0000950123-15-004873.txt : 20150501 0000950123-15-004873.hdr.sgml : 20150501 20150501082458 ACCESSION NUMBER: 0000950123-15-004873 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150501 DATE AS OF CHANGE: 20150501 EFFECTIVENESS DATE: 20150501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INVESTMENTS CO CENTRAL INDEX KEY: 0000350894 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 231707341 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16454 FILM NUMBER: 15821980 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456-1100 BUSINESS PHONE: 6106761000 MAIL ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456-1100 FORMER COMPANY: FORMER CONFORMED NAME: SEI INVESTMENT CO DATE OF NAME CHANGE: 20040806 FORMER COMPANY: FORMER CONFORMED NAME: SEI CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000350894 XXXXXXXX 03-31-2015 03-31-2015 SEI INVESTMENTS CO

1 FREEDOM VALLEY DRIVE OAKS PA 19456-1100

13F COMBINATION REPORT 028-16454 028-11685 1832 Asset Management L.P. 028-05990 Acadian Asset Management LLC 028-05508 AJO, LP 028-04895 Analytic Investors, LLC 028-10120 AQR Capital Management LLC 028-13791 Arrowpoint Asset Management LLC 028-05804 Ashmore Equities Investment Management LLC 028-04825 Baillie Gifford & Co 028-02951 Beutel Goodman Capital Management 028-04871 Blair William & Co/IL 028-12484 Boston Partners 028-02204 Brandywine Global Investment Management LLC 028-12820 Brigade Capital Management, LP 028-13826 Brookfield Investment Management 028-05775 Brown Advisory 028-05573 CastleArk Management LLC 028-11728 Causeway 028-00297 Columbia Management Advisors LLC 028-13120 Delaware Investments 028-05269 Earnest Partners LLC 028-06071 Fiduciary Management Associates 028-14036 Fiera Capital Corp. 028-12836 Guggenheim Capital Llc 028-12180 Hexavest Inc. 028-11957 Hillsdale Investment Management Inc. 028-04211 Intech Investment Management LLC 028-11119 Integrity Asset Management LLC 028-12634 Investec Asset Management Ltd. 028-16230 Jackson Square Partners Ltd 028-01343 Janus Capital Management LLC 028-00074 Jennison Associates LLC 028-11937 JP Morgan Investment Management 028-13513 Kleinwort Benson Investors International LLC 028-10469 Lazard Asset Management Ltd 028-13608 LMCG Investments, LLC 028-15066 Legal & General Investment Management America Inc 028-06580 LSV Asset Management 028-10490 Manulife Asset Management (North America) Ltd 028-04632 Martingale Asset Management LP 028-03719 McKinley Capital Management 028-15069 Montibus Capital Management LLC 028-13628 Montrusco Bolton Investments Inc. 028-11021 Mt Lucas Management LP 028-13573 Neuberger Berman Group LLC 028-10770 NFJ Investment Group LLC 028-00203 OppenheimerFunds Inc. 028-10952 Pacific Investment Management Co 028-03042 PanAgora Asset Management Inc. 028-04558 Parametric Portfolio Associates LLC 028-12690 PCJ Investment Counsel Ltd 028-14009 QS Investors LLC 028-11173 Quantiative Management Associates 028-01190 Russell Frank Co 028-14481 RWC Asset Management LLP 028-07312 Security Capital Research & Management Inc 028-10613 Snow Capital Management LP 028-11300 Spectrum Asset Management, Inc. 028-04303 Standish Mellon Asset Management 028-12575 State Street Global Advisors Capital Management Trust Company 028-14178 Stone Harbor Investment Partners LP 028-12572 Tradewinds Global Investors, LLC 028-07592 Waddell and Reed Financial Inc 028-07104 WCM Investment Management/CA 028-00165 Wells Capital Management Y SEI Investments Company (SEI) is the parent holding company of certain institutional investment managers, as defined by Section 13(f) of the Securities Exchange Act of 1934, as amended (the "Act"). For purposes of the reporting requirements under Section 13(f) of the Act, and the rules promulgated thereunder, SEI does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that SEI's ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation for SEI, the information required by Form 13F is reported herein on behalf of the following subsidiaries: SEI Investments Management Corporation ("SIMC"), SEI Trust Company and SEI Investments Canada Company (SEI Canada). Voting authority with respect to the Section 13(f) securities reported herein resides with and is exercised by SEI's operating subsidiaries, unless otherwise indicated. Although SEI has not been delegated voting authority over such Section 13(f) securities, and disclaims such voting authority, pursuant to instruction 12b.viii of Form 13F, and for that purpose only, such Section 13(f) securities are reported as "Sole Voting Authority." SIMC and SEI Canada each serve as an investment adviser to a number of pooled investment vehicles, which may include mutual funds, hedge funds, private equity funds, collective investment trusts and offshore investment funds (together, the "Pooled Investment Vehicles"). In addition, SIMC sponsor and may serve as adviser to, separately managed account programs (SMA Programs) . SIMC and SEI Canada may act as a "manager of managers" whereby each retain, subject to SIMC's and SEI Canada's oversight, respectively, sub-advisers to buy and sell securities on behalf of such Pooled Investment Vehicles and SMA Programs. To the extent that SIMC's and SEI Canada's role as a manager of managers could give rise to a Form 13F obligation, SIMC or SEI Canada has instructed its sub-advisers to file a Form 13F with respect to such securities and has included such sub-advisers in the "list of other managers reporting for this manager" below. N. Jeffrey Klauder 610-676-2701 N. Jeffrey Klauder Oaks PA 04-30-2015 3 5045 11515 false 1 028-16475 SEI Investment Management Company 2 028-10297 SEI Trust Company 3 028-16449 SEI Investments Canada Company INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1347 CAP CORP UNIT 99/99/9999 682680103 5 112 SH DFND 1 0 0 112 1347 CAP CORP UNIT 99/99/9999 682680103 22 499 SH DFND 1 0 0 499 1347 CAP CORP UNIT 99/99/9999 682680103 1359 28166 SH DFND 2 28166 0 0 21VIANET GROUP INC PUT 901476101 2 85 SH DFND 1 0 0 85 21VIANET GROUP INC PUT 901476101 3 189 SH DFND 1 0 0 189 2U INC PUT 902252105 7 57 SH DFND 1 46 0 11 2U INC PUT 902252105 752 6240 SH DFND 2 6240 0 0 2U INC PUT 902494103 268 7093 SH DFND 1 43 0 7050 2U INC PUT 902494103 38 1013 SH DFND 1 0 0 1013 2U INC PUT 902494103 2518 65750 SH DFND 2 65750 0 0 2U INC COM 90214J101 739 28882 SH DFND 2 28882 0 0 3-D SYS CORP DEL COM NEW 88554D205 737 26860 SH DFND 2 26860 0 0 3M CO COM 88579Y101 109 693 SH DFND 1 0 0 693 3M CO COM 88579Y101 323 1989 SH DFND 1 23 0 1966 3M CO COM 88579Y101 14682 89007 SH DFND 2 89007 0 0 A H BELO CORP COM CL A 001282102 2 428 SH DFND 1 0 0 428 A H BELO CORP PUT 00130H105 34 2768 SH DFND 1 30 0 2738 A H BELO CORP PUT 00130H105 6 515 SH DFND 1 0 0 515 AAR CORP COM 000361105 1555 50644 SH DFND 2 50644 0 0 AARONS INC COM PAR $0.50 002535300 4 150 SH DFND 1 0 0 150 AARONS INC COM PAR $0.50 002535300 0 12 SH DFND 1 0 0 12 ABAXIS INC COM 002567105 2 24 SH DFND 1 0 0 24 ABB LTD SPONSORED ADR 000375204 22 1073 SH DFND 1 0 0 1073 ABB LTD SPONSORED ADR 000375204 7 308 SH DFND 1 0 0 308 ABB LTD PUT 00081T108 0 2 SH DFND 1 0 0 2 ABB LTD PUT 00081T108 4 436 SH DFND 1 436 0 0 ABB LTD PUT 00081T108 4 537 SH DFND 1 537 0 0 ABBOTT LABS COM 002824100 349 7440 SH DFND 1 26 0 7414 ABBOTT LABS COM 002824100 142 3112 SH DFND 1 0 0 3112 ABBOTT LABS COM 002824100 39817 859423 SH DFND 2 859423 0 0 ABBOTT LABS PUT 00287Y109 475 8169 SH DFND 1 107 0 8062 ABBOTT LABS PUT 00287Y109 100 1700 SH DFND 1 447 1253 0 ABBOTT LABS PUT 00287Y109 104 1720 SH DFND 1 128 0 1592 ABBOTT LABS PUT 00287Y109 15890 271433 SH DFND 2 271433 0 0 ABENGOA YIELD PLC ORD SHS G00349103 198 5851 SH DFND 2 5851 0 0 ABERCROMBIE & FITCH CO CL A 002896207 6 261 SH DFND 1 261 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1 132 SH DFND 1 0 0 132 ABERCROMBIE & FITCH CO CL A 002896207 7 373 SH DFND 1 319 0 54 ABIOMED INC COM 003654100 8 114 SH DFND 1 114 0 0 ABIOMED INC COM 003654100 7006 97877 SH DFND 2 97877 0 0 ABM INDS INC PUT 00101J106 73 1795 SH DFND 1 0 0 1795 ABM INDS INC PUT 00101J106 17 415 SH DFND 1 0 0 415 ABM INDS INC PUT 00101J106 4044 97395 SH DFND 2 97395 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 2 233 SH DFND 1 233 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 3 246 SH DFND 1 0 0 246 ACACIA RESH CORP ACACIA TCH COM 003881307 3 351 SH DFND 1 276 0 75 ACACIA RESH CORP ACACIA TCH COM 003881307 103 9649 SH DFND 2 9649 0 0 ACACIA RESH CORP PUT 00404A109 47 670 SH DFND 1 0 0 670 ACACIA RESH CORP PUT 00404A109 23 328 SH DFND 1 0 0 328 ACACIA RESH CORP PUT 00404A109 2451 34225 SH DFND 2 34225 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 11 326 SH DFND 1 0 0 326 ACADIA PHARMACEUTICALS INC COM 004225108 3 103 SH DFND 1 0 0 103 ACADIA PHARMACEUTICALS INC COM 004225108 943 28937 SH DFND 2 28937 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 14740 422592 SH DFND 2 422592 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1587 16941 SH DFND 2 16941 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69 749 SH DFND 1 0 0 749 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 399 4313 SH DFND 1 32 0 4281 ACCURAY INC COM 004397105 2 241 SH DFND 1 0 0 241 ACCURAY INC COM 004397105 7 782 SH DFND 1 0 0 782 ACE LTD SHS H0023R105 21 217 SH DFND 1 0 0 217 ACE LTD SHS H0023R105 54 503 SH DFND 1 0 0 503 ACE LTD SHS H0023R105 2016 18080 SH DFND 2 18080 0 0 ACI WORLDWIDE INC COM 004498101 0 9 SH DFND 1 0 0 9 ACORN ENERGY INC PUT 00484M106 1159 34838 SH DFND 2 34838 0 0 ACORN INTL INC PUT 00507V109 5 230 SH DFND 1 0 0 230 ACORN INTL INC PUT 00507V109 13 585 SH DFND 1 128 0 457 ACORN INTL INC PUT 00507V109 43 1872 SH DFND 1 504 1368 0 ACORN INTL INC PUT 00507V109 1911 84080 SH DFND 2 84080 0 0 ACORN INTL INC PUT 00508X203 6 375 SH DFND 1 53 0 322 ACORN INTL INC PUT 00508X203 4 169 SH DFND 1 0 0 169 ACORN INTL INC PUT 00508X203 1 42 SH DFND 1 42 0 0 ACORN INTL INC PUT 00508X203 415 17500 SH DFND 2 17500 0 0 ACORN INTL INC PUT 00508Y102 30 175 SH DFND 1 0 0 175 ACORN INTL INC PUT 00508Y102 8 43 SH DFND 1 33 0 10 ACORN INTL INC PUT 00508Y102 783 4655 SH DFND 2 4655 0 0 ACTAVIS PLC SHS G0083B108 750 2564 SH DFND 1 36 0 2528 ACTAVIS PLC SHS G0083B108 40 133 SH DFND 1 34 99 0 ACTAVIS PLC SHS G0083B108 1246 4181 SH DFND 1 11 0 4170 ACTAVIS PLC SHS G0083B108 88887 298660 SH DFND 2 298660 0 0 ACTUA CORP COM 005094107 0 2 SH DFND 1 0 0 2 ACTUA CORP COM 005094107 241 15534 SH DFND 2 15534 0 0 ACXIOM CORP COM 005125109 3 157 SH DFND 1 0 0 157 ACXIOM CORP COM 005125109 10 529 SH DFND 1 0 0 529 ACXIOM CORP PUT 00548A106 0 41 SH DFND 1 0 0 41 ADAMS RES & ENERGY INC COM NEW 006351308 0 23 SH DFND 1 0 0 23 ADEPTUS HEALTH INC CL A 00724F101 581 7813 SH DFND 1 121 0 7692 ADEPTUS HEALTH INC CL A 00724F101 928 12537 SH DFND 1 0 0 12537 ADEPTUS HEALTH INC CL A 00724F101 40003 541023 SH DFND 2 541023 0 0 ADEPTUS HEALTH INC CL A 00738A106 911 48808 SH DFND 2 48808 0 0 ADEPTUS HEALTH INC CL A 00751Y106 14 102 SH DFND 1 0 63 39 ADEPTUS HEALTH INC CL A 00751Y106 144 992 SH DFND 1 0 0 992 ADEPTUS HEALTH INC CL A 00751Y106 1327 8864 SH DFND 2 8864 0 0 ADEPTUS HEALTH INC CL A 00756M404 23542 3269790 SH DFND 2 3269790 0 0 ADEPTUS HEALTH INC CL A 00756M404 54 7248 SH DFND 1 0 0 7248 ADEPTUS HEALTH INC CL A 00756M404 44 6183 SH DFND 1 0 0 6183 ADVANCED MICRO DEVICES INC COM 007903107 0 175 SH DFND 1 0 0 175 ADVAXIS INC PUT 00762U200 1 115 SH DFND 1 0 0 115 ADVAXIS INC PUT 00762U200 3 213 SH DFND 1 0 0 213 ADVAXIS INC PUT 00762W107 3 52 SH DFND 1 52 0 0 ADVAXIS INC PUT 00762W107 1277 23960 SH DFND 2 23960 0 0 ADVENT CLAY CONV SEC INC FD COM 00766T100 0 37 SH DFND 1 0 0 37 ADVENT CLAY CONV SEC INC FD COM 00766T100 33 1128 SH DFND 1 54 0 1074 ADVENT CLAY CONV SEC INC FD COM 00771V108 8 234 SH DFND 1 0 0 234 ADVENT CLAY CONV SEC INC FD COM 00771V108 7 242 SH DFND 1 0 0 242 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 179 12479 SH DFND 2 12479 0 0 AEGON N V NY REGISTRY SH 007924103 5 597 SH DFND 1 0 0 597 AEGON N V NY REGISTRY SH 007924103 0 110 SH DFND 1 0 0 110 AERCAP HOLDINGS NV SHS N00985106 3 59 SH DFND 1 0 0 59 AERCAP HOLDINGS NV SHS N00985106 231 5302 SH DFND 2 5302 0 0 AEROVIRONMENT INC COM 008073108 3 121 SH DFND 1 0 0 121 AEROVIRONMENT INC COM 008073108 2 57 SH DFND 1 0 0 57 AEROVIRONMENT INC PUT 00817Y108 420 3951 SH DFND 1 0 0 3951 AEROVIRONMENT INC PUT 00817Y108 512 4808 SH DFND 1 4808 0 0 AEROVIRONMENT INC PUT 00817Y108 81 754 SH DFND 1 0 0 754 AEROVIRONMENT INC PUT 00817Y108 7526 70644 SH DFND 2 70644 0 0 AFFILIATED MANAGERS GROUP COM 008252108 84 384 SH DFND 1 0 0 384 AFFILIATED MANAGERS GROUP COM 008252108 13 58 SH DFND 1 9 0 49 AFFILIATED MANAGERS GROUP COM 008252108 12126 56459 SH DFND 2 56459 0 0 AFFILIATED MANAGERS GROUP PUT 00826T108 4 290 SH DFND 1 0 0 290 AFFILIATED MANAGERS GROUP PUT 00826T108 17 1332 SH DFND 1 0 0 1332 AFFILIATED MANAGERS GROUP PUT 00846U101 0 15 SH DFND 1 0 0 15 AFFILIATED MANAGERS GROUP PUT 00846U101 12 313 SH DFND 1 0 0 313 AFFILIATED MANAGERS GROUP PUT 00846U101 2103 50611 SH DFND 2 50611 0 0 AFLAC INC COM 001055102 176 2700 SH DFND 1 0 0 2700 AFLAC INC COM 001055102 69 1114 SH DFND 1 0 0 1114 AFLAC INC COM 001055102 1396 21815 SH DFND 2 21815 0 0 AG MTG INVT TR INC COM 001228105 0 18 SH DFND 1 0 0 18 AG MTG INVT TR INC COM 001228105 5 233 SH DFND 1 0 0 233 AGCO CORP COM 001084102 2 34 SH DFND 1 34 0 0 AGCO CORP COM 001084102 13 297 SH DFND 1 42 0 255 AGCO CORP COM 001084102 75 1606 SH DFND 1 0 0 1606 AGL RES INC COM 001204106 80 1660 SH DFND 1 0 0 1660 AGL RES INC COM 001204106 14 288 SH DFND 1 0 0 288 AGL RES INC COM 001204106 1202 24208 SH DFND 2 24208 0 0 AGREE REALTY CORP COM 008492100 6 198 SH DFND 1 0 0 198 AGREE REALTY CORP COM 008492100 1 77 SH DFND 1 0 0 77 AGRIUM INC COM 008916108 0 3 SH DFND 1 0 0 3 AGRIUM INC COM 008916108 2 20 SH DFND 1 0 0 20 AGRIUM INC COM 008916108 2742 26300 SH DFND 2 26300 0 0 AIR METHODS CORP PUT 00912X302 4 95 SH DFND 1 0 0 95 AIR METHODS CORP PUT 00912X302 199 5260 SH DFND 2 5260 0 0 AIR PRODS & CHEMS INC COM 009158106 63 408 SH DFND 1 0 0 408 AIR PRODS & CHEMS INC COM 009158106 212 1428 SH DFND 1 11 0 1417 AIR PRODS & CHEMS INC COM 009158106 24099 159303 SH DFND 2 159303 0 0 AIR T INC COM 00922R105 18 2000 SH DFND 1 0 0 2000 AIRGAS INC COM 009363102 27 244 SH DFND 1 14 0 230 AIRGAS INC COM 009363102 0 0 SH DFND 2 0 0 0 AIXTRON SE PUT 00971T101 9 127 SH DFND 1 0 0 127 AIXTRON SE PUT 00971T101 17 239 SH DFND 1 0 0 239 AKORN INC COM 009728106 15 286 SH DFND 1 0 0 286 AKORN INC COM 009728106 22 446 SH DFND 1 0 0 446 AKORN INC COM 009728106 1891 39799 SH DFND 2 39799 0 0 ALAMO GROUP INC COM 011311107 7 104 SH DFND 1 0 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INC COM 013817101 34 2712 SH DFND 1 0 0 2712 ALCOA INC COM 013817101 3034 234800 SH DFND 2 234800 0 0 ALCOA INC DEP SHS 1/10TH 013817309 964 21996 SH DFND 2 21996 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 9572 221680 SH DFND 2 221680 0 0 ALEXANDER & BALDWIN INC NEW PUT 01449J105 19 397 SH DFND 1 0 0 397 ALEXANDER & BALDWIN INC NEW PUT 01449J105 4487 91763 SH DFND 2 91763 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25 252 SH DFND 1 0 0 252 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 42 SH DFND 1 0 0 42 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10411 106196 SH DFND 2 106196 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 301 1746 SH DFND 1 23 0 1723 ALEXION PHARMACEUTICALS INC COM 015351109 677 3917 SH DFND 1 0 0 3917 ALEXION PHARMACEUTICALS INC COM 015351109 29366 169449 SH DFND 2 169449 0 0 ALEXZA PHARMACEUTICALS INC PUT 01609W102 58052 697411 SH DFND 2 697411 0 0 ALEXZA PHARMACEUTICALS INC PUT 01609W102 2 27 SH DFND 1 27 0 0 ALEXZA PHARMACEUTICALS INC PUT 01609W102 28 340 SH DFND 1 87 253 0 ALIGN TECHNOLOGY INC COM 016255101 1 26 SH DFND 1 0 0 26 ALIGN TECHNOLOGY INC COM 016255101 2615 48625 SH DFND 2 48625 0 0 ALKERMES PLC SHS G01767105 46 734 SH DFND 1 0 0 734 ALKERMES PLC SHS G01767105 5 71 SH DFND 1 0 0 71 ALKERMES PLC SHS G01767105 2623 43015 SH DFND 2 43015 0 0 ALLEGHANY CORP DEL COM 017175100 22 52 SH DFND 1 0 0 52 ALLEGHANY CORP DEL COM 017175100 0 5 SH DFND 1 0 0 5 ALLEGHANY CORP DEL COM 017175100 288 592 SH DFND 2 592 0 0 ALLEGHANY CORP DEL PUT 01741R102 6 233 SH DFND 1 0 0 233 ALLEGHANY CORP DEL PUT 01741R102 20 643 SH DFND 1 0 0 643 ALLEGHANY CORP DEL PUT 01741R102 359 11958 SH DFND 2 11958 0 0 ALLEGHANY CORP DEL PUT 01748X102 6 30 SH DFND 1 30 0 0 ALLEGHANY CORP DEL PUT 01748X102 1 4 SH DFND 1 0 0 4 ALLEGION PUB LTD CO ORD SHS G0176J109 2 50 SH DFND 1 0 0 50 ALLEGION PUB LTD CO ORD SHS G0176J109 1 19 SH DFND 1 0 0 19 ALLEGION PUB LTD CO ORD SHS G0176J109 178 2918 SH DFND 2 2918 0 0 ALLETE INC COM NEW 018522300 265 5023 SH DFND 2 5023 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 236 796 SH DFND 1 14 0 782 ALLIANCE DATA SYSTEMS CORP COM 018581108 575 1959 SH DFND 1 15 0 1944 ALLIANCE DATA SYSTEMS CORP COM 018581108 11352 38319 SH DFND 2 38319 0 0 ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 0 60 SH DFND 1 0 0 60 ALLIANT ENERGY CORP COM 018802108 35 576 SH DFND 1 0 0 576 ALLIANT ENERGY CORP COM 018802108 2 53 SH DFND 1 0 0 53 ALLIANT ENERGY CORP COM 018802108 1689 26815 SH DFND 2 26815 0 0 ALLIANT ENERGY CORP PUT 01881G106 7533 244022 SH DFND 2 244022 0 0 ALLIANZGI CONV & INCOME FD I COM 018825109 6 759 SH DFND 1 0 759 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 42 1107 SH DFND 1 0 0 1107 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 0 3 SH DFND 1 0 0 3 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6122 151525 SH DFND 2 151525 0 0 ALLIQUA INC PUT 01973R101 1 80 SH DFND 1 0 0 80 ALLIQUA INC PUT 01973R101 7 225 SH DFND 1 0 0 225 ALLIQUA INC PUT 01973R101 556 17400 SH DFND 2 17400 0 0 ALLIQUA INC PUT 01988P108 4 343 SH 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PUT 071813109 152 2201 SH DFND 1 0 0 2201 BASIC ENERGY SVCS INC NEW PUT 071813109 14776 215707 SH DFND 2 215707 0 0 BB&T CORP COM 054937107 114 2794 SH DFND 1 0 0 2794 BB&T CORP COM 054937107 25 608 SH DFND 1 0 0 608 BB&T CORP COM 054937107 6436 165079 SH DFND 2 165079 0 0 BBVA BANCO FRANCES S A PUT 073302101 5 86 SH DFND 1 0 0 86 BBVA BANCO FRANCES S A PUT 073302101 2736 43000 SH DFND 2 43000 0 0 BBVA BANCO FRANCES S A PUT 073685109 6 200 SH DFND 1 75 0 125 BBVA BANCO FRANCES S A PUT 073685109 4 135 SH DFND 1 0 0 135 BBVA BANCO FRANCES S A PUT 073685109 5156 164729 SH DFND 2 164729 0 0 BCB BANCORP INC COM 05534B760 17 408 SH DFND 1 0 0 408 BCB BANCORP INC COM 05541TAD3 112 103000 SH DFND 2 103000 0 0 BCB BANCORP INC COM 05561Q201 8 205 SH DFND 1 0 0 205 BCB BANCORP INC COM 05561Q201 0 3 SH DFND 1 0 0 3 BCB BANCORP INC COM 05561Q201 1119 18286 SH DFND 2 18286 0 0 BEAZER HOMES USA INC PUT 075571109 0 126 SH DFND 1 0 0 126 BEAZER HOMES USA INC PUT 075887109 11 75 SH DFND 1 0 0 75 BEAZER HOMES USA INC PUT 075887109 91 676 SH DFND 1 0 0 676 BEAZER HOMES USA INC PUT 075887109 7197 50122 SH DFND 2 50122 0 0 BEAZER HOMES USA INC PUT 075896100 5 93 SH DFND 1 0 0 93 BEAZER HOMES USA INC PUT 075896100 20 255 SH DFND 1 0 0 255 BEAZER HOMES USA INC PUT 075896100 3838 49984 SH DFND 2 49984 0 0 BEAZER HOMES USA INC PUT 077454106 45 474 SH DFND 1 0 0 474 BEAZER HOMES USA INC PUT 077454106 2271 24272 SH DFND 2 24272 0 0 BEAZER HOMES USA INC PUT 081437105 22 486 SH DFND 1 0 0 486 BEAZER HOMES USA INC PUT 081437105 3 60 SH DFND 1 0 0 60 BEAZER HOMES USA INC PUT 081437105 806 17406 SH DFND 2 17406 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 124 4684 SH DFND 2 4684 0 0 BELMOND LTD CL A G1154H107 905 73734 SH DFND 2 73734 0 0 BENCHMARK ELECTRS INC COM 08160H101 2 167 SH DFND 1 0 0 167 BENEFICIAL BANCORP INC COM 08171T102 417 36955 SH DFND 1 36955 0 0 BENEFITFOCUS INC PUT 084423102 15 249 SH DFND 1 0 0 249 BENEFITFOCUS INC PUT 084423102 0 14 SH DFND 1 0 0 14 BENEFITFOCUS INC PUT 084670702 4262 29530 SH DFND 2 29530 0 0 BENEFITFOCUS INC PUT 084670702 568 3981 SH DFND 1 107 0 3874 BENEFITFOCUS INC PUT 084670702 91 632 SH DFND 1 167 465 0 BENEFITFOCUS INC PUT 084670702 250 1757 SH DFND 1 45 0 1712 BERRY PLASTICS GROUP INC PUT 086516101 13 351 SH DFND 1 0 0 351 BERRY PLASTICS GROUP INC PUT 086516101 92 2430 SH DFND 1 106 0 2324 BERRY PLASTICS GROUP INC PUT 086516101 1462 38700 SH DFND 2 38700 0 0 BERRY PLASTICS GROUP INC PUT 088606108 38 802 SH DFND 1 0 0 802 BERRY PLASTICS GROUP INC PUT 088606108 8 196 SH DFND 1 0 0 196 BERRY PLASTICS GROUP INC PUT 088606108 12218 262922 SH DFND 2 262922 0 0 BERRY PLASTICS GROUP INC COM 08579W103 7 192 SH DFND 1 0 0 192 BERRY PLASTICS GROUP INC COM 08579W103 27 765 SH DFND 1 0 0 765 BERRY PLASTICS GROUP INC COM 08579W103 2547 70391 SH DFND 2 70391 0 0 BIG 5 SPORTING GOODS CORP PUT 089302103 107 2422 SH DFND 1 23 0 2399 BIG 5 SPORTING GOODS CORP PUT 089302103 15 288 SH DFND 1 78 0 210 BIG 5 SPORTING GOODS CORP PUT 089302103 134 2782 SH DFND 1 2782 0 0 BIG 5 SPORTING GOODS CORP PUT 089302103 1862 38769 SH DFND 2 38769 0 0 BIGLARI HLDGS INC PUT 090572207 38 274 SH DFND 1 5 0 269 BIGLARI HLDGS INC PUT 090572207 2 12 SH DFND 1 0 0 12 BIGLARI HLDGS INC PUT 090572207 3076 22752 SH DFND 2 22752 0 0 BIO TECHNE CORP COM 09073M104 18 163 SH DFND 1 0 0 163 BIO TECHNE CORP COM 09073M104 22 210 SH DFND 1 42 62 106 BIO TECHNE CORP COM 09073M104 9596 95681 SH DFND 2 95681 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 4 335 SH DFND 1 0 0 335 BIODELIVERY SCIENCES INTL IN COM 09060J106 0 112 SH DFND 1 0 0 112 BIODELIVERY SCIENCES INTL IN COM 09060J106 78 7470 SH DFND 2 7470 0 0 BIOGEN IDEC INC COM 09062X103 472 1111 SH DFND 1 0 0 1111 BIOGEN IDEC INC COM 09062X103 635 1522 SH DFND 1 17 0 1505 BIOGEN IDEC INC COM 09062X103 110387 261433 SH DFND 2 261433 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 19 147 SH DFND 1 0 0 147 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2625 21065 SH DFND 2 21065 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 106 70000 SH DFND 2 70000 0 0 BIOMED REALTY TRUST INC COM 09063H107 24 1019 SH DFND 1 0 0 1019 BIOMED REALTY TRUST INC COM 09063H107 1 27 SH DFND 1 0 0 27 BIOMED REALTY TRUST INC COM 09063H107 14912 658094 SH DFND 2 658094 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 0 8 SH DFND 1 0 0 8 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 174 4946 SH DFND 1 4946 0 0 BJS RESTAURANTS INC PUT 091826107 3 127 SH DFND 1 127 0 0 BJS RESTAURANTS INC PUT 091826107 2 104 SH DFND 1 104 0 0 BJS RESTAURANTS INC COM 09180C106 0 9 SH DFND 1 0 0 9 BLACK DIAMOND INC PUT 092113109 1657 32855 SH DFND 2 32855 0 0 BLACKBAUD INC COM 09227Q100 2 46 SH DFND 1 46 0 0 BLACKBAUD INC COM 09227Q100 7082 149467 SH DFND 2 149467 0 0 BLACKBERRY LTD PUT 09238E203 308 8657 SH DFND 2 8657 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 11 943 SH DFND 1 0 0 943 BLACKROCK INC COM 09247X101 121 336 SH DFND 1 45 0 291 BLACKROCK INC COM 09247X101 147 407 SH DFND 1 0 0 407 BLACKROCK INC COM 09247X101 15446 42222 SH DFND 2 42222 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4574 117607 SH DFND 2 117607 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 25 924 SH DFND 1 0 0 924 BLACKSTONE MTG TR INC COM CL A 09257W100 43 1476 SH DFND 1 0 0 1476 BLACKSTONE MTG TR INC COM CL A 09257W100 95 3340 SH DFND 2 3340 0 0 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 125 120000 SH DFND 2 120000 0 0 BLDRS INDEX FDS TR PUT 093671105 3 123 SH DFND 1 0 0 123 BLDRS INDEX FDS TR PUT 093671105 4 121 SH DFND 1 0 0 121 BLDRS INDEX FDS TR PUT 093671105 246 7670 SH DFND 2 7670 0 0 BLDRS INDEX FDS TR PUT 094235108 458 18805 SH DFND 2 18805 0 0 BLDRS INDEX FDS TR PUT 095180105 28 2068 SH DFND 1 0 0 2068 BLDRS INDEX FDS TR PUT 095180105 7 448 SH DFND 1 0 0 448 BLDRS INDEX FDS TR PUT 095180105 93 7200 SH DFND 2 7200 0 0 BLUCORA INC NOTE 4.250% 4/0 095229AB6 61 65000 SH DFND 2 65000 0 0 BLUEBIRD BIO INC COM 09609G100 413 3418 SH DFND 2 3418 0 0 BLYTH INC PUT 097023105 313 2060 SH DFND 1 29 0 2031 BLYTH INC PUT 097023105 489 3229 SH DFND 1 143 57 3029 BLYTH INC PUT 097023105 21037 140173 SH DFND 2 140173 0 0 BOISE CASCADE CO DEL COM 09739D100 14 377 SH DFND 1 0 0 377 BOISE CASCADE CO DEL COM 09739D100 3 101 SH DFND 1 0 0 101 BOISE CASCADE CO DEL COM 09739D100 6778 180942 SH DFND 2 180942 0 0 BONA FILM GROUP LTD PUT 097793103 1 54 SH DFND 1 54 0 0 BONA FILM GROUP LTD PUT 097793103 2635 106841 SH DFND 2 106841 0 0 BONA FILM GROUP LTD PUT 099406100 10 435 SH DFND 2 435 0 0 BONA FILM GROUP LTD PUT 099502106 2631 90922 SH DFND 2 90922 0 0 BONA FILM GROUP LTD PUT 099502106 65 2234 SH DFND 1 0 0 2234 BONA FILM GROUP LTD PUT 099502106 6 189 SH DFND 1 0 0 189 BORDERFREE INC PUT 099724106 5 92 SH DFND 1 0 0 92 BORDERFREE INC PUT 099724106 8 126 SH DFND 1 0 0 126 BORDERFREE INC PUT 099724106 2805 46384 SH DFND 2 46384 0 0 BORDERFREE INC PUT 100557107 3 8 SH DFND 1 0 0 8 BORDERFREE INC PUT 100557107 108 403 SH DFND 2 403 0 0 BORDERFREE INC PUT 101119105 1 74 SH DFND 1 0 0 74 BORDERFREE INC PUT 101119105 9 776 SH DFND 1 0 0 776 BORDERFREE INC PUT 101121101 50 363 SH DFND 1 0 0 363 BORDERFREE INC PUT 101121101 4 28 SH DFND 1 0 0 28 BORDERFREE INC PUT 101121101 53897 383661 SH DFND 2 383661 0 0 BORDERFREE INC PUT 101137107 34 1950 SH DFND 1 0 0 1950 BORDERFREE INC PUT 101137107 6 327 SH DFND 1 0 0 327 BORDERFREE INC PUT 101137107 4671 263180 SH DFND 2 263180 0 0 BORDERFREE INC PUT 101388106 3 89 SH DFND 1 89 0 0 BOX INC PUT 103304101 1 36 SH DFND 1 0 0 36 BOX INC PUT 103304101 439 30900 SH DFND 2 30900 0 0 BOX INC PUT 104674106 1 47 SH DFND 1 47 0 0 BOX INC PUT 104674106 1 47 SH DFND 1 0 0 47 BOX INC PUT 104674106 1 40 SH DFND 1 40 0 0 BOX INC PUT 105368203 27 1640 SH DFND 1 0 0 1640 BOX INC PUT 105368203 0 12 SH DFND 1 0 0 12 BOX INC PUT 105368203 3596 225019 SH DFND 2 225019 0 0 BP PLC SPONSORED ADR 055622104 358 9171 SH DFND 1 123 0 9048 BP PLC SPONSORED ADR 055622104 70 1794 SH DFND 1 484 1310 0 BP PLC SPONSORED ADR 055622104 57 1444 SH DFND 1 0 0 1444 BRIDGELINE DIGITAL INC COM 109043109 0 1 SH DFND 1 0 0 1 BRIDGELINE DIGITAL INC COM 109194100 12 235 SH DFND 1 0 0 235 BRIDGELINE DIGITAL INC COM 109194100 6 124 SH DFND 1 59 0 65 BRIDGELINE DIGITAL INC COM 109194100 618 12057 SH DFND 2 12057 0 0 BRIGHTCOVE INC PUT 109641100 1 21 SH DFND 1 0 0 21 BRIGHTCOVE INC PUT 109641100 14 236 SH DFND 1 8 0 228 BRIGHTCOVE INC PUT 109641100 2703 43912 SH DFND 2 43912 0 0 BRIGHTCOVE INC PUT 109696104 0 6 SH DFND 1 0 0 6 BRIGHTCOVE INC PUT 109696104 0 10 SH DFND 1 0 0 10 BRIGHTCOVE INC PUT 109696104 421 15240 SH DFND 2 15240 0 0 BRIGHTCOVE INC PUT 110122108 837 12886 SH DFND 1 34 0 12852 BRIGHTCOVE INC PUT 110122108 450 6979 SH DFND 1 0 0 6979 BRIGHTCOVE INC PUT 110122108 17920 277835 SH DFND 2 277835 0 0 BRISTOL MYERS SQUIBB CO DBCV 9/1 110394103 841 15448 SH DFND 2 15448 0 0 BRISTOW GROUP INC NOTE 3.000% 6/1 110448107 128 1221 SH DFND 1 0 0 1221 BRISTOW GROUP INC NOTE 3.000% 6/1 110448107 700 6738 SH DFND 1 38 0 6700 BRIXMOR PPTY GROUP INC PUT 111320107 7 171 SH DFND 1 0 0 171 BRIXMOR PPTY GROUP INC PUT 111320107 24 529 SH DFND 1 0 0 529 BRIXMOR PPTY GROUP INC PUT 111320107 11761 271656 SH DFND 2 271656 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 43 1622 SH DFND 1 0 0 1622 BRIXMOR PPTY GROUP INC COM 11120U105 11 379 SH DFND 1 0 0 379 BRIXMOR PPTY GROUP INC COM 11120U105 2678 100868 SH DFND 2 100868 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 52 911 SH DFND 1 0 0 911 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 126 SH DFND 1 0 0 126 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5624 102230 SH DFND 2 102230 0 0 BROADSOFT INC COM 11133B409 5 160 SH DFND 1 0 0 160 BROADSOFT INC COM 11133B409 25 673 SH DFND 1 0 0 673 BROADSOFT INC COM 11133B409 316 9436 SH DFND 2 9436 0 0 BROADWIND ENERGY INC PUT 111621306 944 79581 SH DFND 2 79581 0 0 BROADWIND ENERGY INC PUT 111621306 57 5030 SH DFND 1 0 0 5030 BROADWIND ENERGY INC PUT 111621306 14 1212 SH DFND 1 0 0 1212 BROADWIND ENERGY INC PUT 112463104 4 110 SH DFND 1 0 0 110 BROADWIND ENERGY INC PUT 112463104 20 538 SH DFND 1 0 0 538 BROADWIND ENERGY INC PUT 112463104 678 17950 SH DFND 2 17950 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8 176 SH DFND 2 176 0 0 BROOKFIELD RENEWABLE ENRGY PARTNERSHIP UNIT G16258108 107 3384 SH DFND 2 3384 0 0 BROOKLINE BANCORP INC DEL PUT 115236101 7 193 SH DFND 1 0 0 193 BROOKLINE BANCORP INC DEL PUT 115236101 243 7342 SH DFND 2 7342 0 0 BROOKLINE BANCORP INC DEL PUT 115637209 9 103 SH DFND 1 0 0 103 BROOKLINE BANCORP INC DEL PUT 115637209 49 563 SH DFND 1 0 0 563 BROOKLINE BANCORP INC DEL PUT 115637209 1780 19700 SH DFND 2 19700 0 0 BROOKLINE BANCORP INC DEL PUT 115736100 761 23214 SH DFND 2 23214 0 0 BROOKLINE BANCORP INC DEL PUT 116794108 0 17 SH DFND 1 0 0 17 BROOKLINE BANCORP INC DEL PUT 116794108 3 201 SH DFND 1 0 0 201 BROOKLINE BANCORP INC DEL PUT 116794108 2600 140760 SH DFND 2 140760 0 0 BROOKLINE BANCORP INC DEL PUT 117043109 10 220 SH DFND 1 0 0 220 BROOKLINE BANCORP INC DEL PUT 117043109 11 211 SH DFND 1 0 0 211 BROOKLINE BANCORP INC DEL PUT 117043109 1387 26953 SH DFND 2 26953 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2 176 SH DFND 1 0 0 176 BROOKLINE BANCORP INC DEL COM 11373M107 14 1327 SH DFND 1 0 0 1327 BRT RLTY TR SH BEN INT NEW 05566U108 3 26 SH DFND 1 26 0 0 BRT RLTY TR SH BEN INT NEW 05615F102 17 517 SH DFND 1 0 0 517 BRT RLTY TR SH BEN INT NEW 05615F102 1 64 SH DFND 1 0 0 64 BRT RLTY TR SH BEN INT NEW 05615F102 1107 34485 SH DFND 2 34485 0 0 BUILDERS FIRSTSOURCE INC PUT 122017106 590 9931 SH DFND 1 9931 0 0 BUILDERS FIRSTSOURCE INC PUT 122017106 8 129 SH DFND 1 0 0 129 BUILDERS FIRSTSOURCE INC PUT 122017106 10 175 SH DFND 1 0 0 175 BUILDERS FIRSTSOURCE INC PUT 122017106 198 3340 SH DFND 2 3340 0 0 BUNGE LIMITED COM G16962105 230 2773 SH DFND 1 5 0 2768 BUNGE LIMITED COM G16962105 19 251 SH DFND 1 0 0 251 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 92 SH DFND 1 0 0 92 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 17 SH DFND 1 0 0 17 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4252 58065 SH DFND 2 58065 0 0 CA INC PUT 126804301 5 77 SH DFND 1 0 0 77 CA INC PUT 126804301 6 136 SH DFND 1 0 0 136 CA INC PUT 126804301 1050 18752 SH DFND 2 18752 0 0 CA INC COM 12673P105 10 284 SH DFND 1 0 0 284 CA INC COM 12673P105 25 810 SH DFND 1 0 0 810 CA INC COM 12673P105 12327 378028 SH DFND 2 378028 0 0 CABLEVISION SYS CORP PUT 127055101 97 2104 SH DFND 1 27 0 2077 CABLEVISION SYS CORP PUT 127055101 16 396 SH DFND 1 0 0 396 CABLEVISION SYS CORP PUT 127055101 1585 35221 SH DFND 2 35221 0 0 CABLEVISION SYS CORP PUT 127097103 194 6514 SH DFND 1 47 0 6467 CABLEVISION SYS CORP PUT 127097103 555 18705 SH DFND 1 0 0 18705 CABLEVISION SYS CORP PUT 127097103 8114 274778 SH DFND 2 274778 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 389 SH DFND 1 0 0 389 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 77 4200 SH DFND 1 4200 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 107 SH DFND 1 0 0 107 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4749 259494 SH DFND 2 259494 0 0 CABOT MICROELECTRONICS CORP PUT 127190304 7 82 SH DFND 1 0 0 82 CABOT MICROELECTRONICS CORP PUT 127190304 39 441 SH DFND 1 0 0 441 CABOT MICROELECTRONICS CORP PUT 127387108 32 1682 SH DFND 1 0 0 1682 CABOT MICROELECTRONICS CORP PUT 127387108 113 6258 SH DFND 1 0 0 6258 CABOT MICROELECTRONICS CORP PUT 127387108 376 20412 SH DFND 2 20412 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 0 7 SH DFND 1 0 0 7 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 454 7486 SH DFND 2 7486 0 0 CAL DIVE INTL INC DEL NOTE 5.000% 7/1 128030202 38 976 SH DFND 1 0 0 976 CALAMOS ASSET MGMT INC CL A 12811R104 2 208 SH DFND 1 0 0 208 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 9 601 SH DFND 1 0 601 0 CALAMOS DYNAMIC CONV & INCOM COM 128246105 25 489 SH DFND 1 489 0 0 CALIFORNIA RES CORP COM 13057Q107 4 639 SH DFND 1 0 0 639 CALIFORNIA RES CORP COM 13057Q107 5 1098 SH DFND 1 13 0 1085 CALIX INC PUT 131193104 11 1326 SH DFND 1 0 0 1326 CALIX INC PUT 131193104 2 277 SH DFND 1 0 0 277 CALLIDUS SOFTWARE INC COM 13123E500 4 464 SH DFND 1 0 0 464 CALLIDUS SOFTWARE INC COM 13123E500 299 23562 SH DFND 2 23562 0 0 CALLON PETE CO DEL PUT 131347304 9 472 SH DFND 1 0 0 472 CALLON PETE CO DEL PUT 131347304 0 4 SH DFND 1 0 0 4 CALLON PETE CO DEL PUT 131347304 2703 118200 SH DFND 2 118200 0 0 CALLON PETE CO DEL PUT 132011107 7 158 SH DFND 1 0 0 158 CALLON PETE CO DEL PUT 132011107 3 75 SH DFND 1 0 0 75 CALLON PETE CO DEL PUT 132011107 916 23108 SH DFND 2 23108 0 0 CAMBRIDGE CAP ACQUISITION CO UNIT 03/17/2014 133131102 0 24 SH DFND 1 0 0 24 CAMBRIDGE CAP ACQUISITION CO UNIT 03/17/2014 133131102 3 56 SH DFND 1 0 0 56 CAMBRIDGE CAP ACQUISITION CO UNIT 03/17/2014 133131102 17340 221937 SH DFND 2 221937 0 0 CAMERON INTERNATIONAL CORP PUT 134429109 17 380 SH DFND 1 0 0 380 CAMERON INTERNATIONAL CORP PUT 134429109 1 47 SH DFND 1 0 0 47 CAMERON INTERNATIONAL CORP PUT 134429109 13195 283463 SH DFND 2 283463 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 45 1011 SH DFND 1 0 0 1011 CAMERON INTERNATIONAL CORP COM 13342B105 3 78 SH DFND 1 0 0 78 CAMERON INTERNATIONAL CORP COM 13342B105 1153 25554 SH DFND 2 25554 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 207 28854 SH DFND 2 28854 0 0 CANADIAN PAC RY LTD COM 13645T100 935 5116 SH DFND 1 0 0 5116 CANADIAN PAC RY LTD COM 13645T100 271 1501 SH DFND 1 11 0 1490 CANADIAN PAC RY LTD COM 13645T100 13965 76439 SH DFND 2 76439 0 0 CANCER GENETICS INC PUT 138006309 11 348 SH DFND 1 0 0 348 CANCER GENETICS INC PUT 138006309 26 792 SH DFND 1 0 0 792 CANCER GENETICS INC PUT 138098108 0 1 SH DFND 1 0 0 1 CANCER GENETICS INC PUT 138098108 5 101 SH DFND 1 101 0 0 CANCER GENETICS INC PUT 139794101 1871 67780 SH DFND 2 67780 0 0 CAN-FITE BIOPHARMA LTD SPONSORED ADR 136069101 19 268 SH DFND 1 158 0 110 CAN-FITE BIOPHARMA LTD SPONSORED ADR 136069101 29 389 SH DFND 1 0 0 389 CAN-FITE BIOPHARMA LTD SPONSORED ADR 136375102 37 580 SH DFND 1 0 0 580 CAN-FITE BIOPHARMA LTD SPONSORED ADR 136375102 2323 34740 SH DFND 2 34740 0 0 CAN-FITE BIOPHARMA LTD SPONSORED ADR 136385101 12 407 SH DFND 1 112 0 295 CAN-FITE BIOPHARMA LTD SPONSORED ADR 136385101 50 1637 SH DFND 1 442 1195 0 CAPITAL ONE FINL CORP COM 14040H105 391 5008 SH DFND 1 28 0 4980 CAPITAL ONE FINL CORP COM 14040H105 642 8147 SH DFND 1 0 0 8147 CAPITAL ONE FINL CORP COM 14040H105 16270 206424 SH DFND 2 206424 0 0 CAPITOL FED FINL INC COM 14057J101 2 122 SH DFND 1 0 0 122 CAPITOL FED FINL INC COM 14057J101 10 850 SH DFND 1 0 0 850 CAPITOL FED FINL INC COM 14057J101 408 32601 SH DFND 1 32601 0 0 CAPITOL FED FINL INC COM 14057J101 21842 1747364 SH DFND 2 1747364 0 0 CAPRICOR THERAPEUTICS INC COM 140781105 4 147 SH DFND 1 147 0 0 CAPRICOR THERAPEUTICS INC COM 140781105 2 52 SH DFND 1 0 0 52 CAPRICOR THERAPEUTICS INC COM 140781105 4 121 SH DFND 1 121 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 127 SH DFND 1 0 0 127 CAPSTEAD MTG CORP COM NO PAR 14067E506 78 6653 SH DFND 2 6653 0 0 CARDINAL FINL CORP COM 14149F109 0 70 SH DFND 1 0 0 70 CARDINAL FINL CORP COM 14149F109 16 876 SH DFND 1 0 0 876 CARDINAL HEALTH INC COM 14149Y108 13 159 SH DFND 1 0 0 159 CARDINAL HEALTH INC COM 14149Y108 172 1933 SH DFND 1 0 0 1933 CARDINAL HEALTH INC COM 14149Y108 15216 168560 SH DFND 2 168560 0 0 CARDTRONICS INC NOTE 1.000%12/0 141665109 0 2 SH DFND 1 0 0 2 CARDTRONICS INC COM 14161H108 0 10 SH DFND 1 0 0 10 CARDTRONICS INC COM 14161H108 7985 212370 SH DFND 2 212370 0 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 382 386000 SH DFND 2 386000 0 0 CARETRUST REIT INC COM 142339100 54 581 SH DFND 1 0 0 581 CARETRUST REIT INC COM 142339100 10 110 SH DFND 1 0 0 110 CARETRUST REIT INC COM 142339100 934 10080 SH DFND 2 10080 0 0 CARLYLE GROUP L P PUT 143130102 20 280 SH DFND 1 0 0 280 CARLYLE GROUP L P PUT 143130102 56 773 SH DFND 1 0 0 773 CARLYLE GROUP L P PUT 143658300 21 447 SH DFND 1 0 0 447 CARLYLE GROUP L P PUT 143658300 6 123 SH DFND 1 0 0 123 CARLYLE GROUP L P PUT 143658300 26774 559661 SH DFND 2 559661 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 373 13772 SH DFND 2 13772 0 0 CARNIVAL PLC PUT 144285103 95 2445 SH DFND 1 0 0 2445 CARNIVAL PLC PUT 144285103 5 120 SH DFND 1 0 0 120 CARNIVAL PLC PUT 144577103 1 32 SH DFND 1 0 0 32 CARNIVAL PLC PUT 144577103 4 82 SH DFND 1 0 0 82 CARNIVAL PLC PUT 144577103 516 10384 SH DFND 2 10384 0 0 CARNIVAL PLC ADR 14365C103 453 9199 SH DFND 1 61 0 9138 CARNIVAL PLC ADR 14365C103 94 1909 SH DFND 1 0 0 1909 CARROLS RESTAURANT GROUP INC PUT 146229109 2 43 SH DFND 1 0 0 43 CARROLS RESTAURANT GROUP INC PUT 146229109 438 4740 SH DFND 2 4740 0 0 CARROLS RESTAURANT GROUP INC PUT 147528103 11 128 SH DFND 1 0 0 128 CARROLS RESTAURANT GROUP INC PUT 147528103 36 394 SH DFND 1 0 0 394 CASTLIGHT HEALTH INC PUT 148806102 35 1128 SH DFND 2 1128 0 0 CASTLIGHT HEALTH INC PUT 148887102 26 488 SH DFND 1 0 0 488 CASTLIGHT HEALTH INC PUT 148887102 5 82 SH DFND 1 0 0 82 CASTLIGHT HEALTH INC PUT 148887102 498 8364 SH DFND 2 8364 0 0 CATALYST PHARM PARTNERS INC PUT 149123101 19 241 SH DFND 1 65 176 0 CATALYST PHARM PARTNERS INC PUT 149123101 30 381 SH DFND 1 17 0 364 CATALYST PHARM PARTNERS INC PUT 149123101 4890 61105 SH DFND 2 61105 0 0 CATCHMARK TIMBER TR INC PUT 149150104 163 5730 SH DFND 2 5730 0 0 CATCHMARK TIMBER TR INC PUT 149205106 0 30 SH DFND 1 0 0 30 CATCHMARK TIMBER TR INC PUT 149205106 389 9818 SH DFND 1 9818 0 0 CATCHMARK TIMBER TR INC PUT 149568107 271 3606 SH DFND 2 3606 0 0 CAVIUM INC COM 14964U108 19 267 SH DFND 1 0 0 267 CAVIUM INC COM 14964U108 14 204 SH DFND 1 0 0 204 CB FINL SVCS INC COM 124830100 24 1202 SH DFND 1 0 0 1202 CB FINL SVCS INC COM 124830100 9 507 SH DFND 1 0 0 507 CB FINL SVCS INC COM 124830100 78 3937 SH DFND 2 3937 0 0 CB FINL SVCS INC COM 124857202 747 12356 SH DFND 1 0 0 12356 CB FINL SVCS INC COM 124857202 255 4287 SH DFND 1 25 0 4262 CB FINL SVCS INC COM 124857202 9481 156374 SH DFND 2 156374 0 0 CBOE HLDGS INC COM 12503M108 11 192 SH DFND 1 0 0 192 CBOE HLDGS INC COM 12503M108 10 194 SH DFND 1 0 0 194 CBOE HLDGS INC COM 12503M108 1093 19047 SH DFND 2 19047 0 0 CBRE GROUP INC PUT 125071100 170 12115 SH DFND 2 12115 0 0 CBRE GROUP INC PUT 12508E101 44 938 SH DFND 2 938 0 0 CBRE GROUP INC CL A 12504L109 12 292 SH DFND 1 0 0 292 CBRE GROUP INC CL A 12504L109 159 4128 SH DFND 1 0 0 4128 CBRE GROUP INC CL A 12504L109 7733 199765 SH DFND 2 199765 0 0 CBS OUTDOOR AMERS INC PUT 150838100 0 93 SH DFND 1 0 0 93 CBS OUTDOOR AMERS INC PUT 150838100 0 16 SH DFND 1 0 0 16 CBS OUTDOOR AMERS INC PUT 150838100 112 4103 SH DFND 2 4103 0 0 CBS OUTDOOR AMERS INC PUT 150870103 35 640 SH DFND 1 0 0 640 CBS OUTDOOR AMERS INC PUT 150870103 1 28 SH DFND 1 0 0 28 CDW CORP PUT 125269100 31 97 SH DFND 1 0 0 97 CDW CORP PUT 125269100 174 595 SH DFND 1 0 0 595 CDW CORP COM 12514G108 7 152 SH DFND 1 0 0 152 CDW CORP COM 12514G108 1 14 SH DFND 1 0 0 14 CDW CORP COM 12514G108 953 25600 SH DFND 2 25600 0 0 CELESTICA INC PUT 151020104 155 1351 SH DFND 1 0 0 1351 CELESTICA INC PUT 151020104 886 7671 SH DFND 1 144 0 7527 CELESTICA INC PUT 151020104 65963 572199 SH DFND 2 572199 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 260 9339 SH DFND 2 9339 0 0 CEMENTOS PACASMAYO S A A SPON ADR REP 5 151290889 2410 254520 SH DFND 2 254520 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 92 82000 SH DFND 2 82000 0 0 CENOVUS ENERGY INC COM 15135U109 9 597 SH DFND 1 0 0 597 CENOVUS ENERGY INC COM 15135U109 12 1080 SH DFND 1 0 0 1080 CENTENE CORP DEL COM 15135B101 14 192 SH DFND 1 0 0 192 CENTENE CORP DEL COM 15135B101 1342 18985 SH DFND 2 18985 0 0 CENTERPOINT ENERGY INC COM 15189T107 3 196 SH DFND 1 0 0 196 CENTERPOINT ENERGY INC COM 15189T107 20 1038 SH DFND 1 0 0 1038 CENTERPOINT ENERGY INC COM 15189T107 324 15864 SH DFND 2 15864 0 0 CENTRAL FED CORP COM NEW 153527205 2 315 SH DFND 1 0 0 315 CENTRAL FED CORP COM NEW 154760409 1 22 SH DFND 1 0 0 22 CENTRAL FED CORP COM NEW 156431108 55 3970 SH DFND 2 3970 0 0 CENTRUS ENERGY CORP CL A 156504300 143 7411 SH DFND 2 7411 0 0 CENTRUS ENERGY CORP CL A 156700106 29 793 SH DFND 1 0 0 793 CENTRUS ENERGY CORP CL A 156700106 59 1826 SH DFND 1 0 0 1826 CENTRUS ENERGY CORP CL A 156700106 8878 256966 SH DFND 2 256966 0 0 CENVEO CORP NOTE 7.000% 5/1 156782104 106 1443 SH DFND 1 0 0 1443 CENVEO CORP NOTE 7.000% 5/1 156782104 6 80 SH DFND 1 0 0 80 CENVEO CORP NOTE 7.000% 5/1 156782104 14595 199222 SH DFND 2 199222 0 0 CENVEO CORP NOTE 7.000% 5/1 157085101 1 128 SH DFND 1 0 0 128 CEPHEID COM 15670R107 16 254 SH DFND 1 0 0 254 CEPHEID COM 15670R107 58 1019 SH DFND 1 0 0 1019 CEPHEID COM 15670R107 774 13600 SH DFND 2 13600 0 0 CERULEAN PHARMA INC COM 157210105 4 187 SH DFND 1 0 0 187 CERULEAN PHARMA INC COM 157210105 2 84 SH DFND 1 0 0 84 CERULEAN PHARMA INC COM 157210105 478 22397 SH DFND 2 22397 0 0 CHANTICLEER HLDGS INC COM PAR $.0001 N 159864107 78 946 SH DFND 1 0 0 946 CHANTICLEER HLDGS INC COM PAR $.0001 N 159864107 25 324 SH DFND 1 0 0 324 CHANTICLEER HLDGS INC COM PAR $.0001 N 159864107 2595 32727 SH DFND 2 32727 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 9 9000 SH DFND 2 9000 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7896 40890 SH DFND 2 40890 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 182 933 SH DFND 1 6 0 927 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 614 3175 SH DFND 1 0 0 3175 CHARTER FINL CORP MD COM 16122W108 0 69 SH DFND 1 0 0 69 CHARTER FINL CORP MD COM 16122W108 7 566 SH DFND 1 0 0 566 CHASE CORP COM 16150R104 0 23 SH DFND 1 0 0 23 CHATHAM LODGING TR PUT 163072101 0 9 SH DFND 1 0 0 9 CHATHAM LODGING TR PUT 163072101 1469 29775 SH DFND 2 29775 0 0 CHATHAM LODGING TR COM 16208T102 5 216 SH DFND 1 0 0 216 CHATHAM LODGING TR COM 16208T102 32 1111 SH DFND 1 0 0 1111 CHATHAM LODGING TR COM 16208T102 8468 287944 SH DFND 2 287944 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 414 5054 SH DFND 1 4795 259 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 18 237 SH DFND 1 24 0 213 CHECK POINT SOFTWARE TECH LT ORD M22465104 115 1409 SH DFND 1 0 0 1409 CHECK POINT SOFTWARE TECH LT ORD M22465104 4143 50540 SH DFND 2 50540 0 0 CHEMED CORP NEW COM 16359R103 385 3224 SH DFND 1 3224 0 0 CHEMED CORP NEW COM 16359R103 2 13 SH DFND 1 0 0 13 CHEMED CORP NEW COM 16359R103 15 124 SH DFND 1 0 0 124 CHEMOCENTRYX INC PUT 163893209 14 502 SH DFND 1 0 0 502 CHEMOCENTRYX INC PUT 163893209 7 248 SH DFND 1 0 0 248 CHEMOCENTRYX INC PUT 163893209 312 11424 SH DFND 2 11424 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7 82 SH DFND 1 0 0 82 CHENIERE ENERGY INC COM NEW 16411R208 41 533 SH DFND 1 0 0 533 CHENIERE ENERGY INC COM NEW 16411R208 6368 82272 SH DFND 2 82272 0 0 CHEROKEE INC DEL NEW COM 164651101 0 28 SH DFND 1 0 0 28 CHEROKEE INC DEL NEW COM 164651101 3 210 SH DFND 1 0 0 210 CHEROKEE INC DEL NEW COM 165167107 0 90 SH DFND 1 0 0 90 CHEROKEE INC DEL NEW COM 165167107 15 1069 SH DFND 1 0 0 1069 CHEROKEE INC DEL NEW COM 165167107 9506 671304 SH DFND 2 671304 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165240102 1731 51156 SH DFND 2 51156 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 166764100 847 8066 SH DFND 1 130 0 7936 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 166764100 850 8049 SH DFND 1 51 0 7998 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 166764100 32893 313326 SH DFND 2 313326 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 44 48000 SH DFND 2 48000 0 0 CHEVIOT FINL CORP NEW COM 167250109 22 483 SH DFND 1 0 0 483 CHEVIOT FINL CORP NEW COM 167250109 37 755 SH DFND 1 206 549 0 CHEVIOT FINL CORP NEW COM 167250109 13 248 SH DFND 1 52 0 196 CHEVIOT FINL CORP NEW COM 168615102 15 799 SH DFND 1 0 0 799 CHEVIOT FINL CORP NEW COM 168615102 0 19 SH DFND 1 0 0 19 CHEVIOT FINL CORP NEW COM 168615102 426 24058 SH DFND 2 24058 0 0 CHEVIOT FINL CORP NEW COM 168905107 29 439 SH DFND 1 0 0 439 CHEVIOT FINL CORP NEW COM 168905107 7 122 SH DFND 1 0 0 122 CHEVIOT FINL CORP NEW COM 168905107 1974 30757 SH DFND 2 30757 0 0 CHIMERA INVT CORP COM 16934Q109 104 32803 SH DFND 1 0 0 32803 CHIMERA INVT CORP COM 16934Q109 6 1996 SH DFND 1 0 0 1996 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 169656105 20 31 SH DFND 1 0 0 31 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 169656105 57 80 SH DFND 1 3 0 77 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 169656105 38495 59174 SH DFND 2 59174 0 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 169905106 0 10 SH DFND 1 0 0 10 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 169905106 12 191 SH DFND 1 0 0 191 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 169905106 1224 19100 SH DFND 2 19100 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 496 7634 SH DFND 1 39 0 7595 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 101 1603 SH DFND 1 80 0 1523 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 76 1168 SH DFND 1 314 854 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 171232101 124 1241 SH DFND 1 0 0 1241 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 171232101 204 1942 SH DFND 1 0 0 1942 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 171232101 7356 72763 SH DFND 2 72763 0 0 CHUNGHWA TELECOM CO LTD PUT 171340102 43 503 SH DFND 1 0 61 442 CHUNGHWA TELECOM CO LTD PUT 171340102 260 3059 SH DFND 1 18 0 3041 CHUNGHWA TELECOM CO LTD PUT 171340102 5435 63625 SH DFND 2 63625 0 0 CHUNGHWA TELECOM CO LTD PUT 171604101 9 405 SH DFND 1 0 0 405 CHUNGHWA TELECOM CO LTD PUT 171604101 14 571 SH DFND 1 84 0 487 CIBER INC PUT 171779309 49 2694 SH DFND 1 0 0 2694 CIBER INC PUT 171779309 14 671 SH DFND 1 0 0 671 CIENA CORP DEBT 4.000%12/1 171798101 39 326 SH DFND 1 0 0 326 CIENA CORP DEBT 4.000%12/1 171798101 18 157 SH DFND 1 24 0 133 CIENA CORP DEBT 4.000%12/1 171798101 829 7200 SH DFND 2 7200 0 0 CIENA CORP DEBT 4.000%12/1 172062101 90 1709 SH DFND 1 40 0 1669 CIENA CORP DEBT 4.000%12/1 172062101 23 424 SH DFND 1 0 0 424 CIFC CORP COM 125509109 153 1206 SH DFND 1 0 0 1206 CIFC CORP COM 125509109 351 2699 SH DFND 1 24 0 2675 CIFC CORP COM 125509109 18 138 SH DFND 1 138 0 0 CIFC CORP COM 125509109 14112 109020 SH DFND 2 109020 0 0 CIFC CORP COM 125581801 4 115 SH DFND 1 0 0 115 CIFC CORP COM 125581801 9 218 SH DFND 1 0 0 218 CIFC CORP COM 125581801 4293 95150 SH DFND 2 95150 0 0 CINEMARK HOLDINGS INC COM 17243V102 12 274 SH DFND 1 0 0 274 CINEMARK HOLDINGS INC COM 17243V102 5 107 SH DFND 1 0 0 107 CINEMARK HOLDINGS INC COM 17243V102 1062 23574 SH DFND 2 23574 0 0 CISCO SYS INC PUT 172908105 28 352 SH DFND 1 0 0 352 CISCO SYS INC PUT 172908105 8 115 SH DFND 1 0 0 115 CISCO SYS INC PUT 172908105 3884 47585 SH DFND 2 47585 0 0 CISCO SYS INC PUT 172967424 1687 32745 SH DFND 1 157 0 32588 CISCO SYS INC PUT 172967424 1039 20134 SH DFND 1 92 0 20042 CISCO SYS INC PUT 172967424 118 2294 SH DFND 1 619 1675 0 CISCO SYS INC PUT 172967424 75535 1466137 SH DFND 2 1466137 0 0 CISCO SYS INC COM 17275R102 191 6903 SH DFND 1 216 0 6687 CISCO SYS INC COM 17275R102 87 3148 SH DFND 1 847 2301 0 CISCO SYS INC COM 17275R102 939 34199 SH DFND 1 355 0 33844 CISCO SYS INC COM 17275R102 16216 589139 SH DFND 2 589139 0 0 CITIGROUP INC NEW HOW STRAT DIV 174610105 675 27990 SH DFND 2 27990 0 0 CITIZENS FIRST CORP COM 177376100 7 124 SH DFND 1 0 0 124 CITIZENS FIRST CORP COM 177376100 67 1015 SH DFND 1 0 0 1015 CITIZENS FIRST CORP COM 177376100 1948 30496 SH DFND 2 30496 0 0 CITIZENS FIRST CORP COM 178566105 4 44 SH DFND 1 0 0 44 CITIZENS FIRST CORP COM 178566105 0 4 SH DFND 1 0 0 4 CIVITAS SOLUTIONS INC COM 179895107 5 73 SH DFND 1 0 73 0 CIVITAS SOLUTIONS INC COM 179895107 568 8600 SH DFND 2 8600 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 15 604 SH DFND 1 0 604 0 CLAYMORE EXCHANGE-TRD FD TR PUT 184496107 10 213 SH DFND 1 0 0 213 CLAYMORE EXCHANGE-TRD FD TR PUT 184496107 42 763 SH DFND 1 0 0 763 CLAYMORE EXCHANGE-TRD FD TR PUT 184496107 724 12756 SH DFND 2 12756 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 267 SH DFND 1 0 0 267 CLEARWATER PAPER CORP COM 18538R103 2703 41391 SH DFND 2 41391 0 0 CLIFFS NAT RES INC PUT 186873105 2 93 SH DFND 1 0 0 93 CLIFFS NAT RES INC PUT 186873105 8 630 SH DFND 1 0 0 630 CLIFFS NAT RES INC PUT 189054109 104 959 SH DFND 1 0 0 959 CLIFFS NAT RES INC PUT 189054109 321 2895 SH DFND 1 0 0 2895 CLIFFS NAT RES INC PUT 189054109 1960 17752 SH DFND 2 17752 0 0 CLIFFS NAT RES INC COM 18683K101 3 715 SH DFND 1 0 0 715 CLIFFS NAT RES INC COM 18683K101 2 329 SH DFND 1 0 0 329 CLOUD PEAK ENERGY INC COM 18911Q102 0 1 SH DFND 1 0 0 1 CLUBCORP HLDGS INC PUT 189754104 2 65 SH DFND 1 0 0 65 CLUBCORP HLDGS INC PUT 189754104 31 803 SH DFND 1 0 0 803 CLUBCORP HLDGS INC PUT 189754104 459 11075 SH DFND 2 11075 0 0 CLUBCORP HLDGS INC COM 18948M108 300 15478 SH DFND 2 15478 0 0 CM FIN INC COM 125896100 51 1403 SH DFND 1 0 0 1403 CM FIN INC COM 125896100 5529 158367 SH DFND 2 158367 0 0 CM FIN INC COM 125906107 2 97 SH DFND 1 0 0 97 CME GROUP INC COM 12572Q105 69 765 SH DFND 1 27 0 738 CME GROUP INC COM 12572Q105 105 1132 SH DFND 1 0 0 1132 CME GROUP INC COM 12572Q105 5035 53167 SH DFND 2 53167 0 0 CMS BANCORP INC COM 126117100 4 119 SH DFND 1 0 0 119 CMS BANCORP INC COM 126117100 0 3 SH DFND 1 0 0 3 CMS BANCORP INC COM 126132109 282 1922 SH DFND 1 10 0 1912 CMS BANCORP INC COM 126132109 46 314 SH DFND 1 0 0 314 COBALT INTL ENERGY INC NOTE 3.125% 5/1 191098102 2 21 SH DFND 1 0 0 21 COBALT INTL ENERGY INC NOTE 3.125% 5/1 191216100 339 8382 SH DFND 1 0 0 8382 COBALT INTL ENERGY INC NOTE 3.125% 5/1 191216100 481 11789 SH DFND 1 136 0 11653 COBALT INTL ENERGY INC NOTE 3.125% 5/1 191216100 7570 186673 SH DFND 2 186673 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 34 838 SH DFND 1 0 0 838 COCA COLA ENTERPRISES INC NE COM 19122T109 3 67 SH DFND 1 0 0 67 COCA COLA ENTERPRISES INC NE COM 19122T109 3188 72132 SH DFND 2 72132 0 0 COGENT COMMUNICATIONS HLDGS PUT 192422103 7 172 SH DFND 1 78 0 94 COGENT COMMUNICATIONS HLDGS PUT 192422103 20 399 SH DFND 1 0 0 399 COGENT COMMUNICATIONS HLDGS PUT 192422103 967 19493 SH DFND 2 19493 0 0 COGENT COMMUNICATIONS HLDGS PUT 192446102 45005 721343 SH DFND 2 721343 0 0 COGENT COMMUNICATIONS HLDGS PUT 192446102 589 9605 SH DFND 1 69 0 9536 COGENT COMMUNICATIONS HLDGS PUT 192446102 876 14010 SH DFND 1 0 0 14010 COGENT COMMUNICATIONS HLDGS PUT 192479103 19 306 SH DFND 1 0 0 306 COGENT COMMUNICATIONS HLDGS PUT 192479103 3133 48230 SH DFND 2 48230 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 806 22821 SH DFND 2 22821 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 98 SH DFND 1 0 0 98 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 0 36 SH DFND 1 0 0 36 COHEN & STEERS INC COM 19247A100 5 114 SH DFND 1 0 114 0 COHEN & STEERS QUALITY RLTY COM 19247L106 16 1326 SH DFND 1 0 0 1326 COHERUS BIOSCIENCES INC COM 194014106 186 3855 SH DFND 1 0 0 3855 COHERUS BIOSCIENCES INC COM 194014106 48 1009 SH DFND 1 0 0 1009 COHERUS BIOSCIENCES INC COM 194162103 351 5077 SH DFND 1 20 0 5057 COHERUS BIOSCIENCES INC COM 194162103 313 4533 SH DFND 1 0 0 4533 COHERUS BIOSCIENCES INC COM 194162103 5014 72311 SH DFND 2 72311 0 0 COLUMBIA ETF TR CORE BD ETF 198281107 409 14780 SH DFND 2 14780 0 0 COLUMBIA ETF TR CORE BD ETF 198287203 197 7309 SH DFND 1 0 2220 5089 COLUMBIA ETF TR CORE BD ETF 198287203 7 251 SH DFND 1 0 0 251 COLUMBIA SELIGM PREM TECH GR COM 198516106 535 8790 SH DFND 2 8790 0 0 COMCAST CORP NEW PUT 200340107 14 342 SH DFND 1 0 0 342 COMCAST CORP NEW PUT 200340107 4 92 SH DFND 1 0 0 92 COMCAST CORP NEW PUT 200340107 6571 145608 SH DFND 2 145608 0 0 COMCAST CORP NEW CL A 20030N101 207 3668 SH DFND 1 0 145 3523 COMCAST CORP NEW CL A 20030N101 515 9201 SH DFND 1 71 0 9130 COMCAST CORP NEW CL A 20030N101 50902 901405 SH DFND 2 901405 0 0 COMCAST CORP NEW CL A SPL 20030N200 29 516 SH DFND 1 0 0 516 COMCAST CORP NEW CL A SPL 20030N200 88 1449 SH DFND 1 0 0 1449 COMMAND SEC CORP COM 200525103 61 1449 SH DFND 1 0 0 1449 COMMAND SEC CORP COM 200525103 7 141 SH DFND 1 0 0 141 COMMAND SEC CORP COM 200525103 12708 300280 SH DFND 2 300280 0 0 COMMSCOPE HLDG CO INC PUT 203668108 7 129 SH DFND 1 90 0 39 COMMSCOPE HLDG CO INC PUT 203668108 25 447 SH DFND 1 48 0 399 COMMSCOPE HLDG CO INC PUT 203668108 4 74 SH DFND 1 74 0 0 COMMSCOPE HLDG CO INC PUT 203668108 3079 58899 SH DFND 2 58899 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2 95 SH DFND 1 0 0 95 COMMSCOPE HLDG CO INC COM 20337X109 665 23308 SH DFND 2 23308 0 0 COMMUNITY FINL CORP MD COM 204166102 3 77 SH DFND 1 0 0 77 COMMUNITY FINL CORP MD COM 204166102 10 233 SH DFND 1 0 0 233 COMMUNITY FINL CORP MD COM 204166102 856 19581 SH DFND 2 19581 0 0 COMMUNITYONE BANCORP COM 204409601 2 325 SH DFND 1 0 0 325 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1271 42629 SH DFND 2 42629 0 0 COMPANHIA PARANAENSE ENERG SPON ADR PFD 20441B407 188 17900 SH DFND 2 17900 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 234 13686 SH DFND 2 13686 0 0 COMPASS MINERALS INTL INC COM 20451N101 64 673 SH DFND 1 0 0 673 COMPASS MINERALS INTL INC COM 20451N101 85 942 SH DFND 1 0 0 942 COMPASS MINERALS INTL INC COM 20451N101 2061 22113 SH DFND 2 22113 0 0 COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 205363104 258 3974 SH DFND 1 119 0 3855 COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 205363104 24 357 SH DFND 1 0 0 357 COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 205363104 2195 33630 SH DFND 2 33630 0 0 COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 205477102 1 69 SH DFND 1 0 0 69 COMSCORE INC PUT 205768203 1 345 SH DFND 1 0 0 345 COMSCORE INC COM 20564W105 696 13600 SH DFND 2 13600 0 0 COMVERSE INC PUT 205887102 26 710 SH DFND 1 0 0 710 COMVERSE INC PUT 205887102 4417 120910 SH DFND 2 120910 0 0 COMVERSE INC PUT 205944101 1 25 SH DFND 1 0 0 25 COMVERSE INC PUT 205944101 4 73 SH DFND 1 0 0 73 COMVERSE INC COM 20585P105 4 194 SH DFND 1 0 0 194 COMVERSE INC COM 20585P105 2 122 SH DFND 1 0 0 122 CONCHO RES INC PUT 207410101 3989 79000 SH DFND 2 79000 0 0 CONCHO RES INC COM 20605P101 4 36 SH DFND 1 27 0 9 CONCHO RES INC COM 20605P101 46 412 SH DFND 1 0 0 412 CONCHO RES INC COM 20605P101 40 346 SH DFND 1 89 257 0 CONCHO RES INC COM 20605P101 1667 14378 SH DFND 2 14378 0 0 CONMED CORP NOTE 2.500%11/1 207797101 301 8272 SH DFND 2 8272 0 0 CONOCOPHILLIPS COM 20825C104 396 6495 SH DFND 1 44 0 6451 CONOCOPHILLIPS COM 20825C104 172 2744 SH DFND 1 0 0 2744 CONOCOPHILLIPS COM 20825C104 10483 168367 SH DFND 2 168367 0 0 CONSOL ENERGY INC PUT 209115104 25 407 SH DFND 1 0 0 407 CONSOL ENERGY INC PUT 209115104 277 4530 SH DFND 1 0 0 4530 CONSOL ENERGY INC PUT 209115104 421 6905 SH DFND 1 6905 0 0 CONSOL ENERGY INC PUT 209115104 465 7618 SH DFND 2 7618 0 0 CONSOL ENERGY INC PUT 210313102 0 3 SH DFND 1 0 0 3 CONSOL ENERGY INC PUT 210313102 1608 42080 SH DFND 2 42080 0 0 CONSOL ENERGY INC COM 20854P109 0 45 SH DFND 1 0 0 45 CONSOL ENERGY INC COM 20854P109 98 3500 SH DFND 2 3500 0 0 CONSTELLATION BRANDS INC CL A 21036P108 27 232 SH DFND 1 60 172 0 CONSTELLATION BRANDS INC CL A 21036P108 45 377 SH DFND 1 0 0 377 CONSTELLATION BRANDS INC CL A 21036P108 17 135 SH DFND 1 18 0 117 CONSTELLATION BRANDS INC CL A 21036P108 11905 102444 SH DFND 2 102444 0 0 CONTANGO OIL & GAS COMPANY PUT 211171103 247 10939 SH DFND 2 10939 0 0 CONTANGO OIL & GAS COMPANY PUT 212015101 3 70 SH DFND 1 0 0 70 CONTANGO OIL & GAS COMPANY PUT 212015101 6 140 SH DFND 1 45 0 95 CONTANGO OIL & GAS COMPANY PUT 212015101 29 661 SH DFND 1 177 484 0 CONTANGO OIL & GAS COMPANY PUT 212015101 561 12840 SH DFND 2 12840 0 0 CONTROLADORA VUELA CIA DE AV PUT 212485106 17 843 SH DFND 1 0 0 843 CONTROLADORA VUELA CIA DE AV PUT 212485106 5 183 SH DFND 1 0 0 183 CONTROLADORA VUELA CIA DE AV PUT 212485106 1795 78475 SH DFND 2 78475 0 0 CONVERSANT INC PUT 216648402 76 413 SH DFND 1 0 0 413 CONVERSANT INC PUT 216648402 47 262 SH DFND 1 14 0 248 CONVERSANT INC PUT 216648402 8251 44024 SH DFND 2 44024 0 0 COOPER STD HLDGS INC COM 216831107 81 1877 SH DFND 1 0 0 1877 COOPER STD HLDGS INC COM 216831107 15 367 SH DFND 1 0 0 367 COOPER STD HLDGS INC COM 216831107 2325 54265 SH DFND 2 54265 0 0 COOPER STD HLDGS INC COM 217204106 6 189 SH DFND 1 0 112 77 COOPER STD HLDGS INC COM 217204106 16 451 SH DFND 1 0 0 451 COOPER STD HLDGS INC COM 217204106 480 12780 SH DFND 2 12780 0 0 COOPER STD HLDGS INC COM 218681104 2 30 SH DFND 1 0 0 30 COOPER STD HLDGS INC COM 21676P103 817 13805 SH DFND 2 13805 0 0 COPA HOLDINGS SA CL A P31076105 12 124 SH DFND 1 0 0 124 COPA HOLDINGS SA CL A P31076105 63 598 SH DFND 1 26 0 572 COPA HOLDINGS SA CL A P31076105 9099 90114 SH DFND 2 90114 0 0 CORE LABORATORIES N V COM N22717107 10 93 SH DFND 1 0 0 93 CORE LABORATORIES N V COM N22717107 64 611 SH DFND 1 0 19 592 CORE LABORATORIES N V COM N22717107 31527 301725 SH DFND 2 301725 0 0 CORELOGIC INC COM 21871D103 21 653 SH DFND 1 0 0 653 CORELOGIC INC COM 21871D103 18 528 SH DFND 1 0 0 528 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 219350105 182 8175 SH DFND 1 0 0 8175 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 219350105 40 1797 SH DFND 1 0 0 1797 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 219350105 851 37500 SH DFND 2 37500 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 8 333 SH DFND 1 0 0 333 CORNERSTONE ONDEMAND INC COM 21925Y103 12 444 SH DFND 1 0 0 444 CORNERSTONE ONDEMAND INC COM 21925Y103 801 27730 SH DFND 2 27730 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 11 137 SH DFND 1 0 0 137 CORPORATE EXECUTIVE BRD CO COM 21988R102 8 101 SH DFND 1 0 0 101 CORPORATE EXECUTIVE BRD CO COM 21988R102 953 11939 SH DFND 2 11939 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2068 70380 SH DFND 2 70380 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 179 SH DFND 1 0 0 179 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 18 669 SH DFND 1 0 0 669 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2 63 SH DFND 1 0 0 63 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 0 10 SH DFND 1 0 0 10 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1668 41433 SH DFND 2 41433 0 0 COSTAR GROUP INC COM 22160N109 4 22 SH DFND 1 0 0 22 COSTAR GROUP INC COM 22160N109 13 68 SH DFND 1 0 0 68 COSTAR GROUP INC COM 22160N109 11162 56422 SH DFND 2 56422 0 0 COSTCO WHSL CORP NEW COM 22160K105 1140 7512 SH DFND 1 0 0 7512 COSTCO WHSL CORP NEW COM 22160K105 1089 7152 SH DFND 1 13 0 7139 COSTCO WHSL CORP NEW COM 22160K105 31803 209925 SH DFND 2 209925 0 0 COTT CORP QUE PUT 222070203 92 3823 SH DFND 1 0 0 3823 COTT CORP QUE PUT 222070203 3 146 SH DFND 1 0 0 146 COTT CORP QUE COM 22163N106 11 1142 SH DFND 1 1142 0 0 COUPONS COM INC PUT 222660102 3 175 SH DFND 1 0 0 175 COUPONS COM INC PUT 222795106 322 30350 SH DFND 2 30350 0 0 COUPONS COM INC PUT 22282E102 335 14932 SH DFND 2 14932 0 0 COUPONS COM INC COM 22265J102 1922 163680 SH DFND 2 163680 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 177 5340 SH DFND 2 5340 0 0 COVISINT CORP COM 22357R103 1 833 SH DFND 1 0 0 833 COVISINT CORP COM 22357R103 2 569 SH DFND 1 0 0 569 CPS TECHNOLOGIES CORP COM 12621E103 132 7657 SH DFND 2 7657 0 0 CRACKER BARREL OLD CTRY STOR PUT 224122101 2 128 SH DFND 1 0 0 128 CRACKER BARREL OLD CTRY STOR PUT 224399105 5 88 SH DFND 1 61 0 27 CRACKER BARREL OLD CTRY STOR PUT 224399105 13 222 SH DFND 1 0 0 222 CRACKER BARREL OLD CTRY STOR PUT 224399105 3 50 SH DFND 1 50 0 0 CRACKER BARREL OLD CTRY STOR PUT 225223304 158 5620 SH DFND 2 5620 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 6 44 SH DFND 1 0 0 44 CREDICORP LTD COM G2519Y108 47 338 SH DFND 1 0 0 338 CREDICORP LTD COM G2519Y108 30 210 SH DFND 1 0 0 210 CREDICORP LTD COM G2519Y108 3305 23501 SH DFND 2 23501 0 0 CREDIT SUISSE AG NASSAU BRH PUT 225401108 56 1968 SH DFND 1 0 0 1968 CREDIT SUISSE AG NASSAU BRH PUT 225401108 282 10045 SH DFND 1 58 0 9987 CREDIT SUISSE AG NASSAU BRH PUT 225401108 13224 491035 SH DFND 2 491035 0 0 CREDIT SUISSE NASSAU BRH PUT 225447101 0 8 SH DFND 1 0 0 8 CREDIT SUISSE NASSAU BRH PUT 225447101 0 10 SH DFND 1 0 0 10 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 5 112 SH DFND 1 0 0 112 CRESCENT PT ENERGY CORP PUT 226718104 74 1877 SH DFND 2 1877 0 0 CRESCENT PT ENERGY CORP PUT 227046109 2 184 SH DFND 1 0 0 184 CRH PLC ADR 12626K203 4 182 SH DFND 1 0 0 182 CRH PLC ADR 12626K203 0 0 SH DFND 2 0 0 0 CROWN CASTLE INTL CORP NEW PUT 228368106 62 1216 SH DFND 1 0 0 1216 CROWN CASTLE INTL CORP NEW PUT 228368106 37 684 SH DFND 1 0 0 684 CROWN CASTLE INTL CORP NEW PUT 228368106 608 11261 SH DFND 2 11261 0 0 CROWN CASTLE INTL CORP NEW PUT 228411104 0 3 SH DFND 1 0 0 3 CROWN CASTLE INTL CORP NEW COM 22822V101 22 271 SH DFND 1 70 201 0 CROWN CASTLE INTL CORP NEW COM 22822V101 485 5998 SH DFND 1 153 0 5845 CROWN CASTLE INTL CORP NEW COM 22822V101 75 905 SH DFND 1 21 0 884 CROWN CASTLE INTL CORP NEW COM 22822V101 10994 133201 SH DFND 2 133201 0 0 CSI COMPRESSCO LP PUT 126408103 59 1897 SH DFND 1 0 0 1897 CSI COMPRESSCO LP PUT 126408103 8 229 SH DFND 1 0 0 229 CSI COMPRESSCO LP PUT 126408103 7387 223045 SH DFND 2 223045 0 0 CSOP ETF TR FTSE CHINA A50 126600105 0 1 SH DFND 1 0 0 1 CST BRANDS INC COM 12646R105 12 468 SH DFND 1 14 0 454 CST BRANDS INC COM 12646R105 10 260 SH DFND 1 0 0 260 CST BRANDS INC COM 12646R105 1896 43265 SH DFND 2 43265 0 0 CTC MEDIA INC COM 12642X106 0 143 SH DFND 1 0 0 143 CTPARTNERS EXECUTIVE SEARCH COM 229663109 20 843 SH DFND 1 0 0 843 CTPARTNERS EXECUTIVE SEARCH COM 229663109 2 87 SH DFND 1 0 0 87 CTPARTNERS EXECUTIVE SEARCH COM 229663109 14488 599934 SH DFND 2 599934 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7556 128900 SH DFND 2 128900 0 0 CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 229899109 159 2288 SH DFND 1 0 0 2288 CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 229899109 18 251 SH DFND 1 0 0 251 CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 229899109 1308 18936 SH DFND 2 18936 0 0 CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 230215105 0 14 SH DFND 1 0 0 14 CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 230215105 2 123 SH DFND 1 0 0 123 CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 230215105 276 10328 SH DFND 2 10328 0 0 CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 230770109 0 231 SH DFND 1 0 0 231 CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 231021106 9 67 SH DFND 1 0 0 67 CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 231021106 29 213 SH DFND 1 0 0 213 CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 231021106 962 6940 SH DFND 2 6940 0 0 CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 231082108 177 71739 SH DFND 2 71739 0 0 CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 231561101 9 107 SH DFND 1 0 0 107 CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 231561101 34 434 SH DFND 1 0 0 434 CURRENCYSHARES EURO TR EURO SHS 23130C108 12 111 SH DFND 1 0 0 111 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 8 96 SH DFND 1 0 0 96 CVR ENERGY INC COM 12662P108 5 145 SH DFND 1 0 0 145 CVR ENERGY INC COM 12662P108 17 414 SH DFND 1 0 0 414 CVR REFNG LP PUT 126650100 135 1301 SH DFND 1 13 0 1288 CVR REFNG LP PUT 126650100 704 6773 SH DFND 1 40 0 6733 CVR REFNG LP PUT 126650100 52189 505654 SH DFND 2 505654 0 0 CYBERONICS INC COM 23251P102 1 13 SH DFND 1 0 0 13 CYCLACEL PHARMACEUTICALS INC PUT 232577205 1611 52532 SH DFND 2 52532 0 0 CYMABAY THERAPEUTICS INC COM 232806109 25 1779 SH DFND 1 0 0 1779 CYMABAY THERAPEUTICS INC COM 232806109 1429 101300 SH DFND 2 101300 0 0 CYMABAY THERAPEUTICS INC COM 232820100 49 921 SH DFND 1 30 0 891 CYMABAY THERAPEUTICS INC COM 232820100 8 146 SH DFND 1 0 0 146 CYMABAY THERAPEUTICS INC COM 232820100 2002 37043 SH DFND 2 37043 0 0 CYRUSONE INC COM 23283R100 3 104 SH DFND 1 0 0 104 CYRUSONE INC COM 23283R100 8 236 SH DFND 1 0 0 236 CYRUSONE INC COM 23283R100 731 23479 SH DFND 2 23479 0 0 CYS INVTS INC COM 12673A108 0 25 SH DFND 1 0 0 25 CYTOSORBENTS CORP COM NEW 233051200 296 9893 SH DFND 1 0 0 9893 CYTOSORBENTS CORP COM NEW 233051200 11857 395765 SH DFND 1 115535 279637 593 D R HORTON INC PUT 233326107 200 1793 SH DFND 1 0 0 1793 D R HORTON INC PUT 233326107 118 1070 SH DFND 1 1070 0 0 D R HORTON INC PUT 233326107 5396 48744 SH DFND 2 48744 0 0 D R HORTON INC COM 23331A109 44 1533 SH DFND 1 74 0 1459 D R HORTON INC COM 23331A109 5 213 SH DFND 1 0 0 213 D R HORTON INC COM 23331A109 621 21800 SH DFND 2 21800 0 0 DANAOS CORPORATION SHS Y1968P105 1 293 SH DFND 1 0 0 293 DANAOS CORPORATION SHS Y1968P105 1 212 SH DFND 1 0 0 212 DAQO NEW ENERGY CORP PUT 237194105 7 137 SH DFND 1 0 0 137 DAQO NEW ENERGY CORP PUT 237194105 2 25 SH DFND 1 0 0 25 DAQO NEW ENERGY CORP PUT 237194105 993 14315 SH DFND 2 14315 0 0 DAQO NEW ENERGY CORP PUT 237266101 13 1006 SH DFND 1 0 0 1006 DAQO NEW ENERGY CORP PUT 237266101 6 413 SH DFND 1 0 0 413 DAQO NEW ENERGY CORP PUT 237266101 2527 180360 SH DFND 2 180360 0 0 DAQO NEW ENERGY CORP PUT 238337109 172 5646 SH DFND 2 5646 0 0 DAVITA HEALTHCARE PARTNERS I PUT 242309102 9 231 SH DFND 1 0 0 231 DAVITA HEALTHCARE PARTNERS I PUT 242309102 13 364 SH DFND 1 0 0 364 DAVITA HEALTHCARE PARTNERS I PUT 242309102 187 4860 SH DFND 2 4860 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 107 1335 SH DFND 1 0 0 1335 DAVITA HEALTHCARE PARTNERS I COM 23918K108 442 5472 SH DFND 1 0 0 5472 DAVITA HEALTHCARE PARTNERS I COM 23918K108 675 8300 SH DFND 2 8300 0 0 DCP MIDSTREAM PARTNERS LP PUT 233153204 14 393 SH DFND 1 0 0 393 DCP MIDSTREAM PARTNERS LP PUT 233153204 1 72 SH DFND 1 0 0 72 DCP MIDSTREAM PARTNERS LP PUT 233153204 2429 70091 SH DFND 2 70091 0 0 DDR CORP COM 23317H102 21 1151 SH DFND 1 0 0 1151 DDR CORP COM 23317H102 1 69 SH DFND 1 0 0 69 DDR CORP COM 23317H102 20768 1115339 SH DFND 2 1115339 0 0 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242370203 0 21 SH DFND 1 0 0 21 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242370203 6230 376900 SH DFND 2 376900 0 0 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 243537107 3 33 SH DFND 1 0 0 33 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 243537107 6 90 SH DFND 1 0 0 90 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 243537107 796 10920 SH DFND 2 10920 0 0 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 244199105 38 424 SH DFND 1 0 0 424 DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 244199105 189 2161 SH DFND 1 0 0 2161 DELCATH SYS INC PUT 246647101 20 513 SH DFND 2 513 0 0 DELEK LOGISTICS PARTNERS LP PUT 247361702 39 857 SH DFND 1 96 0 761 DELEK LOGISTICS PARTNERS LP PUT 247361702 81 1883 SH DFND 1 0 0 1883 DELEK LOGISTICS PARTNERS LP PUT 247361702 63 1409 SH DFND 1 381 1028 0 DELEK LOGISTICS PARTNERS LP PUT 247361702 36293 807222 SH DFND 2 807222 0 0 DELEK LOGISTICS PARTNERS LP PUT 247850100 1045 15780 SH DFND 2 15780 0 0 DELEK LOGISTICS PARTNERS LP PUT 247916208 0 129 SH DFND 1 0 0 129 DELEK LOGISTICS PARTNERS LP PUT 247916208 1 109 SH DFND 1 0 0 109 DELEK LOGISTICS PARTNERS LP PUT 247916208 638 87536 SH DFND 2 87536 0 0 DELEK LOGISTICS PARTNERS LP PUT 248019101 57 788 SH DFND 1 0 0 788 DELEK LOGISTICS PARTNERS LP PUT 248019101 3445 49722 SH DFND 2 49722 0 0 DELHAIZE GROUP PUT 297602104 11 414 SH DFND 1 0 0 414 DELHAIZE GROUP PUT 297602104 2 63 SH DFND 1 0 0 63 DELHAIZE GROUP SPONSORED ADR 29759W101 15 597 SH DFND 1 0 0 597 DELHAIZE GROUP SPONSORED ADR 29759W101 2 77 SH DFND 1 0 0 77 DELPHI AUTOMOTIVE PLC SHS G27823106 742 9330 SH DFND 1 21 0 9309 DELPHI AUTOMOTIVE PLC SHS G27823106 21 261 SH DFND 1 68 193 0 DELPHI AUTOMOTIVE PLC SHS G27823106 212 2693 SH DFND 1 21 0 2672 DELPHI AUTOMOTIVE PLC SHS G27823106 28334 355335 SH DFND 2 355335 0 0 DEMANDWARE INC COM 24802Y105 12 220 SH DFND 1 0 0 220 DEMANDWARE INC COM 24802Y105 8 134 SH DFND 1 0 0 134 DEMANDWARE INC COM 24802Y105 365 5997 SH DFND 2 5997 0 0 DENNYS CORP PUT 249030107 3 74 SH DFND 1 0 0 74 DENNYS CORP PUT 249030107 23 457 SH DFND 1 0 0 457 DENNYS CORP PUT 249030107 3682 72348 SH DFND 2 72348 0 0 DERMIRA INC COM 249908104 0 45 SH DFND 1 0 0 45 DESTINATION MATERNITY CORP COM 25065D100 110 7324 SH DFND 2 7324 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 9 343 SH DFND 1 0 0 343 DEVON ENERGY CORP NEW PUT 251893103 0 7 SH DFND 1 0 0 7 DEVON ENERGY CORP NEW PUT 252131107 127 2036 SH DFND 1 0 0 2036 DEVON ENERGY CORP NEW PUT 252131107 35 579 SH DFND 1 0 0 579 DEVON ENERGY CORP NEW PUT 252131107 1860 29842 SH DFND 2 29842 0 0 DEVON ENERGY CORP NEW COM 25179M103 16 297 SH DFND 1 0 0 297 DEVON ENERGY CORP NEW COM 25179M103 26 397 SH DFND 1 0 0 397 DEVON ENERGY CORP NEW COM 25179M103 1714 28423 SH DFND 2 28423 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 58 527 SH DFND 1 0 0 527 DIAGEO P L C SPON ADR NEW 25243Q205 10 89 SH DFND 1 0 0 89 DIAGEO P L C SPON ADR NEW 25243Q205 1437 13000 SH DFND 2 13000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 4 SH DFND 1 0 0 4 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 32 SH DFND 1 0 0 32 DIAMOND RESORTS INTL INC COM 252784301 1149 81296 SH DFND 2 81296 0 0 DIAMONDBACK ENERGY INC PUT 253393102 3 37 SH DFND 1 0 0 37 DIAMONDBACK ENERGY INC PUT 253393102 30 485 SH DFND 1 0 0 485 DIAMONDBACK ENERGY INC PUT 253393102 4085 71682 SH DFND 2 71682 0 0 DIAMONDBACK ENERGY INC PUT 253651103 23 660 SH DFND 1 14 0 646 DIAMONDBACK ENERGY INC PUT 253651103 4 255 SH DFND 1 0 0 255 DIAMONDBACK ENERGY INC PUT 253651103 751 21172 SH DFND 2 21172 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1 22 SH DFND 1 0 0 22 DIAMONDBACK ENERGY INC COM 25278X109 6 87 SH DFND 1 0 0 87 DIAMONDBACK ENERGY INC COM 25278X109 625 8137 SH DFND 2 8137 0 0 DIGITAL ALLY INC COM NEW 253868103 2 23 SH DFND 1 0 0 23 DIGITAL ALLY INC COM NEW 253868103 566 8584 SH DFND 2 8584 0 0 DIGITAL TURBINE INC PUT 254067101 229 1649 SH DFND 1 14 0 1635 DIGITAL TURBINE INC PUT 254067101 34 255 SH DFND 1 0 0 255 DIGITAL TURBINE INC PUT 254423106 10076 94163 SH DFND 2 94163 0 0 DIGITALGLOBE INC PUT 253922108 1 95 SH DFND 1 0 0 95 DIRECTV COM 25490A309 36 425 SH DFND 1 113 312 0 DIRECTV COM 25490A309 82 937 SH DFND 1 29 0 908 DIRECTV COM 25490A309 297 3519 SH DFND 1 0 0 3519 DIRECTV COM 25490A309 7605 89365 SH DFND 2 89365 0 0 DIREXION SHS ETF TR PUT 254687106 26 244 SH DFND 1 62 182 0 DIREXION SHS ETF TR PUT 254687106 529 5096 SH DFND 1 78 0 5018 DIREXION SHS ETF TR PUT 254687106 117 1132 SH DFND 1 19 9 1104 DIREXION SHS ETF TR PUT 254687106 81097 773158 SH DFND 2 773158 0 0 DIREXION SHS ETF TR PUT 254709108 34 609 SH DFND 1 156 453 0 DIREXION SHS ETF TR PUT 254709108 94 1607 SH DFND 1 48 0 1559 DIREXION SHS ETF TR PUT 254709108 226 4031 SH DFND 1 39 0 3992 DIREXION SHS ETF TR PUT 254709108 15841 281121 SH DFND 2 281121 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1112 36140 SH DFND 2 36140 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 33 1080 SH DFND 1 0 0 1080 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 66 SH DFND 1 0 0 66 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3347 113558 SH DFND 2 113558 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 26 834 SH DFND 1 0 0 834 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 287 9749 SH DFND 1 249 0 9500 DISH NETWORK CORP CL A 25470M109 5 74 SH DFND 1 0 0 74 DISH NETWORK CORP CL A 25470M109 86 1240 SH DFND 1 39 0 1201 DISH NETWORK CORP CL A 25470M109 136 1944 SH DFND 2 1944 0 0 DIVIDEND & INCOME FUND COM NEW 256135203 7668 134292 SH DFND 2 134292 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 8 500 SH DFND 1 0 0 500 DOLBY LABORATORIES INC PUT 256677105 64 855 SH DFND 1 220 635 0 DOLBY LABORATORIES INC PUT 256677105 415 5500 SH DFND 1 28 0 5472 DOLBY LABORATORIES INC PUT 256677105 987 13188 SH DFND 1 77 0 13111 DOLBY LABORATORIES INC PUT 256677105 33374 442743 SH DFND 2 442743 0 0 DOLBY LABORATORIES INC PUT 256746108 85 1056 SH DFND 1 26 0 1030 DOLBY LABORATORIES INC PUT 256746108 6 74 SH DFND 1 0 0 74 DOLBY LABORATORIES INC PUT 256746108 2849 35105 SH DFND 2 35105 0 0 DOLBY LABORATORIES INC COM 25659T107 13 330 SH DFND 1 0 0 330 DOLBY LABORATORIES INC COM 25659T107 2 76 SH DFND 1 0 0 76 DOMINION RES INC VA NEW COM 25746U109 19 282 SH DFND 1 0 0 282 DOMINION RES INC VA NEW COM 25746U109 85 1273 SH DFND 1 20 0 1253 DOMINION RES INC VA NEW COM 25746U109 6927 97749 SH DFND 2 97749 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 46 816 SH DFND 2 816 0 0 DOMINOS PIZZA INC PUT 257559203 43 904 SH DFND 1 50 0 854 DOMINOS PIZZA INC PUT 257559203 7 141 SH DFND 1 0 0 141 DOMINOS PIZZA INC PUT 257651109 7 195 SH DFND 1 91 82 22 DOMINOS PIZZA INC PUT 257651109 234 6200 SH DFND 2 6200 0 0 DOMINOS PIZZA INC PUT 257867101 15 936 SH DFND 1 0 0 936 DOMINOS PIZZA INC PUT 257867101 104 5429 SH DFND 1 68 0 5361 DOMINOS PIZZA INC PUT 257867101 758 39500 SH DFND 2 39500 0 0 DOMINOS PIZZA INC COM 25754A201 6 66 SH DFND 1 0 0 66 DOMINOS PIZZA INC COM 25754A201 2 28 SH DFND 1 0 0 28 DOMINOS PIZZA INC COM 25754A201 1688 16783 SH DFND 2 16783 0 0 DORCHESTER MINERALS LP PUT 258278100 5 125 SH DFND 1 35 0 90 DORCHESTER MINERALS LP PUT 258278100 282 5669 SH DFND 2 5669 0 0 DOUGLAS DYNAMICS INC PUT 260003108 109 1556 SH DFND 1 0 0 1556 DOUGLAS DYNAMICS INC PUT 260003108 14 212 SH DFND 1 0 0 212 DOUGLAS DYNAMICS INC PUT 260003108 2970 42965 SH DFND 2 42965 0 0 DOUGLAS DYNAMICS INC PUT 260543103 39 851 SH DFND 1 39 0 812 DOUGLAS DYNAMICS INC PUT 260543103 191 3965 SH DFND 1 0 0 3965 DOUGLAS DYNAMICS INC PUT 260543103 27 565 SH DFND 1 148 417 0 DOUGLAS DYNAMICS INC PUT 260543103 7411 154450 SH DFND 2 154450 0 0 DOUGLAS DYNAMICS INC PUT 26138E109 7232 92151 SH DFND 2 92151 0 0 DOUGLAS DYNAMICS INC COM 25960R105 0 25 SH DFND 1 0 0 25 DOUGLAS DYNAMICS INC COM 25960R105 5 369 SH DFND 1 0 0 369 DOUGLAS EMMETT INC COM 25960P109 19 682 SH DFND 1 0 0 682 DOUGLAS EMMETT INC COM 25960P109 10795 362122 SH DFND 2 362122 0 0 DREAMWORKS ANIMATION SKG INC PUT 261608103 11 128 SH DFND 1 0 81 47 DREAMWORKS ANIMATION SKG INC PUT 261608103 28 358 SH DFND 1 0 0 358 DREAMWORKS ANIMATION SKG INC CL A 26153C103 0 7 SH DFND 1 0 0 7 DREYFUS STRATEGIC MUN BD FD COM 262037104 3 46 SH DFND 1 28 0 18 DREYFUS STRATEGIC MUN BD FD COM 262037104 6 115 SH DFND 1 0 0 115 DRYSHIPS INC. NOTE 5.000%12/0 263534109 117 1639 SH DFND 1 185 0 1454 DRYSHIPS INC. NOTE 5.000%12/0 263534109 195 2646 SH DFND 1 57 0 2589 DRYSHIPS INC. NOTE 5.000%12/0 263534109 6715 93950 SH DFND 2 93950 0 0 DRYSHIPS INC. NOTE 5.000%12/0 264147109 1 33 SH DFND 1 33 0 0 DS HEALTHCARE GROUP INC COM 233377407 2 48 SH DFND 1 48 0 0 DS HEALTHCARE GROUP INC COM 233377407 2 39 SH DFND 1 39 0 0 DS HEALTHCARE GROUP INC COM 235825205 8 372 SH DFND 1 0 0 372 DS HEALTHCARE GROUP INC COM 235825205 5 220 SH DFND 1 0 0 220 DS HEALTHCARE GROUP INC COM 235825205 144 6811 SH DFND 2 6811 0 0 DS HEALTHCARE GROUP INC COM 235851102 136 1612 SH DFND 1 0 0 1612 DS HEALTHCARE GROUP INC COM 235851102 514 6023 SH DFND 1 0 0 6023 DS HEALTHCARE GROUP INC COM 235851102 12971 152780 SH DFND 2 152780 0 0 DSP GROUP INC PUT 233331107 158 1988 SH DFND 1 0 0 1988 DSP GROUP INC PUT 233331107 16 195 SH DFND 1 0 0 195 DSP GROUP INC PUT 233331107 3299 40884 SH DFND 2 40884 0 0 DSW INC CL A 23334L102 1 41 SH DFND 1 0 0 41 DSW INC CL A 23334L102 0 7 SH DFND 1 0 0 7 DSW INC CL A 23334L102 533 14439 SH DFND 2 14439 0 0 DUFF & PHELPS SLCT ENGY MLP COM 264411505 31 1469 SH DFND 1 0 0 1469 DUFF & PHELPS SLCT ENGY MLP COM 264411505 4 167 SH DFND 1 0 0 167 DUFF & PHELPS SLCT ENGY MLP COM 264411505 3729 171307 SH DFND 2 171307 0 0 DUKE ENERGY CORP NEW PUT 26483E100 1477 11506 SH DFND 2 11506 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 178 2316 SH DFND 1 0 0 2316 DUKE ENERGY CORP NEW COM NEW 26441C204 246 3246 SH DFND 1 0 0 3246 DUKE ENERGY CORP NEW COM NEW 26441C204 7939 103393 SH DFND 2 103393 0 0 DUN & BRADSTREET CORP DEL NE PUT 265504100 1 23 SH DFND 1 0 0 23 DUN & BRADSTREET CORP DEL NE PUT 265504100 4435 93248 SH DFND 2 93248 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 15239 466300 SH DFND 2 466300 0 0 DYAX CORP PUT 267888105 123 9663 SH DFND 2 9663 0 0 DYNEGY INC NEW DEL COM 26817R108 12 383 SH DFND 1 0 0 383 DYNEGY INC NEW DEL COM 26817R108 6 183 SH DFND 1 0 0 183 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 79 720 SH DFND 2 720 0 0 EAGLE MATERIALS INC COM 26969P108 15 180 SH DFND 1 0 0 180 EAGLE MATERIALS INC COM 26969P108 2 34 SH DFND 1 0 0 34 EAGLE MATERIALS INC COM 26969P108 791 9467 SH DFND 2 9467 0 0 EARTHLINK HLDGS CORP COM 27033X101 0 28 SH DFND 1 0 0 28 EAST WEST BANCORP INC COM 27579R104 39 955 SH DFND 1 0 0 955 EAST WEST BANCORP INC COM 27579R104 3 94 SH DFND 1 0 0 94 EAST WEST BANCORP INC COM 27579R104 2517 62200 SH DFND 2 62200 0 0 EASTERLY GOVT PPTYS INC COM 277276101 2 52 SH DFND 1 0 0 52 EASTERLY GOVT PPTYS INC COM 277276101 5 118 SH DFND 1 0 0 118 EASTERLY GOVT PPTYS INC COM 277276101 24 393 SH DFND 2 393 0 0 EASTERLY GOVT PPTYS INC COM 277432100 35 489 SH DFND 1 33 0 456 EASTERLY GOVT PPTYS INC COM 277432100 28 410 SH DFND 1 61 349 0 EASTERLY GOVT PPTYS INC COM 277432100 219 3060 SH DFND 1 23 0 3037 EASTERLY GOVT PPTYS INC COM 277432100 2796 40364 SH DFND 2 40364 0 0 EASTERLY GOVT PPTYS INC COM 278265103 12 281 SH DFND 1 0 138 143 EASTERLY GOVT PPTYS INC COM 27616P103 2041 127194 SH DFND 2 127194 0 0 EATON CORP PLC SHS G29183103 156 2275 SH DFND 1 0 0 2275 EATON CORP PLC SHS G29183103 47 638 SH DFND 1 232 0 406 EATON CORP PLC SHS G29183103 29 420 SH DFND 1 111 309 0 EATON CORP PLC SHS G29183103 716 10536 SH DFND 2 10536 0 0 EATON VANCE MUN INCOME TERM SHS 278642103 224 3960 SH DFND 1 0 0 3960 EATON VANCE MUN INCOME TERM SHS 278642103 528 9126 SH DFND 1 189 0 8937 EATON VANCE MUN INCOME TERM SHS 278642103 33053 573044 SH DFND 2 573044 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 24 3625 SH DFND 1 0 0 3625 ECHO GLOBAL LOGISTICS INC PUT 278768106 2 48 SH DFND 1 0 0 48 ECHO GLOBAL LOGISTICS INC PUT 278768106 8122 157047 SH DFND 2 157047 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 2 77 SH DFND 1 77 0 0 ECHO THERAPEUTICS INC PUT 278865100 17 149 SH DFND 1 38 111 0 ECHO THERAPEUTICS INC PUT 278865100 113 986 SH DFND 1 12 0 974 ECHO THERAPEUTICS INC PUT 278865100 415 3629 SH DFND 1 0 0 3629 ECHO THERAPEUTICS INC PUT 278865100 14845 129789 SH DFND 2 129789 0 0 ECLIPSE RES CORP PUT 279158109 240 15750 SH DFND 2 15750 0 0 ECLIPSE RES CORP PUT 281020107 186 2967 SH DFND 1 5 0 2962 ECLIPSE RES CORP PUT 281020107 19 287 SH DFND 1 0 0 287 ECLIPSE RES CORP PUT 281020107 75 1200 SH DFND 1 1200 0 0 ECLIPSE RES CORP PUT 281020107 25907 414712 SH DFND 2 414712 0 0 E-COMMERCE CHINA DANGDANG IN PUT 268461779 4 141 SH DFND 1 0 0 141 EDUCATION MGMT CORP NEW PUT 28176E108 5121 35950 SH DFND 2 35950 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 2 71 SH DFND 1 0 0 71 EDUCATION RLTY TR INC COM NEW 28140H203 19 470 SH DFND 1 0 0 470 EDUCATION RLTY TR INC COM NEW 28140H203 1701 48090 SH DFND 2 48090 0 0 EHI CAR SVCS LTD SPON ADS CL A 268648102 53 2152 SH DFND 1 0 0 2152 EHI CAR SVCS LTD SPON ADS CL A 268648102 282 11055 SH DFND 1 62 0 10993 EHI CAR SVCS LTD SPON ADS CL A 268648102 3213 125719 SH DFND 2 125719 0 0 EINSTEIN NOAH REST GROUP INC PUT 282914100 1 75 SH DFND 1 0 0 75 EINSTEIN NOAH REST GROUP INC PUT 283677854 141 3662 SH DFND 2 3662 0 0 ELDORADO RESORTS INC PUT 285512109 338 5751 SH DFND 1 130 0 5621 ELDORADO RESORTS INC PUT 285512109 25 436 SH DFND 1 0 0 436 ELDORADO RESORTS INC PUT 285512109 28629 486759 SH DFND 2 486759 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 286082102 1799 43096 SH DFND 2 43096 0 0 ELIZABETH ARDEN INC COM 28660G106 0 27 SH DFND 1 0 0 27 ELIZABETH ARDEN INC COM 28660G106 2 98 SH DFND 1 0 0 98 ELIZABETH ARDEN INC COM 28660G106 2010 128864 SH DFND 2 128864 0 0 ELLIE MAE INC PUT 288578107 0 55 SH DFND 1 0 0 55 ELLIE MAE INC COM 28849P100 4883 88292 SH DFND 2 88292 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 5 156 SH DFND 1 0 0 156 EMBRAER S A SP ADR REP 4 COM 29082A107 970 31550 SH DFND 2 31550 0 0 EMCOR GROUP INC COM 29084Q100 42 904 SH DFND 1 0 0 904 EMCOR GROUP INC COM 29084Q100 8 232 SH DFND 1 0 0 232 EMCOR GROUP INC COM 29084Q100 1901 40901 SH DFND 2 40901 0 0 EMERGE ENERGY SVCS LP PUT 291641108 2 62 SH DFND 1 0 0 62 EMERGE ENERGY SVCS LP PUT 291641108 12 449 SH DFND 1 0 0 449 EMERGE ENERGY SVCS LP PUT 292104106 10069 535293 SH DFND 2 535293 0 0 EMERGE ENERGY SVCS LP PUT 292218104 28 1059 SH DFND 1 0 0 1059 EMERGE ENERGY SVCS LP PUT 292218104 5 234 SH DFND 1 0 0 234 EMERGE ENERGY SVCS LP PUT 292218104 200 7400 SH DFND 1 7400 0 0 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 291011104 100 1826 SH DFND 1 0 0 1826 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 291011104 143 2519 SH DFND 1 0 0 2519 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 291011104 5851 103334 SH DFND 2 103334 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 25 SH DFND 1 0 0 25 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 125 SH DFND 1 0 0 125 EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 358 310000 SH DFND 2 310000 0 0 EMPRESA NACIONAL DE ELCTRCID PUT 292475209 0 29 SH DFND 1 0 0 29 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 278 6173 SH DFND 2 6173 0 0 EMULEX CORP NOTE 1.750%11/1 292505104 6 500 SH DFND 1 0 0 500 ENANTA PHARMACEUTICALS INC PUT 292554102 0 12 SH DFND 1 0 0 12 ENBRIDGE INC COM 29250N105 3 66 SH DFND 1 0 0 66 ENBRIDGE INC COM 29250N105 36 705 SH DFND 1 0 0 705 ENBRIDGE INC COM 29250N105 2407 49629 SH DFND 2 49629 0 0 ENDO INTL PLC SHS G30401106 20 221 SH DFND 1 32 189 0 ENDO INTL PLC SHS G30401106 98 1105 SH DFND 1 34 0 1071 ENDO INTL PLC SHS G30401106 15 154 SH DFND 1 18 0 136 ENDO INTL PLC SHS G30401106 4183 46635 SH DFND 2 46635 0 0 ENDOLOGIX INC COM 29266S106 8 466 SH DFND 1 0 0 466 ENDOLOGIX INC COM 29266S106 11 559 SH DFND 1 0 0 559 ENDOLOGIX INC COM 29266S106 596 34917 SH DFND 2 34917 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 517 27140 SH DFND 2 27140 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 142 2329 SH DFND 1 12 0 2317 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 9 136 SH DFND 1 0 0 136 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3016 49327 SH DFND 2 49327 0 0 ENERGEN CORP COM 29265N108 11 171 SH DFND 1 0 0 171 ENERGEN CORP COM 29265N108 3 50 SH DFND 1 0 0 50 ENERGEN CORP COM 29265N108 1379 20897 SH DFND 2 20897 0 0 ENERGIZER HLDGS INC COM 29266R108 110 780 SH DFND 1 0 0 780 ENERGIZER HLDGS INC COM 29266R108 25 168 SH DFND 1 0 0 168 ENERGIZER HLDGS INC COM 29266R108 5418 39250 SH DFND 2 39250 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 843 13300 SH DFND 2 13300 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 0 14 SH DFND 1 0 0 14 ENERGY XXI LTD USD UNRS SHS G10082140 0 9 SH DFND 1 0 0 9 ENERSIS S A SPONSORED ADR 29274F104 370 22725 SH DFND 2 22725 0 0 ENERSYS NOTE 3.375% 6/0 292764107 934 81930 SH DFND 2 81930 0 0 ENERSYS COM 29275Y102 3091 48109 SH DFND 2 48109 0 0 ENI S P A SPONSORED ADR 26874R108 13 403 SH DFND 1 0 0 403 ENI S P A SPONSORED ADR 26874R108 26 812 SH DFND 1 0 0 812 ENPRO INDS INC COM 29355X107 16 231 SH DFND 1 0 0 231 ENPRO INDS INC COM 29355X107 3 42 SH DFND 1 0 0 42 ENPRO INDS INC COM 29355X107 281 4258 SH DFND 2 4258 0 0 ENSCO PLC SHS CLASS A G3157S106 16 1124 SH DFND 1 0 0 1124 ENSCO PLC SHS CLASS A G3157S106 2 96 SH DFND 1 0 0 96 ENSIGN GROUP INC COM 29358P101 0 5 SH DFND 1 0 0 5 ENSIGN GROUP INC COM 29358P101 1 19 SH DFND 1 0 0 19 ENTEGRIS INC PUT 293639100 227 18708 SH DFND 2 18708 0 0 ENTEGRIS INC PUT 293639100 0 35 SH DFND 1 0 0 35 ENTERGY CORP NEW COM 29364G103 36 491 SH DFND 1 0 0 491 ENTERGY CORP NEW COM 29364G103 331 4299 SH DFND 1 65 0 4234 ENTERGY CORP NEW COM 29364G103 143 1845 SH DFND 1 1845 0 0 ENTERGY CORP NEW COM 29364G103 2844 36698 SH DFND 2 36698 0 0 ENTEROMEDICS INC PUT 293792107 1838 55810 SH DFND 2 55810 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 574 90651 SH DFND 2 90651 0 0 ENVESTNET INC COM 29404K106 11 200 SH DFND 1 0 0 200 ENVESTNET INC COM 29404K106 20 348 SH DFND 1 78 0 270 ENVESTNET INC COM 29404K106 778 13876 SH DFND 2 13876 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 28 706 SH DFND 1 0 0 706 ENVISION HEALTHCARE HLDGS IN COM 29413U103 4 118 SH DFND 1 0 0 118 ENVISION HEALTHCARE HLDGS IN COM 29413U103 17861 465747 SH DFND 2 465747 0 0 EOG RES INC COM 26875P101 43 461 SH DFND 1 0 0 461 EOG RES INC COM 26875P101 463 5028 SH DFND 1 104 0 4924 EOG RES INC COM 26875P101 14967 163232 SH DFND 2 163232 0 0 EPIQ SYS INC COM 26882D109 0 23 SH DFND 1 0 0 23 EPIZYME INC PUT 294429105 37 372 SH DFND 1 0 0 372 EPIZYME INC PUT 294429105 10 144 SH DFND 1 0 64 80 EPIZYME INC PUT 294429105 7397 79538 SH DFND 2 79538 0 0 EPR PPTYS COM SH BEN INT 26884U109 89 1487 SH DFND 2 1487 0 0 EQT CORP COM 26884L109 16 193 SH DFND 1 0 0 193 EQT CORP COM 26884L109 5 65 SH DFND 1 0 0 65 EQT CORP COM 26884L109 18505 223307 SH DFND 2 223307 0 0 EQUINIX INC NOTE 4.750% 6/1 294628102 7 250 SH DFND 1 0 0 250 EQUINIX INC NOTE 4.750% 6/1 294628102 0 29 SH DFND 1 0 0 29 EQUINIX INC NOTE 4.750% 6/1 294628102 8327 313650 SH DFND 2 313650 0 0 EQUINIX INC COM PAR $0.001 29444U700 11284 48459 SH DFND 2 48459 0 0 EQUITY LIFESTYLE PPTYS INC PUT 294752100 22 826 SH DFND 1 0 0 826 EQUITY LIFESTYLE PPTYS INC PUT 294752100 3 130 SH DFND 1 0 0 130 EQUITY LIFESTYLE PPTYS INC PUT 294752100 1373 51446 SH DFND 2 51446 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7 144 SH DFND 1 0 0 144 EQUITY LIFESTYLE PPTYS INC COM 29472R108 17488 318255 SH DFND 2 318255 0 0 EQUITY RESIDENTIAL PUT 294821608 87 6678 SH DFND 1 0 0 6678 EQUITY RESIDENTIAL PUT 294821608 19 1414 SH DFND 1 0 0 1414 EQUITY RESIDENTIAL SH BEN INT 29476L107 8 109 SH DFND 1 0 0 109 EQUITY RESIDENTIAL SH BEN INT 29476L107 47 572 SH DFND 1 0 0 572 EQUITY RESIDENTIAL SH BEN INT 29476L107 76027 976458 SH DFND 2 976458 0 0 ERA GROUP INC PUT 268948106 6 153 SH DFND 1 0 0 153 ERA GROUP INC PUT 268948106 29 764 SH DFND 1 0 0 764 ERA GROUP INC PUT 268948106 315 8210 SH DFND 2 8210 0 0 ERIE INDTY CO CL A 29530P102 77 906 SH DFND 1 28 0 878 ERIE INDTY CO CL A 29530P102 10 112 SH DFND 1 0 0 112 ERIE INDTY CO CL A 29530P102 2634 30191 SH DFND 2 30191 0 0 ESSA BANCORP INC COM 297178105 57 242 SH DFND 1 6 0 236 ESSA BANCORP INC COM 297178105 4 17 SH DFND 1 0 0 17 ESSA BANCORP INC COM 297178105 9385 40821 SH DFND 2 40821 0 0 ESSA BANCORP INC COM 297425100 652 5700 SH DFND 2 5700 0 0 ESSA BANCORP INC COM 29667D104 0 71 SH DFND 1 0 0 71 ESSA BANCORP INC COM 29667D104 8 551 SH DFND 1 0 0 551 ETFS TR DIV FCT DEV EU 269246401 83 2810 SH DFND 1 0 0 2810 ETFS TR DIV FCT DEV EU 269246401 17 544 SH DFND 1 0 0 544 ETFS TR DIV FCT DEV EU 269246401 1035 36233 SH DFND 2 36233 0 0 EURASIAN MINERALS INC COM 298736109 15 261 SH DFND 1 0 0 261 EURASIAN MINERALS INC COM 298736109 14 257 SH DFND 1 0 0 257 EURASIAN MINERALS INC COM 298736109 4040 68773 SH DFND 2 68773 0 0 EURONAV NV ANTWERPEN SHS TEMP B38564124 120 9910 SH DFND 2 9910 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 798 15443 SH DFND 2 15443 0 0 EVEREST RE GROUP LTD COM G3223R108 358 2019 SH DFND 1 0 0 2019 EVEREST RE GROUP LTD COM G3223R108 38 223 SH DFND 1 0 0 223 EVEREST RE GROUP LTD COM G3223R108 29100 167244 SH DFND 2 167244 0 0 EVERSOURCE ENERGY PUT 300415106 157 12230 SH DFND 2 12230 0 0 EVERSOURCE ENERGY COM 30040W108 556 11000 SH DFND 2 11000 0 0 EVERTEC INC COM 30040P103 25 1163 SH DFND 1 0 0 1163 EVERTEC INC COM 30040P103 580 26522 SH DFND 2 26522 0 0 EXACT SCIENCES CORP PUT 300645108 272 27036 SH DFND 2 27036 0 0 EXAMWORKS GROUP INC COM 30066A105 14 314 SH DFND 1 0 0 314 EXAMWORKS GROUP INC COM 30066A105 11 275 SH DFND 1 0 0 275 EXCEL TR INC COM 30068C109 154 10960 SH DFND 2 10960 0 0 EXELIS INC PUT 302081104 3 95 SH DFND 1 0 0 95 EXELIS INC PUT 302081104 12 352 SH DFND 1 0 0 352 EXELIS INC PUT 302081104 85 2282 SH DFND 2 2282 0 0 EXELIS INC COM 30162A108 12 515 SH DFND 1 0 0 515 EXELIS INC COM 30162A108 52 2221 SH DFND 1 0 0 2221 EXELIS INC COM 30162A108 1388 56945 SH DFND 2 56945 0 0 EXELON CORP COM 30161N101 146 4371 SH DFND 1 0 0 4371 EXELON CORP COM 30161N101 397 11800 SH DFND 1 11800 0 0 EXELON CORP COM 30161N101 95 2857 SH DFND 1 0 0 2857 EXELON CORP COM 30161N101 6522 194061 SH DFND 2 194061 0 0 EXELON CORP UNIT 99/99/9999 30161N127 71 1450 SH DFND 2 1450 0 0 EXPEDIA INC DEL PUT 302130109 17 352 SH DFND 1 0 0 352 EXPEDIA INC DEL PUT 302130109 6 152 SH DFND 1 0 134 18 EXPEDIA INC DEL PUT 302130109 8458 175558 SH DFND 2 175558 0 0 EXPEDIA INC DEL COM NEW 30212P303 31 338 SH DFND 1 0 0 338 EXPEDIA INC DEL COM NEW 30212P303 3 36 SH DFND 1 0 0 36 EXPEDIA INC DEL COM NEW 30212P303 6364 67607 SH DFND 2 67607 0 0 EXPONENT INC COM 30214U102 2 21 SH DFND 1 21 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 38 437 SH DFND 1 112 325 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 898 10353 SH DFND 1 0 0 10353 EXPRESS SCRIPTS HLDG CO COM 30219G108 378 4312 SH DFND 1 35 0 4277 EXPRESS SCRIPTS HLDG CO COM 30219G108 23079 265984 SH DFND 2 265984 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 10244 524518 SH DFND 2 524518 0 0 EXTERRAN HLDGS INC COM 30225X103 1 35 SH DFND 1 0 0 35 EXTRA SPACE STORAGE INC COM 30225T102 12 184 SH DFND 1 0 0 184 EXTRA SPACE STORAGE INC COM 30225T102 22922 339239 SH DFND 2 339239 0 0 EXXON MOBIL CORP COM 30231G102 682 8035 SH DFND 1 100 0 7935 EXXON MOBIL CORP COM 30231G102 961 11335 SH DFND 1 91 0 11244 EXXON MOBIL CORP COM 30231G102 46995 552883 SH DFND 2 552883 0 0 FACEBOOK INC CL A 30303M102 206 2463 SH DFND 1 106 0 2357 FACEBOOK INC CL A 30303M102 110 1335 SH DFND 1 343 992 0 FACEBOOK INC CL A 30303M102 586 7132 SH DFND 1 8 0 7124 FACEBOOK INC CL A 30303M102 135328 1646020 SH DFND 2 1646020 0 0 FACTORSHARES TR PUT 303075105 36 234 SH DFND 1 11 0 223 FACTORSHARES TR PUT 303075105 20 140 SH DFND 1 18 65 57 FACTORSHARES TR PUT 303250104 13 141 SH DFND 1 0 0 141 FACTORSHARES TR PUT 303250104 2 17 SH DFND 1 0 0 17 FACTORSHARES TR PUT 303250104 525 5918 SH DFND 2 5918 0 0 FACTORSHARES TR PUT 303726103 0 15 SH DFND 1 0 0 15 FACTORSHARES TR PUT 303726103 4 212 SH DFND 1 0 0 212 FACTORSHARES TR PUT 303726103 304 16731 SH DFND 2 16731 0 0 FAIRWAY GROUP HLDGS CORP PUT 307000109 7 88 SH DFND 1 0 0 88 FAIRWAY GROUP HLDGS CORP PUT 307000109 106 1318 SH DFND 1 11 0 1307 FATE THERAPEUTICS INC COM 311900104 331 8013 SH DFND 1 0 0 8013 FATE THERAPEUTICS INC COM 311900104 82 1985 SH DFND 1 0 0 1985 FATE THERAPEUTICS INC COM 313747206 24393 165700 SH DFND 2 165700 0 0 FATE THERAPEUTICS INC COM 313747206 14 98 SH DFND 1 0 0 98 FATE THERAPEUTICS INC COM 314211103 16 507 SH DFND 1 0 0 507 FATE THERAPEUTICS INC COM 314211103 49 1428 SH DFND 1 0 0 1428 FBL FINL GROUP INC CL A 30239F106 2 34 SH DFND 1 34 0 0 FBL FINL GROUP INC CL A 30239F106 2 27 SH DFND 1 27 0 0 FBR & CO PUT 302491303 19 355 SH DFND 1 23 0 332 FBR & CO PUT 302491303 6 93 SH DFND 1 0 0 93 FBR & CO PUT 302491303 196 3420 SH DFND 2 3420 0 0 FBR & CO COM NEW 30247C400 1 51 SH DFND 1 51 0 0 FBR & CO COM NEW 30247C400 1 63 SH DFND 1 63 0 0 FCB FINL HLDGS INC CL A 30255G103 1141 41672 SH DFND 2 41672 0 0 FEDEX CORP COM 31428X106 140 875 SH DFND 1 0 0 875 FEDEX CORP COM 31428X106 39 248 SH DFND 1 0 0 248 FEDEX CORP COM 31428X106 12326 74501 SH DFND 2 74501 0 0 FEI CO PUT 302445101 26 853 SH DFND 1 0 0 853 FEI CO PUT 302445101 3 109 SH DFND 1 0 0 109 FEI CO PUT 302445101 242 7751 SH DFND 2 7751 0 0 FEI CO COM 30241L109 1 32 SH DFND 1 0 0 32 FEI CO COM 30241L109 2 46 SH DFND 1 0 0 46 FELCOR LODGING TR INC PUT 315616102 1 10 SH DFND 1 0 0 10 FELCOR LODGING TR INC PUT 315616102 18 178 SH DFND 1 10 0 168 FELCOR LODGING TR INC PUT 315616102 3812 33163 SH DFND 2 33163 0 0 FELCOR LODGING TR INC COM 31430F101 3 255 SH DFND 1 0 0 255 FELCOR LODGING TR INC COM 31430F101 0 38 SH DFND 1 0 0 38 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 249 SH DFND 1 0 0 249 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5013 136371 SH DFND 2 136371 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7 225 SH DFND 1 0 0 225 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 7 SH DFND 1 0 0 7 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 173 12240 SH DFND 2 12240 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 70 SH DFND 1 0 0 70 FIDELITY NATL INFORMATION SV COM 31620M106 16 237 SH DFND 1 0 0 237 FIDELITY NATL INFORMATION SV COM 31620M106 8 120 SH DFND 1 0 0 120 FIDELITY NATL INFORMATION SV COM 31620M106 4209 61840 SH DFND 2 61840 0 0 FIESTA RESTAURANT GROUP INC PUT 316773100 22 1221 SH DFND 1 0 0 1221 FIESTA RESTAURANT GROUP INC PUT 316773100 105 5393 SH DFND 1 14 0 5379 FIESTA RESTAURANT GROUP INC PUT 316773100 3813 202297 SH DFND 2 202297 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 15 226 SH DFND 1 0 0 226 FIESTA RESTAURANT GROUP INC COM 31660B101 20 326 SH DFND 1 0 0 326 FIESTA RESTAURANT GROUP INC COM 31660B101 1098 18000 SH DFND 2 18000 0 0 FINISAR CORP COM NEW 31787A507 1 43 SH DFND 1 0 0 43 FINISAR CORP COM NEW 31787A507 0 4 SH DFND 1 0 0 4 FINISAR CORP COM NEW 31787A507 218 10210 SH DFND 2 10210 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 220 215000 SH DFND 2 215000 0 0 FINJAN HLDGS INC COM NEW 317923100 1 22 SH DFND 1 0 0 22 FINJAN HLDGS INC COM NEW 317923100 1236 50407 SH DFND 2 50407 0 0 FIREEYE INC COM 31816Q101 3 81 SH DFND 1 0 0 81 FIREEYE INC COM 31816Q101 0 11 SH DFND 1 0 0 11 FIREEYE INC COM 31816Q101 1009 25701 SH DFND 2 25701 0 0 FIRST AMERN FINL CORP COM 31847R102 3 90 SH DFND 1 0 0 90 FIRST BANK WILLIAMSTOWN NJ COM 319390100 4 90 SH DFND 1 0 0 90 FIRST BANK WILLIAMSTOWN NJ COM 319390100 0 7 SH DFND 1 0 0 7 FIRST CASH FINL SVCS INC COM 31942D107 30 618 SH DFND 1 0 0 618 FIRST CASH FINL SVCS INC COM 31942D107 20 386 SH DFND 1 0 0 386 FIRST CASH FINL SVCS INC COM 31942D107 849 18252 SH DFND 2 18252 0 0 FIRST CLOVER LEAF FIN CORP COM 319829107 2 179 SH DFND 1 179 0 0 FIRST CLOVER LEAF FIN CORP COM 319829107 2 216 SH DFND 1 216 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 2 SH DFND 1 0 0 2 FIRST DEFIANCE FINL CORP PUT 320209109 0 12 SH DFND 1 0 0 12 FIRST DEFIANCE FINL CORP PUT 320209109 3599 202100 SH DFND 2 202100 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 77 SH DFND 1 0 0 77 FIRST FINL BANKSHARES COM 32020R109 278 10051 SH DFND 2 10051 0 0 FIRST FNDTN INC COM 320517105 38 2805 SH DFND 1 128 0 2677 FIRST FNDTN INC COM 320517105 8 502 SH DFND 1 0 0 502 FIRST FNDTN INC COM 320517105 169 11835 SH DFND 2 11835 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 768 35857 SH DFND 2 35857 0 0 FIRST MAJESTIC SILVER CORP PUT 320867104 0 45 SH DFND 1 0 0 45 FIRST MAJESTIC SILVER CORP PUT 320867104 0 28 SH DFND 1 0 0 28 FIRST NBC BK HLDG CO COM 32115D106 0 36 SH DFND 1 0 0 36 FIRST NBC BK HLDG CO COM 32115D106 5 149 SH DFND 1 0 0 149 FIRST NBC BK HLDG CO COM 32115D106 191 5796 SH DFND 2 5796 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 15 1751 SH DFND 1 867 0 884 FIRST NIAGARA FINL GP INC COM 33582V108 11 1133 SH DFND 1 0 0 1133 FIRST NIAGARA FINL GP INC COM 33582V108 6 707 SH DFND 1 707 0 0 FIRST POTOMAC RLTY TR COM 33610F109 0 3 SH DFND 1 0 0 3 FIRST REP BK SAN FRANCISCO C COM 33616C100 3 95 SH DFND 1 0 0 95 FIRST REP BK SAN FRANCISCO C COM 33616C100 30 520 SH DFND 1 0 0 520 FIRST TR VALUE LINE DIVID IN SHS 33734H106 14 600 SH DFND 1 0 600 0 FIRSTHAND TECH VALUE FD INC PUT 337738108 46 581 SH DFND 1 0 0 581 FIRSTHAND TECH VALUE FD INC PUT 337738108 5 83 SH DFND 1 0 0 83 FIRSTHAND TECH VALUE FD INC PUT 337738108 6153 77494 SH DFND 2 77494 0 0 FIRSTHAND TECH VALUE FD INC PUT 337915102 0 4 SH DFND 1 0 0 4 FIRSTHAND TECH VALUE FD INC PUT 337915102 248 12989 SH DFND 2 12989 0 0 FIRSTHAND TECH VALUE FD INC PUT 337932107 101 2860 SH DFND 1 0 0 2860 FIRSTHAND TECH VALUE FD INC PUT 337932107 17 467 SH DFND 1 0 0 467 FIRSTHAND TECH VALUE FD INC PUT 337932107 437 12456 SH DFND 2 12456 0 0 FIVE BELOW INC COM 33829M101 11 274 SH DFND 1 0 0 274 FIVE BELOW INC COM 33829M101 12 356 SH DFND 1 0 0 356 FIVE STAR QUALITY CARE INC COM 33832D106 2 704 SH DFND 1 0 0 704 FLAHERTY & CRUMRINE DYN PFD SHS 339041105 1 7 SH DFND 1 0 0 7 FLAHERTY & CRUMRINE DYN PFD SHS 339041105 17 112 SH DFND 1 0 0 112 FLAHERTY & CRUMRINE DYN PFD SHS 339041105 3983 26390 SH DFND 2 26390 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 339382103 2 80 SH DFND 1 0 0 80 FLEETMATICS GROUP PLC COM G35569105 933 20813 SH DFND 2 20813 0 0 FLEXSHARES TR PUT 343389102 0 28 SH DFND 1 0 0 28 FLEXSHARES TR MORNSTAR UPSTR 33939L407 29 973 SH DFND 1 0 973 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 67 2742 SH DFND 1 0 2742 0 FLEXTRONICS INTL LTD ORD Y2573F102 13 1000 SH DFND 1 0 0 1000 FLOTEK INDS INC DEL NOTE 5.250% 2/1 343412102 38 713 SH DFND 1 0 0 713 FLOTEK INDS INC DEL NOTE 5.250% 2/1 343412102 6 121 SH DFND 1 0 0 121 FLOTEK INDS INC DEL NOTE 5.250% 2/1 343412102 139 2432 SH DFND 2 2432 0 0 FLOWSERVE CORP COM 34354P105 4 85 SH DFND 1 0 0 85 FLOWSERVE CORP COM 34354P105 24 417 SH DFND 1 0 0 417 FLOWSERVE CORP COM 34354P105 1169 20700 SH DFND 2 20700 0 0 FLUOR CORP NEW NOTE 1.500% 2/1 343498101 0 9 SH DFND 1 0 0 9 FLUOR CORP NEW NOTE 1.500% 2/1 343498101 0 20 SH DFND 1 0 0 20 FLUOR CORP NEW NOTE 1.500% 2/1 343498101 1301 57200 SH DFND 2 57200 0 0 FLY LEASING LTD PUT 344849104 43 697 SH DFND 1 0 0 697 FLY LEASING LTD PUT 344849104 7 111 SH DFND 1 0 0 111 FLY LEASING LTD PUT 344849104 4240 67297 SH DFND 2 67297 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1732 118970 SH DFND 2 118970 0 0 FMC TECHNOLOGIES INC PUT 302520101 3 235 SH DFND 1 235 0 0 FMC TECHNOLOGIES INC PUT 302520101 4 287 SH DFND 1 287 0 0 FMC TECHNOLOGIES INC COM 30249U101 224 6085 SH DFND 1 28 0 6057 FMC TECHNOLOGIES INC COM 30249U101 61 1692 SH DFND 1 0 0 1692 FMC TECHNOLOGIES INC COM 30249U101 118 3200 SH DFND 2 3200 0 0 FMSA HLDGS INC PUT 302635107 35 3424 SH DFND 1 0 0 3424 FORCEFIELD ENERGY COM 345370860 623 38746 SH DFND 1 0 0 38746 FORCEFIELD ENERGY COM 345370860 356 22551 SH DFND 1 73 0 22478 FORCEFIELD ENERGY COM 345370860 18142 1124026 SH DFND 2 1124026 0 0 FORESIGHT ENERGY LP PUT 345550107 12 467 SH DFND 1 0 0 467 FORESIGHT ENERGY LP PUT 345550107 3 113 SH DFND 1 0 0 113 FORESIGHT ENERGY LP PUT 345550107 17311 678321 SH DFND 2 678321 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346233109 2631 166845 SH DFND 2 166845 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346375108 2 281 SH DFND 1 0 0 281 FORESTAR GROUP INC NOTE 3.750% 3/0 346375108 6 608 SH DFND 1 0 0 608 FORTRESS INVESTMENT GROUP LL PUT 34959E109 1168 33409 SH DFND 2 33409 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 23 514 SH DFND 1 0 0 514 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 22 SH DFND 1 0 0 22 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5226 110064 SH DFND 2 110064 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 60 3045 SH DFND 2 3045 0 0 FOSSIL GROUP INC PUT 350060109 1 18 SH DFND 1 18 0 0 FOSSIL GROUP INC COM 34988V106 30 372 SH DFND 1 0 0 372 FOSSIL GROUP INC COM 34988V106 4 56 SH DFND 1 0 0 56 FOX CHASE BANCORP INC NEW COM 35137T108 7 344 SH DFND 1 0 0 344 FOX CHASE BANCORP INC NEW COM 35137T108 0 44 SH DFND 1 0 0 44 FOX FACTORY HLDG CORP PUT 351793104 1669 93742 SH DFND 2 93742 0 0 FOX FACTORY HLDG CORP COM 35138V102 318 20716 SH DFND 2 20716 0 0 FRANKLIN FINL NETWORK INC COM 354613101 25 543 SH DFND 1 0 0 543 FRANKLIN FINL NETWORK INC COM 354613101 18 336 SH DFND 1 0 0 336 FRANKLIN FINL NETWORK INC COM 354613101 25512 497120 SH DFND 2 497120 0 0 FRANKS INTL N V COM N33462107 460 24600 SH DFND 2 24600 0 0 FREEPORT-MCMORAN INC PUT 358029106 4 101 SH DFND 1 0 0 101 FREEPORT-MCMORAN INC PUT 358029106 2 42 SH DFND 1 0 0 42 FREEPORT-MCMORAN INC CL B 35671D857 35 2076 SH DFND 1 0 0 2076 FREEPORT-MCMORAN INC CL B 35671D857 69 3589 SH DFND 1 0 0 3589 FREEPORT-MCMORAN INC CL B 35671D857 3443 181700 SH DFND 2 181700 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 9 213 SH DFND 1 0 0 213 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 5 128 SH DFND 1 0 0 128 FRESH DEL MONTE PRODUCE INC ORD G36738105 260 6684 SH DFND 1 6684 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2 52 SH DFND 1 0 0 52 FRESH DEL MONTE PRODUCE INC ORD G36738105 16 404 SH DFND 1 0 0 404 FRESH MKT INC PUT 358748101 1 96 SH DFND 1 0 0 96 FRESH MKT INC PUT 358748101 0 7 SH DFND 1 0 0 7 FRESH MKT INC COM 35804H106 0 7 SH DFND 1 0 0 7 FRONTIER COMMUNICATIONS CORP COM 35906A108 12 1751 SH DFND 1 0 0 1751 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 392 SH DFND 1 0 0 392 FRONTIER COMMUNICATIONS CORP COM 35906A108 1115 158200 SH DFND 2 158200 0 0 FRONTLINE LTD SHS G3682E127 0 1 SH DFND 1 0 0 1 FRP HLDGS INC COM 302941109 2 73 SH DFND 1 0 0 73 FRP HLDGS INC COM 302941109 5 133 SH DFND 1 0 0 133 FUEL SYS SOLUTIONS INC PUT 359694106 10 262 SH DFND 1 0 0 262 FUEL SYS SOLUTIONS INC PUT 359694106 11 275 SH DFND 1 0 0 275 FUEL SYS SOLUTIONS INC PUT 359694106 586 13670 SH DFND 2 13670 0 0 FUEL SYS SOLUTIONS INC PUT 360271100 9 763 SH DFND 1 0 0 763 FUEL SYS SOLUTIONS INC PUT 360271100 4 201 SH DFND 1 0 0 201 FUTUREFUEL CORPORATION PUT 361268105 41 532 SH DFND 1 0 0 532 FUTUREFUEL CORPORATION PUT 361268105 7 131 SH DFND 1 0 0 131 FUTUREFUEL CORPORATION PUT 361268105 1172 16153 SH DFND 2 16153 0 0 FUTUREFUEL CORPORATION PUT 361448103 0 5 SH DFND 1 0 0 5 FUTUREFUEL CORPORATION PUT 361448103 5 89 SH DFND 1 0 0 89 FUTUREFUEL CORPORATION PUT 361448103 420 7250 SH DFND 2 7250 0 0 GAIN CAP HLDGS INC NOTE 4.125%12/0 363576109 1 29 SH DFND 1 0 0 29 GAIN CAP HLDGS INC NOTE 4.125%12/0 363576109 3 105 SH DFND 1 0 0 105 GAIN CAP HLDGS INC NOTE 4.125%12/0 363576109 4142 88589 SH DFND 2 88589 0 0 GAIN CAP HLDGS INC COM 36268W100 0 126 SH DFND 1 0 0 126 GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 38 35000 SH DFND 2 35000 0 0 GAMESTOP CORP NEW PUT 364730101 46 1232 SH DFND 1 0 0 1232 GAMESTOP CORP NEW PUT 364730101 240 6465 SH DFND 1 86 0 6379 GAMESTOP CORP NEW PUT 364730101 1758 47399 SH DFND 2 47399 0 0 GAMESTOP CORP NEW PUT 364760108 100 2248 SH DFND 1 0 0 2248 GAMESTOP CORP NEW PUT 364760108 13 286 SH DFND 1 0 0 286 GAMESTOP CORP NEW PUT 364760108 3990 92095 SH DFND 2 92095 0 0 GAMESTOP CORP NEW PUT 366651107 9 103 SH DFND 1 0 0 103 GAMESTOP CORP NEW PUT 366651107 4 38 SH DFND 1 0 0 38 GAMESTOP CORP NEW PUT 366651107 144 1720 SH DFND 2 1720 0 0 GAMESTOP CORP NEW CL A 36467W109 112 3243 SH DFND 1 86 0 3157 GAMESTOP CORP NEW CL A 36467W109 34 867 SH DFND 1 0 0 867 GAMING & LEISURE PPTYS INC COM 36467J108 3 161 SH DFND 1 0 0 161 GAMING & LEISURE PPTYS INC COM 36467J108 1 35 SH DFND 1 0 0 35 GAMING & LEISURE PPTYS INC COM 36467J108 448 12160 SH DFND 2 12160 0 0 GARMIN LTD SHS H2906T109 27 583 SH DFND 1 0 0 583 GARMIN LTD SHS H2906T109 99 2076 SH DFND 1 68 0 2008 GARMIN LTD SHS H2906T109 1806 38000 SH DFND 2 38000 0 0 GEEKNET INC COM NEW 368682100 33 1484 SH DFND 1 0 0 1484 GEEKNET INC COM NEW 368682100 5 215 SH DFND 1 0 0 215 GEEKNET INC COM NEW 368682100 1117 48156 SH DFND 2 48156 0 0 GENCORP INC SDCV 4.062%12/3 368736104 7 149 SH DFND 1 28 0 121 GENCORP INC SDCV 4.062%12/3 368736104 5 121 SH DFND 1 0 0 121 GENCORP INC SDCV 4.062%12/3 368736104 20 410 SH DFND 1 109 301 0 GENCORP INC SDCV 4.062%12/3 368736104 2527 51905 SH DFND 2 51905 0 0 GENCORP INC SDCV 4.062%12/3 369300108 0 14 SH DFND 1 0 0 14 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369550108 90 669 SH DFND 1 0 0 669 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369550108 158 1181 SH DFND 1 0 0 1181 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369550108 7924 58383 SH DFND 2 58383 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369604103 66 2652 SH DFND 1 717 1935 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369604103 757 30388 SH DFND 1 226 0 30162 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369604103 632 25371 SH DFND 1 769 0 24602 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369604103 27596 1112304 SH DFND 2 1112304 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 370023103 18 574 SH DFND 1 0 0 574 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 370023103 1 35 SH DFND 1 0 0 35 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 370023103 10721 362798 SH DFND 2 362798 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 370334104 241 4260 SH DFND 1 0 0 4260 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 370334104 96 1707 SH DFND 1 0 0 1707 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 370334104 22620 399638 SH DFND 2 399638 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 245 309000 SH DFND 2 309000 0 0 GENERAL MTRS CO PUT 371559105 18 197 SH DFND 1 0 0 197 GENERAL MTRS CO PUT 371559105 7 85 SH DFND 1 34 0 51 GENERAL MTRS CO PUT 371559105 938 9730 SH DFND 2 9730 0 0 GENERAL MTRS CO COM 37045V100 104 2768 SH DFND 1 746 2022 0 GENERAL MTRS CO COM 37045V100 76 1976 SH DFND 1 189 0 1787 GENERAL MTRS CO COM 37045V100 65 1777 SH DFND 1 0 0 1777 GENERAL MTRS CO COM 37045V100 39158 1044200 SH DFND 2 1044200 0 0 GENESIS HEALTHCARE INC PUT 371901109 5 230 SH DFND 1 0 0 230 GENESIS HEALTHCARE INC PUT 371901109 12 672 SH DFND 1 0 0 672 GENESIS HEALTHCARE INC PUT 371901109 2423 132380 SH DFND 2 132380 0 0 GENOMIC HEALTH INC PUT 372460105 30 337 SH DFND 1 157 0 180 GENOMIC HEALTH INC PUT 372460105 75 820 SH DFND 1 0 0 820 GENOMIC HEALTH INC PUT 372460105 3056 32790 SH DFND 2 32790 0 0 GENPACT LIMITED SHS G3922B107 90 3874 SH DFND 1 0 0 3874 GENPACT LIMITED SHS G3922B107 320 13709 SH DFND 1 0 0 13709 GENWORTH FINL INC COM CL A 37247D106 2 454 SH DFND 1 0 0 454 GENWORTH FINL INC COM CL A 37247D106 24 3541 SH DFND 1 0 0 3541 GENWORTH FINL INC COM CL A 37247D106 1 94 SH DFND 1 94 0 0 GEO GROUP INC NEW COM 36162J106 46 1056 SH DFND 2 1056 0 0 GEOSPACE TECHNOLOGIES CORP PUT 373737105 22 6990 SH DFND 1 0 0 6990 GEOSPACE TECHNOLOGIES CORP PUT 373737105 35 10896 SH DFND 1 0 0 10896 GIGAMON INC PUT 375558103 712 7262 SH DFND 1 7 0 7255 GIGAMON INC PUT 375558103 148 1541 SH DFND 1 0 0 1541 GIGAMON INC PUT 375558103 59391 605232 SH DFND 2 605232 0 0 GIGAMON INC COM 37518B102 5 224 SH DFND 1 0 0 224 GIGAMON INC COM 37518B102 2 116 SH DFND 1 0 0 116 G-III APPAREL GROUP LTD COM 36237H101 14 129 SH DFND 1 0 0 129 G-III APPAREL GROUP LTD COM 36237H101 6 57 SH DFND 1 27 0 30 G-III APPAREL GROUP LTD COM 36237H101 3278 29097 SH DFND 2 29097 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375916103 8 280 SH DFND 1 0 0 280 GILEAD SCIENCES INC NOTE 1.625% 5/0 375916103 0 16 SH DFND 1 0 0 16 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 125 29000 SH DFND 2 29000 0 0 GLACIER BANCORP INC NEW PUT 377316104 2 147 SH DFND 1 0 0 147 GLACIER BANCORP INC NEW PUT 377316104 14 553 SH DFND 1 0 0 553 GLACIER BANCORP INC NEW PUT 377316104 3046 110635 SH DFND 2 110635 0 0 GLACIER BANCORP INC NEW COM 37637Q105 0 3 SH DFND 1 0 0 3 GLAXOSMITHKLINE PLC PUT 378967103 1 92 SH DFND 1 0 0 92 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 634 13739 SH DFND 1 71 0 13668 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 204 4442 SH DFND 1 283 0 4159 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10747 232865 SH DFND 2 232865 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 309 20017 SH DFND 2 20017 0 0 GLOBAL PMTS INC COM 37940X102 16 155 SH DFND 1 0 0 155 GLOBAL PMTS INC COM 37940X102 74 778 SH DFND 1 0 0 778 GLOBAL PMTS INC COM 37940X102 4011 43748 SH DFND 2 43748 0 0 GLOBE SPECIALTY METALS INC PUT 379577208 1284 50875 SH DFND 2 50875 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 320 16890 SH DFND 2 16890 0 0 GNC HLDGS INC COM CL A 36191G107 18 353 SH DFND 1 0 0 353 GNC HLDGS INC COM CL A 36191G107 89 1795 SH DFND 1 0 0 1795 GNC HLDGS INC COM CL A 36191G107 670 13660 SH DFND 2 13660 0 0 GOGO INC COM 38046C109 101 5273 SH DFND 2 5273 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2 66 SH DFND 1 0 0 66 GOLD RESOURCE CORP PUT 380956409 28 1524 SH DFND 1 0 0 1524 GOLD RESOURCE CORP PUT 380956409 275 15193 SH DFND 2 15193 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 67 354 SH DFND 1 0 0 354 GOLDMAN SACHS GROUP INC COM 38141G104 311 1606 SH DFND 1 8 0 1598 GOLDMAN SACHS GROUP INC COM 38141G104 4047 21532 SH DFND 2 21532 0 0 GOLUB CAP BDC INC PUT 382410405 0 9 SH DFND 1 0 0 9 GOODRICH PETE CORP NOTE 5.000%10/0 382550101 28 974 SH DFND 1 0 0 974 GOODRICH PETE CORP NOTE 5.000%10/0 382550101 3 148 SH DFND 1 0 0 148 GOOGLE INC CL A 38259P508 740 1329 SH DFND 1 10 0 1319 GOOGLE INC CL A 38259P508 943 1702 SH DFND 1 15 0 1687 GOOGLE INC CL A 38259P508 67 121 SH DFND 1 31 90 0 GOOGLE INC CL A 38259P508 115536 208286 SH DFND 2 208286 0 0 GOOGLE INC CL C 38259P706 168 308 SH DFND 1 0 0 308 GOOGLE INC CL C 38259P706 880 1607 SH DFND 1 15 0 1592 GOOGLE INC CL C 38259P706 102519 187078 SH DFND 2 187078 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 40 1770 SH DFND 1 0 0 1770 GRACE W R & CO DEL NEW PUT 384109104 2 29 SH DFND 1 0 0 29 GRACE W R & CO DEL NEW PUT 384109104 1 7 SH DFND 1 0 0 7 GRACE W R & CO DEL NEW PUT 384109104 7504 103995 SH DFND 2 103995 0 0 GRACE W R & CO DEL NEW PUT 384313102 73 18649 SH DFND 2 18649 0 0 GRACE W R & CO DEL NEW PUT 384556106 81 3361 SH DFND 2 3361 0 0 GRACE W R & CO DEL NEW PUT 384637104 6 6 SH DFND 1 0 0 6 GRACE W R & CO DEL NEW PUT 384637104 737 702 SH DFND 2 702 0 0 GRACE W R & CO DEL NEW PUT 384802104 2 12 SH DFND 1 0 0 12 GRACE W R & CO DEL NEW PUT 384802104 83 363 SH DFND 1 6 0 357 GRACE W R & CO DEL NEW PUT 384802104 93 396 SH DFND 2 396 0 0 GRACE W R & CO DEL NEW COM 38388F108 4 45 SH DFND 1 0 0 45 GRACE W R & CO DEL NEW COM 38388F108 29 295 SH DFND 1 0 0 295 GRACE W R & CO DEL NEW COM 38388F108 4436 44862 SH DFND 2 44862 0 0 GRAMERCY PPTY TR INC COM NEW 38489R605 9751 347376 SH DFND 2 347376 0 0 GRAND CANYON ED INC PUT 388689101 0 13 SH DFND 1 0 0 13 GRAND CANYON ED INC PUT 388689101 6915 475612 SH DFND 2 475612 0 0 GREAT BASIN SCIENTIFIC INC UNIT 99/99/9999 390607109 166 27652 SH DFND 2 27652 0 0 GREAT PANTHER SILVER LTD PUT 391164100 60 2215 SH DFND 1 58 0 2157 GREAT PANTHER SILVER LTD PUT 391164100 15 516 SH DFND 1 0 0 516 GREAT PANTHER SILVER LTD PUT 391164100 624 23402 SH DFND 2 23402 0 0 GREATBATCH INC COM 39153L106 7 126 SH DFND 1 0 0 126 GREATBATCH INC COM 39153L106 2 30 SH DFND 1 0 0 30 GREATBATCH INC COM 39153L106 866 14976 SH DFND 2 14976 0 0 GREEN DOT CORP CL A 39304D102 3 191 SH DFND 1 191 0 0 GREEN DOT CORP CL A 39304D102 3 234 SH DFND 1 234 0 0 GREEN PLAINS INC NOTE 3.250%10/0 393657101 1 14 SH DFND 1 0 0 14 GREENHUNTER RES INC COM 397624107 6 162 SH DFND 1 0 0 162 GREENHUNTER RES INC COM 397624107 1 28 SH DFND 1 0 0 28 GREENHUNTER RES INC COM 398438408 1 56 SH DFND 1 0 0 56 GREENHUNTER RES INC COM 398438408 3970 121003 SH DFND 2 121003 0 0 GREENHUNTER RES INC COM 398905109 4 55 SH DFND 1 0 0 55 GREENHUNTER RES INC COM 398905109 26 273 SH DFND 1 0 0 273 GROUPE CGI INC PUT 399473107 0 42 SH DFND 1 0 0 42 GROUPE CGI INC PUT 400110102 377 8300 SH DFND 2 8300 0 0 GRUPO TELEVISA SA PUT 400501102 174 4468 SH DFND 2 4468 0 0 GRUPO TELEVISA SA PUT 400506101 1529 23326 SH DFND 2 23326 0 0 GRUPO TELEVISA SA PUT 40051E202 1473 10956 SH DFND 2 10956 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 46 SH DFND 1 0 0 46 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 29983 908304 SH DFND 2 908304 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 17 311 SH DFND 1 0 0 311 GUIDEWIRE SOFTWARE INC COM 40171V100 9 183 SH DFND 1 0 0 183 GUIDEWIRE SOFTWARE INC COM 40171V100 594 11300 SH DFND 2 11300 0 0 GULF RESOURCES INC PUT 402635304 4 86 SH DFND 1 47 0 39 GULF RESOURCES INC PUT 402635304 8 178 SH DFND 1 0 0 178 GULF RESOURCES INC PUT 402635304 34 743 SH DFND 2 743 0 0 GULF RESOURCES INC PUT 404030108 5 223 SH DFND 1 0 0 223 GULF RESOURCES INC PUT 404030108 4 145 SH DFND 1 0 0 145 GULF RESOURCES INC PUT 404030108 380 15216 SH DFND 2 15216 0 0 HABIT RESTAURANTS INC COM CL A 404609109 0 203 SH DFND 1 0 0 203 HABIT RESTAURANTS INC COM CL A 405024100 8035 178863 SH DFND 2 178863 0 0 HABIT RESTAURANTS INC COM CL A 405217100 20 308 SH DFND 1 250 0 58 HABIT RESTAURANTS INC COM CL A 405217100 14 215 SH DFND 1 0 0 215 HABIT RESTAURANTS INC COM CL A 405217100 164 2560 SH DFND 2 2560 0 0 HALLADOR ENERGY COMPANY COM 406216101 55 1270 SH DFND 1 107 0 1163 HALLADOR ENERGY COMPANY COM 406216101 69 1572 SH DFND 1 424 1148 0 HALLADOR ENERGY COMPANY COM 406216101 177 3873 SH DFND 1 48 0 3825 HALLADOR ENERGY COMPANY COM 406216101 6525 148711 SH DFND 2 148711 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 0 71 SH DFND 1 0 0 71 HALOZYME THERAPEUTICS INC COM 40637H109 903 63213 SH DFND 2 63213 0 0 HALYARD HEALTH INC PUT 410120109 25 830 SH DFND 1 0 0 830 HALYARD HEALTH INC PUT 410120109 5 223 SH DFND 1 0 0 223 HALYARD HEALTH INC PUT 410120109 137 4590 SH DFND 2 4590 0 0 HALYARD HEALTH INC COM 40650V100 7 228 SH DFND 1 0 0 228 HALYARD HEALTH INC COM 40650V100 125 2686 SH DFND 1 103 0 2583 HALYARD HEALTH INC COM 40650V100 31 625 SH DFND 2 625 0 0 HANCOCK JOHN PFD INCOME FD I COM 410345102 9 280 SH DFND 1 0 0 280 HANCOCK JOHN PFD INCOME FD I COM 410345102 41 1245 SH DFND 1 0 0 1245 HANCOCK JOHN PFD INCOME FD I COM 410345102 5859 174856 SH DFND 2 174856 0 0 HANGER INC PUT 410495204 1 50 SH DFND 1 0 0 50 HANGER INC COM NEW 41043F208 0 94 SH DFND 1 0 0 94 HANGER INC COM NEW 41043F208 18 844 SH DFND 1 0 0 844 HANGER INC COM NEW 41043F208 176 7759 SH DFND 2 7759 0 0 HANNON ARMSTRONG SUST INFR C PUT 410867105 11 166 SH DFND 1 0 0 166 HANNON ARMSTRONG SUST INFR C PUT 410867105 53 732 SH DFND 1 0 0 732 HANNON ARMSTRONG SUST INFR C PUT 410867105 4826 66496 SH DFND 2 66496 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 0 27 SH DFND 1 0 0 27 HANWHA SOLARONE CO LTD PUT 412822108 140 2168 SH DFND 1 12 0 2156 HANWHA SOLARONE CO LTD PUT 412822108 405 6622 SH DFND 1 0 0 6622 HANWHA SOLARONE CO LTD PUT 412822108 6067 99879 SH DFND 2 99879 0 0 HANWHA SOLARONE CO LTD PUT 413086109 11 83 SH DFND 1 0 0 83 HANWHA SOLARONE CO LTD PUT 413086109 91 689 SH DFND 1 0 0 689 HANWHA SOLARONE CO LTD PUT 413086109 3950 29559 SH DFND 2 29559 0 0 HANWHA SOLARONE CO LTD PUT 413875105 36 440 SH DFND 1 0 0 440 HANWHA SOLARONE CO LTD PUT 413875105 210 2717 SH DFND 1 25 0 2692 HANWHA SOLARONE CO LTD PUT 413875105 2663 33807 SH DFND 2 33807 0 0 HANWHA SOLARONE CO LTD PUT 415864107 2 124 SH DFND 1 0 0 124 HANWHA SOLARONE CO LTD PUT 415864107 6 332 SH DFND 1 0 0 332 HANWHA SOLARONE CO LTD PUT 416515104 47 1120 SH DFND 1 65 0 1055 HANWHA SOLARONE CO LTD PUT 416515104 273 6474 SH DFND 1 0 0 6474 HANWHA SOLARONE CO LTD PUT 416515104 40 946 SH DFND 1 253 693 0 HANWHA SOLARONE CO LTD PUT 416515104 11268 269436 SH DFND 2 269436 0 0 HANWHA SOLARONE CO LTD PUT 416906105 0 188 SH DFND 1 0 0 188 HARVEST NATURAL RESOURCES IN PUT 418056107 34 502 SH DFND 1 0 0 502 HARVEST NATURAL RESOURCES IN PUT 418056107 12 180 SH DFND 1 0 0 180 HARVEST NATURAL RESOURCES IN PUT 418056107 294 4655 SH DFND 2 4655 0 0 HATTERAS FINL CORP PUT 419870100 5 140 SH DFND 1 0 0 140 HATTERAS FINL CORP PUT 419870100 11 301 SH DFND 1 0 0 301 HATTERAS FINL CORP PUT 419879101 1 151 SH DFND 1 0 0 151 HATTERAS FINL CORP PUT 419879101 0 20 SH DFND 1 0 0 20 HATTERAS FINL CORP COM 41902R103 30 1672 SH DFND 1 448 1224 0 HATTERAS FINL CORP COM 41902R103 8 388 SH DFND 1 115 0 273 HATTERAS FINL CORP COM 41902R103 143 7893 SH DFND 2 7893 0 0 HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 420031106 1 41 SH DFND 1 0 0 41 HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 420031106 9 352 SH DFND 1 0 0 352 HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 420877201 243 5437 SH DFND 2 5437 0 0 HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 421906108 14 442 SH DFND 1 123 0 319 HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 421906108 72 2281 SH DFND 1 77 0 2204 HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 421924309 48 1039 SH DFND 1 0 0 1039 HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 421924309 240 5415 SH DFND 1 5415 0 0 HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 421924309 167 3772 SH DFND 2 3772 0 0 HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 421946104 51 1843 SH DFND 2 1843 0 0 HCA HOLDINGS INC PUT 404132102 4 85 SH DFND 1 0 0 85 HCA HOLDINGS INC PUT 404132102 483 8531 SH DFND 2 8531 0 0 HCA HOLDINGS INC COM 40412C101 11 144 SH DFND 1 0 0 144 HCA HOLDINGS INC COM 40412C101 27 378 SH DFND 1 0 0 378 HCA HOLDINGS INC COM 40412C101 8166 108550 SH DFND 2 108550 0 0 HCP INC COM 40414L109 78 1809 SH DFND 1 0 0 1809 HCP INC COM 40414L109 34 779 SH DFND 1 0 0 779 HCP INC COM 40414L109 31425 727257 SH DFND 2 727257 0 0 HD SUPPLY HLDGS INC COM 40416M105 32 1049 SH DFND 1 0 0 1049 HD SUPPLY HLDGS INC COM 40416M105 4 164 SH DFND 1 0 0 164 HD SUPPLY HLDGS INC COM 40416M105 1160 37241 SH DFND 2 37241 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 33 551 SH DFND 1 0 0 551 HDFC BANK LTD ADR REPS 3 SHS 40415F101 47 831 SH DFND 1 0 0 831 HDFC BANK LTD ADR REPS 3 SHS 40415F101 25037 425142 SH DFND 2 425142 0 0 HEALTH CARE REIT INC COM 42217K106 45 614 SH DFND 1 0 0 614 HEALTH CARE REIT INC COM 42217K106 49 637 SH DFND 1 0 0 637 HEALTH CARE REIT INC COM 42217K106 50805 656732 SH DFND 2 656732 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 5202 77452 SH DFND 2 77452 0 0 HEALTH NET INC COM 42222G108 17 299 SH DFND 1 30 0 269 HEALTH NET INC COM 42222G108 1 24 SH DFND 1 24 0 0 HEALTH NET INC COM 42222G108 74 1184 SH DFND 1 10 0 1174 HEALTH NET INC COM 42222G108 26715 441650 SH DFND 2 441650 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2 65 SH DFND 1 0 0 65 HEALTHCARE TR AMER INC CL A NEW 42225P501 2217 79585 SH DFND 2 79585 0 0 HEALTHEQUITY INC PUT 422347104 209 8798 SH DFND 2 8798 0 0 HEARTLAND PMT SYS INC PUT 422368100 16 186 SH DFND 1 0 0 186 HEARTLAND PMT SYS INC COM 42235N108 1 49 SH DFND 1 0 0 49 HEARTLAND PMT SYS INC COM 42235N108 15 343 SH DFND 1 0 0 343 HEARTLAND PMT SYS INC COM 42235N108 8346 178140 SH DFND 2 178140 0 0 HEAT BIOLOGICS INC COM 422806109 83 1366 SH DFND 2 1366 0 0 HEAT BIOLOGICS INC COM 422806208 4 76 SH DFND 1 0 76 0 HELEN OF TROY CORP LTD COM G4388N106 2 27 SH DFND 1 0 0 27 HELEN OF TROY CORP LTD COM G4388N106 499 6119 SH DFND 2 6119 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 423452101 46 734 SH DFND 1 0 0 734 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 423452101 18 297 SH DFND 1 0 0 297 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 423452101 4730 69485 SH DFND 2 69485 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 54 SH DFND 1 0 0 54 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1066 71234 SH DFND 2 71234 0 0 HEMISPHERX BIOPHARMA INC PUT 426281101 17 267 SH DFND 1 0 135 132 HEMISPHERX BIOPHARMA INC PUT 426281101 65 949 SH DFND 1 0 0 949 HEMISPHERX BIOPHARMA INC PUT 426281101 1287 18420 SH DFND 2 18420 0 0 HERBALIFE LTD COM USD SHS G4412G101 32 746 SH DFND 1 0 0 746 HERBALIFE LTD COM USD SHS G4412G101 1 37 SH DFND 1 0 0 37 HERITAGE INS HLDGS INC COM 427825104 52 8005 SH DFND 2 8005 0 0 HERITAGE INS HLDGS INC COM 427866108 36 355 SH DFND 1 20 0 335 HERITAGE INS HLDGS INC COM 427866108 26 255 SH DFND 1 66 189 0 HERITAGE INS HLDGS INC COM 427866108 270 2661 SH DFND 1 0 0 2661 HERITAGE INS HLDGS INC COM 427866108 3580 35473 SH DFND 2 35473 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 5 255 SH DFND 1 0 0 255 HERTZ GLOBAL HOLDINGS INC COM 42805T105 25 1058 SH DFND 1 0 0 1058 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2352 108484 SH DFND 2 108484 0 0 HESS CORP PUT 428236103 87 2896 SH DFND 1 0 0 2896 HESS CORP PUT 428236103 439 14331 SH DFND 1 72 0 14259 HESS CORP PUT 428236103 5315 170586 SH DFND 2 170586 0 0 HESS CORP PUT 428291108 9 161 SH DFND 1 0 0 161 HESS CORP PUT 428291108 37 680 SH DFND 1 0 0 680 HESS CORP PUT 428291108 208 4045 SH DFND 2 4045 0 0 HESS CORP COM 42809H107 35 502 SH DFND 1 21 0 481 HESS CORP COM 42809H107 147 2178 SH DFND 1 0 0 2178 HESS CORP COM 42809H107 21 304 SH DFND 1 80 224 0 HESS CORP COM 42809H107 1812 26705 SH DFND 2 26705 0 0 HFF INC CL A 40418F108 1 24 SH DFND 1 0 0 24 HHGREGG INC PUT 428567101 3 46 SH DFND 1 46 0 0 HHGREGG INC COM 42833L108 0 13 SH DFND 1 0 0 13 HIGHER ONE HLDGS INC COM 42983D104 0 190 SH DFND 1 0 0 190 HIGHPOWER INTL INC PUT 431284108 4 90 SH DFND 1 90 0 0 HIGHPOWER INTL INC PUT 431284108 4 77 SH DFND 1 77 0 0 HIGHPOWER INTL INC PUT 431284108 2548 55666 SH DFND 2 55666 0 0 HIGHPOWER INTL INC PUT 431475102 62 1234 SH DFND 1 0 0 1234 HIGHPOWER INTL INC PUT 431475102 12 238 SH DFND 1 0 0 238 HIGHPOWER INTL INC PUT 431475102 820 16733 SH DFND 2 16733 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 174 5899 SH DFND 1 43 0 5856 HILTON WORLDWIDE HLDGS INC COM 43300A104 586 19811 SH DFND 1 0 0 19811 HILTON WORLDWIDE HLDGS INC COM 43300A104 41361 1396389 SH DFND 2 1396389 0 0 HISTOGENICS CORP COM 436106108 32 797 SH DFND 1 40 0 757 HISTOGENICS CORP COM 436106108 5 141 SH DFND 1 0 0 141 HISTOGENICS CORP COM 436440101 15 382 SH DFND 1 0 0 382 HISTOGENICS CORP COM 436440101 51 1569 SH DFND 1 0 0 1569 HISTOGENICS CORP COM 436440101 7175 217265 SH DFND 2 217265 0 0 HMN FINL INC COM 404251100 1 17 SH DFND 1 0 0 17 HMN FINL INC COM 404251100 1 24 SH DFND 1 0 0 24 HMN FINL INC COM 404251100 1796 32552 SH DFND 2 32552 0 0 HMS HLDGS CORP PUT 404280406 498 11883 SH DFND 1 60 0 11823 HMS HLDGS CORP PUT 404280406 92 2146 SH DFND 1 0 0 2146 HMS HLDGS CORP PUT 404280406 156 3663 SH DFND 2 3663 0 0 HMS HLDGS CORP PUT 404280604 11 443 SH DFND 1 0 0 443 HMS HLDGS CORP COM 40425J101 0 6 SH DFND 1 0 0 6 HMS HLDGS CORP COM 40425J101 391 25319 SH DFND 2 25319 0 0 HOLOGIC INC FRNT 12/1 436893200 510 15034 SH DFND 2 15034 0 0 HOLOGIC INC FRNT 12/1 437076102 980 8640 SH DFND 1 32 0 8608 HOLOGIC INC FRNT 12/1 437076102 577 5066 SH DFND 1 57 0 5009 HOLOGIC INC FRNT 12/1 437076102 53073 467150 SH DFND 2 467150 0 0 HOLOGIC INC DEBT 2.000% 3/0 436440AC5 149 120000 SH DFND 2 120000 0 0 HOME INNS & HOTELS MGMT INC PUT 437306103 42 610 SH DFND 1 0 0 610 HOME INNS & HOTELS MGMT INC PUT 437306103 5 66 SH DFND 1 0 0 66 HOME INNS & HOTELS MGMT INC PUT 437306103 1851 26715 SH DFND 2 26715 0 0 HOMEAWAY INC COM 43739Q100 4 108 SH DFND 1 0 0 108 HOMEAWAY INC COM 43739Q100 9 318 SH DFND 1 0 0 318 HOMEAWAY INC COM 43739Q100 1024 33955 SH DFND 2 33955 0 0 HOMESTREET INC PUT 437872104 1 56 SH DFND 1 0 0 56 HOMESTREET INC PUT 437872104 7 357 SH DFND 1 0 0 357 HOMESTREET INC PUT 438128308 37 1085 SH DFND 1 0 0 1085 HOMESTREET INC PUT 438128308 10 259 SH DFND 1 0 0 259 HOMESTREET INC PUT 438128308 184 5602 SH DFND 2 5602 0 0 HOMESTREET INC PUT 438516106 331 3103 SH DFND 1 0 0 3103 HOMESTREET INC PUT 438516106 96 928 SH DFND 1 0 0 928 HOMESTREET INC PUT 438516106 30677 294098 SH DFND 2 294098 0 0 HOMESTREET INC COM 43785V102 0 9 SH DFND 1 0 0 9 HOMESTREET INC COM 43785V102 1 89 SH DFND 1 0 0 89 HONG KONG TELEVISION NETWK L PUT 439038100 2 150 SH DFND 1 0 0 150 HONG KONG TELEVISION NETWK L PUT 440327104 5 194 SH DFND 1 0 0 194 HONG KONG TELEVISION NETWK L PUT 440327104 29 883 SH DFND 1 0 0 883 HONG KONG TELEVISION NETWK L PUT 440452100 297 5222 SH DFND 1 0 0 5222 HONG KONG TELEVISION NETWK L PUT 440452100 37 672 SH DFND 1 0 0 672 HONG KONG TELEVISION NETWK L PUT 440452100 807 14200 SH DFND 2 14200 0 0 HORIZON PHARMA PLC SHS G4617B105 24 941 SH DFND 1 258 683 0 HORIZON PHARMA PLC SHS G4617B105 6 206 SH DFND 1 64 0 142 HORIZON PHARMA PLC SHS G4617B105 1265 48729 SH DFND 2 48729 0 0 HORIZONS ETF TR PUT 440543106 0 5 SH DFND 1 0 0 5 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440694305 299 23602 SH DFND 2 23602 0 0 HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440894103 89 3720 SH DFND 2 3720 0 0 HORSEHEAD HLDG CORP NOTE 3.800% 7/0 441060100 9 93 SH DFND 1 0 0 93 HORSEHEAD HLDG CORP NOTE 3.800% 7/0 441060100 195 2197 SH DFND 1 115 0 2082 HORSEHEAD HLDG CORP NOTE 3.800% 7/0 441060100 3021 34392 SH DFND 2 34392 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 109 SH DFND 1 0 0 109 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 28 851 SH DFND 1 0 0 851 HOST HOTELS & RESORTS INC COM 44107P104 37 1820 SH DFND 1 0 0 1820 HOST HOTELS & RESORTS INC COM 44107P104 9 369 SH DFND 1 0 0 369 HOST HOTELS & RESORTS INC COM 44107P104 25834 1280200 SH DFND 2 1280200 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 49 2096 SH DFND 2 2096 0 0 HOUSTON WIRE & CABLE CO PUT 442487203 0 97 SH DFND 1 0 0 97 HOWARD HUGHES CORP PUT 443320106 3 91 SH DFND 1 33 0 58 HOWARD HUGHES CORP PUT 443320106 2 80 SH DFND 1 0 0 80 HOWARD HUGHES CORP PUT 443320106 992 25256 SH DFND 2 25256 0 0 HOWARD HUGHES CORP PUT 443510201 1 6 SH DFND 1 0 0 6 HOWARD HUGHES CORP PUT 443510201 11 102 SH DFND 1 0 0 102 HOWARD HUGHES CORP PUT 444097109 2316 69765 SH DFND 2 69765 0 0 HOWARD HUGHES CORP PUT 444859102 463 2600 SH DFND 1 29 0 2571 HOWARD HUGHES CORP PUT 444859102 33 188 SH DFND 1 48 140 0 HOWARD HUGHES CORP PUT 444859102 977 5499 SH DFND 1 15 0 5484 HOWARD HUGHES CORP PUT 444859102 17152 96350 SH DFND 2 96350 0 0 HOWARD HUGHES CORP PUT 445658107 13 156 SH DFND 1 0 0 156 HOWARD HUGHES CORP PUT 445658107 670 7850 SH DFND 2 7850 0 0 HOWARD HUGHES CORP PUT 446150104 30 2805 SH DFND 1 0 0 2805 HOWARD HUGHES CORP PUT 446150104 2439 220713 SH DFND 2 220713 0 0 HOWARD HUGHES CORP PUT 446150401 96 72 SH DFND 2 72 0 0 HOWARD HUGHES CORP PUT 446413106 7 53 SH DFND 1 0 0 53 HOWARD HUGHES CORP PUT 446413106 72 538 SH DFND 1 15 0 523 HOWARD HUGHES CORP PUT 446413106 2629 18759 SH DFND 2 18759 0 0 HOWARD HUGHES CORP PUT 447011107 14 715 SH DFND 1 0 0 715 HOWARD HUGHES CORP PUT 447011107 126 5639 SH DFND 1 55 0 5584 HOWARD HUGHES CORP PUT 447462102 11 159 SH DFND 1 0 0 159 HOWARD HUGHES CORP PUT 447462102 4 73 SH DFND 1 0 0 73 HOWARD HUGHES CORP PUT 447462102 1907 28826 SH DFND 2 28826 0 0 HOWARD HUGHES CORP PUT 448579102 13 261 SH DFND 1 0 0 261 HOWARD HUGHES CORP PUT 448579102 2 27 SH DFND 1 0 0 27 HOWARD HUGHES CORP PUT 448579102 1189 20074 SH DFND 2 20074 0 0 HOWARD HUGHES CORP COM 44267D107 1 9 SH DFND 1 0 0 9 HOWARD HUGHES CORP COM 44267D107 1544 9960 SH DFND 2 9960 0 0 HSBC USA INC S&P CTI ETN 23 404303109 60 930 SH DFND 1 0 0 930 HSBC USA INC S&P CTI ETN 23 404303109 14 175 SH DFND 1 0 0 175 HSBC USA INC S&P CTI ETN 23 404303109 2080 30478 SH DFND 2 30478 0 0 HYPERION THERAPEUTICS INC COM 449172105 1254 17114 SH DFND 2 17114 0 0 HYPERION THERAPEUTICS INC COM 449172105 18 245 SH DFND 1 45 0 200 IAC INTERACTIVECORP COM PAR $.001 44919P508 57 838 SH DFND 1 25 0 813 IAC INTERACTIVECORP COM PAR $.001 44919P508 18 266 SH DFND 1 0 0 266 IAC INTERACTIVECORP COM PAR $.001 44919P508 6591 97681 SH DFND 2 97681 0 0 ICF INTL INC COM 44925C103 801 19610 SH DFND 2 19610 0 0 ICICI BK LTD ADR 45104G104 41 4076 SH DFND 1 0 0 4076 ICICI BK LTD ADR 45104G104 33 3028 SH DFND 1 0 0 3028 ICICI BK LTD ADR 45104G104 45044 4347867 SH DFND 2 4347867 0 0 ICON PLC SHS G4705A100 20 294 SH DFND 1 0 0 294 ICON PLC SHS G4705A100 43601 618194 SH DFND 2 618194 0 0 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451107106 26 388 SH DFND 1 0 0 388 ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451107106 3 60 SH DFND 1 0 0 60 ICU MED INC COM 44930G107 505 5417 SH DFND 1 5417 0 0 IDEX CORP COM 45167R104 8 122 SH DFND 1 0 0 122 IDEX CORP COM 45167R104 55 728 SH DFND 1 13 0 715 IDEXX LABS INC COM 45168D104 9 58 SH DFND 1 0 0 58 IDEXX LABS INC COM 45168D104 69 464 SH DFND 1 14 0 450 IGATE CORP COM 45169U105 4 116 SH DFND 1 0 0 116 IGATE CORP COM 45169U105 1 32 SH DFND 1 0 0 32 IKANG HEALTHCARE GROUP INC PUT 452308109 60 634 SH DFND 1 0 0 634 IKANG HEALTHCARE GROUP INC PUT 452308109 9 95 SH DFND 1 0 0 95 IKANG HEALTHCARE GROUP INC PUT 452308109 1446 14889 SH DFND 2 14889 0 0 IKANG HEALTHCARE GROUP INC PUT 452327109 5 32 SH DFND 1 0 0 32 IKANG HEALTHCARE GROUP INC PUT 452327109 45215 243561 SH DFND 2 243561 0 0 IKONICS CORP COM 451734107 0 16 SH DFND 1 0 0 16 IKONICS CORP COM 451734107 8 72 SH DFND 1 0 0 72 IKONICS CORP COM 451734107 71755 630754 SH DFND 2 630754 0 0 ILLUMINA INC NOTE 0.250% 3/1 452327AD1 60 27000 SH DFND 2 27000 0 0 IMATION CORP PUT 45245E109 967 28694 SH DFND 2 28694 0 0 IMPERIAL HLDGS INC NOTE 8.500% 2/1 453038408 32 854 SH DFND 1 0 0 854 IMPERIAL HLDGS INC NOTE 8.500% 2/1 453038408 167 4175 SH DFND 1 15 0 4160 IMPERVA INC COM 45321L100 19 468 SH DFND 1 0 0 468 IMPERVA INC COM 45321L100 7 160 SH DFND 1 0 0 160 IMPERVA INC COM 45321L100 1459 34177 SH DFND 2 34177 0 0 INCYTE CORP COM 45337C102 11 104 SH DFND 1 0 0 104 INCYTE CORP COM 45337C102 78 844 SH DFND 1 0 0 844 INCYTE CORP COM 45337C102 5314 57979 SH DFND 2 57979 0 0 INFINERA CORPORATION COM 45667G103 7 359 SH DFND 1 0 0 359 INFINERA CORPORATION COM 45667G103 502 25536 SH DFND 2 25536 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 624 44622 SH DFND 2 44622 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 26 322 SH DFND 1 0 0 322 INFINITY PPTY & CAS CORP COM 45665Q103 5 77 SH DFND 1 0 0 77 INFINITY PPTY & CAS CORP COM 45665Q103 176 2150 SH DFND 2 2150 0 0 INFOBLOX INC COM 45672H104 19 688 SH DFND 1 0 0 688 INFOBLOX INC COM 45672H104 12 421 SH DFND 1 0 0 421 INFOBLOX INC COM 45672H104 484 20275 SH DFND 2 20275 0 0 INFORMATICA CORP COM 45666Q102 6 126 SH DFND 1 0 0 126 INFORMATICA CORP COM 45666Q102 1 39 SH DFND 1 0 0 39 INFORMATICA CORP COM 45666Q102 1688 38500 SH DFND 2 38500 0 0 INFORMATION SERVICES GROUP I COM 456788108 2 61 SH DFND 1 0 0 61 INFORMATION SERVICES GROUP I COM 456788108 5537 157830 SH DFND 2 157830 0 0 INFORMATION SERVICES GROUP I COM 456837103 5 398 SH DFND 1 0 0 398 INFORMATION SERVICES GROUP I COM 456837103 49 3014 SH DFND 1 0 0 3014 INFORMATION SERVICES GROUP I COM 45675Y104 5 1294 SH DFND 1 0 0 1294 INFRAREIT INC PUT 457030104 131 2657 SH DFND 1 2657 0 0 INFRAREIT INC PUT 457030104 0 20 SH DFND 1 0 0 20 INFRAREIT INC PUT 457030104 5 152 SH DFND 1 0 0 152 INFRAREIT INC PUT 457153104 154 6138 SH DFND 1 0 0 6138 INFRAREIT INC PUT 457153104 21 874 SH DFND 1 0 0 874 INFRAREIT INC PUT 457153104 2589 103046 SH DFND 2 103046 0 0 INFRAREIT INC PUT 457187102 36 473 SH DFND 1 0 0 473 INFRAREIT INC PUT 457187102 168 2209 SH DFND 1 21 0 2188 INFRAREIT INC PUT 457187102 162 2077 SH DFND 2 2077 0 0 INFRAREIT INC PUT 457461200 2255 210900 SH DFND 2 210900 0 0 INFRAREIT INC COM 45685L100 678 23700 SH DFND 2 23700 0 0 INGERSOLL-RAND PLC SHS G47791101 1 23 SH DFND 1 0 0 23 INGERSOLL-RAND PLC SHS G47791101 14 191 SH DFND 1 0 0 191 INGERSOLL-RAND PLC SHS G47791101 7996 117444 SH DFND 2 117444 0 0 INNERWORKINGS INC COM 45773Y105 0 25 SH DFND 1 0 0 25 INNOPHOS HOLDINGS INC COM 45774N108 13 239 SH DFND 1 0 0 239 INNOPHOS HOLDINGS INC COM 45774N108 3 50 SH DFND 1 0 0 50 INNOPHOS HOLDINGS INC COM 45774N108 314 5572 SH DFND 2 5572 0 0 INOVALON HLDGS INC COM CL A 45781D101 2945 97500 SH DFND 2 97500 0 0 INSIGNIA SYS INC PUT 457669307 7 344 SH DFND 1 0 0 344 INSIGNIA SYS INC PUT 457669307 10 465 SH DFND 1 0 0 465 INSPERITY INC COM 45778Q107 18 337 SH DFND 1 11 0 326 INSPERITY INC COM 45778Q107 1979 37842 SH DFND 2 37842 0 0 INSULET CORP NOTE 2.000% 6/1 457985208 2854 46300 SH DFND 2 46300 0 0 INSULET CORP NOTE 2.000% 6/1 457985208 54 859 SH DFND 1 0 0 859 INSULET CORP NOTE 2.000% 6/1 457985208 6 98 SH DFND 1 98 0 0 INSULET CORP NOTE 2.000% 6/1 457985208 17 275 SH DFND 1 120 0 155 INSULET CORP COM 45784P101 5 157 SH DFND 1 0 0 157 INSULET CORP COM 45784P101 429 12872 SH DFND 2 12872 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1497 25758 SH DFND 2 25758 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 458118106 813 40621 SH DFND 2 40621 0 0 INTEGRATED SILICON SOLUTION PUT 458140100 202 6458 SH DFND 1 280 0 6178 INTEGRATED SILICON SOLUTION PUT 458140100 836 26950 SH DFND 1 81 0 26869 INTEGRATED SILICON SOLUTION PUT 458140100 37489 1198886 SH DFND 2 1198886 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 8 127 SH DFND 1 0 0 127 INTEGRYS ENERGY GROUP INC COM 45822P105 4 62 SH DFND 1 0 0 62 INTEGRYS ENERGY GROUP INC COM 45822P105 1196 16600 SH DFND 2 16600 0 0 INTEL CORP SDCV 3.250% 8/0 458140AF7 58 37000 SH DFND 2 37000 0 0 INTELIQUENT INC PUT 458334109 1380 42306 SH DFND 2 42306 0 0 INTELSAT S A COM L5140P101 648 54020 SH DFND 2 54020 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 24 674 SH DFND 1 0 0 674 INTERACTIVE BROKERS GROUP IN COM 45841N107 5 143 SH DFND 1 0 0 143 INTERACTIVE INTELLIGENCE GRO COM 45841V109 0 33 SH DFND 1 0 0 33 INTERACTIVE INTELLIGENCE GRO COM 45841V109 8 190 SH DFND 1 68 0 122 INTERCEPT PHARMACEUTICALS IN COM 45845P108 8 29 SH DFND 1 0 0 29 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 2 SH DFND 1 0 0 2 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2284 8097 SH DFND 2 8097 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 453 1981 SH DFND 1 41 0 1940 INTERCONTINENTAL EXCHANGE IN COM 45866F104 46 191 SH DFND 1 0 0 191 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6532 28002 SH DFND 2 28002 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 7 197 SH DFND 1 0 0 197 INTERDIGITAL INC NOTE 2.500% 3/1 458665304 0 24 SH DFND 1 0 0 24 INTERDIGITAL INC NOTE 2.500% 3/1 458665304 147 7070 SH DFND 2 7070 0 0 INTERNAP CORP PUT 459200101 583 3648 SH DFND 1 25 0 3623 INTERNAP CORP PUT 459200101 784 4876 SH DFND 1 0 0 4876 INTERNAP CORP PUT 459200101 6516 40596 SH DFND 2 40596 0 0 INTERNAP CORP PUT 459506101 20 172 SH DFND 1 18 0 154 INTERNAP CORP PUT 459506101 0 6 SH DFND 1 0 0 6 INTERNAP CORP PUT 459506101 704 6000 SH DFND 2 6000 0 0 INTERNAP CORP PUT 459902102 0 23 SH DFND 1 0 0 23 INTERNAP CORP PUT 459902102 2 144 SH DFND 1 0 0 144 INTERNAP CORP PUT 459902102 0 0 SH DFND 2 0 0 0 INTERNAP CORP PUT 460146103 27 490 SH DFND 1 0 0 490 INTERNAP CORP PUT 460146103 73 1392 SH DFND 1 0 0 1392 INTERNAP CORP PUT 460146103 4692 84550 SH DFND 2 84550 0 0 INTERNAP CORP PUT 460335201 0 1 SH DFND 1 0 0 1 INTERNAP CORP COM PAR $.001 45885A300 0 47 SH DFND 1 0 0 47 INTERNAP CORP COM PAR $.001 45885A300 122 11941 SH DFND 2 11941 0 0 INTERNET PATENTS CORP COM 460690100 4 124 SH DFND 1 0 0 124 INTERNET PATENTS CORP COM 460690100 7 303 SH DFND 1 0 0 303 INTERNET PATENTS CORP COM 460690100 34269 1549213 SH DFND 2 1549213 0 0 INTERSIL CORP CL A 46069S109 1709 119330 SH DFND 2 119330 0 0 INTERXION HOLDING N.V SHS N47279109 10701 379471 SH DFND 2 379471 0 0 INTRALINKS HLDGS INC PUT 461202103 64 636 SH DFND 1 0 0 636 INTRALINKS HLDGS INC PUT 461202103 326 3363 SH DFND 1 91 0 3272 INTRALINKS HLDGS INC PUT 461202103 8984 92657 SH DFND 2 92657 0 0 INTREPID POTASH INC COM 46121Y102 0 16 SH DFND 1 0 0 16 INTREXON CORP COM 46122T102 2020 44514 SH DFND 2 44514 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 134 255 SH DFND 1 0 0 255 INTUITIVE SURGICAL INC COM NEW 46120E602 521 986 SH DFND 1 3 0 983 INTUITIVE SURGICAL INC COM NEW 46120E602 4643 9193 SH DFND 2 9193 0 0 INVENSENSE INC COM 46123D205 0 2 SH DFND 1 0 0 2 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PUT 464287234 1 28 SH DFND 1 0 0 28 IRONWOOD PHARMACEUTICALS INC PUT 464287234 4916 122506 SH DFND 2 122506 0 0 IRONWOOD PHARMACEUTICALS INC PUT 464287242 20 164 SH DFND 1 0 164 0 IRONWOOD PHARMACEUTICALS INC PUT 464287242 261 2141 SH DFND 2 2141 0 0 IRONWOOD PHARMACEUTICALS INC PUT 464287309 146 1278 SH DFND 1 0 1278 0 IRONWOOD PHARMACEUTICALS INC PUT 464287309 8 63 SH DFND 1 0 0 63 IRONWOOD PHARMACEUTICALS INC PUT 464287408 287 3097 SH DFND 1 0 3097 0 IRONWOOD PHARMACEUTICALS INC PUT 464287408 3 38 SH DFND 1 0 0 38 IRONWOOD PHARMACEUTICALS INC PUT 464287440 14 128 SH DFND 1 0 0 128 IRONWOOD PHARMACEUTICALS INC PUT 464287457 14208 167392 SH DFND 1 37763 128722 907 IRONWOOD PHARMACEUTICALS INC PUT 464287457 445 5248 SH DFND 1 0 0 5248 IRONWOOD PHARMACEUTICALS INC PUT 464287465 5 77 SH DFND 1 0 0 77 IRONWOOD PHARMACEUTICALS INC PUT 464287465 344 5355 SH DFND 2 5355 0 0 IRONWOOD PHARMACEUTICALS INC PUT 464287473 1168 15516 SH DFND 2 15516 0 0 IRONWOOD PHARMACEUTICALS INC PUT 464287499 26 149 SH DFND 1 0 0 149 IRONWOOD PHARMACEUTICALS INC PUT 464287507 65 429 SH DFND 1 0 429 0 IRONWOOD PHARMACEUTICALS INC PUT 464287598 0 0 SH DFND 2 0 0 0 IRONWOOD PHARMACEUTICALS INC PUT 464287614 117 1180 SH DFND 1 0 1180 0 IRONWOOD PHARMACEUTICALS INC PUT 464287614 10 98 SH DFND 1 0 0 98 IRONWOOD PHARMACEUTICALS INC PUT 464287614 2850 28812 SH DFND 2 28812 0 0 IRONWOOD PHARMACEUTICALS INC PUT 464287630 69 673 SH DFND 1 6 667 0 IRONWOOD PHARMACEUTICALS INC PUT 464287630 113 1091 SH DFND 2 1091 0 0 IRONWOOD PHARMACEUTICALS INC PUT 464287648 439 2898 SH DFND 1 1326 1572 0 IRONWOOD PHARMACEUTICALS INC PUT 464287648 30 200 SH DFND 1 0 0 200 IRONWOOD PHARMACEUTICALS INC PUT 464287655 771 6190 SH DFND 1 0 0 6190 IRONWOOD PHARMACEUTICALS INC PUT 464287655 36849 296275 SH DFND 1 82599 213202 474 IRONWOOD PHARMACEUTICALS INC PUT 464287689 5 42 SH DFND 1 0 0 42 IRONWOOD PHARMACEUTICALS INC PUT 464287739 0 8 SH DFND 1 0 0 8 IRONWOOD PHARMACEUTICALS INC PUT 464287796 12 284 SH DFND 1 0 0 284 IRONWOOD PHARMACEUTICALS INC PUT 464287804 68 580 SH DFND 1 0 580 0 IRONWOOD PHARMACEUTICALS INC PUT 464287804 118 1000 SH DFND 2 1000 0 0 IRONWOOD PHARMACEUTICALS INC PUT 464287861 3 83 SH DFND 1 0 0 83 IRONWOOD PHARMACEUTICALS INC PUT 464287887 12 97 SH DFND 1 0 0 97 IRONWOOD PHARMACEUTICALS INC PUT 464288125 4 45 SH DFND 1 0 0 45 IRONWOOD PHARMACEUTICALS INC PUT 464288158 8514 80456 SH DFND 1 7954 72333 169 IRONWOOD PHARMACEUTICALS INC PUT 464288158 66 628 SH DFND 1 0 0 628 IRONWOOD PHARMACEUTICALS INC PUT 464288166 1 11 SH DFND 1 0 0 11 IRONWOOD PHARMACEUTICALS INC PUT 464288182 2 39 SH DFND 1 0 0 39 IRONWOOD PHARMACEUTICALS INC PUT 464288281 24823 221383 SH DFND 1 59320 161617 446 IRONWOOD PHARMACEUTICALS INC PUT 464288281 387 3473 SH DFND 1 0 0 3473 IRONWOOD PHARMACEUTICALS INC PUT 464288414 98 887 SH DFND 1 0 0 887 IRONWOOD PHARMACEUTICALS INC PUT 464288414 20056 181338 SH DFND 1 21547 159713 78 IRONWOOD PHARMACEUTICALS INC PUT 464288513 885 9748 SH DFND 1 0 0 9748 IRONWOOD PHARMACEUTICALS INC PUT 464288513 45992 507585 SH DFND 1 147358 358776 1451 IRONWOOD PHARMACEUTICALS INC PUT 464288513 389 4296 SH DFND 2 4296 0 0 IRONWOOD PHARMACEUTICALS INC PUT 464288588 670 6068 SH DFND 2 6068 0 0 IRONWOOD PHARMACEUTICALS INC PUT 464288638 0 2 SH DFND 1 0 2 0 IRONWOOD PHARMACEUTICALS INC PUT 464288661 20 160 SH DFND 1 0 160 0 IRONWOOD PHARMACEUTICALS INC PUT 464288679 6 56 SH DFND 1 0 0 56 IRONWOOD PHARMACEUTICALS INC PUT 464288687 11 275 SH DFND 1 0 0 275 IRONWOOD PHARMACEUTICALS INC PUT 464288695 1 15 SH DFND 1 0 0 15 IRONWOOD PHARMACEUTICALS INC PUT 464288778 76 2187 SH DFND 1 0 0 2187 IRONWOOD PHARMACEUTICALS INC PUT 464289529 1711 54610 SH DFND 2 54610 0 0 ISHARES INC IBOXX HI YD ETF 464288513 134 12142 SH DFND 1 134 0 0 ISHARES INC CORE MSCI EMKT 46434G103 824 17055 SH DFND 1 1221 15834 0 ISHARES INC CORE MSCI EMKT 46434G103 82 1688 SH DFND 1 0 0 1688 ISHARES SILVER TRUST ISHARES 46428Q109 4 275 SH DFND 1 0 0 275 ISHARES TR 2020 CP TM ETF 464330109 4 37 SH DFND 1 0 0 37 ISHARES TR 2020 CP TM ETF 464330109 1 9 SH DFND 1 0 0 9 ISHARES TR 2020 CP TM ETF 464330109 514 8080 SH DFND 2 8080 0 0 ISHARES TR A RATE CP BD ETF 46429B291 5 96 SH DFND 1 0 0 96 ISHARES TR MSCI INDIA ETF 46429B598 9 277 SH DFND 1 0 0 277 ISHARES TR MSCI INDIA ETF 46429B598 8111 252772 SH DFND 2 252772 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 679 18914 SH DFND 2 18914 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 135 1800 SH DFND 1 0 0 1800 ISHARES TR EAFE MIN VOL ETF 46429B689 21 320 SH DFND 1 0 0 320 ISHARES TR EAFE MIN VOL ETF 46429B689 2254 34220 SH DFND 1 2781 31403 36 ISHARES TR USA MIN VOL ETF 46429B697 646 15628 SH DFND 1 0 0 15628 ISHARES TR USA MIN VOL ETF 46429B697 29790 722007 SH DFND 1 127226 592166 2615 ISHARES TR CORE MSCI EAFE 46432F842 4254 72731 SH DFND 1 12527 60204 0 ISHARES TR CORE MSCI EAFE 46432F842 66 1133 SH DFND 1 0 0 1133 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 7530 150147 SH DFND 1 32044 117372 731 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 184 3679 SH DFND 1 0 0 3679 ISSUER DIRECT CORPORATION COM NEW 465562106 2373 214577 SH DFND 2 214577 0 0 ISSUER DIRECT CORPORATION COM NEW 465562106 16 1474 SH DFND 1 0 0 1474 ISSUER DIRECT CORPORATION COM NEW 465562106 6 457 SH DFND 1 0 0 457 ITERIS INC COM 465685105 82 2214 SH DFND 1 0 0 2214 ITERIS INC COM 465685105 152 4120 SH DFND 1 0 0 4120 ITERIS INC COM 465685105 1072 28643 SH DFND 2 28643 0 0 ITERIS INC COM 465741106 2 63 SH DFND 1 0 0 63 ITERIS INC COM 465741106 7 187 SH DFND 1 0 0 187 ITERIS INC COM 465741106 8602 235600 SH DFND 2 235600 0 0 IXIA NOTE 3.000%12/1 450828108 2 27 SH DFND 1 0 0 27 IXIA NOTE 3.000%12/1 450828108 7 143 SH DFND 1 0 0 143 IXIA NOTE 3.000%12/1 450911201 35 971 SH DFND 1 0 0 971 IXIA NOTE 3.000%12/1 450911201 12 295 SH DFND 1 0 0 295 IXIA NOTE 3.000%12/1 450911201 2064 51707 SH DFND 2 51707 0 0 IXIA COM 45071R109 3 221 SH DFND 1 0 0 221 IXIA COM 45071R109 6 573 SH DFND 1 0 0 573 IXYS CORP PUT 466032109 4 38 SH DFND 1 38 0 0 IXYS CORP PUT 466032109 1201 11253 SH DFND 2 11253 0 0 J2 GLOBAL INC COM 48123V102 19453 296174 SH DFND 2 296174 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 129 112000 SH DFND 2 112000 0 0 JACKSONVILLE BANCORP INC MD COM 469814107 7 144 SH DFND 1 0 0 144 JACKSONVILLE BANCORP INC MD COM 469814107 347 7693 SH DFND 2 7693 0 0 JAMBA INC COM NEW 47023A309 0 50 SH DFND 1 0 0 50 JAMES RIV GROUP LTD COM G5005R107 258 10982 SH DFND 2 10982 0 0 JANUS CAP GROUP INC COM 47102X105 0 8 SH DFND 1 0 0 8 JAPAN SMALLER CAPTLZTN FD IN COM 471109108 44 830 SH DFND 1 0 0 830 JAPAN SMALLER CAPTLZTN FD IN COM 471109108 7 147 SH DFND 1 0 0 147 JAPAN SMALLER CAPTLZTN FD IN COM 471109108 5061 95674 SH DFND 2 95674 0 0 JARDEN CORP NOTE 1.125% 3/1 471109AM0 125 105000 SH DFND 2 105000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 57 338 SH DFND 1 0 0 338 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20 116 SH DFND 1 33 83 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20 106 SH DFND 1 9 0 97 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3340 19329 SH DFND 2 19329 0 0 JD COM INC SPON ADR CL A 47215P106 1247 42444 SH DFND 2 42444 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 9 715 SH DFND 1 0 0 715 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4 260 SH DFND 1 0 0 260 JDS UNIPHASE CORP COM PAR $0.001 46612J507 715 54535 SH DFND 2 54535 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 477143101 43 2291 SH DFND 1 75 0 2216 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 477143101 479 24908 SH DFND 2 24908 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 80 79000 SH DFND 2 79000 0 0 JIVE SOFTWARE INC COM 47760A108 0 0 SH DFND 2 0 0 0 JMP GROUP INC COM 466313103 4 132 SH DFND 1 0 0 132 JMP GROUP INC COM 466313103 15 815 SH DFND 1 0 0 815 JMP GROUP INC COM 466367109 30 314 SH DFND 1 0 0 314 JMP GROUP INC COM 466367109 23 256 SH DFND 1 0 0 256 JMP GROUP INC COM 466367109 2258 23540 SH DFND 2 23540 0 0 JOES JEANS INC COM 477839104 14 338 SH DFND 1 0 0 338 JOES JEANS INC COM 477839104 57 1634 SH DFND 1 0 0 1634 JOHN HANCOCK HDG EQ & INC FD COM 478160104 795 7886 SH DFND 1 177 0 7709 JOHN HANCOCK HDG EQ & INC FD COM 478160104 1277 12624 SH DFND 1 87 0 12537 JOHN HANCOCK HDG EQ & INC FD COM 478160104 141 1400 SH DFND 1 1400 0 0 JOHN HANCOCK HDG EQ & INC FD COM 478160104 53562 532424 SH DFND 2 532424 0 0 JOHN HANCOCK HDG EQ & INC FD COM 478366107 20 471 SH DFND 1 0 0 471 JOHN HANCOCK HDG EQ & INC FD COM 478366107 6 94 SH DFND 1 0 0 94 JOHN HANCOCK HDG EQ & INC FD COM 478366107 8430 167131 SH DFND 2 167131 0 0 JOHN HANCOCK HDG EQ & INC FD COM 479167108 0 29 SH DFND 1 0 0 29 JONES LANG LASALLE INC PUT 481130102 65 4365 SH DFND 2 4365 0 0 JONES LANG LASALLE INC COM 48020Q107 169 978 SH DFND 1 0 0 978 JONES LANG LASALLE INC COM 48020Q107 26 166 SH DFND 1 0 0 166 JONES LANG LASALLE INC COM 48020Q107 3126 18348 SH DFND 2 18348 0 0 JOURNAL MEDIA GROUP INC COM 481165108 33 854 SH DFND 1 228 626 0 JOURNAL MEDIA GROUP INC COM 481165108 51 1417 SH DFND 1 0 0 1417 JOURNAL MEDIA GROUP INC COM 481165108 12 250 SH DFND 1 58 0 192 JOURNAL 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48562P103 6 200 SH DFND 1 0 0 200 KAPSTONE PAPER & PACKAGING C COM 48562P103 2 105 SH DFND 1 0 0 105 KAPSTONE PAPER & PACKAGING C COM 48562P103 626 19047 SH DFND 2 19047 0 0 KAR AUCTION SVCS INC COM 48238T109 25 687 SH DFND 1 0 0 687 KAR AUCTION SVCS INC COM 48238T109 2009 52976 SH DFND 2 52976 0 0 KARYOPHARM THERAPEUTICS INC PUT 485865109 5 176 SH DFND 1 0 0 176 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 61 SH DFND 1 0 0 61 KB HOME NOTE 1.375% 2/0 48666KAS8 167 175000 SH DFND 2 175000 0 0 KBR INC COM 48242W106 14 1243 SH DFND 1 21 0 1222 KBR INC COM 48242W106 6 511 SH DFND 1 0 0 511 KCAP FINL INC PUT 487169104 1 65 SH DFND 1 0 0 65 KCAP FINL INC PUT 487836108 54 822 SH DFND 1 0 0 822 KCAP FINL INC PUT 487836108 133 2065 SH DFND 1 0 0 2065 KCAP FINL INC PUT 487836108 869 13182 SH DFND 2 13182 0 0 KCAP FINL INC PUT 488152208 1 48 SH DFND 1 48 0 0 KCAP FINL INC PUT 488152208 53 3031 SH DFND 2 3031 0 0 KCG HLDGS INC PUT 482480100 13 233 SH DFND 1 0 0 233 KCG HLDGS INC PUT 482480100 0 9 SH DFND 1 0 0 9 KCG HLDGS INC PUT 482480100 1551 26600 SH DFND 2 26600 0 0 KELSO TECHNOLOGIES INC COM NEW 488401100 4 164 SH DFND 1 0 0 164 KELSO TECHNOLOGIES INC COM NEW 488401100 0 30 SH DFND 1 0 0 30 KELSO TECHNOLOGIES INC COM NEW 489170100 5 150 SH DFND 1 0 0 150 KELSO TECHNOLOGIES INC COM NEW 489170100 3 89 SH DFND 1 89 0 0 KELSO TECHNOLOGIES INC COM NEW 489170100 4 165 SH DFND 1 108 0 57 KELSO TECHNOLOGIES INC COM NEW 492515101 1 44 SH DFND 1 0 0 44 KELSO TECHNOLOGIES INC COM NEW 492515101 1 175 SH DFND 1 67 0 108 KEURIG GREEN MTN INC PUT 492914106 2 1545 SH DFND 1 0 0 1545 KEURIG GREEN MTN INC PUT 492914106 0 182 SH DFND 1 0 0 182 KEURIG GREEN MTN INC PUT 493267108 17 1111 SH DFND 1 0 0 1111 KEURIG GREEN MTN INC PUT 493267108 161 11279 SH DFND 1 15 0 11264 KEURIG GREEN MTN INC PUT 493267108 5220 368624 SH DFND 2 368624 0 0 KEURIG GREEN MTN INC COM 49271M100 3 27 SH DFND 1 0 0 27 KEURIG GREEN MTN INC COM 49271M100 1 6 SH DFND 1 0 0 6 KEURIG GREEN MTN INC COM 49271M100 20225 181013 SH DFND 2 181013 0 0 KEYSIGHT TECHNOLOGIES INC PUT 493723100 2 196 SH DFND 1 0 0 196 KEYSIGHT TECHNOLOGIES INC PUT 493723100 4 394 SH DFND 1 0 0 394 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 190 SH DFND 1 0 0 190 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 6 SH DFND 1 0 0 6 KEYSIGHT TECHNOLOGIES INC COM 49338L103 814 21905 SH DFND 2 21905 0 0 KEYW HLDG CORP NOTE 2.500% 7/1 493732101 366 16398 SH DFND 2 16398 0 0 KILROY RLTY CORP COM 49427F108 85 1071 SH DFND 1 0 0 1071 KILROY RLTY CORP COM 49427F108 14 180 SH DFND 1 0 0 180 KILROY RLTY CORP COM 49427F108 28730 377189 SH DFND 2 377189 0 0 KIMBALL ELECTRONICS INC COM 494368103 416 3936 SH DFND 1 0 0 3936 KIMBALL ELECTRONICS INC COM 494368103 220 2057 SH DFND 1 132 0 1925 KIMBALL ELECTRONICS INC COM 494368103 4169 38923 SH DFND 2 38923 0 0 KIMCO RLTY CORP COM 49446R109 28 1009 SH DFND 1 0 0 1009 KIMCO RLTY CORP COM 49446R109 4657 173455 SH DFND 2 173455 0 0 KINDER MORGAN INC DEL PUT 494580103 0 1 SH DFND 1 0 0 1 KINDER MORGAN INC DEL COM 49456B101 460 10816 SH DFND 1 321 0 10495 KINDER MORGAN INC DEL COM 49456B101 144 3485 SH DFND 1 0 0 3485 KINDER MORGAN INC DEL COM 49456B101 9563 227360 SH DFND 2 227360 0 0 KINGOLD JEWELRY INC COM NEW 496902404 0 224 SH DFND 1 0 0 224 KINGOLD JEWELRY INC COM NEW 496902404 145 64663 SH DFND 2 64663 0 0 KINGOLD JEWELRY INC COM NEW 497266106 5 72 SH DFND 1 0 0 72 KINGOLD JEWELRY INC COM NEW 497266106 20 253 SH DFND 1 0 0 253 KITE PHARMA INC COM 49803L109 4 85 SH DFND 1 0 0 85 KITE PHARMA INC COM 49803L109 2 35 SH DFND 1 0 0 35 KITE PHARMA INC COM 49803L109 570 9880 SH DFND 2 9880 0 0 KITE RLTY GROUP TR PUT 499064103 780 24200 SH DFND 2 24200 0 0 KITE RLTY GROUP TR COM NEW 49803T300 12 401 SH DFND 1 0 0 401 KITE RLTY GROUP TR COM NEW 49803T300 2883 102336 SH DFND 2 102336 0 0 KKR INCOME OPPORTUNITIES FD COM 482539103 1 34 SH DFND 1 0 0 34 KKR INCOME OPPORTUNITIES FD COM 482539103 9 312 SH DFND 1 13 0 299 KKR INCOME OPPORTUNITIES FD COM 482539103 3819 99100 SH DFND 2 99100 0 0 KKR INCOME OPPORTUNITIES FD COM 482564101 0 29 SH DFND 1 0 0 29 KNOWLES CORP COM 49926D109 2 228 SH DFND 1 0 0 228 KNOWLES CORP COM 49926D109 0 12 SH DFND 1 0 0 12 KNOWLES CORP COM 49926D109 209 10850 SH DFND 2 10850 0 0 KOHLBERG CAPITAL CORP NOTE 8.750% 3/1 500255104 140 1812 SH DFND 1 0 0 1812 KOHLBERG CAPITAL CORP NOTE 8.750% 3/1 500255104 585 7478 SH DFND 1 7478 0 0 KOHLBERG CAPITAL CORP NOTE 8.750% 3/1 500255104 295 3890 SH DFND 1 0 0 3890 KOHLBERG CAPITAL CORP NOTE 8.750% 3/1 500255104 1886 24100 SH DFND 2 24100 0 0 KONAMI CORP SPONSORED ADR 500472303 12 407 SH DFND 1 0 0 407 KONAMI CORP SPONSORED ADR 500472303 2 62 SH DFND 1 0 0 62 KONAMI CORP SPONSORED ADR 50046R101 1 28 SH DFND 1 0 0 28 KONAMI CORP SPONSORED ADR 50046R101 4 181 SH DFND 1 0 0 181 KOPPERS HOLDINGS INC PUT 500631106 1 116 SH DFND 1 0 0 116 KOPPERS HOLDINGS INC PUT 500631106 237 11556 SH DFND 2 11556 0 0 KOREA EQUITY FD INC COM 500643200 8 273 SH DFND 1 0 0 273 KOREA EQUITY FD INC COM 500643200 3 88 SH DFND 1 0 0 88 KOREA EQUITY FD INC COM 500643200 8 229 SH DFND 1 229 0 0 KOREA EQUITY FD INC COM 500643200 76 2326 SH DFND 2 2326 0 0 KOSMOS ENERGY LTD SHS G5315B107 0 21 SH DFND 1 0 0 21 KRAFT FOODS GROUP INC COM 50076Q106 221 2510 SH DFND 1 38 0 2472 KRAFT FOODS GROUP INC COM 50076Q106 149 1758 SH DFND 1 194 0 1564 KRAFT FOODS GROUP INC COM 50076Q106 14058 161372 SH DFND 2 161372 0 0 KRATON PERFORMANCE POLYMERS PUT 501014104 687 34366 SH DFND 2 34366 0 0 KRATON PERFORMANCE POLYMERS PUT 501044101 90 1181 SH DFND 1 0 0 1181 KRATON PERFORMANCE POLYMERS PUT 501044101 769 9936 SH DFND 1 0 0 9936 KRATON PERFORMANCE POLYMERS PUT 501044101 17722 231180 SH DFND 2 231180 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 0 18 SH DFND 1 0 0 18 KRONOS WORLDWIDE INC PUT 501242101 646 41338 SH DFND 2 41338 0 0 KRONOS WORLDWIDE INC PUT 501556203 1 18 SH DFND 1 0 0 18 KRONOS WORLDWIDE INC PUT 501556203 5 81 SH DFND 1 0 0 81 KRONOS WORLDWIDE INC PUT 501797104 38 409 SH DFND 1 0 0 409 KRONOS WORLDWIDE INC PUT 501797104 429 4531 SH DFND 1 129 0 4402 KRONOS WORLDWIDE INC PUT 501797104 10949 116122 SH DFND 2 116122 0 0 KRONOS WORLDWIDE INC COM 50105F105 0 12 SH DFND 1 0 0 12 LA QUINTA HLDGS INC PUT 505336107 907 32270 SH DFND 2 32270 0 0 LA QUINTA HLDGS INC COM 50420D108 1186 50083 SH DFND 2 50083 0 0 LABORATORY CORP AMER HLDGS NOTE 9/1 505597104 2743 53548 SH DFND 2 53548 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 264 2091 SH DFND 1 2091 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 218 SH DFND 1 0 0 218 LABORATORY CORP AMER HLDGS COM NEW 50540R409 175 1338 SH DFND 1 0 0 1338 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3991 31650 SH DFND 2 31650 0 0 LAKES ENTMNT INC COM NEW 512807108 27 391 SH DFND 1 105 286 0 LAKES ENTMNT INC COM NEW 512807108 9 130 SH DFND 1 27 0 103 LAKES ENTMNT INC COM NEW 512807108 38 564 SH DFND 1 0 0 564 LAKES ENTMNT INC COM NEW 512807108 5062 72071 SH DFND 2 72071 0 0 LAM RESEARCH CORP NOTE 1.250% 5/1 512816109 4 105 SH DFND 1 0 0 105 LAM RESEARCH CORP NOTE 1.250% 5/1 512816109 161 2707 SH DFND 1 0 0 2707 LAM RESEARCH CORP NOTE 1.250% 5/1 512816109 5433 91669 SH DFND 2 91669 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 515098101 107 1607 SH DFND 1 0 0 1607 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 515098101 8 151 SH DFND 1 0 44 107 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 515098101 4906 74003 SH DFND 2 74003 0 0 LANDS END INC NEW PUT 516012101 1 16 SH DFND 1 0 0 16 LANDS END INC NEW PUT 516806106 0 29 SH DFND 1 0 0 29 LANDS END INC NEW PUT 516806106 4 326 SH DFND 1 0 0 326 LANDS END INC NEW PUT 517834107 70 1324 SH DFND 1 0 0 1324 LANDS END INC NEW PUT 517834107 3 40 SH DFND 1 0 0 40 LANDS END INC NEW PUT 517834107 5393 97982 SH DFND 2 97982 0 0 LANDS END INC NEW PUT 517942108 0 60 SH DFND 1 0 0 60 LANDS END INC NEW PUT 517942108 13 332 SH DFND 1 0 0 332 LANDS END INC NEW PUT 517942108 1010 25985 SH DFND 2 25985 0 0 LANDS END INC NEW COM 51509F105 3 75 SH DFND 1 0 0 75 LATIN AMERN DISCOVERY FD INC COM 518415104 2233 352175 SH DFND 2 352175 0 0 LATIN AMERN DISCOVERY FD INC COM 518439104 115 1386 SH DFND 1 0 0 1386 LATIN AMERN DISCOVERY FD INC COM 518439104 440 5307 SH DFND 1 0 0 5307 LATIN AMERN DISCOVERY FD INC COM 518439104 7349 88367 SH DFND 2 88367 0 0 LAZARD LTD SHS A G54050102 0 7 SH DFND 1 0 0 7 LAZARD LTD SHS A G54050102 2906 55263 SH DFND 2 55263 0 0 LDR HLDG CORP COM 50185U105 4 100 SH DFND 1 0 0 100 LDR HLDG CORP COM 50185U105 8 201 SH DFND 1 0 0 201 LEADING BRANDS INC COM NEW 521865204 160 1445 SH DFND 1 0 0 1445 LEADING BRANDS INC COM NEW 521865204 36 321 SH DFND 1 0 0 321 LEADING BRANDS INC COM NEW 521865204 8556 77202 SH DFND 2 77202 0 0 LEAPFROG ENTERPRISES INC PUT 524660107 38 886 SH DFND 1 409 0 477 LEAPFROG ENTERPRISES INC PUT 524660107 105 2302 SH DFND 1 0 0 2302 LEAPFROG ENTERPRISES INC PUT 524660107 1818 39440 SH DFND 2 39440 0 0 LEGACY TEX FINL GROUP INC PUT 524901105 71 1345 SH DFND 1 0 0 1345 LEGACY TEX FINL GROUP INC PUT 524901105 16 244 SH DFND 1 0 0 244 LEGACY TEX FINL GROUP INC PUT 524901105 3909 70812 SH DFND 2 70812 0 0 LEGACY TEX FINL GROUP INC PUT 525327102 71 1680 SH DFND 1 0 0 1680 LEGACY TEX FINL GROUP INC PUT 525327102 25 644 SH DFND 1 0 0 644 LENDINGTREE INC NEW COM 526057104 31 603 SH DFND 1 0 0 603 LENDINGTREE INC NEW COM 526057104 5 116 SH DFND 1 0 0 116 LENDINGTREE INC NEW COM 526107107 1 9 SH DFND 1 0 0 9 LENDINGTREE INC NEW COM 526107107 8 68 SH DFND 1 0 0 68 LENDINGTREE INC NEW COM 526107107 307 2750 SH DFND 2 2750 0 0 LENDINGTREE INC NEW COM 527288104 0 32 SH DFND 1 0 0 32 LENDINGTREE INC NEW COM 527288104 7 427 SH DFND 1 0 0 427 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 616 11523 SH DFND 1 0 0 11523 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 201 3740 SH DFND 1 24 0 3716 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 17990 334131 SH DFND 2 334131 0 0 LEVY ACQUISITION CORP UNIT 99/99/9999 529043101 18 2144 SH DFND 1 0 0 2144 LEVY ACQUISITION CORP UNIT 99/99/9999 529043101 184 18712 SH DFND 2 18712 0 0 LEVY ACQUISITION CORP UNIT 99/99/9999 529771107 8 232 SH DFND 1 0 0 232 LEVY ACQUISITION CORP UNIT 99/99/9999 529771107 37 1156 SH DFND 1 0 0 1156 LEVY ACQUISITION CORP UNIT 99/99/9999 529771107 1652 39020 SH DFND 2 39020 0 0 LEVY ACQUISITION CORP UNIT 99/99/9999 529898108 144 3607 SH DFND 2 3607 0 0 LGI HOMES INC PUT 501889208 21 763 SH DFND 1 0 0 763 LGI HOMES INC PUT 501889208 2 62 SH DFND 1 62 0 0 LGI HOMES INC PUT 501889208 1228 48041 SH DFND 2 48041 0 0 LHC GROUP INC COM 50187A107 457 13833 SH DFND 1 13833 0 0 LIBERATOR MEDICAL HLDGS INC PUT 530158104 1 193 SH DFND 1 0 0 193 LIBERATOR MEDICAL HLDGS INC PUT 530307107 1 31 SH DFND 1 0 0 31 LIBERATOR MEDICAL HLDGS INC PUT 530307107 1 15 SH DFND 1 0 0 15 LIBERATOR MEDICAL HLDGS INC PUT 530307305 1 74 SH DFND 1 0 0 74 LIBERATOR MEDICAL HLDGS INC PUT 530307305 2 30 SH DFND 1 0 0 30 LIBERTY GLOBAL PLC SHS CL A G5480U104 5 93 SH DFND 1 93 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 49 973 SH DFND 1 0 0 973 LIBERTY GLOBAL PLC SHS CL A G5480U104 61 1179 SH DFND 1 304 875 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 18788 365036 SH DFND 2 365036 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 56946 1143269 SH DFND 2 1143269 0 0 LIBERTY INTERACTIVE CORP PUT 531172104 2 52 SH DFND 1 0 0 52 LIBERTY INTERACTIVE CORP PUT 531172104 20 517 SH DFND 1 0 0 517 LIBERTY INTERACTIVE CORP PUT 531172104 12057 337718 SH DFND 2 337718 0 0 LIBERTY INTERACTIVE CORP PUT 531229102 3 156 SH DFND 1 0 0 156 LIBERTY INTERACTIVE CORP PUT 531229102 2 64 SH DFND 1 0 0 64 LIBERTY INTERACTIVE CORP PUT 531229300 724 18950 SH DFND 2 18950 0 0 LIBERTY INTERACTIVE CORP PUT 531229300 5 124 SH DFND 1 0 0 124 LIBERTY INTERACTIVE CORP PUT 531229300 9 319 SH DFND 1 0 0 319 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 10088 345600 SH DFND 2 345600 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 38 1307 SH DFND 1 0 0 1307 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 408 14088 SH DFND 1 339 0 13749 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2 58 SH DFND 1 0 0 58 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 41 992 SH DFND 1 54 0 938 LIBERTY INTERACTIVE LLC DEB 0.750% 3/3 530610AC8 162 116000 SH DFND 2 116000 0 0 LIBERTY TAX INC CL A 531465102 4 93 SH DFND 1 0 0 93 LIBERTY TAX INC CL A 531465102 60 1854 SH DFND 1 6 0 1848 LIFE TIME FITNESS INC COM 53217R207 2599 36627 SH DFND 2 36627 0 0 LIFELOCK INC COM 53224V100 127 8990 SH DFND 2 8990 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 105 1397 SH DFND 1 0 0 1397 LIFEPOINT HOSPITALS INC COM 53219L109 21 276 SH DFND 1 0 0 276 LIFEPOINT HOSPITALS INC COM 53219L109 719 9790 SH DFND 2 9790 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 12 SH DFND 1 0 0 12 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 52 SH DFND 1 0 0 52 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 503 6525 SH DFND 2 6525 0 0 LIGHTINTHEBOX HLDG CO LTD PUT 532457108 585 8020 SH DFND 1 16 0 8004 LIGHTINTHEBOX HLDG CO LTD PUT 532457108 116 1624 SH DFND 1 0 0 1624 LIGHTINTHEBOX HLDG CO LTD PUT 532457108 102 1400 SH DFND 1 1400 0 0 LIGHTINTHEBOX HLDG CO LTD PUT 532457108 12416 170908 SH DFND 2 170908 0 0 LIME ENERGY CO COM PAR $0.0001 533900106 2 24 SH DFND 1 0 0 24 LIME ENERGY CO COM PAR $0.0001 534187109 152 2633 SH DFND 1 0 0 2633 LIME ENERGY CO COM PAR $0.0001 534187109 75 1337 SH DFND 1 51 0 1286 LIME ENERGY CO COM PAR $0.0001 534187109 42 729 SH DFND 1 196 533 0 LIME ENERGY CO COM PAR $0.0001 534187109 253 4400 SH DFND 2 4400 0 0 LIME ENERGY CO COM PAR $0.0001 535555106 5 89 SH DFND 1 0 0 89 LIME ENERGY CO COM PAR $0.0001 535555106 2 36 SH DFND 1 0 0 36 LIME ENERGY CO COM PAR $0.0001 535678106 1 41 SH DFND 1 0 0 41 LIME ENERGY CO COM PAR $0.0001 535678106 20 401 SH DFND 1 0 0 401 LIME ENERGY CO COM PAR $0.0001 535782106 2 247 SH DFND 1 0 247 0 LINKEDIN CORP PUT 535919203 1 34 SH DFND 1 0 0 34 LINKEDIN CORP PUT 535919203 77 2270 SH DFND 2 2270 0 0 LINKEDIN CORP COM CL A 53578A108 69 285 SH DFND 1 18 0 267 LINKEDIN CORP COM CL A 53578A108 55 220 SH DFND 1 58 162 0 LINKEDIN CORP COM CL A 53578A108 51 210 SH DFND 1 0 0 210 LINKEDIN CORP COM CL A 53578A108 27781 111186 SH DFND 2 111186 0 0 LIQUIDITY SERVICES INC PUT 536797103 3 24 SH DFND 1 0 0 24 LIQUIDITY SERVICES INC PUT 536797103 3 26 SH DFND 1 0 0 26 LIQUIDITY SERVICES INC PUT 536797103 1821 18319 SH DFND 2 18319 0 0 LIQUIDITY SERVICES INC PUT 537008104 1 12 SH DFND 1 0 0 12 LIQUIDITY SERVICES INC PUT 537008104 3 28 SH DFND 1 0 0 28 LIQUIDITY SERVICES INC PUT 537008104 56 560 SH DFND 2 560 0 0 LIQUIDITY SERVICES INC PUT 538034109 10748 425990 SH DFND 2 425990 0 0 LIQUIDITY SERVICES INC PUT 539439109 86 18753 SH DFND 1 0 0 18753 LIQUIDITY SERVICES INC PUT 539439109 493 104183 SH DFND 1 592 0 103591 LMP CORPORATE LN FD INC COM 50208B100 26 2335 SH DFND 1 0 0 2335 LOCALSHARES INVT TR NASHVILLE AREA E 539830109 122 602 SH DFND 1 0 0 602 LOCALSHARES INVT TR NASHVILLE AREA E 539830109 321 1564 SH DFND 1 4 0 1560 LOCALSHARES INVT TR NASHVILLE AREA E 539830109 21174 104324 SH DFND 2 104324 0 0 LOCALSHARES INVT TR NASHVILLE AREA E 540424108 1 30 SH DFND 1 0 0 30 LOCALSHARES INVT TR NASHVILLE AREA E 540424108 8 255 SH DFND 1 0 0 255 LOCALSHARES INVT TR NASHVILLE AREA E 540424108 2573 63010 SH DFND 2 63010 0 0 LOGMEIN INC PUT 544147101 74 1173 SH DFND 1 0 0 1173 LOGMEIN INC PUT 544147101 144 2199 SH DFND 1 2199 0 0 LOGMEIN INC PUT 544147101 187 2890 SH DFND 1 32 0 2858 LOGMEIN INC PUT 544147101 7533 115277 SH DFND 2 115277 0 0 LOGMEIN INC COM 54142L109 384 6860 SH DFND 2 6860 0 0 LOUISANA BANCORP INC NEW COM 546347105 31 1865 SH DFND 1 500 1365 0 LOUISANA BANCORP INC NEW COM 546347105 12 725 SH DFND 1 128 0 597 LOUISANA BANCORP INC NEW COM 546347105 1 86 SH DFND 1 0 0 86 LOUISANA BANCORP INC NEW COM 546347105 1576 95455 SH DFND 2 95455 0 0 LOUISANA BANCORP INC NEW COM 548661107 168 2248 SH DFND 1 0 0 2248 LOUISANA BANCORP INC NEW COM 548661107 177 2307 SH DFND 1 51 0 2256 LOUISANA BANCORP INC NEW COM 548661107 22535 302931 SH DFND 2 302931 0 0 LPL FINL HLDGS INC COM 50212V100 48 1071 SH DFND 1 0 0 1071 LPL FINL HLDGS INC COM 50212V100 10 238 SH DFND 1 0 0 238 LPL FINL HLDGS INC COM 50212V100 361 8236 SH DFND 2 8236 0 0 LRR ENERGY LP PUT 502160104 2 38 SH DFND 1 38 0 0 LRR ENERGY LP PUT 502160104 2 44 SH DFND 1 44 0 0 LRR ENERGY LP PUT 502160104 255 6169 SH DFND 2 6169 0 0 LSI INDS INC PUT 502424104 36 287 SH DFND 1 0 0 287 LSI INDS INC PUT 502424104 193 1478 SH DFND 1 15 0 1463 LSI INDS INC PUT 502424104 1516 12054 SH DFND 2 12054 0 0 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 550021109 27 425 SH DFND 1 109 316 0 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 550021109 22 317 SH DFND 1 0 0 317 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 550021109 2 34 SH DFND 1 34 0 0 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 550021109 6055 94580 SH DFND 2 94580 0 0 LUMINEX CORP DEL PUT 550283105 0 4 SH DFND 1 0 0 4 LUXOTTICA GROUP S P A PUT 552074700 25 977 SH DFND 1 0 0 977 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3 45 SH DFND 1 0 0 45 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8491 96710 SH DFND 2 96710 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31 348 SH DFND 1 0 0 348 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 234 2685 SH DFND 1 17 0 2668 M & T BK CORP COM 55261F104 125 991 SH DFND 1 24 0 967 M & T BK CORP COM 55261F104 1644 12942 SH DFND 2 12942 0 0 M/I HOMES INC NOTE 3.000% 3/0 552953101 6 320 SH DFND 1 0 0 320 M/I HOMES INC NOTE 3.000% 3/0 552953101 873 41518 SH DFND 2 41518 0 0 MA COM TECHNOLOGY SOLUTIONS COM 554382101 39 487 SH DFND 1 0 0 487 MA COM TECHNOLOGY SOLUTIONS COM 554382101 3 41 SH DFND 1 0 0 41 MA COM TECHNOLOGY SOLUTIONS COM 554382101 18373 217867 SH DFND 2 217867 0 0 MA COM TECHNOLOGY SOLUTIONS COM 554489104 90 4669 SH DFND 2 4669 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 2 58 SH DFND 1 0 0 58 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1056 12836 SH DFND 2 12836 0 0 MACYS INC PUT 556269108 13 323 SH DFND 1 0 0 323 MACYS INC PUT 556269108 9 282 SH DFND 1 0 0 282 MACYS INC PUT 556269108 1649 43390 SH DFND 2 43390 0 0 MACYS INC COM 55616P104 124 1933 SH DFND 1 0 0 1933 MACYS INC COM 55616P104 18 277 SH DFND 1 0 0 277 MACYS INC COM 55616P104 9152 140994 SH DFND 2 140994 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 27 299 SH DFND 1 0 0 299 MADISON SQUARE GARDEN CO CL A 55826P100 2 29 SH DFND 1 0 0 29 MAG SILVER CORP PUT 559079207 3 49 SH DFND 1 0 0 49 MAG SILVER CORP PUT 559079207 460 6496 SH DFND 1 6496 0 0 MAG SILVER CORP PUT 559079207 16 279 SH DFND 1 0 0 279 MAG SILVER CORP PUT 559079207 801 11314 SH DFND 2 11314 0 0 MAG SILVER CORP PUT 559080106 1005 13100 SH DFND 2 13100 0 0 MAG SILVER CORP PUT 559222401 290 5400 SH DFND 2 5400 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 0 170 SH DFND 1 0 0 170 MAIDEN HOLDINGS LTD SHS G5753U112 1 186 SH DFND 1 0 0 186 MAIDEN HOLDINGS LTD SHS G5753U112 8 483 SH DFND 1 0 0 483 MALIBU BOATS INC COM CL A 56117J100 166 7107 SH DFND 2 7107 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 7 55 SH DFND 1 17 0 38 MALLINCKRODT PUB LTD CO SHS G5785G107 28 218 SH DFND 1 56 162 0 MALLINCKRODT PUB LTD CO SHS G5785G107 35 302 SH DFND 1 0 0 302 MALLINCKRODT PUB LTD CO SHS G5785G107 5432 42891 SH DFND 2 42891 0 0 MANAGED DURATION INVT GRD FU COM 562750109 0 5 SH DFND 1 0 0 5 MANAGED DURATION INVT GRD FU COM 562750109 1 25 SH DFND 1 0 0 25 MANAGED DURATION INVT GRD FU COM 562750109 3342 66031 SH DFND 2 66031 0 0 MANAGED DURATION INVT GRD FU COM 563571108 5 234 SH DFND 1 0 0 234 MANAGED DURATION INVT GRD FU COM 563571108 27 1260 SH DFND 1 0 0 1260 MANNING & NAPIER INC CL A 56382Q102 2 154 SH DFND 1 118 0 36 MANNING & NAPIER INC CL A 56382Q102 1 104 SH DFND 1 104 0 0 MANPOWERGROUP INC COM 56418H100 14 160 SH DFND 1 0 0 160 MANPOWERGROUP INC COM 56418H100 5351 62107 SH DFND 2 62107 0 0 MANULIFE FINL CORP PUT 565849106 133 5099 SH DFND 1 46 0 5053 MANULIFE FINL CORP PUT 565849106 31 1189 SH DFND 1 0 0 1189 MANULIFE FINL CORP PUT 565849106 5328 204069 SH DFND 2 204069 0 0 MANULIFE FINL CORP COM 56501R106 449 26400 SH DFND 2 26400 0 0 MARATHON PETE CORP COM 56585A102 75 707 SH DFND 1 0 0 707 MARATHON PETE CORP COM 56585A102 412 3945 SH DFND 1 27 0 3918 MARATHON PETE CORP COM 56585A102 1459 14252 SH DFND 2 14252 0 0 MARCHEX INC PUT 567908108 74 2777 SH DFND 2 2777 0 0 MARINUS PHARMACEUTICALS INC COM 570535104 129 157 SH DFND 1 0 0 157 MARINUS PHARMACEUTICALS INC COM 570535104 12 13 SH DFND 1 0 0 13 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 22954 1140888 SH DFND 1 302655 835873 2360 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 13105 418180 SH DFND 1 58497 359476 207 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 97 3089 SH DFND 1 0 0 3089 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 1255 26585 SH DFND 2 26585 0 0 MARKETAXESS HLDGS INC COM 57060D108 14 171 SH DFND 1 72 0 99 MARKETAXESS HLDGS INC COM 57060D108 1 22 SH DFND 1 0 0 22 MARKETAXESS HLDGS INC COM 57060D108 2943 35506 SH DFND 2 35506 0 0 MARKETO INC PUT 570759100 7848 118730 SH DFND 2 118730 0 0 MARKETO INC COM 57063L107 3 91 SH DFND 1 0 0 91 MARKETO INC COM 57063L107 7 306 SH DFND 1 0 0 306 MARKETO INC COM 57063L107 514 20053 SH DFND 2 20053 0 0 MARKIT LTD SHS G58249106 36377 1352323 SH DFND 2 1352323 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 2 SH DFND 1 0 0 2 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 2 SH DFND 1 0 0 2 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2622 32355 SH DFND 2 32355 0 0 MARRONE BIO INNOVATIONS INC PUT 571748102 50 900 SH DFND 1 0 0 900 MARRONE BIO INNOVATIONS INC PUT 571748102 4 63 SH DFND 1 0 0 63 MARRONE BIO INNOVATIONS INC PUT 571748102 33256 592908 SH DFND 2 592908 0 0 MARRONE BIO INNOVATIONS INC PUT 571903202 203 2535 SH DFND 1 0 0 2535 MARRONE BIO INNOVATIONS INC PUT 571903202 21 250 SH DFND 1 0 0 250 MARRONE BIO INNOVATIONS INC PUT 571903202 9942 123786 SH DFND 2 123786 0 0 MARRONE BIO INNOVATIONS INC PUT 573075108 3 101 SH DFND 1 101 0 0 MARRONE BIO INNOVATIONS INC PUT 573075108 2340 100873 SH DFND 2 100873 0 0 MARRONE BIO INNOVATIONS INC PUT 573083102 16 2500 SH DFND 1 0 0 2500 MARRONE BIO INNOVATIONS INC PUT 573284106 10 71 SH DFND 1 0 0 71 MARRONE BIO INNOVATIONS INC PUT 573284106 3 26 SH DFND 1 0 0 26 MARRONE BIO INNOVATIONS INC PUT 573284106 2478 17728 SH DFND 2 17728 0 0 MARRONE BIO INNOVATIONS INC PUT 574599106 16 590 SH DFND 1 0 0 590 MARRONE BIO INNOVATIONS INC PUT 574599106 3 104 SH DFND 1 0 0 104 MARRONE BIO INNOVATIONS INC PUT 574599106 3371 126269 SH DFND 2 126269 0 0 MARRONE BIO INNOVATIONS INC PUT 574795100 3 93 SH DFND 1 93 0 0 MARRONE BIO INNOVATIONS INC PUT 574795100 0 9 SH DFND 1 0 0 9 MARRONE BIO INNOVATIONS INC PUT 575385109 661 9825 SH DFND 2 9825 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16 1086 SH DFND 1 0 0 1086 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 85 SH DFND 1 0 0 85 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 377 25625 SH DFND 2 25625 0 0 MARVELL TECHNOLOGY GROUP LTD PUT G5960L103 52973 679232 SH DFND 2 679232 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576323109 0 18 SH DFND 1 0 0 18 MASSEY ENERGY CO NOTE 3.250% 8/0 576323109 630 32657 SH DFND 2 32657 0 0 MASTERCARD INC CL A 57636Q104 1318 15184 SH DFND 1 27 0 15157 MASTERCARD INC CL A 57636Q104 1004 11532 SH DFND 1 171 0 11361 MASTERCARD INC CL A 57636Q104 29 340 SH DFND 1 87 253 0 MASTERCARD INC CL A 57636Q104 98636 1141755 SH DFND 2 1141755 0 0 MATERIALISE NV SPONSORED ADS 576690101 1478 38450 SH DFND 2 38450 0 0 MATERIALISE NV SPONSORED ADS 576853105 84 4783 SH DFND 2 4783 0 0 MATSON INC PUT 577081102 30 1350 SH DFND 1 0 0 1350 MATSON INC PUT 577081102 19 863 SH DFND 1 409 0 454 MATSON INC PUT 577081102 3487 152593 SH DFND 2 152593 0 0 MATSON INC PUT 577128101 7 102 SH DFND 1 0 0 102 MATSON INC PUT 577128101 25 461 SH DFND 1 0 0 461 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 577767106 1 107 SH DFND 1 0 0 107 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 577767106 2 300 SH DFND 1 0 0 300 MAXIM INTEGRATED PRODS INC COM 57772K101 19 599 SH DFND 1 0 0 599 MAXIM INTEGRATED PRODS INC COM 57772K101 21 596 SH DFND 1 0 0 596 MAXIM INTEGRATED PRODS INC COM 57772K101 1686 48433 SH DFND 2 48433 0 0 MAXPOINT INTERACTIVE INC COM 577933104 20 277 SH DFND 1 0 0 277 MAXPOINT INTERACTIVE INC COM 577933104 2197 32908 SH DFND 2 32908 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 579780206 240 3124 SH DFND 1 0 0 3124 MAZOR ROBOTICS LTD SPONSORED ADS 579780206 29 383 SH DFND 1 0 0 383 MAZOR ROBOTICS LTD SPONSORED ADS 579780206 2775 35985 SH DFND 2 35985 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 580037109 3 1155 SH DFND 1 0 0 1155 MAZOR ROBOTICS LTD SPONSORED ADS 580037109 1 604 SH DFND 1 0 0 604 MAZOR ROBOTICS LTD SPONSORED ADS 580135101 509 5182 SH DFND 1 44 0 5138 MAZOR ROBOTICS LTD SPONSORED ADS 580135101 163 1685 SH DFND 1 177 0 1508 MAZOR ROBOTICS LTD SPONSORED ADS 580135101 15173 155715 SH DFND 2 155715 0 0 MB FINANCIAL INC NEW PUT 552690109 3 224 SH DFND 1 0 0 224 MB FINANCIAL INC NEW PUT 552690109 1 44 SH DFND 1 0 0 44 MB FINANCIAL INC NEW PUT 552727109 2 250 SH DFND 1 250 0 0 MB FINANCIAL INC NEW COM 55264U108 3 122 SH DFND 1 0 0 122 MB FINANCIAL INC NEW COM 55264U108 20 628 SH DFND 1 0 0 628 MB FINANCIAL INC NEW COM 55264U108 1057 33750 SH DFND 2 33750 0 0 MBIA INC COM 55262C100 3 524 SH DFND 1 0 0 524 MBIA INC COM 55262C100 0 50 SH DFND 1 0 0 50 MCG CAPITAL CORP PUT 580645109 19 179 SH DFND 1 0 0 179 MCG CAPITAL CORP PUT 580645109 33 318 SH DFND 1 0 0 318 MCG CAPITAL CORP PUT 580645109 25339 245062 SH DFND 2 245062 0 0 MCKESSON CORP PUT 582839106 469 4687 SH DFND 1 0 0 4687 MCKESSON CORP PUT 582839106 7908 78662 SH DFND 2 78662 0 0 MCKESSON CORP COM 58155Q103 192 857 SH DFND 1 0 0 857 MCKESSON CORP COM 58155Q103 29 121 SH DFND 1 0 0 121 MCKESSON CORP COM 58155Q103 49378 218295 SH DFND 2 218295 0 0 MEADOWBROOK INS GROUP INC DBCV 5.000% 3/1 583334107 13 288 SH DFND 1 0 0 288 MEADOWBROOK INS GROUP INC DBCV 5.000% 3/1 583334107 3 57 SH DFND 1 0 0 57 MEADOWBROOK INS GROUP INC DBCV 5.000% 3/1 583334107 4467 89581 SH DFND 2 89581 0 0 MECOX LANE LIMITED PUT 584045108 0 25 SH DFND 1 0 0 25 MECOX LANE LIMITED PUT 584045108 295 15664 SH DFND 2 15664 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7 463 SH DFND 1 0 0 463 MEDICAL PPTYS TRUST INC COM 58463J304 7 560 SH DFND 1 0 0 560 MEDICAL PPTYS TRUST INC COM 58463J304 306 20760 SH DFND 2 20760 0 0 MEDICAL TRANSCRIPTION BLG CO COM 584688105 0 15 SH DFND 1 0 0 15 MEDICAL TRANSCRIPTION BLG CO COM 584688105 900 32124 SH DFND 2 32124 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3 74 SH DFND 1 74 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 518 10571 SH DFND 2 10571 0 0 MEDIVATION INC COM 58501N101 16 115 SH DFND 1 0 0 115 MEDIVATION INC COM 58501N101 47 351 SH DFND 1 0 0 351 MEDIVATION INC COM 58501N101 3098 24001 SH DFND 2 24001 0 0 MEDNAX INC COM 58502B106 6 87 SH DFND 1 0 0 87 MEDNAX INC COM 58502B106 52 688 SH DFND 1 0 0 688 MEDNAX INC COM 58502B106 9213 127065 SH DFND 2 127065 0 0 MEDOVEX CORP *W EXP 12/24/201 585464100 10 417 SH DFND 1 0 0 417 MEDOVEX CORP *W EXP 12/24/201 585464100 19 796 SH DFND 1 0 0 796 MEDOVEX CORP *W EXP 12/24/201 585464100 8114 378100 SH DFND 2 378100 0 0 MEI PHARMA INC PUT 552848103 0 25 SH DFND 1 0 0 25 MEI PHARMA INC PUT 552848103 730 75775 SH DFND 2 75775 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 5 132 SH DFND 1 0 0 132 MELLANOX TECHNOLOGIES LTD SHS M51363113 18 389 SH DFND 1 0 0 389 MELLANOX TECHNOLOGIES LTD SHS M51363113 761 16774 SH DFND 2 16774 0 0 MEMORIAL RESOURCE DEV CORP PUT 587118100 4 78 SH DFND 1 0 0 78 MEMORIAL RESOURCE DEV CORP PUT 587118100 2 28 SH DFND 1 0 0 28 MEMORIAL RESOURCE DEV CORP PUT 587200106 600 24975 SH DFND 2 24975 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 2 90 SH DFND 1 0 0 90 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1 31 SH DFND 1 0 0 31 MEMORIAL RESOURCE DEV CORP COM 58605Q109 2582 145548 SH DFND 2 145548 0 0 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 62 50000 SH DFND 2 50000 0 0 MERCK & CO INC NEW PUT 589378108 7 474 SH DFND 1 0 0 474 MERCK & CO INC NEW PUT 589378108 4 266 SH DFND 1 0 0 266 MERCK & CO INC NEW PUT 589400100 47 806 SH DFND 1 0 0 806 MERCK & CO INC NEW PUT 589433101 3374 60500 SH DFND 2 60500 0 0 MERCK & CO INC NEW COM 58933Y105 488 8477 SH DFND 1 371 0 8106 MERCK & CO INC NEW COM 58933Y105 26 455 SH DFND 1 122 333 0 MERCK & CO INC NEW COM 58933Y105 856 14729 SH DFND 1 138 0 14591 MERCK & CO INC NEW COM 58933Y105 38521 670160 SH DFND 2 670160 0 0 MERIDIAN BANCORP INC MD PUT 589889104 0 12 SH DFND 1 0 0 12 MERIDIAN BANCORP INC MD COM 58958U103 0 29 SH DFND 1 0 0 29 MERIDIAN BANCORP INC MD COM 58958U103 2 234 SH DFND 1 0 0 234 MERITOR INC COM 59001K100 3 234 SH DFND 1 0 0 234 MERITOR INC COM 59001K100 7 556 SH DFND 1 0 0 556 MERITOR INC COM 59001K100 429 34045 SH DFND 2 34045 0 0 METHANEX CORP COM 59151K108 236 4400 SH DFND 2 4400 0 0 METLIFE INC COM 59156R108 108 2120 SH DFND 1 153 0 1967 METLIFE INC COM 59156R108 114 2249 SH DFND 1 605 1644 0 METLIFE INC COM 59156R108 180 3586 SH DFND 1 0 0 3586 METLIFE INC COM 59156R108 13155 260244 SH DFND 2 260244 0 0 METRO BANCORP INC PA COM 592688105 37 109 SH DFND 1 2 0 107 METRO BANCORP INC PA COM 592688105 3 14 SH DFND 1 0 0 14 METRO BANCORP INC PA COM 592688105 3012 9165 SH DFND 2 9165 0 0 MFA FINL INC COM 55272X102 179 23330 SH DFND 1 0 0 23330 MFA FINL INC COM 55272X102 49 6498 SH DFND 1 0 0 6498 MFA FINL INC COM 55272X102 125 15942 SH DFND 2 15942 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 3 600 SH DFND 1 0 0 600 MICHAEL KORS HLDGS LTD SHS G60754101 80 1188 SH DFND 1 0 0 1188 MICHAEL KORS HLDGS LTD SHS G60754101 10 183 SH DFND 1 29 0 154 MICHAEL KORS HLDGS LTD SHS G60754101 28 421 SH DFND 1 113 308 0 MICHAEL KORS HLDGS LTD SHS G60754101 101 1530 SH DFND 2 1530 0 0 MICHAELS COS INC PUT 594918104 692 16940 SH DFND 1 437 0 16503 MICHAELS COS INC PUT 594918104 1527 37392 SH DFND 1 433 0 36959 MICHAELS COS INC PUT 594918104 72064 1772579 SH DFND 2 1772579 0 0 MICHAELS COS INC PUT 594972408 1846 10912 SH DFND 2 10912 0 0 MICHAELS COS INC PUT 595017104 11 223 SH DFND 1 0 0 223 MICHAELS COS INC PUT 595017104 61 1247 SH DFND 1 60 0 1187 MICHAELS COS INC PUT 595017104 1480 30257 SH DFND 2 30257 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595112103 50 1842 SH DFND 1 493 1349 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595112103 96 3620 SH DFND 1 0 0 3620 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595112103 32 1238 SH DFND 1 126 0 1112 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595112103 19472 717745 SH DFND 2 717745 0 0 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595137100 3442 97220 SH DFND 2 97220 0 0 MID-AMER APT CMNTYS INC COM 59522J103 10 155 SH DFND 1 0 0 155 MID-AMER APT CMNTYS INC COM 59522J103 91 1189 SH DFND 1 0 0 1189 MID-AMER APT CMNTYS INC COM 59522J103 1896 24532 SH DFND 2 24532 0 0 MIDCOAST ENERGY PARTNERS L P PUT 596278101 12 119 SH DFND 1 56 0 63 MIDCOAST ENERGY PARTNERS L P PUT 596278101 20 193 SH DFND 1 0 0 193 MIDCOAST ENERGY PARTNERS L P PUT 596278101 105 1020 SH DFND 2 1020 0 0 MILLENNIAL MEDIA INC PUT 600544100 3982 143439 SH DFND 2 143439 0 0 MINCO GOLD CORPORATION COM 602675100 6 232 SH DFND 1 0 0 232 MINCO GOLD CORPORATION COM 602675100 11936 436427 SH DFND 2 436427 0 0 MINCO GOLD CORPORATION COM 603158106 16 216 SH DFND 1 0 0 216 MINCO GOLD CORPORATION COM 603158106 1 44 SH DFND 1 0 0 44 MINCO GOLD CORPORATION COM 603158106 393 5380 SH DFND 2 5380 0 0 MITEL NETWORKS CORP PUT 606822104 11 1926 SH DFND 1 0 0 1926 MITEL NETWORKS CORP PUT 606822104 42 7107 SH DFND 1 0 0 7107 MITEL NETWORKS CORP COM 60671Q104 2511 246895 SH DFND 2 246895 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 785 SH DFND 1 0 0 785 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 15 3858 SH DFND 1 0 0 3858 MKS INSTRUMENT INC COM 55306N104 3 83 SH DFND 1 0 0 83 MKS INSTRUMENT INC COM 55306N104 230 6800 SH DFND 2 6800 0 0 MOBILE MINI INC COM 60740F105 7 187 SH DFND 1 0 0 187 MOBILE MINI INC COM 60740F105 4 114 SH DFND 1 0 0 114 MOBILEIRON INC PUT 607409109 1263 125083 SH DFND 2 125083 0 0 MOBILEIRON INC PUT 607409109 11 1064 SH DFND 1 0 0 1064 MOBILEIRON INC PUT 607409109 11 956 SH DFND 1 0 0 956 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8 198 SH DFND 1 0 0 198 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1 19 SH DFND 1 0 0 19 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 12087 287577 SH DFND 2 287577 0 0 MOELIS & CO PUT 608190104 6 33 SH DFND 1 0 0 33 MOELIS & CO PUT 608190104 56 312 SH DFND 1 0 0 312 MOELIS & CO PUT 608190104 1219 6560 SH DFND 2 6560 0 0 MOLINA HEALTHCARE INC COM 60855R100 1 23 SH DFND 1 0 0 23 MOLINA HEALTHCARE INC COM 60855R100 3772 56049 SH DFND 2 56049 0 0 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 239 185000 SH DFND 2 185000 0 0 MOLSON COORS BREWING CO CL B 60871R209 58 762 SH DFND 1 0 0 762 MOLSON COORS BREWING CO CL B 60871R209 74 973 SH DFND 1 0 0 973 MOLSON COORS BREWING CO CL B 60871R209 6079 81654 SH DFND 2 81654 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 0 7 SH DFND 1 0 0 7 MONARCH FINANCIAL HOLDINGS I COM 609207105 29 887 SH DFND 1 0 0 887 MONARCH FINANCIAL HOLDINGS I COM 609207105 107 3113 SH DFND 1 81 0 3032 MONARCH FINANCIAL HOLDINGS I COM 609207105 7982 221172 SH DFND 2 221172 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 0 36 SH DFND 1 0 0 36 MONEYGRAM INTL INC COM NEW 60935Y208 4 415 SH DFND 1 0 0 415 MONEYGRAM INTL INC COM NEW 60935Y208 2 190 SH DFND 1 0 0 190 MONOGRAM RESIDENTIAL TR INC COM 609839105 34 600 SH DFND 1 0 0 600 MONOGRAM RESIDENTIAL TR INC COM 60979P105 814 87344 SH DFND 2 87344 0 0 MONOTYPE IMAGING HOLDINGS IN PUT 610236101 1 12 SH DFND 1 0 0 12 MONOTYPE IMAGING HOLDINGS IN PUT 610236101 5 80 SH DFND 1 80 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3 102 SH DFND 1 0 102 0 MONSANTO CO NEW PUT 611740101 107 774 SH DFND 1 0 0 774 MONSANTO CO NEW PUT 611740101 8 61 SH DFND 1 0 0 61 MONSANTO CO NEW PUT 611740101 6967 50338 SH DFND 2 50338 0 0 MONSANTO CO NEW PUT 615369105 35 335 SH DFND 1 86 249 0 MONSANTO CO NEW PUT 615369105 14 127 SH DFND 1 27 0 100 MONSANTO CO NEW PUT 615369105 54 545 SH DFND 1 0 0 545 MONSANTO CO NEW PUT 615369105 5065 48800 SH DFND 2 48800 0 0 MONSANTO CO NEW PUT 615394202 1262 16816 SH DFND 2 16816 0 0 MONSANTO CO NEW PUT 617446448 73 2194 SH DFND 1 0 0 2194 MONSANTO CO NEW PUT 617446448 39 1152 SH DFND 1 0 0 1152 MONSANTO CO NEW PUT 617446448 14537 407310 SH DFND 2 407310 0 0 MONSANTO CO NEW COM 61166W101 193 1771 SH DFND 1 0 0 1771 MONSANTO CO NEW COM 61166W101 99 908 SH DFND 1 0 0 908 MONSANTO CO NEW COM 61166W101 41950 372754 SH DFND 2 372754 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 0 21 SH DFND 1 0 0 21 MONTPELIER RE HOLDINGS LTD SHS G62185106 2 90 SH DFND 1 0 0 90 MORGAN STANLEY CUSHNG MLP ETN 617700109 19 262 SH DFND 1 0 0 262 MORGAN STANLEY CUSHNG MLP ETN 617700109 166 2288 SH DFND 1 0 0 2288 MOSAIC CO NEW PUT 620071100 704 25331 SH DFND 2 25331 0 0 MOSAIC CO NEW PUT 620076307 29 474 SH DFND 1 0 0 474 MOSAIC CO NEW PUT 620076307 11 151 SH DFND 1 0 0 151 MOSAIC CO NEW PUT 620076307 2638 39569 SH DFND 2 39569 0 0 MOSAIC CO NEW COM 61945C103 1 18 SH DFND 1 0 0 18 MOSAIC CO NEW COM 61945C103 35 802 SH DFND 1 23 0 779 MOSAIC CO NEW COM 61945C103 1971 42790 SH DFND 2 42790 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 624580106 0 3 SH DFND 1 0 0 3 MOUNTAIN PROV DIAMONDS INC COM NEW 624580106 203 7111 SH DFND 2 7111 0 0 MOVE INC PUT 624758108 4 327 SH DFND 1 0 0 327 MOVE INC PUT 625383104 554 7990 SH DFND 2 7990 0 0 MRC GLOBAL INC COM 55345K103 1 107 SH DFND 1 0 0 107 MSB FINANCIAL CORPORATION COM 553530106 5 64 SH DFND 1 0 64 0 MSB FINANCIAL CORPORATION COM 553530106 2 30 SH DFND 1 0 0 30 MSB FINANCIAL CORPORATION COM 553530106 534 7400 SH DFND 2 7400 0 0 MSCI INC PUT 553777103 1 7 SH DFND 1 0 0 7 MSCI INC COM 55354G100 15 234 SH DFND 1 0 0 234 MSCI INC COM 55354G100 10 158 SH DFND 1 0 107 51 MSCI INC COM 55354G100 9673 157776 SH DFND 2 157776 0 0 MULTI FINELINE ELECTRONIX IN PUT 626717102 67 1417 SH DFND 1 0 0 1417 MULTI FINELINE ELECTRONIX IN PUT 626755102 536 7408 SH DFND 1 7408 0 0 MULTI FINELINE ELECTRONIX IN PUT 626755102 8 116 SH DFND 1 0 0 116 MULTI FINELINE ELECTRONIX IN PUT 626755102 21 358 SH DFND 1 0 0 358 MYLAN INC NOTE 3.750% 9/1 628530AJ6 133 30000 SH DFND 2 30000 0 0 MYLAN N V SHS EURO N59465109 26 439 SH DFND 1 118 321 0 MYLAN N V SHS EURO N59465109 5296 89240 SH DFND 2 89240 0 0 MYR GROUP INC DEL COM 55405W104 0 36 SH DFND 1 0 0 36 MYR GROUP INC DEL COM 55405W104 7 187 SH DFND 1 0 0 187 MYRIAD GENETICS INC PUT 628852204 110 6341 SH DFND 2 6341 0 0 MYRIAD GENETICS INC PUT 62886E108 1120 37949 SH DFND 2 37949 0 0 MYRIAD GENETICS INC COM 62855J104 6 183 SH DFND 1 0 0 183 MYRIAD GENETICS INC COM 62855J104 0 18 SH DFND 1 0 0 18 MYRIAD GENETICS INC COM 62855J104 1484 41913 SH DFND 2 41913 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1 71 SH DFND 1 71 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2 210 SH DFND 1 0 0 210 NABORS INDUSTRIES LTD SHS G6359F103 68 5008 SH DFND 2 5008 0 0 NANOSTRING TECHNOLOGIES INC PUT 631103108 3 78 SH DFND 1 0 0 78 NANOSTRING TECHNOLOGIES INC PUT 631103108 26 451 SH DFND 1 0 0 451 NANOSTRING TECHNOLOGIES INC PUT 631103108 713 14000 SH DFND 2 14000 0 0 NATIONAL AMERN UNIV HLDGS IN COM 635017106 86 3568 SH DFND 1 0 0 3568 NATIONAL AMERN UNIV HLDGS IN COM 635017106 3 96 SH DFND 1 0 0 96 NATIONAL COMM CORP COM 635906100 10 166 SH DFND 1 0 0 166 NATIONAL COMM CORP COM 635906100 46 737 SH DFND 1 0 0 737 NATIONAL COMM CORP COM 635906100 81 1275 SH DFND 2 1275 0 0 NATIONAL COMM CORP COM 636180101 9 170 SH DFND 1 0 0 170 NATIONAL COMM CORP COM 636274300 65 995 SH DFND 1 0 0 995 NATIONAL COMM CORP COM 636274300 25 428 SH DFND 1 0 0 428 NATIONAL COMM CORP COM 636274300 1835 28406 SH DFND 2 28406 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 636518102 199 6161 SH DFND 1 0 0 6161 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 636518102 55 1717 SH DFND 1 0 0 1717 NATIONAL HEALTH INVS INC COM 63633D104 45 628 SH DFND 1 0 0 628 NATIONAL INTERSTATE CORP COM 637071101 145 2930 SH DFND 1 0 0 2930 NATIONAL INTERSTATE CORP COM 637071101 23 531 SH DFND 1 0 0 531 NATIONAL INTERSTATE CORP COM 637071101 16531 330687 SH DFND 2 330687 0 0 NATIONAL INTERSTATE CORP COM 637138108 3 317 SH DFND 1 0 0 317 NATIONAL INTERSTATE CORP COM 637138108 17 1707 SH DFND 1 0 0 1707 NATIONAL INTERSTATE CORP COM 637372202 1 52 SH DFND 1 0 0 52 NATIONAL INTERSTATE CORP COM 637417106 1 28 SH DFND 1 0 0 28 NATIONAL INTERSTATE CORP COM 637417106 12579 307041 SH DFND 2 307041 0 0 NATURAL GROCERS BY VITAMIN C PUT 638904102 1 13 SH DFND 1 0 0 13 NATURAL GROCERS BY VITAMIN C PUT 638904102 417 5357 SH DFND 2 5357 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 374 13551 SH DFND 2 13551 0 0 NATURAL RESOURCE PARTNERS L PUT 639050103 205 5190 SH DFND 2 5190 0 0 NAVIENT CORP COM 63938C108 2 122 SH DFND 1 0 0 122 NAVIENT CORP COM 63938C108 28 1347 SH DFND 1 0 0 1347 NAVIENT CORP COM 63938C108 6643 326773 SH DFND 2 326773 0 0 NAVIOS MARITIME HLDGS INC SPON ADR PFD H 640268108 506 45986 SH DFND 2 45986 0 0 NCI INC CL A 62886K104 2 273 SH DFND 1 0 0 273 NELNET INC PUT 640491106 4 100 SH DFND 1 78 0 22 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 120 SH DFND 1 0 0 120 NETAPP INC COM 64110D104 3 139 SH DFND 1 0 0 139 NETAPP INC COM 64110D104 16 518 SH DFND 1 0 0 518 NETAPP INC COM 64110D104 4717 133028 SH DFND 2 133028 0 0 NETFLIX INC COM 64110L106 72 168 SH DFND 1 4 0 164 NETFLIX INC COM 64110L106 12 34 SH DFND 1 10 0 24 NETFLIX INC COM 64110L106 54 130 SH DFND 1 33 97 0 NETFLIX INC COM 64110L106 3775 9060 SH DFND 2 9060 0 0 NETSUITE INC COM 64118Q107 52 528 SH DFND 1 0 0 528 NETSUITE INC COM 64118Q107 201 2143 SH DFND 1 0 0 2143 NETSUITE INC COM 64118Q107 2544 27428 SH DFND 2 27428 0 0 NEUBERGER BERMAN RE ES SEC F COM 646025106 1 22 SH DFND 1 0 0 22 NEUROCRINE BIOSCIENCES INC COM 64125C109 55 1384 SH DFND 2 1384 0 0 NEUSTAR INC CL A 64126X201 0 18 SH DFND 1 0 0 18 NEUSTAR INC CL A 64126X201 129 5250 SH DFND 1 5250 0 0 NEUSTAR INC CL A 64126X201 2281 92638 SH DFND 2 92638 0 0 NEW MEDIA INVT GROUP INC PUT 647581107 9 556 SH DFND 1 0 0 556 NEW MEDIA INVT GROUP INC PUT 647581107 5 287 SH DFND 1 0 0 287 NEW RELIC INC COM 64829B100 66 1896 SH DFND 2 1896 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 87 5820 SH DFND 2 5820 0 0 NEW SOURCE ENERGY PARTNERS L PUT 649295102 1 470 SH DFND 1 0 0 470 NEW SOURCE ENERGY PARTNERS L PUT 649445103 28 1507 SH DFND 1 91 0 1416 NEW SOURCE ENERGY PARTNERS L PUT 649445103 41 2639 SH DFND 1 0 0 2639 NEW SOURCE ENERGY PARTNERS L PUT 649445103 491 29319 SH DFND 2 29319 0 0 NEWCASTLE INVT CORP NEW PUT 651229106 36 930 SH DFND 1 0 0 930 NEWCASTLE INVT CORP NEW PUT 651229106 2 54 SH DFND 1 0 0 54 NEWCASTLE INVT CORP NEW PUT 651229106 1676 42900 SH DFND 2 42900 0 0 NEWCASTLE INVT CORP NEW PUT 651290108 7 241 SH DFND 1 0 0 241 NEWCASTLE INVT CORP NEW PUT 651290108 469 13360 SH DFND 2 13360 0 0 NEWCASTLE INVT CORP NEW PUT 651511107 4 88 SH DFND 1 0 0 88 NEWCASTLE INVT CORP NEW PUT 651511107 3 67 SH DFND 1 0 0 67 NEWCASTLE INVT CORP NEW PUT 651587107 10 22 SH DFND 1 0 0 22 NEWCASTLE INVT CORP NEW PUT 651587107 39 87 SH DFND 1 0 0 87 NEWCASTLE INVT CORP NEW PUT 651587107 131 274 SH DFND 2 274 0 0 NEWCASTLE INVT CORP NEW PUT 651639106 22 1000 SH DFND 1 0 0 1000 NEWCASTLE INVT CORP NEW PUT 651639106 2 166 SH DFND 1 0 0 166 NEWCASTLE INVT CORP NEW PUT 651639106 124 5690 SH DFND 2 5690 0 0 NEWS CORP NEW CL A 65249B109 27 2209 SH DFND 1 23 0 2186 NEWS CORP NEW CL A 65249B109 6 438 SH DFND 1 0 0 438 NEWSTAR FINANCIAL INC COM 65251F105 1 56 SH DFND 1 0 0 56 NEXPOINT RESIDENTIAL TR INC COM 653656108 2 30 SH DFND 1 0 0 30 NEXPOINT RESIDENTIAL TR INC COM 653656108 551 9050 SH DFND 2 9050 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 342 5985 SH DFND 2 5985 0 0 NEXTERA ENERGY INC COM 65339F101 36 397 SH DFND 1 0 0 397 NEXTERA ENERGY INC COM 65339F101 12 110 SH DFND 1 0 0 110 NEXTERA ENERGY INC COM 65339F101 12504 120170 SH DFND 2 120170 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1459 33298 SH DFND 2 33298 0 0 NIC INC PUT 629377508 11 467 SH DFND 1 0 0 467 NIC INC PUT 629377508 4 159 SH DFND 1 0 0 159 NIC INC PUT 629377508 5161 204900 SH DFND 2 204900 0 0 NIC INC COM 62914B100 0 22 SH DFND 1 0 0 22 NIC INC COM 62914B100 3928 222314 SH DFND 2 222314 0 0 NICHOLAS FINANCIAL INC COM NEW 654090109 3 137 SH DFND 1 0 0 137 NICHOLAS FINANCIAL INC COM NEW 654090109 9 518 SH DFND 1 0 0 518 NICHOLAS FINANCIAL INC COM NEW 654106103 22 219 SH DFND 1 57 162 0 NICHOLAS FINANCIAL INC COM NEW 654106103 583 5733 SH DFND 1 108 0 5625 NICHOLAS FINANCIAL INC COM NEW 654106103 39891 397595 SH DFND 2 397595 0 0 NIELSEN N V COM N63218106 14 331 SH DFND 1 0 0 331 NIELSEN N V COM N63218106 124 2829 SH DFND 1 55 0 2774 NIELSEN N V COM N63218106 16335 366513 SH DFND 2 366513 0 0 NIMBLE STORAGE INC PUT 654624105 14 409 SH DFND 1 0 0 409 NIMBLE STORAGE INC PUT 654624105 7 170 SH DFND 1 0 0 170 NIMBLE STORAGE INC COM 65440R101 6 349 SH DFND 1 0 0 349 NIMBLE STORAGE INC COM 65440R101 2 140 SH DFND 1 0 0 140 NISOURCE INC COM 65473P105 14 347 SH DFND 1 51 0 296 NISOURCE INC COM 65473P105 0 24 SH DFND 1 0 0 24 NISOURCE INC COM 65473P105 5875 133040 SH DFND 2 133040 0 0 NOAH HLDGS LTD PUT 654902204 10 1131 SH DFND 1 0 0 1131 NOAH HLDGS LTD PUT 654902204 9 1243 SH DFND 1 0 0 1243 NOAH HLDGS LTD PUT 655044105 44 932 SH DFND 1 0 0 932 NOAH HLDGS LTD PUT 655044105 161 3358 SH DFND 1 28 0 3330 NOAH HLDGS LTD PUT 655044105 8847 180928 SH DFND 2 180928 0 0 NOBLE CORP PLC SHS USD G65431101 9 1195 SH DFND 1 0 0 1195 NOBLE CORP PLC SHS USD G65431101 2 118 SH DFND 1 0 0 118 NOBLE CORP PLC SHS USD G65431101 160 11230 SH DFND 2 11230 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1232 SH DFND 1 0 0 1232 NOMURA HLDGS INC SPONSORED ADR 65535H208 4 583 SH DFND 1 0 0 583 NOODLES & CO CL A 65540B105 138 7894 SH DFND 2 7894 0 0 NORCRAFT COS INC COM 655663102 3 41 SH DFND 1 0 41 0 NORCRAFT COS INC COM 655664100 58 724 SH DFND 1 0 0 724 NORCRAFT COS INC COM 655664100 10 138 SH DFND 1 0 0 138 NORCRAFT COS INC COM 655664100 1053 13109 SH DFND 2 13109 0 0 NORCRAFT COS INC COM 655844108 139 1332 SH DFND 1 0 0 1332 NORCRAFT COS INC COM 655844108 76 748 SH DFND 1 0 0 748 NORCRAFT COS INC COM 655844108 10690 103864 SH DFND 2 103864 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 84 7066 SH DFND 2 7066 0 0 NORTHERN DYNASTY MINERALS LT PUT 665826103 203 8022 SH DFND 2 8022 0 0 NORTHERN DYNASTY MINERALS LT PUT 665859104 0 3 SH DFND 1 0 0 3 NORTHERN DYNASTY MINERALS LT PUT 665859104 11 185 SH DFND 1 0 0 185 NORTHERN DYNASTY MINERALS LT PUT 665859104 20485 294110 SH DFND 2 294110 0 0 NORTHFIELD BANCORP INC DEL PUT 666807102 70 439 SH DFND 1 0 0 439 NORTHFIELD BANCORP INC DEL PUT 666807102 559 3480 SH DFND 1 59 0 3421 NORTHFIELD BANCORP INC DEL PUT 666807102 12970 80577 SH DFND 2 80577 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 2 116 SH DFND 1 0 0 116 NORTHFIELD BANCORP INC DEL COM 66611T108 156 10520 SH DFND 1 10520 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 13 913 SH DFND 1 0 0 913 NORTHSTAR ASSET MGMT GROUP I PUT 667340103 8 781 SH DFND 1 0 0 781 NORTHSTAR ASSET MGMT GROUP I PUT 667340103 2 111 SH DFND 1 0 0 111 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2 130 SH DFND 1 0 0 130 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 37 1504 SH DFND 1 0 0 1504 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 25 1503 SH DFND 1 0 0 1503 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2 146 SH DFND 1 0 0 146 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 654 36100 SH DFND 2 36100 0 0 NORTHWEST BIOTHERAPEUTICS IN PUT 667746101 0 2 SH DFND 1 0 0 2 NORTHWEST BIOTHERAPEUTICS IN PUT 667746101 125 5436 SH DFND 2 5436 0 0 NORTHWEST BIOTHERAPEUTICS IN PUT 668074305 2 54 SH DFND 1 0 0 54 NORTHWEST BIOTHERAPEUTICS IN PUT 668074305 0 14 SH DFND 1 0 0 14 NORTHWEST BIOTHERAPEUTICS IN PUT 668074305 913 16980 SH DFND 2 16980 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 23 449 SH DFND 1 0 0 449 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 118 SH DFND 1 0 0 118 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1391 25750 SH DFND 2 25750 0 0 NOVARTIS A G SPONSORED ADR 66987V109 201 2062 SH DFND 1 0 0 2062 NOVARTIS A G SPONSORED ADR 66987V109 1005 10205 SH DFND 1 124 0 10081 NOVARTIS A G SPONSORED ADR 66987V109 28069 284643 SH DFND 2 284643 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670100205 393 7383 SH DFND 1 165 0 7218 NOVELLUS SYS INC NOTE 2.625% 5/1 670100205 188 3555 SH DFND 1 0 0 3555 NOVELLUS SYS INC NOTE 2.625% 5/1 670100205 4456 83465 SH DFND 2 83465 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 127 62000 SH DFND 2 62000 0 0 NOW INC COM 67011P100 11 626 SH DFND 1 0 0 626 NOW INC COM 67011P100 1 177 SH DFND 1 0 0 177 NTELOS HLDGS CORP COM NEW 67020Q305 0 4 SH DFND 1 0 0 4 NTT DOCOMO INC SPONS ADR 62942M201 12 603 SH DFND 1 0 0 603 NTT DOCOMO INC SPONS ADR 62942M201 5 225 SH DFND 1 0 0 225 NU SKIN ENTERPRISES INC CL A 67018T105 10 184 SH DFND 1 0 0 184 NU SKIN ENTERPRISES INC CL A 67018T105 1 34 SH DFND 1 0 0 34 NU SKIN ENTERPRISES INC CL A 67018T105 984 16342 SH DFND 2 16342 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 670346105 0 7 SH DFND 1 0 0 7 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 670346105 9 186 SH DFND 1 0 0 186 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 670346105 461 9706 SH DFND 2 9706 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 14 993 SH DFND 1 0 0 993 NUANCE COMMUNICATIONS INC COM 67020Y100 5 442 SH DFND 1 0 0 442 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 194 195000 SH DFND 2 195000 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 0 51 SH DFND 1 0 0 51 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 166 133000 SH DFND 2 133000 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7 782 SH DFND 1 0 782 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 6 605 SH DFND 1 0 605 0 NUVEEN PREM INCOME MUN FD 4 COM 670704105 2067 44950 SH DFND 2 44950 0 0 NV5 HLDGS INC COM 630077105 139 8276 SH DFND 2 8276 0 0 NVIDIA CORP COM 67066G104 0 27 SH DFND 1 0 0 27 NVIDIA CORP COM 67066G104 17 892 SH DFND 1 0 0 892 NVIDIA CORP COM 67066G104 42 2000 SH DFND 2 2000 0 0 NVR INC COM 62944T105 11 9 SH DFND 1 0 0 9 NVR INC COM 62944T105 3586 2699 SH DFND 2 2699 0 0 NXP SEMICONDUCTORS N V COM N6596X109 412 4084 SH DFND 1 0 0 4084 NXP SEMICONDUCTORS N V COM N6596X109 83 800 SH DFND 1 0 0 800 NXP SEMICONDUCTORS N V COM N6596X109 13420 133719 SH DFND 2 133719 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 11 SH DFND 1 0 0 11 O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 55 SH DFND 1 0 0 55 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10536 48723 SH DFND 2 48723 0 0 O2MICRO INTERNATIONAL LTD PUT 674215108 3 239 SH DFND 1 0 0 239 O2MICRO INTERNATIONAL LTD PUT 674215108 7 547 SH DFND 1 0 0 547 O2MICRO INTERNATIONAL LTD PUT 674215108 57 4024 SH DFND 2 4024 0 0 OCATA THERAPEUTICS INC PUT 674599105 205 2824 SH DFND 1 88 0 2736 OCATA THERAPEUTICS INC PUT 674599105 32 434 SH DFND 1 117 317 0 OCATA THERAPEUTICS INC PUT 674599105 42 589 SH DFND 1 30 0 559 OCATA THERAPEUTICS INC PUT 674599105 39866 546116 SH DFND 2 546116 0 0 OCEAN SHORE HLDG CO NEW COM 675232102 11 209 SH DFND 1 0 0 209 OCEAN SHORE HLDG CO NEW COM 675232102 4 74 SH DFND 1 0 0 74 OCI RES LP COM UNIT LTD 670837103 18 540 SH DFND 1 0 0 540 OCI RES LP COM UNIT LTD 670837103 85 2649 SH DFND 1 44 0 2605 OCI RES LP COM UNIT LTD 670837103 231 7292 SH DFND 2 7292 0 0 OCLARO INC PUT 675746309 5 587 SH DFND 1 0 0 587 OCLARO INC PUT 675746309 0 122 SH DFND 1 0 0 122 OCULAR THERAPEUTIX INC COM 676220106 4 443 SH DFND 1 0 0 443 OCULAR THERAPEUTIX INC COM 676220106 6 681 SH DFND 1 0 0 681 OCULAR THERAPEUTIX INC COM 676220106 62 6787 SH DFND 2 6787 0 0 OFG BANCORP PUT 671044105 5 61 SH DFND 1 0 0 61 OFG BANCORP PUT 671044105 4 60 SH DFND 1 60 0 0 OFG BANCORP PUT 671044105 8 96 SH DFND 1 72 0 24 OFG BANCORP COM 67103X102 7 423 SH DFND 1 423 0 0 OFG BANCORP COM 67103X102 6 345 SH DFND 1 345 0 0 OFG BANCORP COM 67103X102 278 17039 SH DFND 2 17039 0 0 OHA INVT CORP PUT 670972108 106 7641 SH DFND 1 0 0 7641 OHR PHARMACEUTICAL INC PUT 678026105 6 133 SH DFND 1 0 0 133 OHR PHARMACEUTICAL INC PUT 678026105 47 1183 SH DFND 2 1183 0 0 OHR PHARMACEUTICAL INC PUT 679580100 6 80 SH DFND 1 0 0 80 OHR PHARMACEUTICAL INC PUT 679580100 3 57 SH DFND 1 0 0 57 OHR PHARMACEUTICAL INC PUT 679580100 86 1110 SH DFND 2 1110 0 0 OLD LINE BANCSHARES INC COM 680223104 5 305 SH DFND 1 0 0 305 OLD LINE BANCSHARES INC COM 680223104 15 1106 SH DFND 1 0 0 1106 OLD REP INTL CORP NOTE 3.750% 3/1 680665205 0 4 SH DFND 1 0 0 4 OLYMPIC STEEL INC PUT 681904108 10 116 SH DFND 1 0 0 116 OLYMPIC STEEL INC PUT 681904108 143 1864 SH DFND 1 0 0 1864 OLYMPIC STEEL INC PUT 681904108 8646 112197 SH DFND 2 112197 0 0 OMEGA PROTEIN CORP PUT 682128103 0 10 SH DFND 1 0 0 10 OMEGA PROTEIN CORP PUT 682128103 7 267 SH DFND 1 267 0 0 OMEGA PROTEIN CORP PUT 682128103 6 219 SH DFND 1 219 0 0 OMEGA PROTEIN CORP COM 68210P107 2 141 SH DFND 1 141 0 0 OMEGA PROTEIN CORP COM 68210P107 3 173 SH DFND 1 173 0 0 OMNIAMERICAN BANCORP INC COM 682189105 1 165 SH DFND 1 0 0 165 OMNIAMERICAN BANCORP INC COM 682189105 8 642 SH DFND 1 0 0 642 OMNIAMERICAN BANCORP INC COM 682189105 7902 652555 SH DFND 2 652555 0 0 OMNICARE CAP TR II PFD B TR 4.00% 682159108 12 319 SH DFND 1 0 0 319 OMNICARE CAP TR II PFD B TR 4.00% 682159108 3 98 SH DFND 1 0 0 98 OMNICARE CAP TR II PFD B TR 4.00% 682159108 825 21498 SH DFND 2 21498 0 0 OMNICARE INC NOTE 3.500% 2/1 681919106 60 764 SH DFND 1 0 0 764 OMNICARE INC NOTE 3.500% 2/1 681919106 4 48 SH DFND 1 0 0 48 OMNICARE INC NOTE 3.500% 2/1 681919106 1544 19800 SH DFND 2 19800 0 0 OMNICARE INC NOTE 3.500% 2/1 681936100 43 1056 SH DFND 1 0 0 1056 OMNICARE INC NOTE 3.500% 2/1 681936100 825 20327 SH DFND 2 20327 0 0 ONE GAS INC COM 68235P108 0 8 SH DFND 1 0 0 8 ONE GAS INC COM 68235P108 30835 713270 SH DFND 2 713270 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 39 2602 SH DFND 1 70 0 2532 ONEBEACON INSURANCE GROUP LT CL A G67742109 6 332 SH DFND 1 0 0 332 ONVIA INC COM NEW 683715106 212 4000 SH DFND 2 4000 0 0 OPEXA THERAPEUTICS INC PUT 683745103 7 154 SH DFND 1 0 0 154 OPEXA THERAPEUTICS INC PUT 683745103 5 127 SH DFND 1 0 0 127 ORACLE CORP COM 68389X105 403 9332 SH DFND 1 89 0 9243 ORACLE CORP COM 68389X105 49 1129 SH DFND 1 290 839 0 ORACLE CORP COM 68389X105 517 12008 SH DFND 1 100 0 11908 ORACLE CORP COM 68389X105 46691 1082056 SH DFND 2 1082056 0 0 ORAMED PHARM INC PUT 684060106 48 2921 SH DFND 1 0 0 2921 ORAMED PHARM INC PUT 684060106 9 593 SH DFND 1 0 0 593 ORBITAL ATK INC COM 68557N103 1746 22786 SH DFND 2 22786 0 0 ORBOTECH LTD ORD M75253100 2 125 SH DFND 1 125 0 0 ORBOTECH LTD ORD M75253100 2 104 SH DFND 1 104 0 0 ORCHIDS PAPER PRODS CO DEL COM 686164104 1 180 SH DFND 1 0 0 180 ORCHIDS PAPER PRODS CO DEL COM 686164104 5 731 SH DFND 1 0 0 731 ORION MARINE GROUP INC PUT 686330101 8 133 SH DFND 1 0 0 133 ORION MARINE GROUP INC PUT 686330101 3 29 SH DFND 1 0 0 29 ORION MARINE GROUP INC COM 68628V308 1 129 SH DFND 1 0 0 129 ORITANI FINL CORP DEL PUT 686688102 5 127 SH DFND 1 0 0 127 ORITANI FINL CORP DEL PUT 686688102 12 315 SH DFND 1 0 0 315 ORITANI FINL CORP DEL PUT 686688102 0 0 SH DFND 2 0 0 0 ORITANI FINL CORP DEL PUT 688239201 21 420 SH DFND 1 0 0 420 ORITANI FINL CORP DEL PUT 688239201 9 163 SH DFND 1 46 0 117 ORITANI FINL CORP DEL PUT 688239201 28 579 SH DFND 1 86 493 0 ORITANI FINL CORP DEL PUT 688239201 736 15091 SH DFND 2 15091 0 0 ORITANI FINL CORP DEL COM 68633D103 9 667 SH DFND 1 0 0 667 ORITANI FINL CORP DEL COM 68633D103 111 7606 SH DFND 1 7606 0 0 ORITANI FINL CORP DEL COM 68633D103 2 98 SH DFND 1 0 0 98 ORTHOFIX INTL N V COM N6748L102 82 2292 SH DFND 2 2292 0 0 OTONOMY INC COM 690070107 0 1 SH DFND 1 0 0 1 OTONOMY INC COM 690070107 1513 22878 SH DFND 2 22878 0 0 OUTFRONT MEDIA INC COM 69007J106 1 51 SH DFND 1 0 0 51 OUTFRONT MEDIA INC COM 69007J106 5016 167662 SH DFND 2 167662 0 0 OVERSEAS SHIPHOLDING GROUP I PUT 690732102 13 378 SH DFND 1 0 0 378 OVERSEAS SHIPHOLDING GROUP I PUT 690732102 71 2096 SH DFND 2 2096 0 0 OVERSEAS SHIPHOLDING GROUP I PUT 690742101 41 1005 SH DFND 1 0 0 1005 OVERSEAS SHIPHOLDING GROUP I PUT 690742101 6 137 SH DFND 1 0 0 137 OVERSEAS SHIPHOLDING GROUP I PUT 690742101 769 17722 SH DFND 2 17722 0 0 OVERSEAS SHIPHOLDING GROUP I PUT 690768403 8 370 SH DFND 1 0 0 370 OVERSEAS SHIPHOLDING GROUP I PUT 690768403 39 1600 SH DFND 1 0 0 1600 OVERSEAS SHIPHOLDING GROUP I PUT 690768403 950 40740 SH DFND 2 40740 0 0 OVERSEAS SHIPHOLDING GROUP I PUT 691497309 0 11 SH DFND 1 0 0 11 OVERSEAS SHIPHOLDING GROUP I PUT 691497309 4 58 SH DFND 1 0 0 58 PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695156109 16 221 SH DFND 1 0 0 221 PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695156109 59 762 SH DFND 1 0 0 762 PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695156109 3369 43085 SH DFND 2 43085 0 0 PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695263103 52 1086 SH DFND 1 0 0 1086 PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695263103 27 558 SH DFND 1 0 0 558 PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695263103 5287 112751 SH DFND 2 112751 0 0 PAIN THERAPEUTICS INC PUT 696429307 2 33 SH DFND 1 0 0 33 PAIN THERAPEUTICS INC PUT 696429307 68 684 SH DFND 1 0 0 684 PAIN THERAPEUTICS INC PUT 696429307 4 42 SH DFND 2 42 0 0 PAIN THERAPEUTICS INC PUT 697435105 38 263 SH DFND 1 0 0 263 PAIN THERAPEUTICS INC PUT 697435105 1 5 SH DFND 1 0 0 5 PAIN THERAPEUTICS INC PUT 697435105 2952 20210 SH DFND 2 20210 0 0 PAIN THERAPEUTICS INC PUT 698354107 3908 241088 SH DFND 2 241088 0 0 PANERA BREAD CO PUT 698813102 1 16 SH DFND 1 0 0 16 PANERA BREAD CO PUT 698813102 651 10538 SH DFND 2 10538 0 0 PANERA BREAD CO PUT 698814100 60 3288 SH DFND 2 3288 0 0 PANERA BREAD CO CL A 69840W108 20 122 SH DFND 1 10 0 112 PANERA BREAD CO CL A 69840W108 72 462 SH DFND 1 7 0 455 PANERA BREAD CO CL A 69840W108 760 4750 SH DFND 2 4750 0 0 PARAGON OFFSHORE PLC SHS G6S01W108 0 7 SH DFND 1 0 0 7 PARAGON OFFSHORE PLC SHS G6S01W108 0 192 SH DFND 1 0 0 192 PARAMOUNT GROUP INC PUT 699462107 1 10 SH DFND 1 0 0 10 PARAMOUNT GROUP INC PUT 699462107 6 91 SH DFND 1 72 0 19 PARAMOUNT GROUP INC PUT 699462107 77 1114 SH DFND 2 1114 0 0 PARAMOUNT GROUP INC COM 69924R108 7290 377730 SH DFND 2 377730 0 0 PARK STERLING CORP PUT 701094104 6 65 SH DFND 1 0 0 65 PARK STERLING CORP PUT 701094104 93 801 SH DFND 1 0 0 801 PARK STERLING CORP PUT 701094104 3854 32444 SH DFND 2 32444 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 123 SH DFND 1 0 0 123 PARTNERRE LTD COM G6852T105 33 291 SH DFND 1 0 0 291 PARTNERRE LTD COM G6852T105 342 2988 SH DFND 1 19 0 2969 PARTNERRE LTD COM G6852T105 146 1276 SH DFND 2 1276 0 0 PATRIOT TRANSN HLDG INC COM 703395103 50 1021 SH DFND 1 35 0 986 PATRIOT TRANSN HLDG INC COM 703395103 15 332 SH DFND 1 0 0 332 PATRIOT TRANSN HLDG INC COM 703395103 179 3678 SH DFND 2 3678 0 0 PATRIOT TRANSN HLDG INC COM 703481101 0 79 SH DFND 1 0 0 79 PATRIOT TRANSN HLDG INC COM 703481101 1 54 SH DFND 1 0 0 54 PATRIOT TRANSN HLDG INC COM 703481101 937 49900 SH DFND 2 49900 0 0 PATRIOT TRANSN HLDG INC COM 704326107 502 10108 SH DFND 1 10108 0 0 PATRIOT TRANSN HLDG INC COM 704326107 70 1405 SH DFND 1 0 0 1405 PATRIOT TRANSN HLDG INC COM 704326107 5 101 SH DFND 1 0 0 101 PATRIOT TRANSN HLDG INC COM 704326107 1337 26944 SH DFND 2 26944 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 17 603 SH DFND 1 0 0 603 PATTERN ENERGY GROUP INC CL A 70338P100 19 612 SH DFND 1 0 0 612 PATTERN ENERGY GROUP INC CL A 70338P100 957 33797 SH DFND 2 33797 0 0 PAYLOCITY HLDG CORP PUT 704549104 17 3664 SH DFND 1 0 0 3664 PAYLOCITY HLDG CORP PUT 704549104 0 15 SH DFND 1 0 0 15 PBF ENERGY INC CL A 69318G106 5 156 SH DFND 1 156 0 0 PBF ENERGY INC CL A 69318G106 6 191 SH DFND 1 191 0 0 PBF ENERGY INC CL A 69318G106 8 230 SH DFND 1 0 0 230 PCM INC COM 69323K100 0 45 SH DFND 1 0 0 45 PDC ENERGY INC COM 69327R101 2805 51900 SH DFND 2 51900 0 0 PDL BIOPHARMA INC COM 69329Y104 0 87 SH DFND 1 0 0 87 PDL BIOPHARMA INC COM 69329Y104 0 54 SH DFND 1 0 0 54 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAF1 220 230000 SH DFND 2 230000 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 57 161000 SH DFND 2 161000 0 0 PEAK RESORTS INC COM 705015105 15 712 SH DFND 1 0 0 712 PEAK RESORTS INC COM 70469L100 49 7919 SH DFND 2 7919 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 7 160 SH DFND 1 0 0 160 PEBBLEBROOK HOTEL TR COM 70509V100 13 252 SH DFND 1 0 0 252 PEBBLEBROOK HOTEL TR COM 70509V100 2922 62738 SH DFND 2 62738 0 0 PENGROWTH ENERGY CORP PUT 707569109 0 19 SH DFND 1 0 0 19 PENGROWTH ENERGY CORP PUT 707569109 711 45400 SH DFND 2 45400 0 0 PENNANTPARK FLOATING RATE CA PUT 708160106 0 100 SH DFND 1 0 0 100 PENNANTPARK FLOATING RATE CA PUT 709102107 884 38034 SH DFND 2 38034 0 0 PENNANTPARK FLOATING RATE CA PUT 709102107 2 67 SH DFND 1 0 0 67 PENNYMAC MTG INVT TR COM 70931T103 161 7539 SH DFND 2 7539 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 448 8698 SH DFND 2 8698 0 0 PENTAIR PLC SHS G7S00T104 43 705 SH DFND 1 0 0 705 PENTAIR PLC SHS G7S00T104 11 217 SH DFND 1 0 0 217 PENTAIR PLC SHS G7S00T104 1382 21982 SH DFND 2 21982 0 0 PEOPLES FINL CORP MISS COM 712704105 17 1085 SH DFND 1 0 0 1085 PEOPLES FINL CORP MISS COM 712704105 33 2119 SH DFND 1 0 0 2119 PEOPLES FINL CORP MISS COM 712704105 711 46786 SH DFND 2 46786 0 0 PEOPLES FINL CORP MISS COM 713291102 1 44 SH DFND 1 0 0 44 PEOPLES FINL CORP MISS COM 713291102 8 333 SH DFND 1 0 0 333 PEOPLES FINL CORP MISS COM 713291102 1288 48000 SH DFND 2 48000 0 0 PEOPLES FINL CORP MISS COM 713448108 699 7376 SH DFND 1 41 0 7335 PEOPLES FINL CORP MISS COM 713448108 249 2616 SH DFND 1 108 0 2508 PEOPLES FINL CORP MISS COM 713448108 96 999 SH DFND 1 999 0 0 PEOPLES FINL CORP MISS COM 713448108 56647 592413 SH DFND 2 592413 0 0 PERFORMANCE SPORTS GROUP LTD COM 714046109 58 1150 SH DFND 1 0 0 1150 PERFORMANCE SPORTS GROUP LTD COM 714046109 11 176 SH DFND 1 0 0 176 PERFORMANCE SPORTS GROUP LTD COM 714046109 4947 96744 SH DFND 2 96744 0 0 PERNIX THERAPEUTICS HLDGS IN PUT 716382106 0 33 SH DFND 1 0 0 33 PERNIX THERAPEUTICS HLDGS IN PUT 716382106 3 227 SH DFND 1 0 0 227 PERRIGO CO PLC SHS G97822103 48 292 SH DFND 1 76 216 0 PERRIGO CO PLC SHS G97822103 103 645 SH DFND 1 24 0 621 PERRIGO CO PLC SHS G97822103 230 1437 SH DFND 1 23 0 1414 PERRIGO CO PLC SHS G97822103 2910 17578 SH DFND 2 17578 0 0 PETROLEO BRASILEIRO SA PETRO PUT 716933106 1 3 SH DFND 1 0 0 3 PETROLEO BRASILEIRO SA PETRO PUT 716933106 3 10 SH DFND 1 0 0 10 PETROLEO BRASILEIRO SA PETRO PUT 716933106 2924 11424 SH DFND 2 11424 0 0 PETROLEO BRASILEIRO SA PETRO PUT 717081103 51 1458 SH DFND 1 214 1244 0 PETROLEO BRASILEIRO SA PETRO PUT 717081103 403 11512 SH DFND 1 116 0 11396 PETROLEO BRASILEIRO SA PETRO PUT 717081103 1240 35715 SH DFND 1 158 0 35557 PETROLEO BRASILEIRO SA PETRO PUT 717081103 44835 1288738 SH DFND 2 1288738 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 27 4178 SH DFND 1 0 0 4178 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 260 43277 SH DFND 2 43277 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 104 SH DFND 1 0 0 104 PG&E CORP PUT 693320202 2 58 SH DFND 1 0 0 58 PG&E CORP PUT 693320202 93 3832 SH DFND 2 3832 0 0 PG&E CORP COM 69331C108 397 7483 SH DFND 1 7483 0 0 PG&E CORP COM 69331C108 2 38 SH DFND 1 0 0 38 PG&E CORP COM 69331C108 23 462 SH DFND 1 0 0 462 PG&E CORP COM 69331C108 17784 335112 SH DFND 2 335112 0 0 PHARMERICA CORP COM 71714F104 0 8 SH DFND 1 0 0 8 PHIBRO ANIMAL HEALTH CORP PUT 718172109 598 7998 SH DFND 1 96 0 7902 PHIBRO ANIMAL HEALTH CORP PUT 718172109 401 5358 SH DFND 1 222 0 5136 PHIBRO ANIMAL HEALTH CORP PUT 718172109 13460 178678 SH DFND 2 178678 0 0 PHIBRO ANIMAL HEALTH CORP PUT 718546104 471 5989 SH DFND 1 0 0 5989 PHIBRO ANIMAL HEALTH CORP PUT 718546104 516 6605 SH DFND 1 42 0 6563 PHIBRO ANIMAL HEALTH CORP PUT 718546104 12521 159305 SH DFND 2 159305 0 0 PHIBRO ANIMAL HEALTH CORP PUT 718549207 334 4723 SH DFND 2 4723 0 0 PHYSICIANS RLTY TR PUT 720186105 1 19 SH DFND 1 0 0 19 PHYSICIANS RLTY TR PUT 720186105 8270 224055 SH DFND 2 224055 0 0 PHYSICIANS RLTY TR PUT 720190206 17103 919030 SH DFND 2 919030 0 0 PHYSICIANS RLTY TR PUT 720190206 2 127 SH DFND 1 8 0 119 PHYSICIANS RLTY TR PUT 720190206 77 4230 SH DFND 1 0 0 4230 PHYSICIANS RLTY TR PUT 720279108 1 84 SH DFND 1 0 0 84 PHYSICIANS RLTY TR PUT 720279108 0 42 SH DFND 1 0 0 42 PHYSICIANS RLTY TR PUT 720279108 1443 103201 SH DFND 2 103201 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 0 63 SH DFND 1 0 0 63 PILGRIMS PRIDE CORP NEW COM 72147K108 150 6692 SH DFND 1 313 0 6379 PIMCO DYNAMIC CR INCOME FD COM SHS 723456109 3 95 SH DFND 1 0 0 95 PIMCO ETF TR 1-3YR USTREIDX 72201R106 1 16 SH DFND 1 0 0 16 PIMCO ETF TR 1-5 US TIP IDX 72201R205 23351 449937 SH DFND 1 108155 339862 1920 PIMCO ETF TR 1-5 US TIP IDX 72201R205 583 11268 SH DFND 1 0 0 11268 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 1 SH DFND 1 0 1 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11 105 SH DFND 1 0 0 105 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9711 96009 SH DFND 1 21216 74316 477 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 274 2727 SH DFND 1 0 0 2727 PIMCO NEW YORK MUN FD II COM 722014107 4 332 SH DFND 1 0 332 0 PINNACLE FINL PARTNERS INC PUT 723484101 39 608 SH DFND 1 0 0 608 PINNACLE FINL PARTNERS INC PUT 723484101 8 147 SH DFND 1 0 0 147 PINNACLE FINL PARTNERS INC PUT 723484101 2321 36412 SH DFND 2 36412 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1397 31416 SH DFND 2 31416 0 0 PINNACLE FOODS INC DEL PUT 723664108 0 108 SH DFND 1 0 0 108 PINNACLE FOODS INC DEL COM 72348P104 3 84 SH DFND 1 0 0 84 PINNACLE FOODS INC DEL COM 72348P104 83 2082 SH DFND 1 0 0 2082 PIONEER FLOATING RATE TR COM 723787107 6 38 SH DFND 1 9 0 29 PIONEER FLOATING RATE TR COM 723787107 19 119 SH DFND 1 31 88 0 PIONEER FLOATING RATE TR COM 723787107 23 137 SH DFND 1 0 0 137 PIONEER FLOATING RATE TR COM 723787107 1200 7342 SH DFND 2 7342 0 0 PIONEER FLOATING RATE TR COM 724078100 0 4 SH DFND 1 0 0 4 PIONEER FLOATING RATE TR COM 724479100 42 1855 SH DFND 1 0 0 1855 PIONEER FLOATING RATE TR COM 724479100 22 933 SH DFND 1 0 0 933 PIONEER FLOATING RATE TR COM 724479100 9309 399173 SH DFND 2 399173 0 0 PLAINS GP HLDGS L P PUT 727493108 1648 31128 SH DFND 2 31128 0 0 PLUG POWER INC PUT 729251108 110 2525 SH DFND 1 90 0 2435 PLUG POWER INC PUT 729251108 11 266 SH DFND 1 0 0 266 PLUG POWER INC PUT 729251108 416 9574 SH DFND 2 9574 0 0 PLY GEM HLDGS INC PUT 731068102 11 82 SH DFND 1 0 0 82 PLY GEM HLDGS INC PUT 731068102 57 398 SH DFND 1 15 0 383 PMFG INC PUT 693475105 30 320 SH DFND 1 85 235 0 PMFG INC PUT 693475105 292 3170 SH DFND 1 14 0 3156 PMFG INC PUT 693475105 61 662 SH DFND 1 22 0 640 PMFG INC PUT 693475105 37543 402653 SH DFND 2 402653 0 0 PMFG INC PUT 693483109 1 13 SH DFND 1 0 0 13 PMFG INC PUT 693483109 4 56 SH DFND 1 0 0 56 PNM RES INC PUT 693506107 197 872 SH DFND 1 5 0 867 PNM RES INC PUT 693506107 628 2784 SH DFND 1 0 0 2784 PNM RES INC PUT 693506107 26878 119171 SH DFND 2 119171 0 0 POLYCOM INC COM 73172K104 0 2 SH DFND 1 0 0 2 POLYCOM INC COM 73172K104 2064 154047 SH DFND 2 154047 0 0 POLYONE CORP COM 73179P106 0 13 SH DFND 1 0 0 13 POLYONE CORP COM 73179P106 0 10 SH DFND 1 0 0 10 POLYONE CORP COM 73179P106 2288 61246 SH DFND 2 61246 0 0 POLYPORE INTL INC COM 73179V103 1582 26863 SH DFND 2 26863 0 0 POOL CORPORATION PUT 733174700 89 2700 SH DFND 1 0 0 2700 POOL CORPORATION PUT 733174700 4 210 SH DFND 1 0 0 210 POOL CORPORATION PUT 733174700 134 3886 SH DFND 2 3886 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 736508847 14 361 SH DFND 1 0 0 361 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 736508847 44 1224 SH DFND 1 0 0 1224 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 736508847 2611 70392 SH DFND 2 70392 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 737010108 369 9733 SH DFND 2 9733 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 737446104 0 10 SH DFND 1 0 0 10 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 737464107 10 232 SH DFND 1 0 0 232 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 737464107 111 2068 SH DFND 1 0 0 2068 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 737464107 67 1185 SH DFND 2 1185 0 0 POTASH CORP SASK INC PUT 737630103 4215 105275 SH DFND 2 105275 0 0 POTASH CORP SASK INC PUT 739276103 0 21 SH DFND 1 0 0 21 POTASH CORP SASK INC PUT 739276103 183 3514 SH DFND 2 3514 0 0 POTASH CORP SASK INC COM 73755L107 29 935 SH DFND 1 0 0 935 POTASH CORP SASK INC COM 73755L107 13123 406915 SH DFND 2 406915 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 55 2146 SH DFND 1 377 1727 42 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 185 5939 SH DFND 1 655 5275 9 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3 86 SH DFND 1 0 0 86 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 9 227 SH DFND 1 0 0 227 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8 200 SH DFND 1 0 200 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 36 828 SH DFND 1 0 0 828 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 0 1 SH DFND 1 1 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 13 147 SH DFND 1 0 147 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7302 303104 SH DFND 1 60060 241790 1254 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 224 9208 SH DFND 1 0 0 9208 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 94 3312 SH DFND 1 102 3210 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3 133 SH DFND 1 0 0 133 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27 251 SH DFND 1 0 0 251 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8 72 SH DFND 1 0 72 0 PPL CORP COM 69351T106 53 1605 SH DFND 1 0 0 1605 PPL CORP COM 69351T106 65 1933 SH DFND 1 0 0 1933 PPL CORP COM 69351T106 2437 72393 SH DFND 2 72393 0 0 PRA GROUP INC COM 69354N106 2 36 SH DFND 1 36 0 0 PRAXAIR INC COM 74005P104 104 853 SH DFND 1 16 0 837 PRAXAIR INC COM 74005P104 54 468 SH DFND 1 0 0 468 PRECIDIAN ETFS TR PUT 740189105 62 307 SH DFND 1 0 0 307 PRECIDIAN ETFS TR PUT 740189105 30 145 SH DFND 1 37 108 0 PRECIDIAN ETFS TR PUT 740189105 10 46 SH DFND 1 12 0 34 PRECIDIAN ETFS TR PUT 740189105 1184 5636 SH DFND 2 5636 0 0 PREMIER INC PUT 740585104 91 9489 SH DFND 1 9489 0 0 PREMIER INC PUT 740585104 0 63 SH DFND 1 0 0 63 PREMIER INC CL A 74051N102 17 434 SH DFND 1 0 0 434 PREMIER INC CL A 74051N102 1 14 SH DFND 1 0 0 14 PREMIER INC CL A 74051N102 5744 152858 SH DFND 2 152858 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3 72 SH DFND 1 0 0 72 PRESTIGE BRANDS HLDGS INC COM 74112D101 5 113 SH DFND 1 0 0 113 PRGX GLOBAL INC COM NEW 69357C503 2 647 SH DFND 1 0 0 647 PRGX GLOBAL INC COM NEW 69357C503 0 116 SH DFND 1 0 0 116 PRICE T ROWE GROUP INC PUT 741503403 75 66 SH DFND 1 0 0 66 PRICE T ROWE GROUP INC PUT 741503403 448 395 SH DFND 1 10 0 385 PRICE T ROWE GROUP INC PUT 741503403 29247 25123 SH DFND 2 25123 0 0 PRICE T ROWE GROUP INC COM 74144T108 13 155 SH DFND 1 0 0 155 PRICE T ROWE GROUP INC COM 74144T108 73 944 SH DFND 1 28 0 916 PRICE T ROWE GROUP INC COM 74144T108 1819 22464 SH DFND 2 22464 0 0 PRIMERICA INC COM 74164M108 2 22 SH DFND 1 0 0 22 PRIMORIS SVCS CORP COM 74164F103 9 563 SH DFND 1 0 0 563 PRIMORIS SVCS CORP COM 74164F103 7 371 SH DFND 1 0 0 371 PRIMORIS SVCS CORP COM 74164F103 304 17701 SH DFND 2 17701 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 22 469 SH DFND 1 46 0 423 PRINCIPAL FINL GROUP INC COM 74251V102 5 90 SH DFND 1 0 0 90 PRINCIPAL FINL GROUP INC COM 74251V102 1033 20100 SH DFND 2 20100 0 0 PROASSURANCE CORP COM 74267C106 5 95 SH DFND 1 0 0 95 PROASSURANCE CORP COM 74267C106 46 1009 SH DFND 1 0 0 1009 PROCERA NETWORKS INC PUT 742718109 822 10075 SH DFND 1 163 0 9912 PROCERA NETWORKS INC PUT 742718109 409 4976 SH DFND 1 0 0 4976 PROCERA NETWORKS INC PUT 742718109 23725 289539 SH DFND 2 289539 0 0 PROCERA NETWORKS INC PUT 742962103 6278 178517 SH DFND 2 178517 0 0 PROFIRE ENERGY INC PUT 743315103 2 99 SH DFND 1 0 0 99 PROFIRE ENERGY INC PUT 743315103 33 1237 SH DFND 1 81 0 1156 PROFIRE ENERGY INC PUT 743315103 144 5285 SH DFND 2 5285 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 182 6204 SH DFND 2 6204 0 0 PROLOGIS INC PUT 743424103 23 391 SH DFND 1 0 0 391 PROLOGIS INC PUT 743424103 6 109 SH DFND 1 0 0 109 PROLOGIS INC PUT 743424103 1218 20560 SH DFND 2 20560 0 0 PROLOGIS INC COM 74340W103 79 1869 SH DFND 1 0 0 1869 PROLOGIS INC COM 74340W103 4 99 SH DFND 1 0 0 99 PROLOGIS INC COM 74340W103 48143 1105203 SH DFND 2 1105203 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 5 169 SH DFND 1 0 0 169 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 743606105 777 14800 SH DFND 2 14800 0 0 PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 743713109 2 30 SH DFND 1 30 0 0 PROVECTUS BIOPHARMACEUTICALS COM 743868101 4 353 SH DFND 1 0 0 353 PROVECTUS BIOPHARMACEUTICALS COM 743868101 0 14 SH DFND 1 0 0 14 PRUDENTIAL BANCORP INC NEW COM 744320102 47 626 SH DFND 1 0 22 604 PRUDENTIAL BANCORP INC NEW COM 744320102 246 3094 SH DFND 1 26 0 3068 PRUDENTIAL PLC ADR 74435K204 121 2381 SH DFND 1 0 0 2381 PRUDENTIAL PLC ADR 74435K204 14 295 SH DFND 1 0 0 295 PRUDENTIAL PLC ADR 74435K204 124 2482 SH DFND 2 2482 0 0 PRUDENTIAL SHT DURATION HG Y COM 744573106 318 7575 SH DFND 1 7575 0 0 PRUDENTIAL SHT DURATION HG Y COM 744573106 144 3535 SH DFND 1 0 0 3535 PRUDENTIAL SHT DURATION HG Y COM 744573106 378 9026 SH DFND 1 0 0 9026 PRUDENTIAL SHT DURATION HG Y COM 744573106 5781 137900 SH DFND 2 137900 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 0 1 SH DFND 1 0 0 1 PS BUSINESS PKS INC CALIF COM 69360J107 1690 20354 SH DFND 2 20354 0 0 PSB HLDGS INC COM 693656100 18 171 SH DFND 1 0 0 171 PSB HLDGS INC COM 693656100 3 32 SH DFND 1 0 0 32 PSB HLDGS INC COM 693656100 1631 15302 SH DFND 2 15302 0 0 PTC INC PUT 693718108 97 1564 SH DFND 1 67 0 1497 PTC INC PUT 693718108 10 163 SH DFND 1 0 0 163 PTC INC PUT 693718108 3108 49218 SH DFND 2 49218 0 0 PTC INC COM 69370C100 8 225 SH DFND 1 0 0 225 PTC INC COM 69370C100 2590 71612 SH DFND 2 71612 0 0 PTC THERAPEUTICS INC COM 69366J200 1 36 SH DFND 1 14 0 22 PTC THERAPEUTICS INC COM 69366J200 1526 25080 SH DFND 2 25080 0 0 PUBLIC STORAGE PUT 745867101 13 525 SH DFND 1 0 0 525 PUBLIC STORAGE PUT 745867101 1719 77348 SH DFND 2 77348 0 0 PUBLIC STORAGE COM 74460D109 8 47 SH DFND 1 0 0 47 PUBLIC STORAGE COM 74460D109 176 888 SH DFND 1 0 0 888 PUBLIC STORAGE COM 74460D109 55915 283633 SH DFND 2 283633 0 0 PUMA BIOTECHNOLOGY INC PUT 746853100 2 315 SH DFND 1 0 0 315 PUMA BIOTECHNOLOGY INC PUT 747277101 0 18 SH DFND 1 0 0 18 PUMA BIOTECHNOLOGY INC PUT 747277101 524 35536 SH DFND 2 35536 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 972 4117 SH DFND 2 4117 0 0 Q2 HLDGS INC PUT 747525103 974 14046 SH DFND 1 220 0 13826 Q2 HLDGS INC PUT 747525103 148 2126 SH DFND 1 0 0 2126 Q2 HLDGS INC PUT 747525103 13767 198545 SH DFND 2 198545 0 0 QEP RES INC COM 74733V100 3 136 SH DFND 1 0 0 136 QIAGEN NV REG SHS N72482107 5 166 SH DFND 1 0 0 166 QLIK TECHNOLOGIES INC COM 74733T105 21 690 SH DFND 1 0 0 690 QLIK TECHNOLOGIES INC COM 74733T105 33 1037 SH DFND 1 0 0 1037 QLIK TECHNOLOGIES INC COM 74733T105 1445 46418 SH DFND 2 46418 0 0 QORVO INC COM 74736K101 673 8442 SH DFND 2 8442 0 0 QTS RLTY TR INC COM CL A 74736A103 600 16474 SH DFND 2 16474 0 0 QUALYS INC PUT 74762E102 631 22114 SH DFND 2 22114 0 0 QUALYS INC COM 74758T303 556 11956 SH DFND 2 11956 0 0 QUANTUM FUEL SYS TECH WORLDW PUT 747906204 2 1245 SH DFND 1 0 0 1245 QUANTUM FUEL SYS TECH WORLDW PUT 747906204 1 482 SH DFND 1 0 0 482 QUEST DIAGNOSTICS INC PUT 748356102 4 198 SH DFND 1 0 0 198 QUEST DIAGNOSTICS INC PUT 748356102 0 18 SH DFND 1 0 0 18 QUEST DIAGNOSTICS INC PUT 748356102 5737 240458 SH DFND 2 240458 0 0 QUEST DIAGNOSTICS INC COM 74834L100 192 2500 SH DFND 1 2500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 25 344 SH DFND 1 0 0 344 QUEST DIAGNOSTICS INC COM 74834L100 126 1555 SH DFND 1 0 0 1555 QUEST DIAGNOSTICS INC COM 74834L100 18981 246993 SH DFND 2 246993 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 82 1286 SH DFND 1 4 0 1282 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3 58 SH DFND 1 0 0 58 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3211 47953 SH DFND 2 47953 0 0 QUNAR CAYMAN IS LTD PUT 749227609 1 141 SH DFND 1 0 0 141 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 272 6588 SH DFND 2 6588 0 0 RADIO ONE INC PUT 750917106 7 514 SH DFND 1 0 0 514 RADIO ONE INC PUT 750917106 12 1015 SH DFND 1 0 0 1015 RADIO ONE INC PUT 750917106 1533 121920 SH DFND 2 121920 0 0 RAMBUS INC DEL NOTE 1.125% 8/1 751212101 87 646 SH DFND 1 4 0 642 RAMBUS INC DEL NOTE 1.125% 8/1 751212101 300 2223 SH DFND 1 0 0 2223 RAMBUS INC DEL NOTE 1.125% 8/1 751212101 4986 37915 SH DFND 2 37915 0 0 RAMBUS INC DEL NOTE 1.125% 8/1 751452202 6252 336110 SH DFND 2 336110 0 0 RAMBUS INC DEL NOTE 1.125% 8/1 752344309 69 1007 SH DFND 1 0 0 1007 RAMBUS INC DEL NOTE 1.125% 8/1 752344309 1 18 SH DFND 1 0 0 18 RANGE RES CORP COM 75281A109 24 466 SH DFND 1 0 0 466 RANGE RES CORP COM 75281A109 1 16 SH DFND 1 0 0 16 RANGE RES CORP COM 75281A109 41 791 SH DFND 2 791 0 0 RAPTOR PHARMACEUTICAL CORP PUT 754730109 4 83 SH DFND 1 0 0 83 RAPTOR PHARMACEUTICAL CORP PUT 754730109 18 336 SH DFND 1 0 0 336 RAPTOR PHARMACEUTICAL CORP PUT 754730109 3343 58870 SH DFND 2 58870 0 0 RAPTOR PHARMACEUTICAL CORP PUT 754907103 7 285 SH DFND 1 0 0 285 RAPTOR PHARMACEUTICAL CORP PUT 754907103 0 40 SH DFND 1 0 0 40 RAPTOR PHARMACEUTICAL CORP PUT 754907103 0 0 SH DFND 2 0 0 0 RAYONIER ADVANCED MATLS INC PUT 755111507 230 2127 SH DFND 1 5 0 2122 RAYONIER ADVANCED MATLS INC PUT 755111507 63 553 SH DFND 1 0 0 553 RAYONIER ADVANCED MATLS INC PUT 755111507 14291 130808 SH DFND 2 130808 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 98 SH DFND 1 0 0 98 RAYONIER ADVANCED MATLS INC COM 75508B104 0 17 SH DFND 1 0 0 17 RBC BEARINGS INC COM 75524B104 10 134 SH DFND 1 56 78 0 RBC BEARINGS INC COM 75524B104 0 3 SH DFND 1 0 0 3 RCI HOSPITALITY HLDGS INC COM 74934Q108 1 162 SH DFND 1 0 0 162 REACHLOCAL INC PUT 755408101 6 502 SH DFND 1 0 0 502 REACHLOCAL INC PUT 755408101 0 57 SH DFND 1 0 0 57 REALOGY HLDGS CORP COM 75605Y106 6 114 SH DFND 1 0 0 114 REALOGY HLDGS CORP COM 75605Y106 47 984 SH DFND 1 0 0 984 REALPAGE INC PUT 756109104 111 2140 SH DFND 1 0 0 2140 REALPAGE INC PUT 756109104 1 22 SH DFND 1 0 0 22 REALPAGE INC PUT 756207106 1 4 SH DFND 1 0 0 4 REALPAGE INC PUT 756207106 8 50 SH DFND 1 0 0 50 REALPAGE INC COM 75606N109 374 18588 SH DFND 2 18588 0 0 RECRO PHARMA INC COM 756577102 6 77 SH DFND 1 0 0 77 RECRO PHARMA INC COM 756577102 80 1076 SH DFND 1 0 0 1076 RECRO PHARMA INC COM 756577102 1932 25510 SH DFND 2 25510 0 0 RED ROBIN GOURMET BURGERS IN PUT 758075402 71 3996 SH DFND 1 196 0 3800 RED ROBIN GOURMET BURGERS IN PUT 758075402 8 457 SH DFND 1 0 0 457 RED ROBIN GOURMET BURGERS IN COM 75689M101 24 254 SH DFND 1 0 0 254 RED ROBIN GOURMET BURGERS IN COM 75689M101 18 183 SH DFND 1 28 0 155 RED ROBIN GOURMET BURGERS IN COM 75689M101 2616 30069 SH DFND 2 30069 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758204200 927 18619 SH DFND 1 136 0 18483 REDWOOD TR INC NOTE 4.625% 4/1 758204200 171 3444 SH DFND 1 0 0 3444 REDWOOD TR INC NOTE 4.625% 4/1 758205207 112 1631 SH DFND 1 0 0 1631 REDWOOD TR INC NOTE 4.625% 4/1 758205207 14 219 SH DFND 1 0 0 219 REGADO BIOSCIENCES INC PUT 758750103 19 258 SH DFND 1 0 0 258 REGADO BIOSCIENCES INC PUT 758750103 9 118 SH DFND 1 0 0 118 REGADO BIOSCIENCES INC PUT 758750103 197 2468 SH DFND 2 2468 0 0 REGADO BIOSCIENCES INC PUT 758766109 3 94 SH DFND 1 0 0 94 REGADO BIOSCIENCES INC PUT 758766109 10 441 SH DFND 1 0 0 441 REGADO BIOSCIENCES INC PUT 758766109 655 28663 SH DFND 2 28663 0 0 REGADO BIOSCIENCES INC PUT 758849103 21 356 SH DFND 1 0 0 356 REGADO BIOSCIENCES INC PUT 758849103 2 59 SH DFND 1 0 0 59 REGADO BIOSCIENCES INC PUT 758849103 5740 84368 SH DFND 2 84368 0 0 REGENERON PHARMACEUTICALS PUT 758932107 0 3 SH DFND 1 0 0 3 REGENERON PHARMACEUTICALS COM 75886F107 11 24 SH DFND 1 6 0 18 REGENERON PHARMACEUTICALS COM 75886F107 36 80 SH DFND 1 20 60 0 REGENERON PHARMACEUTICALS COM 75886F107 59 139 SH DFND 1 0 0 139 REGENERON PHARMACEUTICALS COM 75886F107 76231 168848 SH DFND 2 168848 0 0 REGIONS FINL CORP NEW PUT 759351604 15 133 SH DFND 1 0 0 133 REGIONS FINL CORP NEW PUT 759351604 63 655 SH DFND 1 7 0 648 REGIONS FINL CORP NEW PUT 759351604 4719 50636 SH DFND 2 50636 0 0 REGIONS FINL CORP NEW COM 7591EP100 35 3770 SH DFND 1 0 0 3770 REGIONS FINL CORP NEW COM 7591EP100 93 9550 SH DFND 1 0 0 9550 REGIONS FINL CORP NEW COM 7591EP100 1777 188080 SH DFND 2 188080 0 0 REIS INC COM 759509102 15 248 SH DFND 1 49 0 199 REIS INC COM 759509102 44 723 SH DFND 1 194 529 0 REIS INC COM 759509102 10 176 SH DFND 1 22 0 154 RELIV INTL INC COM 759531106 11 329 SH DFND 1 0 0 329 REMY INTL INC NEW COM 75971M108 28 1257 SH DFND 2 1257 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 364 3740 SH DFND 1 10 0 3730 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6 635 SH DFND 1 0 0 635 RENT A CTR INC NEW PUT 760174102 124 2239 SH DFND 2 2239 0 0 RENT A CTR INC NEW PUT 760276105 0 223 SH DFND 1 0 0 223 RENT A CTR INC NEW PUT 760276105 0 30 SH DFND 1 0 0 30 RENT A CTR INC NEW COM 76009N100 0 12 SH DFND 1 0 0 12 RENT A CTR INC NEW COM 76009N100 5008 182500 SH DFND 2 182500 0 0 REPROS THERAPEUTICS INC PUT 760416107 8 2072 SH DFND 1 0 0 2072 REPROS THERAPEUTICS INC PUT 760759100 2 85 SH DFND 1 0 0 85 REPROS THERAPEUTICS INC PUT 760759100 62 1510 SH DFND 1 0 0 1510 REPROS THERAPEUTICS INC PUT 760759100 21047 518918 SH DFND 2 518918 0 0 REPROS THERAPEUTICS INC PUT 761152107 1 14 SH DFND 1 0 0 14 REPROS THERAPEUTICS INC PUT 761152107 21 312 SH DFND 1 0 0 312 RESPONSE GENETICS INC COM 761283100 2 29 SH DFND 1 0 0 29 RESPONSE GENETICS INC COM 761283100 7 68 SH DFND 1 0 0 68 RESPONSE GENETICS INC COM 761283100 16 160 SH DFND 1 41 119 0 RESTAURANT BRANDS INTL INC COM 76131D103 630 16413 SH DFND 2 16413 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 322 SH DFND 1 0 0 322 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8266 451700 SH DFND 2 451700 0 0 RETAIL PPTYS AMER INC CL A 76131V202 244 15192 SH DFND 1 0 0 15192 RETAIL PPTYS AMER INC CL A 76131V202 2212 138005 SH DFND 2 138005 0 0 RETAILMENOT INC PUT 761396100 12 293 SH DFND 1 0 0 293 RETAILMENOT INC PUT 761525609 2 61 SH DFND 1 0 0 61 REVOLUTION LIGHTING TECHNOLO PUT 761624105 0 33 SH DFND 1 0 0 33 REXFORD INDL RLTY INC PUT 761713106 202 2901 SH DFND 1 0 0 2901 REXFORD INDL RLTY INC PUT 761713106 105 1524 SH DFND 1 0 0 1524 REXFORD INDL RLTY INC PUT 761713106 7223 104820 SH DFND 2 104820 0 0 REXFORD INDL RLTY INC COM 76169C100 0 27 SH DFND 1 0 0 27 REXFORD INDL RLTY INC COM 76169C100 2 191 SH DFND 1 0 0 191 REXFORD INDL RLTY INC COM 76169C100 9317 589301 SH DFND 2 589301 0 0 REXNORD CORP NEW COM 76169B102 811 30404 SH DFND 2 30404 0 0 RGC RES INC COM 749607107 1 27 SH DFND 1 0 0 27 RHINO RESOURCE PARTNERS LP PUT 762760106 54 2469 SH DFND 2 2469 0 0 RINGCENTRAL INC CL A 76680R206 120 7810 SH DFND 2 7810 0 0 RIO ALTO MNG LTD NEW PUT 767204100 54 1359 SH DFND 1 40 0 1319 RIO ALTO MNG LTD NEW PUT 767204100 24 590 SH DFND 1 158 432 0 RIO ALTO MNG LTD NEW PUT 767204100 252 5944 SH DFND 1 39 0 5905 RIO ALTO MNG LTD NEW PUT 767204100 16008 386664 SH DFND 2 386664 0 0 RIO ALTO MNG LTD NEW PUT 767744105 5189 208077 SH DFND 2 208077 0 0 RIO ALTO MNG LTD NEW PUT 767754104 2 220 SH DFND 1 0 0 220 RIO ALTO MNG LTD NEW PUT 767754104 1264 145435 SH DFND 2 145435 0 0 RITE AID CORP NOTE 8.500% 5/1 768573107 0 22 SH DFND 1 0 0 22 RITE AID CORP NOTE 8.500% 5/1 768573107 1 90 SH DFND 1 0 0 90 RITE AID CORP NOTE 8.500% 5/1 768573107 302 14428 SH DFND 2 14428 0 0 RLJ LODGING TR PUT 749660106 0 38 SH DFND 1 0 0 38 RLJ LODGING TR COM 74965L101 19 643 SH DFND 1 0 0 643 RLJ LODGING TR COM 74965L101 0 9 SH DFND 1 0 0 9 RLJ LODGING TR COM 74965L101 13419 428584 SH DFND 2 428584 0 0 RMG NETWORKS HLDG CORP COM 749685103 2 54 SH DFND 1 0 0 54 RMG NETWORKS HLDG CORP COM 749685103 13 256 SH DFND 1 0 0 256 ROADRUNNER TRNSN SVCS HLDG I PUT 770323103 154 2526 SH DFND 1 0 0 2526 ROADRUNNER TRNSN SVCS HLDG I PUT 770323103 11 154 SH DFND 1 0 0 154 ROADRUNNER TRNSN SVCS HLDG I PUT 770323103 4717 77940 SH DFND 2 77940 0 0 ROADRUNNER TRNSN SVCS HLDG I PUT 772739207 6 113 SH DFND 1 0 0 113 ROADRUNNER TRNSN SVCS HLDG I PUT 772739207 2376 36842 SH DFND 2 36842 0 0 ROADRUNNER TRNSN SVCS HLDG I PUT 773903109 72 640 SH DFND 1 0 0 640 ROADRUNNER TRNSN SVCS HLDG I PUT 773903109 1 23 SH DFND 1 0 0 23 ROADRUNNER TRNSN SVCS HLDG I PUT 773903109 4460 38451 SH DFND 2 38451 0 0 ROADRUNNER TRNSN SVCS HLDG I PUT 774341101 9 102 SH DFND 1 0 0 102 ROADRUNNER TRNSN SVCS HLDG I PUT 774341101 274 2833 SH DFND 1 2833 0 0 ROADRUNNER TRNSN SVCS HLDG I PUT 774341101 3 29 SH DFND 1 0 0 29 ROADRUNNER TRNSN SVCS HLDG I PUT 774341101 1255 13002 SH DFND 2 13002 0 0 ROADRUNNER TRNSN SVCS HLDG I PUT 774515100 0 48 SH DFND 1 0 0 48 ROCKY MTN CHOCOLATE FACTORY COM 775109200 17 539 SH DFND 1 0 0 539 ROCKY MTN CHOCOLATE FACTORY COM 775109200 37 1035 SH DFND 1 25 0 1010 ROCKY MTN CHOCOLATE FACTORY COM 775109200 7949 237422 SH DFND 2 237422 0 0 ROCKY MTN CHOCOLATE FACTORY COM 775711104 4 146 SH DFND 1 0 0 146 ROCKY MTN CHOCOLATE FACTORY COM 775711104 708 28627 SH DFND 2 28627 0 0 ROCKY MTN CHOCOLATE FACTORY COM 776696106 52 301 SH DFND 1 0 0 301 ROCKY MTN CHOCOLATE FACTORY COM 776696106 4 31 SH DFND 1 0 0 31 ROCKY MTN CHOCOLATE FACTORY COM 776696106 1032 6000 SH DFND 2 6000 0 0 ROPER INDS INC NEW FRNT 1/1 777779307 0 70 SH DFND 1 0 0 70 ROPER INDS INC NEW FRNT 1/1 777779307 4 316 SH DFND 1 0 0 316 ROPER INDS INC NEW FRNT 1/1 778296103 160 1513 SH DFND 1 22 0 1491 ROPER INDS INC NEW FRNT 1/1 778296103 281 2669 SH DFND 1 2669 0 0 ROPER INDS INC NEW FRNT 1/1 778296103 25 229 SH DFND 1 0 55 174 ROPER INDS INC NEW FRNT 1/1 778296103 4000 37969 SH DFND 2 37969 0 0 ROPER INDS INC NEW FRNT 1/1 779287101 2 176 SH DFND 1 0 0 176 ROPER INDS INC NEW FRNT 1/1 779287101 0 40 SH DFND 1 0 0 40 ROPER INDS INC NEW FRNT 1/1 779287101 208 10994 SH DFND 2 10994 0 0 ROPER INDS INC NEW FRNT 1/1 779376102 12 703 SH DFND 1 0 0 703 ROPER INDS INC NEW FRNT 1/1 779376102 9 497 SH DFND 1 0 0 497 ROPER INDS INC NEW FRNT 1/1 779376102 272 14924 SH DFND 2 14924 0 0 ROVI CORP NOTE 2.625% 2/1 780087102 108 1790 SH DFND 2 1790 0 0 ROVI CORP NOTE 2.625% 2/1 780097689 4 342 SH DFND 1 0 0 342 ROVI CORP NOTE 2.625% 2/1 780097754 10 343 SH DFND 1 0 0 343 ROVI CORP NOTE 2.625% 2/1 780097770 10 341 SH DFND 1 0 0 341 ROVI CORP NOTE 2.625% 2/1 780097788 28 1212 SH DFND 1 0 0 1212 ROWAN COMPANIES PLC SHS CL A G7665A101 5 276 SH DFND 1 0 0 276 ROWAN COMPANIES PLC SHS CL A G7665A101 1 58 SH DFND 1 0 0 58 ROWAN COMPANIES PLC SHS CL A G7665A101 85 4800 SH DFND 2 4800 0 0 ROYAL BK CDA ETN LKD YGRO34 780259107 39 650 SH DFND 1 0 0 650 ROYAL BK CDA ETN LKD YGRO34 780259107 46 717 SH DFND 1 0 0 717 ROYAL BK CDA ETN LKD YGRO34 780259206 11644 195200 SH DFND 2 195200 0 0 ROYAL BK CDA ETN LKD YGRO34 780259206 100 1725 SH DFND 1 0 0 1725 ROYAL BK CDA ETN LKD YGRO34 780259206 27 493 SH DFND 1 0 0 493 ROYAL BK CDA ETN LKD YGRO34 780287108 57 865 SH DFND 1 0 0 865 ROYAL BK CDA ETN LKD YGRO34 780287108 5 80 SH DFND 1 0 0 80 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 74 SH DFND 1 0 0 74 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2483 30332 SH DFND 2 30332 0 0 RSP PERMIAN INC COM 74978Q105 2894 114900 SH DFND 2 114900 0 0 RTI INTL METALS INC COM 74973W107 2 63 SH DFND 1 0 0 63 RTI INTL METALS INC COM 74973W107 2 75 SH DFND 1 0 0 75 RUBICON PROJ INC PUT 781220108 11 1007 SH DFND 1 0 0 1007 RUBICON PROJ INC PUT 781220108 9 679 SH DFND 1 0 0 679 RUBICON PROJ INC PUT 781270103 1 88 SH DFND 1 0 0 88 RUBICON PROJ INC PUT 781270103 2 221 SH DFND 1 0 0 221 RUBICON PROJ INC PUT 781846209 2 99 SH DFND 1 0 0 99 RUBICON PROJ INC PUT 781846209 6 233 SH DFND 1 0 0 233 RUBICON PROJ INC PUT 781846209 1070 39100 SH DFND 2 39100 0 0 RUBICON PROJ INC PUT 783513104 202 2962 SH DFND 1 19 0 2943 RUBICON PROJ INC PUT 783513104 41 577 SH DFND 1 0 0 577 RUBICON PROJ INC PUT 783513104 1282 19206 SH DFND 2 19206 0 0 RUBICON PROJ INC PUT 783549108 32 341 SH DFND 1 0 0 341 RUBICON PROJ INC PUT 783549108 14 136 SH DFND 1 0 0 136 RUBICON PROJ INC PUT 783549108 3843 40502 SH DFND 2 40502 0 0 RXI PHARMACEUTICALS CORP NEW PUT 750086100 0 15 SH DFND 1 0 0 15 RXI PHARMACEUTICALS CORP NEW PUT 750086100 7 133 SH DFND 1 0 0 133 RXI PHARMACEUTICALS CORP NEW PUT 750086100 474 9195 SH DFND 2 9195 0 0 RXI PHARMACEUTICALS CORP NEW PUT 750236101 42 2377 SH DFND 1 0 0 2377 RXI PHARMACEUTICALS CORP NEW PUT 750236101 11 657 SH DFND 1 0 0 657 RXI PHARMACEUTICALS CORP NEW PUT 750236101 66 3927 SH DFND 2 3927 0 0 RYDEX ETF TRUST PUT 783764103 0 21 SH DFND 1 0 0 21 RYDEX ETF TRUST PUT 783764103 1 16 SH DFND 1 0 0 16 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 36 444 SH DFND 1 0 0 444 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 10 124 SH DFND 1 0 0 124 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 127 130000 SH DFND 2 130000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2829 46448 SH DFND 2 46448 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 98 2943 SH DFND 2 2943 0 0 SABRE CORP COM 78573M104 2 80 SH DFND 2 80 0 0 SAGE THERAPEUTICS INC COM 786692103 7 305 SH DFND 1 305 0 0 SAGE THERAPEUTICS INC COM 78667J108 3 65 SH DFND 1 0 0 65 SAGE THERAPEUTICS INC COM 78667J108 242 4825 SH DFND 2 4825 0 0 SAIA INC PUT 790148100 25 1462 SH DFND 1 46 0 1416 SAIA INC PUT 790148100 3 86 SH DFND 1 0 0 86 SAIA INC PUT 790849103 10 166 SH DFND 1 0 0 166 SAIA INC PUT 790849103 34 515 SH DFND 1 0 0 515 SAIA INC PUT 790849103 1611 24633 SH DFND 2 24633 0 0 SAIA INC COM 78709Y105 2 39 SH DFND 1 0 0 39 SALESFORCE COM INC COM 79466L302 490 7453 SH DFND 1 36 0 7417 SALESFORCE COM INC COM 79466L302 116 1756 SH DFND 1 77 0 1679 SALESFORCE COM INC COM 79466L302 65 969 SH DFND 1 249 720 0 SALESFORCE COM INC COM 79466L302 19252 288153 SH DFND 2 288153 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 795435106 1 6 SH DFND 1 0 0 6 SALIENT MIDSTREAM & MLP FD SH BEN INT 795435106 69 400 SH DFND 2 400 0 0 SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 79546E104 12301 357900 SH DFND 2 357900 0 0 SANCHEZ PRODTN PARTNER COM UNIT RP LTD 800013104 51 654 SH DFND 1 0 0 654 SANCHEZ PRODTN PARTNER COM UNIT RP LTD 800013104 13 149 SH DFND 1 0 0 149 SANCHEZ PRODTN PARTNER COM UNIT RP LTD 800013104 432 5424 SH DFND 1 5424 0 0 SANDISK CORP COM 80004C101 33 526 SH DFND 1 0 0 526 SANDISK CORP COM 80004C101 3 49 SH DFND 1 26 0 23 SANDISK CORP COM 80004C101 12 195 SH DFND 1 50 145 0 SANDISK CORP COM 80004C101 9589 150716 SH DFND 2 150716 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 80 59000 SH DFND 2 59000 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 2400 2379000 SH DFND 2 2379000 0 0 SANDRIDGE ENERGY INC COM 80007P307 6 3075 SH DFND 1 0 0 3075 SANDSTORM GOLD LTD PUT 800422107 5 123 SH DFND 1 0 0 123 SANDSTORM GOLD LTD PUT 800677106 4 298 SH DFND 1 0 0 298 SANDSTORM GOLD LTD PUT 800677106 2 134 SH DFND 1 0 0 134 SANDSTORM GOLD LTD PUT 800677106 350 22295 SH DFND 2 22295 0 0 SANDSTORM GOLD LTD PUT 801056102 3 186 SH DFND 1 0 0 186 SANOFI SPONSORED ADR 80105N105 164 3358 SH DFND 1 284 0 3074 SANOFI SPONSORED ADR 80105N105 817 16588 SH DFND 1 83 0 16505 SANOFI SPONSORED ADR 80105N105 5471 110655 SH DFND 2 110655 0 0 SANTANDER CONSUMER USA HDG I PUT 803054204 72 927 SH DFND 1 0 0 927 SANTANDER CONSUMER USA HDG I PUT 803054204 380 5144 SH DFND 1 28 0 5116 SANTANDER CONSUMER USA HDG I PUT 803054204 387 5358 SH DFND 2 5358 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 11 488 SH DFND 1 131 0 357 SANTANDER CONSUMER USA HDG I COM 80283M101 0 11 SH DFND 1 0 0 11 SANTANDER CONSUMER USA HDG I COM 80283M101 44 1918 SH DFND 1 519 1399 0 SARATOGA INVT CORP COM NEW 803866300 4408 129500 SH DFND 2 129500 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3 27 SH DFND 1 0 0 27 SBA COMMUNICATIONS CORP COM 78388J106 37 331 SH DFND 1 23 0 308 SBA COMMUNICATIONS CORP COM 78388J106 25660 219126 SH DFND 2 219126 0 0 SCANA CORP NEW PUT 806407102 7 52 SH DFND 1 0 0 52 SCANA CORP NEW PUT 806407102 44 305 SH DFND 1 0 0 305 SCANA CORP NEW PUT 806407102 279 2000 SH DFND 2 2000 0 0 SCANA CORP NEW PUT 806857108 185 2164 SH DFND 1 23 0 2141 SCANA CORP NEW PUT 806857108 28 336 SH DFND 1 91 245 0 SCANA CORP NEW PUT 806857108 602 7131 SH DFND 1 33 0 7098 SCANA CORP NEW PUT 806857108 23623 283108 SH DFND 2 283108 0 0 SCANA CORP NEW PUT 807066105 3 89 SH DFND 1 0 0 89 SCANA CORP NEW PUT 807066105 0 2 SH DFND 1 0 0 2 SCANA CORP NEW PUT 808194104 0 2 SH DFND 1 0 0 2 SCANA CORP NEW PUT 808513105 203 6626 SH DFND 1 0 0 6626 SCANA CORP NEW PUT 808513105 675 22312 SH DFND 1 0 0 22312 SCANA CORP NEW PUT 808513105 3090 101502 SH DFND 2 101502 0 0 SCANA CORP NEW PUT 808524102 78 1552 SH DFND 1 0 0 1552 SCANA CORP NEW PUT 808524797 75 1920 SH DFND 1 0 0 1920 SCANA CORP NEW PUT 808524847 0 1 SH DFND 1 0 1 0 SCANA CORP NEW PUT 808541106 47 1002 SH DFND 1 0 0 1002 SCANA CORP NEW PUT 808541106 0 4 SH DFND 1 0 0 4 SCANA CORP NEW PUT 808625107 49 1027 SH DFND 1 0 0 1027 SCANA CORP NEW PUT 808625107 47 1099 SH DFND 1 0 0 1099 SCANA CORP NEW COM 80589M102 16 292 SH DFND 1 0 0 292 SCANA CORP NEW COM 80589M102 111 2087 SH DFND 1 0 0 2087 SCANA CORP NEW COM 80589M102 597 10858 SH DFND 2 10858 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 6 655 SH DFND 1 0 0 655 SCIENTIFIC GAMES CORP CL A 80874P109 1 229 SH DFND 1 0 0 229 SCIENTIFIC GAMES CORP CL A 80874P109 5 458 SH DFND 1 0 0 458 SCIQUEST INC NEW PUT 810186106 7 93 SH DFND 1 0 0 93 SCIQUEST INC NEW PUT 810186106 120 1761 SH DFND 1 0 0 1761 SCIQUEST INC NEW PUT 810186106 690 10275 SH DFND 2 10275 0 0 SCIQUEST INC NEW PUT 811065101 1119 16326 SH DFND 2 16326 0 0 SCIQUEST INC NEW PUT 811065101 0 9 SH DFND 1 0 0 9 SCIQUEST INC NEW PUT 811699107 6 673 SH DFND 1 0 0 673 SCIQUEST INC NEW PUT 811699107 2 321 SH DFND 1 0 0 321 SCORPIO TANKERS INC SHS Y7542C106 255 27022 SH DFND 2 27022 0 0 SEADRILL LIMITED SHS G7945E105 2 201 SH DFND 1 0 0 201 SEADRILL LIMITED SHS G7945E105 8 801 SH DFND 1 0 0 801 SEAGATE TECHNOLOGY PLC SHS G7945M107 33 619 SH DFND 1 0 0 619 SEAGATE TECHNOLOGY PLC SHS G7945M107 197 3722 SH DFND 1 0 0 3722 SEAGATE TECHNOLOGY PLC SHS G7945M107 7144 137314 SH DFND 2 137314 0 0 SEALED AIR CORP NEW COM 81211K100 79 1804 SH DFND 1 0 0 1804 SEALED AIR CORP NEW COM 81211K100 99 2137 SH DFND 1 0 0 2137 SEALED AIR CORP NEW COM 81211K100 5303 116387 SH DFND 2 116387 0 0 SEARS CDA INC COM 812350106 0 1 SH DFND 1 0 0 1 SEARS CDA INC COM 812350106 0 37 SH DFND 1 0 0 37 SEARS CDA INC COM 812578102 0 20 SH DFND 1 0 0 20 SEARS CDA INC COM 812578102 0 0 SH DFND 2 0 0 0 SELECT COMFORT CORP COM 81616X103 23 649 SH DFND 1 0 0 649 SELECT COMFORT CORP COM 81616X103 6 172 SH DFND 1 0 0 172 SELECT COMFORT CORP COM 81616X103 999 28969 SH DFND 2 28969 0 0 SELECT MED HLDGS CORP PUT 816300107 3 104 SH DFND 1 104 0 0 SELECT MED HLDGS CORP PUT 816300107 0 31 SH DFND 1 0 0 31 SELECT MED HLDGS CORP PUT 816300107 2 85 SH DFND 1 85 0 0 SEMGROUP CORP CL A 81663A105 25 294 SH DFND 1 0 0 294 SEMGROUP CORP CL A 81663A105 1 50 SH DFND 1 0 0 50 SEMGROUP CORP CL A 81663A105 2748 33782 SH DFND 2 33782 0 0 SEMLER SCIENTIFIC INC COM 816850101 5 196 SH DFND 1 0 0 196 SEMLER SCIENTIFIC INC COM 816850101 25 967 SH DFND 1 0 0 967 SEMLER SCIENTIFIC INC COM 816850101 1941 72858 SH DFND 2 72858 0 0 SEMLER SCIENTIFIC INC COM 816851109 108 989 SH DFND 1 0 0 989 SEMLER SCIENTIFIC INC COM 816851109 8 85 SH DFND 1 0 0 85 SEMLER SCIENTIFIC INC COM 816851109 15892 145769 SH DFND 2 145769 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 493 SH DFND 1 0 0 493 SENIOR HSG PPTYS TR SH BEN INT 81721M109 18 741 SH DFND 1 0 0 741 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 81 1415 SH DFND 1 0 0 1415 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 69 1238 SH DFND 1 0 0 1238 SENSIENT TECHNOLOGIES CORP COM 81725T100 14 233 SH DFND 1 0 0 233 SENSIENT TECHNOLOGIES CORP COM 81725T100 7 101 SH DFND 1 60 0 41 SEQUENOM INC NOTE 5.000%10/0 817565104 6 198 SH DFND 1 0 0 198 SEQUENOM INC NOTE 5.000%10/0 817565104 29 1098 SH DFND 1 0 0 1098 SEQUENOM INC NOTE 5.000%10/0 817565104 4620 177353 SH DFND 2 177353 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 24 SH DFND 1 0 0 24 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 41 1252 SH DFND 1 0 0 1252 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 47 1396 SH DFND 2 1396 0 0 SERVICENOW INC COM 81762P102 6 67 SH DFND 1 0 0 67 SERVICENOW INC COM 81762P102 30 387 SH DFND 1 0 0 387 SERVICENOW INC COM 81762P102 15467 196333 SH DFND 2 196333 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 261 7914 SH DFND 2 7914 0 0 SEVCON INC COM 818097107 0 70 SH DFND 1 0 0 70 SEVCON INC COM 818097107 1 229 SH DFND 1 0 0 229 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 6 SH DFND 1 6 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 82 SH DFND 1 0 0 82 SHENANDOAH TELECOMMUNICATION PUT 824348106 89 309 SH DFND 1 0 0 309 SHENANDOAH TELECOMMUNICATION PUT 824348106 5 15 SH DFND 1 0 0 15 SHENANDOAH TELECOMMUNICATION PUT 824348106 13676 48071 SH DFND 2 48071 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 65 SH DFND 1 0 0 65 SHIRE PLC PUT 824889109 0 4 SH DFND 1 0 0 4 SHIRE PLC SPONSORED ADR 82481R106 1139 4746 SH DFND 1 0 0 4746 SHIRE PLC SPONSORED ADR 82481R106 372 1564 SH DFND 1 10 0 1554 SHIRE PLC SPONSORED ADR 82481R106 22147 92555 SH DFND 2 92555 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 825690100 5593 81454 SH DFND 2 81454 0 0 SHUTTERFLY INC COM 82568P304 30 634 SH DFND 1 0 0 634 SHUTTERFLY INC COM 82568P304 10 235 SH DFND 1 0 0 235 SHUTTERFLY INC COM 82568P304 807 17831 SH DFND 2 17831 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 99 100000 SH DFND 2 100000 0 0 SI FINL GROUP INC MD COM 784305104 112 3608 SH DFND 2 3608 0 0 SIENTRA INC COM 826552101 249 1820 SH DFND 1 0 0 1820 SIENTRA INC COM 826552101 24 177 SH DFND 1 0 0 177 SIENTRA INC COM 826552101 3539 25600 SH DFND 2 25600 0 0 SIGNATURE BK NEW YORK N Y PUT 827048109 17 285 SH DFND 1 0 0 285 SIGNATURE BK NEW YORK N Y PUT 827048109 7 133 SH DFND 1 0 0 133 SIGNATURE BK NEW YORK N Y COM 82669G104 95 686 SH DFND 1 0 0 686 SIGNATURE BK NEW YORK N Y COM 82669G104 7 50 SH DFND 1 0 0 50 SIGNATURE BK NEW YORK N Y COM 82669G104 3399 26234 SH DFND 2 26234 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4 26 SH DFND 1 0 0 26 SIGNET JEWELERS LIMITED SHS G81276100 15 106 SH DFND 1 0 0 106 SIGNET JEWELERS LIMITED SHS G81276100 3217 23181 SH DFND 2 23181 0 0 SILICON GRAPHICS INTL CORP PUT 827084864 27 3286 SH DFND 1 0 0 3286 SILICON GRAPHICS INTL CORP PUT 827084864 29 3539 SH DFND 1 0 0 3539 SILICON GRAPHICS INTL CORP COM 82706L108 2 286 SH DFND 1 286 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 278 31999 SH DFND 2 31999 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 0 2 SH DFND 1 0 0 2 SILVER SPRING NETWORKS INC COM 82817Q103 2 222 SH DFND 1 0 0 222 SILVER SPRING NETWORKS INC COM 82817Q103 2 249 SH DFND 1 0 0 249 SILVERCORP METALS INC PUT 828806109 48 250 SH DFND 1 0 0 250 SILVERCORP METALS INC PUT 828806109 139 722 SH DFND 1 0 0 722 SILVERCORP METALS INC PUT 828806109 126210 645113 SH DFND 2 645113 0 0 SILVERCORP METALS INC PUT 829226109 56 1783 SH DFND 2 1783 0 0 SILVERCORP METALS INC PUT 829226109 19 602 SH DFND 1 0 0 602 SIRIUS XM HLDGS INC COM 82968B103 0 269 SH DFND 1 0 0 269 SIRIUS XM HLDGS INC COM 82968B103 8 2138 SH DFND 1 0 0 2138 SIRIUS XM HLDGS INC COM 82968B103 3033 793943 SH DFND 2 793943 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 11 121 SH DFND 1 0 77 44 SIRONA DENTAL SYSTEMS INC COM 82966C103 27 298 SH DFND 1 0 0 298 SIRONA DENTAL SYSTEMS INC COM 82966C103 3441 38242 SH DFND 2 38242 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 0 6 SH DFND 1 0 0 6 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 33 SH DFND 1 0 0 33 SIX FLAGS ENTMT CORP NEW COM 83001A102 834 17230 SH DFND 2 17230 0 0 SIZMEK INC PUT 830566105 11 134 SH DFND 1 0 0 134 SIZMEK INC PUT 830566105 13 171 SH DFND 1 0 0 171 SIZMEK INC PUT 830566105 212 2950 SH DFND 2 2950 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 616 22871 SH DFND 1 153 0 22718 SK TELECOM LTD SPONSORED ADR 78440P108 109 4010 SH DFND 1 0 0 4010 SKYPEOPLE FRUIT JUICE INC PUT 830879102 0 2 SH DFND 1 0 0 2 SKYPEOPLE FRUIT JUICE INC PUT 830879102 9954 681295 SH DFND 1 0 0 681295 SKYWORKS SOLUTIONS INC COM 83088M102 25 258 SH DFND 1 0 0 258 SKYWORKS SOLUTIONS INC COM 83088M102 146 1505 SH DFND 1 0 0 1505 SKYWORKS SOLUTIONS INC COM 83088M102 4044 41143 SH DFND 2 41143 0 0 SL GREEN RLTY CORP COM 78440X101 1 11 SH DFND 1 0 0 11 SL GREEN RLTY CORP COM 78440X101 34 249 SH DFND 1 0 0 249 SL GREEN RLTY CORP COM 78440X101 9185 71547 SH DFND 2 71547 0 0 SLM CORP COM 78442P106 25 2889 SH DFND 1 0 0 2889 SLM CORP COM 78442P106 1 82 SH DFND 1 0 0 82 SM ENERGY CO COM 78454L100 1 27 SH DFND 1 0 0 27 SM ENERGY CO COM 78454L100 1 20 SH DFND 1 0 0 20 SMART & FINAL STORES INC COM 832696405 254 2214 SH DFND 1 7 0 2207 SMART & FINAL STORES INC COM 832696405 4160 35943 SH DFND 2 35943 0 0 SMART & FINAL STORES INC COM 833034101 7 53 SH DFND 1 0 0 53 SMART & FINAL STORES INC COM 833034101 9 65 SH DFND 1 0 42 23 SMART & FINAL STORES INC COM 833034101 1725 11733 SH DFND 2 11733 0 0 SMART & FINAL STORES INC COM 833551104 6 184 SH DFND 1 0 0 184 SMART & FINAL STORES INC COM 833551104 0 14 SH DFND 1 0 0 14 SMART & FINAL STORES INC COM 833551104 69 2160 SH DFND 2 2160 0 0 SMART TECHNOLOGIES INC PUT 831756101 0 35 SH DFND 1 0 0 35 SMITH & NEPHEW PLC PUT 831865209 24 369 SH DFND 1 0 0 369 SMITH & NEPHEW PLC PUT 831865209 2 27 SH DFND 1 0 0 27 SMITH & NEPHEW PLC PUT 831865209 4138 63015 SH DFND 2 63015 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 30 896 SH DFND 1 0 0 896 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 178 SH DFND 1 0 0 178 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1298 37987 SH DFND 2 37987 0 0 SODASTREAM INTERNATIONAL USD SHS M9068E105 2 114 SH DFND 1 114 0 0 SODASTREAM INTERNATIONAL USD SHS M9068E105 3 140 SH DFND 1 140 0 0 SOLAR CAP LTD COM 83413U100 1 100 SH DFND 1 0 0 100 SOLARWINDS INC COM 83416B109 2 58 SH DFND 1 0 0 58 SOLARWINDS INC COM 83416B109 23 448 SH DFND 1 0 0 448 SOLARWINDS INC COM 83416B109 441 8600 SH DFND 2 8600 0 0 SOLERA HOLDINGS INC COM 83421A104 21 418 SH DFND 1 0 0 418 SOLERA HOLDINGS INC COM 83421A104 10 206 SH DFND 1 0 0 206 SOLERA HOLDINGS INC COM 83421A104 1671 32349 SH DFND 2 32349 0 0 SOLITARIO EXPL & RTY CORP COM 835451105 1 32 SH DFND 1 0 0 32 SOLITARIO EXPL & RTY CORP COM 835451105 2620 82637 SH DFND 2 82637 0 0 SONIC FDRY INC COM NEW 835495102 0 15 SH DFND 1 0 0 15 SONIC FDRY INC COM NEW 835495102 39 893 SH DFND 1 31 0 862 SONIC FDRY INC COM NEW 835495102 184 4055 SH DFND 2 4055 0 0 SONIC FDRY INC COM NEW 835699307 17 621 SH DFND 1 0 0 621 SONIC FDRY INC COM NEW 835699307 3 113 SH DFND 1 0 0 113 SONIC FDRY INC COM NEW 835699307 116 4346 SH DFND 2 4346 0 0 SORRENTO THERAPEUTICS INC COM NEW 835898107 2041 48300 SH DFND 2 48300 0 0 SORRENTO THERAPEUTICS INC COM NEW 835916503 489 62025 SH DFND 2 62025 0 0 SOURCE ETF TR EURO STOXX 50 838518108 140 2583 SH DFND 2 2583 0 0 SOURCE ETF TR EURO STOXX 50 840441109 11 177 SH DFND 1 0 0 177 SOURCE ETF TR EURO STOXX 50 840441109 11 155 SH DFND 1 0 0 155 SOUTHCROSS ENERGY PARTNERS L PUT 842587107 116 2683 SH DFND 1 0 0 2683 SOUTHCROSS ENERGY PARTNERS L PUT 842587107 482 11021 SH DFND 1 0 0 11021 SOUTHCROSS ENERGY PARTNERS L PUT 842587107 1255 28351 SH DFND 2 28351 0 0 SOUTHERN COPPER CORP COM 84265V105 13 518 SH DFND 1 0 0 518 SOUTHERN COPPER CORP COM 84265V105 4 163 SH DFND 1 0 0 163 SOUTHERN COPPER CORP COM 84265V105 61 2100 SH DFND 2 2100 0 0 SOUTHSIDE BANCSHARES INC PUT 844741108 21 494 SH DFND 1 0 0 494 SOUTHSIDE BANCSHARES INC PUT 844741108 318 7190 SH DFND 1 247 0 6943 SOUTHSIDE BANCSHARES INC PUT 844741108 11880 268170 SH DFND 2 268170 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 0 16 SH DFND 1 0 0 16 SOUTHSIDE BANCSHARES INC COM 84470P109 347 12093 SH DFND 2 12093 0 0 SOUTHWEST GA FINL CORP COM 845467109 5 260 SH DFND 1 0 0 260 SOUTHWEST GA FINL CORP COM 845467109 250 10792 SH DFND 2 10792 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1021 10871 SH DFND 2 10871 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 21 186 SH DFND 1 0 0 186 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 10 SH DFND 1 0 0 10 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 137 SH DFND 1 0 137 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 29 SH DFND 1 0 0 29 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22 505 SH DFND 1 0 505 0 SPDR S&P 500 ETF TR PUT 784635104 11 149 SH DFND 1 0 0 149 SPDR S&P 500 ETF TR TR UNIT 78462F103 166161 804932 SH DFND 1 226483 575394 3055 SPDR S&P 500 ETF TR TR UNIT 78462F103 4366 21170 SH DFND 1 0 0 21170 SPDR SER TR SHT TRM HGH YLD 78468R408 2 65 SH DFND 1 0 65 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 27 358 SH DFND 1 0 358 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 7 113 SH DFND 1 0 113 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 86 1793 SH DFND 1 0 0 1793 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6 162 SH DFND 1 0 162 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 11 436 SH DFND 1 0 436 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6 228 SH DFND 1 0 228 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 16 531 SH DFND 1 0 531 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 14 449 SH DFND 1 0 0 449 SPDR SERIES TRUST BARC SHT TR CP 78464A474 257 8368 SH DFND 2 8368 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 19 202 SH DFND 1 0 202 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 0 3 SH DFND 1 0 0 3 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3 51 SH DFND 1 0 0 51 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 3 50 SH DFND 1 0 50 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 4324 94550 SH DFND 1 20855 73078 617 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 115 2521 SH DFND 1 0 0 2521 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9 121 SH DFND 1 0 121 0 SPECIAL OPPORTUNITIES FD INC COM 847560109 16 439 SH DFND 1 0 0 439 SPECIAL OPPORTUNITIES FD INC COM 847560109 82 2272 SH DFND 1 0 0 2272 SPECIAL OPPORTUNITIES FD INC COM 847560109 5579 154254 SH DFND 2 154254 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 11057 213495 SH DFND 2 213495 0 0 SPECTRANETICS CORP COM 84760C107 15 436 SH DFND 1 0 0 436 SPECTRANETICS CORP COM 84760C107 26 711 SH DFND 1 0 0 711 SPECTRANETICS CORP COM 84760C107 2066 59437 SH DFND 2 59437 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 109 1203 SH DFND 1 0 0 1203 SPECTRUM BRANDS HLDGS INC COM 84763R101 19 221 SH DFND 1 0 0 221 SPECTRUM BRANDS HLDGS INC COM 84763R101 613 6844 SH DFND 2 6844 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 781 128607 SH DFND 2 128607 0 0 SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 34 37000 SH DFND 2 37000 0 0 SPEED COMM INC COM 847788106 0 48 SH DFND 1 0 0 48 SPHERIX INC COM PAR $0.01 848574109 899 17210 SH DFND 2 17210 0 0 SPHERIX INC COM PAR $0.01 848574109 20 376 SH DFND 1 86 0 290 SPHERIX INC COM PAR $0.01 848574109 4 70 SH DFND 1 70 0 0 SPHERIX INC COM PAR $0.01 848574109 27 512 SH DFND 1 0 0 512 SPHERIX INC COM PAR $0.01 848577102 36 458 SH DFND 1 0 0 458 SPHERIX INC COM PAR $0.01 848577102 4 55 SH DFND 1 36 0 19 SPHERIX INC COM PAR $0.01 848577102 1376 17790 SH DFND 2 17790 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 848637104 24 378 SH DFND 1 0 0 378 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 848637104 25 414 SH DFND 1 107 307 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 848637104 2 33 SH DFND 1 33 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 848637104 8706 147057 SH DFND 2 147057 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1635 135384 SH DFND 2 135384 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 73 73000 SH DFND 2 73000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 6 679 SH DFND 1 0 0 679 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 182 SH DFND 1 0 0 182 SPRINGLEAF HLDGS INC COM 85172J101 0 16 SH DFND 1 0 0 16 SPRINGLEAF HLDGS INC COM 85172J101 23 445 SH DFND 1 0 0 445 SPRINT CORP COM SER 1 85207U105 0 590 SH DFND 1 0 0 590 SPRINT CORP COM SER 1 85207U105 0 3 SH DFND 1 0 0 3 SPROUTS FMRS MKT INC COM 85208M102 11 299 SH DFND 1 0 0 299 SPROUTS FMRS MKT INC COM 85208M102 1 26 SH DFND 1 0 0 26 SPS COMM INC COM 78463M107 12 171 SH DFND 1 0 0 171 SPS COMM INC COM 78463M107 18 258 SH DFND 1 0 0 258 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 55 SH DFND 1 0 0 55 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 195 SH DFND 1 0 0 195 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1019 16358 SH DFND 2 16358 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2 58 SH DFND 1 0 0 58 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 105 2134 SH DFND 1 166 1968 0 STAG INDL INC PUT 852857200 1796 26688 SH DFND 2 26688 0 0 STAG INDL INC PUT 852891100 2 20 SH DFND 1 0 0 20 STAG INDL INC PUT 852891100 15 220 SH DFND 1 0 0 220 STAG INDL INC PUT 852891100 821 11975 SH DFND 2 11975 0 0 STAG INDL INC COM 85254J102 2321 98700 SH DFND 2 98700 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 854502101 15 154 SH DFND 1 0 0 154 STANDARD PAC CORP NEW NOTE 1.250% 8/0 854502101 19 213 SH DFND 1 0 0 213 STANDARD PAC CORP NEW NOTE 1.250% 8/0 854502309 25517 190071 SH DFND 2 190071 0 0 STANDARD PAC CORP NEW COM 85375C101 619 68750 SH DFND 2 68750 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 253 205000 SH DFND 2 205000 0 0 STANTEC INC PUT 855030102 55 3249 SH DFND 1 0 0 3249 STANTEC INC PUT 855030102 37 2129 SH DFND 1 0 0 2129 STANTEC INC PUT 855030102 1404 86225 SH DFND 2 86225 0 0 STAR GAS PARTNERS L P PUT 855244109 677 7104 SH DFND 1 12 0 7092 STAR GAS PARTNERS L P PUT 855244109 70938 749082 SH DFND 2 749082 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 49 557 SH DFND 1 0 0 557 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2437 29187 SH DFND 2 29187 0 0 STARWOOD PPTY TR INC COM 85571B105 45 1982 SH DFND 1 0 0 1982 STARWOOD PPTY TR INC COM 85571B105 7 330 SH DFND 1 0 0 330 STARWOOD PPTY TR INC COM 85571B105 434 17870 SH DFND 2 17870 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 353 13647 SH DFND 2 13647 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 96 SH DFND 1 0 0 96 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 2 SH DFND 1 0 0 2 STARZ COM SER A 85571Q102 11 287 SH DFND 1 0 0 287 STARZ COM SER A 85571Q102 24 715 SH DFND 1 0 0 715 STARZ COM SER A 85571Q102 2114 61440 SH DFND 2 61440 0 0 STATE NATL COS INC COM 857477103 39 528 SH DFND 1 0 0 528 STATE NATL COS INC COM 857477103 210 2836 SH DFND 1 33 0 2803 STATE NATL COS INC COM 857477103 1032 14031 SH DFND 2 14031 0 0 STATOIL ASA PUT 858119100 11 517 SH DFND 1 0 0 517 STATOIL ASA PUT 858119100 53 2711 SH DFND 1 0 0 2711 STATOIL ASA SPONSORED ADR 85771P102 2 116 SH DFND 1 0 0 116 STATOIL ASA SPONSORED ADR 85771P102 9 437 SH DFND 1 0 0 437 STATOIL ASA SPONSORED ADR 85771P102 13405 762078 SH DFND 2 762078 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 858155203 10 579 SH DFND 1 0 0 579 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 858155203 6 359 SH DFND 1 0 0 359 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 858155203 69 3630 SH DFND 2 3630 0 0 STEINER LEISURE LTD ORD P8744Y102 271 5725 SH DFND 2 5725 0 0 STEMLINE THERAPEUTICS INC PUT 858912108 157 1114 SH DFND 1 0 0 1114 STEMLINE THERAPEUTICS INC PUT 858912108 712 5088 SH DFND 1 5 0 5083 STEMLINE THERAPEUTICS INC PUT 858912108 2217 15790 SH DFND 2 15790 0 0 STEMLINE THERAPEUTICS INC PUT 859152100 4 59 SH DFND 1 0 0 59 STEMLINE THERAPEUTICS INC PUT 859152100 2 45 SH DFND 1 0 0 45 STEMLINE THERAPEUTICS INC PUT 859152100 5099 72567 SH DFND 2 72567 0 0 STERLING BANCORP DEL COM 85917A100 22 1705 SH DFND 1 0 0 1705 STERLING BANCORP DEL COM 85917A100 5 393 SH DFND 1 0 0 393 STERLITE INDS INDIA LTD NOTE 4.000%10/3 860372101 1 33 SH DFND 1 0 0 33 STOCK BLDG SUPPLY HLDGS INC PUT 861642106 580 39487 SH DFND 2 39487 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 313 17341 SH DFND 2 17341 0 0 STONEMOR PARTNERS L P PUT 862121100 5373 230100 SH DFND 2 230100 0 0 STONERIDGE INC COM 86183P102 91 8100 SH DFND 2 8100 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1 80 SH DFND 1 0 0 80 STRATEGIC HOTELS & RESORTS I COM 86272T106 1024 82374 SH DFND 2 82374 0 0 STREAMLINE HEALTH SOLUTIONS PUT 863667101 16 187 SH DFND 1 0 0 187 STREAMLINE HEALTH SOLUTIONS PUT 863667101 786 8523 SH DFND 2 8523 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 86 11105 SH DFND 1 0 0 11105 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 480 62194 SH DFND 1 340 0 61854 SUMMIT FINANCIAL GROUP INC COM 866082100 193 13717 SH DFND 2 13717 0 0 SUMMIT MATLS INC CL A 86614U100 82 3717 SH DFND 2 3717 0 0 SUN BANCORP INC PUT 866674104 1554 23288 SH DFND 2 23288 0 0 SUN BANCORP INC PUT 866796105 32 1018 SH DFND 1 0 0 1018 SUN BANCORP INC PUT 867224107 2 110 SH DFND 1 0 0 110 SUN BANCORP INC PUT 867224107 34 1122 SH DFND 1 0 0 1122 SUN BANCORP INC PUT 867224107 2279 77900 SH DFND 2 77900 0 0 SUNCOKE ENERGY INC COM 86722A103 6 445 SH DFND 1 0 0 445 SUNCOKE ENERGY INC COM 86722A103 0 2 SH DFND 1 0 0 2 SUNEDISON INC COM 86732Y109 12 477 SH DFND 1 0 0 477 SUNEDISON INC COM 86732Y109 2 75 SH DFND 1 0 0 75 SUNEDISON INC COM 86732Y109 3370 140409 SH DFND 2 140409 0 0 SUNSHINE HEART INC PUT 867892101 1 50 SH DFND 1 0 0 50 SUNSHINE HEART INC PUT 867892101 1008 60458 SH DFND 2 60458 0 0 SUNSHINE HEART INC PUT 867914103 25 640 SH DFND 1 0 0 640 SUNSHINE HEART INC PUT 867914103 126 3056 SH DFND 1 18 0 3038 SUNSHINE HEART INC PUT 867914103 7315 178015 SH DFND 2 178015 0 0 SUPER MICRO COMPUTER INC PUT 868157108 5 259 SH DFND 1 0 0 259 SUPER MICRO COMPUTER INC PUT 868157108 46 2072 SH DFND 2 2072 0 0 SUPER MICRO COMPUTER INC PUT 868168105 89 4686 SH DFND 2 4686 0 0 SUPER MICRO COMPUTER INC COM 86800U104 0 3 SH DFND 1 0 0 3 SUPER MICRO COMPUTER INC COM 86800U104 61 1825 SH DFND 2 1825 0 0 SUPPORT COM INC PUT 868607102 0 101 SH DFND 1 0 0 101 SURGICAL CARE AFFILIATES INC COM 870738101 0 13 SH DFND 1 0 0 13 SURGICAL CARE AFFILIATES INC COM 86881L106 1 36 SH DFND 1 0 0 36 SURGICAL CARE AFFILIATES INC COM 86881L106 5 155 SH DFND 1 0 0 155 SVB FINL GROUP COM 78486Q101 5221 41100 SH DFND 2 41100 0 0 SWIFT TRANSN CO PUT 871237103 1 94 SH DFND 1 0 0 94 SWIFT TRANSN CO PUT 871503108 43 1951 SH DFND 1 0 0 1951 SWIFT TRANSN CO PUT 871503108 47 2045 SH DFND 1 18 0 2027 SWIFT TRANSN CO PUT 871503108 6436 275447 SH DFND 2 275447 0 0 SWIFT TRANSN CO CL A 87074U101 61 2288 SH DFND 1 0 0 2288 SWIFT TRANSN CO CL A 87074U101 23 765 SH DFND 1 0 0 765 SWIFT TRANSN CO CL A 87074U101 255 9791 SH DFND 2 9791 0 0 SYMETRA FINL CORP COM 87151Q106 8 381 SH DFND 1 0 0 381 SYMETRA FINL CORP COM 87151Q106 39 1753 SH DFND 1 0 0 1753 SYMMETRY SURGICAL INC PUT 871607107 32 655 SH DFND 1 0 0 655 SYMMETRY SURGICAL INC PUT 871607107 5 134 SH DFND 1 0 0 134 SYMMETRY SURGICAL INC PUT 871607107 276 5951 SH DFND 2 5951 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 45 462 SH DFND 2 462 0 0 SYNAPTICS INC COM 87157D109 14 173 SH DFND 1 0 0 173 SYNAPTICS INC COM 87157D109 3 38 SH DFND 1 0 0 38 SYNAPTICS INC COM 87157D109 1174 14438 SH DFND 2 14438 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 988 20821 SH DFND 2 20821 0 0 SYNCHRONY FINL PUT 871829107 112 2979 SH DFND 1 0 0 2979 SYNCHRONY FINL PUT 871829107 33 884 SH DFND 1 0 0 884 SYNCHRONY FINL PUT 871829107 12675 335952 SH DFND 2 335952 0 0 SYNCHRONY FINL COM 87165B103 0 9 SH DFND 1 0 0 9 SYNERGETICS USA INC COM 87160G107 0 218 SH DFND 1 0 0 218 SYNERGY RES CORP COM 87164P103 251 21170 SH DFND 2 21170 0 0 SYNGENTA AG SPONSORED ADR 87160A100 4 59 SH DFND 1 0 0 59 SYNGENTA AG SPONSORED ADR 87160A100 16 238 SH DFND 1 0 0 238 SYNOVUS FINL CORP COM NEW 87161C501 5 177 SH DFND 1 0 0 177 SYNOVUS FINL CORP COM NEW 87161C501 29 964 SH DFND 1 0 0 964 SYNTEL INC COM 87162H103 1 10 SH DFND 1 0 0 10 SYSOREX GLOBAL HLDGS CORP COM NEW 872275102 13 1034 SH DFND 1 232 0 802 SYSOREX GLOBAL HLDGS CORP COM NEW 872275102 3 183 SH DFND 1 183 0 0 SYSOREX GLOBAL HLDGS CORP COM NEW 872275102 37 2328 SH DFND 1 102 0 2226 SYSOREX GLOBAL HLDGS CORP COM NEW 872275102 181 11524 SH DFND 2 11524 0 0 TABLEAU SOFTWARE INC PUT 873868103 1 102 SH DFND 1 0 0 102 TABLEAU SOFTWARE INC PUT 873868103 1 134 SH DFND 1 0 0 134 TABLEAU SOFTWARE INC PUT 874039100 17624 750615 SH DFND 2 750615 0 0 TABLEAU SOFTWARE INC PUT 874039100 181 7591 SH DFND 1 0 0 7591 TABLEAU SOFTWARE INC PUT 874039100 94 3944 SH DFND 1 0 0 3944 TABLEAU SOFTWARE INC PUT 874054109 2017 79221 SH DFND 2 79221 0 0 TABLEAU SOFTWARE INC CL A 87336U105 8 82 SH DFND 1 0 0 82 TABLEAU SOFTWARE INC CL A 87336U105 1 6 SH DFND 1 0 0 6 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874080104 10 295 SH DFND 1 0 0 295 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874080104 9 263 SH DFND 1 0 0 263 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874083108 11 248 SH DFND 1 0 0 248 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874083108 11 245 SH DFND 1 0 0 245 TALMER BANCORP INC COM 87482X101 2 138 SH DFND 1 0 0 138 TANDY LEATHER FACTORY INC COM 875465106 12 326 SH DFND 1 0 0 326 TANDY LEATHER FACTORY INC COM 875465106 75 2047 SH DFND 1 0 0 2047 TANDY LEATHER FACTORY INC COM 875465106 718 20420 SH DFND 2 20420 0 0 TANGOE INC COM 87582Y108 527 38191 SH DFND 2 38191 0 0 TARGA RES CORP COM 87612G101 5 61 SH DFND 1 0 0 61 TARGA RES CORP COM 87612G101 1316 13734 SH DFND 2 13734 0 0 TARGA RESOURCES PARTNERS LP PUT 87612E106 5897 71856 SH DFND 2 71856 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 53 376 SH DFND 2 376 0 0 TASMAN METALS LTD COM 876568502 54 1190 SH DFND 1 0 0 1190 TASMAN METALS LTD COM 876568502 36 784 SH DFND 1 0 0 784 TASMAN METALS LTD COM 876568502 13064 289934 SH DFND 2 289934 0 0 TASMAN METALS LTD COM 876664103 19 255 SH DFND 1 0 0 255 TASMAN METALS LTD COM 876664103 1 16 SH DFND 1 0 0 16 TASMAN METALS LTD COM 876664103 23001 298208 SH DFND 2 298208 0 0 TAYLOR MORRISON HOME CORP PUT 878155100 3 100 SH DFND 1 57 0 43 TAYLOR MORRISON HOME CORP PUT 878155100 5 148 SH DFND 1 0 0 148 TAYLOR MORRISON HOME CORP CL A 87724P106 5 262 SH DFND 1 0 0 262 TAYLOR MORRISON HOME CORP CL A 87724P106 0 36 SH DFND 1 0 0 36 TCP CAP CORP COM 87238Q103 577 36044 SH DFND 2 36044 0 0 TD AMERITRADE HLDG CORP PUT 872375100 1 43 SH DFND 1 0 0 43 TD AMERITRADE HLDG CORP PUT 872375100 2 125 SH DFND 1 0 0 125 TD AMERITRADE HLDG CORP PUT 872375100 260 13400 SH DFND 2 13400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 19 530 SH DFND 1 0 0 530 TD AMERITRADE HLDG CORP COM 87236Y108 82 2211 SH DFND 1 0 0 2211 TD AMERITRADE HLDG CORP COM 87236Y108 1423 38200 SH DFND 2 38200 0 0 TE CONNECTIVITY LTD REG SHS H84989104 45 602 SH DFND 1 0 0 602 TE CONNECTIVITY LTD REG SHS H84989104 181 2509 SH DFND 1 0 0 2509 TE CONNECTIVITY LTD REG SHS H84989104 43691 610038 SH DFND 2 610038 0 0 TEAM HEALTH HOLDINGS INC PUT 878237106 3 84 SH DFND 1 0 0 84 TEAM HEALTH HOLDINGS INC PUT 878237106 437 7565 SH DFND 2 7565 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 16 300 SH DFND 1 0 0 300 TEAM HEALTH HOLDINGS INC COM 87817A107 68 1179 SH DFND 1 0 0 1179 TEAM HEALTH HOLDINGS INC COM 87817A107 1103 18852 SH DFND 2 18852 0 0 TEEKAY CORPORATION COM Y8564W103 5 94 SH DFND 1 0 0 94 TEEKAY CORPORATION COM Y8564W103 17 402 SH DFND 1 0 0 402 TEEKAY CORPORATION COM Y8564W103 487 10457 SH DFND 2 10457 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 135 SH DFND 1 0 0 135 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 168 SH DFND 1 0 0 168 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 269 SH DFND 1 0 0 269 TELECOMMUNICATION SYS INC PUT 879360105 9 100 SH DFND 1 0 0 100 TELECOMMUNICATION SYS INC PUT 879360105 39 356 SH DFND 1 0 0 356 TELECOMMUNICATION SYS INC PUT 879369106 10 93 SH DFND 1 0 0 93 TELECOMMUNICATION SYS INC PUT 879369106 50 412 SH DFND 1 19 0 393 TELECOMMUNICATION SYS INC PUT 879369106 5480 45350 SH DFND 2 45350 0 0 TELEFONICA BRASIL SA PUT 879382208 24 1745 SH DFND 1 0 0 1745 TELEFONICA BRASIL SA PUT 879382208 6 473 SH DFND 1 0 0 473 TELEFONICA BRASIL SA PUT 879433829 2 81 SH DFND 1 0 0 81 TELEFONICA BRASIL SA PUT 879433829 4 248 SH DFND 1 16 0 232 TELUS CORP PUT 879939106 1 34 SH DFND 1 0 0 34 TEMPUR SEALY INTL INC COM 88023U101 8 153 SH DFND 1 20 0 133 TEMPUR SEALY INTL INC COM 88023U101 560 9693 SH DFND 2 9693 0 0 TENARIS S A SPONSORED ADR 88031M109 2 69 SH DFND 1 0 0 69 TENARIS S A SPONSORED ADR 88031M109 0 17 SH DFND 1 0 0 17 TENET HEALTHCARE CORP COM NEW 88033G407 0 9 SH DFND 1 0 0 9 TENET HEALTHCARE CORP COM NEW 88033G407 4 82 SH DFND 1 0 0 82 TENET HEALTHCARE CORP COM NEW 88033G407 20906 422249 SH DFND 2 422249 0 0 TENGASCO INC COM NEW 880349105 3 60 SH DFND 1 0 0 60 TENGASCO INC COM NEW 880349105 6 111 SH DFND 1 0 0 111 TENGASCO INC COM NEW 880349105 461 8021 SH DFND 2 8021 0 0 TERADATA CORP DEL PUT 880770102 2 88 SH DFND 1 0 0 88 TERADATA CORP DEL PUT 880770102 20 1119 SH DFND 1 0 0 1119 TERADATA CORP DEL PUT 880770102 6778 359568 SH DFND 2 359568 0 0 TERADATA CORP DEL PUT 880779103 13 444 SH DFND 1 78 0 366 TERADATA CORP DEL PUT 880779103 23 943 SH DFND 1 41 0 902 TERADATA CORP DEL COM 88076W103 7 164 SH DFND 1 0 0 164 TERADATA CORP DEL COM 88076W103 26 589 SH DFND 1 42 0 547 TERADATA CORP DEL COM 88076W103 925 20964 SH DFND 2 20964 0 0 TERRAFORM PWR INC CL A COM 88104R100 400 10945 SH DFND 2 10945 0 0 TERRITORIAL BANCORP INC COM 88145X108 2 60 SH DFND 1 0 0 60 TERRITORIAL BANCORP INC COM 88145X108 38 1600 SH DFND 1 1600 0 0 TERRITORIAL BANCORP INC COM 88145X108 9 434 SH DFND 1 0 0 434 TESCO CORP PUT 881609101 132 1458 SH DFND 1 21 0 1437 TESCO CORP PUT 881609101 4 61 SH DFND 1 0 0 61 TESCO CORP PUT 881609101 1666 18250 SH DFND 2 18250 0 0 TESLA MTRS INC COM 88160R101 13 80 SH DFND 1 0 0 80 TESLA MTRS INC COM 88160R101 2 13 SH DFND 1 0 0 13 TESLA MTRS INC COM 88160R101 2141 11340 SH DFND 2 11340 0 0 TESORO LOGISTICS LP PUT 881624209 437 7173 SH DFND 1 103 0 7070 TESORO LOGISTICS LP PUT 881624209 98 1566 SH DFND 1 0 0 1566 TESORO LOGISTICS LP PUT 881624209 36963 593311 SH DFND 2 593311 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1123 27891 SH DFND 2 27891 0 0 TETRA TECH INC NEW COM 88162G103 5 218 SH DFND 1 0 0 218 TETRA TECH INC NEW COM 88162G103 18 705 SH DFND 1 0 0 705 TETRA TECHNOLOGIES INC DEL COM 88162F105 6 872 SH DFND 1 0 0 872 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 452 SH DFND 1 0 0 452 TEXAS CAPITAL BANCSHARES INC PUT 882508104 1010 17699 SH DFND 1 0 0 17699 TEXAS CAPITAL BANCSHARES INC PUT 882508104 24832 434244 SH DFND 2 434244 0 0 TEXAS CAPITAL BANCSHARES INC PUT 882681109 2009 55138 SH DFND 2 55138 0 0 TEXAS CAPITAL BANCSHARES INC PUT 883203101 6 139 SH DFND 1 0 0 139 TEXAS CAPITAL BANCSHARES INC PUT 883203101 16 370 SH DFND 1 0 0 370 TEXAS CAPITAL BANCSHARES INC PUT 883203101 149 3372 SH DFND 2 3372 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 8 159 SH DFND 1 0 0 159 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 6 130 SH DFND 1 67 0 63 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 448 9207 SH DFND 2 9207 0 0 TFS FINL CORP COM 87240R107 55 3585 SH DFND 1 0 0 3585 TFS FINL CORP COM 87240R107 3 281 SH DFND 1 0 0 281 THERAVANCE BIOPHARMA INC COM G8807B106 0 11 SH DFND 1 0 0 11 THERAVANCE INC NOTE 2.125% 1/1 883556102 44 326 SH DFND 1 0 0 326 THERAVANCE INC NOTE 2.125% 1/1 883556102 209 1597 SH DFND 1 0 0 1597 THERAVANCE INC NOTE 2.125% 1/1 883556102 6900 51359 SH DFND 2 51359 0 0 THERAVANCE INC COM 88338T104 1 39 SH DFND 1 0 0 39 THERAVANCE INC COM 88338T104 1309 83240 SH DFND 2 83240 0 0 THESTREET INC PUT 884903105 3 67 SH DFND 1 0 0 67 THESTREET INC PUT 884903105 11 287 SH DFND 1 0 0 287 THESTREET INC PUT 885160101 12 192 SH DFND 1 0 0 192 THESTREET INC PUT 885160101 5 92 SH DFND 1 0 0 92 THESTREET INC PUT 885160101 388 6145 SH DFND 2 6145 0 0 THESTREET INC PUT 885175307 0 5 SH DFND 1 0 0 5 TIBCO SOFTWARE INC PUT 886423102 6 365 SH DFND 1 351 0 14 TIBCO SOFTWARE INC PUT 886423102 1 50 SH DFND 1 0 0 50 TIBCO SOFTWARE INC PUT 886423102 5 285 SH DFND 1 285 0 0 TIBCO SOFTWARE INC PUT 886547108 13 158 SH DFND 1 18 0 140 TIBCO SOFTWARE INC PUT 886547108 1 19 SH DFND 1 0 0 19 TIBCO SOFTWARE INC PUT 886547108 519 5900 SH DFND 2 5900 0 0 TICC CAPITAL CORP PUT 872540109 39 509 SH DFND 1 0 0 509 TICC CAPITAL CORP PUT 872540109 127 1821 SH DFND 1 0 0 1821 TICC CAPITAL CORP PUT 872540109 5285 75447 SH DFND 2 75447 0 0 TICC CAPITAL CORP PUT 872590104 1 92 SH DFND 1 0 0 92 TICC CAPITAL CORP PUT 872590104 36 1114 SH DFND 1 0 0 1114 TICC CAPITAL CORP PUT 872590203 51 877 SH DFND 2 877 0 0 TIGERLOGIC CORPORATION COM 886885102 274 17515 SH DFND 2 17515 0 0 TILE SHOP HLDGS INC COM 88677Q109 2 175 SH DFND 1 0 0 175 TILE SHOP HLDGS INC COM 88677Q109 6 544 SH DFND 1 0 0 544 TIM PARTICIPACOES S A PUT 887228104 0 12 SH DFND 1 0 0 12 TIM PARTICIPACOES S A PUT 887228104 0 29 SH DFND 1 0 0 29 TIM PARTICIPACOES S A PUT 887228104 1017 45315 SH DFND 2 45315 0 0 TIM PARTICIPACOES S A PUT 887317303 68 816 SH DFND 1 0 0 816 TIM PARTICIPACOES S A PUT 887317303 301 3604 SH DFND 1 30 0 3574 TIM PARTICIPACOES S A PUT 887317303 9389 111192 SH DFND 2 111192 0 0 TIME WARNER CABLE INC PUT 887389104 59 1331 SH DFND 1 13 0 1318 TIME WARNER CABLE INC PUT 887389104 6 155 SH DFND 1 0 0 155 TIME WARNER CABLE INC PUT 887389104 1117 26503 SH DFND 2 26503 0 0 TIME WARNER CABLE INC PUT 887399103 0 44 SH DFND 1 0 0 44 TIME WARNER CABLE INC PUT 887399103 9 645 SH DFND 1 6 0 639 TIME WARNER CABLE INC COM 88732J207 736 4951 SH DFND 1 0 0 4951 TIME WARNER CABLE INC COM 88732J207 425 2897 SH DFND 1 37 0 2860 TIME WARNER CABLE INC COM 88732J207 20157 134486 SH DFND 2 134486 0 0 TITAN INTL INC ILL COM 88830M102 0 3 SH DFND 1 0 0 3 TITAN INTL INC ILL COM 88830M102 4 412 SH DFND 1 412 0 0 TITAN INTL INC ILL COM 88830M102 3 336 SH DFND 1 336 0 0 TITAN MACHY INC NOTE 3.750% 5/0 888706108 1406 132486 SH DFND 2 132486 0 0 TITAN MACHY INC COM 88830R101 2 148 SH DFND 1 148 0 0 TITAN MACHY INC COM 88830R101 3 177 SH DFND 1 177 0 0 TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 26 37000 SH DFND 2 37000 0 0 TOKAI PHARMACEUTICALS INC COM 889478103 4 122 SH DFND 1 0 0 122 TOKAI PHARMACEUTICALS INC COM 889478103 31 829 SH DFND 1 0 0 829 TOKAI PHARMACEUTICALS INC COM 889478103 1149 29210 SH DFND 2 29210 0 0 TOLL BROS FIN CORP NOTE 0.500% 9/1 890516107 1 31 SH DFND 1 0 0 31 TOLL BROS FIN CORP NOTE 0.500% 9/1 891027104 2 37 SH DFND 1 0 0 37 TOLL BROS FIN CORP NOTE 0.500% 9/1 891027104 1463 26635 SH DFND 2 26635 0 0 TORCHLIGHT ENERGY RES INC COM 891092108 100 1404 SH DFND 1 0 0 1404 TORCHLIGHT ENERGY RES INC COM 891092108 13 181 SH DFND 1 0 0 181 TORCHLIGHT ENERGY RES INC COM 891092108 335 4780 SH DFND 2 4780 0 0 TORCHLIGHT ENERGY RES INC COM 891160509 454 10600 SH DFND 2 10600 0 0 TORTOISE ENERGY INDEPENDENC COM 89151E109 6530 131500 SH DFND 2 131500 0 0 TOTAL S A PUT 891826109 247 9276 SH DFND 2 9276 0 0 TOTAL S A PUT 891894107 56 435 SH DFND 1 16 0 419 TOTAL S A PUT 891894107 6 47 SH DFND 1 0 0 47 TOTAL S A PUT 891894107 2028 15340 SH DFND 2 15340 0 0 TOTAL S A PUT 891906109 3 82 SH DFND 1 0 0 82 TOTAL S A PUT 891906109 3 70 SH DFND 1 0 0 70 TOTAL S A PUT 891906109 93 2450 SH DFND 2 2450 0 0 TOWNEBANK PORTSMOUTH VA COM 892231101 55 4291 SH DFND 2 4291 0 0 TOWNEBANK PORTSMOUTH VA COM 892331307 230 1634 SH DFND 1 65 0 1569 TOWNEBANK PORTSMOUTH VA COM 892331307 133 952 SH DFND 1 256 696 0 TOWNEBANK PORTSMOUTH VA COM 892331307 788 5637 SH DFND 1 29 0 5608 TOWNEBANK PORTSMOUTH VA COM 892331307 97 692 SH DFND 2 692 0 0 TOWNEBANK PORTSMOUTH VA COM 892356106 36 413 SH DFND 1 0 0 413 TOWNEBANK PORTSMOUTH VA COM 892356106 4 42 SH DFND 1 0 0 42 TOWNEBANK PORTSMOUTH VA COM 892356106 1608 18901 SH DFND 2 18901 0 0 TRANSCANADA CORP COM 89353D107 21 456 SH DFND 1 0 0 456 TRANSCANADA CORP COM 89353D107 1687 39492 SH DFND 2 39492 0 0 TRANSCEPT PHARMACEUTICALS IN PUT 893641100 3 16 SH DFND 1 0 0 16 TRANSCEPT PHARMACEUTICALS IN PUT 893641100 30 147 SH DFND 1 10 0 137 TRANSCEPT PHARMACEUTICALS IN PUT 893641100 1162 5315 SH DFND 2 5315 0 0 TRANSMONTAIGNE PARTNERS L P PUT 894174101 2 170 SH DFND 1 0 0 170 TRANSMONTAIGNE PARTNERS L P PUT 89417E109 7561 69923 SH DFND 2 69923 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 184 SH DFND 1 0 0 184 TRANSOCEAN LTD REG SHS H8817H100 3 226 SH DFND 1 0 0 226 TREEHOUSE FOODS INC COM 89469A104 15 179 SH DFND 1 0 0 179 TREEHOUSE FOODS INC COM 89469A104 5 58 SH DFND 1 33 0 25 TREEHOUSE FOODS INC COM 89469A104 3170 37281 SH DFND 2 37281 0 0 TREX CO INC COM 89531P105 2514 46100 SH DFND 2 46100 0 0 TRI POINTE HOMES INC COM 87265H109 1596 103455 SH DFND 2 103455 0 0 TRIANGLE PETE CORP PUT 896047503 57 938 SH DFND 1 254 684 0 TRIANGLE PETE CORP PUT 896047503 15 230 SH DFND 1 64 0 166 TRILLIUM THERAPEUTICS INC COM NEW 896215209 7 242 SH DFND 1 0 0 242 TRILLIUM THERAPEUTICS INC COM NEW 896215209 27 889 SH DFND 1 0 0 889 TRILLIUM THERAPEUTICS INC COM NEW 896239100 0 14 SH DFND 1 0 0 14 TRILLIUM THERAPEUTICS INC COM NEW 896239100 8 398 SH DFND 1 0 0 398 TRILLIUM THERAPEUTICS INC COM NEW 896239100 4584 181900 SH DFND 2 181900 0 0 TRINA SOLAR LIMITED PUT 896522109 9 234 SH DFND 1 0 0 234 TRINA SOLAR LIMITED PUT 896522109 3 93 SH DFND 1 0 0 93 TRINA SOLAR LIMITED PUT 896522109 1793 50482 SH DFND 2 50482 0 0 TRINA SOLAR LIMITED PUT 896749108 1 108 SH DFND 1 0 0 108 TRISTATE CAP HLDGS INC COM 896818101 31 505 SH DFND 1 0 0 505 TRISTATE CAP HLDGS INC COM 896818101 6 101 SH DFND 1 101 0 0 TRISTATE CAP HLDGS INC COM 896818101 12 213 SH DFND 1 124 0 89 TRIVASCULAR TECHNOLOGIES INC COM 896945201 531 6504 SH DFND 1 60 0 6444 TRIVASCULAR TECHNOLOGIES INC COM 896945201 160 1928 SH DFND 1 59 0 1869 TRIVASCULAR TECHNOLOGIES INC COM 896945201 62 743 SH DFND 1 192 551 0 TRIVASCULAR TECHNOLOGIES INC COM 896945201 3798 45671 SH DFND 2 45671 0 0 TRONOX LTD SHS CL A Q9235V101 21 1029 SH DFND 1 0 0 1029 TRONOX LTD SHS CL A Q9235V101 12 578 SH DFND 1 0 0 578 TRONOX LTD SHS CL A Q9235V101 352 17318 SH DFND 2 17318 0 0 TRUEBLUE INC COM 89785X101 3 164 SH DFND 1 0 0 164 TRUEBLUE INC COM 89785X101 5 278 SH DFND 1 0 0 278 TRUEBLUE INC COM 89785X101 3032 124500 SH DFND 2 124500 0 0 TRULIA INC NOTE 2.750%12/1 898402102 0 11 SH DFND 1 0 0 11 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 172 1648 SH DFND 1 0 0 1648 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 31 263 SH DFND 1 0 0 263 TUMI HLDGS INC COM 89969Q104 447 18257 SH DFND 2 18257 0 0 TUNIU CORP PUT 899896104 4 67 SH DFND 1 0 0 67 TUNIU CORP PUT 899896104 1 28 SH DFND 1 0 0 28 TUNIU CORP PUT 899896104 645 9350 SH DFND 2 9350 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 70 2059 SH DFND 1 531 1528 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 250 7379 SH DFND 1 92 0 7287 TWENTY FIRST CENTY FOX INC CL A 90130A101 52 1495 SH DFND 1 163 0 1332 TWENTY FIRST CENTY FOX INC CL A 90130A101 23149 684063 SH DFND 2 684063 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 20 609 SH DFND 1 0 0 609 TWITTER INC COM 90184L102 2 36 SH DFND 1 0 0 36 TWITTER INC COM 90184L102 16 323 SH DFND 1 0 0 323 TWITTER INC COM 90184L102 120 2390 SH DFND 2 2390 0 0 TWO HBRS INVT CORP COM 90187B101 26 2483 SH DFND 1 665 1818 0 TWO HBRS INVT CORP COM 90187B101 65 6008 SH DFND 1 171 0 5837 TWO HBRS INVT CORP COM 90187B101 213 20000 SH DFND 1 0 0 20000 TWO HBRS INVT CORP COM 90187B101 208 19587 SH DFND 2 19587 0 0 TWO RIV BANCORP COM 902104108 7 375 SH DFND 1 0 0 375 TYCO INTL PLC SHS G91442106 90 2125 SH DFND 1 0 0 2125 TYCO INTL PLC SHS G91442106 14 304 SH DFND 1 0 0 304 TYCO INTL PLC SHS G91442106 9264 215136 SH DFND 2 215136 0 0 U S CONCRETE INC COM NEW 90333L201 838 24720 SH DFND 2 24720 0 0 U.S. AUTO PARTS NETWORK INC COM 90346E103 1348 37853 SH DFND 2 37853 0 0 UAL CORP NOTE 6.000%10/1 902653104 26 784 SH DFND 1 0 0 784 UAL CORP NOTE 6.000%10/1 902653104 6818 200358 SH DFND 2 200358 0 0 UBIQUITI NETWORKS INC COM 90347A100 1991 67392 SH DFND 2 67392 0 0 UBS AG LONDON BRH ETRACS DIV HI 43 902681105 73 2291 SH DFND 1 0 0 2291 UBS AG LONDON BRH ETRACS DIV HI 43 902681105 16 405 SH DFND 1 0 0 405 UBS AG LONDON BRH ETRACS DIV HI 43 902681105 111 3398 SH DFND 2 3398 0 0 UBS GROUP AG SHS H42097107 126 6754 SH DFND 1 0 0 6754 UBS GROUP AG SHS H42097107 775 40842 SH DFND 1 215 0 40627 ULTA SALON COSMETCS & FRAG I COM 90384S303 88 573 SH DFND 1 0 0 573 ULTA SALON COSMETCS & FRAG I COM 90384S303 4 29 SH DFND 1 0 0 29 ULTA SALON COSMETCS & FRAG I COM 90384S303 29056 192615 SH DFND 2 192615 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 8 51 SH DFND 1 30 0 21 ULTIMATE SOFTWARE GROUP INC COM 90385D107 13 79 SH DFND 1 0 0 79 ULTIMATE SOFTWARE GROUP INC COM 90385D107 630 3708 SH DFND 2 3708 0 0 ULTRA CLEAN HLDGS INC PUT 903914109 302 19300 SH DFND 2 19300 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 226 3645 SH DFND 2 3645 0 0 ULTRAPAR PARTICIPACOES S A PUT 904034105 5 333 SH DFND 1 0 0 333 ULTRAPAR PARTICIPACOES S A PUT 904034105 11 658 SH DFND 1 0 0 658 ULTRAPAR PARTICIPACOES S A PUT 904214103 11 640 SH DFND 1 0 0 640 ULTRAPAR PARTICIPACOES S A PUT 904214103 4 259 SH DFND 1 0 0 259 ULTRAPAR PARTICIPACOES S A PUT 904214103 3867 225062 SH DFND 2 225062 0 0 ULTRAPAR PARTICIPACOES S A PUT 904311107 7 88 SH DFND 1 0 0 88 ULTRAPAR PARTICIPACOES S A PUT 904311107 6975 86383 SH DFND 2 86383 0 0 ULTRAPAR PARTICIPACOES S A PUT 904767704 132 3130 SH DFND 1 0 0 3130 ULTRAPAR PARTICIPACOES S A PUT 904767704 46 1082 SH DFND 1 0 0 1082 ULTRAPAR PARTICIPACOES S A PUT 904784709 76 1728 SH DFND 1 0 0 1728 ULTRAPAR PARTICIPACOES S A PUT 904784709 433 10345 SH DFND 1 125 0 10220 ULTRAPAR PARTICIPACOES S A PUT 90478E103 330 82194 SH DFND 2 82194 0 0 UNION BANKSHARES CORP NEW PUT 907818108 619 5704 SH DFND 1 47 0 5657 UNION BANKSHARES CORP NEW PUT 907818108 63 585 SH DFND 1 151 434 0 UNION BANKSHARES CORP NEW PUT 907818108 473 4426 SH DFND 1 49 0 4377 UNION BANKSHARES CORP NEW PUT 907818108 118988 1098584 SH DFND 2 1098584 0 0 UNION BANKSHARES CORP NEW PUT 909218109 0 9 SH DFND 1 0 0 9 UNION BANKSHARES CORP NEW PUT 909218109 2 79 SH DFND 1 0 0 79 UNITED CMNTY BANCORP IND COM 909907107 57 1501 SH DFND 1 0 0 1501 UNITED CMNTY BANCORP IND COM 910047109 25 354 SH DFND 1 0 0 354 UNITED CMNTY BANCORP IND COM 910047109 98 1430 SH DFND 1 0 0 1430 UNITED CMNTY BANCORP IND COM 910047109 1357 20172 SH DFND 2 20172 0 0 UNITED CMNTY BANCORP IND COM 911163103 240 3116 SH DFND 2 3116 0 0 UNITED CMNTY BANCORP IND COM 911312106 193 2000 SH DFND 1 26 0 1974 UNITED CMNTY BANCORP IND COM 911312106 123 1243 SH DFND 1 172 0 1071 UNITED CMNTY BANCORP IND COM 911312106 37487 386708 SH DFND 2 386708 0 0 UNITED CMNTY BANCORP IND COM 911363109 29 327 SH DFND 1 0 0 327 UNITED CMNTY BANCORP IND COM 911363109 7 92 SH DFND 1 0 0 92 UNITED CMNTY BANCORP IND COM 911363109 3583 39300 SH DFND 2 39300 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 780 46333 SH DFND 2 46333 0 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 913017109 423 3551 SH DFND 1 32 0 3519 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 913017109 106 891 SH DFND 1 0 0 891 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 913017109 9630 82166 SH DFND 2 82166 0 0 UNITED STS 12 MONTH NAT GAS PUT 912909108 1 71 SH DFND 1 0 0 71 UNITED STS 12 MONTH NAT GAS PUT 912909108 0 14 SH DFND 1 0 0 14 UNITED STS 12 MONTH NAT GAS PUT 912909108 419 17189 SH DFND 2 17189 0 0 UNITED STS BRENT OIL FD LP PUT 911684108 1 79 SH DFND 1 0 0 79 UNITED STS BRENT OIL FD LP PUT 911684108 2 47 SH DFND 1 0 0 47 UNITED THERAPEUTICS CORP DEL COM 91307C102 83 483 SH DFND 1 124 359 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 160 885 SH DFND 1 0 0 885 UNITED THERAPEUTICS CORP DEL COM 91307C102 26 152 SH DFND 1 39 0 113 UNITED THERAPEUTICS CORP DEL COM 91307C102 7002 40608 SH DFND 2 40608 0 0 UNITEDHEALTH GROUP INC PUT 913259107 11 318 SH DFND 1 0 0 318 UNITEDHEALTH GROUP INC PUT 913259107 1 38 SH DFND 1 0 0 38 UNITEDHEALTH GROUP INC PUT 913259107 166 4765 SH DFND 2 4765 0 0 UNITEDHEALTH GROUP INC COM 91324P102 416 3552 SH DFND 1 38 0 3514 UNITEDHEALTH GROUP INC COM 91324P102 531 4492 SH DFND 1 4318 174 0 UNITEDHEALTH GROUP INC COM 91324P102 78 664 SH DFND 1 19 0 645 UNITEDHEALTH GROUP INC COM 91324P102 28883 244175 SH DFND 2 244175 0 0 UNIVERSAL AMERN CORP NEW PUT 913456109 2 36 SH DFND 1 0 0 36 UNIVERSAL TRUCKLOAD SVCS INC COM 913903100 21 163 SH DFND 1 0 0 163 UNIVERSAL TRUCKLOAD SVCS INC COM 913903100 89 761 SH DFND 1 16 0 745 UNIVERSAL TRUCKLOAD SVCS INC COM 913903100 3750 31855 SH DFND 2 31855 0 0 UNUM GROUP COM 91529Y106 22 626 SH DFND 1 0 0 626 UNUM GROUP COM 91529Y106 136 3993 SH DFND 1 0 0 3993 UNUM GROUP COM 91529Y106 5894 174736 SH DFND 2 174736 0 0 URANERZ ENERGY CORP PUT 917047102 30 632 SH DFND 1 0 0 632 URANERZ ENERGY CORP PUT 917047102 2 44 SH DFND 1 0 0 44 URANERZ ENERGY CORP PUT 917047102 374 8200 SH DFND 2 8200 0 0 URBAN EDGE PPTYS PUT 917286205 208 9020 SH DFND 2 9020 0 0 URBAN EDGE PPTYS COM 91704F104 579 24442 SH DFND 2 24442 0 0 US ECOLOGY INC PUT 917488108 258 4308 SH DFND 2 4308 0 0 US ECOLOGY INC PUT 918194101 2 39 SH DFND 1 0 0 39 US ECOLOGY INC PUT 918194101 193 3520 SH DFND 2 3520 0 0 US ECOLOGY INC PUT 918204108 168 2200 SH DFND 1 68 0 2132 US ECOLOGY INC PUT 918204108 17 238 SH DFND 1 0 0 238 US ECOLOGY INC PUT 918204108 12429 165040 SH DFND 2 165040 0 0 US ECOLOGY INC COM 91732J102 9 169 SH DFND 1 0 0 169 US ECOLOGY INC COM 91732J102 10 194 SH DFND 1 0 0 194 USA TECHNOLOGIES INC COM NO PAR 903293405 4 215 SH DFND 1 0 0 215 USA TECHNOLOGIES INC COM NO PAR 903293405 10 393 SH DFND 1 0 0 393 USA TECHNOLOGIES INC COM NO PAR 903293405 62 2310 SH DFND 2 2310 0 0 USANA HEALTH SCIENCES INC COM 90328M107 67 600 SH DFND 1 600 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1 7 SH DFND 1 0 0 7 USCF ETF TR STK SPLT IDX FD 902973304 135 3104 SH DFND 1 0 0 3104 USCF ETF TR STK SPLT IDX FD 902973304 43 1076 SH DFND 1 0 0 1076 USCF ETF TR STK SPLT IDX FD 902973304 3106 71115 SH DFND 2 71115 0 0 VAIL RESORTS INC COM 91879Q109 11 96 SH DFND 1 0 0 96 VAIL RESORTS INC COM 91879Q109 6 61 SH DFND 1 0 0 61 VAIL RESORTS INC COM 91879Q109 1739 16816 SH DFND 2 16816 0 0 VALEANT PHARMACEUTICALS INTL PUT 91912E204 1254 258468 SH DFND 2 258468 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 48 243 SH DFND 1 62 181 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 32 160 SH DFND 1 19 0 141 VALEANT PHARMACEUTICALS INTL COM 91911K102 423 2114 SH DFND 1 35 0 2079 VALEANT PHARMACEUTICALS INTL COM 91911K102 37445 188525 SH DFND 2 188525 0 0 VALERO ENERGY CORP NEW COM 91913Y100 189 2981 SH DFND 1 0 0 2981 VALERO ENERGY CORP NEW COM 91913Y100 555 8716 SH DFND 1 118 0 8598 VALERO ENERGY CORP NEW COM 91913Y100 2467 38772 SH DFND 2 38772 0 0 VALERO ENERGY PARTNERS LP PUT 919794107 378 40006 SH DFND 2 40006 0 0 VALERO ENERGY PARTNERS LP PUT 920253101 2 14 SH DFND 1 0 0 14 VALERO ENERGY PARTNERS LP PUT 920253101 0 5 SH DFND 1 0 0 5 VALERO ENERGY PARTNERS LP PUT 920355104 4 43 SH DFND 1 0 0 43 VALERO ENERGY PARTNERS LP PUT 920355104 27 290 SH DFND 1 0 0 290 VALERO ENERGY PARTNERS LP PUT 920355104 3386 40297 SH DFND 2 40297 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 15 365 SH DFND 1 0 0 365 VALIDUS HOLDINGS LTD COM SHS G9319H102 130 2959 SH DFND 1 0 0 2959 VALIDUS HOLDINGS LTD COM SHS G9319H102 4917 116800 SH DFND 2 116800 0 0 VALUEVISION MEDIA INC PUT 921908844 156 1929 SH DFND 1 0 0 1929 VALUEVISION MEDIA INC PUT 921908844 20 248 SH DFND 1 0 0 248 VALUEVISION MEDIA INC PUT 921937827 38 477 SH DFND 1 0 0 477 VALUEVISION MEDIA INC PUT 921937827 47 585 SH DFND 1 0 585 0 VALUEVISION MEDIA INC PUT 921937835 71636 859240 SH DFND 1 244609 611715 2916 VALUEVISION MEDIA INC PUT 921937835 1557 18645 SH DFND 1 0 0 18645 VALUEVISION MEDIA INC PUT 921943858 58055 1457567 SH DFND 1 364858 1090666 2043 VALUEVISION MEDIA INC PUT 921943858 1263 31747 SH DFND 1 0 0 31747 VALUEVISION MEDIA INC PUT 921946406 167 2440 SH DFND 1 0 0 2440 VALUEVISION MEDIA INC PUT 922020805 6110 126081 SH DFND 1 12147 113797 137 VALUEVISION MEDIA INC PUT 922020805 46 973 SH DFND 1 0 0 973 VANGUARD CHARLOTTE FDS PUT 922042676 13 239 SH DFND 1 0 0 239 VANGUARD CHARLOTTE FDS PUT 922042718 14 144 SH DFND 1 0 144 0 VANGUARD CHARLOTTE FDS PUT 922042742 3 45 SH DFND 1 0 0 45 VANGUARD CHARLOTTE FDS PUT 922042775 96 1962 SH DFND 1 0 1962 0 VANGUARD CHARLOTTE FDS PUT 922042858 877 21521 SH DFND 1 0 0 21521 VANGUARD CHARLOTTE FDS PUT 922042858 40401 988555 SH DFND 1 253951 733283 1321 VANGUARD CHARLOTTE FDS PUT 922042874 14 270 SH DFND 1 0 0 270 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3 62 SH DFND 1 0 62 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 7 SH DFND 1 0 0 7 VANTIV INC CL A 92210H105 20 455 SH DFND 1 0 0 455 VANTIV INC CL A 92210H105 68 1864 SH DFND 1 0 0 1864 VANTIV INC CL A 92210H105 2933 77795 SH DFND 2 77795 0 0 VARIAN MED SYS INC COM 92220P105 5 55 SH DFND 1 0 0 55 VARIAN MED SYS INC COM 92220P105 4 37 SH DFND 1 0 0 37 VARIAN MED SYS INC COM 92220P105 28 300 SH DFND 2 300 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 922417100 2 47 SH DFND 1 0 0 47 VECTOR GROUP LTD NOTE 1.750% 4/1 922417100 3 100 SH DFND 1 0 0 100 VECTOR GROUP LTD FRNT 1/1 92240MAY4 49 35000 SH DFND 2 35000 0 0 VECTOR GROUP LTD NOTE 1.750% 4/1 92240MBC1 82 77000 SH DFND 2 77000 0 0 VECTREN CORP COM 92240G101 23 489 SH DFND 1 10 0 479 VECTREN CORP COM 92240G101 6 140 SH DFND 1 0 0 140 VECTRUS INC COM 922475108 0 13 SH DFND 1 0 0 13 VECTRUS INC COM 922475108 7 256 SH DFND 1 0 0 256 VECTRUS INC COM 922475108 435 17026 SH DFND 2 17026 0 0 VECTRUS INC COM 92242T101 3 189 SH DFND 1 0 0 189 VECTRUS INC COM 92242T101 3 93 SH DFND 1 0 0 93 VENTAS INC PUT 922908363 1 4 SH DFND 1 0 0 4 VENTAS INC PUT 922908538 4 39 SH DFND 1 0 0 39 VENTAS INC PUT 922908553 6 68 SH DFND 1 0 68 0 VENTAS INC PUT 922908553 20 234 SH DFND 1 0 0 234 VENTAS INC PUT 922908595 137 1042 SH DFND 1 0 0 1042 VENTAS INC PUT 922908595 5724 43440 SH DFND 1 5912 37472 56 VENTAS INC PUT 922908611 115 1062 SH DFND 1 0 0 1062 VENTAS INC PUT 922908611 6056 55356 SH DFND 1 8765 46522 69 VENTAS INC PUT 922908637 77 809 SH DFND 1 0 0 809 VENTAS INC PUT 922908736 519 4954 SH DFND 1 0 0 4954 VENTAS INC PUT 922908736 28608 273468 SH DFND 1 42253 230929 286 VENTAS INC PUT 922908744 28518 340715 SH DFND 1 52618 287737 360 VENTAS INC PUT 922908744 504 6032 SH DFND 1 0 0 6032 VENTAS INC PUT 922908751 5 41 SH DFND 1 0 0 41 VENTAS INC PUT 922908769 12 109 SH DFND 1 0 0 109 VENTAS INC COM 92276F100 20 276 SH DFND 1 0 0 276 VENTAS INC COM 92276F100 55 755 SH DFND 1 23 0 732 VENTAS INC COM 92276F100 34486 472277 SH DFND 2 472277 0 0 VERA BRADLEY INC COM 92335C106 1 50 SH DFND 1 0 0 50 VERA BRADLEY INC COM 92335C106 1 51 SH DFND 1 0 0 51 VERIFONE SYS INC PUT 92343E102 992 14808 SH DFND 2 14808 0 0 VERIFONE SYS INC COM 92342Y109 39 1213 SH DFND 1 29 0 1184 VERIFONE SYS INC COM 92342Y109 5 115 SH DFND 1 0 0 115 VERIFONE SYS INC COM 92342Y109 10627 304573 SH DFND 2 304573 0 0 VERINT SYS INC NOTE 1.500% 6/0 923454102 0 5 SH DFND 1 0 0 5 VERINT SYS INC COM 92343X100 11 185 SH DFND 1 0 0 185 VERINT SYS INC COM 92343X100 875 14125 SH DFND 2 14125 0 0 VERISK ANALYTICS INC CL A 92345Y106 3 34 SH DFND 1 0 0 34 VERISK ANALYTICS INC CL A 92345Y106 5 68 SH DFND 1 0 0 68 VERISK ANALYTICS INC CL A 92345Y106 4096 57370 SH DFND 2 57370 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 70 1440 SH DFND 1 390 1050 0 VERIZON COMMUNICATIONS INC COM 92343V104 772 15816 SH DFND 1 54 0 15762 VERIZON COMMUNICATIONS INC COM 92343V104 615 12606 SH DFND 1 484 0 12122 VERIZON COMMUNICATIONS INC COM 92343V104 41805 859657 SH DFND 2 859657 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 71 602 SH DFND 1 155 447 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25 190 SH DFND 1 49 0 141 VERTEX PHARMACEUTICALS INC COM 92532F100 174 1453 SH DFND 1 0 0 1453 VERTEX PHARMACEUTICALS INC COM 92532F100 19371 164206 SH DFND 2 164206 0 0 VIACOM INC NEW CL B 92553P201 40 575 SH DFND 1 0 0 575 VIACOM INC NEW CL B 92553P201 305 4412 SH DFND 1 0 0 4412 VIACOM INC NEW CL B 92553P201 10845 158787 SH DFND 2 158787 0 0 VILLAGE BK & TR FINANCIAL CO COM NEW 927107409 83 2643 SH DFND 2 2643 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2910 98840 SH DFND 2 98840 0 0 VIRTUS INVT PARTNERS INC PUT 928298108 1 130 SH DFND 1 0 0 130 VIRTUS INVT PARTNERS INC PUT 928298108 11 998 SH DFND 1 0 0 998 VIRTUS INVT PARTNERS INC COM 92828Q109 1 9 SH DFND 1 9 0 0 VIRTUSA CORP COM 92827P102 126 3045 SH DFND 2 3045 0 0 VISA INC COM CL A 92826C839 1356 20706 SH DFND 1 260 0 20446 VISA INC COM CL A 92826C839 90 1372 SH DFND 1 352 1020 0 VISA INC COM CL A 92826C839 379 5814 SH DFND 1 108 0 5706 VISA INC COM CL A 92826C839 134717 2059571 SH DFND 2 2059571 0 0 VISHAY PRECISION GROUP INC PUT 928377100 910 21262 SH DFND 2 21262 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 1 SH DFND 1 0 0 1 VISHAY PRECISION GROUP INC COM 92835K103 0 26 SH DFND 1 0 0 26 VISTEON CORP COM NEW 92839U206 0 9 SH DFND 1 0 0 9 VISTEON CORP COM NEW 92839U206 1329 13785 SH DFND 2 13785 0 0 VITESSE SEMICONDUCTOR CORP DBCV 8.000%10/3 92849E101 115 2804 SH DFND 2 2804 0 0 VIVINT SOLAR INC PUT 928563402 0 6 SH DFND 1 0 0 6 VIVINT SOLAR INC PUT 928563402 5 59 SH DFND 1 0 0 59 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1211 37050 SH DFND 2 37050 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 369 11288 SH DFND 1 50 0 11238 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 94 2799 SH DFND 1 0 0 2799 VONAGE HLDGS CORP PUT 929042109 34 292 SH DFND 1 0 0 292 VONAGE HLDGS CORP PUT 929042109 2 16 SH DFND 1 0 0 16 VONAGE HLDGS CORP PUT 929042109 24403 217881 SH DFND 2 217881 0 0 VONAGE HLDGS CORP PUT 929089100 9 200 SH DFND 1 0 0 200 VONAGE HLDGS CORP PUT 929089100 406 9468 SH DFND 1 153 0 9315 VOXX INTL CORP CL A 91829F104 2 211 SH DFND 1 211 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 23 4125 SH DFND 1 0 0 4125 VOYA RISK MANAGED NAT RES FD COM 929160109 6 79 SH DFND 1 0 0 79 VOYA RISK MANAGED NAT RES FD COM 929160109 10 117 SH DFND 1 0 0 117 VOYA RISK MANAGED NAT RES FD COM 929160109 876 10395 SH DFND 2 10395 0 0 W P CAREY INC COM 92936U109 48 688 SH DFND 1 0 0 688 WABASH NATL CORP NOTE 3.375% 5/0 929740108 26 273 SH DFND 1 0 0 273 WABASH NATL CORP NOTE 3.375% 5/0 929740108 2 22 SH DFND 1 0 0 22 WABASH NATL CORP NOTE 3.375% 5/0 929740108 1350 14214 SH DFND 2 14214 0 0 WABASH NATL CORP NOTE 3.375% 5/0 930059100 14 306 SH DFND 1 0 0 306 WABASH NATL CORP NOTE 3.375% 5/0 930059100 8 172 SH DFND 1 0 0 172 WABCO HLDGS INC COM 92927K102 19 157 SH DFND 1 0 0 157 WABCO HLDGS INC COM 92927K102 11 90 SH DFND 1 0 49 41 WABCO HLDGS INC COM 92927K102 4435 36090 SH DFND 2 36090 0 0 WAFERGEN BIO-SYSTEMS INC COM PAR$ 930427109 3 59 SH DFND 1 0 0 59 WAFERGEN BIO-SYSTEMS INC COM PAR$ 930427109 563 10553 SH DFND 2 10553 0 0 WAFERGEN BIO-SYSTEMS INC COM PAR$ 931142103 349 4244 SH DFND 1 0 12 4232 WAFERGEN BIO-SYSTEMS INC COM PAR$ 931142103 958 11670 SH DFND 1 117 0 11553 WAFERGEN BIO-SYSTEMS INC COM PAR$ 931142103 39368 478639 SH DFND 2 478639 0 0 WAFERGEN BIO-SYSTEMS INC COM PAR$ 931427108 102 1189 SH DFND 1 0 0 1189 WAFERGEN BIO-SYSTEMS INC COM PAR$ 931427108 668 7874 SH DFND 1 151 0 7723 WAFERGEN BIO-SYSTEMS INC COM PAR$ 931427108 15571 183886 SH DFND 2 183886 0 0 WARREN RES INC PUT 939653101 147 5327 SH DFND 2 5327 0 0 WARREN RES INC PUT 941053100 16 336 SH DFND 1 0 0 336 WARREN RES INC PUT 941053100 3 52 SH DFND 1 0 0 52 WASTE MGMT INC DEL PUT 941848103 9 80 SH DFND 1 0 0 80 WASTE MGMT INC DEL PUT 941848103 1386 11150 SH DFND 2 11150 0 0 WASTE MGMT INC DEL COM 94106L109 38 696 SH DFND 1 332 0 364 WASTE MGMT INC DEL COM 94106L109 74 1441 SH DFND 1 0 0 1441 WASTE MGMT INC DEL COM 94106L109 8861 163391 SH DFND 2 163391 0 0 WATERSTONE FINL INC MD PUT 942622200 12 91 SH DFND 1 0 0 91 WATERSTONE FINL INC MD PUT 942622200 1 6 SH DFND 1 0 0 6 WATERSTONE FINL INC MD PUT 942622200 3890 30945 SH DFND 2 30945 0 0 WATERSTONE FINL INC MD PUT 942749102 4216 76615 SH DFND 2 76615 0 0 WATERSTONE FINL INC MD PUT 942749102 19 313 SH DFND 1 0 0 313 WATERSTONE FINL INC MD PUT 942749102 4 92 SH DFND 1 0 0 92 WEATHERFORD INTL PLC ORD SHS G48833100 10 829 SH DFND 1 0 0 829 WEATHERFORD INTL PLC ORD SHS G48833100 281 22808 SH DFND 2 22808 0 0 WEB COM GROUP INC COM 94733A104 1705 89982 SH DFND 2 89982 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 947890109 1 21 SH DFND 1 0 0 21 WEBMD HEALTH CORP NOTE 1.500%12/0 947890109 2374 64064 SH DFND 2 64064 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 948741103 4 114 SH DFND 1 0 0 114 WEBMD HEALTH CORP NOTE 1.500%12/0 948741103 1 18 SH DFND 1 0 0 18 WEBMD HEALTH CORP NOTE 1.500%12/0 948741103 1834 50964 SH DFND 2 50964 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 948849104 35 704 SH DFND 2 704 0 0 WEBMD HEALTH CORP COM 94770V102 110 2520 SH DFND 2 2520 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 229 225000 SH DFND 2 225000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 211 200000 SH DFND 2 200000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 9 95 SH DFND 1 0 0 95 WELLCARE HEALTH PLANS INC COM 94946T106 4 47 SH DFND 1 0 0 47 WELLCARE HEALTH PLANS INC COM 94946T106 733 8019 SH DFND 2 8019 0 0 WELLPOINT INC NOTE 2.750%10/1 949746101 1322 24318 SH DFND 1 409 0 23909 WELLPOINT INC NOTE 2.750%10/1 949746101 684 12564 SH DFND 1 53 0 12511 WELLPOINT INC NOTE 2.750%10/1 949746101 42 772 SH DFND 1 206 566 0 WELLPOINT INC NOTE 2.750%10/1 949746101 33603 617703 SH DFND 2 617703 0 0 WELLPOINT INC NOTE 2.750%10/1 949746804 47105 38516 SH DFND 2 38516 0 0 WENDYS CO PUT 950755108 248 7907 SH DFND 2 7907 0 0 WENDYS CO PUT 950814103 6 361 SH DFND 1 361 0 0 WENDYS CO PUT 950814103 5 294 SH DFND 1 294 0 0 WENDYS CO COM 95058W100 4 462 SH DFND 1 0 0 462 WENDYS CO COM 95058W100 5 415 SH DFND 1 0 0 415 WENDYS CO COM 95058W100 627 57500 SH DFND 2 57500 0 0 WESCO INTL INC COM 95082P105 6 96 SH DFND 1 0 0 96 WESCO INTL INC COM 95082P105 45 618 SH DFND 1 18 0 600 WESCO INTL INC COM 95082P105 1248 17851 SH DFND 2 17851 0 0 WEST BANCORPORATION INC CAP STK 955306105 9 154 SH DFND 1 0 0 154 WEST PHARMACEUTICAL SVSC INC SDCV 4.000% 3/1 957090103 0 2 SH DFND 1 0 0 2 WEST PHARMACEUTICAL SVSC INC SDCV 4.000% 3/1 957090103 277 6413 SH DFND 2 6413 0 0 WESTAR ENERGY INC COM 95709T100 29 882 SH DFND 1 0 0 882 WESTAR ENERGY INC COM 95709T100 6 168 SH DFND 1 0 0 168 WESTAR ENERGY INC COM 95709T100 9242 238432 SH DFND 2 238432 0 0 WESTBURY BANCORP INC COM 957638109 0 3 SH DFND 1 0 0 3 WESTBURY BANCORP INC COM 957638109 2635 88900 SH DFND 2 88900 0 0 WESTERN COPPER & GOLD CORP COM 958102105 275 3059 SH DFND 1 21 0 3038 WESTERN COPPER & GOLD CORP COM 958102105 55 603 SH DFND 1 0 0 603 WESTERN COPPER & GOLD CORP COM 958102105 8243 90577 SH DFND 2 90577 0 0 WESTERN GAS EQUITY PARTNERS PUT 959319104 5 120 SH DFND 1 0 0 120 WESTERN GAS EQUITY PARTNERS PUT 959319104 0 54 SH DFND 1 0 0 54 WESTERN GAS EQUITY PARTNERS PUT 959319104 1801 36467 SH DFND 2 36467 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 31 514 SH DFND 1 0 0 514 WESTERN REFNG LOGISTICS LP PUT 959802109 19 941 SH DFND 1 0 0 941 WESTERN REFNG LOGISTICS LP PUT 959802109 74 3507 SH DFND 1 0 0 3507 WESTERN REFNG LOGISTICS LP PUT 959802109 3973 190910 SH DFND 2 190910 0 0 WESTFIELD FINANCIAL INC NEW PUT 960413102 1 19 SH DFND 1 0 0 19 WESTFIELD FINANCIAL INC NEW PUT 960413102 15 220 SH DFND 1 0 0 220 WESTFIELD FINANCIAL INC NEW COM 96008P104 0 30 SH DFND 1 0 0 30 WESTFIELD FINANCIAL INC NEW COM 96008P104 2 335 SH DFND 1 0 0 335 WESTMORELAND RESOURCE PARTNE PUT 961214301 63 2191 SH DFND 1 0 0 2191 WESTMORELAND RESOURCE PARTNE PUT 961214301 9 326 SH DFND 1 0 0 326 WEX INC PUT 962166104 40 1253 SH DFND 1 0 0 1253 WEX INC PUT 962166104 6 121 SH DFND 1 0 0 121 WEX INC PUT 962166104 6411 193407 SH DFND 2 193407 0 0 WEX INC PUT 963320106 42 215 SH DFND 1 0 0 215 WEX INC PUT 963320106 258 1294 SH DFND 1 0 0 1294 WEX INC PUT 963320106 1045 5172 SH DFND 2 5172 0 0 WEX INC COM 96208T104 12 99 SH DFND 1 0 0 99 WEX INC COM 96208T104 13 131 SH DFND 1 0 0 131 WEX INC COM 96208T104 1410 13130 SH DFND 2 13130 0 0 WGL HLDGS INC COM 92924F106 7800 138293 SH DFND 2 138293 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 15 21 SH DFND 1 0 0 21 WHITE MTNS INS GROUP LTD COM G9618E107 204 309 SH DFND 1 0 0 309 WHITEHORSE FIN INC COM 966244105 1 23 SH DFND 1 0 0 23 WHITEHORSE FIN INC COM 966244105 10 258 SH DFND 1 0 0 258 WHITEHORSE FIN INC COM 966244105 1187 26778 SH DFND 2 26778 0 0 WHITEHORSE FIN INC COM 966387102 3 93 SH DFND 1 0 0 93 WHITEHORSE FIN INC COM 966387102 0 28 SH DFND 1 0 0 28 WHITEHORSE FIN INC COM 966387102 78 2540 SH DFND 2 2540 0 0 WHITEHORSE FIN INC COM 966837106 501 9554 SH DFND 1 32 0 9522 WHITEHORSE FIN INC COM 966837106 132 2555 SH DFND 1 30 0 2525 WHITEHORSE FIN INC COM 966837106 20 380 SH DFND 1 98 282 0 WHITEHORSE FIN INC COM 966837106 11535 221485 SH DFND 2 221485 0 0 WHITEHORSE FIN INC COM 968223206 1 18 SH DFND 1 0 0 18 WHITEHORSE FIN INC COM 968223206 2 44 SH DFND 1 0 0 44 WHITEHORSE FIN INC COM 968223206 2605 42600 SH DFND 2 42600 0 0 WILLDAN GROUP INC COM 969457100 285 5759 SH DFND 1 108 0 5651 WILLDAN GROUP INC COM 969457100 538 10662 SH DFND 1 0 0 10662 WILLDAN GROUP INC COM 969457100 13985 276440 SH DFND 2 276440 0 0 WILLIAMS PARTNERS L P NEW PUT 969904101 2 24 SH DFND 1 0 0 24 WILLIAMS PARTNERS L P NEW PUT 969904101 57 696 SH DFND 1 0 0 696 WILLIAMS PARTNERS L P NEW PUT 969904101 2969 37246 SH DFND 2 37246 0 0 WILLIAMS PARTNERS L P NEW PUT 970646105 0 107 SH DFND 1 0 0 107 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3 48 SH DFND 1 0 0 48 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 8 201 SH DFND 1 0 0 201 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 15660 325028 SH DFND 2 325028 0 0 WINDSTREAM HLDGS INC COM 97382A101 0 90 SH DFND 1 0 0 90 WINDSTREAM HLDGS INC COM 97382A101 22 3262 SH DFND 1 0 0 3262 WINDSTREAM HLDGS INC COM 97382A101 1147 155000 SH DFND 2 155000 0 0 WINTRUST FINL CORP COM 97650W108 5586 117153 SH DFND 2 117153 0 0 WIPRO LTD PUT 976657106 222 4529 SH DFND 1 31 0 4498 WIPRO LTD PUT 976657106 28 551 SH DFND 1 0 0 551 WIPRO LTD PUT 976657106 3764 76044 SH DFND 2 76044 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 2812 211148 SH DFND 2 211148 0 0 WISDOMTREE INVTS INC COM 97717P104 4406 205310 SH DFND 2 205310 0 0 WISDOMTREE TR PUT 978097103 5 144 SH DFND 1 0 144 0 WISDOMTREE TR PUT 980745103 4856 95200 SH DFND 2 95200 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 20 1080 SH DFND 1 0 0 1080 WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 2 SH DFND 1 0 2 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 11 127 SH DFND 1 0 127 0 WISDOMTREE TR MDCP EARN FUND 97717W570 0 2 SH DFND 1 0 2 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 0 2 SH DFND 1 0 2 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 11052 200504 SH DFND 1 50156 149965 383 WISDOMTREE TR JAPN HEDGE EQT 97717W851 299 5423 SH DFND 1 0 0 5423 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9 128 SH DFND 1 0 0 128 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 237077 15680273 SH DFND 1 237077 0 0 WISDOMTREE TR ASIA LC DBT FD 97717X842 4 83 SH DFND 1 0 0 83 WISDOMTREE TR EM LCL DEBT FD 97717X867 444 11160 SH DFND 1 1853 9307 0 WORKDAY INC CL A 98138H101 24 258 SH DFND 1 0 0 258 WORKDAY INC CL A 98138H101 24 282 SH DFND 1 72 210 0 WORKDAY INC CL A 98138H101 5 48 SH DFND 1 22 0 26 WORKDAY INC CL A 98138H101 55269 654772 SH DFND 2 654772 0 0 WORKIVA INC PUT 981419104 1 10 SH DFND 1 0 0 10 WORKIVA INC PUT 981475106 5 91 SH DFND 1 0 83 8 WORKIVA INC PUT 981475106 88 1601 SH DFND 1 76 0 1525 WORKIVA INC PUT 981475106 578 10050 SH DFND 2 10050 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 74 SH DFND 1 74 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 90 SH DFND 1 90 0 0 WP GLIMCHER IN PUT 929566107 2056 145829 SH DFND 2 145829 0 0 WP GLIMCHER IN COM 92939N102 179 10768 SH DFND 2 10768 0 0 WPP PLC NEW ADR 92937A102 15 122 SH DFND 1 0 0 122 WPP PLC NEW ADR 92937A102 7 51 SH DFND 1 0 0 51 WPX ENERGY INC COM 98212B103 1 188 SH DFND 1 0 0 188 WPX ENERGY INC COM 98212B103 436 39932 SH DFND 2 39932 0 0 WYNDHAM WORLDWIDE CORP PUT 983134107 13 98 SH DFND 1 0 0 98 WYNDHAM WORLDWIDE CORP PUT 983134107 96 749 SH DFND 1 8 0 741 WYNDHAM WORLDWIDE CORP PUT 983134107 2536 20150 SH DFND 2 20150 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 26 281 SH DFND 1 0 0 281 WYNDHAM WORLDWIDE CORP COM 98310W108 70 781 SH DFND 1 0 0 781 WYNDHAM WORLDWIDE CORP COM 98310W108 6999 77362 SH DFND 2 77362 0 0 XCEL ENERGY INC PUT 983919101 33 847 SH DFND 1 34 0 813 XCEL ENERGY INC PUT 983919101 11 290 SH DFND 1 0 0 290 XCEL ENERGY INC PUT 983919101 1114 26329 SH DFND 2 26329 0 0 XCEL ENERGY INC COM 98389B100 28 778 SH DFND 1 0 0 778 XCEL ENERGY INC COM 98389B100 16 562 SH DFND 1 0 0 562 XCEL ENERGY INC COM 98389B100 1385 39776 SH DFND 2 39776 0 0 XENON PHARMACEUTICALS INC COM 984249607 21 1158 SH DFND 1 0 0 1158 XENOPORT INC PUT 984121103 33 2484 SH DFND 1 0 0 2484 XENOPORT INC PUT 984121103 338 25948 SH DFND 1 0 0 25948 XENOPORT INC PUT 984121103 13659 1062966 SH DFND 2 1062966 0 0 XG TECHNOLOGY INC *W EXP 03/26/201 983793100 19 436 SH DFND 1 0 0 436 XG TECHNOLOGY INC *W EXP 03/26/201 983793100 6 138 SH DFND 1 0 0 138 XG TECHNOLOGY INC *W EXP 03/26/201 983793100 2260 49712 SH DFND 2 49712 0 0 XL GROUP PLC SHS G98290102 37 1020 SH DFND 1 29 0 991 XL GROUP PLC SHS G98290102 0 18 SH DFND 1 0 0 18 XL GROUP PLC SHS G98290102 383 10400 SH DFND 2 10400 0 0 XYLEM INC COM 98419M100 1 40 SH DFND 1 0 0 40 XYLEM INC COM 98419M100 25 754 SH DFND 1 0 0 754 XYLEM INC COM 98419M100 118 3362 SH DFND 2 3362 0 0 YAMANA GOLD INC COM 98462Y100 0 153 SH DFND 1 0 0 153 YANDEX N V SHS CLASS A N97284108 16 1086 SH DFND 1 0 0 1086 YANDEX N V SHS CLASS A N97284108 27 1872 SH DFND 1 0 0 1872 YANDEX NV NOTE 1.125%12/1 985817105 99 2045 SH DFND 1 33 0 2012 YANDEX NV NOTE 1.125%12/1 985817105 8 182 SH DFND 1 0 0 182 YANDEX NV NOTE 1.125%12/1 985817105 6763 142828 SH DFND 2 142828 0 0 YOUKU TUDOU INC PUT 988498101 7 83 SH DFND 1 0 0 83 YOUKU TUDOU INC PUT 988498101 43 595 SH DFND 1 16 0 579 YOUKU TUDOU INC PUT 988498101 6837 86846 SH DFND 2 86846 0 0 YY INC PUT 984332106 97 2172 SH DFND 1 0 0 2172 YY INC PUT 984332106 18 391 SH DFND 1 66 0 325 YY INC PUT 984332106 7665 172493 SH DFND 2 172493 0 0 ZAYO GROUP HLDGS INC PUT 989207105 69 777 SH DFND 1 0 0 777 ZAYO GROUP HLDGS INC PUT 989207105 15 178 SH DFND 1 0 0 178 ZAYO GROUP HLDGS INC PUT 989207105 10547 116269 SH DFND 2 116269 0 0 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414