 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 242 2216 SH DFND 0 2216 0 ICF INTL INC COM 44925C103 60 1725 SH DFND 0 1725 0 ICF INTL INC COM 44925C103 1 24 SH DFND 01 0 24 0 ICG GROUP INC COM 44928D108 79 4243 SH DFND 01 0 4243 0 ICG GROUP INC COM 44928D108 59 3162 SH DFND 0 3162 0 ICICI BK LTD ADR 45104G104 6141 165211 SH DFND 0 165211 0 ICICI BK LTD ADR 45104G104 2861 76959 SH DFND 01 0 76959 0 ICICI BK LTD ADR 45104G104 1757 47260 SH Call DFND 0 47260 0 ICICI BK LTD ADR 45104G104 880 23665 SH DFND 20 0 0 23665 ICICI BK LTD ADR 45104G104 93 2500 SH Put DFND 0 2500 0 ICICI BK LTD ADR 45104G104 37 1000 SH DFND 0 0 1000 ICON PLC SHS G4705A100 1954 48350 SH DFND 01 0 48350 0 ICON PLC SHS G4705A100 1194 29538 SH DFND 0 29538 0 ICONIX BRAND GROUP INC COM 451055107 2344 59041 SH DFND 0 59041 0 ICONIX BRAND GROUP INC COM 451055107 893 22504 SH DFND 01 0 22504 0 ICONIX BRAND GROUP INC COM 451055107 20 500 SH Call DFND 0 500 0 ICONIX BRAND GROUP INC COM 451055107 8 200 SH Put DFND 0 200 0 ICU MED INC COM 44930G107 523 8215 SH DFND 20 0 0 8215 ICU MED INC COM 44930G107 233 3656 SH DFND 01 0 3656 0 ICU MED INC COM 44930G107 70 1098 SH DFND 0 1098 0 IDACORP INC COM 451107106 941 18160 SH DFND 01 0 18160 0 IDACORP INC COM 451107106 305 5878 SH DFND 0 5878 0 IDEAL PWR INC COM 451622104 1 189 SH SOLE 189 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 448 74995 SH DFND 0 74995 0 IDENIX PHARMACEUTICALS INC COM 45166R204 211 35200 SH Put DFND 0 35200 0 IDENIX PHARMACEUTICALS INC COM 45166R204 190 31749 SH DFND 01 0 31749 0 IDENIX PHARMACEUTICALS INC COM 45166R204 39 6500 SH Call DFND 0 6500 0 IDENTIVE GROUP INC COM 45170X106 32 55000 SH DFND 01 0 55000 0 IDENTIVE GROUP INC COM 45170X106 9 16276 SH DFND 0 16276 0 IDEX CORP COM 45167R104 5156 69821 SH DFND 0 69821 0 IDEX CORP COM 45167R104 384 5195 SH DFND 20 0 0 5195 IDEX CORP COM 45167R104 130 1759 SH DFND 01 0 1759 0 IDEXX LABS INC COM 45168D104 1619 15223 SH DFND 01 0 15223 0 IDEXX LABS INC COM 45168D104 1150 10815 SH DFND 0 10815 0 IDEXX LABS INC COM 45168D104 298 2800 SH Call DFND 0 2800 0 IDEXX LABS INC COM 45168D104 177 1665 SH DFND 20 0 0 1665 IDT CORP CL B NEW 448947507 31 1711 SH DFND 0 1711 0 IDT CORP CL B NEW 448947507 14 800 SH Put DFND 0 800 0 IDT CORP CL B NEW 448947507 7 400 SH Call DFND 0 400 0 IDT CORP CL B NEW 448947507 4 250 SH DFND 01 0 250 0 IEC ELECTRS CORP NEW COM 44949L105 12 2929 SH SOLE 2929 0 0 IF BANCORP INC COM 44951J105 13 785 SH SOLE 785 0 0 IFM INVTS LTD ADS CL A NEW 45172L209 1 552 SH SOLE 552 0 0 IGATE CORP COM 45169U105 478 11903 SH DFND 01 0 11903 0 IGATE CORP COM 45169U105 145 3619 SH DFND 0 3619 0 IGI LABS INC COM 449575109 2 670 SH DFND 01 0 670 0 IGNITE RESTAURANT GROUP INC COM 451730105 17 1320 SH SOLE 1320 0 0 IHS INC CL A 451734107 359 3000 SH DFND 0 0 3000 IHS INC CL A 451734107 328 2739 SH DFND 0 2739 0 IHS INC CL A 451734107 87 726 SH DFND 01 0 726 0 IHS INC CL A 451734107 12 100 SH Put DFND 0 100 0 II VI INC COM 902104108 2809 159800 SH DFND 01 0 159800 0 II VI INC COM 902104108 427 24285 SH DFND 0 24285 0 II VI INC COM 902104108 4 200 SH Call DFND 0 200 0 IKONICS CORP COM 45172K102 10 712 SH SOLE 712 0 0 ILLINOIS TOOL WKS INC COM 452308109 320336 3809901 SH DFND 01 0 3809901 0 ILLINOIS TOOL WKS INC COM 452308109 6217 73942 SH DFND 0 73942 0 ILLINOIS TOOL WKS INC COM 452308109 2237 26600 SH DFND 0 0 26600 ILLINOIS TOOL WKS INC COM 452308109 1009 12000 SH Put DFND 0 12000 0 ILLINOIS TOOL WKS INC COM 452308109 894 10631 SH DFND 20 0 0 10631 ILLINOIS TOOL WKS INC COM 452308109 891 10600 SH Call DFND 0 10600 0 ILLINOIS TOOL WKS INC COM 452308109 345 4100 SH Put DFND 01 0 4100 0 ILLINOIS TOOL WKS INC COM 452308109 67 800 SH Call DFND 01 0 800 0 ILLINOIS TOOL WKS INC COM 452308109 52 616 SH DFND 17 0 0 616 ILLUMINA INC COM 452327109 13415 121305 SH DFND 01 0 121305 0 ILLUMINA INC COM 452327109 8900 80474 SH DFND 0 80474 0 ILLUMINA INC COM 452327109 4612 41700 SH Put DFND 0 41700 0 ILLUMINA INC COM 452327109 1051 9500 SH Call DFND 0 9500 0 ILLUMINA INC COM 452327109 760 6874 SH DFND 0 0 6874 IMATION CORP COM 45245A107 10 2193 SH DFND 0 2193 0 IMATION CORP COM 45245A107 1 246 SH DFND 01 0 246 0 IMAX CORP COM 45245E109 1252 42469 SH DFND 01 0 42469 0 IMAX CORP COM 45245E109 167 5662 SH DFND 0 5662 0 IMAX CORP COM 45245E109 27 900 SH Call DFND 0 900 0 IMMERSION CORP COM 452521107 102 9805 SH DFND 01 0 9805 0 IMMERSION CORP COM 452521107 16 1500 SH Call DFND 0 1500 0 IMMERSION CORP COM 452521107 11 1106 SH DFND 0 1106 0 IMMUCELL CORP COM PAR $0.10 452525306 4 1000 SH DFND 01 0 1000 0 IMMUCELL CORP COM PAR $0.10 452525306 3 697 SH DFND 0 697 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 39 42470 SH DFND 0 42470 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 23 25000 SH Put DFND 0 25000 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 19 20800 SH Call DFND 0 20800 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 3 3000 SH DFND 01 0 3000 0 IMMUNOGEN INC COM 45253H101 739 50400 SH Call DFND 0 50400 0 IMMUNOGEN INC COM 45253H101 638 43472 SH DFND 01 0 43472 0 IMMUNOGEN INC COM 45253H101 440 30000 SH Put DFND 0 30000 0 IMMUNOGEN INC COM 45253H101 32 2147 SH DFND 0 2147 0 IMMUNOMEDICS INC COM 452907108 1203 261500 SH Call DFND 0 261500 0 IMMUNOMEDICS INC COM 452907108 419 91000 SH Put DFND 0 91000 0 IMMUNOMEDICS INC COM 452907108 105 22850 SH DFND 01 0 22850 0 IMPAC MTG HLDGS INC COM NEW 45254P508 3 440 SH DFND 01 0 440 0 IMPAC MTG HLDGS INC COM NEW 45254P508 1 100 SH Call DFND 0 100 0 IMPAX LABORATORIES INC COM 45256B101 94 3755 SH DFND 20 0 0 3755 IMPAX LABORATORIES INC COM 45256B101 80 3192 SH DFND 0 3192 0 IMPAX LABORATORIES INC COM 45256B101 24 974 SH DFND 01 0 974 0 IMPAX LABORATORIES INC COM 45256B101 3 100 SH Call DFND 0 100 0 IMPERIAL HLDGS INC COM 452834104 26 4000 SH DFND 01 0 4000 0 IMPERIAL HLDGS INC COM 452834104 6 864 SH DFND 0 864 0 IMPERIAL OIL LTD COM NEW 453038408 2538 57383 SH DFND 01 0 57383 0 IMPERIAL OIL LTD COM NEW 453038408 818 18500 SH DFND 0 0 18500 IMPERIAL OIL LTD COM NEW 453038408 568 12831 SH DFND 0 12831 0 IMPERIAL OIL LTD COM NEW 453038408 13 300 SH Call DFND 0 300 0 IMPERIAL OIL LTD COM NEW 453038408 9 200 SH Put DFND 0 200 0 IMPERVA INC COM 45321L100 2156 44790 SH DFND 01 0 44790 0 IMPERVA INC COM 45321L100 48 998 SH DFND 0 998 0 IMPERVA INC COM 45321L100 10 200 SH Call DFND 0 200 0 IMPERVA INC COM 45321L100 10 200 SH Put DFND 0 200 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 7 2118 SH SOLE 2118 0 0 IMRIS INC COM 45322N105 2 1081 SH SOLE 1081 0 0 INCOME OPPORTUNITY RLTY INVS COM 452926108 3 500 SH SOLE 500 0 0 INCYTE CORP COM 45337C102 9385 185369 SH DFND 01 0 185369 0 INCYTE CORP COM 45337C102 1499 29600 SH Put DFND 0 29600 0 INCYTE CORP COM 45337C102 1129 22301 SH DFND 0 22301 0 INCYTE CORP COM 45337C102 603 11900 SH Call DFND 0 11900 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 283 21000 SH DFND 01 0 21000 0 INDEPENDENT BANK CORP MASS COM 453836108 136 3464 SH DFND 01 0 3464 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 55 4599 SH DFND 01 0 4599 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 28 2368 SH DFND 0 2368 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 2 200 SH Call DFND 0 200 0 INDEPENDENT BK GROUP INC COM 45384B106 96 1923 SH DFND 01 0 1923 0 INDEPENDENT BK GROUP INC COM 45384B106 49 996 SH DFND 0 996 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3912 135043 SH DFND 01 0 135043 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 42 1963 SH DFND 0 1963 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 30 1107 SH SOLE 1107 0 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 28 1074 SH DFND 0 1074 0 INDEXIQ ETF TR AUST SM CP ETF 45409B826 25 1376 SH DFND 0 1376 0 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 8 368 SH SOLE 368 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 7 276 SH SOLE 276 0 0 INDEXIQ ETF TR AUST SM CP ETF 45409B826 7 400 SH DFND 01 0 400 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 7 277 SH SOLE 277 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 5 190 SH DFND 01 0 190 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 3 144 SH DFND 01 0 144 0 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 3 100 SH DFND 01 0 100 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 32 SH DFND 0 32 0 INDIA FD INC COM 454089103 1326 66280 SH DFND 01 0 66280 0 INDIA FD INC COM 454089103 93 4649 SH DFND 0 4649 0 INDIA FD INC COM 454089103 66 3324 SH DFND 0 0 3324 INDIA FD INC COM 454089103 6 300 SH Call DFND 0 300 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 1 1011 SH SOLE 1011 0 0 INDIA GLOBALIZATION CAP INC *W EXP 03/06/201 45408X118 0 2167 SH SOLE 2167 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 14 4400 SH DFND 01 0 4400 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 0 11 SH DFND 01 0 11 0 INFINERA CORPORATION COM 45667G103 363 37118 SH DFND 01 0 37118 0 INFINERA CORPORATION COM 45667G103 324 33100 SH Put DFND 0 33100 0 INFINERA CORPORATION COM 45667G103 131 13441 SH DFND 0 13441 0 INFINERA CORPORATION COM 45667G103 71 7300 SH Call DFND 0 7300 0 INFINITY CROSS BORDER ACQUIS UNIT 99/99/9999 G4772R127 23 2700 SH SOLE 2700 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 7 500 SH DFND 01 0 500 0 INFINITY PHARMACEUTICALS INC COM 45665G303 6 400 SH Put DFND 0 400 0 INFINITY PHARMACEUTICALS INC COM 45665G303 4 300 SH Call DFND 0 300 0 INFINITY PPTY & CAS CORP COM 45665Q103 54 759 SH DFND 0 759 0 INFINITY PPTY & CAS CORP COM 45665Q103 32 440 SH DFND 01 0 440 0 INFOBLOX INC COM 45672H104 5411 163860 SH DFND 01 0 163860 0 INFOBLOX INC COM 45672H104 254 7700 SH Call DFND 0 7700 0 INFOBLOX INC COM 45672H104 162 4914 SH DFND 0 4914 0 INFOBLOX INC COM 45672H104 66 2000 SH Put DFND 0 2000 0 INFORMATICA CORP COM 45666Q102 1729 41651 SH DFND 01 0 41651 0 INFORMATICA CORP COM 45666Q102 834 20095 SH DFND 0 20095 0 INFORMATICA CORP COM 45666Q102 730 17600 SH Put DFND 0 17600 0 INFORMATICA CORP COM 45666Q102 286 6900 SH Call DFND 0 6900 0 INFORMATION SERVICES GROUP I COM 45675Y104 2 476 SH SOLE 476 0 0 INFOSONICS CORP COM 456784107 3 1825 SH SOLE 1825 0 0 INFOSYS LTD SPONSORED ADR 456788108 11821 208847 SH DFND 0 208847 0 INFOSYS LTD SPONSORED ADR 456788108 2287 40400 SH Put DFND 0 40400 0 INFOSYS LTD SPONSORED ADR 456788108 1996 35267 SH DFND 01 0 35267 0 INFOSYS LTD SPONSORED ADR 456788108 1041 18400 SH Call DFND 0 18400 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 925 72596 SH DFND 01 0 72596 0 ING ASIA PAC HGH DIVID EQ IN COM 44983J107 49 3812 SH DFND 0 3812 0 ING EMERGING MKTS HGH DIV EQ COM 45685X104 1726 146928 SH DFND 01 0 146928 0 ING GLBL ADV & PREM OPP FUND COM 44982N109 634 53928 SH DFND 01 0 53928 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 708 79111 SH DFND 0 79111 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 462 51649 SH DFND 01 0 51649 0 ING GROEP N V SPONSORED ADR 456837103 2918 208315 SH DFND 01 0 208315 0 ING GROEP N V SPONSORED ADR 456837103 137 9797 SH DFND 0 9797 0 ING GROEP N V SPONSORED ADR 456837103 66 4700 SH Call DFND 0 4700 0 ING GROEP N V SPONSORED ADR 456837103 13 900 SH Put DFND 0 900 0 ING INFRASTRUCTURE INDLS & M COM 45685U100 10213 596546 SH DFND 01 0 596546 0 ING INFRASTRUCTURE INDLS & M COM 45685U100 19 1099 SH DFND 0 1099 0 ING INTL HIGH DIVD EQTY INC COM 45684Q100 1664 177048 SH DFND 01 0 177048 0 ING PRIME RATE TR SH BEN INT 44977W106 5642 969420 SH DFND 01 0 969420 0 ING PRIME RATE TR SH BEN INT 44977W106 40 6830 SH DFND 0 6830 0 ING RISK MANAGED NAT RES FD COM 449810100 198 20173 SH DFND 01 0 20173 0 ING RISK MANAGED NAT RES FD COM 449810100 23 2324 SH DFND 0 2324 0 ING U S INC COM 45685E106 1271 36145 SH DFND 01 0 36145 0 ING U S INC COM 45685E106 386 10979 SH DFND 0 10979 0 ING U S INC COM 45685E106 95 2700 SH Call DFND 0 2700 0 INGERSOLL-RAND PLC SHS G47791101 49058 796390 SH DFND 01 0 796390 0 INGERSOLL-RAND PLC SHS G47791101 5744 93240 SH DFND 20 0 0 93240 INGERSOLL-RAND PLC SHS G47791101 1893 30735 SH DFND 0 30735 0 INGERSOLL-RAND PLC SHS G47791101 1292 20967 SH DFND 0 0 20967 INGERSOLL-RAND PLC SHS G47791101 825 13400 SH Call DFND 0 13400 0 INGERSOLL-RAND PLC SHS G47791101 68 1100 SH Put DFND 0 1100 0 INGLES MKTS INC CL A 457030104 321 11850 SH DFND 01 0 11850 0 INGLES MKTS INC CL A 457030104 12 429 SH DFND 0 429 0 INGLES MKTS INC CL A 457030104 3 100 SH Call DFND 0 100 0 INGRAM MICRO INC CL A 457153104 2526 107690 SH DFND 0 107690 0 INGRAM MICRO INC CL A 457153104 700 29844 SH DFND 01 0 29844 0 INGREDION INC COM 457187102 6336 92547 SH DFND 01 0 92547 0 INGREDION INC COM 457187102 1653 24146 SH DFND 0 24146 0 INGREDION INC COM 457187102 205 3000 SH Call DFND 0 3000 0 INGREDION INC COM 457187102 151 2200 SH Put DFND 0 2200 0 INLAND REAL ESTATE CORP COM NEW 457461200 909 86396 SH DFND 01 0 86396 0 INLAND REAL ESTATE CORP COM NEW 457461200 193 18300 SH DFND 0 0 18300 INLAND REAL ESTATE CORP COM NEW 457461200 86 8180 SH DFND 0 8180 0 INNERWORKINGS INC COM 45773Y105 10 1223 SH SOLE 1223 0 0 INNERWORKINGS INC COM 45773Y105 9 1100 SH Call SOLE 1100 0 0 INNODATA INC COM NEW 457642205 46 18933 SH DFND 01 0 18933 0 INNODATA INC COM NEW 457642205 0 76 SH DFND 0 76 0 INNOPHOS HOLDINGS INC COM 45774N108 38 782 SH DFND 0 782 0 INNOPHOS HOLDINGS INC COM 45774N108 27 565 SH DFND 01 0 565 0 INNOSPEC INC COM 45768S105 43 939 SH DFND 0 939 0 INNOSPEC INC COM 45768S105 23 500 SH DFND 01 0 500 0 INNOTRAC CORP COM 45767M109 23 2873 SH SOLE 2873 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 11 1508 SH DFND 0 1508 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 9 1300 SH DFND 01 0 1300 0 INNSUITES HOSPITALITY TR SH BEN INT 457919108 2 1058 SH SOLE 1058 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 9 3064 SH SOLE 3064 0 0 INPHI CORP COM 45772F107 44 3447 SH SOLE 3447 0 0 INPHI CORP COM 45772F107 32 2500 SH Put SOLE 2500 0 0 INSIGHT ENTERPRISES INC COM 45765U103 228 10050 SH DFND 01 0 10050 0 INSIGHT ENTERPRISES INC COM 45765U103 53 2319 SH DFND 0 2319 0 INSIGNIA SYS INC COM 45765Y105 5 2000 SH Call SOLE 2000 0 0 INSMED INC COM PAR $.01 457669307 136 8000 SH Call DFND 0 8000 0 INSMED INC COM PAR $.01 457669307 40 2367 SH DFND 01 0 2367 0 INSMED INC COM PAR $.01 457669307 14 799 SH DFND 0 799 0 INSPERITY INC COM 45778Q107 227 6292 SH DFND 01 0 6292 0 INSPERITY INC COM 45778Q107 51 1404 SH DFND 0 1404 0 INSPERITY INC COM 45778Q107 14 400 SH Call DFND 0 400 0 INSPIREMD INC COM NEW 45779A309 25 10135 SH DFND 0 10135 0 INSPIREMD INC COM NEW 45779A309 17 7000 SH DFND 01 0 7000 0 INSTEEL INDUSTRIES INC COM 45774W108 39 1717 SH DFND 0 1717 0 INSTEEL INDUSTRIES INC COM 45774W108 1 41 SH DFND 01 0 41 0 INSTITUTIONAL FINL MKTS INC COM 45779L107 3 1503 SH SOLE 1503 0 0 INSULET CORP COM 45784P101 838 22600 SH Put DFND 0 22600 0 INSULET CORP COM 45784P101 636 17139 SH DFND 0 17139 0 INSULET CORP COM 45784P101 8 226 SH DFND 01 0 226 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 18 475 SH DFND 0 475 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 15 400 SH DFND 01 0 400 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 4 100 SH Put DFND 0 100 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 215 4516 SH DFND 01 0 4516 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 46 955 SH DFND 0 955 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 277 27179 SH DFND 0 27179 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 8 800 SH Call DFND 0 800 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 500 SH DFND 01 0 500 0 INTEGRATED ELECTRICAL SVC COM 45811E301 8 1424 SH DFND 01 0 1424 0 INTEGRATED SILICON SOLUTION COM 45812P107 192 15863 SH SOLE 15863 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1573 28915 SH DFND 01 0 28915 0 INTEGRYS ENERGY GROUP INC COM 45822P105 265 4868 SH DFND 0 0 4868 INTEGRYS ENERGY GROUP INC COM 45822P105 65 1200 SH Put DFND 0 1200 0 INTEGRYS ENERGY GROUP INC COM 45822P105 49 901 SH DFND 0 901 0 INTEGRYS ENERGY GROUP INC COM 45822P105 33 600 SH Call DFND 0 600 0 INTEGRYS ENERGY GROUP INC COM 45822P105 22 410 SH DFND 20 0 0 410 INTEL CORP COM 458140100 603643 23257276 SH DFND 01 0 23257276 0 INTEL CORP COM 458140100 56424 2173915 SH DFND 0 2173915 0 INTEL CORP COM 458140100 55470 2137150 SH Call DFND 0 2137150 0 INTEL CORP COM 458140100 27188 1047500 SH Put DFND 0 1047500 0 INTEL CORP COM 458140100 10739 413765 SH DFND 0 0 413765 INTEL CORP SDCV 2.950%12/1 458140AD2 7225 6451000 PRN DFND 0 6451000 0 INTEL CORP COM 458140100 773 29800 SH Put DFND 01 0 29800 0 INTEL CORP COM 458140100 80 3090 SH DFND 20 0 0 3090 INTEL CORP COM 458140100 73 2827 SH DFND 17 0 0 2827 INTEL CORP COM 458140100 67 2600 SH Call DFND 01 0 2600 0 INTEL CORP SDCV 2.950%12/1 458140AD2 17 15000 PRN DFND 01 0 15000 0 INTELIQUENT INC COM 45825N107 2185 191473 SH DFND 0 191473 0 INTELIQUENT INC COM 45825N107 42 3700 SH Call DFND 0 3700 0 INTELIQUENT INC COM 45825N107 16 1400 SH DFND 01 0 1400 0 INTELLICHECK MOBILISA INC COM 45817G102 4 8244 SH SOLE 8244 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 3 1675 SH SOLE 1675 0 0 INTELSAT S A COM L5140P101 106 4700 SH DFND 01 0 4700 0 INTELSAT S A COM L5140P101 1 38 SH DFND 0 38 0 INTER PARFUMS INC COM 458334109 581 16225 SH DFND 01 0 16225 0 INTER PARFUMS INC COM 458334109 7 200 SH Call DFND 0 200 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 51 2100 SH Call DFND 0 2100 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 9 369 SH DFND 01 0 369 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2 100 SH Put DFND 0 100 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 38 557 SH DFND 0 557 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 17 250 SH DFND 01 0 250 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 26 388 SH SOLE 388 0 0 INTERCLOUD SYS INC COM NEW 458488202 6 316 SH SOLE 316 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 14 423 SH DFND 01 0 423 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 83650 371912 SH DFND 01 0 371912 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 22493 100003 SH DFND 0 100003 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 1420 6312 SH DFND 0 0 6312 INTERCONTINENTALEXCHANGE GRO COM 45866F104 337 1500 SH Call DFND 0 1500 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 270 1200 SH Put DFND 0 1200 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 184 820 SH DFND 20 0 0 820 INTERDIGITAL INC COM 45867G101 568 19270 SH DFND 01 0 19270 0 INTERDIGITAL INC COM 45867G101 273 9245 SH DFND 0 9245 0 INTERDIGITAL INC COM 45867G101 80 2700 SH Call DFND 0 2700 0 INTERDIGITAL INC COM 45867G101 6 200 SH Put DFND 0 200 0 INTERFACE INC COM 458665304 123 5611 SH DFND 01 0 5611 0 INTERGROUP CORP COM 458685104 25 1341 SH SOLE 1341 0 0 INTERMOLECULAR INC COM 45882D109 5 1000 SH DFND 01 0 1000 0 INTERMOLECULAR INC COM 45882D109 4 740 SH DFND 0 740 0 INTERMOUNTAIN CMNTY BANCORP COM NEW 45881M308 5 330 SH SOLE 330 0 0 INTERMUNE INC COM 45884X103 4775 324196 SH DFND 01 0 324196 0 INTERMUNE INC COM 45884X103 125 8500 SH Put DFND 0 8500 0 INTERMUNE INC COM 45884X103 39 2657 SH DFND 0 2657 0 INTERMUNE INC COM 45884X103 32 2200 SH Call DFND 0 2200 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 593 78812 SH DFND 01 0 78812 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 39 5126 SH DFND 0 5126 0 INTERNATIONAL BANCSHARES COR COM 459044103 105 3983 SH SOLE 3983 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 253712 1352627 SH DFND 01 0 1352627 0 INTERNATIONAL BUSINESS MACHS COM 459200101 124718 664912 SH DFND 0 664912 0 INTERNATIONAL BUSINESS MACHS COM 459200101 44829 239000 SH Call DFND 0 239000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 34907 186100 SH Put DFND 0 186100 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13990 74583 SH DFND 0 0 74583 INTERNATIONAL BUSINESS MACHS COM 459200101 3106 16559 SH DFND 17 0 0 16559 INTERNATIONAL BUSINESS MACHS COM 459200101 1667 8885 SH DFND 20 0 0 8885 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3965 46113 SH DFND 01 0 46113 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2158 25096 SH DFND 0 25096 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 464 5400 SH DFND 0 0 5400 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52 600 SH Call DFND 0 600 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 8947 492681 SH DFND 01 0 492681 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2236 123100 SH Put DFND 0 123100 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1867 102790 SH DFND 0 102790 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 320 17600 SH Call DFND 0 17600 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 283 15600 SH DFND 0 0 15600 INTERNATIONAL GAME TECHNOLOG COM 459902102 18 990 SH DFND 20 0 0 990 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 16 15000 PRN DFND 01 0 15000 0 INTERNATIONAL RECTIFIER CORP COM 460254105 255 9780 SH DFND 0 9780 0 INTERNATIONAL RECTIFIER CORP COM 460254105 143 5496 SH DFND 01 0 5496 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 131 4434 SH DFND 01 0 4434 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1768 49868 SH DFND 01 0 49868 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 78 2203 SH DFND 0 2203 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 16 38599 SH DFND 0 38599 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 8 18500 SH DFND 01 0 18500 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 191 22338 SH SOLE 22338 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 32 2382 SH DFND 0 2382 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 1 58 SH DFND 01 0 58 0 INTERNET PATENTS CORP COM 46063G101 8 2700 SH SOLE 2700 0 0 INTEROIL CORP COM 460951106 8233 159900 SH Put DFND 0 159900 0 INTEROIL CORP COM 460951106 6512 126468 SH DFND 0 126468 0 INTEROIL CORP COM 460951106 893 17347 SH DFND 01 0 17347 0 INTEROIL CORP COM 460951106 541 10500 SH Call DFND 0 10500 0 INTERPHASE CORP COM 460593106 8 2000 SH DFND 01 0 2000 0 INTERPHASE CORP COM 460593106 1 129 SH DFND 0 129 0 INTERPUBLIC GROUP COS INC COM 460690100 9922 560576 SH DFND 01 0 560576 0 INTERPUBLIC GROUP COS INC COM 460690100 722 40800 SH Call DFND 0 40800 0 INTERPUBLIC GROUP COS INC COM 460690100 665 37595 SH DFND 0 37595 0 INTERPUBLIC GROUP COS INC COM 460690100 565 31900 SH Put DFND 0 31900 0 INTERPUBLIC GROUP COS INC COM 460690100 496 28000 SH DFND 0 0 28000 INTERSECTIONS INC COM 460981301 37 4749 SH SOLE 4749 0 0 INTERSIL CORP CL A 46069S109 758 66089 SH DFND 01 0 66089 0 INTERSIL CORP CL A 46069S109 166 14468 SH DFND 0 14468 0 INTERSIL CORP CL A 46069S109 11 1000 SH Call DFND 0 1000 0 INTERVAL LEISURE GROUP INC COM 46113M108 5 161 SH DFND 01 0 161 0 INTERVAL LEISURE GROUP INC COM 46113M108 4 144 SH DFND 0 144 0 INTERXION HOLDING N.V SHS N47279109 5795 245445 SH DFND 01 0 245445 0 INTERXION HOLDING N.V SHS N47279109 28 1200 SH Put DFND 0 1200 0 INTEST CORP COM 461147100 4 976 SH SOLE 976 0 0 INTEVAC INC COM 461148108 16 2152 SH SOLE 2152 0 0 INTEVAC INC COM 461148108 1 100 SH Call SOLE 100 0 0 INTL FCSTONE INC COM 46116V105 36 1934 SH DFND 0 1934 0 INTL FCSTONE INC COM 46116V105 9 500 SH DFND 01 0 500 0 INTL PAPER CO COM 460146103 76335 1556900 SH Call DFND 0 1556900 0 INTL PAPER CO COM 460146103 64961 1324931 SH DFND 01 0 1324931 0 INTL PAPER CO COM 460146103 13959 284700 SH Put DFND 0 284700 0 INTL PAPER CO COM 460146103 1275 26000 SH DFND 0 0 26000 INTL PAPER CO COM 460146103 301 6139 SH DFND 0 6139 0 INTL PAPER CO COM 460146103 38 770 SH DFND 20 0 0 770 INTRALINKS HLDGS INC COM 46118H104 17 1389 SH SOLE 1389 0 0 INTRALINKS HLDGS INC COM 46118H104 4 300 SH Call SOLE 300 0 0 INTREPID POTASH INC COM 46121Y102 146 9200 SH Call DFND 0 9200 0 INTREPID POTASH INC COM 46121Y102 65 4100 SH Put DFND 0 4100 0 INTREPID POTASH INC COM 46121Y102 17 1088 SH DFND 01 0 1088 0 INTREXON CORP COM 46122T102 871 36603 SH SOLE 36603 0 0 INTREXON CORP COM 46122T102 12 500 SH Put SOLE 500 0 0 INTRICON CORP COM 46121H109 25 6600 SH DFND 01 0 6600 0 INTRICON CORP COM 46121H109 3 820 SH DFND 0 820 0 INTUIT COM 461202103 11144 146011 SH DFND 01 0 146011 0 INTUIT COM 461202103 3364 44082 SH DFND 0 44082 0 INTUIT COM 461202103 1366 17900 SH DFND 0 0 17900 INTUIT COM 461202103 275 3600 SH Put DFND 0 3600 0 INTUIT COM 461202103 221 2895 SH DFND 20 0 0 2895 INTUIT COM 461202103 206 2700 SH Call DFND 0 2700 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7298 19000 SH Call DFND 0 19000 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5825 15167 SH DFND 01 0 15167 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2804 7300 SH Put DFND 0 7300 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1935 5039 SH DFND 0 5039 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1673 4357 SH DFND 20 0 0 4357 INTUITIVE SURGICAL INC COM NEW 46120E602 1642 4276 SH DFND 0 0 4276 INUVO INC COM NEW 46122W204 4 3176 SH DFND 0 3176 0 INUVO INC COM NEW 46122W204 3 2600 SH DFND 01 0 2600 0 INVACARE CORP COM 461203101 90 3860 SH DFND 01 0 3860 0 INVACARE CORP COM 461203101 39 1667 SH DFND 0 1667 0 INVENSENSE INC COM 46123D205 3406 163929 SH DFND 01 0 163929 0 INVENSENSE INC COM 46123D205 1861 89543 SH DFND 0 89543 0 INVENSENSE INC COM 46123D205 729 35100 SH Put DFND 0 35100 0 INVENSENSE INC COM 46123D205 349 16800 SH Call DFND 0 16800 0 INVENTURE FOODS INC COM 461212102 26 1933 SH DFND 0 1933 0 INVENTURE FOODS INC COM 461212102 25 1900 SH Put DFND 0 1900 0 INVENTURE FOODS INC COM 461212102 19 1447 SH DFND 01 0 1447 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 122 11574 SH DFND 01 0 11574 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 33 3127 SH DFND 0 3127 0 INVESCO BD FD COM 46132L107 16 923 SH DFND 0 923 0 INVESCO BD FD COM 46132L107 8 454 SH DFND 01 0 454 0 INVESCO CALIF VALUE MUN INC COM 46132H106 2071 181638 SH DFND 01 0 181638 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 3107 240875 SH DFND 01 0 240875 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 306 23733 SH DFND 0 23733 0 INVESCO HIGH INCOME TR II COM 46131F101 75 4647 SH DFND 01 0 4647 0 INVESCO LTD SHS G491BT108 12137 333440 SH DFND 0 333440 0 INVESCO LTD SHS G491BT108 11914 327302 SH DFND 01 0 327302 0 INVESCO LTD SHS G491BT108 994 27320 SH DFND 20 0 0 27320 INVESCO LTD SHS G491BT108 939 25797 SH DFND 0 0 25797 INVESCO LTD SHS G491BT108 379 10400 SH Call DFND 0 10400 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 9364 637868 SH DFND 0 637868 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2044 139226 SH DFND 01 0 139226 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 207 14100 SH Call DFND 0 14100 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 119 8100 SH Put DFND 0 8100 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 79 5400 SH DFND 0 0 5400 INVESCO MUN OPPORTUNITY TR COM 46132C107 535 45645 SH DFND 01 0 45645 0 INVESCO MUN TR COM 46131J103 330 28483 SH DFND 01 0 28483 0 INVESCO MUN TR COM 46131J103 62 5325 SH DFND 0 5325 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 1115 179800 SH DFND 01 0 179800 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 24 3912 SH DFND 0 3912 0 INVESCO PA VALUE MUN INCOME COM 46132K109 38 3149 SH DFND 0 3149 0 INVESCO PA VALUE MUN INCOME COM 46132K109 34 2804 SH DFND 01 0 2804 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 748 67308 SH DFND 01 0 67308 0 INVESCO SR INCOME TR COM 46131H107 3490 692416 SH DFND 01 0 692416 0 INVESCO SR INCOME TR COM 46131H107 52 10241 SH DFND 0 10241 0 INVESCO TR INVT GRADE MUNS COM 46131M106 668 54874 SH DFND 01 0 54874 0 INVESCO TR INVT GRADE MUNS COM 46131M106 25 2074 SH DFND 0 2074 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 454 34650 SH DFND 01 0 34650 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 41 3108 SH DFND 0 3108 0 INVESCO VALUE MUN INCOME TR COM 46132P108 796 58927 SH DFND 01 0 58927 0 INVESCO VALUE MUN INCOME TR COM 46132P108 54 4004 SH DFND 0 4004 0 INVESTORS BANCORP INC COM 46146P102 614 24017 SH DFND 01 0 24017 0 INVESTORS BANCORP INC COM 46146P102 3 100 SH Call DFND 0 100 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 188 21892 SH DFND 0 0 21892 INVESTORS REAL ESTATE TR SH BEN INT 461730103 173 20105 SH DFND 01 0 20105 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 94 10978 SH DFND 0 10978 0 INVESTORS TITLE CO COM 461804106 548 6766 SH DFND 01 0 6766 0 INVESTORS TITLE CO COM 461804106 20 251 SH DFND 0 251 0 ION GEOPHYSICAL CORP COM 462044108 47 14318 SH DFND 0 14318 0 ION GEOPHYSICAL CORP COM 462044108 43 12902 SH DFND 01 0 12902 0 ION GEOPHYSICAL CORP COM 462044108 18 5600 SH Put DFND 0 5600 0 ION GEOPHYSICAL CORP COM 462044108 2 500 SH Call DFND 0 500 0 IPASS INC COM 46261V108 0 77 SH DFND 01 0 77 0 IPC THE HOSPITALIST CO INC COM 44984A105 33 563 SH DFND 0 563 0 IPC THE HOSPITALIST CO INC COM 44984A105 10 171 SH DFND 01 0 171 0 IPG PHOTONICS CORP COM 44980X109 727 9365 SH DFND 01 0 9365 0 IPG PHOTONICS CORP COM 44980X109 373 4800 SH Put DFND 0 4800 0 IPG PHOTONICS CORP COM 44980X109 182 2345 SH DFND 0 2345 0 IPG PHOTONICS CORP COM 44980X109 140 1800 SH Call DFND 0 1800 0 IRELAND BK SPNSRD ADR NEW 46267Q202 131 9093 SH DFND 0 9093 0 IRELAND BK SPNSRD ADR NEW 46267Q202 127 8800 SH Put DFND 0 8800 0 IRELAND BK SPNSRD ADR NEW 46267Q202 113 7847 SH DFND 01 0 7847 0 IRELAND BK SPNSRD ADR NEW 46267Q202 46 3200 SH Call DFND 0 3200 0 IRIDEX CORP COM 462684101 39 3796 SH DFND 0 3796 0 IRIDEX CORP COM 462684101 17 1650 SH DFND 01 0 1650 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 267 42760 SH DFND 0 42760 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 13 2000 SH Call DFND 0 2000 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 10 1592 SH DFND 01 0 1592 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 1000 SH Put DFND 0 1000 0 IROBOT CORP COM 462726100 567 16300 SH Call DFND 0 16300 0 IROBOT CORP COM 462726100 67 1921 SH DFND 01 0 1921 0 IROBOT CORP COM 462726100 56 1600 SH Put DFND 0 1600 0 IROBOT CORP COM 462726100 33 950 SH DFND 0 950 0 IRON MTN INC COM 462846106 2461 81100 SH Put DFND 0 81100 0 IRON MTN INC COM 462846106 2063 67985 SH DFND 0 67985 0 IRON MTN INC COM 462846106 1215 40036 SH DFND 01 0 40036 0 IRON MTN INC COM 462846106 261 8602 SH DFND 0 0 8602 IRON MTN INC COM 462846106 109 3600 SH Call DFND 0 3600 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 55 4774 SH SOLE 4774 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 1 42 SH DFND 01 0 42 0 ISHARES MSCI EMG MKT ETF 464287234 977167 23380000 SH Put DFND 0 23380000 0 ISHARES RUSSELL 2000 ETF 464287655 650354 5637600 SH Put DFND 0 5637600 0 ISHARES MSCI EAFE ETF 464287465 588644 8773287 SH DFND 01 0 8773287 0 ISHARES MSCI EAFE ETF 464287465 512509 7638553 SH DFND 0 7638553 0 ISHARES 1-3 YR CR BD ETF 464288646 481362 4564399 SH DFND 01 0 4564399 0 ISHARES MSCI EAFE ETF 464287465 449588 6700765 SH Put DFND 0 6700765 0 ISHARES RUS 1000 GRW ETF 464287614 373784 4348853 SH DFND 01 0 4348853 0 ISHARES MSCI EMG MKT ETF 464287234 340387 8144203 SH Call DFND 0 8144203 0 ISHARES RUSSELL 2000 ETF 464287655 309774 2685281 SH DFND 0 2685281 0 ISHARES RUSSELL 2000 ETF 464287655 303524 2631100 SH Call DFND 0 2631100 0 ISHARES MSCI EAFE ETF 464287465 293708 4377500 SH Call DFND 0 4377500 0 ISHARES RUSSELL 2000 ETF 464287655 283035 2453494 SH DFND 01 0 2453494 0 ISHARES RUS MID-CAP ETF 464287499 236432 1576425 SH DFND 01 0 1576425 0 ISHARES RUS 1000 VAL ETF 464287598 233206 2476440 SH DFND 01 0 2476440 0 ISHARES RUS MD CP GR ETF 464287481 226493 2684836 SH DFND 01 0 2684836 0 ISHARES U.S. REAL ES ETF 464287739 210399 3335430 SH DFND 0 3335430 0 ISHARES MSCI EMG MKT ETF 464287234 192203 4598714 SH DFND 01 0 4598714 0 ISHARES S&P 500 GRWT ETF 464287309 190965 1933823 SH DFND 01 0 1933823 0 ISHARES IBOXX INV CP ETF 464287242 182149 1595169 SH DFND 01 0 1595169 0 ISHARES IBOXX HI YD ETF 464288513 177898 1915350 SH DFND 01 0 1915350 0 ISHARES CORE S&P MCP ETF 464287507 163084 1218776 SH DFND 01 0 1218776 0 ISHARES CORE TOTUSBD ETF 464287226 154558 1452206 SH DFND 01 0 1452206 0 ISHARES CORE S&P SCP ETF 464287804 150750 1381381 SH DFND 01 0 1381381 0 ISHARES CORE S&P500 ETF 464287200 143071 770649 SH DFND 01 0 770649 0 ISHARES 1-3 YR TR BD ETF 464287457 134817 1597742 SH DFND 01 0 1597742 0 ISHARES SELECT DIVID ETF 464287168 133566 1871983 SH DFND 01 0 1871983 0 ISHARES MSCI BRZ CAP ETF 464286400 126351 2827900 SH Put DFND 0 2827900 0 ISHARES S&P 500 VAL ETF 464287408 123446 1444487 SH DFND 01 0 1444487 0 ISHARES CHINA LG-CAP ETF 464287184 116852 3045400 SH Put DFND 0 3045400 0 ISHARES MSCI BRZ CAP ETF 464286400 116550 2608547 SH DFND 0 2608547 0 ISHARES FLTG RATE BD ETF 46429B655 109648 2161828 SH DFND 01 0 2161828 0 ISHARES CHINA LG-CAP ETF 464287184 94567 2464600 SH Call DFND 0 2464600 0 ISHARES 7-10 Y TR BD ETF 464287440 92839 935495 SH DFND 0 935495 0 ISHARES MSCI BRZ CAP ETF 464286400 91027 2037300 SH Call DFND 0 2037300 0 ISHARES MSCI EMG MKT ETF 464287234 88850 2125856 SH DFND 0 2125856 0 ISHARES S&P MC 400GR ETF 464287606 83614 556719 SH DFND 01 0 556719 0 ISHARES U.S. REAL ES ETF 464287739 82688 1310840 SH DFND 01 0 1310840 0 ISHARES RUS 2000 GRW ETF 464287648 81301 599962 SH DFND 01 0 599962 0 ISHARES NASDQ BIOTEC ETF 464287556 80325 353759 SH DFND 0 353759 0 ISHARES U.S. PFD STK ETF 464288687 78421 2129270 SH DFND 01 0 2129270 0 ISHARES NASDQ BIOTEC ETF 464287556 74262 327058 SH DFND 01 0 327058 0 ISHARES INTERM CR BD ETF 464288638 72156 668856 SH DFND 01 0 668856 0 ISHARES 20+ YR TR BD ETF 464287432 71984 706700 SH Put DFND 0 706700 0 ISHARES RUS 2000 VAL ETF 464287630 71855 722164 SH DFND 01 0 722164 0 ISHARES JP MOR EM MK ETF 464288281 70234 649353 SH DFND 01 0 649353 0 ISHARES TIPS BD ETF 464287176 68645 624614 SH DFND 01 0 624614 0 ISHARES RUS MDCP VAL ETF 464287473 68067 1035868 SH DFND 01 0 1035868 0 ISHARES MSCI JAPAN ETF 464286848 66885 5509906 SH DFND 01 0 5509906 0 ISHARES NAT AMT FREE BD 464288414 60393 582153 SH DFND 01 0 582153 0 ISHARES HIGH DIVIDND ETF 46429B663 60391 859655 SH DFND 01 0 859655 0 ISHARES CHINA LG-CAP ETF 464287184 59946 1562302 SH DFND 0 1562302 0 ISHARES S&P MC 400VL ETF 464287705 56187 483410 SH DFND 01 0 483410 0 ISHARES MSCI JAPAN ETF 464286848 55803 4597000 SH Call DFND 0 4597000 0 ISHARES 3-7 YR TR BD ETF 464288661 55554 462837 SH DFND 01 0 462837 0 ISHARES INTL SEL DIV ETF 464288448 51523 1358023 SH DFND 01 0 1358023 0 ISHARES EM MK MINVOL ETF 464286533 47760 819772 SH DFND 01 0 819772 0 ISHARES 7-10 Y TR BD ETF 464287440 47249 476106 SH DFND 01 0 476106 0 ISHARES U.S. TECH ETF 464287721 45092 509865 SH DFND 01 0 509865 0 ISHARES MSCI JAPAN ETF 464286848 44881 3697256 SH DFND 0 3697256 0 ISHARES EMU ETF 464286608 44131 1066473 SH DFND 01 0 1066473 0 ISHARES CORE TOTUSBD ETF 464287226 44118 414522 SH DFND 0 414522 0 ISHARES CHINA LG-CAP ETF 464287184 42321 1102977 SH DFND 01 0 1102977 0 ISHARES SP SMCP600GR ETF 464287887 41037 345980 SH DFND 01 0 345980 0 ISHARES S&P 100 ETF 464287101 40764 495013 SH DFND 01 0 495013 0 ISHARES RUS TP200 GR ETF 464289438 40278 891885 SH DFND 01 0 891885 0 ISHARES EMU ETF 464286608 38649 934006 SH DFND 17 0 0 934006 ISHARES RUS TP200 VL ETF 464289420 37278 926401 SH DFND 01 0 926401 0 ISHARES MBS ETF 464288588 36101 345237 SH DFND 01 0 345237 0 ISHARES IBOXX INV CP ETF 464287242 35998 315248 SH DFND 0 315248 0 ISHARES IBOXX HI YD ETF 464288513 34208 368300 SH Put DFND 0 368300 0 ISHARES SP SMCP600VL ETF 464287879 33099 297491 SH DFND 01 0 297491 0 ISHARES RUSSELL 3000 ETF 464287689 32955 297833 SH DFND 01 0 297833 0 ISHARES MSCI TAIWAN ETF 464286731 32582 2259472 SH DFND 0 2259472 0 ISHARES MSCI GERMANY ETF 464286806 32437 1021304 SH DFND 01 0 1021304 0 ISHARES MSCI UK ETF 464286699 31289 1498503 SH DFND 17 0 0 1498503 ISHARES MSCI MEX CAP ETF 464286822 30865 453900 SH Put DFND 0 453900 0 ISHARES U.S. REAL ES ETF 464287739 30102 477200 SH Call DFND 0 477200 0 ISHARES MSCI STH KOR ETF 464286772 29617 457972 SH DFND 01 0 457972 0 ISHARES MSCI EMG MKT ETF 464287234 28447 680631 SH DFND 17 0 0 680631 ISHARES NASDQ BIOTEC ETF 464287556 28314 124700 SH Call DFND 0 124700 0 ISHARES MSCI SZ CAP ETF 464286749 28036 849827 SH DFND 17 0 0 849827 ISHARES RUS 1000 ETF 464287622 26751 259291 SH DFND 01 0 259291 0 ISHARES EAFE SML CP ETF 464288273 26625 522256 SH DFND 01 0 522256 0 ISHARES MSCI MEX CAP ETF 464286822 25507 375100 SH Call DFND 0 375100 0 ISHARES SHRT TRS BD ETF 464288679 24114 218720 SH DFND 01 0 218720 0 ISHARES 20+ YR TR BD ETF 464287432 22868 224509 SH DFND 01 0 224509 0 ISHARES IBOXX INV CP ETF 464287242 22849 200100 SH Put DFND 0 200100 0 ISHARES US OIL EQ&SV ETF 464288844 22388 345435 SH DFND 01 0 345435 0 ISHARES US HLTHCARE ETF 464287762 22170 190315 SH DFND 01 0 190315 0 ISHARES USA MIN VOL ETF 46429B697 22105 622689 SH DFND 01 0 622689 0 ISHARES NA NAT RES 464287374 21588 497537 SH DFND 01 0 497537 0 ISHARES MSCI CDA ETF 464286509 21370 732840 SH DFND 01 0 732840 0 ISHARES U.S. REAL ES ETF 464287739 20715 328400 SH Put DFND 01 0 328400 0 ISHARES MSCI BRZ CAP ETF 464286400 20664 462481 SH DFND 01 0 462481 0 ISHARES MSCI SZ CAP ETF 464286749 19942 604475 SH DFND 01 0 604475 0 ISHARES MSCI MEX CAP ETF 464286822 19813 291367 SH DFND 01 0 291367 0 ISHARES 20+ YR TR BD ETF 464287432 19644 192853 SH DFND 0 192853 0 ISHARES 20+ YR TR BD ETF 464287432 19201 188500 SH Call DFND 0 188500 0 ISHARES MSCI JAPAN ETF 464286848 18859 1553589 SH DFND 17 0 0 1553589 ISHARES COHEN&STEER REIT 464287564 18601 248943 SH DFND 01 0 248943 0 ISHARES IBOXX HI YD ETF 464288513 18332 197370 SH DFND 0 197370 0 ISHARES EUROPE ETF 464287861 18312 385927 SH DFND 01 0 385927 0 ISHARES MSCI UK ETF 464286699 18254 874250 SH DFND 01 0 874250 0 ISHARES SHT NTLAMTFR ETF 464288158 17883 168359 SH DFND 01 0 168359 0 ISHARES MRG RL ES CP ETF 464288539 17506 1519605 SH DFND 01 0 1519605 0 ISHARES EAFE MIN VOL ETF 46429B689 16965 275412 SH DFND 01 0 275412 0 ISHARES MSCI SWEDEN ETF 464286756 16829 469684 SH DFND 01 0 469684 0 ISHARES EAFE VALUE ETF 464288877 16552 289365 SH DFND 01 0 289365 0 ISHARES U.S. CNSM SV ETF 464287580 16489 135833 SH DFND 01 0 135833 0 ISHARES MSCI JAPAN ETF 464286848 16200 1334500 SH Put DFND 0 1334500 0 ISHARES TRANS AVG ETF 464287192 14637 110971 SH DFND 01 0 110971 0 ISHARES MSCI SINGAP ETF 464286673 14586 1107489 SH DFND 0 1107489 0 ISHARES U.S. CNSM GD ETF 464287812 14549 151999 SH DFND 01 0 151999 0 ISHARES MSCI NETHERL ETF 464286814 14480 558412 SH DFND 01 0 558412 0 ISHARES DOW JONES US ETF 464287846 13763 147448 SH DFND 01 0 147448 0 ISHARES MSCI AUST ETF 464286103 13747 564088 SH DFND 01 0 564088 0 ISHARES U.S. INDS ETF 464287754 12941 127648 SH DFND 01 0 127648 0 ISHARES MSCI ACWI ETF 464288257 12866 223296 SH DFND 01 0 223296 0 ISHARES U.S. FINLS ETF 464287788 12680 158185 SH DFND 01 0 158185 0 ISHARES CORE S&P500 ETF 464287200 12332 66428 SH DFND 0 66428 0 ISHARES GLOBAL TECH ETF 464287291 12286 147505 SH DFND 01 0 147505 0 ISHARES U.S. FIN SVC ETF 464287770 11939 142573 SH DFND 01 0 142573 0 ISHARES MICRO-CAP ETF 464288869 11916 158631 SH DFND 01 0 158631 0 ISHARES GLOBAL ENERG ETF 464287341 11605 268511 SH DFND 01 0 268511 0 ISHARES MSCI PAC JP ETF 464286665 11401 243982 SH DFND 01 0 243982 0 ISHARES EAFE GRWTH ETF 464288885 11345 158717 SH DFND 01 0 158717 0 ISHARES MRGSTR MD CP ETF 464288208 11335 87629 SH DFND 01 0 87629 0 ISHARES 0-5 YR TIPS ETF 46429B747 11218 111105 SH DFND 01 0 111105 0 ISHARES MSCI SINGAP ETF 464286673 10420 791180 SH DFND 01 0 791180 0 ISHARES 10+ YR CR BD ETF 464289511 10007 181926 SH DFND 01 0 181926 0 ISHARES MSCI TAIWAN ETF 464286731 9821 681039 SH DFND 01 0 681039 0 ISHARES MSCI HONG KG ETF 464286871 9649 468396 SH DFND 01 0 468396 0 ISHARES MSCI AUST ETF 464286103 9537 391348 SH DFND 17 0 0 391348 ISHARES CREDIT BD ETF 464288620 9488 88754 SH DFND 01 0 88754 0 ISHARES GLOBAL 100 ETF 464287572 9303 120440 SH DFND 01 0 120440 0 ISHARES U.S. ENERGY ETF 464287796 9276 183725 SH DFND 01 0 183725 0 ISHARES MRNGSTR LG-CP GR 464287119 9214 92412 SH DFND 01 0 92412 0 ISHARES MSCI TAIWAN ETF 464286731 9195 637626 SH DFND 17 0 0 637626 ISHARES GLOB TELECOM ETF 464287275 8909 130414 SH DFND 01 0 130414 0 ISHARES CNTRY MIN VL ETF 464286525 8883 139514 SH DFND 01 0 139514 0 ISHARES NASDQ BIOTEC ETF 464287556 8606 37900 SH Put DFND 0 37900 0 ISHARES US REGNL BKS ETF 464288778 8459 255863 SH DFND 01 0 255863 0 ISHARES US HLTHCR PR ETF 464288828 8151 87409 SH DFND 01 0 87409 0 ISHARES GLB INFRASTR ETF 464288372 7957 204348 SH DFND 01 0 204348 0 ISHARES N AMER TECH ETF 464287549 7813 87216 SH DFND 01 0 87216 0 ISHARES U.S. BAS MTL ETF 464287838 7725 94864 SH DFND 01 0 94864 0 ISHARES NA TEC-SFTWR ETF 464287515 7479 91130 SH DFND 01 0 91130 0 ISHARES MSCI STH KOR ETF 464286772 7133 110300 SH Call DFND 0 110300 0 ISHARES GLOB HLTHCRE ETF 464287325 7053 81919 SH DFND 01 0 81919 0 ISHARES MSCI HONG KG ETF 464286871 6862 333100 SH Put DFND 01 0 333100 0 ISHARES INTL DEV RE ETF 464288489 6647 215412 SH DFND 01 0 215412 0 ISHARES U.S. REAL ES ETF 464287739 6586 104400 SH Put DFND 0 104400 0 ISHARES MSCI KLD400 SOC 464288570 6392 92508 SH DFND 01 0 92508 0 ISHARES AGENCY BOND ETF 464288166 6338 57334 SH DFND 01 0 57334 0 ISHARES MSCI BRIC INDX 464286657 6264 166192 SH DFND 01 0 166192 0 ISHARES MSCI AC ASIA ETF 464288182 6243 103507 SH DFND 01 0 103507 0 ISHARES U.S. MED DVC ETF 464288810 6233 67158 SH DFND 01 0 67158 0 ISHARES GLB CNSM STP ETF 464288737 6035 70031 SH DFND 01 0 70031 0 ISHARES MRNGSTR LG-CP ET 464287127 5955 55224 SH DFND 01 0 55224 0 ISHARES MSCI HONG KG ETF 464286871 5881 285505 SH DFND 17 0 0 285505 ISHARES CALI AMT-FRE ETF 464288356 5743 52784 SH DFND 01 0 52784 0 ISHARES INTL TREA BD ETF 464288117 5630 56191 SH DFND 01 0 56191 0 ISHARES LATN AMER 40 ETF 464287390 5622 151778 SH DFND 17 0 0 151778 ISHARES MRNGSTR LG-CP VL 464288109 5505 68472 SH DFND 01 0 68472 0 ISHARES CHINA LG-CAP ETF 464287184 5464 142400 SH Put DFND 01 0 142400 0 ISHARES CORE S&P TTL STK 464287150 5429 64178 SH DFND 01 0 64178 0 ISHARES 10-20 YR TRS ETF 464288653 5382 44505 SH DFND 01 0 44505 0 ISHARES U.S. PHARMA ETF 464288836 5304 44908 SH DFND 01 0 44908 0 ISHARES MSCI STH AFR ETF 464286780 5292 82063 SH DFND 01 0 82063 0 ISHARES MSCI SINGAP ETF 464286673 5033 382160 SH DFND 17 0 0 382160 ISHARES GLOB INDSTRL ETF 464288729 4801 67225 SH DFND 01 0 67225 0 ISHARES MSCI ACWI US ETF 464288240 4729 101322 SH DFND 01 0 101322 0 ISHARES U.S. TELECOM ETF 464287713 4727 158994 SH DFND 01 0 158994 0 ISHARES US HOME CONS ETF 464288752 4674 188334 SH DFND 01 0 188334 0 ISHARES PHLX SEMICND ETF 464287523 4580 62985 SH DFND 01 0 62985 0 ISHARES MSCI SPAN CP ETF 464286764 4539 117676 SH DFND 01 0 117676 0 ISHARES US HOME CONS ETF 464288752 4498 181237 SH DFND 0 181237 0 ISHARES MSCI FRANCE ETF 464286707 4204 147785 SH DFND 01 0 147785 0 ISHARES USA ESG SLCT ETF 464288802 4092 53328 SH DFND 01 0 53328 0 ISHARES US OIL&GS EX ETF 464288851 4063 49362 SH DFND 01 0 49362 0 ISHARES GLB CNS DISC ETF 464288745 3962 47123 SH DFND 01 0 47123 0 ISHARES MSCI MALAYSI ETF 464286830 3934 248667 SH DFND 17 0 0 248667 ISHARES MRNING SM CP ETF 464288703 3919 32591 SH DFND 01 0 32591 0 ISHARES LATN AMER 40 ETF 464287390 3849 103916 SH DFND 01 0 103916 0 ISHARES GLOBAL FINLS ETF 464287333 3779 67253 SH DFND 01 0 67253 0 ISHARES U.S. UTILITS ETF 464287697 3734 38964 SH DFND 01 0 38964 0 ISHARES MSCI ITALCPD ETF 464286855 3437 220473 SH DFND 01 0 220473 0 ISHARES INTL DEVPPTY ETF 464288422 3385 90555 SH DFND 01 0 90555 0 ISHARES MSCI POL CAP ETF 46429B606 3331 112229 SH DFND 01 0 112229 0 ISHARES U.S. BR-DEAL ETF 464288794 3242 83903 SH DFND 01 0 83903 0 ISHARES MSCI MALAYSI ETF 464286830 2994 189250 SH DFND 01 0 189250 0 ISHARES MSCI PHILIPS ETF 46429B408 2938 92963 SH DFND 01 0 92963 0 ISHARES IBOXX HI YD ETF 464288513 2935 31600 SH Call DFND 0 31600 0 ISHARES GOV/CRED BD ETF 464288596 2908 26433 SH DFND 01 0 26433 0 ISHARES MSCI STH KOR ETF 464286772 2884 44600 SH Put DFND 0 44600 0 ISHARES 3YRTB ETF 464288125 2798 29661 SH DFND 01 0 29661 0 ISHARES MSCI FRNTR100ETF 464286145 2684 79556 SH DFND 01 0 79556 0 ISHARES MRGSTR MD CP GRW 464288307 2644 18538 SH DFND 01 0 18538 0 ISHARES MSCI EURO FL ETF 464289180 2642 105167 SH DFND 01 0 105167 0 ISHARES U.S. AER&DEF ETF 464288760 2361 22341 SH DFND 01 0 22341 0 ISHARES CHINA ETF 46429B671 2262 46907 SH DFND 01 0 46907 0 ISHARES RUS 1000 VAL ETF 464287598 2232 23700 SH Call DFND 0 23700 0 ISHARES INTRM GOV/CR ETF 464288612 2100 19189 SH DFND 01 0 19189 0 ISHARES RUS 3000 VAL ETF 464287663 2067 16753 SH DFND 01 0 16753 0 ISHARES MRGSTR MD CP VAL 464288406 2017 17640 SH DFND 01 0 17640 0 ISHARES 3-7 YR TR BD ETF 464288661 1995 16620 SH DFND 0 16620 0 ISHARES MSCI MEX CAP ETF 464286822 1958 28788 SH DFND 0 28788 0 ISHARES MSCI PAC JP ETF 464286665 1935 41400 SH DFND 0 0 41400 ISHARES LATN AMER 40 ETF 464287390 1907 51480 SH DFND 0 51480 0 ISHARES MODERT ALLOC ETF 464289875 1905 55525 SH DFND 01 0 55525 0 ISHARES CORE S&P500 ETF 464287200 1869 10065 SH DFND 0 0 10065 ISHARES MSCI THI CAP ETF 464286624 1843 26851 SH DFND 01 0 26851 0 ISHARES MSCI STH KOR ETF 464286772 1787 27625 SH DFND 0 27625 0 ISHARES GRWT ALLOCAT ETF 464289867 1757 45628 SH DFND 01 0 45628 0 ISHARES 17 AMT-FREE ETF 464289271 1717 31240 SH DFND 01 0 31240 0 ISHARES RESID RL EST CAP 464288562 1712 37949 SH DFND 01 0 37949 0 ISHARES MSCI RUSSIA CAP 46429B705 1670 76239 SH DFND 01 0 76239 0 ISHARES INDIA 50 ETF 464289529 1529 65018 SH DFND 01 0 65018 0 ISHARES GLOBAL MATER ETF 464288695 1524 24456 SH DFND 01 0 24456 0 ISHARES MSCI TURKEY ETF 464286715 1497 31402 SH DFND 01 0 31402 0 ISHARES GLBL INFL-LKD BD 46429B812 1483 29934 SH DFND 01 0 29934 0 ISHARES MSCI INDONIA ETF 46429B309 1444 63244 SH DFND 17 0 0 63244 ISHARES IBOXX INV CP ETF 464287242 1427 12496 SH DFND 17 0 0 12496 ISHARES 15 AMT-FREE ETF 464289339 1379 25906 SH DFND 01 0 25906 0 ISHARES TIPS BD ETF 464287176 1345 12242 SH DFND 0 12242 0 ISHARES EM MKTS DIV ETF 464286319 1342 27511 SH DFND 01 0 27511 0 ISHARES 14 AMT-FREE ETF 464289362 1285 25021 SH DFND 01 0 25021 0 ISHARES MSCI CDA ETF 464286509 1266 43430 SH DFND 0 0 43430 ISHARES MSCI PHILIPS ETF 46429B408 1226 38797 SH DFND 17 0 0 38797 ISHARES 16 AMT-FREE ETF 464289313 1202 22433 SH DFND 01 0 22433 0 ISHARES EMGR MKT INF ETF 464288216 1172 34350 SH DFND 01 0 34350 0 ISHARES CORE S&P TTL STK 464287150 1118 13219 SH DFND 17 0 0 13219 ISHARES MSCI CH CAP ETF 464286640 1106 23287 SH DFND 0 23287 0 ISHARES U.S. INSRNCE ETF 464288786 1099 23207 SH DFND 01 0 23207 0 ISHARES MRGSTR SM CP ETF 464288505 1084 8381 SH DFND 01 0 8381 0 ISHARES AGGRES ALLOC ETF 464289859 1072 24024 SH DFND 01 0 24024 0 ISHARES GLB GLD MINR ETF 464286335 1062 116527 SH DFND 01 0 116527 0 ISHARES MSCI EAFE ETF 464287465 1060 15800 SH Put DFND 01 0 15800 0 ISHARES MSCI ACWI ETF 464288257 1058 18367 SH DFND 0 18367 0 ISHARES NW ZEALND CP ETF 464289123 1052 28176 SH DFND 01 0 28176 0 ISHARES EM MKT SM-CP ETF 464286475 1051 22051 SH DFND 01 0 22051 0 ISHARES MSCI EMG MKT ETF 464287234 1045 25006 SH DFND 0 0 25006 ISHARES NA TEC MULTM ETF 464287531 1017 31515 SH DFND 01 0 31515 0 ISHARES AUSTRIA CAPD ETF 464286202 1005 50719 SH DFND 01 0 50719 0 ISHARES MSCI JAPN SMCETF 464286582 922 16988 SH DFND 01 0 16988 0 ISHARES U.S. PFD STK ETF 464288687 917 24894 SH DFND 0 24894 0 ISHARES NYSE COMPSIT ETF 464287143 831 8783 SH DFND 01 0 8783 0 ISHARES EM EAST EURO ETF 464286566 798 30517 SH DFND 01 0 30517 0 ISHARES MSCI EMG MKT ETF 464287234 756 18100 SH Put DFND 01 0 18100 0 ISHARES EM MKTS CURR ETF 464286517 751 15392 SH DFND 01 0 15392 0 ISHARES MSCI AUST ETF 464286103 750 30790 SH DFND 0 30790 0 ISHARES 18 AMT-FREE ETF 46429B580 728 28772 SH DFND 01 0 28772 0 ISHARES MRGSTR SM CP GR 464288604 718 5418 SH DFND 01 0 5418 0 ISHARES INTL PFD STK ETF 46429B135 718 29940 SH DFND 01 0 29940 0 ISHARES RUS 3000 GRW ETF 464287671 704 9968 SH DFND 01 0 9968 0 ISHARES MSCI JAPAN ETF 464286848 698 57500 SH DFND 0 0 57500 ISHARES 3-7 YR TR BD ETF 464288661 696 5799 SH DFND 17 0 0 5799 ISHARES MSCI GERMANY ETF 464286806 685 21573 SH DFND 0 21573 0 ISHARES IND RL ES CP ETF 464288554 668 22800 SH DFND 01 0 22800 0 ISHARES S&P 500 GRWT ETF 464287309 646 6538 SH DFND 17 0 0 6538 ISHARES MSCI SWEDEN ETF 464286756 616 17203 SH DFND 17 0 0 17203 ISHARES ASIA 50 ETF 464288430 605 12611 SH DFND 01 0 12611 0 ISHARES GLOB UTILITS ETF 464288711 601 13598 SH DFND 01 0 13598 0 ISHARES SHRT TRS BD ETF 464288679 548 4971 SH DFND 0 4971 0 ISHARES CMBS ETF 46429B366 546 10705 SH DFND 01 0 10705 0 ISHARES DEVSMCP EXNA ETF 464288497 533 11927 SH DFND 01 0 11927 0 ISHARES NY AMTFRE MU ETF 464288323 531 5082 SH DFND 01 0 5082 0 ISHARES 7-10 Y TR BD ETF 464287440 516 5200 SH Put DFND 0 5200 0 ISHARES 7-10 Y TR BD ETF 464287440 496 5000 SH Call DFND 0 5000 0 ISHARES MBS ETF 464288588 486 4649 SH DFND 0 4649 0 ISHARES CORE S&P500 ETF 464287200 483 2600 SH Call DFND 0 2600 0 ISHARES NAT AMT FREE BD 464288414 467 4500 SH Put DFND 0 4500 0 ISHARES INTL INFL-LKD BD 46429B770 466 10156 SH DFND 01 0 10156 0 ISHARES MSCI ISR CAP ETF 464286632 456 9427 SH DFND 01 0 9427 0 ISHARES GLB AGRIC PR ETF 464286350 444 16165 SH DFND 01 0 16165 0 ISHARES INTL SEL DIV ETF 464288448 441 11636 SH DFND 0 11636 0 ISHARES CONSER ALLOC ETF 464289883 435 13600 SH DFND 01 0 13600 0 ISHARES MSCI INDONIA ETF 46429B309 419 18358 SH DFND 01 0 18358 0 ISHARES GL TIMB FORE ETF 464288174 416 7874 SH DFND 01 0 7874 0 ISHARES MSCI GERMANY ETF 464286806 403 12700 SH Put DFND 0 12700 0 ISHARES 7-10 Y TR BD ETF 464287440 378 3813 SH DFND 17 0 0 3813 ISHARES CORE S&P MCP ETF 464287507 377 2820 SH DFND 0 2820 0 ISHARES 1-3 YR TR BD ETF 464287457 372 4414 SH DFND 0 4414 0 ISHARES MSCI ACWI ETF 464288257 357 6200 SH Call DFND 0 6200 0 ISHARES MSCI CH CAP ETF 464286640 354 7454 SH DFND 01 0 7454 0 ISHARES EMGR MKT INF ETF 464288216 341 10000 SH DFND 0 0 10000 ISHARES MSCI UK ETF 464286699 336 16069 SH DFND 0 16069 0 ISHARES ASIA DEV RE ETF 464288463 332 10343 SH DFND 01 0 10343 0 ISHARES MSCI ITALCPD ETF 464286855 303 19412 SH DFND 0 19412 0 ISHARES MSCI BRIC INDX 464286657 302 8000 SH DFND 0 0 8000 ISHARES JP MOR EM MK ETF 464288281 277 2564 SH DFND 0 2564 0 ISHARES PHLX SEMICND ETF 464287523 277 3807 SH DFND 0 3807 0 ISHARES JAPAN LG-CAP ETF 464287382 268 5080 SH DFND 17 0 0 5080 ISHARES U.S. PFD STK ETF 464288687 247 6700 SH Call DFND 0 6700 0 ISHARES MSCI STH AFR ETF 464286780 245 3800 SH DFND 0 0 3800 ISHARES U.S. PHARMA ETF 464288836 236 2000 SH DFND 0 0 2000 ISHARES SELECT DIVID ETF 464287168 216 3025 SH DFND 0 3025 0 ISHARES REAL EST 50 ETF 464288521 211 5563 SH DFND 01 0 5563 0 ISHARES MSCI CDA ETF 464286509 209 7175 SH DFND 0 7175 0 ISHARES BRAZIL SM-CP ETF 464289131 208 10479 SH DFND 01 0 10479 0 ISHARES RUSSELL 2000 ETF 464287655 208 1800 SH Put DFND 01 0 1800 0 ISHARES U.S. TRS BD ETF 46429B267 204 8406 SH DFND 01 0 8406 0 ISHARES CORE S&P SCP ETF 464287804 192 1756 SH DFND 0 1756 0 ISHARES EUR DEV RE ETF 464288471 187 5399 SH DFND 01 0 5399 0 ISHARES MSCI AUST ETF 464286103 185 7600 SH Call DFND 0 7600 0 ISHARES SELECT DIVID ETF 464287168 178 2500 SH Call DFND 0 2500 0 ISHARES NYSE 100 ETF 464287135 173 2040 SH DFND 01 0 2040 0 ISHARES U.S. PFD STK ETF 464288687 166 4500 SH Put DFND 0 4500 0 ISHARES GOV/CRED BD ETF 464288596 164 1490 SH DFND 0 1490 0 ISHARES CORE L/T USB ETF 464289479 162 2956 SH DFND 01 0 2956 0 ISHARES CORE S&P MCP ETF 464287507 161 1200 SH Call DFND 0 1200 0 ISHARES MSCI AUST ETF 464286103 154 6300 SH Put DFND 0 6300 0 ISHARES NY AMTFRE MU ETF 464288323 141 1352 SH DFND 0 1352 0 ISHARES CORE S&P500 ETF 464287200 139 750 SH DFND 17 0 0 750 ISHARES RUS TOP 200 ETF 464289446 138 3280 SH DFND 01 0 3280 0 ISHARES MSCI GERMANY ETF 464286806 137 4300 SH Call DFND 0 4300 0 ISHARES EM MKTS CURR ETF 464286517 136 2778 SH DFND 0 2778 0 ISHARES CORE S&P500 ETF 464287200 130 700 SH Put DFND 0 700 0 ISHARES 10-20 YR TRS ETF 464288653 125 1037 SH DFND 0 1037 0 ISHARES INDS BD ETF 46429B226 125 2585 SH SOLE 2585 0 0 ISHARES CREDIT BD ETF 464288620 122 1138 SH DFND 0 1138 0 ISHARES CORE S&P MCP ETF 464287507 120 900 SH Put DFND 0 900 0 ISHARES 10+ YR CR BD ETF 464289511 119 2158 SH DFND 0 2158 0 ISHARES A RATE CP BD ETF 46429B291 118 2379 SH DFND 0 2379 0 ISHARES JAPAN LG-CAP ETF 464287382 118 2240 SH DFND 01 0 2240 0 ISHARES A RATE CP BD ETF 46429B291 109 2195 SH DFND 01 0 2195 0 ISHARES MSCI CH CAP ETF 464286640 109 2300 SH DFND 17 0 0 2300 ISHARES MSCI HONG KG ETF 464286871 108 5262 SH DFND 0 5262 0 ISHARES AGENCY BOND ETF 464288166 106 956 SH DFND 0 956 0 ISHARES GL CLEAN ENE ETF 464288224 104 9961 SH DFND 01 0 9961 0 ISHARES NAT AMT FREE BD 464288414 104 1000 SH Call DFND 0 1000 0 ISHARES SHT NTLAMTFR ETF 464288158 101 952 SH DFND 0 952 0 ISHARES GLOBAL FINLS ETF 464287333 98 1740 SH DFND 0 0 1740 ISHARES MSCI BRIC INDX 464286657 97 2570 SH DFND 17 0 0 2570 ISHARES IBOXX HI YD ETF 464288513 93 1000 SH DFND 17 0 0 1000 ISHARES BELGIUM CAPD ETF 464286301 90 5473 SH DFND 01 0 5473 0 ISHARES TIPS BD ETF 464287176 88 800 SH Call DFND 0 800 0 ISHARES US HOME CONS ETF 464288752 87 3500 SH Call DFND 0 3500 0 ISHARES MSCI SPAN CP ETF 464286764 86 2220 SH DFND 0 2220 0 ISHARES INTL SEL DIV ETF 464288448 83 2200 SH Call DFND 0 2200 0 ISHARES MSCI HONG KG ETF 464286871 80 3900 SH Call DFND 0 3900 0 ISHARES CALI AMT-FRE ETF 464288356 79 729 SH DFND 0 729 0 ISHARES GLOB HLTHCRE ETF 464287325 78 910 SH DFND 0 0 910 ISHARES MSCI PAC JP ETF 464286665 77 1650 SH DFND 17 0 0 1650 ISHARES NORT AME RE ETF 464288455 71 1503 SH SOLE 1503 0 0 ISHARES UTILITIES BD ETF 46429B184 70 1460 SH SOLE 1460 0 0 ISHARES US HOME CONS ETF 464288752 70 2800 SH Put DFND 0 2800 0 ISHARES INTL PFD STK ETF 46429B135 69 2866 SH DFND 0 2866 0 ISHARES JP MOR EM MK ETF 464288281 68 630 SH DFND 17 0 0 630 ISHARES RET RL ES CP ETF 464288547 68 1938 SH DFND 01 0 1938 0 ISHARES ALL PERU CAP ETF 464289842 68 2010 SH DFND 01 0 2010 0 ISHARES GLB CNSM STP ETF 464288737 68 784 SH DFND 0 0 784 ISHARES MSCI HONG KG ETF 464286871 66 3200 SH Put DFND 0 3200 0 ISHARES MSCI TAIWAN ETF 464286731 62 4300 SH Put DFND 0 4300 0 ISHARES GLBL INFL-LKD BD 46429B812 62 1245 SH DFND 0 1245 0 ISHARES FTSE CHINA ETF 464288190 60 1234 SH DFND 01 0 1234 0 ISHARES GLB GLD MINR ETF 464286335 60 6545 SH DFND 0 6545 0 ISHARES MSCI ITALCPD ETF 464286855 58 3700 SH Put DFND 0 3700 0 ISHARES IRELAND CAPD ETF 46429B507 57 1589 SH DFND 01 0 1589 0 ISHARES INTL INFL-LKD BD 46429B770 55 1208 SH DFND 0 1208 0 ISHARES MSCI TAIWAN ETF 464286731 55 3800 SH Call DFND 0 3800 0 ISHARES NW ZEALND CP ETF 464289123 51 1354 SH DFND 0 1354 0 ISHARES EX USCSM STL ETF 464289628 50 647 SH SOLE 647 0 0 ISHARES TRGT DT 2010 ETF 464289206 46 1301 SH SOLE 1301 0 0 ISHARES MSCI ISR CAP ETF 464286632 42 862 SH DFND 0 862 0 ISHARES GNMA BOND ETF 46429B333 41 856 SH SOLE 856 0 0 ISHARES FTSE CHINA ETF 464288190 40 811 SH DFND 0 811 0 ISHARES EX US TEL SV ETF 464289560 38 603 SH SOLE 603 0 0 ISHARES 1-3 YR CR BD ETF 464288646 37 347 SH DFND 0 347 0 ISHARES EX USCSM DSC ETF 464289636 36 424 SH SOLE 424 0 0 ISHARES MSCI UK ETF 464286699 36 1700 SH Call DFND 0 1700 0 ISHARES MSCI EMK MAT ETF 464289198 35 2067 SH DFND 01 0 2067 0 ISHARES 0-5 YR TIPS ETF 46429B747 35 343 SH DFND 0 343 0 ISHARES RUS 1000 VAL ETF 464287598 34 357 SH DFND 0 357 0 ISHARES CHINA SM-CAP ETF 46429B200 32 697 SH DFND 01 0 697 0 ISHARES MSCI CDA ETF 464286509 32 1100 SH Call DFND 0 1100 0 ISHARES TRGT DT 2040 ETF 464289800 31 722 SH SOLE 722 0 0 ISHARES 3YRTB ETF 464288125 29 304 SH DFND 0 304 0 ISHARES HK SM CP ETF 46429B457 28 890 SH SOLE 890 0 0 ISHARES MSCI EMK GRW ETF 464286467 28 516 SH SOLE 516 0 0 ISHARES EX U.S. ENER ETF 464289594 28 527 SH SOLE 527 0 0 ISHARES SINGPRE SMCP ETF 46429B432 24 890 SH SOLE 890 0 0 ISHARES MSCI WORLD ETF 464286392 23 333 SH SOLE 333 0 0 ISHARES MSCI FAREAST ETF 464289214 23 739 SH SOLE 739 0 0 ISHARES CORE S&P SCP ETF 464287804 22 200 SH Call DFND 0 200 0 ISHARES GL NUCLE ENE ETF 464288232 21 589 SH SOLE 589 0 0 ISHARES GLB INFRASTR ETF 464288372 21 530 SH DFND 17 0 0 530 ISHARES CHINA SM-CAP ETF 46429B200 20 441 SH DFND 0 441 0 ISHARES MSCI ASIA IT ETF 46429B374 20 646 SH SOLE 646 0 0 ISHARES BRAZIL SM-CP ETF 464289131 19 956 SH DFND 0 956 0 ISHARES EXUS INFRTEC ETF 464289586 16 244 SH SOLE 244 0 0 ISHARES MSCI CH CAP ETF 464286640 14 300 SH Call DFND 0 300 0 ISHARES EX US UTILIT ETF 464289545 14 322 SH SOLE 322 0 0 ISHARES RUS 2000 GRW ETF 464287648 14 100 SH Put DFND 01 0 100 0 ISHARES GLB AGRIC PR ETF 464286350 14 492 SH DFND 0 492 0 ISHARES GL MET&MINPR ETF 464286368 14 675 SH DFND 01 0 675 0 ISHARES GLB ENR PROD ETF 464286343 13 514 SH SOLE 514 0 0 ISHARES MSCI MALAYSI ETF 464286830 13 802 SH DFND 0 802 0 ISHARES MSCI EMK FNL ETF 464289172 12 483 SH SOLE 483 0 0 ISHARES EM EAST EURO ETF 464286566 12 443 SH DFND 0 443 0 ISHARES TRGT DT 2015 ETF 464289305 11 289 SH SOLE 289 0 0 ISHARES CORE L/T USB ETF 464289479 11 197 SH DFND 0 197 0 ISHARES MSCI STH AFR ETF 464286780 9 138 SH DFND 0 138 0 ISHARES MSCI ACWI FN ETF 464289164 8 311 SH SOLE 311 0 0 ISHARES INTL DEVPPTY ETF 464288422 7 193 SH DFND 0 193 0 ISHARES TRGT DT RET ETF 464289107 7 199 SH SOLE 199 0 0 ISHARES FLTG RATE BD ETF 46429B655 6 126 SH DFND 0 126 0 ISHARES INTRM GOV/CR ETF 464288612 6 56 SH DFND 0 56 0 ISHARES EAFE VALUE ETF 464288877 6 100 SH Call DFND 0 100 0 ISHARES MSCI EMK LAT ETF 46429B382 5 116 SH SOLE 116 0 0 ISHARES MSCI UK ETF 464286699 4 200 SH Put DFND 0 200 0 ISHARES MSCI SPAN CP ETF 464286764 4 100 SH Put DFND 0 100 0 ISHARES ASIA DEV RE ETF 464288463 4 109 SH DFND 0 109 0 ISHARES MSCI MALAYSI ETF 464286830 2 100 SH Call DFND 0 100 0 ISHARES GLB SILV MIN ETF 464286327 1 100 SH DFND 01 0 100 0 ISHARES TRGT DT 2050 ETF 46429B630 1 23 SH SOLE 23 0 0 ISHARES U.S. FINLS ETF 464287788 0 3 SH DFND 0 3 0 ISHARES GOLD TRUST ISHARES 464285105 34608 2963039 SH DFND 01 0 2963039 0 ISHARES GOLD TRUST ISHARES 464285105 718 61500 SH Call DFND 0 61500 0 ISHARES GOLD TRUST ISHARES 464285105 72 6197 SH DFND 0 6197 0 ISHARES GOLD TRUST ISHARES 464285105 2 200 SH Put DFND 0 200 0 ISHARES INC CORE MSCI EMKT 46434G103 36148 725723 SH DFND 01 0 725723 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6338 196878 SH DFND 01 0 196878 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 90 2782 SH DFND 0 2782 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 39 1200 SH Call DFND 0 1200 0 ISHARES SILVER TRUST ISHARES 46428Q109 46451 2482700 SH Call DFND 0 2482700 0 ISHARES SILVER TRUST ISHARES 46428Q109 26422 1412200 SH Put DFND 0 1412200 0 ISHARES SILVER TRUST ISHARES 46428Q109 23170 1238380 SH DFND 01 0 1238380 0 ISHARES SILVER TRUST ISHARES 46428Q109 4352 232590 SH DFND 0 232590 0 ISHARES TR CORE MSCI EAFE 46432F842 11125 183069 SH DFND 01 0 183069 0 ISHARES TR CORE MSCITOTAL 46432F834 1804 31296 SH DFND 01 0 31296 0 ISHARES TR 2018 CP TM ETF 46432FAW7 1467 14347 SH DFND 01 0 14347 0 ISHARES TR 2016 CP TM ETF 46432FAT4 521 5160 SH DFND 01 0 5160 0 ISHARES TR 2016 INVTGR BD 46432FAD9 236 2380 SH DFND 0 2380 0 ISHARES TR 2020 INVTGR BD 46432FAK3 84 874 SH DFND 01 0 874 0 ISHARES TR 2018 INVTGR BD 46432FAG2 80 813 SH DFND 01 0 813 0 ISHARES TR 2016 INVTGR BD 46432FAD9 74 750 SH DFND 01 0 750 0 ISHARES TR CORE STRM USBD 46432F859 30 300 SH DFND 01 0 300 0 ISHARES TR 2016 CP TM ETF 46432FAT4 13 130 SH DFND 0 130 0 ISHARES TR 2020 CP TM ETF 46432FBC0 5 49 SH DFND 01 0 49 0 ISHARES TR 2023 CP TM ETF 46432FAZ0 5 50 SH DFND 01 0 50 0 ISHARES TRUST BOND 2023 CORPORATE EX 46432FAN7 6 60 SH DFND 01 0 60 0 ISIS PHARMACEUTICALS INC COM 464330109 1729 43400 SH Call DFND 0 43400 0 ISIS PHARMACEUTICALS INC COM 464330109 1315 33002 SH DFND 01 0 33002 0 ISIS PHARMACEUTICALS INC COM 464330109 704 17680 SH DFND 0 17680 0 ISIS PHARMACEUTICALS INC COM 464330109 390 9800 SH Put DFND 0 9800 0 ISLE OF CAPRI CASINOS INC COM 464592104 31 3450 SH SOLE 3450 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 26 5100 SH Call DFND 0 5100 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 15 2886 SH DFND 0 2886 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 0 50 SH DFND 01 0 50 0 ISRAMCO INC COM NEW 465141406 35 274 SH SOLE 274 0 0 ISTAR FINL INC COM 45031U101 5952 417131 SH DFND 0 417131 0 ISTAR FINL INC COM 45031U101 659 46187 SH DFND 01 0 46187 0 ISTAR FINL INC COM 45031U101 61 4300 SH Put DFND 0 4300 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5167 380760 SH DFND 0 380760 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2291 168821 SH DFND 01 0 168821 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 884 65125 SH DFND 20 0 0 65125 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 144 10590 SH Put DFND 0 10590 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 119 8776 SH DFND 0 0 8776 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18 1300 SH Call DFND 0 1300 0 ITC HLDGS CORP COM 465685105 35192 367269 SH DFND 01 0 367269 0 ITC HLDGS CORP COM 465685105 96 1000 SH Call DFND 0 1000 0 ITC HLDGS CORP COM 465685105 48 500 SH Put DFND 0 500 0 ITERIS INC COM 46564T107 2 800 SH DFND 01 0 800 0 ITRON INC COM 465741106 642 15500 SH DFND 0 0 15500 ITRON INC COM 465741106 63 1513 SH DFND 01 0 1513 0 ITRON INC COM 465741106 6 150 SH DFND 0 150 0 ITT CORP NEW COM NEW 450911201 2278 52453 SH DFND 01 0 52453 0 ITT CORP NEW COM NEW 450911201 528 12169 SH DFND 0 12169 0 ITT CORP NEW COM NEW 450911201 87 2000 SH Put DFND 0 2000 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 367 10922 SH DFND 01 0 10922 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 121 3600 SH Put DFND 0 3600 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 27 800 SH Call DFND 0 800 0 ITURAN LOCATION AND CONTROL SHS M6158M104 25 1150 SH DFND 01 0 1150 0 ITURAN LOCATION AND CONTROL SHS M6158M104 4 185 SH DFND 0 185 0 IVANHOE ENERGY INC COM NEW 465790301 14 23218 SH DFND 0 23218 0 IVANHOE ENERGY INC COM NEW 465790301 5 7432 SH DFND 01 0 7432 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 1933 107500 SH DFND 01 0 107500 0 IXIA COM 45071R109 55 4137 SH DFND 0 4137 0 IXIA COM 45071R109 20 1472 SH DFND 01 0 1472 0 IXYS CORP COM 46600W106 14 1048 SH SOLE 1048 0 0 J & J SNACK FOODS CORP COM 466032109 96 1089 SH DFND 0 1089 0 J & J SNACK FOODS CORP COM 466032109 34 389 SH DFND 01 0 389 0 J2 GLOBAL INC COM 48123V102 4053 81050 SH DFND 0 81050 0 J2 GLOBAL INC COM 48123V102 510 10188 SH DFND 01 0 10188 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 122 13277 SH DFND 0 13277 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 11 1200 SH Call DFND 0 1200 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 5 530 SH DFND 01 0 530 0 JABIL CIRCUIT INC COM 466313103 1455 83436 SH DFND 01 0 83436 0 JABIL CIRCUIT INC COM 466313103 932 53442 SH DFND 0 53442 0 JABIL CIRCUIT INC COM 466313103 595 34100 SH Call DFND 0 34100 0 JABIL CIRCUIT INC COM 466313103 53 3030 SH DFND 20 0 0 3030 JABIL CIRCUIT INC COM 466313103 24 1400 SH Put DFND 0 1400 0 JACK IN THE BOX INC COM 466367109 1040 20797 SH DFND 01 0 20797 0 JACK IN THE BOX INC COM 466367109 868 17362 SH DFND 0 17362 0 JACKSONVILLE BANCORP INC MD COM 46924R106 5 245 SH SOLE 245 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1245 19768 SH DFND 20 0 0 19768 JACOBS ENGR GROUP INC DEL COM 469814107 1141 18113 SH DFND 01 0 18113 0 JACOBS ENGR GROUP INC DEL COM 469814107 497 7888 SH DFND 0 7888 0 JACOBS ENGR GROUP INC DEL COM 469814107 460 7300 SH DFND 0 0 7300 JACOBS ENGR GROUP INC DEL COM 469814107 132 2100 SH Call DFND 0 2100 0 JACOBS ENGR GROUP INC DEL COM 469814107 44 700 SH Put DFND 0 700 0 JAKKS PAC INC COM 47012E106 9 1300 SH Put SOLE 1300 0 0 JAMBA INC COM NEW 47023A309 62 5000 SH Put DFND 0 5000 0 JAMBA INC COM NEW 47023A309 59 4783 SH DFND 0 4783 0 JAMBA INC COM NEW 47023A309 21 1692 SH DFND 01 0 1692 0 JAMES RIVER COAL CO NOTE 10.000% 6/0 470355AK4 741 2334000 PRN SOLE 2334000 0 0 JAMES RIVER COAL CO COM NEW 470355207 116 85967 SH DFND 0 85967 0 JAMES RIVER COAL CO COM NEW 470355207 104 77200 SH Put DFND 0 77200 0 JAMES RIVER COAL CO COM NEW 470355207 41 30591 SH DFND 01 0 30591 0 JAMES RIVER COAL CO COM NEW 470355207 18 13600 SH Call DFND 0 13600 0 JANUS CAP GROUP INC COM 47102X105 580 46878 SH DFND 01 0 46878 0 JANUS CAP GROUP INC COM 47102X105 54 4365 SH DFND 0 4365 0 JANUS CAP GROUP INC COM 47102X105 2 200 SH Put DFND 0 200 0 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 1 1000 PRN DFND 01 0 1000 0 JAPAN EQUITY FD INC COM 471057109 6 899 SH DFND 01 0 899 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 594 64816 SH DFND 01 0 64816 0 JARDEN CORP COM 471109108 3999 65189 SH DFND 01 0 65189 0 JARDEN CORP COM 471109108 898 14633 SH DFND 0 14633 0 JAVELIN MTG INVT CORP COM 47200B104 77 5500 SH Call SOLE 5500 0 0 JAVELIN MTG INVT CORP COM 47200B104 7 500 SH Put SOLE 500 0 0 JAVELIN MTG INVT CORP COM 47200B104 4 274 SH SOLE 274 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 25240 199432 SH DFND 01 0 199432 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3227 25500 SH Call DFND 0 25500 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1316 10400 SH Put DFND 0 10400 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3776 290800 SH Call DFND 0 290800 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2403 185055 SH DFND 01 0 185055 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 131 10100 SH Put DFND 0 10100 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 184 174000 PRN DFND 01 0 174000 0 JEFFERSON BANCSHARES INC TEN COM 472375104 44 6821 SH DFND 01 0 6821 0 JETBLUE AIRWAYS CORP COM 477143101 3231 378300 SH Call DFND 0 378300 0 JETBLUE AIRWAYS CORP COM 477143101 1895 221880 SH DFND 01 0 221880 0 JETBLUE AIRWAYS CORP COM 477143101 183 21400 SH Put DFND 0 21400 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 2 1000 PRN DFND 01 0 1000 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 29 2762 SH SOLE 2762 0 0 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 20 3365 SH SOLE 3365 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 216 7381 SH DFND 0 7381 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 120 4100 SH Put DFND 0 4100 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 117 4000 SH Call DFND 0 4000 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 15 500 SH DFND 01 0 500 0 JINPAN INTL LTD ORD G5138L100 58 6704 SH DFND 01 0 6704 0 JINPAN INTL LTD ORD G5138L100 3 298 SH DFND 0 298 0 JIVE SOFTWARE INC COM 47760A108 3657 325044 SH DFND 01 0 325044 0 JIVE SOFTWARE INC COM 47760A108 329 29220 SH DFND 0 29220 0 JIVE SOFTWARE INC COM 47760A108 64 5700 SH Put DFND 0 5700 0 JIVE SOFTWARE INC COM 47760A108 9 800 SH Call DFND 0 800 0 JMP GROUP INC COM 46629U107 1 112 SH DFND 0 112 0 JMP GROUP INC COM 46629U107 1 100 SH DFND 01 0 100 0 JOES JEANS INC COM 47777N101 28 25500 SH DFND 01 0 25500 0 JOES JEANS INC COM 47777N101 23 21242 SH DFND 0 21242 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 137 4662 SH DFND 01 0 4662 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 47 1609 SH DFND 0 1609 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 1016 59544 SH DFND 01 0 59544 0 JOHNSON & JOHNSON COM 478160104 641825 7007590 SH DFND 01 0 7007590 0 JOHNSON & JOHNSON COM 478160104 254960 2783706 SH DFND 0 2783706 0 JOHNSON & JOHNSON COM 478160104 49503 540483 SH DFND 0 0 540483 JOHNSON & JOHNSON COM 478160104 21450 234200 SH Put DFND 0 234200 0 JOHNSON & JOHNSON COM 478160104 8866 96800 SH Call DFND 0 96800 0 JOHNSON & JOHNSON COM 478160104 3943 43055 SH DFND 17 0 0 43055 JOHNSON & JOHNSON COM 478160104 3416 37300 SH Put DFND 01 0 37300 0 JOHNSON & JOHNSON COM 478160104 2807 30649 SH DFND 20 0 0 30649 JOHNSON & JOHNSON COM 478160104 46 500 SH Call DFND 01 0 500 0 JOHNSON CTLS INC COM 478366107 29572 576443 SH DFND 01 0 576443 0 JOHNSON CTLS INC COM 478366107 10178 198400 SH Call DFND 0 198400 0 JOHNSON CTLS INC COM 478366107 2960 57700 SH DFND 0 0 57700 JOHNSON CTLS INC COM 478366107 1005 19600 SH Put DFND 0 19600 0 JOHNSON CTLS INC COM 478366107 162 3160 SH DFND 0 3160 0 JOHNSON CTLS INC COM 478366107 39 760 SH DFND 20 0 0 760 JOHNSON OUTDOORS INC CL A 479167108 24 880 SH SOLE 880 0 0 JONES ENERGY INC COM CL A 48019R108 8 520 SH SOLE 520 0 0 JONES GROUP INC COM 48020T101 1261 84311 SH DFND 0 84311 0 JONES GROUP INC COM 48020T101 1076 71900 SH Call DFND 0 71900 0 JONES GROUP INC COM 48020T101 748 50000 SH Put DFND 0 50000 0 JONES GROUP INC COM 48020T101 4 242 SH DFND 01 0 242 0 JONES LANG LASALLE INC COM 48020Q107 728 7110 SH DFND 01 0 7110 0 JONES LANG LASALLE INC COM 48020Q107 31 300 SH Call DFND 0 300 0 JOS A BANK CLOTHIERS INC COM 480838101 5369 98033 SH DFND 01 0 98033 0 JOS A BANK CLOTHIERS INC COM 480838101 613 11200 SH Put DFND 0 11200 0 JOS A BANK CLOTHIERS INC COM 480838101 44 800 SH Call DFND 0 800 0 JOURNAL COMMUNICATIONS INC CL A 481130102 13 1418 SH SOLE 1418 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 11 1200 SH Call SOLE 1200 0 0 JOY GLOBAL INC COM 481165108 26947 460719 SH DFND 01 0 460719 0 JOY GLOBAL INC COM 481165108 7867 134500 SH Call DFND 0 134500 0 JOY GLOBAL INC COM 481165108 4012 68600 SH Put DFND 0 68600 0 JOY GLOBAL INC COM 481165108 1714 29310 SH DFND 20 0 0 29310 JOY GLOBAL INC COM 481165108 793 13566 SH DFND 0 13566 0 JOY GLOBAL INC COM 481165108 368 6300 SH DFND 0 0 6300 JPMORGAN CHASE & CO COM 46625H100 394802 6751062 SH DFND 01 0 6751062 0 JPMORGAN CHASE & CO COM 46625H100 220441 3769515 SH DFND 0 3769515 0 JPMORGAN CHASE & CO COM 46625H100 86982 1487377 SH Put DFND 0 1487377 0 JPMORGAN CHASE & CO COM 46625H100 43714 747500 SH Call DFND 0 747500 0 JPMORGAN CHASE & CO COM 46625H100 37866 647502 SH DFND 0 0 647502 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 32385 698714 SH DFND 01 0 698714 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 5088 262399 SH DFND 01 0 262399 0 JPMORGAN CHASE & CO COM 46625H100 3437 58780 SH DFND 17 0 0 58780 JPMORGAN CHASE & CO COM 46625H100 3394 58042 SH DFND 20 0 0 58042 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 27 1380 SH DFND 0 1380 0 JPMORGAN CHINA REGION FD INC COM 48126T104 25 1656 SH DFND 01 0 1656 0 JTH HLDG INC CL A 46637N103 36 1500 SH DFND 01 0 1500 0 JTH HLDG INC CL A 46637N103 21 851 SH DFND 0 851 0 JUNIPER NETWORKS INC COM 48203R104 123991 5493622 SH DFND 0 5493622 0 JUNIPER NETWORKS INC COM 48203R104 22351 990300 SH Call DFND 0 990300 0 JUNIPER NETWORKS INC COM 48203R104 3176 140700 SH Put DFND 0 140700 0 JUNIPER NETWORKS INC COM 48203R104 1308 57952 SH DFND 01 0 57952 0 JUNIPER NETWORKS INC COM 48203R104 630 27900 SH DFND 0 0 27900 JUST ENERGY GROUP INC COM 48213W101 537 75037 SH DFND 0 75037 0 JUST ENERGY GROUP INC COM 48213W101 160 22381 SH DFND 01 0 22381 0 JUST ENERGY GROUP INC COM 48213W101 47 6500 SH Put DFND 0 6500 0 K12 INC COM 48273U102 10 473 SH DFND 01 0 473 0 K12 INC COM 48273U102 7 300 SH Call DFND 0 300 0 KADANT INC COM 48282T104 38 939 SH DFND 01 0 939 0 KADANT INC COM 48282T104 18 448 SH DFND 0 448 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2600 37011 SH DFND 0 37011 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2173 30931 SH DFND 01 0 30931 0 KAMADA LTD SHS M6240T109 275 18525 SH SOLE 18525 0 0 KAMAN CORP COM 483548103 45 1125 SH DFND 0 1125 0 KAMAN CORP COM 483548103 9 218 SH DFND 01 0 218 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 575 48750 SH DFND 0 48750 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 167 14200 SH Call DFND 0 14200 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 167 14200 SH DFND 01 0 14200 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 33 2800 SH Put DFND 0 2800 0 KANSAS CITY LIFE INS CO COM 484836101 8 171 SH SOLE 171 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 19423 156851 SH DFND 01 0 156851 0 KANSAS CITY SOUTHERN COM NEW 485170302 988 7977 SH DFND 0 0 7977 KANSAS CITY SOUTHERN COM NEW 485170302 656 5300 SH Call DFND 0 5300 0 KANSAS CITY SOUTHERN COM NEW 485170302 248 2000 SH Put DFND 0 2000 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 943 16887 SH DFND 01 0 16887 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 588 10524 SH DFND 0 10524 0 KAR AUCTION SVCS INC COM 48238T109 610 20641 SH DFND 0 20641 0 KAR AUCTION SVCS INC COM 48238T109 78 2648 SH DFND 01 0 2648 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 2080 74362 SH DFND 01 0 74362 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 12063 441045 SH DFND 01 0 441045 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 8801 255782 SH DFND 01 0 255782 0 KAYNE ANDERSON MLP INVT CO COM 486606106 37766 947701 SH DFND 01 0 947701 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1208 29819 SH DFND 01 0 29819 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 716 17680 SH DFND 20 0 0 17680 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 118 2925 SH DFND 0 2925 0 KB HOME COM 48666K109 25380 1388402 SH DFND 0 1388402 0 KB HOME COM 48666K109 1042 57000 SH Put DFND 0 57000 0 KB HOME COM 48666K109 461 25200 SH Call DFND 0 25200 0 KB HOME COM 48666K109 452 24752 SH DFND 01 0 24752 0 KB HOME NOTE 1.375% 2/0 48666KAS8 1 1000 PRN DFND 01 0 1000 0 KBR INC COM 48242W106 19548 612969 SH DFND 01 0 612969 0 KBR INC COM 48242W106 1447 45362 SH DFND 0 45362 0 KBR INC COM 48242W106 341 10700 SH DFND 0 0 10700 KBR INC COM 48242W106 188 5900 SH Call DFND 0 5900 0 KBR INC COM 48242W106 64 2000 SH Put DFND 0 2000 0 KCAP FINL INC COM 48668E101 3449 427365 SH DFND 0 427365 0 KCAP FINL INC COM 48668E101 225 27926 SH DFND 01 0 27926 0 KCG HLDGS INC CL A 48244B100 27 2278 SH DFND 0 2278 0 KCG HLDGS INC CL A 48244B100 9 790 SH DFND 01 0 790 0 KCG HLDGS INC CL A 48244B100 7 600 SH Call DFND 0 600 0 KEARNY FINL CORP COM 487169104 2 200 SH DFND 01 0 200 0 KEARNY FINL CORP COM 487169104 2 158 SH DFND 0 158 0 KELLOGG CO COM 487836108 31945 523092 SH DFND 01 0 523092 0 KELLOGG CO COM 487836108 3897 63806 SH DFND 0 63806 0 KELLOGG CO COM 487836108 3868 63330 SH DFND 20 0 0 63330 KELLOGG CO COM 487836108 2252 36882 SH DFND 0 0 36882 KELLOGG CO COM 487836108 1875 30700 SH Put DFND 0 30700 0 KELLOGG CO COM 487836108 1160 19000 SH Call DFND 0 19000 0 KELLOGG CO COM 487836108 553 9050 SH DFND 17 0 0 9050 KELLY SVCS INC CL A 488152208 362 14530 SH DFND 01 0 14530 0 KELLY SVCS INC CL A 488152208 65 2599 SH DFND 0 2599 0 KELLY SVCS INC CL A 488152208 7 300 SH Call DFND 0 300 0 KELLY SVCS INC CL B 488152307 0 599 SH SOLE 599 0 0 KEMET CORP COM NEW 488360207 13 2300 SH DFND 01 0 2300 0 KEMET CORP COM NEW 488360207 11 1908 SH DFND 0 1908 0 KEMPER CORP DEL COM 488401100 421 10294 SH DFND 0 10294 0 KEMPER CORP DEL COM 488401100 113 2756 SH DFND 01 0 2756 0 KENNAMETAL INC COM 489170100 73 1405 SH DFND 01 0 1405 0 KENNAMETAL INC COM 489170100 26 500 SH Call DFND 0 500 0 KENNEDY-WILSON HLDGS INC COM 489398107 2715 122039 SH DFND 01 0 122039 0 KENNEDY-WILSON HLDGS INC COM 489398107 1620 72800 SH Call DFND 0 72800 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 2171 167665 SH DFND 01 0 167665 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1397 107900 SH Put DFND 0 107900 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 350 27008 SH DFND 0 27008 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 142 11000 SH Call DFND 0 11000 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 58 3700 SH DFND 01 0 3700 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 10 625 SH DFND 0 625 0 KEY ENERGY SVCS INC COM 492914106 53 6735 SH DFND 01 0 6735 0 KEY ENERGY SVCS INC COM 492914106 47 5923 SH DFND 0 5923 0 KEY ENERGY SVCS INC COM 492914106 4 500 SH Call DFND 0 500 0 KEY TECHNOLOGY INC COM 493143101 43 3000 SH DFND 01 0 3000 0 KEY TECHNOLOGY INC COM 493143101 16 1150 SH DFND 0 1150 0 KEY TRONICS CORP COM 493144109 17 1546 SH DFND 01 0 1546 0 KEY TRONICS CORP COM 493144109 0 39 SH DFND 0 39 0 KEYCORP NEW COM 493267108 35026 2609955 SH DFND 01 0 2609955 0 KEYCORP NEW COM 493267108 4528 337425 SH DFND 0 337425 0 KEYCORP NEW COM 493267108 1043 77725 SH DFND 0 0 77725 KEYCORP NEW COM 493267108 200 14900 SH Put DFND 0 14900 0 KEYCORP NEW COM 493267108 27 2035 SH DFND 20 0 0 2035 KEYCORP NEW COM 493267108 26 1900 SH Call DFND 0 1900 0 KEYW HLDG CORP COM 493723100 15 1100 SH DFND 01 0 1100 0 KEYW HLDG CORP COM 493723100 14 1065 SH DFND 0 1065 0 KFORCE INC COM 493732101 21 1042 SH SOLE 1042 0 0 KID BRANDS INC COM 49375T100 186 181956 SH DFND 01 0 181956 0 KILROY RLTY CORP COM 49427F108 3252 64798 SH DFND 01 0 64798 0 KILROY RLTY CORP COM 49427F108 1253 24965 SH DFND 0 0 24965 KILROY RLTY CORP COM 49427F108 960 19131 SH DFND 0 19131 0 KIMBALL INTL INC CL B 494274103 17 1163 SH SOLE 1163 0 0 KIMBERLY CLARK CORP COM 494368103 64176 614360 SH DFND 01 0 614360 0 KIMBERLY CLARK CORP COM 494368103 29838 285640 SH DFND 0 285640 0 KIMBERLY CLARK CORP COM 494368103 4601 44041 SH DFND 0 0 44041 KIMBERLY CLARK CORP COM 494368103 1730 16560 SH DFND 20 0 0 16560 KIMBERLY CLARK CORP COM 494368103 1034 9900 SH Call DFND 0 9900 0 KIMBERLY CLARK CORP COM 494368103 1003 9600 SH Put DFND 0 9600 0 KIMCO RLTY CORP COM 49446R109 2216 112227 SH DFND 0 0 112227 KIMCO RLTY CORP COM 49446R109 1757 88982 SH DFND 0 88982 0 KIMCO RLTY CORP COM 49446R109 786 39779 SH DFND 01 0 39779 0 KIMCO RLTY CORP COM 49446R109 30 1500 SH Call DFND 0 1500 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 179852 2229760 SH DFND 0 2229760 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 118552 1469773 SH DFND 01 0 1469773 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3533 43800 SH Put DFND 0 43800 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2363 29300 SH Call DFND 0 29300 0 KINDER MORGAN INC DEL COM 49456B101 94842 2634504 SH DFND 01 0 2634504 0 KINDER MORGAN INC DEL COM 49456B101 31097 863800 SH Call DFND 0 863800 0 KINDER MORGAN INC DEL COM 49456B101 6692 185900 SH Put DFND 0 185900 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4131 1017433 SH DFND 01 0 1017433 0 KINDER MORGAN INC DEL COM 49456B101 1768 49119 SH DFND 0 49119 0 KINDER MORGAN INC DEL COM 49456B101 1389 38583 SH DFND 0 0 38583 KINDER MORGAN INC DEL COM 49456B101 240 6674 SH DFND 17 0 0 6674 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 233 57271 SH DFND 0 57271 0 KINDER MORGAN INC DEL COM 49456B101 72 2000 SH Put DFND 01 0 2000 0 KINDER MORGAN INC DEL COM 49456B101 33 925 SH DFND 20 0 0 925 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 26556 350991 SH DFND 01 0 350991 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1304 17230 SH DFND 0 17230 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 466 6160 SH DFND 0 0 6160 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 227 3000 SH Call DFND 0 3000 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 113 1500 SH Put DFND 0 1500 0 KINDRED BIOSCIENCES INC COM 494577109 14 1291 SH SOLE 1291 0 0 KINDRED HEALTHCARE INC COM 494580103 1234 62526 SH DFND 01 0 62526 0 KINDRED HEALTHCARE INC COM 494580103 79 4000 SH Put DFND 0 4000 0 KINDRED HEALTHCARE INC COM 494580103 44 2206 SH DFND 0 2206 0 KINGOLD JEWELRY INC COM NEW 49579A204 4 2398 SH SOLE 2398 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 10 2664 SH SOLE 2664 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3410 778550 SH Call DFND 0 778550 0 KINROSS GOLD CORP COM NO PAR 496902404 3195 729455 SH DFND 01 0 729455 0 KINROSS GOLD CORP COM NO PAR 496902404 1475 336800 SH Put DFND 0 336800 0 KINROSS GOLD CORP COM NO PAR 496902404 792 180785 SH DFND 0 0 180785 KINROSS GOLD CORP COM NO PAR 496902404 187 42605 SH DFND 0 42605 0 KINROSS GOLD CORP COM NO PAR 496902404 8 1800 SH Call DFND 01 0 1800 0 KIOR INC CL A 497217109 12 7000 SH Call DFND 0 7000 0 KIOR INC CL A 497217109 4 2210 SH DFND 0 2210 0 KIOR INC CL A 497217109 0 200 SH DFND 01 0 200 0 KIPS BAY MED INC COM 49726K105 7 9500 SH DFND 01 0 9500 0 KIRBY CORP COM 497266106 2069 20848 SH DFND 20 0 0 20848 KIRBY CORP COM 497266106 1089 10969 SH DFND 01 0 10969 0 KITE RLTY GROUP TR COM 49803T102 173 26363 SH DFND 0 0 26363 KITE RLTY GROUP TR COM 49803T102 58 8766 SH DFND 0 8766 0 KITE RLTY GROUP TR COM 49803T102 12 1900 SH DFND 01 0 1900 0 KKR & CO L P DEL COM UNITS 48248M102 31110 1278153 SH DFND 01 0 1278153 0 KKR & CO L P DEL COM UNITS 48248M102 10422 428189 SH DFND 0 428189 0 KKR & CO L P DEL COM UNITS 48248M102 5494 225700 SH Call DFND 0 225700 0 KKR & CO L P DEL COM UNITS 48248M102 1095 45000 SH Put DFND 0 45000 0 KKR FINL HLDGS LLC COM 48248A306 39136 3210497 SH DFND 0 3210497 0 KKR FINL HLDGS LLC COM 48248A306 7655 627976 SH DFND 01 0 627976 0 KKR FINL HLDGS LLC COM 48248A306 1457 119500 SH Call DFND 0 119500 0 KKR FINL HLDGS LLC COM 48248A306 1179 96700 SH Put DFND 0 96700 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 4803 267424 SH DFND 01 0 267424 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 47 2622 SH DFND 0 2622 0 KLA-TENCOR CORP COM 482480100 13827 214508 SH DFND 01 0 214508 0 KLA-TENCOR CORP COM 482480100 4667 72405 SH DFND 0 72405 0 KLA-TENCOR CORP COM 482480100 3745 58100 SH Call DFND 0 58100 0 KLA-TENCOR CORP COM 482480100 652 10108 SH DFND 0 0 10108 KLA-TENCOR CORP COM 482480100 445 6900 SH Put DFND 0 6900 0 KMG CHEMICALS INC COM 482564101 8 500 SH DFND 01 0 500 0 KNIGHT TRANSN INC COM 499064103 21 1130 SH DFND 01 0 1130 0 KNOLL INC COM NEW 498904200 46 2509 SH SOLE 2509 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 3708 131969 SH DFND 01 0 131969 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4 156 SH DFND 0 156 0 KODIAK OIL & GAS CORP COM 50015Q100 5075 452747 SH DFND 01 0 452747 0 KODIAK OIL & GAS CORP COM 50015Q100 720 64200 SH Call DFND 0 64200 0 KODIAK OIL & GAS CORP COM 50015Q100 399 35624 SH DFND 0 35624 0 KODIAK OIL & GAS CORP COM 50015Q100 259 23100 SH Put DFND 0 23100 0 KOFAX LTD COM USD G5307C105 2327 312733 SH SOLE 312733 0 0 KOHLS CORP COM 500255104 9870 173919 SH DFND 01 0 173919 0 KOHLS CORP COM 500255104 2338 41200 SH Call DFND 0 41200 0 KOHLS CORP COM 500255104 829 14600 SH Put DFND 0 14600 0 KOHLS CORP COM 500255104 766 13500 SH DFND 0 0 13500 KONA GRILL INC COM 50047H201 8 432 SH DFND 01 0 432 0 KONAMI CORP SPONSORED ADR 50046R101 28 1207 SH SOLE 1207 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 39 5400 SH Put SOLE 5400 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 28 3880 SH SOLE 3880 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18892 511008 SH DFND 01 0 511008 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 262 7091 SH DFND 0 7091 0 KOPIN CORP COM 500600101 17 4000 SH DFND 01 0 4000 0 KOPIN CORP COM 500600101 10 2455 SH DFND 0 2455 0 KOPPERS HOLDINGS INC COM 50060P106 33 725 SH DFND 0 725 0 KOPPERS HOLDINGS INC COM 50060P106 29 634 SH DFND 01 0 634 0 KOPPERS HOLDINGS INC COM 50060P106 5 100 SH Call DFND 0 100 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 7723 464987 SH DFND 0 464987 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 998 60057 SH DFND 01 0 60057 0 KOREA EQUITY FD INC COM 50063B104 2 265 SH DFND 01 0 265 0 KOREA FD COM NEW 500634209 124 3017 SH DFND 01 0 3017 0 KOREA FD COM NEW 500634209 36 883 SH DFND 0 883 0 KORN FERRY INTL COM NEW 500643200 1120 42879 SH DFND 01 0 42879 0 KORN FERRY INTL COM NEW 500643200 1006 38532 SH DFND 0 38532 0 KOSMOS ENERGY LTD SHS G5315B107 1051 94000 SH Call DFND 0 94000 0 KOSMOS ENERGY LTD SHS G5315B107 32 2846 SH DFND 0 2846 0 KOSMOS ENERGY LTD SHS G5315B107 28 2475 SH DFND 01 0 2475 0 KRAFT FOODS GROUP INC COM 50076Q106 96665 1793074 SH DFND 01 0 1793074 0 KRAFT FOODS GROUP INC COM 50076Q106 8528 158192 SH DFND 0 158192 0 KRAFT FOODS GROUP INC COM 50076Q106 2724 50530 SH DFND 20 0 0 50530 KRAFT FOODS GROUP INC COM 50076Q106 2122 39362 SH DFND 0 0 39362 KRAFT FOODS GROUP INC COM 50076Q106 604 11200 SH Put DFND 0 11200 0 KRAFT FOODS GROUP INC COM 50076Q106 361 6700 SH Call DFND 0 6700 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1250 54248 SH DFND 01 0 54248 0 KRATON PERFORMANCE POLYMERS COM 50077C106 28 1196 SH DFND 0 1196 0 KRATON PERFORMANCE POLYMERS COM 50077C106 2 100 SH Call DFND 0 100 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26 3367 SH DFND 01 0 3367 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15 1918 SH DFND 0 1918 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 700 SH Call DFND 0 700 0 KRISPY KREME DOUGHNUTS INC COM 501014104 678 35167 SH DFND 01 0 35167 0 KRISPY KREME DOUGHNUTS INC COM 501014104 83 4300 SH Call DFND 0 4300 0 KRISPY KREME DOUGHNUTS INC COM 501014104 73 3799 SH DFND 0 3799 0 KRISPY KREME DOUGHNUTS INC COM 501014104 31 1600 SH Put DFND 0 1600 0 KROGER CO COM 501044101 8742 221138 SH DFND 01 0 221138 0 KROGER CO COM 501044101 1159 29315 SH DFND 0 0 29315 KROGER CO COM 501044101 914 23114 SH DFND 0 23114 0 KROGER CO COM 501044101 372 9400 SH Put DFND 0 9400 0 KROGER CO COM 501044101 360 9100 SH Call DFND 0 9100 0 KRONOS WORLDWIDE INC COM 50105F105 64 3340 SH DFND 0 3340 0 KRONOS WORLDWIDE INC COM 50105F105 29 1500 SH Call DFND 0 1500 0 KRONOS WORLDWIDE INC COM 50105F105 29 1500 SH DFND 01 0 1500 0 KRONOS WORLDWIDE INC COM 50105F105 8 400 SH Put DFND 0 400 0 KT CORP SPONSORED ADR 48268K101 5082 341765 SH DFND 0 341765 0 KT CORP SPONSORED ADR 48268K101 363 24420 SH DFND 20 0 0 24420 KT CORP SPONSORED ADR 48268K101 55 3719 SH DFND 0 0 3719 KT CORP SPONSORED ADR 48268K101 1 81 SH DFND 01 0 81 0 KULICKE & SOFFA INDS INC COM 501242101 1314 98803 SH DFND 01 0 98803 0 KULICKE & SOFFA INDS INC COM 501242101 597 44900 SH Call DFND 0 44900 0 KULICKE & SOFFA INDS INC COM 501242101 530 39819 SH DFND 0 39819 0 KULICKE & SOFFA INDS INC COM 501242101 517 38900 SH Put DFND 0 38900 0 KVH INDS INC COM 482738101 16 1230 SH DFND 01 0 1230 0 KVH INDS INC COM 482738101 3 255 SH DFND 0 255 0 KYOCERA CORP ADR 501556203 455 9065 SH DFND 01 0 9065 0 KYOCERA CORP ADR 501556203 44 881 SH DFND 0 881 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 19 498 SH DFND 01 0 498 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 19 497 SH DFND 0 497 0 L & L ENERGY INC COM 50162D100 15 10218 SH SOLE 10218 0 0 L & L ENERGY INC COM 50162D100 3 2100 SH Call SOLE 2100 0 0 L & L ENERGY INC COM 50162D100 1 400 SH Put SOLE 400 0 0 L BRANDS INC COM 501797104 10726 173415 SH DFND 01 0 173415 0 L BRANDS INC COM 501797104 1256 20300 SH DFND 0 0 20300 L BRANDS INC COM 501797104 761 12300 SH Call DFND 0 12300 0 L BRANDS INC COM 501797104 569 9200 SH Put DFND 0 9200 0 L BRANDS INC COM 501797104 142 2293 SH DFND 0 2293 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 27 22000 PRN DFND 01 0 22000 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3206 30000 SH Put DFND 0 30000 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3010 28164 SH DFND 01 0 28164 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2443 22865 SH DFND 0 22865 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 513 4800 SH DFND 0 0 4800 LA Z BOY INC COM 505336107 10 325 SH DFND 01 0 325 0 LA Z BOY INC COM 505336107 9 300 SH Call DFND 0 300 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4803 52561 SH DFND 01 0 52561 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 630 6900 SH Call DFND 0 6900 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 612 6700 SH Put DFND 0 6700 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 530 5800 SH DFND 0 0 5800 LABORATORY CORP AMER HLDGS COM NEW 50540R409 103 1128 SH DFND 0 1128 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 2 2000 PRN DFND 01 0 2000 0 LACLEDE GROUP INC COM 505597104 145 3185 SH DFND 01 0 3185 0 LACLEDE GROUP INC COM 505597104 87 1909 SH DFND 0 1909 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 144 46000 SH DFND 01 0 46000 0 LAKE SHORE BANCORP INC COM 510700107 2 123 SH SOLE 123 0 0 LAKELAND BANCORP INC COM 511637100 111 8944 SH DFND 01 0 8944 0 LAKELAND BANCORP INC COM 511637100 34 2717 SH DFND 0 2717 0 LAKELAND FINL CORP COM 511656100 69 1767 SH DFND 0 1767 0 LAKELAND FINL CORP COM 511656100 5 138 SH DFND 01 0 138 0 LAKES ENTMNT INC COM 51206P109 9 2215 SH SOLE 2215 0 0 LAM RESEARCH CORP COM 512807108 13570 249227 SH DFND 01 0 249227 0 LAM RESEARCH CORP COM 512807108 7590 139392 SH DFND 0 139392 0 LAM RESEARCH CORP COM 512807108 2951 54200 SH Call DFND 0 54200 0 LAM RESEARCH CORP COM 512807108 841 15445 SH DFND 20 0 0 15445 LAM RESEARCH CORP COM 512807108 517 9500 SH DFND 0 0 9500 LAM RESEARCH CORP COM 512807108 430 7900 SH Put DFND 0 7900 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 12 10000 PRN DFND 01 0 10000 0 LAMAR ADVERTISING CO CL A 512815101 2440 46695 SH DFND 01 0 46695 0 LAMAR ADVERTISING CO CL A 512815101 193 3702 SH DFND 0 3702 0 LAMAR ADVERTISING CO CL A 512815101 167 3200 SH Call DFND 0 3200 0 LAMAR ADVERTISING CO CL A 512815101 26 500 SH Put DFND 0 500 0 LANCASTER COLONY CORP COM 513847103 312 3545 SH DFND 01 0 3545 0 LANCASTER COLONY CORP COM 513847103 206 2333 SH DFND 0 2333 0 LANDAUER INC COM 51476K103 1781 33845 SH DFND 01 0 33845 0 LANDAUER INC COM 51476K103 18 337 SH DFND 0 337 0 LANDEC CORP COM 514766104 62 5100 SH DFND 01 0 5100 0 LANDEC CORP COM 514766104 27 2261 SH DFND 0 2261 0 LANDEC CORP COM 514766104 16 1300 SH Call DFND 0 1300 0 LANDMARK BANCORP INC COM 51504L107 50 2551 SH DFND 01 0 2551 0 LANDMARK BANCORP INC COM 51504L107 21 1063 SH DFND 0 1063 0 LANDSTAR SYS INC COM 515098101 1238 21555 SH DFND 20 0 0 21555 LANDSTAR SYS INC COM 515098101 529 9216 SH DFND 01 0 9216 0 LANNET INC COM 516012101 141 4261 SH DFND 01 0 4261 0 LANNET INC COM 516012101 10 300 SH Call DFND 0 300 0 LANNET INC COM 516012101 1 44 SH DFND 0 44 0 LANTRONIX INC COM NEW 516548203 2 1116 SH DFND 01 0 1116 0 LAPORTE BANCORP INC MD COM 516651106 26 2304 SH SOLE 2304 0 0 LAREDO PETE HLDGS INC COM 516806106 792 28600 SH DFND 01 0 28600 0 LAREDO PETE HLDGS INC COM 516806106 72 2600 SH Call DFND 0 2600 0 LAREDO PETE HLDGS INC COM 516806106 51 1842 SH DFND 0 1842 0 LAREDO PETE HLDGS INC COM 516806106 17 600 SH Put DFND 0 600 0 LAS VEGAS SANDS CORP COM 517834107 32903 417178 SH DFND 01 0 417178 0 LAS VEGAS SANDS CORP COM 517834107 26698 338500 SH Put DFND 0 338500 0 LAS VEGAS SANDS CORP COM 517834107 14126 179100 SH Call DFND 0 179100 0 LAS VEGAS SANDS CORP COM 517834107 4014 50890 SH DFND 20 0 0 50890 LAS VEGAS SANDS CORP COM 517834107 3604 45700 SH DFND 0 0 45700 LAS VEGAS SANDS CORP COM 517834107 3468 43975 SH DFND 0 43975 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 726 23521 SH DFND 0 0 23521 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 483 15639 SH DFND 0 15639 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 54 1757 SH DFND 01 0 1757 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 46 1500 SH Call DFND 0 1500 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 5074 311115 SH SOLE 311115 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 27 2046 SH DFND 0 2046 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 22 1698 SH DFND 01 0 1698 0 LATTICE SEMICONDUCTOR CORP COM 518415104 57 10300 SH DFND 01 0 10300 0 LATTICE SEMICONDUCTOR CORP COM 518415104 26 4679 SH DFND 0 4679 0 LAUDER ESTEE COS INC CL A 518439104 10888 144556 SH DFND 01 0 144556 0 LAUDER ESTEE COS INC CL A 518439104 9197 122100 SH Put DFND 0 122100 0 LAUDER ESTEE COS INC CL A 518439104 3245 43082 SH DFND 20 0 0 43082 LAUDER ESTEE COS INC CL A 518439104 2538 33700 SH DFND 0 0 33700 LAUDER ESTEE COS INC CL A 518439104 148 1968 SH DFND 0 1968 0 LAUDER ESTEE COS INC CL A 518439104 90 1200 SH Call DFND 0 1200 0 LAWSON PRODS INC COM 520776105 49 4000 SH DFND 01 0 4000 0 LAYNE CHRISTENSEN CO COM 521050104 34 2019 SH DFND 01 0 2019 0 LAYNE CHRISTENSEN CO COM 521050104 31 1800 SH Put DFND 0 1800 0 LAYNE CHRISTENSEN CO COM 521050104 12 712 SH DFND 0 712 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1380 78310 SH DFND 01 0 78310 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 30 1710 SH DFND 0 1710 0 LAZARD LTD SHS A G54050102 3834 84599 SH DFND 01 0 84599 0 LAZARD LTD SHS A G54050102 98 2155 SH DFND 20 0 0 2155 LAZARD LTD SHS A G54050102 91 2000 SH Call DFND 0 2000 0 LAZARD LTD SHS A G54050102 4 80 SH DFND 0 80 0 LAZARD WORLD DIVID & INCOME COM 521076109 1352 93279 SH DFND 01 0 93279 0 LAZARD WORLD DIVID & INCOME COM 521076109 0 21 SH DFND 0 21 0 LCA-VISION INC COM PAR $.001 501803308 9 2349 SH SOLE 2349 0 0 LCNB CORP COM 50181P100 195 10900 SH DFND 01 0 10900 0 LCNB CORP COM 50181P100 37 2074 SH DFND 0 2074 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 125 95600 SH Call DFND 0 95600 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 34 26200 SH Put DFND 0 26200 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 6 4950 SH DFND 01 0 4950 0 LDR HLDG CORP COM 50185U105 13 543 SH SOLE 543 0 0 LE GAGA HLDGS LTD SPONSORED ADR 521168104 3 1025 SH DFND 0 1025 0 LE GAGA HLDGS LTD SPONSORED ADR 521168104 1 400 SH DFND 01 0 400 0 LEADING BRANDS INC COM NEW 52170U207 8 2100 SH DFND 01 0 2100 0 LEADING BRANDS INC COM NEW 52170U207 3 865 SH DFND 0 865 0 LEAP WIRELESS INTL INC COM NEW 521863308 5164 296800 SH Put DFND 0 296800 0 LEAP WIRELESS INTL INC COM NEW 521863308 1029 59158 SH DFND 0 59158 0 LEAP WIRELESS INTL INC COM NEW 521863308 883 50757 SH DFND 01 0 50757 0 LEAP WIRELESS INTL INC COM NEW 521863308 85 4900 SH Call DFND 0 4900 0 LEAPFROG ENTERPRISES INC CL A 52186N106 923 116233 SH DFND 01 0 116233 0 LEAPFROG ENTERPRISES INC CL A 52186N106 155 19500 SH Call DFND 0 19500 0 LEAPFROG ENTERPRISES INC CL A 52186N106 125 15800 SH Put DFND 0 15800 0 LEAPFROG ENTERPRISES INC CL A 52186N106 62 7838 SH DFND 0 7838 0 LEAR CORP COM NEW 521865204 20204 249522 SH DFND 01 0 249522 0 LEAR CORP COM NEW 521865204 3255 40205 SH DFND 0 40205 0 LEAR CORP COM NEW 521865204 32 400 SH Call DFND 0 400 0 LEAR CORP COM NEW 521865204 8 100 SH Put DFND 0 100 0 LEARNING TREE INTL INC COM 522015106 13 4015 SH SOLE 4015 0 0 LEE ENTERPRISES INC COM 523768109 0 50 SH DFND 01 0 50 0 LEGACY RESERVES LP UNIT LP INT 524707304 10988 390181 SH DFND 01 0 390181 0 LEGACY RESERVES LP UNIT LP INT 524707304 462 16394 SH DFND 0 16394 0 LEGACY RESERVES LP UNIT LP INT 524707304 23 800 SH Call DFND 0 800 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 1114 66033 SH DFND 01 0 66033 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 92 5433 SH DFND 0 5433 0 LEGG MASON INC COM 524901105 2566 59009 SH DFND 0 59009 0 LEGG MASON INC COM 524901105 1391 31997 SH DFND 01 0 31997 0 LEGG MASON INC COM 524901105 278 6400 SH DFND 0 0 6400 LEGG MASON INC COM 524901105 52 1200 SH Call DFND 0 1200 0 LEGG MASON INC COM 524901105 26 600 SH Put DFND 0 600 0 LEGGETT & PLATT INC COM 524660107 4303 139081 SH DFND 01 0 139081 0 LEGGETT & PLATT INC COM 524660107 830 26840 SH DFND 0 26840 0 LEGGETT & PLATT INC COM 524660107 300 9700 SH DFND 0 0 9700 LEGGETT & PLATT INC COM 524660107 65 2100 SH Put DFND 0 2100 0 LEGGETT & PLATT INC COM 524660107 12 400 SH Call DFND 0 400 0 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 4 142 SH SOLE 142 0 0 LEIDOS HLDGS INC COM 525327102 3487 75000 SH Call DFND 0 75000 0 LEIDOS HLDGS INC COM 525327102 982 21126 SH DFND 01 0 21126 0 LEIDOS HLDGS INC COM 525327102 337 7248 SH DFND 0 7248 0 LEIDOS HLDGS INC COM 525327102 209 4500 SH DFND 0 0 4500 LEMAITRE VASCULAR INC COM 525558201 23 2881 SH DFND 01 0 2881 0 LEMAITRE VASCULAR INC COM 525558201 14 1803 SH DFND 0 1803 0 LENDER PROCESSING SVCS INC COM 52602E102 15197 406547 SH DFND 0 406547 0 LENDER PROCESSING SVCS INC COM 52602E102 98 2620 SH DFND 01 0 2620 0 LENNAR CORP CL A 526057104 20029 506290 SH DFND 0 506290 0 LENNAR CORP CL A 526057104 16239 410500 SH Put DFND 0 410500 0 LENNAR CORP CL A 526057104 5839 147600 SH Call DFND 0 147600 0 LENNAR CORP CL A 526057104 3888 98283 SH DFND 01 0 98283 0 LENNAR CORP CL A 526057104 443 11200 SH DFND 0 0 11200 LENNAR CORP CL B 526057302 353 10468 SH DFND 0 10468 0 LENNAR CORP CL B 526057302 14 418 SH DFND 01 0 418 0 LENNOX INTL INC COM 526107107 5005 58835 SH DFND 01 0 58835 0 LENNOX INTL INC COM 526107107 273 3211 SH DFND 0 3211 0 LENTUO INTL INC SPONSORED ADS 526353107 2 614 SH SOLE 614 0 0 LEUCADIA NATL CORP COM 527288104 8079 285085 SH DFND 01 0 285085 0 LEUCADIA NATL CORP COM 527288104 2129 75115 SH DFND 0 75115 0 LEUCADIA NATL CORP COM 527288104 569 20080 SH DFND 0 0 20080 LEUCADIA NATL CORP COM 527288104 241 8500 SH Put DFND 0 8500 0 LEUCADIA NATL CORP COM 527288104 156 5500 SH Call DFND 0 5500 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9737 293563 SH DFND 01 0 293563 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 481 14500 SH Call DFND 0 14500 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 372 11226 SH DFND 0 0 11226 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 255 7700 SH Put DFND 0 7700 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 50 1520 SH DFND 0 1520 0 LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 17 1704 SH SOLE 1704 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 63 35150 SH DFND 20 0 0 35150 LEXICON PHARMACEUTICALS INC COM 528872104 51 28373 SH DFND 0 28373 0 LEXICON PHARMACEUTICALS INC COM 528872104 32 17700 SH DFND 01 0 17700 0 LEXINGTON REALTY TRUST COM 529043101 1271 124477 SH DFND 0 124477 0 LEXINGTON REALTY TRUST COM 529043101 504 49343 SH DFND 0 0 49343 LEXINGTON REALTY TRUST COM 529043101 275 26955 SH DFND 01 0 26955 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 59 1329 SH SOLE 1329 0 0 LEXINGTON REALTY TRUST COM 529043101 10 1000 SH Put DFND 0 1000 0 LEXMARK INTL NEW CL A 529771107 2334 65700 SH Call DFND 0 65700 0 LEXMARK INTL NEW CL A 529771107 1584 44600 SH Put DFND 0 44600 0 LEXMARK INTL NEW CL A 529771107 732 20608 SH DFND 0 20608 0 LEXMARK INTL NEW CL A 529771107 374 10529 SH DFND 01 0 10529 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 10470 862419 SH DFND 0 862419 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 21 1700 SH DFND 01 0 1700 0 LGL GROUP INC *W EXP 08/06/201 50186A116 0 3551 SH SOLE 3551 0 0 LHC GROUP INC COM 50187A107 36 1509 SH SOLE 1509 0 0 LIBBEY INC COM 529898108 4 200 SH DFND 01 0 200 0 LIBBEY INC COM 529898108 3 134 SH DFND 0 134 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 2 500 SH DFND 01 0 500 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 780 130591 SH DFND 01 0 130591 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 401 71309 SH DFND 01 0 71309 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 21 3724 SH DFND 0 3724 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 5969 67067 SH DFND 0 67067 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5204 61722 SH DFND 0 61722 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3413 38345 SH DFND 20 0 0 38345 LIBERTY GLOBAL PLC SHS CL A G5480U104 3222 36202 SH DFND 01 0 36202 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2157 24238 SH DFND 0 0 24238 LIBERTY GLOBAL PLC SHS CL C G5480U120 1246 14772 SH DFND 01 0 14772 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 931 11045 SH DFND 0 0 11045 LIBERTY GLOBAL PLC SHS CL B G5480U112 79 900 SH SOLE 900 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 8084 275423 SH DFND 01 0 275423 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1394 47500 SH Call DFND 0 47500 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 945 32200 SH DFND 0 0 32200 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 533 18145 SH DFND 0 18145 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 276 2252 SH DFND 01 0 2252 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 259 2115 SH DFND 0 2115 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 17 137 SH DFND 0 137 0 LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 12 100 SH DFND 01 0 100 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6 200 SH Put DFND 0 200 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 16 25000 PRN DFND 01 0 25000 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 5 10000 PRN DFND 01 0 10000 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 12600 86132 SH DFND 01 0 86132 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2706 18500 SH Put DFND 0 18500 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1438 9827 SH DFND 0 9827 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 868 5936 SH DFND 0 0 5936 LIBERTY MEDIA CORP DELAWARE CL A 531229102 88 600 SH Call DFND 0 600 0 LIBERTY MEDIA CORP DELAWARE CL B 531229201 15 100 SH DFND 01 0 100 0 LIBERTY PPTY TR SH BEN INT 531172104 1377 40650 SH DFND 0 0 40650 LIBERTY PPTY TR SH BEN INT 531172104 1227 36217 SH DFND 0 36217 0 LIBERTY PPTY TR SH BEN INT 531172104 168 4959 SH DFND 01 0 4959 0 LIBERTY PPTY TR SH BEN INT 531172104 10 300 SH Call DFND 0 300 0 LIBERTY PPTY TR SH BEN INT 531172104 3 100 SH Put DFND 0 100 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 12 6688 SH DFND 01 0 6688 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 2 1097 SH DFND 0 1097 0 LIFE TECHNOLOGIES CORP COM 53217V109 12636 166698 SH DFND 0 166698 0 LIFE TECHNOLOGIES CORP COM 53217V109 1794 23661 SH DFND 01 0 23661 0 LIFE TECHNOLOGIES CORP COM 53217V109 789 10403 SH DFND 0 0 10403 LIFE TECHNOLOGIES CORP COM 53217V109 675 8900 SH Put DFND 0 8900 0 LIFE TECHNOLOGIES CORP COM 53217V109 45 600 SH Call DFND 0 600 0 LIFE TIME FITNESS INC COM 53217R207 747 15895 SH DFND 20 0 0 15895 LIFE TIME FITNESS INC COM 53217R207 180 3838 SH DFND 0 3838 0 LIFE TIME FITNESS INC COM 53217R207 7 142 SH DFND 01 0 142 0 LIFE TIME FITNESS INC COM 53217R207 5 100 SH Call DFND 0 100 0 LIFELOCK INC COM 53224V100 164 10000 SH Put DFND 0 10000 0 LIFELOCK INC COM 53224V100 13 800 SH Call DFND 0 800 0 LIFEPOINT HOSPITALS INC COM 53219L109 550 10416 SH DFND 01 0 10416 0 LIFEPOINT HOSPITALS INC COM 53219L109 311 5888 SH DFND 0 5888 0 LIFEVANTAGE CORP COM 53222K106 37 22667 SH DFND 0 22667 0 LIFEVANTAGE CORP COM 53222K106 6 3500 SH DFND 01 0 3500 0 LIFEWAY FOODS INC COM 531914109 11 666 SH SOLE 666 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 530 10077 SH DFND 01 0 10077 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 268 5100 SH Call DFND 0 5100 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 110 2100 SH Put DFND 0 2100 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 17 319 SH DFND 0 319 0 LIGHTBRIDGE CORP COM 53224K104 2 1500 SH DFND 01 0 1500 0 LIGHTBRIDGE CORP COM 53224K104 0 200 SH Call DFND 0 200 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 318 39335 SH SOLE 39335 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 24 3000 SH Call SOLE 3000 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 14 1700 SH Put SOLE 1700 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 345 SH DFND 0 345 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 227 SH DFND 01 0 227 0 LIHUA INTL INC COM 532352101 564 98637 SH DFND 0 98637 0 LIHUA INTL INC COM 532352101 105 18400 SH DFND 01 0 18400 0 LILIS ENERGY INC COM 532403102 3 1333 SH SOLE 1333 0 0 LILLY ELI & CO COM 532457108 33750 661755 SH DFND 01 0 661755 0 LILLY ELI & CO COM 532457108 9206 180500 SH Call DFND 0 180500 0 LILLY ELI & CO COM 532457108 8680 170200 SH Put DFND 0 170200 0 LILLY ELI & CO COM 532457108 3597 70521 SH DFND 0 0 70521 LILLY ELI & CO COM 532457108 1764 34585 SH DFND 0 34585 0 LILLY ELI & CO COM 532457108 1707 33480 SH DFND 20 0 0 33480 LIMELIGHT NETWORKS INC COM 53261M104 61 30629 SH DFND 0 30629 0 LIMELIGHT NETWORKS INC COM 53261M104 42 21447 SH DFND 01 0 21447 0 LIMELIGHT NETWORKS INC COM 53261M104 3 1400 SH Call DFND 0 1400 0 LIMONEIRA CO COM 532746104 903 33964 SH DFND 01 0 33964 0 LIMONEIRA CO COM 532746104 49 1829 SH DFND 0 1829 0 LIN MEDIA LLC CL A COM 532771102 16 573 SH DFND 01 0 573 0 LIN MEDIA LLC CL A COM 532771102 12 416 SH DFND 0 416 0 LINCOLN EDL SVCS CORP COM 533535100 28 5584 SH SOLE 5584 0 0 LINCOLN EDL SVCS CORP COM 533535100 2 500 SH Put SOLE 500 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2299 32223 SH DFND 01 0 32223 0 LINCOLN ELEC HLDGS INC COM 533900106 1277 17900 SH Put DFND 0 17900 0 LINCOLN ELEC HLDGS INC COM 533900106 1229 17226 SH DFND 0 17226 0 LINCOLN ELEC HLDGS INC COM 533900106 894 12530 SH DFND 20 0 0 12530 LINCOLN ELEC HLDGS INC COM 533900106 14 200 SH Call DFND 0 200 0 LINCOLN NATL CORP IND COM 534187109 40119 777196 SH DFND 01 0 777196 0 LINCOLN NATL CORP IND COM 534187109 1285 24896 SH DFND 20 0 0 24896 LINCOLN NATL CORP IND COM 534187109 1058 20500 SH Call DFND 0 20500 0 LINCOLN NATL CORP IND COM 534187109 910 17621 SH DFND 0 0 17621 LINCOLN NATL CORP IND COM 534187109 800 15500 SH Put DFND 0 15500 0 LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 53 1243 SH SOLE 1243 0 0 LINCOLN NATL CORP IND COM 534187109 22 419 SH DFND 0 419 0 LINDSAY CORP COM 535555106 7771 93905 SH DFND 01 0 93905 0 LINDSAY CORP COM 535555106 4755 57465 SH DFND 0 57465 0 LINDSAY CORP COM 535555106 132 1600 SH Call DFND 0 1600 0 LINDSAY CORP COM 535555106 41 500 SH Put DFND 0 500 0 LINEAR TECHNOLOGY CORP COM 535678106 9528 209184 SH DFND 01 0 209184 0 LINEAR TECHNOLOGY CORP COM 535678106 603 13232 SH DFND 0 0 13232 LINEAR TECHNOLOGY CORP COM 535678106 301 6600 SH Call DFND 0 6600 0 LINEAR TECHNOLOGY CORP COM 535678106 105 2300 SH Put DFND 0 2300 0 LINKEDIN CORP COM CL A 53578A108 29662 136800 SH Call DFND 0 136800 0 LINKEDIN CORP COM CL A 53578A108 27993 129100 SH Put DFND 0 129100 0 LINKEDIN CORP COM CL A 53578A108 13710 63229 SH DFND 01 0 63229 0 LINKEDIN CORP COM CL A 53578A108 1344 6200 SH DFND 0 0 6200 LINKEDIN CORP COM CL A 53578A108 490 2258 SH DFND 0 2258 0 LINKTONE LTD ADR 535925101 1 1161 SH SOLE 1161 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 44472 1444378 SH DFND 01 0 1444378 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 9643 313200 SH Put DFND 0 313200 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 8897 288961 SH DFND 0 288961 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 5511 179000 SH Call DFND 0 179000 0 LINNCO LLC COMSHS LTD INT 535782106 7560 245369 SH DFND 01 0 245369 0 LINNCO LLC COMSHS LTD INT 535782106 92 3000 SH Put DFND 0 3000 0 LINNCO LLC COMSHS LTD INT 535782106 34 1100 SH Call DFND 0 1100 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 14 2306 SH SOLE 2306 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 5981 188908 SH DFND 01 0 188908 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1501 47400 SH Put DFND 0 47400 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1235 39000 SH Call DFND 0 39000 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1073 33885 SH DFND 0 33885 0 LIONS GATE ENTMT INC NOTE 3.625% 3/1 53626YAA6 8 2000 PRN DFND 01 0 2000 0 LIPOSCIENCE INC COM 53630M108 64 15023 SH DFND 01 0 15023 0 LIPOSCIENCE INC COM 53630M108 17 3974 SH DFND 0 3974 0 LIQUID HLDGS GROUP INC COM 53633A101 8 1209 SH SOLE 1209 0 0 LIQUIDITY SERVICES INC COM 53635B107 181 7971 SH DFND 0 7971 0 LIQUIDITY SERVICES INC COM 53635B107 91 4007 SH DFND 01 0 4007 0 LIQUIDITY SERVICES INC COM 53635B107 52 2300 SH Put DFND 0 2300 0 LITHIA MTRS INC CL A 536797103 3793 54635 SH DFND 01 0 54635 0 LITHIA MTRS INC CL A 536797103 96 1379 SH DFND 0 1379 0 LITHIA MTRS INC CL A 536797103 21 300 SH Call DFND 0 300 0 LITHIA MTRS INC CL A 536797103 7 100 SH Put DFND 0 100 0 LITTELFUSE INC COM 537008104 2419 26026 SH DFND 0 26026 0 LITTELFUSE INC COM 537008104 66 715 SH DFND 01 0 715 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1091 55206 SH DFND 01 0 55206 0 LIVE NATION ENTERTAINMENT IN COM 538034109 106 5379 SH DFND 0 5379 0 LIVE NATION ENTERTAINMENT IN COM 538034109 65 3300 SH Call DFND 0 3300 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2 100 SH Put DFND 0 100 0 LIVEPERSON INC COM 538146101 371 25054 SH DFND 0 25054 0 LIVEPERSON INC COM 538146101 29 1950 SH DFND 01 0 1950 0 LKQ CORP COM 501889208 2174 66070 SH DFND 0 66070 0 LKQ CORP COM 501889208 1833 55707 SH DFND 01 0 55707 0 LKQ CORP COM 501889208 668 20300 SH DFND 0 0 20300 LKQ CORP COM 501889208 639 19435 SH DFND 20 0 0 19435 LKQ CORP COM 501889208 16 500 SH Call DFND 0 500 0 LKQ CORP COM 501889208 3 100 SH Put DFND 0 100 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4138 777774 SH DFND 01 0 777774 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2628 494037 SH DFND 0 494037 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21 4000 SH Put DFND 0 4000 0 LMI AEROSPACE INC COM 502079106 16 1100 SH DFND 01 0 1100 0 LMI AEROSPACE INC COM 502079106 4 300 SH Put DFND 0 300 0 LMI AEROSPACE INC COM 502079106 3 200 SH Call DFND 0 200 0 LMP CAP & INCOME FD INC COM 50208A102 137 8646 SH DFND 01 0 8646 0 LMP CORPORATE LN FD INC COM 50208B100 1699 138927 SH DFND 01 0 138927 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 247 24521 SH DFND 01 0 24521 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 31 3094 SH DFND 0 3094 0 LNB BANCORP INC COM 502100100 12 1180 SH DFND 01 0 1180 0 LOCAL CORP COM 53954W104 24 15300 SH DFND 01 0 15300 0 LOCAL CORP COM 53954W104 16 10034 SH DFND 0 10034 0 LOCKHEED MARTIN CORP COM 539830109 34496 232048 SH DFND 01 0 232048 0 LOCKHEED MARTIN CORP COM 539830109 4341 29200 SH Put DFND 0 29200 0 LOCKHEED MARTIN CORP COM 539830109 3271 22000 SH Call DFND 0 22000 0 LOCKHEED MARTIN CORP COM 539830109 2439 16404 SH DFND 0 0 16404 LOCKHEED MARTIN CORP COM 539830109 1795 12077 SH DFND 20 0 0 12077 LOCKHEED MARTIN CORP COM 539830109 1238 8325 SH DFND 0 8325 0 LOEWS CORP COM 540424108 4562 94565 SH DFND 01 0 94565 0 LOEWS CORP COM 540424108 4432 91868 SH DFND 0 91868 0 LOEWS CORP COM 540424108 976 20230 SH DFND 0 0 20230 LOEWS CORP COM 540424108 19 400 SH Call DFND 0 400 0 LOGITECH INTL S A SHS H50430232 15976 1167014 SH DFND 0 1167014 0 LOGITECH INTL S A SHS H50430232 6584 480900 SH Call DFND 0 480900 0 LOGITECH INTL S A SHS H50430232 4209 307420 SH Put DFND 0 307420 0 LOGITECH INTL S A SHS H50430232 1078 78750 SH DFND 0 0 78750 LOGITECH INTL S A SHS H50430232 302 22045 SH DFND 01 0 22045 0 LOGMEIN INC COM 54142L109 26 765 SH SOLE 765 0 0 LOGMEIN INC COM 54142L109 17 500 SH Put SOLE 500 0 0 LONCOR RESOURCES INC COM 54179W101 1 9442 SH SOLE 9442 0 0 LOOKSMART LTD COM PAR $0.001 543442602 0 210 SH SOLE 210 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 121 1500 SH DFND 0 1500 0 LORAL SPACE & COMMUNICATNS I COM 543881106 23 284 SH DFND 01 0 284 0 LORILLARD INC COM 544147101 45635 900461 SH DFND 01 0 900461 0 LORILLARD INC COM 544147101 5416 106858 SH DFND 0 106858 0 LORILLARD INC COM 544147101 1733 34200 SH Put DFND 0 34200 0 LORILLARD INC COM 544147101 1707 33675 SH DFND 20 0 0 33675 LORILLARD INC COM 544147101 1622 32000 SH Call DFND 0 32000 0 LORILLARD INC COM 544147101 1231 24294 SH DFND 0 0 24294 LOUISIANA PAC CORP COM 546347105 309 16707 SH DFND 01 0 16707 0 LOUISIANA PAC CORP COM 546347105 126 6800 SH Call DFND 0 6800 0 LOUISIANA PAC CORP COM 546347105 91 4900 SH Put DFND 0 4900 0 LOWES COS INC COM 548661107 45350 915245 SH DFND 01 0 915245 0 LOWES COS INC COM 548661107 33828 682700 SH Call DFND 0 682700 0 LOWES COS INC COM 548661107 17012 343331 SH DFND 0 343331 0 LOWES COS INC COM 548661107 3600 72662 SH DFND 0 0 72662 LOWES COS INC COM 548661107 877 17700 SH Put DFND 0 17700 0 LPATH INC COM NEW 548910306 0 11 SH SOLE 11 0 0 LPL FINL HLDGS INC COM 50212V100 47 989 SH DFND 0 989 0 LPL FINL HLDGS INC COM 50212V100 24 503 SH DFND 01 0 503 0 LRAD CORP COM 50213V109 4 2000 SH DFND 01 0 2000 0 LRR ENERGY LP COM 50214A104 3098 181909 SH DFND 01 0 181909 0 LRR ENERGY LP COM 50214A104 15 900 SH Call DFND 0 900 0 LRR ENERGY LP COM 50214A104 13 736 SH DFND 0 736 0 LRR ENERGY LP COM 50214A104 10 600 SH Put DFND 0 600 0 LSB FINL CORP COM 501925101 15 525 SH DFND 01 0 525 0 LSB INDS INC COM 502160104 29 699 SH DFND 0 699 0 LSB INDS INC COM 502160104 21 500 SH DFND 01 0 500 0 LSI CORPORATION COM 502161102 3070 278217 SH DFND 01 0 278217 0 LSI CORPORATION COM 502161102 692 62699 SH DFND 0 62699 0 LSI CORPORATION COM 502161102 595 53900 SH Call DFND 0 53900 0 LSI CORPORATION COM 502161102 375 34000 SH DFND 0 0 34000 LSI CORPORATION COM 502161102 242 21900 SH Put DFND 0 21900 0 LSI INDS INC COM 50216C108 96 11075 SH DFND 01 0 11075 0 LSI INDS INC COM 50216C108 12 1336 SH DFND 0 1336 0 LTC PPTYS INC COM 502175102 269 7604 SH DFND 0 0 7604 LTC PPTYS INC COM 502175102 248 7003 SH DFND 01 0 7003 0 LTC PPTYS INC COM 502175102 129 3654 SH DFND 0 3654 0 LTX-CREDENCE CORP COM NEW 502403207 175 21895 SH DFND 0 21895 0 LTX-CREDENCE CORP COM NEW 502403207 1 100 SH Call DFND 0 100 0 LTX-CREDENCE CORP COM NEW 502403207 0 60 SH DFND 01 0 60 0 LUBYS INC COM 549282101 4 535 SH SOLE 535 0 0 LUCAS ENERGY INC COM NEW 549333201 29 29738 SH SOLE 29738 0 0 LULULEMON ATHLETICA INC COM 550021109 12142 205700 SH Put DFND 0 205700 0 LULULEMON ATHLETICA INC COM 550021109 11723 198602 SH DFND 01 0 198602 0 LULULEMON ATHLETICA INC COM 550021109 8374 141863 SH DFND 0 141863 0 LULULEMON ATHLETICA INC COM 550021109 1301 22032 SH DFND 20 0 0 22032 LULULEMON ATHLETICA INC COM 550021109 419 7100 SH DFND 0 0 7100 LULULEMON ATHLETICA INC COM 550021109 342 5800 SH Call DFND 0 5800 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4260 41400 SH Put DFND 0 41400 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2346 22800 SH Call DFND 0 22800 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1141 11085 SH DFND 01 0 11085 0 LUMINEX CORP DEL COM 55027E102 220 11352 SH DFND 01 0 11352 0 LUMINEX CORP DEL COM 55027E102 4 192 SH DFND 0 192 0 LUMOS NETWORKS CORP COM 550283105 20 943 SH DFND 0 943 0 LUMOS NETWORKS CORP COM 550283105 3 150 SH DFND 01 0 150 0 LUNA INNOVATIONS COM 550351100 3 2139 SH SOLE 2139 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 17 807 SH SOLE 807 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 33 861 SH SOLE 861 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1484 27515 SH DFND 01 0 27515 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 172 3186 SH DFND 0 3186 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 11 200 SH Call DFND 0 200 0 LYDALL INC DEL COM 550819106 14 769 SH DFND 0 769 0 LYDALL INC DEL COM 550819106 1 60 SH DFND 01 0 60 0 LYON WILLIAM HOMES CL A NEW 552074700 8 373 SH SOLE 373 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24918 310394 SH DFND 01 0 310394 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9687 120660 SH Put DFND 0 120660 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8804 109668 SH DFND 0 109668 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8300 103391 SH DFND 20 0 0 103391 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3653 45500 SH Call DFND 0 45500 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2246 27979 SH DFND 0 0 27979 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 161 2000 SH Put DFND 01 0 2000 0 M & T BK CORP COM 55261F104 3079 26449 SH DFND 01 0 26449 0 M & T BK CORP COM 55261F104 2501 21480 SH DFND 20 0 0 21480 M & T BK CORP COM 55261F104 920 7900 SH DFND 0 0 7900 M & T BK CORP COM 55261F104 431 3700 SH Call DFND 0 3700 0 M & T BK CORP COM 55261F104 233 2000 SH Put DFND 0 2000 0 M & T BK CORP *W EXP 12/23/201 55261F112 17 400 SH SOLE 400 0 0 M D C HLDGS INC COM 552676108 108 3338 SH DFND 01 0 3338 0 M D C HLDGS INC COM 552676108 19 600 SH Put DFND 0 600 0 M/I HOMES INC COM 55305B101 64 2500 SH DFND 01 0 2500 0 M/I HOMES INC COM 55305B101 20 800 SH Call DFND 0 800 0 M/I HOMES INC COM 55305B101 5 212 SH DFND 0 212 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 24 1385 SH SOLE 1385 0 0 MACATAWA BK CORP COM 554225102 2 449 SH SOLE 449 0 0 MACERICH CO COM 554382101 2360 40081 SH DFND 0 0 40081 MACERICH CO COM 554382101 846 14362 SH DFND 01 0 14362 0 MACERICH CO COM 554382101 10 165 SH DFND 0 165 0 MACERICH CO COM 554382101 6 100 SH Put DFND 0 100 0 MAC-GRAY CORP COM 554153106 207 9736 SH SOLE 9736 0 0 MACK CALI RLTY CORP COM 554489104 603 28057 SH DFND 01 0 28057 0 MACK CALI RLTY CORP COM 554489104 468 21805 SH DFND 0 21805 0 MACK CALI RLTY CORP COM 554489104 445 20738 SH DFND 0 0 20738 MACKINAC FINL CORP COM 554571109 8 850 SH SOLE 850 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 706 42187 SH DFND 01 0 42187 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1662 75200 SH DFND 01 0 75200 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1018 18709 SH DFND 01 0 18709 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 515 9457 SH DFND 0 9457 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 33 600 SH Call DFND 0 600 0 MACROGENICS INC COM 556099109 17 610 SH DFND 20 0 0 610 MACROGENICS INC COM 556099109 5 200 SH DFND 01 0 200 0 MACROGENICS INC COM 556099109 1 53 SH DFND 0 53 0 MACYS INC COM 55616P104 13521 253200 SH Put DFND 0 253200 0 MACYS INC COM 55616P104 13057 244507 SH DFND 01 0 244507 0 MACYS INC COM 55616P104 6748 126359 SH DFND 0 126359 0 MACYS INC COM 55616P104 4827 90400 SH Call DFND 0 90400 0 MACYS INC COM 55616P104 1279 23957 SH DFND 0 0 23957 MACYS INC COM 55616P104 265 4970 SH DFND 20 0 0 4970 MAD CATZ INTERACTIVE INC COM 556162105 12 23529 SH DFND 0 23529 0 MAD CATZ INTERACTIVE INC COM 556162105 3 6000 SH DFND 01 0 6000 0 MADDEN STEVEN LTD COM 556269108 348 9524 SH DFND 01 0 9524 0 MADDEN STEVEN LTD COM 556269108 35 943 SH DFND 0 943 0 MADDEN STEVEN LTD COM 556269108 22 600 SH Call DFND 0 600 0 MADISON CNTY FINL INC COM 556777100 31 1742 SH SOLE 1742 0 0 MADISON CVRED CALL & EQ STR COM 557437100 559 68416 SH DFND 01 0 68416 0 MADISON CVRED CALL & EQ STR COM 557437100 15 1778 SH DFND 0 1778 0 MADISON SQUARE GARDEN CO CL A 55826P100 529 9192 SH DFND 01 0 9192 0 MADISON SQUARE GARDEN CO CL A 55826P100 197 3417 SH DFND 0 3417 0 MADISON STRTG SECTOR PREM FD COM 558268108 244 20371 SH DFND 01 0 20371 0 MADISON STRTG SECTOR PREM FD COM 558268108 6 483 SH DFND 0 483 0 MAG SILVER CORP COM 55903Q104 32 6237 SH SOLE 6237 0 0 MAG SILVER CORP COM 55903Q104 5 1000 SH Put SOLE 1000 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 1 223 SH DFND 0 223 0 MAGAL SECURITY SYS LTD ORD M6786D104 1 200 SH DFND 01 0 200 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 488 8142 SH DFND 01 0 8142 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 141 2355 SH DFND 0 2355 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 255947 4045308 SH DFND 01 0 4045308 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 135341 2139099 SH DFND 0 2139099 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1892 29900 SH Call DFND 0 29900 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 250 3953 SH DFND 17 0 0 3953 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 95 1500 SH Put DFND 0 1500 0 MAGELLAN PETE CORP COM 559091301 9 8886 SH DFND 01 0 8886 0 MAGELLAN PETE CORP COM 559091301 6 6040 SH DFND 0 6040 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 2 300 SH Call DFND 0 300 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1 200 SH DFND 01 0 200 0 MAGICJACK VOCALTEC LTD SHS M6787E101 61 5132 SH DFND 0 5132 0 MAGICJACK VOCALTEC LTD SHS M6787E101 48 4000 SH Call DFND 0 4000 0 MAGICJACK VOCALTEC LTD SHS M6787E101 20 1700 SH Put DFND 0 1700 0 MAGICJACK VOCALTEC LTD SHS M6787E101 6 535 SH DFND 01 0 535 0 MAGNA INTL INC COM 559222401 6572 80085 SH DFND 01 0 80085 0 MAGNA INTL INC COM 559222401 6163 75103 SH DFND 0 75103 0 MAGNA INTL INC COM 559222401 1368 16665 SH DFND 0 0 16665 MAGNA INTL INC COM 559222401 41 500 SH Call DFND 0 500 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2658 136305 SH DFND 0 136305 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 347 17804 SH DFND 01 0 17804 0 MAGNEGAS CORP COM NEW 55939L202 1 2000 SH DFND 01 0 2000 0 MAGNEGAS CORP COM NEW 55939L202 0 280 SH DFND 0 280 0 MAGNETEK INC COM NEW 559424403 18 740 SH SOLE 740 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 3034 415000 SH Call DFND 0 415000 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 1651 225787 SH DFND 01 0 225787 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 430 58800 SH Put DFND 0 58800 0 MAGYAR BANCORP INC COM 55977T109 5 705 SH SOLE 705 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 24 2211 SH DFND 0 2211 0 MAIDEN HOLDINGS LTD SHS G5753U112 11 1000 SH DFND 01 0 1000 0 MAIN STREET CAPITAL CORP COM 56035L104 18568 567987 SH DFND 0 567987 0 MAIN STREET CAPITAL CORP COM 56035L104 978 29926 SH DFND 01 0 29926 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1 63 SH SOLE 63 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 579 36694 SH DFND 01 0 36694 0 MAJESCO ENTERTAINMENT CO COM NEW 560690208 1 1969 SH SOLE 1969 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 129 6698 SH SOLE 6698 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 8 400 SH Call SOLE 400 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2425 46402 SH DFND 01 0 46402 0 MALLINCKRODT PUB LTD CO SHS G5785G107 490 9378 SH DFND 0 9378 0 MALLINCKRODT PUB LTD CO SHS G5785G107 74 1425 SH DFND 20 0 0 1425 MALLINCKRODT PUB LTD CO SHS G5785G107 8 146 SH DFND 0 0 146 MALVERN BANCORP INC COM 561409103 13 1153 SH SOLE 1153 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 4 302 SH DFND 01 0 302 0 MANAGED DURATION INVT GRD FU COM 56165R103 2 125 SH DFND 0 125 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 25 12309 SH DFND 0 12309 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 4 2018 SH DFND 01 0 2018 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 19 1230 SH DFND 0 1230 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 9 589 SH DFND 01 0 589 0 MANHATTAN ASSOCS INC COM 562750109 1586 13500 SH DFND 01 0 13500 0 MANHATTAN ASSOCS INC COM 562750109 107 912 SH DFND 0 912 0 MANHATTAN BRIDGE CAPITAL INC COM 562803106 2 997 SH SOLE 997 0 0 MANITEX INTL INC COM 563420108 46 2900 SH Put SOLE 2900 0 0 MANITEX INTL INC COM 563420108 24 1487 SH SOLE 1487 0 0 MANITOWOC INC COM 563571108 8831 378700 SH Put DFND 0 378700 0 MANITOWOC INC COM 563571108 2610 111910 SH DFND 01 0 111910 0 MANITOWOC INC COM 563571108 1250 53585 SH DFND 0 53585 0 MANITOWOC INC COM 563571108 401 17200 SH Call DFND 0 17200 0 MANNATECH INC COM NEW 563771203 24 1400 SH DFND 01 0 1400 0 MANNATECH INC COM NEW 563771203 18 1046 SH DFND 0 1046 0 MANNING & NAPIER INC CL A 56382Q102 956 54165 SH DFND 20 0 0 54165 MANNKIND CORP COM 56400P201 2193 421655 SH DFND 0 421655 0 MANNKIND CORP COM 56400P201 1083 208200 SH Call DFND 0 208200 0 MANNKIND CORP COM 56400P201 416 80031 SH DFND 01 0 80031 0 MANNKIND CORP COM 56400P201 176 33800 SH Put DFND 0 33800 0 MANPOWERGROUP INC COM 56418H100 2624 30566 SH DFND 0 30566 0 MANPOWERGROUP INC COM 56418H100 2133 24845 SH DFND 01 0 24845 0 MANPOWERGROUP INC COM 56418H100 1125 13100 SH Call DFND 0 13100 0 MANPOWERGROUP INC COM 56418H100 386 4500 SH DFND 0 0 4500 MANPOWERGROUP INC COM 56418H100 43 500 SH Put DFND 0 500 0 MANTECH INTL CORP CL A 564563104 92 3085 SH DFND 0 3085 0 MANTECH INTL CORP CL A 564563104 9 300 SH Call DFND 0 300 0 MANTECH INTL CORP CL A 564563104 1 26 SH DFND 01 0 26 0 MANULIFE FINL CORP COM 56501R106 3906 197954 SH DFND 01 0 197954 0 MANULIFE FINL CORP COM 56501R106 2877 145841 SH DFND 0 145841 0 MANULIFE FINL CORP COM 56501R106 2289 116000 SH DFND 0 0 116000 MANULIFE FINL CORP COM 56501R106 734 37200 SH Call DFND 0 37200 0 MANULIFE FINL CORP COM 56501R106 226 11455 SH DFND 20 0 0 11455 MANULIFE FINL CORP COM 56501R106 8 400 SH Put DFND 0 400 0 MARATHON OIL CORP COM 565849106 30739 870791 SH DFND 01 0 870791 0 MARATHON OIL CORP COM 565849106 8161 231200 SH Call DFND 0 231200 0 MARATHON OIL CORP COM 565849106 2813 79700 SH Put DFND 0 79700 0 MARATHON OIL CORP COM 565849106 1483 42002 SH DFND 0 0 42002 MARATHON OIL CORP COM 565849106 709 20086 SH DFND 0 20086 0 MARATHON OIL CORP COM 565849106 38 1085 SH DFND 20 0 0 1085 MARATHON PETE CORP COM 56585A102 26235 286000 SH Call DFND 0 286000 0 MARATHON PETE CORP COM 56585A102 13929 151853 SH DFND 01 0 151853 0 MARATHON PETE CORP COM 56585A102 5926 64600 SH Put DFND 0 64600 0 MARATHON PETE CORP COM 56585A102 2034 22174 SH DFND 20 0 0 22174 MARATHON PETE CORP COM 56585A102 1947 21224 SH DFND 0 0 21224 MARATHON PETE CORP COM 56585A102 204 2224 SH DFND 0 2224 0 MARCHEX INC CL B 56624R108 757 87563 SH DFND 01 0 87563 0 MARCHEX INC CL B 56624R108 22 2500 SH Call DFND 0 2500 0 MARCHEX INC CL B 56624R108 4 443 SH DFND 0 443 0 MARCUS & MILLICHAP INC COM 566324109 9 615 SH DFND 01 0 615 0 MARCUS & MILLICHAP INC COM 566324109 0 9 SH DFND 0 9 0 MARCUS CORP COM 566330106 67 4989 SH DFND 01 0 4989 0 MARIN SOFTWARE INC COM 56804T106 2339 228435 SH DFND 01 0 228435 0 MARIN SOFTWARE INC COM 56804T106 177 17300 SH Put DFND 0 17300 0 MARIN SOFTWARE INC COM 56804T106 99 9667 SH DFND 0 9667 0 MARIN SOFTWARE INC COM 56804T106 1 100 SH Call DFND 0 100 0 MARINE PRODS CORP COM 568427108 11 1130 SH DFND 01 0 1130 0 MARINE PRODS CORP COM 568427108 10 1042 SH DFND 0 1042 0 MARINEMAX INC COM 567908108 33 2038 SH DFND 01 0 2038 0 MARINEMAX INC COM 567908108 27 1700 SH Call DFND 0 1700 0 MARKEL CORP COM 570535104 4365 7521 SH DFND 01 0 7521 0 MARKEL CORP COM 570535104 646 1113 SH DFND 20 0 0 1113 MARKEL CORP COM 570535104 172 296 SH DFND 0 296 0 MARKEL CORP COM 570535104 58 100 SH Call DFND 0 100 0 MARKEL CORP COM 570535104 58 100 SH Put DFND 0 100 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 36373 1721400 SH Call DFND 0 1721400 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 34685 1641500 SH Put DFND 0 1641500 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 34563 1198431 SH DFND 01 0 1198431 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 32565 1541177 SH DFND 01 0 1541177 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 25294 895034 SH DFND 01 0 895034 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 17648 835190 SH DFND 0 835190 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 12170 200000 SH DFND 0 200000 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11350 393147 SH DFND 01 0 393147 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 10745 197197 SH DFND 01 0 197197 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 9835 204600 SH DFND 0 204600 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 9479 107078 SH DFND 01 0 107078 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 8942 287975 SH DFND 01 0 287975 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 8869 403126 SH DFND 01 0 403126 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 8017 456008 SH DFND 01 0 456008 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7678 265945 SH DFND 0 265945 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 6480 208688 SH DFND 0 208688 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 6294 126583 SH DFND 01 0 126583 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 6076 126394 SH DFND 01 0 126394 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4663 161500 SH Call DFND 0 161500 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 3680 156272 SH DFND 01 0 156272 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2831 58900 SH Put DFND 0 58900 0 MARKET VECTORS ETF TR COAL ETF 57060U837 1450 74565 SH DFND 01 0 74565 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1403 45200 SH Call DFND 0 45200 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1379 78627 SH DFND 01 0 78627 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 1093 19533 SH DFND 01 0 19533 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 1066 43511 SH DFND 01 0 43511 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1000 20800 SH Call DFND 0 20800 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 713 33522 SH DFND 01 0 33522 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 561 10507 SH DFND 01 0 10507 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 547 29044 SH DFND 01 0 29044 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 544 17602 SH DFND 01 0 17602 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 502 26701 SH DFND 01 0 26701 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 469 16612 SH DFND 0 16612 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 457 8610 SH DFND 01 0 8610 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 450 10614 SH DFND 01 0 10614 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 396 13700 SH Put DFND 0 13700 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 327 6000 SH DFND 17 0 0 6000 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 229 3148 SH DFND 01 0 3148 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 175 4669 SH DFND 01 0 4669 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 158 2600 SH DFND 01 0 2600 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 145 5336 SH DFND 01 0 5336 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 123 4317 SH DFND 01 0 4317 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 115 1300 SH Call DFND 0 1300 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 95 2237 SH DFND 0 2237 0 MARKET VECTORS ETF TR COAL ETF 57060U837 62 3200 SH Call DFND 0 3200 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 60 923 SH DFND 01 0 923 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 59 1900 SH Put DFND 0 1900 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 59 3358 SH DFND 0 3358 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 57 1192 SH DFND 01 0 1192 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 56 3000 SH DFND 17 0 0 3000 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 55 2625 SH DFND 01 0 2625 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 54 2468 SH DFND 0 2468 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 54 2301 SH DFND 0 2301 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 53 2375 SH DFND 01 0 2375 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 45 1832 SH DFND 0 1832 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 42 869 SH DFND 0 869 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 39 2048 SH DFND 0 2048 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 36 552 SH DFND 0 552 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 33 630 SH DFND 0 630 0 MARKET VECTORS ETF TR COAL ETF 57060U837 32 1628 SH DFND 0 1628 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 29 1000 SH DFND 0 0 1000 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 28 1130 SH DFND 01 0 1130 0 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 27 1160 SH SOLE 1160 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 27 1008 SH DFND 01 0 1008 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 27 900 SH Call DFND 0 900 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 26 1025 SH DFND 0 1025 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 25 925 SH DFND 0 925 0 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 25 914 SH SOLE 914 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 23 1200 SH Put DFND 0 1200 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 23 776 SH DFND 0 776 0 MARKET VECTORS ETF TR RENMINBI BOND 57060U282 22 842 SH SOLE 842 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 21 1000 SH DFND 0 0 1000 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 21 733 SH DFND 0 733 0 MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 19 1092 SH SOLE 1092 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 17 400 SH Call DFND 0 400 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 15 515 SH DFND 01 0 515 0 MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 13 429 SH SOLE 429 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 13 173 SH DFND 0 173 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 10 417 SH DFND 0 417 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 8 200 SH Put DFND 0 200 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 8 300 SH Put DFND 0 300 0 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 8 434 SH SOLE 434 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 8 245 SH DFND 0 245 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 8 243 SH DFND 01 0 243 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 3 137 SH DFND 01 0 137 0 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 3 131 SH SOLE 131 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 2 100 SH DFND 01 0 100 0 MARKET VECTORS ETF TR RARE EARTH/STR METALS 57061R536 30 835 SH DFND 01 0 835 0 MARKETAXESS HLDGS INC COM 57060D108 1523 22750 SH DFND 20 0 0 22750 MARKETAXESS HLDGS INC COM 57060D108 541 8086 SH DFND 0 8086 0 MARKETAXESS HLDGS INC COM 57060D108 401 5988 SH DFND 01 0 5988 0 MARKETO INC COM 57063L107 110 2962 SH DFND 0 2962 0 MARKETO INC COM 57063L107 0 10 SH DFND 01 0 10 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 133643 2020906 SH DFND 0 2020906 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 102813 1554710 SH DFND 01 0 1554710 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 582 8800 SH Put DFND 0 8800 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 60 900 SH Call DFND 0 900 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 34 2008 SH SOLE 2008 0 0 MARRIOTT INTL INC NEW CL A 571903202 7618 154359 SH DFND 01 0 154359 0 MARRIOTT INTL INC NEW CL A 571903202 4836 98000 SH Call DFND 0 98000 0 MARRIOTT INTL INC NEW CL A 571903202 918 18600 SH Put DFND 0 18600 0 MARRIOTT INTL INC NEW CL A 571903202 907 18386 SH DFND 0 0 18386 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 254 4823 SH DFND 01 0 4823 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 58 1100 SH Call DFND 0 1100 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 16 300 SH Put DFND 0 300 0 MARRONE BIO INNOVATIONS INC COM 57165B106 4 235 SH DFND 01 0 235 0 MARSH & MCLENNAN COS INC COM 571748102 17011 351761 SH DFND 01 0 351761 0 MARSH & MCLENNAN COS INC COM 571748102 4461 92237 SH DFND 0 92237 0 MARSH & MCLENNAN COS INC COM 571748102 1586 32800 SH DFND 0 0 32800 MARSH & MCLENNAN COS INC COM 571748102 314 6500 SH Call DFND 0 6500 0 MARSH & MCLENNAN COS INC COM 571748102 10 200 SH Put DFND 0 200 0 MARTEN TRANS LTD COM 573075108 21 1026 SH DFND 0 1026 0 MARTEN TRANS LTD COM 573075108 0 15 SH DFND 01 0 15 0 MARTHA STEWART LIVING OMNIME CL A 573083102 18 4207 SH DFND 0 4207 0 MARTHA STEWART LIVING OMNIME CL A 573083102 10 2390 SH DFND 01 0 2390 0 MARTIN MARIETTA MATLS INC COM 573284106 360 3604 SH DFND 01 0 3604 0 MARTIN MARIETTA MATLS INC COM 573284106 320 3200 SH DFND 0 0 3200 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1013 23659 SH DFND 01 0 23659 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 247 5772 SH DFND 0 5772 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 39 900 SH Call DFND 0 900 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27153 1888251 SH DFND 0 1888251 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1661 115473 SH DFND 01 0 115473 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1133 78800 SH Call DFND 0 78800 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 551 38349 SH DFND 0 0 38349 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 546 38000 SH Put DFND 0 38000 0 MASCO CORP COM 574599106 4563 200393 SH DFND 01 0 200393 0 MASCO CORP COM 574599106 1271 55800 SH Call DFND 0 55800 0 MASCO CORP COM 574599106 669 29400 SH DFND 0 0 29400 MASCO CORP COM 574599106 59 2600 SH Put DFND 0 2600 0 MASCO CORP COM 574599106 29 1285 SH DFND 20 0 0 1285 MASIMO CORP COM 574795100 4124 141085 SH DFND 01 0 141085 0 MASIMO CORP COM 574795100 191 6550 SH DFND 0 6550 0 MASIMO CORP COM 574795100 82 2800 SH Call DFND 0 2800 0 MASONITE INTL CORP NEW COM 575385109 12 206 SH SOLE 206 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 138 139000 PRN DFND 01 0 139000 0 MAST THERAPEUTICS INC COM 576314108 0 600 SH DFND 01 0 600 0 MASTEC INC COM 576323109 2445 74736 SH DFND 0 74736 0 MASTEC INC COM 576323109 365 11146 SH DFND 01 0 11146 0 MASTEC INC COM 576323109 43 1300 SH Call DFND 0 1300 0 MASTEC INC COM 576323109 3 100 SH Put DFND 0 100 0 MASTECH HOLDINGS INC COM 57633B100 2 163 SH SOLE 163 0 0 MASTERCARD INC CL A 57636Q104 56231 67306 SH DFND 01 0 67306 0 MASTERCARD INC CL A 57636Q104 51047 61100 SH Put DFND 0 61100 0 MASTERCARD INC CL A 57636Q104 19299 23100 SH Call DFND 0 23100 0 MASTERCARD INC CL A 57636Q104 17469 20910 SH DFND 0 20910 0 MASTERCARD INC CL A 57636Q104 6686 8003 SH DFND 0 0 8003 MASTERCARD INC CL A 57636Q104 3602 4311 SH DFND 20 0 0 4311 MATADOR RES CO COM 576485205 1430 76700 SH Call DFND 0 76700 0 MATADOR RES CO COM 576485205 974 52268 SH DFND 01 0 52268 0 MATADOR RES CO COM 576485205 255 13700 SH DFND 0 13700 0 MATADOR RES CO COM 576485205 7 400 SH Put DFND 0 400 0 MATERIAL SCIENCES CORP COM 576674105 13 1133 SH DFND 01 0 1133 0 MATERION CORP COM 576690101 488 15828 SH DFND 01 0 15828 0 MATERION CORP COM 576690101 76 2476 SH DFND 0 2476 0 MATERION CORP COM 576690101 9 300 SH Call DFND 0 300 0 MATRIX SVC CO COM 576853105 24 1000 SH DFND 01 0 1000 0 MATRIX SVC CO COM 576853105 24 974 SH DFND 0 974 0 MATSON INC COM 57686G105 55 2111 SH DFND 01 0 2111 0 MATSON INC COM 57686G105 39 1497 SH DFND 0 1497 0 MATTEL INC COM 577081102 20536 431620 SH DFND 01 0 431620 0 MATTEL INC COM 577081102 3223 67734 SH DFND 0 67734 0 MATTEL INC COM 577081102 971 20400 SH DFND 0 0 20400 MATTEL INC COM 577081102 842 17700 SH Call DFND 0 17700 0 MATTEL INC COM 577081102 271 5700 SH Put DFND 0 5700 0 MATTERSIGHT CORP COM 577097108 4 862 SH SOLE 862 0 0 MATTHEWS INTL CORP CL A 577128101 1277 29972 SH DFND 01 0 29972 0 MATTHEWS INTL CORP CL A 577128101 93 2188 SH DFND 0 2188 0 MATTRESS FIRM HLDG CORP COM 57722W106 165 3829 SH SOLE 3829 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 13 300 SH Put SOLE 300 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 4 100 SH Call SOLE 100 0 0 MATTSON TECHNOLOGY INC COM 577223100 33 12045 SH DFND 0 12045 0 MATTSON TECHNOLOGY INC COM 577223100 12 4430 SH DFND 01 0 4430 0 MAUI LD & PINEAPPLE INC COM 577345101 425 69826 SH DFND 01 0 69826 0 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 1 600 SH DFND 01 0 600 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4789 171657 SH DFND 0 171657 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2837 101700 SH DFND 01 0 101700 0 MAXIM INTEGRATED PRODS INC COM 57772K101 483 17300 SH DFND 0 0 17300 MAXIM INTEGRATED PRODS INC COM 57772K101 276 9900 SH Call DFND 0 9900 0 MAXIM INTEGRATED PRODS INC COM 57772K101 134 4800 SH Put DFND 0 4800 0 MAXIMUS INC COM 577933104 2635 59899 SH DFND 01 0 59899 0 MAXIMUS INC COM 577933104 154 3504 SH DFND 0 3504 0 MAXLINEAR INC CL A 57776J100 10 1005 SH SOLE 1005 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 13 1618 SH DFND 01 0 1618 0 MAXWELL TECHNOLOGIES INC COM 577767106 1 71 SH DFND 0 71 0 MAYS J W INC COM 578473100 27 802 SH SOLE 802 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 127 6500 SH DFND 01 0 6500 0 MB FINANCIAL INC NEW COM 55264U108 84 2631 SH DFND 0 2631 0 MB FINANCIAL INC NEW COM 55264U108 71 2212 SH DFND 01 0 2212 0 MBIA INC COM 55262C100 5361 449000 SH Put DFND 0 449000 0 MBIA INC COM 55262C100 3375 282700 SH Call DFND 0 282700 0 MBIA INC COM 55262C100 2476 207407 SH DFND 0 207407 0 MBIA INC COM 55262C100 66 5512 SH DFND 01 0 5512 0 MCCLATCHY CO CL A 579489105 54 16000 SH Put DFND 0 16000 0 MCCLATCHY CO CL A 579489105 9 2500 SH Call DFND 0 2500 0 MCCLATCHY CO CL A 579489105 8 2326 SH DFND 0 2326 0 MCCLATCHY CO CL A 579489105 1 200 SH DFND 01 0 200 0 MCCORMICK & CO INC COM NON VTG 579780206 7152 103767 SH DFND 01 0 103767 0 MCCORMICK & CO INC COM NON VTG 579780206 1455 21115 SH DFND 0 21115 0 MCCORMICK & CO INC COM NON VTG 579780206 600 8700 SH DFND 0 0 8700 MCCORMICK & CO INC COM NON VTG 579780206 103 1500 SH Call DFND 0 1500 0 MCCORMICK & CO INC COM VTG 579780107 56 810 SH DFND 0 810 0 MCCORMICK & CO INC COM VTG 579780107 43 624 SH DFND 01 0 624 0 MCCORMICK & CO INC COM NON VTG 579780206 35 515 SH DFND 20 0 0 515 MCCORMICK & CO INC COM NON VTG 579780206 34 500 SH Put DFND 0 500 0 MCDERMOTT INTL INC COM 580037109 8218 897169 SH DFND 01 0 897169 0 MCDERMOTT INTL INC COM 580037109 510 55700 SH Put DFND 0 55700 0 MCDERMOTT INTL INC COM 580037109 365 39800 SH Call DFND 0 39800 0 MCDERMOTT INTL INC COM 580037109 150 16390 SH DFND 20 0 0 16390 MCDERMOTT INTL INC COM 580037109 53 5840 SH DFND 0 5840 0 MCDONALDS CORP COM 580135101 316714 3264080 SH DFND 01 0 3264080 0 MCDONALDS CORP COM 580135101 103339 1065025 SH DFND 0 1065025 0 MCDONALDS CORP COM 580135101 35452 365376 SH Put DFND 0 365376 0 MCDONALDS CORP COM 580135101 10315 106303 SH DFND 0 0 106303 MCDONALDS CORP COM 580135101 5929 61100 SH Call DFND 0 61100 0 MCDONALDS CORP COM 580135101 2210 22775 SH DFND 20 0 0 22775 MCDONALDS CORP COM 580135101 17 170 SH DFND 17 0 0 170 MCEWEN MNG INC COM 58039P107 129 66013 SH DFND 01 0 66013 0 MCEWEN MNG INC COM 58039P107 69 34950 SH DFND 0 34950 0 MCEWEN MNG INC COM 58039P107 66 33600 SH Call DFND 0 33600 0 MCEWEN MNG INC COM 58039P107 10 5000 SH Put DFND 0 5000 0 MCG CAPITAL CORP COM 58047P107 4364 991776 SH DFND 0 991776 0 MCG CAPITAL CORP COM 58047P107 178 40392 SH DFND 01 0 40392 0 MCGRATH RENTCORP COM 580589109 1886 47383 SH DFND 01 0 47383 0 MCGRATH RENTCORP COM 580589109 84 2120 SH DFND 0 2120 0 MCGRAW HILL FINL INC COM 580645109 5450 69698 SH DFND 01 0 69698 0 MCGRAW HILL FINL INC COM 580645109 4222 53989 SH DFND 0 53989 0 MCGRAW HILL FINL INC COM 580645109 1377 17605 SH DFND 20 0 0 17605 MCGRAW HILL FINL INC COM 580645109 1181 15100 SH DFND 0 0 15100 MCGRAW HILL FINL INC COM 580645109 1087 13900 SH Put DFND 0 13900 0 MCGRAW HILL FINL INC COM 580645109 555 7100 SH Call DFND 0 7100 0 MCKESSON CORP COM 58155Q103 86230 534263 SH DFND 01 0 534263 0 MCKESSON CORP COM 58155Q103 22515 139500 SH Call DFND 0 139500 0 MCKESSON CORP COM 58155Q103 4981 30862 SH DFND 17 0 0 30862 MCKESSON CORP COM 58155Q103 2502 15500 SH DFND 0 0 15500 MCKESSON CORP COM 58155Q103 569 3526 SH DFND 0 3526 0 MCKESSON CORP COM 58155Q103 355 2200 SH Put DFND 0 2200 0 MDC PARTNERS INC CL A SUB VTG 552697104 559 21910 SH DFND 01 0 21910 0 MDC PARTNERS INC CL A SUB VTG 552697104 24 933 SH DFND 0 933 0 MDU RES GROUP INC COM 552690109 3869 126631 SH DFND 20 0 0 126631 MDU RES GROUP INC COM 552690109 1583 51808 SH DFND 01 0 51808 0 MDU RES GROUP INC COM 552690109 1402 45900 SH Call DFND 0 45900 0 MDU RES GROUP INC COM 552690109 491 16063 SH DFND 0 16063 0 MDU RES GROUP INC COM 552690109 247 8100 SH DFND 0 0 8100 MEAD JOHNSON NUTRITION CO COM 582839106 11867 141681 SH DFND 01 0 141681 0 MEAD JOHNSON NUTRITION CO COM 582839106 4046 48300 SH Call DFND 0 48300 0 MEAD JOHNSON NUTRITION CO COM 582839106 3819 45600 SH Put DFND 0 45600 0 MEAD JOHNSON NUTRITION CO COM 582839106 1034 12340 SH DFND 0 0 12340 MEAD JOHNSON NUTRITION CO COM 582839106 732 8735 SH DFND 20 0 0 8735 MEAD JOHNSON NUTRITION CO COM 582839106 251 2998 SH DFND 0 2998 0 MEADOWBROOK INS GROUP INC COM 58319P108 29 4105 SH DFND 0 4105 0 MEADOWBROOK INS GROUP INC COM 58319P108 7 1050 SH DFND 01 0 1050 0 MEADWESTVACO CORP COM 583334107 2397 64900 SH Call DFND 0 64900 0 MEADWESTVACO CORP COM 583334107 2068 56001 SH DFND 01 0 56001 0 MEADWESTVACO CORP COM 583334107 465 12600 SH DFND 0 0 12600 MEADWESTVACO CORP COM 583334107 58 1576 SH DFND 0 1576 0 MEADWESTVACO CORP COM 583334107 47 1265 SH DFND 20 0 0 1265 MEASUREMENT SPECIALTIES INC COM 583421102 33 548 SH DFND 0 548 0 MEASUREMENT SPECIALTIES INC COM 583421102 6 100 SH Call DFND 0 100 0 MEASUREMENT SPECIALTIES INC COM 583421102 5 90 SH DFND 01 0 90 0 MECHEL OAO SPONSORED ADR 583840103 69 26900 SH Put DFND 0 26900 0 MECHEL OAO SPONSORED ADR 583840103 54 21200 SH Call DFND 0 21200 0 MECHEL OAO SPON ADR PFD 583840509 9 23100 SH DFND 0 0 23100 MECHEL OAO SPONSORED ADR 583840103 0 23 SH DFND 01 0 23 0 MECOX LANE LIMITED SPON ADR REP 35 58403M201 1 300 SH SOLE 300 0 0 MEDALLION FINL CORP COM 583928106 4167 290415 SH DFND 0 290415 0 MEDALLION FINL CORP COM 583928106 868 60461 SH DFND 01 0 60461 0 MEDALLION FINL CORP COM 583928106 1 100 SH Call DFND 0 100 0 MEDASSETS INC COM 584045108 1223 61650 SH DFND 01 0 61650 0 MEDASSETS INC COM 584045108 264 13300 SH DFND 0 0 13300 MEDASSETS INC COM 584045108 46 2307 SH DFND 0 2307 0 MEDASSETS INC COM 584045108 10 500 SH Call DFND 0 500 0 MEDGENICS INC COM NEW 58436Q203 24 4000 SH DFND 01 0 4000 0 MEDGENICS INC *W EXP 03/31/201 58436Q112 1 516 SH SOLE 516 0 0 MEDIA GEN INC CL A 584404107 23 1000 SH Call DFND 0 1000 0 MEDIA GEN INC CL A 584404107 9 413 SH DFND 0 413 0 MEDIA GEN INC CL A 584404107 9 380 SH DFND 01 0 380 0 MEDIABISTRO INC COM 58448U101 0 14 SH DFND 01 0 14 0 MEDICAL ACTION INDS INC COM 58449L100 16 1925 SH DFND 01 0 1925 0 MEDICAL PPTYS TRUST INC COM 58463J304 4823 394715 SH DFND 01 0 394715 0 MEDICAL PPTYS TRUST INC COM 58463J304 474 38797 SH DFND 0 38797 0 MEDICAL PPTYS TRUST INC COM 58463J304 440 35980 SH DFND 0 0 35980 MEDICAL PPTYS TRUST INC COM 58463J304 54 4400 SH Put DFND 0 4400 0 MEDICAL PPTYS TRUST INC COM 58463J304 5 400 SH Call DFND 0 400 0 MEDICINES CO COM 584688105 1052 27234 SH DFND 01 0 27234 0 MEDICINES CO COM 584688105 37 962 SH DFND 0 962 0 MEDIDATA SOLUTIONS INC COM 58471A105 1265 20915 SH DFND 01 0 20915 0 MEDIDATA SOLUTIONS INC COM 58471A105 224 3700 SH Call DFND 0 3700 0 MEDIDATA SOLUTIONS INC COM 58471A105 120 1990 SH DFND 0 1990 0 MEDIDATA SOLUTIONS INC COM 58471A105 12 200 SH Put DFND 0 200 0 MEDIFAST INC COM 58470H101 61 2346 SH DFND 0 2346 0 MEDIFAST INC COM 58470H101 48 1831 SH DFND 01 0 1831 0 MEDIFAST INC COM 58470H101 26 1000 SH Call DFND 0 1000 0 MEDIVATION INC COM 58501N101 25864 405268 SH DFND 01 0 405268 0 MEDIVATION INC COM 58501N101 1615 25300 SH Call DFND 0 25300 0 MEDIVATION INC COM 58501N101 1436 22500 SH Put DFND 0 22500 0 MEDIVATION INC COM 58501N101 559 8760 SH DFND 0 8760 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 1 1000 PRN DFND 01 0 1000 0 MEDLEY CAP CORP COM 58503F106 8620 622418 SH DFND 0 622418 0 MEDLEY CAP CORP COM 58503F106 4148 299512 SH DFND 01 0 299512 0 MEDNAX INC COM 58502B106 1885 35316 SH DFND 0 35316 0 MEDNAX INC COM 58502B106 1666 31215 SH DFND 20 0 0 31215 MEDNAX INC COM 58502B106 919 17214 SH DFND 01 0 17214 0 MEDNAX INC COM 58502B106 32 600 SH Call DFND 0 600 0 MEDNAX INC COM 58502B106 16 300 SH Put DFND 0 300 0 MEDTRONIC INC COM 585055106 340337 5930254 SH DFND 01 0 5930254 0 MEDTRONIC INC COM 585055106 28513 496823 SH DFND 0 496823 0 MEDTRONIC INC COM 585055106 15209 265005 SH DFND 0 0 265005 MEDTRONIC INC COM 585055106 2806 48900 SH Put DFND 0 48900 0 MEDTRONIC INC COM 585055106 2020 35200 SH Call DFND 0 35200 0 MEDTRONIC INC COM 585055106 80 1400 SH Call DFND 01 0 1400 0 MEDTRONIC INC COM 585055106 49 852 SH DFND 17 0 0 852 MEDTRONIC INC COM 585055106 40 700 SH Put DFND 01 0 700 0 MEETME INC COM 585141104 12 6700 SH Call SOLE 6700 0 0 MEETME INC COM 585141104 2 826 SH SOLE 826 0 0 MEI PHARMA INC COM NEW 55279B202 30 3791 SH DFND 01 0 3791 0 MELA SCIENCES INC COM 55277R100 23 35985 SH DFND 01 0 35985 0 MELA SCIENCES INC COM 55277R100 15 22800 SH Call DFND 0 22800 0 MELCO CROWN ENTMT LTD ADR 585464100 6381 162700 SH Put DFND 0 162700 0 MELCO CROWN ENTMT LTD ADR 585464100 3855 98300 SH Call DFND 0 98300 0 MELCO CROWN ENTMT LTD ADR 585464100 2921 74481 SH DFND 01 0 74481 0 MELCO CROWN ENTMT LTD ADR 585464100 2662 67877 SH DFND 0 67877 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1026 25677 SH DFND 01 0 25677 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 690 17258 SH DFND 0 17258 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 356 8900 SH Call DFND 0 8900 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 32 800 SH Put DFND 0 800 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 19761 900673 SH DFND 01 0 900673 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 343 15634 SH DFND 0 15634 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 213 9700 SH Call DFND 0 9700 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 213 9700 SH Put DFND 0 9700 0 MENS WEARHOUSE INC COM 587118100 10881 213019 SH DFND 01 0 213019 0 MENS WEARHOUSE INC COM 587118100 57 1108 SH DFND 0 1108 0 MENS WEARHOUSE INC COM 587118100 5 100 SH Call DFND 0 100 0 MENTOR GRAPHICS CORP COM 587200106 2674 111096 SH DFND 0 111096 0 MENTOR GRAPHICS CORP COM 587200106 2002 83176 SH DFND 01 0 83176 0 MENTOR GRAPHICS CORP COM 587200106 84 3500 SH Call DFND 0 3500 0 MER TELEMANAGEMENT SOLUTIONS SHS M69676126 8 3157 SH SOLE 3157 0 0 MERCADOLIBRE INC COM 58733R102 1469 13624 SH DFND 01 0 13624 0 MERCADOLIBRE INC COM 58733R102 129 1200 SH Call DFND 0 1200 0 MERCADOLIBRE INC COM 58733R102 11 100 SH Put DFND 0 100 0 MERCANTILE BANK CORP COM 587376104 2 114 SH DFND 01 0 114 0 MERCER INTL INC COM 588056101 15 1517 SH SOLE 1517 0 0 MERCHANTS BANCSHARES COM 588448100 37 1106 SH DFND 0 1106 0 MERCHANTS BANCSHARES COM 588448100 35 1050 SH DFND 01 0 1050 0 MERCK & CO INC NEW COM 58933Y105 333691 6667157 SH DFND 01 0 6667157 0 MERCK & CO INC NEW COM 58933Y105 40428 807750 SH DFND 0 0 807750 MERCK & CO INC NEW COM 58933Y105 29983 599070 SH DFND 0 599070 0 MERCK & CO INC NEW COM 58933Y105 12342 246600 SH Put DFND 0 246600 0 MERCK & CO INC NEW COM 58933Y105 7808 156000 SH Call DFND 0 156000 0 MERCK & CO INC NEW COM 58933Y105 3036 60665 SH DFND 20 0 0 60665 MERCK & CO INC NEW COM 58933Y105 65 1300 SH Call DFND 01 0 1300 0 MERCK & CO INC NEW COM 58933Y105 41 829 SH DFND 17 0 0 829 MERCURY GENL CORP NEW COM 589400100 1551 31193 SH DFND 01 0 31193 0 MERCURY GENL CORP NEW COM 589400100 308 6205 SH DFND 0 6205 0 MERCURY GENL CORP NEW COM 589400100 124 2500 SH Put DFND 0 2500 0 MERCURY GENL CORP NEW COM 589400100 10 200 SH Call DFND 0 200 0 MERCURY SYS INC COM 589378108 14 1240 SH DFND 0 1240 0 MERCURY SYS INC COM 589378108 1 70 SH DFND 01 0 70 0 MEREDITH CORP COM 589433101 2798 54011 SH DFND 0 54011 0 MEREDITH CORP COM 589433101 306 5909 SH DFND 01 0 5909 0 MEREDITH CORP COM 589433101 83 1600 SH Call DFND 0 1600 0 MERGE HEALTHCARE INC COM 589499102 15 6442 SH SOLE 6442 0 0 MERGEWORTHRX CORP COM 58952R106 5 625 SH SOLE 625 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 183 6887 SH DFND 01 0 6887 0 MERIDIAN BIOSCIENCE INC COM 589584101 70 2656 SH DFND 0 2656 0 MERIT MED SYS INC COM 589889104 25 1563 SH DFND 0 1563 0 MERIT MED SYS INC COM 589889104 8 500 SH DFND 01 0 500 0 MERIT MED SYS INC COM 589889104 6 400 SH Call DFND 0 400 0 MERITAGE HOMES CORP COM 59001A102 365 7600 SH Put DFND 0 7600 0 MERITAGE HOMES CORP COM 59001A102 62 1286 SH DFND 0 1286 0 MERITAGE HOMES CORP COM 59001A102 2 36 SH DFND 01 0 36 0 MERITOR INC COM 59001K100 542 52000 SH Put DFND 0 52000 0 MERITOR INC COM 59001K100 181 17400 SH Call DFND 0 17400 0 MERITOR INC COM 59001K100 117 11199 SH DFND 01 0 11199 0 MERITOR INC COM 59001K100 55 5243 SH DFND 0 5243 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 938 176000 SH DFND 01 0 176000 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 33 6100 SH Call DFND 0 6100 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 32 6000 SH Put DFND 0 6000 0 MERU NETWORKS INC COM 59047Q103 507 117710 SH DFND 01 0 117710 0 MERU NETWORKS INC COM 59047Q103 4 1000 SH Put DFND 0 1000 0 MERU NETWORKS INC COM 59047Q103 2 500 SH Call DFND 0 500 0 MERUS LABS INTL INC NEW COM 59047R101 1 1029 SH SOLE 1029 0 0 MESA LABS INC COM 59064R109 39 500 SH DFND 01 0 500 0 MESA LABS INC COM 59064R109 36 462 SH DFND 0 462 0 MESA RTY TR UNIT BEN INT 590660106 21 1000 SH DFND 01 0 1000 0 MESABI TR CTF BEN INT 590672101 170 7625 SH DFND 01 0 7625 0 MESABI TR CTF BEN INT 590672101 62 2800 SH Call DFND 0 2800 0 MESABI TR CTF BEN INT 590672101 9 400 SH Put DFND 0 400 0 META FINL GROUP INC COM 59100U108 42 1035 SH DFND 01 0 1035 0 META FINL GROUP INC COM 59100U108 25 614 SH DFND 0 614 0 METABOLIX INC COM 591018809 2 1500 SH DFND 01 0 1500 0 METALICO INC COM 591176102 0 175 SH DFND 01 0 175 0 METHANEX CORP COM 59151K108 5312 89663 SH DFND 01 0 89663 0 METHANEX CORP COM 59151K108 2402 40544 SH DFND 0 40544 0 METHANEX CORP COM 59151K108 619 10445 SH DFND 20 0 0 10445 METHANEX CORP COM 59151K108 391 6600 SH DFND 0 0 6600 METHANEX CORP COM 59151K108 71 1200 SH Call DFND 0 1200 0 METHES ENERGIES INTL LTD COM 591517107 5 1589 SH DFND 01 0 1589 0 METHES ENERGIES INTL LTD *W EXP 10/12/201 591517115 0 700 SH SOLE 700 0 0 METHES ENERGIES INTL LTD *W EXP 10/12/201 591517123 0 400 SH SOLE 400 0 0 METHODE ELECTRS INC COM 591520200 404 11807 SH DFND 01 0 11807 0 METHODE ELECTRS INC COM 591520200 315 9200 SH Call DFND 0 9200 0 METHODE ELECTRS INC COM 591520200 290 8481 SH DFND 0 8481 0 METHODE ELECTRS INC COM 591520200 17 500 SH Put DFND 0 500 0 METLIFE INC COM 59156R108 158592 2941240 SH DFND 01 0 2941240 0 METLIFE INC COM 59156R108 20732 384500 SH Put DFND 0 384500 0 METLIFE INC COM 59156R108 7921 146900 SH Call DFND 0 146900 0 METLIFE INC COM 59156R108 5239 97165 SH DFND 0 97165 0 METLIFE INC COM 59156R108 3569 66198 SH DFND 0 0 66198 METLIFE INC COM 59156R108 1304 24190 SH DFND 20 0 0 24190 METLIFE INC UNIT 99/99/9999 59156R116 159 5026 SH DFND 01 0 5026 0 METRO BANCORP INC PA COM 59161R101 9 401 SH SOLE 401 0 0 METROCORP BANCSHARES INC COM 591650106 14 902 SH SOLE 902 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3335 13746 SH DFND 01 0 13746 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3147 12973 SH DFND 0 12973 0 METTLER TOLEDO INTERNATIONAL COM 592688105 267 1100 SH DFND 0 0 1100 METTLER TOLEDO INTERNATIONAL COM 592688105 187 770 SH DFND 20 0 0 770 METTLER TOLEDO INTERNATIONAL COM 592688105 24 100 SH Call DFND 0 100 0 MEXICO EQUITY & INCOME FD COM 592834105 60 4000 SH DFND 01 0 4000 0 MEXICO FD INC COM 592835102 260 8858 SH DFND 01 0 8858 0 MEXICO FD INC COM 592835102 13 434 SH DFND 0 434 0 MFA FINL INC COM 55272X102 10394 1472279 SH DFND 0 1472279 0 MFA FINL INC COM 55272X102 2325 329346 SH DFND 01 0 329346 0 MFA FINL INC COM 55272X102 109 15500 SH Call DFND 0 15500 0 MFC INDL LTD COM 55278T105 806 100880 SH DFND 01 0 100880 0 MFC INDL LTD COM 55278T105 0 7 SH DFND 0 7 0 MFS CALIF MUN FD COM 59318C106 584 58500 SH DFND 01 0 58500 0 MFS CALIF MUN FD COM 59318C106 7 708 SH DFND 0 708 0 MFS CHARTER INCOME TR SH BEN INT 552727109 955 105513 SH DFND 01 0 105513 0 MFS CHARTER INCOME TR SH BEN INT 552727109 37 4138 SH DFND 0 4138 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 18 3067 SH DFND 01 0 3067 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 7 1243 SH DFND 0 1243 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 10 2293 SH DFND 01 0 2293 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 48 11550 SH DFND 01 0 11550 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 12 2994 SH DFND 0 2994 0 MFS INTER INCOME TR SH BEN INT 55273C107 5423 1047006 SH DFND 01 0 1047006 0 MFS INTER INCOME TR SH BEN INT 55273C107 64 12336 SH DFND 0 12336 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 528 65103 SH DFND 01 0 65103 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 158 19519 SH DFND 0 19519 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 85 9828 SH DFND 01 0 9828 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 0 30 SH DFND 0 30 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3982 601450 SH DFND 01 0 601450 0 MFS MUN INCOME TR SH BEN INT 552738106 429 68664 SH DFND 01 0 68664 0 MFS SPL VALUE TR SH BEN INT 55274E102 6 870 SH DFND 01 0 870 0 MGC DIAGNOSTICS CORP COM 552768103 120 9450 SH DFND 01 0 9450 0 MGC DIAGNOSTICS CORP COM 552768103 41 3203 SH DFND 0 3203 0 MGE ENERGY INC COM 55277P104 1193 20671 SH DFND 01 0 20671 0 MGE ENERGY INC COM 55277P104 55 947 SH DFND 0 947 0 MGIC INVT CORP WIS COM 552848103 1453 172100 SH Call DFND 0 172100 0 MGIC INVT CORP WIS COM 552848103 1448 171541 SH DFND 01 0 171541 0 MGIC INVT CORP WIS COM 552848103 44 5200 SH Put DFND 0 5200 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 37 27000 PRN DFND 01 0 27000 0 MGM RESORTS INTERNATIONAL COM 552953101 17414 740400 SH Call DFND 0 740400 0 MGM RESORTS INTERNATIONAL COM 552953101 12548 533500 SH Put DFND 0 533500 0 MGM RESORTS INTERNATIONAL COM 552953101 5419 230408 SH DFND 0 230408 0 MGM RESORTS INTERNATIONAL COM 552953101 4888 207828 SH DFND 01 0 207828 0 MGM RESORTS INTERNATIONAL COM 552953101 1051 44700 SH Put DFND 01 0 44700 0 MGM RESORTS INTERNATIONAL COM 552953101 588 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 3 615 SH SOLE 615 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 13890 171086 SH DFND 01 0 171086 0 MICHAEL KORS HLDGS LTD SHS G60754101 9012 111000 SH Put DFND 0 111000 0 MICHAEL KORS HLDGS LTD SHS G60754101 6292 77500 SH Call DFND 0 77500 0 MICHAEL KORS HLDGS LTD SHS G60754101 5224 64346 SH DFND 0 64346 0 MICHAEL KORS HLDGS LTD SHS G60754101 2163 26643 SH DFND 20 0 0 26643 MICHAEL KORS HLDGS LTD SHS G60754101 869 10700 SH DFND 0 0 10700 MICREL INC COM 594793101 42 4265 SH DFND 0 4265 0 MICREL INC COM 594793101 1 52 SH DFND 01 0 52 0 MICROCHIP TECHNOLOGY INC COM 595017104 22284 497968 SH DFND 01 0 497968 0 MICROCHIP TECHNOLOGY INC COM 595017104 7974 178200 SH Call DFND 0 178200 0 MICROCHIP TECHNOLOGY INC COM 595017104 1167 26070 SH DFND 20 0 0 26070 MICROCHIP TECHNOLOGY INC COM 595017104 421 9400 SH DFND 0 0 9400 MICROCHIP TECHNOLOGY INC COM 595017104 139 3100 SH Put DFND 0 3100 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 12 7000 PRN DFND 01 0 7000 0 MICRON TECHNOLOGY INC COM 595112103 31753 1459900 SH Put DFND 0 1459900 0 MICRON TECHNOLOGY INC COM 595112103 23165 1065053 SH DFND 01 0 1065053 0 MICRON TECHNOLOGY INC COM 595112103 19545 898632 SH DFND 0 898632 0 MICRON TECHNOLOGY INC COM 595112103 16382 753200 SH Call DFND 0 753200 0 MICRON TECHNOLOGY INC COM 595112103 5197 238924 SH DFND 20 0 0 238924 MICRON TECHNOLOGY INC COM 595112103 1667 76640 SH DFND 0 0 76640 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 15 10000 PRN DFND 01 0 10000 0 MICRONET ENERTEC TECH INC COM 595117102 9 1691 SH SOLE 1691 0 0 MICRONET ENERTEC TECH INC *W EXP 04/15/201 595117110 1 500 SH SOLE 500 0 0 MICROS SYS INC COM 594901100 1552 27056 SH DFND 01 0 27056 0 MICROS SYS INC COM 594901100 609 10609 SH DFND 0 10609 0 MICROS SYS INC COM 594901100 397 6915 SH DFND 20 0 0 6915 MICROS SYS INC COM 594901100 29 500 SH Call DFND 0 500 0 MICROSEMI CORP COM 595137100 1127 45154 SH DFND 0 45154 0 MICROSEMI CORP COM 595137100 307 12285 SH DFND 01 0 12285 0 MICROSOFT CORP COM 594918104 550563 14716997 SH DFND 01 0 14716997 0 MICROSOFT CORP COM 594918104 232381 6211730 SH DFND 0 6211730 0 MICROSOFT CORP COM 594918104 195356 5222024 SH Call DFND 0 5222024 0 MICROSOFT CORP COM 594918104 68876 1841100 SH Put DFND 0 1841100 0 MICROSOFT CORP COM 594918104 50173 1341178 SH DFND 0 0 1341178 MICROSOFT CORP COM 594918104 1533 40975 SH DFND 20 0 0 40975 MICROSOFT CORP COM 594918104 1418 37900 SH Put DFND 01 0 37900 0 MICROSOFT CORP COM 594918104 26 700 SH Call DFND 01 0 700 0 MICROSTRATEGY INC CL A NEW 594972408 15437 124253 SH DFND 01 0 124253 0 MICROSTRATEGY INC CL A NEW 594972408 12 100 SH Call DFND 0 100 0 MICROVISION INC DEL COM NEW 594960304 1 769 SH DFND 01 0 769 0 MICROVISION INC DEL COM NEW 594960304 1 400 SH Call DFND 0 400 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 2413 105593 SH DFND 01 0 105593 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 126 5500 SH Put DFND 0 5500 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 44 1904 SH DFND 0 1904 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 11 500 SH Call DFND 0 500 0 MID PENN BANCORP INC COM 59540G107 10 718 SH SOLE 718 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1040 17123 SH DFND 0 0 17123 MID-AMER APT CMNTYS INC COM 59522J103 994 16358 SH DFND 01 0 16358 0 MID-AMER APT CMNTYS INC COM 59522J103 777 12790 SH DFND 20 0 0 12790 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 191 9722 SH DFND 01 0 9722 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 128 6514 SH DFND 0 6514 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 59 3000 SH Call DFND 0 3000 0 MIDDLEBURG FINANCIAL CORP COM 596094102 2 92 SH DFND 0 92 0 MIDDLEBURG FINANCIAL CORP COM 596094102 0 10 SH DFND 01 0 10 0 MIDDLEBY CORP COM 596278101 2290 9554 SH DFND 20 0 0 9554 MIDDLEBY CORP COM 596278101 624 2605 SH DFND 01 0 2605 0 MIDDLEBY CORP COM 596278101 479 2000 SH Call DFND 0 2000 0 MIDDLEBY CORP COM 596278101 191 796 SH DFND 0 796 0 MIDDLEBY CORP COM 596278101 144 600 SH Put DFND 0 600 0 MIDDLESEX WATER CO COM 596680108 1251 59740 SH DFND 01 0 59740 0 MIDDLESEX WATER CO COM 596680108 809 38639 SH DFND 0 38639 0 MIDSOUTH BANCORP INC COM 598039105 13 703 SH SOLE 703 0 0 MIDSTATES PETE CO INC COM 59804T100 427 64481 SH DFND 01 0 64481 0 MIDSTATES PETE CO INC COM 59804T100 10 1442 SH DFND 0 1442 0 MIDSTATES PETE CO INC COM 59804T100 7 1000 SH Call DFND 0 1000 0 MIDWESTONE FINL GROUP INC NE COM 598511103 23 828 SH SOLE 828 0 0 MILLENNIAL MEDIA INC COM 60040N105 810 111459 SH DFND 01 0 111459 0 MILLENNIAL MEDIA INC COM 60040N105 572 78700 SH Call DFND 0 78700 0 MILLENNIAL MEDIA INC COM 60040N105 12 1693 SH DFND 0 1693 0 MILLENNIAL MEDIA INC COM 60040N105 12 1600 SH Put DFND 0 1600 0 MILLER ENERGY RES INC COM 600527105 245 34814 SH SOLE 34814 0 0 MILLER ENERGY RES INC COM 600527105 208 29500 SH Call SOLE 29500 0 0 MILLER ENERGY RES INC COM 600527105 148 21000 SH Put SOLE 21000 0 0 MILLER HERMAN INC COM 600544100 207 7028 SH DFND 0 7028 0 MILLER HERMAN INC COM 600544100 188 6362 SH DFND 01 0 6362 0 MILLER HERMAN INC COM 600544100 53 1800 SH DFND 20 0 0 1800 MILLER INDS INC TENN COM NEW 600551204 75 4000 SH DFND 01 0 4000 0 MIMEDX GROUP INC COM 602496101 61 7000 SH DFND 01 0 7000 0 MIMEDX GROUP INC COM 602496101 28 3218 SH DFND 0 3218 0 MIMEDX GROUP INC COM 602496101 10 1100 SH Call DFND 0 1100 0 MINCO GOLD CORPORATION COM 60254D108 2 15000 SH DFND 01 0 15000 0 MIND C T I LTD ORD M70240102 5 2248 SH SOLE 2248 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1440 39598 SH DFND 0 39598 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 589 16205 SH DFND 20 0 0 16205 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 161 4419 SH DFND 01 0 4419 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 18 500 SH Call DFND 0 500 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 4 100 SH Put DFND 0 100 0 MINE SAFETY APPLIANCES CO COM 602720104 3206 62599 SH DFND 01 0 62599 0 MINE SAFETY APPLIANCES CO COM 602720104 259 5053 SH DFND 0 5053 0 MINERALS TECHNOLOGIES INC COM 603158106 38 633 SH DFND 0 633 0 MINERALS TECHNOLOGIES INC COM 603158106 21 350 SH DFND 01 0 350 0 MINES MGMT INC COM 603432105 1 1429 SH DFND 01 0 1429 0 MINES MGMT INC COM 603432105 1 1005 SH DFND 0 1005 0 MINNESOTA MUN INCOME PTFL IN COM 604062109 321 21747 SH DFND 01 0 21747 0 MINNESOTA MUN INCOME PTFL IN COM 604062109 1 61 SH DFND 0 61 0 MIRATI THERAPEUTICS INC COM 60468T105 135 8100 SH DFND 01 0 8100 0 MIRATI THERAPEUTICS INC COM 60468T105 7 408 SH DFND 0 408 0 MISONIX INC COM 604871103 8 1400 SH DFND 01 0 1400 0 MISONIX INC COM 604871103 3 475 SH DFND 0 475 0 MISTRAS GROUP INC COM 60649T107 14 668 SH SOLE 668 0 0 MITCHAM INDS INC COM 606501104 21 1200 SH Call DFND 0 1200 0 MITCHAM INDS INC COM 606501104 19 1048 SH DFND 0 1048 0 MITCHAM INDS INC COM 606501104 6 321 SH DFND 01 0 321 0 MITEK SYS INC COM NEW 606710200 77 12945 SH DFND 0 12945 0 MITEK SYS INC COM NEW 606710200 22 3700 SH DFND 01 0 3700 0 MITEK SYS INC COM NEW 606710200 5 800 SH Put DFND 0 800 0 MITEK SYS INC COM NEW 606710200 4 700 SH Call DFND 0 700 0 MITEL NETWORKS CORP COM 60671Q104 5 500 SH Put SOLE 500 0 0 MITEL NETWORKS CORP COM 60671Q104 3 300 SH Call SOLE 300 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 955 143012 SH DFND 01 0 143012 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 13 2000 SH Call DFND 0 2000 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 6 500 SH DFND 01 0 500 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1941 445290 SH DFND 01 0 445290 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 8 1800 SH Call DFND 0 1800 0 MKS INSTRUMENT INC COM 55306N104 2275 76041 SH DFND 0 76041 0 MKS INSTRUMENT INC COM 55306N104 2 81 SH DFND 01 0 81 0 MOBILE MINI INC COM 60740F105 766 18601 SH DFND 20 0 0 18601 MOBILE MINI INC COM 60740F105 11 266 SH DFND 01 0 266 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1884 87089 SH DFND 0 87089 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 817 37752 SH DFND 20 0 0 37752 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 252 11635 SH DFND 0 0 11635 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 170 7857 SH DFND 01 0 7857 0 MOCON INC COM 607494101 0 25 SH SOLE 25 0 0 MODEL N INC COM 607525102 28 2400 SH Put DFND 0 2400 0 MODEL N INC COM 607525102 3 287 SH DFND 01 0 287 0 MODEL N INC COM 607525102 2 145 SH DFND 0 145 0 MODINE MFG CO COM 607828100 51 3994 SH SOLE 3994 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 4 743 SH DFND 01 0 743 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 1 110 SH DFND 0 0 110 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 35 SH DFND 0 35 0 MOHAWK INDS INC COM 608190104 9469 63595 SH DFND 01 0 63595 0 MOHAWK INDS INC COM 608190104 4139 27800 SH Call DFND 0 27800 0 MOHAWK INDS INC COM 608190104 2169 14569 SH DFND 0 14569 0 MOHAWK INDS INC COM 608190104 1774 11915 SH DFND 20 0 0 11915 MOHAWK INDS INC COM 608190104 1385 9300 SH DFND 0 0 9300 MOHAWK INDS INC COM 608190104 89 600 SH Put DFND 0 600 0 MOLINA HEALTHCARE INC COM 60855R100 1626 46786 SH DFND 01 0 46786 0 MOLINA HEALTHCARE INC COM 60855R100 201 5776 SH DFND 0 5776 0 MOLINA HEALTHCARE INC COM 60855R100 35 1000 SH Call DFND 0 1000 0 MOLINA HEALTHCARE INC COM 60855R100 35 1000 SH Put DFND 0 1000 0 MOLSON COORS BREWING CO CL B 60871R209 22727 404751 SH DFND 01 0 404751 0 MOLSON COORS BREWING CO CL B 60871R209 7535 134200 SH Call DFND 0 134200 0 MOLSON COORS BREWING CO CL B 60871R209 522 9300 SH DFND 0 0 9300 MOLSON COORS BREWING CO CL B 60871R209 90 1600 SH Put DFND 0 1600 0 MOLSON COORS BREWING CO CL A 60871R100 18 325 SH SOLE 325 0 0 MOLYCORP INC DEL COM 608753109 1260 224242 SH DFND 01 0 224242 0 MOLYCORP INC DEL COM 608753109 656 116800 SH Call DFND 0 116800 0 MOLYCORP INC DEL COM 608753109 642 114300 SH Put DFND 0 114300 0 MOLYCORP INC DEL COM 608753109 126 22458 SH DFND 0 22458 0 MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 10 12000 PRN DFND 01 0 12000 0 MOLYCORP INC DEL PFD CONV SER A 608753208 7 606 SH DFND 0 606 0 MOLYCORP INC DEL PFD CONV SER A 608753208 5 410 SH DFND 01 0 410 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2671 151068 SH DFND 01 0 151068 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 424 24000 SH Put DFND 0 24000 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 144 8155 SH DFND 0 8155 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 27 1500 SH Call DFND 0 1500 0 MONARCH CASINO & RESORT INC COM 609027107 73 3658 SH SOLE 3658 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 3 223 SH SOLE 223 0 0 MONDELEZ INTL INC CL A 609207105 75446 2137287 SH DFND 01 0 2137287 0 MONDELEZ INTL INC CL A 609207105 30878 874731 SH DFND 0 874731 0 MONDELEZ INTL INC CL A 609207105 29788 843851 SH DFND 0 0 843851 MONDELEZ INTL INC CL A 609207105 1921 54426 SH DFND 20 0 0 54426 MONDELEZ INTL INC CL A 609207105 1560 44200 SH Call DFND 0 44200 0 MONDELEZ INTL INC CL A 609207105 999 28300 SH Put DFND 0 28300 0 MONDELEZ INTL INC CL A 609207105 71 2000 SH Put DFND 01 0 2000 0 MONEYGRAM INTL INC COM NEW 60935Y208 1252 60254 SH DFND 01 0 60254 0 MONEYGRAM INTL INC COM NEW 60935Y208 81 3875 SH DFND 0 3875 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 21 2329 SH DFND 0 2329 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 8 900 SH DFND 01 0 900 0 MONOLITHIC PWR SYS INC COM 609839105 42 1198 SH DFND 0 1198 0 MONOLITHIC PWR SYS INC COM 609839105 3 98 SH DFND 01 0 98 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 63 1980 SH DFND 0 1980 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 13 400 SH DFND 01 0 400 0 MONRO MUFFLER BRAKE INC COM 610236101 174 3091 SH DFND 01 0 3091 0 MONROE CAP CORP COM 610335101 1831 150042 SH DFND 0 150042 0 MONROE CAP CORP COM 610335101 31 2500 SH DFND 01 0 2500 0 MONSANTO CO NEW COM 61166W101 71317 611900 SH Put DFND 0 611900 0 MONSANTO CO NEW COM 61166W101 46659 400335 SH DFND 0 400335 0 MONSANTO CO NEW COM 61166W101 43540 373572 SH DFND 01 0 373572 0 MONSANTO CO NEW COM 61166W101 39289 337100 SH Call DFND 0 337100 0 MONSANTO CO NEW COM 61166W101 4499 38599 SH DFND 0 0 38599 MONSANTO CO NEW COM 61166W101 640 5495 SH DFND 20 0 0 5495 MONSANTO CO NEW COM 61166W101 175 1500 SH Put DFND 01 0 1500 0 MONSTER BEVERAGE CORP COM 611740101 46788 690400 SH Put DFND 0 690400 0 MONSTER BEVERAGE CORP COM 611740101 13233 195270 SH DFND 01 0 195270 0 MONSTER BEVERAGE CORP COM 611740101 4224 62329 SH DFND 20 0 0 62329 MONSTER BEVERAGE CORP COM 611740101 1823 26900 SH DFND 0 0 26900 MONSTER BEVERAGE CORP COM 611740101 1681 24807 SH DFND 0 24807 0 MONSTER BEVERAGE CORP COM 611740101 359 5300 SH Call DFND 0 5300 0 MONSTER WORLDWIDE INC COM 611742107 487 68339 SH DFND 0 68339 0 MONSTER WORLDWIDE INC COM 611742107 210 29432 SH DFND 01 0 29432 0 MONSTER WORLDWIDE INC COM 611742107 21 3000 SH Call DFND 0 3000 0 MONSTER WORLDWIDE INC COM 611742107 11 1500 SH Put DFND 0 1500 0 MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 19 1155 SH SOLE 1155 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 78 4990 SH DFND 01 0 4990 0 MONTGOMERY STR INCOME SECS I COM 614115103 27 1729 SH DFND 0 1729 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 2308 79297 SH DFND 0 79297 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 9 303 SH DFND 01 0 303 0 MOODYS CORP COM 615369105 11679 148831 SH DFND 0 148831 0 MOODYS CORP COM 615369105 1659 21139 SH DFND 01 0 21139 0 MOODYS CORP COM 615369105 1091 13900 SH DFND 0 0 13900 MOODYS CORP COM 615369105 698 8900 SH Put DFND 0 8900 0 MOODYS CORP COM 615369105 455 5800 SH Call DFND 0 5800 0 MOOG INC CL A 615394202 118 1741 SH DFND 0 1741 0 MOOG INC CL A 615394202 76 1115 SH DFND 01 0 1115 0 MOOG INC CL B 615394301 31 455 SH SOLE 455 0 0 MORGAN STANLEY COM NEW 617446448 29033 925800 SH Put DFND 0 925800 0 MORGAN STANLEY COM NEW 617446448 25756 821305 SH DFND 01 0 821305 0 MORGAN STANLEY COM NEW 617446448 16295 519624 SH DFND 0 519624 0 MORGAN STANLEY COM NEW 617446448 9919 316300 SH Call DFND 0 316300 0 MORGAN STANLEY COM NEW 617446448 8946 285253 SH DFND 20 0 0 285253 MORGAN STANLEY COM NEW 617446448 3817 121721 SH DFND 17 0 0 121721 MORGAN STANLEY COM NEW 617446448 2994 95480 SH DFND 0 0 95480 MORGAN STANLEY RENMIN/USD ETN 61747W257 176 4081 SH DFND 01 0 4081 0 MORGAN STANLEY SHRT EUR ETN20 617480280 50 1312 SH SOLE 1312 0 0 MORGAN STANLEY LNG EURO ETN20 617480272 42 1433 SH SOLE 1433 0 0 MORGAN STANLEY RUPEE/USD ETN 61747W265 21 670 SH SOLE 670 0 0 MORGAN STANLEY RENMIN/USD ETN 61747W257 18 409 SH DFND 0 409 0 MORGAN STANLEY CUSHNG MLP ETN 61760E846 15 787 SH SOLE 787 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 146 8813 SH DFND 01 0 8813 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 18 1065 SH DFND 0 1065 0 MORGAN STANLEY CHINA A SH FD COM 617468103 2181 91589 SH DFND 01 0 91589 0 MORGAN STANLEY CHINA A SH FD COM 617468103 53 2246 SH DFND 0 2246 0 MORGAN STANLEY EASTN EUR FD COM 616988101 2 91 SH DFND 01 0 91 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 10201 783449 SH DFND 01 0 783449 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 479 50169 SH DFND 01 0 50169 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 137 8824 SH DFND 01 0 8824 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 240 13738 SH DFND 01 0 13738 0 MORGAN STANLEY INDIA INVS FD COM 61745C105 14 787 SH DFND 0 787 0 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 212 12611 SH DFND 01 0 12611 0 MORGANS HOTEL GROUP CO COM 61748W108 455 55947 SH DFND 01 0 55947 0 MORGANS HOTEL GROUP CO COM 61748W108 2 210 SH DFND 0 210 0 MORNINGSTAR INC COM 617700109 3437 44013 SH DFND 01 0 44013 0 MORNINGSTAR INC COM 617700109 518 6635 SH DFND 20 0 0 6635 MORNINGSTAR INC COM 617700109 157 2009 SH DFND 0 2009 0 MOSAIC CO NEW COM 61945C103 50532 1069000 SH Put DFND 0 1069000 0 MOSAIC CO NEW COM 61945C103 17088 361500 SH Call DFND 0 361500 0 MOSAIC CO NEW COM 61945C103 15687 331852 SH DFND 0 331852 0 MOSAIC CO NEW COM 61945C103 15432 326456 SH DFND 01 0 326456 0 MOSAIC CO NEW COM 61945C103 838 17735 SH DFND 0 0 17735 MOSAIC CO NEW COM 61945C103 80 1700 SH Put DFND 01 0 1700 0 MOTORCAR PTS AMER INC COM 620071100 14 751 SH SOLE 751 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 15962 236475 SH DFND 01 0 236475 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4874 72200 SH Call DFND 0 72200 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2693 39899 SH DFND 0 39899 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1102 16331 SH DFND 0 0 16331 MOTOROLA SOLUTIONS INC COM NEW 620076307 88 1300 SH Put DFND 0 1300 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 41 610 SH DFND 20 0 0 610 MOVADO GROUP INC COM 624580106 59 1339 SH DFND 01 0 1339 0 MOVADO GROUP INC COM 624580106 44 1000 SH Call DFND 0 1000 0 MOVADO GROUP INC COM 624580106 38 866 SH DFND 0 866 0 MOVE INC COM NEW 62458M207 39 2455 SH DFND 0 2455 0 MOVE INC COM NEW 62458M207 6 400 SH DFND 01 0 400 0 MPLX LP COM UNIT REP LTD 55336V100 5654 126949 SH DFND 01 0 126949 0 MPLX LP COM UNIT REP LTD 55336V100 1056 23700 SH Call DFND 0 23700 0 MPLX LP COM UNIT REP LTD 55336V100 124 2788 SH DFND 0 2788 0 MRC GLOBAL INC COM 55345K103 559 17337 SH DFND 0 17337 0 MRC GLOBAL INC COM 55345K103 138 4266 SH DFND 01 0 4266 0 MSB FINANCIAL CORPORATION COM 55352P102 4 500 SH SOLE 500 0 0 MSC INDL DIRECT INC CL A 553530106 3244 40112 SH DFND 0 40112 0 MSC INDL DIRECT INC CL A 553530106 2018 24956 SH DFND 01 0 24956 0 MSCI INC COM 55354G100 870 19891 SH DFND 0 19891 0 MSCI INC COM 55354G100 354 8099 SH DFND 01 0 8099 0 MTR GAMING GROUP INC COM 553769100 1 285 SH DFND 01 0 285 0 MTS SYS CORP COM 553777103 1372 19310 SH DFND 01 0 19310 0 MTS SYS CORP COM 553777103 91 1286 SH DFND 0 1286 0 MUELLER INDS INC COM 624756102 1971 31277 SH DFND 01 0 31277 0 MUELLER INDS INC COM 624756102 75 1193 SH DFND 0 1193 0 MUELLER WTR PRODS INC COM SER A 624758108 287 30645 SH DFND 01 0 30645 0 MUELLER WTR PRODS INC COM SER A 624758108 74 7899 SH DFND 0 7899 0 MUELLER WTR PRODS INC COM SER A 624758108 45 4800 SH Call DFND 0 4800 0 MULTI COLOR CORP COM 625383104 78 2067 SH DFND 0 2067 0 MULTI COLOR CORP COM 625383104 3 67 SH DFND 01 0 67 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 19 1339 SH SOLE 1339 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 70 2223 SH DFND 0 2223 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 42 1350 SH DFND 01 0 1350 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 25 800 SH Call DFND 0 800 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 16 500 SH Put DFND 0 500 0 MURPHY OIL CORP COM 626717102 9453 145700 SH Call DFND 0 145700 0 MURPHY OIL CORP COM 626717102 2485 38307 SH DFND 01 0 38307 0 MURPHY OIL CORP COM 626717102 1265 19500 SH DFND 20 0 0 19500 MURPHY OIL CORP COM 626717102 623 9600 SH DFND 0 0 9600 MURPHY OIL CORP COM 626717102 65 1000 SH Put DFND 0 1000 0 MURPHY USA INC COM 626755102 143 3441 SH DFND 01 0 3441 0 MURPHY USA INC COM 626755102 125 3000 SH Put DFND 0 3000 0 MURPHY USA INC COM 626755102 29 700 SH Call DFND 0 700 0 MURPHY USA INC COM 626755102 6 148 SH DFND 0 0 148 MUTUALFIRST FINL INC COM 62845B104 10 560 SH SOLE 560 0 0 MV OIL TR TR UNITS 553859109 70 2935 SH DFND 01 0 2935 0 MV OIL TR TR UNITS 553859109 36 1500 SH Call DFND 0 1500 0 MV OIL TR TR UNITS 553859109 12 500 SH Put DFND 0 500 0 MV OIL TR TR UNITS 553859109 2 100 SH DFND 0 100 0 MVC CAPITAL INC COM 553829102 4233 313586 SH DFND 0 313586 0 MVC CAPITAL INC COM 553829102 335 24798 SH DFND 01 0 24798 0 MWI VETERINARY SUPPLY INC COM 55402X105 695 4088 SH DFND 01 0 4088 0 MWI VETERINARY SUPPLY INC COM 55402X105 78 458 SH DFND 0 458 0 MWI VETERINARY SUPPLY INC COM 55402X105 34 200 SH Call DFND 0 200 0 MYERS INDS INC COM 628464109 73 3453 SH DFND 0 3453 0 MYERS INDS INC COM 628464109 21 1000 SH DFND 01 0 1000 0 MYLAN INC COM 628530107 33812 779089 SH DFND 01 0 779089 0 MYLAN INC COM 628530107 3029 69800 SH Call DFND 0 69800 0 MYLAN INC COM 628530107 1805 41600 SH Put DFND 0 41600 0 MYLAN INC COM 628530107 1452 33465 SH DFND 20 0 0 33465 MYLAN INC COM 628530107 1150 26500 SH DFND 0 0 26500 MYLAN INC COM 628530107 681 15688 SH DFND 0 15688 0 MYR GROUP INC DEL COM 55405W104 947 37749 SH SOLE 37749 0 0 MYRIAD GENETICS INC COM 62855J104 2946 140435 SH DFND 01 0 140435 0 MYRIAD GENETICS INC COM 62855J104 1035 49323 SH DFND 0 49323 0 MYRIAD GENETICS INC COM 62855J104 212 10100 SH Put DFND 0 10100 0 MYRIAD GENETICS INC COM 62855J104 187 8900 SH Call DFND 0 8900 0 NABORS INDUSTRIES LTD SHS G6359F103 748 44000 SH Put DFND 0 44000 0 NABORS INDUSTRIES LTD SHS G6359F103 615 36200 SH Call DFND 0 36200 0 NABORS INDUSTRIES LTD SHS G6359F103 481 28304 SH DFND 01 0 28304 0 NABORS INDUSTRIES LTD SHS G6359F103 318 18700 SH DFND 0 0 18700 NABORS INDUSTRIES LTD SHS G6359F103 82 4803 SH DFND 0 4803 0 NABORS INDUSTRIES LTD SHS G6359F103 47 2765 SH DFND 20 0 0 2765 NACCO INDS INC CL A 629579103 384 6175 SH DFND 01 0 6175 0 NACCO INDS INC CL A 629579103 56 906 SH DFND 0 906 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 25 3500 SH Call SOLE 3500 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 3 400 SH Put SOLE 400 0 0 NANOMETRICS INC COM 630077105 16 832 SH SOLE 832 0 0 NANOMETRICS INC COM 630077105 2 100 SH Call SOLE 100 0 0 NANOSPHERE INC COM 63009F105 164 71500 SH DFND 01 0 71500 0 NANOSPHERE INC COM 63009F105 23 10175 SH DFND 0 10175 0 NANOSPHERE INC COM 63009F105 17 7500 SH Call DFND 0 7500 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 9 500 SH DFND 01 0 500 0 NANOVIRICIDES INC COM NEW 630087203 117 24437 SH DFND 01 0 24437 0 NANOVIRICIDES INC COM NEW 630087203 8 1714 SH DFND 0 0 1714 NANOVIRICIDES INC COM NEW 630087203 3 682 SH DFND 0 682 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1 233 SH SOLE 233 0 0 NASB FINL INC COM 628968109 67 2210 SH SOLE 2210 0 0 NASDAQ OMX GROUP INC COM 631103108 945 23738 SH DFND 0 23738 0 NASDAQ OMX GROUP INC COM 631103108 685 17200 SH Put DFND 0 17200 0 NASDAQ OMX GROUP INC COM 631103108 661 16600 SH Call DFND 0 16600 0 NASDAQ OMX GROUP INC COM 631103108 322 8100 SH DFND 0 0 8100 NASDAQ OMX GROUP INC COM 631103108 322 8099 SH DFND 01 0 8099 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 6124 344026 SH DFND 01 0 344026 0 NATHANS FAMOUS INC NEW COM 632347100 16 326 SH SOLE 326 0 0 NATIONAL BANKSHARES INC VA COM 634865109 60 1614 SH DFND 0 1614 0 NATIONAL BANKSHARES INC VA COM 634865109 6 150 SH DFND 01 0 150 0 NATIONAL BEVERAGE CORP COM 635017106 12 607 SH DFND 0 607 0 NATIONAL BEVERAGE CORP COM 635017106 0 2 SH DFND 01 0 2 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 3521 247256 SH DFND 01 0 247256 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 862 154014 SH DFND 0 154014 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 33 2311 SH DFND 0 2311 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 15 2618 SH DFND 01 0 2618 0 NATIONAL BK HLDGS CORP CL A 633707104 23 1087 SH SOLE 1087 0 0 NATIONAL CINEMEDIA INC COM 635309107 79 3980 SH DFND 01 0 3980 0 NATIONAL CINEMEDIA INC COM 635309107 47 2335 SH DFND 0 2335 0 NATIONAL CINEMEDIA INC COM 635309107 24 1200 SH Call DFND 0 1200 0 NATIONAL FUEL GAS CO N J COM 636180101 14924 209016 SH DFND 01 0 209016 0 NATIONAL FUEL GAS CO N J COM 636180101 100 1400 SH Call DFND 0 1400 0 NATIONAL FUEL GAS CO N J COM 636180101 61 857 SH DFND 0 857 0 NATIONAL FUEL GAS CO N J COM 636180101 29 400 SH Put DFND 0 400 0 NATIONAL GRID PLC SPON ADR NEW 636274300 39057 597935 SH DFND 01 0 597935 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2639 40400 SH DFND 20 0 0 40400 NATIONAL GRID PLC SPON ADR NEW 636274300 274 4200 SH Call DFND 0 4200 0 NATIONAL GRID PLC SPON ADR NEW 636274300 36 556 SH DFND 0 556 0 NATIONAL GRID PLC SPON ADR NEW 636274300 33 500 SH Put DFND 0 500 0 NATIONAL HEALTH INVS INC COM 63633D104 1359 24219 SH DFND 01 0 24219 0 NATIONAL HEALTH INVS INC COM 63633D104 843 15025 SH DFND 20 0 0 15025 NATIONAL HEALTH INVS INC COM 63633D104 348 6200 SH DFND 0 0 6200 NATIONAL HEALTH INVS INC COM 63633D104 78 1384 SH DFND 0 1384 0 NATIONAL HEALTHCARE CORP COM 635906100 10 183 SH DFND 01 0 183 0 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 6 435 SH DFND 0 435 0 NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 0 15 SH DFND 01 0 15 0 NATIONAL INSTRS CORP COM 636518102 367 11463 SH DFND 01 0 11463 0 NATIONAL INSTRS CORP COM 636518102 62 1942 SH DFND 20 0 0 1942 NATIONAL INTERSTATE CORP COM 63654U100 12 524 SH DFND 01 0 524 0 NATIONAL INTERSTATE CORP COM 63654U100 7 321 SH DFND 0 321 0 NATIONAL OILWELL VARCO INC COM 637071101 91601 1151780 SH DFND 01 0 1151780 0 NATIONAL OILWELL VARCO INC COM 637071101 2851 35850 SH DFND 20 0 0 35850 NATIONAL OILWELL VARCO INC COM 637071101 2314 29100 SH Put DFND 0 29100 0 NATIONAL OILWELL VARCO INC COM 637071101 2146 26982 SH DFND 0 0 26982 NATIONAL OILWELL VARCO INC COM 637071101 772 9711 SH DFND 0 9711 0 NATIONAL OILWELL VARCO INC COM 637071101 692 8700 SH Call DFND 0 8700 0 NATIONAL OILWELL VARCO INC COM 637071101 111 1400 SH Put DFND 01 0 1400 0 NATIONAL PENN BANCSHARES INC COM 637138108 219 19292 SH DFND 01 0 19292 0 NATIONAL PENN BANCSHARES INC COM 637138108 26 2297 SH DFND 0 2297 0 NATIONAL PRESTO INDS INC COM 637215104 97 1202 SH DFND 0 1202 0 NATIONAL PRESTO INDS INC COM 637215104 65 812 SH DFND 01 0 812 0 NATIONAL RESH CORP CL A 637372202 30 1609 SH SOLE 1609 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 5440 179348 SH DFND 0 179348 0 NATIONAL RETAIL PPTYS INC COM 637417106 1907 62870 SH DFND 01 0 62870 0 NATIONAL RETAIL PPTYS INC COM 637417106 236 7770 SH DFND 0 0 7770 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 69 2750 SH DFND 01 0 2750 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 4 152 SH DFND 0 152 0 NATIONAL WESTN LIFE INS CO CL A 638522102 81 362 SH DFND 0 362 0 NATIONAL WESTN LIFE INS CO CL A 638522102 24 109 SH DFND 01 0 109 0 NATIONSTAR MTG HLDGS INC COM 63861C109 50965 1378914 SH DFND 0 1378914 0 NATIONSTAR MTG HLDGS INC COM 63861C109 499 13500 SH Call DFND 0 13500 0 NATIONSTAR MTG HLDGS INC COM 63861C109 480 13000 SH Put DFND 0 13000 0 NATIONSTAR MTG HLDGS INC COM 63861C109 352 9530 SH DFND 01 0 9530 0 NATURAL GAS SERVICES GROUP COM 63886Q109 41 1482 SH DFND 0 1482 0 NATURAL GAS SERVICES GROUP COM 63886Q109 11 400 SH Call DFND 0 400 0 NATURAL GAS SERVICES GROUP COM 63886Q109 4 134 SH DFND 01 0 134 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 739 17400 SH DFND 20 0 0 17400 NATURAL GROCERS BY VITAMIN C COM 63888U108 702 16547 SH DFND 01 0 16547 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 105 2477 SH DFND 0 2477 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 6837 342902 SH DFND 01 0 342902 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 400 20063 SH DFND 0 20063 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 219 11000 SH Put DFND 0 11000 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 215 10800 SH Call DFND 0 10800 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 10 598 SH DFND 01 0 598 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 6 343 SH DFND 0 343 0 NATUS MEDICAL INC DEL COM 639050103 265 11759 SH DFND 01 0 11759 0 NATUS MEDICAL INC DEL COM 639050103 215 9559 SH DFND 0 9559 0 NATUS MEDICAL INC DEL COM 639050103 23 1000 SH Put DFND 0 1000 0 NATUS MEDICAL INC DEL COM 639050103 9 400 SH Call DFND 0 400 0 NAUGATUCK VY FINL CORP MD COM 63906P107 9 1291 SH SOLE 1291 0 0 NAUTILUS INC COM 63910B102 10 1200 SH Call DFND 0 1200 0 NAUTILUS INC COM 63910B102 8 990 SH DFND 0 990 0 NAUTILUS INC COM 63910B102 6 702 SH DFND 01 0 702 0 NAUTILUS INC COM 63910B102 2 200 SH Put DFND 0 200 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 30 14489 SH DFND 0 14489 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 26 12700 SH Call DFND 0 12700 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 22 10600 SH DFND 01 0 10600 0 NAVIGANT CONSULTING INC COM 63935N107 147 7673 SH DFND 0 7673 0 NAVIGANT CONSULTING INC COM 63935N107 37 1912 SH DFND 01 0 1912 0 NAVIGATORS GROUP INC COM 638904102 31 490 SH DFND 0 490 0 NAVIGATORS GROUP INC COM 638904102 28 451 SH DFND 01 0 451 0 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 34 7794 SH SOLE 7794 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 518 46400 SH Call DFND 0 46400 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 288 25800 SH Put DFND 0 25800 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 246 22050 SH DFND 0 22050 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 225 20195 SH DFND 01 0 20195 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 6 500 SH DFND 0 0 500 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 19285 1008612 SH DFND 01 0 1008612 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 341 17817 SH DFND 0 17817 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 98 5100 SH Put DFND 0 5100 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 50 2600 SH Call DFND 0 2600 0 NAVISTAR INTL CORP PFD SR D CONV 638901306 5 426 SH SOLE 426 0 0 NAVISTAR INTL CORP NEW COM 63934E108 4120 107869 SH DFND 01 0 107869 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 1023 1000000 PRN DFND 0 1000000 0 NAVISTAR INTL CORP NEW COM 63934E108 420 11000 SH Call DFND 0 11000 0 NAVISTAR INTL CORP NEW COM 63934E108 88 2300 SH Put DFND 0 2300 0 NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 14 14000 PRN DFND 01 0 14000 0 NB & T FINL GROUP INC COM 62874M104 33 1729 SH DFND 0 1729 0 NB & T FINL GROUP INC COM 62874M104 15 800 SH DFND 01 0 800 0 NBT BANCORP INC COM 628778102 221 8533 SH DFND 01 0 8533 0 NBT BANCORP INC COM 628778102 50 1926 SH DFND 0 1926 0 NCI BUILDING SYS INC COM NEW 628852204 109 6210 SH DFND 01 0 6210 0 NCI BUILDING SYS INC COM NEW 628852204 44 2500 SH Call DFND 0 2500 0 NCI BUILDING SYS INC COM NEW 628852204 16 918 SH DFND 0 918 0 NCR CORP NEW COM 62886E108 1065 31273 SH DFND 01 0 31273 0 NCR CORP NEW COM 62886E108 737 21652 SH DFND 0 21652 0 NCR CORP NEW COM 62886E108 238 7000 SH Call DFND 0 7000 0 NCR CORP NEW COM 62886E108 143 4200 SH Put DFND 0 4200 0 NEENAH PAPER INC COM 640079109 26 609 SH DFND 0 609 0 NEENAH PAPER INC COM 640079109 26 600 SH Call DFND 0 600 0 NEENAH PAPER INC COM 640079109 26 600 SH DFND 01 0 600 0 NEKTAR THERAPEUTICS COM 640268108 746 65691 SH DFND 0 65691 0 NEKTAR THERAPEUTICS COM 640268108 583 51400 SH Call DFND 0 51400 0 NEKTAR THERAPEUTICS COM 640268108 513 45200 SH Put DFND 0 45200 0 NEKTAR THERAPEUTICS COM 640268108 26 2267 SH DFND 01 0 2267 0 NELNET INC CL A 64031N108 2258 53575 SH DFND 0 53575 0 NELNET INC CL A 64031N108 13 300 SH DFND 01 0 300 0 NEOGEN CORP COM 640491106 5514 120653 SH DFND 01 0 120653 0 NEOGEN CORP COM 640491106 61 1341 SH DFND 0 1341 0 NEOGENOMICS INC COM NEW 64049M209 13 3606 SH DFND 0 3606 0 NEOGENOMICS INC COM NEW 64049M209 11 3000 SH Call DFND 0 3000 0 NEOGENOMICS INC COM NEW 64049M209 0 125 SH DFND 01 0 125 0 NEONODE INC COM NEW 64051M402 222 35100 SH Call DFND 0 35100 0 NEONODE INC COM NEW 64051M402 5 836 SH DFND 0 836 0 NEONODE INC COM NEW 64051M402 3 500 SH Put DFND 0 500 0 NEONODE INC COM NEW 64051M402 0 47 SH DFND 01 0 47 0 NEOPHOTONICS CORP COM 64051T100 90 12700 SH Call SOLE 12700 0 0 NEOSTEM INC COM PAR $.001 640650404 61 9000 SH Call DFND 0 9000 0 NEOSTEM INC COM PAR $.001 640650404 2 345 SH DFND 0 345 0 NEOSTEM INC COM PAR $.001 640650404 1 200 SH DFND 01 0 200 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 75 25781 SH DFND 0 25781 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 9 3000 SH DFND 01 0 3000 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 3 1000 SH Call DFND 0 1000 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 509 58300 SH Call DFND 0 58300 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 259 29722 SH DFND 0 29722 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 37 4200 SH DFND 01 0 4200 0 NET ELEMENT INC COM 64111R102 1 200 SH DFND 01 0 200 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 16 1690 SH SOLE 1690 0 0 NETAPP INC COM 64110D104 7001 170163 SH DFND 01 0 170163 0 NETAPP INC COM 64110D104 3622 88048 SH DFND 0 88048 0 NETAPP INC COM 64110D104 2781 67600 SH Put DFND 0 67600 0 NETAPP INC COM 64110D104 1259 30600 SH Call DFND 0 30600 0 NETAPP INC COM 64110D104 1020 24800 SH DFND 0 0 24800 NETAPP INC COM 64110D104 857 20825 SH DFND 20 0 0 20825 NETEASE INC SPONSORED ADR 64110W102 3977 50603 SH DFND 0 50603 0 NETEASE INC SPONSORED ADR 64110W102 1438 18300 SH Put DFND 0 18300 0 NETEASE INC SPONSORED ADR 64110W102 675 8588 SH DFND 20 0 0 8588 NETEASE INC SPONSORED ADR 64110W102 173 2200 SH Call DFND 0 2200 0 NETEASE INC SPONSORED ADR 64110W102 121 1536 SH DFND 01 0 1536 0 NETFLIX INC COM 64110L106 21214 57621 SH DFND 0 57621 0 NETFLIX INC COM 64110L106 20305 55152 SH DFND 01 0 55152 0 NETFLIX INC COM 64110L106 19808 53800 SH Put DFND 0 53800 0 NETFLIX INC COM 64110L106 11413 31000 SH Call DFND 0 31000 0 NETFLIX INC COM 64110L106 1110 3014 SH DFND 0 0 3014 NETGEAR INC COM 64111Q104 341 10361 SH DFND 01 0 10361 0 NETGEAR INC COM 64111Q104 73 2219 SH DFND 0 2219 0 NETLIST INC COM 64118P109 6 7500 SH DFND 01 0 7500 0 NETLIST INC COM 64118P109 3 4016 SH DFND 0 4016 0 NETSCOUT SYS INC COM 64115T104 37 1247 SH SOLE 1247 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 3 500 SH Call SOLE 500 0 0 NETSUITE INC COM 64118Q107 793 7696 SH DFND 01 0 7696 0 NETSUITE INC COM 64118Q107 144 1400 SH Call DFND 0 1400 0 NETSUITE INC COM 64118Q107 93 900 SH Put DFND 0 900 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 1339 96484 SH DFND 01 0 96484 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 175 13214 SH DFND 01 0 13214 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 36 2685 SH DFND 0 2685 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 7283 518724 SH DFND 01 0 518724 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 19 1370 SH DFND 0 1370 0 NEUBERGER BERMAN MLP INCOME COM 64129H104 1082 56682 SH DFND 01 0 56682 0 NEUBERGER BERMAN NY INT MUN COM 64124K102 1283 97009 SH DFND 01 0 97009 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 545 125684 SH DFND 01 0 125684 0 NEURALSTEM INC COM 64127R302 28 9724 SH DFND 0 9724 0 NEURALSTEM INC COM 64127R302 3 900 SH DFND 01 0 900 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 30 3200 SH DFND 01 0 3200 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3 300 SH Call DFND 0 300 0 NEUROMETRIX INC COM PAR $0.0001 641255302 5 1638 SH DFND 01 0 1638 0 NEUROMETRIX INC COM PAR $0.0001 641255302 2 669 SH DFND 0 669 0 NEUSTAR INC CL A 64126X201 410 8227 SH DFND 0 8227 0 NEUSTAR INC CL A 64126X201 399 8001 SH DFND 01 0 8001 0 NEUSTAR INC CL A 64126X201 100 2000 SH Put DFND 0 2000 0 NEUSTAR INC CL A 64126X201 15 300 SH Call DFND 0 300 0 NEVADA GOLD & CASINOS INC COM NEW 64126Q206 7 4844 SH SOLE 4844 0 0 NEVSUN RES LTD COM 64156L101 1625 489440 SH DFND 0 489440 0 NEVSUN RES LTD COM 64156L101 14 4103 SH DFND 01 0 4103 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 347 35927 SH DFND 01 0 35927 0 NEW CENTRY BANCORP INC DUNN COM 64353M100 2 232 SH DFND 01 0 232 0 NEW CONCEPT ENERGY INC COM 643611106 2 1215 SH SOLE 1215 0 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 32 709 SH DFND 0 709 0 NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 3 60 SH DFND 01 0 60 0 NEW GERMANY FD INC COM 644465106 3 166 SH DFND 01 0 166 0 NEW GOLD INC CDA COM 644535106 2134 407175 SH DFND 01 0 407175 0 NEW GOLD INC CDA COM 644535106 635 121091 SH DFND 0 121091 0 NEW GOLD INC CDA COM 644535106 233 44500 SH Call DFND 0 44500 0 NEW GOLD INC CDA COM 644535106 125 23800 SH DFND 0 0 23800 NEW GOLD INC CDA COM 644535106 31 5900 SH Put DFND 0 5900 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 21 1400 SH DFND 01 0 1400 0 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 15 979 SH DFND 0 979 0 NEW IRELAND FUND INC COM 645673104 175 13659 SH DFND 01 0 13659 0 NEW IRELAND FUND INC COM 645673104 10 797 SH DFND 0 797 0 NEW JERSEY RES COM 646025106 906 19584 SH DFND 01 0 19584 0 NEW JERSEY RES COM 646025106 229 4961 SH DFND 0 4961 0 NEW MTN FIN CORP COM 647551100 8118 539790 SH DFND 0 539790 0 NEW MTN FIN CORP COM 647551100 1253 83278 SH DFND 01 0 83278 0 NEW MTN FIN CORP COM 647551100 15 1000 SH Call DFND 0 1000 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1922 61009 SH DFND 0 61009 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 418 13268 SH DFND 01 0 13268 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 19 600 SH Call DFND 0 600 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6 200 SH Put DFND 0 200 0 NEW RESIDENTIAL INVT CORP COM 64828T102 10713 1603708 SH DFND 01 0 1603708 0 NEW RESIDENTIAL INVT CORP COM 64828T102 8126 1216436 SH DFND 0 1216436 0 NEW RESIDENTIAL INVT CORP COM 64828T102 40 6000 SH Call DFND 0 6000 0 NEW YORK CMNTY BANCORP INC COM 649445103 23170 1375075 SH DFND 01 0 1375075 0 NEW YORK CMNTY BANCORP INC COM 649445103 8425 500019 SH DFND 0 500019 0 NEW YORK CMNTY BANCORP INC COM 649445103 679 40300 SH Call DFND 0 40300 0 NEW YORK CMNTY BANCORP INC COM 649445103 340 20200 SH DFND 0 0 20200 NEW YORK CMNTY BANCORP INC COM 649445103 125 7400 SH Put DFND 0 7400 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 56 1154 SH DFND 01 0 1154 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 28 575 SH DFND 0 575 0 NEW YORK MTG TR INC COM PAR $.02 649604501 630 90073 SH DFND 01 0 90073 0 NEW YORK MTG TR INC COM PAR $.02 649604501 28 3999 SH DFND 0 3999 0 NEW YORK MTG TR INC COM PAR $.02 649604501 23 3300 SH Put DFND 0 3300 0 NEW YORK MTG TR INC COM PAR $.02 649604501 9 1300 SH Call DFND 0 1300 0 NEW YORK TIMES CO CL A 650111107 731 46048 SH DFND 01 0 46048 0 NEW YORK TIMES CO CL A 650111107 16 1000 SH Call DFND 0 1000 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 18 2476 SH DFND 01 0 2476 0 NEWCASTLE INVT CORP COM 65105M108 76544 13335163 SH DFND 01 0 13335163 0 NEWCASTLE INVT CORP COM 65105M108 16262 2833040 SH DFND 0 2833040 0 NEWCASTLE INVT CORP COM 65105M108 69 12000 SH Put DFND 0 12000 0 NEWCASTLE INVT CORP COM 65105M108 10 1800 SH Call DFND 0 1800 0 NEWELL RUBBERMAID INC COM 651229106 4758 146809 SH DFND 01 0 146809 0 NEWELL RUBBERMAID INC COM 651229106 1429 44093 SH DFND 0 44093 0 NEWELL RUBBERMAID INC COM 651229106 1402 43250 SH DFND 20 0 0 43250 NEWELL RUBBERMAID INC COM 651229106 752 23200 SH DFND 0 0 23200 NEWELL RUBBERMAID INC COM 651229106 447 13800 SH Call DFND 0 13800 0 NEWELL RUBBERMAID INC COM 651229106 3 100 SH Put DFND 0 100 0 NEWFIELD EXPL CO COM 651290108 1222 49600 SH Call DFND 0 49600 0 NEWFIELD EXPL CO COM 651290108 1140 46300 SH Put DFND 0 46300 0 NEWFIELD EXPL CO COM 651290108 575 23358 SH DFND 01 0 23358 0 NEWFIELD EXPL CO COM 651290108 48 1945 SH DFND 20 0 0 1945 NEWFIELD EXPL CO COM 651290108 20 817 SH DFND 0 817 0 NEWLEAD HOLDINGS LTD SHS PAR $0.01 G64626149 2 1253 SH SOLE 1253 0 0 NEWLINK GENETICS CORP COM 651511107 150 6800 SH DFND 01 0 6800 0 NEWLINK GENETICS CORP COM 651511107 106 4800 SH Put DFND 0 4800 0 NEWLINK GENETICS CORP COM 651511107 100 4560 SH DFND 0 4560 0 NEWLINK GENETICS CORP COM 651511107 86 3900 SH Call DFND 0 3900 0 NEWMARKET CORP COM 651587107 1268 3795 SH DFND 20 0 0 3795 NEWMARKET CORP COM 651587107 163 487 SH DFND 01 0 487 0 NEWMARKET CORP COM 651587107 86 257 SH DFND 0 257 0 NEWMARKET CORP COM 651587107 33 100 SH Put DFND 0 100 0 NEWMONT MINING CORP COM 651639106 19717 856139 SH DFND 0 856139 0 NEWMONT MINING CORP COM 651639106 17620 765100 SH Call DFND 0 765100 0 NEWMONT MINING CORP COM 651639106 13832 600604 SH DFND 01 0 600604 0 NEWMONT MINING CORP COM 651639106 4986 216500 SH Put DFND 0 216500 0 NEWMONT MINING CORP COM 651639106 730 31686 SH DFND 0 0 31686 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 51 50000 PRN DFND 0 0 50000 NEWMONT MINING CORP COM 651639106 17 755 SH DFND 20 0 0 755 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 6 6000 PRN DFND 01 0 6000 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 3 3000 PRN DFND 01 0 3000 0 NEWPARK RES INC COM PAR $.01NEW 651718504 95 7745 SH DFND 01 0 7745 0 NEWPARK RES INC COM PAR $.01NEW 651718504 49 3948 SH DFND 0 3948 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 7 5000 PRN DFND 01 0 5000 0 NEWPORT CORP COM 651824104 64 3529 SH DFND 0 3529 0 NEWPORT CORP COM 651824104 51 2843 SH DFND 01 0 2843 0 NEWPORT CORP COM 651824104 11 600 SH Call DFND 0 600 0 NEWS CORP NEW CL A 65249B109 3434 190551 SH DFND 0 190551 0 NEWS CORP NEW CL A 65249B109 1613 89516 SH DFND 01 0 89516 0 NEWS CORP NEW CL A 65249B109 451 25050 SH DFND 0 0 25050 NEWS CORP NEW CL B 65249B208 120 6750 SH DFND 01 0 6750 0 NEWS CORP NEW CL B 65249B208 89 5000 SH DFND 17 0 0 5000 NEWS CORP NEW CL A 65249B109 65 3600 SH Call DFND 0 3600 0 NEWS CORP NEW CL A 65249B109 56 3100 SH Put DFND 0 3100 0 NEWS CORP NEW CL B 65249B208 7 406 SH DFND 0 0 406 NEWS CORP NEW CL B 65249B208 2 100 SH Call DFND 0 100 0 NEWS CORP NEW CL B 65249B208 0 2 SH DFND 0 2 0 NEWSTAR FINANCIAL INC COM 65251F105 36 2020 SH DFND 01 0 2020 0 NEWSTAR FINANCIAL INC COM 65251F105 3 144 SH DFND 0 144 0 NEXPOINT CR STRATEGIES FD COM 65340G106 2531 268704 SH DFND 01 0 268704 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 173 3100 SH Put DFND 0 3100 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 149 2670 SH DFND 01 0 2670 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 92 1643 SH DFND 0 1643 0 NEXTERA ENERGY INC COM 65339F101 246148 2874885 SH DFND 01 0 2874885 0 NEXTERA ENERGY INC COM 65339F101 6848 79981 SH DFND 0 79981 0 NEXTERA ENERGY INC COM 65339F101 2303 26900 SH DFND 0 0 26900 NEXTERA ENERGY INC COM 65339F101 676 7900 SH Call DFND 0 7900 0 NEXTERA ENERGY INC COM 65339F101 402 4700 SH Put DFND 0 4700 0 NEXTERA ENERGY INC COM 65339F101 308 3600 SH Put DFND 01 0 3600 0 NEXTERA ENERGY INC COM 65339F101 81 945 SH DFND 20 0 0 945 NEXTERA ENERGY INC COM 65339F101 45 530 SH DFND 17 0 0 530 NEXTERA ENERGY INC COM 65339F101 43 500 SH Call DFND 01 0 500 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 34 603 SH DFND 0 603 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 6 100 SH DFND 01 0 100 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1037 30044 SH DFND 01 0 30044 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 367 10652 SH DFND 0 10652 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 17 500 SH Call DFND 0 500 0 NGP CAP RES CO COM 62912R107 2265 303163 SH DFND 0 303163 0 NGP CAP RES CO COM 62912R107 1013 135599 SH DFND 01 0 135599 0 NIC INC COM 62914B100 389 15628 SH DFND 01 0 15628 0 NIC INC COM 62914B100 129 5200 SH Call DFND 0 5200 0 NIC INC COM 62914B100 71 2865 SH DFND 0 2865 0 NICE SYS LTD SPONSORED ADR 653656108 3969 96898 SH DFND 01 0 96898 0 NICE SYS LTD SPONSORED ADR 653656108 103 2504 SH DFND 0 2504 0 NICE SYS LTD SPONSORED ADR 653656108 97 2365 SH DFND 20 0 0 2365 NICE SYS LTD SPONSORED ADR 653656108 16 400 SH Put DFND 0 400 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 30 1935 SH DFND 0 1935 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 5 303 SH DFND 01 0 303 0 NIDEC CORP SPONSORED ADR 654090109 58 2349 SH DFND 01 0 2349 0 NIDEC CORP SPONSORED ADR 654090109 9 344 SH DFND 0 344 0 NIELSEN HOLDINGS N V COM N63218106 919 20025 SH DFND 01 0 20025 0 NIELSEN HOLDINGS N V COM N63218106 661 14400 SH DFND 0 0 14400 NIELSEN HOLDINGS N V COM N63218106 263 5734 SH DFND 0 5734 0 NIELSEN HOLDINGS N V COM N63218106 14 300 SH Put DFND 0 300 0 NII HLDGS INC CL B NEW 62913F201 398 144873 SH DFND 20 0 0 144873 NII HLDGS INC CL B NEW 62913F201 128 46667 SH DFND 0 46667 0 NII HLDGS INC CL B NEW 62913F201 36 13200 SH Call DFND 0 13200 0 NII HLDGS INC CL B NEW 62913F201 10 3800 SH Put DFND 0 3800 0 NII HLDGS INC CL B NEW 62913F201 4 1287 SH DFND 01 0 1287 0 NIKE INC CL B 654106103 76106 967775 SH DFND 01 0 967775 0 NIKE INC CL B 654106103 18274 232380 SH DFND 0 0 232380 NIKE INC CL B 654106103 17403 221300 SH Call DFND 0 221300 0 NIKE INC CL B 654106103 6197 78800 SH Put DFND 0 78800 0 NIKE INC CL B 654106103 3317 42179 SH DFND 20 0 0 42179 NIKE INC CL B 654106103 1775 22568 SH DFND 0 22568 0 NIMBLE STORAGE INC COM 65440R101 21 469 SH DFND 0 469 0 NIMBLE STORAGE INC COM 65440R101 5 100 SH DFND 01 0 100 0 NINETOWNS INTERNET TECH GRP ADR 654407105 3 1660 SH SOLE 1660 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1480 54744 SH DFND 01 0 54744 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 58 2154 SH DFND 0 2154 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 14 500 SH Put DFND 0 500 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 80 5452 SH DFND 01 0 5452 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 30 2000 SH Call DFND 0 2000 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 15 1000 SH Put DFND 0 1000 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 6 428 SH DFND 0 428 0 NISOURCE INC COM 65473P105 4085 124233 SH DFND 01 0 124233 0 NISOURCE INC COM 65473P105 842 25600 SH Call DFND 0 25600 0 NISOURCE INC COM 65473P105 625 19000 SH DFND 0 0 19000 NL INDS INC COM NEW 629156407 12 1111 SH DFND 01 0 1111 0 NL INDS INC COM NEW 629156407 3 257 SH DFND 0 257 0 NMI HLDGS INC CL A 629209305 8 594 SH SOLE 594 0 0 NOAH ED HLDGS LTD ADR 65487R303 12 4450 SH SOLE 4450 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 943 52396 SH DFND 01 0 52396 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 145 8031 SH DFND 0 8031 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 144 8000 SH Call DFND 0 8000 0 NOBLE CORP PLC SHS USD G65431101 38111 1017100 SH Call DFND 0 1017100 0 NOBLE CORP PLC SHS USD G65431101 8056 215000 SH Put DFND 0 215000 0 NOBLE CORP PLC SHS USD G65431101 7349 196142 SH DFND 01 0 196142 0 NOBLE CORP PLC SHS USD G65431101 811 21639 SH DFND 20 0 0 21639 NOBLE CORP PLC SHS USD G65431101 648 17300 SH DFND 0 0 17300 NOBLE CORP PLC SHS USD G65431101 379 10105 SH DFND 0 10105 0 NOBLE ENERGY INC COM 655044105 82182 1206600 SH Call DFND 0 1206600 0 NOBLE ENERGY INC COM 655044105 10636 156156 SH DFND 01 0 156156 0 NOBLE ENERGY INC COM 655044105 3316 48687 SH DFND 0 48687 0 NOBLE ENERGY INC COM 655044105 1825 26800 SH DFND 0 0 26800 NOBLE ENERGY INC COM 655044105 94 1380 SH DFND 20 0 0 1380 NOBLE ENERGY INC COM 655044105 14 200 SH Put DFND 0 200 0 NOKIA CORP SPONSORED ADR 654902204 33575 4140000 SH Put DFND 0 4140000 0 NOKIA CORP SPONSORED ADR 654902204 16641 2051900 SH Call DFND 0 2051900 0 NOKIA CORP SPONSORED ADR 654902204 4786 590136 SH DFND 01 0 590136 0 NOKIA CORP SPONSORED ADR 654902204 3645 449465 SH DFND 0 449465 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3485 448566 SH DFND 01 0 448566 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3 400 SH Call DFND 0 400 0 NOODLES & CO CL A 65540B105 285 7942 SH DFND 01 0 7942 0 NOODLES & CO CL A 65540B105 126 3499 SH DFND 0 3499 0 NOODLES & CO CL A 65540B105 122 3400 SH Put DFND 0 3400 0 NOODLES & CO CL A 65540B105 29 800 SH Call DFND 0 800 0 NORANDA ALUM HLDG CORP COM 65542W107 167 50785 SH DFND 01 0 50785 0 NORANDA ALUM HLDG CORP COM 65542W107 3 1000 SH Put DFND 0 1000 0 NORANDA ALUM HLDG CORP COM 65542W107 3 800 SH Call DFND 0 800 0 NORCRAFT COS INC COM 65557Y105 19 971 SH DFND 0 971 0 NORCRAFT COS INC COM 65557Y105 4 200 SH DFND 01 0 200 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1322 136302 SH DFND 01 0 136302 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 128 13202 SH DFND 0 13202 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 65 6700 SH Call DFND 0 6700 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 26 2700 SH Put DFND 0 2700 0 NORDION INC COM 65563C105 0 9 SH DFND 01 0 9 0 NORDSON CORP COM 655663102 1570 21126 SH DFND 01 0 21126 0 NORDSON CORP COM 655663102 872 11737 SH DFND 0 11737 0 NORDSTROM INC COM 655664100 211278 3418738 SH DFND 01 0 3418738 0 NORDSTROM INC COM 655664100 3893 63000 SH Call DFND 0 63000 0 NORDSTROM INC COM 655664100 1781 28811 SH DFND 0 28811 0 NORDSTROM INC COM 655664100 803 13000 SH Put DFND 0 13000 0 NORDSTROM INC COM 655664100 618 10000 SH DFND 0 0 10000 NORDSTROM INC COM 655664100 74 1200 SH Call DFND 01 0 1200 0 NORDSTROM INC COM 655664100 43 700 SH Put DFND 01 0 700 0 NORFOLK SOUTHERN CORP COM 655844108 34185 368252 SH DFND 01 0 368252 0 NORFOLK SOUTHERN CORP COM 655844108 4549 49000 SH Call DFND 0 49000 0 NORFOLK SOUTHERN CORP COM 655844108 2841 30600 SH Put DFND 0 30600 0 NORFOLK SOUTHERN CORP COM 655844108 1937 20868 SH DFND 20 0 0 20868 NORFOLK SOUTHERN CORP COM 655844108 1857 20000 SH DFND 0 0 20000 NORFOLK SOUTHERN CORP COM 655844108 811 8731 SH DFND 0 8731 0 NORTEK INC COM NEW 656559309 15 204 SH SOLE 204 0 0 NORTEL INVERSORA S A SPON ADR PFD B 656567401 4 178 SH SOLE 178 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 38 6599 SH DFND 01 0 6599 0 NORTH AMERN ENERGY PARTNERS COM 656844107 14 2327 SH DFND 0 2327 0 NORTH AMERN ENERGY PARTNERS COM 656844107 5 800 SH Call DFND 0 800 0 NORTH AMERN PALLADIUM LTD COM 656912102 458 703537 SH DFND 0 703537 0 NORTH AMERN PALLADIUM LTD COM 656912102 42 64800 SH Call DFND 0 64800 0 NORTH AMERN PALLADIUM LTD COM 656912102 6 9850 SH DFND 01 0 9850 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 36 1806 SH DFND 01 0 1806 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 16 788 SH DFND 0 788 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 4 200 SH Call DFND 0 200 0 NORTH VALLEY BANCORP COM NEW 66304M204 10 536 SH SOLE 536 0 0 NORTHEAST BANCORP COM NEW 663904209 21 2216 SH DFND 01 0 2216 0 NORTHEAST CMNTY BANCORP INC COM 664112109 12 1663 SH SOLE 1663 0 0 NORTHEAST UTILS COM 664397106 194303 4583705 SH DFND 01 0 4583705 0 NORTHEAST UTILS COM 664397106 6699 158030 SH DFND 0 158030 0 NORTHEAST UTILS COM 664397106 835 19702 SH DFND 0 0 19702 NORTHEAST UTILS COM 664397106 41 966 SH DFND 17 0 0 966 NORTHEAST UTILS COM 664397106 39 930 SH DFND 20 0 0 930 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1816 1419115 SH DFND 0 1419115 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 2214 SH DFND 01 0 2214 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 600 SH Call DFND 0 600 0 NORTHERN OIL & GAS INC NEV COM 665531109 407 26983 SH DFND 01 0 26983 0 NORTHERN OIL & GAS INC NEV COM 665531109 139 9245 SH DFND 0 9245 0 NORTHERN OIL & GAS INC NEV COM 665531109 56 3700 SH Call DFND 0 3700 0 NORTHERN TECH INTL CORP COM 665809109 0 24 SH SOLE 24 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 4689 190610 SH DFND 01 0 190610 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 708 28796 SH DFND 0 28796 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 133 5400 SH Put DFND 0 5400 0 NORTHERN TR CORP COM 665859104 6560 105992 SH DFND 0 105992 0 NORTHERN TR CORP COM 665859104 2476 40001 SH DFND 01 0 40001 0 NORTHERN TR CORP COM 665859104 1015 16400 SH DFND 0 0 16400 NORTHERN TR CORP COM 665859104 217 3500 SH Call DFND 0 3500 0 NORTHFIELD BANCORP INC DEL COM 66611T108 37 2805 SH DFND 01 0 2805 0 NORTHFIELD BANCORP INC DEL COM 66611T108 31 2341 SH DFND 0 2341 0 NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 8989 9388000 PRN SOLE 9388000 0 0 NORTHRIM BANCORP INC COM 666762109 27 1013 SH DFND 0 1013 0 NORTHRIM BANCORP INC COM 666762109 17 635 SH DFND 01 0 635 0 NORTHROP GRUMMAN CORP COM 666807102 13453 117383 SH DFND 01 0 117383 0 NORTHROP GRUMMAN CORP COM 666807102 4119 35943 SH DFND 0 35943 0 NORTHROP GRUMMAN CORP COM 666807102 1648 14379 SH DFND 0 0 14379 NORTHROP GRUMMAN CORP COM 666807102 309 2700 SH Put DFND 0 2700 0 NORTHROP GRUMMAN CORP COM 666807102 183 1600 SH Call DFND 0 1600 0 NORTHROP GRUMMAN CORP COM 666807102 65 570 SH DFND 20 0 0 570 NORTHSTAR RLTY FIN CORP COM 66704R100 44161 3283376 SH DFND 0 3283376 0 NORTHSTAR RLTY FIN CORP COM 66704R100 21536 1601168 SH DFND 01 0 1601168 0 NORTHSTAR RLTY FIN CORP COM 66704R100 424 31500 SH Call DFND 0 31500 0 NORTHSTAR RLTY FIN CORP COM 66704R100 265 19700 SH Put DFND 0 19700 0 NORTHWEST BANCSHARES INC MD COM 667340103 1235 83577 SH DFND 01 0 83577 0 NORTHWEST BANCSHARES INC MD COM 667340103 151 10217 SH DFND 0 10217 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 155 41212 SH DFND 0 41212 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 74 19500 SH Put DFND 0 19500 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 15 4100 SH Call DFND 0 4100 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 14 3812 SH DFND 01 0 3812 0 NORTHWEST NAT GAS CO COM 667655104 823 19229 SH DFND 01 0 19229 0 NORTHWEST NAT GAS CO COM 667655104 61 1427 SH DFND 0 1427 0 NORTHWEST PIPE CO COM 667746101 90 2376 SH DFND 01 0 2376 0 NORTHWEST PIPE CO COM 667746101 62 1633 SH DFND 0 1633 0 NORTHWESTERN CORP COM NEW 668074305 160 3696 SH DFND 01 0 3696 0 NORTHWESTERN CORP COM NEW 668074305 85 1963 SH DFND 0 1963 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2906 81933 SH DFND 01 0 81933 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 49 1387 SH DFND 0 1387 0 NORWOOD FINANCIAL CORP COM 669549107 59 2180 SH DFND 01 0 2180 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 563 57178 SH SOLE 57178 0 0 NOVACOPPER INC COM 66988K102 36 23630 SH DFND 01 0 23630 0 NOVACOPPER INC COM 66988K102 4 2400 SH Call DFND 0 2400 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 556 33695 SH DFND 01 0 33695 0 NOVAGOLD RES INC COM NEW 66987E206 67 26449 SH DFND 01 0 26449 0 NOVAGOLD RES INC COM NEW 66987E206 27 10800 SH Call DFND 0 10800 0 NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 3 3000 PRN DFND 01 0 3000 0 NOVAGOLD RES INC COM NEW 66987E206 2 856 SH DFND 0 856 0 NOVARTIS A G SPONSORED ADR 66987V109 317610 3951354 SH DFND 01 0 3951354 0 NOVARTIS A G SPONSORED ADR 66987V109 41677 518500 SH Call DFND 0 518500 0 NOVARTIS A G SPONSORED ADR 66987V109 5988 74500 SH Put DFND 0 74500 0 NOVARTIS A G SPONSORED ADR 66987V109 2997 37280 SH DFND 0 37280 0 NOVARTIS A G SPONSORED ADR 66987V109 241 3000 SH Put DFND 01 0 3000 0 NOVARTIS A G SPONSORED ADR 66987V109 161 2000 SH DFND 0 0 2000 NOVARTIS A G SPONSORED ADR 66987V109 48 598 SH DFND 17 0 0 598 NOVARTIS A G SPONSORED ADR 66987V109 24 300 SH Call DFND 01 0 300 0 NOVATEL WIRELESS INC COM NEW 66987M604 7 2958 SH DFND 0 2958 0 NOVATEL WIRELESS INC COM NEW 66987M604 1 500 SH DFND 01 0 500 0 NOVAVAX INC COM 670002104 237 46342 SH DFND 01 0 46342 0 NOVAVAX INC COM 670002104 207 40400 SH Call DFND 0 40400 0 NOVAVAX INC COM 670002104 110 21500 SH Put DFND 0 21500 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 15 3539 SH DFND 0 3539 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 2 500 SH DFND 01 0 500 0 NOVO-NORDISK A S ADR 670100205 17477 94592 SH DFND 01 0 94592 0 NOVO-NORDISK A S ADR 670100205 758 4100 SH Call DFND 0 4100 0 NOVO-NORDISK A S ADR 670100205 166 900 SH Put DFND 0 900 0 NOVO-NORDISK A S ADR 670100205 7 40 SH DFND 0 0 40 NPS PHARMACEUTICALS INC COM 62936P103 1330 43809 SH DFND 01 0 43809 0 NPS PHARMACEUTICALS INC COM 62936P103 832 27400 SH Call DFND 0 27400 0 NPS PHARMACEUTICALS INC COM 62936P103 148 4884 SH DFND 0 4884 0 NPS PHARMACEUTICALS INC COM 62936P103 43 1400 SH Put DFND 0 1400 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 2371 161300 SH Put DFND 0 161300 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 948 64514 SH DFND 0 64514 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 839 57100 SH Call DFND 0 57100 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 320 21787 SH DFND 01 0 21787 0 NRG ENERGY INC COM NEW 629377508 1565 54500 SH Call DFND 0 54500 0 NRG ENERGY INC COM NEW 629377508 1137 39600 SH DFND 0 0 39600 NRG ENERGY INC COM NEW 629377508 530 18450 SH DFND 01 0 18450 0 NRG YIELD INC COM CL A 62942X108 37 919 SH DFND 0 919 0 NRG YIELD INC COM CL A 62942X108 17 434 SH DFND 01 0 434 0 NTELOS HLDGS CORP COM NEW 67020Q305 1644 81246 SH DFND 01 0 81246 0 NTELOS HLDGS CORP COM NEW 67020Q305 103 5100 SH Call DFND 0 5100 0 NTELOS HLDGS CORP COM NEW 67020Q305 19 945 SH DFND 0 945 0 NTN BUZZTIME INC COM NEW 629410309 19 30470 SH DFND 01 0 30470 0 NTS INC NEV COM 62943B105 158 80000 SH DFND 01 0 80000 0 NTS INC NEV COM 62943B105 1 573 SH DFND 0 573 0 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 14 1850 SH SOLE 1850 0 0 NTT DOCOMO INC SPONS ADR 62942M201 5360 324641 SH DFND 01 0 324641 0 NTT DOCOMO INC SPONS ADR 62942M201 99 6000 SH Call DFND 0 6000 0 NU SKIN ENTERPRISES INC CL A 67018T105 7701 55713 SH DFND 01 0 55713 0 NU SKIN ENTERPRISES INC CL A 67018T105 4257 30798 SH DFND 0 30798 0 NU SKIN ENTERPRISES INC CL A 67018T105 677 4900 SH Call DFND 0 4900 0 NU SKIN ENTERPRISES INC CL A 67018T105 373 2700 SH Put DFND 0 2700 0 NUANCE COMMUNICATIONS INC COM 67020Y100 12046 792489 SH DFND 01 0 792489 0 NUANCE COMMUNICATIONS INC COM 67020Y100 11455 753600 SH Call DFND 0 753600 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 4626 4735000 PRN SOLE 4735000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3627 238619 SH DFND 0 238619 0 NUANCE COMMUNICATIONS INC COM 67020Y100 994 65400 SH Put DFND 0 65400 0 NUANCE COMMUNICATIONS INC COM 67020Y100 325 21358 SH DFND 0 0 21358 NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 67020YAB6 14 13000 PRN DFND 01 0 13000 0 NUANCE COMMUNICATIONS INC COM 67020Y100 9 600 SH Call DFND 01 0 600 0 NUCOR CORP COM 670346105 27062 506968 SH DFND 01 0 506968 0 NUCOR CORP COM 670346105 4521 84700 SH Put DFND 0 84700 0 NUCOR CORP COM 670346105 1457 27300 SH Call DFND 0 27300 0 NUCOR CORP COM 670346105 1057 19800 SH DFND 0 0 19800 NUCOR CORP COM 670346105 822 15398 SH DFND 0 15398 0 NUCOR CORP COM 670346105 76 1420 SH DFND 20 0 0 1420 NUMEREX CORP PA CL A 67053A102 26 2000 SH DFND 01 0 2000 0 NUMEREX CORP PA CL A 67053A102 11 816 SH DFND 0 816 0 NUPATHE INC COM 67059M100 56 17101 SH SOLE 17101 0 0 NUPATHE INC COM 67059M100 23 6900 SH Put SOLE 6900 0 0 NUPATHE INC COM 67059M100 1 400 SH Call SOLE 400 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 49697 974649 SH DFND 0 974649 0 NUSTAR ENERGY LP UNIT COM 67058H102 34991 686231 SH DFND 01 0 686231 0 NUSTAR ENERGY LP UNIT COM 67058H102 13064 256200 SH Call DFND 0 256200 0 NUSTAR ENERGY LP UNIT COM 67058H102 3529 69200 SH Put DFND 0 69200 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 19724 702172 SH DFND 01 0 702172 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 6916 246201 SH DFND 0 246201 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 2247 80000 SH Put DFND 0 80000 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 899 32000 SH Call DFND 0 32000 0 NUTRACEUTICAL INTL CORP COM 67060Y101 23 844 SH DFND 0 844 0 NUTRACEUTICAL INTL CORP COM 67060Y101 11 400 SH DFND 01 0 400 0 NUTRI SYS INC NEW COM 67069D108 532 32369 SH DFND 01 0 32369 0 NUTRI SYS INC NEW COM 67069D108 2 100 SH Call DFND 0 100 0 NUVASIVE INC COM 670704105 526 16265 SH DFND 01 0 16265 0 NUVASIVE INC COM 670704105 142 4396 SH DFND 0 4396 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 5749 477516 SH DFND 01 0 477516 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 45 3745 SH DFND 0 3745 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1317 86666 SH DFND 01 0 86666 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 77 5079 SH DFND 0 5079 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 872 71957 SH DFND 01 0 71957 0 NUVEEN BUILD AMER BD FD COM 67074C103 6288 341016 SH DFND 01 0 341016 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1236 63625 SH DFND 01 0 63625 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 20 1053 SH DFND 0 1053 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 71 6230 SH DFND 01 0 6230 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 25 2169 SH DFND 0 2169 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 2315 183306 SH DFND 01 0 183306 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 5 429 SH DFND 0 429 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1082 84225 SH DFND 01 0 84225 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 15 1151 SH DFND 0 1151 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 787 59719 SH DFND 01 0 59719 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 9 710 SH DFND 0 710 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 354 26126 SH DFND 01 0 26126 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 35 2556 SH DFND 0 2556 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 1266 91959 SH DFND 01 0 91959 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 21 1551 SH DFND 0 1551 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 299 22138 SH DFND 01 0 22138 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 2109 173266 SH DFND 01 0 173266 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 94 7695 SH DFND 0 7695 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 1966 213965 SH DFND 01 0 213965 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 702 52831 SH DFND 01 0 52831 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 21 1613 SH DFND 0 1613 0 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 136 10530 SH DFND 01 0 10530 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 684 47600 SH DFND 01 0 47600 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 30 2100 SH DFND 0 2100 0 NUVEEN CONN PREM INCOME MUN COM 67060D107 230 19841 SH DFND 01 0 19841 0 NUVEEN CONN PREM INCOME MUN COM 67060D107 28 2446 SH DFND 0 2446 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 4507 265408 SH DFND 01 0 265408 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 13084 1344732 SH DFND 01 0 1344732 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 352 36159 SH DFND 0 36159 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 4073 329771 SH DFND 01 0 329771 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 30 2445 SH DFND 0 2445 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 129 10204 SH DFND 01 0 10204 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 49 3897 SH DFND 0 3897 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 1968 195246 SH DFND 01 0 195246 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 381 37820 SH DFND 0 37820 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 3376 222548 SH DFND 01 0 222548 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 3 228 SH DFND 0 228 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 443 39306 SH DFND 01 0 39306 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 40 3514 SH DFND 0 3514 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1117 88699 SH DFND 01 0 88699 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 33 2583 SH DFND 0 2583 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 3015 240809 SH DFND 01 0 240809 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 25 1967 SH DFND 0 1967 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2901 148373 SH DFND 01 0 148373 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1601 123500 SH DFND 01 0 123500 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 4486 354646 SH DFND 01 0 354646 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 515 40706 SH DFND 0 40706 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2196 155493 SH DFND 01 0 155493 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 2345 185535 SH DFND 01 0 185535 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 4355 346979 SH DFND 01 0 346979 0 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 22 1314 SH SOLE 1314 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 3732 313105 SH DFND 01 0 313105 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 675 55423 SH DFND 01 0 55423 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 165 14079 SH DFND 01 0 14079 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 60 5073 SH DFND 0 5073 0 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 492 43165 SH DFND 01 0 43165 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 2981 226329 SH DFND 01 0 226329 0 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 28 2147 SH DFND 0 2147 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 114 9930 SH DFND 01 0 9930 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 27 2363 SH DFND 0 2363 0 NUVEEN INTER DURATION MN TMF COM 670671106 18506 1607794 SH DFND 01 0 1607794 0 NUVEEN INTER DURATION MN TMF COM 670671106 34 2920 SH DFND 0 2920 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 591 43665 SH DFND 01 0 43665 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 6462 375263 SH DFND 01 0 375263 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 54 3124 SH DFND 0 3124 0 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 68 5752 SH DFND 01 0 5752 0 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 24 2065 SH DFND 0 2065 0 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 99 8200 SH DFND 01 0 8200 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 47 3903 SH DFND 01 0 3903 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 12 976 SH DFND 0 976 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 232 19485 SH DFND 01 0 19485 0 NUVEEN MICH QUALITY INCOME M COM 670979103 137 10913 SH DFND 01 0 10913 0 NUVEEN MICH QUALITY INCOME M COM 670979103 27 2138 SH DFND 0 2138 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 21 1700 SH DFND 01 0 1700 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 365 15763 SH DFND 01 0 15763 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 929 40462 SH DFND 01 0 40462 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1180 97057 SH DFND 01 0 97057 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 36 2933 SH DFND 0 2933 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 7261 605049 SH DFND 01 0 605049 0 NUVEEN MUN INCOME FD INC COM 67062J102 16 1609 SH DFND 01 0 1609 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 731 60956 SH DFND 01 0 60956 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 18291 1383566 SH DFND 01 0 1383566 0 NUVEEN MUN VALUE FD INC COM 670928100 9795 1083483 SH DFND 01 0 1083483 0 NUVEEN MUN VALUE FD INC COM 670928100 75 8298 SH DFND 0 8298 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 385 32193 SH DFND 01 0 32193 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 28 2358 SH DFND 0 2358 0 NUVEEN NEW JERSEY DIVID COM 67071T109 51 4150 SH DFND 01 0 4150 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 40 2916 SH DFND 01 0 2916 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 84 6187 SH DFND 01 0 6187 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 38 3006 SH DFND 01 0 3006 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 659 51155 SH DFND 01 0 51155 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 63 4855 SH DFND 0 4855 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 380 29108 SH DFND 01 0 29108 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 8 638 SH DFND 0 638 0 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 5059 411996 SH DFND 01 0 411996 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 102 8114 SH DFND 01 0 8114 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 240 18914 SH DFND 01 0 18914 0 NUVEEN NY MUN VALUE FD COM 67062M105 1089 124298 SH DFND 01 0 124298 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 417 31356 SH DFND 01 0 31356 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 67 4983 SH DFND 01 0 4983 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 12 883 SH DFND 0 883 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 926 66543 SH DFND 01 0 66543 0 NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 25 2093 SH SOLE 2093 0 0 NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 18 1533 SH SOLE 1533 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 52 4200 SH DFND 01 0 4200 0 NUVEEN PA MUN VALUE FD COM 67074K105 54 4000 SH DFND 01 0 4000 0 NUVEEN PA PREM INCOME MUN FD COM 67061F101 12 974 SH SOLE 974 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 952 70341 SH DFND 01 0 70341 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1191 53984 SH DFND 01 0 53984 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 174 7896 SH DFND 0 7896 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2242 252800 SH DFND 01 0 252800 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 493 55530 SH DFND 0 55530 0 NUVEEN PREM INCOME MUN FD COM 67062T100 1961 159028 SH DFND 01 0 159028 0 NUVEEN PREM INCOME MUN FD COM 67062T100 62 4992 SH DFND 0 4992 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 6795 541450 SH DFND 01 0 541450 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 34 2718 SH DFND 0 2718 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1290 106360 SH DFND 01 0 106360 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 19 1592 SH DFND 0 1592 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 305 24652 SH DFND 01 0 24652 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 3001 244949 SH DFND 01 0 244949 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 45 3646 SH DFND 0 3646 0 NUVEEN QUALITY MUN FD INC COM 67062N103 580 47972 SH DFND 01 0 47972 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1802 229490 SH DFND 01 0 229490 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 10026 1231735 SH DFND 01 0 1231735 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 3127 406640 SH DFND 01 0 406640 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 47 5802 SH DFND 0 5802 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 379 22627 SH DFND 01 0 22627 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 16 935 SH DFND 0 935 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 257 27014 SH DFND 01 0 27014 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 8 836 SH DFND 0 836 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1252 129697 SH DFND 01 0 129697 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 35 3633 SH DFND 0 3633 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 3330 268540 SH DFND 01 0 268540 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 49 3948 SH DFND 0 3948 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 1187 95998 SH DFND 01 0 95998 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1184 91884 SH DFND 01 0 91884 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 1016 78896 SH DFND 01 0 78896 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 40 3271 SH DFND 0 3271 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 38 2978 SH DFND 0 2978 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 1252 66444 SH DFND 01 0 66444 0 NUVEEN SR INCOME FD COM 67067Y104 2440 342154 SH DFND 01 0 342154 0 NUVEEN SR INCOME FD COM 67067Y104 90 12559 SH DFND 0 12559 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 9066 578956 SH DFND 01 0 578956 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 77 6000 SH DFND 01 0 6000 0 NUVEEN TEX QUALITY INCOME MU COM 670983105 26 1995 SH DFND 0 1995 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 2120 150387 SH DFND 01 0 150387 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 5 343 SH DFND 0 343 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 309 26177 SH DFND 01 0 26177 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 57 4812 SH DFND 0 4812 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 492 29296 SH DFND 0 29296 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 67 4005 SH DFND 01 0 4005 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 25 1500 SH Put DFND 0 1500 0 NV5 HLDGS INC *W EXP 99/99/999 62945V117 1 446 SH SOLE 446 0 0 NVE CORP COM NEW 629445206 276 4738 SH DFND 01 0 4738 0 NVE CORP COM NEW 629445206 57 972 SH DFND 0 972 0 NVIDIA CORP COM 67066G104 4762 297263 SH DFND 01 0 297263 0 NVIDIA CORP COM 67066G104 1551 96800 SH Put DFND 0 96800 0 NVIDIA CORP COM 67066G104 678 42300 SH Call DFND 0 42300 0 NVIDIA CORP COM 67066G104 607 37900 SH DFND 0 0 37900 NVIDIA CORP COM 67066G104 355 22180 SH DFND 0 22180 0 NVR INC COM 62944T105 84534 82391 SH DFND 0 82391 0 NVR INC COM 62944T105 6573 6406 SH DFND 01 0 6406 0 NXP SEMICONDUCTORS N V COM N6596X109 2719 59192 SH DFND 01 0 59192 0 NXP SEMICONDUCTORS N V COM N6596X109 1351 29416 SH DFND 0 29416 0 NXP SEMICONDUCTORS N V COM N6596X109 1254 27305 SH DFND 20 0 0 27305 NXP SEMICONDUCTORS N V COM N6596X109 152 3300 SH Call DFND 0 3300 0 NXP SEMICONDUCTORS N V COM N6596X109 96 2100 SH Put DFND 0 2100 0 NXSTAGE MEDICAL INC COM 67072V103 190 18989 SH DFND 01 0 18989 0 NXSTAGE MEDICAL INC COM 67072V103 20 1973 SH DFND 0 1973 0 NXSTAGE MEDICAL INC COM 67072V103 2 200 SH Put DFND 0 200 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 20 3370 SH DFND 0 3370 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 8 1382 SH DFND 01 0 1382 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 26800 208218 SH DFND 01 0 208218 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 860 6683 SH DFND 0 0 6683 O REILLY AUTOMOTIVE INC NEW COM 67103H107 283 2200 SH Put DFND 0 2200 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 263 2046 SH DFND 0 2046 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 204 1585 SH DFND 20 0 0 1585 O REILLY AUTOMOTIVE INC NEW COM 67103H107 142 1100 SH Call DFND 0 1100 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 15 5500 SH DFND 01 0 5500 0 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 7 2435 SH DFND 0 2435 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 23 2794 SH SOLE 2794 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 7715 131121 SH DFND 01 0 131121 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 490 8334 SH DFND 0 8334 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 65 1100 SH Call DFND 0 1100 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 41 700 SH Put DFND 0 700 0 OASIS PETE INC NEW COM 674215108 13293 283020 SH DFND 01 0 283020 0 OASIS PETE INC NEW COM 674215108 916 19500 SH Put DFND 0 19500 0 OASIS PETE INC NEW COM 674215108 803 17100 SH Call DFND 0 17100 0 OASIS PETE INC NEW COM 674215108 655 13940 SH DFND 20 0 0 13940 OASIS PETE INC NEW COM 674215108 304 6464 SH DFND 0 6464 0 OCCIDENTAL PETE CORP DEL COM 674599105 352104 3702459 SH DFND 01 0 3702459 0 OCCIDENTAL PETE CORP DEL COM 674599105 128309 1349200 SH Call DFND 0 1349200 0 OCCIDENTAL PETE CORP DEL COM 674599105 81359 855513 SH DFND 0 855513 0 OCCIDENTAL PETE CORP DEL COM 674599105 16129 169600 SH Put DFND 0 169600 0 OCCIDENTAL PETE CORP DEL COM 674599105 6064 63765 SH DFND 20 0 0 63765 OCCIDENTAL PETE CORP DEL COM 674599105 4765 50100 SH DFND 0 0 50100 OCCIDENTAL PETE CORP DEL COM 674599105 238 2500 SH Put DFND 01 0 2500 0 OCCIDENTAL PETE CORP DEL COM 674599105 43 448 SH DFND 17 0 0 448 OCCIDENTAL PETE CORP DEL COM 674599105 29 300 SH Call DFND 01 0 300 0 OCEAN BIO CHEM INC COM 674631106 3 1250 SH DFND 01 0 1250 0 OCEAN BIO CHEM INC COM 674631106 2 867 SH DFND 0 867 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 34 17527 SH DFND 01 0 17527 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 6 2896 SH DFND 0 2896 0 OCEAN RIG UDW INC SHS Y64354205 785 40792 SH DFND 01 0 40792 0 OCEAN RIG UDW INC SHS Y64354205 8 400 SH Call DFND 0 400 0 OCEAN RIG UDW INC SHS Y64354205 4 200 SH Put DFND 0 200 0 OCEAN SHORE HLDG CO NEW COM 67501R103 10 721 SH SOLE 721 0 0 OCEANEERING INTL INC COM 675232102 6536 82864 SH DFND 01 0 82864 0 OCEANEERING INTL INC COM 675232102 458 5800 SH DFND 0 0 5800 OCEANEERING INTL INC COM 675232102 208 2640 SH DFND 20 0 0 2640 OCEANEERING INTL INC COM 675232102 181 2300 SH Put DFND 0 2300 0 OCEANEERING INTL INC COM 675232102 8 100 SH Call DFND 0 100 0 OCEANFIRST FINL CORP COM 675234108 11 632 SH SOLE 632 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 7428 501922 SH DFND 0 501922 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1027 69387 SH DFND 01 0 69387 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 274 18500 SH Put DFND 0 18500 0 OCI PARTNERS LP COM UNIT REP LP 67091N108 15492 561302 SH DFND 0 561302 0 OCI PARTNERS LP COM UNIT REP LP 67091N108 261 9470 SH DFND 01 0 9470 0 OCI PARTNERS LP COM UNIT REP LP 67091N108 6 200 SH Call DFND 0 200 0 OCI RES LP COM UNIT LTD 67081B106 174 8478 SH DFND 01 0 8478 0 OCLARO INC COM NEW 67555N206 27 10717 SH DFND 0 10717 0 OCLARO INC COM NEW 67555N206 23 9241 SH DFND 01 0 9241 0 OCONEE FED FINL CORP COM 675607105 14 816 SH SOLE 816 0 0 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 6 1736 SH DFND 0 1736 0 OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 0 71 SH DFND 01 0 71 0 OCWEN FINL CORP COM NEW 675746309 10395 187460 SH DFND 01 0 187460 0 OCWEN FINL CORP COM NEW 675746309 9937 179201 SH DFND 0 179201 0 OCWEN FINL CORP COM NEW 675746309 688 12400 SH Call DFND 0 12400 0 OCWEN FINL CORP COM NEW 675746309 654 11800 SH Put DFND 0 11800 0 OCWEN FINL CORP COM NEW 675746309 394 7100 SH DFND 0 0 7100 OCZ TECHNOLOGY GROUP INC COM 67086E303 2 61124 SH DFND 0 61124 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 1 37481 SH DFND 01 0 37481 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 1 34700 SH Call DFND 0 34700 0 ODYSSEY MARINE EXPLORATION I COM 676118102 363 179710 SH DFND 01 0 179710 0 ODYSSEY MARINE EXPLORATION I COM 676118102 18 8875 SH DFND 0 8875 0 ODYSSEY MARINE EXPLORATION I COM 676118102 13 6300 SH Call DFND 0 6300 0 ODYSSEY MARINE EXPLORATION I COM 676118102 7 3400 SH Put DFND 0 3400 0 OFFICE DEPOT INC COM 676220106 18082 3418071 SH DFND 0 3418071 0 OFFICE DEPOT INC COM 676220106 2990 565277 SH DFND 01 0 565277 0 OFFICE DEPOT INC COM 676220106 1852 350100 SH Call DFND 0 350100 0 OFFICE DEPOT INC COM 676220106 531 100400 SH Put DFND 0 100400 0 OFS CAP CORP COM 67103B100 3257 253862 SH DFND 01 0 253862 0 OFS CAP CORP COM 67103B100 1314 102380 SH DFND 0 102380 0 OGE ENERGY CORP COM 670837103 1258 37095 SH DFND 0 37095 0 OGE ENERGY CORP COM 670837103 1065 31417 SH DFND 01 0 31417 0 OGE ENERGY CORP COM 670837103 512 15100 SH DFND 0 0 15100 OGE ENERGY CORP COM 670837103 17 500 SH Call DFND 0 500 0 OHIO VY BANC CORP COM 677719106 18 824 SH SOLE 824 0 0 OHR PHARMACEUTICAL INC COM NEW 67778H200 15 1842 SH DFND 01 0 1842 0 OI S.A. SPN ADR REP PFD 670851203 67 41954 SH DFND 0 41954 0 OI S.A. SPONSORED ADR 670851104 16 9996 SH DFND 0 9996 0 OI S.A. SPN ADR REP PFD 670851203 8 5235 SH DFND 01 0 5235 0 OI S.A. SPONSORED ADR 670851104 1 442 SH DFND 01 0 442 0 OIL DRI CORP AMER COM 677864100 34 910 SH SOLE 910 0 0 OIL STS INTL INC COM 678026105 97473 958249 SH DFND 0 958249 0 OIL STS INTL INC COM 678026105 4011 39434 SH DFND 01 0 39434 0 OIL STS INTL INC COM 678026105 102 1000 SH Call DFND 0 1000 0 OILTANKING PARTNERS L P UNIT LTD 678049107 1010 16266 SH DFND 01 0 16266 0 OILTANKING PARTNERS L P UNIT LTD 678049107 18 296 SH DFND 0 296 0 OLD DOMINION FGHT LINES INC COM 679580100 3965 74783 SH DFND 0 74783 0 OLD DOMINION FGHT LINES INC COM 679580100 581 10957 SH DFND 01 0 10957 0 OLD LINE BANCSHARES INC COM 67984M100 14 967 SH SOLE 967 0 0 OLD NATL BANCORP IND COM 680033107 88 5749 SH DFND 0 5749 0 OLD NATL BANCORP IND COM 680033107 56 3663 SH DFND 01 0 3663 0 OLD REP INTL CORP COM 680223104 3223 186628 SH DFND 0 186628 0 OLD REP INTL CORP COM 680223104 3203 185493 SH DFND 01 0 185493 0 OLD REP INTL CORP COM 680223104 98 5700 SH Call DFND 0 5700 0 OLD REP INTL CORP COM 680223104 50 2900 SH Put DFND 0 2900 0 OLD SECOND BANCORP INC ILL COM 680277100 5 1025 SH SOLE 1025 0 0 OLIN CORP COM PAR $1 680665205 9055 313869 SH DFND 01 0 313869 0 OLIN CORP COM PAR $1 680665205 646 22400 SH Call DFND 0 22400 0 OLIN CORP COM PAR $1 680665205 136 4700 SH Put DFND 0 4700 0 OLYMPIC STEEL INC COM 68162K106 73 2505 SH SOLE 2505 0 0 OM GROUP INC COM 670872100 1358 37308 SH DFND 01 0 37308 0 OM GROUP INC COM 670872100 40 1100 SH Call DFND 0 1100 0 OM GROUP INC COM 670872100 15 418 SH DFND 0 418 0 OM GROUP INC COM 670872100 4 100 SH Put DFND 0 100 0 OMEGA FLEX INC COM 682095104 15 752 SH DFND 0 752 0 OMEGA FLEX INC COM 682095104 10 500 SH DFND 01 0 500 0 OMEGA HEALTHCARE INVS INC COM 681936100 12507 419705 SH DFND 01 0 419705 0 OMEGA HEALTHCARE INVS INC COM 681936100 944 31682 SH DFND 0 31682 0 OMEGA HEALTHCARE INVS INC COM 681936100 765 25656 SH DFND 0 0 25656 OMEGA HEALTHCARE INVS INC COM 681936100 292 9800 SH Call DFND 0 9800 0 OMEGA HEALTHCARE INVS INC COM 681936100 164 5500 SH Put DFND 0 5500 0 OMEGA PROTEIN CORP COM 68210P107 2 164 SH DFND 01 0 164 0 OMEGA PROTEIN CORP COM 68210P107 1 100 SH Call DFND 0 100 0 OMEROS CORP COM 682143102 2729 241709 SH DFND 01 0 241709 0 OMEROS CORP COM 682143102 164 14542 SH DFND 0 14542 0 OMEROS CORP COM 682143102 99 8800 SH Call DFND 0 8800 0 OMEROS CORP COM 682143102 71 6300 SH Put DFND 0 6300 0 OMNICARE CAP TR I PIERS 68214L201 52 709 SH SOLE 709 0 0 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 147 1980 SH SOLE 1980 0 0 OMNICARE INC COM 681904108 1745 28914 SH DFND 0 28914 0 OMNICARE INC COM 681904108 600 9935 SH DFND 01 0 9935 0 OMNICARE INC COM 681904108 326 5400 SH DFND 0 0 5400 OMNICARE INC DBCV 3.250%12/1 681904AL2 87 81000 PRN DFND 01 0 81000 0 OMNICARE INC COM 681904108 24 400 SH Call DFND 0 400 0 OMNICELL INC COM 68213N109 49 1900 SH DFND 01 0 1900 0 OMNICELL INC COM 68213N109 32 1255 SH DFND 0 1255 0 OMNICOM GROUP INC COM 681919106 12962 174284 SH DFND 01 0 174284 0 OMNICOM GROUP INC COM 681919106 7065 95000 SH Call DFND 0 95000 0 OMNICOM GROUP INC COM 681919106 1145 15400 SH DFND 0 0 15400 OMNICOM GROUP INC COM 681919106 30 400 SH Put DFND 0 400 0 OMNICOM GROUP INC NOTE 7/3 681919AM8 4 3000 PRN DFND 01 0 3000 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1680 97700 SH Call DFND 0 97700 0 OMNIVISION TECHNOLOGIES INC COM 682128103 785 45661 SH DFND 0 45661 0 OMNIVISION TECHNOLOGIES INC COM 682128103 642 37300 SH Put DFND 0 37300 0 OMNIVISION TECHNOLOGIES INC COM 682128103 24 1400 SH DFND 01 0 1400 0 OMNOVA SOLUTIONS INC COM 682129101 35 3843 SH DFND 01 0 3843 0 OMNOVA SOLUTIONS INC COM 682129101 17 1881 SH DFND 0 1881 0 ON ASSIGNMENT INC COM 682159108 7683 220031 SH DFND 01 0 220031 0 ON ASSIGNMENT INC COM 682159108 45 1300 SH Call DFND 0 1300 0 ON SEMICONDUCTOR CORP COM 682189105 273 33079 SH DFND 01 0 33079 0 ON SEMICONDUCTOR CORP COM 682189105 216 26256 SH DFND 0 26256 0 ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1 1000 PRN DFND 01 0 1000 0 ON TRACK INNOVATION LTD SHS M8791A109 253 77500 SH DFND 01 0 77500 0 ON TRACK INNOVATION LTD SHS M8791A109 7 2182 SH DFND 0 2182 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 24 2916 SH DFND 0 2916 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 8 1000 SH Call DFND 0 1000 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 8 1000 SH Put DFND 0 1000 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2 200 SH DFND 01 0 200 0 ONCOLYTICS BIOTECH INC COM 682310107 27 17700 SH Call DFND 0 17700 0 ONCOLYTICS BIOTECH INC COM 682310107 26 16605 SH DFND 0 16605 0 ONCOLYTICS BIOTECH INC COM 682310107 15 9400 SH Put DFND 0 9400 0 ONCOLYTICS BIOTECH INC COM 682310107 2 1000 SH DFND 01 0 1000 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 52 1751 SH SOLE 1751 0 0 ONCONOVA THERAPEUTICS INC COM 68232V108 25 2194 SH SOLE 2194 0 0 ONCOTHYREON INC COM 682324108 345 196200 SH Call DFND 0 196200 0 ONCOTHYREON INC COM 682324108 34 19302 SH DFND 0 19302 0 ONCOTHYREON INC COM 682324108 3 1900 SH Put DFND 0 1900 0 ONCOTHYREON INC COM 682324108 2 899 SH DFND 01 0 899 0 ONE LIBERTY PPTYS INC COM 682406103 603 29961 SH DFND 01 0 29961 0 ONE LIBERTY PPTYS INC COM 682406103 11 538 SH DFND 0 538 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 53 3350 SH DFND 01 0 3350 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 14 881 SH DFND 0 881 0 ONEIDA FINL CORP MD COM 682479100 12 941 SH DFND 0 941 0 ONEIDA FINL CORP MD COM 682479100 12 925 SH DFND 01 0 925 0 ONEOK INC NEW COM 682680103 22383 359974 SH DFND 01 0 359974 0 ONEOK INC NEW COM 682680103 4539 73000 SH Call DFND 0 73000 0 ONEOK INC NEW COM 682680103 752 12100 SH DFND 0 0 12100 ONEOK INC NEW COM 682680103 255 4100 SH Put DFND 0 4100 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 103554 1966847 SH DFND 01 0 1966847 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 78517 1491293 SH DFND 0 1491293 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 284 5400 SH Put DFND 0 5400 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 221 4200 SH Call DFND 0 4200 0 ONVIA INC COM NEW 68338T403 8 1576 SH SOLE 1576 0 0 OPEN TEXT CORP COM 683715106 2500 27188 SH DFND 0 27188 0 OPEN TEXT CORP COM 683715106 578 6288 SH DFND 01 0 6288 0 OPEN TEXT CORP COM 683715106 276 3000 SH DFND 0 0 3000 OPEN TEXT CORP COM 683715106 64 700 SH Call DFND 0 700 0 OPEN TEXT CORP COM 683715106 55 600 SH Put DFND 0 600 0 OPENTABLE INC COM 68372A104 42480 535214 SH DFND 0 535214 0 OPENTABLE INC COM 68372A104 3809 47991 SH DFND 01 0 47991 0 OPENTABLE INC COM 68372A104 246 3100 SH Call DFND 0 3100 0 OPENTABLE INC COM 68372A104 214 2700 SH Put DFND 0 2700 0 OPEXA THERAPEUTICS INC COM NEW 68372T202 3 1811 SH SOLE 1811 0 0 OPHTHOTECH CORP COM 683745103 45 1387 SH SOLE 1387 0 0 OPKO HEALTH INC COM 68375N103 1700 201466 SH DFND 01 0 201466 0 OPKO HEALTH INC COM 68375N103 1163 137800 SH Call DFND 0 137800 0 OPKO HEALTH INC COM 68375N103 544 64437 SH DFND 0 64437 0 OPKO HEALTH INC COM 68375N103 209 24800 SH Put DFND 0 24800 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 12 625 SH DFND 0 625 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 9 500 SH Put DFND 0 500 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 0 14 SH DFND 01 0 14 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 30 1200 SH DFND 01 0 1200 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 15 617 SH DFND 0 617 0 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 2 350 SH DFND 01 0 350 0 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 1 190 SH DFND 0 190 0 OPTICAL CABLE CORP COM NEW 683827208 9 2456 SH DFND 0 2456 0 OPTICAL CABLE CORP COM NEW 683827208 4 1125 SH DFND 01 0 1125 0 OPTIMUMBANK HOLDINGS INC COM PAR $0.01 68401P304 2 1176 SH SOLE 1176 0 0 ORACLE CORP COM 68389X105 103647 2709029 SH DFND 01 0 2709029 0 ORACLE CORP COM 68389X105 70494 1842500 SH DFND 0 1842500 0 ORACLE CORP COM 68389X105 54492 1424252 SH Call DFND 0 1424252 0 ORACLE CORP COM 68389X105 10644 278200 SH Put DFND 0 278200 0 ORACLE CORP COM 68389X105 9225 241104 SH DFND 0 0 241104 ORAGENICS INC COM NEW 684023203 4 1415 SH SOLE 1415 0 0 ORAMED PHARM INC COM NEW 68403P203 24 1545 SH DFND 01 0 1545 0 ORANGE SPONSORED ADR 684060106 1101 89126 SH DFND 01 0 89126 0 ORANGE SPONSORED ADR 684060106 88 7100 SH Put DFND 0 7100 0 ORANGE SPONSORED ADR 684060106 70 5635 SH DFND 0 5635 0 ORANGE SPONSORED ADR 684060106 6 500 SH Call DFND 0 500 0 ORASURE TECHNOLOGIES INC COM 68554V108 67 10708 SH DFND 0 10708 0 ORASURE TECHNOLOGIES INC COM 68554V108 58 9205 SH DFND 01 0 9205 0 ORASURE TECHNOLOGIES INC COM 68554V108 20 3200 SH Call DFND 0 3200 0 ORBCOMM INC COM 68555P100 518 81685 SH DFND 01 0 81685 0 ORBITAL SCIENCES CORP COM 685564106 52 2229 SH DFND 0 2229 0 ORBITAL SCIENCES CORP COM 685564106 18 760 SH DFND 01 0 760 0 ORBITAL SCIENCES CORP COM 685564106 2 100 SH Call DFND 0 100 0 ORBITZ WORLDWIDE INC COM 68557K109 75 10417 SH DFND 0 10417 0 ORBITZ WORLDWIDE INC COM 68557K109 54 7500 SH Put DFND 0 7500 0 ORBITZ WORLDWIDE INC COM 68557K109 28 3900 SH Call DFND 0 3900 0 ORBITZ WORLDWIDE INC COM 68557K109 4 505 SH DFND 01 0 505 0 ORBOTECH LTD ORD M75253100 245 18122 SH DFND 0 18122 0 ORBOTECH LTD ORD M75253100 75 5574 SH DFND 01 0 5574 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 302 9196 SH DFND 01 0 9196 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 1 36 SH DFND 0 36 0 OREXIGEN THERAPEUTICS INC COM 686164104 770 136800 SH DFND 01 0 136800 0 OREXIGEN THERAPEUTICS INC COM 686164104 115 20400 SH Call DFND 0 20400 0 OREXIGEN THERAPEUTICS INC COM 686164104 30 5300 SH Put DFND 0 5300 0 ORGANOVO HLDGS INC COM 68620A104 7255 655380 SH DFND 0 655380 0 ORGANOVO HLDGS INC COM 68620A104 693 62578 SH DFND 01 0 62578 0 ORGANOVO HLDGS INC COM 68620A104 257 23200 SH Call DFND 0 23200 0 ORGANOVO HLDGS INC COM 68620A104 174 15700 SH Put DFND 0 15700 0 ORIENT PAPER INC COM NEW 68619F205 3 1150 SH DFND 01 0 1150 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 855 56587 SH DFND 01 0 56587 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 57 3757 SH DFND 0 3757 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 3 200 SH Put DFND 0 200 0 ORIGIN AGRITECH LIMITED SHS G67828106 1 900 SH DFND 01 0 900 0 ORION ENERGY SYSTEMS INC COM 686275108 63 9300 SH DFND 01 0 9300 0 ORION ENERGY SYSTEMS INC COM 686275108 9 1357 SH DFND 0 1357 0 ORION ENERGY SYSTEMS INC COM 686275108 2 300 SH Call DFND 0 300 0 ORION MARINE GROUP INC COM 68628V308 31 2566 SH SOLE 2566 0 0 ORITANI FINL CORP DEL COM 68633D103 413 25719 SH DFND 01 0 25719 0 ORITANI FINL CORP DEL COM 68633D103 39 2399 SH DFND 0 2399 0 ORIX CORP SPONSORED ADR 686330101 1378 15470 SH DFND 20 0 0 15470 ORIX CORP SPONSORED ADR 686330101 145 1630 SH DFND 01 0 1630 0 ORMAT TECHNOLOGIES INC COM 686688102 25 919 SH DFND 0 919 0 ORMAT TECHNOLOGIES INC COM 686688102 14 500 SH DFND 01 0 500 0 ORRSTOWN FINL SVCS INC COM 687380105 46 2833 SH SOLE 2833 0 0 ORTHOFIX INTL N V COM N6748L102 315 13797 SH DFND 01 0 13797 0 ORTHOFIX INTL N V COM N6748L102 18 770 SH DFND 0 770 0 ORTHOFIX INTL N V COM N6748L102 2 100 SH Call DFND 0 100 0 OSHKOSH CORP COM 688239201 619 12291 SH DFND 0 12291 0 OSHKOSH CORP COM 688239201 344 6824 SH DFND 01 0 6824 0 OSHKOSH CORP COM 688239201 322 6400 SH Put DFND 0 6400 0 OSHKOSH CORP COM 688239201 25 500 SH Call DFND 0 500 0 OSI SYSTEMS INC COM 671044105 1405 26460 SH DFND 0 26460 0 OSI SYSTEMS INC COM 671044105 101 1900 SH Call DFND 0 1900 0 OSI SYSTEMS INC COM 671044105 37 700 SH Put DFND 0 700 0 OSI SYSTEMS INC COM 671044105 27 500 SH DFND 01 0 500 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 116 7200 SH Put SOLE 7200 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 92 5721 SH SOLE 5721 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 18 1100 SH Call SOLE 1100 0 0 OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 6 5071 SH SOLE 5071 0 0 OTELCO INC CL A NEW 688823301 14 2452 SH DFND 0 2452 0 OTELCO INC CL A NEW 688823301 0 46 SH DFND 01 0 46 0 OTTER TAIL CORP COM 689648103 596 20360 SH DFND 01 0 20360 0 OTTER TAIL CORP COM 689648103 68 2309 SH DFND 0 2309 0 OUTERWALL INC COM 690070107 16609 246900 SH Put DFND 0 246900 0 OUTERWALL INC COM 690070107 2808 41748 SH DFND 01 0 41748 0 OUTERWALL INC COM 690070107 404 6000 SH Call DFND 0 6000 0 OVASCIENCE INC COM 69014Q101 20 2225 SH DFND 01 0 2225 0 OVERLAND STORAGE INC COM NEW 690310206 0 242 SH SOLE 242 0 0 OVERSTOCK COM INC DEL COM 690370101 273 8874 SH DFND 01 0 8874 0 OVERSTOCK COM INC DEL COM 690370101 3 100 SH Call DFND 0 100 0 OWENS & MINOR INC NEW COM 690732102 2320 63462 SH DFND 0 63462 0 OWENS & MINOR INC NEW COM 690732102 121 3308 SH DFND 01 0 3308 0 OWENS CORNING NEW COM 690742101 5846 143572 SH DFND 20 0 0 143572 OWENS CORNING NEW COM 690742101 2531 62166 SH DFND 01 0 62166 0 OWENS CORNING NEW COM 690742101 888 21800 SH Call DFND 0 21800 0 OWENS CORNING NEW COM 690742101 466 11434 SH DFND 0 11434 0 OWENS CORNING NEW COM 690742101 220 5400 SH Put DFND 0 5400 0 OWENS ILL INC COM NEW 690768403 3157 88223 SH DFND 0 88223 0 OWENS ILL INC COM NEW 690768403 828 23135 SH DFND 01 0 23135 0 OWENS ILL INC COM NEW 690768403 347 9700 SH Put DFND 0 9700 0 OWENS ILL INC COM NEW 690768403 233 6500 SH DFND 0 0 6500 OWENS ILL INC COM NEW 690768403 100 2800 SH Call DFND 0 2800 0 OWENS RLTY MTG INC COM 690828108 64 5303 SH DFND 01 0 5303 0 OWENS RLTY MTG INC COM 690828108 35 2927 SH DFND 0 2927 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 2 84 SH SOLE 84 0 0 OXFORD INDS INC COM 691497309 49 603 SH DFND 01 0 603 0 OXFORD INDS INC COM 691497309 42 521 SH DFND 0 521 0 OXFORD LANE CAP CORP COM 691543102 330 19019 SH DFND 01 0 19019 0 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 16 13000 SH DFND 01 0 13000 0 OXFORD RESOURCE PARTNERS LP COM UNIT RP LP 691807101 1 451 SH DFND 0 451 0 OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 45 10009 SH DFND 01 0 10009 0 OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 29 6406 SH DFND 0 6406 0 P & F INDS INC CL A NEW 692830508 70 10000 SH DFND 01 0 10000 0 P & F INDS INC CL A NEW 692830508 4 536 SH DFND 0 536 0 P C CONNECTION COM 69318J100 10 385 SH SOLE 385 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 539 15028 SH DFND 20 0 0 15028 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 309 8631 SH DFND 0 8631 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 283 7889 SH DFND 01 0 7889 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 17031 740498 SH DFND 0 740498 0 PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 15859 689533 SH DFND 01 0 689533 0 PACCAR INC COM 693718108 11451 193525 SH DFND 01 0 193525 0 PACCAR INC COM 693718108 8045 135969 SH DFND 0 135969 0 PACCAR INC COM 693718108 1503 25400 SH Call DFND 0 25400 0 PACCAR INC COM 693718108 1325 22400 SH DFND 0 0 22400 PACCAR INC COM 693718108 426 7200 SH Put DFND 0 7200 0 PACER INTL INC TENN COM 69373H106 11 1300 SH Call DFND 0 1300 0 PACER INTL INC TENN COM 69373H106 4 539 SH DFND 0 539 0 PACER INTL INC TENN COM 69373H106 4 500 SH DFND 01 0 500 0 PACHOLDER HIGH YIELD FD INC COM 693742108 89 11317 SH DFND 01 0 11317 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 35 6600 SH Call DFND 0 6600 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 800 SH DFND 01 0 800 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 500 SH Put DFND 0 500 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 6222 490683 SH DFND 01 0 490683 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 41 3246 SH DFND 0 3246 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 19 1500 SH Put DFND 0 1500 0 PACIFIC COAST OIL TR UNIT BEN INT 694103102 15 1200 SH Call DFND 0 1200 0 PACIFIC CONTINENTAL CORP COM 69412V108 312 19581 SH DFND 01 0 19581 0 PACIFIC CONTINENTAL CORP COM 69412V108 12 743 SH DFND 0 743 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1149 100300 SH Call DFND 0 100300 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 80 6972 SH DFND 0 6972 0 PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 9 800 SH DFND 01 0 800 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 6 1098 SH DFND 0 1098 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 2 300 SH Call DFND 0 300 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 209 SH DFND 01 0 209 0 PACIFIC PREMIER BANCORP COM 69478X105 137 8729 SH DFND 01 0 8729 0 PACIFIC PREMIER BANCORP COM 69478X105 47 2980 SH DFND 0 2980 0 PACIFIC SUNWEAR CALIF INC COM 694873100 16 4857 SH SOLE 4857 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 8 2400 SH Call SOLE 2400 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 938 16314 SH DFND 01 0 16314 0 PACIRA PHARMACEUTICALS INC COM 695127100 270 4700 SH Put DFND 0 4700 0 PACIRA PHARMACEUTICALS INC COM 695127100 121 2110 SH DFND 0 2110 0 PACIRA PHARMACEUTICALS INC COM 695127100 86 1500 SH Call DFND 0 1500 0 PACKAGING CORP AMER COM 695156109 13636 215493 SH DFND 01 0 215493 0 PACKAGING CORP AMER COM 695156109 3087 48777 SH DFND 0 48777 0 PACKAGING CORP AMER COM 695156109 177 2800 SH Call DFND 0 2800 0 PACKAGING CORP AMER COM 695156109 108 1700 SH Put DFND 0 1700 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 503 70388 SH DFND 01 0 70388 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 77 10705 SH DFND 0 10705 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 1 200 SH Call DFND 0 200 0 PACWEST BANCORP DEL COM 695263103 144 3410 SH DFND 01 0 3410 0 PACWEST BANCORP DEL COM 695263103 141 3351 SH DFND 0 3351 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 10 13593 SH DFND 0 13593 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 2978 SH DFND 01 0 2978 0 PALL CORP COM 696429307 7808 91485 SH DFND 0 91485 0 PALL CORP COM 696429307 3291 38560 SH DFND 01 0 38560 0 PALL CORP COM 696429307 615 7200 SH DFND 0 0 7200 PALL CORP COM 696429307 204 2395 SH DFND 20 0 0 2395 PALL CORP COM 696429307 26 300 SH Call DFND 0 300 0 PALMETTO BANCSHARES INC COM NEW 697062206 6 431 SH SOLE 431 0 0 PALO ALTO NETWORKS INC COM 697435105 4561 79366 SH DFND 01 0 79366 0 PALO ALTO NETWORKS INC COM 697435105 213 3700 SH Put DFND 0 3700 0 PALO ALTO NETWORKS INC COM 697435105 190 3300 SH Call DFND 0 3300 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 40 7700 SH DFND 0 0 7700 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2 443 SH DFND 0 443 0 PAN AMERICAN SILVER CORP COM 697900108 1283 109700 SH DFND 0 0 109700 PAN AMERICAN SILVER CORP COM 697900108 1135 97013 SH DFND 01 0 97013 0 PAN AMERICAN SILVER CORP COM 697900108 674 57600 SH Call DFND 0 57600 0 PAN AMERICAN SILVER CORP COM 697900108 510 43604 SH DFND 0 43604 0 PAN AMERICAN SILVER CORP COM 697900108 201 17200 SH Put DFND 0 17200 0 PANDORA MEDIA INC COM 698354107 2876 108114 SH DFND 01 0 108114 0 PANDORA MEDIA INC COM 698354107 1923 72300 SH Call DFND 0 72300 0 PANDORA MEDIA INC COM 698354107 1580 59400 SH Put DFND 0 59400 0 PANDORA MEDIA INC COM 698354107 332 12479 SH DFND 0 12479 0 PANDORA MEDIA INC COM 698354107 32 1200 SH Put DFND 01 0 1200 0 PANERA BREAD CO CL A 69840W108 1507 8531 SH DFND 01 0 8531 0 PANERA BREAD CO CL A 69840W108 194 1100 SH Put DFND 0 1100 0 PANERA BREAD CO CL A 69840W108 141 800 SH Call DFND 0 800 0 PANERA BREAD CO CL A 69840W108 48 271 SH DFND 0 271 0 PANHANDLE OIL AND GAS INC CL A 698477106 174 5200 SH DFND 01 0 5200 0 PANHANDLE OIL AND GAS INC CL A 698477106 2 71 SH DFND 0 71 0 PANTRY INC COM 698657103 34 2047 SH SOLE 2047 0 0 PAPA JOHNS INTL INC COM 698813102 150 3300 SH DFND 01 0 3300 0 PAPA JOHNS INTL INC COM 698813102 27 600 SH Put DFND 0 600 0 PAPA JOHNS INTL INC COM 698813102 13 293 SH DFND 0 293 0 PAR TECHNOLOGY CORP COM 698884103 9 1638 SH DFND 0 1638 0 PAR TECHNOLOGY CORP COM 698884103 2 375 SH DFND 01 0 375 0 PARAGON SHIPPING INC CL A NEW 69913R408 31 4164 SH DFND 01 0 4164 0 PARAGON SHIPPING INC CL A NEW 69913R408 4 522 SH DFND 0 522 0 PARAMETRIC SOUND CORP COM NEW 699172201 4 279 SH DFND 01 0 279 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 69 74378 SH DFND 0 74378 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 68 73000 SH Call DFND 0 73000 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 6 6800 SH DFND 01 0 6800 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 4 3800 SH Put DFND 0 3800 0 PAREXEL INTL CORP COM 699462107 1106 24475 SH DFND 01 0 24475 0 PAREXEL INTL CORP COM 699462107 226 5000 SH Put DFND 0 5000 0 PAREXEL INTL CORP COM 699462107 98 2174 SH DFND 0 2174 0 PAREXEL INTL CORP COM 699462107 81 1800 SH Call DFND 0 1800 0 PARK CITY GROUP INC COM NEW 700215304 230 22650 SH DFND 01 0 22650 0 PARK CITY GROUP INC COM NEW 700215304 19 1857 SH DFND 0 1857 0 PARK ELECTROCHEMICAL CORP COM 700416209 61 2111 SH SOLE 2111 0 0 PARK NATL CORP COM 700658107 1429 16795 SH DFND 01 0 16795 0 PARK NATL CORP COM 700658107 98 1151 SH DFND 0 1151 0 PARK OHIO HLDGS CORP COM 700666100 582 11100 SH DFND 01 0 11100 0 PARK OHIO HLDGS CORP COM 700666100 32 611 SH DFND 0 611 0 PARK STERLING CORP COM 70086Y105 27 3730 SH DFND 01 0 3730 0 PARK STERLING CORP COM 70086Y105 13 1872 SH DFND 0 1872 0 PARKE BANCORP INC COM 700885106 1 113 SH SOLE 113 0 0 PARKER DRILLING CO COM 701081101 40 4933 SH DFND 0 4933 0 PARKER DRILLING CO COM 701081101 31 3800 SH Call DFND 0 3800 0 PARKER DRILLING CO COM 701081101 11 1400 SH DFND 01 0 1400 0 PARKER DRILLING CO COM 701081101 8 1000 SH Put DFND 0 1000 0 PARKER HANNIFIN CORP COM 701094104 9272 72074 SH DFND 01 0 72074 0 PARKER HANNIFIN CORP COM 701094104 3486 27100 SH Put DFND 0 27100 0 PARKER HANNIFIN CORP COM 701094104 1331 10350 SH DFND 0 0 10350 PARKER HANNIFIN CORP COM 701094104 926 7200 SH Call DFND 0 7200 0 PARKER HANNIFIN CORP COM 701094104 917 7125 SH DFND 20 0 0 7125 PARKER HANNIFIN CORP COM 701094104 109 847 SH DFND 0 847 0 PARKERVISION INC COM 701354102 134 29519 SH DFND 0 29519 0 PARKERVISION INC COM 701354102 15 3300 SH DFND 01 0 3300 0 PARKERVISION INC COM 701354102 11 2500 SH Call DFND 0 2500 0 PARKWAY PPTYS INC COM 70159Q104 220 11395 SH DFND 0 0 11395 PARKWAY PPTYS INC COM 70159Q104 46 2400 SH DFND 01 0 2400 0 PARKWAY PPTYS INC COM 70159Q104 20 1058 SH DFND 0 1058 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 25 2705 SH DFND 0 2705 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 25 2621 SH DFND 01 0 2621 0 PARTNERRE LTD COM G6852T105 3539 33563 SH DFND 0 33563 0 PARTNERRE LTD COM G6852T105 422 4000 SH DFND 0 0 4000 PARTNERRE LTD COM G6852T105 410 3892 SH DFND 01 0 3892 0 PATHFINDER BANCORP INC COM 70320A103 2 156 SH SOLE 156 0 0 PATRICK INDS INC COM 703343103 52 1814 SH DFND 0 1814 0 PATRICK INDS INC COM 703343103 14 500 SH DFND 01 0 500 0 PATRIOT NATL BANCORP INC COM 70336F104 7 7200 SH DFND 01 0 7200 0 PATRIOT TRANSN HLDG INC COM 70337B102 0 8 SH SOLE 8 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 6 200 SH DFND 01 0 200 0 PATTERSON COMPANIES INC COM 703395103 1454 35281 SH DFND 0 35281 0 PATTERSON COMPANIES INC COM 703395103 582 14115 SH DFND 01 0 14115 0 PATTERSON COMPANIES INC COM 703395103 342 8300 SH DFND 0 0 8300 PATTERSON COMPANIES INC COM 703395103 144 3500 SH Call DFND 0 3500 0 PATTERSON COMPANIES INC COM 703395103 4 100 SH Put DFND 0 100 0 PATTERSON UTI ENERGY INC COM 703481101 1702 67200 SH Call DFND 0 67200 0 PATTERSON UTI ENERGY INC COM 703481101 1527 60310 SH DFND 20 0 0 60310 PATTERSON UTI ENERGY INC COM 703481101 290 11450 SH DFND 01 0 11450 0 PATTERSON UTI ENERGY INC COM 703481101 266 10500 SH Put DFND 0 10500 0 PATTERSON UTI ENERGY INC COM 703481101 101 4000 SH Put DFND 01 0 4000 0 PAULSON CAP CORP COM 703797100 4 3842 SH SOLE 3842 0 0 PAX WORLD FDS TR II MSCI ESG IDX 70422P206 176 5900 SH DFND 01 0 5900 0 PAYCHEX INC COM 704326107 18862 414280 SH DFND 01 0 414280 0 PAYCHEX INC COM 704326107 9314 204562 SH DFND 0 204562 0 PAYCHEX INC COM 704326107 993 21800 SH DFND 0 0 21800 PAYCHEX INC COM 704326107 492 10800 SH Call DFND 0 10800 0 PAYCHEX INC COM 704326107 373 8200 SH Put DFND 0 8200 0 PBF ENERGY INC CL A 69318G106 1052 33428 SH DFND 01 0 33428 0 PBF ENERGY INC CL A 69318G106 635 20200 SH Call DFND 0 20200 0 PBF ENERGY INC CL A 69318G106 254 8083 SH DFND 0 8083 0 PBF ENERGY INC CL A 69318G106 16 500 SH Put DFND 0 500 0 PCM FUND INC COM 69323T101 45 3845 SH DFND 0 3845 0 PCM FUND INC COM 69323T101 33 2800 SH DFND 01 0 2800 0 PCM INC COM 69323K100 14 1350 SH DFND 01 0 1350 0 PC-TEL INC COM 69325Q105 6 656 SH SOLE 656 0 0 PC-TEL INC COM 69325Q105 5 500 SH Call SOLE 500 0 0 PDC ENERGY INC COM 69327R101 176 3300 SH Call DFND 0 3300 0 PDC ENERGY INC COM 69327R101 122 2300 SH DFND 01 0 2300 0 PDF SOLUTIONS INC COM 693282105 54 2115 SH SOLE 2115 0 0 PDF SOLUTIONS INC COM 693282105 15 600 SH Call SOLE 600 0 0 PDL BIOPHARMA INC COM 69329Y104 9308 1102900 SH Call DFND 0 1102900 0 PDL BIOPHARMA INC NOTE 2.875% 2/1 69329YAE4 4148 2700000 PRN SOLE 2700000 0 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 1974 1459000 PRN SOLE 1459000 0 0 PDL BIOPHARMA INC COM 69329Y104 175 20707 SH DFND 01 0 20707 0 PEABODY ENERGY CORP COM 704549104 9948 509389 SH Call DFND 0 509389 0 PEABODY ENERGY CORP COM 704549104 7097 363385 SH DFND 0 363385 0 PEABODY ENERGY CORP COM 704549104 6794 347900 SH Put DFND 0 347900 0 PEABODY ENERGY CORP COM 704549104 6438 329635 SH DFND 01 0 329635 0 PEABODY ENERGY CORP COM 704549104 738 37810 SH DFND 0 0 37810 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 55 70000 PRN DFND 01 0 70000 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 72 3785 SH DFND 01 0 3785 0 PEARSON PLC SPONSORED ADR 705015105 196253 8761315 SH DFND 01 0 8761315 0 PEARSON PLC SPONSORED ADR 705015105 3354 149710 SH DFND 0 149710 0 PEARSON PLC SPONSORED ADR 705015105 43 1906 SH DFND 17 0 0 1906 PEBBLEBROOK HOTEL TR COM 70509V100 452 14700 SH DFND 0 0 14700 PEBBLEBROOK HOTEL TR COM 70509V100 149 4858 SH DFND 0 4858 0 PEBBLEBROOK HOTEL TR COM 70509V100 20 648 SH DFND 01 0 648 0 PEDEVCO CORP COM NEW 70532Y204 3 1300 SH SOLE 1300 0 0 PEERLESS SYS CORP COM 705536100 6 1632 SH SOLE 1632 0 0 PEGASYSTEMS INC COM 705573103 98 2000 SH Call DFND 0 2000 0 PEGASYSTEMS INC COM 705573103 44 885 SH DFND 01 0 885 0 PEGASYSTEMS INC COM 705573103 33 676 SH DFND 0 676 0 PEMBINA PIPELINE CORP COM 706327103 3326 94416 SH DFND 01 0 94416 0 PEMBINA PIPELINE CORP COM 706327103 1033 29316 SH DFND 0 29316 0 PEMBINA PIPELINE CORP COM 706327103 533 15122 SH DFND 0 0 15122 PEMBINA PIPELINE CORP COM 706327103 21 600 SH Call DFND 0 600 0 PENDRELL CORP COM 70686R104 22 11000 SH DFND 01 0 11000 0 PENDRELL CORP COM 70686R104 2 896 SH DFND 0 896 0 PENFORD CORP COM 707051108 152 11811 SH DFND 01 0 11811 0 PENFORD CORP COM 707051108 24 1836 SH DFND 0 1836 0 PENGROWTH ENERGY CORP COM 70706P104 4765 768556 SH DFND 01 0 768556 0 PENGROWTH ENERGY CORP COM 70706P104 484 77986 SH DFND 0 77986 0 PENGROWTH ENERGY CORP COM 70706P104 186 30077 SH DFND 0 0 30077 PENGROWTH ENERGY CORP COM 70706P104 112 18000 SH Put DFND 0 18000 0 PENGROWTH ENERGY CORP COM 70706P104 16 2600 SH Call DFND 0 2600 0 PENN NATL GAMING INC COM 707569109 101 7072 SH DFND 01 0 7072 0 PENN VA CORP COM 707882106 195 20700 SH Call DFND 0 20700 0 PENN VA CORP COM 707882106 168 17810 SH DFND 01 0 17810 0 PENN VA CORP COM 707882106 20 2100 SH Put DFND 0 2100 0 PENN WEST PETE LTD NEW COM 707887105 3995 477852 SH DFND 01 0 477852 0 PENN WEST PETE LTD NEW COM 707887105 228 27250 SH DFND 0 0 27250 PENN WEST PETE LTD NEW COM 707887105 84 10000 SH Call DFND 0 10000 0 PENN WEST PETE LTD NEW COM 707887105 81 9700 SH DFND 0 9700 0 PENN WEST PETE LTD NEW COM 707887105 15 1800 SH Put DFND 0 1800 0 PENNANTPARK FLOATING RATE CA COM 70806A106 847 61686 SH DFND 01 0 61686 0 PENNANTPARK FLOATING RATE CA COM 70806A106 33 2378 SH DFND 0 2378 0 PENNANTPARK INVT CORP COM 708062104 21077 1817016 SH DFND 0 1817016 0 PENNANTPARK INVT CORP COM 708062104 2399 206801 SH DFND 01 0 206801 0 PENNANTPARK INVT CORP COM 708062104 3 300 SH Call DFND 0 300 0 PENNEY J C INC COM 708160106 9439 1031600 SH Put DFND 0 1031600 0 PENNEY J C INC COM 708160106 7360 804358 SH DFND 0 804358 0 PENNEY J C INC COM 708160106 4932 539000 SH Call DFND 0 539000 0 PENNEY J C INC COM 708160106 530 57895 SH DFND 01 0 57895 0 PENNEY J C INC COM 708160106 275 30085 SH DFND 20 0 0 30085 PENNS WOODS BANCORP INC COM 708430103 36 707 SH DFND 0 707 0 PENNS WOODS BANCORP INC COM 708430103 26 500 SH DFND 01 0 500 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 919 48415 SH DFND 0 48415 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 301 15873 SH DFND 0 0 15873 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 142 7470 SH DFND 01 0 7470 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 32 1700 SH Call DFND 0 1700 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6 300 SH Put DFND 0 300 0 PENNYMAC FINL SVCS INC CL A 70932B101 38 2174 SH DFND 0 2174 0 PENNYMAC FINL SVCS INC CL A 70932B101 4 200 SH DFND 01 0 200 0 PENNYMAC MTG INVT TR COM 70931T103 7983 347675 SH DFND 0 347675 0 PENNYMAC MTG INVT TR COM 70931T103 902 39300 SH Call DFND 0 39300 0 PENNYMAC MTG INVT TR COM 70931T103 463 20155 SH DFND 01 0 20155 0 PENNYMAC MTG INVT TR COM 70931T103 51 2200 SH Put DFND 0 2200 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 256 5425 SH DFND 01 0 5425 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 100 SH Call DFND 0 100 0 PENTAIR LTD SHS H6169Q108 12249 157710 SH DFND 01 0 157710 0 PENTAIR LTD SHS H6169Q108 9682 124656 SH DFND 0 124656 0 PENTAIR LTD SHS H6169Q108 2092 26930 SH DFND 0 0 26930 PENTAIR LTD SHS H6169Q108 101 1300 SH Call DFND 0 1300 0 PEOPLES BANCORP INC COM 709789101 108 4812 SH DFND 01 0 4812 0 PEOPLES BANCORP INC COM 709789101 17 745 SH DFND 0 745 0 PEOPLES FED BANCSHARES INC COM 711037101 20 1146 SH DFND 0 1146 0 PEOPLES FED BANCSHARES INC COM 711037101 2 100 SH DFND 01 0 100 0 PEOPLES FINL CORP MISS COM 71103B102 0 33 SH SOLE 33 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4877 322583 SH DFND 01 0 322583 0 PEOPLES UNITED FINANCIAL INC COM 712704105 3656 241795 SH DFND 0 241795 0 PEOPLES UNITED FINANCIAL INC COM 712704105 253 16700 SH DFND 0 0 16700 PEP BOYS MANNY MOE & JACK COM 713278109 27 2200 SH DFND 01 0 2200 0 PEP BOYS MANNY MOE & JACK COM 713278109 12 1000 SH Call DFND 0 1000 0 PEP BOYS MANNY MOE & JACK COM 713278109 12 1000 SH Put DFND 0 1000 0 PEPCO HOLDINGS INC COM 713291102 4221 220625 SH DFND 01 0 220625 0 PEPCO HOLDINGS INC COM 713291102 235 12300 SH DFND 0 0 12300 PEPCO HOLDINGS INC COM 713291102 98 5100 SH Call DFND 0 5100 0 PEPCO HOLDINGS INC COM 713291102 69 3600 SH Put DFND 0 3600 0 PEPSICO INC COM 713448108 231248 2788135 SH DFND 01 0 2788135 0 PEPSICO INC COM 713448108 105623 1273492 SH DFND 0 1273492 0 PEPSICO INC COM 713448108 32498 391826 SH DFND 0 0 391826 PEPSICO INC COM 713448108 20048 241721 SH Put DFND 0 241721 0 PEPSICO INC COM 713448108 10907 131500 SH Call DFND 0 131500 0 PEPSICO INC COM 713448108 683 8240 SH DFND 20 0 0 8240 PERCEPTRON INC COM 71361F100 7 500 SH Call SOLE 500 0 0 PERCEPTRON INC COM 71361F100 1 100 SH Put SOLE 100 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 92 65900 SH Call DFND 0 65900 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 58 41968 SH DFND 0 41968 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 5 3600 SH DFND 01 0 3600 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 22 3000 SH Put DFND 0 3000 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 19 2573 SH DFND 0 2573 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 12 1607 SH DFND 01 0 1607 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 86 4817 SH DFND 0 4817 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 71 4000 SH Call DFND 0 4000 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 14 800 SH Put DFND 0 800 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 9 486 SH DFND 01 0 486 0 PERFICIENT INC COM 71375U101 57 2432 SH DFND 01 0 2432 0 PERFICIENT INC COM 71375U101 27 1151 SH DFND 0 1151 0 PERFICIENT INC COM 71375U101 2 100 SH Call DFND 0 100 0 PERFORMANCE TECHNOLOGIES INC COM 71376K102 38 10192 SH SOLE 10192 0 0 PERFORMANT FINL CORP COM 71377E105 12 1171 SH SOLE 1171 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 13 2000 SH DFND 01 0 2000 0 PERICOM SEMICONDUCTOR CORP COM 713831105 72 8100 SH DFND 01 0 8100 0 PERICOM SEMICONDUCTOR CORP COM 713831105 15 1650 SH DFND 0 1650 0 PERION NETWORK LTD SHS M78673106 15 1200 SH Put SOLE 1200 0 0 PERION NETWORK LTD SHS M78673106 11 899 SH SOLE 899 0 0 PERION NETWORK LTD SHS M78673106 1 100 SH Call SOLE 100 0 0 PERKINELMER INC COM 714046109 2538 61547 SH DFND 01 0 61547 0 PERKINELMER INC COM 714046109 45 1100 SH Call DFND 0 1100 0 PERKINELMER INC COM 714046109 33 800 SH Put DFND 0 800 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 6 1813 SH DFND 0 1813 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 1 300 SH DFND 01 0 300 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1059 82361 SH DFND 01 0 82361 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 12 963 SH DFND 0 963 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6 500 SH Call DFND 0 500 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 2 747 SH SOLE 747 0 0 PERRIGO CO COM 714290103 109 703 SH DFND 01 0 703 0 PETMED EXPRESS INC COM 716382106 87 5214 SH DFND 01 0 5214 0 PETMED EXPRESS INC COM 716382106 62 3700 SH Put DFND 0 3700 0 PETMED EXPRESS INC COM 716382106 44 2655 SH DFND 0 2655 0 PETMED EXPRESS INC COM 716382106 42 2500 SH Call DFND 0 2500 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 1 129 SH DFND 01 0 129 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 5101 46485 SH DFND 01 0 46485 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1077 9816 SH DFND 0 9816 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 34 310 SH DFND 0 0 310 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 46989 3409968 SH Call DFND 0 3409968 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 33714 2295000 SH Call DFND 0 2295000 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21657 1571604 SH DFND 0 1571604 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11869 861328 SH DFND 01 0 861328 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10762 781000 SH Put DFND 0 781000 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5444 370588 SH DFND 0 370588 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1295 88170 SH DFND 01 0 88170 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 297 21565 SH DFND 20 0 0 21565 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 134 9741 SH DFND 0 0 9741 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 28 1880 SH DFND 0 0 1880 PETROLEUM & RES CORP COM 716549100 6094 222564 SH DFND 01 0 222564 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 276 23700 SH Call DFND 0 23700 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 247 21190 SH DFND 01 0 21190 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 61 5200 SH Put DFND 0 5200 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 11 954 SH DFND 0 954 0 PETROQUEST ENERGY INC COM 716748108 63 14593 SH DFND 0 14593 0 PETROQUEST ENERGY INC COM 716748108 39 8961 SH DFND 01 0 8961 0 PETROQUEST ENERGY INC COM 716748108 0 100 SH Call DFND 0 100 0 PETSMART INC COM 716768106 38436 528332 SH DFND 01 0 528332 0 PETSMART INC COM 716768106 3361 46197 SH DFND 17 0 0 46197 PETSMART INC COM 716768106 1542 21200 SH Call DFND 0 21200 0 PETSMART INC COM 716768106 407 5600 SH DFND 0 0 5600 PETSMART INC COM 716768106 124 1700 SH Put DFND 0 1700 0 PETSMART INC COM 716768106 60 818 SH DFND 0 818 0 PFIZER INC COM 717081103 253280 8269006 SH DFND 01 0 8269006 0 PFIZER INC COM 717081103 94311 3079042 SH DFND 0 3079042 0 PFIZER INC COM 717081103 15284 498998 SH DFND 0 0 498998 PFIZER INC COM 717081103 11835 386400 SH Call DFND 0 386400 0 PFIZER INC COM 717081103 6043 197300 SH Put DFND 0 197300 0 PFIZER INC COM 717081103 1066 34810 SH DFND 20 0 0 34810 PFIZER INC COM 717081103 31 1000 SH DFND 17 0 0 1000 PFSWEB INC COM NEW 717098206 45 5000 SH DFND 01 0 5000 0 PG&E CORP COM 69331C108 8763 217551 SH DFND 01 0 217551 0 PG&E CORP COM 69331C108 1397 34693 SH DFND 0 34693 0 PG&E CORP COM 69331C108 1135 28171 SH DFND 0 0 28171 PG&E CORP COM 69331C108 957 23770 SH DFND 20 0 0 23770 PG&E CORP COM 69331C108 52 1300 SH Call DFND 0 1300 0 PG&E CORP COM 69331C108 28 700 SH Put DFND 0 700 0 PGT INC COM 69336V101 35 3410 SH DFND 01 0 3410 0 PGT INC COM 69336V101 26 2607 SH DFND 0 2607 0 PHARMACYCLICS INC COM 716933106 3303 31224 SH DFND 0 31224 0 PHARMACYCLICS INC COM 716933106 1289 12181 SH DFND 01 0 12181 0 PHARMACYCLICS INC COM 716933106 1058 10000 SH Call DFND 0 10000 0 PHARMACYCLICS INC COM 716933106 254 2400 SH DFND 0 0 2400 PHARMACYCLICS INC COM 716933106 95 900 SH Put DFND 0 900 0 PHARMATHENE INC COM 71714G102 71 38396 SH DFND 01 0 38396 0 PHARMATHENE INC COM 71714G102 12 6653 SH DFND 0 6653 0 PHARMATHENE INC COM 71714G102 2 1000 SH Call DFND 0 1000 0 PHARMERICA CORP COM 71714F104 831 38664 SH DFND 01 0 38664 0 PHARMERICA CORP COM 71714F104 59 2726 SH DFND 0 2726 0 PHH CORP COM NEW 693320202 906 37223 SH DFND 0 37223 0 PHH CORP COM NEW 693320202 73 3000 SH Call DFND 0 3000 0 PHH CORP COM NEW 693320202 7 297 SH DFND 01 0 297 0 PHI INC COM NON VTG 69336T205 3467 79874 SH DFND 01 0 79874 0 PHI INC COM VTG 69336T106 594 14953 SH DFND 01 0 14953 0 PHI INC COM NON VTG 69336T205 21 495 SH DFND 0 495 0 PHILIP MORRIS INTL INC COM 718172109 123391 1416175 SH DFND 01 0 1416175 0 PHILIP MORRIS INTL INC COM 718172109 115130 1321354 SH DFND 0 1321354 0 PHILIP MORRIS INTL INC COM 718172109 26427 303300 SH Call DFND 0 303300 0 PHILIP MORRIS INTL INC COM 718172109 15692 180100 SH Put DFND 0 180100 0 PHILIP MORRIS INTL INC COM 718172109 12245 140542 SH DFND 0 0 140542 PHILIP MORRIS INTL INC COM 718172109 4706 54016 SH DFND 20 0 0 54016 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1156 19249 SH DFND 0 19249 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 539 8976 SH DFND 20 0 0 8976 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 60 1002 SH DFND 01 0 1002 0 PHILLIPS 66 COM 718546104 49286 639000 SH Call DFND 0 639000 0 PHILLIPS 66 COM 718546104 28296 366859 SH DFND 01 0 366859 0 PHILLIPS 66 COM 718546104 17717 229700 SH Put DFND 0 229700 0 PHILLIPS 66 COM 718546104 2917 37817 SH DFND 0 0 37817 PHILLIPS 66 COM 718546104 2337 30295 SH DFND 0 30295 0 PHILLIPS 66 COM 718546104 27 344 SH DFND 20 0 0 344 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 34137 900000 SH DFND 0 900000 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 5467 144139 SH DFND 01 0 144139 0 PHOENIX COS INC NEW COM NEW 71902E604 2409 39233 SH DFND 0 39233 0 PHOENIX COS INC NEW COM NEW 71902E604 413 6734 SH DFND 01 0 6734 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 60 6246 SH SOLE 6246 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 11 1100 SH Call SOLE 1100 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 189 14563 SH DFND 0 14563 0 PHOTOMEDEX INC COM PAR $0.01 719358301 19 1500 SH DFND 01 0 1500 0 PHOTOMEDEX INC COM PAR $0.01 719358301 3 200 SH Put DFND 0 200 0 PHOTRONICS INC COM 719405102 51 5700 SH Put DFND 0 5700 0 PHOTRONICS INC COM 719405102 43 4815 SH DFND 0 4815 0 PHOTRONICS INC COM 719405102 5 525 SH DFND 01 0 525 0 PHYSICIANS RLTY TR COM 71943U104 14 1100 SH SOLE 1100 0 0 PICO HLDGS INC COM NEW 693366205 577 24984 SH DFND 01 0 24984 0 PICO HLDGS INC COM NEW 693366205 170 7366 SH DFND 0 7366 0 PICO HLDGS INC COM NEW 693366205 35 1500 SH Call DFND 0 1500 0 PICO HLDGS INC COM NEW 693366205 14 600 SH Put DFND 0 600 0 PIEDMONT NAT GAS INC COM 720186105 1830 55177 SH DFND 01 0 55177 0 PIEDMONT NAT GAS INC COM 720186105 151 4551 SH DFND 0 4551 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 614 37169 SH DFND 0 0 37169 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 430 26019 SH DFND 0 26019 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 108 6526 SH DFND 01 0 6526 0 PIER 1 IMPORTS INC COM 720279108 683 29575 SH DFND 20 0 0 29575 PIER 1 IMPORTS INC COM 720279108 147 6358 SH DFND 0 6358 0 PIER 1 IMPORTS INC COM 720279108 104 4500 SH Put DFND 0 4500 0 PIER 1 IMPORTS INC COM 720279108 69 3000 SH Call DFND 0 3000 0 PIER 1 IMPORTS INC COM 720279108 60 2607 SH DFND 01 0 2607 0 PIKE ELEC CORP COM 721283109 16 1495 SH DFND 0 1495 0 PIKE ELEC CORP COM 721283109 15 1400 SH DFND 01 0 1400 0 PILGRIMS PRIDE CORP NEW COM 72147K108 147 9040 SH SOLE 9040 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 927 71241 SH DFND 01 0 71241 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 468 50873 SH DFND 01 0 50873 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 28 3127 SH DFND 01 0 3127 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 9 954 SH DFND 0 954 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 3418 198039 SH DFND 01 0 198039 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 203 11747 SH DFND 0 11747 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 1605 101594 SH DFND 01 0 101594 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 22 1420 SH DFND 0 1420 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 54232 2412466 SH DFND 01 0 2412466 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 108 4797 SH DFND 0 4797 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 13630 467913 SH DFND 01 0 467913 0 PIMCO ETF TR TOTL RETN ETF 72201R775 77934 744072 SH DFND 01 0 744072 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 58979 582106 SH DFND 01 0 582106 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 46719 439254 SH DFND 01 0 439254 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4549 86005 SH DFND 01 0 86005 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 4390 86306 SH DFND 01 0 86306 0 PIMCO ETF TR INTER MUN BD ST 72201R866 2769 53483 SH DFND 01 0 53483 0 PIMCO ETF TR SHTRM MUN BOND 72201R874 1102 21942 SH DFND 01 0 21942 0 PIMCO ETF TR GB ADV INF BD 72201R791 550 11547 SH DFND 01 0 11547 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 366 4409 SH DFND 01 0 4409 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 253 3163 SH DFND 01 0 3163 0 PIMCO ETF TR TOTL RETN ETF 72201R775 222 2122 SH DFND 0 2122 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 149 1797 SH DFND 0 1797 0 PIMCO ETF TR INV GRD CRP BD 72201R817 145 1464 SH DFND 01 0 1464 0 PIMCO ETF TR 3-7YR US TREAS 72201R601 144 1843 SH SOLE 1843 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 142 2582 SH DFND 0 2582 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 127 2216 SH DFND 0 2216 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 112 1956 SH DFND 01 0 1956 0 PIMCO ETF TR BLD AMER BD FD 72201R825 98 2083 SH DFND 01 0 2083 0 PIMCO ETF TR INV GRD CRP BD 72201R817 73 742 SH DFND 0 742 0 PIMCO ETF TR INTER MUN BD ST 72201R866 59 1143 SH DFND 0 1143 0 PIMCO ETF TR BLD AMER BD FD 72201R825 58 1226 SH DFND 0 1226 0 PIMCO ETF TR AUSTRALIA BD 72201R742 49 554 SH SOLE 554 0 0 PIMCO ETF TR 15YR US TRS FD 72201R809 42 426 SH SOLE 426 0 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 36 453 SH DFND 0 453 0 PIMCO ETF TR CDA BD IDX FD 72201R759 19 209 SH DFND 01 0 209 0 PIMCO ETF TR FORN CURR STRT 72201R734 14 302 SH SOLE 302 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 12 209 SH DFND 01 0 209 0 PIMCO ETF TR SHTRM MUN BOND 72201R874 6 125 SH DFND 0 125 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 250 10814 SH DFND 01 0 10814 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 4 176 SH DFND 0 176 0 PIMCO HIGH INCOME FD COM SHS 722014107 1888 162024 SH DFND 01 0 162024 0 PIMCO HIGH INCOME FD COM SHS 722014107 427 36669 SH DFND 0 36669 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 789 27938 SH DFND 01 0 27938 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 30 1049 SH DFND 0 1049 0 PIMCO INCOME STRATEGY FUND COM 72201H108 747 66067 SH DFND 01 0 66067 0 PIMCO INCOME STRATEGY FUND COM 72201H108 13 1123 SH DFND 0 1123 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 1817 182570 SH DFND 01 0 182570 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 121 12164 SH DFND 0 12164 0 PIMCO MUN INCOME FD II COM 72200W106 1044 97932 SH DFND 01 0 97932 0 PIMCO MUN INCOME FD III COM 72201A103 167 16701 SH DFND 01 0 16701 0 PIMCO MUN INCOME FD III COM 72201A103 30 2996 SH DFND 0 2996 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 718 58700 SH DFND 01 0 58700 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 24 1969 SH DFND 0 1969 0 PIMCO NEW YORK MUN FD II COM 72200Y102 28 2764 SH DFND 01 0 2764 0 PIMCO NEW YORK MUN FD II COM 72200Y102 12 1156 SH DFND 0 1156 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 81 9389 SH DFND 01 0 9389 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 28 3195 SH DFND 0 3195 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 357 35171 SH DFND 01 0 35171 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 20 2014 SH DFND 0 2014 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 443 45322 SH DFND 01 0 45322 0 PIMCO STRATEGIC GBL GOV FD I COM 72200X104 13 1311 SH DFND 0 1311 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 6 1926 SH SOLE 1926 0 0 PINNACLE ENTMT INC COM 723456109 470 18084 SH DFND 0 18084 0 PINNACLE ENTMT INC COM 723456109 39 1500 SH Call DFND 0 1500 0 PINNACLE ENTMT INC COM 723456109 17 645 SH DFND 01 0 645 0 PINNACLE FINL PARTNERS INC COM 72346Q104 309 9510 SH DFND 01 0 9510 0 PINNACLE FINL PARTNERS INC COM 72346Q104 24 748 SH DFND 0 748 0 PINNACLE FOODS INC DEL COM 72348P104 1046 38081 SH DFND 01 0 38081 0 PINNACLE FOODS INC DEL COM 72348P104 127 4618 SH DFND 0 4618 0 PINNACLE FOODS INC DEL COM 72348P104 14 500 SH Call DFND 0 500 0 PINNACLE FOODS INC DEL COM 72348P104 14 500 SH Put DFND 0 500 0 PINNACLE WEST CAP CORP COM 723484101 3305 62444 SH DFND 01 0 62444 0 PINNACLE WEST CAP CORP COM 723484101 1565 29570 SH DFND 0 29570 0 PINNACLE WEST CAP CORP COM 723484101 355 6700 SH DFND 0 0 6700 PINNACLE WEST CAP CORP COM 723484101 11 200 SH Call DFND 0 200 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 155 7562 SH DFND 01 0 7562 0 PIONEER ENERGY SVCS CORP COM 723664108 18 2296 SH DFND 0 2296 0 PIONEER ENERGY SVCS CORP COM 723664108 9 1100 SH Call DFND 0 1100 0 PIONEER ENERGY SVCS CORP COM 723664108 1 100 SH DFND 01 0 100 0 PIONEER FLOATING RATE TR COM 72369J102 991 77899 SH DFND 01 0 77899 0 PIONEER HIGH INCOME TR COM 72369H106 2347 137709 SH DFND 01 0 137709 0 PIONEER MUN HIGH INCOME ADV COM 723762100 482 37620 SH DFND 01 0 37620 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 441 32470 SH DFND 01 0 32470 0 PIONEER NAT RES CO COM 723787107 13231 71881 SH DFND 01 0 71881 0 PIONEER NAT RES CO COM 723787107 2724 14800 SH Call DFND 0 14800 0 PIONEER NAT RES CO COM 723787107 2356 12800 SH Put DFND 0 12800 0 PIONEER NAT RES CO COM 723787107 1546 8400 SH DFND 0 0 8400 PIONEER NAT RES CO COM 723787107 405 2198 SH DFND 0 2198 0 PIPER JAFFRAY COS COM 724078100 27 675 SH DFND 0 675 0 PIPER JAFFRAY COS COM 724078100 5 135 SH DFND 01 0 135 0 PITNEY BOWES INC COM 724479100 12017 515765 SH DFND 0 515765 0 PITNEY BOWES INC COM 724479100 2960 127050 SH DFND 01 0 127050 0 PITNEY BOWES INC COM 724479100 72 3100 SH Call DFND 0 3100 0 PITNEY BOWES INC COM 724479100 28 1200 SH Put DFND 0 1200 0 PIXELWORKS INC COM NEW 72581M305 90 18633 SH DFND 01 0 18633 0 PIXELWORKS INC COM NEW 72581M305 46 9616 SH DFND 0 9616 0 PIZZA INN HOLDINGS INC COM 725846109 4 450 SH DFND 01 0 450 0 PIZZA INN HOLDINGS INC COM 725846109 3 429 SH DFND 0 429 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 242122 4676871 SH DFND 01 0 4676871 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 122160 2359662 SH DFND 0 2359662 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7569 146200 SH Call DFND 0 146200 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 989 19100 SH Put DFND 0 19100 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 198 3833 SH DFND 17 0 0 3833 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 6135 229170 SH DFND 01 0 229170 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 127 4754 SH DFND 0 4754 0 PLANAR SYS INC COM 726900103 3 1035 SH DFND 0 1035 0 PLANAR SYS INC COM 726900103 3 1000 SH DFND 01 0 1000 0 PLANET PAYMENT INC SHS U72603118 6 2271 SH SOLE 2271 0 0 PLANTRONICS INC NEW COM 727493108 848 18249 SH DFND 01 0 18249 0 PLANTRONICS INC NEW COM 727493108 290 6252 SH DFND 0 6252 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 89 75652 SH DFND 0 75652 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 34 29400 SH DFND 01 0 29400 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 373 6088 SH DFND 0 6088 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 6 104 SH DFND 01 0 104 0 PLEXUS CORP COM 729132100 1271 29356 SH DFND 0 29356 0 PLEXUS CORP COM 729132100 15 347 SH DFND 01 0 347 0 PLUG POWER INC COM NEW 72919P202 54 34657 SH DFND 0 34657 0 PLUG POWER INC COM NEW 72919P202 20 12616 SH DFND 01 0 12616 0 PLUM CREEK TIMBER CO INC COM 729251108 5337 114744 SH DFND 01 0 114744 0 PLUM CREEK TIMBER CO INC COM 729251108 1352 29076 SH DFND 0 29076 0 PLUM CREEK TIMBER CO INC COM 729251108 414 8900 SH DFND 0 0 8900 PLUM CREEK TIMBER CO INC COM 729251108 200 4300 SH Call DFND 0 4300 0 PLUM CREEK TIMBER CO INC COM 729251108 121 2600 SH Put DFND 0 2600 0 PLUMAS BANCORP COM 729273102 22 3600 SH DFND 01 0 3600 0 PLUMAS BANCORP COM 729273102 8 1347 SH DFND 0 1347 0 PLURISTEM THERAPEUTICS INC COM 72940R102 19 5298 SH SOLE 5298 0 0 PLX TECHNOLOGY INC COM 693417107 20 2986 SH SOLE 2986 0 0 PLY GEM HLDGS INC COM 72941W100 3993 221459 SH DFND 01 0 221459 0 PLY GEM HLDGS INC COM 72941W100 14 797 SH DFND 0 797 0 PMC COML TR SH BEN INT 693434102 17 1940 SH DFND 01 0 1940 0 PMC COML TR SH BEN INT 693434102 14 1664 SH DFND 0 1664 0 PMC-SIERRA INC COM 69344F106 66 10274 SH DFND 0 10274 0 PMC-SIERRA INC COM 69344F106 54 8429 SH DFND 01 0 8429 0 PMFG INC COM 69345P103 3 378 SH SOLE 378 0 0 PNC FINL SVCS GROUP INC COM 693475105 78082 1006467 SH DFND 01 0 1006467 0 PNC FINL SVCS GROUP INC COM 693475105 14717 189701 SH DFND 0 189701 0 PNC FINL SVCS GROUP INC COM 693475105 7114 91700 SH Put DFND 0 91700 0 PNC FINL SVCS GROUP INC COM 693475105 5155 66450 SH DFND 20 0 0 66450 PNC FINL SVCS GROUP INC COM 693475105 3708 47800 SH Call DFND 0 47800 0 PNC FINL SVCS GROUP INC COM 693475105 2568 33096 SH DFND 0 0 33096 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 680 38307 SH DFND 01 0 38307 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 6 349 SH DFND 0 349 0 PNM RES INC COM 69349H107 1315 54511 SH DFND 0 54511 0 PNM RES INC COM 69349H107 463 19200 SH DFND 01 0 19200 0 PNM RES INC COM 69349H107 133 5500 SH Call DFND 0 5500 0 POAGE BANKSHARES INC COM 730206109 19 1360 SH SOLE 1360 0 0 POINT 360 COM 730507100 3 6570 SH SOLE 6570 0 0 POINTS INTL LTD COM NEW 730843208 89 3500 SH DFND 01 0 3500 0 POINTS INTL LTD COM NEW 730843208 5 210 SH DFND 0 210 0 POINTS INTL LTD COM NEW 730843208 5 200 SH Call DFND 0 200 0 POKERTEK INC COM NEW 730864204 20 20532 SH DFND 0 20532 0 POKERTEK INC COM NEW 730864204 0 80 SH DFND 01 0 80 0 POLARIS INDS INC COM 731068102 22675 155689 SH DFND 01 0 155689 0 POLARIS INDS INC COM 731068102 1637 11242 SH DFND 0 11242 0 POLARIS INDS INC COM 731068102 539 3700 SH DFND 0 0 3700 POLARIS INDS INC COM 731068102 306 2100 SH Call DFND 0 2100 0 POLARIS INDS INC COM 731068102 58 400 SH Put DFND 0 400 0 POLONIA BACORP INC MD COM 73158Q109 42 4226 SH SOLE 4226 0 0 POLYCOM INC COM 73172K104 405 36096 SH DFND 0 36096 0 POLYCOM INC COM 73172K104 57 5111 SH DFND 01 0 5111 0 POLYCOM INC COM 73172K104 1 100 SH Call DFND 0 100 0 POLYMET MINING CORP COM 731916102 64 70712 SH DFND 01 0 70712 0 POLYONE CORP COM 73179P106 1245 35232 SH DFND 01 0 35232 0 POLYONE CORP COM 73179P106 53 1501 SH DFND 0 1501 0 POLYONE CORP COM 73179P106 4 100 SH Call DFND 0 100 0 POLYPORE INTL INC COM 73179V103 244 6280 SH DFND 01 0 6280 0 POLYPORE INTL INC COM 73179V103 41 1057 SH DFND 0 1057 0 POLYPORE INTL INC COM 73179V103 8 200 SH Call DFND 0 200 0 POOL CORPORATION COM 73278L105 1695 29148 SH DFND 01 0 29148 0 POOL CORPORATION COM 73278L105 73 1255 SH DFND 0 1255 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 3304 49311 SH DFND 01 0 49311 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 42 634 SH DFND 0 634 0 POPULAR INC COM NEW 733174700 371 12900 SH Put DFND 0 12900 0 POPULAR INC COM NEW 733174700 264 9175 SH DFND 01 0 9175 0 POPULAR INC COM NEW 733174700 95 3300 SH Call DFND 0 3300 0 POPULAR INC COM NEW 733174700 36 1265 SH DFND 0 1265 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1347 25487 SH DFND 01 0 25487 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 425 8052 SH DFND 0 8052 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 322 6100 SH Put DFND 0 6100 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 143 2700 SH Call DFND 0 2700 0 PORTLAND GEN ELEC CO COM NEW 736508847 905 29981 SH DFND 01 0 29981 0 PORTLAND GEN ELEC CO COM NEW 736508847 154 5085 SH DFND 0 5085 0 PORTLAND GEN ELEC CO COM NEW 736508847 36 1200 SH Call DFND 0 1200 0 PORTOLA PHARMACEUTICALS INC COM 737010108 33 1300 SH DFND 01 0 1300 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 91 21102 SH DFND 01 0 21102 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 23 5275 SH DFND 0 5275 0 POSCO SPONSORED ADR 693483109 10587 135732 SH DFND 0 135732 0 POSCO SPONSORED ADR 693483109 2339 29986 SH DFND 01 0 29986 0 POSCO SPONSORED ADR 693483109 661 8470 SH DFND 20 0 0 8470 POSCO SPONSORED ADR 693483109 39 500 SH Put DFND 0 500 0 POST HLDGS INC COM 737446104 1052 21361 SH DFND 0 21361 0 POST HLDGS INC COM 737446104 301 6108 SH DFND 01 0 6108 0 POST HLDGS INC COM 737446104 7 140 SH DFND 0 0 140 POST PPTYS INC COM 737464107 569 12588 SH DFND 0 0 12588 POST PPTYS INC COM 737464107 379 8376 SH DFND 0 8376 0 POST PPTYS INC COM 737464107 3 71 SH DFND 01 0 71 0 POTASH CORP SASK INC COM 73755L107 34234 1038654 SH DFND 01 0 1038654 0 POTASH CORP SASK INC COM 73755L107 16988 515400 SH Put DFND 0 515400 0 POTASH CORP SASK INC COM 73755L107 7363 223400 SH Call DFND 0 223400 0 POTASH CORP SASK INC COM 73755L107 4828 146471 SH DFND 0 146471 0 POTASH CORP SASK INC COM 73755L107 3237 98200 SH DFND 0 0 98200 POTBELLY CORP COM 73754Y100 127 5216 SH DFND 01 0 5216 0 POTBELLY CORP COM 73754Y100 29 1200 SH Call DFND 0 1200 0 POTBELLY CORP COM 73754Y100 2 100 SH Put DFND 0 100 0 POTLATCH CORP NEW COM 737630103 734 17582 SH DFND 01 0 17582 0 POTLATCH CORP NEW COM 737630103 332 7962 SH DFND 0 7962 0 POWELL INDS INC COM 739128106 63 944 SH DFND 0 944 0 POWELL INDS INC COM 739128106 2 34 SH DFND 01 0 34 0 POWER INTEGRATIONS INC COM 739276103 536 9610 SH DFND 20 0 0 9610 POWER INTEGRATIONS INC COM 739276103 126 2252 SH DFND 0 2252 0 POWER INTEGRATIONS INC COM 739276103 4 68 SH DFND 01 0 68 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 30 395 SH SOLE 395 0 0 POWERSECURE INTL INC COM 73936N105 573 33375 SH DFND 0 33375 0 POWERSECURE INTL INC COM 73936N105 107 6214 SH DFND 01 0 6214 0 POWERSECURE INTL INC COM 73936N105 72 4200 SH Call DFND 0 4200 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 4436 159039 SH DFND 01 0 159039 0 POWERSHARES ACTIVE MNG ETF T PWRSH CHI A PT 73935B888 5 214 SH SOLE 214 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 41093 1601443 SH DFND 01 0 1601443 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1258 49018 SH DFND 0 49018 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 38 1500 SH Call DFND 0 1500 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5 200 SH Put DFND 0 200 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 752 29578 SH DFND 01 0 29578 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 25 999 SH DFND 0 999 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 51468 1552124 SH DFND 01 0 1552124 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 9121 334230 SH DFND 01 0 334230 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 7105 256123 SH DFND 01 0 256123 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6750 203553 SH DFND 0 203553 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 6316 206413 SH DFND 01 0 206413 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 4695 105430 SH DFND 01 0 105430 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 2994 94985 SH DFND 01 0 94985 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 2636 47818 SH DFND 01 0 47818 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 2427 53091 SH DFND 01 0 53091 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 2085 58707 SH DFND 01 0 58707 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 1275 25587 SH DFND 01 0 25587 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1234 37200 SH Put DFND 01 0 37200 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 1113 22674 SH DFND 01 0 22674 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 765 26987 SH DFND 01 0 26987 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 674 17665 SH DFND 01 0 17665 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 502 11627 SH DFND 01 0 11627 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 308 11293 SH DFND 0 11293 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 200 5037 SH DFND 01 0 5037 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 151 3254 SH DFND 01 0 3254 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 99 2495 SH DFND 01 0 2495 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 89 2839 SH DFND 0 2839 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 51 1329 SH DFND 0 1329 0 POWERSHARES ETF TR II KBW CP MKT PRT 73937B738 44 876 SH SOLE 876 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 40 1612 SH SOLE 1612 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 31 1134 SH DFND 0 1134 0 POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 31 1492 SH SOLE 1492 0 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 21 736 SH SOLE 736 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 10 400 SH DFND 01 0 400 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 4 100 SH DFND 01 0 100 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3 86 SH DFND 01 0 86 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 58235 1351782 SH DFND 01 0 1351782 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 52905 1443516 SH DFND 01 0 1443516 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 31966 385407 SH DFND 01 0 385407 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 21163 1249316 SH DFND 01 0 1249316 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 16860 315267 SH DFND 01 0 315267 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 15082 566356 SH DFND 01 0 566356 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 14954 811818 SH DFND 01 0 811818 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 12642 341206 SH DFND 01 0 341206 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 10470 219453 SH DFND 01 0 219453 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 9873 144191 SH DFND 01 0 144191 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 9813 811030 SH DFND 01 0 811030 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 9185 350298 SH DFND 01 0 350298 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 8759 89628 SH DFND 01 0 89628 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 8614 432640 SH DFND 01 0 432640 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 8310 243609 SH DFND 01 0 243609 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 6984 311634 SH DFND 01 0 311634 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 6862 241534 SH DFND 01 0 241534 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 6804 258323 SH DFND 01 0 258323 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 5855 123749 SH DFND 01 0 123749 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3995 337172 SH DFND 01 0 337172 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 3682 101931 SH DFND 01 0 101931 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 2720 105281 SH DFND 01 0 105281 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2490 44866 SH DFND 01 0 44866 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 2114 66917 SH DFND 01 0 66917 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 2049 79167 SH DFND 01 0 79167 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1885 54719 SH DFND 01 0 54719 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1611 46188 SH DFND 01 0 46188 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1583 38425 SH DFND 01 0 38425 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1538 240635 SH DFND 01 0 240635 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1533 52800 SH DFND 01 0 52800 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1433 40369 SH DFND 01 0 40369 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1290 29243 SH DFND 01 0 29243 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1171 37747 SH DFND 01 0 37747 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 1139 67273 SH DFND 01 0 67273 0 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 985 39796 SH DFND 01 0 39796 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 921 18073 SH DFND 01 0 18073 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 914 28766 SH DFND 01 0 28766 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 841 33832 SH DFND 01 0 33832 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 804 33984 SH DFND 01 0 33984 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 803 26491 SH DFND 01 0 26491 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 584 8554 SH DFND 01 0 8554 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 487 25776 SH DFND 01 0 25776 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 266 12867 SH DFND 01 0 12867 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 257 8010 SH DFND 01 0 8010 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 234 7985 SH DFND 01 0 7985 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 197 9658 SH DFND 01 0 9658 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 127 7526 SH DFND 0 7526 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 95 2986 SH DFND 0 2986 0 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 82 2287 SH DFND 01 0 2287 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 76 1602 SH DFND 0 1602 0 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 55 1520 SH DFND 0 1520 0 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 52 1580 SH DFND 01 0 1580 0 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 33 942 SH DFND 01 0 942 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 32 460 SH DFND 01 0 460 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 25 1500 SH Put DFND 0 1500 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 14 728 SH DFND 0 728 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 6 344 SH DFND 0 344 0 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 5 129 SH DFND 01 0 129 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 5 625 SH DFND 01 0 625 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 191464 7695504 SH DFND 01 0 7695504 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 46494 1754486 SH DFND 01 0 1754486 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 21667 1192475 SH DFND 01 0 1192475 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 20762 523116 SH DFND 01 0 523116 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 10078 397394 SH DFND 01 0 397394 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 4492 152236 SH DFND 01 0 152236 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 3076 126387 SH DFND 01 0 126387 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 786 26467 SH DFND 01 0 26467 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 736 24613 SH DFND 01 0 24613 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 134 7222 SH DFND 01 0 7222 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 100 4000 SH Put DFND 0 4000 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 95 2389 SH DFND 0 2389 0 POWERSHARES ETF TRUST II FDMTL EMKLODBT 73936Q736 14 650 SH SOLE 650 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 14 735 SH DFND 0 735 0 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 8 666 SH SOLE 666 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 4 113 SH SOLE 113 0 0 POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 33 1140 SH SOLE 1140 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2642 127341 SH DFND 01 0 127341 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 18478 684355 SH DFND 01 0 684355 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 12648 659119 SH DFND 01 0 659119 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 9831 731485 SH DFND 01 0 731485 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 7437 323926 SH DFND 01 0 323926 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 5879 133698 SH DFND 01 0 133698 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 5598 273182 SH DFND 01 0 273182 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 5122 205034 SH DFND 01 0 205034 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 4266 184658 SH DFND 01 0 184658 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 2356 80330 SH DFND 01 0 80330 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1751 62748 SH DFND 01 0 62748 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 912 33785 SH DFND 0 33785 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 737 33508 SH DFND 01 0 33508 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 392 16898 SH DFND 01 0 16898 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 344 14962 SH DFND 0 14962 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 290 5165 SH DFND 01 0 5165 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 282 11277 SH DFND 0 11277 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 147 10946 SH DFND 0 10946 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 123 10152 SH DFND 01 0 10152 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 89 3300 SH DFND 17 0 0 3300 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 81 2760 SH DFND 0 2760 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 32 1464 SH DFND 0 1464 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 32 1600 SH SOLE 1600 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 15 1258 SH DFND 0 1258 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 0 4 SH DFND 0 4 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 514 29164 SH DFND 01 0 29164 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 830202 9438400 SH Call DFND 0 9438400 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 370329 4210200 SH Put DFND 0 4210200 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 237058 2695063 SH DFND 01 0 2695063 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 171613 1951030 SH DFND 0 1951030 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5918 67280 SH DFND 0 0 67280 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 10159 418916 SH DFND 01 0 418916 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2900 172003 SH DFND 01 0 172003 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 868 22143 SH DFND 01 0 22143 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 836 30167 SH DFND 01 0 30167 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 687 21271 SH DFND 01 0 21271 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 616 21140 SH DFND 01 0 21140 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 279 11500 SH Call DFND 0 11500 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 229 9429 SH DFND 0 9429 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 181 4624 SH DFND 0 4624 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 99 4100 SH Put DFND 0 4100 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 89 2743 SH DFND 0 2743 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 74 1832 SH DFND 01 0 1832 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 31 1813 SH DFND 0 1813 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 28 1022 SH DFND 0 1022 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 8 200 SH Call DFND 0 200 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4463 207400 SH Call DFND 0 207400 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1553 72165 SH DFND 01 0 72165 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1361 63230 SH DFND 0 63230 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 455 16803 SH DFND 0 16803 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 344 12728 SH DFND 01 0 12728 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 32 1500 SH Put DFND 0 1500 0 POZEN INC COM 73941U102 65 8117 SH DFND 0 8117 0 POZEN INC COM 73941U102 52 6493 SH DFND 01 0 6493 0 PPG INDS INC COM 693506107 37414 197268 SH DFND 01 0 197268 0 PPG INDS INC COM 693506107 1726 9100 SH DFND 0 0 9100 PPG INDS INC COM 693506107 436 2300 SH Put DFND 0 2300 0 PPG INDS INC COM 693506107 360 1900 SH Call DFND 0 1900 0 PPL CORP COM 69351T106 14674 487678 SH DFND 01 0 487678 0 PPL CORP COM 69351T106 1568 52095 SH DFND 20 0 0 52095 PPL CORP COM 69351T106 1092 36305 SH DFND 0 0 36305 PPL CORP COM 69351T106 999 33200 SH Put DFND 0 33200 0 PPL CORP COM 69351T106 906 30100 SH Call DFND 0 30100 0 PPL CORP COM 69351T106 207 6867 SH DFND 0 6867 0 PPL CORP UNIT 99/99/9999S 69351T114 6 110 SH DFND 01 0 110 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 61 8700 SH Put DFND 0 8700 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 35 5000 SH Call DFND 0 5000 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 24 3490 SH DFND 01 0 3490 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 11 1609 SH DFND 0 1609 0 PRAXAIR INC COM 74005P104 37445 287975 SH DFND 01 0 287975 0 PRAXAIR INC COM 74005P104 2322 17855 SH DFND 0 0 17855 PRAXAIR INC COM 74005P104 572 4400 SH Call DFND 0 4400 0 PRAXAIR INC COM 74005P104 372 2862 SH DFND 0 2862 0 PRAXAIR INC COM 74005P104 273 2100 SH Put DFND 0 2100 0 PRAXAIR INC COM 74005P104 125 965 SH DFND 20 0 0 965 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 113 6091 SH DFND 01 0 6091 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 2 100 SH Put DFND 0 100 0 PRECISION CASTPARTS CORP COM 740189105 28451 105649 SH DFND 01 0 105649 0 PRECISION CASTPARTS CORP COM 740189105 4120 15300 SH DFND 0 0 15300 PRECISION CASTPARTS CORP COM 740189105 3829 14220 SH DFND 20 0 0 14220 PRECISION CASTPARTS CORP COM 740189105 458 1700 SH Call DFND 0 1700 0 PRECISION CASTPARTS CORP COM 740189105 27 100 SH Put DFND 0 100 0 PRECISION DRILLING CORP COM 2010 74022D308 451 48106 SH DFND 01 0 48106 0 PRECISION DRILLING CORP COM 2010 74022D308 160 17110 SH DFND 0 17110 0 PRECISION DRILLING CORP COM 2010 74022D308 2 200 SH Call DFND 0 200 0 PRECISION DRILLING CORP COM 2010 74022D308 2 200 SH Put DFND 0 200 0 PREFERRED APT CMNTYS INC COM 74039L103 4 500 SH DFND 01 0 500 0 PREFORMED LINE PRODS CO COM 740444104 30 406 SH SOLE 406 0 0 PREMIER EXIBITIONS INC COM 74051E102 2 1799 SH DFND 0 1799 0 PREMIER EXIBITIONS INC COM 74051E102 0 300 SH DFND 01 0 300 0 PREMIER INC CL A 74051N102 42 1131 SH DFND 0 1131 0 PREMIER INC CL A 74051N102 4 100 SH DFND 01 0 100 0 PREMIERE GLOBAL SVCS INC COM 740585104 21 1833 SH DFND 0 1833 0 PREMIERE GLOBAL SVCS INC COM 740585104 6 500 SH DFND 01 0 500 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 184 5142 SH DFND 0 5142 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 17 483 SH DFND 01 0 483 0 PRETIUM RES INC COM 74139C102 324 62804 SH DFND 01 0 62804 0 PRETIUM RES INC COM 74139C102 107 20700 SH Call DFND 0 20700 0 PRETIUM RES INC COM 74139C102 21 4000 SH Put DFND 0 4000 0 PRETIUM RES INC COM 74139C102 14 2640 SH DFND 0 2640 0 PRGX GLOBAL INC COM NEW 69357C503 0 30 SH DFND 01 0 30 0 PRICE T ROWE GROUP INC COM 74144T108 23890 285191 SH DFND 01 0 285191 0 PRICE T ROWE GROUP INC COM 74144T108 1407 16800 SH DFND 0 0 16800 PRICE T ROWE GROUP INC COM 74144T108 387 4621 SH DFND 0 4621 0 PRICE T ROWE GROUP INC COM 74144T108 335 4000 SH Put DFND 0 4000 0 PRICE T ROWE GROUP INC COM 74144T108 285 3400 SH Call DFND 0 3400 0 PRICELINE COM INC COM NEW 741503403 63118 54300 SH Call DFND 0 54300 0 PRICELINE COM INC COM NEW 741503403 31385 27000 SH Put DFND 0 27000 0 PRICELINE COM INC COM NEW 741503403 17901 15400 SH DFND 01 0 15400 0 PRICELINE COM INC COM NEW 741503403 15632 13448 SH DFND 0 13448 0 PRICELINE COM INC COM NEW 741503403 7673 6601 SH DFND 20 0 0 6601 PRICELINE COM INC COM NEW 741503403 5589 4808 SH DFND 0 0 4808 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 14 10000 PRN DFND 01 0 10000 0 PRICESMART INC COM 741511109 2399 20763 SH DFND 01 0 20763 0 PRICESMART INC COM 741511109 1538 13315 SH DFND 20 0 0 13315 PRICESMART INC COM 741511109 23 200 SH Call DFND 0 200 0 PRIMA BIOMED LTD SPON ADR LVL II 74154B203 3 3083 SH SOLE 3083 0 0 PRIMERICA INC COM 74164M108 1421 33106 SH DFND 01 0 33106 0 PRIMERICA INC COM 74164M108 364 8474 SH DFND 0 8474 0 PRIMERO MNG CORP COM 74164W106 204 46000 SH DFND 01 0 46000 0 PRIMERO MNG CORP COM 74164W106 1 273 SH DFND 0 273 0 PRIMO WTR CORP COM 74165N105 17 6500 SH Call SOLE 6500 0 0 PRIMORIS SVCS CORP COM 74164F103 41 1310 SH DFND 0 1310 0 PRIMORIS SVCS CORP COM 74164F103 31 1003 SH DFND 01 0 1003 0 PRINCIPAL FINL GROUP INC COM 74251V102 5392 109347 SH DFND 01 0 109347 0 PRINCIPAL FINL GROUP INC COM 74251V102 5279 107055 SH DFND 20 0 0 107055 PRINCIPAL FINL GROUP INC COM 74251V102 1106 22424 SH DFND 0 22424 0 PRINCIPAL FINL GROUP INC COM 74251V102 927 18800 SH DFND 0 0 18800 PRINCIPAL FINL GROUP INC COM 74251V102 64 1300 SH Put DFND 0 1300 0 PRINCIPAL FINL GROUP INC COM 74251V102 54 1100 SH Call DFND 0 1100 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 571 33488 SH DFND 01 0 33488 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 51 2989 SH DFND 0 2989 0 PRINCIPLED EQUITY MARKET FD SH BEN INT 742959109 8 438 SH DFND 01 0 438 0 PRIVATEBANCORP INC COM 742962103 908 31401 SH DFND 01 0 31401 0 PROASSURANCE CORP COM 74267C106 1493 30803 SH DFND 01 0 30803 0 PROASSURANCE CORP COM 74267C106 1443 29767 SH DFND 20 0 0 29767 PROASSURANCE CORP COM 74267C106 262 5411 SH DFND 0 5411 0 PROCERA NETWORKS INC COM NEW 74269U203 2032 135310 SH DFND 01 0 135310 0 PROCERA NETWORKS INC COM NEW 74269U203 80 5300 SH Call DFND 0 5300 0 PROCERA NETWORKS INC COM NEW 74269U203 69 4600 SH Put DFND 0 4600 0 PROCERA NETWORKS INC COM NEW 74269U203 11 765 SH DFND 0 765 0 PROCTER & GAMBLE CO COM 742718109 373088 4582830 SH DFND 01 0 4582830 0 PROCTER & GAMBLE CO COM 742718109 108683 1335014 SH DFND 0 1335014 0 PROCTER & GAMBLE CO COM 742718109 24365 299285 SH Put DFND 0 299285 0 PROCTER & GAMBLE CO COM 742718109 22470 276013 SH DFND 0 0 276013 PROCTER & GAMBLE CO COM 742718109 13571 166700 SH Call DFND 0 166700 0 PROCTER & GAMBLE CO COM 742718109 8578 105367 SH DFND 20 0 0 105367 PROCTER & GAMBLE CO COM 742718109 3725 45751 SH DFND 17 0 0 45751 PROFESSIONAL DIVERSITY NET I COM 74312Y103 2 453 SH SOLE 453 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 29 5500 SH Put DFND 0 5500 0 PROGENICS PHARMACEUTICALS IN COM 743187106 16 3000 SH Call DFND 0 3000 0 PROGENICS PHARMACEUTICALS IN COM 743187106 15 2818 SH DFND 0 2818 0 PROGENICS PHARMACEUTICALS IN COM 743187106 14 2650 SH DFND 01 0 2650 0 PROGRESS SOFTWARE CORP COM 743312100 1178 45608 SH DFND 0 45608 0 PROGRESS SOFTWARE CORP COM 743312100 73 2815 SH DFND 01 0 2815 0 PROGRESSIVE CORP OHIO COM 743315103 2672 97966 SH DFND 01 0 97966 0 PROGRESSIVE CORP OHIO COM 743315103 1006 36900 SH DFND 0 0 36900 PROGRESSIVE CORP OHIO COM 743315103 173 6350 SH DFND 20 0 0 6350 PROGRESSIVE CORP OHIO COM 743315103 27 1000 SH Put DFND 0 1000 0 PROGRESSIVE CORP OHIO COM 743315103 24 885 SH DFND 0 885 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 492 19859 SH DFND 01 0 19859 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 27 1095 SH DFND 0 1095 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 13 12000 PRN DFND 01 0 12000 0 PROLOGIS INC COM 74340W103 5408 146354 SH DFND 0 0 146354 PROLOGIS INC COM 74340W103 3187 86246 SH DFND 0 86246 0 PROLOGIS INC COM 74340W103 1532 41453 SH DFND 01 0 41453 0 PROLOGIS INC COM 74340W103 133 3600 SH Call DFND 0 3600 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 11785 4077948 SH DFND 0 4077948 0 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 18 8300 SH DFND 0 8300 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 6 2000 SH DFND 01 0 2000 0 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 2 700 SH DFND 01 0 700 0 PROOFPOINT INC COM 743424103 220 6642 SH DFND 01 0 6642 0 PROOFPOINT INC COM 743424103 20 613 SH DFND 0 613 0 PROPHASE LABS INC COM 74345W108 5 2926 SH DFND 01 0 2926 0 PROPHASE LABS INC COM 74345W108 2 1104 SH DFND 0 1104 0 PROS HOLDINGS INC COM 74346Y103 35 873 SH DFND 0 873 0 PROS HOLDINGS INC COM 74346Y103 6 140 SH DFND 01 0 140 0 PROSENSA HLDG N V SHS USD N71546100 18 3900 SH Call SOLE 3900 0 0 PROSENSA HLDG N V SHS USD N71546100 13 2770 SH SOLE 2770 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 84345 2564449 SH DFND 01 0 2564449 0 PROSHARES TR PSHS SHRT S&P500 74347R503 28012 1110265 SH DFND 01 0 1110265 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 24077 304000 SH Call DFND 0 304000 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 13685 810727 SH DFND 01 0 810727 0 PROSHARES TR HD REPLICATION 74347X294 11361 272341 SH DFND 01 0 272341 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 8672 109500 SH Put DFND 0 109500 0 PROSHARES TR PSHS LC COR PLUS 74347R248 8639 98276 SH DFND 01 0 98276 0 PROSHARES TR RAFI LG SHT FD 74347X310 6993 164271 SH DFND 01 0 164271 0 PROSHARES TR PSHS ULSHT SP500 74347B300 4013 135300 SH Call DFND 0 135300 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 2194 83423 SH DFND 01 0 83423 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1809 22842 SH DFND 0 22842 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 1761 53055 SH DFND 01 0 53055 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 1334 27100 SH Call SOLE 27100 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1204 9705 SH SOLE 9705 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 1000 66700 SH Call DFND 0 66700 0 PROSHARES TR PSHS SHRT S&P500 74347R503 984 39000 SH Call DFND 0 39000 0 PROSHARES TR PSHS SHORT DOW30 74347R701 907 34754 SH DFND 01 0 34754 0 PROSHARES TR S&P 500 ARISTO 74348A467 644 14588 SH DFND 01 0 14588 0 PROSHARES TR PSHS ULT S&P 500 74347R107 636 6200 SH Put SOLE 6200 0 0 PROSHARES TR ULTRAPRO SH NEW 74348A665 578 40293 SH SOLE 40293 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 531 35263 SH SOLE 35263 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 513 5000 SH Call SOLE 5000 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 488 4900 SH Call SOLE 4900 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 483 4200 SH Call SOLE 4200 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 471 14315 SH DFND 0 14315 0 PROSHARES TR PSHS SHORT QQQ 74347R602 411 22519 SH DFND 01 0 22519 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 409 13505 SH SOLE 13505 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 407 14840 SH SOLE 14840 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 359 13100 SH Call SOLE 13100 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 335 2700 SH Call SOLE 2700 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 303 9200 SH Call DFND 0 9200 0 PROSHARES TR PSHS ULTRA O&G 74347R719 286 4100 SH Call SOLE 4100 0 0 PROSHARES TR ULT R/EST NEW 74347X625 244 3600 SH Put SOLE 3600 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 226 7635 SH DFND 0 7635 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 216 14300 SH Call SOLE 14300 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 211 7100 SH Put DFND 0 7100 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 199 2000 SH Put SOLE 2000 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 188 10791 SH SOLE 10791 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 187 7427 SH DFND 0 7427 0 PROSHARES TR PSHS ULTRA TECH 74347R693 187 1700 SH Put SOLE 1700 0 0 PROSHARES TR ULT R/EST NEW 74347X625 174 2561 SH SOLE 2561 0 0 PROSHARES TR ULT FTSE CHINA25 74347X880 174 3000 SH Put SOLE 3000 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 171 6486 SH DFND 0 6486 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 167 11166 SH DFND 0 11166 0 PROSHARES TR ULTR RUSSL2000 74347X799 148 1675 SH SOLE 1675 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 143 1395 SH SOLE 1395 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 132 1391 SH SOLE 1391 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 130 1100 SH Call SOLE 1100 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 122 5919 SH SOLE 5919 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 111 1300 SH Call SOLE 1300 0 0 PROSHARES TR REAL EST NEW 11 74348A871 110 5113 SH SOLE 5113 0 0 PROSHARES TR REAL EST NEW 11 74348A871 108 5000 SH Call SOLE 5000 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 107 1530 SH SOLE 1530 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 106 3600 SH Call SOLE 3600 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 106 900 SH Put SOLE 900 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 104 5683 SH DFND 0 5683 0 PROSHARES TR PSHS ULT2000 VAL 74347R479 100 1727 SH SOLE 1727 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 100 8273 SH SOLE 8273 0 0 PROSHARES TR HD REPLICATION 74347X294 98 2338 SH DFND 0 2338 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 94 1108 SH SOLE 1108 0 0 PROSHARES TR BASIC MAT NEW 74347X138 92 2700 SH Call SOLE 2700 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 90 3063 SH SOLE 3063 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 90 793 SH DFND 0 793 0 PROSHARES TR ULTR RUSSL2000 74347X799 89 1000 SH Put SOLE 1000 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 88 1766 SH SOLE 1766 0 0 PROSHARES TR PSHS ULT MDCP GR 74347R511 88 906 SH SOLE 906 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 86 5123 SH DFND 0 5123 0 PROSHARES TR UL MSCI JP ETF 74347X708 86 945 SH SOLE 945 0 0 PROSHARES TR ULTRAPRO SH NEW 74348A665 83 5800 SH Call SOLE 5800 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 79 682 SH SOLE 682 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 78 4500 SH Put SOLE 4500 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 70 1019 SH SOLE 1019 0 0 PROSHARES TR USD COVERED BD 74348A749 70 699 SH SOLE 699 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 69 689 SH SOLE 689 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A301 68 4481 SH SOLE 4481 0 0 PROSHARES TR SHT MSCI NEW 74347X575 67 3351 SH DFND 0 3351 0 PROSHARES TR PSHS ULTRA TECH 74347R693 64 587 SH SOLE 587 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 64 1301 SH SOLE 1301 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 61 629 SH SOLE 629 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 58 1200 SH Call SOLE 1200 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 58 600 SH Call SOLE 600 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 56 1700 SH Put DFND 0 1700 0 PROSHARES TR ULTSHT CHINA 25 74347X567 55 3628 SH SOLE 3628 0 0 PROSHARES TR ULSH MSCIEAF NEW 74348A475 52 1250 SH SOLE 1250 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 48 500 SH Put SOLE 500 0 0 PROSHARES TR ULT INV GRD CP 74348A806 47 889 SH SOLE 889 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 44 557 SH SOLE 557 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 44 400 SH Call SOLE 400 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 41 1556 SH DFND 0 1556 0 PROSHARES TR MSCI EMRG ETF 74347X302 37 485 SH SOLE 485 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 35 500 SH Put SOLE 500 0 0 PROSHARES TR FTSE CHINA 25 74347X658 34 1018 SH SOLE 1018 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 33 409 SH SOLE 409 0 0 PROSHARES TR BASIC MAT NEW 74347X138 31 898 SH SOLE 898 0 0 PROSHARES TR PSHS ULT MCP VAL 74347R495 31 411 SH SOLE 411 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 28 250 SH DFND 01 0 250 0 PROSHARES TR PSHS ULTSHRT JAP 74347R347 26 1665 SH DFND 0 1665 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 26 1700 SH Put SOLE 1700 0 0 PROSHARES TR UL PROSHTFIN NEW 74348A517 25 672 SH SOLE 672 0 0 PROSHARES TR ULT MSCI PAC 74347X534 24 609 SH SOLE 609 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 23 200 SH Put SOLE 200 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 22 215 SH SOLE 215 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 22 759 SH SOLE 759 0 0 PROSHARES TR PSHS ULT 2000 GR 74347R487 22 221 SH SOLE 221 0 0 PROSHARES TR SHT BASIC MAT 74347X559 21 780 SH SOLE 780 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 21 1200 SH Call SOLE 1200 0 0 PROSHARES TR ULT MSCIMEX CAPP 74347X179 21 986 SH SOLE 986 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 21 195 SH SOLE 195 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 20 849 SH SOLE 849 0 0 PROSHARES TR ULT R/EST NEW 74347X625 20 300 SH Call SOLE 300 0 0 PROSHARES TR UL RUS1000VA NEW 74348A483 20 492 SH SOLE 492 0 0 PROSHARES TR REAL EST NEW 11 74348A871 19 900 SH Put SOLE 900 0 0 PROSHARES TR SHRT RL EST FD 74347X641 16 608 SH SOLE 608 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 15 200 SH Call SOLE 200 0 0 PROSHARES TR PSHS ULT NASB 74347R214 15 100 SH Put SOLE 100 0 0 PROSHARES TR PSHS ULT1000 GRW 74347R537 15 133 SH SOLE 133 0 0 PROSHARES TR PSHS ULPRRUS NEW 74348A640 15 1351 SH SOLE 1351 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A657 14 1009 SH SOLE 1009 0 0 PROSHARES TR PSHS UL TELE ETF 74347R263 14 152 SH SOLE 152 0 0 PROSHARES TR ULT FTSE CHINA25 74347X880 14 235 SH SOLE 235 0 0 PROSHARES TR ULT MSCIBZL CAPP 74348A673 13 167 SH SOLE 167 0 0 PROSHARES TR PSHS HLTH CARE 74347B102 13 514 SH SOLE 514 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 13 500 SH Call DFND 0 500 0 PROSHARES TR SHT MSCI NEW 74347X575 13 622 SH DFND 01 0 622 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 12 1000 SH Put SOLE 1000 0 0 PROSHARES TR PSHS ULPRRUS NEW 74348A640 12 1100 SH Put SOLE 1100 0 0 PROSHARES TR ULT FTSE CHINA25 74347X880 12 200 SH Call SOLE 200 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 12 389 SH DFND 01 0 389 0 PROSHARES TR PSHS ULSHRUS NEW 74348A681 11 465 SH SOLE 465 0 0 PROSHARES TR PSHS ULSHT MD400 74347X211 11 800 SH Call SOLE 800 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 10 800 SH Call SOLE 800 0 0 PROSHARES TR PSHS TECHNOLOGY 74347X153 9 432 SH SOLE 432 0 0 PROSHARES TR ULTPRO SH 10YR 74348A830 9 229 SH SOLE 229 0 0 PROSHARES TR PSHS SHT SCAP600 74347R784 9 635 SH SOLE 635 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A301 9 600 SH Call SOLE 600 0 0 PROSHARES TR ULSHRT UTILS FD 74348A863 8 397 SH SOLE 397 0 0 PROSHARES TR SHT INV GRD CP 74347R123 7 231 SH SOLE 231 0 0 PROSHARES TR PSHS ULPRRUS NEW 74348A640 6 600 SH Call SOLE 600 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 5 170 SH DFND 0 0 170 PROSHARES TR PSHS ULT BASMATL 74347R776 5 100 SH Put SOLE 100 0 0 PROSHARES TR PSHS ULSHT MD400 74347X211 5 362 SH SOLE 362 0 0 PROSHARES TR PSHS ULSH2000 VA 74348A509 5 316 SH SOLE 316 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 4 47 SH DFND 01 0 47 0 PROSHARES TR PSHS SHORT QQQ 74347R602 4 200 SH Put DFND 0 200 0 PROSHARES TR BASIC MAT NEW 74347X138 3 100 SH Put SOLE 100 0 0 PROSHARES TR PSHS ULSHT MC VA 74347X161 3 197 SH SOLE 197 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 3 169 SH SOLE 169 0 0 PROSHARES TR PSHS ULT1000 VAL 74347R529 3 41 SH SOLE 41 0 0 PROSHARES TR ULTRSH MSCI PAC 74347X229 2 96 SH SOLE 96 0 0 PROSHARES TR 30YR TIPS/TSY 74348A814 2 60 SH SOLE 60 0 0 PROSHARES TR PSHS CONSUMR GD 74347R115 2 58 SH SOLE 58 0 0 PROSHARES TR PSHS ULSH SC 600 74348A400 2 142 SH SOLE 142 0 0 PROSHARES TR PSHS ULTSHRT JAP 74347R347 1 87 SH DFND 01 0 87 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 0 25 SH DFND 01 0 25 0 PROSHARES TR ULTSH NASD BIOT 74347B409 0 12 SH SOLE 12 0 0 PROSHARES TR II UL VIXSTFUT ETF 74347W379 13805 822700 SH Put SOLE 822700 0 0 PROSHARES TR II UL VIXSTFUT ETF 74347W379 1069 63700 SH Call SOLE 63700 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 688 9700 SH Call SOLE 9700 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 471 27600 SH Call DFND 0 27600 0 PROSHARES TR II SHT VIX ST TRM 74347W627 324 2400 SH Put SOLE 2400 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 312 4400 SH Put SOLE 4400 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 311 3000 SH Call SOLE 3000 0 0 PROSHARES TR II PSHS ULDJUBS NEW 74347W122 271 6900 SH Put SOLE 6900 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 246 7800 SH Call SOLE 7800 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 229 2535 SH SOLE 2535 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 222 6900 SH Put DFND 0 6900 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 189 6613 SH SOLE 6613 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 141 8240 SH DFND 01 0 8240 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 135 4263 SH SOLE 4263 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 126 3900 SH Call DFND 0 3900 0 PROSHARES TR II PSHS ULDJUBS NEW 74347W122 118 3000 SH Call SOLE 3000 0 0 PROSHARES TR II UL DJUBSNATG NEW 74347W387 103 1489 SH SOLE 1489 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 99 1100 SH Put SOLE 1100 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 99 3078 SH DFND 01 0 3078 0 PROSHARES TR II ULTRA SILVER 74347W841 97 6132 SH DFND 0 6132 0 PROSHARES TR II SHT VIX ST TRM 74347W627 93 686 SH SOLE 686 0 0 PROSHARES TR II ULTRA SILVER 74347W841 80 5100 SH Call DFND 0 5100 0 PROSHARES TR II UL VIXSTFUT ETF 74347W379 80 4772 SH SOLE 4772 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 80 2484 SH DFND 0 2484 0 PROSHARES TR II PROSHS SHT EUR 74347W742 76 2138 SH SOLE 2138 0 0 PROSHARES TR II PSHS ULDJUBS NEW 74347W122 72 1824 SH SOLE 1824 0 0 PROSHARES TR II PROSHS ULT AUS 74347W494 55 1725 SH SOLE 1725 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 54 600 SH Call SOLE 600 0 0 PROSHARES TR II ULTRA GOLD 74347W601 41 1000 SH Call SOLE 1000 0 0 PROSHARES TR II ULTRA GOLD 74347W601 41 999 SH SOLE 999 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 38 371 SH SOLE 371 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 37 1439 SH SOLE 1439 0 0 PROSHARES TR II VIX MDTRM FUTR 74347W684 35 1808 SH DFND 0 1808 0 PROSHARES TR II ULTRA SILVER 74347W841 32 2000 SH Put DFND 0 2000 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 25 800 SH Put SOLE 800 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 21 200 SH Put SOLE 200 0 0 PROSHARES TR II ULTRA SILVER 74347W841 12 788 SH DFND 01 0 788 0 PROSHARES TR II VIX MDTRM FUTR 74347W684 6 333 SH DFND 01 0 333 0 PROSHARES TR II ULTRASHRT EURO 74347W882 5 316 SH DFND 0 316 0 PROSHARES TR II ULTRASHRT EURO 74347W882 5 300 SH Put DFND 0 300 0 PROSHARES TR II ULTRA GOLD 74347W601 4 100 SH Put SOLE 100 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 3 100 SH Call SOLE 100 0 0 PROSHARES TR II ULSHT DJ UBS CMD 74347W676 3 45 SH SOLE 45 0 0 PROSHARES TR II ULT DJ UBS COMM 74347W106 3 131 SH SOLE 131 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 31175 2778539 SH DFND 0 2778539 0 PROSPECT CAPITAL CORPORATION COM 74348T102 2939 261952 SH DFND 01 0 261952 0 PROSPECT CAPITAL CORPORATION COM 74348T102 117 10400 SH Put DFND 0 10400 0 PROSPECT CAPITAL CORPORATION COM 74348T102 93 8300 SH Call DFND 0 8300 0 PROSPERITY BANCSHARES INC COM 743606105 572 9019 SH DFND 01 0 9019 0 PROSPERITY BANCSHARES INC COM 743606105 357 5637 SH DFND 0 5637 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 35 9100 SH Put DFND 0 9100 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 14 3563 SH DFND 0 3563 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 7 1850 SH DFND 01 0 1850 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 6 1600 SH Call DFND 0 1600 0 PROTECTIVE LIFE CORP COM 743674103 3070 60592 SH DFND 0 60592 0 PROTECTIVE LIFE CORP COM 743674103 1073 21184 SH DFND 01 0 21184 0 PROTHENA CORP PLC SHS G72800108 62 2338 SH DFND 01 0 2338 0 PROTHENA CORP PLC SHS G72800108 5 195 SH DFND 0 195 0 PROTO LABS INC COM 743713109 7062 99208 SH DFND 0 99208 0 PROTO LABS INC COM 743713109 1235 17345 SH DFND 01 0 17345 0 PROTO LABS INC COM 743713109 900 12650 SH DFND 20 0 0 12650 PROTO LABS INC COM 743713109 228 3200 SH Call DFND 0 3200 0 PROTO LABS INC COM 743713109 71 1000 SH Put DFND 0 1000 0 PROVIDENCE SVC CORP COM 743815102 45 1731 SH SOLE 1731 0 0 PROVIDENCE SVC CORP COM 743815102 26 1000 SH Call SOLE 1000 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1507 78018 SH DFND 01 0 78018 0 PROVIDENT FINL SVCS INC COM 74386T105 107 5524 SH DFND 0 5524 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 41 3785 SH SOLE 3785 0 0 PRUDENTIAL FINL INC COM 744320102 29649 321500 SH DFND 01 0 321500 0 PRUDENTIAL FINL INC COM 744320102 19035 206409 SH DFND 0 0 206409 PRUDENTIAL FINL INC COM 744320102 5415 58720 SH DFND 20 0 0 58720 PRUDENTIAL FINL INC COM 744320102 3775 40932 SH DFND 0 40932 0 PRUDENTIAL FINL INC COM 744320102 3597 39000 SH Call DFND 0 39000 0 PRUDENTIAL FINL INC COM 744320102 2545 27600 SH Put DFND 0 27600 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 3668 211404 SH DFND 01 0 211404 0 PRUDENTIAL PLC ADR 74435K204 276 6136 SH DFND 01 0 6136 0 PRUDENTIAL PLC ADR 74435K204 27 595 SH DFND 0 595 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 1338 76963 SH DFND 01 0 76963 0 PS BUSINESS PKS INC CALIF COM 69360J107 316 4139 SH DFND 0 0 4139 PS BUSINESS PKS INC CALIF COM 69360J107 204 2667 SH DFND 0 2667 0 PS BUSINESS PKS INC CALIF COM 69360J107 6 72 SH DFND 01 0 72 0 PSB HLDGS INC COM 69360W108 5 707 SH SOLE 707 0 0 PSIVIDA CORP COM 74440J101 41 10300 SH Call SOLE 10300 0 0 PSYCHEMEDICS CORP COM NEW 744375205 3 203 SH DFND 01 0 203 0 PTC INC COM 69370C100 549 15524 SH DFND 0 15524 0 PTC INC COM 69370C100 30 836 SH DFND 01 0 836 0 PTC THERAPEUTICS INC COM 69366J200 147 8670 SH SOLE 8670 0 0 PUBLIC STORAGE COM 74460D109 6327 42031 SH DFND 0 0 42031 PUBLIC STORAGE COM 74460D109 4162 27649 SH DFND 0 27649 0 PUBLIC STORAGE COM 74460D109 3700 24583 SH DFND 01 0 24583 0 PUBLIC STORAGE COM 74460D109 753 5000 SH Call DFND 0 5000 0 PUBLIC STORAGE COM 74460D109 45 300 SH Put DFND 0 300 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 9494 296317 SH DFND 01 0 296317 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1583 49400 SH Call DFND 0 49400 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1008 31475 SH DFND 0 0 31475 PUBLIC SVC ENTERPRISE GROUP COM 744573106 249 7760 SH DFND 0 7760 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 30 930 SH DFND 20 0 0 930 PULASKI FINL CORP COM 745548107 3 259 SH SOLE 259 0 0 PULTE GROUP INC COM 745867101 48347 2373461 SH DFND 01 0 2373461 0 PULTE GROUP INC COM 745867101 23840 1170357 SH Put DFND 0 1170357 0 PULTE GROUP INC COM 745867101 13397 657700 SH Call DFND 0 657700 0 PULTE GROUP INC COM 745867101 1449 71132 SH DFND 0 71132 0 PULTE GROUP INC COM 745867101 1020 50085 SH DFND 0 0 50085 PULTE GROUP INC COM 745867101 122 6000 SH Call DFND 01 0 6000 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2243 21668 SH DFND 01 0 21668 0 PUMA BIOTECHNOLOGY INC COM 74587V107 21 200 SH Call DFND 0 200 0 PUMA BIOTECHNOLOGY INC COM 74587V107 14 135 SH DFND 0 135 0 PURECYCLE CORP COM NEW 746228303 0 10 SH DFND 01 0 10 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 177 21471 SH DFND 01 0 21471 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 10 1153 SH DFND 0 1153 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 499 75156 SH DFND 01 0 75156 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 54 8131 SH DFND 0 8131 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1992 395159 SH DFND 01 0 395159 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 44 8668 SH DFND 0 8668 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 518 48204 SH DFND 01 0 48204 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5702 1048079 SH DFND 01 0 1048079 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 52 9541 SH DFND 0 9541 0 PVH CORP COM 693656100 3109 22857 SH DFND 01 0 22857 0 PVH CORP COM 693656100 676 4967 SH DFND 0 0 4967 PVH CORP COM 693656100 190 1400 SH Put DFND 0 1400 0 PVH CORP COM 693656100 168 1233 SH DFND 0 1233 0 PVH CORP COM 693656100 95 700 SH Call DFND 0 700 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 82194 3063515 SH DFND 0 3063515 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 20382 759682 SH DFND 01 0 759682 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 190 7100 SH Put DFND 0 7100 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 131 4900 SH Call DFND 0 4900 0 PYRAMID OIL CO COM 747215101 9 1743 SH SOLE 1743 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 78 SH SOLE 78 0 0 QAD INC CL A 74727D306 37 2111 SH DFND 0 2111 0 QAD INC CL A 74727D306 15 869 SH DFND 01 0 869 0 QAD INC CL B 74727D207 3 206 SH DFND 01 0 206 0 QC HLDGS INC COM 74729T101 12 6904 SH SOLE 6904 0 0 QCR HOLDINGS INC COM 74727A104 46 2700 SH DFND 01 0 2700 0 QCR HOLDINGS INC COM 74727A104 31 1812 SH DFND 0 1812 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 7638 328944 SH SOLE 328944 0 0 QEP RES INC COM 74733V100 2948 96176 SH DFND 01 0 96176 0 QEP RES INC COM 74733V100 1603 52300 SH Call DFND 0 52300 0 QEP RES INC COM 74733V100 1006 32820 SH DFND 20 0 0 32820 QEP RES INC COM 74733V100 819 26706 SH DFND 0 26706 0 QEP RES INC COM 74733V100 699 22800 SH Put DFND 0 22800 0 QEP RES INC COM 74733V100 398 13000 SH DFND 0 0 13000 QIAGEN NV REG SHS N72482107 393 16508 SH DFND 0 0 16508 QIAGEN NV REG SHS N72482107 188 7900 SH DFND 01 0 7900 0 QIAGEN NV REG SHS N72482107 5 200 SH Put DFND 0 200 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 6416 78200 SH Call DFND 0 78200 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4673 56957 SH DFND 01 0 56957 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4479 54592 SH DFND 0 54592 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 172 2100 SH Put DFND 0 2100 0 QIWI PLC SPON ADR REP B 74735M108 870 15537 SH DFND 01 0 15537 0 QIWI PLC SPON ADR REP B 74735M108 327 5848 SH DFND 0 5848 0 QIWI PLC SPON ADR REP B 74735M108 45 800 SH Call DFND 0 800 0 QLIK TECHNOLOGIES INC COM 74733T105 2817 105800 SH Put DFND 0 105800 0 QLIK TECHNOLOGIES INC COM 74733T105 891 33449 SH DFND 01 0 33449 0 QLIK TECHNOLOGIES INC COM 74733T105 357 13400 SH Call DFND 0 13400 0 QLIK TECHNOLOGIES INC COM 74733T105 3 120 SH DFND 0 120 0 QLOGIC CORP COM 747277101 2173 183665 SH DFND 0 183665 0 QLOGIC CORP COM 747277101 499 42201 SH DFND 01 0 42201 0 QLOGIC CORP COM 747277101 136 11500 SH Call DFND 0 11500 0 QLOGIC CORP COM 747277101 1 100 SH Put DFND 0 100 0 QLT INC COM 746927102 9 1539 SH DFND 0 1539 0 QLT INC COM 746927102 3 505 SH DFND 01 0 505 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 5111 298515 SH DFND 01 0 298515 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 1120 65400 SH Call DFND 0 65400 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 320 18700 SH Put DFND 0 18700 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 233 13612 SH DFND 0 13612 0 QTS RLTY TR INC COM CL A 74736A103 2600 104938 SH SOLE 104938 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2642 97009 SH SOLE 97009 0 0 QUAD / GRAPHICS INC COM CL A 747301109 5 200 SH Call SOLE 200 0 0 QUAKER CHEM CORP COM 747316107 236 3063 SH DFND 01 0 3063 0 QUAKER CHEM CORP COM 747316107 130 1690 SH DFND 0 1690 0 QUALCOMM INC COM 747525103 383587 5166150 SH DFND 01 0 5166150 0 QUALCOMM INC COM 747525103 121517 1636598 SH DFND 0 1636598 0 QUALCOMM INC COM 747525103 61440 827477 SH Put DFND 0 827477 0 QUALCOMM INC COM 747525103 36385 490030 SH DFND 0 0 490030 QUALCOMM INC COM 747525103 17857 240500 SH Call DFND 0 240500 0 QUALCOMM INC COM 747525103 8540 115023 SH DFND 20 0 0 115023 QUALCOMM INC COM 747525103 3828 51550 SH DFND 17 0 0 51550 QUALITY DISTR INC FLA COM 74756M102 17 1300 SH DFND 01 0 1300 0 QUALITY DISTR INC FLA COM 74756M102 13 1022 SH DFND 0 1022 0 QUALITY DISTR INC FLA COM 74756M102 6 500 SH Put DFND 0 500 0 QUALITY SYS INC COM 747582104 40 1888 SH DFND 0 1888 0 QUALITY SYS INC COM 747582104 27 1291 SH DFND 01 0 1291 0 QUALITY SYS INC COM 747582104 6 300 SH Call DFND 0 300 0 QUALYS INC COM 74758T303 13 583 SH SOLE 583 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 47 2351 SH DFND 01 0 2351 0 QUANEX BUILDING PRODUCTS COR COM 747619104 28 1392 SH DFND 0 1392 0 QUANTA SVCS INC COM 74762E102 12956 410525 SH DFND 01 0 410525 0 QUANTA SVCS INC COM 74762E102 294 9300 SH DFND 0 0 9300 QUANTA SVCS INC COM 74762E102 221 7014 SH DFND 0 7014 0 QUANTA SVCS INC COM 74762E102 189 6000 SH Call DFND 0 6000 0 QUANTA SVCS INC COM 74762E102 6 200 SH Put DFND 0 200 0 QUANTUM CORP COM DSSG 747906204 17 14200 SH Call DFND 0 14200 0 QUANTUM CORP COM DSSG 747906204 12 9929 SH DFND 0 9929 0 QUANTUM CORP COM DSSG 747906204 2 1909 SH DFND 01 0 1909 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 264 33900 SH Call DFND 0 33900 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 54 6900 SH Put DFND 0 6900 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 9 1159 SH DFND 0 1159 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 2 211 SH DFND 01 0 211 0 QUARTET MERGER CORP RIGHT 99/99/9999 747717205 0 200 SH SOLE 200 0 0 QUATERRA RES INC COM 747952109 17 189520 SH DFND 01 0 189520 0 QUATERRA RES INC COM 747952109 2 17915 SH DFND 0 17915 0 QUEST DIAGNOSTICS INC COM 74834L100 8965 167437 SH DFND 01 0 167437 0 QUEST DIAGNOSTICS INC COM 74834L100 3385 63222 SH DFND 0 63222 0 QUEST DIAGNOSTICS INC COM 74834L100 889 16600 SH Put DFND 0 16600 0 QUEST DIAGNOSTICS INC COM 74834L100 481 8987 SH DFND 0 0 8987 QUEST DIAGNOSTICS INC COM 74834L100 246 4600 SH Call DFND 0 4600 0 QUEST RARE MINERALS LTD COM 74836T101 62 131420 SH DFND 0 131420 0 QUEST RARE MINERALS LTD COM 74836T101 22 46850 SH DFND 01 0 46850 0 QUEST RARE MINERALS LTD COM 74836T101 9 18200 SH Call DFND 0 18200 0 QUESTAR CORP COM 748356102 3182 138398 SH DFND 01 0 138398 0 QUESTAR CORP COM 748356102 1102 47920 SH DFND 20 0 0 47920 QUESTAR CORP COM 748356102 851 37027 SH DFND 0 37027 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 6197 113813 SH DFND 01 0 113813 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1737 31900 SH Call DFND 0 31900 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1717 31538 SH DFND 0 31538 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 681 12500 SH Put DFND 0 12500 0 QUICKLOGIC CORP COM 74837P108 1288 326094 SH DFND 01 0 326094 0 QUICKLOGIC CORP COM 74837P108 275 69700 SH Call DFND 0 69700 0 QUICKLOGIC CORP COM 74837P108 45 11479 SH DFND 0 11479 0 QUICKSILVER RESOURCES INC COM 74837R104 299 97500 SH Call DFND 0 97500 0 QUICKSILVER RESOURCES INC COM 74837R104 281 91603 SH DFND 0 91603 0 QUICKSILVER RESOURCES INC COM 74837R104 155 50500 SH Put DFND 0 50500 0 QUICKSILVER RESOURCES INC COM 74837R104 30 9775 SH DFND 01 0 9775 0 QUIDEL CORP COM 74838J101 469 15170 SH DFND 01 0 15170 0 QUIDEL CORP COM 74838J101 77 2503 SH DFND 0 2503 0 QUIKSILVER INC COM 74838C106 1318 150300 SH Put DFND 0 150300 0 QUIKSILVER INC COM 74838C106 452 51584 SH DFND 0 51584 0 QUIKSILVER INC COM 74838C106 90 10239 SH DFND 01 0 10239 0 QUIKSILVER INC COM 74838C106 44 5000 SH Call DFND 0 5000 0 QUINSTREET INC COM 74874Q100 17 2000 SH DFND 01 0 2000 0 QUINSTREET INC COM 74874Q100 4 403 SH DFND 0 403 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1756 37893 SH DFND 01 0 37893 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4 83 SH DFND 0 83 0 QUMU CORP COM 749063103 2 190 SH SOLE 190 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 371 13973 SH SOLE 13973 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 3 100 SH Call SOLE 100 0 0 RACKSPACE HOSTING INC COM 750086100 10045 256715 SH DFND 01 0 256715 0 RACKSPACE HOSTING INC COM 750086100 2716 69400 SH Call DFND 0 69400 0 RACKSPACE HOSTING INC COM 750086100 476 12161 SH DFND 0 12161 0 RACKSPACE HOSTING INC COM 750086100 368 9400 SH Put DFND 0 9400 0 RACKSPACE HOSTING INC COM 750086100 281 7187 SH DFND 0 0 7187 RADA ELECTR INDS LTD SHS NEW M81863116 6 3821 SH SOLE 3821 0 0 RADCOM LTD SHS NEW M81865111 3 631 SH SOLE 631 0 0 RADIAN GROUP INC COM 750236101 4320 305961 SH DFND 01 0 305961 0 RADIAN GROUP INC COM 750236101 2410 170684 SH DFND 0 170684 0 RADIAN GROUP INC COM 750236101 2050 145200 SH Call DFND 0 145200 0 RADIAN GROUP INC COM 750236101 1868 132300 SH Put DFND 0 132300 0 RADIO ONE INC CL A 75040P108 5 1357 SH DFND 0 1357 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 150 57700 SH Call DFND 0 57700 0 RADIOSHACK CORP COM 750438103 20 7700 SH Put DFND 0 7700 0 RADIOSHACK CORP COM 750438103 16 6000 SH DFND 0 0 6000 RADIOSHACK CORP COM 750438103 10 3927 SH DFND 0 3927 0 RADISYS CORP COM 750459109 31 13369 SH DFND 0 13369 0 RADISYS CORP COM 750459109 7 2937 SH DFND 01 0 2937 0 RADNET INC COM 750491102 12 7000 SH DFND 01 0 7000 0 RADWARE LTD ORD M81873107 61 3408 SH SOLE 3408 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 3088 344232 SH DFND 0 344232 0 RAIT FINANCIAL TRUST COM NEW 749227609 1616 180196 SH DFND 01 0 180196 0 RAIT FINANCIAL TRUST COM NEW 749227609 99 11000 SH Put DFND 0 11000 0 RAIT FINANCIAL TRUST COM NEW 749227609 90 10000 SH Call DFND 0 10000 0 RALLY SOFTWARE DEV CORP COM 751198102 10 500 SH DFND 01 0 500 0 RALLY SOFTWARE DEV CORP COM 751198102 4 229 SH DFND 0 229 0 RALPH LAUREN CORP CL A 751212101 13119 74299 SH DFND 01 0 74299 0 RALPH LAUREN CORP CL A 751212101 6048 34252 SH DFND 0 34252 0 RALPH LAUREN CORP CL A 751212101 5385 30500 SH Call DFND 0 30500 0 RALPH LAUREN CORP CL A 751212101 3990 22600 SH Put DFND 0 22600 0 RALPH LAUREN CORP CL A 751212101 1675 9486 SH DFND 20 0 0 9486 RALPH LAUREN CORP CL A 751212101 1417 8025 SH DFND 0 0 8025 RAMBUS INC DEL COM 750917106 764 80656 SH DFND 01 0 80656 0 RAMBUS INC DEL COM 750917106 587 62000 SH Call DFND 0 62000 0 RAMBUS INC DEL COM 750917106 131 13873 SH DFND 0 13873 0 RAMBUS INC DEL COM 750917106 84 8900 SH Put DFND 0 8900 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 204 12980 SH DFND 0 0 12980 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 81 5156 SH DFND 0 5156 0 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 54 923 SH SOLE 923 0 0 RAND CAP CORP COM 752185108 5 1660 SH SOLE 1660 0 0 RANDGOLD RES LTD ADR 752344309 1589 25300 SH Call DFND 0 25300 0 RANDGOLD RES LTD ADR 752344309 1580 25160 SH DFND 0 25160 0 RANDGOLD RES LTD ADR 752344309 346 5509 SH DFND 01 0 5509 0 RANDGOLD RES LTD ADR 752344309 6 100 SH Put DFND 0 100 0 RANGE RES CORP COM 75281A109 6045 71700 SH Call DFND 0 71700 0 RANGE RES CORP COM 75281A109 2563 30400 SH Put DFND 0 30400 0 RANGE RES CORP COM 75281A109 1870 22182 SH DFND 01 0 22182 0 RANGE RES CORP COM 75281A109 852 10100 SH DFND 0 0 10100 RAPTOR PHARMACEUTICAL CORP COM 75382F106 33 2544 SH DFND 0 2544 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 21 1650 SH DFND 01 0 1650 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 8 600 SH Call DFND 0 600 0 RARE ELEMENT RES LTD COM 75381M102 159 102295 SH SOLE 102295 0 0 RARE ELEMENT RES LTD COM 75381M102 20 12800 SH Call SOLE 12800 0 0 RAVEN INDS INC COM 754212108 1180 28679 SH DFND 01 0 28679 0 RAVEN INDS INC COM 754212108 127 3089 SH DFND 0 3089 0 RAVEN INDS INC COM 754212108 8 200 SH Call DFND 0 200 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1080 20702 SH DFND 0 20702 0 RAYMOND JAMES FINANCIAL INC COM 754730109 308 5900 SH DFND 0 0 5900 RAYMOND JAMES FINANCIAL INC COM 754730109 105 2010 SH DFND 20 0 0 2010 RAYMOND JAMES FINANCIAL INC COM 754730109 104 2000 SH Call DFND 0 2000 0 RAYMOND JAMES FINANCIAL INC COM 754730109 102 1951 SH DFND 01 0 1951 0 RAYONIER INC COM 754907103 4048 96162 SH DFND 01 0 96162 0 RAYONIER INC COM 754907103 1404 33348 SH DFND 0 33348 0 RAYONIER INC COM 754907103 316 7500 SH DFND 0 0 7500 RAYONIER INC COM 754907103 143 3400 SH Call DFND 0 3400 0 RAYONIER INC COM 754907103 114 2700 SH Put DFND 0 2700 0 RAYTHEON CO COM NEW 755111507 32405 357274 SH DFND 01 0 357274 0 RAYTHEON CO COM NEW 755111507 2104 23200 SH Put DFND 0 23200 0 RAYTHEON CO COM NEW 755111507 1787 19701 SH DFND 0 0 19701 RAYTHEON CO COM NEW 755111507 1079 11900 SH Call DFND 0 11900 0 RAYTHEON CO COM NEW 755111507 110 1215 SH DFND 20 0 0 1215 RAYTHEON CO COM NEW 755111507 79 868 SH DFND 0 868 0 RBC BEARINGS INC COM 75524B104 799 11290 SH DFND 20 0 0 11290 RBC BEARINGS INC COM 75524B104 87 1225 SH DFND 0 1225 0 RBC BEARINGS INC COM 75524B104 79 1123 SH DFND 01 0 1123 0 RCM TECHNOLOGIES INC COM NEW 749360400 21 3000 SH DFND 01 0 3000 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 123 6884 SH SOLE 6884 0 0 RE MAX HLDGS INC CL A 75524W108 55 1725 SH DFND 0 1725 0 RE MAX HLDGS INC CL A 75524W108 10 300 SH Call DFND 0 300 0 RE MAX HLDGS INC CL A 75524W108 4 120 SH DFND 01 0 120 0 REACHLOCAL INC COM 75525F104 35 2750 SH DFND 01 0 2750 0 REACHLOCAL INC COM 75525F104 29 2243 SH DFND 0 2243 0 REACHLOCAL INC COM 75525F104 11 900 SH Put DFND 0 900 0 READING INTERNATIONAL INC CL A 755408101 38 5100 SH Call DFND 0 5100 0 READING INTERNATIONAL INC CL A 755408101 3 400 SH DFND 01 0 400 0 REAL GOODS SOLAR INC CL A 75601N104 33 10900 SH Put SOLE 10900 0 0 REAL GOODS SOLAR INC CL A 75601N104 30 10000 SH Call SOLE 10000 0 0 REAL GOODS SOLAR INC CL A 75601N104 21 7089 SH SOLE 7089 0 0 REALD INC COM 75604L105 1097 128430 SH DFND 01 0 128430 0 REALD INC COM 75604L105 36 4250 SH DFND 0 4250 0 REALD INC COM 75604L105 31 3600 SH Call DFND 0 3600 0 REALNETWORKS INC COM NEW 75605L708 23 3018 SH DFND 0 3018 0 REALNETWORKS INC COM NEW 75605L708 19 2478 SH DFND 01 0 2478 0 REALOGY HLDGS CORP COM 75605Y106 1749 35360 SH DFND 20 0 0 35360 REALOGY HLDGS CORP COM 75605Y106 1299 26268 SH DFND 0 26268 0 REALOGY HLDGS CORP COM 75605Y106 1192 24100 SH DFND 0 0 24100 REALOGY HLDGS CORP COM 75605Y106 99 2000 SH Put DFND 0 2000 0 REALOGY HLDGS CORP COM 75605Y106 49 1000 SH Call DFND 0 1000 0 REALOGY HLDGS CORP COM 75605Y106 5 94 SH DFND 01 0 94 0 REALPAGE INC COM 75606N109 33 1400 SH SOLE 1400 0 0 REALTY INCOME CORP COM 756109104 6877 184212 SH DFND 01 0 184212 0 REALTY INCOME CORP COM 756109104 2204 59028 SH DFND 0 0 59028 REALTY INCOME CORP COM 756109104 1871 50114 SH DFND 0 50114 0 REALTY INCOME CORP COM 756109104 689 18455 SH DFND 20 0 0 18455 REALTY INCOME CORP COM 756109104 146 3900 SH Call DFND 0 3900 0 REALTY INCOME CORP COM 756109104 127 3400 SH Put DFND 0 3400 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1460 58188 SH DFND 01 0 58188 0 RECEPTOS INC COM 756207106 7 254 SH SOLE 254 0 0 RECON TECHNOLOGY LTD SHS G7415M108 0 96 SH SOLE 96 0 0 RED HAT INC COM 756577102 10625 189600 SH Call DFND 0 189600 0 RED HAT INC COM 756577102 2141 38200 SH Put DFND 0 38200 0 RED HAT INC COM 756577102 1760 31402 SH DFND 01 0 31402 0 RED HAT INC COM 756577102 611 10900 SH DFND 0 0 10900 RED HAT INC COM 756577102 304 5429 SH DFND 0 5429 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1254 17050 SH DFND 0 17050 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 588 8000 SH Put DFND 0 8000 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 362 4916 SH DFND 01 0 4916 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 75 32428 SH DFND 0 32428 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 2 1000 SH DFND 01 0 1000 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 1 300 SH Call DFND 0 300 0 REDWOOD TR INC COM 758075402 7951 410494 SH DFND 0 410494 0 REDWOOD TR INC COM 758075402 4644 239771 SH DFND 01 0 239771 0 REDWOOD TR INC COM 758075402 87 4500 SH Call DFND 0 4500 0 REED ELSEVIER N V SPONS ADR NEW 758204200 1484 34769 SH DFND 01 0 34769 0 REED ELSEVIER N V SPONS ADR NEW 758204200 39 912 SH DFND 0 912 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 2449 40784 SH DFND 01 0 40784 0 REEDS INC COM 758338107 4 500 SH Call SOLE 500 0 0 REGADO BIOSCIENCES INC COM 75874Q107 7 1564 SH SOLE 1564 0 0 REGAL BELOIT CORP COM 758750103 1142 15485 SH DFND 0 15485 0 REGAL BELOIT CORP COM 758750103 95 1285 SH DFND 01 0 1285 0 REGAL BELOIT CORP COM 758750103 7 100 SH Put DFND 0 100 0 REGAL ENTMT GROUP CL A 758766109 3562 183157 SH DFND 01 0 183157 0 REGAL ENTMT GROUP CL A 758766109 190 9779 SH DFND 0 9779 0 REGAL ENTMT GROUP CL A 758766109 103 5300 SH Put DFND 0 5300 0 REGENCY CTRS CORP COM 758849103 1234 26645 SH DFND 0 0 26645 REGENCY CTRS CORP COM 758849103 1206 26046 SH DFND 0 26046 0 REGENCY CTRS CORP COM 758849103 115 2477 SH DFND 01 0 2477 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 70235 2674604 SH DFND 01 0 2674604 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 14811 564011 SH DFND 0 564011 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 26 1000 SH Call DFND 0 1000 0 REGENERON PHARMACEUTICALS COM 75886F107 10380 37712 SH DFND 01 0 37712 0 REGENERON PHARMACEUTICALS COM 75886F107 4826 17535 SH DFND 0 17535 0 REGENERON PHARMACEUTICALS COM 75886F107 3358 12200 SH Put DFND 0 12200 0 REGENERON PHARMACEUTICALS COM 75886F107 2918 10600 SH Call DFND 0 10600 0 REGENERON PHARMACEUTICALS COM 75886F107 1990 7229 SH DFND 0 0 7229 REGENERON PHARMACEUTICALS COM 75886F107 1935 7030 SH DFND 20 0 0 7030 REGIONAL MGMT CORP COM 75902K106 5 134 SH SOLE 134 0 0 REGIONS FINL CORP NEW COM 7591EP100 11667 1179655 SH DFND 0 1179655 0 REGIONS FINL CORP NEW COM 7591EP100 4346 439441 SH DFND 01 0 439441 0 REGIONS FINL CORP NEW COM 7591EP100 832 84139 SH DFND 0 0 84139 REGIONS FINL CORP NEW COM 7591EP100 764 77200 SH Put DFND 0 77200 0 REGIONS FINL CORP NEW COM 7591EP100 148 15000 SH Call DFND 0 15000 0 REGULUS THERAPEUTICS INC COM 75915K101 30 4000 SH DFND 01 0 4000 0 REGULUS THERAPEUTICS INC COM 75915K101 6 771 SH DFND 0 771 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1397 18042 SH DFND 01 0 18042 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1032 13337 SH DFND 0 13337 0 REINSURANCE GROUP AMER INC COM NEW 759351604 25 320 SH DFND 20 0 0 320 REINSURANCE GROUP AMER INC COM NEW 759351604 15 200 SH Call DFND 0 200 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3642 48021 SH DFND 0 48021 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 787 10372 SH DFND 01 0 10372 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 106 1400 SH Put DFND 0 1400 0 RELIV INTL INC COM 75952R100 5 1781 SH DFND 0 1781 0 RELIV INTL INC COM 75952R100 4 1550 SH DFND 01 0 1550 0 RELM WIRELESS CORP COM 759525108 10 3092 SH DFND 0 3092 0 RELM WIRELESS CORP COM 759525108 7 2000 SH DFND 01 0 2000 0 REMARK MEDIA INC COM 75954W107 4 920 SH DFND 0 920 0 REMARK MEDIA INC COM 75954W107 0 74 SH DFND 01 0 74 0 REMY INTL INC COM 759663107 38 1618 SH SOLE 1618 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 990 10169 SH DFND 0 10169 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 775 7965 SH DFND 01 0 7965 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 253 2600 SH DFND 0 0 2600 RENAISSANCERE HOLDINGS LTD COM G7496G103 158 1626 SH Put DFND 0 1626 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 48 490 SH DFND 20 0 0 490 RENAISSANCERE HOLDINGS LTD COM G7496G103 10 100 SH Call DFND 0 100 0 RENASANT CORP COM 75970E107 72 2304 SH DFND 0 2304 0 RENASANT CORP COM 75970E107 14 450 SH DFND 01 0 450 0 RENESOLA LTD SPONS ADS 75971T103 119 34500 SH Call DFND 0 34500 0 RENESOLA LTD SPONS ADS 75971T103 9 2600 SH Put DFND 0 2600 0 RENESOLA LTD SPONS ADS 75971T103 6 1774 SH DFND 01 0 1774 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 192 16710 SH DFND 01 0 16710 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 37 3247 SH DFND 0 3247 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10 900 SH Call DFND 0 900 0 RENN GLOBAL ENTREPENRS COM 759720105 6 4073 SH SOLE 4073 0 0 RENREN INC SPONSORED ADR 759892102 90 29669 SH DFND 0 29669 0 RENREN INC SPONSORED ADR 759892102 38 12400 SH Call DFND 0 12400 0 RENREN INC SPONSORED ADR 759892102 2 650 SH DFND 01 0 650 0 RENT A CTR INC NEW COM 76009N100 67 2000 SH Call DFND 0 2000 0 RENT A CTR INC NEW COM 76009N100 21 622 SH DFND 01 0 622 0 RENTECH INC COM 760112102 250 143000 SH Call DFND 0 143000 0 RENTECH INC COM 760112102 34 19465 SH DFND 0 19465 0 RENTECH INC COM 760112102 7 3820 SH DFND 01 0 3820 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1551 88140 SH DFND 0 88140 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 270 15324 SH DFND 01 0 15324 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 143 8100 SH Call DFND 0 8100 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 102 5800 SH Put DFND 0 5800 0 RENTRAK CORP COM 760174102 189 5000 SH DFND 01 0 5000 0 RENTRAK CORP COM 760174102 3 92 SH DFND 0 92 0 REPLIGEN CORP COM 759916109 47 3411 SH DFND 01 0 3411 0 REPLIGEN CORP COM 759916109 18 1300 SH Call DFND 0 1300 0 REPLIGEN CORP COM 759916109 14 1015 SH DFND 0 1015 0 REPLIGEN CORP COM 759916109 8 600 SH Put DFND 0 600 0 REPROS THERAPEUTICS INC COM NEW 76028H209 27 1500 SH DFND 01 0 1500 0 REPROS THERAPEUTICS INC COM NEW 76028H209 27 1464 SH DFND 0 1464 0 REPROS THERAPEUTICS INC *W EXP 02/08/201 76028H126 4 255 SH SOLE 255 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 2 100 SH Call DFND 0 100 0 REPROS THERAPEUTICS INC *W EXP 02/08/201 76028H118 2 100 SH SOLE 100 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 4 400 SH Call SOLE 400 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 3 313 SH SOLE 313 0 0 REPUBLIC BANCORP KY CL A 760281204 38 1567 SH DFND 0 1567 0 REPUBLIC BANCORP KY CL A 760281204 32 1306 SH DFND 01 0 1306 0 REPUBLIC FIRST BANCORP INC COM 760416107 412 138200 SH DFND 01 0 138200 0 REPUBLIC FIRST BANCORP INC COM 760416107 10 3489 SH DFND 0 3489 0 REPUBLIC SVCS INC COM 760759100 6446 194158 SH DFND 01 0 194158 0 REPUBLIC SVCS INC COM 760759100 771 23210 SH DFND 0 0 23210 REPUBLIC SVCS INC COM 760759100 195 5860 SH DFND 0 5860 0 REPUBLIC SVCS INC COM 760759100 66 2000 SH Call DFND 0 2000 0 REPUBLIC SVCS INC COM 760759100 31 935 SH DFND 20 0 0 935 REPUBLIC SVCS INC COM 760759100 23 700 SH Put DFND 0 700 0 RESEARCH FRONTIERS INC COM 760911107 266 46000 SH DFND 01 0 46000 0 RESEARCH FRONTIERS INC COM 760911107 74 12852 SH DFND 0 12852 0 RESEARCH FRONTIERS INC COM 760911107 23 4000 SH Put DFND 0 4000 0 RESMED INC COM 761152107 1417 30103 SH DFND 0 30103 0 RESMED INC COM 761152107 1175 24955 SH DFND 20 0 0 24955 RESMED INC COM 761152107 1093 23207 SH DFND 01 0 23207 0 RESMED INC COM 761152107 323 6850 SH DFND 0 0 6850 RESMED INC COM 761152107 14 300 SH Put DFND 0 300 0 RESOLUTE ENERGY CORP COM 76116A108 188 20810 SH DFND 01 0 20810 0 RESOLUTE ENERGY CORP *W EXP 09/25/201 76116A116 1 2850 SH SOLE 2850 0 0 RESOLUTE FST PRODS INC COM 76117W109 9663 603157 SH DFND 01 0 603157 0 RESOLUTE FST PRODS INC COM 76117W109 580 36187 SH DFND 0 36187 0 RESOLUTE FST PRODS INC COM 76117W109 8 500 SH Call DFND 0 500 0 RESOLUTE FST PRODS INC COM 76117W109 8 500 SH Put DFND 0 500 0 RESOURCE CAP CORP COM 76120W302 3770 635710 SH DFND 0 635710 0 RESOURCE CAP CORP COM 76120W302 153 25826 SH DFND 01 0 25826 0 RESOURCES CONNECTION INC COM 76122Q105 57 4000 SH DFND 01 0 4000 0 RESOURCES CONNECTION INC COM 76122Q105 32 2253 SH DFND 0 2253 0 RESPONSE GENETICS INC COM 76123U105 39 33244 SH SOLE 33244 0 0 RESPONSYS INC COM 761248103 73 2665 SH DFND 0 2665 0 RESPONSYS INC COM 761248103 3 100 SH DFND 01 0 100 0 RESTORATION HARDWARE HLDGS I COM 761283100 569 8455 SH DFND 01 0 8455 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 286 19420 SH DFND 01 0 19420 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 249 16917 SH DFND 0 0 16917 RETAIL OPPORTUNITY INVTS COR COM 76131N101 68 4598 SH DFND 0 4598 0 RETAIL OPPORTUNITY INVTS COR UNIT 10/23/2014 76131N200 4 286 SH SOLE 286 0 0 RETAIL PPTYS AMER INC CL A 76131V202 619 48653 SH DFND 0 48653 0 RETAIL PPTYS AMER INC CL A 76131V202 186 14649 SH DFND 01 0 14649 0 RETAIL PPTYS AMER INC CL A 76131V202 13 1000 SH Call DFND 0 1000 0 RETAILMENOT INC COM SER 1 76132B106 101 3500 SH Call DFND 0 3500 0 RETAILMENOT INC COM SER 1 76132B106 79 2727 SH DFND 0 2727 0 RETAILMENOT INC COM SER 1 76132B106 4 124 SH DFND 01 0 124 0 REVENUESHARES ETF TR MID CAP FD 761396209 8851 198246 SH DFND 01 0 198246 0 REVENUESHARES ETF TR LARGECAP FD 761396100 5027 137798 SH DFND 01 0 137798 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 4166 77312 SH DFND 01 0 77312 0 REVENUESHARES ETF TR S&P500 FINL FD 761396506 2068 45816 SH DFND 01 0 45816 0 REVENUESHARES ETF TR ADR FD 761396605 564 14439 SH DFND 01 0 14439 0 REVENUESHARES ETF TR NAVELLR A-100 761396704 31 609 SH DFND 0 609 0 REVENUESHARES ETF TR ULTRA DIVID FD 761396886 16 620 SH SOLE 620 0 0 REVENUESHARES ETF TR NAVELLR A-100 761396704 12 235 SH DFND 01 0 235 0 REVLON INC CL A NEW 761525609 64 2576 SH DFND 01 0 2576 0 REVLON INC CL A NEW 761525609 9 342 SH DFND 0 342 0 REVLON INC CL A NEW 761525609 5 200 SH Call DFND 0 200 0 REVLON INC CL A NEW 761525609 3 100 SH Put DFND 0 100 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 34 9781 SH DFND 0 9781 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 19 5600 SH Put DFND 0 5600 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 9 2557 SH DFND 01 0 2557 0 REVOLUTION LIGHTING TECHNOLO COM 76155G107 0 100 SH Call DFND 0 100 0 REX AMERICAN RESOURCES CORP COM 761624105 30 677 SH SOLE 677 0 0 REX ENERGY CORPORATION COM 761565100 37 1869 SH DFND 01 0 1869 0 REX ENERGY CORPORATION COM 761565100 6 300 SH Call DFND 0 300 0 REXAHN PHARMACEUTICALS INC COM 761640101 9 17844 SH DFND 0 17844 0 REXAHN PHARMACEUTICALS INC COM 761640101 1 1000 SH DFND 01 0 1000 0 REXNORD CORP NEW COM 76169B102 42 1563 SH SOLE 1563 0 0 REYNOLDS AMERICAN INC COM 761713106 14184 283732 SH DFND 01 0 283732 0 REYNOLDS AMERICAN INC COM 761713106 3928 78577 SH DFND 0 78577 0 REYNOLDS AMERICAN INC COM 761713106 3104 62100 SH Put DFND 0 62100 0 REYNOLDS AMERICAN INC COM 761713106 2476 49520 SH DFND 20 0 0 49520 REYNOLDS AMERICAN INC COM 761713106 1065 21300 SH DFND 0 0 21300 REYNOLDS AMERICAN INC COM 761713106 30 600 SH Call DFND 0 600 0 RF MICRODEVICES INC COM 749941100 862 167114 SH DFND 0 167114 0 RF MICRODEVICES INC COM 749941100 565 109400 SH Put DFND 0 109400 0 RF MICRODEVICES INC COM 749941100 134 26029 SH DFND 01 0 26029 0 RF MICRODEVICES INC COM 749941100 82 15900 SH Call DFND 0 15900 0 RGC RES INC COM 74955L103 199 10460 SH DFND 01 0 10460 0 RGC RES INC COM 74955L103 39 2056 SH DFND 0 2056 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 27 2350 SH DFND 01 0 2350 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 21 1821 SH DFND 0 1821 0 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 17 1500 SH Put DFND 0 1500 0 RICEBRAN TECHNOLOGIES *W EXP 99/99/999 762831113 2 1195 SH SOLE 1195 0 0 RICHARDSON ELECTRS LTD COM 763165107 9 797 SH SOLE 797 0 0 RICKS CABARET INTL INC COM NEW 765641303 63 5418 SH SOLE 5418 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 14 5000 SH DFND 01 0 5000 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 11 4000 SH Put DFND 0 4000 0 RIGNET INC COM 766582100 16 329 SH DFND 0 329 0 RIGNET INC COM 766582100 1 21 SH DFND 01 0 21 0 RINGCENTRAL INC CL A 76680R206 37 2038 SH SOLE 2038 0 0 RIO TINTO PLC SPONSORED ADR 767204100 30240 535880 SH DFND 01 0 535880 0 RIO TINTO PLC SPONSORED ADR 767204100 3995 70800 SH Put DFND 0 70800 0 RIO TINTO PLC SPONSORED ADR 767204100 2240 39695 SH DFND 0 39695 0 RIO TINTO PLC SPONSORED ADR 767204100 2171 38464 SH Call DFND 0 38464 0 RITCHIE BROS AUCTIONEERS COM 767744105 940 41010 SH DFND 20 0 0 41010 RITCHIE BROS AUCTIONEERS COM 767744105 337 14706 SH DFND 01 0 14706 0 RITCHIE BROS AUCTIONEERS COM 767744105 24 1048 SH DFND 0 1048 0 RITE AID CORP COM 767754104 6221 1229414 SH DFND 01 0 1229414 0 RITE AID CORP COM 767754104 2465 487100 SH Call DFND 0 487100 0 RITE AID CORP COM 767754104 460 90900 SH Put DFND 0 90900 0 RIVERBED TECHNOLOGY INC COM 768573107 922 50988 SH DFND 01 0 50988 0 RIVERBED TECHNOLOGY INC COM 768573107 497 27500 SH Call DFND 0 27500 0 RIVERBED TECHNOLOGY INC COM 768573107 344 19000 SH Put DFND 0 19000 0 RIVERBED TECHNOLOGY INC COM 768573107 87 4834 SH DFND 0 4834 0 RIVERVIEW BANCORP INC COM 769397100 73 25000 SH DFND 01 0 25000 0 RLI CORP COM 749607107 217 2227 SH DFND 01 0 2227 0 RLI CORP COM 749607107 137 1407 SH DFND 0 1407 0 RLJ ENTMT INC COM 74965F104 7 1492 SH SOLE 1492 0 0 RLJ LODGING TR COM 74965L101 790 32500 SH Call DFND 0 32500 0 RLJ LODGING TR COM 74965L101 691 28419 SH DFND 0 0 28419 RLJ LODGING TR COM 74965L101 27 1094 SH DFND 01 0 1094 0 RMG NETWORKS HLDG CORP COM 74966K102 4 741 SH SOLE 741 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 2611 154424 SH DFND 01 0 154424 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 491 18220 SH DFND 01 0 18220 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 29 1094 SH DFND 0 1094 0 ROBERT HALF INTL INC COM 770323103 1124 26762 SH DFND 01 0 26762 0 ROBERT HALF INTL INC COM 770323103 487 11600 SH DFND 0 0 11600 ROBERT HALF INTL INC COM 770323103 321 7635 SH DFND 0 7635 0 ROBERT HALF INTL INC COM 770323103 4 100 SH Call DFND 0 100 0 ROBERTS REALTY INVS COM 769900101 8 9304 SH SOLE 9304 0 0 ROCKET FUEL INC COM 773111109 18 300 SH DFND 01 0 300 0 ROCK-TENN CO CL A 772739207 3963 37740 SH DFND 20 0 0 37740 ROCK-TENN CO CL A 772739207 3873 36884 SH DFND 0 36884 0 ROCK-TENN CO CL A 772739207 1602 15257 SH DFND 01 0 15257 0 ROCK-TENN CO CL A 772739207 399 3800 SH DFND 0 0 3800 ROCK-TENN CO CL A 772739207 368 3500 SH Call DFND 0 3500 0 ROCK-TENN CO CL A 772739207 347 3300 SH Put DFND 0 3300 0 ROCKVILLE FINL INC NEW COM 774188106 270 19017 SH DFND 01 0 19017 0 ROCKVILLE FINL INC NEW COM 774188106 13 947 SH DFND 0 947 0 ROCKWELL AUTOMATION INC COM 773903109 6337 53633 SH DFND 01 0 53633 0 ROCKWELL AUTOMATION INC COM 773903109 1040 8800 SH DFND 0 0 8800 ROCKWELL AUTOMATION INC COM 773903109 272 2300 SH Call DFND 0 2300 0 ROCKWELL AUTOMATION INC COM 773903109 103 869 SH DFND 0 869 0 ROCKWELL COLLINS INC COM 774341101 29690 401652 SH DFND 01 0 401652 0 ROCKWELL COLLINS INC COM 774341101 680 9200 SH DFND 0 0 9200 ROCKWELL COLLINS INC COM 774341101 679 9181 SH DFND 0 9181 0 ROCKWELL COLLINS INC COM 774341101 576 7790 SH DFND 20 0 0 7790 ROCKWELL COLLINS INC COM 774341101 7 100 SH Call DFND 0 100 0 ROCKWELL MED INC COM 774374102 1640 157100 SH Call DFND 0 157100 0 ROCKWELL MED INC COM 774374102 747 71582 SH DFND 01 0 71582 0 ROCKWELL MED INC COM 774374102 173 16523 SH DFND 0 16523 0 ROCKWELL MED INC COM 774374102 43 4100 SH Put DFND 0 4100 0 ROCKWOOD HLDGS INC COM 774415103 4547 63219 SH DFND 01 0 63219 0 ROCKWOOD HLDGS INC COM 774415103 1196 16625 SH DFND 0 16625 0 ROCKWOOD HLDGS INC COM 774415103 115 1600 SH Call DFND 0 1600 0 ROCKWOOD HLDGS INC COM 774415103 22 300 SH Put DFND 0 300 0 ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 774678403 18 1550 SH SOLE 1550 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 27 982 SH DFND 0 982 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2 80 SH DFND 01 0 80 0 ROGERS COMMUNICATIONS INC CL B 775109200 4719 104288 SH DFND 0 104288 0 ROGERS COMMUNICATIONS INC CL B 775109200 3128 69116 SH DFND 01 0 69116 0 ROGERS COMMUNICATIONS INC CL B 775109200 2629 58099 SH DFND 17 0 0 58099 ROGERS COMMUNICATIONS INC CL B 775109200 955 21100 SH DFND 0 0 21100 ROGERS COMMUNICATIONS INC CL B 775109200 23 500 SH Put DFND 0 500 0 ROGERS COMMUNICATIONS INC CL B 775109200 9 200 SH Call DFND 0 200 0 ROGERS CORP COM 775133101 141 2289 SH DFND 0 2289 0 ROGERS CORP COM 775133101 96 1569 SH DFND 01 0 1569 0 ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 3 300 SH SOLE 300 0 0 ROLLINS INC COM 775711104 646 21321 SH DFND 01 0 21321 0 ROLLINS INC COM 775711104 272 8982 SH DFND 0 8982 0 ROPER INDS INC NEW COM 776696106 7408 53415 SH DFND 01 0 53415 0 ROPER INDS INC NEW COM 776696106 2496 17995 SH DFND 0 17995 0 ROPER INDS INC NEW COM 776696106 957 6900 SH DFND 0 0 6900 ROPER INDS INC NEW FRNT 1/1 776696AA4 7 4000 PRN DFND 01 0 4000 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 6388 165073 SH DFND 0 165073 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1371 35427 SH DFND 01 0 35427 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 194 5000 SH Put DFND 0 5000 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 12 300 SH Call DFND 0 300 0 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 1 200 SH Put SOLE 200 0 0 ROSETTA RESOURCES INC COM 777779307 2838 59082 SH DFND 01 0 59082 0 ROSETTA RESOURCES INC COM 777779307 115 2389 SH DFND 0 2389 0 ROSETTA RESOURCES INC COM 777779307 67 1400 SH Call DFND 0 1400 0 ROSETTA RESOURCES INC COM 777779307 19 400 SH Put DFND 0 400 0 ROSETTA STONE INC COM 777780107 45 3694 SH SOLE 3694 0 0 ROSETTA STONE INC COM 777780107 18 1500 SH Put SOLE 1500 0 0 ROSS STORES INC COM 778296103 24261 323782 SH DFND 01 0 323782 0 ROSS STORES INC COM 778296103 1049 14000 SH DFND 0 0 14000 ROSS STORES INC COM 778296103 602 8035 SH DFND 20 0 0 8035 ROSS STORES INC COM 778296103 360 4800 SH Call DFND 0 4800 0 ROSS STORES INC COM 778296103 20 264 SH DFND 0 264 0 ROSS STORES INC COM 778296103 15 200 SH Put DFND 0 200 0 ROUNDYS INC COM 779268101 1921 194836 SH DFND 01 0 194836 0 ROUNDYS INC COM 779268101 53 5400 SH Call DFND 0 5400 0 ROUNDYS INC COM 779268101 15 1500 SH Put DFND 0 1500 0 ROUNDYS INC COM 779268101 10 1063 SH DFND 0 1063 0 ROUSE PPTYS INC COM 779287101 116 5221 SH DFND 0 0 5221 ROUSE PPTYS INC COM 779287101 48 2162 SH DFND 0 2162 0 ROUSE PPTYS INC COM 779287101 18 805 SH DFND 01 0 805 0 ROVI CORP COM 779376102 3230 164067 SH DFND 0 164067 0 ROVI CORP COM 779376102 89 4526 SH DFND 01 0 4526 0 ROVI CORP COM 779376102 85 4300 SH Call DFND 0 4300 0 ROWAN COMPANIES PLC SHS CL A G7665A101 906 25631 SH DFND 01 0 25631 0 ROWAN COMPANIES PLC SHS CL A G7665A101 484 13700 SH Call DFND 0 13700 0 ROWAN COMPANIES PLC SHS CL A G7665A101 293 8300 SH DFND 0 0 8300 ROWAN COMPANIES PLC SHS CL A G7665A101 81 2300 SH Put DFND 0 2300 0 ROWAN COMPANIES PLC SHS CL A G7665A101 11 320 SH DFND 0 320 0 ROYAL BANCSHARES PA INC CL A 780081105 6 4000 SH DFND 01 0 4000 0 ROYAL BANCSHARES PA INC CL A 780081105 5 3573 SH DFND 0 3573 0 ROYAL BK CDA MONTREAL QUE COM 780087102 40844 607533 SH DFND 0 607533 0 ROYAL BK CDA MONTREAL QUE COM 780087102 17158 255210 SH DFND 01 0 255210 0 ROYAL BK CDA MONTREAL QUE COM 780087102 8370 124500 SH Put DFND 0 124500 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6210 92362 SH DFND 0 0 92362 ROYAL BK CDA MONTREAL QUE COM 780087102 94 1400 SH Call DFND 0 1400 0 ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 317 8718 SH DFND 01 0 8718 0 ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 70 1924 SH DFND 0 1924 0 ROYAL BK OF SCOTLAND PLC RBS OIL TRNDPL 78009P127 37 1852 SH SOLE 1852 0 0 ROYAL BK OF SCOTLAND PLC ROGR ENH INMET 78009P218 34 1449 SH SOLE 1449 0 0 ROYAL BK OF SCOTLAND PLC ROGR ENH AGRIC 78009P184 31 1503 SH SOLE 1503 0 0 ROYAL BK OF SCOTLAND PLC LCAP ALT EXC ETN 78009P168 20 618 SH SOLE 618 0 0 ROYAL BK OF SCOTLAND PLC BIG PHARMA ETN 78009P135 10 248 SH SOLE 248 0 0 ROYAL BK OF SCOTLAND PLC ROGR ENH ENERG 78009P192 5 200 SH SOLE 200 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3061 270149 SH DFND 01 0 270149 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 3051 122628 SH DFND 01 0 122628 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1609 74266 SH DFND 01 0 74266 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1246 51911 SH DFND 01 0 51911 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 904 42022 SH DFND 01 0 42022 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 808 38653 SH DFND 01 0 38653 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 685 35051 SH DFND 01 0 35051 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 341 30100 SH Call DFND 0 30100 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 271 13253 SH DFND 01 0 13253 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 258 12761 SH DFND 01 0 12761 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 208 8600 SH DFND 01 0 8600 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 109 5450 SH DFND 01 0 5450 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 85 7466 SH DFND 0 7466 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 28 1371 SH DFND 0 1371 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 25 2200 SH Put DFND 0 2200 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 21 1056 SH DFND 0 1056 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 14 660 SH DFND 0 660 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 11 510 SH DFND 0 510 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 6 253 SH DFND 0 253 0 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 21201 585027 SH DFND 01 0 585027 0 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 6789 206744 SH DFND 01 0 206744 0 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 2817 100772 SH DFND 01 0 100772 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6935 146245 SH DFND 20 0 0 146245 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4502 94945 SH DFND 0 94945 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1099 23173 SH DFND 01 0 23173 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 588 12400 SH Put DFND 0 12400 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 394 8300 SH DFND 0 0 8300 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 270 5700 SH Call DFND 0 5700 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 72133 1012105 SH DFND 01 0 1012105 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35671 474923 SH DFND 01 0 474923 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2656 35355 SH DFND 20 0 0 35355 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 223 3122 SH DFND 0 3122 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 153 2150 SH DFND 0 0 2150 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 79 SH DFND 17 0 0 79 ROYAL GOLD INC COM 780287108 5169 112200 SH Call DFND 0 112200 0 ROYAL GOLD INC COM 780287108 1618 35112 SH DFND 01 0 35112 0 ROYAL GOLD INC COM 780287108 157 3400 SH Put DFND 0 3400 0 ROYAL GOLD INC COM 780287108 34 747 SH DFND 0 747 0 ROYAL GOLD INC COM 780287108 3 60 SH DFND 0 0 60 ROYALE ENERGY INC COM NEW 78074G200 2 600 SH Call SOLE 600 0 0 ROYALE ENERGY INC COM NEW 78074G200 1 500 SH Put SOLE 500 0 0 ROYALE ENERGY INC COM NEW 78074G200 1 234 SH SOLE 234 0 0 ROYCE FOCUS TR COM 78080N108 103 13530 SH DFND 01 0 13530 0 ROYCE FOCUS TR COM 78080N108 43 5603 SH DFND 0 5603 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 1229 138199 SH DFND 01 0 138199 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 27 3070 SH DFND 0 3070 0 ROYCE MICRO-CAP TR INC COM 780915104 6017 477123 SH DFND 01 0 477123 0 ROYCE MICRO-CAP TR INC COM 780915104 18 1460 SH DFND 0 1460 0 ROYCE VALUE TR INC COM 780910105 11907 743726 SH DFND 01 0 743726 0 RPC INC COM 749660106 1562 87505 SH DFND 20 0 0 87505 RPC INC COM 749660106 511 28635 SH DFND 0 28635 0 RPC INC COM 749660106 220 12338 SH DFND 01 0 12338 0 RPC INC COM 749660106 4 200 SH Call DFND 0 200 0 RPC INC COM 749660106 2 100 SH Put DFND 0 100 0 RPM INTL INC COM 749685103 3210 77329 SH DFND 01 0 77329 0 RPM INTL INC COM 749685103 1990 47945 SH DFND 20 0 0 47945 RPM INTL INC COM 749685103 313 7537 SH DFND 0 7537 0 RPM INTL INC COM 749685103 42 1000 SH Put DFND 0 1000 0 RPM INTL INC COM 749685103 12 300 SH Call DFND 0 300 0 RPX CORP COM 74972G103 118 7000 SH Call DFND 0 7000 0 RPX CORP COM 74972G103 57 3359 SH DFND 01 0 3359 0 RPX CORP COM 74972G103 20 1161 SH DFND 0 1161 0 RTI INTL METALS INC COM 74973W107 72 2115 SH DFND 01 0 2115 0 RTI INTL METALS INC COM 74973W107 70 2060 SH DFND 0 2060 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 3 3000 PRN DFND 01 0 3000 0 RTI SURGICAL INC COM 74975N105 24 6700 SH DFND 01 0 6700 0 RTI SURGICAL INC COM 74975N105 8 2215 SH DFND 0 2215 0 RUBICON MINERALS CORP COM 780911103 14 16000 SH Call DFND 0 16000 0 RUBICON MINERALS CORP COM 780911103 12 13465 SH DFND 01 0 13465 0 RUBICON MINERALS CORP COM 780911103 1 975 SH DFND 0 975 0 RUBICON TECHNOLOGY INC COM 78112T107 1036 104096 SH DFND 01 0 104096 0 RUBICON TECHNOLOGY INC COM 78112T107 78 7794 SH DFND 0 7794 0 RUBY TUESDAY INC COM 781182100 18 2600 SH Call DFND 0 2600 0 RUBY TUESDAY INC COM 781182100 16 2332 SH DFND 01 0 2332 0 RUCKUS WIRELESS INC COM 781220108 337 23700 SH Call DFND 0 23700 0 RUCKUS WIRELESS INC COM 781220108 231 16245 SH DFND 01 0 16245 0 RUDOLPH TECHNOLOGIES INC COM 781270103 40 3424 SH DFND 0 3424 0 RUDOLPH TECHNOLOGIES INC COM 781270103 21 1800 SH DFND 01 0 1800 0 RUSH ENTERPRISES INC CL A 781846209 67 2268 SH DFND 0 2268 0 RUSH ENTERPRISES INC CL B 781846308 22 856 SH SOLE 856 0 0 RUSH ENTERPRISES INC CL A 781846209 7 235 SH DFND 01 0 235 0 RUSSELL EXCHANGE TRADED FDS EQUITY ETF 782474522 7 189 SH DFND 01 0 189 0 RUTHS HOSPITALITY GROUP INC COM 783332109 115 8100 SH DFND 01 0 8100 0 RUTHS HOSPITALITY GROUP INC COM 783332109 23 1600 SH Call DFND 0 1600 0 RUTHS HOSPITALITY GROUP INC COM 783332109 4 303 SH DFND 0 303 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 746 15895 SH DFND 20 0 0 15895 RYANAIR HLDGS PLC SPONSORED ADR 783513104 55 1179 SH DFND 01 0 1179 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 14 305 SH DFND 0 305 0 RYDER SYS INC COM 783549108 1809 24516 SH DFND 01 0 24516 0 RYDER SYS INC COM 783549108 103 1400 SH Put DFND 0 1400 0 RYDER SYS INC COM 783549108 37 500 SH Call DFND 0 500 0 RYDER SYS INC COM 783549108 26 355 SH DFND 20 0 0 355 RYDER SYS INC COM 783549108 21 287 SH DFND 0 287 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 189589 2660892 SH DFND 01 0 2660892 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 21662 308134 SH DFND 01 0 308134 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 17144 344460 SH DFND 01 0 344460 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 12350 100352 SH DFND 01 0 100352 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 7824 60253 SH DFND 01 0 60253 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 4099 51404 SH DFND 01 0 51404 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 3989 49811 SH DFND 01 0 49811 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 3775 47295 SH DFND 01 0 47295 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3168 41102 SH DFND 01 0 41102 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 2670 42854 SH DFND 01 0 42854 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 1435 28278 SH DFND 01 0 28278 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 1033 22208 SH DFND 01 0 22208 0 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 879 26160 SH DFND 01 0 26160 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 751 18940 SH DFND 01 0 18940 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 745 15986 SH DFND 01 0 15986 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 666 7380 SH DFND 01 0 7380 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 433 5294 SH DFND 01 0 5294 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 422 6677 SH DFND 01 0 6677 0 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 364 7995 SH DFND 01 0 7995 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 199 1798 SH DFND 01 0 1798 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 125 1550 SH DFND 01 0 1550 0 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 15 439 SH DFND 0 439 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 14 200 SH Call DFND 0 200 0 RYLAND GROUP INC COM 783764103 1222 28160 SH DFND 20 0 0 28160 RYLAND GROUP INC COM 783764103 1160 26720 SH DFND 01 0 26720 0 RYLAND GROUP INC COM 783764103 682 15700 SH Put DFND 0 15700 0 RYLAND GROUP INC COM 783764103 434 10000 SH Call DFND 0 10000 0 RYLAND GROUP INC COM 783764103 95 2197 SH DFND 0 2197 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1377 32968 SH DFND 01 0 32968 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 282 6753 SH DFND 0 6753 0 S & T BANCORP INC COM 783859101 118 4679 SH SOLE 4679 0 0 S L INDS INC COM 784413106 42 1557 SH DFND 01 0 1557 0 S Y BANCORP INC COM 785060104 48 1502 SH DFND 01 0 1502 0 S Y BANCORP INC COM 785060104 18 577 SH DFND 0 577 0 S&W SEED CO COM 785135104 3 500 SH DFND 01 0 500 0 S&W SEED CO *W EXP 05/03/201 785135120 1 2120 SH SOLE 2120 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 340 6729 SH DFND 01 0 6729 0 SABRA HEALTH CARE REIT INC COM 78573L106 217 8293 SH DFND 0 0 8293 SABRA HEALTH CARE REIT INC COM 78573L106 147 5606 SH DFND 01 0 5606 0 SABRA HEALTH CARE REIT INC COM 78573L106 63 2423 SH DFND 0 2423 0 SAEXPLORATION HLDGS INC COM 78636X105 298 33375 SH DFND 01 0 33375 0 SAEXPLORATION HLDGS INC COM 78636X105 9 1057 SH DFND 0 1057 0 SAFE BULKERS INC COM Y7388L103 113 10844 SH SOLE 10844 0 0 SAFE BULKERS INC COM Y7388L103 9 900 SH Call SOLE 900 0 0 SAFE BULKERS INC COM Y7388L103 3 300 SH Put SOLE 300 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 194 9659 SH DFND 01 0 9659 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 20 998 SH DFND 0 998 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 10 500 SH Put DFND 0 500 0 SAFETY INS GROUP INC COM 78648T100 129 2284 SH DFND 01 0 2284 0 SAFETY INS GROUP INC COM 78648T100 52 920 SH DFND 0 920 0 SAFEWAY INC COM NEW 786514208 4845 148755 SH DFND 01 0 148755 0 SAFEWAY INC COM NEW 786514208 3228 99100 SH Call DFND 0 99100 0 SAFEWAY INC COM NEW 786514208 1296 39800 SH Put DFND 0 39800 0 SAFEWAY INC COM NEW 786514208 632 19400 SH DFND 0 0 19400 SAGA COMMUNICATIONS INC CL A NEW 786598300 37 738 SH SOLE 738 0 0 SAIA INC COM 78709Y105 28 869 SH DFND 0 869 0 SAIA INC COM 78709Y105 10 300 SH DFND 01 0 300 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 31 3600 SH DFND 01 0 3600 0 SALESFORCE COM INC COM 79466L302 29494 534400 SH Call DFND 0 534400 0 SALESFORCE COM INC COM 79466L302 28931 524200 SH Put DFND 0 524200 0 SALESFORCE COM INC COM 79466L302 17901 324361 SH DFND 01 0 324361 0 SALESFORCE COM INC COM 79466L302 3710 67224 SH DFND 20 0 0 67224 SALESFORCE COM INC COM 79466L302 2082 37722 SH DFND 0 0 37722 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 152 6400 SH DFND 01 0 6400 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 98 3480 SH DFND 01 0 3480 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 35 1230 SH DFND 0 1230 0 SALIX PHARMACEUTICALS INC COM 795435106 1037 11532 SH DFND 01 0 11532 0 SALIX PHARMACEUTICALS INC COM 795435106 764 8500 SH Call DFND 0 8500 0 SALIX PHARMACEUTICALS INC COM 795435106 111 1235 SH DFND 20 0 0 1235 SALIX PHARMACEUTICALS INC COM 795435106 27 300 SH Put DFND 0 300 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 6 3000 PRN DFND 01 0 3000 0 SALLY BEAUTY HLDGS INC COM 79546E104 1129 37334 SH DFND 01 0 37334 0 SALLY BEAUTY HLDGS INC COM 79546E104 414 13700 SH DFND 20 0 0 13700 SALLY BEAUTY HLDGS INC COM 79546E104 110 3648 SH DFND 0 3648 0 SALLY BEAUTY HLDGS INC COM 79546E104 3 100 SH Put DFND 0 100 0 SAMSON OIL & GAS LTD SPON ADR 796043107 1 2118 SH SOLE 2118 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 765 45698 SH DFND 01 0 45698 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 52 3100 SH Call DFND 0 3100 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 23 1400 SH Put DFND 0 1400 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9 527 SH DFND 0 527 0 SANCHEZ ENERGY CORP COM 79970Y105 235 9600 SH Call DFND 0 9600 0 SANCHEZ ENERGY CORP COM 79970Y105 88 3600 SH Put DFND 0 3600 0 SANCHEZ ENERGY CORP COM 79970Y105 3 134 SH DFND 01 0 134 0 SANDERSON FARMS INC COM 800013104 2606 36030 SH DFND 0 36030 0 SANDERSON FARMS INC COM 800013104 4 60 SH DFND 01 0 60 0 SANDISK CORP COM 80004C101 48583 688724 SH DFND 01 0 688724 0 SANDISK CORP COM 80004C101 6151 87200 SH Call DFND 0 87200 0 SANDISK CORP COM 80004C101 6076 86132 SH DFND 0 86132 0 SANDISK CORP COM 80004C101 5410 76700 SH Put DFND 0 76700 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 2211 1500000 PRN DFND 0 1500000 0 SANDISK CORP COM 80004C101 1135 16096 SH DFND 0 0 16096 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 108 73000 PRN DFND 01 0 73000 0 SANDRIDGE ENERGY INC COM 80007P307 3352 552210 SH DFND 01 0 552210 0 SANDRIDGE ENERGY INC COM 80007P307 1690 278400 SH DFND 0 278400 0 SANDRIDGE ENERGY INC COM 80007P307 938 154500 SH Put DFND 0 154500 0 SANDRIDGE ENERGY INC COM 80007P307 473 78000 SH Call DFND 0 78000 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 842 94251 SH DFND 0 94251 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 762 82334 SH DFND 0 82334 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 83 9300 SH Call DFND 0 9300 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 46 5100 SH DFND 01 0 5100 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 38 4300 SH Put DFND 0 4300 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 34 3700 SH Put DFND 0 3700 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 22 2400 SH DFND 01 0 2400 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 13 1400 SH Call DFND 0 1400 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 636 53697 SH DFND 01 0 53697 0 SANDSTORM GOLD LTD COM NEW 80013R206 98 22944 SH DFND 0 22944 0 SANDSTORM GOLD LTD COM NEW 80013R206 37 8700 SH Call DFND 0 8700 0 SANDSTORM GOLD LTD COM NEW 80013R206 29 6900 SH Put DFND 0 6900 0 SANDSTORM GOLD LTD COM NEW 80013R206 17 3900 SH DFND 01 0 3900 0 SANDY SPRING BANCORP INC COM 800363103 30 1073 SH DFND 01 0 1073 0 SANDY SPRING BANCORP INC COM 800363103 12 437 SH DFND 0 437 0 SANFILIPPO JOHN B & SON INC COM 800422107 24 975 SH DFND 01 0 975 0 SANFILIPPO JOHN B & SON INC COM 800422107 23 935 SH DFND 0 935 0 SANGAMO BIOSCIENCES INC COM 800677106 528 38000 SH Put DFND 0 38000 0 SANGAMO BIOSCIENCES INC COM 800677106 375 27000 SH Call DFND 0 27000 0 SANGAMO BIOSCIENCES INC COM 800677106 146 10500 SH DFND 01 0 10500 0 SANMINA CORPORATION COM 801056102 3354 200816 SH DFND 0 200816 0 SANMINA CORPORATION COM 801056102 49 2907 SH DFND 01 0 2907 0 SANMINA CORPORATION COM 801056102 48 2900 SH Put DFND 0 2900 0 SANMINA CORPORATION COM 801056102 17 1000 SH Call DFND 0 1000 0 SANOFI SPONSORED ADR 80105N105 224461 4185356 SH DFND 01 0 4185356 0 SANOFI SPONSORED ADR 80105N105 1813 33798 SH DFND 0 33798 0 SANOFI SPONSORED ADR 80105N105 204 3800 SH Put DFND 0 3800 0 SANOFI SPONSORED ADR 80105N105 102 1900 SH Call DFND 0 1900 0 SANOFI SPONSORED ADR 80105N105 64 1200 SH Call DFND 01 0 1200 0 SANOFI SPONSORED ADR 80105N105 45 832 SH DFND 17 0 0 832 SANOFI SPONSORED ADR 80105N105 43 800 SH Put DFND 01 0 800 0 SANOFI RIGHT 12/31/2020 80105N113 36 106985 SH DFND 01 0 106985 0 SANTARUS INC COM 802817304 2052 64200 SH Put DFND 0 64200 0 SANTARUS INC COM 802817304 1179 36887 SH DFND 0 36887 0 SANTARUS INC COM 802817304 1161 36315 SH DFND 01 0 36315 0 SANTARUS INC COM 802817304 1067 33400 SH Call DFND 0 33400 0 SAP AG SPON ADR 803054204 6981 80109 SH DFND 01 0 80109 0 SAP AG SPON ADR 803054204 139 1600 SH Call DFND 0 1600 0 SAP AG SPON ADR 803054204 105 1200 SH Put DFND 0 1200 0 SAP AG SPON ADR 803054204 7 84 SH DFND 0 84 0 SAPIENS INTL CORP N V SHS NEW N7716A151 312 40463 SH SOLE 40463 0 0 SAPIENT CORP COM 803062108 535 30809 SH DFND 0 30809 0 SAPIENT CORP COM 803062108 49 2849 SH DFND 01 0 2849 0 SAPIENT CORP COM 803062108 23 1300 SH Call DFND 0 1300 0 SARATOGA INVT CORP COM NEW 80349A208 41 2596 SH DFND 01 0 2596 0 SARATOGA INVT CORP COM NEW 80349A208 5 340 SH DFND 0 340 0 SAREPTA THERAPEUTICS INC COM 803607100 1537 75452 SH DFND 01 0 75452 0 SAREPTA THERAPEUTICS INC COM 803607100 613 30100 SH Put DFND 0 30100 0 SAREPTA THERAPEUTICS INC COM 803607100 363 17810 SH DFND 0 17810 0 SAREPTA THERAPEUTICS INC COM 803607100 308 15100 SH Call DFND 0 15100 0 SASOL LTD SPONSORED ADR 803866300 6651 134499 SH DFND 01 0 134499 0 SASOL LTD SPONSORED ADR 803866300 246 4971 SH DFND 0 4971 0 SASOL LTD SPONSORED ADR 803866300 35 700 SH Call DFND 0 700 0 SAUL CTRS INC COM 804395101 145 3032 SH DFND 0 0 3032 SAUL CTRS INC COM 804395101 87 1827 SH DFND 0 1827 0 SAUL CTRS INC COM 804395101 81 1700 SH DFND 01 0 1700 0 SB FINL GROUP INC COM 78408D105 29 3704 SH SOLE 3704 0 0 SBA COMMUNICATIONS CORP COM 78388J106 16686 185733 SH DFND 01 0 185733 0 SBA COMMUNICATIONS CORP COM 78388J106 10053 111900 SH Call DFND 0 111900 0 SBA COMMUNICATIONS CORP COM 78388J106 629 7000 SH DFND 0 0 7000 SBA COMMUNICATIONS CORP COM 78388J106 27 300 SH Put DFND 0 300 0 SCANA CORP NEW COM 80589M102 8986 191466 SH DFND 01 0 191466 0 SCANA CORP NEW COM 80589M102 314 6690 SH DFND 0 0 6690 SCANA CORP NEW COM 80589M102 32 678 SH DFND 0 678 0 SCANA CORP NEW COM 80589M102 23 500 SH Put DFND 0 500 0 SCANA CORP NEW COM 80589M102 5 100 SH Call DFND 0 100 0 SCANSOURCE INC COM 806037107 32 753 SH DFND 0 753 0 SCANSOURCE INC COM 806037107 0 6 SH DFND 01 0 6 0 SCHAWK INC CL A 806373106 31 2091 SH DFND 0 2091 0 SCHAWK INC CL A 806373106 1 57 SH DFND 01 0 57 0 SCHEIN HENRY INC COM 806407102 2281 19960 SH DFND 0 19960 0 SCHEIN HENRY INC COM 806407102 1650 14442 SH DFND 01 0 14442 0 SCHEIN HENRY INC COM 806407102 617 5400 SH Call DFND 0 5400 0 SCHEIN HENRY INC COM 806407102 571 5000 SH DFND 0 0 5000 SCHEIN HENRY INC COM 806407102 431 3775 SH DFND 20 0 0 3775 SCHEIN HENRY INC COM 806407102 126 1100 SH Put DFND 0 1100 0 SCHLUMBERGER LTD COM 806857108 226563 2514294 SH DFND 01 0 2514294 0 SCHLUMBERGER LTD COM 806857108 62119 689372 SH DFND 0 689372 0 SCHLUMBERGER LTD COM 806857108 51840 575299 SH Put DFND 0 575299 0 SCHLUMBERGER LTD COM 806857108 41586 461500 SH Call DFND 0 461500 0 SCHLUMBERGER LTD COM 806857108 33024 366482 SH DFND 0 0 366482 SCHLUMBERGER LTD COM 806857108 5534 61411 SH DFND 20 0 0 61411 SCHLUMBERGER LTD COM 806857108 99 1100 SH Call DFND 01 0 1100 0 SCHMITT INDS INC ORE COM NEW 806870200 2 892 SH SOLE 892 0 0 SCHNITZER STL INDS CL A 806882106 353 10800 SH DFND 0 0 10800 SCHNITZER STL INDS CL A 806882106 83 2548 SH DFND 0 2548 0 SCHNITZER STL INDS CL A 806882106 69 2125 SH DFND 01 0 2125 0 SCHNITZER STL INDS CL A 806882106 26 800 SH Call DFND 0 800 0 SCHNITZER STL INDS CL A 806882106 26 800 SH Put DFND 0 800 0 SCHOLASTIC CORP COM 807066105 742 21808 SH DFND 01 0 21808 0 SCHOLASTIC CORP COM 807066105 108 3184 SH DFND 0 3184 0 SCHULMAN A INC COM 808194104 289 8208 SH DFND 01 0 8208 0 SCHULMAN A INC COM 808194104 56 1587 SH DFND 0 1587 0 SCHWAB CHARLES CORP NEW COM 808513105 25486 980237 SH DFND 01 0 980237 0 SCHWAB CHARLES CORP NEW COM 808513105 4644 178603 SH DFND 0 178603 0 SCHWAB CHARLES CORP NEW COM 808513105 1724 66300 SH DFND 0 0 66300 SCHWAB CHARLES CORP NEW COM 808513105 161 6200 SH Put DFND 0 6200 0 SCHWAB CHARLES CORP NEW COM 808513105 16 600 SH Call DFND 0 600 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4420 140186 SH DFND 01 0 140186 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2130 40571 SH DFND 01 0 40571 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1643 32496 SH DFND 01 0 32496 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1280 34187 SH DFND 01 0 34187 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1037 22923 SH DFND 01 0 22923 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 885 17594 SH DFND 01 0 17594 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 878 35672 SH DFND 01 0 35672 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 607 13484 SH DFND 01 0 13484 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 340 7718 SH DFND 01 0 7718 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 157 4280 SH DFND 01 0 4280 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 122 4042 SH DFND 01 0 4042 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 71 2214 SH DFND 01 0 2214 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 46 868 SH DFND 0 868 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 36 690 SH DFND 01 0 690 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 35 800 SH Call DFND 0 800 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6 142 SH DFND 01 0 142 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2575 50020 SH DFND 0 50020 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 178 3455 SH DFND 01 0 3455 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 15 300 SH Put DFND 0 300 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 48 9467 SH DFND 0 9467 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 40 8000 SH DFND 01 0 8000 0 SCIENCE APPLICATNS INTL CP N COM 808625107 263 7950 SH DFND 01 0 7950 0 SCIENCE APPLICATNS INTL CP N COM 808625107 256 7734 SH DFND 0 7734 0 SCIENCE APPLICATNS INTL CP N COM 808625107 6 183 SH DFND 0 0 183 SCIENTIFIC GAMES CORP CL A 80874P109 243 14380 SH DFND 0 14380 0 SCIENTIFIC GAMES CORP CL A 80874P109 47 2800 SH Call DFND 0 2800 0 SCIENTIFIC GAMES CORP CL A 80874P109 18 1039 SH DFND 01 0 1039 0 SCIQUEST INC NEW COM 80908T101 23 791 SH SOLE 791 0 0 SCORPIO TANKERS INC SHS Y7542C106 1674 141982 SH DFND 01 0 141982 0 SCORPIO TANKERS INC SHS Y7542C106 28 2352 SH DFND 0 2352 0 SCOTTS MIRACLE GRO CO CL A 810186106 345 5548 SH DFND 0 5548 0 SCOTTS MIRACLE GRO CO CL A 810186106 163 2621 SH DFND 01 0 2621 0 SCOTTS MIRACLE GRO CO CL A 810186106 21 330 SH DFND 20 0 0 330 SCOTTS MIRACLE GRO CO CL A 810186106 12 200 SH Put DFND 0 200 0 SCRIPPS E W CO OHIO CL A NEW 811054402 703 32378 SH DFND 0 32378 0 SCRIPPS E W CO OHIO CL A NEW 811054402 456 20999 SH DFND 01 0 20999 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3566 41271 SH DFND 01 0 41271 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 518 6000 SH DFND 0 0 6000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 247 2860 SH DFND 0 2860 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 62 720 SH DFND 20 0 0 720 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17 200 SH Call DFND 0 200 0 SEABOARD CORP COM 811543107 81 29 SH DFND 01 0 29 0 SEABOARD CORP COM 811543107 45 16 SH DFND 0 16 0 SEABRIDGE GOLD INC COM 811916105 124 17000 SH Put DFND 0 17000 0 SEABRIDGE GOLD INC COM 811916105 74 10076 SH DFND 0 10076 0 SEABRIDGE GOLD INC COM 811916105 18 2500 SH Call DFND 0 2500 0 SEABRIDGE GOLD INC COM 811916105 16 2124 SH DFND 01 0 2124 0 SEACHANGE INTL INC COM 811699107 15 1243 SH SOLE 1243 0 0 SEACHANGE INTL INC COM 811699107 12 1000 SH Put SOLE 1000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 28 2295 SH DFND 01 0 2295 0 SEACOR HOLDINGS INC COM 811904101 2900 31797 SH DFND 0 31797 0 SEACOR HOLDINGS INC COM 811904101 798 8748 SH DFND 01 0 8748 0 SEADRILL LIMITED SHS G7945E105 80158 1951277 SH DFND 01 0 1951277 0 SEADRILL LIMITED SHS G7945E105 2157 52500 SH Call DFND 0 52500 0 SEADRILL LIMITED SHS G7945E105 1036 25207 SH DFND 0 0 25207 SEADRILL LIMITED SHS G7945E105 744 18100 SH Put DFND 0 18100 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 13535 436616 SH DFND 0 436616 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 182 5873 SH DFND 01 0 5873 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 32109 571744 SH DFND 01 0 571744 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 10283 183100 SH Call DFND 0 183100 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1859 33100 SH Put DFND 0 33100 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1106 19700 SH DFND 0 0 19700 SEALED AIR CORP NEW COM 81211K100 11875 348746 SH DFND 01 0 348746 0 SEALED AIR CORP NEW COM 81211K100 11532 338681 SH DFND 0 338681 0 SEALED AIR CORP NEW COM 81211K100 5659 166200 SH Put DFND 0 166200 0 SEALED AIR CORP NEW COM 81211K100 5125 150500 SH Call DFND 0 150500 0 SEALED AIR CORP NEW COM 81211K100 375 11000 SH DFND 0 0 11000 SEALED AIR CORP NEW COM 81211K100 97 2860 SH DFND 20 0 0 2860 SEANERGY MARITIME HLDGS CORP SHS Y73760129 1 475 SH SOLE 475 0 0 SEARS HLDGS CORP COM 812350106 1692 34500 SH Put DFND 0 34500 0 SEARS HLDGS CORP COM 812350106 720 14689 SH DFND 01 0 14689 0 SEARS HLDGS CORP COM 812350106 559 11396 SH DFND 0 11396 0 SEARS HLDGS CORP COM 812350106 343 7000 SH Call DFND 0 7000 0 SEARS HLDGS CORP COM 812350106 235 4800 SH DFND 0 0 4800 SEARS HOMETOWN & OUTLET STOR COM 812362101 28 1090 SH DFND 0 1090 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 18 721 SH DFND 01 0 721 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 4 143 SH DFND 0 0 143 SEASPAN CORP SHS Y75638109 792 34500 SH Put DFND 0 34500 0 SEASPAN CORP SHS Y75638109 330 14387 SH DFND 0 14387 0 SEASPAN CORP SHS Y75638109 262 11400 SH Call DFND 0 11400 0 SEASPAN CORP SHS Y75638109 205 8946 SH DFND 01 0 8946 0 SEATTLE GENETICS INC COM 812578102 3925 98387 SH DFND 01 0 98387 0 SEATTLE GENETICS INC COM 812578102 998 25029 SH DFND 0 25029 0 SEATTLE GENETICS INC COM 812578102 463 11600 SH Call DFND 0 11600 0 SEATTLE GENETICS INC COM 812578102 128 3200 SH Put DFND 0 3200 0 SEAWORLD ENTMT INC COM 81282V100 142 4942 SH DFND 0 4942 0 SEAWORLD ENTMT INC COM 81282V100 79 2750 SH DFND 01 0 2750 0 SECURITY NATL FINL CORP CL A NEW 814785309 9 1909 SH SOLE 1909 0 0 SEI INVESTMENTS CO COM 784117103 5784 166546 SH DFND 01 0 166546 0 SEI INVESTMENTS CO COM 784117103 1146 33006 SH DFND 0 33006 0 SEI INVESTMENTS CO COM 784117103 382 11000 SH DFND 0 0 11000 SEI INVESTMENTS CO COM 784117103 294 8475 SH DFND 20 0 0 8475 SELECT COMFORT CORP COM 81616X103 257 12209 SH DFND 01 0 12209 0 SELECT COMFORT CORP COM 81616X103 152 7215 SH DFND 0 7215 0 SELECT COMFORT CORP COM 81616X103 40 1900 SH Put DFND 0 1900 0 SELECT INCOME REIT COM SH BEN INT 81618T100 338 12635 SH DFND 01 0 12635 0 SELECT INCOME REIT COM SH BEN INT 81618T100 166 6210 SH DFND 0 0 6210 SELECT INCOME REIT COM SH BEN INT 81618T100 89 3336 SH DFND 0 3336 0 SELECT INCOME REIT COM SH BEN INT 81618T100 27 1000 SH Call DFND 0 1000 0 SELECT INCOME REIT COM SH BEN INT 81618T100 27 1000 SH Put DFND 0 1000 0 SELECT MED HLDGS CORP COM 81619Q105 97 8356 SH DFND 01 0 8356 0 SELECT MED HLDGS CORP COM 81619Q105 7 608 SH DFND 0 608 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 236203 2668662 SH DFND 0 2668662 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 168572 7711434 SH DFND 01 0 7711434 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 145628 4074638 SH DFND 01 0 4074638 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 138660 3000000 SH DFND 0 3000000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 135311 2589191 SH DFND 01 0 2589191 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 132128 2528285 SH DFND 0 2528285 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 127172 2293873 SH DFND 0 2293873 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 118620 5426330 SH DFND 0 5426330 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 118312 2752727 SH DFND 0 2752727 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 115410 3039514 SH DFND 0 3039514 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 114496 1713239 SH DFND 01 0 1713239 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 100245 1500000 SH DFND 0 1500000 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 80723 1878158 SH DFND 01 0 1878158 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 77394 874405 SH DFND 01 0 874405 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 76824 1385720 SH DFND 01 0 1385720 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 72454 818600 SH Put DFND 0 818600 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 48645 549600 SH Call DFND 0 549600 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46910 1014924 SH DFND 01 0 1014924 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 46638 2133500 SH Call DFND 0 2133500 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43841 1154620 SH DFND 01 0 1154620 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42516 1944900 SH Put DFND 0 1944900 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32877 711305 SH Call DFND 0 711305 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26046 606000 SH Put DFND 0 606000 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23522 619500 SH Call DFND 0 619500 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21981 420600 SH Call DFND 0 420600 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20485 369500 SH Put DFND 0 369500 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20275 567300 SH Call DFND 0 567300 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15799 367600 SH Call DFND 0 367600 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11294 316000 SH Put DFND 01 0 316000 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11000 238000 SH Put DFND 0 238000 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9986 279400 SH Put DFND 0 279400 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8648 129400 SH Call DFND 0 129400 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8177 228805 SH DFND 0 228805 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2739 49400 SH Call DFND 0 49400 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1985 29700 SH Put DFND 0 29700 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1960 37500 SH Put DFND 0 37500 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 524 13800 SH Put DFND 0 13800 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 84 2200 SH DFND 0 0 2200 SELECTICA INC COM NEW 816288203 8 1173 SH SOLE 1173 0 0 SELECTIVE INS GROUP INC COM 816300107 158 5842 SH DFND 0 5842 0 SELECTIVE INS GROUP INC COM 816300107 18 682 SH DFND 01 0 682 0 SEMGROUP CORP CL A 81663A105 247 3780 SH DFND 0 3780 0 SEMGROUP CORP *W EXP 11/30/201 81663A113 40 933 SH SOLE 933 0 0 SEMGROUP CORP CL A 81663A105 13 200 SH Call DFND 0 200 0 SEMGROUP CORP CL A 81663A105 7 102 SH DFND 01 0 102 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 158 40459 SH SOLE 40459 0 0 SEMILEDS CORP COM 816645105 22 23234 SH SOLE 23234 0 0 SEMPRA ENERGY COM 816851109 12495 139208 SH DFND 01 0 139208 0 SEMPRA ENERGY COM 816851109 2499 27839 SH DFND 0 27839 0 SEMPRA ENERGY COM 816851109 1355 15100 SH DFND 0 0 15100 SEMPRA ENERGY COM 816851109 242 2700 SH Call DFND 0 2700 0 SEMPRA ENERGY COM 816851109 43 475 SH DFND 20 0 0 475 SEMPRA ENERGY COM 816851109 27 300 SH Put DFND 0 300 0 SEMTECH CORP COM 816850101 970 38387 SH DFND 0 38387 0 SEMTECH CORP COM 816850101 18 717 SH DFND 01 0 717 0 SENECA FOODS CORP NEW CL B 817070105 11 362 SH SOLE 362 0 0 SENECA FOODS CORP NEW CL A 817070501 9 283 SH SOLE 283 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 20706 931457 SH DFND 01 0 931457 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1267 56975 SH DFND 0 56975 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 950 42727 SH DFND 0 0 42727 SENIOR HSG PPTYS TR SH BEN INT 81721M109 820 36880 SH DFND 20 0 0 36880 SENIOR HSG PPTYS TR SH BEN INT 81721M109 62 2800 SH Call DFND 0 2800 0 SENOMYX INC COM 81724Q107 4 840 SH DFND 01 0 840 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 793 20464 SH DFND 01 0 20464 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 306 7900 SH DFND 0 0 7900 SENSIENT TECHNOLOGIES CORP COM 81725T100 135 2782 SH DFND 0 2782 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 45 935 SH DFND 01 0 935 0 SEQUENOM INC COM NEW 817337405 307 131291 SH DFND 0 131291 0 SEQUENOM INC COM NEW 817337405 35 15100 SH Call DFND 0 15100 0 SEQUENOM INC COM NEW 817337405 30 12700 SH DFND 0 0 12700 SEQUENOM INC COM NEW 817337405 17 7129 SH DFND 01 0 7129 0 SEQUENOM INC COM NEW 817337405 9 3900 SH Put DFND 0 3900 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 16 3000 SH DFND 01 0 3000 0 SERVICE CORP INTL COM 817565104 19074 1052050 SH DFND 01 0 1052050 0 SERVICE CORP INTL COM 817565104 1207 66580 SH DFND 0 66580 0 SERVICENOW INC COM 81762P102 3629 64800 SH Call DFND 0 64800 0 SERVICENOW INC COM 81762P102 2490 44465 SH DFND 01 0 44465 0 SERVICENOW INC COM 81762P102 1547 27615 SH DFND 20 0 0 27615 SERVICENOW INC COM 81762P102 465 8300 SH DFND 0 0 8300 SERVICENOW INC COM 81762P102 6 100 SH Put DFND 0 100 0 SERVICESOURCE INTL LLC COM 81763U100 182 21745 SH DFND 20 0 0 21745 SERVICESOURCE INTL LLC COM 81763U100 46 5489 SH DFND 0 5489 0 SERVICESOURCE INTL LLC COM 81763U100 18 2150 SH DFND 01 0 2150 0 SERVOTRONICS INC COM 817732100 11 1306 SH SOLE 1306 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 1847 140345 SH DFND 0 140345 0 SESA STERLITE LTD SPONSORED ADR 78413F103 210 15930 SH DFND 01 0 15930 0 SESA STERLITE LTD SPONSORED ADR 78413F103 4 300 SH Call DFND 0 300 0 SEVCON INC COM 81783K108 13 1897 SH SOLE 1897 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 3 624 SH SOLE 624 0 0 SFX ENTMT INC COM 784178303 2137 178111 SH DFND 01 0 178111 0 SFX ENTMT INC COM 784178303 163 13584 SH DFND 0 13584 0 SFX ENTMT INC COM 784178303 1 100 SH Call DFND 0 100 0 SGOCO GROUP LTD SHS G80751103 1 368 SH SOLE 368 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 2522 550558 SH DFND 0 550558 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 97 21200 SH Call DFND 0 21200 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 21 4500 SH Put DFND 0 4500 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 2 515 SH DFND 01 0 515 0 SHARPS COMPLIANCE CORP COM 820017101 10 2211 SH DFND 0 2211 0 SHARPS COMPLIANCE CORP COM 820017101 7 1500 SH DFND 01 0 1500 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 964 39606 SH DFND 01 0 39606 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 640 26300 SH DFND 0 0 26300 SHAW COMMUNICATIONS INC CL B CONV 82028K200 22 900 SH Call DFND 0 900 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 30 1187 SH SOLE 1187 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 26 1000 SH Call SOLE 1000 0 0 SHERWIN WILLIAMS CO COM 824348106 14072 76688 SH DFND 01 0 76688 0 SHERWIN WILLIAMS CO COM 824348106 2236 12184 SH DFND 20 0 0 12184 SHERWIN WILLIAMS CO COM 824348106 2019 11000 SH DFND 0 0 11000 SHERWIN WILLIAMS CO COM 824348106 1633 8900 SH Put DFND 0 8900 0 SHERWIN WILLIAMS CO COM 824348106 1390 7576 SH DFND 0 7576 0 SHERWIN WILLIAMS CO COM 824348106 202 1100 SH Call DFND 0 1100 0 SHILOH INDS INC COM 824543102 110 5617 SH DFND 01 0 5617 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 825 18042 SH DFND 20 0 0 18042 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 222 4855 SH DFND 0 4855 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 62 1362 SH DFND 01 0 1362 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2851 174055 SH DFND 0 174055 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1343 81965 SH DFND 01 0 81965 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 442 27000 SH Call DFND 0 27000 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 267 16300 SH Put DFND 0 16300 0 SHIRE PLC SPONSORED ADR 82481R106 1903 13467 SH DFND 01 0 13467 0 SHIRE PLC SPONSORED ADR 82481R106 43 305 SH DFND 0 305 0 SHIRE PLC SPONSORED ADR 82481R106 14 100 SH Call DFND 0 100 0 SHOE CARNIVAL INC COM 824889109 27 940 SH DFND 0 940 0 SHOE CARNIVAL INC COM 824889109 5 155 SH DFND 01 0 155 0 SHORE BANCSHARES INC COM 825107105 21 2327 SH DFND 0 2327 0 SHORE BANCSHARES INC COM 825107105 3 350 SH DFND 01 0 350 0 SHORETEL INC COM 825211105 35 3803 SH DFND 01 0 3803 0 SHORETEL INC COM 825211105 20 2168 SH DFND 0 2168 0 SHORETEL INC COM 825211105 7 800 SH Call DFND 0 800 0 SHORETEL INC COM 825211105 1 100 SH Put DFND 0 100 0 SHUTTERFLY INC COM 82568P304 494 9700 SH Call DFND 0 9700 0 SHUTTERFLY INC COM 82568P304 334 6563 SH DFND 01 0 6563 0 SHUTTERFLY INC COM 82568P304 214 4200 SH Put DFND 0 4200 0 SHUTTERSTOCK INC COM 825690100 274 3281 SH DFND 0 3281 0 SHUTTERSTOCK INC COM 825690100 125 1491 SH DFND 01 0 1491 0 SI FINL GROUP INC MD COM 78425V104 14 1170 SH DFND 0 1170 0 SI FINL GROUP INC MD COM 78425V104 5 449 SH DFND 01 0 449 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 501 104123 SH DFND 0 104123 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 8 1606 SH DFND 01 0 1606 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 6 1300 SH Put DFND 0 1300 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 0 45 SH DFND 0 0 45 SIEBERT FINL CORP COM 826176109 7 4241 SH SOLE 4241 0 0 SIEMENS A G SPONSORED ADR 826197501 37585 271350 SH DFND 01 0 271350 0 SIEMENS A G SPONSORED ADR 826197501 1344 9700 SH Put DFND 0 9700 0 SIEMENS A G SPONSORED ADR 826197501 665 4800 SH Call DFND 0 4800 0 SIERRA BANCORP COM 82620P102 6 400 SH DFND 01 0 400 0 SIERRA WIRELESS INC COM 826516106 421 17400 SH Call DFND 0 17400 0 SIERRA WIRELESS INC COM 826516106 53 2205 SH DFND 01 0 2205 0 SIERRA WIRELESS INC COM 826516106 30 1228 SH DFND 0 1228 0 SIERRA WIRELESS INC COM 826516106 17 700 SH Put DFND 0 700 0 SIFCO INDS INC COM 826546103 20 716 SH SOLE 716 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 79 37456 SH DFND 0 37456 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 12 5500 SH DFND 01 0 5500 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 5 2400 SH Call DFND 0 2400 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 1 250 SH DFND 0 0 250 SIGA TECHNOLOGIES INC COM 826917106 94 28594 SH DFND 01 0 28594 0 SIGA TECHNOLOGIES INC COM 826917106 8 2572 SH DFND 0 2572 0 SIGMA ALDRICH CORP COM 826552101 6439 68497 SH DFND 01 0 68497 0 SIGMA ALDRICH CORP COM 826552101 1476 15700 SH Call DFND 0 15700 0 SIGMA ALDRICH CORP COM 826552101 677 7200 SH DFND 0 0 7200 SIGMA DESIGNS INC COM 826565103 15 3264 SH DFND 0 3264 0 SIGMA DESIGNS INC COM 826565103 6 1200 SH Put DFND 0 1200 0 SIGMA DESIGNS INC COM 826565103 1 300 SH DFND 01 0 300 0 SIGMA DESIGNS INC COM 826565103 0 100 SH Call DFND 0 100 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4935 45945 SH DFND 01 0 45945 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1992 18545 SH DFND 20 0 0 18545 SIGNATURE BK NEW YORK N Y COM 82669G104 488 4542 SH DFND 0 4542 0 SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 14 250 SH SOLE 250 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1849 23496 SH DFND 01 0 23496 0 SILGAN HOLDINGS INC COM 827048109 140 2910 SH DFND 0 2910 0 SILGAN HOLDINGS INC COM 827048109 9 193 SH DFND 01 0 193 0 SILICOM LTD ORD M84116108 648 14166 SH DFND 0 14166 0 SILICOM LTD ORD M84116108 0 10 SH DFND 01 0 10 0 SILICON GRAPHICS INTL CORP COM 82706L108 307 22884 SH DFND 01 0 22884 0 SILICON GRAPHICS INTL CORP COM 82706L108 96 7150 SH DFND 0 7150 0 SILICON GRAPHICS INTL CORP COM 82706L108 1 100 SH Call DFND 0 100 0 SILICON IMAGE INC COM 82705T102 73 11848 SH DFND 0 11848 0 SILICON IMAGE INC COM 82705T102 3 450 SH DFND 01 0 450 0 SILICON LABORATORIES INC COM 826919102 100 2309 SH DFND 01 0 2309 0 SILICON LABORATORIES INC COM 826919102 40 933 SH DFND 0 933 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 256 18100 SH DFND 01 0 18100 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 109 7700 SH Call DFND 0 7700 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11 775 SH DFND 0 775 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 300 SH Put DFND 0 300 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 13 2238 SH DFND 0 2238 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 2 250 SH DFND 01 0 250 0 SILVER BAY RLTY TR CORP COM 82735Q102 4883 305373 SH DFND 0 305373 0 SILVER BAY RLTY TR CORP COM 82735Q102 484 30259 SH DFND 01 0 30259 0 SILVER BAY RLTY TR CORP COM 82735Q102 133 8297 SH DFND 0 0 8297 SILVER BAY RLTY TR CORP COM 82735Q102 14 900 SH Call DFND 0 900 0 SILVER BAY RLTY TR CORP COM 82735Q102 2 100 SH Put DFND 0 100 0 SILVER BULL RES INC COM 827458100 5 14332 SH SOLE 14332 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 58 2744 SH DFND 01 0 2744 0 SILVER SPRING NETWORKS INC COM 82817Q103 16 771 SH DFND 0 771 0 SILVER STD RES INC COM 82823L106 1047 150500 SH DFND 0 0 150500 SILVER STD RES INC COM 82823L106 303 43507 SH DFND 01 0 43507 0 SILVER STD RES INC COM 82823L106 137 19700 SH Call DFND 0 19700 0 SILVER STD RES INC COM 82823L106 79 11300 SH Put DFND 0 11300 0 SILVER STD RES INC COM 82823L106 2 273 SH DFND 0 273 0 SILVER WHEATON CORP COM 828336107 14874 736705 SH DFND 01 0 736705 0 SILVER WHEATON CORP COM 828336107 4145 205280 SH DFND 0 0 205280 SILVER WHEATON CORP COM 828336107 1979 98036 SH DFND 0 98036 0 SILVER WHEATON CORP COM 828336107 1048 51900 SH Call DFND 0 51900 0 SILVER WHEATON CORP COM 828336107 618 30600 SH Put DFND 0 30600 0 SILVERCORP METALS INC COM 82835P103 215 94100 SH Call DFND 0 94100 0 SILVERCORP METALS INC COM 82835P103 41 18000 SH Put DFND 0 18000 0 SILVERCORP METALS INC COM 82835P103 39 16828 SH DFND 0 16828 0 SILVERCORP METALS INC COM 82835P103 21 9150 SH DFND 01 0 9150 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 22 2248 SH SOLE 2248 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 20 538 SH SOLE 538 0 0 SIMON PPTY GROUP INC NEW COM 828806109 96911 636900 SH Call DFND 0 636900 0 SIMON PPTY GROUP INC NEW COM 828806109 23527 154622 SH DFND 01 0 154622 0 SIMON PPTY GROUP INC NEW COM 828806109 13647 89690 SH DFND 0 0 89690 SIMON PPTY GROUP INC NEW COM 828806109 9702 63760 SH DFND 0 63760 0 SIMON PPTY GROUP INC NEW COM 828806109 441 2900 SH Put DFND 0 2900 0 SIMPSON MANUFACTURING CO INC COM 829073105 92 2513 SH DFND 01 0 2513 0 SIMPSON MANUFACTURING CO INC COM 829073105 7 179 SH DFND 0 179 0 SIMULATIONS PLUS INC COM 829214105 43 8416 SH DFND 01 0 8416 0 SIMULATIONS PLUS INC COM 829214105 10 1915 SH DFND 0 1915 0 SINA CORP ORD G81477104 31594 375000 SH Put DFND 0 375000 0 SINA CORP ORD G81477104 7978 94700 SH Call DFND 0 94700 0 SINA CORP ORD G81477104 5279 62658 SH DFND 01 0 62658 0 SINA CORP ORD G81477104 157 1867 SH DFND 0 1867 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1024 28655 SH DFND 01 0 28655 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 475 13296 SH DFND 0 13296 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 75 2100 SH Call DFND 0 2100 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 39 1100 SH Put DFND 0 1100 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 11 4404 SH SOLE 4404 0 0 SINOCOKING COAL & COKE CH IN COM 829357102 2 2075 SH SOLE 2075 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 483 16923 SH DFND 01 0 16923 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 103 3601 SH DFND 0 3601 0 SINOVAC BIOTECH LTD SHS P8696W104 45 7382 SH SOLE 7382 0 0 SINOVAC BIOTECH LTD SHS P8696W104 43 7100 SH Call SOLE 7100 0 0 SIRIUS XM HLDGS INC COM 82968B103 12002 3439100 SH Put DFND 0 3439100 0 SIRIUS XM HLDGS INC COM 82968B103 4185 1199114 SH DFND 01 0 1199114 0 SIRIUS XM HLDGS INC COM 82968B103 3738 1071183 SH DFND 0 1071183 0 SIRIUS XM HLDGS INC COM 82968B103 2820 807900 SH Call DFND 0 807900 0 SIRIUS XM HLDGS INC COM 82968B103 710 203500 SH DFND 0 0 203500 SIRONA DENTAL SYSTEMS INC COM 82966C103 13848 197269 SH DFND 01 0 197269 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 504 7173 SH DFND 0 7173 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 437 6220 SH DFND 20 0 0 6220 SIRONA DENTAL SYSTEMS INC COM 82966C103 70 1000 SH Call DFND 0 1000 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 70 1000 SH Put DFND 0 1000 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 575 15610 SH DFND 0 15610 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 175 4762 SH DFND 01 0 4762 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7 200 SH Call DFND 0 200 0 SJW CORP COM 784305104 809 27155 SH DFND 01 0 27155 0 SJW CORP COM 784305104 29 985 SH DFND 0 985 0 SK TELECOM LTD SPONSORED ADR 78440P108 6821 277045 SH DFND 0 277045 0 SK TELECOM LTD SPONSORED ADR 78440P108 339 13757 SH DFND 01 0 13757 0 SK TELECOM LTD SPONSORED ADR 78440P108 63 2544 SH DFND 0 0 2544 SKECHERS U S A INC CL A 830566105 262 7900 SH Call DFND 0 7900 0 SKECHERS U S A INC CL A 830566105 60 1800 SH Put DFND 0 1800 0 SKECHERS U S A INC CL A 830566105 29 869 SH DFND 01 0 869 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 38 8000 SH DFND 01 0 8000 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 4 733 SH DFND 0 733 0 SKULLCANDY INC COM 83083J104 411 57051 SH DFND 0 57051 0 SKULLCANDY INC COM 83083J104 27 3800 SH Put DFND 0 3800 0 SKULLCANDY INC COM 83083J104 22 3000 SH Call DFND 0 3000 0 SKULLCANDY INC COM 83083J104 5 700 SH DFND 01 0 700 0 SKYLINE CORP COM 830830105 11 2150 SH DFND 01 0 2150 0 SKY-MOBI LTD SPONSORED ADS 83084G109 75 20200 SH Put SOLE 20200 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 14 3804 SH SOLE 3804 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 10 2800 SH Call SOLE 2800 0 0 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 20 11202 SH SOLE 11202 0 0 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 7 2072 SH SOLE 2072 0 0 SKYWEST INC COM 830879102 2048 138083 SH DFND 0 138083 0 SKYWEST INC COM 830879102 150 10100 SH Call DFND 0 10100 0 SKYWEST INC COM 830879102 36 2440 SH DFND 01 0 2440 0 SKYWEST INC COM 830879102 19 1300 SH Put DFND 0 1300 0 SKYWORKS SOLUTIONS INC COM 83088M102 9644 337670 SH DFND 01 0 337670 0 SKYWORKS SOLUTIONS INC COM 83088M102 2335 81746 SH DFND 0 81746 0 SKYWORKS SOLUTIONS INC COM 83088M102 400 14000 SH Call DFND 0 14000 0 SKYWORKS SOLUTIONS INC COM 83088M102 83 2900 SH Put DFND 0 2900 0 SL GREEN RLTY CORP COM 78440X101 2514 27215 SH DFND 0 0 27215 SL GREEN RLTY CORP COM 78440X101 1551 16788 SH DFND 0 16788 0 SL GREEN RLTY CORP COM 78440X101 117 1270 SH DFND 01 0 1270 0 SL GREEN RLTY CORP COM 78440X101 92 1000 SH Call DFND 0 1000 0 SLM CORP COM 78442P106 27971 1064341 SH DFND 0 1064341 0 SLM CORP COM 78442P106 2410 91717 SH DFND 01 0 91717 0 SLM CORP COM 78442P106 1687 64200 SH Call DFND 0 64200 0 SLM CORP COM 78442P106 701 26690 SH DFND 20 0 0 26690 SLM CORP COM 78442P106 660 25127 SH DFND 0 0 25127 SLM CORP COM 78442P106 121 4600 SH Put DFND 0 4600 0 SM ENERGY CO COM 78454L100 745 8965 SH DFND 01 0 8965 0 SM ENERGY CO COM 78454L100 598 7195 SH DFND 20 0 0 7195 SM ENERGY CO COM 78454L100 357 4300 SH Put DFND 0 4300 0 SM ENERGY CO COM 78454L100 224 2700 SH Call DFND 0 2700 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 22 10000 SH DFND 01 0 10000 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 377 5251 SH DFND 01 0 5251 0 SMITH & WESSON HLDG CORP COM 831756101 1669 123692 SH DFND 01 0 123692 0 SMITH & WESSON HLDG CORP COM 831756101 778 57700 SH Call DFND 0 57700 0 SMITH & WESSON HLDG CORP COM 831756101 491 36400 SH Put DFND 0 36400 0 SMITH & WESSON HLDG CORP COM 831756101 34 2517 SH DFND 0 2517 0 SMITH A O COM 831865209 7268 134737 SH DFND 0 134737 0 SMITH A O COM 831865209 672 12455 SH DFND 01 0 12455 0 SMITH A O COM 831865209 5 100 SH Call DFND 0 100 0 SMITH MICRO SOFTWARE INC COM 832154108 4 2932 SH SOLE 2932 0 0 SMTC CORP COM NEW 832682207 4 1663 SH SOLE 1663 0 0 SMUCKER J M CO COM NEW 832696405 11107 107188 SH DFND 01 0 107188 0 SMUCKER J M CO COM NEW 832696405 912 8806 SH DFND 0 8806 0 SMUCKER J M CO COM NEW 832696405 736 7103 SH DFND 0 0 7103 SMUCKER J M CO COM NEW 832696405 73 700 SH Put DFND 0 700 0 SMUCKER J M CO COM NEW 832696405 58 555 SH DFND 20 0 0 555 SMUCKER J M CO COM NEW 832696405 52 500 SH Call DFND 0 500 0 SNAP ON INC COM 833034101 9868 90101 SH DFND 01 0 90101 0 SNAP ON INC COM 833034101 44 400 SH Call DFND 0 400 0 SNAP ON INC COM 833034101 42 380 SH DFND 20 0 0 380 SNYDERS-LANCE INC COM 833551104 70 2436 SH DFND 01 0 2436 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 487 18802 SH DFND 0 18802 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 199 7700 SH Call DFND 0 7700 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 145 5619 SH DFND 01 0 5619 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 36 1400 SH Put DFND 0 1400 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5058 101890 SH DFND 01 0 101890 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1732 34900 SH Put DFND 0 34900 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1365 27500 SH Call DFND 0 27500 0 SOHU COM INC COM 83408W103 14986 205486 SH DFND 0 205486 0 SOHU COM INC COM 83408W103 438 6000 SH Call DFND 0 6000 0 SOHU COM INC COM 83408W103 387 5300 SH Put DFND 0 5300 0 SOHU COM INC COM 83408W103 71 974 SH DFND 01 0 974 0 SOLAR CAP LTD COM 83413U100 24847 1101864 SH DFND 0 1101864 0 SOLAR CAP LTD COM 83413U100 644 28575 SH DFND 01 0 28575 0 SOLAR SR CAP LTD COM 83416M105 2869 157457 SH DFND 0 157457 0 SOLAR SR CAP LTD COM 83416M105 77 4200 SH DFND 01 0 4200 0 SOLARCITY CORP COM 83416T100 5835 102698 SH DFND 0 102698 0 SOLARCITY CORP COM 83416T100 3019 53136 SH DFND 01 0 53136 0 SOLARCITY CORP COM 83416T100 1699 29900 SH Put DFND 0 29900 0 SOLARCITY CORP COM 83416T100 676 11900 SH Call DFND 0 11900 0 SOLARWINDS INC COM 83416B109 475 12556 SH DFND 01 0 12556 0 SOLARWINDS INC COM 83416B109 132 3500 SH Call DFND 0 3500 0 SOLARWINDS INC COM 83416B109 57 1500 SH Put DFND 0 1500 0 SOLAZYME INC COM 83415T101 565 51918 SH DFND 0 51918 0 SOLAZYME INC COM 83415T101 210 19300 SH Call DFND 0 19300 0 SOLAZYME INC COM 83415T101 194 17800 SH Put DFND 0 17800 0 SOLAZYME INC COM 83415T101 64 5900 SH DFND 01 0 5900 0 SOLERA HOLDINGS INC COM 83421A104 1543 21813 SH DFND 20 0 0 21813 SOLERA HOLDINGS INC COM 83421A104 771 10890 SH DFND 0 10890 0 SOLERA HOLDINGS INC COM 83421A104 77 1095 SH DFND 01 0 1095 0 SOLITARIO EXPL & RTY CORP COM 8342EP107 11 12547 SH SOLE 12547 0 0 SOLTA MED INC COM 83438K103 94 32000 SH DFND 01 0 32000 0 SOLTA MED INC COM 83438K103 39 13285 SH DFND 0 13285 0 SONDE RES CORP COM 835426107 23 33109 SH SOLE 33109 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 798 32601 SH DFND 01 0 32601 0 SONIC CORP COM 835451105 529 26215 SH DFND 01 0 26215 0 SONIC CORP COM 835451105 66 3251 SH DFND 0 3251 0 SONIC FDRY INC COM NEW 83545R207 842 86667 SH DFND 01 0 86667 0 SONIC FDRY INC COM NEW 83545R207 2 169 SH DFND 0 169 0 SONOCO PRODS CO COM 835495102 3788 90797 SH DFND 0 90797 0 SONOCO PRODS CO COM 835495102 3629 86994 SH DFND 01 0 86994 0 SONOCO PRODS CO COM 835495102 13 300 SH Call DFND 0 300 0 SONUS NETWORKS INC COM 835916107 420 133349 SH DFND 0 133349 0 SONUS NETWORKS INC COM 835916107 91 28900 SH Call DFND 0 28900 0 SONUS NETWORKS INC COM 835916107 64 20267 SH DFND 01 0 20267 0 SONUS NETWORKS INC COM 835916107 9 2800 SH Put DFND 0 2800 0 SONY CORP ADR NEW 835699307 2423 140133 SH DFND 01 0 140133 0 SONY CORP ADR NEW 835699307 895 51755 SH DFND 0 51755 0 SONY CORP ADR NEW 835699307 356 20600 SH Put DFND 0 20600 0 SONY CORP ADR NEW 835699307 299 17300 SH Call DFND 0 17300 0 SOPHIRIS BIO INC COM NEW 83578Q209 0 56 SH SOLE 56 0 0 SORL AUTO PTS INC COM 78461U101 7 1794 SH SOLE 1794 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 922 SH SOLE 922 0 0 SOTHEBYS COM 835898107 1275 23964 SH DFND 01 0 23964 0 SOTHEBYS COM 835898107 590 11099 SH DFND 0 11099 0 SOTHEBYS COM 835898107 335 6300 SH Put DFND 0 6300 0 SOTHEBYS COM 835898107 16 300 SH Call DFND 0 300 0 SOUFUN HLDGS LTD ADR 836034108 8299 100700 SH Call DFND 0 100700 0 SOUFUN HLDGS LTD ADR 836034108 1121 13607 SH DFND 0 13607 0 SOUFUN HLDGS LTD ADR 836034108 530 6437 SH DFND 01 0 6437 0 SOUFUN HLDGS LTD ADR 836034108 41 500 SH Put DFND 0 500 0 SOUND FINL BANCORP INC COM 83607A100 8 488 SH SOLE 488 0 0 SOURCE CAP INC COM 836144105 910 13559 SH DFND 01 0 13559 0 SOURCE CAP INC COM 836144105 5 71 SH DFND 0 71 0 SOUTH JERSEY INDS INC COM 838518108 317 5672 SH DFND 01 0 5672 0 SOUTH JERSEY INDS INC COM 838518108 78 1391 SH DFND 0 1391 0 SOUTHCOAST FINANCIAL CORP COM 84129R100 11 1881 SH SOLE 1881 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 4 218 SH SOLE 218 0 0 SOUTHERN CO COM 842587107 54448 1324458 SH DFND 01 0 1324458 0 SOUTHERN CO COM 842587107 2189 53254 SH DFND 0 0 53254 SOUTHERN CO COM 842587107 2091 50870 SH DFND 20 0 0 50870 SOUTHERN CO COM 842587107 1517 36900 SH Call DFND 0 36900 0 SOUTHERN CO COM 842587107 1143 27800 SH Put DFND 0 27800 0 SOUTHERN CO COM 842587107 19 451 SH DFND 0 451 0 SOUTHERN COPPER CORP COM 84265V105 3394 118221 SH DFND 01 0 118221 0 SOUTHERN COPPER CORP COM 84265V105 2101 73197 SH DFND 0 73197 0 SOUTHERN COPPER CORP COM 84265V105 273 9495 SH DFND 20 0 0 9495 SOUTHERN COPPER CORP COM 84265V105 86 3000 SH Put DFND 0 3000 0 SOUTHERN COPPER CORP COM 84265V105 66 2300 SH Call DFND 0 2300 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 23 1753 SH DFND 0 1753 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 4 271 SH DFND 01 0 271 0 SOUTHERN MO BANCORP INC COM 843380106 3 86 SH SOLE 86 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 20 2000 SH DFND 01 0 2000 0 SOUTHERN NATL BANCORP OF VA COM 843395104 6 554 SH DFND 0 554 0 SOUTHSIDE BANCSHARES INC COM 84470P109 151 5538 SH DFND 01 0 5538 0 SOUTHSIDE BANCSHARES INC COM 84470P109 19 683 SH DFND 0 683 0 SOUTHWEST AIRLS CO COM 844741108 9454 501805 SH DFND 01 0 501805 0 SOUTHWEST AIRLS CO COM 844741108 706 37449 SH DFND 0 37449 0 SOUTHWEST AIRLS CO COM 844741108 473 25100 SH Put DFND 0 25100 0 SOUTHWEST AIRLS CO COM 844741108 275 14600 SH Call DFND 0 14600 0 SOUTHWEST AIRLS CO COM 844741108 160 8500 SH DFND 0 0 8500 SOUTHWEST BANCORP INC OKLA COM 844767103 19 1185 SH DFND 0 1185 0 SOUTHWEST BANCORP INC OKLA COM 844767103 1 57 SH DFND 01 0 57 0 SOUTHWEST GAS CORP COM 844895102 637 11398 SH DFND 01 0 11398 0 SOUTHWEST GAS CORP COM 844895102 195 3492 SH DFND 0 3492 0 SOUTHWESTERN ENERGY CO COM 845467109 27340 695131 SH DFND 01 0 695131 0 SOUTHWESTERN ENERGY CO COM 845467109 3036 77200 SH Put DFND 0 77200 0 SOUTHWESTERN ENERGY CO COM 845467109 2729 69392 SH DFND 0 69392 0 SOUTHWESTERN ENERGY CO COM 845467109 1636 41600 SH Call DFND 0 41600 0 SOUTHWESTERN ENERGY CO COM 845467109 869 22100 SH DFND 0 0 22100 SOVRAN SELF STORAGE INC COM 84610H108 613 9402 SH DFND 01 0 9402 0 SOVRAN SELF STORAGE INC COM 84610H108 459 7042 SH DFND 0 0 7042 SOVRAN SELF STORAGE INC COM 84610H108 316 4846 SH DFND 0 4846 0 SOVRAN SELF STORAGE INC COM 84610H108 7 100 SH Call DFND 0 100 0 SP PLUS CORP COM 78469C103 69 2642 SH SOLE 2642 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 9 2596 SH DFND 0 2596 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 8 2490 SH DFND 01 0 2490 0 SPANSION INC COM CL A NEW 84649R200 52 3716 SH SOLE 3716 0 0 SPARTAN MTRS INC COM 846819100 16 2400 SH DFND 01 0 2400 0 SPARTAN STORES INC COM 846822104 68 2815 SH DFND 0 2815 0 SPARTAN STORES INC COM 846822104 4 160 SH DFND 01 0 160 0 SPARTON CORP COM 847235108 132 4740 SH DFND 01 0 4740 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 101269 612010 SH DFND 01 0 612010 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 99580 601800 SH Call DFND 0 601800 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12741 77000 SH Put DFND 0 77000 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3439 20782 SH DFND 0 20782 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2648 16000 SH Put DFND 01 0 16000 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 25 150 SH DFND 0 0 150 SPDR GOLD TRUST GOLD SHS 78463V107 248370 2138910 SH Put DFND 0 2138910 0 SPDR GOLD TRUST GOLD SHS 78463V107 231686 1995230 SH Call DFND 0 1995230 0 SPDR GOLD TRUST GOLD SHS 78463V107 184831 1591723 SH DFND 01 0 1591723 0 SPDR GOLD TRUST GOLD SHS 78463V107 15316 131899 SH DFND 0 131899 0 SPDR GOLD TRUST GOLD SHS 78463V107 1881 16200 SH Call DFND 01 0 16200 0 SPDR GOLD TRUST GOLD SHS 78463V107 145 1251 SH DFND 17 0 0 1251 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 54678 1295692 SH DFND 01 0 1295692 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 34268 722194 SH DFND 01 0 722194 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 25780 610900 SH Put DFND 0 610900 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 21804 919242 SH DFND 17 0 0 919242 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 21351 546628 SH DFND 01 0 546628 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 20098 511020 SH DFND 01 0 511020 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 11093 267118 SH DFND 01 0 267118 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 9953 127715 SH DFND 01 0 127715 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8178 198487 SH DFND 01 0 198487 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 6924 89741 SH DFND 17 0 0 89741 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 5210 177578 SH DFND 01 0 177578 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 4234 65475 SH DFND 01 0 65475 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3907 77770 SH DFND 01 0 77770 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 3894 164166 SH DFND 01 0 164166 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3642 78482 SH DFND 01 0 78482 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 3245 69844 SH DFND 01 0 69844 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1687 50243 SH DFND 01 0 50243 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1365 17689 SH DFND 01 0 17689 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1347 42089 SH DFND 01 0 42089 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 1290 32157 SH DFND 01 0 32157 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1103 27168 SH DFND 01 0 27168 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 968 29644 SH DFND 01 0 29644 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 768 18203 SH DFND 0 18203 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 710 14136 SH DFND 01 0 14136 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 644 10339 SH DFND 01 0 10339 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 583 19635 SH DFND 01 0 19635 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 467 13118 SH DFND 01 0 13118 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 462 10337 SH DFND 01 0 10337 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 436 9731 SH DFND 01 0 9731 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 377 5500 SH DFND 17 0 0 5500 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 359 19815 SH DFND 01 0 19815 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 304 7200 SH Call DFND 0 7200 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 215 9204 SH DFND 01 0 9204 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 195 7470 SH DFND 01 0 7470 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 181 7736 SH DFND 01 0 7736 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 174 3671 SH DFND 0 3671 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 102 2533 SH DFND 01 0 2533 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 94 1364 SH DFND 0 1364 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 81 2079 SH DFND 0 2079 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 62 1395 SH DFND 0 1395 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 61 1700 SH DFND 0 0 1700 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 59 971 SH SOLE 971 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 51 742 SH DFND 01 0 742 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 37 601 SH DFND 0 601 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 36 883 SH DFND 0 883 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 28 1560 SH DFND 0 1560 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24 500 SH Put DFND 0 500 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 21 462 SH DFND 0 462 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 9 189 SH DFND 0 189 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9 200 SH Call DFND 0 200 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 8 319 SH DFND 0 319 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 6 177 SH DFND 0 177 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 5 182 SH DFND 0 182 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 3 100 SH DFND 01 0 100 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1982590 10734691 SH DFND 0 10734691 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1408119 7624230 SH Put DFND 0 7624230 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1160687 6284515 SH DFND 01 0 6284515 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 553431 2996540 SH Call DFND 0 2996540 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 75594 409300 SH Put DFND 01 0 409300 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3436 18603 SH DFND 17 0 0 18603 SPDR S&P 500 ETF TR TR UNIT 78462F103 1590 8610 SH DFND 0 0 8610 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 217504 890681 SH DFND 01 0 890681 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28853 118152 SH DFND 0 118152 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6984 28600 SH Put DFND 01 0 28600 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1050 4300 SH Call DFND 0 4300 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 391 1600 SH Put DFND 0 1600 0 SPDR SER TR SHT TRM HGH YLD 78468R408 70387 2281583 SH DFND 01 0 2281583 0 SPDR SER TR INV GRD FLT RT 78468R200 2527 82382 SH DFND 01 0 82382 0 SPDR SER TR SHRT TRSRY ETF 78468R101 137 4574 SH DFND 01 0 4574 0 SPDR SER TR S&P1500MOMTILT 78468R705 87 1113 SH SOLE 1113 0 0 SPDR SER TR BARC 1-10YRTIP 78468R861 5 244 SH SOLE 244 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 265636 3015164 SH DFND 0 3015164 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 206775 2847359 SH DFND 01 0 2847359 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 103142 2542951 SH DFND 01 0 2542951 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 100212 2982511 SH DFND 01 0 2982511 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 90699 1323500 SH Call DFND 0 1323500 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 75848 1106786 SH DFND 0 1106786 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 72902 1063800 SH Put DFND 0 1063800 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 57456 1229539 SH DFND 01 0 1229539 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 56652 1346300 SH Call DFND 0 1346300 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 54920 2261016 SH DFND 01 0 2261016 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 45690 1085800 SH Put DFND 0 1085800 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 42478 1045991 SH DFND 01 0 1045991 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 28831 865807 SH DFND 0 865807 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 28220 616570 SH DFND 01 0 616570 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 25533 289818 SH DFND 01 0 289818 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 19919 226100 SH Put DFND 0 226100 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 19510 149849 SH DFND 01 0 149849 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 18200 432520 SH DFND 01 0 432520 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 17792 788992 SH DFND 01 0 788992 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16820 505118 SH DFND 01 0 505118 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 15901 518123 SH DFND 01 0 518123 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 15603 370794 SH DFND 0 370794 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 8358 142999 SH DFND 01 0 142999 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 7570 179900 SH Put DFND 01 0 179900 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 7317 199646 SH DFND 01 0 199646 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 7031 68470 SH DFND 01 0 68470 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6910 207500 SH Put DFND 0 207500 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 6578 80840 SH DFND 01 0 80840 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6404 35785 SH DFND 01 0 35785 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 6131 69690 SH DFND 01 0 69690 0 SPDR SERIES TRUST S&P INS ETF 78464A789 6035 95652 SH DFND 01 0 95652 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 5871 101677 SH DFND 01 0 101677 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 5020 70438 SH DFND 01 0 70438 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 4842 110752 SH DFND 01 0 110752 0 SPDR SERIES TRUST S&P BK ETF 78464A797 4321 130278 SH DFND 01 0 130278 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4050 59095 SH DFND 01 0 59095 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 3909 47356 SH DFND 01 0 47356 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2964 58051 SH DFND 01 0 58051 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 2777 126620 SH DFND 01 0 126620 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2756 48869 SH DFND 01 0 48869 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2722 30900 SH Call DFND 0 30900 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2577 23033 SH DFND 01 0 23033 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2287 37427 SH DFND 01 0 37427 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2202 74021 SH DFND 01 0 74021 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2175 20431 SH DFND 01 0 20431 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2008 23464 SH DFND 01 0 23464 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1920 21178 SH DFND 01 0 21178 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 1808 20838 SH DFND 01 0 20838 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1656 30444 SH DFND 01 0 30444 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 1501 41903 SH DFND 01 0 41903 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1425 42800 SH Call DFND 0 42800 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1217 20586 SH DFND 01 0 20586 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1084 12103 SH DFND 01 0 12103 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1058 26846 SH DFND 01 0 26846 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 1021 18975 SH DFND 01 0 18975 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 609 10176 SH DFND 01 0 10176 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 469 12647 SH DFND 01 0 12647 0 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 461 15389 SH DFND 01 0 15389 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 439 5750 SH DFND 01 0 5750 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 432 5468 SH DFND 01 0 5468 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 410 4430 SH DFND 01 0 4430 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 251 6200 SH Put DFND 0 6200 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 235 10872 SH DFND 01 0 10872 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 230 4582 SH DFND 01 0 4582 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 184 2037 SH DFND 01 0 2037 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 166 3624 SH DFND 0 3624 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 159 2817 SH DFND 0 2817 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 148 1496 SH DFND 01 0 1496 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 140 2751 SH DFND 0 2751 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 128 920 SH DFND 01 0 920 0 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 128 4265 SH DFND 0 4265 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 117 900 SH Call DFND 0 900 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 114 1645 SH DFND 01 0 1645 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 111 851 SH DFND 0 851 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 101 3800 SH DFND 01 0 3800 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 94 2384 SH DFND 0 2384 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 93 2300 SH DFND 17 0 0 2300 SPDR SERIES TRUST S&P BIOTECH 78464A870 65 500 SH Put DFND 0 500 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 61 1500 SH Call DFND 0 1500 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 53 2404 SH DFND 0 2404 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 53 977 SH DFND 0 977 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 43 1286 SH DFND 0 1286 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 42 712 SH DFND 0 712 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 41 676 SH DFND 0 676 0 SPDR SERIES TRUST S&P MTG FIN 78464A524 40 719 SH SOLE 719 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 36 599 SH DFND 0 599 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 36 500 SH Call DFND 0 500 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 35 940 SH DFND 0 940 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 31 1414 SH DFND 0 1414 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 19 323 SH DFND 0 323 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 15 573 SH DFND 0 573 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 8 200 SH Call DFND 01 0 200 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 7 100 SH Put DFND 0 100 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 7 100 SH DFND 0 100 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 5 95 SH DFND 0 95 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 113 6495 SH DFND 01 0 6495 0 SPECTRA ENERGY CORP COM 847560109 38541 1082006 SH DFND 01 0 1082006 0 SPECTRA ENERGY CORP COM 847560109 5347 150100 SH DFND 0 150100 0 SPECTRA ENERGY CORP COM 847560109 1614 45314 SH DFND 0 0 45314 SPECTRA ENERGY CORP COM 847560109 801 22500 SH Put DFND 0 22500 0 SPECTRA ENERGY CORP COM 847560109 595 16700 SH Call DFND 0 16700 0 SPECTRA ENERGY CORP COM 847560109 36 1020 SH DFND 20 0 0 1020 SPECTRA ENERGY PARTNERS LP COM 84756N109 24584 542100 SH DFND 0 542100 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 9371 206628 SH DFND 01 0 206628 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 45 1000 SH Put DFND 0 1000 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 5 100 SH Call DFND 0 100 0 SPECTRANETICS CORP COM 84760C107 191 7620 SH DFND 01 0 7620 0 SPECTRANETICS CORP COM 84760C107 40 1591 SH DFND 0 1591 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 47 671 SH DFND 0 671 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 19 264 SH DFND 01 0 264 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 7 100 SH Call DFND 0 100 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1437 162362 SH DFND 0 162362 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 155 17500 SH Put DFND 0 17500 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 60 6800 SH Call DFND 0 6800 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 29 3283 SH DFND 01 0 3283 0 SPEED COMM INC COM 84764T106 35 7411 SH DFND 0 7411 0 SPEED COMM INC COM 84764T106 1 200 SH DFND 01 0 200 0 SPEEDWAY MOTORSPORTS INC COM 847788106 30 1487 SH DFND 01 0 1487 0 SPHERIX INC COM PAR $0.01 84842R304 18 2257 SH DFND 0 2257 0 SPHERIX INC COM PAR $0.01 84842R304 10 1250 SH DFND 01 0 1250 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2844 83461 SH DFND 0 83461 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1546 45371 SH DFND 01 0 45371 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 300 8800 SH Call DFND 0 8800 0 SPIRIT AIRLS INC COM 848577102 1475 32472 SH DFND 01 0 32472 0 SPIRIT AIRLS INC COM 848577102 216 4763 SH DFND 0 4763 0 SPIRIT AIRLS INC COM 848577102 114 2500 SH Call DFND 0 2500 0 SPIRIT AIRLS INC COM 848577102 5 100 SH Put DFND 0 100 0 SPIRIT RLTY CAP INC NEW COM 84860W102 105767 10759629 SH DFND 0 10759629 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1831 186314 SH DFND 01 0 186314 0 SPIRIT RLTY CAP INC NEW COM 84860W102 818 83200 SH DFND 0 0 83200 SPIRIT RLTY CAP INC NEW COM 84860W102 51 5200 SH Call DFND 0 5200 0 SPLUNK INC COM 848637104 1255 18273 SH DFND 01 0 18273 0 SPLUNK INC COM 848637104 1078 15696 SH DFND 0 15696 0 SPLUNK INC COM 848637104 611 8900 SH Call DFND 0 8900 0 SPLUNK INC COM 848637104 34 500 SH Put DFND 0 500 0 SPORT CHALET INC CL B 849163308 3 2614 SH DFND 0 2614 0 SPORT CHALET INC CL A 849163209 2 1664 SH DFND 0 1664 0 SPORT CHALET INC CL A 849163209 0 175 SH DFND 01 0 175 0 SPORT CHALET INC CL B 849163308 0 25 SH DFND 01 0 25 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 329 18036 SH DFND 01 0 18036 0 SPRINGLEAF HLDGS INC COM 85172J101 133 5250 SH DFND 01 0 5250 0 SPRINGLEAF HLDGS INC COM 85172J101 3 108 SH DFND 0 108 0 SPRINT CORP COM SER 1 85207U105 12196 1134500 SH Call DFND 0 1134500 0 SPRINT CORP COM SER 1 85207U105 2399 223138 SH DFND 01 0 223138 0 SPRINT CORP COM SER 1 85207U105 541 50347 SH DFND 0 0 50347 SPRINT CORP COM SER 1 85207U105 252 23400 SH Put DFND 0 23400 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 504 50590 SH DFND 01 0 50590 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 31 3152 SH DFND 0 3152 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 560 64500 SH DFND 01 0 64500 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 13 1712 SH DFND 01 0 1712 0 SPROUTS FMRS MKT INC COM 85208M102 30 769 SH DFND 0 769 0 SPROUTS FMRS MKT INC COM 85208M102 4 100 SH Put DFND 0 100 0 SPS COMM INC COM 78463M107 663 10152 SH DFND 01 0 10152 0 SPS COMM INC COM 78463M107 12 181 SH DFND 0 181 0 SPS COMM INC COM 78463M107 7 100 SH Call DFND 0 100 0 SPX CORP COM 784635104 7374 74033 SH DFND 0 74033 0 SPX CORP COM 784635104 278 2792 SH DFND 01 0 2792 0 SPX CORP COM 784635104 110 1100 SH DFND 0 0 1100 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 413 9338 SH DFND 01 0 9338 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 331 7473 SH DFND 0 7473 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 100 SH Call DFND 0 100 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 22535 450526 SH DFND 01 0 450526 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 4113 134571 SH DFND 01 0 134571 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3235 95022 SH DFND 01 0 95022 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1341 46143 SH DFND 01 0 46143 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2 59 SH DFND 0 59 0 ST JOE CO COM 790148100 487 25368 SH DFND 01 0 25368 0 ST JOE CO COM 790148100 6 314 SH DFND 0 314 0 ST JOE CO COM 790148100 2 100 SH Put DFND 0 100 0 ST JUDE MED INC COM 790849103 6113 98675 SH DFND 20 0 0 98675 ST JUDE MED INC COM 790849103 5108 82455 SH DFND 01 0 82455 0 ST JUDE MED INC COM 790849103 1790 28900 SH Call DFND 0 28900 0 ST JUDE MED INC COM 790849103 1137 18355 SH DFND 0 0 18355 ST JUDE MED INC COM 790849103 574 9263 SH DFND 0 9263 0 ST JUDE MED INC COM 790849103 285 4600 SH Put DFND 0 4600 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1435 88645 SH DFND 01 0 88645 0 STAAR SURGICAL CO COM PAR $0.01 852312305 54 3326 SH DFND 0 3326 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3 200 SH Call DFND 0 200 0 STAG INDL INC COM 85254J102 12486 612368 SH DFND 01 0 612368 0 STAG INDL INC COM 85254J102 186 9100 SH DFND 0 0 9100 STAG INDL INC COM 85254J102 64 3129 SH DFND 0 3129 0 STAMPS COM INC COM NEW 852857200 5 124 SH DFND 0 124 0 STANCORP FINL GROUP INC COM 852891100 2763 41708 SH DFND 0 41708 0 STANCORP FINL GROUP INC COM 852891100 137 2075 SH DFND 01 0 2075 0 STANDARD MTR PRODS INC COM 853666105 2245 60995 SH DFND 0 60995 0 STANDARD MTR PRODS INC COM 853666105 1596 43362 SH DFND 01 0 43362 0 STANDARD MTR PRODS INC COM 853666105 7 200 SH Call DFND 0 200 0 STANDARD PAC CORP NEW COM 85375C101 2685 296646 SH DFND 01 0 296646 0 STANDARD PAC CORP NEW COM 85375C101 520 57500 SH Call DFND 0 57500 0 STANDARD PAC CORP NEW COM 85375C101 195 21585 SH DFND 0 21585 0 STANDARD PAC CORP NEW COM 85375C101 105 11600 SH Put DFND 0 11600 0 STANDARD REGISTER CO COM 853887206 12 1707 SH SOLE 1707 0 0 STANDEX INTL CORP COM 854231107 29 467 SH DFND 0 467 0 STANDEX INTL CORP COM 854231107 14 219 SH DFND 01 0 219 0 STANLEY BLACK & DECKER INC COM 854502101 167912 2080951 SH DFND 01 0 2080951 0 STANLEY BLACK & DECKER INC COM 854502101 76068 942717 SH DFND 0 942717 0 STANLEY BLACK & DECKER INC COM 854502101 9174 113700 SH Put DFND 0 113700 0 STANLEY BLACK & DECKER INC COM 854502101 4043 50100 SH Call DFND 0 50100 0 STANLEY BLACK & DECKER INC COM 854502101 815 10102 SH DFND 0 0 10102 STANLEY BLACK & DECKER INC COM 854502101 420 5200 SH Put DFND 01 0 5200 0 STANLEY BLACK & DECKER INC COM 854502101 73 900 SH Call DFND 01 0 900 0 STANTEC INC COM 85472N109 6733 108601 SH DFND 0 108601 0 STANTEC INC COM 85472N109 831 13400 SH DFND 0 0 13400 STAPLES INC COM 855030102 23020 1448696 SH DFND 0 1448696 0 STAPLES INC COM 855030102 10397 654319 SH DFND 01 0 654319 0 STAPLES INC COM 855030102 3126 196725 SH Put DFND 0 196725 0 STAPLES INC COM 855030102 750 47200 SH DFND 0 0 47200 STAPLES INC COM 855030102 667 42000 SH Call DFND 0 42000 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 104 7824 SH DFND 0 7824 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 80 6035 SH DFND 01 0 6035 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 49 9281 SH DFND 0 9281 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 26 5000 SH DFND 01 0 5000 0 STAR SCIENTIFIC INC COM 85517P101 917 790900 SH Call DFND 0 790900 0 STAR SCIENTIFIC INC COM 85517P101 53 45400 SH DFND 01 0 45400 0 STAR SCIENTIFIC INC COM 85517P101 6 4969 SH DFND 0 4969 0 STAR SCIENTIFIC INC COM 85517P101 3 3000 SH DFND 0 0 3000 STAR SCIENTIFIC INC COM 85517P101 0 400 SH Put DFND 0 400 0 STARBUCKS CORP COM 855244109 224141 2859303 SH DFND 01 0 2859303 0 STARBUCKS CORP COM 855244109 28518 363800 SH Put DFND 0 363800 0 STARBUCKS CORP COM 855244109 18790 239695 SH DFND 0 239695 0 STARBUCKS CORP COM 855244109 8568 109300 SH Call DFND 0 109300 0 STARBUCKS CORP COM 855244109 3908 49847 SH DFND 0 0 49847 STARRETT L S CO CL A 855668109 77 5311 SH DFND 01 0 5311 0 STARRETT L S CO CL A 855668109 11 729 SH DFND 0 729 0 STARTEK INC COM 85569C107 8 1182 SH SOLE 1182 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 42410 533797 SH DFND 01 0 533797 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7387 92982 SH DFND 0 92982 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1086 13670 SH DFND 0 0 13670 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1057 13300 SH Put DFND 0 13300 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 270 3400 SH Call DFND 0 3400 0 STARWOOD PPTY TR INC COM 85571B105 15147 546814 SH DFND 0 546814 0 STARWOOD PPTY TR INC COM 85571B105 1872 67569 SH DFND 01 0 67569 0 STARWOOD PPTY TR INC COM 85571B105 11 400 SH Call DFND 0 400 0 STARZ COM SER A 85571Q102 2441 83478 SH DFND 01 0 83478 0 STARZ COM SER A 85571Q102 297 10146 SH DFND 0 10146 0 STARZ COM SER A 85571Q102 146 5000 SH Call DFND 0 5000 0 STARZ COM SER B 85571Q201 11 373 SH DFND 01 0 373 0 STARZ COM SER B 85571Q201 9 298 SH DFND 0 298 0 STARZ COM SER A 85571Q102 8 287 SH DFND 0 0 287 STATE AUTO FINL CORP COM 855707105 96 4500 SH DFND 01 0 4500 0 STATE AUTO FINL CORP COM 855707105 30 1392 SH DFND 0 1392 0 STATE INVS BANCORP INC COM 857030100 18 1214 SH SOLE 1214 0 0 STATE STR CORP COM 857477103 26846 365794 SH DFND 01 0 365794 0 STATE STR CORP COM 857477103 18070 246222 SH DFND 0 246222 0 STATE STR CORP COM 857477103 11473 156328 SH DFND 0 0 156328 STATE STR CORP COM 857477103 448 6100 SH Put DFND 0 6100 0 STATE STR CORP COM 857477103 7 100 SH Call DFND 0 100 0 STATOIL ASA SPONSORED ADR 85771P102 9232 382591 SH DFND 01 0 382591 0 STATOIL ASA SPONSORED ADR 85771P102 412 17084 SH DFND 0 17084 0 STATOIL ASA SPONSORED ADR 85771P102 203 8400 SH Call DFND 0 8400 0 STATOIL ASA SPONSORED ADR 85771P102 60 2500 SH Put DFND 0 2500 0 STEALTHGAS INC SHS Y81669106 34 3300 SH Call SOLE 3300 0 0 STEALTHGAS INC SHS Y81669106 14 1398 SH SOLE 1398 0 0 STEEL DYNAMICS INC COM 858119100 2965 151731 SH DFND 0 151731 0 STEEL DYNAMICS INC COM 858119100 1475 75490 SH DFND 01 0 75490 0 STEEL DYNAMICS INC COM 858119100 154 7900 SH Call DFND 0 7900 0 STEEL DYNAMICS INC COM 858119100 123 6300 SH Put DFND 0 6300 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 14 12000 PRN DFND 01 0 12000 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 13 721 SH SOLE 721 0 0 STEELCASE INC CL A 858155203 65 4116 SH DFND 01 0 4116 0 STEELCASE INC CL A 858155203 57 3597 SH DFND 0 3597 0 STEELCASE INC CL A 858155203 44 2800 SH Call DFND 0 2800 0 STEIN MART INC COM 858375108 26 1900 SH DFND 01 0 1900 0 STEIN MART INC COM 858375108 5 342 SH DFND 0 342 0 STELLARONE CORP COM 85856G100 4070 169107 SH SOLE 169107 0 0 STELLUS CAP INVT CORP COM 858568108 2725 182301 SH DFND 0 182301 0 STELLUS CAP INVT CORP COM 858568108 8 550 SH DFND 01 0 550 0 STEMCELLS INC COM NEW 85857R204 7 5954 SH DFND 01 0 5954 0 STEMCELLS INC COM NEW 85857R204 5 4232 SH DFND 0 4232 0 STEMLINE THERAPEUTICS INC COM 85858C107 14 725 SH DFND 01 0 725 0 STEMLINE THERAPEUTICS INC COM 85858C107 6 309 SH DFND 0 309 0 STEPAN CO COM 858586100 801 12200 SH DFND 20 0 0 12200 STEPAN CO COM 858586100 334 5093 SH DFND 01 0 5093 0 STEPAN CO COM 858586100 45 691 SH DFND 0 691 0 STEREOTAXIS INC COM NEW 85916J409 2 500 SH Put DFND 0 500 0 STEREOTAXIS INC COM NEW 85916J409 1 295 SH DFND 01 0 295 0 STEREOTAXIS INC COM NEW 85916J409 1 200 SH Call DFND 0 200 0 STERICYCLE INC COM 858912108 5391 46405 SH DFND 01 0 46405 0 STERICYCLE INC COM 858912108 2079 17900 SH DFND 20 0 0 17900 STERICYCLE INC COM 858912108 685 5900 SH DFND 0 0 5900 STERICYCLE INC COM 858912108 395 3400 SH Put DFND 0 3400 0 STERICYCLE INC COM 858912108 134 1156 SH DFND 0 1156 0 STERIS CORP COM 859152100 4471 93046 SH DFND 01 0 93046 0 STERIS CORP COM 859152100 1003 20865 SH DFND 20 0 0 20865 STERIS CORP COM 859152100 483 10044 SH DFND 0 10044 0 STERLING BANCORP DEL COM 85917A100 223 16643 SH DFND 01 0 16643 0 STERLING BANCORP DEL COM 85917A100 37 2755 SH DFND 0 2755 0 STERLING CONSTRUCTION CO INC COM 859241101 5 446 SH SOLE 446 0 0 STERLING FINL CORP WASH COM NEW 859319303 22115 648908 SH DFND 0 648908 0 STERLING FINL CORP WASH COM NEW 859319303 42 1234 SH DFND 01 0 1234 0 STEWARDSHIP FINL CORP COM 860326107 5 1046 SH SOLE 1046 0 0 STEWART INFORMATION SVCS COR COM 860372101 35 1082 SH SOLE 1082 0 0 STIFEL FINL CORP COM 860630102 111 2319 SH DFND 01 0 2319 0 STIFEL FINL CORP COM 860630102 74 1550 SH DFND 20 0 0 1550 STIFEL FINL CORP COM 860630102 34 700 SH Call DFND 0 700 0 STIFEL FINL CORP COM 860630102 30 629 SH DFND 0 629 0 STIFEL FINL CORP COM 860630102 14 300 SH Put DFND 0 300 0 STILLWATER MNG CO COM 86074Q102 1950 157982 SH DFND 0 157982 0 STILLWATER MNG CO COM 86074Q102 604 48946 SH DFND 01 0 48946 0 STILLWATER MNG CO COM 86074Q102 529 42900 SH Call DFND 0 42900 0 STILLWATER MNG CO COM 86074Q102 62 5000 SH DFND 0 0 5000 STILLWATER MNG CO COM 86074Q102 25 2000 SH Put DFND 0 2000 0 STMICROELECTRONICS N V NY REGISTRY 861012102 216 27000 SH Put DFND 0 27000 0 STMICROELECTRONICS N V NY REGISTRY 861012102 41 5176 SH DFND 0 5176 0 STMICROELECTRONICS N V NY REGISTRY 861012102 24 2958 SH DFND 01 0 2958 0 STMICROELECTRONICS N V NY REGISTRY 861012102 14 1700 SH Call DFND 0 1700 0 STMICROELECTRONICS N V NY REGISTRY 861012102 8 1000 SH DFND 0 0 1000 STONE ENERGY CORP COM 861642106 427 12345 SH DFND 01 0 12345 0 STONE ENERGY CORP COM 861642106 70 2037 SH DFND 0 2037 0 STONE ENERGY CORP COM 861642106 14 400 SH Call DFND 0 400 0 STONE HBR EMERG MKTS TL INC COM 86164W100 3695 194363 SH DFND 01 0 194363 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 3405 185877 SH DFND 01 0 185877 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 64 3516 SH DFND 0 3516 0 STONECASTLE FINL CORP COM 861780104 33 1330 SH SOLE 1330 0 0 STONEGATE MTG CORP COM 86181Q300 0 6 SH SOLE 6 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1458 57112 SH DFND 01 0 57112 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 214 8400 SH Put DFND 0 8400 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 74 2916 SH DFND 0 2916 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 8 300 SH Call DFND 0 300 0 STONERIDGE INC COM 86183P102 32 2500 SH Call SOLE 2500 0 0 STR HLDGS INC COM 78478V100 8 5020 SH DFND 0 5020 0 STR HLDGS INC COM 78478V100 3 2000 SH Call DFND 0 2000 0 STR HLDGS INC COM 78478V100 0 64 SH DFND 01 0 64 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1 177 SH DFND 0 177 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1 125 SH DFND 01 0 125 0 STRATASYS LTD SHS M85548101 15615 115921 SH DFND 01 0 115921 0 STRATASYS LTD SHS M85548101 10202 75739 SH DFND 0 75739 0 STRATASYS LTD SHS M85548101 2115 15700 SH Call DFND 0 15700 0 STRATEGIC GLOBAL INCOME FD COM 862719101 11 1243 SH SOLE 1243 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 347 36700 SH DFND 0 0 36700 STRATEGIC HOTELS & RESORTS I COM 86272T106 2 227 SH DFND 0 227 0 STRATTEC SEC CORP COM 863111100 57 1286 SH DFND 0 1286 0 STRATTEC SEC CORP COM 863111100 9 200 SH DFND 01 0 200 0 STRATUS PPTYS INC COM NEW 863167201 4 210 SH DFND 01 0 210 0 STRAYER ED INC COM 863236105 107 3100 SH Put DFND 0 3100 0 STRAYER ED INC COM 863236105 81 2348 SH DFND 0 2348 0 STRAYER ED INC COM 863236105 8 246 SH DFND 01 0 246 0 STRYKER CORP COM 863667101 26012 346176 SH DFND 01 0 346176 0 STRYKER CORP COM 863667101 14025 186646 SH DFND 0 186646 0 STRYKER CORP COM 863667101 2100 27943 SH Put DFND 0 27943 0 STRYKER CORP COM 863667101 1514 20147 SH DFND 0 0 20147 STRYKER CORP COM 863667101 413 5500 SH Call DFND 0 5500 0 STUDENT TRANSN INC COM 86388A108 450 72686 SH DFND 01 0 72686 0 STUDENT TRANSN INC COM 86388A108 8 1295 SH DFND 0 1295 0 STURM RUGER & CO INC COM 864159108 3310 45288 SH DFND 01 0 45288 0 STURM RUGER & CO INC COM 864159108 482 6600 SH Put DFND 0 6600 0 STURM RUGER & CO INC COM 864159108 234 3200 SH Call DFND 0 3200 0 STURM RUGER & CO INC COM 864159108 50 681 SH DFND 0 681 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5595 119294 SH DFND 01 0 119294 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 356 7600 SH Call DFND 0 7600 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9 200 SH Put DFND 0 200 0 SUFFOLK BANCORP COM 864739107 12 571 SH DFND 0 571 0 SUFFOLK BANCORP COM 864739107 2 116 SH DFND 01 0 116 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 631 60129 SH DFND 01 0 60129 0 SUMMER INFANT INC COM 865646103 3 1912 SH SOLE 1912 0 0 SUMMIT HOTEL PPTYS COM 866082100 1418 157563 SH DFND 01 0 157563 0 SUMMIT HOTEL PPTYS COM 866082100 117 13046 SH DFND 0 13046 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 8286 226094 SH DFND 01 0 226094 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1477 40299 SH DFND 0 40299 0 SUMMIT ST BK SANTA ROSA CALI COM 866264203 9 865 SH SOLE 865 0 0 SUN BANCORP INC COM 86663B102 65 18450 SH DFND 01 0 18450 0 SUN BANCORP INC COM 86663B102 22 6241 SH DFND 0 6241 0 SUN CMNTYS INC COM 866674104 441 10332 SH DFND 01 0 10332 0 SUN CMNTYS INC COM 866674104 324 7598 SH DFND 0 0 7598 SUN CMNTYS INC COM 866674104 193 4521 SH DFND 0 4521 0 SUN HYDRAULICS CORP COM 866942105 71 1741 SH DFND 0 1741 0 SUN HYDRAULICS CORP COM 866942105 6 159 SH DFND 01 0 159 0 SUN LIFE FINL INC COM 866796105 3754 106262 SH DFND 01 0 106262 0 SUN LIFE FINL INC COM 866796105 1761 49839 SH DFND 0 49839 0 SUN LIFE FINL INC COM 866796105 1297 36700 SH DFND 0 0 36700 SUNCOKE ENERGY INC COM 86722A103 1923 84320 SH DFND 01 0 84320 0 SUNCOKE ENERGY INC COM 86722A103 175 7670 SH DFND 0 7670 0 SUNCOKE ENERGY INC COM 86722A103 16 700 SH Call DFND 0 700 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 131 4850 SH DFND 01 0 4850 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 72 2646 SH DFND 0 2646 0 SUNCOR ENERGY INC NEW COM 867224107 19086 544544 SH DFND 01 0 544544 0 SUNCOR ENERGY INC NEW COM 867224107 14792 422022 SH DFND 0 422022 0 SUNCOR ENERGY INC NEW COM 867224107 14353 409500 SH Call DFND 0 409500 0 SUNCOR ENERGY INC NEW COM 867224107 6493 185240 SH DFND 20 0 0 185240 SUNCOR ENERGY INC NEW COM 867224107 3366 96022 SH DFND 0 0 96022 SUNCOR ENERGY INC NEW COM 867224107 2709 77285 SH DFND 17 0 0 77285 SUNCOR ENERGY INC NEW COM 867224107 1584 45200 SH Put DFND 0 45200 0 SUNEDISON INC COM 86732Y109 6109 468160 SH DFND 01 0 468160 0 SUNEDISON INC COM 86732Y109 1374 105300 SH Put DFND 0 105300 0 SUNEDISON INC COM 86732Y109 1049 80400 SH Call DFND 0 80400 0 SUNEDISON INC COM 86732Y109 16 1225 SH DFND 0 1225 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 819 172750 SH DFND 01 0 172750 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 14 3037 SH DFND 0 3037 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 9 2000 SH Call DFND 0 2000 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 129269 1712627 SH DFND 01 0 1712627 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 67302 891654 SH DFND 0 891654 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 68 900 SH Call DFND 0 900 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 8 100 SH Put DFND 0 100 0 SUNOPTA INC COM 8676EP108 433 43219 SH DFND 0 43219 0 SUNOPTA INC COM 8676EP108 190 18981 SH DFND 01 0 18981 0 SUNOPTA INC COM 8676EP108 25 2500 SH Put DFND 0 2500 0 SUNPOWER CORP COM 867652406 13567 455100 SH Call DFND 0 455100 0 SUNPOWER CORP COM 867652406 2130 71445 SH DFND 0 71445 0 SUNPOWER CORP COM 867652406 584 19591 SH DFND 01 0 19591 0 SUNPOWER CORP COM 867652406 441 14800 SH Put DFND 0 14800 0 SUNPOWER CORP COM 867652406 328 11000 SH DFND 0 0 11000 SUNSHINE HEART INC COM 86782U106 117 12100 SH Call DFND 0 12100 0 SUNSHINE HEART INC COM 86782U106 10 1000 SH DFND 01 0 1000 0 SUNSHINE HEART INC COM 86782U106 8 800 SH Put DFND 0 800 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 558 41663 SH DFND 0 0 41663 SUNSTONE HOTEL INVS INC NEW COM 867892101 413 30810 SH DFND 0 30810 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 169 SH DFND 01 0 169 0 SUNTRUST BKS INC COM 867914103 15166 412013 SH DFND 0 412013 0 SUNTRUST BKS INC COM 867914103 7857 213442 SH DFND 01 0 213442 0 SUNTRUST BKS INC COM 867914103 3438 93400 SH Call DFND 0 93400 0 SUNTRUST BKS INC COM 867914103 1229 33400 SH DFND 0 0 33400 SUNTRUST BKS INC COM 867914103 1207 32800 SH Put DFND 0 32800 0 SUNTRUST BKS INC COM 867914103 68 1850 SH DFND 20 0 0 1850 SUNTRUST BKS INC *W EXP 12/31/201 867914129 5 525 SH SOLE 525 0 0 SUPER MICRO COMPUTER INC COM 86800U104 30 1755 SH DFND 0 1755 0 SUPER MICRO COMPUTER INC COM 86800U104 1 30 SH DFND 01 0 30 0 SUPERCOM LTD NEW SHS NEW M87095119 10 2172 SH SOLE 2172 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 1 361 SH SOLE 361 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2094 78684 SH DFND 01 0 78684 0 SUPERIOR ENERGY SVCS INC COM 868157108 886 33305 SH DFND 20 0 0 33305 SUPERIOR ENERGY SVCS INC COM 868157108 531 19964 SH DFND 0 19964 0 SUPERIOR ENERGY SVCS INC COM 868157108 259 9737 SH DFND 0 0 9737 SUPERIOR ENERGY SVCS INC COM 868157108 88 3300 SH Put DFND 0 3300 0 SUPERIOR ENERGY SVCS INC COM 868157108 19 700 SH Call DFND 0 700 0 SUPERIOR INDS INTL INC COM 868168105 102 4955 SH DFND 01 0 4955 0 SUPERIOR INDS INTL INC COM 868168105 10 500 SH Call DFND 0 500 0 SUPERIOR UNIFORM GP INC COM 868358102 11 729 SH SOLE 729 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 260 34534 SH SOLE 34534 0 0 SUPERTEL HOSPITALITY INC MD PFD CONV SER A 868526203 3 483 SH SOLE 483 0 0 SUPERTEL HOSPITALITY INC MD COM NEW 868526401 3 1168 SH SOLE 1168 0 0 SUPERTEX INC COM 868532102 16 635 SH SOLE 635 0 0 SUPERVALU INC COM 868536103 3650 500618 SH DFND 01 0 500618 0 SUPERVALU INC COM 868536103 430 58965 SH DFND 0 58965 0 SUPERVALU INC COM 868536103 252 34600 SH Call DFND 0 34600 0 SUPERVALU INC COM 868536103 219 30000 SH Put DFND 0 30000 0 SUPPORT COM INC COM 86858W101 11 3014 SH SOLE 3014 0 0 SUPREME INDS INC CL A 868607102 1 138 SH SOLE 138 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 184 5292 SH SOLE 5292 0 0 SURMODICS INC COM 868873100 69 2842 SH DFND 0 2842 0 SURMODICS INC COM 868873100 30 1230 SH DFND 01 0 1230 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 556 43291 SH DFND 01 0 43291 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 23 1800 SH Put DFND 0 1800 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 16 1256 SH DFND 0 1256 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 1 100 SH Call DFND 0 100 0 SUSSER HLDGS CORP COM 869233106 4770 72832 SH DFND 01 0 72832 0 SUSSER HLDGS CORP COM 869233106 65 1000 SH Put DFND 0 1000 0 SUSSER HLDGS CORP COM 869233106 33 504 SH DFND 0 504 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 491 14831 SH DFND 01 0 14831 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 17 526 SH DFND 0 526 0 SUTOR TECH GROUP LTD COM 869362103 4 2000 SH DFND 01 0 2000 0 SUTRON CORP COM 869380105 116 22500 SH DFND 01 0 22500 0 SUTRON CORP COM 869380105 9 1697 SH DFND 0 1697 0 SVB FINL GROUP COM 78486Q101 1781 16980 SH DFND 20 0 0 16980 SVB FINL GROUP COM 78486Q101 831 7927 SH DFND 0 7927 0 SVB FINL GROUP COM 78486Q101 511 4874 SH DFND 01 0 4874 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 12109 1482153 SH DFND 01 0 1482153 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 216 27086 SH DFND 01 0 27086 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 111 13931 SH DFND 0 13931 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 27 3284 SH DFND 0 3284 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 23 3299 SH DFND 01 0 3299 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 21 3703 SH DFND 0 3703 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 19 2692 SH DFND 0 2692 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 14 1630 SH DFND 01 0 1630 0 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 9 942 SH SOLE 942 0 0 SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 5 440 SH SOLE 440 0 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 0 45 SH DFND 01 0 45 0 SWIFT ENERGY CO COM 870738101 1036 76750 SH DFND 01 0 76750 0 SWIFT ENERGY CO COM 870738101 142 10500 SH Call DFND 0 10500 0 SWIFT ENERGY CO COM 870738101 38 2800 SH Put DFND 0 2800 0 SWIFT ENERGY CO COM 870738101 11 809 SH DFND 0 809 0 SWIFT TRANSN CO CL A 87074U101 3868 174138 SH DFND 01 0 174138 0 SWIFT TRANSN CO CL A 87074U101 234 10531 SH DFND 0 10531 0 SWIFT TRANSN CO CL A 87074U101 100 4500 SH Put DFND 0 4500 0 SWISHER HYGIENE INC COM 870808102 6 12369 SH DFND 0 12369 0 SWISHER HYGIENE INC COM 870808102 6 12201 SH DFND 01 0 12201 0 SWISS HELVETIA FD INC COM 870875101 159 11413 SH DFND 01 0 11413 0 SWISS HELVETIA FD INC COM 870875101 22 1607 SH DFND 0 1607 0 SWS GROUP INC COM 78503N107 33 5426 SH DFND 01 0 5426 0 SYKES ENTERPRISES INC COM 871237103 32 1478 SH DFND 0 1478 0 SYKES ENTERPRISES INC COM 871237103 0 21 SH DFND 01 0 21 0 SYMANTEC CORP COM 871503108 74241 3148456 SH DFND 01 0 3148456 0 SYMANTEC CORP COM 871503108 9270 393145 SH DFND 0 0 393145 SYMANTEC CORP COM 871503108 8133 344900 SH Call DFND 0 344900 0 SYMANTEC CORP COM 871503108 5975 253394 SH DFND 20 0 0 253394 SYMANTEC CORP COM 871503108 5725 242800 SH Put DFND 0 242800 0 SYMANTEC CORP COM 871503108 4803 203703 SH DFND 0 203703 0 SYMETRA FINL CORP COM 87151Q106 111 5854 SH DFND 0 5854 0 SYMETRA FINL CORP COM 87151Q106 28 1500 SH DFND 01 0 1500 0 SYMMETRY MED INC COM 871546206 32 3125 SH DFND 0 3125 0 SYMMETRY MED INC COM 871546206 10 1000 SH DFND 01 0 1000 0 SYNACOR INC COM 871561106 28 11300 SH Put SOLE 11300 0 0 SYNACOR INC COM 871561106 1 600 SH Call SOLE 600 0 0 SYNACOR INC COM 871561106 1 420 SH SOLE 420 0 0 SYNAPTICS INC COM 87157D109 4006 77329 SH DFND 01 0 77329 0 SYNAPTICS INC COM 87157D109 3011 58124 SH DFND 0 58124 0 SYNAPTICS INC COM 87157D109 1186 22900 SH Call DFND 0 22900 0 SYNAPTICS INC COM 87157D109 373 7200 SH Put DFND 0 7200 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 260 8377 SH DFND 0 8377 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 50 1600 SH Call DFND 0 1600 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 41 1323 SH DFND 01 0 1323 0 SYNERGETICS USA INC COM 87160G107 6 1606 SH SOLE 1606 0 0 SYNERGETICS USA INC COM 87160G107 0 100 SH Call SOLE 100 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 244 43400 SH DFND 01 0 43400 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 11 2000 SH Put DFND 0 2000 0 SYNERGY PHARMACEUTICALS DEL UNIT 12/06/20166 871639209 8 600 SH SOLE 600 0 0 SYNERGY PHARMACEUTICALS DEL *W EXP 12/06/201 871639118 1 615 SH SOLE 615 0 0 SYNERGY RES CORP COM 87164P103 9 1000 SH DFND 01 0 1000 0 SYNERON MEDICAL LTD ORD SHS M87245102 47 3850 SH DFND 01 0 3850 0 SYNGENTA AG SPONSORED ADR 87160A100 4870 60918 SH DFND 01 0 60918 0 SYNGENTA AG SPONSORED ADR 87160A100 1599 20000 SH Call DFND 0 20000 0 SYNGENTA AG SPONSORED ADR 87160A100 389 4867 SH DFND 0 4867 0 SYNNEX CORP COM 87162W100 2268 33656 SH SOLE 33656 0 0 SYNNEX CORP COM 87162W100 20 300 SH Call SOLE 300 0 0 SYNOPSYS INC COM 871607107 3579 88229 SH DFND 01 0 88229 0 SYNOPSYS INC COM 871607107 810 19959 SH DFND 0 19959 0 SYNOPSYS INC COM 871607107 523 12900 SH DFND 0 0 12900 SYNOPSYS INC COM 871607107 51 1250 SH DFND 20 0 0 1250 SYNOVUS FINL CORP COM 87161C105 2211 614099 SH DFND 01 0 614099 0 SYNOVUS FINL CORP COM 87161C105 424 117669 SH DFND 0 117669 0 SYNOVUS FINL CORP COM 87161C105 125 34800 SH Put DFND 0 34800 0 SYNOVUS FINL CORP COM 87161C105 121 33600 SH Call DFND 0 33600 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 582 111000 SH DFND 01 0 111000 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 63 12000 SH Call DFND 0 12000 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 17 3200 SH Put DFND 0 3200 0 SYNTEL INC COM 87162H103 663 7295 SH DFND 01 0 7295 0 SYNTEL INC COM 87162H103 62 679 SH DFND 0 679 0 SYNTROLEUM CORP COM NEW 871630208 15 4394 SH DFND 0 4394 0 SYNTROLEUM CORP COM NEW 871630208 2 464 SH DFND 01 0 464 0 SYPRIS SOLUTIONS INC COM 871655106 1 270 SH DFND 01 0 270 0 SYPRIS SOLUTIONS INC COM 871655106 0 68 SH DFND 0 68 0 SYSCO CORP COM 871829107 28394 786536 SH DFND 01 0 786536 0 SYSCO CORP COM 871829107 1448 40100 SH DFND 0 0 40100 SYSCO CORP COM 871829107 1105 30600 SH Call DFND 0 30600 0 SYSCO CORP COM 871829107 339 9400 SH Put DFND 0 9400 0 SYSTEMAX INC COM 871851101 17 1525 SH SOLE 1525 0 0 TABLEAU SOFTWARE INC CL A 87336U105 6059 87901 SH DFND 01 0 87901 0 TABLEAU SOFTWARE INC CL A 87336U105 82 1190 SH DFND 0 1190 0 TAHOE RES INC COM 873868103 1260 75734 SH DFND 0 75734 0 TAHOE RES INC COM 873868103 37 2220 SH DFND 01 0 2220 0 TAITRON COMPONENTS INC CL A 874028103 4 3755 SH SOLE 3755 0 0 TAIWAN FD INC COM 874036106 31 1580 SH DFND 01 0 1580 0 TAIWAN FD INC COM 874036106 25 1279 SH DFND 0 1279 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36492 2092407 SH DFND 0 2092407 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4071 233432 SH DFND 01 0 233432 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2796 160312 SH DFND 17 0 0 160312 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2547 146058 SH DFND 20 0 0 146058 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1775 101800 SH Put DFND 0 101800 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 559 32065 SH DFND 0 0 32065 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 82 4700 SH Call DFND 0 4700 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6239 359200 SH Call DFND 0 359200 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1367 78719 SH DFND 0 78719 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1299 74800 SH Put DFND 0 74800 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 568 32686 SH DFND 01 0 32686 0 TAL ED GROUP ADS REPSTG COM 874080104 1190 54098 SH DFND 01 0 54098 0 TAL ED GROUP ADS REPSTG COM 874080104 88 4019 SH DFND 0 4019 0 TAL ED GROUP ADS REPSTG COM 874080104 22 1000 SH Call DFND 0 1000 0 TAL INTL GROUP INC COM 874083108 4378 76344 SH DFND 01 0 76344 0 TAL INTL GROUP INC COM 874083108 264 4600 SH Put DFND 0 4600 0 TAL INTL GROUP INC COM 874083108 252 4400 SH Call DFND 0 4400 0 TAL INTL GROUP INC COM 874083108 51 892 SH DFND 0 892 0 TALISMAN ENERGY INC COM 87425E103 8376 719000 SH Call DFND 0 719000 0 TALISMAN ENERGY INC COM 87425E103 2302 197626 SH DFND 01 0 197626 0 TALISMAN ENERGY INC COM 87425E103 729 62600 SH DFND 0 0 62600 TALISMAN ENERGY INC COM 87425E103 223 19100 SH Put DFND 0 19100 0 TALISMAN ENERGY INC COM 87425E103 66 5623 SH DFND 0 5623 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 3686 141765 SH DFND 01 0 141765 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 665 25568 SH DFND 0 25568 0 TAMINCO CORP COM 87509U106 117 5780 SH DFND 0 5780 0 TAMINCO CORP COM 87509U106 2 100 SH DFND 01 0 100 0 TANDY BRANDS ACCESSORIES INC COM 875378101 1 2220 SH SOLE 2220 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 9584 299298 SH DFND 01 0 299298 0 TANGER FACTORY OUTLET CTRS I COM 875465106 688 21473 SH DFND 0 0 21473 TANGER FACTORY OUTLET CTRS I COM 875465106 589 18398 SH DFND 0 18398 0 TANGER FACTORY OUTLET CTRS I COM 875465106 10 300 SH Call DFND 0 300 0 TANGOE INC COM 87582Y108 231 12800 SH Call DFND 0 12800 0 TANGOE INC COM 87582Y108 76 4200 SH Put DFND 0 4200 0 TANGOE INC COM 87582Y108 19 1058 SH DFND 0 1058 0 TANGOE INC COM 87582Y108 1 48 SH DFND 01 0 48 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 15 8823 SH DFND 0 8823 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 9 5400 SH Put DFND 0 5400 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 9 5100 SH Call DFND 0 5100 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 2000 SH DFND 01 0 2000 0 TARGA RES CORP COM 87612G101 19607 222374 SH DFND 01 0 222374 0 TARGA RES CORP COM 87612G101 2730 30961 SH DFND 0 30961 0 TARGA RES CORP COM 87612G101 44 500 SH Call DFND 0 500 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 80014 1529913 SH DFND 01 0 1529913 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 64708 1237247 SH DFND 0 1237247 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 26 500 SH Call DFND 0 500 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 16 300 SH Put DFND 0 300 0 TARGACEPT INC COM 87611R306 216 52000 SH Call SOLE 52000 0 0 TARGACEPT INC COM 87611R306 4 942 SH SOLE 942 0 0 TARGET CORP COM 87612E106 80140 1266635 SH DFND 01 0 1266635 0 TARGET CORP COM 87612E106 26313 415891 SH DFND 0 415891 0 TARGET CORP COM 87612E106 17848 282100 SH Put DFND 0 282100 0 TARGET CORP COM 87612E106 12091 191100 SH Call DFND 0 191100 0 TARGET CORP COM 87612E106 2419 38240 SH DFND 0 0 38240 TARGET CORP COM 87612E106 39 615 SH DFND 20 0 0 615 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 947 9578 SH DFND 0 9578 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 896 9059 SH DFND 01 0 9059 0 TASEKO MINES LTD COM 876511106 3951 1863816 SH DFND 0 1863816 0 TASEKO MINES LTD COM 876511106 57 27000 SH Call DFND 0 27000 0 TASEKO MINES LTD COM 876511106 11 5000 SH Put DFND 0 5000 0 TASEKO MINES LTD COM 876511106 10 4875 SH DFND 01 0 4875 0 TASER INTL INC COM 87651B104 177 11123 SH DFND 0 11123 0 TASER INTL INC COM 87651B104 113 7089 SH DFND 01 0 7089 0 TASER INTL INC COM 87651B104 110 6900 SH Call DFND 0 6900 0 TASER INTL INC COM 87651B104 81 5100 SH Put DFND 0 5100 0 TASMAN METALS LTD COM 87652B103 6 5500 SH DFND 01 0 5500 0 TASMAN METALS LTD COM 87652B103 1 950 SH DFND 0 950 0 TATA MTRS LTD SPONSORED ADR 876568502 17582 570841 SH DFND 0 570841 0 TATA MTRS LTD SPONSORED ADR 876568502 1916 62202 SH DFND 01 0 62202 0 TATA MTRS LTD SPONSORED ADR 876568502 440 14300 SH Call DFND 0 14300 0 TATA MTRS LTD SPONSORED ADR 876568502 43 1400 SH Put DFND 0 1400 0 TAUBMAN CTRS INC COM 876664103 1229 19234 SH DFND 01 0 19234 0 TAUBMAN CTRS INC COM 876664103 938 14679 SH DFND 0 0 14679 TAUBMAN CTRS INC COM 876664103 19 300 SH Put DFND 0 300 0 TAUBMAN CTRS INC COM 876664103 2 37 SH DFND 0 37 0 TAYLOR CAP GROUP INC COM 876851106 10630 399937 SH DFND 0 399937 0 TAYLOR CAP GROUP INC COM 876851106 27 1000 SH DFND 01 0 1000 0 TAYLOR DEVICES INC COM 877163105 13 1635 SH SOLE 1635 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 22 995 SH SOLE 995 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 52349 1080923 SH DFND 01 0 1080923 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 25873 534230 SH DFND 0 534230 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 10 200 SH Put DFND 0 200 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 5 100 SH Call DFND 0 100 0 TCF FINL CORP COM 872275102 1231 75775 SH DFND 01 0 75775 0 TCF FINL CORP COM 872275102 111 6860 SH DFND 0 6860 0 TCF FINL CORP COM 872275102 49 3000 SH Call DFND 0 3000 0 TCF FINL CORP *W EXP 11/14/201 872275128 6 1950 SH SOLE 1950 0 0 TCP CAP CORP COM 87238Q103 58 3469 SH SOLE 3469 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 897 167899 SH DFND 01 0 167899 0 TD AMERITRADE HLDG CORP COM 87236Y108 549 17920 SH DFND 01 0 17920 0 TD AMERITRADE HLDG CORP COM 87236Y108 405 13222 SH DFND 0 0 13222 TD AMERITRADE HLDG CORP COM 87236Y108 242 7900 SH Put DFND 0 7900 0 TD AMERITRADE HLDG CORP COM 87236Y108 199 6500 SH Call DFND 0 6500 0 TD AMERITRADE HLDG CORP COM 87236Y108 153 4990 SH DFND 0 4990 0 TE CONNECTIVITY LTD REG SHS H84989104 19169 347828 SH DFND 01 0 347828 0 TE CONNECTIVITY LTD REG SHS H84989104 4930 89458 SH DFND 0 89458 0 TE CONNECTIVITY LTD REG SHS H84989104 1449 26300 SH DFND 0 0 26300 TE CONNECTIVITY LTD REG SHS H84989104 908 16475 SH DFND 20 0 0 16475 TE CONNECTIVITY LTD REG SHS H84989104 55 1000 SH Call DFND 0 1000 0 TEAM HEALTH HOLDINGS INC COM 87817A107 528 11601 SH DFND 01 0 11601 0 TEAM HEALTH HOLDINGS INC COM 87817A107 303 6659 SH DFND 0 6659 0 TEAM HEALTH HOLDINGS INC COM 87817A107 14 300 SH Call DFND 0 300 0 TEAM INC COM 878155100 91 2158 SH DFND 0 2158 0 TEAM INC COM 878155100 15 361 SH DFND 01 0 361 0 TEARLAB CORP COM 878193101 10 1109 SH SOLE 1109 0 0 TEARLAB CORP COM 878193101 8 900 SH Put SOLE 900 0 0 TECH DATA CORP COM 878237106 448 8689 SH DFND 01 0 8689 0 TECH DATA CORP COM 878237106 371 7184 SH DFND 0 7184 0 TECHE HLDG CO COM 878330109 249 5000 SH DFND 01 0 5000 0 TECHNE CORP COM 878377100 1485 15691 SH DFND 0 15691 0 TECHNE CORP COM 878377100 811 8565 SH DFND 01 0 8565 0 TECHTARGET INC COM 87874R100 11 1552 SH SOLE 1552 0 0 TECK RESOURCES LTD CL B 878742204 9112 350321 SH DFND 0 350321 0 TECK RESOURCES LTD CL B 878742204 971 37324 SH DFND 0 0 37324 TECK RESOURCES LTD CL B 878742204 676 26000 SH Put DFND 0 26000 0 TECK RESOURCES LTD CL B 878742204 529 20343 SH DFND 01 0 20343 0 TECK RESOURCES LTD CL B 878742204 413 15875 SH DFND 20 0 0 15875 TECK RESOURCES LTD CL B 878742204 411 15800 SH Call DFND 0 15800 0 TECO ENERGY INC COM 872375100 784 45464 SH DFND 01 0 45464 0 TECO ENERGY INC COM 872375100 133 7712 SH DFND 0 7712 0 TECO ENERGY INC COM 872375100 33 1900 SH Put DFND 0 1900 0 TECO ENERGY INC COM 872375100 2 100 SH Call DFND 0 100 0 TECUMSEH PRODS CO CL A 878895200 10 1115 SH SOLE 1115 0 0 TECUMSEH PRODS CO CL B 878895101 1 158 SH SOLE 158 0 0 TEEKAY CORPORATION COM Y8564W103 642 13374 SH DFND 01 0 13374 0 TEEKAY CORPORATION COM Y8564W103 82 1708 SH DFND 0 1708 0 TEEKAY CORPORATION COM Y8564W103 10 200 SH Call DFND 0 200 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 24467 572857 SH DFND 01 0 572857 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 884 20708 SH DFND 0 20708 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 231 5400 SH Put DFND 0 5400 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 209 4900 SH Call DFND 0 4900 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 19365 585214 SH DFND 01 0 585214 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 899 27178 SH DFND 0 27178 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 10 300 SH Call DFND 0 300 0 TEEKAY TANKERS LTD CL A Y8565N102 743 189051 SH DFND 01 0 189051 0 TEEKAY TANKERS LTD CL A Y8565N102 28 7009 SH DFND 0 7009 0 TEEKAY TANKERS LTD CL A Y8565N102 8 2000 SH Call DFND 0 2000 0 TEEKAY TANKERS LTD CL A Y8565N102 6 1500 SH Put DFND 0 1500 0 TEJON RANCH CO COM 879080109 2017 54863 SH DFND 01 0 54863 0 TEJON RANCH CO *W EXP 08/31/201 879080133 44 8099 SH DFND 01 0 8099 0 TEJON RANCH CO COM 879080109 33 911 SH DFND 0 911 0 TEJON RANCH CO *W EXP 08/31/201 879080133 4 771 SH DFND 0 771 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 14 1732 SH DFND 0 1732 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 2 200 SH DFND 01 0 200 0 TEL INSTR ELECTRS CORP COM NEW 879165207 6 1092 SH SOLE 1092 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 10 551 SH DFND 01 0 551 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 176 17698 SH DFND 01 0 17698 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 44 5679 SH DFND 01 0 5679 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 21 2750 SH DFND 0 2750 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 312 SH DFND 0 312 0 TELECOMMUNICATION SYS INC CL A 87929J103 27 11810 SH SOLE 11810 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 454 4937 SH DFND 01 0 4937 0 TELEDYNE TECHNOLOGIES INC COM 879360105 143 1552 SH DFND 0 1552 0 TELEDYNE TECHNOLOGIES INC COM 879360105 28 300 SH Call DFND 0 300 0 TELEFLEX INC COM 879369106 578 6154 SH DFND 0 6154 0 TELEFLEX INC COM 879369106 313 3333 SH DFND 01 0 3333 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 16 10000 PRN DFND 01 0 10000 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6257 325534 SH DFND 01 0 325534 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 94 4883 SH DFND 0 0 4883 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 23 1176 SH DFND 0 1176 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 500 SH Call DFND 0 500 0 TELEFONICA S A SPONSORED ADR 879382208 6074 371755 SH DFND 01 0 371755 0 TELEFONICA S A SPONSORED ADR 879382208 288 17605 SH DFND 0 17605 0 TELEFONICA S A SPONSORED ADR 879382208 170 10400 SH Put DFND 0 10400 0 TELEFONICA S A SPONSORED ADR 879382208 126 7690 SH DFND 0 0 7690 TELEFONICA S A SPONSORED ADR 879382208 21 1300 SH Call DFND 0 1300 0 TELENAV INC COM 879455103 4 660 SH SOLE 660 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 2079 80642 SH DFND 0 80642 0 TELEPHONE & DATA SYS INC COM NEW 879433829 307 11903 SH DFND 01 0 11903 0 TELEPHONE & DATA SYS INC COM NEW 879433829 26 1000 SH Call DFND 0 1000 0 TELETECH HOLDINGS INC COM 879939106 228 9514 SH DFND 01 0 9514 0 TELETECH HOLDINGS INC COM 879939106 47 1964 SH DFND 0 1964 0 TELIK INC COM NEW 87959M208 4 3452 SH SOLE 3452 0 0 TELUS CORP COM 87971M103 4330 125737 SH DFND 0 125737 0 TELUS CORP COM 87971M103 1017 29523 SH DFND 01 0 29523 0 TELUS CORP COM 87971M103 464 13480 SH DFND 0 0 13480 TEMPLETON DRAGON FD INC COM 88018T101 2701 104354 SH DFND 01 0 104354 0 TEMPLETON DRAGON FD INC COM 88018T101 13 500 SH DFND 0 0 500 TEMPLETON DRAGON FD INC COM 88018T101 7 283 SH DFND 0 283 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1465 107319 SH DFND 01 0 107319 0 TEMPLETON EMERGING MKTS FD I COM 880191101 1217 69538 SH DFND 01 0 69538 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1948 244985 SH DFND 01 0 244985 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 66 4275 SH DFND 01 0 4275 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 27 1725 SH DFND 0 1725 0 TEMPUR SEALY INTL INC COM 88023U101 167 3100 SH Put DFND 0 3100 0 TEMPUR SEALY INTL INC COM 88023U101 166 3076 SH DFND 01 0 3076 0 TEMPUR SEALY INTL INC COM 88023U101 65 1200 SH Call DFND 0 1200 0 TEMPUR SEALY INTL INC COM 88023U101 26 475 SH DFND 0 475 0 TENARIS S A SPONSORED ADR 88031M109 1722 39425 SH DFND 01 0 39425 0 TENARIS S A SPONSORED ADR 88031M109 262 6000 SH Call DFND 0 6000 0 TENET HEALTHCARE CORP COM NEW 88033G407 1838 43630 SH DFND 01 0 43630 0 TENET HEALTHCARE CORP COM NEW 88033G407 431 10241 SH DFND 0 10241 0 TENGASCO INC COM NEW 88033R205 4 8979 SH SOLE 8979 0 0 TENNANT CO COM 880345103 170 2500 SH Call DFND 0 2500 0 TENNANT CO COM 880345103 122 1803 SH DFND 01 0 1803 0 TENNANT CO COM 880345103 41 600 SH DFND 0 600 0 TENNECO INC COM 880349105 1931 34128 SH DFND 01 0 34128 0 TENNECO INC COM 880349105 179 3161 SH DFND 0 3161 0 TENNECO INC COM 880349105 51 900 SH Put DFND 0 900 0 TENNECO INC COM 880349105 23 400 SH Call DFND 0 400 0 TERADATA CORP DEL COM 88076W103 7310 160700 SH Call DFND 0 160700 0 TERADATA CORP DEL COM 88076W103 3346 73553 SH DFND 01 0 73553 0 TERADATA CORP DEL COM 88076W103 509 11200 SH DFND 0 0 11200 TERADATA CORP DEL COM 88076W103 246 5409 SH DFND 0 5409 0 TERADATA CORP DEL COM 88076W103 123 2700 SH Put DFND 0 2700 0 TERADYNE INC COM 880770102 5034 285711 SH DFND 01 0 285711 0 TERADYNE INC COM 880770102 740 41984 SH DFND 0 41984 0 TERADYNE INC COM 880770102 123 7000 SH Call DFND 0 7000 0 TERADYNE INC COM 880770102 90 5100 SH Put DFND 0 5100 0 TEREX CORP NEW COM 880779103 3106 73981 SH DFND 01 0 73981 0 TEREX CORP NEW COM 880779103 168 3997 SH DFND 0 3997 0 TEREX CORP NEW COM 880779103 147 3500 SH Call DFND 0 3500 0 TEREX CORP NEW COM 880779103 42 1000 SH Put DFND 0 1000 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 3 1000 PRN DFND 01 0 1000 0 TERNIUM SA SPON ADR 880890108 459 14676 SH DFND 01 0 14676 0 TERRA NITROGEN CO L P COM UNIT 881005201 689 4886 SH DFND 01 0 4886 0 TERRA NITROGEN CO L P COM UNIT 881005201 13 93 SH DFND 0 93 0 TERRENO RLTY CORP COM 88146M101 17 980 SH SOLE 980 0 0 TERRENO RLTY CORP COM 88146M101 2 100 SH Call SOLE 100 0 0 TERRITORIAL BANCORP INC COM 88145X108 20 853 SH SOLE 853 0 0 TESCO CORP COM 88157K101 82 4158 SH DFND 0 4158 0 TESCO CORP COM 88157K101 29 1442 SH DFND 01 0 1442 0 TESLA MTRS INC COM 88160R101 88181 586200 SH Call DFND 0 586200 0 TESLA MTRS INC COM 88160R101 65591 436027 SH Put DFND 0 436027 0 TESLA MTRS INC COM 88160R101 26368 175286 SH DFND 0 175286 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 8726 6306000 PRN SOLE 6306000 0 0 TESLA MTRS INC COM 88160R101 3757 24977 SH DFND 01 0 24977 0 TESLA MTRS INC COM 88160R101 781 5190 SH DFND 0 0 5190 TESLA MTRS INC COM 88160R101 60 400 SH DFND 17 0 0 400 TESLA MTRS INC COM 88160R101 15 100 SH Put DFND 01 0 100 0 TESORO CORP COM 881609101 24588 420300 SH Call DFND 0 420300 0 TESORO CORP COM 881609101 18041 308400 SH Put DFND 0 308400 0 TESORO CORP COM 881609101 9226 157711 SH DFND 01 0 157711 0 TESORO CORP COM 881609101 591 10100 SH DFND 0 0 10100 TESORO LOGISTICS LP COM UNIT LP 88160T107 5657 108080 SH DFND 01 0 108080 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 5484 104767 SH DFND 0 104767 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 4983 95200 SH Call DFND 0 95200 0 TESSCO TECHNOLOGIES INC COM 872386107 64 1575 SH DFND 01 0 1575 0 TESSCO TECHNOLOGIES INC COM 872386107 46 1148 SH DFND 0 1148 0 TESSERA TECHNOLOGIES INC COM 88164L100 554 28108 SH DFND 0 28108 0 TESSERA TECHNOLOGIES INC COM 88164L100 8 430 SH DFND 01 0 430 0 TESSERA TECHNOLOGIES INC COM 88164L100 4 200 SH Call DFND 0 200 0 TETRA TECH INC NEW COM 88162G103 2209 78949 SH DFND 0 78949 0 TETRA TECH INC NEW COM 88162G103 120 4281 SH DFND 01 0 4281 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 443 35850 SH DFND 01 0 35850 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 54 4361 SH DFND 0 4361 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 9 700 SH Put DFND 0 700 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 5 400 SH Call DFND 0 400 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 18 1902 SH SOLE 1902 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1 64 SH SOLE 64 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 178 5823 SH DFND 0 5823 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 138 4500 SH Call DFND 0 4500 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 70 3067 SH SOLE 3067 0 0 TEUCRIUM COMMODITY TR WTI CRUDE OIL 88166A300 33 828 SH SOLE 828 0 0 TEUCRIUM COMMODITY TR NATURAL GAS FD 88166A201 17 1419 SH SOLE 1419 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 8 535 SH SOLE 535 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 7 239 SH DFND 01 0 239 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 3 100 SH Put DFND 0 100 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 2 72 SH SOLE 72 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 70 66000 PRN DFND 01 0 66000 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 230790 5758232 SH DFND 01 0 5758232 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 59447 1483200 SH Call DFND 0 1483200 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27695 690992 SH DFND 0 690992 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5122 127800 SH Put DFND 0 127800 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3997 99733 SH DFND 20 0 0 99733 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2337 58300 SH DFND 0 0 58300 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40 1000 SH Put DFND 01 0 1000 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 463 7451 SH DFND 01 0 7451 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 180 2900 SH Put DFND 0 2900 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 9 151 SH DFND 0 151 0 TEXAS INDS INC COM 882491103 3907 56800 SH Put DFND 0 56800 0 TEXAS INDS INC COM 882491103 283 4119 SH DFND 01 0 4119 0 TEXAS INDS INC COM 882491103 7 100 SH Call DFND 0 100 0 TEXAS INSTRS INC COM 882508104 18787 427854 SH DFND 01 0 427854 0 TEXAS INSTRS INC COM 882508104 12624 287500 SH Put DFND 0 287500 0 TEXAS INSTRS INC COM 882508104 7751 176510 SH DFND 0 176510 0 TEXAS INSTRS INC COM 882508104 5875 133800 SH Call DFND 0 133800 0 TEXAS INSTRS INC COM 882508104 3105 70720 SH DFND 0 0 70720 TEXAS INSTRS INC COM 882508104 195 4430 SH DFND 20 0 0 4430 TEXAS PAC LD TR SUB CTF PROP I T 882610108 40875 408792 SH DFND 01 0 408792 0 TEXAS ROADHOUSE INC COM 882681109 877 31557 SH DFND 0 31557 0 TEXAS ROADHOUSE INC COM 882681109 88 3148 SH DFND 01 0 3148 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3182 79115 SH DFND 01 0 79115 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 40 1000 SH Put DFND 0 1000 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 20 500 SH Call DFND 0 500 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 8 196 SH DFND 0 196 0 TEXTRON INC COM 883203101 4102 111599 SH DFND 01 0 111599 0 TEXTRON INC COM 883203101 599 16294 SH DFND 0 0 16294 TEXTRON INC COM 883203101 442 12017 SH DFND 0 12017 0 TEXTRON INC COM 883203101 323 8800 SH Call DFND 0 8800 0 TEXTRON INC COM 883203101 125 3400 SH Put DFND 0 3400 0 TEXTURA CORP COM 883211104 90 3000 SH Call DFND 0 3000 0 TEXTURA CORP COM 883211104 46 1550 SH DFND 01 0 1550 0 TEXTURA CORP COM 883211104 6 191 SH DFND 0 191 0 TFS FINL CORP COM 87240R107 356 29345 SH SOLE 29345 0 0 TG THERAPEUTICS INC COM 88322Q108 8 2105 SH SOLE 2105 0 0 TGC INDS INC COM NEW 872417308 7 962 SH DFND 0 962 0 TGC INDS INC COM NEW 872417308 0 6 SH DFND 01 0 6 0 THAI FD INC COM 882904105 53 2918 SH DFND 0 2918 0 THAI FD INC COM 882904105 35 1950 SH DFND 01 0 1950 0 THE ADT CORPORATION COM 00101J106 7667 189449 SH DFND 01 0 189449 0 THE ADT CORPORATION COM 00101J106 2971 73400 SH Call DFND 0 73400 0 THE ADT CORPORATION COM 00101J106 618 15278 SH DFND 0 0 15278 THE ADT CORPORATION COM 00101J106 186 4600 SH Put DFND 0 4600 0 THE9 LTD ADR 88337K104 4 2042 SH SOLE 2042 0 0 THERAPEUTICSMD INC COM 88338N107 2 371 SH SOLE 371 0 0 THERAVANCE INC COM 88338T104 1677 47050 SH DFND 01 0 47050 0 THERAVANCE INC COM 88338T104 421 11800 SH Call DFND 0 11800 0 THERAVANCE INC COM 88338T104 190 5330 SH DFND 0 5330 0 THERMO FISHER SCIENTIFIC INC COM 883556102 124791 1120709 SH DFND 01 0 1120709 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9122 81925 SH DFND 20 0 0 81925 THERMO FISHER SCIENTIFIC INC COM 883556102 9120 81900 SH Put DFND 0 81900 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2572 23100 SH DFND 0 0 23100 THERMO FISHER SCIENTIFIC INC COM 883556102 1035 9292 SH DFND 0 9292 0 THERMOGENESIS CORP COM PAR $0.001 883623308 16 15325 SH DFND 01 0 15325 0 THERMON GROUP HLDGS INC COM 88362T103 28 1038 SH DFND 0 1038 0 THERMON GROUP HLDGS INC COM 88362T103 3 100 SH DFND 01 0 100 0 THESTREET INC COM 88368Q103 5 2290 SH DFND 01 0 2290 0 THIRD PT REINS LTD COM G8827U100 315 17000 SH DFND 01 0 17000 0 THIRD PT REINS LTD COM G8827U100 142 7636 SH DFND 0 7636 0 THL CR INC COM 872438106 8342 505906 SH DFND 0 505906 0 THL CR INC COM 872438106 1311 79518 SH DFND 01 0 79518 0 THL CR SR LN FD COM 87244R103 47 2562 SH DFND 0 2562 0 THL CR SR LN FD COM 87244R103 6 300 SH DFND 01 0 300 0 THOMPSON CREEK METALS CO INC COM 884768102 222 101790 SH DFND 0 101790 0 THOMPSON CREEK METALS CO INC COM 884768102 92 42215 SH DFND 01 0 42215 0 THOMPSON CREEK METALS CO INC COM 884768102 18 8200 SH Put DFND 0 8200 0 THOMPSON CREEK METALS CO INC COM 884768102 10 4800 SH Call DFND 0 4800 0 THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 1 48 SH SOLE 48 0 0 THOMSON REUTERS CORP COM 884903105 2612 69077 SH DFND 01 0 69077 0 THOMSON REUTERS CORP COM 884903105 737 19487 SH DFND 0 0 19487 THOMSON REUTERS CORP COM 884903105 330 8724 SH DFND 0 8724 0 THOR INDS INC COM 885160101 630 11404 SH DFND 0 11404 0 THOR INDS INC COM 885160101 276 4994 SH DFND 01 0 4994 0 THOR INDS INC COM 885160101 116 2100 SH Put DFND 0 2100 0 THOR INDS INC COM 885160101 17 300 SH Call DFND 0 300 0 THORATEC CORP COM NEW 885175307 1406 38415 SH DFND 01 0 38415 0 THORATEC CORP COM NEW 885175307 254 6938 SH DFND 0 6938 0 THORATEC CORP COM NEW 885175307 18 500 SH Call DFND 0 500 0 THORATEC CORP COM NEW 885175307 7 200 SH Put DFND 0 200 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 14 3100 SH Call DFND 0 3100 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 9 1854 SH DFND 01 0 1854 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 7 1500 SH Put DFND 0 1500 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 5 1050 SH DFND 0 1050 0 THT HEAT TRANSFER TECHNOLOGY COM 886031103 3 2745 SH SOLE 2745 0 0 TIANLI AGRITECH INC SHS G8883T104 2 870 SH SOLE 870 0 0 TIANYIN PHARMACEUTICAL CO IN COM 88630M104 2 3088 SH SOLE 3088 0 0 TIBCO SOFTWARE INC COM 88632Q103 2911 129500 SH Call DFND 0 129500 0 TIBCO SOFTWARE INC COM 88632Q103 1753 77995 SH DFND 01 0 77995 0 TIBCO SOFTWARE INC COM 88632Q103 1227 54594 SH DFND 0 54594 0 TIBCO SOFTWARE INC COM 88632Q103 211 9400 SH Put DFND 0 9400 0 TICC CAPITAL CORP COM 87244T109 8336 806170 SH DFND 0 806170 0 TICC CAPITAL CORP COM 87244T109 2832 273896 SH DFND 01 0 273896 0 TICC CAPITAL CORP COM 87244T109 21 2000 SH Call DFND 0 2000 0 TIDEWATER INC COM 886423102 296 5000 SH Put DFND 0 5000 0 TIDEWATER INC COM 886423102 118 1985 SH DFND 01 0 1985 0 TIDEWATER INC COM 886423102 36 600 SH Call DFND 0 600 0 TIDEWATER INC COM 886423102 30 500 SH DFND 0 0 500 TIFFANY & CO NEW COM 886547108 6875 74100 SH Put DFND 0 74100 0 TIFFANY & CO NEW COM 886547108 3753 40454 SH DFND 01 0 40454 0 TIFFANY & CO NEW COM 886547108 2978 32100 SH Call DFND 0 32100 0 TIFFANY & CO NEW COM 886547108 1924 20741 SH DFND 0 20741 0 TIFFANY & CO NEW COM 886547108 872 9400 SH DFND 0 0 9400 TIGER MEDIA INC SHS G88685105 11 7107 SH SOLE 7107 0 0 TIGER MEDIA INC *W EXP 12/26/201 G88685121 0 2708 SH SOLE 2708 0 0 TIGERLOGIC CORPORATION COM 8867EQ101 3 1634 SH SOLE 1634 0 0 TILE SHOP HLDGS INC COM 88677Q109 46 2558 SH DFND 0 2558 0 TILE SHOP HLDGS INC COM 88677Q109 42 2300 SH Put DFND 0 2300 0 TILE SHOP HLDGS INC COM 88677Q109 18 1000 SH DFND 01 0 1000 0 TILE SHOP HLDGS INC COM 88677Q109 4 200 SH Call DFND 0 200 0 TILLYS INC CL A 886885102 28 2447 SH DFND 0 2447 0 TILLYS INC CL A 886885102 14 1200 SH Put DFND 0 1200 0 TILLYS INC CL A 886885102 2 200 SH DFND 01 0 200 0 TIM HORTONS INC COM 88706M103 1242 21268 SH DFND 01 0 21268 0 TIM HORTONS INC COM 88706M103 549 9398 SH DFND 0 0 9398 TIM HORTONS INC COM 88706M103 117 2000 SH DFND 17 0 0 2000 TIM HORTONS INC COM 88706M103 23 400 SH Call DFND 0 400 0 TIM HORTONS INC COM 88706M103 12 200 SH Put DFND 0 200 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 45 1699 SH DFND 0 1699 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 19 737 SH DFND 01 0 737 0 TIMBERLAND BANCORP INC COM 887098101 8 834 SH DFND 0 834 0 TIMBERLAND BANCORP INC COM 887098101 5 506 SH DFND 01 0 506 0 TIMBERLINE RES CORP COM 887133106 2 9065 SH SOLE 9065 0 0 TIME WARNER CABLE INC COM 88732J207 17561 129600 SH Call DFND 0 129600 0 TIME WARNER CABLE INC COM 88732J207 16217 119686 SH DFND 01 0 119686 0 TIME WARNER CABLE INC COM 88732J207 13144 97000 SH Put DFND 0 97000 0 TIME WARNER CABLE INC COM 88732J207 7331 54105 SH DFND 20 0 0 54105 TIME WARNER CABLE INC COM 88732J207 2471 18233 SH DFND 0 0 18233 TIME WARNER CABLE INC COM 88732J207 668 4933 SH DFND 0 4933 0 TIME WARNER INC COM NEW 887317303 33859 485647 SH DFND 0 485647 0 TIME WARNER INC COM NEW 887317303 16768 240511 SH DFND 01 0 240511 0 TIME WARNER INC COM NEW 887317303 4053 58133 SH DFND 0 0 58133 TIME WARNER INC COM NEW 887317303 1169 16765 SH DFND 20 0 0 16765 TIME WARNER INC COM NEW 887317303 349 5000 SH Call DFND 0 5000 0 TIME WARNER INC COM NEW 887317303 223 3200 SH Put DFND 0 3200 0 TIMKEN CO COM 887389104 6789 123277 SH DFND 01 0 123277 0 TIMKEN CO COM 887389104 2832 51430 SH DFND 20 0 0 51430 TIMKEN CO COM 887389104 1508 27389 SH DFND 0 27389 0 TIMKEN CO COM 887389104 782 14200 SH Call DFND 0 14200 0 TIMKEN CO COM 887389104 380 6900 SH Put DFND 0 6900 0 TIMKEN CO COM 887389104 26 467 SH DFND 0 0 467 TIMMINS GOLD CORP COM 88741P103 1 487 SH SOLE 487 0 0 TIPTREE FINL INC CL A 88822Q103 1 90 SH SOLE 90 0 0 TITAN INTL INC ILL COM 88830M102 1161 64560 SH DFND 01 0 64560 0 TITAN INTL INC ILL COM 88830M102 92 5100 SH Call DFND 0 5100 0 TITAN INTL INC ILL COM 88830M102 61 3400 SH Put DFND 0 3400 0 TITAN INTL INC ILL COM 88830M102 31 1701 SH DFND 0 1701 0 TITAN MACHY INC COM 88830R101 96 5410 SH DFND 0 5410 0 TITAN MACHY INC COM 88830R101 14 795 SH DFND 01 0 795 0 TITAN MACHY INC COM 88830R101 7 400 SH Call DFND 0 400 0 TIVO INC COM 888706108 7540 574665 SH DFND 01 0 574665 0 TIVO INC COM 888706108 6190 471800 SH Call DFND 0 471800 0 TIVO INC COM 888706108 3291 250800 SH Put DFND 0 250800 0 TIVO INC COM 888706108 660 50305 SH DFND 0 50305 0 TJX COS INC NEW COM 872540109 124282 1950128 SH DFND 01 0 1950128 0 TJX COS INC NEW COM 872540109 6510 102153 SH DFND 0 102153 0 TJX COS INC NEW COM 872540109 2887 45300 SH DFND 0 0 45300 TJX COS INC NEW COM 872540109 2300 36095 SH DFND 20 0 0 36095 TJX COS INC NEW COM 872540109 1606 25200 SH Call DFND 0 25200 0 TJX COS INC NEW COM 872540109 637 10000 SH Put DFND 0 10000 0 T-MOBILE US INC COM 872590104 8298 246685 SH DFND 01 0 246685 0 T-MOBILE US INC COM 872590104 710 21100 SH Call DFND 0 21100 0 T-MOBILE US INC COM 872590104 502 14919 SH DFND 0 14919 0 T-MOBILE US INC COM 872590104 468 13900 SH DFND 0 0 13900 T-MOBILE US INC COM 872590104 178 5300 SH Put DFND 0 5300 0 TOFUTTI BRANDS INC COM 88906B105 10 2834 SH SOLE 2834 0 0 TOLL BROTHERS INC COM 889478103 17473 472235 SH DFND 0 472235 0 TOLL BROTHERS INC COM 889478103 8980 242700 SH Put DFND 0 242700 0 TOLL BROTHERS INC COM 889478103 5775 156088 SH DFND 01 0 156088 0 TOLL BROTHERS INC COM 889478103 1598 43200 SH Call DFND 0 43200 0 TOLL BROTHERS INC COM 889478103 389 10500 SH DFND 0 0 10500 TOMPKINS FINANCIAL CORPORATI COM 890110109 13 250 SH DFND 01 0 250 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 11 209 SH DFND 0 209 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 19 1878 SH SOLE 1878 0 0 TOOTSIE ROLL INDS INC COM 890516107 144 4439 SH DFND 01 0 4439 0 TOOTSIE ROLL INDS INC COM 890516107 78 2407 SH DFND 0 2407 0 TOP SHIPS INC SHS Y8897Y123 3 1387 SH SOLE 1387 0 0 TOR MINERALS INTL INC COM NEW 890878309 9 869 SH SOLE 869 0 0 TORCHMARK CORP COM 891027104 1251 16006 SH DFND 01 0 16006 0 TORCHMARK CORP COM 891027104 618 7912 SH DFND 0 7912 0 TORCHMARK CORP COM 891027104 580 7416 SH DFND 0 0 7416 TORNIER N V SHS N87237108 47 2512 SH DFND 0 2512 0 TORNIER N V SHS N87237108 2 100 SH DFND 01 0 100 0 TORO CO COM 891092108 1387 21815 SH DFND 20 0 0 21815 TORO CO COM 891092108 769 12084 SH DFND 01 0 12084 0 TORO CO COM 891092108 660 10378 SH DFND 0 10378 0 TORONTO DOMINION BK ONT COM NEW 891160509 38289 406296 SH DFND 0 406296 0 TORONTO DOMINION BK ONT COM NEW 891160509 21642 229644 SH DFND 01 0 229644 0 TORONTO DOMINION BK ONT COM NEW 891160509 8434 89500 SH Put DFND 0 89500 0 TORONTO DOMINION BK ONT COM NEW 891160509 5399 57295 SH DFND 0 0 57295 TORONTO DOMINION BK ONT COM NEW 891160509 4486 47600 SH Call DFND 0 47600 0 TORONTO DOMINION BK ONT COM NEW 891160509 30 320 SH DFND 20 0 0 320 TORTOISE ENERGY CAP CORP COM 89147U100 1673 51239 SH DFND 01 0 51239 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 15360 611942 SH DFND 01 0 611942 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 3414 71618 SH DFND 01 0 71618 0 TORTOISE MLP FD INC COM 89148B101 21834 798306 SH DFND 01 0 798306 0 TORTOISE MLP FD INC COM 89148B101 36 1301 SH DFND 0 1301 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 781 28109 SH DFND 01 0 28109 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 6 209 SH DFND 0 209 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 8491 298460 SH DFND 01 0 298460 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 19 654 SH DFND 0 654 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 2046 79655 SH DFND 01 0 79655 0 TOTAL S A SPONSORED ADR 89151E109 120210 1961979 SH DFND 01 0 1961979 0 TOTAL S A SPONSORED ADR 89151E109 3046 49713 SH DFND 20 0 0 49713 TOTAL S A SPONSORED ADR 89151E109 2641 43100 SH Put DFND 0 43100 0 TOTAL S A SPONSORED ADR 89151E109 1078 17600 SH Call DFND 0 17600 0 TOTAL S A SPONSORED ADR 89151E109 527 8605 SH DFND 0 8605 0 TOTAL S A SPONSORED ADR 89151E109 110 1800 SH Put DFND 01 0 1800 0 TOTAL S A SPONSORED ADR 89151E109 45 730 SH DFND 17 0 0 730 TOTAL SYS SVCS INC COM 891906109 3584 107703 SH DFND 0 107703 0 TOTAL SYS SVCS INC COM 891906109 638 19159 SH DFND 01 0 19159 0 TOTAL SYS SVCS INC COM 891906109 439 13200 SH Call DFND 0 13200 0 TOTAL SYS SVCS INC COM 891906109 278 8347 SH DFND 0 0 8347 TOWER FINANCIAL CORP COM 891769101 58 2320 SH SOLE 2320 0 0 TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 54 64000 PRN DFND 01 0 64000 0 TOWER GROUP INTL LTD COM G8988C105 59 17500 SH Put DFND 0 17500 0 TOWER GROUP INTL LTD COM G8988C105 52 15500 SH Call DFND 0 15500 0 TOWER GROUP INTL LTD COM G8988C105 11 3386 SH DFND 01 0 3386 0 TOWER GROUP INTL LTD COM G8988C105 7 2069 SH DFND 0 2069 0 TOWER INTL INC COM 891826109 1759 82183 SH DFND 01 0 82183 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 18 2999 SH DFND 0 2999 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 301 SH DFND 01 0 301 0 TOWERS WATSON & CO CL A 891894107 3892 30500 SH Call DFND 0 30500 0 TOWERS WATSON & CO CL A 891894107 1166 9140 SH DFND 01 0 9140 0 TOWERS WATSON & CO CL A 891894107 294 2300 SH DFND 0 0 2300 TOWERS WATSON & CO CL A 891894107 0 3 SH DFND 0 3 0 TOWERSTREAM CORP COM 892000100 1 400 SH Put SOLE 400 0 0 TOWERSTREAM CORP COM 892000100 0 37 SH SOLE 37 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 40 2713 SH SOLE 2713 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 49 3176 SH DFND 0 3176 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 26 1700 SH DFND 01 0 1700 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13205 108312 SH DFND 01 0 108312 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6620 54300 SH Call DFND 0 54300 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2390 19600 SH Put DFND 0 19600 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 808 6630 SH DFND 0 6630 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 522 4280 SH DFND 20 0 0 4280 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 73 600 SH DFND 0 0 600 TRACTOR SUPPLY CO COM 892356106 22218 286385 SH DFND 01 0 286385 0 TRACTOR SUPPLY CO COM 892356106 1657 21356 SH DFND 0 21356 0 TRACTOR SUPPLY CO COM 892356106 1608 20725 SH DFND 20 0 0 20725 TRACTOR SUPPLY CO COM 892356106 776 10000 SH DFND 0 0 10000 TRACTOR SUPPLY CO COM 892356106 341 4400 SH Put DFND 0 4400 0 TRACTOR SUPPLY CO COM 892356106 124 1600 SH Call DFND 0 1600 0 TRANS WORLD ENTMT CORP COM 89336Q100 22 4876 SH SOLE 4876 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 126 10050 SH DFND 01 0 10050 0 TRANSACT TECHNOLOGIES INC COM 892918103 25 2020 SH DFND 0 2020 0 TRANSALTA CORP COM 89346D107 154 12145 SH DFND 0 0 12145 TRANSALTA CORP COM 89346D107 19 1496 SH DFND 01 0 1496 0 TRANSALTA CORP COM 89346D107 6 470 SH DFND 0 470 0 TRANSAMERICA INCOME SHS INC COM 893506105 741 35500 SH DFND 01 0 35500 0 TRANSAMERICA INCOME SHS INC COM 893506105 26 1258 SH DFND 0 1258 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 78 92038 SH DFND 0 92038 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 3 4100 SH DFND 01 0 4100 0 TRANSCANADA CORP COM 89353D107 14095 308684 SH DFND 0 308684 0 TRANSCANADA CORP COM 89353D107 5479 119999 SH DFND 01 0 119999 0 TRANSCANADA CORP COM 89353D107 1973 43202 SH DFND 0 0 43202 TRANSCANADA CORP COM 89353D107 110 2400 SH Put DFND 0 2400 0 TRANSCAT INC COM 893529107 36 4500 SH DFND 01 0 4500 0 TRANSCAT INC COM 893529107 9 1170 SH DFND 0 1170 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 37 10954 SH DFND 01 0 10954 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 9 2707 SH DFND 0 2707 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 343 SH SOLE 343 0 0 TRANSDIGM GROUP INC COM 893641100 6840 42481 SH DFND 01 0 42481 0 TRANSDIGM GROUP INC COM 893641100 920 5714 SH DFND 0 5714 0 TRANSDIGM GROUP INC COM 893641100 515 3200 SH DFND 0 0 3200 TRANSDIGM GROUP INC COM 893641100 194 1205 SH DFND 20 0 0 1205 TRANSDIGM GROUP INC COM 893641100 16 100 SH Call DFND 0 100 0 TRANSGLOBE ENERGY CORP COM 893662106 251 29978 SH DFND 01 0 29978 0 TRANSGLOBE ENERGY CORP COM 893662106 33 3930 SH DFND 0 3930 0 TRANSGLOBE ENERGY CORP COM 893662106 26 3100 SH Put DFND 0 3100 0 TRANSGLOBE ENERGY CORP COM 893662106 13 1500 SH DFND 0 0 1500 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 719 16923 SH DFND 01 0 16923 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 105 2465 SH DFND 0 2465 0 TRANSOCEAN LTD REG SHS H8817H100 69874 1413882 SH DFND 0 1413882 0 TRANSOCEAN LTD REG SHS H8817H100 64845 1312120 SH DFND 01 0 1312120 0 TRANSOCEAN LTD REG SHS H8817H100 37955 768000 SH Call DFND 0 768000 0 TRANSOCEAN LTD REG SHS H8817H100 25800 522047 SH Put DFND 0 522047 0 TRANSOCEAN LTD REG SHS H8817H100 22882 463002 SH DFND 0 0 463002 TRANSOCEAN LTD REG SHS H8817H100 41 820 SH DFND 20 0 0 820 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 17 8000 SH DFND 0 0 8000 TRAVELCENTERS OF AMERICA LLC COM 894174101 161 16500 SH Put DFND 0 16500 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 80 8200 SH Call DFND 0 8200 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 13 1300 SH DFND 01 0 1300 0 TRAVELERS COMPANIES INC COM 89417E109 122518 1353188 SH DFND 01 0 1353188 0 TRAVELERS COMPANIES INC COM 89417E109 7899 87241 SH DFND 0 87241 0 TRAVELERS COMPANIES INC COM 89417E109 4191 46291 SH DFND 17 0 0 46291 TRAVELERS COMPANIES INC COM 89417E109 2134 23574 SH DFND 0 0 23574 TRAVELERS COMPANIES INC COM 89417E109 842 9300 SH Put DFND 0 9300 0 TRAVELERS COMPANIES INC COM 89417E109 516 5700 SH Call DFND 0 5700 0 TRAVELERS COMPANIES INC COM 89417E109 124 1370 SH DFND 20 0 0 1370 TRAVELZOO INC COM NEW 89421Q205 68 3206 SH SOLE 3206 0 0 TRAVELZOO INC COM NEW 89421Q205 4 200 SH Call SOLE 200 0 0 TRC COS INC COM 872625108 10 1408 SH SOLE 1408 0 0 TREDEGAR CORP COM 894650100 366 12720 SH DFND 01 0 12720 0 TREDEGAR CORP COM 894650100 52 1805 SH DFND 0 1805 0 TREDEGAR CORP COM 894650100 29 1000 SH Put DFND 0 1000 0 TREDEGAR CORP COM 894650100 12 400 SH Call DFND 0 400 0 TREE COM INC COM 894675107 0 11 SH DFND 01 0 11 0 TREEHOUSE FOODS INC COM 89469A104 165 2390 SH DFND 0 2390 0 TREEHOUSE FOODS INC COM 89469A104 141 2044 SH DFND 01 0 2044 0 TREMOR VIDEO INC COM 89484Q100 466 80284 SH DFND 01 0 80284 0 TREX CO INC COM 89531P105 10 130 SH DFND 01 0 130 0 TRI CONTL CORP COM 895436103 804 40241 SH DFND 01 0 40241 0 TRI POINTE HOMES INC COM 87265H109 461 23124 SH DFND 01 0 23124 0 TRI POINTE HOMES INC COM 87265H109 14 725 SH DFND 0 725 0 TRIANGLE CAP CORP COM 895848109 11404 412455 SH DFND 0 412455 0 TRIANGLE CAP CORP COM 895848109 2465 89164 SH DFND 01 0 89164 0 TRIANGLE CAP CORP COM 895848109 14 500 SH Call DFND 0 500 0 TRIANGLE CAP CORP COM 895848109 6 200 SH Put DFND 0 200 0 TRIANGLE PETE CORP COM NEW 89600B201 186 22315 SH DFND 0 22315 0 TRIANGLE PETE CORP COM NEW 89600B201 165 19775 SH DFND 01 0 19775 0 TRICO BANCSHARES COM 896095106 114 4007 SH DFND 01 0 4007 0 TRICO BANCSHARES COM 896095106 18 638 SH DFND 0 638 0 TRIMAS CORP COM NEW 896215209 596 14944 SH DFND 01 0 14944 0 TRIMAS CORP COM NEW 896215209 85 2129 SH DFND 0 2129 0 TRIMBLE NAVIGATION LTD COM 896239100 3010 86749 SH DFND 01 0 86749 0 TRIMBLE NAVIGATION LTD COM 896239100 580 16706 SH DFND 0 0 16706 TRINA SOLAR LIMITED SPON ADR 89628E104 3307 241900 SH Call DFND 0 241900 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1135 83057 SH DFND 0 83057 0 TRINA SOLAR LIMITED SPON ADR 89628E104 327 23901 SH DFND 01 0 23901 0 TRINA SOLAR LIMITED SPON ADR 89628E104 189 13800 SH Put DFND 0 13800 0 TRINA SOLAR LIMITED SPON ADR 89628E104 57 4200 SH DFND 0 0 4200 TRINITY BIOTECH PLC SPON ADR NEW 896438306 101 4025 SH DFND 01 0 4025 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 18 702 SH DFND 0 702 0 TRINITY INDS INC COM 896522109 8921 163636 SH DFND 01 0 163636 0 TRINITY INDS INC COM 896522109 668 12248 SH DFND 0 12248 0 TRINITY INDS INC COM 896522109 387 7100 SH Call DFND 0 7100 0 TRINITY INDS INC COM 896522109 202 3700 SH Put DFND 0 3700 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 9 7000 PRN DFND 01 0 7000 0 TRIO TECH INTL COM NEW 896712205 6 1700 SH SOLE 1700 0 0 TRIPADVISOR INC COM 896945201 2259 27272 SH DFND 01 0 27272 0 TRIPADVISOR INC COM 896945201 613 7400 SH DFND 0 0 7400 TRIPADVISOR INC COM 896945201 505 6100 SH Put DFND 0 6100 0 TRIPADVISOR INC COM 896945201 480 5800 SH Call DFND 0 5800 0 TRIPADVISOR INC COM 896945201 1 13 SH DFND 0 13 0 TRIPLE-S MGMT CORP CL B 896749108 71 3648 SH SOLE 3648 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2469 296047 SH DFND 01 0 296047 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 852 102100 SH Put DFND 0 102100 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 480 57602 SH DFND 0 57602 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 116 13900 SH Call DFND 0 13900 0 TRISTATE CAP HLDGS INC COM 89678F100 6 479 SH SOLE 479 0 0 TRIUMPH GROUP INC NEW COM 896818101 1731 22758 SH DFND 01 0 22758 0 TRIUMPH GROUP INC NEW COM 896818101 511 6721 SH DFND 0 6721 0 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 8 3000 PRN DFND 01 0 3000 0 TRONOX LTD SHS CL A Q9235V101 7718 334535 SH DFND 01 0 334535 0 TRONOX LTD SHS CL A Q9235V101 245 10603 SH DFND 0 10603 0 TROVAGENE INC COM NEW 897238309 21 3713 SH SOLE 3713 0 0 TRUEBLUE INC COM 89785X101 37 1445 SH DFND 0 1445 0 TRUEBLUE INC COM 89785X101 0 15 SH DFND 01 0 15 0 TRUETT-HURST INC CL A 897871109 3 817 SH SOLE 817 0 0 TRULIA INC COM 897888103 500 14166 SH DFND 01 0 14166 0 TRULIA INC COM 897888103 33 923 SH DFND 0 923 0 TRUNKBOW INTL HLDGS LTD COM 89818A102 4 2684 SH SOLE 2684 0 0 TRUSTCO BK CORP N Y COM 898349105 147 20410 SH DFND 01 0 20410 0 TRUSTCO BK CORP N Y COM 898349105 45 6279 SH DFND 0 6279 0 TRUSTMARK CORP COM 898402102 1141 42500 SH DFND 01 0 42500 0 TRUSTMARK CORP COM 898402102 24 900 SH DFND 0 900 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10560 141948 SH DFND 01 0 141948 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1146 15400 SH Call DFND 0 15400 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 502 6743 SH DFND 0 0 6743 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 461 6200 SH Put DFND 0 6200 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 45 7500 SH Call DFND 0 7500 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 15 2500 SH DFND 01 0 2500 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 11 1860 SH DFND 0 1860 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 5 900 SH Put DFND 0 900 0 TTM TECHNOLOGIES INC COM 87305R109 66 7639 SH DFND 0 7639 0 TTM TECHNOLOGIES INC COM 87305R109 33 3874 SH DFND 01 0 3874 0 TTM TECHNOLOGIES INC COM 87305R109 7 800 SH Call DFND 0 800 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 6 6000 PRN DFND 01 0 6000 0 TUESDAY MORNING CORP COM NEW 899035505 31 1921 SH DFND 01 0 1921 0 TUESDAY MORNING CORP COM NEW 899035505 21 1300 SH Put DFND 0 1300 0 TUESDAY MORNING CORP COM NEW 899035505 8 500 SH Call DFND 0 500 0 TUFCO TECHNOLOGIES INC COM 899040109 8 1328 SH SOLE 1328 0 0 TUMI HLDGS INC COM 89969Q104 117 5175 SH DFND 01 0 5175 0 TUMI HLDGS INC COM 89969Q104 41 1800 SH Put DFND 0 1800 0 TUMI HLDGS INC COM 89969Q104 11 500 SH Call DFND 0 500 0 TUPPERWARE BRANDS CORP COM 899896104 4537 47993 SH DFND 01 0 47993 0 TUPPERWARE BRANDS CORP COM 899896104 2478 26218 SH DFND 0 26218 0 TUPPERWARE BRANDS CORP COM 899896104 1146 12120 SH DFND 20 0 0 12120 TUPPERWARE BRANDS CORP COM 899896104 510 5400 SH Put DFND 0 5400 0 TUPPERWARE BRANDS CORP COM 899896104 246 2600 SH Call DFND 0 2600 0 TUPPERWARE BRANDS CORP COM 899896104 53 560 SH DFND 0 0 560 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 414 30985 SH DFND 20 0 0 30985 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 199 14937 SH DFND 01 0 14937 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 25 1900 SH Put DFND 0 1900 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 262 SH DFND 0 0 262 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 214 SH DFND 0 214 0 TURKISH INVT FD INC COM 900145103 11 725 SH DFND 01 0 725 0 TURQUOISE HILL RES LTD COM 900435108 4245 1286307 SH DFND 0 1286307 0 TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 803 836786 SH DFND 0 836786 0 TURQUOISE HILL RES LTD COM 900435108 797 241425 SH DFND 01 0 241425 0 TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 299 311295 SH DFND 01 0 311295 0 TURQUOISE HILL RES LTD COM 900435108 69 20957 SH DFND 0 0 20957 TURQUOISE HILL RES LTD RIGHT 01/07/2014 900435116 20 20957 SH DFND 0 0 20957 TUTOR PERINI CORP COM 901109108 6159 234183 SH DFND 01 0 234183 0 TUTOR PERINI CORP COM 901109108 50 1918 SH DFND 0 1918 0 TUTOR PERINI CORP COM 901109108 26 1000 SH Call DFND 0 1000 0 TW TELECOM INC COM 87311L104 1203 39493 SH DFND 01 0 39493 0 TW TELECOM INC COM 87311L104 116 3800 SH Call DFND 0 3800 0 TW TELECOM INC COM 87311L104 65 2122 SH DFND 0 2122 0 TW TELECOM INC COM 87311L104 35 1140 SH DFND 20 0 0 1140 TWENTY FIRST CENTY FOX INC CL B 90130A200 108865 3146400 SH DFND 0 3146400 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 10818 312672 SH Call DFND 0 312672 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 10595 301259 SH DFND 01 0 301259 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7906 224800 SH Call DFND 0 224800 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3317 94300 SH DFND 0 0 94300 TWENTY FIRST CENTY FOX INC CL A 90130A101 2081 59157 SH DFND 0 59157 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1287 37203 SH DFND 01 0 37203 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1270 36708 SH Put DFND 0 36708 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 934 27000 SH DFND 0 0 27000 TWENTY FIRST CENTY FOX INC CL A 90130A101 74 2100 SH Put DFND 0 2100 0 TWIN DISC INC COM 901476101 8 311 SH DFND 0 311 0 TWIN DISC INC COM 901476101 0 8 SH DFND 01 0 8 0 TWITTER INC COM 90184L102 6098 95800 SH Call DFND 0 95800 0 TWITTER INC COM 90184L102 8707 136800 SH Put DFND 0 136800 0 TWITTER INC COM 90184L102 6377 100189 SH DFND 01 0 100189 0 TWITTER INC COM 90184L102 310 4866 SH DFND 0 4866 0 TWO HBRS INVT CORP COM 90187B101 43404 4677183 SH DFND 0 4677183 0 TWO HBRS INVT CORP COM 90187B101 6436 693555 SH DFND 01 0 693555 0 TWO HBRS INVT CORP COM 90187B101 65 7000 SH DFND 0 0 7000 TWO HBRS INVT CORP COM 90187B101 38 4100 SH Call DFND 0 4100 0 TWO HBRS INVT CORP COM 90187B101 19 2000 SH Put DFND 0 2000 0 TWO RIV BANCORP COM 90207C105 12 1720 SH DFND 01 0 1720 0 TYCO INTERNATIONAL LTD SHS H89128104 26873 654788 SH DFND 01 0 654788 0 TYCO INTERNATIONAL LTD SHS H89128104 7592 185000 SH Call DFND 0 185000 0 TYCO INTERNATIONAL LTD SHS H89128104 4461 108700 SH Put DFND 0 108700 0 TYCO INTERNATIONAL LTD SHS H89128104 4138 100830 SH DFND 0 100830 0 TYCO INTERNATIONAL LTD SHS H89128104 1357 33055 SH DFND 20 0 0 33055 TYCO INTERNATIONAL LTD SHS H89128104 1041 25356 SH DFND 0 0 25356 TYLER TECHNOLOGIES INC COM 902252105 1834 17955 SH DFND 20 0 0 17955 TYLER TECHNOLOGIES INC COM 902252105 1093 10700 SH Call DFND 0 10700 0 TYLER TECHNOLOGIES INC COM 902252105 467 4573 SH DFND 01 0 4573 0 TYLER TECHNOLOGIES INC COM 902252105 121 1183 SH DFND 0 1183 0 TYSON FOODS INC CL A 902494103 4049 121000 SH Put DFND 0 121000 0 TYSON FOODS INC CL A 902494103 2510 75015 SH DFND 01 0 75015 0 TYSON FOODS INC CL A 902494103 1321 39480 SH DFND 0 39480 0 TYSON FOODS INC CL A 902494103 990 29600 SH Call DFND 0 29600 0 TYSON FOODS INC CL A 902494103 589 17604 SH DFND 0 0 17604 U M H PROPERTIES INC COM 903002103 69 7286 SH DFND 01 0 7286 0 U M H PROPERTIES INC CV RED PFD-A 903002202 20 800 SH DFND 01 0 800 0 U M H PROPERTIES INC COM 903002103 1 149 SH DFND 0 149 0 U S CONCRETE INC COM NEW 90333L201 68 3000 SH DFND 01 0 3000 0 U S CONCRETE INC COM NEW 90333L201 24 1048 SH DFND 0 1048 0 U S ENERGY CORP WYO COM 911805109 103 27500 SH DFND 01 0 27500 0 U S ENERGY CORP WYO COM 911805109 16 4200 SH Call DFND 0 4200 0 U S G CORP COM NEW 903293405 6108 215238 SH DFND 01 0 215238 0 U S G CORP COM NEW 903293405 3286 115800 SH Put DFND 0 115800 0 U S G CORP COM NEW 903293405 721 25400 SH Call DFND 0 25400 0 U S GEOTHERMAL INC COM 90338S102 10 25828 SH DFND 0 25828 0 U S GEOTHERMAL INC COM 90338S102 1 1570 SH DFND 01 0 1570 0 U S GLOBAL INVS INC CL A 902952100 33 13050 SH DFND 01 0 13050 0 U S PHYSICAL THERAPY INC COM 90337L108 50 1422 SH DFND 0 1422 0 U S PHYSICAL THERAPY INC COM 90337L108 10 290 SH DFND 01 0 290 0 U S SILICA HLDGS INC COM 90346E103 9238 270841 SH DFND 01 0 270841 0 U S SILICA HLDGS INC COM 90346E103 362 10599 SH DFND 0 10599 0 U S SILICA HLDGS INC COM 90346E103 72 2100 SH Call DFND 0 2100 0 U S SILICA HLDGS INC COM 90346E103 65 1900 SH Put DFND 0 1900 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 7 2648 SH SOLE 2648 0 0 UBIC INC SPONSORED ADR 90346V105 14 2674 SH SOLE 2674 0 0 UBIQUITI NETWORKS INC COM 90347A100 2209 48055 SH DFND 0 48055 0 UBIQUITI NETWORKS INC COM 90347A100 2067 44978 SH DFND 01 0 44978 0 UBIQUITI NETWORKS INC COM 90347A100 1875 40800 SH Call DFND 0 40800 0 UBIQUITI NETWORKS INC COM 90347A100 501 10900 SH Put DFND 0 10900 0 UBS AG SHS NEW H89231338 1412620 73382841 SH DFND 0 73382841 0 UBS AG SHS NEW H89231338 206428 10723510 SH DFND 0 0 10723510 UBS AG SHS NEW H89231338 92304 4795000 SH Call DFND 0 4795000 0 UBS AG SHS NEW H89231338 59263 3078605 SH Put DFND 0 3078605 0 UBS AG SHS NEW H89231338 7559 392656 SH DFND 17 0 0 392656 UBS AG SHS NEW H89231338 420 21804 SH DFND 01 0 21804 0 UBS AG SHS NEW H89231338 77 4000 SH Put DFND 01 0 4000 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 3273 83017 SH DFND 01 0 83017 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 61 2981 SH SOLE 2981 0 0 UBS AG JERSEY BRH CMCI INDL ETN 902641752 42 2414 SH SOLE 2414 0 0 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 37 1598 SH SOLE 1598 0 0 UBS AG JERSEY BRH S&P500 GLD ETN 902641661 23 470 SH SOLE 470 0 0 UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 213 8000 SH DFND 01 0 8000 0 UBS AG LONDON BRH DLY LNGSHT GAS 90267B799 39 1443 SH SOLE 1443 0 0 UBS AG LONDON BRH ETRAC MP2X LEV 90270L859 19 719 SH SOLE 719 0 0 UBS AG LONDON BRH FISH GR RK OFF 90268A691 12 635 SH SOLE 635 0 0 UBS AG LONDON BRH ETRACS FIS GART 90268A717 4 136 SH SOLE 136 0 0 UBS AG LONDON BRH DLY LNGSHT OIL 90267B815 2 188 SH SOLE 188 0 0 UCP INC CL A 90265Y106 6 401 SH SOLE 401 0 0 UDR INC COM 902653104 1661 71148 SH DFND 0 0 71148 UDR INC COM 902653104 1493 63921 SH DFND 0 63921 0 UDR INC COM 902653104 1212 51900 SH Call DFND 0 51900 0 UDR INC COM 902653104 275 11797 SH DFND 01 0 11797 0 UFP TECHNOLOGIES INC COM 902673102 13 500 SH DFND 01 0 500 0 UGI CORP NEW COM 902681105 13208 318574 SH DFND 01 0 318574 0 UGI CORP NEW COM 902681105 1013 24429 SH DFND 0 24429 0 UGI CORP NEW COM 902681105 41 1000 SH Call DFND 0 1000 0 UGI CORP NEW COM 902681105 12 300 SH Put DFND 0 300 0 UIL HLDG CORP COM 902748102 432 11145 SH DFND 01 0 11145 0 UIL HLDG CORP COM 902748102 94 2434 SH DFND 0 2434 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 30172 312600 SH Call DFND 0 312600 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 11331 117400 SH Put DFND 0 117400 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 9311 96466 SH DFND 0 96466 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 502 5196 SH DFND 01 0 5196 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 415 4300 SH DFND 0 0 4300 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1195 7800 SH Call DFND 0 7800 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 186 1214 SH DFND 0 1214 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 75 488 SH DFND 01 0 488 0 ULTRA PETROLEUM CORP COM 903914109 2089 96500 SH Call DFND 0 96500 0 ULTRA PETROLEUM CORP COM 903914109 1633 75443 SH DFND 01 0 75443 0 ULTRA PETROLEUM CORP COM 903914109 1176 54310 SH DFND 20 0 0 54310 ULTRA PETROLEUM CORP COM 903914109 810 37400 SH Put DFND 0 37400 0 ULTRA PETROLEUM CORP COM 903914109 393 18146 SH DFND 0 18146 0 ULTRALIFE CORP COM 903899102 13 3614 SH DFND 0 3614 0 ULTRALIFE CORP COM 903899102 3 800 SH DFND 01 0 800 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 271 11455 SH DFND 0 11455 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 13 548 SH DFND 01 0 548 0 ULTRATECH INC COM 904034105 399 13763 SH DFND 01 0 13763 0 ULTRATECH INC COM 904034105 313 10800 SH Call DFND 0 10800 0 ULTRATECH INC COM 904034105 78 2700 SH Put DFND 0 2700 0 ULTRATECH INC COM 904034105 29 987 SH DFND 0 987 0 UMB FINL CORP COM 902788108 328 5101 SH DFND 01 0 5101 0 UMB FINL CORP COM 902788108 36 561 SH DFND 0 561 0 UMPQUA HLDGS CORP COM 904214103 6464 337746 SH DFND 01 0 337746 0 UMPQUA HLDGS CORP COM 904214103 1019 53251 SH DFND 20 0 0 53251 UNDER ARMOUR INC CL A 904311107 23724 271756 SH DFND 01 0 271756 0 UNDER ARMOUR INC CL A 904311107 3021 34600 SH Call DFND 0 34600 0 UNDER ARMOUR INC CL A 904311107 2409 27600 SH Put DFND 0 27600 0 UNDER ARMOUR INC CL A 904311107 923 10571 SH DFND 0 10571 0 UNDER ARMOUR INC CL A 904311107 576 6600 SH DFND 0 0 6600 UNI PIXEL INC COM NEW 904572203 198 19800 SH Call SOLE 19800 0 0 UNI PIXEL INC COM NEW 904572203 45 4500 SH Put SOLE 4500 0 0 UNI PIXEL INC COM NEW 904572203 1 119 SH SOLE 119 0 0 UNICO AMERN CORP COM 904607108 9 675 SH SOLE 675 0 0 UNIFI INC COM NEW 904677200 19 709 SH SOLE 709 0 0 UNIFIRST CORP MASS COM 904708104 559 5220 SH DFND 01 0 5220 0 UNIFIRST CORP MASS COM 904708104 65 611 SH DFND 0 611 0 UNILEVER N V N Y SHS NEW 904784709 41841 1040039 SH DFND 01 0 1040039 0 UNILEVER N V N Y SHS NEW 904784709 216 5358 SH DFND 0 0 5358 UNILEVER N V N Y SHS NEW 904784709 185 4590 SH DFND 20 0 0 4590 UNILEVER N V N Y SHS NEW 904784709 93 2300 SH Put DFND 0 2300 0 UNILEVER PLC SPON ADR NEW 904767704 212994 5169767 SH DFND 01 0 5169767 0 UNILEVER PLC SPON ADR NEW 904767704 2562 62175 SH DFND 0 62175 0 UNILEVER PLC SPON ADR NEW 904767704 655 15905 SH DFND 20 0 0 15905 UNILEVER PLC SPON ADR NEW 904767704 161 3900 SH Put DFND 0 3900 0 UNILEVER PLC SPON ADR NEW 904767704 15 375 SH DFND 17 0 0 375 UNILIFE CORP NEW COM 90478E103 134 30400 SH Call SOLE 30400 0 0 UNILIFE CORP NEW COM 90478E103 1 300 SH Put SOLE 300 0 0 UNION BANKSHARES INC COM 905400107 257 11723 SH DFND 01 0 11723 0 UNION FIRST MKT BANKSH CP COM 90662P104 207 8362 SH DFND 01 0 8362 0 UNION FIRST MKT BANKSH CP COM 90662P104 3 114 SH DFND 0 114 0 UNION PAC CORP COM 907818108 96986 577295 SH DFND 01 0 577295 0 UNION PAC CORP COM 907818108 7560 45000 SH Call DFND 0 45000 0 UNION PAC CORP COM 907818108 7106 42300 SH Put DFND 0 42300 0 UNION PAC CORP COM 907818108 6714 39964 SH DFND 0 0 39964 UNION PAC CORP COM 907818108 3527 20996 SH DFND 20 0 0 20996 UNION PAC CORP COM 907818108 3404 20264 SH DFND 17 0 0 20264 UNION PAC CORP COM 907818108 2220 13216 SH DFND 0 13216 0 UNISYS CORP COM NEW 909214306 5110 152233 SH DFND 01 0 152233 0 UNISYS CORP PFD SER A 6.25% 909214405 580 6495 SH DFND 01 0 6495 0 UNISYS CORP COM NEW 909214306 101 3000 SH Call DFND 0 3000 0 UNISYS CORP COM NEW 909214306 16 468 SH DFND 0 468 0 UNISYS CORP COM NEW 909214306 10 300 SH Put DFND 0 300 0 UNISYS CORP PFD SER A 6.25% 909214405 4 50 SH DFND 0 50 0 UNIT CORP COM 909218109 394 7625 SH DFND 0 7625 0 UNIT CORP COM 909218109 52 1000 SH DFND 01 0 1000 0 UNITED BANCORP INC OHIO COM 909911109 8 952 SH SOLE 952 0 0 UNITED BANKSHARES INC WEST V COM 909907107 657 20895 SH DFND 01 0 20895 0 UNITED BANKSHARES INC WEST V COM 909907107 24 771 SH DFND 0 771 0 UNITED CMNTY BANCORP IND COM 90984R101 16 1496 SH SOLE 1496 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10 538 SH DFND 01 0 538 0 UNITED CMNTY FINL CORP OHIO COM 909839102 14 3997 SH DFND 0 3997 0 UNITED CMNTY FINL CORP OHIO COM 909839102 5 1320 SH DFND 01 0 1320 0 UNITED CONTL HLDGS INC COM 910047109 20500 541900 SH Call DFND 0 541900 0 UNITED CONTL HLDGS INC COM 910047109 18139 479500 SH Put DFND 0 479500 0 UNITED CONTL HLDGS INC COM 910047109 4618 122063 SH DFND 01 0 122063 0 UNITED CONTL HLDGS INC COM 910047109 3566 94260 SH DFND 0 94260 0 UNITED CONTL HLDGS INC COM 910047109 189 5000 SH DFND 0 0 5000 UNITED FINANCIAL BANCORP INC COM 91030T109 324 17147 SH DFND 01 0 17147 0 UNITED FINANCIAL BANCORP INC COM 91030T109 28 1492 SH DFND 0 1492 0 UNITED FIRE GROUP INC COM 910340108 198 6903 SH DFND 01 0 6903 0 UNITED FIRE GROUP INC COM 910340108 80 2807 SH DFND 0 2807 0 UNITED GUARDIAN INC COM 910571108 43 1538 SH DFND 01 0 1538 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8870 4348142 SH DFND 0 4348142 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 279 136714 SH DFND 01 0 136714 0 UNITED NAT FOODS INC COM 911163103 2913 38643 SH DFND 01 0 38643 0 UNITED NAT FOODS INC COM 911163103 15 200 SH Call DFND 0 200 0 UNITED ONLINE INC COM NEW 911268209 168 12209 SH DFND 0 12209 0 UNITED ONLINE INC COM NEW 911268209 5 372 SH DFND 01 0 372 0 UNITED PARCEL SERVICE INC CL B 911312106 282207 2685636 SH DFND 01 0 2685636 0 UNITED PARCEL SERVICE INC CL B 911312106 44223 420847 SH DFND 0 420847 0 UNITED PARCEL SERVICE INC CL B 911312106 43079 409963 SH Call DFND 0 409963 0 UNITED PARCEL SERVICE INC CL B 911312106 17937 170700 SH Put DFND 0 170700 0 UNITED PARCEL SERVICE INC CL B 911312106 11484 109288 SH DFND 0 0 109288 UNITED PARCEL SERVICE INC CL B 911312106 1414 13455 SH DFND 20 0 0 13455 UNITED PARCEL SERVICE INC CL B 911312106 53 500 SH Put DFND 01 0 500 0 UNITED PARCEL SERVICE INC CL B 911312106 32 300 SH Call DFND 01 0 300 0 UNITED RENTALS INC COM 911363109 59195 759400 SH DFND 01 0 759400 0 UNITED RENTALS INC COM 911363109 7670 98400 SH Put DFND 0 98400 0 UNITED RENTALS INC COM 911363109 6720 86209 SH DFND 0 86209 0 UNITED RENTALS INC COM 911363109 2806 36000 SH Call DFND 0 36000 0 UNITED RENTALS INC COM 911363109 1419 18205 SH DFND 20 0 0 18205 UNITED SECURITY BANCSHARES C COM 911460103 25 5158 SH DFND 01 0 5158 0 UNITED SECURITY BANCSHARES C COM 911460103 4 795 SH DFND 0 795 0 UNITED STATES ANTIMONY CORP COM 911549103 7 3445 SH SOLE 3445 0 0 UNITED STATES CELLULAR CORP COM 911684108 357 8530 SH DFND 01 0 8530 0 UNITED STATES CELLULAR CORP COM 911684108 27 637 SH DFND 0 637 0 UNITED STATES LIME & MINERAL COM 911922102 62 1020 SH SOLE 1020 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2686 129800 SH Put DFND 0 129800 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2648 128000 SH Call DFND 0 128000 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1999 96635 SH DFND 01 0 96635 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 1440 69592 SH DFND 0 69592 0 UNITED STATES OIL FUND LP UNITS 91232N108 23580 667600 SH Put DFND 0 667600 0 UNITED STATES OIL FUND LP UNITS 91232N108 20231 572800 SH Call DFND 0 572800 0 UNITED STATES OIL FUND LP UNITS 91232N108 4769 135021 SH DFND 01 0 135021 0 UNITED STATES OIL FUND LP UNITS 91232N108 1840 52089 SH DFND 0 52089 0 UNITED STATES STL CORP NEW COM 912909108 44985 1524900 SH Call DFND 0 1524900 0 UNITED STATES STL CORP NEW COM 912909108 35571 1205800 SH Put DFND 0 1205800 0 UNITED STATES STL CORP NEW COM 912909108 7137 241917 SH DFND 01 0 241917 0 UNITED STATES STL CORP NEW COM 912909108 334 11330 SH DFND 0 0 11330 UNITED STATES STL CORP NEW COM 912909108 203 6886 SH DFND 0 6886 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 53 40000 PRN DFND 01 0 40000 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 17 16000 PRN DFND 01 0 16000 0 UNITED STATIONERS INC COM 913004107 3136 68342 SH DFND 0 68342 0 UNITED STATIONERS INC COM 913004107 233 5082 SH DFND 01 0 5082 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 96 5229 SH DFND 0 5229 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 79 4280 SH DFND 01 0 4280 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 86 2010 SH DFND 01 0 2010 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 43 1000 SH Put DFND 0 1000 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 29 682 SH DFND 0 682 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 67 1508 SH SOLE 1508 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 4 100 SH Put SOLE 100 0 0 UNITED STS COMMODITY IDX FDT COM UTS US AGR 911718203 52 2873 SH SOLE 2873 0 0 UNITED STS COMMODITY IDX FDT COM UNIT US ML 911718302 41 1943 SH SOLE 1943 0 0 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 22 956 SH SOLE 956 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 4200 74887 SH DFND 01 0 74887 0 UNITED STS GASOLINE FD LP UNITS 91201T102 1065 17776 SH DFND 01 0 17776 0 UNITED STS GASOLINE FD LP UNITS 91201T102 163 2720 SH DFND 0 2720 0 UNITED STS GASOLINE FD LP UNITS 91201T102 18 300 SH Put DFND 0 300 0 UNITED STS GASOLINE FD LP UNITS 91201T102 12 200 SH Call DFND 0 200 0 UNITED STS SHORT OIL FD LP UNITS 912613205 5 144 SH SOLE 144 0 0 UNITED TECHNOLOGIES CORP COM 913017109 435158 3823884 SH DFND 01 0 3823884 0 UNITED TECHNOLOGIES CORP COM 913017109 63068 554196 SH DFND 0 554196 0 UNITED TECHNOLOGIES CORP COM 913017109 20284 178242 SH DFND 0 0 178242 UNITED TECHNOLOGIES CORP COM 913017109 18879 165900 SH Put DFND 0 165900 0 UNITED TECHNOLOGIES CORP COM 913017109 16501 145000 SH Call DFND 0 145000 0 UNITED TECHNOLOGIES CORP COM 913017109 3507 30820 SH DFND 17 0 0 30820 UNITED TECHNOLOGIES CORP COM 913017109 3315 29134 SH DFND 20 0 0 29134 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 401 6122 SH DFND 01 0 6122 0 UNITED TECHNOLOGIES CORP COM 913017109 171 1500 SH Put DFND 01 0 1500 0 UNITED TECHNOLOGIES CORP COM 913017109 68 600 SH Call DFND 01 0 600 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 23 345 SH DFND 0 345 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3717 32874 SH DFND 01 0 32874 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1769 15645 SH DFND 20 0 0 15645 UNITED THERAPEUTICS CORP DEL COM 91307C102 68 600 SH Call DFND 0 600 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 68 600 SH Put DFND 0 600 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 61 535 SH DFND 0 535 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 49 430 SH DFND 0 0 430 UNITEDHEALTH GROUP INC COM 91324P102 93676 1244043 SH DFND 01 0 1244043 0 UNITEDHEALTH GROUP INC COM 91324P102 41205 547215 SH DFND 0 547215 0 UNITEDHEALTH GROUP INC COM 91324P102 10932 145182 SH DFND 20 0 0 145182 UNITEDHEALTH GROUP INC COM 91324P102 7681 102000 SH Put DFND 0 102000 0 UNITEDHEALTH GROUP INC COM 91324P102 5692 75594 SH DFND 0 0 75594 UNITEDHEALTH GROUP INC COM 91324P102 5166 68600 SH Call DFND 0 68600 0 UNITIL CORP COM 913259107 214 7018 SH DFND 01 0 7018 0 UNITIL CORP COM 913259107 16 528 SH DFND 0 528 0 UNITY BANCORP INC COM 913290102 12 1602 SH DFND 01 0 1602 0 UNIVERSAL AMERN CORP NEW COM 91338E101 45 6156 SH DFND 0 6156 0 UNIVERSAL AMERN CORP NEW COM 91338E101 1 100 SH DFND 01 0 100 0 UNIVERSAL CORP VA COM 913456109 3456 63297 SH DFND 0 63297 0 UNIVERSAL CORP VA COM 913456109 2323 42539 SH DFND 01 0 42539 0 UNIVERSAL CORP VA COM 913456109 355 6500 SH Put DFND 0 6500 0 UNIVERSAL CORP VA COM 913456109 33 600 SH Call DFND 0 600 0 UNIVERSAL DISPLAY CORP COM 91347P105 1310 38117 SH DFND 01 0 38117 0 UNIVERSAL DISPLAY CORP COM 91347P105 842 24500 SH Call DFND 0 24500 0 UNIVERSAL DISPLAY CORP COM 91347P105 355 10344 SH DFND 0 10344 0 UNIVERSAL DISPLAY CORP COM 91347P105 161 4700 SH Put DFND 0 4700 0 UNIVERSAL ELECTRS INC COM 913483103 38 999 SH DFND 0 999 0 UNIVERSAL ELECTRS INC COM 913483103 30 785 SH DFND 01 0 785 0 UNIVERSAL FST PRODS INC COM 913543104 60 1143 SH DFND 01 0 1143 0 UNIVERSAL FST PRODS INC COM 913543104 38 733 SH DFND 0 733 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 144 3594 SH DFND 01 0 3594 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 122 3055 SH DFND 0 0 3055 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 47 1179 SH DFND 0 1179 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1625 20000 SH Put DFND 0 20000 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1412 17376 SH DFND 01 0 17376 0 UNIVERSAL HLTH SVCS INC CL B 913903100 252 3100 SH DFND 0 0 3100 UNIVERSAL HLTH SVCS INC CL B 913903100 89 1097 SH DFND 0 1097 0 UNIVERSAL HLTH SVCS INC CL B 913903100 57 700 SH Call DFND 0 700 0 UNIVERSAL INS HLDGS INC COM 91359V107 69 4784 SH DFND 01 0 4784 0 UNIVERSAL INS HLDGS INC COM 91359V107 44 3032 SH DFND 0 3032 0 UNIVERSAL INS HLDGS INC COM 91359V107 17 1200 SH Call DFND 0 1200 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 48 1343 SH DFND 0 1343 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 32 890 SH DFND 01 0 890 0 UNIVERSAL TECHNICAL INST INC COM 913915104 25 1789 SH DFND 01 0 1789 0 UNIVERSAL TECHNICAL INST INC COM 913915104 8 585 SH DFND 0 585 0 UNIVERSAL TECHNICAL INST INC COM 913915104 7 500 SH Call DFND 0 500 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 7 225 SH SOLE 225 0 0 UNIVEST CORP PA COM 915271100 15 714 SH SOLE 714 0 0 UNS ENERGY CORP COM 903119105 9162 153083 SH DFND 0 153083 0 UNS ENERGY CORP COM 903119105 488 8150 SH DFND 01 0 8150 0 UNS ENERGY CORP COM 903119105 60 1000 SH Put DFND 0 1000 0 UNUM GROUP COM 91529Y106 6505 185435 SH DFND 01 0 185435 0 UNUM GROUP COM 91529Y106 1291 36815 SH DFND 0 36815 0 UNUM GROUP COM 91529Y106 712 20300 SH DFND 0 0 20300 UNUM GROUP COM 91529Y106 18 500 SH Call DFND 0 500 0 UNUM GROUP COM 91529Y106 7 200 SH Put DFND 0 200 0 UNWIRED PLANET INC NEW COM 91531F103 4 2833 SH DFND 0 2833 0 UNWIRED PLANET INC NEW COM 91531F103 0 149 SH DFND 01 0 149 0 UQM TECHNOLOGIES INC COM 903213106 5 2338 SH SOLE 2338 0 0 UQM TECHNOLOGIES INC COM 903213106 1 600 SH Call SOLE 600 0 0 URANERZ ENERGY CORP COM 91688T104 32 24900 SH Call DFND 0 24900 0 URANERZ ENERGY CORP COM 91688T104 3 2000 SH DFND 01 0 2000 0 URANIUM ENERGY CORP COM 916896103 273 136742 SH DFND 01 0 136742 0 URANIUM ENERGY CORP COM 916896103 45 22461 SH DFND 0 22461 0 URANIUM ENERGY CORP COM 916896103 11 5400 SH Call DFND 0 5400 0 URANIUM ENERGY CORP COM 916896103 1 500 SH Put DFND 0 500 0 URANIUM RES INC COM PAR$0.001NEW 916901606 22 7300 SH Put SOLE 7300 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 8 2701 SH SOLE 2701 0 0 URBAN OUTFITTERS INC COM 917047102 2783 75000 SH Call DFND 0 75000 0 URBAN OUTFITTERS INC COM 917047102 1733 46711 SH Put DFND 0 46711 0 URBAN OUTFITTERS INC COM 917047102 741 19980 SH DFND 20 0 0 19980 URBAN OUTFITTERS INC COM 917047102 704 18972 SH DFND 01 0 18972 0 URBAN OUTFITTERS INC COM 917047102 588 15856 SH DFND 0 15856 0 URBAN OUTFITTERS INC COM 917047102 245 6600 SH DFND 0 0 6600 UROPLASTY INC COM NEW 917277204 2 559 SH SOLE 559 0 0 URS CORP NEW COM 903236107 616 11634 SH DFND 0 11634 0 URS CORP NEW COM 903236107 548 10346 SH DFND 01 0 10346 0 URS CORP NEW COM 903236107 19 360 SH DFND 20 0 0 360 URSTADT BIDDLE PPTYS INC CL A 917286205 106 5759 SH DFND 0 0 5759 URSTADT BIDDLE PPTYS INC CL A 917286205 39 2127 SH DFND 01 0 2127 0 URSTADT BIDDLE PPTYS INC CL A 917286205 33 1799 SH DFND 0 1799 0 URSTADT BIDDLE PPTYS INC COM 917286106 24 1527 SH DFND 01 0 1527 0 URSTADT BIDDLE PPTYS INC CL A 917286205 13 700 SH Put DFND 0 700 0 US BANCORP DEL COM NEW 902973304 117265 2902590 SH DFND 01 0 2902590 0 US BANCORP DEL COM NEW 902973304 67564 1672380 SH DFND 0 1672380 0 US BANCORP DEL COM NEW 902973304 13688 338815 SH DFND 0 0 338815 US BANCORP DEL COM NEW 902973304 3276 81100 SH Put DFND 0 81100 0 US BANCORP DEL COM NEW 902973304 1260 31194 SH DFND 20 0 0 31194 US BANCORP DEL COM NEW 902973304 1010 25000 SH Call DFND 0 25000 0 US ECOLOGY INC COM 91732J102 511 13785 SH DFND 01 0 13785 0 US ECOLOGY INC COM 91732J102 96 2582 SH DFND 0 2582 0 US ECOLOGY INC COM 91732J102 26 700 SH Call DFND 0 700 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 506 18885 SH DFND 01 0 18885 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 12 442 SH DFND 0 442 0 USA MOBILITY INC COM 90341G103 41 2843 SH DFND 0 2843 0 USA MOBILITY INC COM 90341G103 21 1459 SH DFND 01 0 1459 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 505 279000 SH DFND 01 0 279000 0 USA TECHNOLOGIES INC CONV PFD SER A 90328S203 17 902 SH SOLE 902 0 0 USA TECHNOLOGIES INC *W EXP 12/31/201 90328S195 14 18895 SH SOLE 18895 0 0 USA TRUCK INC COM 902925106 17 1306 SH SOLE 1306 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2587 34233 SH DFND 0 34233 0 USANA HEALTH SCIENCES INC COM 90328M107 234 3093 SH DFND 01 0 3093 0 USEC INC COM NEW 90333E207 20 3078 SH DFND 0 3078 0 USEC INC NOTE 3.000%10/0 90333EAC2 7 21000 PRN DFND 01 0 21000 0 USEC INC COM NEW 90333E207 1 109 SH DFND 01 0 109 0 USMD HLDGS INC COM 903313104 8 391 SH SOLE 391 0 0 UTAH MED PRODS INC COM 917488108 0 3 SH SOLE 3 0 0 UTI WORLDWIDE INC ORD G87210103 1486 84643 SH DFND 01 0 84643 0 UTI WORLDWIDE INC ORD G87210103 1316 74952 SH DFND 0 74952 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 35 12728 SH DFND 0 12728 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 13 4741 SH DFND 01 0 4741 0 V F CORP COM 918204108 318328 5106314 SH DFND 01 0 5106314 0 V F CORP COM 918204108 15180 243498 SH DFND 0 243498 0 V F CORP COM 918204108 2793 44800 SH Call DFND 0 44800 0 V F CORP COM 918204108 2032 32600 SH Put DFND 0 32600 0 V F CORP COM 918204108 1371 22000 SH DFND 0 0 22000 V F CORP COM 918204108 91 1460 SH DFND 20 0 0 1460 V F CORP COM 918204108 75 1200 SH Put DFND 01 0 1200 0 V F CORP COM 918204108 57 912 SH DFND 17 0 0 912 V F CORP COM 918204108 25 400 SH Call DFND 01 0 400 0 VAALCO ENERGY INC COM NEW 91851C201 11 1638 SH SOLE 1638 0 0 VAALCO ENERGY INC COM NEW 91851C201 1 100 SH Put SOLE 100 0 0 VAIL RESORTS INC COM 91879Q109 194 2574 SH DFND 0 2574 0 VAIL RESORTS INC COM 91879Q109 83 1100 SH Call DFND 0 1100 0 VAIL RESORTS INC COM 91879Q109 55 731 SH DFND 01 0 731 0 VAIL RESORTS INC COM 91879Q109 38 500 SH Put DFND 0 500 0 VALASSIS COMMUNICATIONS INC COM 918866104 5849 170779 SH DFND 0 170779 0 VALASSIS COMMUNICATIONS INC COM 918866104 28 825 SH DFND 01 0 825 0 VALASSIS COMMUNICATIONS INC COM 918866104 3 100 SH Put DFND 0 100 0 VALE S A ADR 91912E105 16825 1103300 SH Call DFND 0 1103300 0 VALE S A ADR 91912E105 11323 742493 SH DFND 0 742493 0 VALE S A ADR 91912E105 8084 530100 SH Put DFND 0 530100 0 VALE S A ADR REPSTG PFD 91912E204 6685 477192 SH DFND 0 477192 0 VALE S A ADR 91912E105 4995 327511 SH DFND 01 0 327511 0 VALE S A ADR REPSTG PFD 91912E204 377 26933 SH DFND 20 0 0 26933 VALE S A ADR 91912E105 352 23049 SH DFND 0 0 23049 VALE S A ADR 91912E105 223 14625 SH DFND 17 0 0 14625 VALE S A ADR REPSTG PFD 91912E204 18 1272 SH DFND 0 0 1272 VALE S A ADR REPSTG PFD 91912E204 7 478 SH DFND 01 0 478 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 33660 286712 SH DFND 01 0 286712 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8480 72230 SH DFND 0 72230 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6422 54700 SH Call DFND 0 54700 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2373 20209 SH DFND 0 0 20209 VALEANT PHARMACEUTICALS INTL COM 91911K102 364 3100 SH Put DFND 0 3100 0 VALERO ENERGY CORP NEW COM 91913Y100 37195 738000 SH Call DFND 0 738000 0 VALERO ENERGY CORP NEW COM 91913Y100 15115 299900 SH Put DFND 0 299900 0 VALERO ENERGY CORP NEW COM 91913Y100 12558 249172 SH DFND 01 0 249172 0 VALERO ENERGY CORP NEW COM 91913Y100 4460 88501 SH DFND 0 88501 0 VALERO ENERGY CORP NEW COM 91913Y100 1725 34218 SH DFND 0 0 34218 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 51 1485 SH SOLE 1485 0 0 VALHI INC NEW COM 918905100 293 16650 SH DFND 01 0 16650 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2275 56458 SH DFND 0 56458 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2139 53078 SH DFND 01 0 53078 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 40 1000 SH Put DFND 0 1000 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 28 700 SH Call DFND 0 700 0 VALLEY FINL CORP VA COM 919629105 13 1264 SH SOLE 1264 0 0 VALLEY NATL BANCORP COM 919794107 2260 223308 SH DFND 01 0 223308 0 VALLEY NATL BANCORP COM 919794107 290 28669 SH DFND 0 28669 0 VALLEY NATL BANCORP COM 919794107 55 5400 SH Put DFND 0 5400 0 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 1692 SH DFND 01 0 1692 0 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 25 SH DFND 0 25 0 VALMONT INDS INC COM 920253101 3173 21276 SH DFND 01 0 21276 0 VALMONT INDS INC COM 920253101 2993 20072 SH DFND 0 20072 0 VALMONT INDS INC COM 920253101 30 200 SH Call DFND 0 200 0 VALMONT INDS INC COM 920253101 15 100 SH Put DFND 0 100 0 VALSPAR CORP COM 920355104 4527 63500 SH Call DFND 0 63500 0 VALSPAR CORP COM 920355104 4372 61322 SH DFND 01 0 61322 0 VALSPAR CORP COM 920355104 855 11997 SH DFND 0 11997 0 VALSPAR CORP COM 920355104 37 520 SH DFND 20 0 0 520 VALSPAR CORP COM 920355104 7 100 SH Put DFND 0 100 0 VALUE LINE INC COM 920437100 11 954 SH SOLE 954 0 0 VALUECLICK INC COM 92046N102 652 27893 SH DFND 0 27893 0 VALUECLICK INC COM 92046N102 347 14834 SH DFND 01 0 14834 0 VALUEVISION MEDIA INC CL A 92047K107 313 44785 SH DFND 01 0 44785 0 VANDA PHARMACEUTICALS INC COM 921659108 99 8000 SH Call DFND 0 8000 0 VANDA PHARMACEUTICALS INC COM 921659108 50 4000 SH Put DFND 0 4000 0 VANDA PHARMACEUTICALS INC COM 921659108 45 3643 SH DFND 0 3643 0 VANDA PHARMACEUTICALS INC COM 921659108 19 1500 SH DFND 01 0 1500 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2512 27264 SH DFND 01 0 27264 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2339 25966 SH DFND 01 0 25966 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1713 17411 SH DFND 01 0 17411 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1655 18926 SH DFND 01 0 18926 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1536 15084 SH DFND 01 0 15084 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1453 15194 SH DFND 01 0 15194 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1033 11695 SH DFND 01 0 11695 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 996 12136 SH DFND 01 0 12136 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 395207 4936996 SH DFND 01 0 4936996 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 158511 1983120 SH DFND 01 0 1983120 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 38817 475121 SH DFND 01 0 475121 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 329 4031 SH DFND 01 0 4031 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 200 2449 SH DFND 0 2449 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 135 1688 SH DFND 0 1688 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 30 374 SH DFND 0 374 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2802 56477 SH DFND 01 0 56477 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 597013 6224067 SH DFND 01 0 6224067 0 VANGUARD INDEX FDS GROWTH ETF 922908736 259552 2789384 SH DFND 01 0 2789384 0 VANGUARD INDEX FDS VALUE ETF 922908744 187455 2453919 SH DFND 01 0 2453919 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 169405 1540745 SH DFND 01 0 1540745 0 VANGUARD INDEX FDS MID CAP ETF 922908629 113703 1033477 SH DFND 01 0 1033477 0 VANGUARD INDEX FDS REIT ETF 922908553 99360 1539031 SH DFND 01 0 1539031 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 98870 1095517 SH DFND 01 0 1095517 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 84292 689226 SH DFND 01 0 689226 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 82035 991954 SH DFND 01 0 991954 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 70223 880206 SH DFND 01 0 880206 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63543 375663 SH DFND 01 0 375663 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 59461 610666 SH DFND 01 0 610666 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 44365 523167 SH DFND 01 0 523167 0 VANGUARD INDEX FDS REIT ETF 922908553 26136 404828 SH DFND 0 404828 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3113 28313 SH DFND 17 0 0 28313 VANGUARD INDEX FDS REIT ETF 922908553 755 11700 SH Call DFND 0 11700 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 694 4100 SH Put DFND 01 0 4100 0 VANGUARD INDEX FDS REIT ETF 922908553 323 5000 SH Put DFND 0 5000 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17 200 SH Call DFND 0 200 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17 200 SH DFND 0 200 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 310738 5284661 SH DFND 01 0 5284661 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 187864 4566462 SH DFND 01 0 4566462 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 113296 2233312 SH DFND 01 0 2233312 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 37170 606368 SH DFND 01 0 606368 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16608 403700 SH Call DFND 0 403700 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15727 152777 SH DFND 01 0 152777 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15629 263111 SH DFND 01 0 263111 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10589 257400 SH Put DFND 0 257400 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5654 137428 SH DFND 0 137428 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4002 73465 SH DFND 01 0 73465 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3229 54910 SH DFND 17 0 0 54910 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 2330 38009 SH DFND 17 0 0 38009 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 897 15256 SH DFND 0 15256 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 506 8600 SH Call DFND 0 8600 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 188 3200 SH Put DFND 0 3200 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 85 1436 SH DFND 0 1436 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18287 370715 SH DFND 01 0 370715 0 VANGUARD NAT RES LLC COM UNIT 92205F106 13982 473646 SH DFND 01 0 473646 0 VANGUARD NAT RES LLC COM UNIT 92205F106 183 6200 SH Put DFND 0 6200 0 VANGUARD NAT RES LLC COM UNIT 92205F106 87 2950 SH DFND 0 2950 0 VANGUARD NAT RES LLC COM UNIT 92205F106 6 200 SH Call DFND 0 200 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 132917 1666042 SH DFND 01 0 1666042 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24274 293521 SH DFND 01 0 293521 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 6307 103603 SH DFND 01 0 103603 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4003 78444 SH DFND 01 0 78444 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2920 35181 SH DFND 01 0 35181 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2742 31107 SH DFND 01 0 31107 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2674 32484 SH DFND 01 0 32484 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1825 29135 SH DFND 01 0 29135 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1524 16560 SH DFND 01 0 16560 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1409 17042 SH DFND 17 0 0 17042 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 452 7065 SH DFND 01 0 7065 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 302 3070 SH DFND 01 0 3070 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 292 3535 SH DFND 0 3535 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 259 4128 SH DFND 0 4128 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 258 3112 SH DFND 0 3112 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 241 2809 SH DFND 01 0 2809 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 152 1772 SH DFND 01 0 1772 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 94 1463 SH DFND 0 1463 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 83 970 SH DFND 01 0 970 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 78 1274 SH DFND 0 1274 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 75 869 SH DFND 0 869 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 47 926 SH DFND 0 926 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 240573 3197409 SH DFND 01 0 3197409 0 VANGUARD STAR FD VG TL INTL STK F 921909768 18294 349257 SH DFND 01 0 349257 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 186045 4463662 SH DFND 01 0 4463662 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 43524 698390 SH DFND 01 0 698390 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 318 4151 SH DFND 01 0 4151 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 31655 436746 SH DFND 01 0 436746 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 23871 433940 SH DFND 01 0 433940 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 13954 220927 SH DFND 01 0 220927 0 VANGUARD WORLD FD EXTENDED DUR 921910709 172 1940 SH DFND 01 0 1940 0 VANGUARD WORLD FD EXTENDED DUR 921910709 154 1735 SH DFND 0 1735 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 150032 1675585 SH DFND 01 0 1675585 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 52917 523415 SH DFND 01 0 523415 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 40111 371203 SH DFND 01 0 371203 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32203 724973 SH DFND 01 0 724973 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 29175 291665 SH DFND 01 0 291665 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 29010 229454 SH DFND 01 0 229454 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18212 165444 SH DFND 01 0 165444 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 13079 157057 SH DFND 01 0 157057 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9355 90604 SH DFND 01 0 90604 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 6592 78795 SH DFND 01 0 78795 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 6 1088 SH DFND 0 1088 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 6 1054 SH DFND 01 0 1054 0 VANTIV INC CL A 92210H105 652 19982 SH DFND 01 0 19982 0 VARIAN MED SYS INC COM 92220P105 5700 73367 SH DFND 01 0 73367 0 VARIAN MED SYS INC COM 92220P105 2977 38318 SH DFND 20 0 0 38318 VARIAN MED SYS INC COM 92220P105 645 8300 SH DFND 0 0 8300 VARIAN MED SYS INC COM 92220P105 142 1824 SH DFND 0 1824 0 VARIAN MED SYS INC COM 92220P105 16 200 SH Call DFND 0 200 0 VASCO DATA SEC INTL INC COM 92230Y104 47 6053 SH SOLE 6053 0 0 VASCULAR SOLUTIONS INC COM 92231M109 72 3110 SH DFND 01 0 3110 0 VCA ANTECH INC COM 918194101 975 31089 SH DFND 0 31089 0 VCA ANTECH INC COM 918194101 777 24784 SH DFND 01 0 24784 0 VCA ANTECH INC COM 918194101 6 200 SH Put DFND 0 200 0 VECTOR GROUP LTD COM 92240M108 1640 100207 SH DFND 01 0 100207 0 VECTOR GROUP LTD COM 92240M108 155 9446 SH DFND 0 9446 0 VECTREN CORP COM 92240G101 2895 81544 SH DFND 0 81544 0 VECTREN CORP COM 92240G101 1381 38890 SH DFND 01 0 38890 0 VEECO INSTRS INC DEL COM 922417100 5495 166979 SH DFND 01 0 166979 0 VEECO INSTRS INC DEL COM 922417100 799 24280 SH DFND 0 24280 0 VEECO INSTRS INC DEL COM 922417100 191 5800 SH Call DFND 0 5800 0 VEECO INSTRS INC DEL COM 922417100 39 1200 SH Put DFND 0 1200 0 VEEVA SYS INC CL A COM 922475108 969 30185 SH DFND 01 0 30185 0 VEEVA SYS INC CL A COM 922475108 76 2371 SH DFND 0 2371 0 VEEVA SYS INC CL A COM 922475108 39 1200 SH Call DFND 0 1200 0 VELTI PLC ST HELIER SHS G93285107 0 800 SH Call SOLE 800 0 0 VENAXIS INC COM 92262A107 8 3919 SH DFND 0 3919 0 VENAXIS INC COM 92262A107 0 24 SH DFND 01 0 24 0 VENTAS INC COM 92276F100 6441 112448 SH DFND 01 0 112448 0 VENTAS INC COM 92276F100 6014 104995 SH DFND 0 104995 0 VENTAS INC COM 92276F100 4851 84691 SH DFND 0 0 84691 VENTAS INC COM 92276F100 553 9650 SH DFND 20 0 0 9650 VENTAS INC COM 92276F100 178 3100 SH Call DFND 0 3100 0 VENTAS INC COM 92276F100 74 1300 SH Put DFND 0 1300 0 VENTRUS BIOSCIENCES INC COM 922822101 16 4300 SH Call SOLE 4300 0 0 VENTRUS BIOSCIENCES INC COM 922822101 5 1185 SH SOLE 1185 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1257 76830 SH DFND 01 0 76830 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 191 11700 SH Call DFND 0 11700 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 41 2500 SH Put DFND 0 2500 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 28 1700 SH DFND 0 1700 0 VERA BRADLEY INC COM 92335C106 75 3100 SH Call DFND 0 3100 0 VERA BRADLEY INC COM 92335C106 63 2623 SH DFND 01 0 2623 0 VERASTEM INC COM 92337C104 3125 274162 SH DFND 01 0 274162 0 VERIFONE SYS INC COM 92342Y109 2929 109203 SH DFND 01 0 109203 0 VERIFONE SYS INC COM 92342Y109 893 33298 SH DFND 0 33298 0 VERIFONE SYS INC COM 92342Y109 786 29300 SH Put DFND 0 29300 0 VERIFONE SYS INC COM 92342Y109 544 20300 SH Call DFND 0 20300 0 VERINT SYS INC COM 92343X100 553 12879 SH DFND 0 12879 0 VERINT SYS INC COM 92343X100 218 5067 SH DFND 01 0 5067 0 VERISIGN INC COM 92343E102 646 10800 SH DFND 0 0 10800 VERISIGN INC COM 92343E102 516 8626 SH DFND 01 0 8626 0 VERISIGN INC COM 92343E102 48 800 SH Call DFND 0 800 0 VERISIGN INC COM 92343E102 31 517 SH DFND 0 517 0 VERISK ANALYTICS INC CL A 92345Y106 4012 61043 SH DFND 01 0 61043 0 VERISK ANALYTICS INC CL A 92345Y106 2535 38575 SH DFND 20 0 0 38575 VERISK ANALYTICS INC CL A 92345Y106 625 9512 SH DFND 0 0 9512 VERISK ANALYTICS INC CL A 92345Y106 262 3990 SH DFND 0 3990 0 VERIZON COMMUNICATIONS INC COM 92343V104 211154 4296979 SH DFND 01 0 4296979 0 VERIZON COMMUNICATIONS INC COM 92343V104 71433 1453666 SH DFND 0 1453666 0 VERIZON COMMUNICATIONS INC COM 92343V104 12423 252800 SH Call DFND 0 252800 0 VERIZON COMMUNICATIONS INC COM 92343V104 11525 234528 SH DFND 0 0 234528 VERIZON COMMUNICATIONS INC COM 92343V104 3366 68500 SH Put DFND 0 68500 0 VERIZON COMMUNICATIONS INC COM 92343V104 2814 57265 SH DFND 20 0 0 57265 VERMILION ENERGY INC COM 923725105 3379 57642 SH DFND 01 0 57642 0 VERMILION ENERGY INC COM 923725105 1238 21111 SH DFND 0 21111 0 VERMILION ENERGY INC COM 923725105 252 4300 SH DFND 0 0 4300 VERMILLION INC COM NEW 92407M206 1 500 SH Call SOLE 500 0 0 VERSAR INC COM 925297103 3 547 SH SOLE 547 0 0 VERSO PAPER CORP COM 92531L108 3 5238 SH DFND 0 5238 0 VERSO PAPER CORP COM 92531L108 1 1000 SH DFND 01 0 1000 0 VERTEX ENERGY INC COM 92534K107 7 2000 SH SOLE 2000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5935 79875 SH DFND 01 0 79875 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5924 79728 SH DFND 0 79728 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1999 26900 SH Call DFND 0 26900 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1070 14400 SH DFND 0 0 14400 VERTEX PHARMACEUTICALS INC COM 92532F100 193 2600 SH Put DFND 0 2600 0 VESTIN REALTY MORTGAGE I INC COM 925490104 3 1500 SH DFND 01 0 1500 0 VESTIN RLTY MTG II INC COM NEW 92549X201 7 4405 SH DFND 0 4405 0 VESTIN RLTY MTG II INC COM NEW 92549X201 3 2000 SH DFND 01 0 2000 0 VIACOM INC NEW CL B 92553P201 40273 461110 SH DFND 01 0 461110 0 VIACOM INC NEW CL B 92553P201 20272 232100 SH Call DFND 0 232100 0 VIACOM INC NEW CL B 92553P201 11581 132597 SH Put DFND 0 132597 0 VIACOM INC NEW CL B 92553P201 8250 94455 SH DFND 20 0 0 94455 VIACOM INC NEW CL B 92553P201 3336 38200 SH DFND 0 0 38200 VIACOM INC NEW CL A 92553P102 1004 11436 SH DFND 01 0 11436 0 VIACOM INC NEW CL B 92553P201 717 8214 SH DFND 0 8214 0 VIACOM INC NEW CL A 92553P102 1 6 SH DFND 0 6 0 VIAD CORP COM NEW 92552R406 37 1348 SH DFND 01 0 1348 0 VIAD CORP COM NEW 92552R406 32 1156 SH DFND 0 1156 0 VIASAT INC COM 92552V100 151 2410 SH DFND 01 0 2410 0 VIASAT INC COM 92552V100 60 957 SH DFND 0 957 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 103 7500 SH DFND 01 0 7500 0 VICAL INC COM 925602104 101 85861 SH DFND 0 85861 0 VICAL INC COM 925602104 5 3832 SH DFND 01 0 3832 0 VICAL INC COM 925602104 4 3400 SH Call DFND 0 3400 0 VICOR CORP COM 925815102 54 4000 SH Put DFND 0 4000 0 VICOR CORP COM 925815102 52 3858 SH DFND 0 3858 0 VICOR CORP COM 925815102 19 1432 SH DFND 01 0 1432 0 VIDEO DISPLAY CORP COM 926555103 3 726 SH SOLE 726 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 77 2820 SH DFND 01 0 2820 0 VILLAGE BK & TR FINANCIAL CO COM 92705T101 4 3014 SH SOLE 3014 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 23 740 SH DFND 01 0 740 0 VILLAGE SUPER MKT INC CL A NEW 927107409 6 207 SH DFND 0 207 0 VIMPELCOM LTD SPONSORED ADR 92719A106 2979 230180 SH DFND 0 230180 0 VIMPELCOM LTD SPONSORED ADR 92719A106 88 6782 SH DFND 01 0 6782 0 VIMPELCOM LTD SPONSORED ADR 92719A106 25 1900 SH Call DFND 0 1900 0 VIMPELCOM LTD SPONSORED ADR 92719A106 12 900 SH Put DFND 0 900 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 24 651 SH SOLE 651 0 0 VINCE HLDG CORP COM 92719W108 25 800 SH DFND 01 0 800 0 VIOLIN MEMORY INC COM 92763A101 653 164979 SH DFND 01 0 164979 0 VIOLIN MEMORY INC COM 92763A101 40 10000 SH Call DFND 0 10000 0 VIOLIN MEMORY INC COM 92763A101 8 2052 SH DFND 0 2052 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 976 11664 SH DFND 0 11664 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 218 2600 SH Call DFND 0 2600 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 211 2527 SH DFND 01 0 2527 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 75 900 SH Put DFND 0 900 0 VIRGINIA COMM BANCORP INC COM 92778Q109 4812 283232 SH DFND 0 283232 0 VIRGINIA COMM BANCORP INC COM 92778Q109 299 17590 SH DFND 01 0 17590 0 VIRNETX HLDG CORP COM 92823T108 653 33649 SH DFND 0 33649 0 VIRNETX HLDG CORP COM 92823T108 501 25815 SH DFND 01 0 25815 0 VIRNETX HLDG CORP COM 92823T108 357 18400 SH Call DFND 0 18400 0 VIRNETX HLDG CORP COM 92823T108 83 4300 SH Put DFND 0 4300 0 VIROPHARMA INC COM 928241108 21974 440800 SH Put DFND 0 440800 0 VIROPHARMA INC COM 928241108 919 18436 SH DFND 0 18436 0 VIROPHARMA INC COM 928241108 678 13600 SH Call DFND 0 13600 0 VIROPHARMA INC COM 928241108 85 1700 SH DFND 01 0 1700 0 VIRTUALSCOPICS INC COM NEW 928269208 22 6272 SH DFND 01 0 6272 0 VIRTUALSCOPICS INC COM NEW 928269208 3 878 SH DFND 0 878 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 16972 1003088 SH DFND 01 0 1003088 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 43 2543 SH DFND 0 2543 0 VIRTUS INVT PARTNERS INC COM 92828Q109 440 2198 SH DFND 01 0 2198 0 VIRTUS INVT PARTNERS INC COM 92828Q109 54 270 SH DFND 0 270 0 VIRTUS TOTAL RETURN FD COM 92829A103 246 62515 SH DFND 01 0 62515 0 VIRTUSA CORP COM 92827P102 23 613 SH DFND 0 613 0 VIRTUSA CORP COM 92827P102 6 161 SH DFND 01 0 161 0 VISA INC COM CL A 92826C839 62824 282129 SH DFND 01 0 282129 0 VISA INC COM CL A 92826C839 43623 195900 SH Put DFND 0 195900 0 VISA INC COM CL A 92826C839 31173 139988 SH DFND 0 139988 0 VISA INC COM CL A 92826C839 26009 116800 SH Call DFND 0 116800 0 VISA INC COM CL A 92826C839 9333 41912 SH DFND 0 0 41912 VISA INC COM CL A 92826C839 7983 35850 SH DFND 20 0 0 35850 VISHAY INTERTECHNOLOGY INC COM 928298108 1387 104581 SH DFND 01 0 104581 0 VISHAY INTERTECHNOLOGY INC COM 928298108 225 16944 SH DFND 0 16944 0 VISHAY INTERTECHNOLOGY INC COM 928298108 118 8900 SH Call DFND 0 8900 0 VISHAY INTERTECHNOLOGY INC COM 928298108 25 1900 SH Put DFND 0 1900 0 VISHAY PRECISION GROUP INC COM 92835K103 10 700 SH DFND 0 700 0 VISHAY PRECISION GROUP INC COM 92835K103 2 135 SH DFND 01 0 135 0 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 8 335 SH SOLE 335 0 0 VISION-SCIENCES INC DEL COM 927912105 1 1055 SH SOLE 1055 0 0 VISTA GOLD CORP COM NEW 927926303 12 31561 SH DFND 0 31561 0 VISTA GOLD CORP COM NEW 927926303 0 145 SH DFND 01 0 145 0 VISTAPRINT N V SHS N93540107 1268 22298 SH DFND 01 0 22298 0 VISTAPRINT N V SHS N93540107 250 4400 SH Call DFND 0 4400 0 VISTAPRINT N V SHS N93540107 131 2300 SH Put DFND 0 2300 0 VISTAPRINT N V SHS N93540107 65 1145 SH DFND 0 1145 0 VISTEON CORP COM NEW 92839U206 13493 164772 SH DFND 01 0 164772 0 VISTEON CORP COM NEW 92839U206 190 2321 SH DFND 0 2321 0 VISTEON CORP COM NEW 92839U206 66 800 SH Put DFND 0 800 0 VISTEON CORP COM NEW 92839U206 25 300 SH Call DFND 0 300 0 VITACOST COM INC COM 92847A200 5 861 SH SOLE 861 0 0 VITAMIN SHOPPE INC COM 92849E101 2108 40533 SH DFND 01 0 40533 0 VITAMIN SHOPPE INC COM 92849E101 907 17441 SH DFND 0 17441 0 VITAMIN SHOPPE INC COM 92849E101 26 500 SH Put DFND 0 500 0 VITAMIN SHOPPE INC COM 92849E101 5 100 SH Call DFND 0 100 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 69 23564 SH DFND 0 23564 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 3 1000 SH Call DFND 0 1000 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 3 881 SH DFND 01 0 881 0 VIVUS INC COM 928551100 1983 218375 SH DFND 01 0 218375 0 VIVUS INC COM 928551100 1268 139700 SH Put DFND 0 139700 0 VIVUS INC COM 928551100 15 1700 SH Call DFND 0 1700 0 VMWARE INC CL A COM 928563402 34869 388689 SH DFND 01 0 388689 0 VMWARE INC CL A COM 928563402 15251 170000 SH Put DFND 0 170000 0 VMWARE INC CL A COM 928563402 8558 95400 SH Call DFND 0 95400 0 VMWARE INC CL A COM 928563402 2869 31986 SH DFND 20 0 0 31986 VMWARE INC CL A COM 928563402 547 6100 SH DFND 0 0 6100 VMWARE INC CL A COM 928563402 445 4957 SH DFND 0 4957 0 VOC ENERGY TR TR UNIT 91829B103 2667 183321 SH DFND 01 0 183321 0 VOC ENERGY TR TR UNIT 91829B103 16 1131 SH DFND 0 1131 0 VOC ENERGY TR TR UNIT 91829B103 15 1000 SH Put DFND 0 1000 0 VOC ENERGY TR TR UNIT 91829B103 1 100 SH Call DFND 0 100 0 VOCERA COMMUNICATIONS INC COM 92857F107 709 45400 SH Call SOLE 45400 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 241 15450 SH SOLE 15450 0 0 VOCUS INC COM 92858J108 211 18544 SH DFND 0 18544 0 VOCUS INC COM 92858J108 157 13787 SH DFND 01 0 13787 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 222691 5665006 SH DFND 01 0 5665006 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 41535 1056600 SH Put DFND 0 1056600 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 40973 1042300 SH Call DFND 0 1042300 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12928 328861 SH DFND 0 328861 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2937 74725 SH DFND 20 0 0 74725 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12 306 SH DFND 0 0 306 VOLCANO CORPORATION COM 928645100 49 2222 SH DFND 01 0 2222 0 VOLCANO CORPORATION COM 928645100 44 2000 SH Call DFND 0 2000 0 VOLCANO CORPORATION COM 928645100 23 1046 SH DFND 0 1046 0 VOLTARI CORP COM NEW 92870X309 7 2084 SH DFND 01 0 2084 0 VONAGE HLDGS CORP COM 92886T201 3007 903109 SH DFND 0 903109 0 VONAGE HLDGS CORP COM 92886T201 7 1957 SH DFND 01 0 1957 0 VONAGE HLDGS CORP COM 92886T201 5 1600 SH Call DFND 0 1600 0 VORNADO RLTY TR SH BEN INT 929042109 5934 66827 SH DFND 01 0 66827 0 VORNADO RLTY TR SH BEN INT 929042109 5639 63508 SH DFND 0 63508 0 VORNADO RLTY TR SH BEN INT 929042109 4330 48766 SH DFND 0 0 48766 VORNADO RLTY TR SH BEN INT 929042109 2255 25400 SH Call DFND 0 25400 0 VORNADO RLTY TR SH BEN INT 929042109 71 800 SH Put DFND 0 800 0 VOXELJET AG ADS 92912L107 5745 145472 SH DFND 0 145472 0 VOXELJET AG ADS 92912L107 217 5500 SH Call DFND 0 5500 0 VOXELJET AG ADS 92912L107 158 4000 SH DFND 01 0 4000 0 VOXELJET AG ADS 92912L107 111 2800 SH Put DFND 0 2800 0 VOXX INTL CORP CL A 91829F104 199 11900 SH DFND 01 0 11900 0 VOXX INTL CORP CL A 91829F104 67 4019 SH DFND 0 4019 0 VOXX INTL CORP CL A 91829F104 3 200 SH Put DFND 0 200 0 VRINGO INC COM 92911N104 292 98480 SH DFND 0 98480 0 VRINGO INC COM 92911N104 47 15800 SH Call DFND 0 15800 0 VRINGO INC COM 92911N104 19 6300 SH Put DFND 0 6300 0 VRINGO INC COM 92911N104 14 4600 SH DFND 01 0 4600 0 VRINGO INC *W EXP 06/21/201 92911N112 0 204 SH SOLE 204 0 0 VSB BANCORP INC N Y COM 917927105 22 2000 SH DFND 01 0 2000 0 VSB BANCORP INC N Y COM 917927105 3 243 SH DFND 0 243 0 VSE CORP COM 918284100 28 593 SH DFND 0 593 0 VSE CORP COM 918284100 8 162 SH DFND 01 0 162 0 VULCAN MATLS CO COM 929160109 4798 80744 SH DFND 01 0 80744 0 VULCAN MATLS CO COM 929160109 574 9661 SH DFND 0 9661 0 VULCAN MATLS CO COM 929160109 464 7801 SH DFND 0 0 7801 VULCAN MATLS CO COM 929160109 125 2100 SH Call DFND 0 2100 0 VULCAN MATLS CO COM 929160109 101 1700 SH Put DFND 0 1700 0 W P CAREY INC COM 92936U109 70650 1151590 SH DFND 01 0 1151590 0 W P CAREY INC COM 92936U109 9217 150241 SH DFND 0 150241 0 W P CAREY INC COM 92936U109 820 13367 SH DFND 0 0 13367 W P CAREY INC COM 92936U109 67 1100 SH Call DFND 0 1100 0 W P CAREY INC COM 92936U109 49 800 SH Put DFND 0 800 0 WABASH NATL CORP COM 929566107 181 14652 SH DFND 0 14652 0 WABASH NATL CORP COM 929566107 78 6275 SH DFND 01 0 6275 0 WABASH NATL CORP COM 929566107 7 600 SH Put DFND 0 600 0 WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 4 3000 PRN DFND 01 0 3000 0 WABCO HLDGS INC COM 92927K102 9014 96504 SH DFND 01 0 96504 0 WABCO HLDGS INC COM 92927K102 433 4636 SH DFND 0 4636 0 WABCO HLDGS INC COM 92927K102 19 200 SH Call DFND 0 200 0 WABTEC CORP COM 929740108 2602 35029 SH DFND 01 0 35029 0 WABTEC CORP COM 929740108 1602 21570 SH DFND 20 0 0 21570 WABTEC CORP COM 929740108 984 13249 SH DFND 0 13249 0 WABTEC CORP COM 929740108 22 300 SH Call DFND 0 300 0 WADDELL & REED FINL INC CL A 930059100 3277 50320 SH DFND 20 0 0 50320 WADDELL & REED FINL INC CL A 930059100 1445 22188 SH DFND 0 22188 0 WADDELL & REED FINL INC CL A 930059100 914 14042 SH DFND 01 0 14042 0 WADDELL & REED FINL INC CL A 930059100 20 300 SH Call DFND 0 300 0 WAGEWORKS INC COM 930427109 1341 22555 SH DFND 01 0 22555 0 WAGEWORKS INC COM 930427109 62 1039 SH DFND 0 1039 0 WAGEWORKS INC COM 930427109 36 600 SH Call DFND 0 600 0 WAGEWORKS INC COM 930427109 6 100 SH Put DFND 0 100 0 WALGREEN CO COM 931422109 78915 1373872 SH DFND 01 0 1373872 0 WALGREEN CO COM 931422109 9736 169500 SH Put DFND 0 169500 0 WALGREEN CO COM 931422109 5658 98500 SH Call DFND 0 98500 0 WALGREEN CO COM 931422109 4749 82682 SH DFND 0 0 82682 WALGREEN CO COM 931422109 81 1410 SH DFND 0 1410 0 WALKER & DUNLOP INC COM 93148P102 140 8688 SH DFND 01 0 8688 0 WALKER & DUNLOP INC COM 93148P102 41 2540 SH DFND 0 2540 0 WAL-MART STORES INC COM 931142103 113490 1442244 SH DFND 01 0 1442244 0 WAL-MART STORES INC COM 931142103 68338 868442 SH DFND 0 868442 0 WAL-MART STORES INC COM 931142103 17839 226700 SH Put DFND 0 226700 0 WAL-MART STORES INC COM 931142103 9191 116800 SH Call DFND 0 116800 0 WAL-MART STORES INC COM 931142103 8347 106077 SH DFND 0 0 106077 WAL-MART STORES INC COM 931142103 57 730 SH DFND 20 0 0 730 WALTER ENERGY INC COM 93317Q105 13408 806250 SH DFND 01 0 806250 0 WALTER ENERGY INC COM 93317Q105 1271 76400 SH Put DFND 0 76400 0 WALTER ENERGY INC COM 93317Q105 1197 72000 SH Call DFND 0 72000 0 WALTER ENERGY INC COM 93317Q105 1129 67876 SH DFND 0 67876 0 WALTER INVT MGMT CORP COM 93317W102 211 5974 SH DFND 01 0 5974 0 WALTER INVT MGMT CORP COM 93317W102 112 3172 SH DFND 0 3172 0 WALTER INVT MGMT CORP COM 93317W102 35 1000 SH Call DFND 0 1000 0 WALTER INVT MGMT CORP COM 93317W102 14 400 SH Put DFND 0 400 0 WARREN RES INC COM 93564A100 66 21100 SH DFND 01 0 21100 0 WARREN RES INC COM 93564A100 22 6988 SH DFND 0 6988 0 WARREN RES INC COM 93564A100 6 2000 SH Call DFND 0 2000 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 79 4481 SH SOLE 4481 0 0 WASHINGTON FED INC COM 938824109 1386 59518 SH DFND 01 0 59518 0 WASHINGTON FED INC COM 938824109 478 20503 SH DFND 0 20503 0 WASHINGTON FED INC *W EXP 11/14/201 938824117 2 300 SH SOLE 300 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 651 27884 SH DFND 01 0 27884 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 338 14449 SH DFND 0 0 14449 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 336 14363 SH DFND 0 14363 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 54 2300 SH Put DFND 0 2300 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 14 600 SH Call DFND 0 600 0 WASHINGTON TR BANCORP COM 940610108 214 5758 SH DFND 01 0 5758 0 WASHINGTON TR BANCORP COM 940610108 29 782 SH DFND 0 782 0 WASHINGTONFIRST BANKSHARES I COM 940730104 8 592 SH SOLE 592 0 0 WASTE CONNECTIONS INC COM 941053100 703 16111 SH DFND 0 16111 0 WASTE CONNECTIONS INC COM 941053100 166 3810 SH DFND 01 0 3810 0 WASTE MGMT INC DEL COM 94106L109 63778 1421395 SH DFND 01 0 1421395 0 WASTE MGMT INC DEL COM 94106L109 3353 74723 SH DFND 0 74723 0 WASTE MGMT INC DEL COM 94106L109 1176 26200 SH DFND 0 0 26200 WASTE MGMT INC DEL COM 94106L109 978 21800 SH Call DFND 0 21800 0 WASTE MGMT INC DEL COM 94106L109 939 20920 SH DFND 20 0 0 20920 WASTE MGMT INC DEL COM 94106L109 247 5500 SH Put DFND 0 5500 0 WATERS CORP COM 941848103 1773 17726 SH DFND 01 0 17726 0 WATERS CORP COM 941848103 1089 10890 SH DFND 20 0 0 10890 WATERS CORP COM 941848103 1054 10544 SH DFND 0 10544 0 WATERS CORP COM 941848103 640 6398 SH DFND 0 0 6398 WATERS CORP COM 941848103 30 300 SH Put DFND 0 300 0 WATERSTONE FINANCIAL INC COM 941888109 18 1605 SH DFND 0 1605 0 WATERSTONE FINANCIAL INC COM 941888109 14 1250 SH DFND 01 0 1250 0 WATSCO INC COM 942622200 929 9668 SH DFND 01 0 9668 0 WATSCO INC COM 942622200 574 5973 SH DFND 0 5973 0 WATSCO INC CL B CONV 942622101 88 912 SH SOLE 912 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2021 32665 SH DFND 0 32665 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1563 25261 SH DFND 01 0 25261 0 WAUSAU PAPER CORP COM 943315101 18 1445 SH DFND 01 0 1445 0 WAUSAU PAPER CORP COM 943315101 17 1325 SH DFND 0 1325 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 8 8501 SH DFND 0 8501 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 4 3900 SH Call DFND 0 3900 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 0 83 SH DFND 01 0 83 0 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 10 874 SH SOLE 874 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 55 4083 SH DFND 01 0 4083 0 WD-40 CO COM 929236107 174 2335 SH DFND 01 0 2335 0 WD-40 CO COM 929236107 48 637 SH DFND 0 637 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 15156 978427 SH DFND 01 0 978427 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 13893 896900 SH Call DFND 0 896900 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 11817 762889 SH Put DFND 0 762889 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 7130 460292 SH DFND 0 0 460292 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 651 42024 SH DFND 0 42024 0 WEB COM GROUP INC COM 94733A104 3390 106630 SH DFND 01 0 106630 0 WEB COM GROUP INC COM 94733A104 326 10255 SH DFND 0 10255 0 WEB COM GROUP INC COM 94733A104 25 800 SH Call DFND 0 800 0 WEB COM GROUP INC COM 94733A104 16 500 SH Put DFND 0 500 0 WEBMD HEALTH CORP COM 94770V102 2232 56507 SH DFND 01 0 56507 0 WEBMD HEALTH CORP COM 94770V102 107 2718 SH DFND 0 2718 0 WEBMD HEALTH CORP COM 94770V102 32 800 SH Call DFND 0 800 0 WEBMD HEALTH CORP COM 94770V102 24 600 SH Put DFND 0 600 0 WEBSTER FINL CORP CONN COM 947890109 660 21172 SH DFND 01 0 21172 0 WEBSTER FINL CORP CONN COM 947890109 63 2030 SH DFND 0 2030 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 3032 92069 SH DFND 01 0 92069 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 767 23300 SH Put DFND 0 23300 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 462 14039 SH DFND 0 14039 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 349 10600 SH Call DFND 0 10600 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 955 34841 SH DFND 01 0 34841 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 683 24913 SH DFND 0 0 24913 WEINGARTEN RLTY INVS SH BEN INT 948741103 5 200 SH Call DFND 0 200 0 WEIS MKTS INC COM 948849104 57 1089 SH DFND 0 1089 0 WEIS MKTS INC COM 948849104 14 264 SH DFND 01 0 264 0 WELLCARE HEALTH PLANS INC COM 94946T106 731 10383 SH DFND 01 0 10383 0 WELLCARE HEALTH PLANS INC COM 94946T106 398 5655 SH DFND 0 5655 0 WELLCARE HEALTH PLANS INC COM 94946T106 35 500 SH Call DFND 0 500 0 WELLCARE HEALTH PLANS INC COM 94946T106 21 300 SH Put DFND 0 300 0 WELLPOINT INC COM 94973V107 16321 176651 SH DFND 01 0 176651 0 WELLPOINT INC COM 94973V107 8195 88700 SH Call DFND 0 88700 0 WELLPOINT INC COM 94973V107 3483 37700 SH Put DFND 0 37700 0 WELLPOINT INC COM 94973V107 1774 19196 SH DFND 0 0 19196 WELLPOINT INC COM 94973V107 1717 18582 SH DFND 0 18582 0 WELLPOINT INC COM 94973V107 45 485 SH DFND 20 0 0 485 WELLS FARGO & CO NEW COM 949746101 210087 4627469 SH DFND 0 4627469 0 WELLS FARGO & CO NEW COM 949746101 145511 3205089 SH DFND 01 0 3205089 0 WELLS FARGO & CO NEW COM 949746101 36084 794800 SH Put DFND 0 794800 0 WELLS FARGO & CO NEW COM 949746101 23635 520600 SH Call DFND 0 520600 0 WELLS FARGO & CO NEW COM 949746101 14434 317927 SH DFND 0 0 317927 WELLS FARGO & CO NEW COM 949746101 8426 185592 SH DFND 20 0 0 185592 WELLS FARGO & CO NEW COM 949746101 3380 74450 SH DFND 17 0 0 74450 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1545 1392 SH DFND 01 0 1392 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 95 86 SH DFND 0 86 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 13 833 SH DFND 0 833 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 3 200 SH DFND 01 0 200 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 505 69622 SH DFND 01 0 69622 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 16 2196 SH DFND 0 2196 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 6435 700999 SH DFND 01 0 700999 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 223 24293 SH DFND 0 24293 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 4401 312991 SH DFND 01 0 312991 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 39 2769 SH DFND 0 2769 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 504 42725 SH DFND 01 0 42725 0 WENDYS CO COM 95058W100 4931 565444 SH DFND 01 0 565444 0 WENDYS CO COM 95058W100 548 62812 SH DFND 0 62812 0 WENDYS CO COM 95058W100 347 39800 SH Call DFND 0 39800 0 WENDYS CO COM 95058W100 126 14400 SH Put DFND 0 14400 0 WERNER ENTERPRISES INC COM 950755108 40 1620 SH DFND 0 1620 0 WERNER ENTERPRISES INC COM 950755108 5 200 SH Call DFND 0 200 0 WERNER ENTERPRISES INC COM 950755108 0 10 SH DFND 01 0 10 0 WESBANCO INC COM 950810101 73 2287 SH DFND 01 0 2287 0 WESBANCO INC COM 950810101 55 1726 SH DFND 0 1726 0 WESCO AIRCRAFT HLDGS INC COM 950814103 81 3678 SH DFND 0 3678 0 WESCO AIRCRAFT HLDGS INC COM 950814103 11 508 SH DFND 01 0 508 0 WESCO INTL INC COM 95082P105 1712 18800 SH Call DFND 0 18800 0 WESCO INTL INC COM 95082P105 1078 11835 SH DFND 20 0 0 11835 WESCO INTL INC COM 95082P105 523 5743 SH DFND 0 5743 0 WESCO INTL INC COM 95082P105 483 5305 SH DFND 01 0 5305 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 3 1000 PRN DFND 01 0 1000 0 WEST CORP COM 952355204 27 1042 SH SOLE 1042 0 0 WEST MARINE INC COM 954235107 2 140 SH DFND 01 0 140 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 556 11328 SH DFND 01 0 11328 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 536 10924 SH DFND 0 10924 0 WESTAMERICA BANCORPORATION COM 957090103 291 5148 SH DFND 01 0 5148 0 WESTAMERICA BANCORPORATION COM 957090103 139 2453 SH DFND 0 2453 0 WESTAR ENERGY INC COM 95709T100 2970 92318 SH DFND 0 92318 0 WESTAR ENERGY INC COM 95709T100 2539 78913 SH DFND 01 0 78913 0 WESTBURY BANCORP INC COM 95727P106 21 1482 SH SOLE 1482 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 18 4373 SH SOLE 4373 0 0 WESTERN ALLIANCE BANCORP COM 957638109 130 5457 SH DFND 01 0 5457 0 WESTERN ALLIANCE BANCORP COM 957638109 12 495 SH DFND 0 495 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 1825 161920 SH DFND 01 0 161920 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 1018 89124 SH DFND 01 0 89124 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 2369 137721 SH DFND 01 0 137721 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 2 96 SH DFND 0 96 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 2301 194356 SH DFND 01 0 194356 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 50 4197 SH DFND 0 4197 0 WESTERN ASSET GLB HI INCOME COM 95766B109 1393 113841 SH DFND 01 0 113841 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 2381 219837 SH DFND 01 0 219837 0 WESTERN ASSET GLB PTNRS INCO COM 95766G108 13 1226 SH DFND 0 1226 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1058 58577 SH DFND 01 0 58577 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 2123 119896 SH DFND 01 0 119896 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 2420 268306 SH DFND 01 0 268306 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 7881 1328973 SH DFND 01 0 1328973 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 35 5891 SH DFND 0 5891 0 WESTERN ASSET INCOME FD COM 95766T100 721 54697 SH DFND 01 0 54697 0 WESTERN ASSET INCOME FD COM 95766T100 31 2351 SH DFND 0 2351 0 WESTERN ASSET INFL MGMT FD I COM 95766U107 92 5415 SH DFND 01 0 5415 0 WESTERN ASSET INFL MGMT FD I COM 95766U107 24 1418 SH DFND 0 1418 0 WESTERN ASSET INTM MUNI FD I COM 958435109 199 22000 SH DFND 01 0 22000 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 8735 432439 SH DFND 01 0 432439 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 32 1607 SH DFND 0 1607 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 4533 800795 SH DFND 01 0 800795 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 1 120 SH DFND 0 120 0 WESTERN ASSET MTG CAP CORP COM 95790D105 235 15764 SH DFND 01 0 15764 0 WESTERN ASSET MTG CAP CORP COM 95790D105 24 1600 SH Put DFND 0 1600 0 WESTERN ASSET MTG CAP CORP COM 95790D105 22 1499 SH DFND 0 1499 0 WESTERN ASSET MTG CAP CORP COM 95790D105 10 700 SH Call DFND 0 700 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 688 29699 SH DFND 01 0 29699 0 WESTERN ASSET MTG DEF OPPTY COM 95790B109 20 859 SH DFND 0 859 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 1335 62633 SH DFND 01 0 62633 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 1001 148807 SH DFND 01 0 148807 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 131 9041 SH DFND 01 0 9041 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 11 753 SH DFND 0 753 0 WESTERN ASSET VAR RT STRG FD COM 957667108 2400 136987 SH DFND 01 0 136987 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 107 8776 SH DFND 01 0 8776 0 WESTERN ASST MN PRT FD INC COM 95766P108 140 10157 SH DFND 01 0 10157 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 1355 111006 SH DFND 01 0 111006 0 WESTERN COPPER & GOLD CORP COM 95805V108 111 158788 SH DFND 01 0 158788 0 WESTERN COPPER & GOLD CORP COM 95805V108 2 3432 SH DFND 0 3432 0 WESTERN DIGITAL CORP COM 958102105 11670 139096 SH DFND 0 139096 0 WESTERN DIGITAL CORP COM 958102105 5399 64352 SH DFND 01 0 64352 0 WESTERN DIGITAL CORP COM 958102105 4724 56300 SH Put DFND 0 56300 0 WESTERN DIGITAL CORP COM 958102105 2371 28255 SH DFND 20 0 0 28255 WESTERN DIGITAL CORP COM 958102105 1829 21800 SH Call DFND 0 21800 0 WESTERN DIGITAL CORP COM 958102105 1261 15034 SH DFND 0 0 15034 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 3376 85443 SH DFND 01 0 85443 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 634 16035 SH DFND 0 16035 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 52332 848312 SH DFND 0 848312 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 17209 278961 SH DFND 01 0 278961 0 WESTERN REFNG INC COM 959319104 3032 71500 SH Put DFND 0 71500 0 WESTERN REFNG INC COM 959319104 1601 37750 SH DFND 0 37750 0 WESTERN REFNG INC COM 959319104 231 5455 SH DFND 01 0 5455 0 WESTERN REFNG INC COM 959319104 47 1100 SH Call DFND 0 1100 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 231 8915 SH DFND 01 0 8915 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 26 1008 SH DFND 0 1008 0 WESTERN UN CO COM 959802109 4291 248768 SH DFND 01 0 248768 0 WESTERN UN CO COM 959802109 1599 92693 SH DFND 0 92693 0 WESTERN UN CO COM 959802109 1567 90830 SH DFND 20 0 0 90830 WESTERN UN CO COM 959802109 602 34900 SH DFND 0 0 34900 WESTERN UN CO COM 959802109 550 31900 SH Put DFND 0 31900 0 WESTERN UN CO COM 959802109 216 12500 SH Call DFND 0 12500 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 29 3866 SH DFND 0 3866 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 2 300 SH DFND 01 0 300 0 WESTLAKE CHEM CORP COM 960413102 3266 26755 SH DFND 0 26755 0 WESTLAKE CHEM CORP COM 960413102 2636 21592 SH DFND 01 0 21592 0 WESTLAKE CHEM CORP COM 960413102 73 600 SH Put DFND 0 600 0 WESTMORELAND COAL CO PFD DP A CV1/4 960878304 13 365 SH SOLE 365 0 0 WESTMORELAND COAL CO COM 960878106 1 55 SH DFND 01 0 55 0 WESTPAC BKG CORP SPONSORED ADR 961214301 1942 66841 SH DFND 01 0 66841 0 WESTPAC BKG CORP SPONSORED ADR 961214301 47 1605 SH DFND 0 1605 0 WESTPORT INNOVATIONS INC COM NEW 960908309 6497 331315 SH DFND 01 0 331315 0 WESTPORT INNOVATIONS INC COM NEW 960908309 1553 79200 SH Put DFND 0 79200 0 WESTPORT INNOVATIONS INC COM NEW 960908309 1490 76000 SH Call DFND 0 76000 0 WESTPORT INNOVATIONS INC COM NEW 960908309 1232 62830 SH DFND 0 62830 0 WESTPORT INNOVATIONS INC COM NEW 960908309 147 7500 SH DFND 0 0 7500 WESTPORT INNOVATIONS INC COM NEW 960908309 8 400 SH Call DFND 01 0 400 0 WESTWOOD HLDGS GROUP INC COM 961765104 22 350 SH DFND 01 0 350 0 WET SEAL INC CL A 961840105 90 33003 SH SOLE 33003 0 0 WEX INC COM 96208T104 787 7942 SH DFND 0 7942 0 WEX INC COM 96208T104 192 1935 SH DFND 20 0 0 1935 WEX INC COM 96208T104 189 1904 SH DFND 01 0 1904 0 WEYCO GROUP INC COM 962149100 157 5324 SH DFND 01 0 5324 0 WEYCO GROUP INC COM 962149100 20 689 SH DFND 0 689 0 WEYERHAEUSER CO COM 962166104 11498 364205 SH DFND 01 0 364205 0 WEYERHAEUSER CO COM 962166104 5733 181600 SH Put DFND 0 181600 0 WEYERHAEUSER CO COM 962166104 4565 144600 SH Call DFND 0 144600 0 WEYERHAEUSER CO COM 962166104 1063 33685 SH DFND 0 0 33685 WEYERHAEUSER CO COM 962166104 63 2005 SH DFND 20 0 0 2005 WEYERHAEUSER CO COM 962166104 31 982 SH DFND 0 982 0 WGL HLDGS INC COM 92924F106 805 20105 SH DFND 01 0 20105 0 WGL HLDGS INC COM 92924F106 290 7245 SH DFND 0 7245 0 WHEELER REAL ESTATE INVT TR COM 963025101 14 3352 SH SOLE 3352 0 0 WHIRLPOOL CORP COM 963320106 5135 32735 SH DFND 20 0 0 32735 WHIRLPOOL CORP COM 963320106 4643 29600 SH Put DFND 0 29600 0 WHIRLPOOL CORP COM 963320106 4255 27128 SH DFND 01 0 27128 0 WHIRLPOOL CORP COM 963320106 760 4843 SH DFND 0 0 4843 WHIRLPOOL CORP COM 963320106 627 4000 SH Call DFND 0 4000 0 WHIRLPOOL CORP COM 963320106 419 2668 SH DFND 0 2668 0 WHITE MTNS INS GROUP LTD COM G9618E107 158 262 SH DFND 0 262 0 WHITE MTNS INS GROUP LTD COM G9618E107 140 232 SH DFND 01 0 232 0 WHITEHORSE FIN INC COM 96524V106 2759 182576 SH DFND 01 0 182576 0 WHITEHORSE FIN INC COM 96524V106 1586 104975 SH DFND 0 104975 0 WHITESTONE REIT COM 966084204 27 2021 SH DFND 01 0 2021 0 WHITESTONE REIT COM 966084204 4 302 SH DFND 0 302 0 WHITEWAVE FOODS CO COM CL A 966244105 1040 45315 SH DFND 0 45315 0 WHITEWAVE FOODS CO COM CL A 966244105 485 21142 SH DFND 01 0 21142 0 WHITEWAVE FOODS CO COM CL A 966244105 37 1600 SH Put DFND 0 1600 0 WHITEWAVE FOODS CO COM CL A 966244105 14 600 SH Call DFND 0 600 0 WHITING PETE CORP NEW COM 966387102 4542 73418 SH DFND 01 0 73418 0 WHITING PETE CORP NEW COM 966387102 1621 26200 SH Call DFND 0 26200 0 WHITING PETE CORP NEW COM 966387102 885 14300 SH Put DFND 0 14300 0 WHITING PETE CORP NEW COM 966387102 569 9200 SH DFND 0 0 9200 WHITING PETE CORP NEW COM 966387102 430 6943 SH DFND 0 6943 0 WHITING PETE CORP NEW COM 966387102 23 365 SH DFND 20 0 0 365 WHITING USA TR I TR UNIT 966389108 38 7200 SH Call DFND 0 7200 0 WHITING USA TR I TR UNIT 966389108 32 6094 SH DFND 0 6094 0 WHITING USA TR I TR UNIT 966389108 6 1100 SH Put DFND 0 1100 0 WHITING USA TR I TR UNIT 966389108 4 700 SH DFND 01 0 700 0 WHITING USA TR II TR UNIT 966388100 55 4148 SH DFND 0 4148 0 WHITING USA TR II TR UNIT 966388100 26 2000 SH Put DFND 0 2000 0 WHITING USA TR II TR UNIT 966388100 22 1650 SH DFND 01 0 1650 0 WHITING USA TR II TR UNIT 966388100 5 400 SH Call DFND 0 400 0 WHOLE FOODS MKT INC COM 966837106 46657 806788 SH DFND 01 0 806788 0 WHOLE FOODS MKT INC COM 966837106 17898 309500 SH Put DFND 0 309500 0 WHOLE FOODS MKT INC COM 966837106 13570 234646 SH DFND 0 234646 0 WHOLE FOODS MKT INC COM 966837106 7697 133100 SH Call DFND 0 133100 0 WHOLE FOODS MKT INC COM 966837106 1238 21400 SH DFND 0 0 21400 WI-LAN INC COM 928972108 1 409 SH SOLE 409 0 0 WILEY JOHN & SONS INC CL A 968223206 3938 71345 SH DFND 01 0 71345 0 WILEY JOHN & SONS INC CL A 968223206 2394 43371 SH DFND 0 43371 0 WILEY JOHN & SONS INC CL B 968223305 143 2600 SH DFND 01 0 2600 0 WILEY JOHN & SONS INC CL B 968223305 68 1232 SH DFND 0 1232 0 WILLAMETTE VY VINEYARD INC COM 969136100 3 406 SH DFND 0 406 0 WILLAMETTE VY VINEYARD INC COM 969136100 1 100 SH DFND 01 0 100 0 WILLBROS GROUP INC DEL COM 969203108 479 50896 SH DFND 01 0 50896 0 WILLBROS GROUP INC DEL COM 969203108 26 2732 SH DFND 0 2732 0 WILLBROS GROUP INC DEL COM 969203108 4 400 SH Call DFND 0 400 0 WILLIAMS COS INC DEL COM 969457100 134433 3485424 SH DFND 01 0 3485424 0 WILLIAMS COS INC DEL COM 969457100 56789 1472370 SH DFND 0 1472370 0 WILLIAMS COS INC DEL COM 969457100 42832 1110500 SH Call DFND 0 1110500 0 WILLIAMS COS INC DEL COM 969457100 3186 82600 SH Put DFND 0 82600 0 WILLIAMS COS INC DEL COM 969457100 1593 41300 SH DFND 0 0 41300 WILLIAMS COS INC DEL COM 969457100 1087 28170 SH DFND 20 0 0 28170 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 98148 1929777 SH DFND 0 1929777 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 40429 794916 SH DFND 01 0 794916 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 8061 158500 SH Call DFND 0 158500 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 682 13400 SH Put DFND 0 13400 0 WILLIAMS SONOMA INC COM 969904101 40077 687659 SH DFND 0 687659 0 WILLIAMS SONOMA INC COM 969904101 1444 24781 SH DFND 01 0 24781 0 WILLIAMS SONOMA INC COM 969904101 41 700 SH DFND 0 0 700 WILLIAMS SONOMA INC COM 969904101 35 600 SH Call DFND 0 600 0 WILLIAMS SONOMA INC COM 969904101 35 600 SH Put DFND 0 600 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2247 50136 SH DFND 01 0 50136 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 542 12100 SH DFND 0 0 12100 WILLIS LEASE FINANCE CORP COM 970646105 55 3146 SH DFND 01 0 3146 0 WINDSTREAM HLDGS INC COM 97382A101 7545 945471 SH DFND 01 0 945471 0 WINDSTREAM HLDGS INC COM 97382A101 1021 127900 SH Put DFND 0 127900 0 WINDSTREAM HLDGS INC COM 97382A101 955 119639 SH DFND 0 119639 0 WINDSTREAM HLDGS INC COM 97382A101 255 32000 SH DFND 0 0 32000 WINDSTREAM HLDGS INC COM 97382A101 253 31700 SH Call DFND 0 31700 0 WINNEBAGO INDS INC COM 974637100 269 9800 SH DFND 01 0 9800 0 WINNEBAGO INDS INC COM 974637100 33 1200 SH Call DFND 0 1200 0 WINNEBAGO INDS INC COM 974637100 16 575 SH DFND 0 575 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 1242 112428 SH DFND 0 112428 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 416 37676 SH DFND 01 0 37676 0 WINTHROP RLTY TR SH BEN INT NEW 976391300 66 5975 SH DFND 0 0 5975 WINTRUST FINL CORP COM 97650W108 380 8234 SH DFND 01 0 8234 0 WIPRO LTD SPON ADR 1 SH 97651M109 2870 227972 SH DFND 0 227972 0 WIPRO LTD SPON ADR 1 SH 97651M109 258 20507 SH DFND 01 0 20507 0 WIRELESS TELECOM GROUP INC COM 976524108 8 3875 SH SOLE 3875 0 0 WISCONSIN ENERGY CORP COM 976657106 10905 263780 SH DFND 01 0 263780 0 WISCONSIN ENERGY CORP COM 976657106 583 14100 SH DFND 0 0 14100 WISCONSIN ENERGY CORP COM 976657106 244 5900 SH Call DFND 0 5900 0 WISCONSIN ENERGY CORP COM 976657106 37 900 SH Put DFND 0 900 0 WISCONSIN ENERGY CORP COM 976657106 13 310 SH DFND 0 310 0 WISDOMTREE INVTS INC COM 97717P104 5008 282780 SH DFND 01 0 282780 0 WISDOMTREE INVTS INC COM 97717P104 2138 120700 SH Call DFND 0 120700 0 WISDOMTREE INVTS INC COM 97717P104 37 2100 SH Put DFND 0 2100 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 173867 3419879 SH DFND 01 0 3419879 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 79751 1562828 SH DFND 01 0 1562828 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 45867 815985 SH DFND 01 0 815985 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 45454 894055 SH DFND 0 894055 0 WISDOMTREE TR LARGECAP DIVID 97717W307 44420 667573 SH DFND 01 0 667573 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 36207 526500 SH DFND 01 0 526500 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 35892 481046 SH DFND 01 0 481046 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 32729 482807 SH DFND 01 0 482807 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 31602 685660 SH DFND 01 0 685660 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 23527 1349006 SH DFND 0 1349006 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 18541 402887 SH DFND 01 0 402887 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 17520 1004600 SH Put DFND 0 1004600 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 13896 240161 SH DFND 01 0 240161 0 WISDOMTREE TR EQTY INC ETF 97717W208 11631 211012 SH DFND 01 0 211012 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 8166 157131 SH DFND 01 0 157131 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 7459 100242 SH DFND 01 0 100242 0 WISDOMTREE TR MDCP EARN FUND 97717W570 6847 79161 SH DFND 01 0 79161 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6802 133800 SH Put DFND 0 133800 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 6225 76257 SH DFND 01 0 76257 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4687 268768 SH DFND 01 0 268768 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 4672 74152 SH DFND 01 0 74152 0 WISDOMTREE TR DEFA FD 97717W703 4535 83264 SH DFND 01 0 83264 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 4069 85457 SH DFND 01 0 85457 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 3226 48055 SH DFND 01 0 48055 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 3019 72751 SH DFND 01 0 72751 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1861 36600 SH Call DFND 0 36600 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 1308 22114 SH DFND 01 0 22114 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 1167 24394 SH DFND 01 0 24394 0 WISDOMTREE TR DRYFS CURR ETF 97717W133 1161 57865 SH DFND 01 0 57865 0 WISDOMTREE TR DEFA EQT INC ETF 97717W802 990 20866 SH DFND 01 0 20866 0 WISDOMTREE TR US DIVD GRT FD 97717X669 930 33378 SH DFND 01 0 33378 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 926 18159 SH DFND 01 0 18159 0 WISDOMTREE TR CHINESE YUAN ETF 97717W182 909 35664 SH DFND 01 0 35664 0 WISDOMTREE TR EARNING 500 FD 97717W588 546 8471 SH DFND 01 0 8471 0 WISDOMTREE TR GLB EX UD DVD GR 97717W844 531 10447 SH DFND 01 0 10447 0 WISDOMTREE TR GLB EX US RL EST 97717W331 505 18335 SH DFND 01 0 18335 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 269 4624 SH DFND 01 0 4624 0 WISDOMTREE TR EURO DEBT FUND 97717W174 168 7443 SH DFND 01 0 7443 0 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 125 6443 SH DFND 01 0 6443 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 122 1646 SH DFND 0 1646 0 WISDOMTREE TR BRAZILN RL ETF 97717W240 100 5799 SH DFND 01 0 5799 0 WISDOMTREE TR INDIAN RUP ETF 97717W166 98 4890 SH DFND 01 0 4890 0 WISDOMTREE TR GLB EX UD DVD GR 97717W844 83 1641 SH DFND 0 1641 0 WISDOMTREE TR GLB EX US UTIL 97717W653 83 4555 SH DFND 01 0 4555 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 77 1155 SH DFND 0 1155 0 WISDOMTREE TR AUSTRALIA DIV FD 97717W810 73 1256 SH DFND 0 1256 0 WISDOMTREE TR DREYFUS CMM FD 97717X859 63 3170 SH SOLE 3170 0 0 WISDOMTREE TR DRYFS CURR ETF 97717W133 62 3097 SH DFND 0 3097 0 WISDOMTREE TR COMM COUNTRY EQ 97717W752 57 1866 SH DFND 0 1866 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 46 1005 SH DFND 17 0 0 1005 WISDOMTREE TR INDIAN RUP ETF 97717W166 45 2276 SH DFND 0 2276 0 WISDOMTREE TR CHINESE YUAN ETF 97717W182 45 1767 SH DFND 0 1767 0 WISDOMTREE TR KOREA HEDG EQT 97717W372 41 1695 SH SOLE 1695 0 0 WISDOMTREE TR GLB NAT RES FD 97717W711 39 1793 SH DFND 01 0 1793 0 WISDOMTREE TR AUST NEW ZEAL DB 97717W216 31 1591 SH DFND 0 1591 0 WISDOMTREE TR US DIVD GRT FD 97717X669 28 1006 SH DFND 0 1006 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 26 1500 SH Call DFND 0 1500 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 18 373 SH DFND 0 373 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 17 352 SH DFND 0 352 0 WISDOMTREE TR MID EAST DIVD 97717X305 17 833 SH DFND 01 0 833 0 WISDOMTREE TR LRGECP VALUE FD 97717W547 15 265 SH DFND 01 0 265 0 WISDOMTREE TR GLB NAT RES FD 97717W711 15 674 SH DFND 0 674 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 12 180 SH DFND 01 0 180 0 WISDOMTREE TR BRAZILN RL ETF 97717W240 11 620 SH DFND 0 620 0 WISDOMTREE TR COMM COUNTRY EQ 97717W752 10 321 SH DFND 01 0 321 0 WISDOMTREE TR GLB RL RETURN 97717X883 10 217 SH SOLE 217 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 8 307 SH DFND 0 307 0 WISDOMTREE TR CHINADIV EX FI 97717X719 8 159 SH SOLE 159 0 0 WISDOMTREE TR UK HEDG EQT FD 97717W349 5 202 SH SOLE 202 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 5 100 SH DFND 01 0 100 0 WIX COM LTD SHS M98068105 73 2717 SH DFND 0 2717 0 WIX COM LTD SHS M98068105 3 100 SH DFND 01 0 100 0 WNS HOLDINGS LTD SPON ADR 92932M101 164 7477 SH DFND 0 7477 0 WNS HOLDINGS LTD SPON ADR 92932M101 6 288 SH DFND 01 0 288 0 WOLVERINE BANCORP INC COM 977880103 0 11 SH SOLE 11 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1068 31452 SH DFND 01 0 31452 0 WOLVERINE WORLD WIDE INC COM 978097103 89 2614 SH DFND 0 2614 0 WOLVERINE WORLD WIDE INC COM 978097103 14 400 SH Call DFND 0 400 0 WOODWARD INC COM 980745103 458 10032 SH DFND 0 10032 0 WOODWARD INC COM 980745103 66 1454 SH DFND 01 0 1454 0 WOODWARD INC COM 980745103 9 200 SH Call DFND 0 200 0 WOORI FIN HLDGS CO LTD ADR 981063100 57 1491 SH DFND 0 1491 0 WOORI FIN HLDGS CO LTD ADR 981063100 24 639 SH DFND 01 0 639 0 WORKDAY INC CL A 98138H101 1904 22890 SH DFND 01 0 22890 0 WORKDAY INC CL A 98138H101 191 2300 SH DFND 0 0 2300 WORKDAY INC CL A 98138H101 158 1900 SH Call DFND 0 1900 0 WORKDAY INC CL A 98138H101 156 1876 SH DFND 0 1876 0 WORKDAY INC CL A 98138H101 8 100 SH Put DFND 0 100 0 WORLD ACCEP CORP DEL COM 981419104 184 2100 SH Put DFND 0 2100 0 WORLD ACCEP CORP DEL COM 981419104 140 1600 SH Call DFND 0 1600 0 WORLD ACCEP CORP DEL COM 981419104 36 408 SH DFND 0 408 0 WORLD ACCEP CORP DEL COM 981419104 34 385 SH DFND 01 0 385 0 WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 26 6000 SH DFND 01 0 6000 0 WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 21 5049 SH DFND 0 5049 0 WORLD FUEL SVCS CORP COM 981475106 779 18044 SH DFND 01 0 18044 0 WORLD FUEL SVCS CORP COM 981475106 56 1293 SH DFND 0 1293 0 WORLD FUEL SVCS CORP COM 981475106 4 100 SH Put DFND 0 100 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 12 630 SH SOLE 630 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3745 225845 SH DFND 01 0 225845 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 45 2700 SH Call DFND 0 2700 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 42 2533 SH DFND 0 2533 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 8 500 SH Put DFND 0 500 0 WORTHINGTON INDS INC COM 981811102 2192 52095 SH DFND 01 0 52095 0 WORTHINGTON INDS INC COM 981811102 42 1000 SH Call DFND 0 1000 0 WPCS INTL INC COM PAR $.0001 92931L302 2 887 SH SOLE 887 0 0 WPP PLC NEW ADR 92937A102 5102 44417 SH DFND 01 0 44417 0 WPP PLC NEW ADR 92937A102 17 152 SH DFND 0 152 0 WPX ENERGY INC COM 98212B103 2412 118363 SH DFND 01 0 118363 0 WPX ENERGY INC COM 98212B103 2020 99100 SH Call DFND 0 99100 0 WPX ENERGY INC COM 98212B103 273 13400 SH Put DFND 0 13400 0 WPX ENERGY INC COM 98212B103 63 3114 SH DFND 0 3114 0 WRIGHT MED GROUP INC COM 98235T107 74 2420 SH DFND 01 0 2420 0 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 1 1979 SH DFND 0 1979 0 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 0 100 SH DFND 01 0 100 0 WSFS FINL CORP COM 929328102 58 745 SH SOLE 745 0 0 WSI INDS INC COM 92932Q102 13 2202 SH SOLE 2202 0 0 WSP HOLDINGS LIMITED ADR NEW 92934F203 1 200 SH DFND 01 0 200 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1845 48074 SH DFND 0 48074 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1189 30992 SH DFND 01 0 30992 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 23 600 SH Call DFND 0 600 0 WVS FINL CORP COM 929358109 18 1482 SH SOLE 1482 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7590 103000 SH Call DFND 0 103000 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1400 18994 SH DFND 0 18994 0 WYNDHAM WORLDWIDE CORP COM 98310W108 800 10859 SH DFND 0 0 10859 WYNDHAM WORLDWIDE CORP COM 98310W108 306 4159 SH DFND 01 0 4159 0 WYNDHAM WORLDWIDE CORP COM 98310W108 169 2300 SH Put DFND 0 2300 0 WYNN RESORTS LTD COM 983134107 19717 101525 SH DFND 01 0 101525 0 WYNN RESORTS LTD COM 983134107 9360 48196 SH DFND 0 48196 0 WYNN RESORTS LTD COM 983134107 9303 47900 SH Put DFND 0 47900 0 WYNN RESORTS LTD COM 983134107 1107 5700 SH DFND 0 0 5700 WYNN RESORTS LTD COM 983134107 602 3100 SH Call DFND 0 3100 0 XCEL ENERGY INC COM 98389B100 6522 233430 SH DFND 01 0 233430 0 XCEL ENERGY INC COM 98389B100 821 29400 SH DFND 0 0 29400 XCEL ENERGY INC COM 98389B100 584 20900 SH Call DFND 0 20900 0 XCEL ENERGY INC COM 98389B100 18 642 SH DFND 0 642 0 XENITH BANKSHARES INC COM 98410X105 1 139 SH DFND 01 0 139 0 XENOPORT INC COM 98411C100 4 651 SH SOLE 651 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 12 714 SH SOLE 714 0 0 XEROX CORP COM 984121103 10166 835298 SH DFND 01 0 835298 0 XEROX CORP COM 984121103 4706 386675 SH DFND 0 386675 0 XEROX CORP COM 984121103 1520 124900 SH Call DFND 0 124900 0 XEROX CORP COM 984121103 983 80800 SH DFND 0 0 80800 XEROX CORP COM 984121103 470 38600 SH Put DFND 0 38600 0 XG TECHNOLOGY INC COM PAR$.00001 98372A309 0 200 SH SOLE 200 0 0 XG TECHNOLOGY INC *W EXP 03/26/201 98372A408 0 630 SH SOLE 630 0 0 XILINX INC COM 983919101 11944 260114 SH DFND 0 260114 0 XILINX INC COM 983919101 5108 111242 SH DFND 01 0 111242 0 XILINX INC COM 983919101 4427 96414 SH DFND 20 0 0 96414 XILINX INC COM 983919101 3720 81000 SH Call DFND 0 81000 0 XILINX INC COM 983919101 3302 71900 SH Put DFND 0 71900 0 XILINX INC COM 983919101 808 17600 SH DFND 0 0 17600 XILINX INC NOTE 2.625% 6/1 983919AF8 187 117000 PRN SOLE 117000 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 1 600 PRN SOLE 600 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 85 15939 SH DFND 0 15939 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 74 13900 SH Put DFND 0 13900 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 43 8000 SH Call DFND 0 8000 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 3 480 SH DFND 01 0 480 0 XL GROUP PLC SHS G98290102 2655 83388 SH DFND 01 0 83388 0 XL GROUP PLC SHS G98290102 1999 62772 SH DFND 0 62772 0 XL GROUP PLC SHS G98290102 678 21300 SH DFND 0 0 21300 XL GROUP PLC SHS G98290102 287 9000 SH Call DFND 0 9000 0 XL GROUP PLC SHS G98290102 19 600 SH Put DFND 0 600 0 XO GROUP INC COM 983772104 35 2372 SH DFND 01 0 2372 0 XO GROUP INC COM 983772104 20 1320 SH DFND 0 1320 0 XO GROUP INC COM 983772104 7 500 SH Call DFND 0 500 0 XOMA CORP DEL COM 98419J107 162 24000 SH Call DFND 0 24000 0 XOMA CORP DEL COM 98419J107 45 6714 SH DFND 01 0 6714 0 XOMA CORP DEL COM 98419J107 42 6200 SH Put DFND 0 6200 0 XOOM CORP COM 98419Q101 24 888 SH DFND 0 888 0 XOOM CORP COM 98419Q101 5 200 SH Call DFND 0 200 0 XOOM CORP COM 98419Q101 5 170 SH DFND 01 0 170 0 XPO LOGISTICS INC COM 983793100 3228 122783 SH DFND 01 0 122783 0 XPO LOGISTICS INC COM 983793100 29 1110 SH DFND 0 1110 0 XRS CORP COM 983845108 8 2847 SH SOLE 2847 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 36 5800 SH SOLE 5800 0 0 XYLEM INC COM 98419M100 9526 275325 SH DFND 01 0 275325 0 XYLEM INC COM 98419M100 336 9700 SH DFND 0 0 9700 XYLEM INC COM 98419M100 35 1000 SH Put DFND 0 1000 0 XYLEM INC COM 98419M100 3 100 SH Call DFND 0 100 0 XYRATEX LTD COM G98268108 1365 102693 SH DFND 01 0 102693 0 XYRATEX LTD COM G98268108 108 8100 SH Call DFND 0 8100 0 XYRATEX LTD COM G98268108 27 2000 SH Put DFND 0 2000 0 YADKIN FINL CORP COM 984305102 26 1500 SH DFND 01 0 1500 0 YAHOO INC COM 984332106 120952 2990900 SH Call DFND 0 2990900 0 YAHOO INC COM 984332106 61873 1530000 SH Put DFND 0 1530000 0 YAHOO INC COM 984332106 27523 680594 SH DFND 01 0 680594 0 YAHOO INC COM 984332106 2528 62500 SH DFND 0 0 62500 YAMANA GOLD INC COM 98462Y100 3685 427495 SH DFND 01 0 427495 0 YAMANA GOLD INC COM 98462Y100 2026 235034 SH DFND 0 235034 0 YAMANA GOLD INC COM 98462Y100 1393 161600 SH Call DFND 0 161600 0 YAMANA GOLD INC COM 98462Y100 414 48069 SH DFND 0 0 48069 YAMANA GOLD INC COM 98462Y100 189 21900 SH Put DFND 0 21900 0 YANDEX N V SHS CLASS A N97284108 11478 266000 SH Call DFND 0 266000 0 YANDEX N V SHS CLASS A N97284108 9632 223221 SH DFND 01 0 223221 0 YANDEX N V SHS CLASS A N97284108 160 3700 SH Put DFND 0 3700 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 221 23976 SH DFND 0 23976 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 24 2600 SH Put DFND 0 2600 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 13 1380 SH DFND 01 0 1380 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 8 900 SH Call DFND 0 900 0 YELP INC CL A 985817105 52741 764912 SH DFND 0 764912 0 YELP INC CL A 985817105 4559 66123 SH DFND 01 0 66123 0 YELP INC CL A 985817105 4475 64900 SH Call DFND 0 64900 0 YELP INC CL A 985817105 2006 29100 SH Put DFND 0 29100 0 YELP INC CL A 985817105 1964 28490 SH DFND 20 0 0 28490 YELP INC CL A 985817105 952 13800 SH DFND 0 0 13800 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 526 104112 SH DFND 0 104112 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 352 69701 SH DFND 01 0 69701 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 78 15500 SH Call DFND 0 15500 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 8 1500 SH Put DFND 0 1500 0 YONGYE INTL INC COM 98607B106 1027 160400 SH Put SOLE 160400 0 0 YONGYE INTL INC COM 98607B106 973 152000 SH Call SOLE 152000 0 0 YONGYE INTL INC COM 98607B106 317 49606 SH SOLE 49606 0 0 YORK WTR CO COM 987184108 819 39140 SH DFND 0 39140 0 YORK WTR CO COM 987184108 93 4464 SH DFND 01 0 4464 0 YOU ON DEMAND HLDGS INC COM NEW 98741R207 4 1963 SH SOLE 1963 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 6545 216000 SH Call DFND 0 216000 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 5406 178400 SH Put DFND 0 178400 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 2614 86256 SH DFND 0 86256 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 337 11131 SH DFND 01 0 11131 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3533 107200 SH Call DFND 0 107200 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2693 81700 SH Put DFND 0 81700 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 926 28097 SH DFND 20 0 0 28097 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 644 19537 SH DFND 0 19537 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 99 3000 SH DFND 01 0 3000 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 56 1700 SH DFND 0 0 1700 YRC WORLDWIDE INC COM PAR $.01 984249607 957 55100 SH Call DFND 0 55100 0 YRC WORLDWIDE INC COM PAR $.01 984249607 490 28232 SH DFND 0 28232 0 YRC WORLDWIDE INC COM PAR $.01 984249607 200 11500 SH Put DFND 0 11500 0 YRC WORLDWIDE INC COM PAR $.01 984249607 40 2300 SH DFND 01 0 2300 0 YUM BRANDS INC COM 988498101 277231 3666597 SH DFND 01 0 3666597 0 YUM BRANDS INC COM 988498101 24409 322825 SH DFND 0 322825 0 YUM BRANDS INC COM 988498101 22872 302500 SH Put DFND 0 302500 0 YUM BRANDS INC COM 988498101 10217 135133 SH DFND 0 0 135133 YUM BRANDS INC COM 988498101 6820 90200 SH Call DFND 0 90200 0 YUM BRANDS INC COM 988498101 2746 36315 SH DFND 20 0 0 36315 YUM BRANDS INC COM 988498101 23 300 SH Call DFND 01 0 300 0 YUM BRANDS INC COM 988498101 15 200 SH Put DFND 01 0 200 0 YY INC ADS REPCOM CLA 98426T106 5127 101967 SH DFND 0 101967 0 YY INC ADS REPCOM CLA 98426T106 563 11200 SH Put DFND 0 11200 0 YY INC ADS REPCOM CLA 98426T106 355 7070 SH DFND 01 0 7070 0 YY INC ADS REPCOM CLA 98426T106 272 5400 SH Call DFND 0 5400 0 ZAGG INC COM 98884U108 370 85115 SH DFND 01 0 85115 0 ZAGG INC COM 98884U108 32 7295 SH DFND 0 7295 0 ZAGG INC COM 98884U108 7 1700 SH Call DFND 0 1700 0 ZAGG INC COM 98884U108 2 500 SH Put DFND 0 500 0 ZAIS FINL CORP COM 98886K108 33 2050 SH SOLE 2050 0 0 ZALE CORP NEW COM 988858106 49 3100 SH Call SOLE 3100 0 0 ZALE CORP NEW COM 988858106 32 2000 SH Put SOLE 2000 0 0 ZALICUS INC COM NEW 98887C204 1 1000 SH Call DFND 0 1000 0 ZALICUS INC COM NEW 98887C204 1 1000 SH DFND 0 0 1000 ZALICUS INC COM NEW 98887C204 0 97 SH DFND 0 97 0 ZALICUS INC COM NEW 98887C204 0 83 SH DFND 01 0 83 0 ZAZA ENERGY CORP COM 98919T100 13 13623 SH DFND 0 13623 0 ZAZA ENERGY CORP COM 98919T100 0 500 SH DFND 01 0 500 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1147 21210 SH DFND 20 0 0 21210 ZEBRA TECHNOLOGIES CORP CL A 989207105 375 6937 SH DFND 0 6937 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 275 5091 SH DFND 01 0 5091 0 ZELTIQ AESTHETICS INC COM 98933Q108 101 5343 SH DFND 0 5343 0 ZELTIQ AESTHETICS INC COM 98933Q108 17 900 SH Call DFND 0 900 0 ZELTIQ AESTHETICS INC COM 98933Q108 2 100 SH Put DFND 0 100 0 ZELTIQ AESTHETICS INC COM 98933Q108 2 97 SH DFND 01 0 97 0 ZEP INC COM 98944B108 36 2000 SH Put SOLE 2000 0 0 ZEP INC COM 98944B108 16 882 SH SOLE 882 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 48 8940 SH SOLE 8940 0 0 ZILLOW INC CL A 98954A107 1071 13100 SH Call DFND 0 13100 0 ZILLOW INC CL A 98954A107 670 8200 SH Put DFND 0 8200 0 ZILLOW INC CL A 98954A107 589 7202 SH DFND 0 7202 0 ZILLOW INC CL A 98954A107 384 4699 SH DFND 01 0 4699 0 ZIMMER HLDGS INC COM 98956P102 5139 55142 SH DFND 01 0 55142 0 ZIMMER HLDGS INC COM 98956P102 885 9500 SH DFND 0 0 9500 ZIMMER HLDGS INC COM 98956P102 514 5515 SH DFND 20 0 0 5515 ZIMMER HLDGS INC COM 98956P102 475 5100 SH Put DFND 0 5100 0 ZIMMER HLDGS INC COM 98956P102 297 3191 SH DFND 0 3191 0 ZIMMER HLDGS INC COM 98956P102 19 200 SH Call DFND 0 200 0 ZION OIL & GAS INC COM 989696109 2 1063 SH DFND 0 1063 0 ZION OIL & GAS INC COM 989696109 1 984 SH DFND 01 0 984 0 ZION OIL & GAS INC COM 989696109 0 200 SH Call DFND 0 200 0 ZIONS BANCORPORATION COM 989701107 8512 284105 SH DFND 0 284105 0 ZIONS BANCORPORATION COM 989701107 3511 117200 SH Call DFND 0 117200 0 ZIONS BANCORPORATION COM 989701107 1003 33493 SH DFND 01 0 33493 0 ZIONS BANCORPORATION COM 989701107 105 3500 SH Put DFND 0 3500 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1064 245113 SH DFND 01 0 245113 0 ZIOPHARM ONCOLOGY INC COM 98973P101 725 167012 SH DFND 0 167012 0 ZIOPHARM ONCOLOGY INC COM 98973P101 144 33100 SH Call DFND 0 33100 0 ZIOPHARM ONCOLOGY INC COM 98973P101 53 12100 SH Put DFND 0 12100 0 ZIPREALTY INC COM 98974V107 13 2252 SH DFND 0 2252 0 ZIPREALTY INC COM 98974V107 3 500 SH DFND 01 0 500 0 ZIX CORP COM 98974P100 30 6650 SH DFND 01 0 6650 0 ZIX CORP COM 98974P100 27 5972 SH DFND 0 5972 0 ZIX CORP COM 98974P100 2 500 SH Call DFND 0 500 0 ZOETIS INC CL A 98978V103 10110 309255 SH DFND 01 0 309255 0 ZOETIS INC CL A 98978V103 9918 303389 SH DFND 0 303389 0 ZOETIS INC CL A 98978V103 1254 38349 SH DFND 0 0 38349 ZOETIS INC CL A 98978V103 196 6000 SH Put DFND 0 6000 0 ZOETIS INC CL A 98978V103 62 1900 SH Call DFND 0 1900 0 ZOGENIX INC COM 98978L105 1 300 SH Call SOLE 300 0 0 ZOLTEK COS INC COM 98975W104 285 17009 SH DFND 01 0 17009 0 ZOLTEK COS INC COM 98975W104 220 13133 SH DFND 0 13133 0 ZOLTEK COS INC COM 98975W104 50 3000 SH Call DFND 0 3000 0 ZULILY INC CL A 989774104 18 430 SH DFND 01 0 430 0 ZULILY INC CL A 989774104 1 15 SH DFND 0 15 0 ZUMIEZ INC COM 989817101 9 350 SH DFND 01 0 350 0 ZUMIEZ INC COM 989817101 7 281 SH DFND 0 281 0 ZUMIEZ INC COM 989817101 3 100 SH Put DFND 0 100 0 ZWEIG FD COM NEW 989834205 35 2354 SH DFND 01 0 2354 0 ZWEIG FD COM NEW 989834205 28 1913 SH DFND 0 1913 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 145 10435 SH DFND 01 0 10435 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 103 7402 SH DFND 0 7402 0 ZYGO CORP COM 989855101 30 2000 SH DFND 01 0 2000 0 ZYGO CORP COM 989855101 9 583 SH DFND 0 583 0 ZYNGA INC CL A 98986T108 2967 780900 SH Put DFND 0 780900 0 ZYNGA INC CL A 98986T108 1147 301907 SH DFND 0 301907 0 ZYNGA INC CL A 98986T108 555 145942 SH DFND 01 0 145942 0 ZYNGA INC CL A 98986T108 526 138400 SH Call DFND 0 138400 0 ZYNGA INC CL A 98986T108 13 3500 SH DFND 0 0 3500