0000831001-14-000080.txt : 20140515 0000831001-14-000080.hdr.sgml : 20140515 20140515135621 ACCESSION NUMBER: 0000831001-14-000080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIGROUP INC CENTRAL INDEX KEY: 0000831001 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 521568099 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02427 FILM NUMBER: 14845807 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2125591000 MAIL ADDRESS: STREET 1: 399 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS GROUP INC DATE OF NAME CHANGE: 19950519 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS INC DATE OF NAME CHANGE: 19940103 FORMER COMPANY: FORMER CONFORMED NAME: PRIMERICA CORP /NEW/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000831001 XXXXXXXX 03-31-2014 03-31-2014 CITIGROUP INC

399 PARK AVENUE NEW YORK NY 10022

13F HOLDINGS REPORT 028-02427 N Ali L. Karshan 212-559-1000 Ali L. Karshan New York NY 05-15-2014 35 17006 97828919 false 1 0001279368 028-10815 Acciones y Valores Banamex, S.A. de C.V., Casa de Bolsa, integrante del Grupo Financiero Banamex 2 0001567324 028-15302 Automated Trading Desk Financial Services, LLC 3 0001540254 028-14757 Automated Trading Desk Holdings, Inc. 4 0001206266 028-14758 Automated Trading Desk, LLC 5 0001607008 028-16164 Citi GSCP Inc. 6 0001279226 028-10818 Citi Overseas Investments Bahamas Inc. 7 0000799632 028-04289 Citibank (Switzerland) 8 0000036684 028-04287 Citibank, N.A. 9 0000711466 028-06215 Citibank Canada 10 0001105748 028-05347 Citibank Overseas Investment Corp 11 0001336397 028-11520 Citicorp 12 0001279128 028-10819 Citicorp (Mexico) Holdings LLC 13 0001080104 028-04349 Citicorp Banking Corp 14 0001389388 028-12382 Citicorp Trust Delaware, National Association 15 0001426918 028-12977 Citicorp Trust South Dakota 16 0001540228 028-14760 Citigroup Acquisition LLC 17 0001205833 028-10293 Citigroup Alternative Investments LLC 18 0001607146 028-16170 Citigroup Capital Partners Mexico, S. de R.L. de C.V. 19 0001345993 028-11547 Citigroup Derivatives Markets Inc. 20 0000700691 028-01114 Citigroup Financial Products Inc. 21 0001279224 028-10817 Citigroup Global Markets Deutschland AG 22 0001080102 028-04305 Citigroup Global Markets Europe Ltd 23 0001279221 028-10821 Citigroup Global Markets Finance Corp & Co. beschrankt haftende KG 24 0000200245 028-01109 Citigroup Global Markets Holdings Inc. 25 0000315030 028-00541 Citigroup Global Markets Inc. 26 0001080101 028-04311 Citigroup Global Markets International LLC 27 0001012467 028-04309 Citigroup Global Markets Ltd 28 0001205828 028-10295 Citigroup Investments Inc. 29 0001607024 028-16171 Citi Niagra Holdings LLC 30 0001512730 028-14268 COHM Overseas Mexico Holding, S. de R.L. de C.V. 31 0000896565 028-10816 Grupo Financiero Banamex, S.A. de C.V. 32 0001279129 028-10822 Impulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion 33 0001607145 028-16172 NAMGK Mexico Holding, S. de R.L. de C.V. 34 0001607009 028-16173 TRV Holdings LLC 35 0001607010 028-16174 TRV Investments LLC INFORMATION TABLE 2 CITIGROUP_13F_HR_INFOTABLE.xml DEUTSCHE BANK AG NAMEN AKT D18190898 60 1337 SH DFND 7,13 0 0 1337 DEUTSCHE BANK AG NAMEN AKT D18190898 2877 64265 SH DFND 8,11 61586 1698 981 DEUTSCHE BANK AG NAMEN AKT D18190898 60 1330 SH DFND 8,11,14 1330 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 273 6098 SH DFND 8,11,15 6098 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4502 100571 SH DFND 19,20,24 100571 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 4117 91979 SH DFND 20,24,25 91979 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 6 135 SH DFND 6,8,10,11 135 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 33772 754498 SH DFND 20,22,24,26,27 754498 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 95 2119 SH DFND 2,3,4,16,20,24 2119 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 28564 638158 SH DFND 6,8,10,11,21,23 638158 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5053 112900 SH Call DFND 19,20,24 112900 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 58188 1300000 SH Call DFND 20,22,24,26,27 1300000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 122965 2747200 SH Call DFND 6,8,10,11,21,23 2747200 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 12860 287300 SH Put DFND 19,20,24 287300 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 242825 5425000 SH Put DFND 20,22,24,26,27 5425000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 17206 384400 SH Put DFND 6,8,10,11,21,23 384400 0 0 ACTAVIS PLC SHS G0083B108 2906 14115 SH DFND 8,11 8228 5887 0 ACTAVIS PLC SHS G0083B108 124 603 SH DFND 8,11,14 603 0 0 ACTAVIS PLC SHS G0083B108 477 2317 SH DFND 8,11,15 2317 0 0 ACTAVIS PLC SHS G0083B108 2759 13404 SH DFND 19,20,24 13404 0 0 ACTAVIS PLC SHS G0083B108 9594 46608 SH DFND 20,24,25 46608 0 0 ACTAVIS PLC SHS G0083B108 247 1201 SH DFND 20,22,24,26,27 1201 0 0 ACTAVIS PLC SHS G0083B108 3 14 SH DFND 2,3,4,16,20,24 14 0 0 ACTAVIS PLC SHS G0083B108 7 35 SH DFND 6,8,10,11,21,23 35 0 0 ACTAVIS PLC SHS G0083B108 42261 205300 SH Call DFND 19,20,24 205300 0 0 ACTAVIS PLC SHS G0083B108 4323 21000 SH Call DFND 20,24,25 21000 0 0 ACTAVIS PLC SHS G0083B108 42343 205700 SH Put DFND 19,20,24 205700 0 0 ACTAVIS PLC SHS G0083B108 13195 64100 SH Put DFND 20,24,25 64100 0 0 AIRCASTLE LTD COM G0129K104 670 34550 SH DFND 8,11 34550 0 0 AIRCASTLE LTD COM G0129K104 195 10069 SH DFND 20,24,25 10069 0 0 AIRCASTLE LTD COM G0129K104 20 1048 SH DFND 2,3,4,16,20,24 1048 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 807 15462 SH DFND 8,11 15460 2 0 ALLEGION PUB LTD CO ORD SHS G0176J109 4 70 SH DFND 8,11,14 70 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 4 85 SH DFND 8,11,15 85 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2 43 SH DFND 19,20,24 43 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 256 4912 SH DFND 20,24,25 4912 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2 46 SH DFND 6,8,10,11 46 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 25 473 SH DFND 2,3,4,16,20,24 473 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 317 6072 SH Call DFND 19,20,24 6072 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 560 10725 SH Put DFND 19,20,24 10725 0 0 ALKERMES PLC SHS G01767105 1497 33948 SH DFND 8,11 31298 2650 0 ALKERMES PLC SHS G01767105 108 2454 SH DFND 8,11,15 2454 0 0 ALKERMES PLC SHS G01767105 318 7221 SH DFND 20,24,25 7221 0 0 ALKERMES PLC SHS G01767105 4 89 SH DFND 2,3,4,16,20,24 89 0 0 AMDOCS LTD SHS G02602103 2928 63022 SH DFND 8,11 63022 0 0 AMDOCS LTD SHS G02602103 43 923 SH DFND 8,11,14 232 691 0 AMDOCS LTD SHS G02602103 23 499 SH DFND 8,11,15 499 0 0 AMDOCS LTD SHS G02602103 1 27 SH DFND 19,20,24 27 0 0 AMDOCS LTD SHS G02602103 272 5854 SH DFND 20,24,25 5854 0 0 AMDOCS LTD SHS G02602103 249 5352 SH DFND 20,22,24,26,27 5352 0 0 AMDOCS LTD SHS G02602103 7 150 SH DFND 6,8,10,11,21,23 150 0 0 AMIRA NATURE FOODS LTD SHS G0335L102 9 500 SH DFND 20,24,25 500 0 0 AMBARELLA INC SHS G037AX101 94 3515 SH DFND 8,11 3515 0 0 AMBARELLA INC SHS G037AX101 24 903 SH DFND 20,24,25 903 0 0 AON PLC SHS CL A G0408V102 5544 65782 SH DFND 8,11 65782 0 0 AON PLC SHS CL A G0408V102 14 167 SH DFND 8,11,14 167 0 0 AON PLC SHS CL A G0408V102 22 266 SH DFND 8,11,15 266 0 0 AON PLC SHS CL A G0408V102 963 11424 SH DFND 20,24,25 11424 0 0 ARCH CAP GROUP LTD ORD G0450A105 3033 52711 SH DFND 8,11 52711 0 0 ARCH CAP GROUP LTD ORD G0450A105 10 178 SH DFND 8,11,14 178 0 0 ARCH CAP GROUP LTD ORD G0450A105 38 653 SH DFND 8,11,15 653 0 0 ARCH CAP GROUP LTD ORD G0450A105 887 15414 SH DFND 20,24,25 15414 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 325 SH DFND 20,24,25 325 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 208 SH DFND 2,3,4,16,20,24 208 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 206 4495 SH DFND 8,11 4495 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 19 410 SH DFND 2,3,4,16,20,24 410 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 20 1402 SH DFND 8,11 1402 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 1 92 SH DFND 2,3,4,16,20,24 92 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1512 38096 SH DFND 8,11 38096 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 30 767 SH DFND 20,24,25 767 0 0 ASSURED GUARANTY LTD COM G0585R106 740 29217 SH DFND 8,11 29217 0 0 ASSURED GUARANTY LTD COM G0585R106 2176 85957 SH DFND 20,24,25 85957 0 0 ASSURED GUARANTY LTD COM G0585R106 3061 120900 SH Put DFND 20,24,25 120900 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5286 115286 SH DFND 8,11 75075 40211 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 34 746 SH DFND 8,11,14 443 303 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 133 2909 SH DFND 8,11,15 2909 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 775 16912 SH DFND 20,24,25 16912 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 278 SH DFND 2,3,4,16,20,24 278 0 0 CHC GROUP LTD SHS G07021101 0 62 SH DFND 2,3,4,16,20,24 62 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 288 12226 SH DFND 8,11 12226 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 47 1985 SH DFND 19,20,24 1985 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 372 15778 SH DFND 20,24,25 15778 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 24 1012 SH DFND 2,3,4,16,20,24 1012 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 5447 231100 SH Call DFND 19,20,24 231100 0 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 4655 197500 SH Put DFND 19,20,24 197500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12189 152902 SH DFND 8,11 83523 69379 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 293 3674 SH DFND 8,11,14 3674 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1178 14773 SH DFND 8,11,15 14273 500 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6311 79160 SH DFND 19,20,24 79160 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9854 123612 SH DFND 20,24,25 123612 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 70 SH DFND 6,8,10,11 70 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 445 5586 SH DFND 20,22,24,26,27 5586 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21588 270800 SH Call DFND 19,20,24 270800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16000 200700 SH Put DFND 19,20,24 200700 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 17 957 SH DFND 8,11 957 0 0 BLUE CAP REINS HLDGS LTD COM G1190F107 7 408 SH DFND 2,3,4,16,20,24 408 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 433 23208 SH DFND 20,24,25 23208 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 109 SH DFND 8,9,10,11 109 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 3 SH DFND 2,3,4,16,20,24 3 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 39 1000 SH DFND 8,11 0 1000 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 129 3279 SH DFND 20,24,25 3279 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 6 SH DFND 6,8,10,11 6 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 38 959 SH DFND 8,9,10,11 959 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 12 402 SH DFND 20,24,25 402 0 0 BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 3360 114963 SH DFND 8,9,10,11 114963 0 0 BUNGE LIMITED COM G16962105 1525 19182 SH DFND 8,11 19182 0 0 BUNGE LIMITED COM G16962105 89 1125 SH DFND 8,11,15 1125 0 0 BUNGE LIMITED COM G16962105 594 7468 SH DFND 19,20,24 7468 0 0 BUNGE LIMITED COM G16962105 927 11656 SH DFND 20,24,25 11656 0 0 BUNGE LIMITED COM G16962105 5470 68800 SH Call DFND 19,20,24 68800 0 0 BUNGE LIMITED COM G16962105 5844 73500 SH Put DFND 19,20,24 73500 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 34 11718 SH DFND 8,11 11718 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 684 SH DFND 20,22,24,26,27 684 0 0 CHINA YUCHAI INTL LTD COM G21082105 105 4945 SH DFND 8,11 4945 0 0 CHINA YUCHAI INTL LTD COM G21082105 26 1220 SH DFND 8,11,14 1220 0 0 CHINA YUCHAI INTL LTD COM G21082105 108 5090 SH DFND 8,11,15 5090 0 0 CHINA YUCHAI INTL LTD COM G21082105 192 9072 SH DFND 20,24,25 9072 0 0 CHINA YUCHAI INTL LTD COM G21082105 13 610 SH DFND 2,3,4,16,20,24 610 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 0 7 SH DFND 20,24,25 7 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 13 600 SH DFND 2,3,4,16,20,24 600 0 0 CHINA NATURAL RESOURCES INC COM G2110U109 5 1250 SH DFND 2,3,4,16,20,24 1250 0 0 CHINA GERUI ADV MAT GR LTD SHS G21101103 2 1317 SH DFND 2,3,4,16,20,24 1317 0 0 CHINA CERAMICS CO LTD SHS G2113X100 1 325 SH DFND 20,24,25 325 0 0 CHINA CERAMICS CO LTD SHS G2113X100 8 4619 SH DFND 2,3,4,16,20,24 4619 0 0 CONSOLIDATED WATER CO INC ORD G23773107 30 2240 SH DFND 8,11 2240 0 0 CONSOLIDATED WATER CO INC ORD G23773107 21 1600 SH DFND 20,24,25 1600 0 0 CREDICORP LTD COM G2519Y108 556 4030 SH DFND 8,11 4030 0 0 CREDICORP LTD COM G2519Y108 23 170 SH DFND 8,11,14 170 0 0 CREDICORP LTD COM G2519Y108 95 687 SH DFND 8,11,15 687 0 0 CREDICORP LTD COM G2519Y108 175 1267 SH DFND 20,24,25 1267 0 0 CREDICORP LTD COM G2519Y108 142 1030 SH DFND 20,22,24,26,27 1030 0 0 CREDICORP LTD COM G2519Y108 2 11 SH DFND 2,3,4,16,20,24 11 0 0 COSAN LTD SHS A G25343107 354 31044 SH DFND 8,11 31044 0 0 COSAN LTD SHS A G25343107 46 4000 SH DFND 20,24,25 4000 0 0 COSAN LTD SHS A G25343107 9 827 SH DFND 2,3,4,16,20,24 827 0 0 COVIDIEN PLC SHS G2554F113 13801 187364 SH DFND 8,11 187035 329 0 COVIDIEN PLC SHS G2554F113 243 3297 SH DFND 8,11,14 3107 190 0 COVIDIEN PLC SHS G2554F113 698 9479 SH DFND 8,11,15 9479 0 0 COVIDIEN PLC SHS G2554F113 4043 54894 SH DFND 20,24,25 54894 0 0 COVIDIEN PLC SHS G2554F113 9 125 SH DFND 6,8,10,11 125 0 0 COVIDIEN PLC SHS G2554F113 720 9780 SH DFND 20,22,24,26,27 9780 0 0 COVIDIEN PLC SHS G2554F113 4766 64700 SH Call DFND 19,20,24 64700 0 0 COVIDIEN PLC SHS G2554F113 3933 53400 SH Put DFND 19,20,24 53400 0 0 CTRIP COM INTERNATIONAL LTD DEBT 1.250%10/1 G25861AB4 522 525000 PRN DFND 20,24,25 525000 0 0 DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 6 800 SH DFND 20,24,25 800 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3235 47665 SH DFND 8,11 47665 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 11 159 SH DFND 8,11,14 159 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 8 116 SH DFND 8,11,15 116 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2266 33387 SH DFND 19,20,24 33387 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 523 7710 SH DFND 20,24,25 7710 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 916 13497 SH DFND 20,22,24,26,27 13497 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3 46 SH DFND 2,3,4,16,20,24 46 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 523 7700 SH Call DFND 19,20,24 7700 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 3692 54400 SH Put DFND 19,20,24 54400 0 0 EATON CORP PLC SHS G29183103 5673 75523 SH DFND 8,11 59833 15690 0 EATON CORP PLC SHS G29183103 79 1045 SH DFND 8,11,14 1045 0 0 EATON CORP PLC SHS G29183103 823 10961 SH DFND 8,11,15 10961 0 0 EATON CORP PLC SHS G29183103 2 33 SH DFND 19,20,24 33 0 0 EATON CORP PLC SHS G29183103 1884 25083 SH DFND 20,24,25 25083 0 0 EATON CORP PLC SHS G29183103 274 3650 SH DFND 20,22,24,26,27 3650 0 0 EATON CORP PLC SHS G29183103 6543 87100 SH Call DFND 19,20,24 87100 0 0 EATON CORP PLC SHS G29183103 1878 25000 SH Call DFND 20,24,25 25000 0 0 EATON CORP PLC SHS G29183103 8684 115600 SH Put DFND 19,20,24 115600 0 0 EATON CORP PLC SHS G29183103 1878 25000 SH Put DFND 20,24,25 25000 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 286 5304 SH DFND 8,11 5304 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 38 699 SH DFND 20,24,25 699 0 0 ENDO INTL PLC SHS G30401106 1812 26395 SH DFND 8,11 16295 10100 0 ENDO INTL PLC SHS G30401106 0 4 SH DFND 20,24 4 0 0 ENDO INTL PLC SHS G30401106 34 500 SH DFND 8,11,14 500 0 0 ENDO INTL PLC SHS G30401106 48 700 SH DFND 8,11,15 0 700 0 ENDO INTL PLC SHS G30401106 46 669 SH DFND 20,24,25 669 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1562 11462 SH DFND 8,11 1462 10000 0 ENSTAR GROUP LIMITED SHS G3075P101 68 500 SH DFND 20,24,25 500 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 69 5171 SH DFND 20,24,25 5171 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2 125 SH DFND 2,3,4,16,20,24 125 0 0 ENSCO PLC SHS CLASS A G3157S106 6522 123564 SH DFND 8,11 104930 18634 0 ENSCO PLC SHS CLASS A G3157S106 323 6125 SH DFND 8,11,14 6125 0 0 ENSCO PLC SHS CLASS A G3157S106 622 11784 SH DFND 8,11,15 11784 0 0 ENSCO PLC SHS CLASS A G3157S106 5444 103147 SH DFND 19,20,24 103147 0 0 ENSCO PLC SHS CLASS A G3157S106 7850 148723 SH DFND 20,24,25 148723 0 0 ENSCO PLC SHS CLASS A G3157S106 41 770 SH DFND 2,3,4,16,20,24 770 0 0 ENSCO PLC SHS CLASS A G3157S106 8302 157300 SH Call DFND 19,20,24 157300 0 0 ENSCO PLC SHS CLASS A G3157S106 12256 232200 SH Put DFND 19,20,24 232200 0 0 ENSCO PLC SHS CLASS A G3157S106 8529 161600 SH Put DFND 20,24,25 161600 0 0 ESSENT GROUP LTD COM G3198U102 94 4172 SH DFND 8,11 4172 0 0 ESSENT GROUP LTD COM G3198U102 1 41 SH DFND 2,3,4,16,20,24 41 0 0 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 8 1788 SH DFND 2,3,4,16,20,24 1788 0 0 EVEREST RE GROUP LTD COM G3223R108 9202 60125 SH DFND 8,11 58656 1469 0 EVEREST RE GROUP LTD COM G3223R108 276 1802 SH DFND 8,11,14 1802 0 0 EVEREST RE GROUP LTD COM G3223R108 928 6061 SH DFND 8,11,15 6061 0 0 EVEREST RE GROUP LTD COM G3223R108 164 1073 SH DFND 20,24,25 1073 0 0 FABRINET SHS G3323L100 90 4340 SH DFND 8,11 4340 0 0 FLEETMATICS GROUP PLC COM G35569105 134 4019 SH DFND 8,11 4019 0 0 FLEETMATICS GROUP PLC COM G35569105 14 404 SH DFND 8,11,14 404 0 0 FLEETMATICS GROUP PLC COM G35569105 168 5008 SH DFND 8,11,15 5008 0 0 FLEETMATICS GROUP PLC COM G35569105 13 374 SH DFND 20,24,25 374 0 0 FLEETMATICS GROUP PLC COM G35569105 2 46 SH DFND 2,3,4,16,20,24 46 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 707 25660 SH DFND 8,11 25660 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 31 1116 SH DFND 20,24,25 1116 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 18 SH DFND 2,3,4,16,20,24 18 0 0 FRONTLINE LTD SHS G3682E127 35 8810 SH DFND 8,11 8810 0 0 FRONTLINE LTD SHS G3682E127 15 3787 SH DFND 19,20,24 3787 0 0 FRONTLINE LTD SHS G3682E127 46 11664 SH DFND 20,24,25 11664 0 0 FRONTLINE LTD SHS G3682E127 7 1665 SH DFND 20,22,24,26,27 1665 0 0 FRONTLINE LTD SHS G3682E127 14 3522 SH DFND 2,3,4,16,20,24 3522 0 0 FRONTLINE LTD SHS G3682E127 59 14900 SH Call DFND 19,20,24 14900 0 0 FRONTLINE LTD SHS G3682E127 97 24800 SH Put DFND 19,20,24 24800 0 0 FUWEI FILMS HLDGS CO LTD SHS G3704F102 7 4261 SH DFND 2,3,4,16,20,24 4261 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1138 46621 SH DFND 8,11 46621 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 11 461 SH DFND 8,11,14 461 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 54 2215 SH DFND 8,11,15 2215 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3190 130670 SH DFND 20,24,25 130670 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 8 323 SH DFND 2,3,4,16,20,24 323 0 0 GASLOG LTD SHS G37585109 121 5179 SH DFND 8,11 5179 0 0 GASLOG LTD SHS G37585109 302 12969 SH DFND 20,24,25 12969 0 0 GENPACT LIMITED SHS G3922B107 49847 2889688 SH DFND 8,11 2889183 505 0 GENPACT LIMITED SHS G3922B107 28 1605 SH DFND 8,11,14 1605 0 0 GENPACT LIMITED SHS G3922B107 116 6704 SH DFND 8,11,15 6704 0 0 GENPACT LIMITED SHS G3922B107 3067 177822 SH DFND 20,24,25 177822 0 0 GENPACT LIMITED SHS G3922B107 11 660 SH DFND 2,3,4,16,20,24 660 0 0 GLOBAL SOURCES LTD ORD G39300101 3386 377900 SH DFND 8,11 377900 0 0 GLOBAL SOURCES LTD ORD G39300101 30 3305 SH DFND 20,24,25 3305 0 0 GLOBAL SOURCES LTD ORD G39300101 0 20 SH DFND 2,3,4,16,20,24 20 0 0 GLOBAL INDEMNITY PLC SHS G39319101 35 1328 SH DFND 8,11 1328 0 0 GLOBAL INDEMNITY PLC SHS G39319101 1 50 SH DFND 2,3,4,16,20,24 50 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 142 4326 SH DFND 8,11 4326 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 24 SH DFND 8,11,14 24 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 36 1084 SH DFND 20,24,25 1084 0 0 HELEN OF TROY CORP LTD COM G4388N106 1125 16253 SH DFND 8,11 16253 0 0 HELEN OF TROY CORP LTD COM G4388N106 15 212 SH DFND 8,11,15 212 0 0 HERBALIFE LTD COM USD SHS G4412G101 1290 22532 SH DFND 8,11 21532 1000 0 HERBALIFE LTD COM USD SHS G4412G101 1 21 SH DFND 8,11,15 21 0 0 HERBALIFE LTD COM USD SHS G4412G101 248 4335 SH DFND 20,24,25 4335 0 0 HERBALIFE LTD COM USD SHS G4412G101 17 292 SH DFND 2,3,4,16,20,24 292 0 0 HERBALIFE LTD COM USD SHS G4412G101 49012 855800 SH Call DFND 19,20,24 855800 0 0 HERBALIFE LTD COM USD SHS G4412G101 39018 681300 SH Put DFND 19,20,24 681300 0 0 HERBALIFE LTD COM USD SHS G4412G101 12714 222000 SH Put DFND 20,24,25 222000 0 0 HIGHWAY HLDGS LTD ORD G4481U106 6 2346 SH DFND 2,3,4,16,20,24 2346 0 0 ICON PLC SHS G4705A100 503 10577 SH DFND 8,11 10465 112 0 ICON PLC SHS G4705A100 32 665 SH DFND 8,11,14 665 0 0 ICON PLC SHS G4705A100 722 15194 SH DFND 8,11,15 15194 0 0 ICON PLC SHS G4705A100 43 895 SH DFND 20,24,25 895 0 0 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 37 10650 SH DFND 20,24,25 10650 0 0 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 6 1600 SH DFND 2,3,4,16,20,24 1600 0 0 INGERSOLL-RAND PLC SHS G47791101 2013 35170 SH DFND 8,11 31470 3700 0 INGERSOLL-RAND PLC SHS G47791101 7 126 SH DFND 8,11,14 126 0 0 INGERSOLL-RAND PLC SHS G47791101 14 237 SH DFND 8,11,15 237 0 0 INGERSOLL-RAND PLC SHS G47791101 327 5712 SH DFND 19,20,24 5712 0 0 INGERSOLL-RAND PLC SHS G47791101 1616 28229 SH DFND 20,24,25 28229 0 0 INGERSOLL-RAND PLC SHS G47791101 2383 41639 SH DFND 6,8,10,11 41639 0 0 INGERSOLL-RAND PLC SHS G47791101 287 5021 SH DFND 20,22,24,26,27 5021 0 0 INGERSOLL-RAND PLC SHS G47791101 113 1978 SH DFND 2,3,4,16,20,24 1978 0 0 INGERSOLL-RAND PLC SHS G47791101 2702 47200 SH Call DFND 19,20,24 47200 0 0 INGERSOLL-RAND PLC SHS G47791101 590 10300 SH Put DFND 19,20,24 10300 0 0 INVESCO LTD SHS G491BT108 2765 74741 SH DFND 8,11 74641 100 0 INVESCO LTD SHS G491BT108 11 299 SH DFND 8,11,14 299 0 0 INVESCO LTD SHS G491BT108 29 777 SH DFND 8,11,15 777 0 0 INVESCO LTD SHS G491BT108 2017 54519 SH DFND 20,24,25 54519 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2372 17104 SH DFND 8,11 17104 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 124 897 SH DFND 8,11,15 897 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 194 1399 SH DFND 20,24,25 1399 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20 142 SH DFND 2,3,4,16,20,24 142 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2080 15000 SH Call DFND 20,24,25 15000 0 0 JINPAN INTL LTD ORD G5138L100 75 10000 SH DFND 20,24,25 10000 0 0 JINPAN INTL LTD ORD G5138L100 2 234 SH DFND 2,3,4,16,20,24 234 0 0 JINKOSOLAR HLDG CO LTD DEBT 4.000% 2/0 G51385AA3 1805 2000000 PRN DFND 20,22,24,26,27 2000000 0 0 KOFAX LTD COM USD G5307C105 67 7756 SH DFND 8,11 7756 0 0 KOFAX LTD COM USD G5307C105 9 1000 SH DFND 20,24,25 1000 0 0 KOFAX LTD COM USD G5307C105 0 5 SH DFND 20,22,24,26,27 5 0 0 KOFAX LTD COM USD G5307C105 0 10 SH DFND 2,3,4,16,20,24 10 0 0 KOSMOS ENERGY LTD SHS G5315B107 17 1517 SH DFND 20,24,25 1517 0 0 KOSMOS ENERGY LTD SHS G5315B107 1 53 SH DFND 2,3,4,16,20,24 53 0 0 LAZARD LTD SHS A G54050102 64821 1376530 SH DFND 8,11 1376530 0 0 LAZARD LTD SHS A G54050102 47 1004 SH DFND 8,11,14 1004 0 0 LAZARD LTD SHS A G54050102 411 8727 SH DFND 8,11,15 8727 0 0 LAZARD LTD SHS A G54050102 2962 62905 SH DFND 20,24,25 62905 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 108 2606 SH DFND 8,11 2606 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 21 SH DFND 8,11,14 21 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 75 SH DFND 8,11,15 75 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 165 3962 SH DFND 20,24,25 3962 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 82 SH DFND 20,22,24,26,27 82 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 227 5584 SH DFND 8,11 5584 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 35 855 SH DFND 8,11,14 215 640 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6 159 SH DFND 8,11,15 159 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 141 3458 SH DFND 19,20,24 3458 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 38689 950344 SH DFND 20,24,25 950344 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8 204 SH DFND 20,22,24,26,27 204 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 103 2520 SH Call DFND 19,20,24 2520 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 169 4158 SH Put DFND 19,20,24 4158 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 790 19400 SH Put DFND 20,24,25 19400 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 25 725 SH DFND 8,11 725 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 138 11062 SH DFND 8,11 11062 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 4 303 SH DFND 8,11,15 303 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 27 2200 SH DFND 20,24,25 2200 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 5 269 SH DFND 8,11 269 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 5 303 SH DFND 8,11,15 303 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 4 242 SH DFND 20,24,25 242 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 7 389 SH DFND 2,3,4,16,20,24 389 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 17 270 SH DFND 8,11 264 6 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH DFND 8,11,14 3 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 60 941 SH DFND 8,11,15 941 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 46 718 SH DFND 19,20,24 718 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 70 1102 SH DFND 20,24,25 1102 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 17 261 SH DFND 2,3,4,16,20,24 261 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 170 2676 SH Call DFND 19,20,24 2676 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 118 1860 SH Put DFND 19,20,24 1860 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 220 13999 SH DFND 8,11 13999 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 92 SH DFND 8,11,14 92 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 154 9800 SH DFND 19,20,24 9800 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 857 54399 SH DFND 20,24,25 54399 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8 500 SH DFND 6,8,10,11,21,23 500 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2991 189900 SH Call DFND 19,20,24 189900 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2750 174600 SH Put DFND 19,20,24 174600 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 10489 112454 SH DFND 8,11 107354 5100 0 MICHAEL KORS HLDGS LTD SHS G60754101 22 235 SH DFND 8,11,14 64 171 0 MICHAEL KORS HLDGS LTD SHS G60754101 12 125 SH DFND 8,11,15 125 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 2146 23008 SH DFND 19,20,24 23008 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5124 54937 SH DFND 20,24,25 54937 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 134 1435 SH DFND 6,8,10,11,21,23 1435 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 9280 99500 SH Call DFND 19,20,24 99500 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1399 15000 SH Call DFND 20,24,25 15000 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 18943 203100 SH Put DFND 19,20,24 203100 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 8861 95000 SH Put DFND 20,24,25 95000 0 0 MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 42 2094 SH DFND 2,3,4,16,20,24 2094 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 276 9275 SH DFND 8,11 9275 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 5 184 SH DFND 8,11,15 184 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 3 100 SH DFND 20,24,25 100 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 1 22 SH DFND 2,3,4,16,20,24 22 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 72 9827 SH DFND 8,11 9827 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 14 1939 SH DFND 20,24,25 1939 0 0 NABORS INDUSTRIES LTD SHS G6359F103 79 3206 SH DFND 8,11 3206 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4 169 SH DFND 8,11,14 169 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2 78 SH DFND 8,11,15 78 0 0 NABORS INDUSTRIES LTD SHS G6359F103 395 16006 SH DFND 19,20,24 16006 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5855 237526 SH DFND 20,24,25 237526 0 0 NABORS INDUSTRIES LTD SHS G6359F103 246 9960 SH DFND 20,22,24,26,27 9960 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4033 163600 SH Call DFND 19,20,24 163600 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3527 143100 SH Put DFND 19,20,24 143100 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1489 60400 SH Put DFND 20,24,25 60400 0 0 NEWLEAD HOLDINGS LTD SHS PAR $0.01 NW G64626156 0 213 SH DFND 2,3,4,16,20,24 213 0 0 NOBLE CORP PLC SHS USD G65431101 979 29897 SH DFND 8,11 9897 20000 0 NOBLE CORP PLC SHS USD G65431101 0 13 SH DFND 8,11,14 13 0 0 NOBLE CORP PLC SHS USD G65431101 31 949 SH DFND 8,11,15 949 0 0 NOBLE CORP PLC SHS USD G65431101 597 18236 SH DFND 20,24,25 18236 0 0 NOBLE CORP PLC SHS USD G65431101 256 7806 SH DFND 20,22,24,26,27 7806 0 0 NOBLE CORP PLC SHS USD G65431101 13296 406100 SH Call DFND 19,20,24 406100 0 0 NOBLE CORP PLC SHS USD G65431101 5484 167500 SH Call DFND 20,24,25 167500 0 0 NOBLE CORP PLC SHS USD G65431101 15401 470400 SH Put DFND 19,20,24 470400 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 120 12222 SH DFND 8,11 12222 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 65 6589 SH DFND 20,24,25 6589 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 6287 291087 SH DFND 8,11 291087 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 391 18120 SH DFND 20,24,25 18120 0 0 HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 8 393 SH DFND 2,3,4,16,20,24 393 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 72 2245 SH DFND 8,11 2245 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12 372 SH DFND 8,11,14 372 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 44 1357 SH DFND 8,11,15 1357 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 18 544 SH DFND 20,24,25 544 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 300 19384 SH DFND 8,11 19384 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 1 87 SH DFND 8,11,14 87 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 57 3700 SH DFND 20,24,25 3700 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 374 25980 SH DFND 8,11 25980 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 37 2578 SH DFND 8,11,14 2578 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 229 15859 SH DFND 8,11,15 15859 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 28 1915 SH DFND 20,24,25 1915 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 0 24 SH DFND 2,3,4,16,20,24 24 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 0 69 SH DFND 2,3,4,16,20,24 69 0 0 PARTNERRE LTD COM G6852T105 4223 40803 SH DFND 8,11 40403 400 0 PARTNERRE LTD COM G6852T105 644 6225 SH DFND 20,24,25 6225 0 0 PARTNERRE LTD COM G6852T105 7 72 SH DFND 2,3,4,16,20,24 72 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 19 951 SH DFND 8,11 951 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 315 5236 SH DFND 8,11 5236 0 0 PROTHENA CORP PLC SHS G72800108 146 3813 SH DFND 8,11 3813 0 0 PROTHENA CORP PLC SHS G72800108 6 157 SH DFND 19,20,24 157 0 0 PROTHENA CORP PLC SHS G72800108 6 152 SH DFND 20,24,25 152 0 0 PROTHENA CORP PLC SHS G72800108 0 4 SH DFND 20,22,24,26,27 4 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3716 38076 SH DFND 8,11 23076 15000 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3 34 SH DFND 8,11,15 34 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 240 2462 SH DFND 20,24,25 2462 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 46 1367 SH DFND 8,11 1367 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 8 244 SH DFND 8,11,14 244 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 28 846 SH DFND 8,11,15 846 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2628 78033 SH DFND 19,20,24 78033 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 3841 114030 SH DFND 20,24,25 114030 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 421 12500 SH Call DFND 19,20,24 12500 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 64 1900 SH Call DFND 20,24,25 1900 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 2775 82400 SH Put DFND 19,20,24 82400 0 0 SEADRILL LIMITED SHS G7945E105 7893 223558 SH DFND 8,11 223558 0 0 SEADRILL LIMITED SHS G7945E105 1700 48150 SH DFND 19,20,24 48150 0 0 SEADRILL LIMITED SHS G7945E105 5267 149197 SH DFND 20,24,25 149197 0 0 SEADRILL LIMITED SHS G7945E105 4374 123888 SH DFND 20,22,24,26,27 123888 0 0 SEADRILL LIMITED SHS G7945E105 7047 199600 SH Call DFND 19,20,24 199600 0 0 SEADRILL LIMITED SHS G7945E105 671 19000 SH Call DFND 20,24,25 19000 0 0 SEADRILL LIMITED SHS G7945E105 7774 220200 SH Put DFND 19,20,24 220200 0 0 SEADRILL LIMITED SHS G7945E105 8826 250000 SH Put DFND 20,24,25 250000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6999 124625 SH DFND 8,11 124439 186 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 363 6466 SH DFND 8,11,14 6466 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 550 9798 SH DFND 8,11,15 9798 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1853 32999 SH DFND 20,24,25 32999 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 849 15119 SH DFND 20,22,24,26,27 15119 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 71 1258 SH DFND 2,3,4,16,20,24 1258 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 223 3967 SH DFND 6,8,10,11,21,23 3967 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 15955 284100 SH Call DFND 19,20,24 284100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 19375 345000 SH Put DFND 19,20,24 345000 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 166 9225 SH DFND 8,11 9225 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 188 10450 SH DFND 20,24,25 10450 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 24 1352 SH DFND 20,22,24,26,27 1352 0 0 SIGNET JEWELERS LIMITED SHS G81276100 192 1809 SH DFND 8,11 1743 66 0 SIGNET JEWELERS LIMITED SHS G81276100 8 74 SH DFND 8,11,14 74 0 0 SIGNET JEWELERS LIMITED SHS G81276100 145 1374 SH DFND 8,11,15 1374 0 0 SIGNET JEWELERS LIMITED SHS G81276100 304 2873 SH DFND 20,24,25 2873 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2 22 SH DFND 2,3,4,16,20,24 22 0 0 SINA CORP ORD G81477104 8763 145060 SH DFND 8,11 144339 721 0 SINA CORP ORD G81477104 34 558 SH DFND 8,11,14 558 0 0 SINA CORP ORD G81477104 118 1956 SH DFND 8,11,15 1956 0 0 SINA CORP ORD G81477104 7380 122169 SH DFND 19,20,24 122169 0 0 SINA CORP ORD G81477104 870 14405 SH DFND 20,24,25 14405 0 0 SINA CORP ORD G81477104 74 1231 SH DFND 6,8,10,11,21,23 1231 0 0 SINA CORP ORD G81477104 19899 329400 SH Call DFND 19,20,24 329400 0 0 SINA CORP ORD G81477104 8457 140000 SH Call DFND 20,24,25 140000 0 0 SINA CORP ORD G81477104 25215 417400 SH Put DFND 19,20,24 417400 0 0 SINA CORP ORD G81477104 6826 113000 SH Put DFND 20,24,25 113000 0 0 UTI WORLDWIDE INC ORD G87210103 245 23110 SH DFND 8,11 23110 0 0 UTI WORLDWIDE INC ORD G87210103 691 65273 SH DFND 20,24,25 65273 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 125 3270 SH DFND 8,11 3270 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 249 6516 SH DFND 20,24,25 6516 0 0 THIRD PT REINS LTD COM G8827U100 416 26239 SH DFND 8,11 26239 0 0 THIRD PT REINS LTD COM G8827U100 12 774 SH DFND 8,11,14 774 0 0 THIRD PT REINS LTD COM G8827U100 527 33230 SH DFND 20,24,25 33230 0 0 THIRD PT REINS LTD COM G8827U100 0 8 SH DFND 2,3,4,16,20,24 8 0 0 TIGER MEDIA INC SHS G88685105 3 2029 SH DFND 2,3,4,16,20,24 2029 0 0 TOWER GROUP INTL LTD COM G8988C105 32 11682 SH DFND 8,11 11682 0 0 TOWER GROUP INTL LTD COM G8988C105 24 8927 SH DFND 20,24,25 8927 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3293 87323 SH DFND 8,11 87323 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 111 2938 SH DFND 20,24,25 2938 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 5 144 SH DFND 2,3,4,16,20,24 144 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 53 30762 SH DFND 8,11 30762 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 11 6600 SH DFND 20,24,25 6600 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 5 2888 SH DFND 2,3,4,16,20,24 2888 0 0 VIEWTRAN GROUP INC USD ORD SHS G9363W104 10 4240 SH DFND 2,3,4,16,20,24 4240 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 90 2156 SH DFND 8,11 1980 176 0 GOLAR LNG LTD BERMUDA SHS G9456A100 4 84 SH DFND 8,11,14 84 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 15 353 SH DFND 8,11,15 353 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 219 5262 SH DFND 20,24,25 5262 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 28 673 SH DFND 20,22,24,26,27 673 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1009 24200 SH Call DFND 20,24,25 24200 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1291 2152 SH DFND 8,11 2152 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 83 138 SH DFND 8,11,15 138 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 493 822 SH DFND 20,24,25 822 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1 2 SH DFND 2,3,4,16,20,24 2 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 391 8857 SH DFND 8,11 8857 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 41 928 SH DFND 8,11,14 233 695 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 23 513 SH DFND 8,11,15 513 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 74 1673 SH DFND 20,24,25 1673 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 254 5753 SH DFND 20,22,24,26,27 5753 0 0 PERRIGO CO PLC SHS G97822103 3688 23848 SH DFND 8,11 17488 6360 0 PERRIGO CO PLC SHS G97822103 78 507 SH DFND 8,11,14 382 125 0 PERRIGO CO PLC SHS G97822103 395 2555 SH DFND 8,11,15 2555 0 0 PERRIGO CO PLC SHS G97822103 614 3969 SH DFND 20,24,25 3969 0 0 PERRIGO CO PLC SHS G97822103 274 1773 SH DFND 20,22,24,26,27 1773 0 0 PERRIGO CO PLC SHS G97822103 487 3150 SH Call DFND 19,20,24 3150 0 0 PERRIGO CO PLC SHS G97822103 610 3941 SH Put DFND 19,20,24 3941 0 0 XYRATEX LTD COM G98268108 1 68 SH DFND 8,11 68 0 0 XYRATEX LTD COM G98268108 259 19528 SH DFND 20,24,25 19528 0 0 XYRATEX LTD COM G98268108 6 455 SH DFND 2,3,4,16,20,24 455 0 0 XL GROUP PLC SHS G98290102 3275 104808 SH DFND 8,11 104808 0 0 XL GROUP PLC SHS G98290102 2 64 SH DFND 8,11,14 64 0 0 XL GROUP PLC SHS G98290102 15 464 SH DFND 8,11,15 464 0 0 XL GROUP PLC SHS G98290102 483 15464 SH DFND 20,24,25 15464 0 0 ACE LTD SHS H0023R105 12120 122354 SH DFND 8,11 115509 6845 0 ACE LTD SHS H0023R105 140 1412 SH DFND 8,11,14 1099 313 0 ACE LTD SHS H0023R105 584 5891 SH DFND 8,11,15 5891 0 0 ACE LTD SHS H0023R105 2808 28343 SH DFND 20,24,25 28343 0 0 ACE LTD SHS H0023R105 247 2498 SH DFND 20,22,24,26,27 2498 0 0 ACE LTD SHS H0023R105 1 15 SH DFND 2,3,4,16,20,24 15 0 0 ACE LTD SHS H0023R105 2011 20300 SH Call DFND 19,20,24 20300 0 0 ACE LTD SHS H0023R105 1347 13600 SH Put DFND 19,20,24 13600 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2335 22630 SH DFND 8,11 22562 68 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 44 427 SH DFND 8,11,14 232 195 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 176 1702 SH DFND 8,11,15 1702 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 201 1951 SH DFND 20,24,25 1951 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4 34 SH DFND 2,3,4,16,20,24 34 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4185 241088 SH DFND 8,11 239795 1293 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 329 18949 SH DFND 8,11,14 18949 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 614 35374 SH DFND 8,11,15 35374 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1610 92722 SH DFND 19,20,24 92722 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3615 208266 SH DFND 20,24,25 208266 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 6 350 SH DFND 20,22,24,26,27 350 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 112 6464 SH DFND 2,3,4,16,20,24 6464 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3040 175100 SH Call DFND 19,20,24 175100 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4321 248900 SH Put DFND 19,20,24 248900 0 0 FOSTER WHEELER AG COM H27178104 19419 598978 SH DFND 8,11 598978 0 0 FOSTER WHEELER AG COM H27178104 3 100 SH DFND 20,24,25 100 0 0 FOSTER WHEELER AG COM H27178104 5221 161054 SH DFND 20,22,24,26,27 161054 0 0 FOSTER WHEELER AG COM H27178104 405 12500 SH Call DFND 19,20,24 12500 0 0 FOSTER WHEELER AG COM H27178104 5009 154500 SH Put DFND 19,20,24 154500 0 0 GARMIN LTD SHS H2906T109 1709 30934 SH DFND 8,11 30934 0 0 GARMIN LTD SHS H2906T109 0 3 SH DFND 8,11,14 3 0 0 GARMIN LTD SHS H2906T109 3 53 SH DFND 8,11,15 53 0 0 GARMIN LTD SHS H2906T109 23 409 SH DFND 19,20,24 409 0 0 GARMIN LTD SHS H2906T109 498 9011 SH DFND 20,24,25 9011 0 0 GARMIN LTD SHS H2906T109 14 251 SH DFND 2,3,4,16,20,24 251 0 0 GARMIN LTD SHS H2906T109 3316 60000 SH Call DFND 19,20,24 60000 0 0 GARMIN LTD SHS H2906T109 3586 64900 SH Put DFND 19,20,24 64900 0 0 LOGITECH INTL S A SHS H50430232 338 22600 SH DFND 20,24,25 22600 0 0 LOGITECH INTL S A SHS H50430232 57 3816 SH DFND 20,22,24,26,27 3816 0 0 PENTAIR LTD SHS H6169Q108 822 10364 SH DFND 8,11 10304 60 0 PENTAIR LTD SHS H6169Q108 70 882 SH DFND 8,11,14 882 0 0 PENTAIR LTD SHS H6169Q108 144 1813 SH DFND 8,11,15 1813 0 0 PENTAIR LTD SHS H6169Q108 1189 14987 SH DFND 20,24,25 14987 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1917 31833 SH DFND 8,11 31673 160 0 TE CONNECTIVITY LTD REG SHS H84989104 248 4123 SH DFND 8,11,14 4123 0 0 TE CONNECTIVITY LTD REG SHS H84989104 388 6441 SH DFND 8,11,15 6441 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2022 33581 SH DFND 20,24,25 33581 0 0 TE CONNECTIVITY LTD REG SHS H84989104 248 4120 SH DFND 20,22,24,26,27 4120 0 0 TE CONNECTIVITY LTD REG SHS H84989104 692 11500 SH Call DFND 19,20,24 11500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1282 21300 SH Put DFND 19,20,24 21300 0 0 TRANSOCEAN LTD REG SHS H8817H100 4239 102548 SH DFND 8,11 96902 5646 0 TRANSOCEAN LTD REG SHS H8817H100 19 463 SH DFND 8,11,14 463 0 0 TRANSOCEAN LTD REG SHS H8817H100 176 4265 SH DFND 8,11,15 4265 0 0 TRANSOCEAN LTD REG SHS H8817H100 6543 158268 SH DFND 19,20,24 158268 0 0 TRANSOCEAN LTD REG SHS H8817H100 2859 69150 SH DFND 20,24,25 69150 0 0 TRANSOCEAN LTD REG SHS H8817H100 3185 77037 SH DFND 20,22,24,26,27 77037 0 0 TRANSOCEAN LTD REG SHS H8817H100 162 3907 SH DFND 2,3,4,16,20,24 3907 0 0 TRANSOCEAN LTD REG SHS H8817H100 12051 291500 SH Call DFND 19,20,24 291500 0 0 TRANSOCEAN LTD REG SHS H8817H100 3411 82500 SH Call DFND 20,24,25 82500 0 0 TRANSOCEAN LTD REG SHS H8817H100 15928 385300 SH Put DFND 19,20,24 385300 0 0 TYCO INTERNATIONAL LTD SHS H89128104 4463 105249 SH DFND 8,11 104624 625 0 TYCO INTERNATIONAL LTD SHS H89128104 213 5025 SH DFND 8,11,14 5025 0 0 TYCO INTERNATIONAL LTD SHS H89128104 490 11560 SH DFND 8,11,15 11560 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2523 59513 SH DFND 20,24,25 59513 0 0 TYCO INTERNATIONAL LTD SHS H89128104 249 5872 SH DFND 20,22,24,26,27 5872 0 0 TYCO INTERNATIONAL LTD SHS H89128104 4681 110400 SH Call DFND 19,20,24 110400 0 0 TYCO INTERNATIONAL LTD SHS H89128104 946 22300 SH Put DFND 19,20,24 22300 0 0 UBS AG SHS NEW H89231338 297 14381 SH DFND 7,13 0 0 14381 UBS AG SHS NEW H89231338 2588 125177 SH DFND 8,11 99867 11392 13918 UBS AG SHS NEW H89231338 131 6343 SH DFND 8,11,14 6343 0 0 UBS AG SHS NEW H89231338 527 25488 SH DFND 8,11,15 25488 0 0 UBS AG SHS NEW H89231338 209 10100 SH DFND 19,20,24 10100 0 0 UBS AG SHS NEW H89231338 132 6394 SH DFND 20,24,25 6394 0 0 UBS AG SHS NEW H89231338 14452 698921 SH DFND 20,22,24,26,27 698921 0 0 UBS AG SHS NEW H89231338 25 1233 SH DFND 2,3,4,16,20,24 1233 0 0 UBS AG SHS NEW H89231338 371 17965 SH DFND 6,8,10,11,21,23 17965 0 0 UBS AG SHS NEW H89231338 1352 65400 SH Call DFND 19,20,24 65400 0 0 UBS AG SHS NEW H89231338 14474 700000 SH Call DFND 20,22,24,26,27 700000 0 0 UBS AG SHS NEW H89231338 93 4500 SH Call DFND 6,8,10,11,21,23 4500 0 0 UBS AG SHS NEW H89231338 1906 92200 SH Put DFND 19,20,24 92200 0 0 UBS AG SHS NEW H89231338 19643 950000 SH Put DFND 20,22,24,26,27 950000 0 0 ADECOAGRO S A COM L00849106 0 20 SH DFND 20,24,25 20 0 0 ADECOAGRO S A COM L00849106 1 177 SH DFND 2,3,4,16,20,24 177 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 2 SH DFND 20,24,25 2 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 98 4100 SH DFND 20,24,25 4100 0 0 INTELSAT S A COM L5140P101 214 11458 SH DFND 20,24,25 11458 0 0 INTELSAT S A MAN CONV JR PFD L5140P119 1264 23552 SH DFND 20,24,25 23552 0 0 INTELSAT S A MAN CONV JR PFD L5140P119 22 404 SH DFND 2,3,4,16,20,24 404 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 36 2700 SH DFND 20,24,25 2700 0 0 AUDIOCODES LTD ORD M15342104 6 800 SH DFND 20,24,25 800 0 0 B COMMUNICATIONS LTD SHS M15629104 4 220 SH DFND 2,3,4,16,20,24 220 0 0 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 29 4475 SH DFND 2,3,4,16,20,24 4475 0 0 BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 0 50 SH DFND 2,3,4,16,20,24 50 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 320 5876 SH DFND 8,11 976 4900 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 5 85 SH DFND 8,11,15 85 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 2 40 SH DFND 20,24,25 40 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 8 146 SH DFND 2,3,4,16,20,24 146 0 0 CAMTEK LTD ORD M20791105 0 20 SH DFND 20,24,25 20 0 0 CELLCOM ISRAEL LTD SHS M2196U109 137 9980 SH DFND 20,24,25 9980 0 0 CELLCOM ISRAEL LTD SHS M2196U109 8 610 SH DFND 2,3,4,16,20,24 610 0 0 ALCOBRA LTD SHS M2239P109 10 568 SH DFND 2,3,4,16,20,24 568 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2114 31260 SH DFND 8,11 31210 50 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14 205 SH DFND 8,11,14 205 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 70 1042 SH DFND 8,11,15 1042 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 470 6946 SH DFND 20,24,25 6946 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 241 3565 SH DFND 20,22,24,26,27 3565 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6797 100500 SH Call DFND 19,20,24 100500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3598 53200 SH Put DFND 19,20,24 53200 0 0 CIMATRON LTD ORD M23798107 1 100 SH DFND 20,24,25 100 0 0 CIMATRON LTD ORD M23798107 4 532 SH DFND 2,3,4,16,20,24 532 0 0 COMPUGEN LTD ORD M25722105 6 596 SH DFND 2,3,4,16,20,24 596 0 0 ELBIT SYS LTD ORD M3760D101 83 1367 SH DFND 20,24 1367 0 0 ELBIT SYS LTD ORD M3760D101 0 2 SH DFND 20,24,25 2 0 0 ELBIT SYS LTD ORD M3760D101 187 3080 SH DFND 20,22,24,26,27 3080 0 0 ELBIT IMAGING LTD ORD SHS M37605108 22 95173 SH DFND 20,22,24,26,27 95173 0 0 ELTEK LTD ORD M40184109 6 2777 SH DFND 2,3,4,16,20,24 2777 0 0 ENZYMOTEC LTD SHS M4059L101 8 360 SH DFND 2,3,4,16,20,24 360 0 0 EVOGENE LTD SHS M4119S104 91 4750 SH DFND 20,22,24,26,27 4750 0 0 EVOGENE LTD SHS M4119S104 0 10 SH DFND 2,3,4,16,20,24 10 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 64 2500 SH DFND 20,24,25 2500 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 17 667 SH DFND 2,3,4,16,20,24 667 0 0 GAZIT GLOBE LTD SHS M4793C102 13 1002 SH DFND 20,22,24,26,27 1002 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 4 103 SH DFND 8,11 103 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 0 10 SH DFND 8,11,15 10 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 104 2652 SH DFND 20,24,25 2652 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 43 1101 SH DFND 20,22,24,26,27 1101 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1 21 SH DFND 2,3,4,16,20,24 21 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 7 1449 SH DFND 2,3,4,16,20,24 1449 0 0 G WILLI FOOD INTL LTD ORD M52523103 5 650 SH DFND 2,3,4,16,20,24 650 0 0 INTERNET GOLD-GOLDEN LINES L ORD M56595107 11 1168 SH DFND 2,3,4,16,20,24 1168 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 11 446 SH DFND 20,22,24,26,27 446 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 13 505 SH DFND 2,3,4,16,20,24 505 0 0 LUMENIS LTD SHS CL B M6778Q121 1 100 SH DFND 20,24,25 100 0 0 MAGAL SECURITY SYS LTD ORD M6786D104 7 1923 SH DFND 2,3,4,16,20,24 1923 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 61 2859 SH DFND 8,11 2859 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 51 2400 SH DFND 20,24,25 2400 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 7 310 SH DFND 2,3,4,16,20,24 310 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 10 900 SH DFND 20,24,25 900 0 0 OPTIBASE LTD SHS NEW NIS0.13 M7524R116 0 60 SH DFND 20,24,25 60 0 0 ORBOTECH LTD ORD M75253100 3 186 SH DFND 2,3,4,16,20,24 186 0 0 POINTER TELOCATION LTD SHS M7946T104 7 696 SH DFND 2,3,4,16,20,24 696 0 0 RADWARE LTD ORD M81873107 36 2036 SH DFND 8,11 2036 0 0 RADWARE LTD ORD M81873107 20 1144 SH DFND 8,11,14 1144 0 0 RADWARE LTD ORD M81873107 132 7482 SH DFND 8,11,15 7482 0 0 RADWARE LTD ORD M81873107 11 619 SH DFND 20,24,25 619 0 0 RADWARE LTD ORD M81873107 5 302 SH DFND 2,3,4,16,20,24 302 0 0 RIT TECHNOLOGIES LTD SHS M8215Q110 8 4655 SH DFND 2,3,4,16,20,24 4655 0 0 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 25 5000 SH DFND 20,24,25 5000 0 0 STRATASYS LTD SHS M85548101 5801 54678 SH DFND 8,11 54678 0 0 STRATASYS LTD SHS M85548101 89 843 SH DFND 8,11,15 843 0 0 STRATASYS LTD SHS M85548101 602 5677 SH DFND 20,24,25 5677 0 0 STRATASYS LTD SHS M85548101 56 531 SH DFND 2,3,4,16,20,24 531 0 0 SUPERCOM LTD NEW SHS NEW M87095119 0 1 SH DFND 20,24,25 1 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 3 268 SH DFND 2,3,4,16,20,24 268 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 25 227 SH DFND 2,3,4,16,20,24 227 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 13 1525 SH DFND 2,3,4,16,20,24 1525 0 0 ON TRACK INNOVATION LTD SHS M8791A109 10 4000 SH DFND 20,24,25 4000 0 0 ON TRACK INNOVATION LTD SHS M8791A109 2 897 SH DFND 2,3,4,16,20,24 897 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 514 SH DFND 2,3,4,16,20,24 514 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6622 150161 SH DFND 8,11 150161 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3839 87044 SH DFND 19,20,24 87044 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1264 28662 SH DFND 20,24,25 28662 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 18103 410500 SH Call DFND 19,20,24 410500 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2743 62200 SH Call DFND 20,24,25 62200 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 21115 478800 SH Put DFND 19,20,24 478800 0 0 WIX COM LTD SHS M98068105 29 1282 SH DFND 8,11 1282 0 0 WIX COM LTD SHS M98068105 23 1000 SH DFND 20,24,25 1000 0 0 WIX COM LTD SHS M98068105 2 83 SH DFND 2,3,4,16,20,24 83 0 0 AERCAP HOLDINGS NV SHS N00985106 102075 2419411 SH DFND 8,11 2419411 0 0 AERCAP HOLDINGS NV SHS N00985106 333 7901 SH DFND 20,24,25 7901 0 0 AERCAP HOLDINGS NV SHS N00985106 9 220 SH DFND 2,3,4,16,20,24 220 0 0 ASM INTL N V NY REGISTER SH N07045102 30 756 SH DFND 2,3,4,16,20,24 756 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1289 13808 SH DFND 8,11 12178 1630 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 179 1914 SH DFND 8,11,14 1914 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 983 10526 SH DFND 8,11,15 10526 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 939 10061 SH DFND 19,20,24 10061 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 119 1275 SH DFND 20,24,25 1275 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5854 62700 SH Call DFND 19,20,24 62700 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6246 66900 SH Put DFND 19,20,24 66900 0 0 AVG TECHNOLOGIES N V SHS N07831105 243 11595 SH DFND 8,11 11595 0 0 AVG TECHNOLOGIES N V SHS N07831105 14 665 SH DFND 8,11,14 665 0 0 AVG TECHNOLOGIES N V SHS N07831105 2 101 SH DFND 20,24,25 101 0 0 CNH INDL N V SHS N20944109 66 5712 SH DFND 20,24,25 5712 0 0 CNH INDL N V SHS N20944109 17084 1485526 SH DFND 20,22,24,26,27 1485526 0 0 CNH INDL N V SHS N20944109 12 1047 SH DFND 2,3,4,16,20,24 1047 0 0 CONSTELLIUM NV CL A N22035104 240 8186 SH DFND 8,11 8186 0 0 CONSTELLIUM NV CL A N22035104 192 6550 SH DFND 20,24,25 6550 0 0 CONSTELLIUM NV CL A N22035104 7 245 SH DFND 2,3,4,16,20,24 245 0 0 CORE LABORATORIES N V COM N22717107 11506 57982 SH DFND 8,11 33112 24870 0 CORE LABORATORIES N V COM N22717107 88 445 SH DFND 8,11,14 445 0 0 CORE LABORATORIES N V COM N22717107 1134 5714 SH DFND 8,11,15 5714 0 0 CORE LABORATORIES N V COM N22717107 2244 11306 SH DFND 20,24,25 11306 0 0 INTERXION HOLDING N.V SHS N47279109 30 1270 SH DFND 20,24,25 1270 0 0 INTERXION HOLDING N.V SHS N47279109 0 18 SH DFND 2,3,4,16,20,24 18 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11787 132530 SH DFND 7,13 0 0 132530 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17068 191904 SH DFND 8,11 117874 214 73816 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 405 4550 SH DFND 8,11,14 4550 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 306 3437 SH DFND 8,11,15 3437 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2826 31770 SH DFND 20,24,25 31770 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3703 41639 SH DFND 6,8,10,11 41639 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 245 2752 SH DFND 20,22,24,26,27 2752 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5683 63900 SH Call DFND 19,20,24 63900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12096 136000 SH Call DFND 20,24,25 136000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5016 56400 SH Put DFND 19,20,24 56400 0 0 NIELSEN HOLDINGS N V COM N63218106 92 2065 SH DFND 8,11 2065 0 0 NIELSEN HOLDINGS N V COM N63218106 28 617 SH DFND 8,11,14 151 466 0 NIELSEN HOLDINGS N V COM N63218106 22 499 SH DFND 8,11,15 499 0 0 NIELSEN HOLDINGS N V COM N63218106 725 16241 SH DFND 20,24,25 16241 0 0 NIELSEN HOLDINGS N V COM N63218106 5 119 SH DFND 2,3,4,16,20,24 119 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1848 31417 SH DFND 7,13 0 0 31417 NXP SEMICONDUCTORS N V COM N6596X109 2979 50649 SH DFND 8,11 33468 0 17181 NXP SEMICONDUCTORS N V COM N6596X109 383 6507 SH DFND 20,24,25 6507 0 0 NXP SEMICONDUCTORS N V COM N6596X109 256 4348 SH DFND 20,22,24,26,27 4348 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2 37 SH DFND 2,3,4,16,20,24 37 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1470 25000 SH Call DFND 20,24,25 25000 0 0 ORTHOFIX INTL N V COM N6748L102 84 2784 SH DFND 8,11 2784 0 0 ORTHOFIX INTL N V COM N6748L102 125 4150 SH DFND 20,24,25 4150 0 0 ORTHOFIX INTL N V COM N6748L102 10 335 SH DFND 2,3,4,16,20,24 335 0 0 PROSENSA HLDG N V SHS USD N71546100 24 4200 SH DFND 8,11 0 4200 0 PROSENSA HLDG N V SHS USD N71546100 173 30700 SH DFND 20,24,25 30700 0 0 PROSENSA HLDG N V SHS USD N71546100 9 1579 SH DFND 2,3,4,16,20,24 1579 0 0 QIAGEN NV REG SHS N72482107 234 11109 SH DFND 8,11 11109 0 0 QIAGEN NV REG SHS N72482107 2 96 SH DFND 8,11,14 96 0 0 QIAGEN NV REG SHS N72482107 6 286 SH DFND 8,11,15 286 0 0 QIAGEN NV REG SHS N72482107 24 1139 SH DFND 20,24,25 1139 0 0 QIAGEN NV REG SHS N72482107 715 33894 SH DFND 20,22,24,26,27 33894 0 0 QIAGEN NV REG SHS N72482107 73 3459 SH DFND 6,8,10,11,21,23 3459 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 24 3000 SH DFND 8,11 3000 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 15 1850 SH DFND 20,24,25 1850 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 0 16 SH DFND 2,3,4,16,20,24 16 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2004 46999 SH DFND 8,11 46569 430 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 91 2129 SH DFND 8,11,14 2129 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 381 8938 SH DFND 8,11,15 8938 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1012 23735 SH DFND 20,24,25 23735 0 0 TORNIER N V SHS N87237108 84 3980 SH DFND 8,11 3980 0 0 TORNIER N V SHS N87237108 30 1430 SH DFND 20,24,25 1430 0 0 TORNIER N V SHS N87237108 12 560 SH DFND 2,3,4,16,20,24 560 0 0 UNIQURE NV SHS N90064101 0 25 SH DFND 20,24,25 25 0 0 UNIQURE NV SHS N90064101 1 68 SH DFND 2,3,4,16,20,24 68 0 0 VISTAPRINT N V SHS N93540107 258 5232 SH DFND 8,11 5232 0 0 VISTAPRINT N V SHS N93540107 6 132 SH DFND 20,24,25 132 0 0 VISTAPRINT N V SHS N93540107 8 172 SH DFND 2,3,4,16,20,24 172 0 0 YANDEX N V SHS CLASS A N97284108 835 27652 SH DFND 8,11 26312 1340 0 YANDEX N V SHS CLASS A N97284108 35 1149 SH DFND 8,11,14 1149 0 0 YANDEX N V SHS CLASS A N97284108 123 4062 SH DFND 8,11,15 4062 0 0 YANDEX N V SHS CLASS A N97284108 149 4928 SH DFND 20,24,25 4928 0 0 YANDEX N V SHS CLASS A N97284108 66 2172 SH DFND 20,22,24,26,27 2172 0 0 YANDEX N V SHS CLASS A N97284108 6038 200000 SH Call DFND 20,24,25 200000 0 0 COPA HOLDINGS SA CL A P31076105 1441 9927 SH DFND 8,11 9927 0 0 COPA HOLDINGS SA CL A P31076105 150 1036 SH DFND 8,11,15 1036 0 0 COPA HOLDINGS SA CL A P31076105 1127 7761 SH DFND 20,24,25 7761 0 0 COPA HOLDINGS SA CL A P31076105 210 1443 SH DFND 20,22,24,26,27 1443 0 0 COPA HOLDINGS SA CL A P31076105 3 21 SH DFND 2,3,4,16,20,24 21 0 0 SINOVAC BIOTECH LTD SHS P8696W104 30 4135 SH DFND 8,11 4135 0 0 SINOVAC BIOTECH LTD SHS P8696W104 5 752 SH DFND 20,24,25 752 0 0 SINOVAC BIOTECH LTD SHS P8696W104 78 10828 SH DFND 2,3,4,16,20,24 10828 0 0 STEINER LEISURE LTD ORD P8744Y102 116 2512 SH DFND 8,11 2512 0 0 STEINER 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CRUISES LTD COM V7780T103 2 44 SH DFND 20,22,24,26,27 44 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4588 84100 SH Call DFND 19,20,24 84100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 857 15700 SH Call DFND 20,24,25 15700 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8490 155600 SH Put DFND 19,20,24 155600 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 52 5300 SH DFND 20,24,25 5300 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 8 778 SH DFND 2,3,4,16,20,24 778 0 0 ARDMORE SHIPPING CORP COM Y0207T100 0 36 SH DFND 2,3,4,16,20,24 36 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2139 33207 SH DFND 8,11 33207 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 34 SH DFND 8,11,14 34 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 17 266 SH DFND 8,11,15 266 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1569 24366 SH DFND 20,24,25 24366 0 0 BALTIC TRADING LIMITED COM Y0553W103 64 10108 SH DFND 8,11 10108 0 0 BOX SHIPS INCORPORATED SHS Y09675102 4 1541 SH DFND 2,3,4,16,20,24 1541 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 114 10428 SH DFND 20,24,25 10428 0 0 COSTAMARE INC SHS Y1771G102 10 444 SH DFND 2,3,4,16,20,24 444 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 2 224 SH DFND 20,24,25 224 0 0 DIANA SHIPPING INC COM Y2066G104 16 1357 SH DFND 8,11,15 1357 0 0 DIANA SHIPPING INC COM Y2066G104 41 3382 SH DFND 20,24,25 3382 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 4 1003 SH DFND 20,24,25 1003 0 0 DIANA CONTAINERSHIPS INC COM Y2069P101 2 538 SH DFND 2,3,4,16,20,24 538 0 0 DRYSHIPS INC SHS Y2109Q101 10 3062 SH DFND 8,11,15 3062 0 0 DRYSHIPS INC SHS Y2109Q101 1673 518109 SH DFND 19,20,24 518109 0 0 DRYSHIPS INC SHS Y2109Q101 153 47215 SH DFND 20,24,25 47215 0 0 DRYSHIPS INC SHS Y2109Q101 1812 561100 SH Call DFND 19,20,24 561100 0 0 DRYSHIPS INC SHS Y2109Q101 2682 830200 SH Call DFND 20,24,25 830200 0 0 DRYSHIPS INC SHS Y2109Q101 2123 657400 SH Put DFND 19,20,24 657400 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 4 902 SH DFND 19,20,24 902 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 1197 300000 SH DFND 20,24,25 300000 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 2 462 SH DFND 2,3,4,16,20,24 462 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 0 15 SH DFND 2,3,4,16,20,24 15 0 0 EUROSEAS LTD COM NEW Y23592200 1 600 SH DFND 20,24,25 600 0 0 EUROSEAS LTD COM NEW Y23592200 1 1050 SH DFND 2,3,4,16,20,24 1050 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 626 67732 SH DFND 8,11 67732 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3 361 SH DFND 8,11,14 0 361 0 FLEXTRONICS INTL LTD ORD Y2573F102 181 19591 SH DFND 19,20,24 19591 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 475 51412 SH DFND 20,24,25 51412 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 171 18500 SH Call DFND 19,20,24 18500 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 167 18100 SH Put DFND 19,20,24 18100 0 0 FREESEAS INC SHS PAR 0.001NEW Y26496300 0 12 SH DFND 20,24,25 12 0 0 FREESEAS INC SHS PAR 0.001NEW Y26496300 16 9631 SH DFND 2,3,4,16,20,24 9631 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 3 1628 SH DFND 20,24,25 1628 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 4 2305 SH DFND 2,3,4,16,20,24 2305 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 51 29200 SH Call DFND 19,20,24 29200 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 18 10100 SH Put DFND 19,20,24 10100 0 0 GIGAMEDIA LTD ORD Y2711Y104 4 2544 SH DFND 2,3,4,16,20,24 2544 0 0 GLOBAL SHIP LEASE INC NEW SHS A Y27183105 0 31 SH DFND 2,3,4,16,20,24 31 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 139 4662 SH DFND 8,11 4662 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2539 84906 SH DFND 20,24,25 84906 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6 214 SH DFND 2,3,4,16,20,24 214 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 108 4156 SH DFND 8,11 4156 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 23 2350 SH DFND 20,24,25 2350 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 7 715 SH DFND 2,3,4,16,20,24 715 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 186 9537 SH DFND 20,24,25 9537 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4 217 SH DFND 2,3,4,16,20,24 217 0 0 OCEAN RIG UDW INC SHS Y64354205 59 3329 SH DFND 8,11 3329 0 0 OCEAN RIG UDW INC SHS Y64354205 20 1121 SH DFND 8,11,15 1121 0 0 OCEAN RIG UDW INC SHS Y64354205 2 101 SH DFND 20,24,25 101 0 0 OCEAN RIG UDW INC SHS Y64354205 8 452 SH DFND 20,22,24,26,27 452 0 0 SAFE BULKERS INC COM Y7388L103 13 1404 SH DFND 8,11,15 1404 0 0 SAFE BULKERS INC COM Y7388L103 10 1080 SH DFND 20,24,25 1080 0 0 SAFE BULKERS INC COM Y7388L103 2 258 SH DFND 2,3,4,16,20,24 258 0 0 SCORPIO TANKERS INC SHS Y7542C106 355 35646 SH DFND 8,11 35646 0 0 SCORPIO TANKERS INC SHS Y7542C106 23 2298 SH DFND 8,11,14 2298 0 0 SCORPIO TANKERS INC SHS Y7542C106 137 13783 SH DFND 8,11,15 13783 0 0 SCORPIO TANKERS INC SHS Y7542C106 27 2676 SH DFND 20,24,25 2676 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 159 5312 SH DFND 8,11 5312 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 57 1900 SH DFND 20,24,25 1900 0 0 SEASPAN CORP SHS Y75638109 126 5700 SH DFND 20,24,25 5700 0 0 SEASPAN CORP SHS Y75638109 3 123 SH DFND 2,3,4,16,20,24 123 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 15 370 SH DFND 20,24,25 370 0 0 TEEKAY CORPORATION COM Y8564W103 4047 71963 SH DFND 8,11 71963 0 0 TEEKAY CORPORATION COM Y8564W103 114 2022 SH DFND 19,20,24 2022 0 0 TEEKAY CORPORATION COM Y8564W103 13 238 SH DFND 20,24,25 238 0 0 TEEKAY CORPORATION COM Y8564W103 5 96 SH DFND 2,3,4,16,20,24 96 0 0 TEEKAY CORPORATION COM Y8564W103 146 2600 SH Call DFND 19,20,24 2600 0 0 TEEKAY CORPORATION COM Y8564W103 11 200 SH Put DFND 19,20,24 200 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 546 16696 SH DFND 20,24,25 16696 0 0 TEEKAY TANKERS LTD CL A Y8565N102 34 9523 SH DFND 8,11 9523 0 0 TEEKAY TANKERS LTD CL A Y8565N102 9 2636 SH DFND 20,24,25 2636 0 0 TEEKAY TANKERS LTD CL A Y8565N102 0 108 SH DFND 2,3,4,16,20,24 108 0 0 AAON INC COM PAR $0.004 000360206 178 6403 SH DFND 8,11 6403 0 0 AAON INC COM PAR $0.004 000360206 36 1300 SH DFND 20,24,25 1300 0 0 AAR CORP COM 000361105 494 19031 SH DFND 8,11 19031 0 0 ABB LTD SPONSORED ADR 000375204 892 34580 SH DFND 8,11 30911 3669 0 ABB LTD SPONSORED ADR 000375204 45 1734 SH DFND 8,11,14 1734 0 0 ABB LTD SPONSORED ADR 000375204 369 14320 SH DFND 8,11,15 14320 0 0 ABB LTD SPONSORED ADR 000375204 388 15048 SH DFND 20,24,25 15048 0 0 ABB LTD SPONSORED ADR 000375204 1168 45300 SH Call DFND 19,20,24 45300 0 0 ABB LTD SPONSORED ADR 000375204 245 9500 SH Put DFND 19,20,24 9500 0 0 ACCO BRANDS CORP COM 00081T108 514 83382 SH DFND 8,11 83382 0 0 ACCO BRANDS CORP COM 00081T108 15 2450 SH DFND 8,11,15 2450 0 0 ACCO BRANDS CORP COM 00081T108 20 3199 SH DFND 20,24,25 3199 0 0 ACNB CORP COM 000868109 19 1000 SH DFND 20,24,25 1000 0 0 ABM INDS INC COM 000957100 979 34067 SH DFND 8,11 34067 0 0 THE ADT CORPORATION COM 00101J106 787 26263 SH DFND 8,11 25911 352 0 THE ADT CORPORATION COM 00101J106 79 2634 SH DFND 8,11,14 2634 0 0 THE ADT CORPORATION COM 00101J106 126 4199 SH DFND 8,11,15 4199 0 0 THE ADT CORPORATION COM 00101J106 2077 69346 SH DFND 20,24,25 69346 0 0 THE ADT CORPORATION COM 00101J106 3295 110000 SH Put DFND 8,11 110000 0 0 THE ADT CORPORATION COM 00101J106 4912 164000 SH Put DFND 20,24,25 164000 0 0 AEP INDS INC COM 001031103 129 3490 SH DFND 8,11 3490 0 0 AEP INDS INC COM 001031103 1 39 SH DFND 8,11,15 39 0 0 AEP INDS INC COM 001031103 190 5112 SH DFND 20,24,25 5112 0 0 AFLAC INC COM 001055102 6321 100266 SH DFND 8,11 77410 22856 0 AFLAC INC COM 001055102 106 1679 SH DFND 8,11,14 1679 0 0 AFLAC INC COM 001055102 406 6444 SH DFND 8,11,15 5744 700 0 AFLAC INC COM 001055102 1316 20876 SH DFND 20,24,25 20876 0 0 AFLAC INC COM 001055102 1847 29300 SH Call DFND 8,11 29300 0 0 AFLAC INC COM 001055102 10912 173100 SH Call DFND 19,20,24 173100 0 0 AFLAC INC COM 001055102 30020 476200 SH Call DFND 20,24,25 476200 0 0 AFLAC INC COM 001055102 1891 30000 SH Put DFND 8,11 30000 0 0 AFLAC INC COM 001055102 12091 191800 SH Put DFND 19,20,24 191800 0 0 AGCO CORP NOTE 1.250%12/1 001084AM4 8 6000 PRN DFND 20,24,25 6000 0 0 AGCO CORP COM 001084102 6761 122573 SH DFND 8,11 107740 14833 0 AGCO CORP COM 001084102 314 5687 SH DFND 8,11,14 5687 0 0 AGCO CORP COM 001084102 523 9488 SH DFND 8,11,15 9488 0 0 AGCO CORP COM 001084102 3852 69825 SH DFND 20,24,25 69825 0 0 AGL RES INC COM 001204106 7 145 SH DFND 8,11 145 0 0 AGL RES INC COM 001204106 7 152 SH DFND 8,11,14 152 0 0 AGL RES INC COM 001204106 1 17 SH DFND 8,11,15 17 0 0 AGL RES INC COM 001204106 197 4023 SH DFND 20,24,25 4023 0 0 AG MTG INVT TR INC COM 001228105 7148 408225 SH DFND 8,11 408225 0 0 AG MTG INVT TR INC COM 001228105 37 2112 SH DFND 2,3,4,16,20,24 2112 0 0 A H BELO CORP COM CL A 001282102 115 9945 SH DFND 8,11 9945 0 0 A H BELO CORP COM CL A 001282102 36 3100 SH DFND 20,24,25 3100 0 0 A H BELO CORP COM CL A 001282102 3 224 SH DFND 2,3,4,16,20,24 224 0 0 AES CORP COM 00130H105 3935 275564 SH DFND 8,11 274114 1450 0 AES CORP COM 00130H105 12 871 SH DFND 8,11,14 871 0 0 AES CORP COM 00130H105 48 3355 SH DFND 8,11,15 3355 0 0 AES CORP COM 00130H105 458 32079 SH DFND 20,24,25 32079 0 0 AES CORP COM 00130H105 8 568 SH DFND 2,3,4,16,20,24 568 0 0 AES CORP COM 00130H105 396 27700 SH Call DFND 19,20,24 27700 0 0 AES CORP COM 00130H105 177 12400 SH Put DFND 19,20,24 12400 0 0 AK STL CORP NOTE 5.000%11/1 001546AP5 182 121000 PRN DFND 20,24,25 121000 0 0 AK STL HLDG CORP COM 001547108 1110 153747 SH DFND 8,11 153747 0 0 AK STL HLDG CORP COM 001547108 2 295 SH DFND 8,11,14 295 0 0 AK STL HLDG CORP COM 001547108 20 2831 SH DFND 8,11,15 2831 0 0 AK STL HLDG CORP COM 001547108 150 20800 SH DFND 19,20,24 20800 0 0 AK STL HLDG CORP COM 001547108 112 15575 SH DFND 20,24,25 15575 0 0 AK STL HLDG CORP COM 001547108 16 2187 SH DFND 2,3,4,16,20,24 2187 0 0 AK STL HLDG CORP COM 001547108 3108 430500 SH Call DFND 19,20,24 430500 0 0 AK STL HLDG CORP COM 001547108 5646 782000 SH Call DFND 20,24,25 782000 0 0 AK STL HLDG CORP COM 001547108 4364 604500 SH Put DFND 19,20,24 604500 0 0 AK STL HLDG CORP COM 001547108 4996 692000 SH Put DFND 20,24,25 692000 0 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 9 217 SH DFND 20,24,25 217 0 0 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 6 135 SH DFND 20,24,25 135 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 18 603 SH DFND 20,24,25 603 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 22 1272 SH DFND 8,11 1272 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 545 30877 SH DFND 8,11,14 30877 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 10 575 SH DFND 8,11,15 575 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 56142 3179025 SH DFND 20,24,25 3179025 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 96 4962 SH DFND 8,11 4962 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 130 6700 SH DFND 20,24,25 6700 0 0 AMC NETWORKS INC CL A 00164V103 284 3887 SH DFND 8,11 3855 32 0 AMC NETWORKS INC CL A 00164V103 100 1369 SH DFND 8,11,14 1369 0 0 AMC NETWORKS INC CL A 00164V103 259 3542 SH DFND 8,11,15 3542 0 0 AMC NETWORKS INC CL A 00164V103 167 2284 SH DFND 20,24,25 2284 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1066 43945 SH DFND 8,11 43945 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 15 600 SH DFND 20,24,25 600 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 0 17 SH DFND 2,3,4,16,20,24 17 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 173 12626 SH DFND 8,11 12626 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 87 6349 SH DFND 20,24,25 6349 0 0 AOL INC COM 00184X105 4 90 SH DFND 8,11 90 0 0 AOL INC COM 00184X105 11 255 SH DFND 8,11,14 255 0 0 AOL INC COM 00184X105 1 22 SH DFND 8,11,15 22 0 0 AOL INC COM 00184X105 406 9283 SH DFND 20,24,25 9283 0 0 AOL INC COM 00184X105 3 60 SH DFND 6,8,10,11 60 0 0 AOL INC COM 00184X105 7148 163300 SH Call DFND 19,20,24 163300 0 0 AOL INC COM 00184X105 7003 160000 SH Call DFND 20,24,25 160000 0 0 AOL INC COM 00184X105 6889 157400 SH Put DFND 19,20,24 157400 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 14 4940 SH DFND 8,11 4940 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 9 3191 SH DFND 20,24,25 3191 0 0 API TECHNOLOGIES CORP COM NEW 00187E203 0 31 SH DFND 2,3,4,16,20,24 31 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 159 21351 SH 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SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 165 29787 SH DFND 8,11 29787 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 7 1313 SH DFND 8,11,14 1313 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 286 51472 SH DFND 8,11,15 51472 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 98 17661 SH DFND 20,24,25 17661 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 147 SH DFND 2,3,4,16,20,24 147 0 0 ADVANTEST CORP SPON ADR NEW 00762U200 5 470 SH DFND 8,11 470 0 0 ADVISORY BRD CO COM 00762W107 420 6533 SH DFND 8,11 6533 0 0 ADVISORY BRD CO COM 00762W107 158 2465 SH DFND 8,11,15 2465 0 0 ADVISORY BRD CO COM 00762W107 121 1877 SH DFND 20,24,25 1877 0 0 ADVAXIS INC COM NEW 007624208 2 723 SH DFND 2,3,4,16,20,24 723 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 5 664 SH DFND 2,3,4,16,20,24 664 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 3 158 SH DFND 8,11 158 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 2 92 SH DFND 8,11,15 92 0 0 ADVENT CLAYMORE ENH GRW & IN COM 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20,24,25 43517 0 0 ALTERA CORP COM 021441100 43 1200 SH DFND 6,8,10,11,21,23 1200 0 0 ALTERA CORP COM 021441100 8179 225700 SH Call DFND 19,20,24 225700 0 0 ALTERA CORP COM 021441100 6030 166400 SH Put DFND 19,20,24 166400 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 273 8651 SH DFND 8,11 8651 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 128 4065 SH DFND 20,24,25 4065 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 7 216 SH DFND 2,3,4,16,20,24 216 0 0 ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 34 24000 PRN DFND 20,24,25 24000 0 0 ALTRA INDL MOTION CORP COM 02208R106 149 4172 SH DFND 8,11 4172 0 0 ALTRA INDL MOTION CORP COM 02208R106 4 100 SH DFND 8,11,15 100 0 0 ALTRIA GROUP INC COM 02209S103 45064 1203967 SH DFND 8,11 963302 240665 0 ALTRIA GROUP INC COM 02209S103 1110 29666 SH DFND 8,11,14 28066 1600 0 ALTRIA GROUP INC COM 02209S103 2312 61770 SH DFND 8,11,15 58920 2850 0 ALTRIA GROUP INC COM 02209S103 28489 761118 SH DFND 20,24,25 761118 0 0 ALTRIA GROUP INC COM 02209S103 4045 108059 SH DFND 20,22,24,26,27 108059 0 0 ALTRIA GROUP INC COM 02209S103 366 9768 SH DFND 2,3,4,16,20,24 9768 0 0 ALTRIA GROUP INC COM 02209S103 14470 386600 SH Call DFND 19,20,24 386600 0 0 ALTRIA GROUP INC COM 02209S103 5109 136500 SH Call DFND 20,22,24,26,27 136500 0 0 ALTRIA GROUP INC COM 02209S103 8407 224600 SH Put DFND 19,20,24 224600 0 0 ALTRIA GROUP INC COM 02209S103 24696 659800 SH Put DFND 20,24,25 659800 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2 191 SH DFND 2,3,4,16,20,24 191 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 3 400 SH DFND 6,8,10,11,21,23 400 0 0 ALZA CORP SDCV 7/2 02261WAB5 116 86000 PRN DFND 20,24,25 86000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 22 12318 SH DFND 8,11 12318 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 458 252800 SH DFND 20,24,25 252800 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 20 10932 SH DFND 2,3,4,16,20,24 10932 0 0 AMAZON COM INC COM 023135106 68640 203971 SH DFND 8,11 176607 27364 0 AMAZON COM INC COM 023135106 213 632 SH DFND 8,11,14 453 179 0 AMAZON COM INC COM 023135106 417 1238 SH DFND 8,11,15 1238 0 0 AMAZON COM INC COM 023135106 17539 52118 SH DFND 20,24,25 52118 0 0 AMAZON COM INC COM 023135106 1298 3856 SH DFND 20,22,24,26,27 3856 0 0 AMAZON COM INC COM 023135106 63314 188144 SH DFND 6,8,10,11,21,23 188144 0 0 AMAZON COM INC COM 023135106 1638 4868 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 4868 0 AMAZON COM INC COM 023135106 84975 252510 SH Call DFND 19,20,24 252510 0 0 AMAZON COM INC COM 023135106 26922 80000 SH Call DFND 20,24,25 80000 0 0 AMAZON COM INC COM 023135106 76626 227700 SH Put DFND 19,20,24 227700 0 0 AMAZON COM INC COM 023135106 4678 13900 SH Put DFND 20,24,25 13900 0 0 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 18 906 SH Call DFND 20,24,25 906 0 0 AMBAC FINL GROUP INC COM NEW 023139884 213 6862 SH DFND 8,11 6862 0 0 AMBAC FINL GROUP INC COM NEW 023139884 159 5114 SH DFND 20,24,25 5114 0 0 AMBAC FINL GROUP INC COM NEW 023139884 17 562 SH DFND 2,3,4,16,20,24 562 0 0 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AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 301 15153 SH DFND 20,22,24,26,27 15153 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18 905 SH DFND 2,3,4,16,20,24 905 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3871 194700 SH Call DFND 19,20,24 194700 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3254 163700 SH Call DFND 20,24,25 163700 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4457 224200 SH Put DFND 19,20,24 224200 0 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 23 1175 SH DFND 2,3,4,16,20,24 1175 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1675 45760 SH DFND 8,11 22235 23525 0 AMERICAN AIRLS GROUP INC COM 02376R102 5 141 SH DFND 8,11,14 141 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 23 639 SH DFND 8,11,15 639 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 56111 1533088 SH DFND 20,24,25 1533088 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 78 2126 SH DFND 2,3,4,16,20,24 2126 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 18124 495200 SH Call DFND 19,20,24 495200 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4795 131000 SH Call DFND 20,24,25 131000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 439 12000 SH Put DFND 8,11 12000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 15873 433700 SH Put DFND 19,20,24 433700 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1830 50000 SH Put DFND 20,24,25 50000 0 0 AMERICAN AIRLS GROUP INC PFD A MAND CV 02376R409 11078 401376 SH DFND 20,24,25 401376 0 0 AMERICAN APPAREL INC COM 023850100 4 8870 SH DFND 8,11 8870 0 0 AMERICAN ASSETS TR INC COM 024013104 265 7844 SH DFND 8,11 7844 0 0 AMERICAN ASSETS TR INC COM 024013104 2 62 SH DFND 8,11,14 62 0 0 AMERICAN ASSETS TR INC COM 024013104 29 873 SH DFND 20,24,25 873 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 8986 485189 SH DFND 8,11 485189 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 928 50109 SH DFND 20,24,25 50109 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2156 116400 SH Call DFND 19,20,24 116400 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 763 41200 SH Put 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SH DFND 2,3,4,16,20,24 3370 0 0 AMERICAN EXPRESS CO COM 025816109 151 1675 SH DFND 6,8,10,11,21,23 1675 0 0 AMERICAN EXPRESS CO COM 025816109 1498 16638 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 16638 0 AMERICAN EXPRESS CO COM 025816109 40351 448200 SH Call DFND 19,20,24 448200 0 0 AMERICAN EXPRESS CO COM 025816109 7472 83000 SH Call DFND 20,24,25 83000 0 0 AMERICAN EXPRESS CO COM 025816109 32879 365200 SH Put DFND 19,20,24 365200 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 274 4742 SH DFND 8,11 4742 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 52 900 SH DFND 20,24,25 900 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 77 4610 SH DFND 8,11 4610 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1325 79269 SH DFND 20,24,25 79269 0 0 AMERICAN INCOME FD INC COM 02672T109 7 980 SH DFND 20,24,25 980 0 0 AMERICAN INCOME FD INC COM 02672T109 7 959 SH DFND 2,3,4,16,20,24 959 0 0 AMERICAN INDEPENDENCE CORP COM NEW 026760405 1 55 SH DFND 2,3,4,16,20,24 55 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 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29631 592500 SH Call DFND 19,20,24 592500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 32582 651500 SH Call DFND 20,24,25 651500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2631 52600 SH Put DFND 8,11 52600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 30356 607000 SH Put DFND 19,20,24 607000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 19249 384900 SH Put DFND 20,24,25 384900 0 0 AMERICAN LORAIN CORP COM 027297100 11 9424 SH DFND 2,3,4,16,20,24 9424 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 127 5400 SH DFND 8,11 5400 0 0 AMERICAN NATL INS CO COM 028591105 365 3226 SH DFND 8,11 3226 0 0 AMERICAN NATL INS CO COM 028591105 38 336 SH DFND 20,24,25 336 0 0 AMERICAN NATL INS CO COM 028591105 0 2 SH DFND 2,3,4,16,20,24 2 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 141 4025 SH DFND 8,11 4025 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 101 1446 SH DFND 8,11 1446 0 0 AMERICAN RAILCAR INDS INC COM 02916P103 12 170 SH DFND 20,24,25 170 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 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APARTMENT INVT & MGMT CO CL A 03748R101 31 1034 SH DFND 2,3,4,16,20,24 1034 0 0 APOGEE ENTERPRISES INC COM 037598109 385 11586 SH DFND 8,11 11586 0 0 APOGEE ENTERPRISES INC COM 037598109 1 31 SH DFND 8,11,15 31 0 0 APOGEE ENTERPRISES INC COM 037598109 1 20 SH DFND 2,3,4,16,20,24 20 0 0 APOLLO ED GROUP INC CL A 037604105 94903 2771688 SH DFND 8,11 2771688 0 0 APOLLO ED GROUP INC CL A 037604105 1 19 SH DFND 8,11,14 19 0 0 APOLLO ED GROUP INC CL A 037604105 0 8 SH DFND 8,11,15 8 0 0 APOLLO ED GROUP INC CL A 037604105 2978 86965 SH DFND 19,20,24 86965 0 0 APOLLO ED GROUP INC CL A 037604105 15 431 SH DFND 20,24,25 431 0 0 APOLLO ED GROUP INC CL A 037604105 5643 164800 SH Call DFND 19,20,24 164800 0 0 APOLLO ED GROUP INC CL A 037604105 6410 187200 SH Put DFND 19,20,24 187200 0 0 APOLLO INVT CORP COM 03761U106 5657 680787 SH DFND 8,11 680787 0 0 APOLLO INVT CORP COM 03761U106 95 11437 SH DFND 20,24,25 11437 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 53264 1674981 SH DFND 8,11 1674981 0 0 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 903 28393 SH DFND 20,24,25 28393 0 0 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 459 450000 PRN DFND 20,24,25 450000 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1809 108774 SH DFND 8,11 108774 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 103 6194 SH DFND 20,24,25 6194 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 5 271 SH DFND 2,3,4,16,20,24 271 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 80 4903 SH DFND 8,11 4903 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 28137 1733670 SH DFND 20,24,25 1733670 0 0 APOLLO RESIDENTIAL MTG INC COM 03763V102 1 68 SH DFND 2,3,4,16,20,24 68 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 28 1520 SH DFND 20,24,25 1520 0 0 APPLE INC COM 037833100 15168 28260 SH DFND 7,13 0 0 28260 APPLE INC COM 037833100 447984 834638 SH DFND 8,11 756557 68941 9140 APPLE INC COM 037833100 3432 6394 SH DFND 8,11,14 6240 154 0 APPLE INC COM 037833100 6804 12677 SH DFND 8,11,15 11937 740 0 APPLE INC COM 037833100 13032 24279 SH DFND 19,20,24 24279 0 0 APPLE INC COM 037833100 72764 135566 SH DFND 20,24,25 135566 0 0 APPLE INC COM 037833100 60 112 SH DFND 6,8,10,11 112 0 0 APPLE INC COM 037833100 3373 6285 SH DFND 20,22,24,26,27 6285 0 0 APPLE INC COM 037833100 444 827 SH DFND 2,3,4,16,20,24 827 0 0 APPLE INC COM 037833100 221012 411768 SH DFND 6,8,10,11,21,23 411768 0 0 APPLE INC COM 037833100 1286 2396 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 2396 0 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 6 1820 SH DFND 2,3,4,16,20,24 1820 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 887 18391 SH DFND 8,11 18391 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 20 411 SH DFND 20,24,25 411 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 149 15074 SH DFND 8,11 15074 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 116 11708 SH DFND 20,24,25 11708 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 96 SH DFND 2,3,4,16,20,24 96 0 0 APPLIED MATLS INC COM 038222105 1171 57355 SH DFND 8,11 39995 17360 0 APPLIED 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CMNTYS INC COM 053484101 1824 13889 SH DFND 20,24,25 13889 0 0 AVALONBAY CMNTYS INC COM 053484101 9 67 SH DFND 2,3,4,16,20,24 67 0 0 AVALONBAY CMNTYS INC COM 053484101 709 5400 SH Call DFND 19,20,24 5400 0 0 AVALONBAY CMNTYS INC COM 053484101 9849 75000 SH Call DFND 20,24,25 75000 0 0 AVALONBAY CMNTYS INC COM 053484101 2456 18700 SH Put DFND 19,20,24 18700 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 349 19826 SH DFND 20,24,25 19826 0 0 AVEO PHARMACEUTICALS INC COM 053588109 12 8166 SH DFND 8,11 8166 0 0 AVEO PHARMACEUTICALS INC COM 053588109 47 31200 SH DFND 20,24,25 31200 0 0 AVERY DENNISON CORP COM 053611109 929 18341 SH DFND 8,11 18341 0 0 AVERY DENNISON CORP COM 053611109 0 3 SH DFND 8,11,14 3 0 0 AVERY DENNISON CORP COM 053611109 11 218 SH DFND 8,11,15 218 0 0 AVERY DENNISON CORP COM 053611109 240 4736 SH DFND 20,24,25 4736 0 0 AVERY DENNISON CORP COM 053611109 15 302 SH DFND 2,3,4,16,20,24 302 0 0 AVIAT NETWORKS INC COM 05366Y102 15 9372 SH DFND 8,11 9372 0 0 AVIAT NETWORKS INC COM 05366Y102 41 25612 SH DFND 20,24,25 25612 0 0 AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 178 59000 PRN DFND 20,24,25 59000 0 0 AVIS BUDGET GROUP COM 053774105 3338 68546 SH DFND 8,11 68546 0 0 AVIS BUDGET GROUP COM 053774105 1 27 SH DFND 8,11,14 27 0 0 AVIS BUDGET GROUP COM 053774105 2 35 SH DFND 8,11,15 35 0 0 AVIS BUDGET GROUP COM 053774105 461 9460 SH DFND 20,24,25 9460 0 0 AVIS BUDGET GROUP COM 053774105 22 448 SH DFND 2,3,4,16,20,24 448 0 0 AVIS BUDGET GROUP COM 053774105 3034 62300 SH Call DFND 19,20,24 62300 0 0 AVIS BUDGET GROUP COM 053774105 8810 180900 SH Put DFND 19,20,24 180900 0 0 AVISTA CORP COM 05379B107 1347 43952 SH DFND 8,11 43952 0 0 AVISTA CORP COM 05379B107 2 81 SH DFND 20,24,25 81 0 0 AVNET INC COM 053807103 84 1810 SH DFND 8,11 1810 0 0 AVNET INC COM 053807103 172 3687 SH DFND 20,24,25 3687 0 0 AVIV REIT INC MD COM 05381L101 43 1763 SH DFND 8,11 1763 0 0 AVIV REIT INC MD COM 05381L101 102 4181 SH DFND 20,24,25 4181 0 0 AVIVA PLC ADR 05382A104 28 1733 SH DFND 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44787 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 14 6471 SH DFND 20,24,25 6471 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 2 1143 SH DFND 2,3,4,16,20,24 1143 0 0 AXIALL CORP COM 05463D100 596 13278 SH DFND 8,11 13278 0 0 AXIALL CORP COM 05463D100 34 759 SH DFND 8,11,14 759 0 0 AXIALL CORP COM 05463D100 195 4351 SH DFND 8,11,15 4351 0 0 AXIALL CORP COM 05463D100 124 2759 SH DFND 20,24,25 2759 0 0 AXOGEN INC COM 05463X106 0 110 SH DFND 2,3,4,16,20,24 110 0 0 BB&T CORP COM 054937107 7864 195778 SH DFND 8,11 184403 11375 0 BB&T CORP COM 054937107 55 1381 SH DFND 8,11,14 501 880 0 BB&T CORP COM 054937107 92 2281 SH DFND 8,11,15 2281 0 0 BB&T CORP COM 054937107 2137 53200 SH DFND 20,24,25 53200 0 0 BB&T CORP COM 054937107 244 6073 SH DFND 20,22,24,26,27 6073 0 0 BB&T CORP COM 054937107 403 10043 SH DFND 2,3,4,16,20,24 10043 0 0 BB&T CORP COM 054937107 8355 208000 SH Call DFND 19,20,24 208000 0 0 BB&T CORP COM 054937107 2358 58700 SH Put DFND 19,20,24 58700 0 0 BB&T CORP COM 054937107 1559 38800 SH Put DFND 20,24,25 38800 0 0 B & G FOODS INC NEW COM 05508R106 366 12164 SH DFND 8,11 12164 0 0 B & G FOODS INC NEW COM 05508R106 141 4699 SH DFND 20,24,25 4699 0 0 BCE INC COM NEW 05534B760 97 2253 SH DFND 7,13 0 0 2253 BCE INC COM NEW 05534B760 225 5223 SH DFND 8,11 4400 823 0 BCE INC COM NEW 05534B760 35 800 SH DFND 8,11,14 800 0 0 BCE INC COM NEW 05534B760 394 9125 SH DFND 8,11,15 9125 0 0 BCE INC COM NEW 05534B760 1796 41638 SH DFND 20,24,25 41638 0 0 BCE INC COM NEW 05534B760 8788 203686 SH DFND 8,9,10,11 203686 0 0 BCE INC COM NEW 05534B760 1679 38925 SH DFND 20,22,24,26,27 38925 0 0 BCE INC COM NEW 05534B760 2 39 SH DFND 2,3,4,16,20,24 39 0 0 BBX CAP CORP CL A PAR $0.01 05540P100 60 3102 SH DFND 8,11 3102 0 0 BGC PARTNERS INC CL A 05541T101 128 19637 SH DFND 8,11 19637 0 0 BGC PARTNERS INC CL A 05541T101 105 16104 SH DFND 20,24,25 16104 0 0 BGC PARTNERS INC CL A 05541T101 26 3911 SH DFND 2,3,4,16,20,24 3911 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 71 1144 SH DFND 8,11 1144 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 5 83 SH DFND 8,11,14 83 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 16 264 SH DFND 8,11,15 264 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 69 1124 SH DFND 20,24,25 1124 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 1 23 SH DFND 2,3,4,16,20,24 23 0 0 BIND THERAPEUTICS INC COM 05548N107 10 817 SH DFND 8,11 817 0 0 BIND THERAPEUTICS INC COM 05548N107 33 2750 SH DFND 20,24,25 2750 0 0 BOK FINL CORP COM NEW 05561Q201 597 8643 SH DFND 8,11 8643 0 0 BOK FINL CORP COM NEW 05561Q201 30 433 SH DFND 20,24,25 433 0 0 BOK FINL CORP COM NEW 05561Q201 15 212 SH DFND 2,3,4,16,20,24 212 0 0 BP PLC SPONSORED ADR 055622104 11737 244021 SH DFND 8,11 207325 36696 0 BP PLC SPONSORED ADR 055622104 49 1011 SH DFND 8,11,14 866 145 0 BP PLC SPONSORED ADR 055622104 542 11276 SH DFND 8,11,15 11276 0 0 BP PLC SPONSORED ADR 055622104 10062 209180 SH DFND 19,20,24 209180 0 0 BP PLC SPONSORED ADR 055622104 3985 82844 SH DFND 20,24,25 82844 0 0 BP PLC SPONSORED ADR 055622104 72 1500 SH DFND 20,22,24,26,27 1500 0 0 BP PLC SPONSORED ADR 055622104 21 437 SH DFND 2,3,4,16,20,24 437 0 0 BP PLC SPONSORED ADR 055622104 28773 598200 SH Call DFND 19,20,24 598200 0 0 BP PLC SPONSORED ADR 055622104 12891 268000 SH Call DFND 20,24,25 268000 0 0 BP PLC SPONSORED ADR 055622104 33978 706400 SH Put DFND 19,20,24 706400 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 14 170 SH DFND 20,24,25 170 0 0 BPZ RESOURCES INC COM 055639108 58 18232 SH DFND 8,11 18232 0 0 BPZ RESOURCES INC COM 055639108 18 5600 SH DFND 20,24,25 5600 0 0 BRE PROPERTIES INC CL A 05564E106 29 466 SH DFND 8,11 466 0 0 BRE PROPERTIES INC CL A 05564E106 2 32 SH DFND 8,11,15 32 0 0 BRE PROPERTIES INC CL A 05564E106 15380 244985 SH DFND 20,24,25 244985 0 0 BRE PROPERTIES INC CL A 05564E106 6 103 SH DFND 2,3,4,16,20,24 103 0 0 BNC BANCORP COM 05566T101 49 2803 SH DFND 8,11 2803 0 0 BNC BANCORP COM 05566T101 57 3295 SH DFND 20,24,25 3295 0 0 BOFI HLDG INC COM 05566U108 13 153 SH DFND 8,11,14 153 0 0 BOFI HLDG INC COM 05566U108 88 1025 SH DFND 20,24,25 1025 0 0 BSD MED CORP DEL COM 055662100 3 1949 SH DFND 2,3,4,16,20,24 1949 0 0 BT GROUP PLC ADR 05577E101 47 731 SH DFND 8,11 731 0 0 BT GROUP PLC ADR 05577E101 5 75 SH DFND 8,11,14 75 0 0 BT GROUP PLC ADR 05577E101 9 137 SH DFND 8,11,15 137 0 0 BT GROUP PLC ADR 05577E101 77 1210 SH DFND 20,24,25 1210 0 0 BT GROUP PLC ADR 05577E101 1321 20688 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 20688 0 BABCOCK & WILCOX CO NEW COM 05615F102 37 1113 SH DFND 8,11 1113 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 11 327 SH DFND 8,11,15 327 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 8 229 SH DFND 20,24,25 229 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 28 834 SH DFND 2,3,4,16,20,24 834 0 0 BABSON CAP CORPORATE INVS COM 05617K109 9 600 SH DFND 20,24,25 600 0 0 BABSON CAP CORPORATE INVS COM 05617K109 14 940 SH DFND 2,3,4,16,20,24 940 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 12 500 SH DFND 20,24,25 500 0 0 BABSON CAP GLB SHT DURHGH YL COM 05617T100 1 40 SH DFND 2,3,4,16,20,24 40 0 0 BACTERIN INTL HLDGS INC COM 05644R101 9 10884 SH DFND 2,3,4,16,20,24 10884 0 0 BADGER METER INC COM 056525108 181 3286 SH DFND 8,11 3286 0 0 BADGER METER INC COM 056525108 48 873 SH DFND 20,24,25 873 0 0 BAIDU INC SPON ADR REP A 056752108 75887 498011 SH DFND 8,11 497319 692 0 BAIDU INC SPON ADR REP A 056752108 108 707 SH DFND 8,11,14 605 102 0 BAIDU INC SPON ADR REP A 056752108 460 3019 SH DFND 8,11,15 3019 0 0 BAIDU INC SPON ADR REP A 056752108 14053 92221 SH DFND 19,20,24 92221 0 0 BAIDU INC SPON ADR REP A 056752108 8188 53734 SH DFND 20,24,25 53734 0 0 BAIDU INC SPON ADR REP A 056752108 3961 25991 SH DFND 20,22,24,26,27 25991 0 0 BAIDU INC SPON ADR REP A 056752108 1059 6950 SH DFND 6,8,10,11,21,23 6950 0 0 BAIDU INC SPON ADR REP A 056752108 69226 454300 SH Call DFND 19,20,24 454300 0 0 BAIDU INC SPON ADR REP A 056752108 13455 88300 SH Call DFND 20,24,25 88300 0 0 BAIDU INC SPON ADR REP A 056752108 78430 514700 SH Put DFND 19,20,24 514700 0 0 BAIDU INC SPON ADR REP A 056752108 38598 253300 SH Put DFND 20,24,25 253300 0 0 BAKER HUGHES INC COM 057224107 87 1338 SH DFND 8,11 1291 47 0 BAKER HUGHES INC COM 057224107 33 502 SH DFND 8,11,14 422 80 0 BAKER HUGHES INC COM 057224107 72 1110 SH DFND 8,11,15 1110 0 0 BAKER HUGHES INC COM 057224107 10013 153992 SH DFND 20,24,25 153992 0 0 BAKER HUGHES INC COM 057224107 858 13202 SH DFND 20,22,24,26,27 13202 0 0 BALCHEM CORP COM 057665200 356 6828 SH DFND 8,11 6828 0 0 BALCHEM CORP COM 057665200 3 50 SH DFND 20,24,25 50 0 0 BALCHEM CORP COM 057665200 8 159 SH DFND 2,3,4,16,20,24 159 0 0 BALDWIN & LYONS INC CL B 057755209 139 5289 SH DFND 8,11 5289 0 0 BALDWIN & LYONS INC CL B 057755209 1 27 SH DFND 8,11,15 27 0 0 BALDWIN & LYONS INC CL B 057755209 1 21 SH DFND 2,3,4,16,20,24 21 0 0 BALL CORP COM 058498106 89 1620 SH DFND 8,11 1620 0 0 BALL CORP COM 058498106 8 138 SH DFND 8,11,14 138 0 0 BALL CORP COM 058498106 29 523 SH DFND 8,11,15 523 0 0 BALL CORP COM 058498106 541 9875 SH DFND 20,24,25 9875 0 0 BALLANTYNE STRONG INC COM 058516105 52 11000 SH DFND 20,24,25 11000 0 0 BALLARD PWR SYS INC NEW COM 058586108 44 10000 SH DFND 8,11 10000 0 0 BALLARD PWR SYS INC NEW COM 058586108 5 1210 SH DFND 19,20,24 1210 0 0 BALLARD PWR SYS INC NEW COM 058586108 7 1670 SH DFND 20,24,25 1670 0 0 BALLARD PWR SYS INC NEW COM 058586108 9 1981 SH DFND 2,3,4,16,20,24 1981 0 0 BALLARD PWR SYS INC NEW COM 058586108 109 24700 SH Call DFND 19,20,24 24700 0 0 BALLARD PWR SYS INC NEW COM 058586108 127 28800 SH Put DFND 19,20,24 28800 0 0 BALLY TECHNOLOGIES INC COM 05874B107 13 189 SH DFND 8,11,14 189 0 0 BALLY TECHNOLOGIES INC COM 05874B107 2992 45152 SH DFND 20,24,25 45152 0 0 BALLY TECHNOLOGIES INC COM 05874B107 3519 53100 SH Put DFND 20,24,25 53100 0 0 BANCFIRST CORP COM 05945F103 167 2957 SH DFND 8,11 2957 0 0 BANCFIRST CORP COM 05945F103 0 4 SH DFND 2,3,4,16,20,24 4 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1139 94823 SH DFND 8,11 84275 10548 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 101 8377 SH DFND 8,11,14 8377 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 619 51577 SH DFND 8,11,15 51577 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 696 57972 SH DFND 20,24,25 57972 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2157 157774 SH DFND 8,11 157774 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 169 12399 SH DFND 8,11,15 12399 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 945 69153 SH DFND 19,20,24 69153 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1121 82001 SH DFND 20,24,25 82001 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 7506 549107 SH DFND 20,22,24,26,27 549107 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 23 1680 SH DFND 2,3,4,16,20,24 1680 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 833 60964 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 60964 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1294 94640 SH Call DFND 19,20,24 94640 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 10936 800000 SH Call DFND 20,24,25 800000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2065 151070 SH Put DFND 19,20,24 151070 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4101 300000 SH Put DFND 20,24,25 300000 0 0 BANCO DE CHILE SPONSORED ADR 059520106 3 45 SH DFND 20,24,25 45 0 0 BANCO MACRO SA SPON ADR B 05961W105 102 3621 SH DFND 8,11 3621 0 0 BANCO MACRO SA SPON ADR B 05961W105 16 553 SH DFND 8,11,15 553 0 0 BANCO MACRO SA SPON ADR B 05961W105 23 800 SH DFND 20,24,25 800 0 0 BANCO MACRO SA SPON ADR B 05961W105 1 21 SH DFND 2,3,4,16,20,24 21 0 0 BANCO SANTANDER SA ADR 05964H105 291 30340 SH DFND 8,11 30340 0 0 BANCO SANTANDER SA ADR 05964H105 44 4562 SH DFND 8,11,14 4562 0 0 BANCO SANTANDER SA ADR 05964H105 412 43015 SH DFND 8,11,15 43015 0 0 BANCO SANTANDER SA ADR 05964H105 2097 218900 SH DFND 20,24,25 218900 0 0 BANCO SANTANDER SA ADR 05964H105 331 34600 SH DFND 20,22,24,26,27 34600 0 0 BANCO SANTANDER SA ADR 05964H105 223 23314 SH DFND 2,3,4,16,20,24 23314 0 0 BANCO SANTANDER SA ADR 05964H105 3844 401300 SH Call DFND 19,20,24 401300 0 0 BANCO SANTANDER SA ADR 05964H105 5726 597700 SH Put DFND 19,20,24 597700 0 0 BANCO SANTANDER SA ADR 05964H105 623 65000 SH Put DFND 20,24,25 65000 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2694 114921 SH DFND 8,11 114921 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 63 2685 SH DFND 20,22,24,26,27 2685 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6 1030 SH DFND 20,24,25 1030 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 113 20268 SH DFND 20,22,24,26,27 20268 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 241 SH DFND 2,3,4,16,20,24 241 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 106 1878 SH DFND 8,11 1878 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 223 3955 SH DFND 8,11,15 3955 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 33 584 SH DFND 20,24,25 584 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 118 2089 SH DFND 20,22,24,26,27 2089 0 0 BANCORP INC DEL COM 05969A105 95 5028 SH DFND 8,11 5028 0 0 BANCORP INC DEL COM 05969A105 4 220 SH DFND 8,11,15 220 0 0 BANCORP INC DEL COM 05969A105 41 2200 SH DFND 20,24,25 2200 0 0 BANCORP INC DEL COM 05969A105 15 798 SH DFND 2,3,4,16,20,24 798 0 0 BANCORPSOUTH INC COM 059692103 4125 165281 SH DFND 8,11 165281 0 0 BANCORPSOUTH INC COM 059692103 119 4754 SH DFND 20,24,25 4754 0 0 BANCORPSOUTH INC COM 059692103 31 1230 SH DFND 2,3,4,16,20,24 1230 0 0 BANC CALIF INC COM 05990K106 31 2498 SH DFND 8,11 2498 0 0 BANC CALIF INC COM 05990K106 38 3100 SH DFND 20,24,25 3100 0 0 BANC CALIF INC COM 05990K106 1 46 SH DFND 2,3,4,16,20,24 46 0 0 BANK OF AMERICA CORPORATION COM 060505104 2252496 130959080 SH DFND 8,11 130958840 240 0 BANK OF AMERICA CORPORATION COM 060505104 90 5244 SH DFND 8,11,14 5244 0 0 BANK OF AMERICA CORPORATION COM 060505104 278 16169 SH DFND 8,11,15 14169 2000 0 BANK OF AMERICA CORPORATION COM 060505104 20267 1178308 SH DFND 19,20,24 1178308 0 0 BANK OF AMERICA CORPORATION COM 060505104 22912 1332087 SH DFND 20,24,25 1332087 0 0 BANK OF AMERICA CORPORATION COM 060505104 292 17000 SH DFND 6,8,10,11 17000 0 0 BANK OF AMERICA CORPORATION COM 060505104 1767 102720 SH DFND 20,22,24,26,27 102720 0 0 BANK OF AMERICA CORPORATION COM 060505104 495 28777 SH DFND 6,8,10,11,21,23 28777 0 0 BANK OF AMERICA CORPORATION COM 060505104 1668 96998 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 96998 0 BANK OF AMERICA CORPORATION COM 060505104 299259 17398800 SH Call DFND 8,11 17398800 0 0 BANK OF AMERICA CORPORATION COM 060505104 85685 4981700 SH Call DFND 19,20,24 4981700 0 0 BANK OF AMERICA CORPORATION COM 060505104 52319 3041800 SH Call DFND 20,24,25 3041800 0 0 BANK OF AMERICA CORPORATION COM 060505104 28113 1634500 SH Put DFND 8,11 1634500 0 0 BANK OF AMERICA CORPORATION COM 060505104 86031 5001800 SH Put DFND 19,20,24 5001800 0 0 BANK OF AMERICA CORPORATION COM 060505104 58193 3383300 SH Put DFND 20,24,25 3383300 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 18 2188 SH Call DFND 20,24,25 2188 0 0 BANK OF AMERICA 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1004 SH DFND 8,11 1004 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 133 5187 SH DFND 8,11,15 5187 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 407 15840 SH DFND 20,24,25 15840 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 43 1680 SH DFND 2,3,4,16,20,24 1680 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 9 590 SH DFND 2,3,4,16,20,24 590 0 0 BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 7 245 SH DFND 2,3,4,16,20,24 245 0 0 BARCLAYS BK PLC US TRES STEEP 06740L477 16 400 SH DFND 2,3,4,16,20,24 400 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 22470 533085 SH DFND 20,24,25 533085 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 61 1440 SH DFND 2,3,4,16,20,24 1440 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 101792 2415000 SH Call DFND 20,24,25 2415000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 323822 7682600 SH Put DFND 20,24,25 7682600 0 0 BARNES & NOBLE INC COM 067774109 7 349 SH DFND 8,11 349 0 0 BARNES & NOBLE INC COM 067774109 95 4557 SH DFND 20,24,25 4557 0 0 BARNES GROUP INC COM 067806109 730 18980 SH DFND 8,11 18980 0 0 BARNES GROUP INC COM 067806109 2 42 SH DFND 8,11,15 42 0 0 BARRICK GOLD CORP COM 067901108 69 3845 SH DFND 7,13 0 0 3845 BARRICK GOLD CORP COM 067901108 93 5201 SH DFND 8,11 5201 0 0 BARRICK GOLD CORP COM 067901108 13 731 SH DFND 8,11,15 731 0 0 BARRICK GOLD CORP COM 067901108 10245 574562 SH DFND 19,20,24 574562 0 0 BARRICK GOLD CORP COM 067901108 10407 583657 SH DFND 20,24,25 583657 0 0 BARRICK GOLD CORP COM 067901108 5575 312681 SH DFND 8,9,10,11 312681 0 0 BARRICK GOLD CORP COM 067901108 239 13426 SH DFND 20,22,24,26,27 13426 0 0 BARRICK GOLD CORP COM 067901108 248 13900 SH DFND 6,8,10,11,21,23 13900 0 0 BARRICK GOLD CORP COM 067901108 11412 640000 SH Call DFND 8,11 640000 0 0 BARRICK GOLD CORP COM 067901108 19022 1066800 SH Call DFND 19,20,24 1066800 0 0 BARRICK GOLD CORP COM 067901108 67232 3770500 SH Call DFND 20,24,25 3770500 0 0 BARRICK GOLD CORP COM 067901108 21843 1225000 SH Put DFND 19,20,24 1225000 0 0 BARRICK GOLD CORP COM 067901108 27247 1528100 SH Put DFND 20,24,25 1528100 0 0 BARRACUDA NETWORKS INC COM 068323104 151 4445 SH DFND 8,11 4445 0 0 BARRACUDA NETWORKS INC COM 068323104 12 350 SH DFND 20,24,25 350 0 0 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 20 20000 PRN DFND 20,24,25 20000 0 0 BARRETT BILL CORP COM 06846N104 736 28750 SH DFND 8,11 28750 0 0 BARRETT BILL CORP COM 06846N104 10 380 SH DFND 8,11,15 380 0 0 BARRETT BILL CORP COM 06846N104 17 659 SH DFND 20,24,25 659 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 65 1090 SH DFND 8,11 1090 0 0 BARRETT BUSINESS SERVICES IN COM 068463108 13 220 SH DFND 2,3,4,16,20,24 220 0 0 BARRY R G CORP OHIO COM 068798107 29 1528 SH DFND 8,11 1528 0 0 BARRY R G CORP OHIO COM 068798107 34 1786 SH DFND 20,24,25 1786 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 591 21564 SH DFND 8,11 21564 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1 43 SH DFND 8,11,14 43 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 7 241 SH DFND 2,3,4,16,20,24 241 0 0 BASSETT FURNITURE INDS INC COM 070203104 91 6101 SH DFND 8,11 6101 0 0 BASSETT FURNITURE INDS INC COM 070203104 21 1389 SH DFND 20,24,25 1389 0 0 BASSETT FURNITURE INDS INC COM 070203104 6 417 SH DFND 2,3,4,16,20,24 417 0 0 BAXTER INTL INC COM 071813109 13852 188253 SH DFND 8,11 148975 39278 0 BAXTER INTL INC COM 071813109 63 858 SH DFND 8,11,14 459 399 0 BAXTER INTL INC COM 071813109 56 761 SH DFND 8,11,15 761 0 0 BAXTER INTL INC COM 071813109 6614 89894 SH DFND 20,24,25 89894 0 0 BAXTER INTL INC COM 071813109 289 3929 SH DFND 20,22,24,26,27 3929 0 0 BAXTER INTL INC COM 071813109 10 136 SH DFND 2,3,4,16,20,24 136 0 0 BAXTER INTL INC COM 071813109 1230 16714 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 16714 0 BAXTER INTL INC COM 071813109 17968 244200 SH Call DFND 19,20,24 244200 0 0 BAXTER INTL INC COM 071813109 16386 222700 SH Put DFND 19,20,24 222700 0 0 BAXTER INTL INC COM 071813109 14716 200000 SH Put DFND 20,24,25 200000 0 0 BAYTEX ENERGY CORP COM 07317Q105 3986 96650 SH DFND 8,11 2200 94450 0 BAYTEX ENERGY CORP COM 07317Q105 388 9419 SH DFND 20,24,25 9419 0 0 BAYTEX ENERGY CORP COM 07317Q105 880 21331 SH DFND 8,9,10,11 21331 0 0 BAYTEX ENERGY CORP COM 07317Q105 7 178 SH DFND 2,3,4,16,20,24 178 0 0 BAZAARVOICE INC COM 073271108 57 7812 SH DFND 8,11 7812 0 0 BAZAARVOICE INC COM 073271108 1 103 SH DFND 8,11,14 103 0 0 BAZAARVOICE INC COM 073271108 24 3300 SH DFND 20,24,25 3300 0 0 BAZAARVOICE INC COM 073271108 4 494 SH DFND 2,3,4,16,20,24 494 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 11 SH DFND 2,3,4,16,20,24 11 0 0 BBCN BANCORP INC COM 073295107 353 20593 SH DFND 8,11 20593 0 0 BBCN BANCORP INC COM 073295107 12 728 SH DFND 8,11,14 728 0 0 BBCN BANCORP INC COM 073295107 53 3100 SH DFND 20,24,25 3100 0 0 B/E AEROSPACE INC COM 073302101 87 1000 SH DFND 8,11 1000 0 0 B/E AEROSPACE INC COM 073302101 2 22 SH DFND 8,11,14 22 0 0 B/E AEROSPACE INC COM 073302101 205 2358 SH DFND 8,11,15 2358 0 0 B/E AEROSPACE INC COM 073302101 198 2285 SH DFND 20,24,25 2285 0 0 B/E AEROSPACE INC COM 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HOMES USA INC COM NEW 07556Q881 249 12388 SH DFND 8,11 12388 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1 37 SH DFND 8,11,15 37 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 422 21003 SH DFND 20,24,25 21003 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 7 372 SH DFND 2,3,4,16,20,24 372 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 4422 220200 SH Call DFND 19,20,24 220200 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2592 129100 SH Put DFND 19,20,24 129100 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2008 100000 SH Put DFND 20,24,25 100000 0 0 BEBE STORES INC COM 075571109 138 22590 SH DFND 8,11 22590 0 0 BEBE STORES INC COM 075571109 324 52900 SH Call DFND 19,20,24 52900 0 0 BEBE STORES INC COM 075571109 29 4800 SH Put DFND 19,20,24 4800 0 0 BECTON DICKINSON & CO COM 075887109 207 1764 SH DFND 8,11 1764 0 0 BECTON DICKINSON & CO COM 075887109 12 100 SH DFND 8,11,14 100 0 0 BECTON DICKINSON & CO COM 075887109 55 467 SH DFND 8,11,15 467 0 0 BECTON DICKINSON & CO COM 075887109 949 8106 SH DFND 20,24,25 8106 0 0 BECTON DICKINSON & CO COM 075887109 475 4060 SH DFND 20,22,24,26,27 4060 0 0 BED BATH & BEYOND INC COM 075896100 6656 96738 SH DFND 8,11 94714 2024 0 BED BATH & BEYOND INC COM 075896100 142 2067 SH DFND 8,11,14 2067 0 0 BED BATH & BEYOND INC COM 075896100 106 1542 SH DFND 8,11,15 1542 0 0 BED BATH & BEYOND INC COM 075896100 3634 52824 SH DFND 19,20,24 52824 0 0 BED BATH & BEYOND INC COM 075896100 953 13852 SH DFND 20,24,25 13852 0 0 BED BATH & BEYOND INC COM 075896100 745 10831 SH DFND 20,22,24,26,27 10831 0 0 BED BATH & BEYOND INC COM 075896100 74 1075 SH DFND 2,3,4,16,20,24 1075 0 0 BED BATH & BEYOND INC COM 075896100 11290 164100 SH Call DFND 19,20,24 164100 0 0 BED BATH & BEYOND INC COM 075896100 14943 217200 SH Put DFND 19,20,24 217200 0 0 BEL FUSE INC CL B 077347300 126 5736 SH DFND 8,11 5736 0 0 BEL FUSE INC CL B 077347300 24 1080 SH DFND 20,24,25 1080 0 0 BEL FUSE INC CL B 077347300 14 651 SH DFND 2,3,4,16,20,24 651 0 0 BELDEN INC COM 077454106 1072 15406 SH DFND 8,11 15406 0 0 BELLATRIX EXPLORATION LTD COM 078314101 2 200 SH DFND 20,24,25 200 0 0 BELLATRIX EXPLORATION LTD COM 078314101 32 3823 SH DFND 8,9,10,11 3823 0 0 BEMIS INC COM 081437105 1135 28930 SH DFND 8,11 20930 8000 0 BEMIS INC COM 081437105 2 41 SH DFND 8,11,15 41 0 0 BEMIS INC COM 081437105 150 3825 SH DFND 20,24,25 3825 0 0 BENCHMARK ELECTRS INC COM 08160H101 1065 47009 SH DFND 8,11 47009 0 0 BENCHMARK ELECTRS INC COM 08160H101 17 756 SH DFND 20,24,25 756 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 144 10896 SH DFND 8,11 10896 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 3 194 SH DFND 20,24,25 194 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 15 1175 SH DFND 2,3,4,16,20,24 1175 0 0 BENEFITFOCUS INC COM 08180D106 41 878 SH DFND 8,11 878 0 0 BENEFITFOCUS INC COM 08180D106 5 103 SH DFND 8,11,15 103 0 0 BERKLEY W R CORP COM 084423102 31763 763171 SH DFND 8,11 763171 0 0 BERKLEY W R CORP COM 084423102 135 3252 SH DFND 20,24,25 3252 0 0 BERKLEY W R CORP COM 084423102 0 10 SH DFND 2,3,4,16,20,24 10 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6370 34 SH DFND 8,11 31 3 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1874 10 SH DFND 20,24,25 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64 515 SH DFND 7,13 0 0 515 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89761 718257 SH DFND 8,11 678504 39753 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 783 6267 SH DFND 8,11,14 5367 900 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1637 13097 SH DFND 8,11,15 13097 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 319 2551 SH DFND 19,20,24 2551 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28704 229691 SH DFND 20,24,25 229691 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1337 10695 SH DFND 20,22,24,26,27 10695 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 100 804 SH DFND 2,3,4,16,20,24 804 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1263 10107 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 10107 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25019 200200 SH Call DFND 19,20,24 200200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5624 45000 SH Call DFND 20,24,25 45000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20258 162100 SH Put DFND 19,20,24 162100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11872 95000 SH Put DFND 20,24,25 95000 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 99 3838 SH DFND 8,11 3838 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 8 310 SH DFND 2,3,4,16,20,24 310 0 0 BERRY PLASTICS GROUP INC COM 08579W103 291 12553 SH DFND 8,11 12553 0 0 BERRY PLASTICS GROUP INC COM 08579W103 7 297 SH DFND 8,11,15 297 0 0 BERRY PLASTICS GROUP INC COM 08579W103 194 8386 SH DFND 20,24,25 8386 0 0 BEST BUY INC COM 086516101 17518 663313 SH DFND 8,11 663313 0 0 BEST BUY INC COM 086516101 1 20 SH DFND 8,11,14 20 0 0 BEST BUY INC COM 086516101 4 133 SH DFND 8,11,15 133 0 0 BEST BUY INC COM 086516101 5916 224022 SH DFND 19,20,24 224022 0 0 BEST BUY INC COM 086516101 3064 116013 SH DFND 20,24,25 116013 0 0 BEST BUY INC COM 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0 0 BROWN & BROWN INC COM 115236101 11 348 SH DFND 8,11 348 0 0 BROWN & BROWN INC COM 115236101 86 2800 SH DFND 8,11,15 2800 0 0 BROWN & BROWN INC COM 115236101 93 3036 SH DFND 20,24,25 3036 0 0 BROWN FORMAN CORP CL B 115637209 130 1454 SH DFND 8,11 1454 0 0 BROWN FORMAN CORP CL B 115637209 67 745 SH DFND 8,11,15 745 0 0 BROWN FORMAN CORP CL B 115637209 1019 11359 SH DFND 20,24,25 11359 0 0 BROWN SHOE INC NEW COM 115736100 1104 41582 SH DFND 8,11 41582 0 0 BROWN SHOE INC NEW COM 115736100 13 489 SH DFND 20,24,25 489 0 0 BROWN SHOE INC NEW COM 115736100 11 406 SH DFND 2,3,4,16,20,24 406 0 0 BRUKER CORP COM 116794108 116 5097 SH DFND 8,11 5097 0 0 BRUKER CORP COM 116794108 16 705 SH DFND 8,11,14 705 0 0 BRUKER CORP COM 116794108 69 3046 SH DFND 8,11,15 3046 0 0 BRUKER CORP COM 116794108 4 160 SH DFND 20,24,25 160 0 0 BRUKER CORP COM 116794108 1 27 SH DFND 2,3,4,16,20,24 27 0 0 BRUNSWICK CORP COM 117043109 89 1958 SH DFND 8,11 1958 0 0 BRUNSWICK CORP COM 117043109 1 25 SH DFND 8,11,14 25 0 0 BRUNSWICK CORP COM 117043109 6 141 SH DFND 8,11,15 141 0 0 BRUNSWICK CORP COM 117043109 7 149 SH DFND 20,24,25 149 0 0 BRUNSWICK CORP COM 117043109 1 30 SH DFND 2,3,4,16,20,24 30 0 0 BRYN MAWR BK CORP COM 117665109 60 2085 SH DFND 8,11 2085 0 0 B2GOLD CORP COM 11777Q209 160 58918 SH DFND 8,9,10,11 58918 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 47257 629675 SH DFND 8,11 629675 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 64 858 SH DFND 20,24,25 858 0 0 BUCKLE INC COM 118440106 293 6400 SH DFND 8,11 6400 0 0 BUCKLE INC COM 118440106 27 597 SH DFND 20,24,25 597 0 0 BUCKLE INC COM 118440106 21 456 SH DFND 2,3,4,16,20,24 456 0 0 BUFFALO WILD WINGS INC COM 119848109 686 4608 SH DFND 8,11 4608 0 0 BUFFALO WILD WINGS INC COM 119848109 99 668 SH DFND 20,24,25 668 0 0 BUILD A BEAR WORKSHOP COM 120076104 52 5435 SH DFND 8,11 5435 0 0 BUILD A BEAR WORKSHOP COM 120076104 12 1284 SH DFND 20,24,25 1284 0 0 BUILD A BEAR WORKSHOP COM 120076104 2 159 SH DFND 2,3,4,16,20,24 159 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 121 13273 SH DFND 8,11 13273 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 57 6308 SH DFND 20,24,25 6308 0 0 BURGER KING WORLDWIDE INC COM 121220107 162 6120 SH DFND 8,11 6120 0 0 BURGER KING WORLDWIDE INC COM 121220107 311 11709 SH DFND 20,24,25 11709 0 0 BURGER KING WORLDWIDE INC COM 121220107 84 3165 SH DFND 20,22,24,26,27 3165 0 0 BURGER KING WORLDWIDE INC COM 121220107 2 88 SH DFND 2,3,4,16,20,24 88 0 0 BURGER KING WORLDWIDE INC COM 121220107 1253 47200 SH Call DFND 19,20,24 47200 0 0 BURGER KING WORLDWIDE INC COM 121220107 2018 76000 SH Put DFND 19,20,24 76000 0 0 BURLINGTON STORES INC COM 122017106 523 17725 SH DFND 8,11 17725 0 0 BURLINGTON STORES INC COM 122017106 15 494 SH DFND 8,11,14 494 0 0 BURLINGTON STORES INC COM 122017106 105 3550 SH DFND 8,11,15 3550 0 0 BURLINGTON STORES INC COM 122017106 7 250 SH DFND 20,24,25 250 0 0 BURLINGTON STORES INC COM 122017106 15 520 SH DFND 2,3,4,16,20,24 520 0 0 C & F FINL CORP COM 12466Q104 17 500 SH DFND 8,11 500 0 0 C&J ENERGY SVCS INC COM 12467B304 300 10296 SH DFND 8,11 10296 0 0 C&J ENERGY SVCS INC COM 12467B304 69 2350 SH DFND 20,24,25 2350 0 0 CAE INC COM 124765108 9 671 SH DFND 8,11,15 671 0 0 CAE INC COM 124765108 280 21249 SH DFND 8,9,10,11 21249 0 0 CAI INTERNATIONAL INC COM 12477X106 65 2636 SH DFND 8,11 2636 0 0 CAI INTERNATIONAL INC COM 12477X106 49 2000 SH DFND 20,24,25 2000 0 0 CAI INTERNATIONAL INC COM 12477X106 3 136 SH DFND 2,3,4,16,20,24 136 0 0 CBIZ INC COM 124805102 222 24253 SH DFND 8,11 24253 0 0 CBIZ INC COM 124805102 19 2116 SH DFND 2,3,4,16,20,24 2116 0 0 CBL & ASSOC PPTYS INC COM 124830100 367 20656 SH DFND 8,11 20656 0 0 CBL & ASSOC PPTYS INC COM 124830100 1 76 SH DFND 8,11,15 76 0 0 CBL & ASSOC PPTYS INC COM 124830100 10095 568760 SH DFND 20,24,25 568760 0 0 CBL & ASSOC PPTYS INC COM 124830100 25 1434 SH DFND 2,3,4,16,20,24 1434 0 0 CBL & ASSOC PPTYS INC COM 124830100 53 3000 SH Call DFND 20,24,25 3000 0 0 CBS CORP NEW CL A 124857103 20 318 SH DFND 20,24,25 318 0 0 CBS CORP NEW CL B 124857202 25963 420112 SH DFND 8,11 347187 72925 0 CBS CORP NEW CL B 124857202 1001 16200 SH DFND 8,11,14 15808 392 0 CBS CORP NEW CL B 124857202 1824 29522 SH DFND 8,11,15 28622 900 0 CBS CORP NEW CL B 124857202 5327 86204 SH DFND 20,24,25 86204 0 0 CBS CORP NEW CL B 124857202 522 8449 SH DFND 20,22,24,26,27 8449 0 0 CBS CORP NEW CL B 124857202 317 5137 SH DFND 2,3,4,16,20,24 5137 0 0 CBS CORP NEW CL B 124857202 10364 167700 SH Call DFND 19,20,24 167700 0 0 CBS CORP NEW CL B 124857202 12 200 SH Call DFND 20,24,25 200 0 0 CBS CORP NEW CL B 124857202 13429 217300 SH Put DFND 19,20,24 217300 0 0 CBS CORP NEW CL B 124857202 4202 68000 SH Put DFND 20,24,25 68000 0 0 CBOE HLDGS INC COM 12503M108 359 6342 SH DFND 20,24,25 6342 0 0 CBOE HLDGS INC COM 12503M108 28 493 SH DFND 2,3,4,16,20,24 493 0 0 CBOE HLDGS INC COM 12503M108 4613 81500 SH Call DFND 19,20,24 81500 0 0 CBOE HLDGS INC COM 12503M108 1890 33400 SH Put DFND 19,20,24 33400 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 2 263 SH DFND 8,11 263 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1 139 SH DFND 8,11,15 139 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 791 94765 SH DFND 20,24,25 94765 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 32 3885 SH DFND 2,3,4,16,20,24 3885 0 0 CBRE GROUP INC CL A 12504L109 6354 231646 SH DFND 8,11 191735 39911 0 CBRE GROUP INC CL A 12504L109 144 5246 SH DFND 8,11,14 5246 0 0 CBRE GROUP INC CL A 12504L109 470 17127 SH DFND 8,11,15 16627 500 0 CBRE GROUP INC CL A 12504L109 462 16832 SH DFND 20,24,25 16832 0 0 CBRE GROUP INC CL A 12504L109 935 34100 SH Call DFND 19,20,24 34100 0 0 CBRE GROUP INC CL A 12504L109 867 31600 SH Put DFND 19,20,24 31600 0 0 C D I CORP COM 125071100 190 11059 SH DFND 8,11 11059 0 0 C D I CORP COM 125071100 7 424 SH DFND 20,24,25 424 0 0 CDW CORP COM 12514G108 554 20177 SH DFND 8,11 20177 0 0 CDW CORP COM 12514G108 0 5 SH DFND 20,24,25 5 0 0 CDW CORP COM 12514G108 1 24 SH DFND 2,3,4,16,20,24 24 0 0 CECO ENVIRONMENTAL CORP COM 125141101 45 2706 SH DFND 8,11 2706 0 0 CECO ENVIRONMENTAL CORP COM 125141101 13 811 SH DFND 20,24,25 811 0 0 CF INDS HLDGS INC COM 125269100 12512 48004 SH DFND 8,11 47836 168 0 CF INDS HLDGS INC COM 125269100 517 1983 SH DFND 8,11,14 1983 0 0 CF INDS HLDGS INC COM 125269100 522 2002 SH DFND 8,11,15 2002 0 0 CF INDS HLDGS INC COM 125269100 9962 38223 SH DFND 19,20,24 38223 0 0 CF INDS HLDGS INC COM 125269100 2190 8402 SH DFND 20,24,25 8402 0 0 CF INDS HLDGS INC COM 125269100 324 1242 SH DFND 20,22,24,26,27 1242 0 0 CF INDS HLDGS INC COM 125269100 45 173 SH DFND 2,3,4,16,20,24 173 0 0 CF INDS HLDGS INC COM 125269100 14048 53900 SH Call DFND 19,20,24 53900 0 0 CF INDS HLDGS INC COM 125269100 5213 20000 SH Call DFND 20,24,25 20000 0 0 CF INDS HLDGS INC COM 125269100 35786 137300 SH Put DFND 19,20,24 137300 0 0 CF INDS HLDGS INC COM 125269100 11234 43100 SH Put DFND 20,24,25 43100 0 0 CGG SPONSORED ADR 12531Q105 8 516 SH DFND 8,11 516 0 0 CGG SPONSORED ADR 12531Q105 1 62 SH DFND 8,11,14 62 0 0 CGG SPONSORED ADR 12531Q105 1 62 SH DFND 8,11,15 62 0 0 CGG SPONSORED ADR 12531Q105 0 28 SH DFND 20,24,25 28 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4089 78041 SH DFND 8,11 78041 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 3 SH DFND 8,11,14 3 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 16 SH DFND 8,11,15 16 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 803 15326 SH DFND 19,20,24 15326 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2390 45613 SH DFND 20,24,25 45613 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3893 74300 SH Call DFND 19,20,24 74300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4411 84200 SH Call DFND 20,24,25 84200 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8079 154200 SH Put DFND 19,20,24 154200 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1367 26100 SH Put DFND 20,24,25 26100 0 0 CIFC CORP COM 12547R105 9 1047 SH DFND 8,11 1047 0 0 CIFC CORP COM 12547R105 2 254 SH DFND 20,24,25 254 0 0 CIGNA CORPORATION COM 125509109 16501 197069 SH DFND 8,11 158121 38948 0 CIGNA CORPORATION COM 125509109 562 6713 SH DFND 8,11,14 6713 0 0 CIGNA CORPORATION COM 125509109 759 9067 SH DFND 8,11,15 9067 0 0 CIGNA CORPORATION COM 125509109 1459 17423 SH DFND 20,24,25 17423 0 0 CIGNA CORPORATION COM 125509109 258 3083 SH DFND 20,22,24,26,27 3083 0 0 CIGNA CORPORATION COM 125509109 15867 189500 SH Call DFND 19,20,24 189500 0 0 CIGNA CORPORATION COM 125509109 17 200 SH Call DFND 20,24,25 200 0 0 CIGNA CORPORATION COM 125509109 17567 209800 SH Put DFND 19,20,24 209800 0 0 CIGNA CORPORATION COM 125509109 6280 75000 SH Put DFND 20,24,25 75000 0 0 CIT GROUP INC COM NEW 125581801 3637 74185 SH DFND 8,11 74185 0 0 CIT GROUP INC COM NEW 125581801 1 24 SH DFND 8,11,14 24 0 0 CIT GROUP INC COM NEW 125581801 30 604 SH DFND 8,11,15 604 0 0 CIT GROUP INC COM NEW 125581801 200 4083 SH DFND 19,20,24 4083 0 0 CIT GROUP INC COM NEW 125581801 307 6256 SH DFND 20,24,25 6256 0 0 CIT GROUP INC COM NEW 125581801 16 322 SH DFND 2,3,4,16,20,24 322 0 0 CIT GROUP INC COM NEW 125581801 1794 36600 SH Call DFND 19,20,24 36600 0 0 CIT GROUP INC COM NEW 125581801 3142 64100 SH Put DFND 19,20,24 64100 0 0 CIT GROUP INC COM NEW 125581801 4412 90000 SH Put DFND 20,24,25 90000 0 0 CLECO CORP NEW COM 12561W105 32 627 SH DFND 8,11 627 0 0 CLECO CORP NEW COM 12561W105 8 161 SH DFND 8,11,15 161 0 0 CLECO CORP NEW COM 12561W105 203 4012 SH DFND 20,24,25 4012 0 0 CLECO CORP NEW COM 12561W105 11 214 SH DFND 2,3,4,16,20,24 214 0 0 CLECO CORP NEW COM 12561W105 1057 20900 SH Call DFND 8,11 20900 0 0 CME GROUP INC COM 12572Q105 6127 82786 SH DFND 7,13 0 0 82786 CME GROUP INC COM 12572Q105 18640 251852 SH DFND 8,11 191185 236 60431 CME GROUP INC COM 12572Q105 2220 30000 SH DFND 20,24 30000 0 0 CME GROUP INC COM 12572Q105 427 5775 SH DFND 8,11,14 5775 0 0 CME GROUP INC COM 12572Q105 428 5786 SH DFND 8,11,15 5786 0 0 CME GROUP INC COM 12572Q105 564 7625 SH DFND 19,20,24 7625 0 0 CME GROUP INC COM 12572Q105 1546 20882 SH DFND 20,24,25 20882 0 0 CME GROUP INC COM 12572Q105 239 3235 SH DFND 20,22,24,26,27 3235 0 0 CME GROUP INC COM 12572Q105 19864 268400 SH Call DFND 19,20,24 268400 0 0 CME GROUP INC COM 12572Q105 12315 166400 SH Put DFND 19,20,24 166400 0 0 CME GROUP INC COM 12572Q105 370 5000 SH Put DFND 20,24,25 5000 0 0 CMS ENERGY CORP NOTE 5.500% 6/1 125896BD1 32 15000 PRN DFND 20,24,25 15000 0 0 CMS ENERGY CORP COM 125896100 32 1076 SH DFND 8,11 1076 0 0 CMS ENERGY CORP COM 125896100 1 19 SH DFND 8,11,14 19 0 0 CMS ENERGY CORP COM 125896100 29 1000 SH DFND 8,11,15 1000 0 0 CMS ENERGY CORP COM 125896100 916 31273 SH DFND 20,24,25 31273 0 0 CMS ENERGY CORP COM 125896100 8 257 SH DFND 2,3,4,16,20,24 257 0 0 CMS ENERGY CORP COM 125896100 3689 126000 SH Call DFND 20,24,25 126000 0 0 CSS INDS INC COM 125906107 157 5818 SH DFND 8,11 5818 0 0 CSS INDS INC COM 125906107 33 1231 SH DFND 20,24,25 1231 0 0 CSS INDS INC COM 125906107 1 45 SH DFND 2,3,4,16,20,24 45 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 0 34 SH DFND 2,3,4,16,20,24 34 0 0 CNA FINL CORP COM 126117100 438 10263 SH DFND 8,11 10263 0 0 CNA FINL CORP COM 126117100 13 305 SH DFND 20,24,25 305 0 0 CNA FINL CORP COM 126117100 7 166 SH DFND 2,3,4,16,20,24 166 0 0 CNB FINL CORP PA COM 126128107 39 2201 SH DFND 8,11 2201 0 0 CNB FINL CORP PA COM 126128107 2 106 SH DFND 20,24,25 106 0 0 CNB FINL CORP PA COM 126128107 0 5 SH DFND 2,3,4,16,20,24 5 0 0 CNOOC LTD SPONSORED ADR 126132109 1240 8167 SH DFND 8,11 7936 231 0 CNOOC LTD SPONSORED ADR 126132109 3 23 SH DFND 8,11,14 23 0 0 CNOOC LTD SPONSORED ADR 126132109 371 2444 SH DFND 8,11,15 2444 0 0 CNOOC LTD SPONSORED ADR 126132109 2114 13924 SH DFND 19,20,24 13924 0 0 CNOOC LTD SPONSORED ADR 126132109 104 684 SH DFND 20,24,25 684 0 0 CNOOC LTD SPONSORED ADR 126132109 1 9 SH DFND 2,3,4,16,20,24 9 0 0 CNOOC LTD SPONSORED ADR 126132109 5 30 SH DFND 6,8,10,11,21,23 30 0 0 CNOOC LTD SPONSORED ADR 126132109 2156 14200 SH Call DFND 19,20,24 14200 0 0 CNOOC LTD SPONSORED ADR 126132109 7317 48200 SH Put DFND 19,20,24 48200 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 8 510 SH DFND 20,24,25 510 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 6901 422625 SH DFND 20,22,24,26,27 422625 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 7 443 SH DFND 2,3,4,16,20,24 443 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 4 225 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 225 0 CRA INTL INC COM 12618T105 127 5803 SH DFND 8,11 5803 0 0 CRA INTL INC COM 12618T105 7 325 SH DFND 20,24,25 325 0 0 CRA INTL INC COM 12618T105 3 128 SH DFND 2,3,4,16,20,24 128 0 0 CNO FINL GROUP INC COM 12621E103 2454 135589 SH DFND 8,11 135589 0 0 CNO FINL GROUP INC COM 12621E103 76 4224 SH DFND 20,24,25 4224 0 0 CNO FINL GROUP INC COM 12621E103 5 272 SH DFND 2,3,4,16,20,24 272 0 0 CRH PLC ADR 12626K203 6 210 SH DFND 8,11 210 0 0 CRH PLC ADR 12626K203 10 362 SH DFND 8,11,14 56 306 0 CRH PLC ADR 12626K203 3 116 SH DFND 8,11,15 116 0 0 CRH PLC ADR 12626K203 27 957 SH DFND 20,24,25 957 0 0 CRH PLC ADR 12626K203 4 147 SH DFND 2,3,4,16,20,24 147 0 0 CRH PLC ADR 12626K203 3289 116672 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 116672 0 CSG SYS INTL INC COM 126349109 310 11915 SH DFND 8,11 11915 0 0 CSG SYS INTL INC COM 126349109 0 7 SH DFND 20,24,25 7 0 0 CSG SYS INTL INC COM 126349109 4 137 SH DFND 2,3,4,16,20,24 137 0 0 CSX CORP COM 126408103 4451 153645 SH DFND 8,11 133745 19900 0 CSX CORP COM 126408103 7 249 SH DFND 8,11,14 249 0 0 CSX CORP COM 126408103 52 1808 SH DFND 8,11,15 1808 0 0 CSX CORP COM 126408103 4311 148811 SH DFND 20,24,25 148811 0 0 CSX CORP COM 126408103 247 8517 SH DFND 20,22,24,26,27 8517 0 0 CSX CORP COM 126408103 145 4995 SH DFND 2,3,4,16,20,24 4995 0 0 CSX CORP COM 126408103 10872 375300 SH Call DFND 19,20,24 375300 0 0 CSX CORP COM 126408103 10044 346700 SH Put DFND 19,20,24 346700 0 0 CTC MEDIA INC COM 12642X106 3407 369921 SH DFND 8,11 369921 0 0 CTC MEDIA INC COM 12642X106 1 64 SH DFND 8,11,15 64 0 0 CTC MEDIA INC COM 12642X106 1 65 SH DFND 2,3,4,16,20,24 65 0 0 CST BRANDS INC COM 12646R105 81 2596 SH DFND 8,11 2393 203 0 CST BRANDS INC COM 12646R105 15 483 SH DFND 8,11,14 483 0 0 CST BRANDS INC COM 12646R105 4 133 SH DFND 8,11,15 133 0 0 CST BRANDS INC COM 12646R105 228 7309 SH DFND 20,24,25 7309 0 0 CST BRANDS INC COM 12646R105 0 1 SH DFND 20,22,24,26,27 1 0 0 CTS CORP COM 126501105 288 13804 SH DFND 8,11 13804 0 0 CTS CORP COM 126501105 15 728 SH DFND 20,24,25 728 0 0 CTS CORP COM 126501105 10 468 SH DFND 2,3,4,16,20,24 468 0 0 CU BANCORP CALIF COM 126534106 26 1440 SH DFND 8,11 1440 0 0 CVB FINL CORP COM 126600105 650 40873 SH DFND 8,11 40873 0 0 CVB FINL CORP COM 126600105 55 3433 SH DFND 20,24,25 3433 0 0 CVB FINL CORP COM 126600105 9 542 SH DFND 2,3,4,16,20,24 542 0 0 CVD EQUIPMENT CORP COM 126601103 4 264 SH DFND 2,3,4,16,20,24 264 0 0 CVR ENERGY INC COM 12662P108 242 5718 SH DFND 8,11 5718 0 0 CVR ENERGY INC COM 12662P108 117 2758 SH DFND 20,24,25 2758 0 0 CVR ENERGY INC COM 12662P108 1 35 SH DFND 2,3,4,16,20,24 35 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 9894 425000 SH DFND 8,11 425000 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 58 2497 SH DFND 19,20,24 2497 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 284 12215 SH DFND 20,24,25 12215 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 6 258 SH DFND 2,3,4,16,20,24 258 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 95 4100 SH Call DFND 19,20,24 4100 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 270 11600 SH Put DFND 19,20,24 11600 0 0 CVR PARTNERS LP COM 126633106 23 1100 SH DFND 20,24,25 1100 0 0 CVR PARTNERS LP COM 126633106 5 222 SH DFND 2,3,4,16,20,24 222 0 0 CVS CAREMARK CORPORATION COM 126650100 5752 76833 SH DFND 7,13 0 0 76833 CVS CAREMARK CORPORATION COM 126650100 50633 676371 SH DFND 8,11 433260 224173 18938 CVS CAREMARK CORPORATION COM 126650100 1443 19276 SH DFND 8,11,14 18560 716 0 CVS CAREMARK CORPORATION COM 126650100 3085 41205 SH DFND 8,11,15 39805 1400 0 CVS CAREMARK CORPORATION COM 126650100 2371 31673 SH DFND 19,20,24 31673 0 0 CVS CAREMARK CORPORATION COM 126650100 5830 77875 SH DFND 20,24,25 77875 0 0 CVS CAREMARK CORPORATION COM 126650100 1174 15682 SH DFND 20,22,24,26,27 15682 0 0 CVS CAREMARK CORPORATION COM 126650100 1982 26476 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 26476 0 CVS CAREMARK CORPORATION COM 126650100 9605 128300 SH Call DFND 19,20,24 128300 0 0 CVS CAREMARK CORPORATION COM 126650100 17936 239600 SH Put DFND 19,20,24 239600 0 0 CYS INVTS INC COM 12673A108 343 41483 SH DFND 8,11 41483 0 0 CYS INVTS INC COM 12673A108 394 47675 SH DFND 20,24,25 47675 0 0 CA INC COM 12673P105 3321 107241 SH DFND 8,11 107241 0 0 CA INC COM 12673P105 0 8 SH DFND 8,11,14 8 0 0 CA INC COM 12673P105 16 506 SH DFND 8,11,15 506 0 0 CA INC COM 12673P105 1645 53122 SH DFND 19,20,24 53122 0 0 CA INC COM 12673P105 632 20393 SH DFND 20,24,25 20393 0 0 CA INC COM 12673P105 44 1413 SH DFND 2,3,4,16,20,24 1413 0 0 CA INC COM 12673P105 1843 59500 SH Call DFND 19,20,24 59500 0 0 CA INC COM 12673P105 4416 142600 SH Put DFND 19,20,24 142600 0 0 CABELAS INC COM 126804301 269 4108 SH DFND 8,11 4108 0 0 CABELAS INC COM 126804301 69 1059 SH DFND 8,11,15 1059 0 0 CABELAS INC COM 126804301 1450 22136 SH DFND 20,24,25 22136 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 20033 1187503 SH DFND 8,11 1187138 365 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 117 6936 SH DFND 8,11,14 6936 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 385 22798 SH DFND 8,11,15 22798 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 914 54183 SH DFND 20,24,25 54183 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1775 105200 SH Call DFND 19,20,24 105200 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1105 65500 SH Put DFND 19,20,24 65500 0 0 CABOT CORP COM 127055101 84 1426 SH DFND 8,11 1426 0 0 CABOT CORP COM 127055101 17 283 SH DFND 8,11,14 283 0 0 CABOT CORP COM 127055101 47 800 SH DFND 20,24,25 800 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 775 17607 SH DFND 8,11 17607 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 52 1175 SH DFND 8,11,15 1175 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 90 2052 SH DFND 20,24,25 2052 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 13 303 SH DFND 2,3,4,16,20,24 303 0 0 CABOT OIL & GAS CORP COM 127097103 282 8317 SH DFND 8,11 8317 0 0 CABOT OIL & GAS CORP COM 127097103 9 269 SH DFND 8,11,14 269 0 0 CABOT OIL & GAS CORP COM 127097103 55 1636 SH DFND 8,11,15 1636 0 0 CABOT OIL & GAS CORP COM 127097103 3213 94847 SH DFND 19,20,24 94847 0 0 CABOT OIL & GAS CORP COM 127097103 1120 33056 SH DFND 20,24,25 33056 0 0 CABOT OIL & GAS CORP COM 127097103 1026 30277 SH DFND 20,22,24,26,27 30277 0 0 CABOT OIL & GAS CORP COM 127097103 11 320 SH DFND 6,8,10,11,21,23 320 0 0 CABOT OIL & GAS CORP COM 127097103 1575 46500 SH Call DFND 19,20,24 46500 0 0 CABOT OIL & GAS CORP COM 127097103 6373 188100 SH Put DFND 19,20,24 188100 0 0 CABOT OIL & GAS CORP COM 127097103 813 24000 SH Put DFND 20,24,25 24000 0 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 11 8000 PRN DFND 20,24,25 8000 0 0 CACI INTL INC CL A 127190304 829 11237 SH DFND 8,11 11237 0 0 CACI INTL INC CL A 127190304 4 60 SH DFND 8,11,15 60 0 0 CACI INTL INC CL A 127190304 147 1990 SH DFND 20,24,25 1990 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 183 13052 SH DFND 20,24,25 13052 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 70 4506 SH DFND 8,11 4506 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 13 839 SH DFND 8,11,14 839 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 63 4081 SH DFND 8,11,15 4081 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 25 1605 SH DFND 20,24,25 1605 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3 197 SH DFND 2,3,4,16,20,24 197 0 0 CADIZ INC COM NEW 127537207 8 1100 SH DFND 2,3,4,16,20,24 1100 0 0 CAESARS ACQUISITION CO CL A 12768T103 6 429 SH DFND 8,11 429 0 0 CAESARS ACQUISITION CO CL A 12768T103 7 500 SH DFND 20,24,25 500 0 0 CAESARS ACQUISITION CO CL A 12768T103 1 96 SH DFND 2,3,4,16,20,24 96 0 0 CAESARS ENTMT CORP COM 127686103 2085 109656 SH DFND 8,11 109656 0 0 CAESARS ENTMT CORP COM 127686103 46891 2466642 SH DFND 20,24,25 2466642 0 0 CAESARS ENTMT CORP COM 127686103 3 147 SH DFND 2,3,4,16,20,24 147 0 0 CAL DIVE INTL INC DEL COM 12802T101 175 102984 SH DFND 8,11 102984 0 0 CAL DIVE INTL INC DEL COM 12802T101 1 767 SH DFND 2,3,4,16,20,24 767 0 0 CAL MAINE FOODS INC COM NEW 128030202 433 6892 SH DFND 8,11 6892 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 119 13289 SH DFND 20,24,25 13289 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 26 2871 SH DFND 2,3,4,16,20,24 2871 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7 548 SH DFND 8,11 548 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4 318 SH DFND 8,11,15 318 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 471 34913 SH DFND 20,24,25 34913 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1 39 SH DFND 2,3,4,16,20,24 39 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 225 17368 SH DFND 8,11 17368 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 16 1163 SH DFND 20,24,25 1163 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 0 7 SH DFND 2,3,4,16,20,24 7 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 30 2016 SH DFND 20,24,25 2016 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 27 1792 SH DFND 2,3,4,16,20,24 1792 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 330 29718 SH DFND 20,24,25 29718 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 0 24 SH DFND 2,3,4,16,20,24 24 0 0 CALAMP CORP COM 128126109 381 13688 SH DFND 8,11 13688 0 0 CALAMP CORP COM 128126109 36 1284 SH DFND 20,24,25 1284 0 0 CALAMP CORP COM 128126109 3 103 SH DFND 2,3,4,16,20,24 103 0 0 CALAVO GROWERS INC COM 128246105 104 2914 SH DFND 8,11 2914 0 0 CALGON CARBON CORP COM 129603106 269 12333 SH DFND 8,11 12333 0 0 CALGON CARBON CORP COM 129603106 72 3288 SH DFND 20,24,25 3288 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 5 355 SH DFND 8,11 355 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 2 128 SH DFND 20,24,25 128 0 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 4 SH DFND 2,3,4,16,20,24 4 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 408 17061 SH DFND 8,11 17061 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2 92 SH DFND 8,11,14 92 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 192 8002 SH DFND 20,24,25 8002 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1 53 SH DFND 2,3,4,16,20,24 53 0 0 CALIX INC COM 13100M509 52 6179 SH DFND 8,11 6179 0 0 CALIX INC COM 13100M509 166 19664 SH DFND 20,24,25 19664 0 0 CALIX INC COM 13100M509 5 558 SH DFND 2,3,4,16,20,24 558 0 0 CALLAWAY GOLF CO COM 131193104 363 35537 SH DFND 8,11 35537 0 0 CALLAWAY GOLF CO COM 131193104 2 220 SH DFND 2,3,4,16,20,24 220 0 0 CALLIDUS SOFTWARE INC COM 13123E500 78 6240 SH DFND 8,11 6240 0 0 CALLIDUS SOFTWARE INC COM 13123E500 12 930 SH DFND 2,3,4,16,20,24 930 0 0 CALLON PETE CO DEL COM 13123X102 166 19784 SH DFND 8,11 19784 0 0 CALPINE CORP COM NEW 131347304 1894 90602 SH DFND 8,11 89892 710 0 CALPINE CORP COM NEW 131347304 44 2123 SH DFND 8,11,14 2123 0 0 CALPINE CORP COM NEW 131347304 44 2120 SH DFND 8,11,15 2120 0 0 CALPINE CORP COM NEW 131347304 2527 120848 SH DFND 19,20,24 120848 0 0 CALPINE CORP COM NEW 131347304 1350 64575 SH DFND 20,24,25 64575 0 0 CALPINE CORP COM NEW 131347304 45 2142 SH DFND 2,3,4,16,20,24 2142 0 0 CALPINE CORP COM NEW 131347304 874 41800 SH Call DFND 19,20,24 41800 0 0 CALPINE CORP COM NEW 131347304 3659 175000 SH Put DFND 19,20,24 175000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 562 21736 SH DFND 20,24,25 21736 0 0 CAMAC ENERGY INC COM 131745101 3 3716 SH DFND 2,3,4,16,20,24 3716 0 0 CAMBREX CORP COM 132011107 113 6005 SH DFND 8,11 6005 0 0 CAMBREX CORP COM 132011107 18 962 SH DFND 8,11,14 962 0 0 CAMBREX CORP COM 132011107 126 6700 SH DFND 8,11,15 6700 0 0 CAMBREX CORP COM 132011107 89 4699 SH DFND 20,24,25 4699 0 0 CAMDEN NATL CORP COM 133034108 160 3891 SH DFND 8,11 3891 0 0 CAMDEN NATL CORP COM 133034108 2 59 SH DFND 2,3,4,16,20,24 59 0 0 CAMDEN PPTY TR SH BEN INT 133131102 73 1077 SH DFND 8,11 407 670 0 CAMDEN PPTY TR SH BEN INT 133131102 1 17 SH DFND 8,11,14 17 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3 41 SH DFND 8,11,15 41 0 0 CAMDEN PPTY TR SH BEN INT 133131102 289 4288 SH DFND 20,24,25 4288 0 0 CAMECO CORP COM 13321L108 1051 45831 SH DFND 7,13 0 0 45831 CAMECO CORP COM 13321L108 830 36180 SH DFND 8,11 35334 846 0 CAMECO CORP COM 13321L108 11 460 SH DFND 8,11,14 460 0 0 CAMECO CORP COM 13321L108 35 1519 SH DFND 8,11,15 1519 0 0 CAMECO CORP COM 13321L108 2201 95989 SH DFND 19,20,24 95989 0 0 CAMECO CORP COM 13321L108 2723 118759 SH DFND 20,24,25 118759 0 0 CAMECO CORP COM 13321L108 2075 90494 SH DFND 8,9,10,11 90494 0 0 CAMECO CORP COM 13321L108 245 10697 SH DFND 20,22,24,26,27 10697 0 0 CAMECO CORP COM 13321L108 14321 624500 SH Call DFND 19,20,24 624500 0 0 CAMECO CORP COM 13321L108 7091 309200 SH Call DFND 20,24,25 309200 0 0 CAMECO CORP COM 13321L108 7762 338500 SH Put DFND 19,20,24 338500 0 0 CAMECO CORP COM 13321L108 2736 119300 SH Put DFND 20,24,25 119300 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 837 13558 SH DFND 8,11 12875 683 0 CAMERON INTERNATIONAL CORP COM 13342B105 22 356 SH DFND 8,11,14 356 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 221 3584 SH DFND 8,11,15 3409 175 0 CAMERON INTERNATIONAL CORP COM 13342B105 2886 46722 SH DFND 20,24,25 46722 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 131 2128 SH DFND 2,3,4,16,20,24 2128 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4843 78400 SH Call DFND 19,20,24 78400 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4651 75300 SH Put DFND 19,20,24 75300 0 0 CAMPBELL SOUP CO COM 134429109 28810 641929 SH DFND 8,11 641929 0 0 CAMPBELL SOUP CO COM 134429109 0 4 SH DFND 8,11,14 4 0 0 CAMPBELL SOUP CO COM 134429109 112 2503 SH DFND 8,11,15 2503 0 0 CAMPBELL SOUP CO COM 134429109 570 12701 SH DFND 20,24,25 12701 0 0 CAMPBELL SOUP CO COM 134429109 5 113 SH DFND 2,3,4,16,20,24 113 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 94 10844 SH DFND 8,11 10844 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 10769 1240653 SH DFND 20,24,25 1240653 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 27 3137 SH DFND 2,3,4,16,20,24 3137 0 0 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 2 400 SH DFND 2,3,4,16,20,24 400 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 15 175 SH DFND 20,24,25 175 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 43464 503640 SH DFND 8,9,10,11 503640 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1363 15798 SH DFND 20,22,24,26,27 15798 0 0 CANADIAN NATL RY CO COM 136375102 841 14938 SH DFND 7,13 0 0 14938 CANADIAN NATL RY CO COM 136375102 1599 28416 SH DFND 8,11 25108 3308 0 CANADIAN NATL RY CO COM 136375102 191 3393 SH DFND 8,11,14 3393 0 0 CANADIAN NATL RY CO COM 136375102 1004 17847 SH DFND 8,11,15 17847 0 0 CANADIAN NATL RY CO COM 136375102 976 17351 SH DFND 19,20,24 17351 0 0 CANADIAN NATL RY CO COM 136375102 967 17180 SH DFND 20,24,25 17180 0 0 CANADIAN NATL RY CO COM 136375102 50075 889832 SH DFND 8,9,10,11 889832 0 0 CANADIAN NATL RY CO COM 136375102 60 1072 SH DFND 2,3,4,16,20,24 1072 0 0 CANADIAN NATL RY CO COM 136375102 2915 51800 SH Call DFND 19,20,24 51800 0 0 CANADIAN NATL RY CO COM 136375102 3500 62200 SH Put DFND 19,20,24 62200 0 0 CANADIAN NAT RES LTD COM 136385101 162 4230 SH DFND 7,13 0 0 4230 CANADIAN NAT RES LTD COM 136385101 58 1508 SH DFND 8,11 1508 0 0 CANADIAN NAT RES LTD COM 136385101 4 94 SH DFND 8,11,14 94 0 0 CANADIAN NAT RES LTD COM 136385101 36 930 SH DFND 8,11,15 730 200 0 CANADIAN NAT RES LTD COM 136385101 365 9514 SH DFND 20,24,25 9514 0 0 CANADIAN NAT RES LTD COM 136385101 9863 256926 SH DFND 8,9,10,11 256926 0 0 CANADIAN NAT RES LTD COM 136385101 494 12859 SH DFND 20,22,24,26,27 12859 0 0 CANADIAN NAT RES LTD COM 136385101 7912 206100 SH Call DFND 19,20,24 206100 0 0 CANADIAN NAT RES LTD COM 136385101 10423 271500 SH Call DFND 20,24,25 271500 0 0 CANADIAN NAT RES LTD COM 136385101 5889 153400 SH Put DFND 19,20,24 153400 0 0 CANADIAN PAC RY LTD COM 13645T100 266 1769 SH DFND 8,11 1769 0 0 CANADIAN PAC RY LTD COM 13645T100 70 469 SH DFND 8,11,14 375 94 0 CANADIAN PAC RY LTD COM 13645T100 430 2866 SH DFND 8,11,15 2866 0 0 CANADIAN PAC RY LTD COM 13645T100 164 1095 SH DFND 20,24,25 1095 0 0 CANADIAN PAC RY LTD COM 13645T100 5504 36672 SH DFND 8,9,10,11 36672 0 0 CANADIAN PAC RY LTD COM 13645T100 113 756 SH DFND 2,3,4,16,20,24 756 0 0 CANADIAN SOLAR INC COM 136635109 339 10573 SH DFND 8,11 10573 0 0 CANADIAN SOLAR INC COM 136635109 2045 63821 SH DFND 19,20,24 63821 0 0 CANADIAN SOLAR INC COM 136635109 34 1055 SH DFND 20,24,25 1055 0 0 CANADIAN SOLAR INC COM 136635109 35 1087 SH DFND 2,3,4,16,20,24 1087 0 0 CANADIAN SOLAR INC COM 136635109 3214 100300 SH Call DFND 19,20,24 100300 0 0 CANADIAN SOLAR INC COM 136635109 5322 166100 SH Put DFND 19,20,24 166100 0 0 CANON INC SPONSORED ADR 138006309 134 4325 SH DFND 8,11 4325 0 0 CANON INC SPONSORED ADR 138006309 14 448 SH DFND 8,11,14 448 0 0 CANON INC SPONSORED ADR 138006309 308 9918 SH DFND 8,11,15 9918 0 0 CANON INC SPONSORED ADR 138006309 7 215 SH DFND 20,24,25 215 0 0 CANTEL MEDICAL CORP COM 138098108 194 5744 SH DFND 8,11 5744 0 0 CANTEL MEDICAL CORP COM 138098108 4 109 SH DFND 20,24,25 109 0 0 CAPE BANCORP INC COM 139209100 3 239 SH DFND 2,3,4,16,20,24 239 0 0 CAPELLA EDUCATION COMPANY COM 139594105 159 2522 SH DFND 8,11 2522 0 0 CAPITAL CITY BK GROUP INC COM 139674105 88 6615 SH DFND 8,11 6615 0 0 CAPITAL CITY BK GROUP INC COM 139674105 2 126 SH DFND 20,24,25 126 0 0 CAPITAL BK FINL CORP CL A COM 139794101 125 4969 SH DFND 8,11 4969 0 0 CAPITAL BK FINL CORP CL A COM 139794101 19 771 SH DFND 8,11,14 771 0 0 CAPITAL BK FINL CORP CL A COM 139794101 126 5030 SH DFND 8,11,15 5030 0 0 CAPITAL BK FINL CORP CL A COM 139794101 25 982 SH DFND 20,24,25 982 0 0 CAPITAL BK FINL CORP CL A COM 139794101 1 43 SH DFND 2,3,4,16,20,24 43 0 0 CAPITAL ONE FINL CORP COM 14040H105 4558 59068 SH DFND 7,13 0 0 59068 CAPITAL ONE FINL CORP COM 14040H105 39782 515572 SH DFND 8,11 428387 68582 18603 CAPITAL ONE FINL CORP COM 14040H105 773 10020 SH DFND 8,11,14 9614 406 0 CAPITAL ONE FINL CORP COM 14040H105 1223 15850 SH DFND 8,11,15 15600 250 0 CAPITAL ONE FINL CORP COM 14040H105 5782 74931 SH DFND 20,24,25 74931 0 0 CAPITAL ONE FINL CORP COM 14040H105 254 3288 SH DFND 20,22,24,26,27 3288 0 0 CAPITAL ONE FINL CORP COM 14040H105 1138 14752 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 14752 0 CAPITAL ONE FINL CORP COM 14040H105 14830 192200 SH Call DFND 19,20,24 192200 0 0 CAPITAL ONE FINL CORP COM 14040H105 6659 86300 SH Put DFND 19,20,24 86300 0 0 CAPITAL ONE FINL CORP COM 14040H105 486 6300 SH Put DFND 20,24,25 6300 0 0 CAPITAL SR LIVING CORP COM 140475104 115 4427 SH DFND 8,11 4427 0 0 CAPITAL SR LIVING CORP COM 140475104 74 2857 SH DFND 20,24,25 2857 0 0 CAPITAL SOUTHWEST CORP COM 140501107 72 2060 SH DFND 8,11 2060 0 0 CAPITALA FIN CORP COM 14054R106 12 613 SH DFND 8,11 613 0 0 CAPITALSOURCE INC COM 14055X102 6680 457865 SH DFND 8,11 457865 0 0 CAPITALSOURCE INC COM 14055X102 154 10558 SH DFND 20,24,25 10558 0 0 CAPITALSOURCE INC COM 14055X102 6 395 SH DFND 2,3,4,16,20,24 395 0 0 CAPITOL ACQUISITION CORP II COM 14056V105 1 75 SH DFND 2,3,4,16,20,24 75 0 0 CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 1025 100034 SH DFND 20,24,25 100034 0 0 CAPITOL FED FINL INC COM 14057J101 1072 85389 SH DFND 8,11 85389 0 0 CAPITOL FED FINL INC COM 14057J101 0 10 SH DFND 20,24,25 10 0 0 CAPITOL FED FINL INC COM 14057J101 7 561 SH DFND 2,3,4,16,20,24 561 0 0 CAPSTONE TURBINE CORP COM 14067D102 100 47069 SH DFND 8,11 47069 0 0 CAPSTONE TURBINE CORP COM 14067D102 10 4685 SH DFND 20,24,25 4685 0 0 CAPSTONE TURBINE CORP COM 14067D102 13 6089 SH DFND 2,3,4,16,20,24 6089 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 904 71391 SH DFND 8,11 71391 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 288 22780 SH DFND 20,24,25 22780 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 17 1331 SH DFND 2,3,4,16,20,24 1331 0 0 CARBO CERAMICS INC COM 140781105 5 39 SH DFND 8,11 39 0 0 CARBO CERAMICS INC COM 140781105 6 42 SH DFND 8,11,15 42 0 0 CARBO CERAMICS INC COM 140781105 787 5700 SH DFND 20,24,25 5700 0 0 CARBO CERAMICS INC COM 140781105 5809 42100 SH Put DFND 20,24,25 42100 0 0 CARBONITE INC COM 141337105 8 778 SH DFND 20,24,25 778 0 0 CARDINAL FINL CORP COM 14149F109 131 7327 SH DFND 8,11 7327 0 0 CARDINAL HEALTH INC COM 14149Y108 19829 283351 SH DFND 8,11 245457 37894 0 CARDINAL HEALTH INC COM 14149Y108 517 7392 SH DFND 8,11,14 7392 0 0 CARDINAL HEALTH INC COM 14149Y108 905 12936 SH DFND 8,11,15 12536 400 0 CARDINAL HEALTH INC COM 14149Y108 909 12992 SH DFND 19,20,24 12992 0 0 CARDINAL HEALTH INC COM 14149Y108 1086 15524 SH DFND 20,24,25 15524 0 0 CARDINAL HEALTH INC COM 14149Y108 377 5386 SH DFND 20,22,24,26,27 5386 0 0 CARDINAL HEALTH INC COM 14149Y108 15 214 SH DFND 2,3,4,16,20,24 214 0 0 CARDINAL HEALTH INC COM 14149Y108 2526 36100 SH Call DFND 19,20,24 36100 0 0 CARDINAL HEALTH INC COM 14149Y108 2484 35500 SH Put DFND 19,20,24 35500 0 0 CARDTRONICS INC COM 14161H108 412 10614 SH DFND 8,11 10614 0 0 CARDTRONICS INC COM 14161H108 3 80 SH DFND 8,11,15 80 0 0 CARDTRONICS INC COM 14161H108 8 216 SH DFND 20,24,25 216 0 0 CARDTRONICS INC COM 14161H108 35 902 SH DFND 2,3,4,16,20,24 902 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 234 7374 SH DFND 8,11 7374 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 26 832 SH DFND 20,24,25 832 0 0 CARE COM INC COM 141633107 1 44 SH DFND 2,3,4,16,20,24 44 0 0 CAREER EDUCATION CORP COM 141665109 1432 191958 SH DFND 8,11 191958 0 0 CAREER EDUCATION CORP COM 141665109 43 5700 SH DFND 20,24,25 5700 0 0 CAREER EDUCATION CORP COM 141665109 4 593 SH DFND 2,3,4,16,20,24 593 0 0 CAREER EDUCATION CORP COM 141665109 862 115600 SH Call DFND 19,20,24 115600 0 0 CAREER EDUCATION CORP COM 141665109 183 24500 SH Put DFND 19,20,24 24500 0 0 CAREFUSION CORP COM 14170T101 3042 75638 SH DFND 8,11 75413 225 0 CAREFUSION CORP COM 14170T101 6 146 SH DFND 8,11,14 146 0 0 CAREFUSION CORP COM 14170T101 12 287 SH DFND 8,11,15 287 0 0 CAREFUSION CORP COM 14170T101 233 5797 SH DFND 20,24,25 5797 0 0 CARLISLE COS INC COM 142339100 469 5916 SH DFND 8,11 3737 2179 0 CARLISLE COS INC COM 142339100 14 175 SH DFND 8,11,14 175 0 0 CARLISLE COS INC COM 142339100 140 1760 SH DFND 8,11,15 1760 0 0 CARLISLE COS INC COM 142339100 206 2595 SH DFND 20,24,25 2595 0 0 CARLISLE COS INC COM 142339100 25 316 SH DFND 2,3,4,16,20,24 316 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 31932 908699 SH DFND 8,11 908699 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 273 7756 SH DFND 20,24,25 7756 0 0 CARMAX INC COM 143130102 620 13244 SH DFND 8,11 10788 2456 0 CARMAX INC COM 143130102 3 60 SH DFND 8,11,14 60 0 0 CARMAX INC COM 143130102 127 2719 SH DFND 8,11,15 2719 0 0 CARMAX INC COM 143130102 1210 25863 SH DFND 19,20,24 25863 0 0 CARMAX INC COM 143130102 940 20077 SH DFND 20,24,25 20077 0 0 CARMAX INC COM 143130102 5 99 SH DFND 2,3,4,16,20,24 99 0 0 CARMAX INC COM 143130102 1002 21400 SH Call DFND 19,20,24 21400 0 0 CARMAX INC COM 143130102 665 14200 SH Call DFND 20,24,25 14200 0 0 CARMAX INC COM 143130102 3599 76900 SH Put DFND 19,20,24 76900 0 0 CARMIKE CINEMAS INC COM 143436400 217 7279 SH DFND 8,11 7279 0 0 CARMIKE CINEMAS INC COM 143436400 4 147 SH DFND 2,3,4,16,20,24 147 0 0 CARNIVAL PLC ADR 14365C103 15 393 SH DFND 8,11 393 0 0 CARNIVAL PLC ADR 14365C103 7 188 SH DFND 8,11,14 188 0 0 CARNIVAL PLC ADR 14365C103 4 97 SH DFND 8,11,15 97 0 0 CARNIVAL PLC ADR 14365C103 42 1086 SH DFND 20,24,25 1086 0 0 CARNIVAL PLC ADR 14365C103 1 21 SH DFND 2,3,4,16,20,24 21 0 0 CARNIVAL CORP PAIRED CTF 143658300 1427 37693 SH DFND 8,11 33949 3744 0 CARNIVAL CORP PAIRED CTF 143658300 171 4520 SH DFND 8,11,14 3393 1127 0 CARNIVAL CORP PAIRED CTF 143658300 602 15911 SH DFND 8,11,15 15911 0 0 CARNIVAL CORP PAIRED CTF 143658300 10957 289398 SH DFND 20,24,25 289398 0 0 CARNIVAL CORP PAIRED CTF 143658300 13270 350500 SH Call DFND 19,20,24 350500 0 0 CARNIVAL CORP PAIRED CTF 143658300 5217 137800 SH Call DFND 20,24,25 137800 0 0 CARNIVAL CORP PAIRED CTF 143658300 16181 427400 SH Put DFND 19,20,24 427400 0 0 CARNIVAL CORP PAIRED CTF 143658300 12638 333800 SH Put DFND 20,24,25 333800 0 0 CARRIAGE SVCS INC COM 143905107 44 2427 SH DFND 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8,11 2762 0 0 CHEESECAKE FACTORY INC COM 163072101 366 7687 SH DFND 20,24,25 7687 0 0 CHEESECAKE FACTORY INC COM 163072101 8 178 SH DFND 2,3,4,16,20,24 178 0 0 CHEESECAKE FACTORY INC COM 163072101 910 19100 SH Call DFND 19,20,24 19100 0 0 CHEESECAKE FACTORY INC COM 163072101 734 15400 SH Put DFND 19,20,24 15400 0 0 CHEFS WHSE INC COM 163086101 55 2555 SH DFND 8,11 2555 0 0 CHEGG INC COM 163092109 16 2311 SH DFND 8,11 2311 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 67 12122 SH DFND 8,11 12122 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 4 700 SH DFND 20,24,25 700 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 34 6218 SH DFND 2,3,4,16,20,24 6218 0 0 CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 25144 22475000 PRN DFND 8,11 22475000 0 0 CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 30 27000 PRN DFND 20,24,25 27000 0 0 CHEMED CORP NEW COM 16359R103 27306 305268 SH DFND 8,11 305268 0 0 CHEMED CORP NEW COM 16359R103 69 776 SH DFND 8,11,15 776 0 0 CHEMED CORP NEW COM 16359R103 213 2384 SH DFND 20,24,25 2384 0 0 CHEMICAL FINL CORP COM 163731102 417 12853 SH DFND 8,11 12853 0 0 CHEMOCENTRYX INC COM 16383L106 46 6999 SH DFND 8,11 6999 0 0 CHEMOCENTRYX INC COM 16383L106 0 33 SH DFND 2,3,4,16,20,24 33 0 0 CHEMTURA CORP COM NEW 163893209 1341 53008 SH DFND 8,11 53008 0 0 CHEMTURA CORP COM NEW 163893209 84 3310 SH DFND 20,24,25 3310 0 0 CHEMUNG FINL CORP COM 164024101 15 551 SH DFND 8,11 551 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1471 49043 SH DFND 20,24,25 49043 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1064 19227 SH DFND 8,11 19227 0 0 CHENIERE ENERGY INC COM NEW 16411R208 21 383 SH DFND 8,11,15 383 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8463 152891 SH DFND 19,20,24 152891 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4651 84031 SH DFND 20,24,25 84031 0 0 CHENIERE ENERGY INC COM NEW 16411R208 27 494 SH DFND 2,3,4,16,20,24 494 0 0 CHENIERE ENERGY INC COM NEW 16411R208 22705 410200 SH Call DFND 19,20,24 410200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9410 170000 SH Call DFND 20,24,25 170000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 30686 554400 SH Put DFND 19,20,24 554400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 9083 164100 SH Put DFND 20,24,25 164100 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 0 15 SH DFND 2,3,4,16,20,24 15 0 0 CHEROKEE INC DEL NEW COM 16444H102 4 268 SH DFND 2,3,4,16,20,24 268 0 0 CHERRY HILL MTG INVT CORP COM 164651101 41 2188 SH DFND 20,24,25 2188 0 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 492 472000 PRN DFND 20,24,25 472000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 7 7000 PRN DFND 20,24,25 7000 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 526 561000 PRN DFND 20,24,25 561000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 228 8883 SH DFND 8,11 8883 0 0 CHESAPEAKE ENERGY CORP COM 165167107 9 332 SH DFND 8,11,14 332 0 0 CHESAPEAKE ENERGY CORP COM 165167107 17 681 SH DFND 8,11,15 681 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2509 97922 SH DFND 19,20,24 97922 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2492 97273 SH DFND 20,24,25 97273 0 0 CHESAPEAKE ENERGY CORP COM 165167107 477 18634 SH DFND 20,22,24,26,27 18634 0 0 CHESAPEAKE ENERGY CORP COM 165167107 119 4661 SH DFND 6,8,10,11,21,23 4661 0 0 CHESAPEAKE ENERGY CORP COM 165167107 10084 393600 SH Call DFND 19,20,24 393600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1409 55000 SH Call DFND 20,24,25 55000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 16000 624500 SH Put DFND 19,20,24 624500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1327 51800 SH Put DFND 20,24,25 51800 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 21 232 SH DFND 2,3,4,16,20,24 232 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 4 348 SH DFND 20,24,25 348 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 56 SH DFND 2,3,4,16,20,24 56 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 191 7435 SH DFND 8,11 7435 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 310 12059 SH DFND 20,24,25 12059 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 0 7 SH DFND 2,3,4,16,20,24 7 0 0 CHESAPEAKE UTILS CORP COM 165303108 93 1471 SH DFND 8,11 1471 0 0 CHESAPEAKE UTILS CORP COM 165303108 16 257 SH DFND 8,11,14 257 0 0 CHESAPEAKE UTILS CORP COM 165303108 20 318 SH DFND 20,24,25 318 0 0 CHESAPEAKE UTILS CORP COM 165303108 6 102 SH DFND 2,3,4,16,20,24 102 0 0 CHEVRON CORP NEW COM 166764100 8001 67288 SH DFND 7,13 0 0 67288 CHEVRON CORP NEW COM 166764100 95323 801640 SH DFND 8,11 567249 218663 15728 CHEVRON CORP NEW COM 166764100 1842 15487 SH DFND 8,11,14 15077 410 0 CHEVRON CORP NEW COM 166764100 6895 57983 SH DFND 8,11,15 55028 2955 0 CHEVRON CORP NEW COM 166764100 48193 405293 SH DFND 20,24,25 405293 0 0 CHEVRON CORP NEW COM 166764100 7068 59442 SH DFND 20,22,24,26,27 59442 0 0 CHEVRON CORP NEW COM 166764100 25 214 SH DFND 2,3,4,16,20,24 214 0 0 CHEVRON CORP NEW COM 166764100 47 395 SH DFND 6,8,10,11,21,23 395 0 0 CHEVRON CORP NEW COM 166764100 1397 11748 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 11748 0 CHEVRON CORP NEW COM 166764100 904 7600 SH Call DFND 8,11 7600 0 0 CHEVRON CORP NEW COM 166764100 44080 370700 SH Call DFND 19,20,24 370700 0 0 CHEVRON CORP NEW COM 166764100 18146 152600 SH Call DFND 20,24,25 152600 0 0 CHEVRON CORP NEW COM 166764100 4756 40000 SH Call DFND 20,22,24,26,27 40000 0 0 CHEVRON CORP NEW COM 166764100 43081 362300 SH Put DFND 8,11 362300 0 0 CHEVRON CORP NEW COM 166764100 45531 382900 SH Put DFND 19,20,24 382900 0 0 CHEVRON CORP NEW COM 166764100 21701 182500 SH Put DFND 20,24,25 182500 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 382 4383 SH DFND 8,11 4082 301 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 12 142 SH DFND 8,11,14 142 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 35 402 SH DFND 8,11,15 402 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 4336 49748 SH DFND 19,20,24 49748 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 258 2965 SH DFND 20,24,25 2965 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 3 39 SH DFND 2,3,4,16,20,24 39 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 8325 95520 SH Call DFND 19,20,24 95520 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 12298 141112 SH Put DFND 19,20,24 141112 0 0 CHICOPEE BANCORP INC COM 168565109 8 450 SH DFND 2,3,4,16,20,24 450 0 0 CHICOS FAS INC COM 168615102 3 176 SH DFND 8,11 176 0 0 CHICOS FAS INC COM 168615102 103 6420 SH DFND 20,24,25 6420 0 0 CHICOS FAS INC COM 168615102 109 6771 SH DFND 2,3,4,16,20,24 6771 0 0 CHICOS FAS INC COM 168615102 1298 81000 SH Call DFND 19,20,24 81000 0 0 CHICOS FAS INC COM 168615102 2736 170700 SH Put DFND 19,20,24 170700 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 688 13804 SH DFND 8,11 13804 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 2 44 SH DFND 8,11,15 44 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 104 2089 SH DFND 20,24,25 2089 0 0 CHINA RECYCLING ENERGY CORP COM 168913101 0 20 SH DFND 20,24,25 20 0 0 CHIMERA INVT CORP COM 16934Q109 32542 10634726 SH DFND 8,11 10634726 0 0 CHIMERA INVT CORP COM 16934Q109 356 116435 SH DFND 20,24,25 116435 0 0 CHIMERA INVT CORP COM 16934Q109 128 41751 SH DFND 2,3,4,16,20,24 41751 0 0 CHIMERIX INC COM 16934W106 75 3285 SH DFND 8,11 3285 0 0 CHIMERIX INC COM 16934W106 146 6402 SH DFND 20,24,25 6402 0 0 CHINA AUTO LOGISTICS INC COM NEW 16936J202 3 830 SH DFND 2,3,4,16,20,24 830 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 6 770 SH DFND 20,24,25 770 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 1 92 SH DFND 2,3,4,16,20,24 92 0 0 CHINA ADVANCED CONSTR MATLS COM NEW 169365202 0 83 SH DFND 20,24,25 83 0 0 CHINA ADVANCED CONSTR MATLS COM NEW 169365202 6 1266 SH DFND 2,3,4,16,20,24 1266 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 20 1199 SH DFND 2,3,4,16,20,24 1199 0 0 CHINA FD INC COM 169373107 15 747 SH DFND 20,24,25 747 0 0 CHINA FD INC COM 169373107 7 363 SH DFND 2,3,4,16,20,24 363 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 0 1 SH DFND 2,3,4,16,20,24 1 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 1 25 SH DFND 2,3,4,16,20,24 25 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 6 1840 SH DFND 2,3,4,16,20,24 1840 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 159 SH DFND 8,11,14 0 159 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2755 65057 SH DFND 19,20,24 65057 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 86 2035 SH DFND 20,24,25 2035 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 15 365 SH DFND 2,3,4,16,20,24 365 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3654 86300 SH Call DFND 19,20,24 86300 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8836 208700 SH Put DFND 19,20,24 208700 0 0 CHINA HOUSING & LAND DEV INC COM 16939V103 6 2346 SH DFND 2,3,4,16,20,24 2346 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 3 165 SH DFND 2,3,4,16,20,24 165 0 0 CHINA PRECISION STEEL INC COM NEW 16941J205 0 48 SH DFND 20,24,25 48 0 0 CHINA PRECISION STEEL INC COM NEW 16941J205 7 2665 SH DFND 2,3,4,16,20,24 2665 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1135 24903 SH DFND 8,11 22350 2553 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 106 2320 SH DFND 8,11,14 2248 72 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 686 15058 SH DFND 8,11,15 15058 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12518 274585 SH DFND 19,20,24 274585 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1346 29524 SH DFND 20,24,25 29524 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 100 SH DFND 6,8,10,11,21,23 100 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9104 199700 SH Call DFND 19,20,24 199700 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18145 398000 SH Put DFND 19,20,24 398000 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 74 827 SH DFND 20,24,25 827 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 72 SH DFND 2,3,4,16,20,24 72 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5 60 SH DFND 6,8,10,11,21,23 60 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 211 2359 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 2359 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2076 23200 SH Call DFND 19,20,24 23200 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3831 42800 SH Put DFND 19,20,24 42800 0 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 13 7054 SH DFND 2,3,4,16,20,24 7054 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 8 171 SH DFND 8,11,14 0 171 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 28 605 SH DFND 20,24,25 605 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2 39 SH DFND 2,3,4,16,20,24 39 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 11 SH DFND 6,8,10,11,21,23 11 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 0 112 SH DFND 2,3,4,16,20,24 112 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 6 2000 SH DFND 20,24,25 2000 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 1 370 SH DFND 2,3,4,16,20,24 370 0 0 CHINA YIDA HOLDINGS CO COM PAR $0.0001 16945D303 5 1330 SH DFND 2,3,4,16,20,24 1330 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 155 11786 SH DFND 20,24,25 11786 0 0 CHINDEX INTERNATIONAL INC COM 169467107 37 1929 SH DFND 8,11 1929 0 0 CHINDEX INTERNATIONAL INC COM 169467107 59 3090 SH DFND 20,24,25 3090 0 0 CHINDEX INTERNATIONAL INC COM 169467107 2 107 SH DFND 2,3,4,16,20,24 107 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 1 281 SH DFND 2,3,4,16,20,24 281 0 0 CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 6 2868 SH DFND 2,3,4,16,20,24 2868 0 0 CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 3576 1051770 SH DFND 20,24,25 1051770 0 0 CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 2 500 SH DFND 2,3,4,16,20,24 500 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 29 SH DFND 2,3,4,16,20,24 29 0 0 CHINA SHENGDA PACKAGING GROU COM 16950V107 11 10000 SH DFND 20,24,25 10000 0 0 CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 1 750 SH DFND 2,3,4,16,20,24 750 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1 200 SH DFND 20,24,25 200 0 0 CHINA ZENIX AUTO INTL LTD ADS 16951E104 5 1903 SH DFND 2,3,4,16,20,24 1903 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7013 12346 SH DFND 8,11 9956 2390 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 3 SH DFND 8,11,14 3 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 80 140 SH DFND 8,11,15 140 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4728 8323 SH DFND 19,20,24 8323 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2948 5189 SH DFND 20,24,25 5189 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 247 434 SH DFND 20,22,24,26,27 434 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 85 149 SH DFND 2,3,4,16,20,24 149 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 78675 138500 SH Call DFND 19,20,24 138500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4885 8600 SH Call DFND 20,24,25 8600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 100829 177500 SH Put DFND 19,20,24 177500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2840 5000 SH Put DFND 20,24,25 5000 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1106 88824 SH DFND 8,11 88824 0 0 CHIQUITA BRANDS INTL INC COM 170032809 4 296 SH DFND 8,11,15 296 0 0 CHIQUITA BRANDS INTL INC COM 170032809 137 11018 SH DFND 20,24,25 11018 0 0 CHRISTOPHER & BANKS CORP COM 171046105 134 20331 SH DFND 8,11 20331 0 0 CHRISTOPHER & BANKS CORP COM 171046105 0 60 SH DFND 2,3,4,16,20,24 60 0 0 CHUBB CORP COM 171232101 23334 261298 SH DFND 8,11 183956 77342 0 CHUBB CORP COM 171232101 72 805 SH DFND 8,11,14 643 162 0 CHUBB CORP COM 171232101 275 3083 SH DFND 8,11,15 2783 300 0 CHUBB CORP COM 171232101 1269 14209 SH DFND 20,24,25 14209 0 0 CHUBB CORP COM 171232101 1 7 SH DFND 6,8,10,11 7 0 0 CHUBB CORP COM 171232101 254 2844 SH DFND 20,22,24,26,27 2844 0 0 CHUBB CORP COM 171232101 2777 31100 SH Call DFND 19,20,24 31100 0 0 CHUBB CORP COM 171232101 2920 32700 SH Put DFND 19,20,24 32700 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 76 2466 SH DFND 20,24,25 2466 0 0 CHURCH & DWIGHT INC COM 171340102 777 11248 SH DFND 8,11 5933 5315 0 CHURCH & DWIGHT INC COM 171340102 13 185 SH DFND 8,11,14 59 126 0 CHURCH & DWIGHT INC COM 171340102 99 1435 SH DFND 8,11,15 1435 0 0 CHURCH & DWIGHT INC COM 171340102 464 6711 SH DFND 20,24,25 6711 0 0 CHURCH & DWIGHT INC COM 171340102 57 822 SH DFND 2,3,4,16,20,24 822 0 0 CHURCHILL DOWNS INC COM 171484108 194 2126 SH DFND 8,11 2126 0 0 CHURCHILL DOWNS INC COM 171484108 11 123 SH DFND 2,3,4,16,20,24 123 0 0 CHUYS HLDGS INC COM 171604101 108 2508 SH DFND 8,11 2508 0 0 CHUYS HLDGS INC COM 171604101 60 1400 SH DFND 20,24,25 1400 0 0 CIBER INC COM 17163B102 272 59454 SH DFND 8,11 59454 0 0 CIBER INC COM 17163B102 14 3058 SH DFND 20,24,25 3058 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 36 35000 PRN DFND 20,24,25 35000 0 0 CIENA CORP DEBT 4.000%12/1 171779AK7 509 360000 PRN DFND 20,24,25 360000 0 0 CIENA CORP COM NEW 171779309 912 40099 SH DFND 8,11 40099 0 0 CIENA CORP COM NEW 171779309 1258 55334 SH DFND 19,20,24 55334 0 0 CIENA CORP COM NEW 171779309 183 8067 SH DFND 20,24,25 8067 0 0 CIENA CORP COM NEW 171779309 6374 280300 SH Call DFND 19,20,24 280300 0 0 CIENA CORP COM NEW 171779309 8055 354200 SH Call DFND 20,24,25 354200 0 0 CIENA CORP COM NEW 171779309 9649 424300 SH Put DFND 19,20,24 424300 0 0 CIMAREX ENERGY CO COM 171798101 186957 1569616 SH DFND 8,11 1569616 0 0 CIMAREX ENERGY CO COM 171798101 21 180 SH DFND 8,11,15 180 0 0 CIMAREX ENERGY CO COM 171798101 1149 9644 SH DFND 20,24,25 9644 0 0 CIMAREX ENERGY CO COM 171798101 29 242 SH DFND 2,3,4,16,20,24 242 0 0 CIMAREX ENERGY CO COM 171798101 4228 35500 SH Call DFND 19,20,24 35500 0 0 CIMAREX ENERGY CO COM 171798101 24 200 SH Call DFND 20,24,25 200 0 0 CIMAREX ENERGY CO COM 171798101 4026 33800 SH Put DFND 19,20,24 33800 0 0 CINCINNATI BELL INC NEW COM 171871106 869 251137 SH DFND 8,11 251137 0 0 CINCINNATI BELL INC NEW COM 171871106 17 5000 SH DFND 20,24,25 5000 0 0 CINCINNATI BELL INC NEW COM 171871106 12 3384 SH DFND 2,3,4,16,20,24 3384 0 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2 55 SH DFND 2,3,4,16,20,24 55 0 0 CINCINNATI FINL CORP COM 172062101 2092 42996 SH DFND 8,11 42996 0 0 CINCINNATI FINL CORP COM 172062101 0 3 SH DFND 8,11,14 3 0 0 CINCINNATI FINL CORP COM 172062101 940 19310 SH DFND 8,11,15 19310 0 0 CINCINNATI FINL CORP COM 172062101 609 12519 SH DFND 20,24,25 12519 0 0 CINCINNATI FINL CORP COM 172062101 17 355 SH DFND 2,3,4,16,20,24 355 0 0 CINEDIGM CORP COM 172406100 26 10073 SH DFND 8,11 10073 0 0 CINEDIGM CORP COM 172406100 9 3468 SH DFND 2,3,4,16,20,24 3468 0 0 CINEMARK HOLDINGS INC COM 17243V102 63 2170 SH DFND 8,11 2170 0 0 CINEMARK HOLDINGS INC COM 17243V102 15 504 SH DFND 8,11,15 504 0 0 CINEMARK HOLDINGS INC COM 17243V102 50 1721 SH DFND 20,24,25 1721 0 0 CINEMARK HOLDINGS INC COM 17243V102 7 245 SH DFND 2,3,4,16,20,24 245 0 0 CIRCOR INTL INC COM 17273K109 255 3482 SH DFND 8,11 3482 0 0 CIRCOR INTL INC COM 17273K109 70 950 SH DFND 20,24,25 950 0 0 CISCO SYS INC COM 17275R102 4200 187395 SH DFND 7,13 0 0 187395 CISCO SYS INC COM 17275R102 81300 3627826 SH DFND 8,11 3215933 355116 56777 CISCO SYS INC COM 17275R102 1249 55720 SH DFND 8,11,14 55200 520 0 CISCO SYS INC COM 17275R102 3485 155508 SH DFND 8,11,15 149408 6100 0 CISCO SYS INC COM 17275R102 7008 312706 SH DFND 19,20,24 312706 0 0 CISCO SYS INC COM 17275R102 13885 619575 SH DFND 20,24,25 619575 0 0 CISCO SYS INC COM 17275R102 45 2000 SH DFND 6,8,10,11 2000 0 0 CISCO SYS INC COM 17275R102 1294 57723 SH DFND 20,22,24,26,27 57723 0 0 CISCO SYS INC COM 17275R102 82568 3684439 SH DFND 6,8,10,11,21,23 3684439 0 0 CISCO SYS INC COM 17275R102 1032 46055 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 46055 0 CISCO SYS INC COM 17275R102 21157 944100 SH Call DFND 8,11 944100 0 0 CISCO SYS INC COM 17275R102 25361 1131700 SH Call DFND 19,20,24 1131700 0 0 CISCO SYS INC COM 17275R102 4592 204900 SH Call DFND 20,24,25 204900 0 0 CISCO SYS INC COM 17275R102 448 20000 SH Call DFND 6,8,10,11,21,23 20000 0 0 CISCO SYS INC COM 17275R102 19450 867900 SH Put DFND 8,11 867900 0 0 CISCO SYS INC COM 17275R102 43697 1949900 SH Put DFND 19,20,24 1949900 0 0 CISCO SYS INC COM 17275R102 6387 285000 SH Put DFND 20,24,25 285000 0 0 CIRRUS LOGIC INC COM 172755100 286 14416 SH DFND 8,11 14416 0 0 CIRRUS LOGIC INC COM 172755100 636 31990 SH DFND 19,20,24 31990 0 0 CIRRUS LOGIC INC COM 172755100 771 38824 SH DFND 20,24,25 38824 0 0 CIRRUS LOGIC INC COM 172755100 46 2292 SH DFND 2,3,4,16,20,24 2292 0 0 CIRRUS LOGIC INC COM 172755100 4171 209900 SH Call DFND 19,20,24 209900 0 0 CIRRUS LOGIC INC COM 172755100 5190 261200 SH Put DFND 19,20,24 261200 0 0 CINTAS CORP COM 172908105 9568 160516 SH DFND 8,11 14166 146350 0 CINTAS CORP COM 172908105 5 91 SH DFND 8,11,14 91 0 0 CINTAS CORP COM 172908105 10 161 SH DFND 8,11,15 161 0 0 CINTAS CORP COM 172908105 239 4013 SH DFND 20,24,25 4013 0 0 CINTAS CORP COM 172908105 60 1003 SH DFND 2,3,4,16,20,24 1003 0 0 CINTAS CORP COM 172908105 119 2000 SH Put DFND 20,24,25 2000 0 0 CITIZENS & NORTHN CORP COM 172922106 101 5140 SH DFND 8,11 5140 0 0 CITIZENS & NORTHN CORP COM 172922106 23 1165 SH DFND 20,24,25 1165 0 0 CITIGROUP INC COM NEW 172967424 1138 23913 SH DFND 8,11 23913 0 0 CITIGROUP INC COM NEW 172967424 32742 687848 SH DFND 20,24,25 687848 0 0 CITIGROUP INC COM NEW 172967424 1146 24074 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 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0 0 DANAHER CORP DEL COM 235851102 5018 66900 SH Put DFND 19,20,24 66900 0 0 DARA BIOSCIENCES INC COM PAR $ 23703P304 1 435 SH DFND 2,3,4,16,20,24 435 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 3 81 SH DFND 2,3,4,16,20,24 81 0 0 DARDEN RESTAURANTS INC COM 237194105 216 4253 SH DFND 8,11 393 3860 0 DARDEN RESTAURANTS INC COM 237194105 0 3 SH DFND 8,11,14 3 0 0 DARDEN RESTAURANTS INC COM 237194105 788 15526 SH DFND 8,11,15 15526 0 0 DARDEN RESTAURANTS INC COM 237194105 474 9346 SH DFND 20,24,25 9346 0 0 DARDEN RESTAURANTS INC COM 237194105 154 3040 SH DFND 2,3,4,16,20,24 3040 0 0 DARDEN RESTAURANTS INC COM 237194105 7934 156300 SH Call DFND 19,20,24 156300 0 0 DARDEN RESTAURANTS INC COM 237194105 5421 106800 SH Put DFND 19,20,24 106800 0 0 DARLING INTL INC COM 237266101 794 39640 SH DFND 8,11 39640 0 0 DARLING INTL INC COM 237266101 24 1189 SH DFND 8,11,14 1189 0 0 DARLING INTL INC COM 237266101 36 1823 SH DFND 20,24,25 1823 0 0 DATAWATCH CORP COM NEW 237917208 0 5 SH DFND 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ENERGY CORP NEW COM 25179M103 3347 50000 SH Call DFND 20,24,25 50000 0 0 DEVON ENERGY CORP NEW COM 25179M103 54006 806900 SH Put DFND 19,20,24 806900 0 0 DEVRY ED GROUP INC COM 251893103 6 150 SH DFND 8,11 150 0 0 DEX MEDIA INC NEW COM 25213A107 128 13899 SH DFND 8,11 13899 0 0 DEX MEDIA INC NEW COM 25213A107 18 1908 SH DFND 20,24,25 1908 0 0 DEX MEDIA INC NEW COM 25213A107 2 186 SH DFND 2,3,4,16,20,24 186 0 0 DEXCOM INC COM 252131107 290 7000 SH DFND 8,11 0 7000 0 DEXCOM INC COM 252131107 5 116 SH DFND 20,24,25 116 0 0 DEXCOM INC COM 252131107 1 28 SH DFND 2,3,4,16,20,24 28 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 816 6549 SH DFND 8,11 6216 333 0 DIAGEO P L C SPON ADR NEW 25243Q205 43 347 SH DFND 8,11,14 347 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 502 4027 SH DFND 8,11,15 4027 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1639 13154 SH DFND 20,24,25 13154 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 24 192 SH DFND 2,3,4,16,20,24 192 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5804 46582 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 46582 0 DIAMOND FOODS INC COM 252603105 176 5031 SH DFND 8,11 5031 0 0 DIAMOND FOODS INC COM 252603105 8 239 SH DFND 20,24,25 239 0 0 DIAMOND FOODS INC COM 252603105 0 13 SH DFND 2,3,4,16,20,24 13 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 57 436 SH DFND 8,11 436 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 28 SH DFND 2,3,4,16,20,24 28 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 228 4667 SH DFND 8,11 4517 150 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 27 555 SH DFND 8,11,14 555 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 379 7765 SH DFND 8,11,15 7765 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 865 17741 SH DFND 19,20,24 17741 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1752 35928 SH DFND 20,24,25 35928 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5325 109200 SH Call DFND 19,20,24 109200 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8036 164800 SH Put DFND 19,20,24 164800 0 0 DIAMOND RESORTS INTL INC COM 25272T104 46 2742 SH DFND 8,11 2742 0 0 DIAMOND RESORTS INTL INC COM 25272T104 20 1155 SH DFND 20,24,25 1155 0 0 DIAMONDBACK ENERGY INC COM 25278X109 245 3637 SH DFND 8,11 3637 0 0 DIAMONDBACK ENERGY INC COM 25278X109 95 1409 SH DFND 8,11,15 1409 0 0 DIAMONDBACK ENERGY INC COM 25278X109 80 1185 SH DFND 20,24,25 1185 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2 26 SH DFND 2,3,4,16,20,24 26 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1153 98118 SH DFND 8,11 98118 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 559 47588 SH DFND 20,24,25 47588 0 0 DICE HLDGS INC COM 253017107 135 18064 SH DFND 8,11 18064 0 0 DICE HLDGS INC COM 253017107 94 12639 SH DFND 20,24,25 12639 0 0 DICE HLDGS INC COM 253017107 14 1886 SH DFND 2,3,4,16,20,24 1886 0 0 DICKS SPORTING GOODS INC COM 253393102 4511 82609 SH DFND 8,11 7184 75425 0 DICKS SPORTING GOODS INC COM 253393102 9 172 SH DFND 8,11,15 172 0 0 DICKS SPORTING GOODS INC COM 253393102 494 9047 SH DFND 20,24,25 9047 0 0 DICKS SPORTING GOODS INC COM 253393102 12 217 SH DFND 2,3,4,16,20,24 217 0 0 DICKS SPORTING GOODS INC COM 253393102 1857 34000 SH Call DFND 19,20,24 34000 0 0 DICKS SPORTING GOODS INC COM 253393102 2687 49200 SH Put DFND 19,20,24 49200 0 0 DIEBOLD INC COM 253651103 622 15604 SH DFND 8,11 15604 0 0 DIEBOLD INC COM 253651103 16 397 SH DFND 8,11,14 397 0 0 DIEBOLD INC COM 253651103 6 139 SH DFND 8,11,15 139 0 0 DIEBOLD INC COM 253651103 628 15749 SH DFND 20,24,25 15749 0 0 DIEBOLD INC COM 253651103 21 536 SH DFND 2,3,4,16,20,24 536 0 0 DIGI INTL INC COM 253798102 152 14959 SH DFND 8,11 14959 0 0 DIGI INTL INC COM 253798102 9 875 SH DFND 8,11,15 875 0 0 DIGI INTL INC COM 253798102 34 3353 SH DFND 20,24,25 3353 0 0 DIGIMARC CORP NEW COM 25381B101 30 970 SH DFND 8,11 970 0 0 DIGIMARC CORP NEW COM 25381B101 1 42 SH DFND 8,11,15 42 0 0 DIGIMARC CORP NEW COM 25381B101 422 13452 SH DFND 20,24,25 13452 0 0 DIGIMARC CORP NEW COM 25381B101 12 394 SH DFND 2,3,4,16,20,24 394 0 0 DIGITAL RLTY TR INC COM 253868103 935 17611 SH DFND 8,11 17611 0 0 DIGITAL RLTY TR INC COM 253868103 604 11385 SH DFND 20,24,25 11385 0 0 DIGITAL RLTY TR INC COM 253868103 24 453 SH DFND 2,3,4,16,20,24 453 0 0 DIGITAL RIV INC COM 25388B104 596 34166 SH DFND 8,11 34166 0 0 DIGITAL RIV INC COM 25388B104 122 7016 SH DFND 20,24,25 7016 0 0 DIGITAL RIV INC COM 25388B104 16 913 SH DFND 2,3,4,16,20,24 913 0 0 DIGITALGLOBE INC COM NEW 25389M877 369 12704 SH DFND 8,11 12704 0 0 DIGITALGLOBE INC COM NEW 25389M877 117 4019 SH DFND 8,11,15 4019 0 0 DIGITALGLOBE INC COM NEW 25389M877 4 142 SH DFND 20,24,25 142 0 0 DIGITALGLOBE INC COM NEW 25389M877 12 419 SH DFND 2,3,4,16,20,24 419 0 0 DIME CMNTY BANCSHARES COM 253922108 273 16063 SH DFND 8,11 16063 0 0 DIME CMNTY BANCSHARES COM 253922108 29 1726 SH DFND 2,3,4,16,20,24 1726 0 0 DILLARDS INC CL A 254067101 176 1905 SH DFND 8,11 1905 0 0 DILLARDS INC CL A 254067101 6 61 SH DFND 8,11,14 61 0 0 DILLARDS INC CL A 254067101 28 303 SH DFND 8,11,15 303 0 0 DILLARDS INC CL A 254067101 2695 29164 SH DFND 19,20,24 29164 0 0 DILLARDS INC CL A 254067101 661 7158 SH DFND 20,24,25 7158 0 0 DILLARDS INC CL A 254067101 24 264 SH DFND 2,3,4,16,20,24 264 0 0 DILLARDS INC CL A 254067101 3641 39400 SH Call DFND 19,20,24 39400 0 0 DILLARDS INC CL A 254067101 5793 62700 SH Put DFND 19,20,24 62700 0 0 DILLARDS INC CL A 254067101 314 3400 SH Put DFND 20,24,25 3400 0 0 DINEEQUITY INC COM 254423106 1 8 SH DFND 8,11 8 0 0 DINEEQUITY INC COM 254423106 12 156 SH DFND 8,11,14 156 0 0 DINEEQUITY INC COM 254423106 12 152 SH DFND 20,24,25 152 0 0 DIODES INC COM 254543101 446 17070 SH DFND 8,11 17070 0 0 DIODES INC COM 254543101 9 357 SH DFND 20,24,25 357 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 162 6272 SH DFND 2,3,4,16,20,24 6272 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 258 10000 SH Put DFND 20,24,25 10000 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 4496 50000 SH DFND 20,24,25 50000 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 10 445 SH DFND 2,3,4,16,20,24 445 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 51 765 SH DFND 2,3,4,16,20,24 765 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 9143 100000 SH DFND 20,24,25 100000 0 0 DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 1349 50000 SH DFND 20,24,25 50000 0 0 DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 2 72 SH DFND 2,3,4,16,20,24 72 0 0 DIREXION SHS ETF TR NAT GS BEAR 3X 25459Y322 0 2 SH DFND 20,24,25 2 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 4698 100000 SH DFND 20,24,25 100000 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 4 77 SH DFND 2,3,4,16,20,24 77 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 33 1071 SH DFND 2,3,4,16,20,24 1071 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 1053 30400 SH DFND 20,24,25 30400 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 13934 714940 SH DFND 20,24,25 714940 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 162 8317 SH DFND 2,3,4,16,20,24 8317 0 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 6882 366667 SH DFND 20,24,25 366667 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 8690 220000 SH DFND 20,24,25 220000 0 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 1 25 SH DFND 2,3,4,16,20,24 25 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 297 19032 SH DFND 2,3,4,16,20,24 19032 0 0 DIREXION SHS ETF TR DLY JR GL MNR 3X 25459Y611 6 325 SH DFND 2,3,4,16,20,24 325 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 11 201 SH DFND 2,3,4,16,20,24 201 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 22549 238410 SH DFND 20,24,25 238410 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 232 2449 SH DFND 2,3,4,16,20,24 2449 0 0 DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 14115 250000 SH DFND 20,24,25 250000 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 11 5266 SH DFND 20,24,25 5266 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 4 1748 SH DFND 2,3,4,16,20,24 1748 0 0 DISNEY WALT CO COM DISNEY 254687106 37435 467528 SH DFND 8,11 380066 87462 0 DISNEY WALT CO COM DISNEY 254687106 274 3427 SH DFND 8,11,14 2918 509 0 DISNEY WALT CO COM DISNEY 254687106 1007 12572 SH DFND 8,11,15 11672 900 0 DISNEY WALT CO COM DISNEY 254687106 11113 138788 SH DFND 19,20,24 138788 0 0 DISNEY WALT CO COM DISNEY 254687106 52659 657658 SH DFND 20,24,25 657658 0 0 DISNEY WALT CO COM DISNEY 254687106 80 1000 SH DFND 6,8,10,11 1000 0 0 DISNEY WALT CO COM DISNEY 254687106 956 11942 SH DFND 20,22,24,26,27 11942 0 0 DISNEY WALT CO COM DISNEY 254687106 86 1075 SH DFND 6,8,10,11,21,23 1075 0 0 DISNEY WALT CO COM DISNEY 254687106 1291 16125 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 16125 0 DISNEY WALT CO COM DISNEY 254687106 328 4100 SH Call DFND 8,11 4100 0 0 DISNEY WALT CO COM DISNEY 254687106 52350 653800 SH Call DFND 19,20,24 653800 0 0 DISNEY WALT CO COM DISNEY 254687106 1041 13000 SH Call DFND 20,24,25 13000 0 0 DISNEY WALT CO COM DISNEY 254687106 5861 73200 SH Put DFND 8,11 73200 0 0 DISNEY WALT CO COM DISNEY 254687106 67339 841000 SH Put DFND 19,20,24 841000 0 0 DISNEY WALT CO COM DISNEY 254687106 36448 455200 SH Put DFND 20,24,25 455200 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3409 41219 SH DFND 8,11 39994 1225 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 23 273 SH DFND 8,11,14 273 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 71 861 SH DFND 8,11,15 861 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1472 17799 SH DFND 20,24,25 17799 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 26 310 SH DFND 2,3,4,16,20,24 310 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 686 8300 SH Call DFND 19,20,24 8300 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1323 16000 SH Put DFND 19,20,24 16000 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 503 6522 SH DFND 8,11 6372 150 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7 90 SH DFND 8,11,15 90 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 304 3941 SH DFND 19,20,24 3941 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2396 31089 SH DFND 20,24,25 31089 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 39 500 SH Call DFND 19,20,24 500 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 524 6800 SH Put DFND 19,20,24 6800 0 0 DISH NETWORK CORP CL A 25470M109 2669 42896 SH DFND 8,11 42346 550 0 DISH NETWORK CORP CL A 25470M109 12 200 SH DFND 8,11,15 200 0 0 DISH NETWORK CORP CL A 25470M109 17825 286533 SH DFND 20,24,25 286533 0 0 DISH NETWORK CORP CL A 25470M109 18532 297900 SH Call DFND 19,20,24 297900 0 0 DISH NETWORK CORP CL A 25470M109 2855 45900 SH Call DFND 20,24,25 45900 0 0 DISH NETWORK CORP CL A 25470M109 14862 238900 SH Put DFND 19,20,24 238900 0 0 DISH NETWORK CORP CL A 25470M109 13742 220900 SH Put DFND 20,24,25 220900 0 0 DISCOVER FINL SVCS COM 254709108 5026 86370 SH DFND 7,13 0 0 86370 DISCOVER FINL SVCS COM 254709108 24702 424505 SH DFND 8,11 342297 51502 30706 DISCOVER FINL SVCS COM 254709108 721 12396 SH DFND 8,11,14 12396 0 0 DISCOVER FINL SVCS COM 254709108 1378 23685 SH DFND 8,11,15 22285 1400 0 DISCOVER FINL SVCS COM 254709108 2004 34432 SH DFND 20,24,25 34432 0 0 DISCOVER FINL SVCS COM 254709108 522 8963 SH DFND 20,22,24,26,27 8963 0 0 DISCOVER FINL SVCS COM 254709108 6634 114000 SH Call DFND 19,20,24 114000 0 0 DISCOVER FINL SVCS COM 254709108 6221 106900 SH Put DFND 19,20,24 106900 0 0 DIRECTV COM 25490A309 4972 65056 SH DFND 7,13 0 0 65056 DIRECTV COM 25490A309 14419 188686 SH DFND 8,11 164738 3270 20678 DIRECTV COM 25490A309 241 3150 SH DFND 8,11,14 3150 0 0 DIRECTV COM 25490A309 423 5535 SH DFND 8,11,15 5535 0 0 DIRECTV COM 25490A309 3693 48329 SH DFND 20,24,25 48329 0 0 DIRECTV COM 25490A309 802 10494 SH DFND 20,22,24,26,27 10494 0 0 DIRECTV COM 25490A309 12625 165200 SH Call DFND 19,20,24 165200 0 0 DIRECTV COM 25490A309 2675 35000 SH Call DFND 20,24,25 35000 0 0 DIRECTV COM 25490A309 6083 79600 SH Put DFND 19,20,24 79600 0 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 8 1658 SH DFND 8,11 1658 0 0 DIXIE GROUP INC CL A 255519100 41 2485 SH DFND 8,11 2485 0 0 DR REDDYS LABS LTD ADR 256135203 9 200 SH DFND 20,24,25 200 0 0 DR REDDYS LABS LTD ADR 256135203 510 11625 SH DFND 20,22,24,26,27 11625 0 0 DR REDDYS LABS LTD ADR 256135203 16 370 SH DFND 2,3,4,16,20,24 370 0 0 DOCUMENT SEC SYS INC COM 25614T101 1 935 SH DFND 2,3,4,16,20,24 935 0 0 DOLBY LABORATORIES INC COM 25659T107 505 11338 SH DFND 8,11 11157 181 0 DOLBY LABORATORIES INC COM 25659T107 109 2457 SH DFND 8,11,14 2457 0 0 DOLBY LABORATORIES INC COM 25659T107 211 4738 SH DFND 8,11,15 4738 0 0 DOLBY LABORATORIES INC COM 25659T107 463 10397 SH DFND 20,24,25 10397 0 0 DOLBY LABORATORIES INC COM 25659T107 22 490 SH DFND 2,3,4,16,20,24 490 0 0 DOLLAR GEN CORP NEW COM 256677105 449 8085 SH DFND 8,11 8085 0 0 DOLLAR GEN CORP NEW COM 256677105 30 546 SH DFND 8,11,14 175 371 0 DOLLAR GEN CORP NEW COM 256677105 11 202 SH DFND 8,11,15 202 0 0 DOLLAR GEN CORP NEW COM 256677105 6458 116396 SH DFND 19,20,24 116396 0 0 DOLLAR GEN CORP NEW COM 256677105 7258 130828 SH DFND 20,24,25 130828 0 0 DOLLAR GEN CORP NEW COM 256677105 4 71 SH DFND 2,3,4,16,20,24 71 0 0 DOLLAR GEN CORP NEW COM 256677105 6519 117500 SH Call DFND 19,20,24 117500 0 0 DOLLAR GEN CORP NEW COM 256677105 16533 298000 SH Put DFND 19,20,24 298000 0 0 DOLLAR GEN CORP NEW COM 256677105 13260 239000 SH Put DFND 20,24,25 239000 0 0 DOLLAR TREE INC COM 256746108 4562 87436 SH DFND 8,11 87436 0 0 DOLLAR TREE INC COM 256746108 33 631 SH DFND 8,11,14 631 0 0 DOLLAR TREE INC COM 256746108 113 2170 SH DFND 8,11,15 1370 800 0 DOLLAR TREE INC COM 256746108 936 17938 SH DFND 20,24,25 17938 0 0 DOLLAR TREE INC COM 256746108 9 165 SH DFND 2,3,4,16,20,24 165 0 0 DOLLAR TREE INC COM 256746108 5985 114700 SH Call DFND 19,20,24 114700 0 0 DOLLAR TREE INC COM 256746108 6846 131200 SH Put DFND 19,20,24 131200 0 0 DOMINION DIAMOND CORP COM 257287102 67 5000 SH DFND 6,8,10,11 5000 0 0 DOMINION DIAMOND CORP COM 257287102 1409 104719 SH DFND 8,9,10,11 104719 0 0 DOMINION DIAMOND CORP COM 257287102 1 58 SH DFND 2,3,4,16,20,24 58 0 0 DOMINION RES INC VA NEW COM 25746U109 2474 34856 SH DFND 8,11 27466 7390 0 DOMINION RES INC VA NEW COM 25746U109 41 574 SH DFND 8,11,14 574 0 0 DOMINION RES INC VA NEW COM 25746U109 396 5581 SH DFND 8,11,15 5581 0 0 DOMINION RES INC VA NEW COM 25746U109 2489 35060 SH DFND 20,24,25 35060 0 0 DOMINION RES INC VA NEW COM 25746U109 350 4935 SH DFND 20,22,24,26,27 4935 0 0 DOMINION RES INC VA NEW COM 25746U109 5622 79200 SH Call DFND 19,20,24 79200 0 0 DOMINION RES INC VA NEW COM 25746U109 26941 379500 SH Call DFND 20,24,25 379500 0 0 DOMINION RES INC VA NEW COM 25746U109 1732 24400 SH Put DFND 19,20,24 24400 0 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 5704 99204 SH DFND 20,24,25 99204 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 17 294 SH DFND 2,3,4,16,20,24 294 0 0 DOMINOS PIZZA INC COM 25754A201 471 6124 SH DFND 8,11 6124 0 0 DOMINOS PIZZA INC COM 25754A201 134 1740 SH DFND 8,11,15 1740 0 0 DOMINOS PIZZA INC COM 25754A201 289 3754 SH DFND 20,24,25 3754 0 0 DOMINOS PIZZA INC COM 25754A201 1 14 SH DFND 2,3,4,16,20,24 14 0 0 DOMTAR CORP COM NEW 257559203 23 208 SH DFND 8,11,15 208 0 0 DOMTAR CORP COM NEW 257559203 175 1557 SH DFND 20,24,25 1557 0 0 DOMTAR CORP COM NEW 257559203 2 20 SH DFND 2,3,4,16,20,24 20 0 0 DOMTAR CORP COM NEW 257559203 4489 40000 SH Put DFND 20,24,25 40000 0 0 DONALDSON INC COM 257651109 233 5488 SH DFND 8,11 3086 2402 0 DONALDSON INC COM 257651109 38 894 SH DFND 8,11,15 894 0 0 DONALDSON INC COM 257651109 220 5181 SH DFND 20,24,25 5181 0 0 DONEGAL GROUP INC CL A 257701201 65 4445 SH DFND 8,11 4445 0 0 DONEGAL GROUP INC CL A 257701201 2 139 SH DFND 20,24,25 139 0 0 DONNELLEY R R & SONS CO COM 257867101 1547 86401 SH DFND 8,11 86401 0 0 DONNELLEY R R & SONS CO COM 257867101 7 401 SH DFND 8,11,15 401 0 0 DONNELLEY R R & SONS CO COM 257867101 834 46588 SH DFND 20,24,25 46588 0 0 DONNELLEY R R & SONS CO COM 257867101 0 17 SH DFND 2,3,4,16,20,24 17 0 0 DORAL FINL CORP COM PAR 0.01 25811P852 8 923 SH DFND 8,11 923 0 0 DORAL FINL CORP COM PAR 0.01 25811P852 0 2 SH DFND 2,3,4,16,20,24 2 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 13 500 SH DFND 20,24,25 500 0 0 DORMAN PRODUCTS INC COM 258278100 2 28 SH DFND 8,11,15 28 0 0 DORMAN PRODUCTS INC COM 258278100 151 2554 SH DFND 20,24,25 2554 0 0 DOT HILL SYS CORP COM 25848T109 24 6145 SH DFND 8,11 6145 0 0 DOT HILL SYS CORP COM 25848T109 7 1700 SH DFND 20,24,25 1700 0 0 DOT HILL SYS CORP COM 25848T109 2 642 SH DFND 2,3,4,16,20,24 642 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1 27 SH DFND 8,11 27 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 0 16 SH DFND 8,11,15 16 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1066 50255 SH DFND 20,24,25 50255 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 1 31 SH DFND 8,11 31 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 0 18 SH DFND 8,11,15 18 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 44 1890 SH DFND 20,24,25 1890 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 42 1814 SH DFND 2,3,4,16,20,24 1814 0 0 DOUGLAS EMMETT INC COM 25960P109 1076 39650 SH DFND 8,11 39650 0 0 DOUGLAS EMMETT INC COM 25960P109 1233 45437 SH DFND 20,24,25 45437 0 0 DOUGLAS DYNAMICS INC COM 25960R105 176 10113 SH DFND 8,11 10113 0 0 DOUGLAS DYNAMICS INC COM 25960R105 32 1862 SH DFND 20,24,25 1862 0 0 DOUGLAS DYNAMICS INC COM 25960R105 0 15 SH DFND 2,3,4,16,20,24 15 0 0 DOVER CORP COM 260003108 1103 13496 SH DFND 7,13 0 0 13496 DOVER CORP COM 260003108 10293 125908 SH DFND 8,11 79594 46314 0 DOVER CORP COM 260003108 397 4854 SH DFND 8,11,14 4854 0 0 DOVER CORP COM 260003108 607 7422 SH DFND 8,11,15 6022 1400 0 DOVER CORP COM 260003108 654 7996 SH DFND 20,24,25 7996 0 0 DOVER CORP COM 260003108 687 8402 SH DFND 20,22,24,26,27 8402 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 81 6079 SH DFND 20,24,25 6079 0 0 DOW CHEM CO COM 260543103 177782 3658813 SH DFND 8,11 3632174 26639 0 DOW CHEM CO COM 260543103 220 4524 SH DFND 8,11,14 1696 2828 0 DOW CHEM CO COM 260543103 232 4777 SH DFND 8,11,15 4777 0 0 DOW CHEM CO COM 260543103 4699 96715 SH DFND 20,24,25 96715 0 0 DOW CHEM CO COM 260543103 431 8877 SH DFND 20,22,24,26,27 8877 0 0 DOW CHEM CO COM 260543103 263 5415 SH DFND 2,3,4,16,20,24 5415 0 0 DOW CHEM CO COM 260543103 2018 41539 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 41539 0 DOW CHEM CO COM 260543103 24927 513000 SH Call DFND 8,11 513000 0 0 DOW CHEM CO COM 260543103 17973 369900 SH Call DFND 19,20,24 369900 0 0 DOW CHEM CO COM 260543103 3547 73000 SH Call DFND 20,24,25 73000 0 0 DOW CHEM CO COM 260543103 3644 75000 SH Call DFND 20,22,24,26,27 75000 0 0 DOW CHEM CO COM 260543103 7225 148700 SH Put DFND 8,11 148700 0 0 DOW CHEM CO COM 260543103 19402 399300 SH Put DFND 19,20,24 399300 0 0 DOW CHEM CO COM 260543103 1336 27500 SH Put DFND 20,24,25 27500 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 3 210 SH DFND 20,24,25 210 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 15 937 SH DFND 2,3,4,16,20,24 937 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3007 55218 SH DFND 8,11 28793 26425 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 15 268 SH DFND 8,11,14 268 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 128 2352 SH DFND 8,11,15 2352 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 440 8087 SH DFND 20,24,25 8087 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 200 SH DFND 20,24,25 200 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 22 6000 SH DFND 6,8,10,11 6000 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 8 2043 SH DFND 2,3,4,16,20,24 2043 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 8 283 SH DFND 8,11 283 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 8 315 SH DFND 8,11,15 315 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 444 16705 SH DFND 20,24,25 16705 0 0 DRESSER-RAND GROUP INC COM 261608103 123 2105 SH DFND 8,11 1905 200 0 DRESSER-RAND GROUP INC COM 261608103 12 198 SH DFND 8,11,14 198 0 0 DRESSER-RAND GROUP INC COM 261608103 64 1103 SH DFND 8,11,15 1103 0 0 DRESSER-RAND GROUP INC COM 261608103 2008 34377 SH DFND 20,24,25 34377 0 0 DREW INDS INC COM NEW 26168L205 307 5666 SH DFND 8,11 5666 0 0 DREW INDS INC COM NEW 26168L205 530 9783 SH DFND 20,24,25 9783 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 4 459 SH DFND 8,11 0 459 0 DREYFUS STRATEGIC MUNS INC COM 261932107 32 4000 SH DFND 20,24,25 4000 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 24 5726 SH DFND 20,24,25 5726 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 9 2057 SH DFND 2,3,4,16,20,24 2057 0 0 DREYFUS STRATEGIC MUN BD FD COM 26202F107 27 3501 SH DFND 20,24,25 3501 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 291 25866 SH DFND 20,24,25 25866 0 0 DRIL-QUIP INC COM 262037104 324 2888 SH DFND 8,11 1160 1728 0 DRIL-QUIP INC COM 262037104 35 315 SH DFND 8,11,15 315 0 0 DRIL-QUIP INC COM 262037104 339 3025 SH DFND 19,20,24 3025 0 0 DRIL-QUIP INC COM 262037104 225 2009 SH DFND 20,24,25 2009 0 0 DRIL-QUIP INC COM 262037104 561 5000 SH Call DFND 19,20,24 5000 0 0 DRIL-QUIP INC COM 262037104 1726 15400 SH Put DFND 19,20,24 15400 0 0 DRYSHIPS INC. 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29084Q100 35 738 SH DFND 8,11,15 738 0 0 EMCOR GROUP INC COM 29084Q100 40 853 SH DFND 20,24,25 853 0 0 EMCOR GROUP INC COM 29084Q100 19 413 SH DFND 2,3,4,16,20,24 413 0 0 EMCORE CORP COM NEW 290846203 2 485 SH DFND 2,3,4,16,20,24 485 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 13 495 SH DFND 8,11,14 495 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 67 2668 SH DFND 20,24,25 2668 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 144 SH DFND 2,3,4,16,20,24 144 0 0 EMERITUS CORP COM 291005106 557 17711 SH DFND 8,11 17711 0 0 EMERITUS CORP COM 291005106 2 53 SH DFND 8,11,14 53 0 0 EMERITUS CORP COM 291005106 56 1781 SH DFND 20,24,25 1781 0 0 EMERITUS CORP COM 291005106 0 9 SH DFND 2,3,4,16,20,24 9 0 0 EMERALD OIL INC COM NEW 29101U209 59 8769 SH DFND 8,11 8769 0 0 EMERSON ELEC CO COM 291011104 4657 69718 SH DFND 7,13 0 0 69718 EMERSON ELEC CO COM 291011104 17726 265363 SH DFND 8,11 155774 91316 18273 EMERSON ELEC CO COM 291011104 27 406 SH DFND 8,11,14 406 0 0 EMERSON ELEC CO COM 291011104 676 10120 SH DFND 8,11,15 6720 3400 0 EMERSON ELEC CO COM 291011104 8901 133249 SH DFND 20,24,25 133249 0 0 EMERSON ELEC CO COM 291011104 303 4535 SH DFND 20,22,24,26,27 4535 0 0 EMERSON ELEC CO COM 291011104 12345 184800 SH Call DFND 19,20,24 184800 0 0 EMERSON ELEC CO COM 291011104 4008 60000 SH Call DFND 20,24,25 60000 0 0 EMERSON ELEC CO COM 291011104 3340 50000 SH Call DFND 20,22,24,26,27 50000 0 0 EMERSON ELEC CO COM 291011104 5591 83700 SH Put DFND 19,20,24 83700 0 0 EMERSON ELEC CO COM 291011104 3340 50000 SH Put DFND 20,24,25 50000 0 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 121 1944 SH DFND 20,24,25 1944 0 0 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 1 55 SH DFND 2,3,4,16,20,24 55 0 0 EMPIRE DIST ELEC CO COM 291641108 595 24454 SH DFND 8,11 24454 0 0 EMPIRE DIST ELEC CO COM 291641108 2 97 SH DFND 8,11,14 97 0 0 EMPIRE DIST ELEC CO COM 291641108 229 9397 SH DFND 20,24,25 9397 0 0 EMPIRE DIST ELEC CO COM 291641108 29 1184 SH DFND 2,3,4,16,20,24 1184 0 0 EMPIRE RESORTS INC COM NEW 292052206 10 1408 SH DFND 20,24,25 1408 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 9 601 SH DFND 2,3,4,16,20,24 601 0 0 EMPIRE ST RLTY TR INC CL A 292104106 191 12631 SH DFND 8,11 12631 0 0 EMPIRE ST RLTY TR INC CL A 292104106 30 2002 SH DFND 20,24,25 2002 0 0 EMPLOYERS HOLDINGS INC COM 292218104 310 15304 SH DFND 8,11 15304 0 0 EMPLOYERS HOLDINGS INC COM 292218104 103 5080 SH DFND 20,24,25 5080 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 4 100 SH DFND 20,24,25 100 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2 38 SH DFND 2,3,4,16,20,24 38 0 0 EMULEX CORP COM NEW 292475209 291 39411 SH DFND 8,11 39411 0 0 EMULEX CORP COM NEW 292475209 190 25728 SH DFND 19,20,24 25728 0 0 EMULEX CORP COM NEW 292475209 0 12 SH DFND 20,24,25 12 0 0 EMULEX CORP COM NEW 292475209 256 34700 SH Call DFND 19,20,24 34700 0 0 EMULEX CORP COM NEW 292475209 321 43400 SH Put DFND 19,20,24 43400 0 0 ENBRIDGE INC COM 29250N105 145 3187 SH DFND 7,13 0 0 3187 ENBRIDGE INC 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1585 SH DFND 8,11 1585 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 23 837 SH DFND 20,24,25 837 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3 115 SH DFND 2,3,4,16,20,24 115 0 0 ENCANA CORP COM 292505104 146 6803 SH DFND 7,13 0 0 6803 ENCANA CORP COM 292505104 505 23625 SH DFND 8,11 20825 2800 0 ENCANA CORP COM 292505104 2369 110739 SH DFND 19,20,24 110739 0 0 ENCANA CORP COM 292505104 630 29443 SH DFND 20,24,25 29443 0 0 ENCANA CORP COM 292505104 4252 198772 SH DFND 8,9,10,11 198772 0 0 ENCANA CORP COM 292505104 257 12026 SH DFND 20,22,24,26,27 12026 0 0 ENCANA CORP COM 292505104 9598 448700 SH Call DFND 19,20,24 448700 0 0 ENCANA CORP COM 292505104 535 25000 SH Call DFND 20,24,25 25000 0 0 ENCANA CORP COM 292505104 10349 483800 SH Put DFND 19,20,24 483800 0 0 ENCANA CORP COM 292505104 1604 75000 SH Put DFND 20,24,25 75000 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 22 562 SH DFND 8,11 562 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1 35 SH DFND 2,3,4,16,20,24 35 0 0 ENCORE CAP GROUP INC COM 292554102 505 11061 SH DFND 8,11 11061 0 0 ENCORE CAP GROUP INC COM 292554102 16 357 SH DFND 8,11,14 114 243 0 ENCORE WIRE CORP COM 292562105 382 7873 SH DFND 8,11 7873 0 0 ENCORE WIRE CORP COM 292562105 87 1800 SH DFND 20,24,25 1800 0 0 ENCORE WIRE CORP COM 292562105 8 161 SH DFND 2,3,4,16,20,24 161 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 72 16600 SH DFND 20,24,25 16600 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 6 1300 SH Call DFND 19,20,24 1300 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 59 18180 SH DFND 8,11 18180 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 1925 592448 SH DFND 20,24,25 592448 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 423 130000 SH Call DFND 20,24,25 130000 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 31 13000 PRN DFND 20,24,25 13000 0 0 ENERGEN CORP COM 29265N108 165 2046 SH DFND 8,11 1675 371 0 ENERGEN CORP COM 29265N108 9 117 SH DFND 8,11,14 117 0 0 ENERGEN CORP COM 29265N108 28 350 SH DFND 8,11,15 350 0 0 ENERGEN CORP COM 29265N108 277 3431 SH DFND 20,24,25 3431 0 0 ENERGIZER HLDGS INC COM 29266R108 5328 52893 SH DFND 8,11 43058 9835 0 ENERGIZER HLDGS INC COM 29266R108 363 3601 SH DFND 8,11,14 3601 0 0 ENERGIZER HLDGS INC COM 29266R108 485 4817 SH DFND 8,11,15 4817 0 0 ENERGIZER HLDGS INC COM 29266R108 1024 10160 SH DFND 20,24,25 10160 0 0 ENERGIZER HLDGS INC COM 29266R108 2579 25600 SH Call DFND 20,24,25 25600 0 0 ENDOLOGIX INC COM 29266S106 1 49 SH DFND 8,11 49 0 0 ENDOLOGIX INC COM 29266S106 18 1389 SH DFND 2,3,4,16,20,24 1389 0 0 ENERGY FUELS INC COM NEW 292671708 2 183 SH DFND 20,24,25 183 0 0 ENERGY FUELS INC COM NEW 292671708 1 57 SH DFND 2,3,4,16,20,24 57 0 0 ENDOCYTE INC COM 29269A102 663 27839 SH DFND 8,11 16089 11750 0 ENDOCYTE INC COM 29269A102 2 68 SH DFND 2,3,4,16,20,24 68 0 0 ENDURO RTY TR TR UNIT 29269K100 63 5000 SH DFND 20,24,25 5000 0 0 ENERGY RECOVERY INC COM 29270J100 36 6791 SH DFND 8,11 6791 0 0 ENERGY RECOVERY INC COM 29270J100 19 3500 SH DFND 20,24,25 3500 0 0 ENDURANCE 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29273V100 47 1009 SH DFND 2,3,4,16,20,24 1009 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10005 214000 SH Put DFND 20,24,25 214000 0 0 ENERSIS S A SPONSORED ADR 29274F104 0 12 SH DFND 20,24,25 12 0 0 ENERSYS NOTE 3.375% 6/0 29275YAA0 967 557000 PRN DFND 20,24,25 557000 0 0 ENERSYS COM 29275Y102 863 12452 SH DFND 8,11 12452 0 0 ENERSYS COM 29275Y102 14 197 SH DFND 8,11,14 197 0 0 ENERSYS COM 29275Y102 129 1859 SH DFND 20,24,25 1859 0 0 ENERNOC INC COM 292764107 90 4034 SH DFND 8,11 4034 0 0 ENERNOC INC COM 292764107 4 197 SH DFND 20,24,25 197 0 0 ENERNOC INC COM 292764107 4 197 SH DFND 2,3,4,16,20,24 197 0 0 ENERPLUS CORP COM 292766102 53 2659 SH DFND 7,13 0 0 2659 ENERPLUS CORP COM 292766102 96 4780 SH DFND 8,11 4780 0 0 ENERPLUS CORP COM 292766102 242 12090 SH DFND 19,20,24 12090 0 0 ENERPLUS CORP COM 292766102 185 9257 SH DFND 20,24,25 9257 0 0 ENERPLUS CORP COM 292766102 986 49252 SH DFND 8,9,10,11 49252 0 0 ENERPLUS CORP COM 292766102 5 235 SH DFND 2,3,4,16,20,24 235 0 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185 4600 SH DFND 20,24,25 4600 0 0 ENZO BIOCHEM INC COM 294100102 0 20 SH DFND 20,24,25 20 0 0 ENVIVIO INC COM 29413T106 4 1343 SH DFND 2,3,4,16,20,24 1343 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 43 1265 SH DFND 8,11 1265 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 111 3282 SH DFND 8,11,15 3282 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3 103 SH DFND 20,24,25 103 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3 93 SH DFND 2,3,4,16,20,24 93 0 0 EPAM SYS INC COM 29414B104 119 3604 SH DFND 8,11 3604 0 0 EPAM SYS INC COM 29414B104 86 2599 SH DFND 20,24,25 2599 0 0 EPAM SYS INC COM 29414B104 7 207 SH DFND 2,3,4,16,20,24 207 0 0 EPLUS INC COM 294268107 128 2289 SH DFND 8,11 2289 0 0 EPLUS INC COM 294268107 80 1440 SH DFND 20,24,25 1440 0 0 EPIZYME INC COM 29428V104 79 3482 SH DFND 8,11 3482 0 0 EPIZYME INC COM 29428V104 10365 455192 SH DFND 20,24,25 455192 0 0 EPIZYME INC COM 29428V104 1 47 SH DFND 2,3,4,16,20,24 47 0 0 EPIZYME INC COM 29428V104 182 8000 SH Call DFND 20,24,25 8000 0 0 EQUIFAX INC COM 294429105 2684 39448 SH DFND 8,11 36721 2727 0 EQUIFAX INC COM 294429105 31 462 SH DFND 8,11,14 241 221 0 EQUIFAX INC COM 294429105 67 981 SH DFND 8,11,15 981 0 0 EQUIFAX INC COM 294429105 318 4676 SH DFND 20,24,25 4676 0 0 EQUIFAX INC COM 294429105 240 3534 SH DFND 20,22,24,26,27 3534 0 0 EQUIFAX INC COM 294429105 20 289 SH DFND 2,3,4,16,20,24 289 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 1798 1092000 PRN DFND 20,24,25 1092000 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 4543 2013000 PRN DFND 20,24,25 2013000 0 0 EQUINIX INC COM NEW 29444U502 68 368 SH DFND 8,11 368 0 0 EQUINIX INC COM NEW 29444U502 11 57 SH DFND 8,11,15 57 0 0 EQUINIX INC COM NEW 29444U502 517 2797 SH DFND 20,24,25 2797 0 0 EQUINIX INC COM NEW 29444U502 13 73 SH DFND 2,3,4,16,20,24 73 0 0 EQUINIX INC COM NEW 29444U502 26 141 SH DFND 6,8,10,11,21,23 141 0 0 EQUINIX INC COM NEW 29444U502 222 1200 SH Put DFND 20,24,25 1200 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 372 9156 SH DFND 8,11 9156 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5942 146169 SH DFND 20,24,25 146169 0 0 EQUITY ONE COM 294752100 24 1056 SH DFND 8,11 1056 0 0 EQUITY ONE COM 294752100 2 90 SH DFND 8,11,14 90 0 0 EQUITY ONE COM 294752100 1 48 SH DFND 8,11,15 48 0 0 EQUITY ONE COM 294752100 9012 403381 SH DFND 20,24,25 403381 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4264 73528 SH DFND 8,11 71123 2405 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3 55 SH DFND 8,11,14 55 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7 120 SH DFND 8,11,15 120 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3917 67539 SH DFND 20,24,25 67539 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 273 4716 SH DFND 20,22,24,26,27 4716 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11 198 SH DFND 2,3,4,16,20,24 198 0 0 EQUUS TOTAL RETURN INC COM 294766100 68 35600 SH DFND 20,24,25 35600 0 0 ERICKSON AIR-CRANE INC COM 29482P100 11 581 SH DFND 8,11 581 0 0 ERICKSON AIR-CRANE INC COM 29482P100 11 575 SH DFND 2,3,4,16,20,24 575 0 0 ERICSSON ADR B SEK 10 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CORP COM 30063P105 7 460 SH DFND 20,24,25 460 0 0 EXACT SCIENCES CORP COM 30063P105 14170 1000000 SH Call DFND 20,24,25 1000000 0 0 EXACTECH INC COM 30064E109 32 1435 SH DFND 8,11 1435 0 0 EXACTECH INC COM 30064E109 58 2558 SH DFND 20,24,25 2558 0 0 EXACTECH INC COM 30064E109 0 6 SH DFND 2,3,4,16,20,24 6 0 0 EXAR CORP COM 300645108 113 9425 SH DFND 8,11 9425 0 0 EXAR CORP COM 300645108 15 1265 SH DFND 8,11,15 1265 0 0 EXAR CORP COM 300645108 1 63 SH DFND 20,24,25 63 0 0 EXAMWORKS GROUP INC COM 30066A105 188 5374 SH DFND 8,11 5374 0 0 EXAMWORKS GROUP INC COM 30066A105 96 2749 SH DFND 20,24,25 2749 0 0 EXAMWORKS GROUP INC COM 30066A105 4 125 SH DFND 2,3,4,16,20,24 125 0 0 EXCEL TR INC COM 30068C109 93 7321 SH DFND 8,11 7321 0 0 EXCEL TR INC COM 30068C109 16 1223 SH DFND 20,24,25 1223 0 0 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 11 605 SH DFND 20,24,25 605 0 0 EXCHANGE TRADED CONCEPTS TR VELOSH EQL RSK W 301505608 20345 373500 SH DFND 20,24,25 373500 0 0 EXCHANGE TRADED 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36888 0 0 EXELIS INC COM 30162A108 30 1574 SH DFND 8,11,14 1574 0 0 EXELIS INC COM 30162A108 113 5948 SH DFND 8,11,15 5948 0 0 EXELIS INC COM 30162A108 51 2661 SH DFND 20,24,25 2661 0 0 EXETER RES CORP COM 301835104 1 2000 SH DFND 20,24,25 2000 0 0 EXETER RES CORP COM 301835104 0 147 SH DFND 2,3,4,16,20,24 147 0 0 EXLSERVICE HOLDINGS INC COM 302081104 227 7330 SH DFND 8,11 7330 0 0 EXLSERVICE HOLDINGS INC COM 302081104 7 219 SH DFND 20,24,25 219 0 0 EXLSERVICE HOLDINGS INC COM 302081104 10 328 SH DFND 2,3,4,16,20,24 328 0 0 EXONE CO COM 302104104 36 1018 SH DFND 8,11 1018 0 0 EXONE CO COM 302104104 75 2090 SH DFND 20,24,25 2090 0 0 EXPEDIA INC DEL COM NEW 30212P303 2051 28295 SH DFND 8,11 28295 0 0 EXPEDIA INC DEL COM NEW 30212P303 4 60 SH DFND 8,11,14 60 0 0 EXPEDIA INC DEL COM NEW 30212P303 8 106 SH DFND 8,11,15 106 0 0 EXPEDIA INC DEL COM NEW 30212P303 1263 17414 SH DFND 19,20,24 17414 0 0 EXPEDIA INC DEL COM NEW 30212P303 822 11343 SH DFND 20,24,25 11343 0 0 EXPEDIA INC DEL COM NEW 30212P303 9846 135800 SH Call DFND 19,20,24 135800 0 0 EXPEDIA INC DEL COM NEW 30212P303 20235 279100 SH Put DFND 19,20,24 279100 0 0 EXPEDITORS INTL WASH INC COM 302130109 1150 29010 SH DFND 8,11 29010 0 0 EXPEDITORS INTL WASH INC COM 302130109 1 32 SH DFND 8,11,14 32 0 0 EXPEDITORS INTL WASH INC COM 302130109 10 249 SH DFND 8,11,15 249 0 0 EXPEDITORS INTL WASH INC COM 302130109 882 22252 SH DFND 19,20,24 22252 0 0 EXPEDITORS INTL WASH INC COM 302130109 316 7976 SH DFND 20,24,25 7976 0 0 EXPEDITORS INTL WASH INC COM 302130109 515 13000 SH Call DFND 19,20,24 13000 0 0 EXPEDITORS INTL WASH INC COM 302130109 3904 98500 SH Put DFND 19,20,24 98500 0 0 EXPONENT INC COM 30214U102 226 3005 SH DFND 8,11 3005 0 0 EXPONENT INC COM 30214U102 15 200 SH DFND 20,24,25 200 0 0 EXPONENT INC COM 30214U102 3 35 SH DFND 2,3,4,16,20,24 35 0 0 EXPRESS INC COM 30219E103 783 49309 SH DFND 8,11 49309 0 0 EXPRESS INC COM 30219E103 24 1498 SH DFND 8,11,14 1498 0 0 EXPRESS INC COM 30219E103 67 4204 SH DFND 20,24,25 4204 0 0 EXPRESS INC COM 30219E103 4 255 SH DFND 2,3,4,16,20,24 255 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8404 111921 SH DFND 8,11 83908 28013 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 188 2504 SH DFND 8,11,14 1877 627 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 504 6714 SH DFND 8,11,15 6714 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2980 39685 SH DFND 19,20,24 39685 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 15835 210874 SH DFND 20,24,25 210874 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7 97 SH DFND 6,8,10,11 97 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 270 3593 SH DFND 20,22,24,26,27 3593 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 137 1822 SH DFND 2,3,4,16,20,24 1822 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 13036 173600 SH Call DFND 19,20,24 173600 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4167 55500 SH Call DFND 20,24,25 55500 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 11601 154500 SH Put DFND 19,20,24 154500 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 36 1602 SH DFND 8,11 1602 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 16 719 SH DFND 8,11,15 719 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 54 2390 SH DFND 20,24,25 2390 0 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 83 2900 SH DFND 20,24,25 2900 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3 53 SH DFND 8,11,15 53 0 0 EXTRA SPACE STORAGE INC COM 30225T102 260 5356 SH DFND 20,24,25 5356 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 1022 537000 PRN DFND 20,24,25 537000 0 0 EXTERRAN HLDGS INC COM 30225X103 2676 60988 SH DFND 8,11 60988 0 0 EXTERRAN HLDGS INC COM 30225X103 41 935 SH DFND 19,20,24 935 0 0 EXTERRAN HLDGS INC COM 30225X103 89 2039 SH DFND 20,24,25 2039 0 0 EXTERRAN HLDGS INC COM 30225X103 7 159 SH DFND 2,3,4,16,20,24 159 0 0 EXTERRAN HLDGS INC COM 30225X103 88 2000 SH Put DFND 19,20,24 2000 0 0 EXTREME NETWORKS INC COM 30226D106 84 14420 SH DFND 8,11 14420 0 0 EXTREME NETWORKS INC COM 30226D106 0 10 SH DFND 20,24,25 10 0 0 EXTREME NETWORKS INC COM 30226D106 3 456 SH DFND 2,3,4,16,20,24 456 0 0 EZCORP INC CL A NON VTG 302301106 128 11834 SH DFND 8,11 11834 0 0 EZCORP INC CL A NON VTG 302301106 2 196 SH DFND 2,3,4,16,20,24 196 0 0 EXXON MOBIL CORP COM 30231G102 8109 83017 SH DFND 7,13 0 0 83017 EXXON MOBIL CORP COM 30231G102 128003 1310429 SH DFND 8,11 865546 423457 21426 EXXON MOBIL CORP COM 30231G102 3041 31137 SH DFND 8,11,14 28346 2791 0 EXXON MOBIL CORP COM 30231G102 8720 89270 SH DFND 8,11,15 85070 4200 0 EXXON MOBIL CORP COM 30231G102 31115 318542 SH DFND 20,24,25 318542 0 0 EXXON MOBIL CORP COM 30231G102 4656 47665 SH DFND 20,22,24,26,27 47665 0 0 EXXON MOBIL CORP COM 30231G102 172 1762 SH DFND 2,3,4,16,20,24 1762 0 0 EXXON MOBIL CORP COM 30231G102 796 8150 SH DFND 6,8,10,11,21,23 8150 0 0 EXXON MOBIL CORP COM 30231G102 1213 12416 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 12416 0 EXXON MOBIL CORP COM 30231G102 2256 23100 SH Call DFND 8,11 23100 0 0 EXXON MOBIL CORP COM 30231G102 117128 1199100 SH Call DFND 19,20,24 1199100 0 0 EXXON MOBIL CORP COM 30231G102 120967 1238400 SH Call DFND 20,24,25 1238400 0 0 EXXON MOBIL CORP COM 30231G102 488 5000 SH Call DFND 6,8,10,11,21,23 5000 0 0 EXXON MOBIL CORP COM 30231G102 4952 50700 SH Put DFND 8,11 50700 0 0 EXXON MOBIL CORP COM 30231G102 58852 602500 SH Put DFND 19,20,24 602500 0 0 EXXON MOBIL CORP COM 30231G102 46545 476500 SH Put DFND 20,24,25 476500 0 0 EXXON MOBIL CORP COM 30231G102 1465 15000 SH Put DFND 6,8,10,11,21,23 15000 0 0 FBL FINL GROUP INC CL A 30239F106 273 6300 SH DFND 8,11 6300 0 0 FBL FINL GROUP INC CL A 30239F106 14 323 SH DFND 8,11,14 323 0 0 FEI CO COM 30241L109 1093 10611 SH DFND 8,11 10611 0 0 FEI CO COM 30241L109 136 1324 SH DFND 8,11,15 1324 0 0 FEI CO COM 30241L109 116 1125 SH DFND 20,24,25 1125 0 0 FLIR SYS INC COM 302445101 1432 39771 SH DFND 8,11 36470 3301 0 FLIR SYS INC COM 302445101 2 51 SH DFND 8,11,14 51 0 0 FLIR SYS INC COM 302445101 45 1245 SH DFND 8,11,15 1245 0 0 FLIR SYS INC COM 302445101 220 6122 SH DFND 20,24,25 6122 0 0 FBR & CO COM NEW 30247C400 89 3447 SH DFND 8,11 3447 0 0 FBR & CO COM NEW 30247C400 2 62 SH DFND 2,3,4,16,20,24 62 0 0 FMC TECHNOLOGIES INC COM 30249U101 1967 37622 SH DFND 8,11 37127 495 0 FMC TECHNOLOGIES INC COM 30249U101 42 795 SH DFND 8,11,14 795 0 0 FMC TECHNOLOGIES INC COM 30249U101 260 4972 SH DFND 8,11,15 4972 0 0 FMC TECHNOLOGIES INC COM 30249U101 2247 42978 SH DFND 20,24,25 42978 0 0 FMC TECHNOLOGIES INC COM 30249U101 40 761 SH DFND 2,3,4,16,20,24 761 0 0 F M C CORP COM NEW 302491303 1352 17665 SH DFND 8,11 17665 0 0 F M C CORP COM NEW 302491303 9 112 SH DFND 8,11,14 112 0 0 F M C CORP COM NEW 302491303 47 615 SH DFND 8,11,15 615 0 0 F M C CORP COM NEW 302491303 271 3535 SH DFND 20,24,25 3535 0 0 F M C CORP COM NEW 302491303 242 3164 SH DFND 20,22,24,26,27 3164 0 0 F M C CORP COM NEW 302491303 56 725 SH DFND 2,3,4,16,20,24 725 0 0 FNB CORP PA COM 302520101 1148 85705 SH DFND 8,11 85705 0 0 FNB CORP PA COM 302520101 9 641 SH DFND 20,24,25 641 0 0 FNB CORP PA COM 302520101 35 2600 SH DFND 2,3,4,16,20,24 2600 0 0 FXCM INC COM CL A 302693106 290 19624 SH DFND 8,11 19624 0 0 FXCM INC COM CL A 302693106 25 1669 SH DFND 8,11,14 1669 0 0 FXCM INC COM CL A 302693106 134 9071 SH DFND 8,11,15 9071 0 0 FXCM INC COM CL A 302693106 98 6652 SH DFND 20,24,25 6652 0 0 FX ENERGY INC COM 302695101 28 8256 SH DFND 8,11 8256 0 0 FX ENERGY INC COM 302695101 1 400 SH DFND 20,24,25 400 0 0 FAB UNVL CORP COM 302771100 2 500 SH DFND 20,24,25 500 0 0 FTD COS INC COM 30281V108 36 1134 SH DFND 20,24,25 1134 0 0 FTD COS INC COM 30281V108 1 41 SH DFND 2,3,4,16,20,24 41 0 0 FTI CONSULTING INC COM 302941109 681 20423 SH DFND 8,11 20423 0 0 FTI CONSULTING INC COM 302941109 138 4128 SH DFND 20,24,25 4128 0 0 FACEBOOK INC CL A 30303M102 19786 328458 SH DFND 8,11 188228 140230 0 FACEBOOK INC CL A 30303M102 102 1686 SH DFND 8,11,14 1129 557 0 FACEBOOK INC CL A 30303M102 230 3813 SH DFND 8,11,15 3813 0 0 FACEBOOK INC CL A 30303M102 23905 396826 SH DFND 20,24,25 396826 0 0 FACEBOOK INC CL A 30303M102 44 728 SH DFND 6,8,10,11 728 0 0 FACEBOOK INC CL A 30303M102 2881 47822 SH DFND 20,22,24,26,27 47822 0 0 FACEBOOK INC CL A 30303M102 2824 46874 SH DFND 6,8,10,11,21,23 46874 0 0 FACEBOOK INC CL A 30303M102 281224 4668400 SH Call DFND 19,20,24 4668400 0 0 FACEBOOK INC CL A 30303M102 4753 78900 SH Call DFND 20,24,25 78900 0 0 FACEBOOK INC CL A 30303M102 602 10000 SH Call DFND 20,22,24,26,27 10000 0 0 FACEBOOK INC CL A 30303M102 7952 132000 SH Call DFND 6,8,10,11,21,23 132000 0 0 FACEBOOK INC CL A 30303M102 6024 100000 SH Put DFND 8,11 100000 0 0 FACEBOOK INC CL A 30303M102 159383 2645800 SH Put DFND 19,20,24 2645800 0 0 FACEBOOK INC CL A 30303M102 1807 30000 SH Put DFND 20,24,25 30000 0 0 FACEBOOK INC CL A 30303M102 4638 77000 SH Put DFND 6,8,10,11,21,23 77000 0 0 FACTSET RESH SYS INC COM 303075105 1704 15809 SH DFND 8,11 14686 1123 0 FACTSET RESH SYS INC COM 303075105 39 364 SH DFND 8,11,14 316 48 0 FACTSET RESH SYS INC COM 303075105 203 1884 SH DFND 8,11,15 1884 0 0 FACTSET RESH SYS INC COM 303075105 988 9166 SH DFND 20,24,25 9166 0 0 FAIR ISAAC CORP COM 303250104 395 7149 SH DFND 8,11 3818 3331 0 FAIR ISAAC CORP COM 303250104 73 1311 SH DFND 8,11,15 1311 0 0 FAIR ISAAC CORP COM 303250104 1 13 SH DFND 20,24,25 13 0 0 FAIR ISAAC CORP COM 303250104 1 12 SH DFND 2,3,4,16,20,24 12 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 261 18912 SH DFND 8,11 18912 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2 133 SH DFND 2,3,4,16,20,24 133 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 10 730 SH DFND 20,24,25 730 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 18 2413 SH DFND 8,11 2413 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 3229 422684 SH DFND 20,24,25 422684 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 5 692 SH DFND 2,3,4,16,20,24 692 0 0 FAMILY DLR STORES INC COM 307000109 14200 244785 SH DFND 8,11 244785 0 0 FAMILY DLR STORES INC COM 307000109 0 3 SH DFND 8,11,14 3 0 0 FAMILY DLR STORES INC COM 307000109 25 431 SH DFND 8,11,15 431 0 0 FAMILY DLR STORES INC COM 307000109 2999 51701 SH DFND 19,20,24 51701 0 0 FAMILY DLR STORES INC COM 307000109 6362 109678 SH DFND 20,24,25 109678 0 0 FAMILY DLR STORES INC COM 307000109 108 1854 SH DFND 2,3,4,16,20,24 1854 0 0 FAMILY DLR STORES INC COM 307000109 6515 112300 SH Call DFND 19,20,24 112300 0 0 FAMILY DLR STORES INC COM 307000109 12316 212300 SH Call DFND 20,24,25 212300 0 0 FAMILY DLR STORES INC COM 307000109 6282 108300 SH Put DFND 19,20,24 108300 0 0 FAMILY DLR STORES INC COM 307000109 11602 200000 SH Put DFND 20,24,25 200000 0 0 FARMER BROS CO COM 307675108 18 915 SH DFND 8,11 915 0 0 FARMER BROS CO COM 307675108 16 800 SH DFND 20,24,25 800 0 0 FARMERS CAP BK CORP COM 309562106 26 1144 SH DFND 8,11 1144 0 0 FARO TECHNOLOGIES INC COM 311642102 162 3055 SH DFND 8,11 3055 0 0 FARO TECHNOLOGIES INC COM 311642102 2 44 SH DFND 2,3,4,16,20,24 44 0 0 FASTENAL CO COM 311900104 3426 69471 SH DFND 8,11 69256 215 0 FASTENAL CO COM 311900104 102 2063 SH DFND 8,11,14 1628 435 0 FASTENAL CO COM 311900104 391 7929 SH DFND 8,11,15 7929 0 0 FASTENAL CO COM 311900104 792 16066 SH DFND 19,20,24 16066 0 0 FASTENAL CO COM 311900104 2665 54033 SH DFND 20,24,25 54033 0 0 FASTENAL CO COM 311900104 248 5030 SH DFND 20,22,24,26,27 5030 0 0 FASTENAL CO COM 311900104 5110 103600 SH Call DFND 19,20,24 103600 0 0 FASTENAL CO COM 311900104 6392 129600 SH Call DFND 20,24,25 129600 0 0 FASTENAL CO COM 311900104 11531 233800 SH Put DFND 19,20,24 233800 0 0 FASTENAL CO COM 311900104 12547 254400 SH Put DFND 20,24,25 254400 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 149 4484 SH DFND 8,11 4484 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 80 2402 SH DFND 20,24,25 2402 0 0 FEDERAL MOGUL CORP COM 313549404 324 17343 SH DFND 8,11 17343 0 0 FEDERAL MOGUL CORP COM 313549404 32 1727 SH DFND 20,24,25 1727 0 0 FEDERAL MOGUL CORP COM 313549404 2 88 SH DFND 2,3,4,16,20,24 88 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 38 329 SH DFND 8,11 329 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 18 SH DFND 8,11,15 18 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1172 10216 SH DFND 20,24,25 10216 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 251 2187 SH DFND 20,22,24,26,27 2187 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18 153 SH DFND 2,3,4,16,20,24 153 0 0 FEDERAL SIGNAL CORP COM 313855108 380 25478 SH DFND 8,11 25478 0 0 FEDERAL SIGNAL CORP COM 313855108 3 200 SH DFND 20,24,25 200 0 0 FEDERAL SIGNAL CORP COM 313855108 1 70 SH DFND 2,3,4,16,20,24 70 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 5 385 SH DFND 2,3,4,16,20,24 385 0 0 FEDERATED INVS INC PA CL B 314211103 313 10259 SH DFND 8,11 10259 0 0 FEDERATED INVS INC PA CL B 314211103 0 12 SH DFND 8,11,15 12 0 0 FEDERATED INVS INC PA CL B 314211103 161 5274 SH DFND 20,24,25 5274 0 0 FEDERATED INVS INC PA CL B 314211103 6 189 SH DFND 2,3,4,16,20,24 189 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 30 2315 SH DFND 2,3,4,16,20,24 2315 0 0 FEDEX CORP COM 31428X106 13060 98519 SH DFND 8,11 98519 0 0 FEDEX CORP COM 31428X106 24 178 SH DFND 8,11,14 178 0 0 FEDEX CORP COM 31428X106 71 536 SH DFND 8,11,15 536 0 0 FEDEX CORP COM 31428X106 5518 41627 SH DFND 19,20,24 41627 0 0 FEDEX CORP COM 31428X106 9034 68152 SH DFND 20,24,25 68152 0 0 FEDEX CORP COM 31428X106 245 1846 SH DFND 20,22,24,26,27 1846 0 0 FEDEX CORP COM 31428X106 35 265 SH DFND 2,3,4,16,20,24 265 0 0 FEDEX CORP COM 31428X106 29031 219000 SH Call DFND 19,20,24 219000 0 0 FEDEX CORP COM 31428X106 31814 240000 SH Call DFND 20,24,25 240000 0 0 FEDEX CORP COM 31428X106 74446 561600 SH Put DFND 19,20,24 561600 0 0 FEDEX CORP COM 31428X106 47881 361200 SH Put DFND 20,24,25 361200 0 0 FELCOR LODGING TR INC COM 31430F101 402 44487 SH DFND 8,11 44487 0 0 FELCOR LODGING TR INC COM 31430F101 22 2446 SH DFND 8,11,14 2446 0 0 FELCOR LODGING TR INC COM 31430F101 149 16473 SH DFND 8,11,15 16473 0 0 FELCOR LODGING TR INC COM 31430F101 36 3970 SH DFND 20,24,25 3970 0 0 FELCOR LODGING TR INC COM 31430F101 13 1400 SH DFND 2,3,4,16,20,24 1400 0 0 FEMALE HEALTH CO COM 314462102 26 3358 SH DFND 8,11 3358 0 0 FEMALE HEALTH CO COM 314462102 10 1353 SH DFND 20,24,25 1353 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 27 1165 SH DFND 20,24,25 1165 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 9 400 SH DFND 2,3,4,16,20,24 400 0 0 FERRO CORP COM 315405100 1152 84306 SH DFND 8,11 84306 0 0 FERRO CORP COM 315405100 29 2108 SH DFND 20,24,25 2108 0 0 FERRO CORP COM 315405100 6 425 SH DFND 2,3,4,16,20,24 425 0 0 F5 NETWORKS INC COM 315616102 1253 11749 SH DFND 8,11 11749 0 0 F5 NETWORKS INC COM 315616102 13 122 SH DFND 8,11,14 41 81 0 F5 NETWORKS INC COM 315616102 2236 20972 SH DFND 20,24,25 20972 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 18 3465 SH DFND 8,11 3465 0 0 FIBROCELL SCIENCE INC COM NEW 315721209 429 82009 SH DFND 20,24,25 82009 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 11 1016 SH DFND 20,24,25 1016 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 14 1279 SH DFND 20,22,24,26,27 1279 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 149 SH DFND 2,3,4,16,20,24 149 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 222 20078 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 20078 0 FIDELITY & GTY LIFE COM 315785105 0 7 SH DFND 2,3,4,16,20,24 7 0 0 FIDELITY CONSMR STAPLES 316092303 12710 488100 SH DFND 20,24,25 488100 0 0 FIDELITY MSCI HLTH CARE I 316092600 1399 50000 SH DFND 20,24,25 50000 0 0 FIDELITY MSCI UTILS INDEX 316092865 12386 458734 SH DFND 20,24,25 458734 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1961 36685 SH DFND 8,11 36685 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1 27 SH DFND 8,11,14 27 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 33 621 SH DFND 8,11,15 621 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 949 17760 SH DFND 20,24,25 17760 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 249 4666 SH DFND 20,22,24,26,27 4666 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 14 269 SH DFND 2,3,4,16,20,24 269 0 0 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 1275 807000 PRN DFND 20,24,25 807000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 50 1587 SH DFND 8,11 1587 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 799 25406 SH DFND 20,24,25 25406 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 14 458 SH DFND 2,3,4,16,20,24 458 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 31 2245 SH DFND 8,11 2245 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 0 2 SH DFND 20,24,25 2 0 0 FIDUS INVT CORP COM 316500107 40 2097 SH DFND 8,11 2097 0 0 FIDUS INVT CORP COM 316500107 4 220 SH DFND 2,3,4,16,20,24 220 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 158 3464 SH DFND 8,11 3464 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1 20 SH DFND 2,3,4,16,20,24 20 0 0 FIFTH THIRD BANCORP COM 316773100 9953 433664 SH DFND 8,11 425174 8490 0 FIFTH THIRD BANCORP COM 316773100 36 1564 SH DFND 8,11,14 1564 0 0 FIFTH THIRD BANCORP COM 316773100 166 7228 SH DFND 8,11,15 7228 0 0 FIFTH THIRD BANCORP COM 316773100 999 43523 SH DFND 19,20,24 43523 0 0 FIFTH THIRD BANCORP COM 316773100 1159 50488 SH DFND 20,24,25 50488 0 0 FIFTH THIRD BANCORP COM 316773100 322 14029 SH DFND 20,22,24,26,27 14029 0 0 FIFTH THIRD BANCORP COM 316773100 2768 120600 SH Call DFND 19,20,24 120600 0 0 FIFTH THIRD BANCORP COM 316773100 1283 55900 SH Call DFND 20,24,25 55900 0 0 FIFTH THIRD BANCORP COM 316773100 1813 79000 SH Put DFND 19,20,24 79000 0 0 FIFTH STREET FINANCE CORP COM 31678A103 203 21456 SH DFND 8,11 21456 0 0 FIFTH STREET FINANCE CORP COM 31678A103 199 21009 SH DFND 20,24,25 21009 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 0 30 SH DFND 20,24,25 30 0 0 58 COM INC SPON ADR REP A 31680Q104 3152 75724 SH DFND 20,24,25 75724 0 0 58 COM INC SPON ADR REP A 31680Q104 691 16600 SH Put DFND 20,24,25 16600 0 0 51JOB INC SP ADR REP COM 316827104 41 572 SH DFND 20,24,25 572 0 0 FINANCIAL ENGINES INC COM 317485100 686 13505 SH DFND 8,11 12305 1200 0 FINANCIAL ENGINES INC COM 317485100 3 61 SH DFND 8,11,15 61 0 0 FINANCIAL ENGINES INC COM 317485100 27 538 SH DFND 20,24,25 538 0 0 FINANCIAL INSTNS INC COM 317585404 136 5921 SH DFND 8,11 5921 0 0 FINISAR CORP COM NEW 31787A507 498 18792 SH DFND 8,11 18792 0 0 FINISAR CORP COM NEW 31787A507 35 1314 SH DFND 8,11,14 1314 0 0 FINISAR CORP COM NEW 31787A507 202 7624 SH DFND 8,11,15 7624 0 0 FINISAR CORP COM NEW 31787A507 167 6285 SH DFND 20,24,25 6285 0 0 FINISAR CORP COM NEW 31787A507 45 1695 SH DFND 2,3,4,16,20,24 1695 0 0 FINISAR CORP COM NEW 31787A507 2805 105800 SH Call DFND 19,20,24 105800 0 0 FINISAR CORP COM NEW 31787A507 2420 91300 SH Put DFND 19,20,24 91300 0 0 FINISH LINE INC CL A 317923100 397 14637 SH DFND 8,11 14637 0 0 FINISH LINE INC CL A 317923100 35 1300 SH DFND 20,24,25 1300 0 0 FIREEYE INC COM 31816Q101 62 1000 SH DFND 8,11 1000 0 0 FIREEYE INC COM 31816Q101 24 397 SH DFND 20,24,25 397 0 0 FIREEYE INC COM 31816Q101 46 747 SH DFND 2,3,4,16,20,24 747 0 0 FIREEYE INC COM 31816Q101 308 5000 SH Call DFND 20,24,25 5000 0 0 FIRST AMERN FINL CORP COM 31847R102 58 2180 SH DFND 8,11 2180 0 0 FIRST AMERN FINL CORP COM 31847R102 3 100 SH DFND 20,24,25 100 0 0 FIRST BANCORP INC ME COM 31866P102 59 3594 SH DFND 8,11 3594 0 0 FIRST BANCORP INC ME COM 31866P102 2 117 SH DFND 20,24,25 117 0 0 FIRST BANCORP INC ME COM 31866P102 0 15 SH DFND 2,3,4,16,20,24 15 0 0 FIRST BANCORP P R COM NEW 318672706 100 18388 SH DFND 8,11 18388 0 0 FIRST BANCORP P R COM NEW 318672706 20 3600 SH DFND 20,24,25 3600 0 0 FIRST BANCORP P R COM NEW 318672706 16 2979 SH DFND 2,3,4,16,20,24 2979 0 0 FIRST BANCORP N C COM 318910106 167 8785 SH DFND 8,11 8785 0 0 FIRST BANCORP N C COM 318910106 2 105 SH DFND 20,24,25 105 0 0 FIRST BUSEY CORP COM 319383105 197 33899 SH DFND 8,11 33899 0 0 FIRST BUSEY CORP COM 319383105 8 1387 SH DFND 2,3,4,16,20,24 1387 0 0 FIRST CASH FINL SVCS INC COM 31942D107 327 6472 SH DFND 8,11 6472 0 0 FIRST CASH FINL SVCS INC COM 31942D107 4 88 SH DFND 8,11,15 88 0 0 FIRST CASH FINL SVCS INC COM 31942D107 96 1899 SH DFND 20,24,25 1899 0 0 FIRST CASH FINL SVCS INC COM 31942D107 2 37 SH DFND 2,3,4,16,20,24 37 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 816 3390 SH DFND 8,11 3390 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 10 SH DFND 8,11,15 10 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 21 89 SH DFND 20,24,25 89 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 480 53060 SH DFND 8,11 53060 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 43 4784 SH DFND 20,24,25 4784 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1 111 SH DFND 2,3,4,16,20,24 111 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 132 8055 SH DFND 8,11 8055 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 2 114 SH DFND 20,24,25 114 0 0 FIRST CONN BANCORP INC MD COM 319850103 41 2598 SH DFND 8,11 2598 0 0 FIRST CONN BANCORP INC MD COM 319850103 2 122 SH DFND 20,24,25 122 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 117 4312 SH DFND 8,11 4312 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 42 1550 SH DFND 20,24,25 1550 0 0 FIRST FED BANCSHARES ARK COM NEW 32020F303 4 445 SH DFND 8,11 445 0 0 FIRST FED BANCSHARES ARK COM NEW 32020F303 2 242 SH DFND 20,24,25 242 0 0 FIRST FED BANCSHARES ARK COM NEW 32020F303 0 39 SH DFND 2,3,4,16,20,24 39 0 0 FIRST FINL BANKSHARES COM 32020R109 466 7548 SH DFND 8,11 7548 0 0 FIRST FINL BANKSHARES COM 32020R109 23 372 SH DFND 2,3,4,16,20,24 372 0 0 FIRST FINL BANCORP OH COM 320209109 236 13108 SH DFND 8,11 13108 0 0 FIRST FINL BANCORP OH COM 320209109 27 1500 SH DFND 20,24,25 1500 0 0 FIRST FINL CORP IND COM 320218100 170 5034 SH DFND 8,11 5034 0 0 FIRST FINL CORP IND COM 320218100 10 291 SH DFND 2,3,4,16,20,24 291 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 55 5442 SH DFND 8,11 5442 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 888 14176 SH DFND 8,11 6776 7400 0 FIRST FINL HLDGS INC NEW COM 32023E105 63 1000 SH DFND 20,24,25 1000 0 0 FIRST FINL HLDGS INC NEW COM 32023E105 0 2 SH DFND 2,3,4,16,20,24 2 0 0 FIRST HORIZON NATL CORP COM 320517105 4689 380009 SH DFND 8,11 380009 0 0 FIRST HORIZON NATL CORP COM 320517105 14 1096 SH DFND 8,11,14 1096 0 0 FIRST HORIZON NATL CORP COM 320517105 64 5175 SH DFND 8,11,15 5175 0 0 FIRST HORIZON NATL CORP COM 320517105 149 12055 SH DFND 20,24,25 12055 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 535 27702 SH DFND 8,11 27702 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 105 SH DFND 8,11,14 105 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 62 3230 SH DFND 8,11,15 3230 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 319 16526 SH DFND 20,24,25 16526 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8 412 SH DFND 2,3,4,16,20,24 412 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 217 7692 SH DFND 8,11 7692 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5 168 SH DFND 2,3,4,16,20,24 168 0 0 FIRST INTERNET BANCORP COM 320557101 8 373 SH DFND 2,3,4,16,20,24 373 0 0 FIRST LONG IS CORP COM 320734106 49 1209 SH DFND 8,11 1209 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2370 245373 SH DFND 19,20,24 245373 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 19 2000 SH DFND 20,24,25 2000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 14 1464 SH DFND 8,9,10,11 1464 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 983 101800 SH Call DFND 19,20,24 101800 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3042 315000 SH Put DFND 19,20,24 315000 0 0 FIRST MARBLEHEAD CORP COM NEW 320771207 8 1398 SH DFND 8,11 1398 0 0 FIRST MERCHANTS CORP COM 320817109 265 12235 SH DFND 8,11 12235 0 0 FIRST MERCHANTS CORP COM 320817109 11 531 SH DFND 2,3,4,16,20,24 531 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 609 35655 SH DFND 8,11 35655 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 3 200 SH DFND 20,24,25 200 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 19 1121 SH DFND 2,3,4,16,20,24 1121 0 0 FIRST NBC BK HLDG CO COM 32115D106 22 638 SH DFND 8,11 638 0 0 FIRST NBC BK HLDG CO COM 32115D106 200 5740 SH DFND 20,24,25 5740 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 4955 524292 SH DFND 8,11 524292 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 16 1720 SH DFND 8,11,14 1720 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1 82 SH DFND 8,11,15 82 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 256 27088 SH DFND 20,24,25 27088 0 0 FIRST POTOMAC RLTY TR COM 33610F109 351 27146 SH DFND 8,11 27146 0 0 FIRST POTOMAC RLTY TR COM 33610F109 7 575 SH DFND 8,11,15 575 0 0 FIRST POTOMAC RLTY TR COM 33610F109 23 1746 SH DFND 20,24,25 1746 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 961 17807 SH DFND 8,11 16345 1462 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 20 366 SH DFND 8,11,14 229 137 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 173 3198 SH DFND 8,11,15 3198 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 230 4263 SH DFND 20,24,25 4263 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 33 607 SH DFND 2,3,4,16,20,24 607 0 0 FIRST SEC GROUP INC COM NEW 336312202 47 22715 SH DFND 8,11 22715 0 0 FIRST SEC GROUP INC COM NEW 336312202 3 1254 SH DFND 20,24,25 1254 0 0 FIRST SOLAR INC COM 336433107 8417 120609 SH DFND 8,11 120609 0 0 FIRST SOLAR INC COM 336433107 47 674 SH DFND 8,11,15 674 0 0 FIRST SOLAR INC COM 336433107 2787 39928 SH DFND 20,24,25 39928 0 0 FIRST SOLAR INC COM 336433107 858 12300 SH DFND 20,22,24,26,27 12300 0 0 FIRST SOLAR INC COM 336433107 53 758 SH DFND 2,3,4,16,20,24 758 0 0 FIRST SOLAR INC COM 336433107 53 753 SH DFND 6,8,10,11,21,23 753 0 0 1ST SOURCE CORP COM 336901103 183 5697 SH DFND 8,11 5697 0 0 1ST SOURCE CORP COM 336901103 12 377 SH DFND 2,3,4,16,20,24 377 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 61 2729 SH DFND 20,24,25 2729 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4 167 SH DFND 2,3,4,16,20,24 167 0 0 FIRST TR US IPO INDEX FD SHS 336920103 261 5690 SH DFND 20,24,25 5690 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 436 19700 SH DFND 20,24,25 19700 0 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 10 547 SH DFND 2,3,4,16,20,24 547 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 19 1440 SH DFND 20,24,25 1440 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 0 22 SH DFND 8,11 22 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 0 12 SH DFND 8,11,15 12 0 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 277 19887 SH DFND 20,24,25 19887 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 14 500 SH DFND 20,24,25 500 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 403 11704 SH DFND 20,24,25 11704 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4 94 SH DFND 20,24,25 94 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 122 3598 SH DFND 20,24,25 3598 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 107 1401 SH DFND 20,24,25 1401 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6749 114320 SH DFND 20,24,25 114320 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 34 1672 SH DFND 20,24,25 1672 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 10 209 SH DFND 20,24,25 209 0 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 30 3886 SH DFND 2,3,4,16,20,24 3886 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 3 228 SH DFND 20,24,25 228 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 24 1693 SH DFND 2,3,4,16,20,24 1693 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 30 1557 SH DFND 20,24,25 1557 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 18 942 SH DFND 2,3,4,16,20,24 942 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1639 74889 SH DFND 20,24,25 74889 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 1360 65697 SH DFND 20,24,25 65697 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 95 2250 SH DFND 20,24,25 2250 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 613 19143 SH DFND 20,24,25 19143 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 885 24001 SH DFND 20,24,25 24001 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 55 SH DFND 20,24,25 55 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2325 106525 SH DFND 20,24,25 106525 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6570 128973 SH DFND 20,24,25 128973 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 24 824 SH DFND 20,24,25 824 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 118 3554 SH DFND 20,24,25 3554 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10910 350000 SH DFND 20,24,25 350000 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 30 1100 SH DFND 20,24,25 1100 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 36 1295 SH DFND 20,24,25 1295 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 4 100 SH DFND 20,24,25 100 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 83 1712 SH DFND 20,24,25 1712 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 251 6761 SH DFND 20,24,25 6761 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 149 3993 SH DFND 20,24,25 3993 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 4 109 SH DFND 2,3,4,16,20,24 109 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 44 845 SH DFND 20,24,25 845 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3422 82958 SH DFND 20,24,25 82958 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2101 50324 SH DFND 20,24,25 50324 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 15 366 SH DFND 2,3,4,16,20,24 366 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 10 648 SH DFND 20,24,25 648 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 9 775 SH DFND 20,24,25 775 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 16 300 SH DFND 20,24,25 300 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 0 5 SH DFND 20,24,25 5 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 2 71 SH DFND 2,3,4,16,20,24 71 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 256 7135 SH DFND 20,24,25 7135 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 307 7012 SH DFND 20,24,25 7012 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 239 9964 SH DFND 20,24,25 9964 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1730 40020 SH DFND 20,24,25 40020 0 0 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 26 742 SH DFND 20,24,25 742 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 53 2500 SH DFND 20,24,25 2500 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 158 6526 SH DFND 20,24,25 6526 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 8 152 SH DFND 20,24,25 152 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 32 604 SH DFND 20,24,25 604 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 12 663 SH DFND 2,3,4,16,20,24 663 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 473 14432 SH DFND 20,24,25 14432 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 45 2103 SH DFND 20,24,25 2103 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 67 2678 SH DFND 20,24,25 2678 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 1946 98311 SH DFND 20,24,25 98311 0 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 2 92 SH DFND 2,3,4,16,20,24 92 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4 200 SH DFND 20,24,25 200 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 35 4574 SH DFND 8,11 4574 0 0 1ST UNITED BANCORP INC FLA COM 33740N105 2 313 SH DFND 20,24,25 313 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 30 1389 SH DFND 8,11 1389 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 60 SH DFND 20,24,25 60 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 24 SH DFND 2,3,4,16,20,24 24 0 0 FISERV INC COM 337738108 6034 106431 SH DFND 8,11 106431 0 0 FISERV INC COM 337738108 15 272 SH DFND 8,11,14 272 0 0 FISERV INC COM 337738108 131 2311 SH DFND 8,11,15 2311 0 0 FISERV INC COM 337738108 1060 18693 SH DFND 20,24,25 18693 0 0 FISERV INC COM 337738108 97 1710 SH DFND 2,3,4,16,20,24 1710 0 0 FISERV INC COM 337738108 2268 40000 SH Call DFND 19,20,24 40000 0 0 FISERV INC COM 337738108 816 14400 SH Put DFND 19,20,24 14400 0 0 FIRSTMERIT CORP COM 337915102 1379 66188 SH DFND 8,11 66188 0 0 FIRSTMERIT CORP COM 337915102 21 1031 SH DFND 8,11,14 1031 0 0 FIRSTMERIT CORP COM 337915102 165 7934 SH DFND 8,11,15 7934 0 0 FIRSTMERIT CORP COM 337915102 87 4176 SH DFND 20,24,25 4176 0 0 FIRSTMERIT CORP COM 337915102 24 1146 SH DFND 2,3,4,16,20,24 1146 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 220 9900 SH DFND 8,11 9900 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 4 171 SH DFND 8,11,15 171 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 26 1160 SH DFND 20,24,25 1160 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 2 SH DFND 2,3,4,16,20,24 2 0 0 FIRSTENERGY CORP COM 337932107 72 2106 SH DFND 8,11 656 1450 0 FIRSTENERGY CORP COM 337932107 9 253 SH DFND 8,11,14 253 0 0 FIRSTENERGY CORP COM 337932107 82 2405 SH DFND 8,11,15 1905 500 0 FIRSTENERGY CORP COM 337932107 867 25473 SH DFND 20,24,25 25473 0 0 FIRSTENERGY CORP COM 337932107 43 1265 SH DFND 2,3,4,16,20,24 1265 0 0 FIRSTENERGY CORP COM 337932107 4472 131400 SH Call DFND 19,20,24 131400 0 0 FIRSTENERGY CORP COM 337932107 6435 189100 SH Put DFND 19,20,24 189100 0 0 FIVE BELOW INC COM 33829M101 331 7783 SH DFND 8,11 7783 0 0 FIVE BELOW INC COM 33829M101 41 962 SH DFND 8,11,15 962 0 0 FIVE BELOW INC COM 33829M101 82 1931 SH DFND 20,24,25 1931 0 0 FIVE BELOW INC COM 33829M101 42 979 SH DFND 2,3,4,16,20,24 979 0 0 FIVE BELOW INC COM 33829M101 1274 30000 SH Call DFND 20,24,25 30000 0 0 500 COM LTD SPON ADR REP A 33829R100 37 1000 SH DFND 20,24,25 1000 0 0 FIVE OAKS INVT CORP COM 33830W106 2 200 SH DFND 20,24,25 200 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 210 10669 SH DFND 8,11 2469 8200 0 FIVE STAR QUALITY CARE INC COM 33832D106 417 85789 SH DFND 8,11 85789 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 156 31997 SH DFND 20,24,25 31997 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 24 1230 SH DFND 20,24,25 1230 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 3 143 SH DFND 2,3,4,16,20,24 143 0 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 116 10201 SH DFND 20,24,25 10201 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 14 650 SH DFND 20,24,25 650 0 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 38 2723 SH DFND 20,24,25 2723 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 27 2046 SH DFND 2,3,4,16,20,24 2046 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 994 8640 SH DFND 8,11 8640 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 357 3100 SH DFND 20,24,25 3100 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5 47 SH DFND 2,3,4,16,20,24 47 0 0 FLEXION THERAPEUTICS INC COM 33938J106 0 22 SH DFND 2,3,4,16,20,24 22 0 0 FLEXSTEEL INDS INC COM 339382103 85 2253 SH DFND 8,11 2253 0 0 FLEXSTEEL INDS INC COM 339382103 19 517 SH DFND 20,24,25 517 0 0 FLEXSTEEL INDS INC COM 339382103 23 623 SH DFND 2,3,4,16,20,24 623 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 857 24430 SH DFND 20,24,25 24430 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 18 728 SH DFND 20,24,25 728 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 18 716 SH DFND 20,24,25 716 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 4 56 SH DFND 2,3,4,16,20,24 56 0 0 FLOTEK INDS INC DEL COM 343389102 248 8910 SH DFND 8,11 8910 0 0 FLOTEK INDS INC DEL COM 343389102 12 422 SH DFND 20,24,25 422 0 0 FLOTEK INDS INC DEL COM 343389102 18 660 SH DFND 2,3,4,16,20,24 660 0 0 FLUOR CORP NEW COM 343412102 990 12731 SH DFND 7,13 0 0 12731 FLUOR CORP NEW COM 343412102 8814 113398 SH DFND 8,11 74771 38627 0 FLUOR CORP NEW COM 343412102 261 3363 SH DFND 8,11,14 3286 77 0 FLUOR CORP NEW COM 343412102 672 8648 SH DFND 8,11,15 8648 0 0 FLUOR CORP NEW COM 343412102 2964 38131 SH DFND 20,24,25 38131 0 0 FLUOR CORP NEW COM 343412102 10066 129500 SH Call DFND 19,20,24 129500 0 0 FLUOR CORP NEW COM 343412102 10082 129700 SH Put DFND 19,20,24 129700 0 0 FLOWERS FOODS INC COM 343498101 3 150 SH DFND 8,11 150 0 0 FLOWERS FOODS INC COM 343498101 46 2149 SH DFND 20,24,25 2149 0 0 FLOWSERVE CORP COM 34354P105 2151 27457 SH DFND 8,11 27232 225 0 FLOWSERVE CORP COM 34354P105 9 115 SH DFND 8,11,14 115 0 0 FLOWSERVE CORP COM 34354P105 3 43 SH DFND 8,11,15 43 0 0 FLOWSERVE CORP COM 34354P105 419 5344 SH DFND 20,24,25 5344 0 0 FLOWSERVE CORP COM 34354P105 290 3703 SH DFND 20,22,24,26,27 3703 0 0 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1150 1008000 PRN DFND 20,24,25 1008000 0 0 FLUIDIGM CORP DEL COM 34385P108 173 3928 SH DFND 8,11 3928 0 0 FLUIDIGM CORP DEL COM 34385P108 5 122 SH DFND 2,3,4,16,20,24 122 0 0 FLUSHING FINL CORP COM 343873105 270 12793 SH DFND 8,11 12793 0 0 FLUSHING FINL CORP COM 343873105 2 90 SH DFND 8,11,15 90 0 0 FLUSHING FINL CORP COM 343873105 43 2025 SH DFND 20,24,25 2025 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 65 4347 SH DFND 20,24,25 4347 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 327 3512 SH DFND 8,11 3031 481 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 52 554 SH DFND 8,11,14 554 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 185 1981 SH DFND 8,11,15 1981 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 100 1069 SH DFND 20,24,25 1069 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11 120 SH DFND 2,3,4,16,20,24 120 0 0 FONAR CORP COM NEW 344437405 25 1411 SH DFND 20,24,25 1411 0 0 FOOT LOCKER INC COM 344849104 81 1733 SH DFND 8,11 1733 0 0 FOOT LOCKER INC COM 344849104 1487 31659 SH DFND 19,20,24 31659 0 0 FOOT LOCKER INC COM 344849104 352 7484 SH DFND 20,24,25 7484 0 0 FOOT LOCKER INC COM 344849104 3 57 SH DFND 2,3,4,16,20,24 57 0 0 FOOT LOCKER INC COM 344849104 3354 71400 SH Call DFND 19,20,24 71400 0 0 FOOT LOCKER INC COM 344849104 3848 81900 SH Put DFND 19,20,24 81900 0 0 FORBES ENERGY SVCS LTD COM 345143101 1 264 SH DFND 8,11 264 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 42432 2719996 SH DFND 8,11 2712361 7635 0 FORD MTR CO DEL COM PAR $0.01 345370860 128 8212 SH DFND 8,11,14 5462 2750 0 FORD MTR CO DEL COM PAR $0.01 345370860 182 11653 SH DFND 8,11,15 11653 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 48393 3102112 SH DFND 19,20,24 3102112 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 17407 1115820 SH DFND 20,24,25 1115820 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 47 3000 SH DFND 6,8,10,11 3000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2327 149198 SH DFND 20,22,24,26,27 149198 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 41262 2645000 SH Call DFND 19,20,24 2645000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12544 804100 SH Call DFND 20,24,25 804100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 58224 3732300 SH Put DFND 19,20,24 3732300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 18626 1194000 SH Put DFND 20,24,25 1194000 0 0 FOREST CITY ENTERPRISES INC NOTE 5.000%10/1 345550AM9 1945 1250000 PRN DFND 20,24,25 1250000 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 475 425000 PRN DFND 20,24,25 425000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 992 51936 SH DFND 8,11 46286 5650 0 FOREST CITY ENTERPRISES INC CL A 345550107 1 62 SH DFND 8,11,14 62 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 127 6653 SH DFND 8,11,15 6653 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 166 8694 SH DFND 20,24,25 8694 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1 31 SH DFND 2,3,4,16,20,24 31 0 0 FOREST LABS INC COM 345838106 8094 87720 SH DFND 8,11 84831 2889 0 FOREST LABS INC COM 345838106 539 5840 SH DFND 8,11,14 5840 0 0 FOREST LABS INC COM 345838106 789 8546 SH DFND 8,11,15 8546 0 0 FOREST LABS INC COM 345838106 4850 52566 SH DFND 19,20,24 52566 0 0 FOREST LABS INC COM 345838106 22379 242538 SH DFND 20,24,25 242538 0 0 FOREST LABS INC COM 345838106 1163 12600 SH Call DFND 19,20,24 12600 0 0 FOREST LABS INC COM 345838106 1273 13800 SH Put DFND 19,20,24 13800 0 0 FOREST OIL CORP COM PAR $0.01 346091705 479 250920 SH DFND 8,11 250920 0 0 FOREST OIL CORP COM PAR $0.01 346091705 303 158757 SH DFND 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COM 369604103 14349 554247 SH DFND 6,8,10,11,21,23 554247 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1644 74715 SH DFND 8,11 74715 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1 63 SH DFND 8,11,14 63 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 4 203 SH DFND 8,11,15 203 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 5539 251781 SH DFND 20,24,25 251781 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 0 5 SH DFND 2,3,4,16,20,24 5 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1421 64600 SH Call DFND 20,24,25 64600 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 420 19100 SH Put DFND 19,20,24 19100 0 0 GENERAL MLS INC COM 370334104 3538 68273 SH DFND 8,11 30308 37965 0 GENERAL MLS INC COM 370334104 18 343 SH DFND 8,11,14 343 0 0 GENERAL MLS INC COM 370334104 181 3491 SH DFND 8,11,15 3491 0 0 GENERAL MLS INC COM 370334104 3708 71555 SH DFND 19,20,24 71555 0 0 GENERAL MLS INC COM 370334104 7751 149567 SH DFND 20,24,25 149567 0 0 GENERAL MLS INC COM 370334104 6731 129890 SH DFND 20,22,24,26,27 129890 0 0 GENERAL MLS INC COM 370334104 9613 185500 SH Call DFND 19,20,24 185500 0 0 GENERAL MLS INC COM 370334104 7358 142000 SH Call DFND 20,24,25 142000 0 0 GENERAL MLS INC COM 370334104 3109 60000 SH Call DFND 20,22,24,26,27 60000 0 0 GENERAL MLS INC COM 370334104 9157 176700 SH Put DFND 19,20,24 176700 0 0 GENERAL MLS INC COM 370334104 1943 37500 SH Put DFND 20,24,25 37500 0 0 GENERAL MLS INC COM 370334104 3109 60000 SH Put DFND 20,22,24,26,27 60000 0 0 GENERAL MOLY INC COM 370373102 9 8789 SH DFND 8,11 8789 0 0 GENERAL MTRS CO COM 37045V100 9564 277848 SH DFND 8,11 265368 12480 0 GENERAL MTRS CO COM 37045V100 24 706 SH DFND 8,11,14 706 0 0 GENERAL MTRS CO COM 37045V100 94 2738 SH DFND 8,11,15 2738 0 0 GENERAL MTRS CO COM 37045V100 13311 386731 SH DFND 19,20,24 386731 0 0 GENERAL MTRS CO COM 37045V100 28101 816409 SH DFND 20,24,25 816409 0 0 GENERAL MTRS CO COM 37045V100 774 22485 SH DFND 20,22,24,26,27 22485 0 0 GENERAL MTRS CO COM 37045V100 165 4805 SH DFND 6,8,10,11,21,23 4805 0 0 GENERAL MTRS CO COM 37045V100 930 27010 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 27010 0 GENERAL MTRS CO COM 37045V100 60951 1770800 SH Call DFND 19,20,24 1770800 0 0 GENERAL MTRS CO COM 37045V100 28224 820000 SH Call DFND 20,24,25 820000 0 0 GENERAL MTRS CO COM 37045V100 7125 207000 SH Call DFND 20,22,24,26,27 207000 0 0 GENERAL MTRS CO COM 37045V100 4303 125000 SH Put DFND 8,11 125000 0 0 GENERAL MTRS CO COM 37045V100 72712 2112500 SH Put DFND 19,20,24 2112500 0 0 GENERAL MTRS CO COM 37045V100 21058 611800 SH Put DFND 20,24,25 611800 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 59 2419 SH Call DFND 20,24,25 2419 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 8 346 SH Call DFND 2,3,4,16,20,24 346 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 37 2114 SH Call DFND 20,24,25 2114 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 1 948 SH DFND 2,3,4,16,20,24 948 0 0 GENESCO INC COM 371532102 453 6079 SH DFND 8,11 6079 0 0 GENESCO INC COM 371532102 17 222 SH DFND 8,11,14 222 0 0 GENESEE & WYO INC CL A 371559105 157 1618 SH DFND 8,11 618 1000 0 GENESEE & WYO INC CL A 371559105 10 105 SH DFND 8,11,14 105 0 0 GENESEE & WYO INC CL A 371559105 37 380 SH DFND 8,11,15 380 0 0 GENESEE & WYO INC CL A 371559105 128 1314 SH DFND 20,24,25 1314 0 0 GENESEE & WYO INC UNIT 10/01/2015 371559204 1215 9386 SH DFND 20,24,25 9386 0 0 GENESEE & WYO INC UNIT 10/01/2015 371559204 16 125 SH DFND 2,3,4,16,20,24 125 0 0 GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 1 501 SH DFND 2,3,4,16,20,24 501 0 0 GENTEX CORP COM 371901109 571 18099 SH DFND 8,11 13873 4226 0 GENTEX CORP COM 371901109 150 4750 SH DFND 8,11,15 4750 0 0 GENTEX CORP COM 371901109 276 8748 SH DFND 20,24,25 8748 0 0 GENTEX CORP COM 371901109 19 597 SH DFND 2,3,4,16,20,24 597 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 13629 251458 SH DFND 8,11 251458 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 290 5351 SH DFND 8,11,14 5351 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1341 24745 SH DFND 8,11,15 24745 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1202 22179 SH DFND 20,24,25 22179 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 21 396 SH DFND 2,3,4,16,20,24 396 0 0 GENIE ENERGY LTD CL B 372284208 59 5901 SH DFND 8,11 5901 0 0 GENIE ENERGY LTD CL B 372284208 5 499 SH DFND 20,24,25 499 0 0 GENMARK DIAGNOSTICS INC COM 372309104 55 5538 SH DFND 8,11 5538 0 0 GENMARK DIAGNOSTICS INC COM 372309104 26 2650 SH DFND 20,24,25 2650 0 0 GENOCEA BIOSCIENCES INC COM 372427104 0 21 SH DFND 2,3,4,16,20,24 21 0 0 GENOMIC HEALTH INC COM 37244C101 205 7780 SH DFND 8,11 4880 2900 0 GENOMIC HEALTH INC COM 37244C101 53 2016 SH DFND 20,24,25 2016 0 0 GENOMIC HEALTH INC COM 37244C101 2 72 SH DFND 2,3,4,16,20,24 72 0 0 GENVEC INC COM NEW 37246C307 0 181 SH DFND 2,3,4,16,20,24 181 0 0 GENUINE PARTS CO COM 372460105 1931 22236 SH DFND 8,11 22236 0 0 GENUINE PARTS CO COM 372460105 22 250 SH DFND 8,11,14 250 0 0 GENUINE PARTS CO COM 372460105 544 6269 SH DFND 8,11,15 6269 0 0 GENUINE PARTS CO COM 372460105 1361 15670 SH DFND 20,24,25 15670 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 499 54705 SH DFND 8,11 54705 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 122 13393 SH DFND 20,24,25 13393 0 0 GENWORTH FINL INC COM CL A 37247D106 8491 478919 SH DFND 8,11 478919 0 0 GENWORTH FINL INC COM CL A 37247D106 2 101 SH DFND 8,11,14 101 0 0 GENWORTH FINL INC COM CL A 37247D106 22 1236 SH DFND 8,11,15 1236 0 0 GENWORTH FINL INC COM CL A 37247D106 1203 67874 SH DFND 20,24,25 67874 0 0 GENWORTH FINL INC COM CL A 37247D106 1596 90000 SH Call DFND 20,24,25 90000 0 0 GENWORTH FINL INC COM CL A 37247D106 709 40000 SH Put DFND 20,24,25 40000 0 0 GENTHERM INC COM 37253A103 184 5296 SH DFND 8,11 5296 0 0 GENTHERM INC COM 37253A103 52 1500 SH DFND 20,24,25 1500 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 9 142 SH DFND 8,11,14 142 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 62 937 SH DFND 20,24,25 937 0 0 GERDAU S A SPON ADR REP PFD 373737105 2185 340882 SH DFND 8,11 340882 0 0 GERDAU S A SPON ADR REP PFD 373737105 1134 176900 SH DFND 19,20,24 176900 0 0 GERDAU S A SPON ADR REP PFD 373737105 325 50717 SH DFND 20,24,25 50717 0 0 GERDAU S A SPON ADR REP PFD 373737105 1862 290424 SH DFND 20,22,24,26,27 290424 0 0 GERDAU S A SPON ADR REP PFD 373737105 324 50589 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 50589 0 GERDAU S A SPON ADR REP PFD 373737105 82 12800 SH Call DFND 19,20,24 12800 0 0 GERDAU S A SPON ADR REP PFD 373737105 3205 500000 SH Put DFND 8,11 500000 0 0 GERDAU S A SPON ADR REP PFD 373737105 1469 229200 SH Put DFND 19,20,24 229200 0 0 GERMAN AMERN BANCORP INC COM 373865104 56 1939 SH DFND 8,11 1939 0 0 GERON CORP COM 374163103 74 35387 SH DFND 8,11 35387 0 0 GERON CORP COM 374163103 34 16455 SH DFND 20,24,25 16455 0 0 GERON CORP COM 374163103 51 24293 SH DFND 2,3,4,16,20,24 24293 0 0 GETTY RLTY CORP NEW COM 374297109 256 13534 SH DFND 8,11 13534 0 0 GETTY RLTY CORP NEW COM 374297109 52 2743 SH DFND 20,24,25 2743 0 0 GETTY RLTY CORP NEW COM 374297109 13 687 SH DFND 2,3,4,16,20,24 687 0 0 GEVO INC NOTE 7.500% 7/0 374396AA7 2345 3150000 PRN DFND 20,24,25 3150000 0 0 GEVO INC COM 374396109 2 1500 SH DFND 20,24,25 1500 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 191 16516 SH DFND 20,24,25 16516 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 35 2988 SH DFND 2,3,4,16,20,24 2988 0 0 GIBRALTAR INDS INC COM 374689107 301 15975 SH DFND 8,11 15975 0 0 GIBRALTAR INDS INC COM 374689107 4 225 SH DFND 8,11,15 225 0 0 GIBRALTAR INDS INC COM 374689107 8 422 SH DFND 20,24,25 422 0 0 GIGAMON INC COM 37518B102 36 1193 SH DFND 8,11 1193 0 0 GIGAMON INC COM 37518B102 7 220 SH DFND 20,24,25 220 0 0 GIGAMON INC COM 37518B102 4 135 SH DFND 2,3,4,16,20,24 135 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 22 7000 PRN DFND 20,24,25 7000 0 0 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 11061 3556000 PRN DFND 20,24,25 3556000 0 0 GILEAD SCIENCES INC COM 375558103 1108 15638 SH DFND 7,13 0 0 15638 GILEAD SCIENCES INC COM 375558103 26087 368145 SH DFND 8,11 217594 149695 856 GILEAD SCIENCES INC COM 375558103 258 3647 SH DFND 8,11,14 2825 822 0 GILEAD SCIENCES INC COM 375558103 307 4336 SH DFND 8,11,15 4336 0 0 GILEAD SCIENCES INC COM 375558103 8245 116362 SH DFND 19,20,24 116362 0 0 GILEAD SCIENCES INC COM 375558103 68409 965415 SH DFND 20,24,25 965415 0 0 GILEAD SCIENCES INC COM 375558103 1973 27849 SH DFND 20,22,24,26,27 27849 0 0 GILEAD SCIENCES INC COM 375558103 18044 254641 SH DFND 6,8,10,11,21,23 254641 0 0 GILEAD SCIENCES INC COM 375558103 2218 31300 SH Call DFND 8,11 31300 0 0 GILEAD SCIENCES INC COM 375558103 96072 1355800 SH Call DFND 19,20,24 1355800 0 0 GILEAD SCIENCES INC COM 375558103 33836 477500 SH Call DFND 20,24,25 477500 0 0 GILEAD SCIENCES INC COM 375558103 10643 150200 SH Call DFND 6,8,10,11,21,23 150200 0 0 GILEAD SCIENCES INC COM 375558103 16751 236400 SH Put DFND 8,11 236400 0 0 GILEAD SCIENCES INC COM 375558103 80667 1138400 SH Put DFND 19,20,24 1138400 0 0 GILEAD SCIENCES INC COM 375558103 88823 1253500 SH Put DFND 20,24,25 1253500 0 0 GILEAD SCIENCES INC COM 375558103 5973 84300 SH Put DFND 6,8,10,11,21,23 84300 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5 100 SH DFND 20,24,25 100 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1308 25923 SH DFND 8,9,10,11 25923 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2 44 SH DFND 2,3,4,16,20,24 44 0 0 GLACIER BANCORP INC NEW COM 37637Q105 941 32362 SH DFND 8,11 32362 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3 93 SH DFND 8,11,14 93 0 0 GLACIER BANCORP INC NEW COM 37637Q105 41 1408 SH DFND 20,24,25 1408 0 0 GLADSTONE CAPITAL CORP COM 376535100 32 3214 SH DFND 8,11 3214 0 0 GLADSTONE CAPITAL CORP COM 376535100 2 200 SH DFND 20,24,25 200 0 0 GLADSTONE CAPITAL CORP COM 376535100 2 223 SH DFND 2,3,4,16,20,24 223 0 0 GLADSTONE COML CORP COM 376536108 41 2393 SH DFND 8,11 2393 0 0 GLADSTONE COML CORP COM 376536108 2 100 SH DFND 20,24,25 100 0 0 GLADSTONE INVT CORP COM 376546107 34 4053 SH DFND 8,11 4053 0 0 GLADSTONE INVT CORP COM 376546107 2 250 SH DFND 20,24,25 250 0 0 GLADSTONE INVT CORP COM 376546107 5 545 SH DFND 2,3,4,16,20,24 545 0 0 GLATFELTER COM 377316104 593 21786 SH DFND 8,11 21786 0 0 GLATFELTER COM 377316104 6 211 SH DFND 8,11,15 211 0 0 GLATFELTER COM 377316104 271 9960 SH DFND 20,24,25 9960 0 0 GLATFELTER COM 377316104 4 151 SH DFND 2,3,4,16,20,24 151 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2316 43354 SH DFND 8,11 15241 28113 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 82 1537 SH DFND 8,11,14 1178 359 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 531 9946 SH DFND 8,11,15 9946 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2842 53198 SH DFND 20,24,25 53198 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3054 57160 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 57160 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10985 205600 SH Call DFND 19,20,24 205600 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11151 208700 SH Put DFND 19,20,24 208700 0 0 GLEACHER & CO INC COM NEW 377341201 1 125 SH DFND 20,24,25 125 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 205 29818 SH DFND 8,11 29818 0 0 GLOBAL CASH ACCESS HLDGS INC COM 378967103 52 7556 SH DFND 20,24,25 7556 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 224 22308 SH DFND 8,11 22308 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 45 4483 SH DFND 20,24,25 4483 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 5 479 SH DFND 2,3,4,16,20,24 479 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 79 7968 SH DFND 8,11 7968 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 0 26 SH DFND 8,11,15 26 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 58 5864 SH DFND 20,24,25 5864 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 15 1524 SH DFND 2,3,4,16,20,24 1524 0 0 GLOBAL PMTS INC COM 37940X102 14 194 SH DFND 8,11 194 0 0 GLOBAL PMTS INC COM 37940X102 22 303 SH DFND 8,11,15 303 0 0 GLOBAL PMTS INC COM 37940X102 304 4278 SH DFND 20,24,25 4278 0 0 GLOBAL PMTS INC COM 37940X102 9 123 SH DFND 2,3,4,16,20,24 123 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 52 2603 SH DFND 8,11 2603 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 34 1700 SH DFND 20,24,25 1700 0 0 GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 0 5 SH DFND 2,3,4,16,20,24 5 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 5484 150000 SH DFND 8,11 150000 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 26 700 SH DFND 20,24,25 700 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 0 267 SH DFND 8,11 267 0 0 GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 1 6796 SH DFND 20,24,25 6796 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 79 3100 SH DFND 20,24,25 3100 0 0 GLOBAL X FDS BOLSA FTSE COL20 37950E200 2 100 SH DFND 20,24,25 100 0 0 GLOBAL X FDS BOLSA FTSE COL20 37950E200 98 5238 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 5238 0 GLOBAL X FDS GBX PUREGOLD NEW 37950E234 1 103 SH DFND 2,3,4,16,20,24 103 0 0 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 9 652 SH DFND 20,24,25 652 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 1 33 SH DFND 20,24,25 33 0 0 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 1 50 SH DFND 20,24,25 50 0 0 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 10 721 SH DFND 2,3,4,16,20,24 721 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5 308 SH DFND 20,24,25 308 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 465 18819 SH DFND 20,24,25 18819 0 0 GLOBAL X FDS GLB X PERMETF 37950E358 36 1500 SH DFND 20,24,25 1500 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 133 9164 SH DFND 20,24,25 9164 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 47 2437 SH DFND 20,24,25 2437 0 0 GLOBAL X FDS GLOBAL X NIGER 37950E424 0 5 SH DFND 20,24,25 5 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 2042 83224 SH DFND 20,24,25 83224 0 0 GLOBAL X FDS ANDEAN 40 ETF 37950E655 0 4 SH DFND 20,24,25 4 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 1 100 SH DFND 20,24,25 100 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 6 450 SH DFND 20,24,25 450 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 102 4600 SH DFND 20,24,25 4600 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 126 9831 SH DFND 19,20,24 9831 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 76 5925 SH DFND 20,24,25 5925 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 38 3000 SH Call DFND 19,20,24 3000 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 109 8500 SH Put DFND 19,20,24 8500 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 7 725 SH DFND 20,24,25 725 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 69 4349 SH DFND 8,11 4349 0 0 GLOBAL EAGLE ENTMT INC COM 37951D102 1 39 SH DFND 20,24,25 39 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 221 14004 SH DFND 8,11 14004 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7 445 SH DFND 20,24,25 445 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 328 15737 SH DFND 8,11 15737 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 17 820 SH DFND 8,11,15 820 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 32 1558 SH DFND 20,24,25 1558 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 1 68 SH DFND 2,3,4,16,20,24 68 0 0 GLOBUS MED INC CL A 379577208 235 8828 SH DFND 8,11 8828 0 0 GLOBUS MED INC CL A 379577208 8 309 SH DFND 20,24,25 309 0 0 GLOWPOINT INC COM NEW 379887201 8 4731 SH DFND 20,24,25 4731 0 0 GLU MOBILE INC COM 379890106 47 9907 SH DFND 8,11 9907 0 0 GLU MOBILE INC COM 379890106 5 1000 SH DFND 20,24,25 1000 0 0 GLU MOBILE INC COM 379890106 20 4183 SH DFND 2,3,4,16,20,24 4183 0 0 GLYCOMIMETICS INC COM 38000Q102 0 17 SH DFND 2,3,4,16,20,24 17 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 4 750 SH DFND 20,24,25 750 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 17 3501 SH DFND 2,3,4,16,20,24 3501 0 0 GOGO INC COM 38046C109 1160 56462 SH DFND 8,11 56462 0 0 GOGO INC COM 38046C109 7 323 SH DFND 8,11,14 323 0 0 GOGO INC COM 38046C109 48 2349 SH DFND 8,11,15 2349 0 0 GOGO INC COM 38046C109 44 2118 SH DFND 20,24,25 2118 0 0 GOGO INC COM 38046C109 50 2412 SH DFND 2,3,4,16,20,24 2412 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 23 6165 SH DFND 19,20,24 6165 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12 3144 SH DFND 20,24,25 3144 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1986 538300 SH Call DFND 19,20,24 538300 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1252 339300 SH Put DFND 19,20,24 339300 0 0 GOLD RESOURCE CORP COM 38068T105 28 5872 SH DFND 8,11 5872 0 0 GOLD RESOURCE CORP COM 38068T105 34 7169 SH DFND 19,20,24 7169 0 0 GOLD RESOURCE CORP COM 38068T105 62 12890 SH DFND 20,24,25 12890 0 0 GOLD RESOURCE CORP COM 38068T105 9 1940 SH DFND 2,3,4,16,20,24 1940 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 55 55000 PRN DFND 20,24,25 55000 0 0 GOLDCORP INC NEW COM 380956409 50 2035 SH DFND 7,13 0 0 2035 GOLDCORP INC NEW COM 380956409 1350 55261 SH DFND 8,11 55261 0 0 GOLDCORP INC NEW COM 380956409 6238 255278 SH DFND 19,20,24 255278 0 0 GOLDCORP INC NEW COM 380956409 851 34835 SH DFND 20,24,25 34835 0 0 GOLDCORP INC NEW COM 380956409 4105 167984 SH DFND 8,9,10,11 167984 0 0 GOLDCORP INC NEW COM 380956409 4 151 SH DFND 20,22,24,26,27 151 0 0 GOLDCORP INC NEW COM 380956409 187 7639 SH DFND 2,3,4,16,20,24 7639 0 0 GOLDCORP INC NEW COM 380956409 755 30900 SH Call DFND 8,11 30900 0 0 GOLDCORP INC NEW COM 380956409 9447 386600 SH Call DFND 19,20,24 386600 0 0 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GRAMERCY PPTY TR INC COM 38489R100 1426 276400 SH DFND 20,24,25 276400 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 105 6057 SH DFND 20,22,24,26,27 6057 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1 118 SH DFND 8,11,15 118 0 0 GRAN TIERRA ENERGY INC COM 38500T101 93 12445 SH DFND 20,24,25 12445 0 0 GRAN TIERRA ENERGY INC COM 38500T101 3022 403983 SH DFND 8,9,10,11 403983 0 0 GRAND CANYON ED INC COM 38526M106 405 8677 SH DFND 8,11 8677 0 0 GRAND CANYON ED INC COM 38526M106 13 283 SH DFND 8,11,14 283 0 0 GRAND CANYON ED INC COM 38526M106 12 248 SH DFND 2,3,4,16,20,24 248 0 0 GRANITE CONSTR INC COM 387328107 282 7074 SH DFND 8,11 7074 0 0 GRANITE CONSTR INC COM 387328107 24 605 SH DFND 20,24,25 605 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 56 1527 SH DFND 8,9,10,11 1527 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 600 59011 SH DFND 8,11 59011 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 28 2789 SH DFND 20,24,25 2789 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 13 1239 SH 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0 0 H & Q LIFE SCIENCES INVS SH BEN INT 404053100 17 788 SH DFND 20,24,25 788 0 0 HCA HOLDINGS INC COM 40412C101 4474 85212 SH DFND 8,11 85212 0 0 HCA HOLDINGS INC COM 40412C101 1 23 SH DFND 8,11,14 23 0 0 HCA HOLDINGS INC COM 40412C101 92 1749 SH DFND 19,20,24 1749 0 0 HCA HOLDINGS INC COM 40412C101 1316 25067 SH DFND 20,24,25 25067 0 0 HCA HOLDINGS INC COM 40412C101 2746 52300 SH Call DFND 19,20,24 52300 0 0 HCA HOLDINGS INC COM 40412C101 14327 272900 SH Put DFND 19,20,24 272900 0 0 HCA HOLDINGS INC COM 40412C101 12154 231500 SH Put DFND 20,24,25 231500 0 0 HCC INS HLDGS INC COM 404132102 512 11247 SH DFND 8,11 5967 5280 0 HCC INS HLDGS INC COM 404132102 90 1968 SH DFND 8,11,15 1968 0 0 HCC INS HLDGS INC COM 404132102 544 11951 SH DFND 20,24,25 11951 0 0 HCC INS HLDGS INC COM 404132102 9 204 SH DFND 2,3,4,16,20,24 204 0 0 HCP INC COM 40414L109 4739 122182 SH DFND 8,11 109317 12865 0 HCP INC COM 40414L109 28 722 SH DFND 8,11,14 722 0 0 HCP INC COM 40414L109 683 17610 SH DFND 8,11,15 17610 0 0 HCP INC COM 40414L109 4434 114302 SH DFND 20,24,25 114302 0 0 HCP INC COM 40414L109 258 6658 SH DFND 20,22,24,26,27 6658 0 0 HCP INC COM 40414L109 1940 50000 SH Put DFND 20,24,25 50000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 809 19717 SH DFND 7,13 0 0 19717 HDFC BANK LTD ADR REPS 3 SHS 40415F101 211 5139 SH DFND 8,11 243 0 4896 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2 47 SH DFND 8,11,14 47 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7 173 SH DFND 8,11,15 173 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 299 7283 SH DFND 20,24,25 7283 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 10391 253250 SH DFND 6,8,10,11 253250 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 179 4365 SH DFND 20,22,24,26,27 4365 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 10 243 SH DFND 2,3,4,16,20,24 243 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 164 4000 SH Put DFND 20,24,25 4000 0 0 HCI GROUP INC COM 40416E103 82 2259 SH DFND 8,11 2259 0 0 HCI GROUP INC COM 40416E103 8 222 SH DFND 8,11,14 222 0 0 HCI GROUP INC COM 40416E103 7 185 SH DFND 8,11,15 185 0 0 HCI GROUP INC COM 40416E103 5 125 SH DFND 2,3,4,16,20,24 125 0 0 HD SUPPLY HLDGS INC COM 40416M105 60 2300 SH DFND 20,24,25 2300 0 0 HFF INC CL A 40418F108 328 9773 SH DFND 8,11 9773 0 0 HFF INC CL A 40418F108 19 562 SH DFND 8,11,14 562 0 0 HFF INC CL A 40418F108 125 3727 SH DFND 8,11,15 3727 0 0 HFF INC CL A 40418F108 20 591 SH DFND 20,24,25 591 0 0 HFF INC CL A 40418F108 0 1 SH DFND 2,3,4,16,20,24 1 0 0 HMN FINL INC COM 40424G108 10 994 SH DFND 2,3,4,16,20,24 994 0 0 HMS HLDGS CORP COM 40425J101 7 370 SH DFND 8,11 370 0 0 HMS HLDGS CORP COM 40425J101 7 383 SH DFND 8,11,14 139 244 0 HNI CORP COM 404251100 365 9986 SH DFND 8,11 9986 0 0 HNI CORP COM 404251100 58 1600 SH DFND 20,24,25 1600 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2157 42431 SH DFND 8,11 37407 5024 0 HSBC HLDGS PLC SPON ADR NEW 404280406 194 3819 SH DFND 8,11,14 3710 109 0 HSBC HLDGS PLC SPON ADR NEW 404280406 981 19290 SH DFND 8,11,15 19290 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2550 50167 SH DFND 19,20,24 50167 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1657 32609 SH DFND 20,24,25 32609 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5576 109696 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 109696 0 HSBC HLDGS PLC SPON ADR NEW 404280406 5683 111800 SH Call DFND 19,20,24 111800 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 11437 225000 SH Call DFND 20,24,25 225000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 8916 175400 SH Put DFND 19,20,24 175400 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 11437 225000 SH Put DFND 20,24,25 225000 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 14 536 SH DFND 8,11 536 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 74 2889 SH DFND 8,11,15 2889 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1241 48779 SH DFND 20,24,25 48779 0 0 HSBC HLDGS PLC ADR A 1/40PF A 404280604 58 2263 SH DFND 2,3,4,16,20,24 2263 0 0 HSN INC COM 404303109 67 1128 SH DFND 8,11 1128 0 0 HSN INC COM 404303109 14 233 SH DFND 8,11,15 233 0 0 HSN INC COM 404303109 6 98 SH DFND 20,24,25 98 0 0 HSN INC COM 404303109 7 118 SH DFND 2,3,4,16,20,24 118 0 0 HACKETT GROUP INC COM 404609109 68 11420 SH DFND 8,11 11420 0 0 HACKETT GROUP INC COM 404609109 44 7420 SH DFND 20,24,25 7420 0 0 HACKETT GROUP INC COM 404609109 0 28 SH DFND 2,3,4,16,20,24 28 0 0 HAEMONETICS CORP COM 405024100 79 2430 SH DFND 8,11 2430 0 0 HAEMONETICS CORP COM 405024100 14 424 SH DFND 8,11,14 424 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2789 30491 SH DFND 8,11 12901 17590 0 HAIN CELESTIAL GROUP INC COM 405217100 603 6588 SH DFND 20,24,25 6588 0 0 HAIN CELESTIAL GROUP INC COM 405217100 10 113 SH DFND 2,3,4,16,20,24 113 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3522 38500 SH Call DFND 20,24,25 38500 0 0 HALCON RES CORP COM NEW 40537Q209 155 35817 SH DFND 8,11 35817 0 0 HALCON RES CORP COM NEW 40537Q209 18 4169 SH DFND 20,24,25 4169 0 0 HALCON RES CORP COM NEW 40537Q209 1 154 SH DFND 2,3,4,16,20,24 154 0 0 HALCON RES CORP COM NEW 40537Q209 217 50000 SH Put DFND 20,24,25 50000 0 0 HALLADOR ENERGY COMPANY COM 40609P105 11 1330 SH DFND 8,11 1330 0 0 HALLADOR ENERGY COMPANY COM 40609P105 78 9149 SH DFND 20,24,25 9149 0 0 HALLADOR ENERGY COMPANY COM 40609P105 1 78 SH DFND 2,3,4,16,20,24 78 0 0 HALLIBURTON CO COM 406216101 2214 37599 SH DFND 8,11 36923 676 0 HALLIBURTON CO COM 406216101 175 2976 SH DFND 8,11,14 2187 789 0 HALLIBURTON CO COM 406216101 375 6375 SH DFND 8,11,15 6375 0 0 HALLIBURTON CO COM 406216101 2545 43224 SH DFND 19,20,24 43224 0 0 HALLIBURTON CO COM 406216101 4625 78536 SH DFND 20,24,25 78536 0 0 HALLIBURTON CO COM 406216101 3463 58813 SH DFND 20,22,24,26,27 58813 0 0 HALLIBURTON CO COM 406216101 277 4696 SH DFND 2,3,4,16,20,24 4696 0 0 HALLIBURTON CO COM 406216101 232 3942 SH DFND 6,8,10,11,21,23 3942 0 0 HALLIBURTON CO COM 406216101 12308 209000 SH Call DFND 8,11 209000 0 0 HALLIBURTON CO COM 406216101 86716 1472500 SH Call DFND 19,20,24 1472500 0 0 HALLIBURTON CO COM 406216101 67411 1144700 SH Call DFND 20,24,25 1144700 0 0 HALLIBURTON CO COM 406216101 12249 208000 SH Put DFND 8,11 208000 0 0 HALLIBURTON CO COM 406216101 26253 445800 SH Put DFND 19,20,24 445800 0 0 HALLIBURTON CO COM 406216101 20735 352100 SH Put DFND 20,24,25 352100 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 79 9491 SH DFND 8,11 9491 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2 242 SH DFND 20,24,25 242 0 0 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1 140 SH DFND 2,3,4,16,20,24 140 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 307 24159 SH DFND 8,11 24159 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 409 32192 SH DFND 20,24,25 32192 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 39 3085 SH DFND 2,3,4,16,20,24 3085 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 8 5163 SH DFND 8,11 5163 0 0 HAMPTON ROADS BANKSHARES INC COM NEW 409321502 3 1623 SH DFND 20,24,25 1623 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4 149 SH DFND 2,3,4,16,20,24 149 0 0 HANCOCK HLDG CO COM 410120109 4611 125820 SH DFND 8,11 125820 0 0 HANCOCK HLDG CO COM 410120109 3 85 SH DFND 20,24,25 85 0 0 HANCOCK HLDG CO COM 410120109 4 120 SH DFND 2,3,4,16,20,24 120 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 0 29 SH DFND 8,11 29 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 0 16 SH DFND 8,11,15 16 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3 240 SH DFND 20,24,25 240 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 207 10370 SH DFND 20,24,25 10370 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 66 3300 SH DFND 20,24,25 3300 0 0 HANCOCK JOHN INVS TR COM 410142103 13 629 SH DFND 2,3,4,16,20,24 629 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 31 1800 SH DFND 20,24,25 1800 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 26 1503 SH DFND 2,3,4,16,20,24 1503 0 0 HANDY & HARMAN LTD COM 410315105 67 3039 SH DFND 8,11 3039 0 0 HANDY & HARMAN LTD COM 410315105 8 362 SH DFND 20,24,25 362 0 0 HANESBRANDS INC COM 410345102 190 2479 SH DFND 8,11 1229 1250 0 HANESBRANDS INC COM 410345102 2 28 SH DFND 8,11,14 28 0 0 HANESBRANDS INC COM 410345102 5 66 SH DFND 19,20,24 66 0 0 HANESBRANDS INC COM 410345102 1192 15587 SH DFND 20,24,25 15587 0 0 HANESBRANDS INC COM 410345102 31 400 SH Put DFND 20,24,25 400 0 0 HANGER INC COM NEW 41043F208 363 10768 SH DFND 8,11 10768 0 0 HANGER INC COM NEW 41043F208 36 1072 SH DFND 20,24,25 1072 0 0 HANMI FINL CORP COM NEW 410495204 272 11685 SH DFND 8,11 11685 0 0 HANMI FINL CORP COM NEW 410495204 7 279 SH DFND 8,11,15 279 0 0 HANMI FINL CORP COM NEW 410495204 24 1051 SH DFND 20,24,25 1051 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 33 2278 SH DFND 8,11 2278 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2 153 SH DFND 8,11,15 153 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 12 863 SH DFND 20,24,25 863 0 0 HANOVER INS GROUP INC COM 410867105 137 2237 SH DFND 8,11 2237 0 0 HANOVER INS GROUP INC COM 410867105 15 248 SH DFND 8,11,14 248 0 0 HANOVER INS GROUP INC COM 410867105 1 18 SH DFND 8,11,15 18 0 0 HANOVER INS GROUP INC COM 410867105 37 609 SH DFND 20,24,25 609 0 0 HANSEN MEDICAL INC COM 411307101 0 2 SH DFND 2,3,4,16,20,24 2 0 0 HARBINGER GROUP INC COM 41146A106 62 5054 SH DFND 8,11 5054 0 0 HARBINGER GROUP INC COM 41146A106 21 1696 SH DFND 20,24,25 1696 0 0 HARDINGE INC COM 412324303 82 5678 SH DFND 8,11 5678 0 0 HARDINGE INC COM 412324303 54 3722 SH DFND 20,24,25 3722 0 0 HARDINGE INC COM 412324303 0 10 SH DFND 2,3,4,16,20,24 10 0 0 HARLEY DAVIDSON INC COM 412822108 1695 25449 SH DFND 8,11 25449 0 0 HARLEY DAVIDSON INC COM 412822108 26 389 SH DFND 8,11,14 203 186 0 HARLEY DAVIDSON INC COM 412822108 4 57 SH DFND 8,11,15 57 0 0 HARLEY DAVIDSON INC COM 412822108 2563 38478 SH DFND 19,20,24 38478 0 0 HARLEY DAVIDSON INC COM 412822108 1559 23404 SH DFND 20,24,25 23404 0 0 HARLEY DAVIDSON INC COM 412822108 338 5076 SH DFND 20,22,24,26,27 5076 0 0 HARLEY DAVIDSON INC COM 412822108 8060 121000 SH Call DFND 19,20,24 121000 0 0 HARLEY DAVIDSON INC COM 412822108 7900 118600 SH Put DFND 19,20,24 118600 0 0 HARMAN INTL INDS INC COM 413086109 155 1461 SH DFND 8,11 1461 0 0 HARMAN INTL INDS INC COM 413086109 1 13 SH DFND 8,11,14 13 0 0 HARMAN INTL INDS INC COM 413086109 190 1786 SH DFND 20,24,25 1786 0 0 HARMONIC INC COM 413160102 359 50266 SH DFND 8,11 50266 0 0 HARMONIC INC COM 413160102 1 196 SH DFND 8,11,14 196 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 752 246493 SH DFND 19,20,24 246493 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 400 SH DFND 20,24,25 400 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 11 3480 SH DFND 2,3,4,16,20,24 3480 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 407 133400 SH Call DFND 19,20,24 133400 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 790 259000 SH Put DFND 19,20,24 259000 0 0 HARRIS & HARRIS GROUP INC COM 413833104 2 500 SH DFND 20,24,25 500 0 0 HARRIS CORP DEL COM 413875105 2198 30038 SH DFND 8,11 28738 1300 0 HARRIS CORP DEL COM 413875105 4 54 SH DFND 8,11,14 54 0 0 HARRIS CORP DEL COM 413875105 8 103 SH DFND 8,11,15 103 0 0 HARRIS CORP DEL COM 413875105 521 7122 SH DFND 20,24,25 7122 0 0 HARRIS CORP DEL COM 413875105 93 1266 SH DFND 2,3,4,16,20,24 1266 0 0 HARSCO CORP COM 415864107 22 960 SH DFND 8,11,15 960 0 0 HARSCO CORP COM 415864107 39 1685 SH DFND 20,24,25 1685 0 0 HARTE-HANKS INC COM 416196103 335 37895 SH DFND 8,11 37895 0 0 HARTE-HANKS INC COM 416196103 26 2950 SH DFND 20,24,25 2950 0 0 HARTE-HANKS INC COM 416196103 1 87 SH DFND 2,3,4,16,20,24 87 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8189 232187 SH DFND 8,11 232187 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13 365 SH DFND 8,11,14 365 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 107 3031 SH DFND 8,11,15 2631 400 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1678 47584 SH DFND 19,20,24 47584 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 10492 297477 SH DFND 20,24,25 297477 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 57 1613 SH DFND 2,3,4,16,20,24 1613 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 24 689 SH DFND 6,8,10,11,21,23 689 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12623 357900 SH Call DFND 19,20,24 357900 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7054 200000 SH Call DFND 20,24,25 200000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13300 377100 SH Put DFND 19,20,24 377100 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7054 200000 SH Put DFND 20,24,25 200000 0 0 HARVARD APPARATUS REGENER TE COM 41690A106 9 1032 SH DFND 8,11 1032 0 0 HARVARD BIOSCIENCE INC COM 416906105 21 4326 SH DFND 8,11 4326 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 56 14886 SH DFND 8,11 14886 0 0 HASBRO INC COM 418056107 3072 55224 SH DFND 8,11 53141 2083 0 HASBRO INC COM 418056107 2 31 SH DFND 8,11,14 31 0 0 HASBRO INC COM 418056107 131 2355 SH DFND 8,11,15 2355 0 0 HASBRO INC COM 418056107 682 12267 SH DFND 20,24,25 12267 0 0 HASTINGS ENTMT INC COM 418365102 19 6230 SH DFND 2,3,4,16,20,24 6230 0 0 HATTERAS FINL CORP COM 41902R103 18778 996163 SH DFND 8,11 996163 0 0 HATTERAS FINL CORP COM 41902R103 4 203 SH DFND 8,11,14 203 0 0 HATTERAS FINL CORP COM 41902R103 20 1044 SH DFND 8,11,15 1044 0 0 HATTERAS FINL CORP COM 41902R103 537 28505 SH DFND 19,20,24 28505 0 0 HATTERAS FINL CORP COM 41902R103 594 31501 SH DFND 20,24,25 31501 0 0 HATTERAS FINL CORP COM 41902R103 12 623 SH DFND 2,3,4,16,20,24 623 0 0 HATTERAS FINL CORP COM 41902R103 2562 135900 SH Call DFND 19,20,24 135900 0 0 HATTERAS FINL CORP COM 41902R103 2809 149000 SH Put DFND 19,20,24 149000 0 0 HAVERTY FURNITURE INC COM 419596101 256 8630 SH DFND 8,11 8630 0 0 HAVERTY FURNITURE INC COM 419596101 79 2650 SH DFND 20,24,25 2650 0 0 HAVERTY FURNITURE INC COM 419596101 6 216 SH DFND 2,3,4,16,20,24 216 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 163 6400 SH DFND 8,11 3600 2800 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 16 627 SH DFND 20,24,25 627 0 0 HAWAIIAN HOLDINGS INC COM 419879101 999 71582 SH DFND 8,11 71582 0 0 HAWAIIAN HOLDINGS INC COM 419879101 192 13750 SH DFND 20,24,25 13750 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2 112 SH DFND 2,3,4,16,20,24 112 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 148 5189 SH DFND 8,11 5189 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 1 47 SH DFND 8,11,14 47 0 0 HAWKINS INC COM 420261109 79 2155 SH DFND 8,11 2155 0 0 HAWKINS INC COM 420261109 2 45 SH DFND 2,3,4,16,20,24 45 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 302 5596 SH DFND 8,11 5596 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 8 140 SH DFND 8,11,15 140 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 88 1624 SH DFND 20,24,25 1624 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 11 210 SH DFND 2,3,4,16,20,24 210 0 0 HEALTHCARE SVCS GRP INC COM 421906108 434 14935 SH DFND 8,11 14935 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2 60 SH DFND 8,11,15 60 0 0 HEALTHCARE SVCS GRP INC COM 421906108 50 1725 SH DFND 20,24,25 1725 0 0 HEALTHSOUTH CORP COM NEW 421924309 848 23608 SH DFND 8,11 23608 0 0 HEALTHSOUTH CORP COM NEW 421924309 207 5769 SH DFND 20,24,25 5769 0 0 HEALTHSOUTH CORP COM NEW 421924309 1 38 SH DFND 2,3,4,16,20,24 38 0 0 HEALTHCARE RLTY TR COM 421946104 527 21803 SH DFND 8,11 21803 0 0 HEALTHCARE RLTY TR COM 421946104 1 60 SH DFND 8,11,14 60 0 0 HEALTHCARE RLTY TR COM 421946104 84 3471 SH DFND 20,24,25 3471 0 0 HEADWATERS INC COM 42210P102 422 31933 SH DFND 8,11 31933 0 0 HEADWATERS INC COM 42210P102 286 21650 SH DFND 20,24,25 21650 0 0 HEADWATERS INC COM 42210P102 0 17 SH DFND 20,22,24,26,27 17 0 0 HEADWATERS INC COM 42210P102 0 36 SH DFND 2,3,4,16,20,24 36 0 0 HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 418 353000 PRN DFND 20,24,25 353000 0 0 HEALTH CARE REIT INC COM 42217K106 3058 51314 SH DFND 8,11 51314 0 0 HEALTH CARE REIT INC COM 42217K106 27 450 SH DFND 8,11,14 450 0 0 HEALTH CARE REIT INC COM 42217K106 1009 16937 SH DFND 8,11,15 16937 0 0 HEALTH CARE REIT INC COM 42217K106 2869 48144 SH DFND 20,24,25 48144 0 0 HEALTH CARE REIT INC COM 42217K106 253 4238 SH DFND 20,22,24,26,27 4238 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 6303 113507 SH DFND 8,11 113507 0 0 HEALTH CARE REIT INC PFD PER CON I 42217K601 2315 41693 SH DFND 20,24,25 41693 0 0 HEALTH NET INC COM 42222G108 688 20224 SH DFND 8,11 20224 0 0 HEALTH NET INC COM 42222G108 18 518 SH DFND 8,11,14 518 0 0 HEALTH NET INC COM 42222G108 5 161 SH DFND 8,11,15 161 0 0 HEALTH NET INC COM 42222G108 99 2913 SH DFND 20,24,25 2913 0 0 HEALTH NET INC COM 42222G108 15 445 SH DFND 2,3,4,16,20,24 445 0 0 HEALTHSTREAM INC COM 42222N103 85 3170 SH DFND 20,24,25 3170 0 0 HEALTHSTREAM INC COM 42222N103 4 155 SH DFND 2,3,4,16,20,24 155 0 0 HEALTHWAYS INC COM 422245100 45 2600 SH DFND 20,24,25 2600 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 7 713 SH DFND 8,11 713 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 20 1967 SH DFND 20,24,25 1967 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 1 91 SH DFND 2,3,4,16,20,24 91 0 0 HEALTHCARE TR AMER INC CL A 42225P105 128 11277 SH DFND 8,11 11277 0 0 HEALTHCARE TR AMER INC CL A 42225P105 2825 248019 SH DFND 20,24,25 248019 0 0 HEALTHCARE TR AMER INC CL A 42225P105 95 8369 SH DFND 2,3,4,16,20,24 8369 0 0 HEARTLAND FINL USA INC COM 42234Q102 178 6583 SH DFND 8,11 6583 0 0 HEARTLAND FINL USA INC COM 42234Q102 14 515 SH DFND 2,3,4,16,20,24 515 0 0 HEARTLAND EXPRESS INC COM 422347104 476 20975 SH DFND 8,11 20975 0 0 HEARTLAND EXPRESS INC COM 422347104 41 1800 SH DFND 20,24,25 1800 0 0 HEARTLAND PMT SYS INC COM 42235N108 345 8330 SH DFND 8,11 8330 0 0 HEARTLAND PMT SYS INC COM 42235N108 66 1604 SH DFND 20,24,25 1604 0 0 HEARTLAND PMT SYS INC COM 42235N108 27 660 SH DFND 2,3,4,16,20,24 660 0 0 HEARTWARE INTL INC COM 422368100 640 6822 SH DFND 8,11 2722 4100 0 HEARTWARE INTL INC COM 422368100 8 88 SH DFND 8,11,15 88 0 0 HEARTWARE INTL INC COM 422368100 4 46 SH DFND 20,24,25 46 0 0 HEARTWARE INTL INC COM 422368100 2 19 SH DFND 2,3,4,16,20,24 19 0 0 HECLA MNG CO COM 422704106 196 63746 SH DFND 8,11 63746 0 0 HECLA MNG CO COM 422704106 2 648 SH DFND 8,11,14 648 0 0 HECLA MNG CO COM 422704106 633 206322 SH DFND 19,20,24 206322 0 0 HECLA MNG CO COM 422704106 87 28380 SH DFND 20,24,25 28380 0 0 HECLA MNG CO COM 422704106 482 157000 SH Call DFND 19,20,24 157000 0 0 HECLA MNG CO COM 422704106 1197 390000 SH Put DFND 19,20,24 390000 0 0 HECLA MNG CO PFD CV SER B 422704205 19 398 SH DFND 2,3,4,16,20,24 398 0 0 HEICO CORP NEW COM 422806109 621 10327 SH DFND 8,11 10327 0 0 HEICO CORP NEW COM 422806109 152 2523 SH DFND 20,24,25 2523 0 0 HEICO CORP NEW CL A 422806208 1 25 SH DFND 2,3,4,16,20,24 25 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 229 11423 SH DFND 8,11 11423 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 44 2201 SH DFND 20,24,25 2201 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 0 6 SH DFND 2,3,4,16,20,24 6 0 0 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 1 128 SH DFND 2,3,4,16,20,24 128 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 28 23000 PRN DFND 20,24,25 23000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 643 27970 SH DFND 8,11 27970 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 18 799 SH DFND 8,11,14 799 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 128 5570 SH DFND 8,11,15 5570 0 0 HELIX ENERGY 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HERCULES OFFSHORE INC COM 427093109 96 20907 SH DFND 20,24,25 20907 0 0 HERCULES OFFSHORE INC COM 427093109 21 4468 SH DFND 2,3,4,16,20,24 4468 0 0 HERCULES OFFSHORE INC COM 427093109 131 28600 SH Call DFND 19,20,24 28600 0 0 HERCULES OFFSHORE INC COM 427093109 495 107900 SH Put DFND 19,20,24 107900 0 0 HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 2 2000 PRN DFND 20,24,25 2000 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 133 9422 SH DFND 8,11 9422 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 427 30365 SH DFND 20,24,25 30365 0 0 HERITAGE FINL CORP WASH COM 42722X106 39 2318 SH DFND 8,11 2318 0 0 HERITAGE OAKS BANCORP COM 42724R107 27 3338 SH DFND 8,11 3338 0 0 HERITAGE OAKS BANCORP COM 42724R107 175 21719 SH DFND 20,24,25 21719 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 25 1365 SH DFND 8,11 1365 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 15 803 SH DFND 2,3,4,16,20,24 803 0 0 HERON THERAPEUTICS INC COM 427746102 1 69 SH DFND 2,3,4,16,20,24 69 0 0 HERSHA HOSPITALITY TR 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GLOBAL HOLDINGS INC COM 42805T105 9312 349538 SH DFND 8,11 346838 2700 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4 143 SH DFND 8,11,14 143 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 40 1519 SH DFND 8,11,15 1519 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 447 16782 SH DFND 20,24,25 16782 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 37 1385 SH DFND 2,3,4,16,20,24 1385 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 9508 356900 SH Call DFND 19,20,24 356900 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 12084 453600 SH Call DFND 20,24,25 453600 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 6260 235000 SH Put DFND 19,20,24 235000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 5091 191100 SH Put DFND 20,24,25 191100 0 0 HESS CORP COM 42809H107 451 5446 SH DFND 8,11 5312 134 0 HESS CORP COM 42809H107 53 644 SH DFND 8,11,14 464 180 0 HESS CORP COM 42809H107 157 1895 SH DFND 8,11,15 1895 0 0 HESS CORP COM 42809H107 980 11829 SH DFND 19,20,24 11829 0 0 HESS CORP COM 42809H107 2110 25462 SH DFND 20,24,25 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COM 432589109 29194 783508 SH DFND 8,11 782788 720 0 HILLSHIRE BRANDS CO COM 432589109 109 2932 SH DFND 20,24,25 2932 0 0 HILLSHIRE BRANDS CO COM 432589109 9 246 SH DFND 2,3,4,16,20,24 246 0 0 HILLSHIRE BRANDS CO COM 432589109 868 23300 SH Call DFND 19,20,24 23300 0 0 HILLSHIRE BRANDS CO COM 432589109 607 16300 SH Put DFND 19,20,24 16300 0 0 HILLTOP HOLDINGS INC COM 432748101 238 9997 SH DFND 8,11 9997 0 0 HILLTOP HOLDINGS INC COM 432748101 0 10 SH DFND 20,24,25 10 0 0 HILLTOP HOLDINGS INC COM 432748101 5 207 SH DFND 2,3,4,16,20,24 207 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 959 83223 SH DFND 8,11 83223 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 101 8757 SH DFND 20,24,25 8757 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 576 50000 SH Call DFND 20,24,25 50000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 34 1540 SH DFND 8,11 1540 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 58 2630 SH DFND 8,11,14 648 1982 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 22 1007 SH DFND 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DFND 20,24,25 4120 0 0 HOME DEPOT INC COM 437076102 1497 18918 SH DFND 7,13 0 0 18918 HOME DEPOT INC COM 437076102 83219 1051680 SH DFND 8,11 915468 133035 3177 HOME DEPOT INC COM 437076102 1580 19964 SH DFND 8,11,14 19639 325 0 HOME DEPOT INC COM 437076102 3754 47435 SH DFND 8,11,15 45790 1645 0 HOME DEPOT INC COM 437076102 7667 96892 SH DFND 20,24,25 96892 0 0 HOME DEPOT INC COM 437076102 747 9436 SH DFND 20,22,24,26,27 9436 0 0 HOME DEPOT INC COM 437076102 155 1960 SH DFND 2,3,4,16,20,24 1960 0 0 HOME DEPOT INC COM 437076102 1144 14462 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 14462 0 HOME DEPOT INC COM 437076102 26675 337100 SH Call DFND 19,20,24 337100 0 0 HOME DEPOT INC COM 437076102 7794 98500 SH Call DFND 20,24,25 98500 0 0 HOME DEPOT INC COM 437076102 35498 448600 SH Put DFND 19,20,24 448600 0 0 HOME DEPOT INC COM 437076102 1978 25000 SH Put DFND 20,24,25 25000 0 0 HOME FED BANCORP INC MD COM 43710G105 79 5083 SH DFND 8,11 5083 0 0 HOME FED BANCORP INC MD COM 43710G105 2 126 SH DFND 20,24,25 126 0 0 HOME FED BANCORP INC MD COM 43710G105 0 25 SH DFND 2,3,4,16,20,24 25 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 271 8402 SH DFND 20,24,25 8402 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 5 160 SH DFND 2,3,4,16,20,24 160 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 173 5357 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 5357 0 HOME PROPERTIES INC COM 437306103 5 75 SH DFND 8,11 75 0 0 HOME PROPERTIES INC COM 437306103 347 5770 SH DFND 20,24,25 5770 0 0 HOMEAWAY INC COM 43739Q100 36 943 SH DFND 8,11 943 0 0 HOMEAWAY INC COM 43739Q100 110 2929 SH DFND 8,11,15 2929 0 0 HOMEAWAY INC COM 43739Q100 786 20859 SH DFND 20,24,25 20859 0 0 HOMEAWAY INC COM 43739Q100 2995 79500 SH Call DFND 20,24,25 79500 0 0 HOMESTREET INC COM 43785V102 39 1983 SH DFND 8,11 1983 0 0 HOMESTREET INC COM 43785V102 8 410 SH DFND 2,3,4,16,20,24 410 0 0 HOMETRUST BANCSHARES INC COM 437872104 104 6569 SH DFND 8,11 6569 0 0 HOMETRUST BANCSHARES INC COM 437872104 2 122 SH DFND 20,24,25 122 0 0 HONDA MOTOR LTD AMERN SHS 438128308 461 13047 SH DFND 8,11 12337 710 0 HONDA MOTOR LTD AMERN SHS 438128308 25 709 SH DFND 8,11,14 709 0 0 HONDA MOTOR LTD AMERN SHS 438128308 386 10914 SH DFND 8,11,15 10914 0 0 HONDA MOTOR LTD AMERN SHS 438128308 146 4129 SH DFND 20,24,25 4129 0 0 HONEYWELL INTL INC COM 438516106 6256 67447 SH DFND 7,13 0 0 67447 HONEYWELL INTL INC COM 438516106 14087 151864 SH DFND 8,11 91801 41116 18947 HONEYWELL INTL INC COM 438516106 148 1594 SH DFND 8,11,14 1061 533 0 HONEYWELL INTL INC COM 438516106 425 4577 SH DFND 8,11,15 4577 0 0 HONEYWELL INTL INC COM 438516106 306 3300 SH DFND 19,20,24 3300 0 0 HONEYWELL INTL INC COM 438516106 10149 109408 SH DFND 20,24,25 109408 0 0 HONEYWELL INTL INC COM 438516106 1187 12800 SH DFND 20,22,24,26,27 12800 0 0 HONEYWELL INTL INC COM 438516106 1569 16918 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 16918 0 HONEYWELL INTL INC COM 438516106 1002 10800 SH Call DFND 8,11 10800 0 0 HONEYWELL INTL INC COM 438516106 26316 283700 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858000 PRN DFND 20,24,25 858000 0 0 HORSEHEAD HLDG CORP COM 440694305 259 15408 SH DFND 8,11 15408 0 0 HORSEHEAD HLDG CORP COM 440694305 13 800 SH DFND 8,11,15 800 0 0 HORSEHEAD HLDG CORP COM 440694305 75 4481 SH DFND 20,24,25 4481 0 0 HORSEHEAD HLDG CORP COM 440694305 7 410 SH DFND 2,3,4,16,20,24 410 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 454 15796 SH DFND 20,24,25 15796 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7 235 SH DFND 2,3,4,16,20,24 235 0 0 HOSPIRA INC COM 441060100 173 3996 SH DFND 8,11 3756 240 0 HOSPIRA INC COM 441060100 0 5 SH DFND 8,11,14 5 0 0 HOSPIRA INC COM 441060100 1 20 SH DFND 8,11,15 20 0 0 HOSPIRA INC COM 441060100 191 4420 SH DFND 20,24,25 4420 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2646 130750 SH DFND 8,11 130745 5 0 HOST HOTELS & RESORTS INC COM 44107P104 18 888 SH DFND 8,11,14 888 0 0 HOST HOTELS & RESORTS INC COM 44107P104 83 4096 SH DFND 8,11,15 4096 0 0 HOST HOTELS & RESORTS INC COM 44107P104 348 17181 SH DFND 19,20,24 17181 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1256 62052 SH DFND 20,24,25 62052 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5 226 SH DFND 2,3,4,16,20,24 226 0 0 HOST HOTELS & RESORTS INC COM 44107P104 51 2500 SH Call DFND 19,20,24 2500 0 0 HOST HOTELS & RESORTS INC COM 44107P104 3253 160700 SH Put DFND 19,20,24 160700 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 117 5778 SH DFND 8,11 5778 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 13 616 SH DFND 8,11,14 616 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 30 1476 SH DFND 20,24,25 1476 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 49 SH DFND 2,3,4,16,20,24 49 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 118 8976 SH DFND 8,11 8976 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 16 1200 SH DFND 20,24,25 1200 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 21 1615 SH DFND 2,3,4,16,20,24 1615 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 223 47138 SH DFND 8,11 47138 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1041 220086 SH DFND 19,20,24 220086 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 2938 621243 SH DFND 20,24,25 621243 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 41 8772 SH DFND 2,3,4,16,20,24 8772 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 172 36400 SH Call DFND 19,20,24 36400 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 473 100000 SH Call DFND 20,24,25 100000 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1634 345400 SH Put DFND 19,20,24 345400 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 2838 600000 SH Put DFND 20,24,25 600000 0 0 HOWARD BANCORP INC COM 442496105 1 77 SH DFND 2,3,4,16,20,24 77 0 0 HOWARD HUGHES CORP COM 44267D107 214336 1501898 SH DFND 8,11 1501898 0 0 HOWARD HUGHES CORP COM 44267D107 171 1199 SH DFND 20,24,25 1199 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 85 SH DFND 20,24,25 85 0 0 HUB GROUP INC CL A 443320106 333 8339 SH DFND 8,11 8339 0 0 HUB GROUP INC CL A 443320106 5 115 SH DFND 20,24,25 115 0 0 HUB GROUP INC CL A 443320106 0 12 SH DFND 2,3,4,16,20,24 12 0 0 HUBBELL INC CL B 443510201 14 115 SH DFND 8,11 115 0 0 HUBBELL INC CL B 443510201 2 14 SH DFND 8,11,14 14 0 0 HUBBELL INC CL B 443510201 5 45 SH DFND 8,11,15 45 0 0 HUBBELL INC CL B 443510201 76 635 SH DFND 20,24,25 635 0 0 HUDBAY MINERALS INC COM 443628102 175 22390 SH DFND 20,24,25 22390 0 0 HUDBAY MINERALS INC COM 443628102 85 10928 SH DFND 8,9,10,11 10928 0 0 HUDSON CITY BANCORP COM 443683107 32920 3348937 SH DFND 8,11 3348937 0 0 HUDSON CITY BANCORP COM 443683107 2 202 SH DFND 8,11,14 202 0 0 HUDSON CITY BANCORP COM 443683107 1337 135970 SH DFND 8,11,15 135970 0 0 HUDSON CITY BANCORP COM 443683107 4605 468434 SH DFND 20,24,25 468434 0 0 HUDSON CITY BANCORP COM 443683107 22 2240 SH DFND 2,3,4,16,20,24 2240 0 0 HUDSON PAC PPTYS INC COM 444097109 178 7694 SH DFND 8,11 7694 0 0 HUDSON PAC PPTYS INC COM 444097109 40 1736 SH DFND 20,24,25 1736 0 0 HUDSON PAC PPTYS INC COM 444097109 2 87 SH DFND 2,3,4,16,20,24 87 0 0 HUDSON TECHNOLOGIES INC COM 444144109 8 2813 SH DFND 2,3,4,16,20,24 2813 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 143 7517 SH DFND 8,11 7517 0 0 HUDSON VALLEY HOLDING CORP COM 444172100 1 38 SH DFND 2,3,4,16,20,24 38 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 21 2654 SH DFND 20,24,25 2654 0 0 HUMANA INC COM 444859102 1661 14736 SH DFND 8,11 8915 5821 0 HUMANA INC COM 444859102 10 85 SH DFND 8,11,14 85 0 0 HUMANA INC COM 444859102 75 664 SH DFND 8,11,15 664 0 0 HUMANA INC COM 444859102 593 5260 SH DFND 20,24,25 5260 0 0 HUMANA INC COM 444859102 45 402 SH DFND 2,3,4,16,20,24 402 0 0 HUMANA INC COM 444859102 20188 179100 SH Call DFND 19,20,24 179100 0 0 HUMANA INC COM 444859102 23784 211000 SH Put DFND 19,20,24 211000 0 0 HUMANA INC COM 444859102 5636 50000 SH Put DFND 20,24,25 50000 0 0 HUNT J B TRANS SVCS INC COM 445658107 349 4853 SH DFND 8,11 3269 1584 0 HUNT J B TRANS SVCS INC COM 445658107 43 592 SH DFND 8,11,15 592 0 0 HUNT J B TRANS SVCS INC COM 445658107 120 1664 SH DFND 20,24,25 1664 0 0 HUNT J B TRANS SVCS INC COM 445658107 1690 23500 SH Call DFND 19,20,24 23500 0 0 HUNT J B TRANS SVCS INC COM 445658107 777 10800 SH Put DFND 19,20,24 10800 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1695 170012 SH DFND 8,11 170012 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5 468 SH DFND 8,11,14 468 0 0 HUNTINGTON BANCSHARES INC COM 446150104 47 4671 SH DFND 8,11,15 4671 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1291 129524 SH DFND 19,20,24 129524 0 0 HUNTINGTON BANCSHARES INC COM 446150104 667 66903 SH DFND 20,24,25 66903 0 0 HUNTINGTON BANCSHARES INC COM 446150104 12 1240 SH DFND 2,3,4,16,20,24 1240 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1460 146400 SH Call DFND 19,20,24 146400 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2110 211600 SH Put DFND 19,20,24 211600 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 1 1 SH DFND 2,3,4,16,20,24 1 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 52 512 SH DFND 8,11 504 8 0 HUNTINGTON INGALLS INDS INC COM 446413106 3 25 SH DFND 8,11,14 25 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 35 341 SH DFND 8,11,15 341 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 277 2706 SH DFND 19,20,24 2706 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 126 1232 SH DFND 20,24,25 1232 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1043 10200 SH Call DFND 19,20,24 10200 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1565 15300 SH Put DFND 19,20,24 15300 0 0 HUNTSMAN CORP COM 447011107 677 27713 SH DFND 8,11 27713 0 0 HUNTSMAN CORP COM 447011107 15 627 SH DFND 8,11,14 627 0 0 HUNTSMAN CORP COM 447011107 113 4618 SH DFND 8,11,15 4618 0 0 HUNTSMAN CORP COM 447011107 1285 52620 SH DFND 19,20,24 52620 0 0 HUNTSMAN CORP COM 447011107 276 11288 SH DFND 20,24,25 11288 0 0 HUNTSMAN CORP COM 447011107 9 359 SH DFND 2,3,4,16,20,24 359 0 0 HUNTSMAN CORP COM 447011107 2742 112300 SH Call DFND 19,20,24 112300 0 0 HUNTSMAN CORP COM 447011107 4339 177700 SH Put DFND 19,20,24 177700 0 0 HURCO COMPANIES INC COM 447324104 84 3155 SH DFND 8,11 3155 0 0 HURCO COMPANIES INC COM 447324104 19 725 SH DFND 20,24,25 725 0 0 HURCO COMPANIES INC COM 447324104 0 16 SH DFND 2,3,4,16,20,24 16 0 0 HURON CONSULTING GROUP INC COM 447462102 226 3567 SH DFND 8,11 3567 0 0 HURON CONSULTING GROUP INC COM 447462102 589 9300 SH DFND 20,24,25 9300 0 0 HURON CONSULTING GROUP INC COM 447462102 1 20 SH DFND 2,3,4,16,20,24 20 0 0 HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 240 250000 PRN DFND 20,24,25 250000 0 0 HUTCHINSON TECHNOLOGY INC COM 448407106 10 3582 SH DFND 8,11 3582 0 0 HYATT HOTELS CORP COM CL A 448579102 415 7712 SH DFND 8,11 7712 0 0 HYATT HOTELS CORP COM CL A 448579102 83 1534 SH DFND 20,24,25 1534 0 0 HYDROGENICS CORP NEW COM NEW 448883207 0 5 SH DFND 20,24,25 5 0 0 IDT CORP CL B NEW 448947507 40 2374 SH DFND 8,11 2374 0 0 IDT CORP CL B NEW 448947507 72 4322 SH DFND 20,24,25 4322 0 0 IDT CORP CL B NEW 448947507 4 254 SH DFND 2,3,4,16,20,24 254 0 0 HYPERION THERAPEUTICS INC COM 44915N101 34 1299 SH DFND 8,11 1299 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 2099 21529 SH DFND 8,11 21529 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 51 518 SH DFND 20,24,25 518 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 0 5 SH DFND 2,3,4,16,20,24 5 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 18083 253300 SH DFND 8,11 253300 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1226 17180 SH DFND 19,20,24 17180 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 221 3094 SH DFND 20,24,25 3094 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 4719 66100 SH Call DFND 19,20,24 66100 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 8310 116400 SH Put DFND 19,20,24 116400 0 0 ICF INTL INC COM 44925C103 377 9469 SH DFND 8,11 9469 0 0 ICG GROUP INC COM 44928D108 119 5821 SH DFND 8,11 5821 0 0 ICG GROUP INC COM 44928D108 223 10906 SH DFND 20,24,25 10906 0 0 ICG GROUP INC COM 44928D108 3 152 SH DFND 2,3,4,16,20,24 152 0 0 ICU MED INC COM 44930G107 14 235 SH DFND 8,11 235 0 0 ICU MED INC COM 44930G107 72 1200 SH DFND 20,24,25 1200 0 0 ING PRIME RATE TR SH BEN INT 44977W106 56 9702 SH DFND 20,24,25 9702 0 0 ING PRIME RATE TR SH BEN INT 44977W106 9 1610 SH DFND 2,3,4,16,20,24 1610 0 0 IPG PHOTONICS CORP COM 44980X109 10 146 SH DFND 8,11 146 0 0 IPG PHOTONICS CORP COM 44980X109 17 242 SH DFND 8,11,14 77 165 0 IPG PHOTONICS CORP COM 44980X109 9 131 SH DFND 20,24,25 131 0 0 ING RISK MANAGED NAT RES FD COM 449810100 37 3550 SH DFND 20,24,25 3550 0 0 ING RISK MANAGED NAT RES FD COM 449810100 9 893 SH DFND 2,3,4,16,20,24 893 0 0 ING GLBL ADV & PREM OPP FUND COM 44982N109 95 7949 SH DFND 20,24,25 7949 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 194 3950 SH DFND 8,11 3950 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 69 1398 SH DFND 8,11,15 1398 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 7 141 SH DFND 20,24,25 141 0 0 ISTAR FINL INC COM 45031U101 985 66757 SH DFND 8,11 66757 0 0 ISTAR FINL INC COM 45031U101 309 20908 SH DFND 20,24,25 20908 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1456 50762 SH DFND 8,11 50762 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 9 300 SH DFND 20,24,25 300 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 3 95 SH DFND 2,3,4,16,20,24 95 0 0 IXIA COM 45071R109 147 11775 SH DFND 8,11 11775 0 0 IXIA COM 45071R109 81 6503 SH DFND 20,24,25 6503 0 0 IBERIABANK CORP COM 450828108 351 5004 SH DFND 8,11 5004 0 0 IBERIABANK CORP COM 450828108 26 365 SH DFND 8,11,15 365 0 0 IBERIABANK CORP COM 450828108 28 397 SH DFND 2,3,4,16,20,24 397 0 0 ITT CORP NEW COM NEW 450911201 6355 148626 SH DFND 8,11 145215 3411 0 ITT CORP NEW COM NEW 450911201 491 11479 SH DFND 8,11,14 11479 0 0 ITT CORP NEW COM NEW 450911201 592 13842 SH DFND 8,11,15 13842 0 0 ITT CORP NEW COM NEW 450911201 64 1498 SH DFND 20,24,25 1498 0 0 ITT CORP NEW COM NEW 450911201 1 33 SH DFND 2,3,4,16,20,24 33 0 0 IAMGOLD CORP COM 450913108 3472 985215 SH DFND 19,20,24 985215 0 0 IAMGOLD CORP COM 450913108 568 161285 SH DFND 20,24,25 161285 0 0 IAMGOLD CORP COM 450913108 42 12000 SH DFND 8,9,10,11 12000 0 0 IAMGOLD CORP COM 450913108 1578 447700 SH Call DFND 19,20,24 447700 0 0 IAMGOLD CORP COM 450913108 3907 1108600 SH Put DFND 19,20,24 1108600 0 0 IAMGOLD CORP COM 450913108 1762 500000 SH Put DFND 20,24,25 500000 0 0 IBIO INC COM 451033104 2 4060 SH DFND 2,3,4,16,20,24 4060 0 0 ICICI BK LTD ADR 45104G104 1149 26231 SH DFND 8,11 26231 0 0 ICICI BK LTD ADR 45104G104 13 288 SH DFND 8,11,14 222 66 0 ICICI BK LTD ADR 45104G104 247 5636 SH DFND 8,11,15 5636 0 0 ICICI BK LTD ADR 45104G104 371 8464 SH DFND 20,24,25 8464 0 0 ICICI BK LTD ADR 45104G104 88 2000 SH DFND 6,8,10,11 2000 0 0 ICICI BK LTD ADR 45104G104 4943 112859 SH DFND 20,22,24,26,27 112859 0 0 ICICI BK LTD ADR 45104G104 43 980 SH DFND 2,3,4,16,20,24 980 0 0 ICICI BK LTD ADR 45104G104 4774 109000 SH Call DFND 19,20,24 109000 0 0 ICICI BK LTD ADR 45104G104 7192 164200 SH Put DFND 19,20,24 164200 0 0 ICONIX BRAND GROUP INC COM 451055107 304 7736 SH DFND 8,11 7736 0 0 ICONIX BRAND GROUP INC COM 451055107 39 998 SH DFND 20,24,25 998 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 89080 867127 SH DFND 8,11 867127 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1103 10740 SH DFND 20,24,25 10740 0 0 IDACORP INC COM 451107106 441 7958 SH DFND 8,11 7958 0 0 IDACORP INC COM 451107106 1 16 SH DFND 8,11,15 16 0 0 IDACORP INC COM 451107106 53 950 SH DFND 20,24,25 950 0 0 IDACORP INC COM 451107106 5 90 SH DFND 2,3,4,16,20,24 90 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 172 28582 SH DFND 8,11 28582 0 0 IDEX CORP COM 45167R104 428 5874 SH DFND 8,11 3193 2681 0 IDEX CORP COM 45167R104 2 33 SH DFND 8,11,14 33 0 0 IDEX CORP COM 45167R104 81 1106 SH DFND 8,11,15 1106 0 0 IDEX CORP COM 45167R104 72 990 SH DFND 20,24,25 990 0 0 IDEX CORP COM 45167R104 2 30 SH DFND 2,3,4,16,20,24 30 0 0 IDEXX LABS INC COM 45168D104 258 2124 SH DFND 8,11 1012 1112 0 IDEXX LABS INC COM 45168D104 14 115 SH DFND 8,11,14 37 78 0 IDEXX LABS INC COM 45168D104 41 340 SH DFND 8,11,15 340 0 0 IDEXX LABS INC COM 45168D104 51 420 SH DFND 20,24,25 420 0 0 IDEXX LABS INC COM 45168D104 19 159 SH DFND 2,3,4,16,20,24 159 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 1 200 SH DFND 20,24,25 200 0 0 IGATE CORP COM 45169U105 116 3680 SH DFND 8,11 3680 0 0 IGATE CORP COM 45169U105 15 465 SH DFND 20,24,25 465 0 0 IGATE CORP COM 45169U105 3 102 SH DFND 2,3,4,16,20,24 102 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 16 1114 SH DFND 8,11 1114 0 0 IHS INC CL A 451734107 570 4693 SH DFND 8,11 4693 0 0 IHS INC CL A 451734107 269 2212 SH DFND 8,11,15 2212 0 0 IHS INC CL A 451734107 35 291 SH DFND 20,24,25 291 0 0 ILLINOIS TOOL WKS INC COM 452308109 2658 32682 SH DFND 8,11 29182 3500 0 ILLINOIS TOOL WKS INC COM 452308109 17 203 SH DFND 8,11,14 203 0 0 ILLINOIS TOOL WKS INC COM 452308109 132 1620 SH DFND 8,11,15 1445 175 0 ILLINOIS TOOL WKS INC COM 452308109 1313 16150 SH DFND 20,24,25 16150 0 0 ILLINOIS TOOL WKS INC COM 452308109 208 2552 SH DFND 20,22,24,26,27 2552 0 0 ILLINOIS TOOL WKS INC COM 452308109 52 635 SH DFND 2,3,4,16,20,24 635 0 0 ILLINOIS TOOL WKS INC COM 452308109 3335 41000 SH Call DFND 19,20,24 41000 0 0 ILLINOIS TOOL WKS INC COM 452308109 3660 45000 SH Put DFND 19,20,24 45000 0 0 ILLINOIS TOOL WKS INC COM 452308109 1627 20000 SH Put DFND 20,24,25 20000 0 0 ILLUMINA INC COM 452327109 3832 25775 SH DFND 8,11 25775 0 0 ILLUMINA INC COM 452327109 3 17 SH DFND 8,11,14 17 0 0 ILLUMINA INC COM 452327109 32 215 SH DFND 8,11,15 215 0 0 ILLUMINA INC COM 452327109 673 4524 SH DFND 20,24,25 4524 0 0 ILLUMINA INC COM 452327109 249 1675 SH DFND 20,22,24,26,27 1675 0 0 ILLUMINA INC COM 452327109 53 357 SH DFND 6,8,10,11,21,23 357 0 0 IMAGE SENSING SYS INC COM 45244C104 2 346 SH DFND 2,3,4,16,20,24 346 0 0 IMATION CORP COM 45245A107 167 28979 SH DFND 8,11 28859 120 0 IMAX CORP COM 45245E109 23 853 SH DFND 8,11 853 0 0 IMAX CORP COM 45245E109 13 485 SH DFND 8,11,14 485 0 0 IMAX CORP COM 45245E109 86 3135 SH DFND 8,11,15 3135 0 0 IMAX CORP COM 45245E109 156 5687 SH DFND 20,24,25 5687 0 0 IMMERSION CORP COM 452521107 45 4309 SH DFND 8,11 4309 0 0 IMMERSION CORP COM 452521107 325 30852 SH DFND 20,24,25 30852 0 0 IMMUNOGEN INC COM 45253H101 513 34362 SH DFND 8,11 34200 162 0 IMMUNOGEN INC COM 45253H101 43 2856 SH DFND 8,11,14 2856 0 0 IMMUNOGEN INC COM 45253H101 88 5907 SH DFND 8,11,15 5907 0 0 IMMUNOGEN INC COM 45253H101 141 9465 SH DFND 20,24,25 9465 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 6 5000 SH DFND 20,24,25 5000 0 0 IMPAX LABORATORIES INC COM 45256B101 156 5897 SH DFND 8,11 5897 0 0 IMPAX LABORATORIES INC COM 45256B101 18 681 SH DFND 8,11,14 681 0 0 IMPAX LABORATORIES INC COM 45256B101 116 4409 SH DFND 8,11,15 4409 0 0 IMPAX LABORATORIES INC COM 45256B101 9 334 SH DFND 20,24,25 334 0 0 IMPAX LABORATORIES INC COM 45256B101 1 54 SH DFND 2,3,4,16,20,24 54 0 0 IMPERIAL HLDGS INC COM 452834104 15 2641 SH DFND 8,11 2641 0 0 IMPERIAL HLDGS INC COM 452834104 2 404 SH DFND 20,24,25 404 0 0 IMMUNOMEDICS INC COM 452907108 74 17539 SH DFND 8,11 17539 0 0 IMMUNOMEDICS INC COM 452907108 137 32520 SH DFND 20,24,25 32520 0 0 IMMUNOMEDICS INC COM 452907108 2 414 SH DFND 2,3,4,16,20,24 414 0 0 IMPERIAL OIL LTD COM NEW 453038408 195 4191 SH DFND 8,11 4191 0 0 IMPERIAL OIL LTD COM NEW 453038408 94 2014 SH DFND 8,11,15 2014 0 0 IMPERIAL OIL LTD COM NEW 453038408 2069 44364 SH DFND 20,24,25 44364 0 0 IMPERIAL OIL LTD COM NEW 453038408 2441 52323 SH DFND 8,9,10,11 52323 0 0 IMPERVA INC COM 45321L100 227 4084 SH DFND 8,11 4084 0 0 IMPERVA INC COM 45321L100 5 91 SH DFND 8,11,15 91 0 0 IMPERVA INC COM 45321L100 1 18 SH DFND 20,24,25 18 0 0 IMPERVA INC COM 45321L100 3 55 SH DFND 2,3,4,16,20,24 55 0 0 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 2 321 SH DFND 2,3,4,16,20,24 321 0 0 INCONTACT INC COM 45336E109 79 8242 SH DFND 8,11 8242 0 0 INCONTACT INC COM 45336E109 20 2100 SH DFND 20,24,25 2100 0 0 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 340 56000 PRN DFND 20,24,25 56000 0 0 INCYTE CORP COM 45337C102 1088 20337 SH DFND 8,11 13137 7200 0 INCYTE CORP COM 45337C102 17 313 SH DFND 8,11,14 73 240 0 INCYTE CORP COM 45337C102 96 1786 SH DFND 20,24,25 1786 0 0 INCYTE CORP COM 45337C102 2 39 SH DFND 2,3,4,16,20,24 39 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 37 2761 SH DFND 8,11 2761 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 10 725 SH DFND 20,24,25 725 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 10 SH DFND 2,3,4,16,20,24 10 0 0 INDEPENDENT BANK CORP MASS COM 453836108 212 5390 SH DFND 8,11 5390 0 0 INDEPENDENT BANK CORP MASS COM 453836108 50 1261 SH DFND 20,24,25 1261 0 0 INDEPENDENT BANK CORP MASS COM 453836108 9 218 SH DFND 2,3,4,16,20,24 218 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 43 3331 SH DFND 8,11 3331 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 8 606 SH DFND 20,24,25 606 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 0 10 SH DFND 2,3,4,16,20,24 10 0 0 INDEPENDENT BK GROUP INC COM 45384B106 34 581 SH DFND 8,11 581 0 0 INDIA FD INC COM 454089103 1 75 SH DFND 20,24,25 75 0 0 INDIA FD INC COM 454089103 19 975 SH DFND 2,3,4,16,20,24 975 0 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 86 3292 SH DFND 20,24,25 3292 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 5 112 SH DFND 2,3,4,16,20,24 112 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 181 15203 SH DFND 8,11 11003 4200 0 INFINITY PHARMACEUTICALS INC COM 45665G303 39 3311 SH DFND 20,24,25 3311 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 464 6856 SH DFND 8,11 6856 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 7 100 SH DFND 20,24,25 100 0 0 INFORMATICA CORP COM 45666Q102 142 3770 SH DFND 8,11 270 3500 0 INFORMATICA CORP COM 45666Q102 136 3607 SH DFND 20,24,25 3607 0 0 INFORMATICA CORP COM 45666Q102 12 321 SH DFND 2,3,4,16,20,24 321 0 0 INFINERA CORPORATION COM 45667G103 263 28929 SH DFND 8,11 28929 0 0 INFINERA CORPORATION COM 45667G103 58 6431 SH DFND 19,20,24 6431 0 0 INFINERA CORPORATION COM 45667G103 29 3221 SH DFND 20,24,25 3221 0 0 INFINERA CORPORATION COM 45667G103 12 1305 SH DFND 2,3,4,16,20,24 1305 0 0 INFINERA CORPORATION COM 45667G103 11 1200 SH Call DFND 19,20,24 1200 0 0 INFINERA CORPORATION COM 45667G103 29 3200 SH Put DFND 19,20,24 3200 0 0 INFOBLOX INC COM 45672H104 1166 58131 SH DFND 8,11 58131 0 0 INFOBLOX INC COM 45672H104 1 33 SH DFND 20,24,25 33 0 0 INFOBLOX INC COM 45672H104 11 556 SH DFND 2,3,4,16,20,24 556 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 0 91 SH DFND 2,3,4,16,20,24 91 0 0 INFOSYS LTD SPONSORED ADR 456788108 1393 25711 SH DFND 7,13 0 0 25711 INFOSYS LTD SPONSORED ADR 456788108 2016 37201 SH DFND 8,11 34394 0 2807 INFOSYS LTD SPONSORED ADR 456788108 24 439 SH DFND 8,11,14 439 0 0 INFOSYS LTD SPONSORED ADR 456788108 82 1517 SH DFND 8,11,15 1517 0 0 INFOSYS LTD SPONSORED ADR 456788108 89 1644 SH DFND 20,24,25 1644 0 0 INFOSYS LTD SPONSORED ADR 456788108 2419 44645 SH DFND 20,22,24,26,27 44645 0 0 INFOSYS LTD SPONSORED ADR 456788108 2156 39800 SH Call DFND 19,20,24 39800 0 0 INFOSYS LTD SPONSORED ADR 456788108 5483 101200 SH Put DFND 19,20,24 101200 0 0 ING GROEP N V SPONSORED ADR 456837103 1617 113495 SH DFND 8,11 95778 17717 0 ING GROEP N V SPONSORED ADR 456837103 197 13818 SH DFND 8,11,14 12974 844 0 ING GROEP N V SPONSORED ADR 456837103 757 53132 SH DFND 8,11,15 53132 0 0 ING GROEP N V SPONSORED ADR 456837103 274 19200 SH DFND 19,20,24 19200 0 0 ING GROEP N V SPONSORED ADR 456837103 569 39922 SH DFND 20,24,25 39922 0 0 ING GROEP N V SPONSORED ADR 456837103 4130 289809 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 289809 0 ING GROEP N V SPONSORED ADR 456837103 252 17700 SH Call DFND 19,20,24 17700 0 0 ING GROEP N V SPONSORED ADR 456837103 177 12400 SH Put DFND 19,20,24 12400 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 4 484 SH DFND 8,11 484 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 3 284 SH DFND 8,11,15 284 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 76 8290 SH DFND 20,24,25 8290 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 2 197 SH DFND 2,3,4,16,20,24 197 0 0 ING U S INC COM 45685E106 302 8320 SH DFND 8,11 8320 0 0 ING U S INC COM 45685E106 111 3052 SH DFND 20,24,25 3052 0 0 ING U S INC COM 45685E106 11 294 SH DFND 2,3,4,16,20,24 294 0 0 ING EMERGING MKTS HGH DIV EQ COM 45685X104 71 5938 SH DFND 20,24,25 5938 0 0 INGLES MKTS INC CL A 457030104 368 15453 SH DFND 8,11 15453 0 0 INGLES MKTS INC CL A 457030104 19 800 SH DFND 20,24,25 800 0 0 INGRAM MICRO INC CL A 457153104 1529 51735 SH DFND 8,11 51735 0 0 INGRAM MICRO INC CL A 457153104 7 228 SH DFND 8,11,15 228 0 0 INGRAM MICRO INC CL A 457153104 26 888 SH DFND 20,24,25 888 0 0 INGRAM MICRO INC CL A 457153104 13 428 SH DFND 2,3,4,16,20,24 428 0 0 INGREDION INC COM 457187102 631 9265 SH DFND 8,11 9265 0 0 INGREDION INC COM 457187102 5 76 SH DFND 8,11,15 76 0 0 INGREDION INC COM 457187102 88 1292 SH DFND 20,24,25 1292 0 0 INGREDION INC COM 457187102 17 255 SH DFND 2,3,4,16,20,24 255 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 450 42612 SH DFND 8,11 42612 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 2 201 SH DFND 8,11,14 201 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 40 3816 SH DFND 20,24,25 3816 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 15 1454 SH DFND 2,3,4,16,20,24 1454 0 0 INNODATA INC COM NEW 457642205 1 362 SH DFND 2,3,4,16,20,24 362 0 0 INSIGHT ENTERPRISES INC COM 45765U103 687 27357 SH DFND 8,11 27357 0 0 INSIGHT ENTERPRISES INC COM 45765U103 54 2133 SH DFND 20,24,25 2133 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3 119 SH DFND 2,3,4,16,20,24 119 0 0 INSMED INC COM PAR $.01 457669307 120 6280 SH DFND 8,11 6280 0 0 INSMED INC COM PAR $.01 457669307 69 3612 SH DFND 8,11,15 3612 0 0 INSMED INC COM PAR $.01 457669307 1 41 SH DFND 20,24,25 41 0 0 INSMED INC COM PAR $.01 457669307 1 39 SH DFND 2,3,4,16,20,24 39 0 0 INNOSPEC INC COM 45768S105 164 3629 SH DFND 8,11 3629 0 0 INNOSPEC INC COM 45768S105 36 800 SH DFND 20,24,25 800 0 0 INNOSPEC INC COM 45768S105 3 62 SH DFND 2,3,4,16,20,24 62 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 15 1945 SH DFND 8,11 1945 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5 710 SH DFND 2,3,4,16,20,24 710 0 0 INPHI CORP COM 45772F107 68 4224 SH DFND 8,11 4224 0 0 INPHI CORP COM 45772F107 17 1049 SH DFND 20,24,25 1049 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 1045 313809 SH DFND 20,24,25 313809 0 0 INOVIO PHARMACEUTICALS INC COM 45773H102 12 3739 SH DFND 2,3,4,16,20,24 3739 0 0 INNERWORKINGS INC COM 45773Y105 147 19195 SH DFND 8,11 19195 0 0 INNERWORKINGS INC COM 45773Y105 39 5074 SH DFND 8,11,15 5074 0 0 INNERWORKINGS INC COM 45773Y105 102 13297 SH DFND 20,24,25 13297 0 0 INNERWORKINGS INC COM 45773Y105 2 209 SH DFND 2,3,4,16,20,24 209 0 0 INNOPHOS HOLDINGS INC COM 45774N108 286 5046 SH DFND 8,11 5046 0 0 INNOPHOS HOLDINGS INC COM 45774N108 12 203 SH DFND 8,11,14 203 0 0 INNOPHOS HOLDINGS INC COM 45774N108 4 74 SH DFND 2,3,4,16,20,24 74 0 0 INSTEEL INDUSTRIES INC COM 45774W108 127 6470 SH DFND 8,11 6470 0 0 INSTEEL INDUSTRIES INC COM 45774W108 66 3360 SH DFND 20,24,25 3360 0 0 INSPERITY INC COM 45778Q107 465 15019 SH DFND 8,11 15019 0 0 INSPERITY INC COM 45778Q107 236 7604 SH DFND 20,24,25 7604 0 0 INSPIREMD INC COM NEW 45779A309 0 123 SH DFND 2,3,4,16,20,24 123 0 0 INOGEN INC COM 45780L104 1 64 SH DFND 2,3,4,16,20,24 64 0 0 INSULET CORP COM 45784P101 199 4200 SH DFND 8,11 0 4200 0 INSULET CORP COM 45784P101 656 13842 SH DFND 20,24,25 13842 0 0 INSULET CORP COM 45784P101 6 130 SH DFND 2,3,4,16,20,24 130 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 70 1526 SH DFND 8,11 1526 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11 250 SH DFND 8,11,14 250 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13 275 SH DFND 8,11,15 275 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 106 2301 SH DFND 20,24,25 2301 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 208 SH DFND 2,3,4,16,20,24 208 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 91 7442 SH DFND 8,11 7442 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 12 1010 SH DFND 8,11,14 1010 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 700 SH DFND 19,20,24 700 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 17 1400 SH DFND 20,24,25 1400 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 188 12094 SH DFND 8,11 12094 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 30 1933 SH DFND 20,24,25 1933 0 0 INTEL CORP COM 458140100 6603 255831 SH DFND 7,13 0 0 255831 INTEL CORP COM 458140100 69562 2695169 SH DFND 8,11 2104968 402833 187368 INTEL CORP COM 458140100 1137 44060 SH DFND 8,11,14 43760 300 0 INTEL CORP COM 458140100 3862 149643 SH DFND 8,11,15 141793 7850 0 INTEL CORP COM 458140100 16041 621500 SH DFND 20,24,25 621500 0 0 INTEL CORP COM 458140100 52 2000 SH DFND 6,8,10,11 2000 0 0 INTEL CORP COM 458140100 3248 125842 SH DFND 20,22,24,26,27 125842 0 0 INTEL CORP COM 458140100 182 7056 SH DFND 2,3,4,16,20,24 7056 0 0 INTEL CORP COM 458140100 5692 220543 SH DFND 6,8,10,11,21,23 220543 0 0 INTEL CORP COM 458140100 1100 42600 SH Call DFND 8,11 42600 0 0 INTEL CORP COM 458140100 56588 2192500 SH Call DFND 19,20,24 2192500 0 0 INTEL CORP COM 458140100 8682 336400 SH Call DFND 20,24,25 336400 0 0 INTEL CORP COM 458140100 387 15000 SH Call DFND 6,8,10,11,21,23 15000 0 0 INTEL CORP COM 458140100 1562 60500 SH Put DFND 8,11 60500 0 0 INTEL CORP COM 458140100 54059 2094500 SH Put DFND 19,20,24 2094500 0 0 INTEL CORP COM 458140100 516 20000 SH Put DFND 6,8,10,11,21,23 20000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 3859 64696 SH DFND 8,11 52196 12500 0 INTEGRYS ENERGY GROUP INC COM 45822P105 110 1850 SH DFND 8,11,14 1850 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 805 13491 SH DFND 8,11,15 12591 900 0 INTEGRYS ENERGY GROUP INC COM 45822P105 162 2710 SH DFND 20,24,25 2710 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 148 3581 SH DFND 8,11 3581 0 0 INTELIQUENT INC COM 45825N107 73 4996 SH DFND 8,11 4996 0 0 INTELIQUENT INC COM 45825N107 48 3300 SH DFND 20,24,25 3300 0 0 INTER PARFUMS INC COM 458334109 3 72 SH DFND 8,11 72 0 0 INTER PARFUMS INC COM 458334109 87 2400 SH DFND 20,24,25 2400 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1591 73407 SH DFND 8,11 73407 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 276 12714 SH DFND 19,20,24 12714 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 75 3458 SH DFND 20,24,25 3458 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 401 18500 SH Put DFND 19,20,24 18500 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 258 3560 SH DFND 8,11 3560 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 3 39 SH DFND 2,3,4,16,20,24 39 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 811 2458 SH DFND 8,11 1258 1200 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 507 1538 SH DFND 20,24,25 1538 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 76 231 SH DFND 2,3,4,16,20,24 231 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 29 901 SH DFND 8,11 901 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 3 85 SH DFND 8,11,14 85 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 5 140 SH DFND 8,11,15 140 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 3903 19729 SH DFND 8,11 19723 6 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 30 153 SH DFND 8,11,14 79 74 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 2203 11135 SH DFND 8,11,15 11135 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 3489 17636 SH DFND 19,20,24 17636 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 1169 5911 SH DFND 20,24,25 5911 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 262 1325 SH DFND 20,22,24,26,27 1325 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 29 146 SH DFND 2,3,4,16,20,24 146 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 3660 18500 SH Call DFND 19,20,24 18500 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 7043 35601 SH Put DFND 19,20,24 35601 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 504 2550 SH Put DFND 20,24,25 2550 0 0 INTERFACE INC COM 458665304 466 22667 SH DFND 8,11 22667 0 0 INTERFACE INC COM 458665304 13 650 SH DFND 20,24,25 650 0 0 INTERDIGITAL INC COM 45867G101 8 232 SH DFND 8,11 232 0 0 INTERDIGITAL INC COM 45867G101 6 195 SH DFND 8,11,15 195 0 0 INTERDIGITAL INC COM 45867G101 259 7818 SH DFND 19,20,24 7818 0 0 INTERDIGITAL INC COM 45867G101 147 4435 SH DFND 20,24,25 4435 0 0 INTERDIGITAL INC COM 45867G101 1050 31700 SH Call DFND 19,20,24 31700 0 0 INTERDIGITAL INC COM 45867G101 447 13500 SH Put DFND 19,20,24 13500 0 0 INTERGROUP CORP COM 458685104 2 104 SH DFND 2,3,4,16,20,24 104 0 0 INTERMOLECULAR INC COM 45882D109 7 2665 SH DFND 8,11 2665 0 0 INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 1292 1005000 PRN DFND 20,24,25 1005000 0 0 INTERMUNE INC COM 45884X103 732 21864 SH DFND 8,11 21864 0 0 INTERMUNE INC COM 45884X103 23 695 SH DFND 20,24,25 695 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 134 18887 SH DFND 8,11 18887 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 0 40 SH DFND 20,24,25 40 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 2 299 SH DFND 2,3,4,16,20,24 299 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2682 106947 SH DFND 8,11 106947 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2 95 SH DFND 2,3,4,16,20,24 95 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 130954 680316 SH DFND 8,11 575594 104722 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1602 8322 SH DFND 8,11,14 8172 150 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6185 32130 SH DFND 8,11,15 29980 2150 0 INTERNATIONAL BUSINESS MACHS COM 459200101 437 2269 SH DFND 19,20,24 2269 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17389 90336 SH DFND 20,24,25 90336 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4421 22965 SH DFND 20,22,24,26,27 22965 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 92290 479456 SH DFND 6,8,10,11,21,23 479456 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 885 4600 SH Call DFND 8,11 4600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 157033 815800 SH Call DFND 19,20,24 815800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11780 61200 SH Call DFND 20,24,25 61200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1925 10000 SH Call DFND 6,8,10,11,21,23 10000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4581 23800 SH Put DFND 8,11 23800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 131143 681300 SH Put DFND 19,20,24 681300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25717 133600 SH Put DFND 20,24,25 133600 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1028 10748 SH DFND 8,11 10748 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH DFND 8,11,14 3 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 58 SH DFND 8,11,15 58 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 199 2077 SH DFND 20,24,25 2077 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 2 SH DFND 2,3,4,16,20,24 2 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 239 2500 SH Put DFND 20,24,25 2500 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 4831 4825000 PRN DFND 13 4825000 0 0 INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 1334 1332000 PRN DFND 20,24,25 1332000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1573 111891 SH DFND 8,11 111891 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1 50 SH DFND 8,11,14 50 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 3331 236889 SH DFND 20,24,25 236889 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 3993 284000 SH Call DFND 19,20,24 284000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 3359 238900 SH Put DFND 19,20,24 238900 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1265 90000 SH Put DFND 20,24,25 90000 0 0 INTL PAPER CO COM 460146103 1833 39949 SH DFND 7,13 0 0 39949 INTL PAPER CO COM 460146103 4796 104535 SH DFND 8,11 71010 3270 30255 INTL PAPER CO COM 460146103 309 6732 SH DFND 8,11,14 5990 742 0 INTL PAPER CO COM 460146103 286 6244 SH DFND 8,11,15 6244 0 0 INTL PAPER CO COM 460146103 1890 41185 SH DFND 19,20,24 41185 0 0 INTL PAPER CO COM 460146103 13713 298880 SH DFND 20,24,25 298880 0 0 INTL PAPER CO COM 460146103 73 1597 SH DFND 2,3,4,16,20,24 1597 0 0 INTL PAPER CO COM 460146103 14370 313200 SH Call DFND 19,20,24 313200 0 0 INTL PAPER CO COM 460146103 12190 265700 SH Put DFND 19,20,24 265700 0 0 INTL PAPER CO COM 460146103 3900 85000 SH Put DFND 20,24,25 85000 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 317 11561 SH DFND 8,11 11561 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 5 186 SH DFND 20,24,25 186 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 3 115 SH DFND 2,3,4,16,20,24 115 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 126 4275 SH DFND 8,11 4275 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 0 10 SH DFND 20,24,25 10 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 142 4177 SH DFND 8,11 4177 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 4 132 SH DFND 20,24,25 132 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 26 SH DFND 2,3,4,16,20,24 26 0 0 INTERNET PATENTS CORP COM 46063G101 13 4000 SH DFND 20,24,25 4000 0 0 INTERSIL CORP CL A 46069S109 630 48768 SH DFND 8,11 48768 0 0 INTERSIL CORP CL A 46069S109 186 14365 SH DFND 20,24,25 14365 0 0 INTERSIL CORP CL A 46069S109 707 54700 SH Call DFND 19,20,24 54700 0 0 INTERSIL CORP CL A 46069S109 204 15800 SH Put DFND 19,20,24 15800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2818 164382 SH DFND 8,11 164382 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3 160 SH DFND 8,11,14 160 0 0 INTERPUBLIC GROUP COS INC COM 460690100 18 1055 SH DFND 8,11,15 1055 0 0 INTERPUBLIC GROUP COS INC COM 460690100 264 15383 SH DFND 20,24,25 15383 0 0 INTERPUBLIC GROUP COS INC COM 460690100 14 821 SH DFND 2,3,4,16,20,24 821 0 0 INTERPUBLIC GROUP COS INC COM 460690100 55 3200 SH Call DFND 19,20,24 3200 0 0 INTERPUBLIC GROUP COS INC COM 460690100 22 1300 SH Put DFND 19,20,24 1300 0 0 INTERVEST BANCSHARES CORP COM 460927106 64 8593 SH DFND 8,11 8593 0 0 INTERVEST BANCSHARES CORP COM 460927106 27 3568 SH DFND 20,24,25 3568 0 0 INTEROIL CORP NOTE 2.750%11/1 460951AC0 77 76000 PRN DFND 20,24,25 76000 0 0 INTEROIL CORP COM 460951106 101 1558 SH DFND 19,20,24 1558 0 0 INTEROIL CORP COM 460951106 801 12365 SH DFND 20,24,25 12365 0 0 INTEROIL CORP COM 460951106 12 191 SH DFND 2,3,4,16,20,24 191 0 0 INTEROIL CORP COM 460951106 706 10900 SH Call DFND 19,20,24 10900 0 0 INTEROIL CORP COM 460951106 1645 25400 SH Put DFND 19,20,24 25400 0 0 INTERSECTIONS INC COM 460981301 9 1447 SH DFND 8,11 1447 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 236 9017 SH DFND 8,11 9017 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 2 61 SH DFND 8,11,14 61 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 1 43 SH DFND 20,24,25 43 0 0 INTEVAC INC COM 461148108 62 6387 SH DFND 8,11 6387 0 0 INTL FCSTONE INC COM 46116V105 47 2525 SH DFND 8,11 2525 0 0 INTRALINKS HLDGS INC COM 46118H104 60 5876 SH DFND 8,11 5876 0 0 INTRALINKS HLDGS INC COM 46118H104 23 2259 SH DFND 2,3,4,16,20,24 2259 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4111 9386 SH DFND 8,11 9341 45 0 INTUITIVE SURGICAL INC COM NEW 46120E602 53 120 SH DFND 8,11,14 120 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 267 609 SH DFND 8,11,15 609 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12369 28240 SH DFND 19,20,24 28240 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3009 6870 SH DFND 20,24,25 6870 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26 59 SH DFND 2,3,4,16,20,24 59 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 39419 90000 SH Call DFND 19,20,24 90000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 35127 80200 SH Put DFND 19,20,24 80200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4380 10000 SH Put DFND 20,24,25 10000 0 0 INTUIT COM 461202103 7753 99742 SH DFND 8,11 99742 0 0 INTUIT COM 461202103 3 33 SH DFND 8,11,14 33 0 0 INTUIT COM 461202103 147 1885 SH DFND 8,11,15 1885 0 0 INTUIT COM 461202103 1256 16158 SH DFND 20,24,25 16158 0 0 INTUIT COM 461202103 245 3148 SH DFND 20,22,24,26,27 3148 0 0 INTUIT COM 461202103 6 77 SH DFND 2,3,4,16,20,24 77 0 0 INTUIT COM 461202103 131 1686 SH DFND 6,8,10,11,21,23 1686 0 0 INTUIT COM 461202103 6327 81400 SH Call DFND 19,20,24 81400 0 0 INTUIT COM 461202103 3817 49100 SH Put DFND 19,20,24 49100 0 0 INVACARE CORP COM 461203101 542 28434 SH DFND 8,11 28434 0 0 INVACARE CORP COM 461203101 10 500 SH DFND 20,24,25 500 0 0 INTREPID POTASH INC COM 46121Y102 3 200 SH DFND 20,24,25 200 0 0 INTREPID POTASH INC COM 46121Y102 3 197 SH DFND 2,3,4,16,20,24 197 0 0 INVENTURE FOODS INC COM 461212102 30 2173 SH DFND 8,11 2173 0 0 INVENTURE FOODS INC COM 461212102 13 910 SH DFND 20,24,25 910 0 0 INVENTURE FOODS INC COM 461212102 0 28 SH DFND 2,3,4,16,20,24 28 0 0 INTREXON CORP COM 46122T102 47 1776 SH DFND 8,11 1776 0 0 INTREXON CORP COM 46122T102 412 15665 SH DFND 20,24,25 15665 0 0 INTREXON CORP COM 46122T102 1 30 SH DFND 2,3,4,16,20,24 30 0 0 INVENSENSE INC COM 46123D205 777 32820 SH DFND 8,11 30820 2000 0 INVENSENSE INC COM 46123D205 161 6804 SH DFND 20,24,25 6804 0 0 INVENSENSE INC COM 46123D205 75 3172 SH DFND 2,3,4,16,20,24 3172 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 21153 1284346 SH DFND 8,11 1284346 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 171 10358 SH DFND 20,24,25 10358 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 836 SH DFND 2,3,4,16,20,24 836 0 0 INVESCO SR INCOME TR COM 46131H107 831 165531 SH DFND 20,24,25 165531 0 0 INVESCO MUN TR COM 46131J103 72 5938 SH DFND 20,24,25 5938 0 0 INVESCO MUN TR COM 46131J103 10 852 SH DFND 2,3,4,16,20,24 852 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 104 8100 SH DFND 20,24,25 8100 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 16 1266 SH DFND 2,3,4,16,20,24 1266 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 210 17224 SH DFND 8,11 17224 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 68 5535 SH DFND 20,24,25 5535 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 35 2847 SH DFND 2,3,4,16,20,24 2847 0 0 INVESCO CALIF VALUE MUN INC COM 46132H106 3 288 SH DFND 20,24,25 288 0 0 INVESCO BD FD COM 46132L107 184 10100 SH DFND 20,24,25 10100 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 0 0 SH DFND 20,24,25 0 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 475 36694 SH DFND 8,11 36694 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 11 837 SH DFND 2,3,4,16,20,24 837 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 183 27800 SH DFND 20,24,25 27800 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 7 568 SH DFND 20,24,25 568 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1022 50571 SH DFND 8,11 50571 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8 404 SH DFND 8,11,15 404 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 110 5467 SH DFND 20,24,25 5467 0 0 INVESTORS BANCORP INC COM 46146P102 214 7737 SH DFND 8,11 7737 0 0 INVESTORS BANCORP INC COM 46146P102 1 37 SH DFND 8,11,15 37 0 0 INVESTORS BANCORP INC COM 46146P102 33 1196 SH DFND 20,24,25 1196 0 0 INVESTORS BANCORP INC COM 46146P102 5 196 SH DFND 2,3,4,16,20,24 196 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 457 50888 SH DFND 8,11 50888 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 24 2660 SH DFND 20,24,25 2660 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 24 2671 SH DFND 2,3,4,16,20,24 2671 0 0 INVESTORS TITLE CO COM 461804106 15 201 SH DFND 8,11 201 0 0 INVESTORS TITLE CO COM 461804106 3 38 SH DFND 2,3,4,16,20,24 38 0 0 ION GEOPHYSICAL CORP COM 462044108 1099 261024 SH DFND 8,11 261024 0 0 ION GEOPHYSICAL CORP COM 462044108 5 1100 SH DFND 20,24,25 1100 0 0 ION GEOPHYSICAL CORP COM 462044108 842 200000 SH Put DFND 8,11 200000 0 0 IPASS INC COM 46261V108 7 3984 SH DFND 2,3,4,16,20,24 3984 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 13 679 SH DFND 8,11 679 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 4 214 SH DFND 8,11,15 214 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 16 802 SH DFND 20,24,25 802 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 8 438 SH DFND 2,3,4,16,20,24 438 0 0 IRIDEX CORP COM 462684101 18 2000 SH DFND 20,24,25 2000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 74 9824 SH DFND 8,11 9824 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 23 3050 SH DFND 20,24,25 3050 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 144 SH DFND 2,3,4,16,20,24 144 0 0 IROBOT CORP COM 462726100 123 3002 SH DFND 20,24,25 3002 0 0 IROBOT CORP COM 462726100 310 7559 SH DFND 6,8,10,11,21,23 7559 0 0 IRON MTN INC COM 462846106 4497 163127 SH DFND 8,11 163127 0 0 IRON MTN INC COM 462846106 13 487 SH DFND 8,11,15 487 0 0 IRON MTN INC COM 462846106 266 9655 SH DFND 20,24,25 9655 0 0 IRON MTN INC COM 462846106 5409 196200 SH Call DFND 20,24,25 196200 0 0 IRON MTN INC COM 462846106 312 11300 SH Put DFND 20,24,25 11300 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 310 25160 SH DFND 8,11 25160 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 531 43100 SH DFND 20,24,25 43100 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 425 22324 SH DFND 8,11 22324 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 12335 647870 SH DFND 19,20,24 647870 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1775 93217 SH DFND 20,24,25 93217 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 5 267 SH DFND 2,3,4,16,20,24 267 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 952 50000 SH Call DFND 8,11 50000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 56497 2967300 SH Call DFND 19,20,24 2967300 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 9996 525000 SH Call DFND 20,24,25 525000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 952 50000 SH Put DFND 8,11 50000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 68653 3605700 SH Put DFND 19,20,24 3605700 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 5712 300000 SH Put DFND 20,24,25 300000 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 177 5370 SH DFND 20,24,25 5370 0 0 ISHARES GOLD TRUST ISHARES 464285105 31 2500 SH DFND 8,11,14 0 2500 0 ISHARES GOLD TRUST ISHARES 464285105 526 42319 SH DFND 19,20,24 42319 0 0 ISHARES GOLD TRUST ISHARES 464285105 1089 87508 SH DFND 20,24,25 87508 0 0 ISHARES GOLD TRUST ISHARES 464285105 392 31541 SH DFND 2,3,4,16,20,24 31541 0 0 ISHARES GOLD TRUST ISHARES 464285105 1927 154900 SH Call DFND 19,20,24 154900 0 0 ISHARES GOLD TRUST ISHARES 464285105 2196 176500 SH Put DFND 19,20,24 176500 0 0 ISHARES MSCI AUST ETF 464286103 420 16220 SH DFND 20,24,25 16220 0 0 ISHARES MSCI AUST ETF 464286103 70 2710 SH DFND 20,22,24,26,27 2710 0 0 ISHARES MSCI AUST ETF 464286103 171 6597 SH DFND 1,5,12,18,29,30,31,33,34,35 0 6597 0 ISHARES MSCI FRNTR100ETF 464286145 11 300 SH DFND 20,24,25 300 0 0 ISHARES MSCI FRNTR100ETF 464286145 6008 165725 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 165725 0 ISHARES AUSTRIA CAPD ETF 464286202 57 2840 SH DFND 20,24,25 2840 0 0 ISHARES BELGIUM CAPD ETF 464286301 7 410 SH DFND 2,3,4,16,20,24 410 0 0 ISHARES GLB GLD MINR ETF 464286335 149 14749 SH DFND 8,11 14749 0 0 ISHARES GLB GLD MINR ETF 464286335 317 31399 SH DFND 20,24,25 31399 0 0 ISHARES GLB GLD MINR ETF 464286335 11 1093 SH DFND 2,3,4,16,20,24 1093 0 0 ISHARES MSCI BRZ CAP ETF 464286400 63 1400 SH DFND 8,11 1400 0 0 ISHARES MSCI BRZ CAP ETF 464286400 6402 142211 SH DFND 19,20,24 142211 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1386 30782 SH DFND 20,24,25 30782 0 0 ISHARES MSCI BRZ CAP ETF 464286400 37704 837502 SH DFND 20,22,24,26,27 837502 0 0 ISHARES MSCI BRZ CAP ETF 464286400 2597 57681 SH DFND 1,5,12,18,29,30,31,33,34,35 0 57681 0 ISHARES MSCI BRZ CAP ETF 464286400 23008 511062 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 511062 0 ISHARES MSCI BRZ CAP ETF 464286400 14181 315000 SH Call DFND 8,11 315000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 55388 1230300 SH Call DFND 19,20,24 1230300 0 0 ISHARES MSCI BRZ CAP ETF 464286400 89131 1979800 SH Call DFND 20,24,25 1979800 0 0 ISHARES MSCI BRZ CAP ETF 464286400 29713 660000 SH Call DFND 20,22,24,26,27 660000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 4502 100000 SH Put DFND 8,11 100000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 73230 1626600 SH Put DFND 19,20,24 1626600 0 0 ISHARES MSCI BRZ CAP ETF 464286400 74283 1650000 SH Put DFND 20,24,25 1650000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 136636 3035000 SH Put DFND 20,22,24,26,27 3035000 0 0 ISHARES MSCI EM ASIA ETF 464286426 42 744 SH DFND 20,24,25 744 0 0 ISHARES MSCI CDA ETF 464286509 994 33646 SH DFND 20,24,25 33646 0 0 ISHARES MSCI CDA ETF 464286509 38 1289 SH DFND 2,3,4,16,20,24 1289 0 0 ISHARES MSCI CDA ETF 464286509 4910 166155 SH DFND 1,5,12,18,29,30,31,33,34,35 0 166155 0 ISHARES MSCI CDA ETF 464286509 13994 473586 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 473586 0 ISHARES CNTRY MIN VL ETF 464286525 356 5528 SH DFND 20,24,25 5528 0 0 ISHARES EM MK MINVOL ETF 464286533 758 13260 SH DFND 20,24,25 13260 0 0 ISHARES EM EAST EURO ETF 464286566 5 200 SH DFND 2,3,4,16,20,24 200 0 0 ISHARES MSCI JAPN SMCETF 464286582 20 381 SH DFND 20,24,25 381 0 0 ISHARES MSCI JAPN SMCETF 464286582 53 1016 SH DFND 2,3,4,16,20,24 1016 0 0 ISHARES EMU ETF 464286608 350 8275 SH DFND 8,11 8275 0 0 ISHARES EMU ETF 464286608 19565 462860 SH DFND 20,24,25 462860 0 0 ISHARES EMU ETF 464286608 85 2001 SH DFND 2,3,4,16,20,24 2001 0 0 ISHARES MSCI THI CAP ETF 464286624 65 893 SH DFND 20,24,25 893 0 0 ISHARES MSCI THI CAP ETF 464286624 2 34 SH DFND 2,3,4,16,20,24 34 0 0 ISHARES MSCI THI CAP ETF 464286624 4831 66449 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 66449 0 ISHARES MSCI ISR CAP ETF 464286632 55 1047 SH DFND 20,24,25 1047 0 0 ISHARES MSCI CH CAP ETF 464286640 2091 45900 SH DFND 8,11 45900 0 0 ISHARES MSCI CH CAP ETF 464286640 74 1624 SH DFND 20,22,24,26,27 1624 0 0 ISHARES MSCI CH CAP ETF 464286640 90 1977 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 1977 0 ISHARES MSCI BRIC INDX 464286657 82 2260 SH DFND 20,24,25 2260 0 0 ISHARES MSCI PAC JP ETF 464286665 16569 344550 SH DFND 7,13 0 0 344550 ISHARES MSCI PAC JP ETF 464286665 5082 105671 SH DFND 8,11 42050 0 63621 ISHARES MSCI PAC JP ETF 464286665 1009 20981 SH DFND 20,24,25 20981 0 0 ISHARES MSCI PAC JP ETF 464286665 2 38 SH DFND 2,3,4,16,20,24 38 0 0 ISHARES MSCI PAC JP ETF 464286665 5814 120907 SH DFND 1,5,12,18,29,30,31,33,34,35 0 120907 0 ISHARES MSCI PAC JP ETF 464286665 21771 452716 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 452716 0 ISHARES MSCI SINGAP ETF 464286673 934 71517 SH DFND 20,24,25 71517 0 0 ISHARES MSCI SINGAP ETF 464286673 1698 130026 SH DFND 20,22,24,26,27 130026 0 0 ISHARES MSCI SINGAP ETF 464286673 8 623 SH DFND 2,3,4,16,20,24 623 0 0 ISHARES MSCI SINGAP ETF 464286673 177 13528 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 13528 0 ISHARES MSCI SINGAP ETF 464286673 686 52500 SH Put DFND 20,24,25 52500 0 0 ISHARES MSCI USA ETF 464286681 4 101 SH DFND 20,24,25 101 0 0 ISHARES MSCI UK ETF 464286699 10005 485901 SH DFND 8,11 422928 0 62973 ISHARES MSCI UK ETF 464286699 69 3352 SH DFND 8,11,15 3352 0 0 ISHARES MSCI UK ETF 464286699 999 48500 SH DFND 20,24,25 48500 0 0 ISHARES MSCI UK ETF 464286699 318 15429 SH DFND 2,3,4,16,20,24 15429 0 0 ISHARES MSCI UK ETF 464286699 501 24313 SH DFND 1,5,12,18,29,30,31,33,34,35 0 24313 0 ISHARES MSCI FRANCE ETF 464286707 110 3768 SH DFND 20,24,25 3768 0 0 ISHARES MSCI FRANCE ETF 464286707 19 664 SH DFND 2,3,4,16,20,24 664 0 0 ISHARES MSCI FRANCE ETF 464286707 230 7881 SH DFND 1,5,12,18,29,30,31,33,34,35 0 7881 0 ISHARES MSCI TURKEY ETF 464286715 121 2490 SH DFND 20,24,25 2490 0 0 ISHARES MSCI TURKEY ETF 464286715 1 27 SH DFND 2,3,4,16,20,24 27 0 0 ISHARES MSCI TURKEY ETF 464286715 3068 63034 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 63034 0 ISHARES MSCI TAIWAN ETF 464286731 295 20549 SH DFND 8,11 20549 0 0 ISHARES MSCI TAIWAN ETF 464286731 2426 168704 SH DFND 20,24,25 168704 0 0 ISHARES MSCI TAIWAN ETF 464286731 898 62442 SH DFND 20,22,24,26,27 62442 0 0 ISHARES MSCI TAIWAN ETF 464286731 20 1373 SH DFND 2,3,4,16,20,24 1373 0 0 ISHARES MSCI TAIWAN ETF 464286731 24544 1706841 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 1706841 0 ISHARES MSCI TAIWAN ETF 464286731 1329 92400 SH Call DFND 19,20,24 92400 0 0 ISHARES MSCI TAIWAN ETF 464286731 3060 212800 SH Put DFND 19,20,24 212800 0 0 ISHARES MSCI SZ CAP ETF 464286749 126 3665 SH DFND 20,24,25 3665 0 0 ISHARES MSCI SZ CAP ETF 464286749 2 51 SH DFND 2,3,4,16,20,24 51 0 0 ISHARES MSCI SZ CAP ETF 464286749 211 6132 SH DFND 1,5,12,18,29,30,31,33,34,35 0 6132 0 ISHARES MSCI SWEDEN ETF 464286756 90 2455 SH DFND 20,24,25 2455 0 0 ISHARES MSCI SPAN CP ETF 464286764 416 10189 SH DFND 20,24,25 10189 0 0 ISHARES MSCI STH KOR ETF 464286772 9394 152740 SH DFND 8,11 152740 0 0 ISHARES MSCI STH KOR ETF 464286772 90 1464 SH DFND 8,11,15 1464 0 0 ISHARES MSCI STH KOR ETF 464286772 1544 25098 SH DFND 20,24,25 25098 0 0 ISHARES MSCI STH KOR ETF 464286772 1123 18254 SH DFND 20,22,24,26,27 18254 0 0 ISHARES MSCI STH KOR ETF 464286772 50157 815558 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 815558 0 ISHARES MSCI STH KOR ETF 464286772 8653 140700 SH Call DFND 19,20,24 140700 0 0 ISHARES MSCI STH KOR ETF 464286772 19520 317400 SH Put DFND 19,20,24 317400 0 0 ISHARES MSCI STH KOR ETF 464286772 2386 38800 SH Put DFND 20,24,25 38800 0 0 ISHARES MSCI STH AFR ETF 464286780 125 1886 SH DFND 20,24,25 1886 0 0 ISHARES MSCI STH AFR ETF 464286780 5345 80766 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 80766 0 ISHARES MSCI STH AFR ETF 464286780 11582 175000 SH Put DFND 20,24,25 175000 0 0 ISHARES MSCI GERMANY ETF 464286806 886 28257 SH DFND 20,24,25 28257 0 0 ISHARES MSCI GERMANY ETF 464286806 206 6580 SH DFND 1,5,12,18,29,30,31,33,34,35 0 6580 0 ISHARES MSCI GERMANY ETF 464286806 2721 86800 SH Call DFND 19,20,24 86800 0 0 ISHARES MSCI GERMANY ETF 464286806 3088 98500 SH Put DFND 19,20,24 98500 0 0 ISHARES MSCI NETHERL ETF 464286814 27 1048 SH DFND 2,3,4,16,20,24 1048 0 0 ISHARES MSCI MEX CAP ETF 464286822 17582 274930 SH DFND 8,11 274930 0 0 ISHARES MSCI MEX CAP ETF 464286822 5 75 SH DFND 8,11,15 75 0 0 ISHARES MSCI MEX CAP ETF 464286822 9823 153612 SH DFND 19,20,24 153612 0 0 ISHARES MSCI MEX CAP ETF 464286822 17508 273774 SH DFND 20,24,25 273774 0 0 ISHARES MSCI MEX CAP ETF 464286822 16306 254979 SH DFND 20,22,24,26,27 254979 0 0 ISHARES MSCI MEX CAP ETF 464286822 2 28 SH DFND 2,3,4,16,20,24 28 0 0 ISHARES MSCI MEX CAP ETF 464286822 13 200 SH Call DFND 8,11 200 0 0 ISHARES MSCI MEX CAP ETF 464286822 11089 173400 SH Call DFND 19,20,24 173400 0 0 ISHARES MSCI MEX CAP ETF 464286822 13 200 SH Put DFND 8,11 200 0 0 ISHARES MSCI MEX CAP ETF 464286822 28886 451700 SH Put DFND 19,20,24 451700 0 0 ISHARES MSCI MALAYSI ETF 464286830 84 5374 SH DFND 20,24,25 5374 0 0 ISHARES MSCI MALAYSI ETF 464286830 25 1586 SH DFND 2,3,4,16,20,24 1586 0 0 ISHARES MSCI MALAYSI ETF 464286830 4616 294965 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 294965 0 ISHARES MSCI JAPAN ETF 464286848 22818 2013958 SH DFND 7,13 0 0 2013958 ISHARES MSCI JAPAN ETF 464286848 8048 710298 SH DFND 8,11 239633 10181 460484 ISHARES MSCI JAPAN ETF 464286848 720 63510 SH DFND 8,11,14 63510 0 0 ISHARES MSCI JAPAN ETF 464286848 43 3754 SH DFND 8,11,15 3754 0 0 ISHARES MSCI JAPAN ETF 464286848 390 34429 SH DFND 19,20,24 34429 0 0 ISHARES MSCI JAPAN ETF 464286848 3980 351267 SH DFND 20,24,25 351267 0 0 ISHARES MSCI JAPAN ETF 464286848 1746 154100 SH DFND 20,22,24,26,27 154100 0 0 ISHARES MSCI JAPAN ETF 464286848 830 73294 SH DFND 2,3,4,16,20,24 73294 0 0 ISHARES MSCI JAPAN ETF 464286848 19012 1677990 SH DFND 1,5,12,18,29,30,31,33,34,35 0 1677990 0 ISHARES MSCI JAPAN ETF 464286848 34228 3021025 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 3021025 0 ISHARES MSCI JAPAN ETF 464286848 4555 402000 SH Call DFND 19,20,24 402000 0 0 ISHARES MSCI JAPAN ETF 464286848 45914 4052400 SH Call DFND 20,24,25 4052400 0 0 ISHARES MSCI JAPAN ETF 464286848 3698 326400 SH Put DFND 19,20,24 326400 0 0 ISHARES MSCI JAPAN ETF 464286848 50164 4427500 SH Put DFND 20,24,25 4427500 0 0 ISHARES MSCI ITALCPD ETF 464286855 211 11902 SH DFND 20,24,25 11902 0 0 ISHARES MSCI ITALCPD ETF 464286855 21 1195 SH DFND 2,3,4,16,20,24 1195 0 0 ISHARES MSCI HONG KG ETF 464286871 20 1000 SH DFND 8,11,15 1000 0 0 ISHARES MSCI HONG KG ETF 464286871 239 12070 SH DFND 20,24,25 12070 0 0 ISHARES MSCI HONG KG ETF 464286871 3333 168600 SH DFND 20,22,24,26,27 168600 0 0 ISHARES MSCI HONG KG ETF 464286871 67 3396 SH DFND 2,3,4,16,20,24 3396 0 0 ISHARES MSCI HONG KG ETF 464286871 1138 57565 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 57565 0 ISHARES MSCI HONG KG ETF 464286871 2622 132600 SH Call DFND 19,20,24 132600 0 0 ISHARES MSCI HONG KG ETF 464286871 2400 121400 SH Put DFND 19,20,24 121400 0 0 ISHARES S&P 100 ETF 464287101 12612 152300 SH DFND 19,20,24 152300 0 0 ISHARES S&P 100 ETF 464287101 21522 259894 SH DFND 20,24,25 259894 0 0 ISHARES S&P 100 ETF 464287101 83 1006 SH DFND 2,3,4,16,20,24 1006 0 0 ISHARES S&P 100 ETF 464287101 439 5300 SH Call DFND 19,20,24 5300 0 0 ISHARES S&P 100 ETF 464287101 878 10600 SH Put DFND 19,20,24 10600 0 0 ISHARES MRNGSTR LG-CP GR 464287119 1573 15794 SH DFND 20,24,25 15794 0 0 ISHARES MRNGSTR LG-CP ET 464287127 41 374 SH DFND 20,24,25 374 0 0 ISHARES CORE S&P TTL STK 464287150 0 3 SH DFND 2,3,4,16,20,24 3 0 0 ISHARES SELECT DIVID ETF 464287168 8213 112035 SH DFND 20,24,25 112035 0 0 ISHARES TIPS BD ETF 464287176 149 1331 SH DFND 8,11 1331 0 0 ISHARES TIPS BD ETF 464287176 165 1472 SH DFND 8,11,14 1472 0 0 ISHARES TIPS BD ETF 464287176 58 517 SH DFND 8,11,15 517 0 0 ISHARES TIPS BD ETF 464287176 5327 47521 SH DFND 20,24,25 47521 0 0 ISHARES TIPS BD ETF 464287176 521 4646 SH DFND 2,3,4,16,20,24 4646 0 0 ISHARES CHINA LG-CAP ETF 464287184 41069 1147831 SH DFND 8,11 1147831 0 0 ISHARES CHINA LG-CAP ETF 464287184 5138 143600 SH DFND 19,20,24 143600 0 0 ISHARES CHINA LG-CAP ETF 464287184 5759 160950 SH DFND 20,24,25 160950 0 0 ISHARES CHINA LG-CAP ETF 464287184 3796 106100 SH DFND 20,22,24,26,27 106100 0 0 ISHARES CHINA LG-CAP ETF 464287184 21443 599300 SH Call DFND 8,11 599300 0 0 ISHARES CHINA LG-CAP ETF 464287184 83890 2344600 SH Call DFND 19,20,24 2344600 0 0 ISHARES CHINA LG-CAP ETF 464287184 135427 3785000 SH Call DFND 20,24,25 3785000 0 0 ISHARES CHINA LG-CAP ETF 464287184 70583 1972700 SH Put DFND 8,11 1972700 0 0 ISHARES CHINA LG-CAP ETF 464287184 122851 3433500 SH Put DFND 19,20,24 3433500 0 0 ISHARES CHINA LG-CAP ETF 464287184 119702 3345500 SH Put DFND 20,24,25 3345500 0 0 ISHARES TRANS AVG ETF 464287192 47578 351361 SH DFND 20,24,25 351361 0 0 ISHARES CORE S&P500 ETF 464287200 172 915 SH DFND 8,11 915 0 0 ISHARES CORE S&P500 ETF 464287200 47 250 SH DFND 8,11,14 250 0 0 ISHARES CORE S&P500 ETF 464287200 198834 1056672 SH DFND 20,24,25 1056672 0 0 ISHARES CORE S&P500 ETF 464287200 758 4026 SH DFND 2,3,4,16,20,24 4026 0 0 ISHARES CORE S&P500 ETF 464287200 686 3648 SH DFND 1,5,12,18,29,30,31,33,34,35 0 3648 0 ISHARES CORE S&P500 ETF 464287200 3255 17300 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 17300 0 ISHARES CORE TOTUSBD ETF 464287226 76763 711100 SH DFND 8,11 711100 0 0 ISHARES CORE TOTUSBD ETF 464287226 293 2715 SH DFND 8,11,15 2715 0 0 ISHARES CORE TOTUSBD ETF 464287226 3428 31752 SH DFND 20,24,25 31752 0 0 ISHARES CORE TOTUSBD ETF 464287226 282 2616 SH DFND 2,3,4,16,20,24 2616 0 0 ISHARES MSCI EMG MKT ETF 464287234 1690 41221 SH DFND 7,13 0 0 41221 ISHARES MSCI EMG MKT ETF 464287234 80329 1959722 SH DFND 8,11 1952982 0 6740 ISHARES MSCI EMG MKT ETF 464287234 318 7746 SH DFND 8,11,14 7746 0 0 ISHARES MSCI EMG MKT ETF 464287234 287 7010 SH DFND 8,11,15 7010 0 0 ISHARES MSCI EMG MKT ETF 464287234 39229 957031 SH DFND 20,24,25 957031 0 0 ISHARES MSCI EMG MKT ETF 464287234 8770 213956 SH DFND 20,22,24,26,27 213956 0 0 ISHARES MSCI EMG MKT ETF 464287234 668 16288 SH DFND 2,3,4,16,20,24 16288 0 0 ISHARES MSCI EMG MKT ETF 464287234 22378 545950 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 545950 0 ISHARES IBOXX INV CP ETF 464287242 101 861 SH DFND 8,11 861 0 0 ISHARES IBOXX INV CP ETF 464287242 3626 31003 SH DFND 20,24,25 31003 0 0 ISHARES IBOXX INV CP ETF 464287242 279 2386 SH DFND 2,3,4,16,20,24 2386 0 0 ISHARES GLOB TELECOM ETF 464287275 13 187 SH DFND 20,24,25 187 0 0 ISHARES GLOBAL TECH ETF 464287291 464 5485 SH DFND 20,24,25 5485 0 0 ISHARES S&P 500 GRWT ETF 464287309 290 2900 SH DFND 8,11 2900 0 0 ISHARES S&P 500 GRWT ETF 464287309 3705 37112 SH DFND 8,11,14 37112 0 0 ISHARES S&P 500 GRWT ETF 464287309 13079 130998 SH DFND 20,24,25 130998 0 0 ISHARES S&P 500 GRWT ETF 464287309 264 2644 SH DFND 2,3,4,16,20,24 2644 0 0 ISHARES GLOB HLTHCRE ETF 464287325 647 7103 SH DFND 20,24,25 7103 0 0 ISHARES GLOBAL FINLS ETF 464287333 183 3241 SH DFND 20,24,25 3241 0 0 ISHARES GLOBAL ENERG ETF 464287341 438 10000 SH DFND 8,11 10000 0 0 ISHARES GLOBAL ENERG ETF 464287341 1097 25055 SH DFND 20,24,25 25055 0 0 ISHARES NA NAT RES 464287374 532 12000 SH DFND 8,11 12000 0 0 ISHARES NA NAT RES 464287374 105 2379 SH DFND 20,24,25 2379 0 0 ISHARES JAPAN LG-CAP ETF 464287382 24 485 SH DFND 20,24,25 485 0 0 ISHARES LATN AMER 40 ETF 464287390 9143 250000 SH DFND 8,11 250000 0 0 ISHARES LATN AMER 40 ETF 464287390 348 9511 SH DFND 20,24,25 9511 0 0 ISHARES S&P 500 VAL ETF 464287408 271 3124 SH DFND 8,11 3124 0 0 ISHARES S&P 500 VAL ETF 464287408 2097 24130 SH DFND 8,11,14 24130 0 0 ISHARES S&P 500 VAL ETF 464287408 2289 26337 SH DFND 20,24,25 26337 0 0 ISHARES 20+ YR TR BD ETF 464287432 278346 2551293 SH DFND 20,24,25 2551293 0 0 ISHARES 20+ YR TR BD ETF 464287432 330 3024 SH DFND 2,3,4,16,20,24 3024 0 0 ISHARES 20+ YR TR BD ETF 464287432 468203 4291500 SH Call DFND 19,20,24 4291500 0 0 ISHARES 20+ YR TR BD ETF 464287432 21820 200000 SH Call DFND 20,24,25 200000 0 0 ISHARES 20+ YR TR BD ETF 464287432 4069 37300 SH Put DFND 8,11 37300 0 0 ISHARES 20+ YR TR BD ETF 464287432 428338 3926100 SH Put DFND 19,20,24 3926100 0 0 ISHARES 20+ YR TR BD ETF 464287432 255479 2341700 SH Put DFND 20,24,25 2341700 0 0 ISHARES 7-10 Y TR BD ETF 464287440 1843 18117 SH DFND 19,20,24 18117 0 0 ISHARES 7-10 Y TR BD ETF 464287440 51174 503040 SH DFND 20,24,25 503040 0 0 ISHARES 7-10 Y TR BD ETF 464287440 30031 295200 SH Call DFND 19,20,24 295200 0 0 ISHARES 7-10 Y TR BD ETF 464287440 13866 136300 SH Put DFND 19,20,24 136300 0 0 ISHARES 1-3 YR TR BD ETF 464287457 2828 33483 SH DFND 20,24,25 33483 0 0 ISHARES 1-3 YR TR BD ETF 464287457 764 9049 SH DFND 2,3,4,16,20,24 9049 0 0 ISHARES MSCI EAFE ETF 464287465 5480 81580 SH DFND 7,13 0 0 81580 ISHARES MSCI EAFE ETF 464287465 10476 155969 SH DFND 8,11 147554 8415 0 ISHARES MSCI EAFE ETF 464287465 834 12421 SH DFND 8,11,14 11371 1050 0 ISHARES MSCI EAFE ETF 464287465 394 5859 SH DFND 8,11,15 400 5459 0 ISHARES MSCI EAFE ETF 464287465 20748 308881 SH DFND 20,24,25 308881 0 0 ISHARES MSCI EAFE ETF 464287465 19479 290000 SH DFND 20,22,24,26,27 290000 0 0 ISHARES MSCI EAFE ETF 464287465 27 396 SH DFND 2,3,4,16,20,24 396 0 0 ISHARES MSCI EAFE ETF 464287465 5217 77671 SH DFND 1,5,12,18,29,30,31,33,34,35 0 77671 0 ISHARES MSCI EAFE ETF 464287465 1095 16300 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 16300 0 ISHARES MSCI EAFE ETF 464287465 25108 373800 SH Call DFND 8,11 373800 0 0 ISHARES MSCI EAFE ETF 464287465 72705 1082400 SH Call DFND 19,20,24 1082400 0 0 ISHARES MSCI EAFE ETF 464287465 47019 700000 SH Call DFND 20,24,25 700000 0 0 ISHARES MSCI EAFE ETF 464287465 33766 502700 SH Put DFND 8,11 502700 0 0 ISHARES MSCI EAFE ETF 464287465 76621 1140700 SH Put DFND 19,20,24 1140700 0 0 ISHARES MSCI EAFE ETF 464287465 105598 1572100 SH Put DFND 20,24,25 1572100 0 0 ISHARES MSCI EAFE ETF 464287465 35264 525000 SH Put DFND 20,22,24,26,27 525000 0 0 ISHARES RUS MDCP VAL ETF 464287473 887 12911 SH DFND 8,11,15 12911 0 0 ISHARES RUS MDCP VAL ETF 464287473 8722 126907 SH DFND 20,24,25 126907 0 0 ISHARES RUS MD CP GR ETF 464287481 3615 42135 SH DFND 20,24,25 42135 0 0 ISHARES RUS MD CP GR ETF 464287481 40 466 SH DFND 2,3,4,16,20,24 466 0 0 ISHARES RUS MID-CAP ETF 464287499 22 144 SH DFND 8,11 144 0 0 ISHARES RUS MID-CAP ETF 464287499 348 2249 SH DFND 8,11,14 2249 0 0 ISHARES RUS MID-CAP ETF 464287499 50 326 SH DFND 8,11,15 326 0 0 ISHARES RUS MID-CAP ETF 464287499 65182 421184 SH DFND 20,24,25 421184 0 0 ISHARES CORE S&P MCP ETF 464287507 81705 594393 SH DFND 20,24,25 594393 0 0 ISHARES CORE S&P MCP ETF 464287507 210 1529 SH DFND 2,3,4,16,20,24 1529 0 0 ISHARES NA TEC-SFTWR ETF 464287515 8350 100285 SH DFND 20,24,25 100285 0 0 ISHARES NA TEC MULTM ETF 464287531 31 895 SH DFND 20,24,25 895 0 0 ISHARES N AMER TECH ETF 464287549 1311 14413 SH DFND 20,24,25 14413 0 0 ISHARES NASDQ BIOTEC ETF 464287556 1669 7060 SH DFND 8,11 7060 0 0 ISHARES NASDQ BIOTEC ETF 464287556 4892 20691 SH DFND 19,20,24 20691 0 0 ISHARES NASDQ BIOTEC ETF 464287556 621321 2627705 SH DFND 20,24,25 2627705 0 0 ISHARES NASDQ BIOTEC ETF 464287556 43176 182600 SH Call DFND 19,20,24 182600 0 0 ISHARES NASDQ BIOTEC ETF 464287556 40433 171000 SH Put DFND 19,20,24 171000 0 0 ISHARES NASDQ BIOTEC ETF 464287556 8276 35000 SH Put DFND 20,24,25 35000 0 0 ISHARES COHEN&STEER REIT 464287564 238 2897 SH DFND 8,11 2897 0 0 ISHARES COHEN&STEER REIT 464287564 231 2807 SH DFND 8,11,14 2807 0 0 ISHARES COHEN&STEER REIT 464287564 3712 45132 SH DFND 20,24,25 45132 0 0 ISHARES COHEN&STEER REIT 464287564 9 110 SH DFND 2,3,4,16,20,24 110 0 0 ISHARES GLOBAL 100 ETF 464287572 2 23 SH DFND 20,24,25 23 0 0 ISHARES U.S. CNSM SV ETF 464287580 129 1071 SH DFND 20,24,25 1071 0 0 ISHARES RUS 1000 VAL ETF 464287598 629 6516 SH DFND 7,13 0 0 6516 ISHARES RUS 1000 VAL ETF 464287598 6650 68908 SH DFND 8,11 68908 0 0 ISHARES RUS 1000 VAL ETF 464287598 1111 11509 SH DFND 8,11,14 11509 0 0 ISHARES RUS 1000 VAL ETF 464287598 1917 19865 SH DFND 8,11,15 19865 0 0 ISHARES RUS 1000 VAL ETF 464287598 88041 912344 SH DFND 20,24,25 912344 0 0 ISHARES S&P MC 400GR ETF 464287606 2269 14837 SH DFND 20,24,25 14837 0 0 ISHARES S&P MC 400GR ETF 464287606 62 405 SH DFND 2,3,4,16,20,24 405 0 0 ISHARES RUS 1000 GRW ETF 464287614 5534 63944 SH DFND 8,11 63944 0 0 ISHARES RUS 1000 GRW ETF 464287614 1238 14301 SH DFND 8,11,14 14301 0 0 ISHARES RUS 1000 GRW ETF 464287614 2265 26173 SH DFND 8,11,15 26173 0 0 ISHARES RUS 1000 GRW ETF 464287614 86953 1004768 SH DFND 20,24,25 1004768 0 0 ISHARES RUS 1000 GRW ETF 464287614 21 246 SH DFND 2,3,4,16,20,24 246 0 0 ISHARES RUS 1000 ETF 464287622 227 2165 SH DFND 8,11 2165 0 0 ISHARES RUS 1000 ETF 464287622 97 928 SH DFND 8,11,14 928 0 0 ISHARES RUS 1000 ETF 464287622 56829 542416 SH DFND 20,24,25 542416 0 0 ISHARES RUS 1000 ETF 464287622 58 554 SH DFND 2,3,4,16,20,24 554 0 0 ISHARES RUS 2000 VAL ETF 464287630 814 8077 SH DFND 8,11 8077 0 0 ISHARES RUS 2000 VAL ETF 464287630 81 799 SH DFND 8,11,14 799 0 0 ISHARES RUS 2000 VAL ETF 464287630 309 3060 SH DFND 8,11,15 3060 0 0 ISHARES RUS 2000 VAL ETF 464287630 514 5100 SH DFND 19,20,24 5100 0 0 ISHARES RUS 2000 VAL ETF 464287630 11327 112328 SH DFND 20,24,25 112328 0 0 ISHARES RUS 2000 VAL ETF 464287630 4961 49200 SH Call DFND 19,20,24 49200 0 0 ISHARES RUS 2000 VAL ETF 464287630 6454 64000 SH Put DFND 19,20,24 64000 0 0 ISHARES RUS 2000 GRW ETF 464287648 1859 13664 SH DFND 8,11 13664 0 0 ISHARES RUS 2000 GRW ETF 464287648 78 574 SH DFND 8,11,14 574 0 0 ISHARES RUS 2000 GRW ETF 464287648 265 1946 SH DFND 8,11,15 1946 0 0 ISHARES RUS 2000 GRW ETF 464287648 77411 568946 SH DFND 20,24,25 568946 0 0 ISHARES RUS 2000 GRW ETF 464287648 4313 31700 SH Call DFND 19,20,24 31700 0 0 ISHARES RUS 2000 GRW ETF 464287648 15470 113700 SH Put DFND 19,20,24 113700 0 0 ISHARES RUSSELL 2000 ETF 464287655 410 3523 SH DFND 7,13 0 0 3523 ISHARES RUSSELL 2000 ETF 464287655 22275 191465 SH DFND 8,11 180599 10866 0 ISHARES RUSSELL 2000 ETF 464287655 767 6589 SH DFND 8,11,14 6589 0 0 ISHARES RUSSELL 2000 ETF 464287655 652 5600 SH DFND 8,11,15 5600 0 0 ISHARES RUSSELL 2000 ETF 464287655 1956615 16818077 SH DFND 20,24,25 16818077 0 0 ISHARES RUSSELL 2000 ETF 464287655 1242 10673 SH DFND 2,3,4,16,20,24 10673 0 0 ISHARES RUSSELL 2000 ETF 464287655 117829 1012800 SH Call DFND 8,11 1012800 0 0 ISHARES RUSSELL 2000 ETF 464287655 304148 2614300 SH Call DFND 19,20,24 2614300 0 0 ISHARES RUSSELL 2000 ETF 464287655 487430 4189700 SH Call DFND 20,24,25 4189700 0 0 ISHARES RUSSELL 2000 ETF 464287655 173754 1493500 SH Put DFND 8,11 1493500 0 0 ISHARES RUSSELL 2000 ETF 464287655 822233 7067500 SH Put DFND 19,20,24 7067500 0 0 ISHARES RUSSELL 2000 ETF 464287655 446990 3842100 SH Put DFND 20,24,25 3842100 0 0 ISHARES RUS 3000 VAL ETF 464287663 277 2191 SH DFND 20,24,25 2191 0 0 ISHARES RUS 3000 GRW ETF 464287671 427 6011 SH DFND 20,24,25 6011 0 0 ISHARES RUSSELL 3000 ETF 464287689 1191 10607 SH DFND 8,11 10607 0 0 ISHARES RUSSELL 3000 ETF 464287689 500 4451 SH DFND 20,24,25 4451 0 0 ISHARES RUSSELL 3000 ETF 464287689 160 1422 SH DFND 2,3,4,16,20,24 1422 0 0 ISHARES U.S. UTILITS ETF 464287697 5446 52269 SH DFND 20,24,25 52269 0 0 ISHARES S&P MC 400VL ETF 464287705 1162 9651 SH DFND 20,24,25 9651 0 0 ISHARES U.S. TELECOM ETF 464287713 13198 440241 SH DFND 20,24,25 440241 0 0 ISHARES U.S. TELECOM ETF 464287713 58 1941 SH DFND 2,3,4,16,20,24 1941 0 0 ISHARES U.S. TECH ETF 464287721 9549 104865 SH DFND 20,24,25 104865 0 0 ISHARES U.S. REAL ES ETF 464287739 279 4130 SH DFND 8,11 4130 0 0 ISHARES U.S. REAL ES ETF 464287739 285 4219 SH DFND 8,11,14 4219 0 0 ISHARES U.S. REAL ES ETF 464287739 8003 118265 SH DFND 19,20,24 118265 0 0 ISHARES U.S. REAL ES ETF 464287739 1077838 15927855 SH DFND 20,24,25 15927855 0 0 ISHARES U.S. REAL ES ETF 464287739 278 4105 SH DFND 20,22,24,26,27 4105 0 0 ISHARES U.S. REAL ES ETF 464287739 178 2637 SH DFND 2,3,4,16,20,24 2637 0 0 ISHARES U.S. REAL ES ETF 464287739 30452 450000 SH Call DFND 8,11 450000 0 0 ISHARES U.S. REAL ES ETF 464287739 64767 957100 SH Call DFND 19,20,24 957100 0 0 ISHARES U.S. REAL ES ETF 464287739 31642 467600 SH Call DFND 20,24,25 467600 0 0 ISHARES U.S. REAL ES ETF 464287739 76075 1124200 SH Put DFND 19,20,24 1124200 0 0 ISHARES U.S. REAL ES ETF 464287739 62933 930000 SH Put DFND 20,24,25 930000 0 0 ISHARES U.S. INDS ETF 464287754 113 1126 SH DFND 20,24,25 1126 0 0 ISHARES U.S. INDS ETF 464287754 166 1650 SH DFND 2,3,4,16,20,24 1650 0 0 ISHARES US HLTHCARE ETF 464287762 3129 25430 SH DFND 20,24,25 25430 0 0 ISHARES U.S. FIN SVC ETF 464287770 192 2260 SH DFND 20,24,25 2260 0 0 ISHARES U.S. FIN SVC ETF 464287770 19 228 SH DFND 2,3,4,16,20,24 228 0 0 ISHARES U.S. FINLS ETF 464287788 232 2834 SH DFND 20,24,25 2834 0 0 ISHARES U.S. ENERGY ETF 464287796 7673 150513 SH DFND 20,24,25 150513 0 0 ISHARES CORE S&P SCP ETF 464287804 437 3970 SH DFND 8,11 3970 0 0 ISHARES CORE S&P SCP ETF 464287804 1188 10790 SH DFND 8,11,14 10790 0 0 ISHARES CORE S&P SCP ETF 464287804 46296 420335 SH DFND 20,24,25 420335 0 0 ISHARES U.S. CNSM GD ETF 464287812 19 197 SH DFND 20,24,25 197 0 0 ISHARES U.S. CNSM GD ETF 464287812 16 170 SH DFND 2,3,4,16,20,24 170 0 0 ISHARES U.S. BAS MTL ETF 464287838 56 675 SH DFND 8,11,14 675 0 0 ISHARES U.S. BAS MTL ETF 464287838 8390 100755 SH DFND 20,24,25 100755 0 0 ISHARES DOW JONES US ETF 464287846 116 1223 SH DFND 20,24,25 1223 0 0 ISHARES DOW JONES US ETF 464287846 6 64 SH DFND 2,3,4,16,20,24 64 0 0 ISHARES EUROPE ETF 464287861 97 2000 SH DFND 8,11 2000 0 0 ISHARES EUROPE ETF 464287861 1711 35445 SH DFND 20,24,25 35445 0 0 ISHARES SP SMCP600VL ETF 464287879 154 1354 SH DFND 8,11 1354 0 0 ISHARES SP SMCP600VL ETF 464287879 703 6197 SH DFND 8,11,14 6197 0 0 ISHARES SP SMCP600VL ETF 464287879 28906 254811 SH DFND 20,24,25 254811 0 0 ISHARES SP SMCP600VL ETF 464287879 42 371 SH DFND 2,3,4,16,20,24 371 0 0 ISHARES SP SMCP600GR ETF 464287887 89 750 SH DFND 8,11 750 0 0 ISHARES SP SMCP600GR ETF 464287887 743 6246 SH DFND 8,11,14 6246 0 0 ISHARES SP SMCP600GR ETF 464287887 1964 16506 SH DFND 20,24,25 16506 0 0 ISHARES SP SMCP600GR ETF 464287887 94 793 SH DFND 2,3,4,16,20,24 793 0 0 ISHARES MRNGSTR LG-CP VL 464288109 150 1842 SH DFND 20,24,25 1842 0 0 ISHARES INTL TREA BD ETF 464288117 1 8 SH DFND 2,3,4,16,20,24 8 0 0 ISHARES 3YRTB ETF 464288125 8 82 SH DFND 20,24,25 82 0 0 ISHARES SHT NTLAMTFR ETF 464288158 15 140 SH DFND 20,24,25 140 0 0 ISHARES AGENCY BOND ETF 464288166 3 31 SH DFND 2,3,4,16,20,24 31 0 0 ISHARES GL TIMB FORE ETF 464288174 11 205 SH DFND 20,24,25 205 0 0 ISHARES MSCI AC ASIA ETF 464288182 1171 19810 SH DFND 8,11 12810 7000 0 ISHARES MSCI AC ASIA ETF 464288182 265 4486 SH DFND 20,24,25 4486 0 0 ISHARES MRGSTR MD CP ETF 464288208 120 887 SH DFND 20,24,25 887 0 0 ISHARES EMGR MKT INF ETF 464288216 14 429 SH DFND 20,24,25 429 0 0 ISHARES GL CLEAN ENE ETF 464288224 14 1215 SH DFND 20,24,25 1215 0 0 ISHARES MSCI ACWI US ETF 464288240 53 1130 SH DFND 20,24,25 1130 0 0 ISHARES MSCI ACWI ETF 464288257 156 2679 SH DFND 20,24,25 2679 0 0 ISHARES MSCI ACWI ETF 464288257 151 2598 SH DFND 1,5,12,18,29,30,31,33,34,35 0 2598 0 ISHARES EAFE SML CP ETF 464288273 15 292 SH DFND 8,11 292 0 0 ISHARES EAFE SML CP ETF 464288273 305 5834 SH DFND 8,11,14 5834 0 0 ISHARES EAFE SML CP ETF 464288273 1153 22079 SH DFND 20,24,25 22079 0 0 ISHARES JP MOR EM MK ETF 464288281 2147 19265 SH DFND 7,13 0 0 19265 ISHARES JP MOR EM MK ETF 464288281 935 8389 SH DFND 8,11 1606 0 6783 ISHARES JP MOR EM MK ETF 464288281 9 77 SH DFND 8,11,14 77 0 0 ISHARES JP MOR EM MK ETF 464288281 63 564 SH DFND 8,11,15 564 0 0 ISHARES JP MOR EM MK ETF 464288281 3436 30836 SH DFND 20,24,25 30836 0 0 ISHARES JP MOR EM MK ETF 464288281 1651 14816 SH DFND 20,22,24,26,27 14816 0 0 ISHARES JP MOR EM MK ETF 464288281 262 2355 SH DFND 2,3,4,16,20,24 2355 0 0 ISHARES MRGSTR MD CP GRW 464288307 296 2039 SH DFND 20,24,25 2039 0 0 ISHARES NY AMTFRE MU ETF 464288323 30 281 SH DFND 20,24,25 281 0 0 ISHARES GLB INFRASTR ETF 464288372 49 1176 SH DFND 20,24,25 1176 0 0 ISHARES MRGSTR MD CP VAL 464288406 26 224 SH DFND 20,24,25 224 0 0 ISHARES NAT AMT FREE BD 464288414 567 5300 SH DFND 8,11,15 5300 0 0 ISHARES NAT AMT FREE BD 464288414 21914 204691 SH DFND 20,24,25 204691 0 0 ISHARES ASIA 50 ETF 464288430 6 124 SH DFND 20,24,25 124 0 0 ISHARES INTL SEL DIV ETF 464288448 1673 43309 SH DFND 20,24,25 43309 0 0 ISHARES INTL SEL DIV ETF 464288448 144 3726 SH DFND 2,3,4,16,20,24 3726 0 0 ISHARES ASIA DEV RE ETF 464288463 37 1205 SH DFND 20,24,25 1205 0 0 ISHARES INTL DEV RE ETF 464288489 19 642 SH DFND 20,24,25 642 0 0 ISHARES MRGSTR SM CP ETF 464288505 1398 10524 SH DFND 20,24,25 10524 0 0 ISHARES IBOXX HI YD ETF 464288513 2236 23687 SH DFND 7,13 0 0 23687 ISHARES IBOXX HI YD ETF 464288513 89640 949676 SH DFND 8,11 937596 1080 11000 ISHARES IBOXX HI YD ETF 464288513 54841 581005 SH DFND 20,24,25 581005 0 0 ISHARES IBOXX HI YD ETF 464288513 103357 1095000 SH Put DFND 20,24,25 1095000 0 0 ISHARES REAL EST 50 ETF 464288521 8 200 SH DFND 20,24,25 200 0 0 ISHARES MRG RL ES CP ETF 464288539 1983 161786 SH DFND 20,24,25 161786 0 0 ISHARES RESID RL EST CAP 464288562 5 100 SH DFND 20,24,25 100 0 0 ISHARES MSCI KLD400 SOC 464288570 81 1153 SH DFND 20,24,25 1153 0 0 ISHARES MBS ETF 464288588 675 6361 SH DFND 20,24,25 6361 0 0 ISHARES MBS ETF 464288588 78 738 SH DFND 2,3,4,16,20,24 738 0 0 ISHARES GOV/CRED BD ETF 464288596 33 300 SH DFND 20,24,25 300 0 0 ISHARES MRGSTR SM CP GR 464288604 896 6844 SH DFND 20,24,25 6844 0 0 ISHARES CREDIT BD ETF 464288620 227 2073 SH DFND 8,11 2073 0 0 ISHARES CREDIT BD ETF 464288620 7 65 SH DFND 8,11,15 65 0 0 ISHARES CREDIT BD ETF 464288620 43 392 SH DFND 2,3,4,16,20,24 392 0 0 ISHARES INTERM CR BD ETF 464288638 1826 16743 SH DFND 8,11 13557 3186 0 ISHARES INTERM CR BD ETF 464288638 65 600 SH DFND 8,11,14 600 0 0 ISHARES INTERM CR BD ETF 464288638 7 65 SH DFND 8,11,15 65 0 0 ISHARES INTERM CR BD ETF 464288638 504 4623 SH DFND 20,24,25 4623 0 0 ISHARES 1-3 YR CR BD ETF 464288646 716 6786 SH DFND 7,13 0 0 6786 ISHARES 1-3 YR CR BD ETF 464288646 4861 46096 SH DFND 8,11 33133 6577 6386 ISHARES 1-3 YR CR BD ETF 464288646 489 4633 SH DFND 8,11,14 4633 0 0 ISHARES 1-3 YR CR BD ETF 464288646 7 67 SH DFND 8,11,15 67 0 0 ISHARES 1-3 YR CR BD ETF 464288646 12720 120610 SH DFND 20,24,25 120610 0 0 ISHARES 1-3 YR CR BD ETF 464288646 406 3852 SH DFND 2,3,4,16,20,24 3852 0 0 ISHARES 10-20 YR TRS ETF 464288653 111 882 SH DFND 20,24,25 882 0 0 ISHARES 3-7 YR TR BD ETF 464288661 439 3637 SH DFND 20,24,25 3637 0 0 ISHARES SHRT TRS BD ETF 464288679 981 8896 SH DFND 8,11 8896 0 0 ISHARES SHRT TRS BD ETF 464288679 136 1229 SH DFND 8,11,14 1229 0 0 ISHARES SHRT TRS BD ETF 464288679 380 3443 SH DFND 8,11,15 3443 0 0 ISHARES SHRT TRS BD ETF 464288679 11354 102967 SH DFND 20,24,25 102967 0 0 ISHARES U.S. PFD STK ETF 464288687 55 1400 SH DFND 8,11 1400 0 0 ISHARES U.S. PFD STK ETF 464288687 7188 184165 SH DFND 20,24,25 184165 0 0 ISHARES GLOBAL MATER ETF 464288695 6 100 SH DFND 20,24,25 100 0 0 ISHARES MRNING SM CP ETF 464288703 189 1526 SH DFND 20,24,25 1526 0 0 ISHARES GLOB INDSTRL ETF 464288729 8 118 SH DFND 20,24,25 118 0 0 ISHARES GLB CNSM STP ETF 464288737 190 2202 SH DFND 20,24,25 2202 0 0 ISHARES GLB CNS DISC ETF 464288745 252 3066 SH DFND 20,24,25 3066 0 0 ISHARES US HOME CONS ETF 464288752 1349 55688 SH DFND 19,20,24 55688 0 0 ISHARES US HOME CONS ETF 464288752 25286 1044011 SH DFND 20,24,25 1044011 0 0 ISHARES US HOME CONS ETF 464288752 16 654 SH DFND 2,3,4,16,20,24 654 0 0 ISHARES US HOME CONS ETF 464288752 1879 77600 SH Call DFND 19,20,24 77600 0 0 ISHARES US HOME CONS ETF 464288752 5147 212500 SH Call DFND 20,24,25 212500 0 0 ISHARES US HOME CONS ETF 464288752 1708 70500 SH Put DFND 19,20,24 70500 0 0 ISHARES US HOME CONS ETF 464288752 1235 51000 SH Put DFND 20,24,25 51000 0 0 ISHARES U.S. AER&DEF ETF 464288760 6297 57679 SH DFND 20,24,25 57679 0 0 ISHARES US REGNL BKS ETF 464288778 53 1520 SH DFND 20,24,25 1520 0 0 ISHARES U.S. BR-DEAL ETF 464288794 1930 50000 SH DFND 20,24,25 50000 0 0 ISHARES USA ESG SLCT ETF 464288802 186 2380 SH DFND 8,11 2380 0 0 ISHARES USA ESG SLCT ETF 464288802 17 221 SH DFND 20,24,25 221 0 0 ISHARES U.S. MED DVC ETF 464288810 4941 50000 SH DFND 20,24,25 50000 0 0 ISHARES US HLTHCR PR ETF 464288828 4975 50332 SH DFND 20,24,25 50332 0 0 ISHARES U.S. PHARMA ETF 464288836 13 100 SH DFND 20,24,25 100 0 0 ISHARES US OIL EQ&SV ETF 464288844 3949 57764 SH DFND 20,24,25 57764 0 0 ISHARES US OIL&GS EX ETF 464288851 4472 52580 SH DFND 20,24,25 52580 0 0 ISHARES US OIL&GS EX ETF 464288851 179 2110 SH DFND 20,22,24,26,27 2110 0 0 ISHARES MICRO-CAP ETF 464288869 23879 308916 SH DFND 20,24,25 308916 0 0 ISHARES EAFE VALUE ETF 464288877 378 6580 SH DFND 20,24,25 6580 0 0 ISHARES EAFE VALUE ETF 464288877 29 505 SH DFND 2,3,4,16,20,24 505 0 0 ISHARES EAFE GRWTH ETF 464288885 28 389 SH DFND 8,11 389 0 0 ISHARES EAFE GRWTH ETF 464288885 44 614 SH DFND 8,11,14 614 0 0 ISHARES EAFE GRWTH ETF 464288885 108 1516 SH DFND 20,24,25 1516 0 0 ISHARES NW ZEALND CP ETF 464289123 46 1069 SH DFND 20,24,25 1069 0 0 ISHARES BRAZIL SM-CP ETF 464289131 2065 108492 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 108492 0 ISHARES MSCI EURO FL ETF 464289180 97 3813 SH DFND 20,24,25 3813 0 0 ISHARES RUS TP200 VL ETF 464289420 381 9318 SH DFND 20,24,25 9318 0 0 ISHARES RUS TOP 200 ETF 464289446 5 121 SH DFND 20,24,25 121 0 0 ISHARES INDIA 50 ETF 464289529 17 647 SH DFND 20,24,25 647 0 0 ISHARES ALL PERU CAP ETF 464289842 850 26305 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 26305 0 ISHARES AGGRES ALLOC ETF 464289859 11 250 SH DFND 20,24,25 250 0 0 ISHARES TR INTL PFD STK ETF 46429B135 7 300 SH DFND 20,24,25 300 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 29 629 SH DFND 20,24,25 629 0 0 ISHARES TR CHINA SM-CAP ETF 46429B200 6 134 SH DFND 2,3,4,16,20,24 134 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 443 16025 SH DFND 8,11 16025 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 61 2195 SH DFND 20,24,25 2195 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 335 12114 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 12114 0 ISHARES TR MSCI PHILIPS ETF 46429B408 10 301 SH DFND 2,3,4,16,20,24 301 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 2337 68496 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 68496 0 ISHARES TR IRELAND CAPD ETF 46429B507 186 4727 SH DFND 20,24,25 4727 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 36 1212 SH DFND 20,24,25 1212 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 3572 118857 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 118857 0 ISHARES TR MSCI ACAS SC ETF 46429B622 2294 39800 SH DFND 20,24,25 39800 0 0 ISHARES TR MSCI ACAS SC ETF 46429B622 12 200 SH DFND 2,3,4,16,20,24 200 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 692 13640 SH DFND 7,13 0 0 13640 ISHARES TR FLTG RATE BD ETF 46429B655 88 1740 SH DFND 8,11 1740 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 204 4030 SH DFND 8,11,14 4030 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 15654 308699 SH DFND 20,24,25 308699 0 0 ISHARES TR HIGH DIVIDND ETF 46429B663 6555 91754 SH DFND 20,24,25 91754 0 0 ISHARES TR HIGH DIVIDND ETF 46429B663 55 773 SH DFND 2,3,4,16,20,24 773 0 0 ISHARES TR CHINA ETF 46429B671 124 2756 SH DFND 20,24,25 2756 0 0 ISHARES TR CHINA ETF 46429B671 1860 41335 SH DFND 1,5,12,18,29,30,31,33,34,35 0 41335 0 ISHARES TR CHINA ETF 46429B671 47377 1053066 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 1053066 0 ISHARES TR EAFE MIN VOL ETF 46429B689 169 2685 SH DFND 20,24,25 2685 0 0 ISHARES TR USA MIN VOL ETF 46429B697 3844 106633 SH DFND 20,24,25 106633 0 0 ISHARES TR MSCI RUSSIA CAP 46429B705 1 30 SH DFND 20,24,25 30 0 0 ISHARES TR MSCI RUSSIA CAP 46429B705 18645 1010019 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 1010019 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1 10 SH DFND 20,24,25 10 0 0 ISHARES TR INTL INFL-LKD BD 46429B770 4 88 SH DFND 20,24,25 88 0 0 ISHARES TR MSCI USA QLT FAC 46432F339 20 350 SH DFND 20,24,25 350 0 0 ISHARES TR CORE MSCI EAFE 46432F842 0 0 SH DFND 20,24,25 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1806 41803 SH DFND 8,11 37448 4355 0 ISIS PHARMACEUTICALS INC COM 464330109 65 1504 SH DFND 8,11,14 1504 0 0 ISIS PHARMACEUTICALS INC COM 464330109 118 2728 SH DFND 8,11,15 2728 0 0 ISIS PHARMACEUTICALS INC COM 464330109 769 17793 SH DFND 20,24,25 17793 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3 68 SH DFND 2,3,4,16,20,24 68 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 201 75000 PRN DFND 20,24,25 75000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1841 37515 SH DFND 8,11 37515 0 0 ISHARES INC CORE MSCI EMKT 46434G103 53 1088 SH DFND 20,24,25 1088 0 0 ISHARES INC CORE MSCI EMKT 46434G103 17080 348000 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 348000 0 ISLE OF CAPRI CASINOS INC COM 464592104 154 20105 SH DFND 8,11 20105 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 21 2718 SH DFND 20,24,25 2718 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 0 50 SH DFND 2,3,4,16,20,24 50 0 0 ISRAMCO INC COM NEW 465141406 19 141 SH DFND 8,11 141 0 0 ISRAMCO INC COM NEW 465141406 58 440 SH DFND 20,24,25 440 0 0 ISRAMCO INC COM NEW 465141406 2 13 SH DFND 2,3,4,16,20,24 13 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17154 1154363 SH DFND 8,11 1154363 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15 1016 SH DFND 8,11,14 1016 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 303 20365 SH DFND 8,11,15 20365 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 699 47026 SH DFND 19,20,24 47026 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 944 63559 SH DFND 20,24,25 63559 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 32185 2165912 SH DFND 20,22,24,26,27 2165912 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1424 95858 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 95858 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1055 70990 SH Call DFND 19,20,24 70990 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3135 210990 SH Put DFND 19,20,24 210990 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 108 7260 SH Put DFND 20,24,25 7260 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1798 121000 SH Put DFND 20,22,24,26,27 121000 0 0 ITC HLDGS CORP COM 465685105 57 1527 SH DFND 8,11 1527 0 0 ITC HLDGS CORP COM 465685105 939 25130 SH DFND 20,24,25 25130 0 0 ITC HLDGS CORP COM 465685105 7 192 SH DFND 2,3,4,16,20,24 192 0 0 ITC HLDGS CORP COM 465685105 2241 60000 SH Put DFND 20,24,25 60000 0 0 ITRON INC COM 465741106 638 17945 SH DFND 8,11 17945 0 0 ITRON INC COM 465741106 3 82 SH DFND 8,11,15 82 0 0 ITRON INC COM 465741106 16 464 SH DFND 20,24,25 464 0 0 IVANHOE ENERGY INC COM NEW 465790301 1 1736 SH DFND 20,24,25 1736 0 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 18 1000 SH DFND 20,24,25 1000 0 0 IXYS CORP COM 46600W106 107 9449 SH DFND 8,11 9449 0 0 IXYS CORP COM 46600W106 15 1322 SH DFND 20,24,25 1322 0 0 IXYS CORP COM 46600W106 3 290 SH DFND 2,3,4,16,20,24 290 0 0 J & J SNACK FOODS CORP COM 466032109 329 3426 SH DFND 8,11 3426 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 517 50843 SH DFND 8,11 50843 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 290 28530 SH DFND 20,24 0 28530 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 10 1000 SH DFND 20,24,25 1000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 31 3007 SH DFND 2,3,4,16,20,24 3007 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 205 14618 SH DFND 8,11 14618 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 51 3618 SH DFND 8,11,14 3618 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 230 16426 SH DFND 8,11,15 16426 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2165 154614 SH DFND 19,20,24 154614 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 467 33331 SH DFND 20,24,25 33331 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 6 400 SH DFND 6,8,10,11,21,23 400 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2631 187900 SH Call DFND 19,20,24 187900 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5382 384400 SH Put DFND 19,20,24 384400 0 0 JGWPT HLDGS INC CL A 46617M109 31 1725 SH DFND 8,11 1725 0 0 JGWPT HLDGS INC CL A 46617M109 913 50000 SH DFND 20,24,25 50000 0 0 JPMORGAN CHASE & CO COM 46625H100 14437 237807 SH DFND 7,13 0 0 237807 JPMORGAN CHASE & CO COM 46625H100 172009 2833293 SH DFND 8,11 2247471 453790 132032 JPMORGAN CHASE & CO COM 46625H100 2748 45260 SH DFND 8,11,14 42143 3117 0 JPMORGAN CHASE & CO COM 46625H100 4939 81352 SH DFND 8,11,15 76577 4775 0 JPMORGAN CHASE & CO COM 46625H100 25673 422877 SH DFND 20,24,25 422877 0 0 JPMORGAN CHASE & CO COM 46625H100 305 5027 SH DFND 6,8,10,11 5027 0 0 JPMORGAN CHASE & CO COM 46625H100 43 713 SH DFND 8,9,10,11 713 0 0 JPMORGAN CHASE & CO COM 46625H100 1319 21721 SH DFND 20,22,24,26,27 21721 0 0 JPMORGAN CHASE & CO COM 46625H100 120 1973 SH DFND 2,3,4,16,20,24 1973 0 0 JPMORGAN CHASE & CO COM 46625H100 4056 66811 SH DFND 6,8,10,11,21,23 66811 0 0 JPMORGAN CHASE & CO COM 46625H100 947 15600 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 15600 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 605 13000 SH DFND 8,11 9800 3200 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 101 2166 SH DFND 8,11,15 2166 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1631 35040 SH DFND 20,24,25 35040 0 0 JMP GROUP INC COM 46629U107 47 6628 SH DFND 8,11 6628 0 0 JMP GROUP INC COM 46629U107 2 331 SH DFND 20,24,25 331 0 0 JABIL CIRCUIT INC COM 466313103 1763 97931 SH DFND 8,11 97931 0 0 JABIL CIRCUIT INC COM 466313103 0 6 SH DFND 8,11,14 6 0 0 JABIL CIRCUIT INC COM 466313103 8 442 SH DFND 8,11,15 442 0 0 JABIL CIRCUIT INC COM 466313103 734 40759 SH DFND 19,20,24 40759 0 0 JABIL CIRCUIT INC COM 466313103 434 24112 SH DFND 20,24,25 24112 0 0 JABIL CIRCUIT INC COM 466313103 2 121 SH DFND 2,3,4,16,20,24 121 0 0 JABIL CIRCUIT INC COM 466313103 1892 105100 SH Call DFND 19,20,24 105100 0 0 JABIL CIRCUIT INC COM 466313103 3501 194500 SH Put DFND 19,20,24 194500 0 0 JACK IN THE BOX INC COM 466367109 1538 26086 SH DFND 8,11 26086 0 0 JACK IN THE BOX INC COM 466367109 1 23 SH DFND 8,11,15 23 0 0 JACK IN THE BOX INC COM 466367109 1 23 SH DFND 2,3,4,16,20,24 23 0 0 JTH HLDG INC CL A 46637N103 20 707 SH DFND 8,11 707 0 0 JTH HLDG INC CL A 46637N103 23 844 SH DFND 20,24,25 844 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 534 8414 SH DFND 8,11 7117 1297 0 JACOBS ENGR GROUP INC DEL COM 469814107 43 678 SH DFND 8,11,14 336 342 0 JACOBS ENGR GROUP INC DEL COM 469814107 82 1287 SH DFND 8,11,15 1287 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 507 7980 SH DFND 20,24,25 7980 0 0 JAKKS PAC INC COM 47012E106 30 4210 SH DFND 8,11 4210 0 0 JAMBA INC COM NEW 47023A309 31 2583 SH DFND 8,11 2583 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 22 329 SH DFND 8,11 329 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 6 SH DFND 8,11,14 6 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 56 SH DFND 8,11,15 56 0 0 JAMES RIVER COAL CO NOTE 3.125% 3/1 470355AH1 205 3410000 PRN DFND 20,24,25 3410000 0 0 JAMES RIVER COAL CO NOTE 10.000% 6/0 470355AK4 6 44000 PRN DFND 20,24,25 44000 0 0 JAMES RIVER COAL CO COM NEW 470355207 50 66371 SH DFND 20,24,25 66371 0 0 JAMES RIVER COAL CO COM NEW 470355207 4 5020 SH DFND 2,3,4,16,20,24 5020 0 0 JAMES RIVER COAL CO COM NEW 470355207 100 132800 SH Call DFND 19,20,24 132800 0 0 JAMES RIVER COAL CO COM NEW 470355207 19 25400 SH Put DFND 19,20,24 25400 0 0 JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 27 27000 PRN DFND 20,24,25 27000 0 0 JANUS CAP GROUP INC COM 47102X105 145 13367 SH DFND 8,11 13367 0 0 JANUS CAP GROUP INC COM 47102X105 151 13900 SH DFND 20,24,25 13900 0 0 JANUS CAP GROUP INC COM 47102X105 56 5143 SH DFND 2,3,4,16,20,24 5143 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2 241 SH DFND 2,3,4,16,20,24 241 0 0 JARDEN CORP NOTE 1.875% 9/1 471109AH1 3164 2275000 PRN DFND 20,24,25 2275000 0 0 JARDEN CORP COM 471109108 5 86 SH DFND 8,11,15 86 0 0 JARDEN CORP COM 471109108 70 1175 SH DFND 20,24,25 1175 0 0 JAVELIN MTG INVT CORP COM 47200B104 25 1835 SH DFND 8,11 1835 0 0 JAVELIN MTG INVT CORP COM 47200B104 27 2000 SH DFND 20,24,25 2000 0 0 JAVELIN MTG INVT CORP COM 47200B104 3 233 SH DFND 2,3,4,16,20,24 233 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 16 15000 PRN DFND 20,24,25 15000 0 0 JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 38 20000 PRN DFND 20,24,25 20000 0 0 JETBLUE AIRWAYS CORP COM 477143101 165 18958 SH DFND 8,11 18958 0 0 JETBLUE AIRWAYS CORP COM 477143101 1232 141800 SH DFND 19,20,24 141800 0 0 JETBLUE AIRWAYS CORP COM 477143101 447 51394 SH DFND 20,24,25 51394 0 0 JETBLUE AIRWAYS CORP COM 477143101 968 111400 SH Call DFND 19,20,24 111400 0 0 JETBLUE AIRWAYS CORP COM 477143101 2889 332400 SH Call DFND 20,24,25 332400 0 0 JETBLUE AIRWAYS CORP COM 477143101 1516 174500 SH Put DFND 19,20,24 174500 0 0 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 7 1100 SH DFND 20,24,25 1100 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 120 4280 SH DFND 20,24,25 4280 0 0 JIVE SOFTWARE INC COM 47760A108 52 6450 SH DFND 8,11 6450 0 0 JIVE SOFTWARE INC COM 47760A108 14 1790 SH DFND 20,24,25 1790 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 390 12626 SH DFND 8,11 12626 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 24 SH DFND 8,11,14 24 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 349 SH DFND 8,11,15 349 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 34 1100 SH DFND 20,24,25 1100 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 27 1550 SH DFND 20,24,25 1550 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 3 157 SH DFND 2,3,4,16,20,24 157 0 0 JOHNSON & JOHNSON COM 478160104 10171 103541 SH DFND 7,13 0 0 103541 JOHNSON & JOHNSON COM 478160104 132768 1351600 SH DFND 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PARTNER UT LTD PARTNER 494550106 32469 439067 SH DFND 8,11 430567 8500 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 281 3796 SH DFND 8,11,14 3796 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1341 18130 SH DFND 8,11,15 18130 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 15915 215210 SH DFND 19,20,24 215210 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2846 38491 SH DFND 20,24,25 38491 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 14 189 SH DFND 2,3,4,16,20,24 189 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 11388 154000 SH Call DFND 19,20,24 154000 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 23664 320000 SH Put DFND 19,20,24 320000 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 192 2600 SH Put DFND 20,24,25 2600 0 0 KINDER MORGAN INC DEL COM 49456B101 1657 50996 SH DFND 8,11 50562 434 0 KINDER MORGAN INC DEL COM 49456B101 9 278 SH DFND 8,11,14 278 0 0 KINDER MORGAN INC DEL COM 49456B101 43 1330 SH DFND 8,11,15 1330 0 0 KINDER MORGAN INC DEL COM 49456B101 4168 128277 SH DFND 20,24,25 128277 0 0 KINDER MORGAN INC DEL COM 49456B101 254 7833 SH DFND 20,22,24,26,27 7833 0 0 KINDER MORGAN INC DEL COM 49456B101 18766 577600 SH Call DFND 20,24,25 577600 0 0 KINDER MORGAN INC DEL COM 49456B101 3249 100000 SH Put DFND 20,24,25 100000 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 48 27252 SH Call DFND 20,24,25 27252 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 16 SH Call DFND 20,22,24,26,27 16 0 0 KINDRED BIOSCIENCES INC COM 494577109 1 45 SH DFND 2,3,4,16,20,24 45 0 0 KINDRED HEALTHCARE INC COM 494580103 2077 88694 SH DFND 8,11 88694 0 0 KINDRED HEALTHCARE INC COM 494580103 97 4138 SH DFND 20,24,25 4138 0 0 KINGOLD JEWELRY INC COM NEW 49579A204 2 1160 SH DFND 2,3,4,16,20,24 1160 0 0 KINGSTONE COS INC COM 496719105 0 10 SH DFND 20,24,25 10 0 0 KINGSTONE COS INC COM 496719105 1 175 SH DFND 2,3,4,16,20,24 175 0 0 KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 21 3151 SH DFND 2,3,4,16,20,24 3151 0 0 KINROSS GOLD CORP COM NO PAR 496902404 2942 710554 SH DFND 19,20,24 710554 0 0 KINROSS GOLD CORP COM NO PAR 496902404 214 51635 SH DFND 20,24,25 51635 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1041 251520 SH DFND 8,9,10,11 251520 0 0 KINROSS GOLD CORP COM NO PAR 496902404 0 3 SH DFND 20,22,24,26,27 3 0 0 KINROSS GOLD CORP COM NO PAR 496902404 38 9298 SH DFND 6,8,10,11,21,23 9298 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1192 287800 SH Call DFND 19,20,24 287800 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3721 898600 SH Put DFND 19,20,24 898600 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 2 598 SH DFND 2,3,4,16,20,24 598 0 0 KIOR INC CL A 497217109 4 6782 SH DFND 8,11 6782 0 0 KIOR INC CL A 497217109 2 3200 SH DFND 20,24,25 3200 0 0 KIOR INC CL A 497217109 14 24938 SH DFND 2,3,4,16,20,24 24938 0 0 KIRBY CORP COM 497266106 528 5219 SH DFND 8,11 3038 2181 0 KIRBY CORP COM 497266106 12 114 SH DFND 8,11,14 114 0 0 KIRBY CORP COM 497266106 144 1421 SH DFND 8,11,15 1421 0 0 KIRBY CORP COM 497266106 49 487 SH DFND 20,24,25 487 0 0 KIRBY CORP COM 497266106 9 93 SH DFND 2,3,4,16,20,24 93 0 0 KIRKLANDS INC COM 497498105 60 3262 SH DFND 8,11 3262 0 0 KIRKLANDS INC COM 497498105 8 452 SH DFND 8,11,14 452 0 0 KITE RLTY GROUP TR COM 49803T102 321 53580 SH DFND 8,11 53580 0 0 KITE RLTY GROUP TR COM 49803T102 1 216 SH DFND 8,11,14 216 0 0 KITE RLTY GROUP TR COM 49803T102 22 3636 SH DFND 20,24,25 3636 0 0 KNOLL INC COM NEW 498904200 394 21679 SH DFND 8,11 21679 0 0 KNOLL INC COM NEW 498904200 2 100 SH DFND 20,24,25 100 0 0 KNIGHT TRANSN INC COM 499064103 596 25775 SH DFND 8,11 25775 0 0 KNIGHT TRANSN INC COM 499064103 55 2392 SH DFND 20,24,25 2392 0 0 KNOWLES CORP COM 49926D109 483 15301 SH DFND 8,11 4892 10409 0 KNOWLES CORP COM 49926D109 7 226 SH DFND 8,11,14 226 0 0 KNOWLES CORP COM 49926D109 24 770 SH DFND 8,11,15 70 700 0 KNOWLES CORP COM 49926D109 11 352 SH DFND 20,24,25 352 0 0 KNOWLES CORP COM 49926D109 89 2833 SH DFND 20,22,24,26,27 2833 0 0 KODIAK OIL & GAS CORP COM 50015Q100 62 5148 SH DFND 8,11 5148 0 0 KODIAK OIL & GAS CORP COM 50015Q100 17 1390 SH DFND 8,11,14 1390 0 0 KODIAK OIL & GAS CORP COM 50015Q100 147 12133 SH DFND 8,11,15 12133 0 0 KODIAK OIL & GAS CORP COM 50015Q100 692 57018 SH DFND 19,20,24 57018 0 0 KODIAK OIL & GAS CORP COM 50015Q100 145 11979 SH DFND 20,24,25 11979 0 0 KODIAK OIL & GAS CORP COM 50015Q100 1897 156300 SH Call DFND 19,20,24 156300 0 0 KODIAK OIL & GAS CORP COM 50015Q100 1518 125000 SH Call DFND 20,24,25 125000 0 0 KODIAK OIL & GAS CORP COM 50015Q100 1668 137400 SH Put DFND 19,20,24 137400 0 0 KOHLS CORP COM 500255104 205 3607 SH DFND 8,11 3607 0 0 KOHLS CORP COM 500255104 14 239 SH DFND 8,11,14 239 0 0 KOHLS CORP COM 500255104 32 562 SH DFND 8,11,15 562 0 0 KOHLS CORP COM 500255104 690 12147 SH DFND 20,24,25 12147 0 0 KOHLS CORP COM 500255104 794 13982 SH DFND 20,22,24,26,27 13982 0 0 KOHLS CORP COM 500255104 6969 122700 SH Call DFND 19,20,24 122700 0 0 KOHLS CORP COM 500255104 8480 149300 SH Put DFND 19,20,24 149300 0 0 KOHLS CORP COM 500255104 284 5000 SH Put DFND 20,24,25 5000 0 0 KONAMI CORP SPONSORED ADR 50046R101 11 482 SH DFND 8,11 482 0 0 KONAMI CORP SPONSORED ADR 50046R101 7 301 SH DFND 2,3,4,16,20,24 301 0 0 KONA GRILL INC COM 50047H201 18 862 SH DFND 2,3,4,16,20,24 862 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 21 584 SH DFND 8,11 584 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 87 SH DFND 8,11,14 87 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 161 SH DFND 8,11,15 161 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 248 7056 SH DFND 20,24,25 7056 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 35 1000 SH DFND 6,8,10,11 1000 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 1 SH DFND 1,5,12,18,29,30,31,33,34,35 0 1 0 KOPPERS HOLDINGS INC COM 50060P106 502 12181 SH DFND 8,11 12181 0 0 KOPPERS HOLDINGS INC COM 50060P106 11 256 SH DFND 8,11,14 256 0 0 KOPPERS HOLDINGS INC COM 50060P106 16 400 SH DFND 8,11,15 400 0 0 KOPPERS HOLDINGS INC COM 50060P106 8 193 SH DFND 20,24,25 193 0 0 KOPPERS HOLDINGS INC COM 50060P106 9 223 SH DFND 2,3,4,16,20,24 223 0 0 KOPIN CORP COM 500600101 92 24234 SH DFND 8,11 24234 0 0 KOPIN CORP COM 500600101 2 599 SH DFND 20,24,25 599 0 0 KOPIN CORP COM 500600101 2 469 SH DFND 2,3,4,16,20,24 469 0 0 KOREA EQUITY FD INC COM 50063B104 17 2105 SH DFND 2,3,4,16,20,24 2105 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 89 SH DFND 20,24,25 89 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 100 SH DFND 20,22,24,26,27 100 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 7 410 SH DFND 2,3,4,16,20,24 410 0 0 KOREA FD COM NEW 500634209 15 373 SH DFND 2,3,4,16,20,24 373 0 0 KORN FERRY INTL COM NEW 500643200 1136 38154 SH DFND 8,11 38154 0 0 KORN FERRY INTL COM NEW 500643200 5 175 SH DFND 8,11,15 175 0 0 KORN FERRY INTL COM NEW 500643200 4 123 SH DFND 20,24,25 123 0 0 KORN FERRY INTL COM NEW 500643200 5 181 SH DFND 2,3,4,16,20,24 181 0 0 KRAFT FOODS GROUP INC COM 50076Q106 4125 73532 SH DFND 8,11 63500 10032 0 KRAFT FOODS GROUP INC COM 50076Q106 42 740 SH DFND 8,11,14 371 369 0 KRAFT FOODS GROUP INC COM 50076Q106 99 1771 SH DFND 8,11,15 1771 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2873 51218 SH DFND 20,24,25 51218 0 0 KRAFT FOODS GROUP INC COM 50076Q106 19 333 SH DFND 6,8,10,11 333 0 0 KRAFT FOODS GROUP INC COM 50076Q106 854 15225 SH DFND 20,22,24,26,27 15225 0 0 KRAFT FOODS GROUP INC COM 50076Q106 80 1428 SH DFND 2,3,4,16,20,24 1428 0 0 KRAFT FOODS GROUP INC COM 50076Q106 9924 176900 SH Call DFND 19,20,24 176900 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2525 45000 SH Call DFND 20,24,25 45000 0 0 KRAFT FOODS GROUP INC COM 50076Q106 7871 140300 SH Put DFND 19,20,24 140300 0 0 KRAFT FOODS GROUP INC COM 50076Q106 8196 146100 SH Put DFND 20,24,25 146100 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 4 100 SH DFND 20,24,25 100 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 51 6726 SH DFND 8,11 6726 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 219 29062 SH DFND 20,24,25 29062 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16 2075 SH DFND 2,3,4,16,20,24 2075 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 525 20068 SH DFND 8,11 20068 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 8 325 SH DFND 8,11,15 325 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 4 161 SH DFND 2,3,4,16,20,24 161 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 265 14928 SH DFND 8,11 14928 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 34 1898 SH DFND 8,11,14 1898 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 245 13818 SH DFND 8,11,15 13818 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 25 1413 SH DFND 20,24,25 1413 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 5 274 SH DFND 2,3,4,16,20,24 274 0 0 KROGER CO COM 501044101 4704 107776 SH DFND 8,11 107576 200 0 KROGER CO COM 501044101 12 278 SH DFND 8,11,14 278 0 0 KROGER CO COM 501044101 22 513 SH DFND 8,11,15 513 0 0 KROGER CO COM 501044101 913 20913 SH DFND 20,24,25 20913 0 0 KROGER CO COM 501044101 456 10444 SH DFND 20,22,24,26,27 10444 0 0 KROGER CO COM 501044101 82 1873 SH DFND 2,3,4,16,20,24 1873 0 0 KROGER CO COM 501044101 9974 228500 SH Call DFND 19,20,24 228500 0 0 KROGER CO COM 501044101 65 1500 SH Call DFND 20,24,25 1500 0 0 KROGER CO COM 501044101 6761 154900 SH Put DFND 19,20,24 154900 0 0 KRONOS WORLDWIDE INC COM 50105F105 128 7657 SH DFND 8,11 7657 0 0 KRONOS WORLDWIDE INC COM 50105F105 231 13824 SH DFND 20,24,25 13824 0 0 KRONOS WORLDWIDE INC COM 50105F105 13 803 SH DFND 2,3,4,16,20,24 803 0 0 KULICKE & SOFFA INDS INC COM 501242101 71 5651 SH DFND 8,11 5651 0 0 KULICKE & SOFFA INDS INC COM 501242101 51 4060 SH DFND 20,24,25 4060 0 0 KULICKE & SOFFA INDS INC COM 501242101 2 173 SH DFND 2,3,4,16,20,24 173 0 0 KYOCERA CORP ADR 501556203 16 346 SH DFND 8,11 346 0 0 KYOCERA CORP ADR 501556203 3 58 SH DFND 8,11,14 58 0 0 KYOCERA CORP ADR 501556203 2 54 SH DFND 8,11,15 54 0 0 KYOCERA CORP ADR 501556203 5 110 SH DFND 2,3,4,16,20,24 110 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 148 3719 SH DFND 8,11 3719 0 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 68 1700 SH DFND 20,24,25 1700 0 0 L & L ENERGY INC COM 50162D100 9 6939 SH DFND 8,11 6939 0 0 L & L ENERGY INC COM 50162D100 2 1257 SH DFND 2,3,4,16,20,24 1257 0 0 L BRANDS INC COM 501797104 37 650 SH DFND 8,11 650 0 0 L BRANDS INC COM 501797104 2 43 SH DFND 8,11,14 43 0 0 L BRANDS INC COM 501797104 698 12302 SH DFND 8,11,15 12302 0 0 L BRANDS INC COM 501797104 2157 37988 SH DFND 19,20,24 37988 0 0 L BRANDS INC COM 501797104 2952 51992 SH DFND 20,24,25 51992 0 0 L BRANDS INC COM 501797104 3 58 SH DFND 2,3,4,16,20,24 58 0 0 L BRANDS INC COM 501797104 3446 60700 SH Call DFND 19,20,24 60700 0 0 L BRANDS INC COM 501797104 6563 115600 SH Put DFND 19,20,24 115600 0 0 L BRANDS INC COM 501797104 2015 35500 SH Put DFND 20,24,25 35500 0 0 LCNB CORP COM 50181P100 52 3020 SH DFND 8,11 3020 0 0 LCNB CORP COM 50181P100 2 109 SH DFND 20,24,25 109 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 4 17800 SH DFND 20,24,25 17800 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 5 20081 SH DFND 2,3,4,16,20,24 20081 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 9 36400 SH Call DFND 19,20,24 36400 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 13 51400 SH Put DFND 19,20,24 51400 0 0 LDR HLDG CORP COM 50185U105 30 885 SH DFND 8,11 885 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 226 SH DFND 8,11 226 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 306 SH DFND 8,11,14 306 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 10 808 SH DFND 20,24,25 808 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 289 SH DFND 2,3,4,16,20,24 289 0 0 LHC GROUP INC COM 50187A107 106 4789 SH DFND 8,11 4789 0 0 LHC GROUP INC COM 50187A107 7 318 SH DFND 2,3,4,16,20,24 318 0 0 LGI HOMES INC COM 50187T106 26 1481 SH DFND 8,11 1481 0 0 LGI HOMES INC COM 50187T106 22 1290 SH DFND 20,24,25 1290 0 0 LKQ CORP COM 501889208 941 35725 SH DFND 8,11 25823 9902 0 LKQ CORP COM 501889208 342 12984 SH DFND 8,11,15 12984 0 0 LKQ CORP COM 501889208 154 5826 SH DFND 20,24,25 5826 0 0 LKQ CORP COM 501889208 259 9814 SH DFND 20,22,24,26,27 9814 0 0 LMI AEROSPACE INC COM 502079106 93 6569 SH DFND 8,11 6569 0 0 LMI AEROSPACE INC COM 502079106 6 447 SH DFND 2,3,4,16,20,24 447 0 0 LMP CAP & INCOME FD INC COM 50208A102 120 7466 SH DFND 20,24,25 7466 0 0 LMP CORPORATE LN FD INC COM 50208B100 49 4000 SH DFND 20,24,25 4000 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 1 100 SH DFND 20,24,25 100 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 1 78 SH DFND 2,3,4,16,20,24 78 0 0 LPL FINL HLDGS INC COM 50212V100 396 7535 SH DFND 8,11 7535 0 0 LPL FINL HLDGS INC COM 50212V100 25 475 SH DFND 8,11,14 305 170 0 LPL FINL HLDGS INC COM 50212V100 77 1460 SH DFND 8,11,15 1460 0 0 LPL FINL HLDGS INC COM 50212V100 1425 27117 SH DFND 20,24,25 27117 0 0 LPL FINL HLDGS INC COM 50212V100 10 186 SH DFND 2,3,4,16,20,24 186 0 0 LRAD CORP COM 50213V109 1 553 SH DFND 2,3,4,16,20,24 553 0 0 LRR ENERGY LP COM 50214A104 16 916 SH DFND 2,3,4,16,20,24 916 0 0 LSI INDS INC COM 50216C108 103 12554 SH DFND 8,11 12554 0 0 LSI INDS INC COM 50216C108 16 1985 SH DFND 20,24,25 1985 0 0 LSB INDS INC COM 502160104 178 4770 SH DFND 8,11 4770 0 0 LSB INDS INC COM 502160104 16 425 SH DFND 2,3,4,16,20,24 425 0 0 LSI CORPORATION COM 502161102 539 48671 SH DFND 8,11 48671 0 0 LSI CORPORATION COM 502161102 8 683 SH DFND 8,11,14 683 0 0 LSI CORPORATION COM 502161102 0 27 SH DFND 8,11,15 27 0 0 LSI CORPORATION COM 502161102 7176 648196 SH DFND 20,24,25 648196 0 0 LSI CORPORATION COM 502161102 247 22325 SH DFND 20,22,24,26,27 22325 0 0 LSI CORPORATION COM 502161102 3 226 SH DFND 2,3,4,16,20,24 226 0 0 LSI CORPORATION COM 502161102 392 35400 SH Call DFND 19,20,24 35400 0 0 LSI CORPORATION COM 502161102 824 74400 SH Put DFND 19,20,24 74400 0 0 LTC PPTYS INC COM 502175102 7311 194280 SH DFND 20,24,25 194280 0 0 LTX-CREDENCE CORP COM NEW 502403207 131 14668 SH DFND 8,11 14668 0 0 LTX-CREDENCE CORP COM NEW 502403207 0 40 SH DFND 20,24,25 40 0 0 LTX-CREDENCE CORP COM NEW 502403207 15 1723 SH DFND 2,3,4,16,20,24 1723 0 0 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 186 140000 PRN DFND 20,24,25 140000 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6986 59132 SH DFND 8,11 58342 790 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 240 2029 SH DFND 8,11,14 2029 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 702 5942 SH DFND 8,11,15 5942 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1584 13410 SH DFND 19,20,24 13410 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1084 9173 SH DFND 20,24,25 9173 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 306 2593 SH DFND 20,22,24,26,27 2593 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 378 3200 SH Call DFND 19,20,24 3200 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4773 40400 SH Put DFND 19,20,24 40400 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 121 11225 SH DFND 8,11 1125 10100 0 LA Z BOY INC COM 505336107 933 34437 SH DFND 8,11 34437 0 0 LA Z BOY INC COM 505336107 3 100 SH DFND 20,24,25 100 0 0 LA Z BOY INC COM 505336107 3 118 SH DFND 2,3,4,16,20,24 118 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8234 83844 SH DFND 8,11 73844 10000 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 51 SH DFND 8,11,14 51 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 11 SH DFND 8,11,15 11 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 496 5049 SH DFND 20,24,25 5049 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 409 SH DFND 2,3,4,16,20,24 409 0 0 LACLEDE GROUP INC COM 505597104 1158 24558 SH DFND 8,11 24558 0 0 LACLEDE GROUP INC COM 505597104 4 75 SH DFND 8,11,15 75 0 0 LACLEDE GROUP INC COM 505597104 12 254 SH DFND 2,3,4,16,20,24 254 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 48 15914 SH DFND 8,11 15914 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 909 SH DFND 20,24,25 909 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 294 SH DFND 2,3,4,16,20,24 294 0 0 LAKELAND BANCORP INC COM 511637100 158 14043 SH DFND 8,11 14043 0 0 LAKELAND BANCORP INC COM 511637100 2 150 SH DFND 20,24,25 150 0 0 LAKELAND BANCORP INC COM 511637100 1 58 SH DFND 2,3,4,16,20,24 58 0 0 LAKELAND FINL CORP COM 511656100 101 2515 SH DFND 8,11 2515 0 0 LAKELAND FINL CORP COM 511656100 10 260 SH DFND 8,11,14 260 0 0 LAKELAND FINL CORP COM 511656100 60 1500 SH DFND 20,24,25 1500 0 0 LAM RESEARCH CORP COM 512807108 1056 19192 SH DFND 8,11 19176 16 0 LAM RESEARCH CORP COM 512807108 6 106 SH DFND 8,11,14 106 0 0 LAM RESEARCH CORP COM 512807108 9 162 SH DFND 8,11,15 162 0 0 LAM RESEARCH CORP COM 512807108 1858 33779 SH DFND 20,24,25 33779 0 0 LAM RESEARCH CORP COM 512807108 7 131 SH DFND 2,3,4,16,20,24 131 0 0 LAM RESEARCH CORP COM 512807108 5715 103900 SH Call DFND 19,20,24 103900 0 0 LAM RESEARCH CORP COM 512807108 2888 52500 SH Put DFND 19,20,24 52500 0 0 LAM RESEARCH CORP COM 512807108 1100 20000 SH Put DFND 20,24,25 20000 0 0 LAMAR ADVERTISING CO CL A 512815101 56252 1103201 SH DFND 8,11 1103201 0 0 LAMAR ADVERTISING CO CL A 512815101 15 293 SH DFND 20,24,25 293 0 0 LAMAR ADVERTISING CO CL A 512815101 3 53 SH DFND 2,3,4,16,20,24 53 0 0 LAMAR ADVERTISING CO CL A 512815101 1530 30000 SH Call DFND 20,24,25 30000 0 0 LANCASTER COLONY CORP COM 513847103 2 21 SH DFND 8,11,14 21 0 0 LANCASTER COLONY CORP COM 513847103 1 9 SH DFND 8,11,15 9 0 0 LANDEC CORP COM 514766104 45 4008 SH DFND 8,11 4008 0 0 LANDEC CORP COM 514766104 1 76 SH DFND 8,11,15 76 0 0 LANDEC CORP COM 514766104 28 2500 SH DFND 20,24,25 2500 0 0 LANDSTAR SYS INC COM 515098101 15 245 SH DFND 8,11 245 0 0 LANDSTAR SYS INC COM 515098101 1 14 SH DFND 8,11,14 14 0 0 LANDSTAR SYS INC COM 515098101 5 90 SH DFND 2,3,4,16,20,24 90 0 0 LANNET INC COM 516012101 103 2888 SH DFND 8,11 2888 0 0 LANNET INC COM 516012101 9 259 SH DFND 8,11,14 259 0 0 LANNET INC COM 516012101 4 100 SH DFND 8,11,15 100 0 0 LAREDO PETROLEUM INC COM 516806106 529 20467 SH DFND 20,24,25 20467 0 0 LAREDO PETROLEUM INC COM 516806106 4 160 SH DFND 6,8,10,11 160 0 0 LAREDO PETROLEUM INC COM 516806106 1 21 SH DFND 2,3,4,16,20,24 21 0 0 LAS VEGAS SANDS CORP COM 517834107 15506 191953 SH DFND 8,11 189897 2056 0 LAS VEGAS SANDS CORP COM 517834107 132 1633 SH DFND 8,11,14 1633 0 0 LAS VEGAS SANDS CORP COM 517834107 518 6417 SH DFND 8,11,15 6417 0 0 LAS VEGAS SANDS CORP COM 517834107 9819 121551 SH DFND 19,20,24 121551 0 0 LAS VEGAS SANDS CORP COM 517834107 5449 67460 SH DFND 20,24,25 67460 0 0 LAS VEGAS SANDS CORP COM 517834107 1622 20081 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 20081 0 LAS VEGAS SANDS CORP COM 517834107 37296 461700 SH Call DFND 19,20,24 461700 0 0 LAS VEGAS SANDS CORP COM 517834107 5655 70000 SH Call DFND 20,24,25 70000 0 0 LAS VEGAS SANDS CORP COM 517834107 31399 388700 SH Put DFND 19,20,24 388700 0 0 LAS VEGAS SANDS CORP COM 517834107 3183 39400 SH Put DFND 20,24,25 39400 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 857 27371 SH DFND 8,11 27371 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 13 402 SH DFND 8,11,14 402 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 47 1494 SH DFND 8,11,15 1494 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 238 7607 SH DFND 20,24,25 7607 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 199 13195 SH DFND 20,24,25 13195 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 26 SH DFND 2,3,4,16,20,24 26 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 26 2000 SH DFND 20,24,25 2000 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 25 1932 SH DFND 2,3,4,16,20,24 1932 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 139 17744 SH DFND 8,11 17744 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 39 5000 SH DFND 20,24,25 5000 0 0 LAUDER ESTEE COS INC CL A 518439104 1844 27566 SH DFND 8,11 27355 211 0 LAUDER ESTEE COS INC CL A 518439104 49 730 SH DFND 8,11,14 730 0 0 LAUDER ESTEE COS INC CL A 518439104 276 4121 SH DFND 8,11,15 4121 0 0 LAUDER ESTEE COS INC CL A 518439104 2195 32824 SH DFND 19,20,24 32824 0 0 LAUDER ESTEE COS INC CL A 518439104 3388 50654 SH DFND 20,24,25 50654 0 0 LAUDER ESTEE COS INC CL A 518439104 615 9202 SH DFND 20,22,24,26,27 9202 0 0 LAUDER ESTEE COS INC CL A 518439104 3070 45900 SH Call DFND 19,20,24 45900 0 0 LAUDER ESTEE COS INC CL A 518439104 3912 58500 SH Call DFND 20,24,25 58500 0 0 LAUDER ESTEE COS INC CL A 518439104 8694 130000 SH Put DFND 8,11 130000 0 0 LAUDER ESTEE COS INC CL A 518439104 7190 107500 SH Put DFND 19,20,24 107500 0 0 LAUDER ESTEE COS INC CL A 518439104 3277 49000 SH Put DFND 20,24,25 49000 0 0 LAYNE CHRISTENSEN CO COM 521050104 308 16910 SH DFND 8,11 16910 0 0 LAYNE CHRISTENSEN CO COM 521050104 62 3403 SH DFND 20,24,25 3403 0 0 LAYNE CHRISTENSEN CO COM 521050104 7 361 SH DFND 2,3,4,16,20,24 361 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 9 491 SH DFND 20,24,25 491 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 24 1387 SH DFND 2,3,4,16,20,24 1387 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 120 8614 SH DFND 20,24,25 8614 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 1 93 SH DFND 2,3,4,16,20,24 93 0 0 LE GAGA HLDGS LTD SPONSORED ADR 521168104 11 2857 SH DFND 2,3,4,16,20,24 2857 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 73 9754 SH 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19,20,24 158900 0 0 LENNAR CORP CL A 526057104 18130 457600 SH Put DFND 19,20,24 457600 0 0 LENNOX INTL INC COM 526107107 275 3026 SH DFND 8,11 3026 0 0 LENNOX INTL INC COM 526107107 12 127 SH DFND 8,11,14 127 0 0 LEUCADIA NATL CORP COM 527288104 3837 137018 SH DFND 8,11 52018 85000 0 LEUCADIA NATL CORP COM 527288104 0 12 SH DFND 8,11,14 12 0 0 LEUCADIA NATL CORP COM 527288104 1 35 SH DFND 8,11,15 35 0 0 LEUCADIA NATL CORP COM 527288104 88 3140 SH DFND 19,20,24 3140 0 0 LEUCADIA NATL CORP COM 527288104 579 20695 SH DFND 20,24,25 20695 0 0 LEUCADIA NATL CORP COM 527288104 556 19845 SH Put DFND 19,20,24 19845 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 367 9368 SH DFND 8,11 9368 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12 297 SH DFND 8,11,15 297 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 304 7769 SH DFND 20,24,25 7769 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 21 539 SH DFND 2,3,4,16,20,24 539 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7914 202200 SH Call DFND 19,20,24 202200 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11828 302200 SH Put DFND 19,20,24 302200 0 0 LEVY ACQUISITION CORP COM 52748T104 241 25000 SH DFND 20,24,25 25000 0 0 LEVY ACQUISITION CORP *W EXP 11/19/201 52748T112 5 11200 SH Call DFND 20,24,25 11200 0 0 LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 757 75000 SH DFND 20,24,25 75000 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 127 73432 SH DFND 8,11 73432 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 71 41000 SH DFND 20,24,25 41000 0 0 LEXINGTON REALTY TRUST COM 529043101 1029 94337 SH DFND 8,11 94337 0 0 LEXINGTON REALTY TRUST COM 529043101 215 19695 SH DFND 20,24,25 19695 0 0 LEXINGTON REALTY TRUST COM 529043101 24 2232 SH DFND 2,3,4,16,20,24 2232 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 15 326 SH DFND 2,3,4,16,20,24 326 0 0 LEXMARK INTL NEW CL A 529771107 1006 21741 SH DFND 8,11 21741 0 0 LEXMARK INTL NEW CL A 529771107 2396 51765 SH DFND 19,20,24 51765 0 0 LEXMARK INTL NEW CL A 529771107 19 403 SH DFND 20,24,25 403 0 0 LEXMARK INTL NEW CL A 529771107 630 13600 SH Call DFND 19,20,24 13600 0 0 LEXMARK INTL NEW CL A 529771107 7008 151400 SH Put DFND 19,20,24 151400 0 0 LIBBEY INC COM 529898108 225 8661 SH DFND 8,11 8661 0 0 LIBBEY INC COM 529898108 45 1749 SH DFND 20,24,25 1749 0 0 LIBBEY INC COM 529898108 1 21 SH DFND 2,3,4,16,20,24 21 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 7 SH DFND 20,24,25 7 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 12 2147 SH DFND 2,3,4,16,20,24 2147 0 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 5 1200 SH DFND 20,24,25 1200 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 17 2933 SH DFND 20,24,25 2933 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4215 145988 SH DFND 8,11 145813 175 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 144 4981 SH DFND 8,11,14 4981 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 225 7779 SH DFND 8,11,15 7779 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6946 240608 SH DFND 20,24,25 240608 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 233 8075 SH DFND 20,22,24,26,27 8075 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 38 288 SH DFND 8,11 288 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 9 70 SH DFND 8,11,15 70 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 445 3415 SH DFND 20,24,25 3415 0 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 10 16000 PRN DFND 20,24,25 16000 0 0 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 600 1000000 PRN DFND 20,24,25 1000000 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 15713 29682000 PRN DFND 20,24,25 29682000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 22 586 SH DFND 8,11 586 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3957 107067 SH DFND 20,24,25 107067 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 2344 17930 SH DFND 8,11 17910 20 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 132 1008 SH DFND 8,11,14 1008 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 208 1592 SH DFND 8,11,15 1592 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 611 4676 SH DFND 20,24,25 4676 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 980 7500 SH Put DFND 20,24,25 7500 0 0 LIFEWAY FOODS INC COM 531914109 10 712 SH DFND 8,11 712 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 6 2250 SH DFND 20,24,25 2250 0 0 LIFE TIME FITNESS INC COM 53217R207 10 210 SH DFND 8,11 210 0 0 LIFE TIME FITNESS INC COM 53217R207 34 717 SH DFND 20,24,25 717 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 5313 5000000 PRN DFND 8,11 5000000 0 0 LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 1093 1029000 PRN DFND 20,24,25 1029000 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 17 310 SH DFND 8,11 310 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 16 290 SH DFND 8,11,15 290 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 22 401 SH DFND 20,24,25 401 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 79 1176 SH DFND 8,11 1176 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 15 SH DFND 2,3,4,16,20,24 15 0 0 LIFEVANTAGE CORP COM 53222K106 21 15839 SH DFND 8,11 15839 0 0 LIFEVANTAGE CORP COM 53222K106 0 171 SH DFND 2,3,4,16,20,24 171 0 0 LIFETIME BRANDS INC COM 53222Q103 101 5644 SH DFND 8,11 5644 0 0 LIFETIME BRANDS INC COM 53222Q103 126 7063 SH DFND 20,24,25 7063 0 0 LIFETIME BRANDS INC COM 53222Q103 2 94 SH DFND 2,3,4,16,20,24 94 0 0 LIFELOCK INC COM 53224V100 171 10007 SH DFND 8,11 10007 0 0 LIFELOCK INC COM 53224V100 14 810 SH DFND 20,24,25 810 0 0 LIFELOCK INC COM 53224V100 3 153 SH DFND 2,3,4,16,20,24 153 0 0 LIHUA INTL INC COM 532352101 7 1400 SH DFND 20,24,25 1400 0 0 LIHUA INTL INC COM 532352101 1 200 SH DFND 2,3,4,16,20,24 200 0 0 LILLY ELI & CO COM 532457108 4709 80007 SH DFND 7,13 0 0 80007 LILLY ELI & CO COM 532457108 157560 2676866 SH DFND 8,11 2531710 126326 18830 LILLY ELI & CO COM 532457108 914 15535 SH DFND 8,11,14 15290 245 0 LILLY ELI & CO COM 532457108 3652 62050 SH DFND 8,11,15 61350 700 0 LILLY ELI & CO COM 532457108 7361 125059 SH DFND 19,20,24 125059 0 0 LILLY ELI & CO COM 532457108 6007 102054 SH DFND 20,24,25 102054 0 0 LILLY ELI & CO COM 532457108 4287 72829 SH DFND 20,22,24,26,27 72829 0 0 LILLY ELI & CO COM 532457108 48 811 SH DFND 2,3,4,16,20,24 811 0 0 LILLY ELI & CO COM 532457108 1633 27736 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 27736 0 LILLY ELI & CO COM 532457108 901 15300 SH Call DFND 8,11 15300 0 0 LILLY ELI & CO COM 532457108 15504 263400 SH Call DFND 19,20,24 263400 0 0 LILLY ELI & CO COM 532457108 80362 1365300 SH Call DFND 20,24,25 1365300 0 0 LILLY ELI & CO COM 532457108 81868 1390900 SH Put DFND 8,11 1390900 0 0 LILLY ELI & CO COM 532457108 27034 459300 SH Put DFND 19,20,24 459300 0 0 LILLY ELI & CO COM 532457108 147 2500 SH Put DFND 20,24,25 2500 0 0 LIMELIGHT NETWORKS INC COM 53261M104 18 8177 SH DFND 8,11 8177 0 0 LIMELIGHT NETWORKS INC COM 53261M104 11 5250 SH DFND 20,24,25 5250 0 0 LIMONEIRA CO COM 532746104 35 1548 SH DFND 8,11 1548 0 0 LIN MEDIA LLC CL A COM 532771102 1 23 SH DFND 2,3,4,16,20,24 23 0 0 LINCOLN EDL SVCS CORP COM 533535100 14 3684 SH DFND 8,11 3684 0 0 LINCOLN EDL SVCS CORP COM 533535100 3 682 SH DFND 20,24,25 682 0 0 LINCOLN ELEC HLDGS INC COM 533900106 65 905 SH DFND 8,11 905 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6 79 SH DFND 8,11,15 79 0 0 LINCOLN ELEC HLDGS INC COM 533900106 58 812 SH DFND 20,24,25 812 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4 57 SH DFND 2,3,4,16,20,24 57 0 0 LINCOLN NATL CORP IND COM 534187109 4278 84432 SH DFND 8,11 79851 4581 0 LINCOLN NATL CORP IND COM 534187109 39 768 SH DFND 8,11,14 768 0 0 LINCOLN NATL CORP IND COM 534187109 113 2235 SH DFND 8,11,15 2235 0 0 LINCOLN NATL CORP IND COM 534187109 951 18771 SH DFND 19,20,24 18771 0 0 LINCOLN NATL CORP IND COM 534187109 732 14453 SH DFND 20,24,25 14453 0 0 LINCOLN NATL CORP IND COM 534187109 779 15365 SH DFND 20,22,24,26,27 15365 0 0 LINCOLN NATL CORP IND COM 534187109 1804 35600 SH Call DFND 19,20,24 35600 0 0 LINCOLN NATL CORP IND COM 534187109 7099 140100 SH Put DFND 19,20,24 140100 0 0 LINDSAY CORP COM 535555106 252 2862 SH DFND 8,11 2862 0 0 LINDSAY CORP COM 535555106 126 1426 SH DFND 20,24,25 1426 0 0 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 86 72000 PRN DFND 20,24,25 72000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 6403 131497 SH DFND 8,11 101497 30000 0 LINEAR TECHNOLOGY CORP COM 535678106 671 13771 SH DFND 8,11,15 13771 0 0 LINEAR TECHNOLOGY CORP COM 535678106 798 16384 SH DFND 19,20,24 16384 0 0 LINEAR TECHNOLOGY CORP COM 535678106 614 12609 SH DFND 20,24,25 12609 0 0 LINEAR TECHNOLOGY CORP COM 535678106 11 235 SH DFND 6,8,10,11,21,23 235 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1865 38300 SH Call DFND 19,20,24 38300 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3788 77800 SH Put DFND 19,20,24 77800 0 0 LINKEDIN CORP COM CL A 53578A108 6275 33929 SH DFND 8,11 30122 3807 0 LINKEDIN CORP COM CL A 53578A108 23 124 SH DFND 8,11,14 49 75 0 LINKEDIN CORP COM CL A 53578A108 78 421 SH DFND 8,11,15 421 0 0 LINKEDIN CORP COM CL A 53578A108 14035 75887 SH DFND 19,20,24 75887 0 0 LINKEDIN CORP COM CL A 53578A108 2631 14228 SH DFND 20,24,25 14228 0 0 LINKEDIN CORP COM CL A 53578A108 249 1344 SH DFND 20,22,24,26,27 1344 0 0 LINKEDIN CORP COM CL A 53578A108 5 26 SH DFND 2,3,4,16,20,24 26 0 0 LINKEDIN CORP COM CL A 53578A108 22 118 SH DFND 6,8,10,11,21,23 118 0 0 LINKEDIN CORP COM CL A 53578A108 38246 206800 SH Call DFND 19,20,24 206800 0 0 LINKEDIN CORP COM CL A 53578A108 53725 290500 SH Put DFND 19,20,24 290500 0 0 LINNCO LLC COMSHS LTD INT 535782106 52 1904 SH DFND 8,11 1535 369 0 LINNCO LLC COMSHS LTD INT 535782106 5 175 SH DFND 8,11,14 175 0 0 LINNCO LLC COMSHS LTD INT 535782106 13 499 SH DFND 8,11,15 499 0 0 LINNCO LLC COMSHS LTD INT 535782106 124 4579 SH DFND 20,24,25 4579 0 0 LINNCO LLC COMSHS LTD INT 535782106 36 1321 SH DFND 2,3,4,16,20,24 1321 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 87 3238 SH DFND 8,11 3238 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 11 428 SH DFND 8,11,14 428 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 63 2361 SH DFND 8,11,15 2361 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 4252 159084 SH DFND 20,24,25 159084 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1008 37700 SH Call DFND 20,24,25 37700 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 122 4311 SH DFND 8,11 4311 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 175 6180 SH DFND 8,11,14 6180 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 812 28666 SH DFND 8,11,15 28666 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 1285 45369 SH DFND 20,24,25 45369 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 6621 233800 SH Call DFND 19,20,24 233800 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 566 20000 SH Call DFND 20,24,25 20000 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 7406 261500 SH Put DFND 19,20,24 261500 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 884 31200 SH Put DFND 20,24,25 31200 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 125 18559 SH DFND 8,11 18559 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 133 19761 SH DFND 20,24,25 19761 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 7 1034 SH DFND 2,3,4,16,20,24 1034 0 0 LIONS GATE ENTMT INC NOTE 3.625% 3/1 53626YAA6 32 10000 PRN DFND 20,24,25 10000 0 0 LIPOSCIENCE INC COM 53630M108 0 114 SH DFND 2,3,4,16,20,24 114 0 0 LIQTECH INTL INC COM 53632A102 9 4756 SH DFND 2,3,4,16,20,24 4756 0 0 LIQUID HLDGS GROUP INC COM 53633A101 0 99 SH DFND 2,3,4,16,20,24 99 0 0 LIQUIDITY SERVICES INC COM 53635B107 150 5776 SH DFND 8,11 5776 0 0 LIQUIDITY SERVICES INC COM 53635B107 26 1000 SH DFND 20,24,25 1000 0 0 LITHIA MTRS INC CL A 536797103 731 10994 SH DFND 8,11 10994 0 0 LITHIA MTRS INC CL A 536797103 29 435 SH DFND 8,11,14 435 0 0 LITHIA MTRS INC CL A 536797103 190 2857 SH DFND 8,11,15 2857 0 0 LITHIA MTRS INC CL A 536797103 211 3168 SH DFND 20,24,25 3168 0 0 LITTELFUSE INC COM 537008104 479 5110 SH DFND 8,11 5110 0 0 LITTELFUSE INC COM 537008104 39 415 SH DFND 20,24,25 415 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1152 52977 SH DFND 8,11 52977 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4 200 SH DFND 20,24,25 200 0 0 LIVEDEAL INC COM NEW 538144304 0 10 SH DFND 20,24,25 10 0 0 LIVEPERSON INC COM 538146101 183 15175 SH DFND 8,11 15175 0 0 LIVEPERSON INC COM 538146101 3 277 SH DFND 20,24,25 277 0 0 LIVEPERSON INC COM 538146101 9 705 SH DFND 2,3,4,16,20,24 705 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 122 23953 SH DFND 8,11 23953 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18 3575 SH DFND 8,11,14 2061 1514 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 151 29739 SH DFND 8,11,15 29739 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 44 8572 SH DFND 20,24,25 8572 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3919 769893 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 769893 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 509 100000 SH Put DFND 20,24,25 100000 0 0 LO-JACK CORP COM 539451104 57 10000 SH DFND 20,24,25 10000 0 0 LOCKHEED MARTIN CORP COM 539830109 19985 122427 SH DFND 8,11 94327 28100 0 LOCKHEED MARTIN CORP COM 539830109 152 931 SH DFND 8,11,14 931 0 0 LOCKHEED MARTIN CORP COM 539830109 1097 6719 SH DFND 8,11,15 6469 250 0 LOCKHEED MARTIN CORP COM 539830109 2259 13836 SH DFND 19,20,24 13836 0 0 LOCKHEED MARTIN CORP COM 539830109 4375 26799 SH DFND 20,24,25 26799 0 0 LOCKHEED MARTIN CORP COM 539830109 426 2611 SH DFND 20,22,24,26,27 2611 0 0 LOCKHEED MARTIN CORP COM 539830109 12357 75700 SH Call DFND 19,20,24 75700 0 0 LOCKHEED MARTIN CORP COM 539830109 1632 10000 SH Call DFND 20,24,25 10000 0 0 LOCKHEED MARTIN CORP COM 539830109 26510 162400 SH Put DFND 19,20,24 162400 0 0 LOCKHEED MARTIN CORP COM 539830109 947 5800 SH Put DFND 20,24,25 5800 0 0 LOEWS CORP COM 540424108 3542 80413 SH DFND 8,11 80413 0 0 LOEWS CORP COM 540424108 1 19 SH DFND 8,11,14 19 0 0 LOEWS CORP COM 540424108 24 547 SH DFND 8,11,15 72 475 0 LOEWS CORP COM 540424108 2135 48469 SH DFND 20,24,25 48469 0 0 LOEWS CORP COM 540424108 31 713 SH DFND 2,3,4,16,20,24 713 0 0 LOGMEIN INC COM 54142L109 22 500 SH DFND 20,24,25 500 0 0 LOGMEIN INC COM 54142L109 3 75 SH DFND 2,3,4,16,20,24 75 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 570 8058 SH DFND 8,11 8058 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 17 247 SH DFND 20,24,25 247 0 0 LORILLARD INC COM 544147101 1726 31917 SH DFND 8,11 23067 8850 0 LORILLARD INC COM 544147101 14 266 SH DFND 8,11,14 266 0 0 LORILLARD INC COM 544147101 80 1476 SH DFND 8,11,15 1476 0 0 LORILLARD INC COM 544147101 1718 31761 SH DFND 20,24,25 31761 0 0 LORILLARD INC COM 544147101 4056 75000 SH Call DFND 20,24,25 75000 0 0 LORILLARD INC COM 544147101 4489 83000 SH Put DFND 20,24,25 83000 0 0 LOUISIANA PAC CORP COM 546347105 7 406 SH DFND 8,11 406 0 0 LOUISIANA PAC CORP COM 546347105 218 12900 SH DFND 19,20,24 12900 0 0 LOUISIANA PAC CORP COM 546347105 1448 85859 SH DFND 20,24,25 85859 0 0 LOUISIANA PAC CORP COM 546347105 6 361 SH DFND 2,3,4,16,20,24 361 0 0 LOUISIANA PAC CORP COM 546347105 1274 75500 SH Call DFND 19,20,24 75500 0 0 LOUISIANA PAC CORP COM 546347105 2362 140000 SH Call DFND 20,24,25 140000 0 0 LOUISIANA PAC CORP COM 546347105 1012 60000 SH Put DFND 19,20,24 60000 0 0 LOUISIANA PAC CORP COM 546347105 2362 140000 SH Put DFND 20,24,25 140000 0 0 LOWES COS INC COM 548661107 17134 350397 SH DFND 8,11 190553 159844 0 LOWES COS INC COM 548661107 128 2627 SH DFND 8,11,14 904 1723 0 LOWES COS INC COM 548661107 88 1804 SH DFND 8,11,15 1804 0 0 LOWES COS INC COM 548661107 2655 54287 SH DFND 19,20,24 54287 0 0 LOWES COS INC COM 548661107 3071 62803 SH DFND 20,24,25 62803 0 0 LOWES COS INC COM 548661107 757 15474 SH DFND 20,22,24,26,27 15474 0 0 LOWES COS INC COM 548661107 71 1446 SH DFND 2,3,4,16,20,24 1446 0 0 LOWES COS INC COM 548661107 8303 169800 SH Call DFND 19,20,24 169800 0 0 LOWES COS INC COM 548661107 11179 228600 SH Put DFND 19,20,24 228600 0 0 LOWES COS INC COM 548661107 9780 200000 SH Put DFND 20,24,25 200000 0 0 LUBYS INC COM 549282101 57 9282 SH DFND 8,11 9282 0 0 LUBYS INC COM 549282101 21 3416 SH DFND 20,24,25 3416 0 0 LUBYS INC COM 549282101 0 8 SH DFND 2,3,4,16,20,24 8 0 0 LULULEMON ATHLETICA INC COM 550021109 761 14466 SH DFND 8,11 12182 2284 0 LULULEMON ATHLETICA INC COM 550021109 101 1922 SH DFND 8,11,14 1819 103 0 LULULEMON ATHLETICA INC COM 550021109 331 6298 SH DFND 8,11,15 6298 0 0 LULULEMON ATHLETICA INC COM 550021109 420 7993 SH DFND 19,20,24 7993 0 0 LULULEMON ATHLETICA INC COM 550021109 342 6499 SH DFND 20,24,25 6499 0 0 LULULEMON ATHLETICA INC COM 550021109 17875 339900 SH Call DFND 19,20,24 339900 0 0 LULULEMON ATHLETICA INC COM 550021109 6858 130400 SH Call DFND 20,24,25 130400 0 0 LULULEMON ATHLETICA INC COM 550021109 16745 318400 SH Put DFND 8,11 318400 0 0 LULULEMON ATHLETICA INC COM 550021109 21146 402100 SH Put DFND 19,20,24 402100 0 0 LULULEMON ATHLETICA INC COM 550021109 12296 233800 SH Put DFND 20,24,25 233800 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1212 12918 SH DFND 8,11 12918 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 119 1267 SH DFND 8,11,15 1267 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 35 377 SH DFND 20,24,25 377 0 0 LUMINEX CORP DEL COM 55027E102 57 3126 SH DFND 8,11 3126 0 0 LUMINEX CORP DEL COM 55027E102 20 1100 SH DFND 20,24,25 1100 0 0 LUMINEX CORP DEL COM 55027E102 3 161 SH DFND 2,3,4,16,20,24 161 0 0 LUMINEX CORP DEL COM 55027E102 2 100 SH DFND 6,8,10,11,21,23 100 0 0 LUMOS NETWORKS CORP COM 550283105 113 8445 SH DFND 8,11 8445 0 0 LUMOS NETWORKS CORP COM 550283105 53 4000 SH DFND 20,24,25 4000 0 0 LUMOS NETWORKS CORP COM 550283105 0 5 SH DFND 2,3,4,16,20,24 5 0 0 LUXFER HLDGS PLC SPONSORED ADR 550678106 7 358 SH DFND 2,3,4,16,20,24 358 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1601 27769 SH DFND 8,11 25819 1950 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 16 275 SH DFND 8,11,14 275 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 438 7593 SH DFND 8,11,15 7593 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 10 180 SH DFND 20,24,25 180 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 0 3 SH DFND 2,3,4,16,20,24 3 0 0 LYDALL INC DEL COM 550819106 188 8199 SH DFND 8,11 8199 0 0 LYDALL INC DEL COM 550819106 43 1870 SH DFND 20,24,25 1870 0 0 LYON WILLIAM HOMES CL A NEW 552074700 59 2126 SH DFND 8,11 2126 0 0 LYON WILLIAM HOMES CL A NEW 552074700 4 150 SH DFND 20,24,25 150 0 0 M & T BK CORP COM 55261F104 1012 8347 SH DFND 8,11 8347 0 0 M & T BK CORP COM 55261F104 12 101 SH DFND 8,11,14 101 0 0 M & T BK CORP COM 55261F104 536 4417 SH DFND 8,11,15 4417 0 0 M & T BK CORP COM 55261F104 1032 8506 SH DFND 20,24,25 8506 0 0 M & T BK CORP COM 55261F104 248 2044 SH DFND 20,22,24,26,27 2044 0 0 M & T BK CORP COM 55261F104 3178 26200 SH Call DFND 19,20,24 26200 0 0 M & T BK CORP COM 55261F104 6029 49700 SH Call DFND 20,24,25 49700 0 0 M & T BK CORP COM 55261F104 2863 23600 SH Put DFND 19,20,24 23600 0 0 MBIA INC COM 55262C100 583 41704 SH DFND 8,11 41704 0 0 MBIA INC COM 55262C100 97 6944 SH DFND 8,11,15 6944 0 0 MBIA INC COM 55262C100 751 53650 SH DFND 19,20,24 53650 0 0 MBIA INC COM 55262C100 563 40276 SH DFND 20,24,25 40276 0 0 MBIA INC COM 55262C100 781 55800 SH Call DFND 19,20,24 55800 0 0 MBIA INC COM 55262C100 2392 171000 SH Put DFND 19,20,24 171000 0 0 MBIA INC COM 55262C100 1567 112000 SH Put DFND 20,24,25 112000 0 0 MB FINANCIAL INC NEW COM 55264U108 783 25293 SH DFND 8,11 25293 0 0 MB FINANCIAL INC NEW COM 55264U108 3 100 SH DFND 20,24,25 100 0 0 MB FINANCIAL INC NEW COM 55264U108 7 221 SH DFND 2,3,4,16,20,24 221 0 0 M D C HLDGS INC COM 552676108 932 32939 SH DFND 8,11 32939 0 0 M D C HLDGS INC COM 552676108 2 57 SH DFND 8,11,14 57 0 0 M D C HLDGS INC COM 552676108 949 33554 SH DFND 19,20,24 33554 0 0 M D C HLDGS INC COM 552676108 35 1246 SH DFND 20,24,25 1246 0 0 M D C HLDGS INC COM 552676108 18 626 SH DFND 2,3,4,16,20,24 626 0 0 M D C HLDGS INC COM 552676108 1971 69700 SH Call DFND 19,20,24 69700 0 0 M D C HLDGS INC COM 552676108 4683 165600 SH Put DFND 19,20,24 165600 0 0 MDU RES GROUP INC COM 552690109 370 10778 SH DFND 8,11 10122 656 0 MDU RES GROUP INC COM 552690109 11 310 SH DFND 8,11,14 310 0 0 MDU RES GROUP INC COM 552690109 136 3964 SH DFND 8,11,15 3964 0 0 MDU RES GROUP INC COM 552690109 126 3681 SH DFND 20,24,25 3681 0 0 MDU RES GROUP INC COM 552690109 6 180 SH DFND 6,8,10,11 180 0 0 MDU RES GROUP INC COM 552690109 56 1636 SH DFND 2,3,4,16,20,24 1636 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 140 6116 SH DFND 8,11 6116 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 243 10614 SH DFND 20,24,25 10614 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 26 1119 SH DFND 2,3,4,16,20,24 1119 0 0 MFA FINL INC COM 55272X102 5488 708135 SH DFND 8,11 708135 0 0 MFA FINL INC COM 55272X102 2 276 SH DFND 8,11,15 276 0 0 MFA FINL INC COM 55272X102 172 22144 SH DFND 20,24,25 22144 0 0 MFA FINL INC COM 55272X102 130 16714 SH DFND 2,3,4,16,20,24 16714 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 4 445 SH DFND 8,11 445 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 2 260 SH DFND 8,11,15 260 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 20 2219 SH DFND 20,24,25 2219 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 1 226 SH DFND 8,11 226 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 1 133 SH DFND 8,11,15 133 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 774 149475 SH DFND 20,24,25 149475 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5 748 SH DFND 8,11 748 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3 455 SH DFND 8,11,15 455 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 37 5610 SH DFND 20,24,25 5610 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 30 4524 SH DFND 2,3,4,16,20,24 4524 0 0 MFS MUN INCOME TR SH BEN INT 552738106 1 135 SH DFND 20,24,25 135 0 0 MGE ENERGY INC COM 55277P104 565 14411 SH DFND 8,11 14411 0 0 MGE ENERGY INC COM 55277P104 4 90 SH DFND 8,11,15 90 0 0 MGE ENERGY INC COM 55277P104 195 4972 SH DFND 20,24,25 4972 0 0 MAM SOFTWARE GROUP INC COM NEW 55277Q201 3 521 SH DFND 2,3,4,16,20,24 521 0 0 MELA SCIENCES INC COM 55277R100 0 250 SH DFND 20,24,25 250 0 0 MELA SCIENCES INC COM 55277R100 2 3475 SH DFND 2,3,4,16,20,24 3475 0 0 MFC INDL LTD COM 55278T105 8 1006 SH DFND 20,24,25 1006 0 0 MEI PHARMA INC COM NEW 55279B202 21 1864 SH DFND 8,11 1864 0 0 MEI PHARMA INC COM NEW 55279B202 0 1 SH DFND 20,24,25 1 0 0 MEI PHARMA INC COM NEW 55279B202 83 7421 SH DFND 2,3,4,16,20,24 7421 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 14006 12226000 PRN DFND 20,24,25 12226000 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 7095 5043000 PRN DFND 20,24,25 5043000 0 0 MGIC INVT CORP WIS COM 552848103 404 47431 SH DFND 8,11 47431 0 0 MGIC INVT CORP WIS COM 552848103 2 290 SH DFND 8,11,15 290 0 0 MGIC INVT CORP WIS COM 552848103 119 13940 SH DFND 20,24,25 13940 0 0 MGIC INVT CORP WIS COM 552848103 26 3046 SH DFND 2,3,4,16,20,24 3046 0 0 MGIC INVT CORP WIS COM 552848103 2130 250000 SH Call DFND 20,24,25 250000 0 0 MGIC INVT CORP WIS COM 552848103 1665 195400 SH Put DFND 20,24,25 195400 0 0 M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 1126 930000 PRN DFND 20,24,25 930000 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 93 16301 SH DFND 20,24,25 16301 0 0 MGM RESORTS INTERNATIONAL COM 552953101 220 8506 SH DFND 8,11 8506 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1 43 SH DFND 8,11,14 43 0 0 MGM RESORTS INTERNATIONAL COM 552953101 18 680 SH DFND 8,11,15 680 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2845 110000 SH DFND 19,20,24 110000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6965 269326 SH DFND 20,24,25 269326 0 0 MGT CAPITAL INVTS INC COM NEW 55302P202 7 3922 SH DFND 2,3,4,16,20,24 3922 0 0 M/I HOMES INC COM 55305B101 514 22934 SH DFND 8,11 22934 0 0 M/I HOMES INC COM 55305B101 177 7909 SH DFND 20,24,25 7909 0 0 M/I HOMES INC COM 55305B101 2 74 SH DFND 2,3,4,16,20,24 74 0 0 MKS INSTRUMENT INC COM 55306N104 666 22289 SH DFND 8,11 22289 0 0 MKS INSTRUMENT INC COM 55306N104 3 102 SH DFND 20,24,25 102 0 0 MPLX LP COM UNIT REP LTD 55336V100 11566 236098 SH DFND 8,11 236098 0 0 MPLX LP COM UNIT REP LTD 55336V100 89 1814 SH DFND 20,24,25 1814 0 0 MRC GLOBAL INC COM 55345K103 164 6089 SH DFND 8,11 6089 0 0 MRC GLOBAL INC COM 55345K103 8 280 SH DFND 8,11,15 280 0 0 MRC GLOBAL INC COM 55345K103 5392 200000 SH DFND 20,24,25 200000 0 0 MSA SAFETY INC COM 553498106 179 3149 SH DFND 8,11 3149 0 0 MSA SAFETY INC COM 553498106 51 900 SH DFND 20,24,25 900 0 0 MSA SAFETY INC COM 553498106 2 27 SH DFND 2,3,4,16,20,24 27 0 0 MSC INDL DIRECT INC CL A 553530106 11 130 SH DFND 8,11 130 0 0 MSC INDL DIRECT INC CL A 553530106 241 2784 SH DFND 20,24,25 2784 0 0 MSC INDL DIRECT INC CL A 553530106 1 7 SH DFND 2,3,4,16,20,24 7 0 0 MSCI INC COM 55354G100 8 191 SH DFND 8,11 191 0 0 MSCI INC COM 55354G100 9 207 SH DFND 8,11,15 207 0 0 MSCI INC COM 55354G100 115 2676 SH DFND 20,24,25 2676 0 0 MTS SYS CORP COM 553777103 245 3573 SH DFND 8,11 3573 0 0 MTS SYS CORP COM 553777103 74 1080 SH DFND 20,24,25 1080 0 0 MTS SYS CORP COM 553777103 11 166 SH DFND 2,3,4,16,20,24 166 0 0 MVC CAPITAL INC COM 553829102 47 3462 SH DFND 8,11 3462 0 0 MV OIL TR TR UNITS 553859109 3 101 SH DFND 2,3,4,16,20,24 101 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 4 27 SH DFND 8,11,14 27 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 5 32 SH DFND 20,24,25 32 0 0 MYR GROUP INC DEL COM 55405W104 81 3212 SH DFND 8,11 3212 0 0 MYR GROUP INC DEL COM 55405W104 6 236 SH DFND 2,3,4,16,20,24 236 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 34 1634 SH DFND 8,11 1634 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 349 16978 SH DFND 20,24,25 16978 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 0 16 SH DFND 2,3,4,16,20,24 16 0 0 MACATAWA BK CORP COM 554225102 18 3632 SH DFND 8,11 3632 0 0 MACERICH CO COM 554382101 1289 20675 SH DFND 8,11 20675 0 0 MACERICH CO COM 554382101 0 5 SH DFND 8,11,14 5 0 0 MACERICH CO COM 554382101 6105 97946 SH DFND 20,24,25 97946 0 0 MACK CALI RLTY CORP COM 554489104 9 412 SH DFND 8,11 192 220 0 MACK CALI RLTY CORP COM 554489104 138 6632 SH DFND 20,24,25 6632 0 0 MACK CALI RLTY CORP COM 554489104 1 70 SH DFND 2,3,4,16,20,24 70 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 98 5700 SH DFND 20,24,25 5700 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 400 6986 SH DFND 8,11 6986 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 13 220 SH DFND 20,24,25 220 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1 10 SH DFND 2,3,4,16,20,24 10 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 165 7022 SH DFND 20,24,25 7022 0 0 MACROGENICS INC COM 556099109 27 958 SH DFND 8,11 958 0 0 MACROGENICS INC COM 556099109 0 10 SH DFND 20,24,25 10 0 0 MACYS INC COM 55616P104 11123 187610 SH DFND 7,13 0 0 187610 MACYS INC COM 55616P104 38172 643818 SH DFND 8,11 483366 47347 113105 MACYS INC COM 55616P104 1113 18779 SH DFND 8,11,14 18779 0 0 MACYS INC COM 55616P104 1430 24122 SH DFND 8,11,15 23122 1000 0 MACYS INC COM 55616P104 1452 24488 SH DFND 19,20,24 24488 0 0 MACYS INC COM 55616P104 2869 48382 SH DFND 20,24,25 48382 0 0 MACYS INC COM 55616P104 336 5675 SH DFND 20,22,24,26,27 5675 0 0 MACYS INC COM 55616P104 70 1176 SH DFND 2,3,4,16,20,24 1176 0 0 MACYS INC COM 55616P104 4050 68300 SH Call DFND 19,20,24 68300 0 0 MACYS INC COM 55616P104 10477 176700 SH Put DFND 19,20,24 176700 0 0 MAD CATZ INTERACTIVE INC COM 556162105 0 100 SH DFND 2,3,4,16,20,24 100 0 0 MADDEN STEVEN LTD COM 556269108 418 11605 SH DFND 8,11 11605 0 0 MADDEN STEVEN LTD COM 556269108 2 43 SH DFND 8,11,15 43 0 0 MADDEN STEVEN LTD COM 556269108 88 2452 SH DFND 20,24,25 2452 0 0 MADISON CVRED CALL & EQ STR COM 557437100 3 386 SH DFND 2,3,4,16,20,24 386 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 656 11549 SH DFND 8,11 11549 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 3 46 SH DFND 8,11,15 46 0 0 MADISON SQUARE GARDEN CO CL A 55826P100 53 941 SH DFND 20,24,25 941 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 54 4400 SH DFND 20,24,25 4400 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 28 2277 SH DFND 2,3,4,16,20,24 2277 0 0 MAG SILVER CORP COM 55903Q104 97 14000 SH DFND 20,24,25 14000 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 940 15833 SH DFND 8,11 15833 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 14 239 SH DFND 8,11,14 239 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 9 160 SH DFND 2,3,4,16,20,24 160 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 66917 959525 SH DFND 8,11 959116 409 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 384 5513 SH DFND 8,11,14 5513 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1768 25356 SH DFND 8,11,15 25356 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2745 39355 SH DFND 20,24,25 39355 0 0 MAGELLAN PETE CORP COM 559091301 7 5000 SH DFND 20,24,25 5000 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 15 1857 SH DFND 2,3,4,16,20,24 1857 0 0 MAGNA INTL INC COM 559222401 127 1318 SH DFND 7,13 0 0 1318 MAGNA INTL INC COM 559222401 28 287 SH DFND 20,24,25 287 0 0 MAGNA INTL INC COM 559222401 15368 159598 SH DFND 8,9,10,11 159598 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 10 685 SH DFND 8,11 685 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 20 SH DFND 2,3,4,16,20,24 20 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 244 28697 SH DFND 8,11 28697 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 17 2029 SH DFND 8,11,14 2029 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 116 13656 SH DFND 8,11,15 13656 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 96 11251 SH DFND 20,24,25 11251 0 0 MAIN STREET CAPITAL CORP COM 56035L104 215 6534 SH DFND 8,11 6534 0 0 MAIN STREET CAPITAL CORP COM 56035L104 166 5043 SH DFND 20,24,25 5043 0 0 MAIN STREET CAPITAL CORP COM 56035L104 30 904 SH DFND 2,3,4,16,20,24 904 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 149 8722 SH DFND 8,11 8722 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 2 111 SH DFND 20,24,25 111 0 0 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 85 5007 SH DFND 20,24,25 5007 0 0 MALIBU BOATS INC COM CL A 56117J100 0 21 SH DFND 2,3,4,16,20,24 21 0 0 MANDALAY DIGITAL GROUP INC COM NEW 562562207 2 418 SH DFND 2,3,4,16,20,24 418 0 0 MANHATTAN ASSOCS INC COM 562750109 1151 32847 SH DFND 8,11 19647 13200 0 MANHATTAN ASSOCS INC COM 562750109 600 17115 SH DFND 20,24,25 17115 0 0 MANITEX INTL INC COM 563420108 35 2128 SH DFND 8,11 2128 0 0 MANITEX INTL INC COM 563420108 5 300 SH DFND 20,24,25 300 0 0 MANITOWOC INC COM 563571108 939 29846 SH DFND 8,11 29846 0 0 MANITOWOC INC COM 563571108 2 50 SH DFND 20,24,25 50 0 0 MANITOWOC INC COM 563571108 64 2020 SH DFND 2,3,4,16,20,24 2020 0 0 MANITOWOC INC COM 563571108 4155 132100 SH Call DFND 19,20,24 132100 0 0 MANITOWOC INC COM 563571108 6432 204500 SH Call DFND 20,24,25 204500 0 0 MANITOWOC INC COM 563571108 2510 79800 SH Put DFND 19,20,24 79800 0 0 MANNING & NAPIER INC CL A 56382Q102 35 2079 SH DFND 8,11 2079 0 0 MANNING & NAPIER INC CL A 56382Q102 8 469 SH DFND 8,11,15 469 0 0 MANNING & NAPIER INC CL A 56382Q102 31 1859 SH DFND 20,24,25 1859 0 0 MANNING & NAPIER INC CL A 56382Q102 1 38 SH DFND 2,3,4,16,20,24 38 0 0 MANNKIND CORP COM 56400P201 203 50556 SH DFND 8,11 50556 0 0 MANNKIND CORP COM 56400P201 234 58250 SH DFND 20,24,25 58250 0 0 MANNKIND CORP COM 56400P201 62 15493 SH DFND 2,3,4,16,20,24 15493 0 0 MANPOWERGROUP INC COM 56418H100 14157 179586 SH DFND 8,11 179586 0 0 MANPOWERGROUP INC COM 56418H100 2 22 SH DFND 8,11,14 22 0 0 MANPOWERGROUP INC COM 56418H100 13 161 SH DFND 8,11,15 161 0 0 MANPOWERGROUP INC COM 56418H100 188 2385 SH DFND 20,24,25 2385 0 0 MANTECH INTL CORP CL A 564563104 143 4863 SH DFND 20,24,25 4863 0 0 MANULIFE FINL CORP COM 56501R106 166 8613 SH DFND 7,13 0 0 8613 MANULIFE FINL CORP COM 56501R106 9 475 SH DFND 8,11,14 475 0 0 MANULIFE FINL CORP COM 56501R106 408 21140 SH DFND 20,24,25 21140 0 0 MANULIFE FINL CORP COM 56501R106 79 4100 SH DFND 6,8,10,11 4100 0 0 MANULIFE FINL CORP COM 56501R106 20817 1077658 SH DFND 8,9,10,11 1077658 0 0 MANULIFE FINL CORP COM 56501R106 275 14237 SH DFND 20,22,24,26,27 14237 0 0 MANULIFE FINL CORP COM 56501R106 25 1298 SH DFND 2,3,4,16,20,24 1298 0 0 MARATHON OIL CORP COM 565849106 3576 100667 SH DFND 8,11 53747 46920 0 MARATHON OIL CORP COM 565849106 29 824 SH DFND 8,11,14 701 123 0 MARATHON OIL CORP COM 565849106 265 7453 SH DFND 8,11,15 6653 800 0 MARATHON OIL CORP COM 565849106 2327 65505 SH DFND 19,20,24 65505 0 0 MARATHON OIL CORP COM 565849106 1606 45207 SH DFND 20,24,25 45207 0 0 MARATHON OIL CORP COM 565849106 25 709 SH DFND 20,22,24,26,27 709 0 0 MARATHON OIL CORP COM 565849106 93 2612 SH DFND 2,3,4,16,20,24 2612 0 0 MARATHON OIL CORP COM 565849106 2213 62300 SH Call DFND 19,20,24 62300 0 0 MARATHON OIL CORP COM 565849106 1776 50000 SH Call DFND 20,24,25 50000 0 0 MARATHON OIL CORP COM 565849106 6049 170300 SH Put DFND 19,20,24 170300 0 0 MARATHON PETE CORP COM 56585A102 16265 186870 SH DFND 8,11 149197 37673 0 MARATHON PETE CORP COM 56585A102 786 9033 SH DFND 8,11,14 9033 0 0 MARATHON PETE CORP COM 56585A102 1321 15181 SH DFND 8,11,15 14581 600 0 MARATHON PETE CORP COM 56585A102 3972 45635 SH DFND 20,24,25 45635 0 0 MARATHON PETE CORP COM 56585A102 323 3711 SH DFND 20,22,24,26,27 3711 0 0 MARATHON PETE CORP COM 56585A102 10706 123000 SH Call DFND 19,20,24 123000 0 0 MARATHON PETE CORP COM 56585A102 19584 225000 SH Call DFND 20,24,25 225000 0 0 MARATHON PETE CORP COM 56585A102 14501 166600 SH Put DFND 19,20,24 166600 0 0 MARATHON PETE CORP COM 56585A102 3046 35000 SH Put DFND 20,24,25 35000 0 0 MARCHEX INC CL B 56624R108 41 3884 SH DFND 8,11 3884 0 0 MARCHEX INC CL B 56624R108 5 460 SH DFND 8,11,15 460 0 0 MARCHEX INC CL B 56624R108 0 29 SH DFND 20,24,25 29 0 0 MARCUS & MILLICHAP INC COM 566324109 19 1061 SH DFND 8,11 1061 0 0 MARCUS & MILLICHAP INC COM 566324109 2 114 SH DFND 20,24,25 114 0 0 MARCUS CORP COM 566330106 211 12606 SH DFND 8,11 12606 0 0 MARCUS CORP COM 566330106 25 1526 SH DFND 20,24,25 1526 0 0 MARCUS CORP COM 566330106 0 14 SH DFND 2,3,4,16,20,24 14 0 0 MARINEMAX INC COM 567908108 196 12908 SH DFND 8,11 12908 0 0 MARINEMAX INC COM 567908108 10 650 SH DFND 8,11,15 650 0 0 MARIN SOFTWARE INC COM 56804T106 15 1419 SH DFND 8,11 1419 0 0 MARIN SOFTWARE INC COM 56804T106 3 303 SH DFND 2,3,4,16,20,24 303 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 4 320 SH DFND 8,11 320 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 5 474 SH DFND 8,11,14 474 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 10 877 SH DFND 20,24,25 877 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 1 45 SH DFND 2,3,4,16,20,24 45 0 0 MARINE PRODS CORP COM 568427108 12 1626 SH DFND 8,11 1626 0 0 MARINE PRODS CORP COM 568427108 20 2620 SH DFND 20,24,25 2620 0 0 MARKEL CORP COM 570535104 6070 10183 SH DFND 8,11 6530 3653 0 MARKEL CORP COM 570535104 145 243 SH DFND 8,11,15 243 0 0 MARKEL CORP COM 570535104 284 477 SH DFND 20,24,25 477 0 0 MARKEL CORP COM 570535104 21 36 SH DFND 2,3,4,16,20,24 36 0 0 MARKETAXESS HLDGS INC COM 57060D108 535 9036 SH DFND 8,11 9036 0 0 MARKETAXESS HLDGS INC COM 57060D108 154 2605 SH DFND 20,24,25 2605 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 34837 1476133 SH DFND 8,11 1476133 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 35108 1487608 SH DFND 20,24,25 1487608 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 728 30856 SH DFND 2,3,4,16,20,24 30856 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 38744 1641700 SH Call DFND 8,11 1641700 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 37349 1582600 SH Call DFND 19,20,24 1582600 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 81172 3439500 SH Call DFND 20,24,25 3439500 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5256 222700 SH Put DFND 8,11 222700 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 25618 1085500 SH Put DFND 19,20,24 1085500 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 28820 1221200 SH Put DFND 20,24,25 1221200 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 26 880 SH DFND 20,24,25 880 0 0 MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 8336 150000 SH DFND 20,24,25 150000 0 0 MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 0 8 SH DFND 2,3,4,16,20,24 8 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 9320 102454 SH DFND 20,24,25 102454 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 453 9000 SH DFND 8,11 9000 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 152263 3025297 SH DFND 20,24,25 3025297 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 13710 272400 SH Call DFND 19,20,24 272400 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2517 50000 SH Call DFND 20,24,25 50000 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 10871 216000 SH Put DFND 19,20,24 216000 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 4328 86000 SH Put DFND 20,24,25 86000 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 20 350 SH DFND 20,24,25 350 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 11878 200000 SH DFND 20,24,25 200000 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 19 314 SH DFND 2,3,4,16,20,24 314 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 52274 1146119 SH DFND 20,24,25 1146119 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 113 2481 SH DFND 2,3,4,16,20,24 2481 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4743 104000 SH Call DFND 19,20,24 104000 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2700 59200 SH Put DFND 19,20,24 59200 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 27 574 SH DFND 20,24,25 574 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 5 102 SH DFND 2,3,4,16,20,24 102 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 137 5599 SH DFND 20,24,25 5599 0 0 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 564 22615 SH DFND 20,24,25 22615 0 0 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 6 260 SH DFND 2,3,4,16,20,24 260 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3813 159007 SH DFND 8,11 159007 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1998 83322 SH DFND 19,20,24 83322 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7915 330048 SH DFND 20,24,25 330048 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 34 1433 SH DFND 2,3,4,16,20,24 1433 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11990 500000 SH Call DFND 8,11 500000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 15875 662000 SH Call DFND 19,20,24 662000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1199 50000 SH Call DFND 20,22,24,26,27 50000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 23831 993800 SH Put DFND 19,20,24 993800 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 13637 568700 SH Put DFND 20,24,25 568700 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 795 33752 SH DFND 20,24,25 33752 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 670 12325 SH DFND 8,11 12325 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 16 300 SH DFND 8,11,15 300 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 325 5975 SH DFND 20,24,25 5975 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 125 2300 SH DFND 20,22,24,26,27 2300 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 4 125 SH DFND 8,11,15 125 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 29 1000 SH DFND 20,24,25 1000 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 11 379 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 379 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 27 1094 SH DFND 2,3,4,16,20,24 1094 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 143 5681 SH DFND 20,24,25 5681 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 748 34488 SH DFND 20,24,25 34488 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 34 1108 SH DFND 20,24,25 1108 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 157 8938 SH DFND 20,24,25 8938 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 50 965 SH DFND 20,24,25 965 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 898 48559 SH DFND 19,20,24 48559 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 5 278 SH DFND 20,24,25 278 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 6 342 SH DFND 2,3,4,16,20,24 342 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 900 48700 SH Call DFND 19,20,24 48700 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 1733 93700 SH Put DFND 19,20,24 93700 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 69 3014 SH DFND 20,24,25 3014 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 165 5599 SH DFND 20,24,25 5599 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 19 996 SH DFND 20,24,25 996 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 13 500 SH DFND 20,24,25 500 0 0 MARKET VECTORS ETF TR MINOR METALS 57061R536 19 539 SH DFND 20,24,25 539 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 71136 1968877 SH DFND 8,11 1968877 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 83 2300 SH DFND 20,24,25 2300 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 46 1284 SH DFND 2,3,4,16,20,24 1284 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 9226 255350 SH Call DFND 19,20,24 255350 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 10995 304325 SH Put DFND 19,20,24 304325 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 2 35 SH DFND 20,24,25 35 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 381 5717 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 5717 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 4 76 SH DFND 20,24,25 76 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 34 563 SH DFND 20,24,25 563 0 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 61 1875 SH DFND 20,24,25 1875 0 0 MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 326 12623 SH DFND 20,24,25 12623 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 0 4 SH DFND 20,24,25 4 0 0 MARKETO INC COM 57063L107 38 1166 SH DFND 8,11 1166 0 0 MARKETO INC COM 57063L107 85 2604 SH DFND 20,24,25 2604 0 0 MARKETO INC COM 57063L107 12 361 SH DFND 2,3,4,16,20,24 361 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 29981 458985 SH DFND 8,11 458985 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 285 4369 SH DFND 8,11,14 4369 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1254 19198 SH DFND 8,11,15 19198 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6296 96382 SH DFND 20,24,25 96382 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4 58 SH DFND 2,3,4,16,20,24 58 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 58 2796 SH DFND 8,11 2796 0 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 12 706 SH DFND 2,3,4,16,20,24 706 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1268 22680 SH DFND 8,11 22680 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 8 SH DFND 8,11,15 8 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 663 11865 SH DFND 20,24,25 11865 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 48 SH DFND 2,3,4,16,20,24 48 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 12 842 SH DFND 8,11 842 0 0 MARSH & MCLENNAN COS INC COM 571748102 1949 39530 SH DFND 8,11 39530 0 0 MARSH & MCLENNAN COS INC COM 571748102 9 188 SH DFND 8,11,14 188 0 0 MARSH & MCLENNAN COS INC COM 571748102 36 733 SH DFND 8,11,15 733 0 0 MARSH & MCLENNAN COS INC COM 571748102 1061 21519 SH DFND 20,24,25 21519 0 0 MARSH & MCLENNAN COS INC COM 571748102 248 5024 SH DFND 20,22,24,26,27 5024 0 0 MARRIOTT INTL INC NEW CL A 571903202 3299 58888 SH DFND 8,11 58888 0 0 MARRIOTT INTL INC NEW CL A 571903202 0 6 SH DFND 8,11,14 6 0 0 MARRIOTT INTL INC NEW CL A 571903202 12 210 SH DFND 8,11,15 210 0 0 MARRIOTT INTL INC NEW CL A 571903202 582 10383 SH DFND 19,20,24 10383 0 0 MARRIOTT INTL INC NEW CL A 571903202 887 15829 SH DFND 20,24,25 15829 0 0 MARRIOTT INTL INC NEW CL A 571903202 316 5638 SH DFND 20,22,24,26,27 5638 0 0 MARRIOTT INTL INC NEW CL A 571903202 12 206 SH DFND 2,3,4,16,20,24 206 0 0 MARRIOTT INTL INC NEW CL A 571903202 3305 59000 SH Call DFND 19,20,24 59000 0 0 MARRIOTT INTL INC NEW CL A 571903202 6661 118900 SH Put DFND 19,20,24 118900 0 0 MARTEN TRANS LTD COM 573075108 77 3585 SH DFND 8,11 3585 0 0 MARTEN TRANS LTD COM 573075108 2 85 SH DFND 8,11,14 85 0 0 MARTEN TRANS LTD COM 573075108 8 381 SH DFND 20,24,25 381 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 17 3733 SH DFND 8,11 3733 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 0 20 SH DFND 20,24,25 20 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 4 781 SH DFND 2,3,4,16,20,24 781 0 0 MARTIN MARIETTA MATLS INC COM 573284106 372 2895 SH DFND 8,11 2895 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1 6 SH DFND 8,11,14 6 0 0 MARTIN MARIETTA MATLS INC COM 573284106 82 635 SH DFND 8,11,15 635 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4219 32873 SH DFND 19,20,24 32873 0 0 MARTIN MARIETTA MATLS INC COM 573284106 414 3228 SH DFND 20,24,25 3228 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4569 35600 SH Call DFND 19,20,24 35600 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4569 35600 SH Put DFND 19,20,24 35600 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 107 2492 SH DFND 20,24,25 2492 0 0 MASCO CORP COM 574599106 79 3563 SH DFND 8,11 2763 800 0 MASCO CORP COM 574599106 0 15 SH DFND 8,11,14 15 0 0 MASCO CORP COM 574599106 69 3103 SH DFND 8,11,15 3103 0 0 MASCO CORP COM 574599106 480 21621 SH DFND 20,24,25 21621 0 0 MASCO CORP COM 574599106 67 3038 SH DFND 2,3,4,16,20,24 3038 0 0 MASCO CORP COM 574599106 3212 144600 SH Call DFND 19,20,24 144600 0 0 MASCO CORP COM 574599106 1755 79000 SH Call DFND 20,24,25 79000 0 0 MASCO CORP COM 574599106 3682 165800 SH Put DFND 19,20,24 165800 0 0 MASIMO CORP COM 574795100 5 199 SH DFND 8,11 199 0 0 MASIMO CORP COM 574795100 6 222 SH DFND 8,11,15 222 0 0 MASIMO CORP COM 574795100 98 3601 SH DFND 20,24,25 3601 0 0 MASONITE INTL CORP NEW COM 575385109 193 3415 SH DFND 8,11 3415 0 0 MASONITE INTL CORP NEW COM 575385109 823 14568 SH DFND 20,24 14568 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 73 73000 PRN DFND 20,24,25 73000 0 0 MAST THERAPEUTICS INC COM 576314108 3 5111 SH DFND 2,3,4,16,20,24 5111 0 0 MASTEC INC COM 576323109 453 10423 SH DFND 8,11 10423 0 0 MASTEC INC COM 576323109 23 523 SH DFND 8,11,14 523 0 0 MASTEC INC COM 576323109 148 3404 SH DFND 8,11,15 3404 0 0 MASTEC INC COM 576323109 211 4849 SH DFND 20,24,25 4849 0 0 MASTERCARD INC CL A 57636Q104 2320 31056 SH DFND 7,13 0 0 31056 MASTERCARD INC CL A 57636Q104 11908 159411 SH DFND 8,11 96434 53209 9768 MASTERCARD INC CL A 57636Q104 0 1 SH DFND 8,10,11 1 0 0 MASTERCARD INC CL A 57636Q104 208 2786 SH DFND 8,11,14 1996 790 0 MASTERCARD INC CL A 57636Q104 474 6343 SH DFND 8,11,15 6343 0 0 MASTERCARD INC CL A 57636Q104 4088 54732 SH DFND 20,24,25 54732 0 0 MATADOR RES CO COM 576485205 975 39800 SH DFND 8,11 14800 25000 0 MATADOR RES CO COM 576485205 72 2944 SH DFND 20,24,25 2944 0 0 MATERION CORP COM 576690101 398 11741 SH DFND 8,11 11741 0 0 MATERION CORP COM 576690101 17 507 SH DFND 20,24,25 507 0 0 MATERION CORP COM 576690101 11 320 SH DFND 2,3,4,16,20,24 320 0 0 MATRIX SVC CO COM 576853105 201 5944 SH DFND 8,11 5944 0 0 MATRIX SVC CO COM 576853105 8 225 SH DFND 8,11,15 225 0 0 MATRIX SVC CO COM 576853105 27 800 SH DFND 20,24,25 800 0 0 MATSON INC COM 57686G105 747 30252 SH DFND 8,11 30252 0 0 MATSON INC COM 57686G105 4 179 SH DFND 8,11,15 179 0 0 MATSON INC COM 57686G105 285 11562 SH DFND 20,24,25 11562 0 0 MATTEL INC COM 577081102 682 16995 SH DFND 7,13 0 0 16995 MATTEL INC COM 577081102 404 10075 SH DFND 8,11 10021 54 0 MATTEL INC COM 577081102 14 355 SH DFND 8,11,14 261 94 0 MATTEL INC COM 577081102 1447 36088 SH DFND 8,11,15 36088 0 0 MATTEL INC COM 577081102 3352 83571 SH DFND 20,24,25 83571 0 0 MATTEL INC COM 577081102 1675 41763 SH DFND 20,22,24,26,27 41763 0 0 MATTEL INC COM 577081102 47 1182 SH DFND 2,3,4,16,20,24 1182 0 0 MATTEL INC COM 577081102 4705 117300 SH Call DFND 19,20,24 117300 0 0 MATTEL INC COM 577081102 4813 120000 SH Call DFND 20,22,24,26,27 120000 0 0 MATTEL INC COM 577081102 6843 170600 SH Put DFND 19,20,24 170600 0 0 MATTERSIGHT CORP COM 577097108 75 10806 SH DFND 20,24,25 10806 0 0 MATTHEWS INTL CORP CL A 577128101 127 3108 SH DFND 8,11 3108 0 0 MATTHEWS INTL CORP CL A 577128101 4 100 SH DFND 20,24,25 100 0 0 MATTHEWS INTL CORP CL A 577128101 1 20 SH DFND 2,3,4,16,20,24 20 0 0 MATTSON TECHNOLOGY INC COM 577223100 0 23 SH DFND 2,3,4,16,20,24 23 0 0 MAVENIR SYS INC COM 577675101 16 866 SH DFND 8,11 866 0 0 MAVENIR SYS INC COM 577675101 16 895 SH DFND 20,24,25 895 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5391 162764 SH DFND 8,11 162764 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 496 14971 SH DFND 20,24,25 14971 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3756 113400 SH Call DFND 19,20,24 113400 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1669 50400 SH Put DFND 19,20,24 50400 0 0 MAXLINEAR INC CL A 57776J100 38 3978 SH DFND 8,11 3978 0 0 MAXLINEAR INC CL A 57776J100 31 3300 SH DFND 20,24,25 3300 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 58 4511 SH DFND 8,11 4511 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 70 5434 SH DFND 20,24,25 5434 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 13 1028 SH DFND 2,3,4,16,20,24 1028 0 0 MAXIMUS INC COM 577933104 1158 25815 SH DFND 8,11 25815 0 0 MAXIMUS INC COM 577933104 190 4236 SH DFND 8,11,15 4236 0 0 MAXIMUS INC COM 577933104 11 250 SH DFND 20,24,25 250 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2841 139005 SH DFND 20,24,25 139005 0 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 4 197 SH DFND 2,3,4,16,20,24 197 0 0 MCCLATCHY CO CL A 579489105 374 58268 SH DFND 8,11 58268 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1370 19093 SH DFND 8,11 19093 0 0 MCCORMICK & CO INC COM NON VTG 579780206 0 4 SH DFND 8,11,14 4 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8 116 SH DFND 8,11,15 116 0 0 MCCORMICK & CO INC COM NON VTG 579780206 472 6584 SH DFND 20,24,25 6584 0 0 MCCORMICK & CO INC COM NON VTG 579780206 250 3478 SH DFND 20,22,24,26,27 3478 0 0 MCDERMOTT INTL INC COM 580037109 2 305 SH DFND 8,11 305 0 0 MCDERMOTT INTL INC COM 580037109 4 450 SH DFND 8,11,15 450 0 0 MCDERMOTT INTL INC COM 580037109 656 83854 SH DFND 19,20,24 83854 0 0 MCDERMOTT INTL INC COM 580037109 215 27557 SH DFND 20,24,25 27557 0 0 MCDERMOTT INTL INC COM 580037109 6 800 SH Call DFND 19,20,24 800 0 0 MCDERMOTT INTL INC COM 580037109 1955 250000 SH Call DFND 20,24,25 250000 0 0 MCDERMOTT INTL INC COM 580037109 937 119800 SH Put DFND 19,20,24 119800 0 0 MCDONALDS CORP COM 580135101 138613 1413984 SH DFND 8,11 1369254 44730 0 MCDONALDS CORP COM 580135101 129 1313 SH DFND 8,11,14 1313 0 0 MCDONALDS CORP COM 580135101 404 4126 SH DFND 8,11,15 3776 350 0 MCDONALDS CORP COM 580135101 20147 205519 SH DFND 20,24,25 205519 0 0 MCDONALDS CORP COM 580135101 2896 29538 SH DFND 20,22,24,26,27 29538 0 0 MCDONALDS CORP COM 580135101 562 5730 SH DFND 2,3,4,16,20,24 5730 0 0 MCDONALDS CORP COM 580135101 1196 12205 SH DFND 6,8,10,11,21,23 12205 0 0 MCDONALDS CORP COM 580135101 1030 10502 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 10502 0 MCDONALDS CORP COM 580135101 4852 49500 SH Call DFND 8,11 49500 0 0 MCDONALDS CORP COM 580135101 55367 564800 SH Call DFND 19,20,24 564800 0 0 MCDONALDS CORP COM 580135101 43280 441500 SH Call DFND 20,24,25 441500 0 0 MCDONALDS CORP COM 580135101 4902 50000 SH Call DFND 20,22,24,26,27 50000 0 0 MCDONALDS CORP COM 580135101 784 8000 SH Call DFND 6,8,10,11,21,23 8000 0 0 MCDONALDS CORP COM 580135101 4852 49500 SH Put DFND 8,11 49500 0 0 MCDONALDS CORP COM 580135101 50858 518800 SH Put DFND 19,20,24 518800 0 0 MCDONALDS CORP COM 580135101 7891 80500 SH Put DFND 20,24,25 80500 0 0 MCEWEN MNG INC COM 58039P107 84 35233 SH DFND 19,20,24 35233 0 0 MCEWEN MNG INC COM 58039P107 43 18127 SH DFND 20,24,25 18127 0 0 MCG CAPITAL CORP COM 58047P107 41 10899 SH DFND 8,11 10899 0 0 MCG CAPITAL CORP COM 58047P107 2 590 SH DFND 20,24,25 590 0 0 MCG CAPITAL CORP COM 58047P107 22 5811 SH DFND 2,3,4,16,20,24 5811 0 0 MCGRATH RENTCORP COM 580589109 345 9868 SH DFND 8,11 9868 0 0 MCGRATH RENTCORP COM 580589109 52 1501 SH DFND 20,24,25 1501 0 0 MCGRATH RENTCORP COM 580589109 0 10 SH DFND 2,3,4,16,20,24 10 0 0 MCGRAW HILL FINL INC COM 580645109 4195 54981 SH DFND 8,11 43781 11200 0 MCGRAW HILL FINL INC COM 580645109 11 149 SH DFND 8,11,14 149 0 0 MCGRAW HILL FINL INC COM 580645109 142 1857 SH DFND 8,11,15 1857 0 0 MCGRAW HILL FINL INC COM 580645109 530 6950 SH DFND 20,24,25 6950 0 0 MCGRAW HILL FINL INC COM 580645109 249 3260 SH DFND 20,22,24,26,27 3260 0 0 MCGRAW HILL FINL INC COM 580645109 0 3 SH DFND 2,3,4,16,20,24 3 0 0 MCGRAW HILL FINL INC COM 580645109 649 8500 SH Call DFND 19,20,24 8500 0 0 MCGRAW HILL FINL INC COM 580645109 496 6500 SH Put DFND 19,20,24 6500 0 0 MCKESSON CORP COM 58155Q103 11138 63081 SH DFND 8,11 62951 130 0 MCKESSON CORP COM 58155Q103 41 230 SH DFND 8,11,14 133 97 0 MCKESSON CORP COM 58155Q103 51 288 SH DFND 8,11,15 288 0 0 MCKESSON CORP COM 58155Q103 1355 7674 SH DFND 20,24,25 7674 0 0 MCKESSON CORP COM 58155Q103 248 1403 SH DFND 20,22,24,26,27 1403 0 0 MCKESSON CORP COM 58155Q103 19440 110100 SH Call DFND 19,20,24 110100 0 0 MCKESSON CORP COM 58155Q103 8829 50000 SH Call DFND 20,24,25 50000 0 0 MCKESSON CORP COM 58155Q103 34060 192900 SH Put DFND 19,20,24 192900 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4085 49140 SH DFND 8,11 48125 1015 0 MEAD JOHNSON NUTRITION CO COM 582839106 92 1104 SH DFND 8,11,14 876 228 0 MEAD JOHNSON NUTRITION CO COM 582839106 207 2492 SH DFND 8,11,15 2492 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3883 46701 SH DFND 20,24,25 46701 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 251 3016 SH DFND 20,22,24,26,27 3016 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6443 77500 SH Put DFND 20,24,25 77500 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 240 41223 SH DFND 8,11 41223 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 72 12374 SH DFND 20,24,25 12374 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 0 1 SH DFND 2,3,4,16,20,24 1 0 0 MEADWESTVACO CORP COM 583334107 40 1072 SH DFND 8,11,15 1072 0 0 MEADWESTVACO CORP COM 583334107 2338 62117 SH DFND 20,24,25 62117 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 238 3505 SH DFND 8,11 3505 0 0 MEASUREMENT SPECIALTIES INC COM 583421102 5 71 SH DFND 2,3,4,16,20,24 71 0 0 MECHEL OAO SPONSORED ADR 583840103 9 4348 SH DFND 20,24,25 4348 0 0 MECHEL OAO SPONSORED ADR 583840103 14 6593 SH DFND 2,3,4,16,20,24 6593 0 0 MECHEL OAO SPONSORED ADR 583840103 595 287600 SH Call DFND 19,20,24 287600 0 0 MECHEL OAO SPONSORED ADR 583840103 110 53300 SH Put DFND 19,20,24 53300 0 0 MEDALLION FINL CORP COM 583928106 43 3259 SH DFND 8,11 3259 0 0 MEDALLION FINL CORP COM 583928106 46 3500 SH DFND 20,24,25 3500 0 0 MEDALLION FINL CORP COM 583928106 13 1006 SH DFND 2,3,4,16,20,24 1006 0 0 MECOX LANE LIMITED SPON ADR REP 35 58403M201 33 9000 SH DFND 20,24,25 9000 0 0 MECOX LANE LIMITED SPON ADR REP 35 58403M201 7 2020 SH DFND 2,3,4,16,20,24 2020 0 0 MEDASSETS INC COM 584045108 311 12584 SH DFND 8,11 12584 0 0 MEDASSETS INC COM 584045108 48 1949 SH DFND 20,24,25 1949 0 0 MEDASSETS INC COM 584045108 10 415 SH DFND 2,3,4,16,20,24 415 0 0 MEDGENICS INC COM NEW 58436Q203 16 2295 SH DFND 20,24,25 2295 0 0 MEDGENICS INC COM NEW 58436Q203 1 81 SH DFND 2,3,4,16,20,24 81 0 0 MEDIA GEN INC CL A 584404107 157 8534 SH DFND 8,11 8534 0 0 MEDIA GEN INC CL A 584404107 0 14 SH DFND 2,3,4,16,20,24 14 0 0 MEDIABISTRO INC COM 58448U101 0 142 SH DFND 2,3,4,16,20,24 142 0 0 MEDICAL ACTION INDS INC COM 58449L100 16 2237 SH DFND 8,11 2237 0 0 MEDICAL ACTION INDS INC COM 58449L100 1 74 SH DFND 2,3,4,16,20,24 74 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 504 39373 SH DFND 8,11 39373 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1 49 SH DFND 8,11,15 49 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 454 35464 SH DFND 20,24,25 35464 0 0 MEDICINES CO DBCV 1.375% 6/0 584688AC9 3982 3272000 PRN DFND 20,24,25 3272000 0 0 MEDICINES CO COM 584688105 130 4561 SH DFND 8,11 4561 0 0 MEDICINES CO COM 584688105 6 216 SH DFND 20,24,25 216 0 0 MEDIFAST INC COM 58470H101 85 2921 SH DFND 8,11 2921 0 0 MEDIFAST INC COM 58470H101 19 646 SH DFND 20,24,25 646 0 0 MEDIFAST INC COM 58470H101 2 71 SH DFND 2,3,4,16,20,24 71 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 41 759 SH DFND 8,11 759 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 5 95 SH DFND 8,11,15 95 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 3638 66946 SH DFND 20,24,25 66946 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 0 5 SH DFND 2,3,4,16,20,24 5 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 3430 2406000 PRN DFND 20,24,25 2406000 0 0 MEDIVATION INC COM 58501N101 2421 37612 SH DFND 8,11 18612 19000 0 MEDIVATION INC COM 58501N101 22 337 SH DFND 8,11,14 270 67 0 MEDIVATION INC COM 58501N101 74 1147 SH DFND 8,11,15 1147 0 0 MEDIVATION INC COM 58501N101 15 226 SH DFND 19,20,24 226 0 0 MEDIVATION INC COM 58501N101 1624 25226 SH DFND 20,24,25 25226 0 0 MEDIVATION INC COM 58501N101 64 1000 SH Call DFND 19,20,24 1000 0 0 MEDIVATION INC COM 58501N101 406 6300 SH Call DFND 20,24,25 6300 0 0 MEDIVATION INC COM 58501N101 650 10100 SH Put DFND 19,20,24 10100 0 0 MEDNAX INC COM 58502B106 267 4301 SH DFND 8,11 4301 0 0 MEDNAX INC COM 58502B106 13 207 SH DFND 8,11,14 207 0 0 MEDNAX INC COM 58502B106 138 2219 SH DFND 8,11,15 2219 0 0 MEDNAX INC COM 58502B106 100 1612 SH DFND 20,24,25 1612 0 0 MEDNAX INC COM 58502B106 9 147 SH DFND 2,3,4,16,20,24 147 0 0 MEDLEY CAP CORP COM 58503F106 98 7209 SH DFND 8,11 7209 0 0 MEDLEY CAP CORP COM 58503F106 182 13369 SH DFND 20,24,25 13369 0 0 MEDTRONIC INC COM 585055106 6534 106174 SH DFND 7,13 0 0 106174 MEDTRONIC INC COM 585055106 30439 494616 SH DFND 8,11 434492 15677 44447 MEDTRONIC INC COM 585055106 1058 17200 SH DFND 8,11,14 17200 0 0 MEDTRONIC INC COM 585055106 1528 24834 SH DFND 8,11,15 24434 400 0 MEDTRONIC INC COM 585055106 2906 47214 SH DFND 19,20,24 47214 0 0 MEDTRONIC INC COM 585055106 2961 48111 SH DFND 20,24,25 48111 0 0 MEDTRONIC INC COM 585055106 337 5483 SH DFND 20,22,24,26,27 5483 0 0 MEDTRONIC INC COM 585055106 6 96 SH DFND 2,3,4,16,20,24 96 0 0 MEDTRONIC INC COM 585055106 929 15100 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 15100 0 MEDTRONIC INC COM 585055106 15268 248100 SH Call DFND 19,20,24 248100 0 0 MEDTRONIC INC COM 585055106 18462 300000 SH Call DFND 20,24,25 300000 0 0 MEDTRONIC INC COM 585055106 12770 207500 SH Put DFND 19,20,24 207500 0 0 MEDTRONIC INC COM 585055106 3446 56000 SH Put DFND 20,24,25 56000 0 0 MEETME INC COM 585141104 2 600 SH DFND 20,24,25 600 0 0 MEETME INC COM 585141104 5 1487 SH DFND 2,3,4,16,20,24 1487 0 0 MELCO CROWN ENTMT LTD ADR 585464100 14250 368697 SH DFND 8,11 367245 1452 0 MELCO CROWN ENTMT LTD ADR 585464100 27 710 SH DFND 8,11,15 710 0 0 MELCO CROWN ENTMT LTD ADR 585464100 5508 142507 SH DFND 19,20,24 142507 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1367 35367 SH DFND 20,24,25 35367 0 0 MELCO CROWN ENTMT LTD ADR 585464100 7649 197900 SH Call DFND 19,20,24 197900 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1933 50000 SH Call DFND 20,24,25 50000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 10177 263300 SH Put DFND 19,20,24 263300 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 683 30310 SH DFND 20,24,25 30310 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 22 976 SH DFND 2,3,4,16,20,24 976 0 0 MENS WEARHOUSE INC COM 587118100 1053 21505 SH DFND 8,11 21505 0 0 MENS WEARHOUSE INC COM 587118100 24 494 SH DFND 20,24,25 494 0 0 MENS WEARHOUSE INC COM 587118100 19 392 SH DFND 2,3,4,16,20,24 392 0 0 MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 1257 1011000 PRN DFND 20,24,25 1011000 0 0 MENTOR GRAPHICS CORP COM 587200106 1 68 SH DFND 8,11 68 0 0 MENTOR GRAPHICS CORP COM 587200106 64 2907 SH DFND 20,24,25 2907 0 0 MERCADOLIBRE INC COM 58733R102 444 4669 SH DFND 8,11 3965 704 0 MERCADOLIBRE INC COM 58733R102 52 549 SH DFND 8,11,14 549 0 0 MERCADOLIBRE INC COM 58733R102 182 1916 SH DFND 8,11,15 1916 0 0 MERCADOLIBRE INC COM 58733R102 52 550 SH DFND 19,20,24 550 0 0 MERCADOLIBRE INC COM 58733R102 263 2769 SH DFND 20,24,25 2769 0 0 MERCADOLIBRE INC COM 58733R102 5345 56200 SH Call DFND 19,20,24 56200 0 0 MERCADOLIBRE INC COM 58733R102 3681 38700 SH Put DFND 19,20,24 38700 0 0 MERCANTILE BANK CORP COM 587376104 65 3141 SH DFND 8,11 3141 0 0 MERCANTILE BANK CORP COM 587376104 20 959 SH DFND 2,3,4,16,20,24 959 0 0 MERCER INTL INC COM 588056101 40 5333 SH DFND 20,24,25 5333 0 0 MERCER INTL INC COM 588056101 11 1533 SH DFND 6,8,10,11 1533 0 0 MERCER INTL INC COM 588056101 0 60 SH DFND 2,3,4,16,20,24 60 0 0 MERCHANTS BANCSHARES COM 588448100 78 2395 SH DFND 8,11 2395 0 0 MERCHANTS BANCSHARES COM 588448100 0 1 SH DFND 2,3,4,16,20,24 1 0 0 MERCK & CO INC NEW COM 58933Y105 1250 22011 SH DFND 7,13 0 0 22011 MERCK & CO INC NEW COM 58933Y105 110435 1945309 SH DFND 8,11 1355533 589776 0 MERCK & CO INC NEW COM 58933Y105 1180 20788 SH DFND 8,11,14 19311 1477 0 MERCK & CO INC NEW COM 58933Y105 6593 116143 SH DFND 8,11,15 110444 5699 0 MERCK & CO INC NEW COM 58933Y105 4893 86196 SH DFND 19,20,24 86196 0 0 MERCK & CO INC NEW COM 58933Y105 12877 226834 SH DFND 20,24,25 226834 0 0 MERCK & CO INC NEW COM 58933Y105 227 4000 SH DFND 6,8,10,11 4000 0 0 MERCK & CO INC NEW COM 58933Y105 1074 18915 SH DFND 20,22,24,26,27 18915 0 0 MERCK & CO INC NEW COM 58933Y105 31 553 SH DFND 2,3,4,16,20,24 553 0 0 MERCK & CO INC NEW COM 58933Y105 175 3080 SH DFND 6,8,10,11,21,23 3080 0 0 MERCK & CO INC NEW COM 58933Y105 35623 627500 SH Call DFND 19,20,24 627500 0 0 MERCK & CO INC NEW COM 58933Y105 24848 437700 SH Call DFND 20,24,25 437700 0 0 MERCK & CO INC NEW COM 58933Y105 7096 125000 SH Call DFND 20,22,24,26,27 125000 0 0 MERCK & CO INC NEW COM 58933Y105 33148 583900 SH Put DFND 19,20,24 583900 0 0 MERCK & CO INC NEW COM 58933Y105 23 400 SH Put DFND 20,24,25 400 0 0 MERCURY SYS INC COM 589378108 98 7407 SH DFND 8,11 7407 0 0 MERCURY SYS INC COM 589378108 2 150 SH DFND 2,3,4,16,20,24 150 0 0 MERCURY GENL CORP NEW COM 589400100 239 5301 SH DFND 8,11 5301 0 0 MERCURY GENL CORP NEW COM 589400100 124 2761 SH DFND 20,24,25 2761 0 0 MEREDITH CORP COM 589433101 431 9293 SH DFND 8,11 9293 0 0 MEREDITH CORP COM 589433101 3 58 SH DFND 20,24,25 58 0 0 MEREDITH CORP COM 589433101 3 71 SH DFND 2,3,4,16,20,24 71 0 0 MERGE HEALTHCARE INC COM 589499102 25 10091 SH DFND 8,11 10091 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 33 1500 SH DFND 20,24,25 1500 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 12 530 SH DFND 2,3,4,16,20,24 530 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 40 1553 SH DFND 8,11 1553 0 0 MERIT MED SYS INC COM 589889104 3 204 SH DFND 8,11 204 0 0 MERIT MED SYS INC COM 589889104 72 5000 SH DFND 20,24,25 5000 0 0 MERIT MED SYS INC COM 589889104 21 1503 SH DFND 2,3,4,16,20,24 1503 0 0 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 3360 3175000 PRN DFND 20,24,25 3175000 0 0 MERITAGE HOMES CORP COM 59001A102 596 14220 SH DFND 8,11 14220 0 0 MERITAGE HOMES CORP COM 59001A102 771 18411 SH DFND 19,20,24 18411 0 0 MERITAGE HOMES CORP COM 59001A102 4 100 SH DFND 20,24,25 100 0 0 MERITAGE HOMES CORP COM 59001A102 1 34 SH DFND 2,3,4,16,20,24 34 0 0 MERITAGE HOMES CORP COM 59001A102 1876 44800 SH Call DFND 19,20,24 44800 0 0 MERITAGE HOMES CORP COM 59001A102 2965 70800 SH Put DFND 19,20,24 70800 0 0 MERITOR INC NOTE 7.875% 3/0 59001KAC4 1137 745000 PRN DFND 20,24,25 745000 0 0 MERITOR INC COM 59001K100 745 60779 SH DFND 8,11 60779 0 0 MERITOR INC COM 59001K100 35 2893 SH DFND 20,24,25 2893 0 0 MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 7 7000 PRN DFND 20,24,25 7000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 164 32544 SH DFND 8,11 22544 10000 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 37 7402 SH DFND 20,24,25 7402 0 0 MESA LABS INC COM 59064R109 37 409 SH DFND 8,11 409 0 0 MESA LABS INC COM 59064R109 11 121 SH DFND 20,24,25 121 0 0 MESABI TR CTF BEN INT 590672101 24 1159 SH DFND 20,24,25 1159 0 0 MESABI TR CTF BEN INT 590672101 1 35 SH DFND 2,3,4,16,20,24 35 0 0 META FINL GROUP INC COM 59100U108 41 914 SH DFND 8,11 914 0 0 METABOLIX INC COM 591018809 2 1338 SH DFND 20,24,25 1338 0 0 METABOLIX INC COM 591018809 0 155 SH DFND 2,3,4,16,20,24 155 0 0 METALICO INC COM 591176102 30 18580 SH DFND 20,24,25 18580 0 0 METALICO INC COM 591176102 1 362 SH DFND 2,3,4,16,20,24 362 0 0 METHANEX CORP COM 59151K108 57 893 SH DFND 8,11 893 0 0 METHANEX CORP COM 59151K108 40 628 SH DFND 8,11,15 628 0 0 METHANEX CORP COM 59151K108 26 400 SH DFND 20,24,25 400 0 0 METHANEX CORP COM 59151K108 1852 28900 SH DFND 8,9,10,11 28900 0 0 METHODE ELECTRS INC COM 591520200 381 12417 SH DFND 8,11 12417 0 0 METHODE ELECTRS INC COM 591520200 29 941 SH DFND 20,24,25 941 0 0 METHODE ELECTRS INC COM 591520200 26 842 SH DFND 2,3,4,16,20,24 842 0 0 METLIFE INC COM 59156R108 4960 93939 SH DFND 7,13 0 0 93939 METLIFE INC COM 59156R108 102277 1937060 SH DFND 8,11 1883801 5219 48040 METLIFE INC COM 59156R108 434 8228 SH DFND 8,11,14 7663 565 0 METLIFE INC COM 59156R108 1049 19871 SH DFND 8,11,15 19871 0 0 METLIFE INC COM 59156R108 5354 101400 SH DFND 20,24,25 101400 0 0 METLIFE INC COM 59156R108 311 5885 SH DFND 20,22,24,26,27 5885 0 0 METLIFE INC COM 59156R108 158 3000 SH DFND 2,3,4,16,20,24 3000 0 0 METLIFE INC COM 59156R108 29 550 SH DFND 6,8,10,11,21,23 550 0 0 METLIFE INC COM 59156R108 49896 945000 SH Call DFND 8,11 945000 0 0 METLIFE INC COM 59156R108 11568 219100 SH Call DFND 19,20,24 219100 0 0 METLIFE INC COM 59156R108 9240 175000 SH Call DFND 20,24,25 175000 0 0 METLIFE INC COM 59156R108 15048 285000 SH Put DFND 8,11 285000 0 0 METLIFE INC COM 59156R108 23860 451900 SH Put DFND 19,20,24 451900 0 0 METLIFE INC COM 59156R108 5280 100000 SH Put DFND 20,24,25 100000 0 0 METLIFE INC UNIT 99/99/9999 59156R116 1132 36750 SH DFND 13 36750 0 0 METLIFE INC UNIT 99/99/9999 59156R116 404 13129 SH DFND 20,24,25 13129 0 0 METLIFE INC UNIT 99/99/9999 59156R116 26 830 SH DFND 2,3,4,16,20,24 830 0 0 METRO BANCORP INC PA COM 59161R101 120 5685 SH DFND 8,11 5685 0 0 METRO BANCORP INC PA COM 59161R101 5 245 SH DFND 20,24,25 245 0 0 METRO BANCORP INC PA COM 59161R101 0 2 SH DFND 2,3,4,16,20,24 2 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 416 1765 SH DFND 8,11 1329 436 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6 25 SH DFND 8,11,14 25 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 201 854 SH DFND 8,11,15 854 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 20 86 SH DFND 20,24,25 86 0 0 MEXICO EQUITY & INCOME FD COM 592834105 1 39 SH DFND 20,24,25 39 0 0 MEXICO FD INC COM 592835102 20 756 SH DFND 20,24,25 756 0 0 MFS CALIF MUN FD COM 59318C106 4 375 SH DFND 20,24,25 375 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 24 5000 SH DFND 20,24,25 5000 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 3 325 SH DFND 2,3,4,16,20,24 325 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 6 SH DFND 20,24,25 6 0 0 MICREL INC COM 594793101 262 23640 SH DFND 8,11 23640 0 0 MICREL INC COM 594793101 3 235 SH DFND 8,11,15 235 0 0 MICREL INC COM 594793101 147 13224 SH DFND 20,24,25 13224 0 0 MICREL INC COM 594793101 0 25 SH DFND 2,3,4,16,20,24 25 0 0 MICROS SYS INC COM 594901100 553 10455 SH DFND 8,11 10455 0 0 MICROS SYS INC COM 594901100 18 342 SH DFND 20,24,25 342 0 0 MICROSOFT CORP COM 594918104 8033 195986 SH DFND 7,13 0 0 195986 MICROSOFT CORP COM 594918104 197379 4815304 SH DFND 8,11 4169673 557371 88260 MICROSOFT CORP COM 594918104 3247 79224 SH DFND 8,11,14 78824 400 0 MICROSOFT CORP COM 594918104 6791 165672 SH DFND 8,11,15 154847 10825 0 MICROSOFT CORP COM 594918104 42915 1046960 SH DFND 20,24,25 1046960 0 0 MICROSOFT CORP COM 594918104 329 8025 SH DFND 6,8,10,11 8025 0 0 MICROSOFT CORP COM 594918104 4978 121441 SH DFND 20,22,24,26,27 121441 0 0 MICROSOFT CORP COM 594918104 3031 73953 SH DFND 6,8,10,11,21,23 73953 0 0 MICROSOFT CORP COM 594918104 1493 36434 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 36434 0 MICROSOFT CORP COM 594918104 107 2600 SH Call DFND 8,11 2600 0 0 MICROSOFT CORP COM 594918104 128364 3131600 SH Call DFND 19,20,24 3131600 0 0 MICROSOFT CORP COM 594918104 127618 3113400 SH Call DFND 20,24,25 3113400 0 0 MICROSOFT CORP COM 594918104 2459 60000 SH Call DFND 6,8,10,11,21,23 60000 0 0 MICROSOFT CORP COM 594918104 88776 2165800 SH Put DFND 19,20,24 2165800 0 0 MICROSOFT CORP COM 594918104 137148 3345900 SH Put DFND 20,24,25 3345900 0 0 MICROSTRATEGY INC CL A NEW 594972408 239 2070 SH DFND 8,11 2070 0 0 MICROSTRATEGY INC CL A NEW 594972408 107 927 SH DFND 20,24,25 927 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 102025 55000000 PRN DFND 8,11 55000000 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1855 1000000 PRN DFND 20,24,25 1000000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5175 108354 SH DFND 8,11 10129 98225 0 MICROCHIP TECHNOLOGY INC COM 595017104 0 4 SH DFND 8,11,14 4 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1170 24490 SH DFND 8,11,15 24490 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 143 2998 SH DFND 19,20,24 2998 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 587 12300 SH DFND 20,24,25 12300 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 248 5195 SH DFND 20,22,24,26,27 5195 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7 148 SH DFND 2,3,4,16,20,24 148 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2321 48600 SH Call DFND 19,20,24 48600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1595 33400 SH Put DFND 19,20,24 33400 0 0 MICROFINANCIAL INC COM 595072109 3 439 SH DFND 2,3,4,16,20,24 439 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 23419 9328000 PRN DFND 20,24,25 9328000 0 0 MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 26596 10583000 PRN DFND 20,24,25 10583000 0 0 MICRON TECHNOLOGY INC COM 595112103 16405 693366 SH DFND 8,11 693366 0 0 MICRON TECHNOLOGY INC COM 595112103 16 680 SH DFND 8,11,14 680 0 0 MICRON TECHNOLOGY INC COM 595112103 96 4058 SH DFND 8,11,15 4058 0 0 MICRON TECHNOLOGY INC COM 595112103 3674 155288 SH DFND 20,24,25 155288 0 0 MICRON TECHNOLOGY INC COM 595112103 0 3 SH DFND 6,8,10,11 3 0 0 MICRON TECHNOLOGY INC COM 595112103 2171 91747 SH DFND 6,8,10,11,21,23 91747 0 0 MICRON TECHNOLOGY INC COM 595112103 61360 2593400 SH Call DFND 19,20,24 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6,8,10,11 6000 0 0 NEW GOLD INC CDA COM 644535106 185 37396 SH DFND 8,9,10,11 37396 0 0 NEW GOLD INC CDA COM 644535106 399 80500 SH Call DFND 19,20,24 80500 0 0 NEW GOLD INC CDA COM 644535106 1220 246100 SH Put DFND 19,20,24 246100 0 0 NEW HOME CO INC COM 645370107 3 200 SH DFND 20,24,25 200 0 0 NEW JERSEY RES COM 646025106 1524 30602 SH DFND 8,11 30602 0 0 NEW JERSEY RES COM 646025106 8 162 SH DFND 8,11,15 162 0 0 NEW JERSEY RES COM 646025106 5 100 SH DFND 20,24,25 100 0 0 NEW JERSEY RES COM 646025106 1 12 SH DFND 2,3,4,16,20,24 12 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 19 1250 SH DFND 20,24,25 1250 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 2 137 SH DFND 2,3,4,16,20,24 137 0 0 NEW MTN FIN CORP COM 647551100 107 7331 SH DFND 8,11 7331 0 0 NEW MTN FIN CORP COM 647551100 16 1132 SH DFND 20,24,25 1132 0 0 NEW MTN FIN CORP COM 647551100 59 4037 SH DFND 2,3,4,16,20,24 4037 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 134 4571 SH DFND 20,24,25 4571 0 0 NEW ORIENTAL ED & TECH GRP 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DFND 19,20,24 38481 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 324 20160 SH DFND 20,24,25 20160 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 19 1200 SH DFND 2,3,4,16,20,24 1200 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 331 20600 SH Call DFND 19,20,24 20600 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1674 104200 SH Put DFND 19,20,24 104200 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 91 11645 SH DFND 8,11 11645 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 273 35057 SH DFND 20,24,25 35057 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 2 244 SH DFND 2,3,4,16,20,24 244 0 0 NEW YORK TIMES CO CL A 650111107 517 30225 SH DFND 8,11 30225 0 0 NEW YORK TIMES CO CL A 650111107 11 634 SH DFND 20,24,25 634 0 0 NEW YORK TIMES CO CL A 650111107 3 195 SH DFND 2,3,4,16,20,24 195 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 28 3867 SH DFND 8,11 3867 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 5 700 SH DFND 20,24,25 700 0 0 NEWCASTLE INVT CORP COM 65105M108 4331 921521 SH DFND 8,11 921521 0 0 NEWCASTLE INVT CORP COM 65105M108 168 35688 SH DFND 20,24,25 35688 0 0 NEWCASTLE INVT CORP COM 65105M108 2 416 SH DFND 2,3,4,16,20,24 416 0 0 NEWELL RUBBERMAID INC COM 651229106 6719 224721 SH DFND 7,13 0 0 224721 NEWELL RUBBERMAID INC COM 651229106 15146 506552 SH DFND 8,11 343265 481 162806 NEWELL RUBBERMAID INC COM 651229106 433 14488 SH DFND 8,11,14 14488 0 0 NEWELL RUBBERMAID INC COM 651229106 282 9422 SH DFND 8,11,15 9422 0 0 NEWELL RUBBERMAID INC COM 651229106 993 33212 SH DFND 20,24,25 33212 0 0 NEWELL RUBBERMAID INC COM 651229106 248 8311 SH DFND 20,22,24,26,27 8311 0 0 NEWFIELD EXPL CO COM 651290108 64 2025 SH DFND 8,11 1943 82 0 NEWFIELD EXPL CO COM 651290108 10 313 SH DFND 8,11,14 223 90 0 NEWFIELD EXPL CO COM 651290108 56 1773 SH DFND 8,11,15 1773 0 0 NEWFIELD EXPL CO COM 651290108 1079 34397 SH DFND 19,20,24 34397 0 0 NEWFIELD EXPL CO COM 651290108 1378 43957 SH DFND 20,24,25 43957 0 0 NEWFIELD EXPL CO COM 651290108 10233 326300 SH Call DFND 19,20,24 326300 0 0 NEWFIELD EXPL CO COM 651290108 17430 555800 SH Put DFND 19,20,24 555800 0 0 NEWFIELD EXPL CO COM 651290108 1568 50000 SH Put DFND 20,24,25 50000 0 0 NEWLINK GENETICS CORP COM 651511107 190 6707 SH DFND 8,11 4907 1800 0 NEWLINK GENETICS CORP COM 651511107 1 47 SH DFND 2,3,4,16,20,24 47 0 0 NEWMARKET CORP COM 651587107 457 1170 SH DFND 8,11 1170 0 0 NEWMARKET CORP COM 651587107 137 350 SH DFND 8,11,15 350 0 0 NEWMARKET CORP COM 651587107 976 2497 SH DFND 20,24,25 2497 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 13961 13944000 PRN DFND 20,24,25 13944000 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 12 11000 PRN DFND 20,24,25 11000 0 0 NEWMONT MINING CORP COM 651639106 29016 1237883 SH DFND 8,11 1237883 0 0 NEWMONT MINING CORP COM 651639106 4 163 SH DFND 8,11,14 163 0 0 NEWMONT MINING CORP COM 651639106 8 320 SH DFND 8,11,15 320 0 0 NEWMONT MINING CORP COM 651639106 11938 509291 SH DFND 19,20,24 509291 0 0 NEWMONT MINING CORP COM 651639106 4508 192331 SH DFND 20,24,25 192331 0 0 NEWMONT MINING CORP COM 651639106 105 4500 SH DFND 6,8,10,11 4500 0 0 NEWMONT MINING CORP COM 651639106 1500 64001 SH DFND 6,8,10,11,21,23 64001 0 0 NEWMONT MINING CORP COM 651639106 4594 196000 SH Call DFND 8,11 196000 0 0 NEWMONT MINING CORP COM 651639106 12268 523400 SH Call DFND 19,20,24 523400 0 0 NEWMONT MINING CORP COM 651639106 22962 979600 SH Call DFND 20,24,25 979600 0 0 NEWMONT MINING CORP COM 651639106 1570 67000 SH Put DFND 8,11 67000 0 0 NEWMONT MINING CORP COM 651639106 25531 1089200 SH Put DFND 19,20,24 1089200 0 0 NEWMONT MINING CORP COM 651639106 17020 726100 SH Put DFND 20,24,25 726100 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 3803 2977000 PRN DFND 20,24,25 2977000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 440 38468 SH DFND 8,11 38468 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 108 9416 SH DFND 20,24,25 9416 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 0 14 SH DFND 2,3,4,16,20,24 14 0 0 NEWPORT CORP COM 651824104 337 16311 SH DFND 8,11 16311 0 0 NEWPORT CORP COM 651824104 17 829 SH DFND 20,24,25 829 0 0 NEWPORT CORP COM 651824104 0 21 SH DFND 2,3,4,16,20,24 21 0 0 NEWS CORP NEW CL A 65249B109 710 41254 SH DFND 8,11 40979 275 0 NEWS CORP NEW CL A 65249B109 8 480 SH DFND 8,11,14 480 0 0 NEWS CORP NEW CL A 65249B109 2 141 SH DFND 8,11,15 141 0 0 NEWS CORP NEW CL A 65249B109 313 18152 SH DFND 20,24,25 18152 0 0 NEWS CORP NEW CL A 65249B109 0 1 SH DFND 20,22,24,26,27 1 0 0 NEWS CORP NEW CL B 65249B208 5285 316449 SH DFND 20,24,25 316449 0 0 NEWS CORP NEW CL B 65249B208 5 274 SH DFND 2,3,4,16,20,24 274 0 0 NEWSTAR FINANCIAL INC COM 65251F105 61 4410 SH DFND 8,11 4410 0 0 NEWSTAR FINANCIAL INC COM 65251F105 2 126 SH DFND 20,24,25 126 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 292 7781 SH DFND 8,11 7781 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 37 995 SH DFND 8,11,14 995 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 221 5883 SH DFND 8,11,15 5883 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 31 827 SH DFND 20,24,25 827 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 4 107 SH DFND 2,3,4,16,20,24 107 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 548 14600 SH Call DFND 20,24,25 14600 0 0 NEXTERA ENERGY INC COM 65339F101 26499 277126 SH DFND 8,11 189820 87306 0 NEXTERA ENERGY INC COM 65339F101 163 1708 SH DFND 8,11,14 1708 0 0 NEXTERA ENERGY INC COM 65339F101 1160 12136 SH DFND 8,11,15 9801 2335 0 NEXTERA ENERGY INC COM 65339F101 70 735 SH DFND 19,20,24 735 0 0 NEXTERA ENERGY INC COM 65339F101 17551 183553 SH DFND 20,24,25 183553 0 0 NEXTERA ENERGY INC COM 65339F101 322 3369 SH DFND 20,22,24,26,27 3369 0 0 NEXTERA ENERGY INC COM 65339F101 289 3023 SH DFND 2,3,4,16,20,24 3023 0 0 NEXTERA ENERGY INC COM 65339F101 20128 210500 SH Call DFND 19,20,24 210500 0 0 NEXTERA ENERGY INC COM 65339F101 3949 41300 SH Call DFND 20,24,25 41300 0 0 NEXTERA ENERGY INC COM 65339F101 18837 197000 SH Put DFND 19,20,24 197000 0 0 NEXTERA ENERGY INC COM 65339F101 8395 87800 SH Put DFND 20,24,25 87800 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 2228 41250 SH DFND 13 41250 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 26 489 SH DFND 2,3,4,16,20,24 489 0 0 NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 2209 36021 SH DFND 20,24,25 36021 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 6 499 SH DFND 8,11 499 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 3 293 SH DFND 8,11,15 293 0 0 NEXPOINT CR STRATEGIES FD COM 65340G106 0 15 SH DFND 20,24,25 15 0 0 NICE SYS LTD SPONSORED ADR 653656108 355 7943 SH DFND 8,11 7943 0 0 NICE SYS LTD SPONSORED ADR 653656108 1 17 SH DFND 8,11,15 17 0 0 NICE SYS LTD SPONSORED ADR 653656108 17 386 SH DFND 20,24,25 386 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 25 1575 SH DFND 8,11 1575 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 2 120 SH DFND 20,24,25 120 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 2 133 SH DFND 2,3,4,16,20,24 133 0 0 NIDEC CORP SPONSORED ADR 654090109 127 4137 SH DFND 8,11 3587 550 0 NIDEC CORP SPONSORED ADR 654090109 9 280 SH DFND 8,11,14 280 0 0 NIDEC CORP SPONSORED ADR 654090109 32 1038 SH DFND 8,11,15 1038 0 0 NIDEC CORP SPONSORED ADR 654090109 24 794 SH DFND 20,24,25 794 0 0 NIKE INC CL B 654106103 4083 55275 SH DFND 7,13 0 0 55275 NIKE INC CL B 654106103 40335 546100 SH DFND 8,11 492399 40872 12829 NIKE INC CL B 654106103 358 4843 SH DFND 8,11,14 4519 324 0 NIKE INC CL B 654106103 1108 15004 SH DFND 8,11,15 13354 1650 0 NIKE INC CL B 654106103 4884 66127 SH DFND 19,20,24 66127 0 0 NIKE INC CL B 654106103 8056 109073 SH DFND 20,24,25 109073 0 0 NIKE INC CL B 654106103 650 8801 SH DFND 20,22,24,26,27 8801 0 0 NIKE INC CL B 654106103 14314 193800 SH Call DFND 19,20,24 193800 0 0 NIKE INC CL B 654106103 35911 486200 SH Put DFND 19,20,24 486200 0 0 NIKE INC CL B 654106103 1979 26800 SH Put DFND 20,24,25 26800 0 0 NIMBLE STORAGE INC COM 65440R101 183 4832 SH DFND 8,11 4832 0 0 NIMBLE STORAGE INC COM 65440R101 15 400 SH DFND 20,24,25 400 0 0 NINETOWNS INTERNET TECH GRP ADR 654407105 4 2050 SH DFND 2,3,4,16,20,24 2050 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 25 915 SH DFND 8,11 450 465 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 14 515 SH DFND 8,11,14 515 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6 205 SH DFND 8,11,15 205 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 125 4584 SH DFND 20,24,25 4584 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1 84 SH DFND 2,3,4,16,20,24 84 0 0 NISOURCE INC COM 65473P105 2016 56728 SH DFND 8,11 52219 4509 0 NISOURCE INC COM 65473P105 53 1489 SH DFND 8,11,14 1489 0 0 NISOURCE INC COM 65473P105 1794 50486 SH DFND 8,11,15 50486 0 0 NISOURCE INC COM 65473P105 1083 30475 SH DFND 20,24,25 30475 0 0 NISOURCE INC COM 65473P105 26 729 SH DFND 2,3,4,16,20,24 729 0 0 NISOURCE INC COM 65473P105 8776 247000 SH Call DFND 20,24,25 247000 0 0 NOAH ED HLDGS LTD ADR 65487R303 3 998 SH DFND 2,3,4,16,20,24 998 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 8 550 SH DFND 20,24,25 550 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 21 1441 SH DFND 2,3,4,16,20,24 1441 0 0 NOKIA CORP SPONSORED ADR 654902204 473 64415 SH DFND 8,11 54627 9788 0 NOKIA CORP SPONSORED ADR 654902204 59 8051 SH DFND 8,11,14 8051 0 0 NOKIA CORP SPONSORED ADR 654902204 200 27211 SH DFND 8,11,15 27211 0 0 NOKIA CORP SPONSORED ADR 654902204 1597 217560 SH DFND 19,20,24 217560 0 0 NOKIA CORP SPONSORED ADR 654902204 25158 3427534 SH DFND 20,24,25 3427534 0 0 NOKIA CORP SPONSORED ADR 654902204 8597 1171223 SH DFND 20,22,24,26,27 1171223 0 0 NOKIA CORP SPONSORED ADR 654902204 6257 852500 SH Call DFND 19,20,24 852500 0 0 NOKIA CORP SPONSORED ADR 654902204 37159 5062600 SH Call DFND 20,24,25 5062600 0 0 NOKIA CORP SPONSORED ADR 654902204 4687 638600 SH Put DFND 19,20,24 638600 0 0 NOKIA CORP SPONSORED ADR 654902204 31159 4245100 SH Put DFND 20,24,25 4245100 0 0 NOBLE ENERGY INC COM 655044105 151 2126 SH DFND 8,11 2126 0 0 NOBLE ENERGY INC COM 655044105 48 670 SH DFND 8,11,14 294 376 0 NOBLE ENERGY INC COM 655044105 26 367 SH DFND 8,11,15 367 0 0 NOBLE ENERGY INC COM 655044105 1680 23654 SH DFND 20,24,25 23654 0 0 NOBLE ENERGY INC COM 655044105 260 3662 SH DFND 20,22,24,26,27 3662 0 0 NOBLE ENERGY INC COM 655044105 1 12 SH DFND 2,3,4,16,20,24 12 0 0 NOBLE ENERGY INC COM 655044105 5868 82600 SH Call DFND 19,20,24 82600 0 0 NOBLE ENERGY INC COM 655044105 6386 89900 SH Put DFND 19,20,24 89900 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 55 8499 SH DFND 8,11 8499 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 1 199 SH DFND 8,11,14 199 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 4 582 SH DFND 8,11,15 582 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 86 13402 SH DFND 20,24,25 13402 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 12 1922 SH DFND 2,3,4,16,20,24 1922 0 0 NOODLES & CO CL A 65540B105 37 950 SH DFND 8,11 950 0 0 NOODLES & CO CL A 65540B105 259 6552 SH DFND 20,24,25 6552 0 0 NOODLES & CO CL A 65540B105 6 151 SH DFND 2,3,4,16,20,24 151 0 0 NORANDA ALUM HLDG CORP COM 65542W107 277 67413 SH DFND 8,11 67413 0 0 NORANDA ALUM HLDG CORP COM 65542W107 28 6915 SH DFND 20,24,25 6915 0 0 NORCRAFT COS INC COM 65557Y105 19 1132 SH DFND 8,11 1132 0 0 NORCRAFT COS INC COM 65557Y105 7 427 SH DFND 20,24,25 427 0 0 NORDSON CORP COM 655663102 85 1207 SH DFND 8,11 207 1000 0 NORDSON CORP COM 655663102 1 17 SH DFND 8,11,14 17 0 0 NORDSON CORP COM 655663102 140 1980 SH DFND 20,24,25 1980 0 0 NORDSTROM INC COM 655664100 1165 18659 SH DFND 8,11 18659 0 0 NORDSTROM INC COM 655664100 6 89 SH DFND 8,11,14 89 0 0 NORDSTROM INC COM 655664100 6 103 SH DFND 8,11,15 103 0 0 NORDSTROM INC COM 655664100 358 5735 SH DFND 20,24,25 5735 0 0 NORDSTROM INC COM 655664100 5439 87100 SH Call DFND 19,20,24 87100 0 0 NORDSTROM INC COM 655664100 8037 128700 SH Put DFND 19,20,24 128700 0 0 NORFOLK SOUTHERN CORP COM 655844108 4119 42394 SH DFND 7,13 0 0 42394 NORFOLK SOUTHERN CORP COM 655844108 7339 75525 SH DFND 8,11 41016 19900 14609 NORFOLK SOUTHERN CORP COM 655844108 5 54 SH DFND 8,11,14 54 0 0 NORFOLK SOUTHERN CORP COM 655844108 313 3222 SH DFND 8,11,15 3222 0 0 NORFOLK SOUTHERN CORP COM 655844108 1332 13711 SH DFND 20,24,25 13711 0 0 NORFOLK SOUTHERN CORP COM 655844108 288 2959 SH DFND 20,22,24,26,27 2959 0 0 NORFOLK SOUTHERN CORP COM 655844108 12 120 SH DFND 2,3,4,16,20,24 120 0 0 NORFOLK SOUTHERN CORP COM 655844108 11680 120200 SH Call DFND 19,20,24 120200 0 0 NORFOLK SOUTHERN CORP COM 655844108 14002 144100 SH Put DFND 19,20,24 144100 0 0 NORTEK INC COM NEW 656559309 368 4481 SH DFND 8,11 4481 0 0 NORTEK INC COM NEW 656559309 0 2 SH DFND 2,3,4,16,20,24 2 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 1 2750 SH DFND 20,24,25 2750 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 2 3911 SH DFND 2,3,4,16,20,24 3911 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 0 5 SH DFND 2,3,4,16,20,24 5 0 0 NORTHEAST UTILS COM 664397106 115 2531 SH DFND 8,11 2531 0 0 NORTHEAST UTILS COM 664397106 7 145 SH DFND 8,11,14 145 0 0 NORTHEAST UTILS COM 664397106 52 1142 SH DFND 8,11,15 1142 0 0 NORTHEAST UTILS COM 664397106 551 12102 SH DFND 20,24,25 12102 0 0 NORTHEAST UTILS COM 664397106 252 5531 SH DFND 20,22,24,26,27 5531 0 0 NORTHEAST UTILS COM 664397106 2048 45000 SH Call DFND 20,24,25 45000 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1000 SH DFND 20,24,25 1000 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 6899 SH DFND 2,3,4,16,20,24 6899 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 214 14608 SH DFND 8,11 14608 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 22 1535 SH DFND 8,11,15 1535 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 445 30415 SH DFND 19,20,24 30415 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 87 5940 SH DFND 20,24,25 5940 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 115 7900 SH Call DFND 19,20,24 7900 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 294 20100 SH Put DFND 19,20,24 20100 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 49760 1934687 SH DFND 8,11 1934687 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1824 70916 SH DFND 20,24,25 70916 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 6 230 SH DFND 2,3,4,16,20,24 230 0 0 NORTHERN TR CORP COM 665859104 7609 116054 SH DFND 8,11 57679 58375 0 NORTHERN TR CORP COM 665859104 9 131 SH DFND 8,11,14 131 0 0 NORTHERN TR CORP COM 665859104 11 161 SH DFND 8,11,15 161 0 0 NORTHERN TR CORP COM 665859104 667 10178 SH DFND 20,24,25 10178 0 0 NORTHERN TR CORP COM 665859104 2091 31900 SH Call DFND 19,20,24 31900 0 0 NORTHERN TR CORP COM 665859104 485 7400 SH Put DFND 19,20,24 7400 0 0 NORTHERN TR CORP COM 665859104 1967 30000 SH Put DFND 20,24,25 30000 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 115 8928 SH DFND 8,11 8928 0 0 NORTHRIM BANCORP INC COM 666762109 72 2814 SH DFND 8,11 2814 0 0 NORTHROP GRUMMAN CORP COM 666807102 266 2159 SH DFND 7,13 0 0 2159 NORTHROP GRUMMAN CORP COM 666807102 29862 242035 SH DFND 8,11 193921 48114 0 NORTHROP GRUMMAN CORP COM 666807102 1145 9278 SH DFND 8,11,14 9278 0 0 NORTHROP GRUMMAN CORP COM 666807102 2230 18074 SH DFND 8,11,15 18074 0 0 NORTHROP GRUMMAN CORP COM 666807102 1502 12176 SH DFND 19,20,24 12176 0 0 NORTHROP GRUMMAN CORP COM 666807102 5855 47459 SH DFND 20,24,25 47459 0 0 NORTHROP GRUMMAN CORP COM 666807102 550 4454 SH DFND 20,22,24,26,27 4454 0 0 NORTHROP GRUMMAN CORP COM 666807102 1838 14900 SH Call DFND 19,20,24 14900 0 0 NORTHROP GRUMMAN CORP COM 666807102 7008 56800 SH Put DFND 19,20,24 56800 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 21203 1313686 SH DFND 8,11 1313686 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 15 914 SH DFND 8,11,15 914 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 239 14826 SH DFND 20,24,25 14826 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 19 1204 SH DFND 2,3,4,16,20,24 1204 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 687 47028 SH DFND 8,11 47028 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 2 116 SH DFND 8,11,14 116 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 7 500 SH DFND 2,3,4,16,20,24 500 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 14 1980 SH DFND 20,24,25 1980 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 14 1949 SH DFND 2,3,4,16,20,24 1949 0 0 NORTHWEST NAT GAS CO COM 667655104 777 17666 SH DFND 8,11 17666 0 0 NORTHWEST NAT GAS CO COM 667655104 2 50 SH DFND 8,11,15 50 0 0 NORTHWEST NAT GAS CO COM 667655104 35 806 SH DFND 20,24,25 806 0 0 NORTHWEST PIPE CO COM 667746101 168 4646 SH DFND 8,11 4646 0 0 NORTHWESTERN CORP COM NEW 668074305 1277 26920 SH DFND 8,11 26920 0 0 NORTHWESTERN CORP COM NEW 668074305 5 105 SH DFND 20,24,25 105 0 0 NOVA LIFESTYLE INC COM 66979P102 1 100 SH DFND 2,3,4,16,20,24 100 0 0 NOVAGOLD RES INC COM NEW 66987E206 1537 420931 SH DFND 19,20,24 420931 0 0 NOVAGOLD RES INC COM NEW 66987E206 139 38015 SH DFND 20,24,25 38015 0 0 NOVAGOLD RES INC COM NEW 66987E206 76 20803 SH DFND 8,9,10,11 20803 0 0 NOVAGOLD RES INC COM NEW 66987E206 369 101000 SH Call DFND 19,20,24 101000 0 0 NOVAGOLD RES INC COM NEW 66987E206 1685 461500 SH Put DFND 19,20,24 461500 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 1 819 SH DFND 2,3,4,16,20,24 819 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4241 49877 SH DFND 8,11 45690 4187 0 NOVARTIS A G SPONSORED ADR 66987V109 336 3952 SH DFND 8,11,14 3256 696 0 NOVARTIS A G SPONSORED ADR 66987V109 1895 22285 SH DFND 8,11,15 22085 200 0 NOVARTIS A G SPONSORED ADR 66987V109 1967 23134 SH DFND 20,24,25 23134 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9 100 SH DFND 6,8,10,11 100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 5072 59655 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 59655 0 NOVACOPPER INC COM 66988K102 27 20083 SH DFND 20,24,25 20083 0 0 NOVACOPPER INC COM 66988K102 7 5509 SH DFND 2,3,4,16,20,24 5509 0 0 NOVAVAX INC COM 670002104 205 45332 SH DFND 8,11 45332 0 0 NOVAVAX INC COM 670002104 18 4005 SH DFND 8,11,15 4005 0 0 NOVAVAX INC COM 670002104 9 2053 SH DFND 20,24,25 2053 0 0 NOVAVAX INC COM 670002104 2 499 SH DFND 2,3,4,16,20,24 499 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 70 41000 PRN DFND 20,24,25 41000 0 0 NOVO-NORDISK A S ADR 670100205 8980 196708 SH DFND 8,11 72427 124281 0 NOVO-NORDISK A S ADR 670100205 303 6627 SH DFND 8,11,14 6627 0 0 NOVO-NORDISK A S ADR 670100205 1534 33594 SH DFND 8,11,15 33594 0 0 NOVO-NORDISK A S ADR 670100205 835 18295 SH DFND 20,24,25 18295 0 0 NOVO-NORDISK A S ADR 670100205 1986 43500 SH DFND 20,22,24,26,27 43500 0 0 NOVO-NORDISK A S ADR 670100205 61 1345 SH DFND 2,3,4,16,20,24 1345 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 133 1611 SH DFND 8,11 1611 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 63 756 SH DFND 8,11,15 756 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1505 18166 SH DFND 20,24,25 18166 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2486 30000 SH Call DFND 20,24,25 30000 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3314 40000 SH Put DFND 20,24,25 40000 0 0 NTELOS HLDGS CORP COM NEW 67020Q305 249 18416 SH DFND 8,11 18416 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 101 101000 PRN DFND 20,24,25 101000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 260 15116 SH DFND 8,11 15031 85 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7 425 SH DFND 8,11,14 425 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 100 5851 SH DFND 8,11,15 5851 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5570 324429 SH DFND 19,20,24 324429 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4659 271346 SH DFND 20,24,25 271346 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 256 14933 SH DFND 20,22,24,26,27 14933 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 43 2530 SH DFND 2,3,4,16,20,24 2530 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3140 182900 SH Call DFND 19,20,24 182900 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7383 430000 SH Call DFND 20,24,25 430000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 9318 542700 SH Put DFND 19,20,24 542700 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1200 69900 SH Put DFND 20,24,25 69900 0 0 NUCOR CORP COM 670346105 13077 258738 SH DFND 8,11 246941 11797 0 NUCOR CORP COM 670346105 158 3126 SH DFND 8,11,14 2891 235 0 NUCOR CORP COM 670346105 402 7955 SH DFND 8,11,15 7955 0 0 NUCOR CORP COM 670346105 1902 37624 SH DFND 19,20,24 37624 0 0 NUCOR CORP COM 670346105 3339 66066 SH DFND 20,24,25 66066 0 0 NUCOR CORP COM 670346105 7136 141200 SH Call DFND 19,20,24 141200 0 0 NUCOR CORP COM 670346105 8056 159400 SH Put DFND 19,20,24 159400 0 0 NUMEREX CORP PA CL A 67053A102 23 2141 SH DFND 8,11 2141 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 16658 303157 SH DFND 8,11 303157 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 9844 179153 SH DFND 20,24,25 179153 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 27 486 SH DFND 2,3,4,16,20,24 486 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 110 2000 SH Call DFND 20,24,25 2000 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 6808 199997 SH DFND 8,11 199997 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 19 553 SH DFND 20,24,25 553 0 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 206 13116 SH DFND 20,24,25 13116 0 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 2 133 SH DFND 2,3,4,16,20,24 133 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 25 1909 SH DFND 2,3,4,16,20,24 1909 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 795 63224 SH DFND 20,24,25 63224 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 24 1879 SH DFND 2,3,4,16,20,24 1879 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 0 18 SH DFND 8,11 18 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 0 10 SH DFND 8,11,15 10 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 29 2400 SH DFND 20,24,25 2400 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 4 332 SH DFND 20,24,25 332 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2 195 SH DFND 8,11 195 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1 109 SH DFND 8,11,15 109 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 19 1508 SH DFND 20,24,25 1508 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 0 6 SH DFND 2,3,4,16,20,24 6 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 6 461 SH DFND 8,11 461 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 3 271 SH DFND 8,11,15 271 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 0 27 SH DFND 8,11 27 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 0 16 SH DFND 8,11,15 16 0 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2 155 SH DFND 20,24,25 155 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 29 2300 SH DFND 20,24,25 2300 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 10 775 SH DFND 2,3,4,16,20,24 775 0 0 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 1 91 SH DFND 2,3,4,16,20,24 91 0 0 NUVEEN CONN PREM INCOME MUN COM 67060D107 15 1233 SH DFND 2,3,4,16,20,24 1233 0 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 8 599 SH DFND 2,3,4,16,20,24 599 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 95 3655 SH DFND 8,11 3655 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 34 1312 SH DFND 20,24,25 1312 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 1 37 SH DFND 2,3,4,16,20,24 37 0 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 28 2201 SH DFND 2,3,4,16,20,24 2201 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 31 2500 SH DFND 20,24,25 2500 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 5 380 SH DFND 2,3,4,16,20,24 380 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 23 1815 SH DFND 20,24,25 1815 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 1 100 SH DFND 20,24,25 100 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 15 1500 SH DFND 20,24,25 1500 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 12 1210 SH DFND 2,3,4,16,20,24 1210 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 13 1000 SH DFND 20,24,25 1000 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 38 2956 SH DFND 20,24,25 2956 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 184 16400 SH DFND 20,24,25 16400 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 10 866 SH DFND 2,3,4,16,20,24 866 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 15 1213 SH DFND 2,3,4,16,20,24 1213 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 29 2000 SH DFND 20,24,25 2000 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 15 1071 SH DFND 2,3,4,16,20,24 1071 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 56 4075 SH DFND 20,24,25 4075 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 0 9 SH DFND 2,3,4,16,20,24 9 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 41 2950 SH DFND 20,24,25 2950 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 44 3390 SH DFND 20,24,25 3390 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 85 6000 SH DFND 20,24,25 6000 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 15 1023 SH DFND 2,3,4,16,20,24 1023 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 23 1770 SH DFND 2,3,4,16,20,24 1770 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 15 1100 SH DFND 20,24,25 1100 0 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 20 1504 SH DFND 2,3,4,16,20,24 1504 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 35 2600 SH DFND 20,24,25 2600 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 0 3 SH DFND 2,3,4,16,20,24 3 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 27 2000 SH DFND 20,24,25 2000 0 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 26 1935 SH DFND 20,24,25 1935 0 0 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 1833 143574 SH DFND 20,24,25 143574 0 0 NUVEEN NY AMT-FREE MUN INCOM COM 670656107 2 172 SH DFND 2,3,4,16,20,24 172 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 84 6520 SH DFND 20,24,25 6520 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 15 1177 SH DFND 2,3,4,16,20,24 1177 0 0 NVIDIA CORP COM 67066G104 2965 165567 SH DFND 8,11 165567 0 0 NVIDIA CORP COM 67066G104 10 579 SH DFND 8,11,14 579 0 0 NVIDIA CORP COM 67066G104 2 100 SH DFND 8,11,15 100 0 0 NVIDIA CORP COM 67066G104 4206 234818 SH DFND 19,20,24 234818 0 0 NVIDIA CORP COM 67066G104 828 46226 SH DFND 20,24,25 46226 0 0 NVIDIA CORP COM 67066G104 136 7600 SH DFND 6,8,10,11 7600 0 0 NVIDIA CORP COM 67066G104 287 16046 SH DFND 20,22,24,26,27 16046 0 0 NVIDIA CORP COM 67066G104 1941 108402 SH DFND 6,8,10,11,21,23 108402 0 0 NVIDIA CORP COM 67066G104 5326 297400 SH Call DFND 19,20,24 297400 0 0 NVIDIA CORP COM 67066G104 8903 497100 SH Put DFND 19,20,24 497100 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 27 2000 SH DFND 20,24,25 2000 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 0 16 SH DFND 2,3,4,16,20,24 16 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 6 415 SH DFND 2,3,4,16,20,24 415 0 0 NUVEEN SR INCOME FD COM 67067Y104 0 30 SH DFND 8,11 30 0 0 NUVEEN SR INCOME FD COM 67067Y104 0 17 SH DFND 8,11,15 17 0 0 NUVEEN SR INCOME FD COM 67067Y104 9 1274 SH DFND 2,3,4,16,20,24 1274 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 224 18700 SH DFND 20,24,25 18700 0 0 NUVEEN INTER DURATION MN TMF COM 670671106 24 1979 SH DFND 2,3,4,16,20,24 1979 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 27 2200 SH DFND 20,24,25 2200 0 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 29 2242 SH DFND 20,24,25 2242 0 0 NUTRI SYS INC NEW COM 67069D108 245 16261 SH DFND 8,11 16261 0 0 NUTRI SYS INC NEW COM 67069D108 65 4288 SH DFND 20,24,25 4288 0 0 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 4 301 SH DFND 20,24,25 301 0 0 NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 6 500 SH DFND 2,3,4,16,20,24 500 0 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 7 497 SH DFND 2,3,4,16,20,24 497 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 1 75 SH DFND 20,24,25 75 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 15 1162 SH DFND 2,3,4,16,20,24 1162 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 5 397 SH DFND 20,24,25 397 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 10 762 SH DFND 2,3,4,16,20,24 762 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 24 1856 SH DFND 2,3,4,16,20,24 1856 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 17 1400 SH DFND 20,24,25 1400 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 46 3218 SH DFND 20,24,25 3218 0 0 NUVASIVE INC NOTE 2.750% 7/0 670704AC9 1781 1500000 PRN DFND 20,24,25 1500000 0 0 NUVASIVE INC COM 670704105 59 1544 SH DFND 8,11 1544 0 0 NUVASIVE INC COM 670704105 29 742 SH DFND 20,24,25 742 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 25 1764 SH DFND 20,24,25 1764 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 89 8291 SH DFND 20,24,25 8291 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1 72 SH DFND 2,3,4,16,20,24 72 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2 124 SH DFND 2,3,4,16,20,24 124 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 1 68 SH DFND 8,11 68 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 0 40 SH DFND 8,11,15 40 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 29 3571 SH DFND 20,24,25 3571 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 5 568 SH DFND 2,3,4,16,20,24 568 0 0 NUVEEN NEW JERSEY DIVID COM 67071T109 9 660 SH DFND 2,3,4,16,20,24 660 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 7 601 SH DFND 20,24,25 601 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 17 1366 SH DFND 2,3,4,16,20,24 1366 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 6 722 SH DFND 8,11 722 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 4 413 SH DFND 8,11,15 413 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 68 7861 SH DFND 20,24,25 7861 0 0 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 14 1176 SH DFND 2,3,4,16,20,24 1176 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 1 60 SH DFND 8,11 60 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 1 44 SH DFND 8,11,15 44 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 614 51365 SH DFND 20,24,25 51365 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 52 4381 SH DFND 2,3,4,16,20,24 4381 0 0 NXSTAGE MEDICAL INC COM 67072V103 118 9232 SH DFND 8,11 9232 0 0 NXSTAGE MEDICAL INC COM 67072V103 10 798 SH DFND 8,11,14 254 544 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3 291 SH DFND 8,11 291 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2 173 SH DFND 8,11,15 173 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 60 6493 SH DFND 20,24,25 6493 0 0 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 8 700 SH DFND 20,24,25 700 0 0 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 5 424 SH DFND 2,3,4,16,20,24 424 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 378 39696 SH DFND 20,24,25 39696 0 0 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 19 1248 SH DFND 2,3,4,16,20,24 1248 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 5 300 SH DFND 20,24,25 300 0 0 NUVEEN BUILD AMER BD FD COM 67074C103 3 161 SH DFND 20,24,25 161 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 7 502 SH DFND 2,3,4,16,20,24 502 0 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 93 6700 SH DFND 20,24,25 6700 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 8 500 SH DFND 20,24,25 500 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 17 1071 SH DFND 2,3,4,16,20,24 1071 0 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 27 1164 SH DFND 2,3,4,16,20,24 1164 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 44 2281 SH DFND 20,24,25 2281 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 0 24 SH DFND 8,11 24 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 0 13 SH DFND 8,11,15 13 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 46 2500 SH DFND 20,24,25 2500 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 15 811 SH DFND 2,3,4,16,20,24 811 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 0 14 SH DFND 8,11 14 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 0 8 SH DFND 8,11,15 8 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 61 3343 SH DFND 20,24,25 3343 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 26 1438 SH DFND 2,3,4,16,20,24 1438 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 1360 59650 SH DFND 20,24,25 59650 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 23 1018 SH DFND 2,3,4,16,20,24 1018 0 0 NYMOX PHARMACEUTICAL CORP COM 67076P102 1 212 SH DFND 2,3,4,16,20,24 212 0 0 OCI RES LP COM UNIT LTD 67081B106 11 491 SH DFND 2,3,4,16,20,24 491 0 0 OGE ENERGY CORP COM 670837103 52 1401 SH DFND 8,11 1401 0 0 OGE ENERGY CORP COM 670837103 74 2007 SH DFND 20,24,25 2007 0 0 OI S.A. SPONSORED ADR 670851104 13 8859 SH DFND 20,22,24,26,27 8859 0 0 OI S.A. SPONSORED ADR 670851104 0 2 SH DFND 2,3,4,16,20,24 2 0 0 OI S.A. SPN ADR REP PFD 670851203 2 1500 SH DFND 20,24,25 1500 0 0 OM GROUP INC COM 670872100 1030 30994 SH DFND 8,11 30994 0 0 OM GROUP INC COM 670872100 2 53 SH DFND 8,11,15 53 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 12 847 SH DFND 2,3,4,16,20,24 847 0 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 2431 231785 SH DFND 8,11 231785 0 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 1 131 SH DFND 8,11,15 131 0 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 1198 114225 SH DFND 20,24,25 114225 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 11 603 SH DFND 2,3,4,16,20,24 603 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 51 2503 SH DFND 8,11 2503 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 69 3410 SH DFND 20,24,25 3410 0 0 OCI PARTNERS LP COM UNIT REP LP 67091N108 1 26 SH DFND 2,3,4,16,20,24 26 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1 130 SH DFND 2,3,4,16,20,24 130 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 3 250 SH DFND 2,3,4,16,20,24 250 0 0 NUVEEN SELECT QUALITY MUN FD COM 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690070107 5510 76000 SH Call DFND 19,20,24 76000 0 0 OUTERWALL INC COM 690070107 3625 50000 SH Call DFND 20,24,25 50000 0 0 OUTERWALL INC COM 690070107 1602 22100 SH Put DFND 19,20,24 22100 0 0 OVASCIENCE INC COM 69014Q101 16 1837 SH DFND 8,11 1837 0 0 OVASCIENCE INC COM 69014Q101 243 27162 SH DFND 20,24,25 27162 0 0 OVASCIENCE INC COM 69014Q101 0 20 SH DFND 2,3,4,16,20,24 20 0 0 OVERLAND STORAGE INC COM NEW 690310206 1 1521 SH DFND 2,3,4,16,20,24 1521 0 0 OVERSTOCK COM INC DEL COM 690370101 34 1729 SH DFND 8,11 1729 0 0 OVERSTOCK COM INC DEL COM 690370101 116 5900 SH DFND 20,24,25 5900 0 0 OVERSTOCK COM INC DEL COM 690370101 2 96 SH DFND 2,3,4,16,20,24 96 0 0 OWENS & MINOR INC NEW COM 690732102 29 817 SH DFND 8,11 817 0 0 OWENS & MINOR INC NEW COM 690732102 4 102 SH DFND 20,24,25 102 0 0 OWENS CORNING NEW COM 690742101 3 69 SH DFND 8,11 69 0 0 OWENS CORNING NEW COM 690742101 1 27 SH DFND 8,11,14 27 0 0 OWENS CORNING NEW COM 690742101 5224 121012 SH DFND 20,24,25 121012 0 0 OWENS CORNING NEW COM 690742101 9 200 SH DFND 6,8,10,11 200 0 0 OWENS CORNING NEW COM 690742101 1994 46200 SH Call DFND 19,20,24 46200 0 0 OWENS CORNING NEW COM 690742101 2979 69000 SH Put DFND 19,20,24 69000 0 0 OWENS CORNING NEW COM 690742101 5396 125000 SH Put DFND 20,24,25 125000 0 0 OWENS ILL INC COM NEW 690768403 10534 311388 SH DFND 8,11 310188 1200 0 OWENS ILL INC COM NEW 690768403 2 57 SH DFND 8,11,14 57 0 0 OWENS ILL INC COM NEW 690768403 15 453 SH DFND 8,11,15 453 0 0 OWENS ILL INC COM NEW 690768403 218 6434 SH DFND 19,20,24 6434 0 0 OWENS ILL INC COM NEW 690768403 515 15218 SH DFND 20,24,25 15218 0 0 OWENS ILL INC COM NEW 690768403 7 193 SH DFND 2,3,4,16,20,24 193 0 0 OWENS ILL INC COM NEW 690768403 345 10200 SH Call DFND 19,20,24 10200 0 0 OWENS ILL INC COM NEW 690768403 4229 125000 SH Put DFND 8,11 125000 0 0 OWENS ILL INC COM NEW 690768403 1509 44600 SH Put DFND 19,20,24 44600 0 0 OXFORD INDS INC COM 691497309 195 2499 SH DFND 8,11 2499 0 0 OXIGENE INC COM PAR$.001 691828404 9 2500 SH DFND 20,24,25 2500 0 0 OXIGENE INC COM PAR$.001 691828404 1 185 SH DFND 2,3,4,16,20,24 185 0 0 OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 10 1750 SH DFND 20,24,25 1750 0 0 P A M TRANSN SVCS INC COM 693149106 35 1783 SH DFND 8,11 1783 0 0 P A M TRANSN SVCS INC COM 693149106 2 125 SH DFND 2,3,4,16,20,24 125 0 0 PBF ENERGY INC CL A 69318G106 13872 537689 SH DFND 8,11 537689 0 0 PBF ENERGY INC CL A 69318G106 109141 4230257 SH DFND 20,24,25 4230257 0 0 PBF ENERGY INC CL A 69318G106 7740 300000 SH Call DFND 8,11 300000 0 0 PBF ENERGY INC CL A 69318G106 1078 41800 SH Call DFND 20,24,25 41800 0 0 P C CONNECTION COM 69318J100 39 1931 SH DFND 8,11 1931 0 0 P C CONNECTION COM 69318J100 53 2585 SH DFND 20,24,25 2585 0 0 P C CONNECTION COM 69318J100 0 21 SH DFND 2,3,4,16,20,24 21 0 0 PC-TEL INC COM 69325Q105 36 4118 SH DFND 8,11 4118 0 0 PC-TEL INC COM 69325Q105 24 2763 SH DFND 20,24,25 2763 0 0 PDC ENERGY INC COM 69327R101 542 8700 SH DFND 8,11 8700 0 0 PDC ENERGY INC COM 69327R101 21 341 SH DFND 8,11,14 341 0 0 PDC ENERGY INC COM 69327R101 140 2241 SH DFND 8,11,15 2241 0 0 PDC ENERGY INC COM 69327R101 130 2089 SH DFND 20,24,25 2089 0 0 PDF SOLUTIONS INC COM 693282105 71 3885 SH DFND 8,11 3885 0 0 PDF SOLUTIONS INC COM 693282105 133 7300 SH DFND 20,24,25 7300 0 0 PDF SOLUTIONS INC COM 693282105 1 34 SH DFND 2,3,4,16,20,24 34 0 0 PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 12 9000 PRN DFND 20,24,25 9000 0 0 PDL BIOPHARMA INC COM 69329Y104 786 94586 SH DFND 8,11 94586 0 0 PDL BIOPHARMA INC COM 69329Y104 6 740 SH DFND 8,11,15 740 0 0 PDL BIOPHARMA INC COM 69329Y104 73 8740 SH DFND 20,24,25 8740 0 0 PDL BIOPHARMA INC COM 69329Y104 37 4504 SH DFND 2,3,4,16,20,24 4504 0 0 PG&E CORP COM 69331C108 6792 157215 SH DFND 8,11 157215 0 0 PG&E CORP COM 69331C108 11 262 SH DFND 8,11,14 262 0 0 PG&E CORP COM 69331C108 10 227 SH DFND 8,11,15 227 0 0 PG&E CORP COM 69331C108 3717 86037 SH DFND 20,24,25 86037 0 0 PG&E CORP COM 69331C108 239 5538 SH DFND 20,22,24,26,27 5538 0 0 PG&E CORP COM 69331C108 8 194 SH DFND 2,3,4,16,20,24 194 0 0 PHH CORP NOTE 4.000% 9/0 693320AN3 63465 58866000 PRN DFND 8,11 58866000 0 0 PHH CORP NOTE 4.000% 9/0 693320AN3 1375 1275000 PRN DFND 20,24,25 1275000 0 0 PHH CORP NOTE 6.000% 6/1 693320AQ6 27019 12516000 PRN DFND 20,24,25 12516000 0 0 PHH CORP COM NEW 693320202 52 2006 SH DFND 8,11 2006 0 0 PHH CORP COM NEW 693320202 127 4902 SH DFND 20,24,25 4902 0 0 PHI INC COM VTG 69336T106 8 201 SH DFND 2,3,4,16,20,24 201 0 0 PHI INC COM NON VTG 69336T205 250 5662 SH DFND 8,11 5662 0 0 PHI INC COM NON VTG 69336T205 50 1126 SH DFND 20,24,25 1126 0 0 PHI INC COM NON VTG 69336T205 1 31 SH DFND 2,3,4,16,20,24 31 0 0 PGT INC COM 69336V101 193 16733 SH DFND 8,11 9633 7100 0 PICO HLDGS INC COM NEW 693366205 90 3481 SH DFND 8,11 3481 0 0 PICO HLDGS INC COM NEW 693366205 114 4400 SH DFND 20,24,25 4400 0 0 PLX TECHNOLOGY INC COM 693417107 43 7038 SH DFND 8,11 7038 0 0 PMC COML TR SH BEN INT 693434102 1 200 SH DFND 20,24,25 200 0 0 PMC-SIERRA INC COM 69344F106 38642 5077819 SH DFND 8,11 5077819 0 0 PMC-SIERRA INC COM 69344F106 5 597 SH DFND 19,20,24 597 0 0 PMC-SIERRA INC COM 69344F106 87 11457 SH DFND 20,24,25 11457 0 0 PMC-SIERRA INC COM 69344F106 10 1301 SH DFND 2,3,4,16,20,24 1301 0 0 PMC-SIERRA INC COM 69344F106 66 8700 SH Call DFND 19,20,24 8700 0 0 PMC-SIERRA INC COM 69344F106 30 3900 SH Put DFND 19,20,24 3900 0 0 PMFG INC COM 69345P103 19 3202 SH DFND 8,11 3202 0 0 PNC FINL SVCS GROUP INC COM 693475105 85078 977903 SH DFND 8,11 977903 0 0 PNC FINL SVCS GROUP INC COM 693475105 25 291 SH DFND 8,11,14 291 0 0 PNC FINL SVCS GROUP INC COM 693475105 73 835 SH DFND 8,11,15 835 0 0 PNC FINL SVCS GROUP INC COM 693475105 2210 25401 SH DFND 20,24,25 25401 0 0 PNC FINL SVCS GROUP INC COM 693475105 8 95 SH DFND 6,8,10,11 95 0 0 PNC FINL SVCS GROUP INC COM 693475105 327 3759 SH DFND 20,22,24,26,27 3759 0 0 PNC FINL SVCS GROUP INC COM 693475105 32 366 SH DFND 2,3,4,16,20,24 366 0 0 POSCO SPONSORED ADR 693483109 66 947 SH DFND 8,11 947 0 0 POSCO SPONSORED ADR 693483109 6 93 SH DFND 8,11,14 0 93 0 POSCO SPONSORED ADR 693483109 143 2058 SH DFND 8,11,15 2058 0 0 POSCO SPONSORED ADR 693483109 21 301 SH DFND 20,24,25 301 0 0 POSCO SPONSORED ADR 693483109 670 9652 SH DFND 20,22,24,26,27 9652 0 0 PNM RES INC COM 69349H107 818 30257 SH DFND 8,11 30257 0 0 PNM RES INC COM 69349H107 120 4424 SH DFND 20,24,25 4424 0 0 PPG INDS INC COM 693506107 14302 73925 SH DFND 8,11 68377 5548 0 PPG INDS INC COM 693506107 831 4296 SH DFND 8,11,14 4296 0 0 PPG INDS INC COM 693506107 1577 8152 SH DFND 8,11,15 7902 250 0 PPG INDS INC COM 693506107 2308 11931 SH DFND 19,20,24 11931 0 0 PPG INDS INC COM 693506107 10010 51740 SH DFND 20,24,25 51740 0 0 PPG INDS INC COM 693506107 224 1159 SH DFND 20,22,24,26,27 1159 0 0 PPG INDS INC COM 693506107 81 421 SH DFND 2,3,4,16,20,24 421 0 0 PPG INDS INC COM 693506107 4759 24600 SH Call DFND 19,20,24 24600 0 0 PPG INDS INC COM 693506107 7158 37000 SH Put DFND 19,20,24 37000 0 0 PPG INDS INC COM 693506107 13929 72000 SH Put DFND 20,24,25 72000 0 0 PPL CORP COM 69351T106 498 15036 SH DFND 8,11 15036 0 0 PPL CORP COM 69351T106 18 547 SH DFND 8,11,14 547 0 0 PPL CORP COM 69351T106 25 757 SH DFND 8,11,15 757 0 0 PPL CORP COM 69351T106 2006 60530 SH DFND 20,24,25 60530 0 0 PPL CORP COM 69351T106 253 7649 SH DFND 20,22,24,26,27 7649 0 0 PPL CORP UNIT 99/99/9999S 69351T114 25436 465000 SH DFND 8,11 465000 0 0 PPL CORP UNIT 99/99/9999S 69351T114 8200 149902 SH DFND 20,24,25 149902 0 0 PPL CORP UNIT 99/99/9999S 69351T114 10 180 SH DFND 2,3,4,16,20,24 180 0 0 PRGX GLOBAL INC COM NEW 69357C503 84 12190 SH DFND 8,11 12190 0 0 PRGX GLOBAL INC COM NEW 69357C503 23 3328 SH DFND 20,24,25 3328 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 376 4493 SH DFND 8,11 4493 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 42 507 SH DFND 20,24,25 507 0 0 PVH CORP COM 693656100 510 4088 SH DFND 8,11 4088 0 0 PVH CORP COM 693656100 0 3 SH DFND 8,11,14 3 0 0 PVH CORP COM 693656100 11 88 SH DFND 8,11,15 88 0 0 PVH CORP COM 693656100 320 2562 SH DFND 20,24,25 2562 0 0 PVH CORP COM 693656100 264 2112 SH DFND 20,22,24,26,27 2112 0 0 PVH CORP COM 693656100 7 58 SH DFND 2,3,4,16,20,24 58 0 0 PTC THERAPEUTICS INC COM 69366J200 221 8446 SH DFND 8,11 4546 3900 0 PTC INC COM 69370C100 1 19 SH DFND 8,11 19 0 0 PTC INC COM 69370C100 45 1277 SH DFND 20,24,25 1277 0 0 PACCAR INC COM 693718108 6981 103512 SH DFND 8,11 40861 62651 0 PACCAR INC COM 693718108 7 106 SH DFND 8,11,14 106 0 0 PACCAR INC COM 693718108 16 239 SH DFND 8,11,15 239 0 0 PACCAR INC COM 693718108 5660 83920 SH DFND 20,24,25 83920 0 0 PACCAR INC COM 693718108 247 3660 SH DFND 20,22,24,26,27 3660 0 0 PACCAR INC COM 693718108 7351 109000 SH Call DFND 19,20,24 109000 0 0 PACCAR INC COM 693718108 13488 200000 SH Call DFND 20,24,25 200000 0 0 PACCAR INC COM 693718108 4417 65500 SH Put DFND 19,20,24 65500 0 0 PACCAR INC COM 693718108 13488 200000 SH Put DFND 20,24,25 200000 0 0 PACER INTL INC TENN COM 69373H106 48 5409 SH DFND 8,11 5409 0 0 PACER INTL INC TENN COM 69373H106 39 4401 SH DFND 20,24,25 4401 0 0 PACER INTL INC TENN COM 69373H106 8 845 SH DFND 2,3,4,16,20,24 845 0 0 PACIFIC BOOKER MINERALS INC COM 69403R108 4 703 SH DFND 2,3,4,16,20,24 703 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 69 12849 SH DFND 8,11 12849 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 362 SH DFND 8,11,15 362 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 92 6698 SH DFND 8,11 6698 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 2 171 SH DFND 20,24,25 171 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 18 SH DFND 2,3,4,16,20,24 18 0 0 PACIFIC PREMIER BANCORP COM 69478X105 41 2548 SH DFND 8,11 2548 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 110 36953 SH DFND 8,11 36953 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 7 2256 SH DFND 2,3,4,16,20,24 2256 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 474 6776 SH DFND 8,11 6776 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 57 819 SH DFND 20,24,25 819 0 0 PACKAGING CORP AMER COM 695156109 33 476 SH DFND 8,11 476 0 0 PACKAGING CORP AMER COM 695156109 6 88 SH DFND 8,11,15 88 0 0 PACKAGING CORP AMER COM 695156109 628 8929 SH DFND 20,24,25 8929 0 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 3 482 SH DFND 20,24,25 482 0 0 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 4 505 SH DFND 2,3,4,16,20,24 505 0 0 PACWEST BANCORP DEL COM 695263103 3 63 SH DFND 20,24,25 63 0 0 PACWEST BANCORP DEL COM 695263103 7 158 SH DFND 2,3,4,16,20,24 158 0 0 PAIN THERAPEUTICS INC COM 69562K100 13 2300 SH DFND 20,24,25 2300 0 0 PALL CORP COM 696429307 982 10974 SH DFND 8,11 9900 1074 0 PALL CORP COM 696429307 204 2276 SH DFND 8,11,14 2276 0 0 PALL CORP COM 696429307 372 4156 SH DFND 8,11,15 4156 0 0 PALL CORP COM 696429307 755 8443 SH DFND 20,24,25 8443 0 0 PALMETTO BANCSHARES INC COM NEW 697062206 10 682 SH DFND 8,11 682 0 0 PALMETTO BANCSHARES INC COM NEW 697062206 5 324 SH DFND 20,24,25 324 0 0 PALO ALTO NETWORKS INC COM 697435105 19 272 SH DFND 8,11 272 0 0 PALO ALTO NETWORKS INC COM 697435105 1 12 SH 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JOHNS INTL INC COM 698813102 1264 24254 SH DFND 8,11 24254 0 0 PAPA JOHNS INTL INC COM 698813102 83 1600 SH DFND 20,24,25 1600 0 0 PARAGON SHIPPING INC CL A NEW 69913R408 1 172 SH DFND 2,3,4,16,20,24 172 0 0 PARAMETRIC SOUND CORP COM NEW 699172201 0 12 SH DFND 2,3,4,16,20,24 12 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 26 21308 SH DFND 8,11 21308 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 8 6785 SH DFND 2,3,4,16,20,24 6785 0 0 PAREXEL INTL CORP COM 699462107 106 1962 SH DFND 8,11 1962 0 0 PAREXEL INTL CORP COM 699462107 108 1997 SH DFND 20,24,25 1997 0 0 PAREXEL INTL CORP COM 699462107 8 154 SH DFND 2,3,4,16,20,24 154 0 0 PARK CITY GROUP INC COM NEW 700215304 0 8 SH DFND 20,24,25 8 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 320 10711 SH DFND 8,11 10711 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 20 665 SH DFND 8,11,15 665 0 0 PARK NATL CORP COM 700658107 508 6612 SH DFND 8,11 6612 0 0 PARK OHIO HLDGS CORP COM 700666100 223 3963 SH DFND 8,11 3963 0 0 PARK OHIO HLDGS CORP COM 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PARKERVISION INC COM 701354102 1 150 SH DFND 2,3,4,16,20,24 150 0 0 PARKWAY PPTYS INC COM 70159Q104 250 13682 SH DFND 8,11 13682 0 0 PARKWAY PPTYS INC COM 70159Q104 32 1737 SH DFND 20,24,25 1737 0 0 PARKWAY PPTYS INC COM 70159Q104 38 2092 SH DFND 2,3,4,16,20,24 2092 0 0 PATHFINDER BANCORP INC COM 70320A103 1 55 SH DFND 2,3,4,16,20,24 55 0 0 PATRICK INDS INC COM 703343103 76 1709 SH DFND 8,11 1709 0 0 PATRICK INDS INC COM 703343103 9 197 SH DFND 20,24,25 197 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 81 2243 SH DFND 8,11 2243 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 8 231 SH DFND 20,24,25 231 0 0 PATRIOT TRANSN HLDG INC COM 70337B102 5 129 SH DFND 2,3,4,16,20,24 129 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 76 2817 SH DFND 8,11 2817 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 3 108 SH DFND 20,24,25 108 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 11 395 SH DFND 2,3,4,16,20,24 395 0 0 PATTERSON COMPANIES INC COM 703395103 329 7884 SH DFND 8,11 7884 0 0 PATTERSON COMPANIES INC COM 703395103 0 4 SH DFND 8,11,14 4 0 0 PATTERSON COMPANIES INC COM 703395103 57 1359 SH DFND 8,11,15 1359 0 0 PATTERSON COMPANIES INC COM 703395103 98 2354 SH DFND 20,24,25 2354 0 0 PATTERSON UTI ENERGY INC COM 703481101 1 35 SH DFND 8,11,15 35 0 0 PATTERSON UTI ENERGY INC COM 703481101 12 383 SH DFND 19,20,24 383 0 0 PATTERSON UTI ENERGY INC COM 703481101 4635 146300 SH DFND 20,24,25 146300 0 0 PATTERSON UTI ENERGY INC COM 703481101 824 26000 SH Call DFND 19,20,24 26000 0 0 PATTERSON UTI ENERGY INC COM 703481101 1185 37400 SH Put DFND 19,20,24 37400 0 0 PATTERSON UTI ENERGY INC COM 703481101 4942 156000 SH Put DFND 20,24,25 156000 0 0 PAYCHEX INC COM 704326107 3602 84547 SH DFND 8,11 81747 2800 0 PAYCHEX INC COM 704326107 37 857 SH DFND 8,11,15 857 0 0 PAYCHEX INC COM 704326107 702 16476 SH DFND 20,24,25 16476 0 0 PAYCHEX INC COM 704326107 248 5830 SH DFND 20,22,24,26,27 5830 0 0 PAYCHEX INC COM 704326107 10394 244000 SH Call DFND 19,20,24 244000 0 0 PAYCHEX INC COM 704326107 7195 168900 SH Put DFND 19,20,24 168900 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 1 1000 PRN DFND 20,24,25 1000 0 0 PEABODY ENERGY CORP COM 704549104 26 1585 SH DFND 8,11 1388 197 0 PEABODY ENERGY CORP COM 704549104 10 639 SH DFND 8,11,14 424 215 0 PEABODY ENERGY CORP COM 704549104 25 1530 SH DFND 8,11,15 1530 0 0 PEABODY ENERGY CORP COM 704549104 5727 350485 SH DFND 19,20,24 350485 0 0 PEABODY ENERGY CORP COM 704549104 1316 80520 SH DFND 20,24,25 80520 0 0 PEABODY ENERGY CORP COM 704549104 0 2 SH DFND 20,22,24,26,27 2 0 0 PEABODY ENERGY CORP COM 704549104 69 4246 SH DFND 2,3,4,16,20,24 4246 0 0 PEABODY ENERGY CORP COM 704549104 3289 201300 SH Call DFND 19,20,24 201300 0 0 PEABODY ENERGY CORP COM 704549104 4085 250000 SH Call DFND 20,24,25 250000 0 0 PEABODY ENERGY CORP COM 704549104 11763 719900 SH Put DFND 19,20,24 719900 0 0 PEABODY ENERGY CORP COM 704549104 4085 250000 SH Put DFND 20,24,25 250000 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 86 3903 SH DFND 8,11 3903 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 223 10134 SH DFND 20,24,25 10134 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 5 240 SH DFND 2,3,4,16,20,24 240 0 0 PEARSON PLC SPONSORED ADR 705015105 661 37111 SH DFND 8,11 31290 5821 0 PEARSON PLC SPONSORED ADR 705015105 82 4581 SH DFND 8,11,14 4581 0 0 PEARSON PLC SPONSORED ADR 705015105 282 15828 SH DFND 8,11,15 15828 0 0 PEARSON PLC SPONSORED ADR 705015105 0 17 SH DFND 20,24,25 17 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 395 11701 SH DFND 8,11 11544 157 0 PEBBLEBROOK HOTEL TR COM 70509V100 38 1114 SH DFND 8,11,14 829 285 0 PEBBLEBROOK HOTEL TR COM 70509V100 194 5746 SH DFND 8,11,15 5746 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 360 10672 SH DFND 20,24,25 10672 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 7 212 SH DFND 2,3,4,16,20,24 212 0 0 PEERLESS SYS CORP COM 705536100 2 486 SH DFND 2,3,4,16,20,24 486 0 0 PEGASYSTEMS INC COM 705573103 101 2849 SH DFND 8,11 2849 0 0 PEGASYSTEMS INC COM 705573103 62 1744 SH DFND 20,24,25 1744 0 0 PEGASYSTEMS INC COM 705573103 9 265 SH DFND 2,3,4,16,20,24 265 0 0 PEMBINA PIPELINE CORP COM 706327103 65 1714 SH DFND 20,24,25 1714 0 0 PEMBINA PIPELINE CORP COM 706327103 3039 79888 SH DFND 8,9,10,11 79888 0 0 PEMBINA PIPELINE CORP COM 706327103 262 6901 SH DFND 20,22,24,26,27 6901 0 0 PENDRELL CORP COM 70686R104 45 24823 SH DFND 8,11 24823 0 0 PENDRELL CORP COM 70686R104 11 6009 SH DFND 20,24,25 6009 0 0 PENDRELL CORP COM 70686R104 0 29 SH DFND 2,3,4,16,20,24 29 0 0 PENFORD CORP COM 707051108 57 3945 SH DFND 8,11 3945 0 0 PENFORD CORP COM 707051108 9 618 SH DFND 20,24,25 618 0 0 PENGROWTH ENERGY CORP COM 70706P104 140 23021 SH DFND 20,24,25 23021 0 0 PENGROWTH ENERGY CORP COM 70706P104 338 55739 SH DFND 8,9,10,11 55739 0 0 PENGROWTH ENERGY CORP COM 70706P104 9 1505 SH DFND 2,3,4,16,20,24 1505 0 0 PENN NATL GAMING INC COM 707569109 22 1790 SH DFND 20,24,25 1790 0 0 PENN NATL GAMING INC COM 707569109 83 6704 SH DFND 2,3,4,16,20,24 6704 0 0 PENN NATL GAMING INC COM 707569109 43 3500 SH Put DFND 19,20,24 3500 0 0 PENN VA CORP COM 707882106 648 37075 SH DFND 8,11 37075 0 0 PENN VA CORP COM 707882106 4401 251624 SH DFND 20,24,25 251624 0 0 PENN WEST PETE LTD NEW COM 707887105 2221 265254 SH DFND 19,20,24 265254 0 0 PENN WEST PETE LTD NEW COM 707887105 2630 314168 SH DFND 20,24,25 314168 0 0 PENN WEST PETE LTD NEW COM 707887105 1130 134976 SH DFND 8,9,10,11 134976 0 0 PENN WEST PETE LTD NEW COM 707887105 80 9518 SH DFND 2,3,4,16,20,24 9518 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 31 2251 SH DFND 8,11 2251 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 5 375 SH DFND 20,24,25 375 0 0 PENNANTPARK INVT CORP COM 708062104 1053 95261 SH DFND 8,11 95261 0 0 PENNANTPARK INVT CORP COM 708062104 107 9645 SH DFND 20,24,25 9645 0 0 PENNEY J C INC COM 708160106 2100 243580 SH DFND 8,11 243580 0 0 PENNEY J C INC COM 708160106 27 3106 SH DFND 8,11,15 3106 0 0 PENNEY J C INC COM 708160106 3092 358655 SH DFND 19,20,24 358655 0 0 PENNEY J C INC COM 708160106 2762 320457 SH DFND 20,24,25 320457 0 0 PENNEY J C INC COM 708160106 115 13318 SH DFND 20,22,24,26,27 13318 0 0 PENNEY J C INC COM 708160106 6405 743000 SH Call DFND 19,20,24 743000 0 0 PENNEY J C INC COM 708160106 9589 1112400 SH Call DFND 20,24,25 1112400 0 0 PENNEY J C INC COM 708160106 12505 1450700 SH Put DFND 19,20,24 1450700 0 0 PENNEY J C INC COM 708160106 12674 1470300 SH Put DFND 20,24,25 1470300 0 0 PENNS WOODS BANCORP INC COM 708430103 88 1813 SH DFND 8,11 1813 0 0 PENNS WOODS BANCORP INC COM 708430103 15 300 SH DFND 20,24,25 300 0 0 PENNS WOODS BANCORP INC COM 708430103 0 8 SH DFND 2,3,4,16,20,24 8 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14983 830109 SH DFND 8,11 830109 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 928 51398 SH DFND 20,24,25 51398 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 9 473 SH DFND 2,3,4,16,20,24 473 0 0 PENNYMAC MTG INVT TR COM 70931T103 343 14358 SH DFND 8,11 14358 0 0 PENNYMAC MTG INVT TR COM 70931T103 631 26399 SH DFND 20,24,25 26399 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 33 1956 SH DFND 8,11 1956 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 67 4000 SH DFND 20,24,25 4000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 989 23136 SH DFND 8,11 23136 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 12 291 SH DFND 8,11,14 291 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 57 1340 SH DFND 8,11,15 1340 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 39 913 SH DFND 20,24,25 913 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 11 SH DFND 2,3,4,16,20,24 11 0 0 PEOPLES BANCORP INC COM 709789101 155 6282 SH DFND 8,11 6282 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5614 377568 SH DFND 8,11 375868 1700 0 PEOPLES UNITED FINANCIAL INC COM 712704105 6 427 SH DFND 8,11,14 427 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 748 50312 SH DFND 8,11,15 50312 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 307 20624 SH DFND 20,24,25 20624 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 487 38317 SH DFND 8,11 38317 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 10 825 SH DFND 2,3,4,16,20,24 825 0 0 PEPCO HOLDINGS INC COM 713291102 17 834 SH DFND 8,11 834 0 0 PEPCO HOLDINGS INC COM 713291102 2 104 SH DFND 8,11,14 104 0 0 PEPCO HOLDINGS INC COM 713291102 473 23104 SH DFND 8,11,15 23104 0 0 PEPCO HOLDINGS INC COM 713291102 766 37421 SH DFND 20,24,25 37421 0 0 PEPSICO INC COM 713448108 401658 4810279 SH DFND 8,11 4670319 139960 0 PEPSICO INC COM 713448108 98 1171 SH DFND 8,11,14 1171 0 0 PEPSICO INC COM 713448108 538 6443 SH DFND 8,11,15 6043 400 0 PEPSICO INC COM 713448108 7830 93774 SH DFND 20,24,25 93774 0 0 PEPSICO INC COM 713448108 3580 42880 SH DFND 20,22,24,26,27 42880 0 0 PEPSICO INC COM 713448108 97 1161 SH DFND 2,3,4,16,20,24 1161 0 0 PEPSICO INC COM 713448108 1761 21084 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 21084 0 PERCEPTRON INC COM 71361F100 1 100 SH DFND 2,3,4,16,20,24 100 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 25 4085 SH DFND 8,11 4085 0 0 PEREGRINE SEMICONDUCTOR CORP COM 71366R703 29 4800 SH DFND 20,24,25 4800 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 52 27273 SH DFND 8,11 27273 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 5 2590 SH DFND 20,24,25 2590 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 14 685 SH DFND 20,24,25 685 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 9 450 SH DFND 6,8,10,11,21,23 450 0 0 PERFICIENT INC COM 71375U101 139 7645 SH DFND 8,11 7645 0 0 PERFICIENT INC COM 71375U101 99 5476 SH DFND 20,24,25 5476 0 0 PERFICIENT INC COM 71375U101 5 266 SH DFND 2,3,4,16,20,24 266 0 0 PERFUMANIA HLDGS INC COM NEW 71376C100 5 708 SH DFND 2,3,4,16,20,24 708 0 0 PERFORMANT FINL CORP COM 71377E105 31 3453 SH DFND 8,11 3453 0 0 PERFORMANT FINL CORP COM 71377E105 127 14034 SH DFND 20,24,25 14034 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 99 12601 SH DFND 8,11 12601 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 14 1758 SH DFND 20,24,25 1758 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 1 85 SH DFND 2,3,4,16,20,24 85 0 0 PERKINELMER INC COM 714046109 1742 38649 SH DFND 8,11 14999 23650 0 PERKINELMER INC COM 714046109 2 44 SH DFND 8,11,14 44 0 0 PERKINELMER INC COM 714046109 20 451 SH DFND 8,11,15 451 0 0 PERKINELMER INC COM 714046109 258 5735 SH DFND 20,24,25 5735 0 0 PERKINELMER INC COM 714046109 7 157 SH DFND 2,3,4,16,20,24 157 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 2 311 SH DFND 2,3,4,16,20,24 311 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 692 52400 SH DFND 8,11 52400 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 15 1100 SH DFND 20,24,25 1100 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 132 SH DFND 2,3,4,16,20,24 132 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 14 2682 SH DFND 8,11 2682 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 100 SH DFND 20,24,25 100 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 138 3516 SH DFND 8,11 3516 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 127 SH DFND 8,11,14 127 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 22 556 SH DFND 8,11,15 556 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 36 910 SH DFND 20,24,25 910 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17 437 SH DFND 20,22,24,26,27 437 0 0 PETMED EXPRESS INC COM 716382106 151 11281 SH DFND 8,11 11281 0 0 PETMED EXPRESS INC COM 716382106 7 556 SH DFND 20,24,25 556 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2656 24480 SH DFND 19,20,24 24480 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 144 1329 SH DFND 20,24,25 1329 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 42 384 SH DFND 20,22,24,26,27 384 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 12 108 SH DFND 2,3,4,16,20,24 108 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 640 5900 SH Call DFND 19,20,24 5900 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 5534 51000 SH Put DFND 19,20,24 51000 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 11 2050 SH DFND 20,24,25 2050 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11 822 SH DFND 8,11 822 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 363 SH DFND 8,11,14 158 205 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11 809 SH DFND 8,11,15 809 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 89 6432 SH DFND 20,24,25 6432 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35037 2664392 SH DFND 8,11 2664392 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 391 SH DFND 8,11,14 391 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 80 6092 SH DFND 8,11,15 6092 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 48682 3702019 SH DFND 19,20,24 3702019 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1627 123712 SH DFND 20,24,25 123712 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28062 2133998 SH DFND 20,22,24,26,27 2133998 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 426 SH DFND 2,3,4,16,20,24 426 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1014 77090 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 77090 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15142 1151500 SH Call DFND 19,20,24 1151500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9863 750000 SH Call DFND 20,24,25 750000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3945 300000 SH Call DFND 20,22,24,26,27 300000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3288 250000 SH Call DFND 6,8,10,11,21,23 250000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 60846 4627100 SH Put DFND 19,20,24 4627100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9074 690000 SH Put DFND 20,24,25 690000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15451 1175000 SH Put DFND 20,22,24,26,27 1175000 0 0 PETROLEUM & RES CORP COM 716549100 18 636 SH DFND 20,24,25 636 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 48578 3904963 SH DFND 8,11 3904963 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 18 1440 SH DFND 20,24,25 1440 0 0 PETROQUEST ENERGY INC COM 716748108 202 35490 SH DFND 8,11 35490 0 0 PETROQUEST ENERGY INC COM 716748108 19 3350 SH DFND 20,24,25 3350 0 0 PETROQUEST ENERGY INC COM 716748108 3 467 SH DFND 2,3,4,16,20,24 467 0 0 PETSMART INC COM 716768106 3308 48018 SH DFND 8,11 38908 9110 0 PETSMART INC COM 716768106 0 3 SH DFND 8,11,14 3 0 0 PETSMART INC COM 716768106 44 640 SH DFND 8,11,15 390 250 0 PETSMART INC COM 716768106 410 5956 SH DFND 20,24,25 5956 0 0 PHARMACYCLICS INC COM 716933106 3536 35278 SH DFND 8,11 15423 19855 0 PHARMACYCLICS INC COM 716933106 159 1588 SH DFND 20,24,25 1588 0 0 PHARMACYCLICS INC COM 716933106 4 37 SH DFND 2,3,4,16,20,24 37 0 0 PFIZER INC COM 717081103 11618 361700 SH DFND 7,13 0 0 361700 PFIZER INC COM 717081103 167981 5229810 SH DFND 8,11 4336783 700009 193018 PFIZER INC COM 717081103 2070 64433 SH DFND 8,11,14 62956 1477 0 PFIZER INC COM 717081103 4051 126116 SH DFND 8,11,15 108065 18051 0 PFIZER INC COM 717081103 13792 429384 SH DFND 20,24,25 429384 0 0 PFIZER INC COM 717081103 2901 90317 SH DFND 20,22,24,26,27 90317 0 0 PFIZER INC COM 717081103 378 11772 SH DFND 2,3,4,16,20,24 11772 0 0 PFIZER INC COM 717081103 1427 44419 SH DFND 6,8,10,11,21,23 44419 0 0 PFIZER INC COM 717081103 1302 40532 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 40532 0 PFIZER INC COM 717081103 63106 1964700 SH Call DFND 19,20,24 1964700 0 0 PFIZER INC COM 717081103 482 15000 SH Call DFND 20,24,25 15000 0 0 PFIZER INC COM 717081103 3212 100000 SH Call DFND 20,22,24,26,27 100000 0 0 PFIZER INC COM 717081103 40763 1269100 SH Put DFND 19,20,24 1269100 0 0 PFIZER INC COM 717081103 482 15000 SH Put DFND 20,24,25 15000 0 0 PHARMERICA CORP COM 71714F104 417 14887 SH DFND 8,11 14887 0 0 PHARMERICA CORP COM 71714F104 11 399 SH DFND 8,11,14 399 0 0 PHARMERICA CORP COM 71714F104 0 8 SH DFND 8,11,15 8 0 0 PHARMERICA CORP COM 71714F104 34 1200 SH DFND 20,24,25 1200 0 0 PHARMATHENE INC COM 71714G102 8 4300 SH DFND 20,24,25 4300 0 0 PHARMATHENE INC COM 71714G102 2 1084 SH DFND 2,3,4,16,20,24 1084 0 0 PHILIP MORRIS INTL INC COM 718172109 11 133 SH DFND 7,13 0 0 133 PHILIP MORRIS INTL INC COM 718172109 26003 317609 SH DFND 8,11 178085 139524 0 PHILIP MORRIS INTL INC COM 718172109 278 3391 SH DFND 8,11,14 1791 1600 0 PHILIP MORRIS INTL INC COM 718172109 661 8068 SH DFND 8,11,15 7793 275 0 PHILIP MORRIS INTL INC COM 718172109 10672 130354 SH DFND 20,24,25 130354 0 0 PHILIP MORRIS INTL INC COM 718172109 4574 55871 SH DFND 20,22,24,26,27 55871 0 0 PHILIP MORRIS INTL INC COM 718172109 3046 37200 SH Call DFND 8,11 37200 0 0 PHILIP MORRIS INTL INC COM 718172109 24512 299400 SH Call DFND 19,20,24 299400 0 0 PHILIP MORRIS INTL INC COM 718172109 84211 1028600 SH Call DFND 20,24,25 1028600 0 0 PHILIP MORRIS INTL INC COM 718172109 15449 188700 SH Put DFND 8,11 188700 0 0 PHILIP MORRIS INTL INC COM 718172109 15883 194000 SH Put DFND 19,20,24 194000 0 0 PHILIP MORRIS INTL INC COM 718172109 14737 180000 SH Put DFND 20,24,25 180000 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 124 2034 SH DFND 8,11 2034 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 19 312 SH DFND 8,11,15 312 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 69 1135 SH DFND 20,24,25 1135 0 0 PHILLIPS 66 COM 718546104 5497 71328 SH DFND 7,13 0 0 71328 PHILLIPS 66 COM 718546104 25604 332265 SH DFND 8,11 245603 60245 26417 PHILLIPS 66 COM 718546104 884 11476 SH DFND 8,11,14 11476 0 0 PHILLIPS 66 COM 718546104 1626 21101 SH DFND 8,11,15 20664 437 0 PHILLIPS 66 COM 718546104 3931 51013 SH DFND 20,24,25 51013 0 0 PHILLIPS 66 COM 718546104 586 7600 SH DFND 20,22,24,26,27 7600 0 0 PHILLIPS 66 COM 718546104 119 1543 SH DFND 2,3,4,16,20,24 1543 0 0 PHILLIPS 66 COM 718546104 19265 250000 SH Call DFND 8,11 250000 0 0 PHILLIPS 66 COM 718546104 24883 322900 SH Call DFND 19,20,24 322900 0 0 PHILLIPS 66 COM 718546104 23118 300000 SH Call DFND 20,24,25 300000 0 0 PHILLIPS 66 COM 718546104 13778 178800 SH Put DFND 19,20,24 178800 0 0 PHILLIPS 66 COM 718546104 26971 350000 SH Put DFND 20,24,25 350000 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 24 500 SH DFND 20,24,25 500 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 0 4 SH DFND 2,3,4,16,20,24 4 0 0 PHOENIX COS INC NEW COM NEW 71902E604 608 11747 SH DFND 8,11 11747 0 0 PHOENIX COS INC NEW COM NEW 71902E604 1 11 SH DFND 20,24,25 11 0 0 PHOENIX COS INC NEW COM NEW 71902E604 5 106 SH DFND 2,3,4,16,20,24 106 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 32 2034 SH DFND 8,11 2034 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 79 5001 SH DFND 20,24,25 5001 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 1 41 SH DFND 2,3,4,16,20,24 41 0 0 PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 46 42000 PRN DFND 20,24,25 42000 0 0 PHOTRONICS INC COM 719405102 328 38507 SH DFND 8,11 38507 0 0 PHOTRONICS INC COM 719405102 7 774 SH DFND 20,24,25 774 0 0 PHOTRONICS INC COM 719405102 3 312 SH DFND 2,3,4,16,20,24 312 0 0 PHYSICIANS RLTY TR COM 71943U104 43 3085 SH DFND 8,11 3085 0 0 PIEDMONT NAT GAS INC COM 720186105 1748 49386 SH DFND 8,11 49049 337 0 PIEDMONT NAT GAS INC COM 720186105 8 226 SH DFND 8,11,14 226 0 0 PIEDMONT NAT GAS INC COM 720186105 17 477 SH DFND 8,11,15 477 0 0 PIEDMONT NAT GAS INC COM 720186105 5 145 SH DFND 20,24,25 145 0 0 PIEDMONT NAT GAS INC COM 720186105 28 796 SH DFND 2,3,4,16,20,24 796 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 537 31294 SH DFND 8,11 31294 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 124 7259 SH DFND 20,24,25 7259 0 0 PIER 1 IMPORTS INC COM 720279108 1080 57210 SH DFND 8,11 57210 0 0 PIER 1 IMPORTS INC COM 720279108 29 1514 SH DFND 8,11,14 1514 0 0 PIER 1 IMPORTS INC COM 720279108 184 9737 SH DFND 8,11,15 9737 0 0 PIER 1 IMPORTS INC COM 720279108 80 4235 SH DFND 20,24,25 4235 0 0 PIER 1 IMPORTS INC COM 720279108 53 2825 SH DFND 2,3,4,16,20,24 2825 0 0 PIKE CORP COM 721283109 198 18443 SH DFND 8,11 18443 0 0 PIKE CORP COM 721283109 10 900 SH DFND 20,24,25 900 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 703 33588 SH DFND 8,11 33588 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 72 3464 SH DFND 20,24,25 3464 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 264 26841 SH DFND 20,24,25 26841 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 328 23609 SH DFND 20,24,25 23609 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 21 1575 SH DFND 20,24,25 1575 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 21 1555 SH DFND 2,3,4,16,20,24 1555 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 35 2100 SH DFND 20,24,25 2100 0 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 8 504 SH DFND 2,3,4,16,20,24 504 0 0 PIMCO MUN INCOME FD II COM 72200W106 114 9854 SH DFND 20,24,25 9854 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 57 5000 SH DFND 20,24,25 5000 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 463 25662 SH DFND 20,24,25 25662 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 5 500 SH DFND 20,24,25 500 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 296 25209 SH DFND 20,24,25 25209 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 19 1578 SH DFND 2,3,4,16,20,24 1578 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 1686 162118 SH DFND 20,24,25 162118 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 20 400 SH DFND 20,24,25 400 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 122 2311 SH DFND 20,24,25 2311 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 14 234 SH DFND 20,24,25 234 0 0 PIMCO ETF TR 3-7YR US TREAS 72201R601 15 190 SH DFND 20,24,25 190 0 0 PIMCO ETF TR LOW DURTN ETF 72201R718 14056 140000 SH DFND 20,24,25 140000 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 58690 550251 SH DFND 8,11 550251 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 996 9340 SH DFND 20,24,25 9340 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 8319 78000 SH Call DFND 8,11 78000 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1377 12915 SH DFND 20,24,25 12915 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 122 1203 SH DFND 20,24,25 1203 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 732 7223 SH DFND 7,13 0 0 7223 PIMCO ETF TR ENHAN SHRT MAT 72201R833 188 1850 SH DFND 8,11 1850 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 434 4280 SH DFND 8,11,14 4280 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 8187 80768 SH DFND 20,24,25 80768 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 427 4215 SH DFND 2,3,4,16,20,24 4215 0 0 PIMCO ETF TR INTER MUN BD ST 72201R866 50 950 SH DFND 20,24,25 950 0 0 PIMCO ETF TR SHTRM MUN BOND 72201R874 38 750 SH DFND 20,24,25 750 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 30 321 SH DFND 2,3,4,16,20,24 321 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1124 37087 SH DFND 20,24,25 37087 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1 50 SH DFND 20,24,25 50 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 109 8689 SH DFND 20,24,25 8689 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 557 19744 SH DFND 20,24,25 19744 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1 31 SH DFND 2,3,4,16,20,24 31 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 19210 850000 SH DFND 8,11 850000 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1364 60376 SH DFND 20,24,25 60376 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 14 641 SH DFND 2,3,4,16,20,24 641 0 0 PINNACLE ENTMT INC COM 723456109 416 17557 SH DFND 8,11 17557 0 0 PINNACLE ENTMT INC COM 723456109 35 1490 SH DFND 8,11,14 1490 0 0 PINNACLE ENTMT INC COM 723456109 192 8084 SH DFND 8,11,15 8084 0 0 PINNACLE ENTMT INC COM 723456109 93 3916 SH DFND 20,24,25 3916 0 0 PINNACLE ENTMT INC COM 723456109 3 114 SH DFND 2,3,4,16,20,24 114 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1080 28819 SH DFND 8,11 12119 16700 0 PINNACLE FINL PARTNERS INC COM 72346Q104 85 2261 SH DFND 20,24,25 2261 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 13 337 SH DFND 2,3,4,16,20,24 337 0 0 PINNACLE FOODS INC DEL COM 72348P104 324 10846 SH DFND 20,24,25 10846 0 0 PINNACLE FOODS INC DEL COM 72348P104 1 32 SH DFND 2,3,4,16,20,24 32 0 0 PINNACLE WEST CAP CORP COM 723484101 1 11 SH DFND 8,11,14 11 0 0 PINNACLE WEST CAP CORP COM 723484101 251 4585 SH DFND 8,11,15 4585 0 0 PINNACLE WEST CAP CORP COM 723484101 236 4326 SH DFND 20,24,25 4326 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 10 500 SH DFND 20,24,25 500 0 0 PIONEER ENERGY SVCS CORP COM 723664108 555 42856 SH DFND 8,11 42856 0 0 PIONEER ENERGY SVCS CORP COM 723664108 330 25500 SH DFND 20,24,25 25500 0 0 PIONEER HIGH INCOME TR COM 72369H106 23 1315 SH DFND 20,24,25 1315 0 0 PIONEER HIGH INCOME TR COM 72369H106 5 260 SH DFND 2,3,4,16,20,24 260 0 0 PIONEER FLOATING RATE TR COM 72369J102 1 53 SH DFND 8,11 53 0 0 PIONEER FLOATING RATE TR COM 72369J102 0 39 SH DFND 8,11,15 39 0 0 PIONEER FLOATING RATE TR COM 72369J102 97 7659 SH DFND 20,24,25 7659 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 13 868 SH DFND 2,3,4,16,20,24 868 0 0 PIONEER NAT RES CO COM 723787107 556 2972 SH DFND 8,11 2962 10 0 PIONEER NAT RES CO COM 723787107 32 170 SH DFND 8,11,14 72 98 0 PIONEER NAT RES CO COM 723787107 8 43 SH DFND 8,11,15 43 0 0 PIONEER NAT RES CO COM 723787107 11022 58897 SH DFND 19,20,24 58897 0 0 PIONEER NAT RES CO COM 723787107 3923 20961 SH DFND 20,24,25 20961 0 0 PIONEER NAT RES CO COM 723787107 256 1369 SH DFND 20,22,24,26,27 1369 0 0 PIONEER NAT RES CO COM 723787107 39 210 SH DFND 2,3,4,16,20,24 210 0 0 PIONEER NAT RES CO COM 723787107 18115 96800 SH Call DFND 19,20,24 96800 0 0 PIONEER NAT RES CO COM 723787107 3537 18900 SH Call DFND 20,24,25 18900 0 0 PIONEER NAT RES CO COM 723787107 28239 150900 SH Put DFND 19,20,24 150900 0 0 PIONEER NAT RES CO COM 723787107 2770 14800 SH Put DFND 20,24,25 14800 0 0 PIPER JAFFRAY COS COM 724078100 409 8935 SH DFND 8,11 8935 0 0 PIPER JAFFRAY COS COM 724078100 6 122 SH DFND 2,3,4,16,20,24 122 0 0 PITNEY BOWES INC COM 724479100 3763 144787 SH DFND 8,11 143687 1100 0 PITNEY BOWES INC COM 724479100 7 254 SH DFND 8,11,14 254 0 0 PITNEY BOWES INC COM 724479100 407 15668 SH DFND 8,11,15 15668 0 0 PITNEY BOWES INC COM 724479100 235 9060 SH DFND 19,20,24 9060 0 0 PITNEY BOWES INC COM 724479100 475 18272 SH DFND 20,24,25 18272 0 0 PITNEY BOWES INC COM 724479100 6 241 SH DFND 2,3,4,16,20,24 241 0 0 PITNEY BOWES INC COM 724479100 530 20400 SH Call DFND 19,20,24 20400 0 0 PITNEY BOWES INC COM 724479100 1297 49900 SH Put DFND 19,20,24 49900 0 0 PIXELWORKS INC COM NEW 72581M305 6 1010 SH DFND 20,24,25 1010 0 0 PIXELWORKS INC COM NEW 72581M305 4 692 SH DFND 2,3,4,16,20,24 692 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 65342 1185449 SH DFND 8,11 1173949 11500 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 393 7130 SH DFND 8,11,14 7130 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1808 32798 SH DFND 8,11,15 32798 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4700 85276 SH DFND 20,24,25 85276 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 125 SH DFND 2,3,4,16,20,24 125 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5512 100000 SH Call DFND 20,24,25 100000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 551 10000 SH Put DFND 20,24,25 10000 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 11287 403388 SH DFND 8,11 402812 576 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 8 272 SH DFND 8,11,14 272 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 22 774 SH DFND 8,11,15 774 0 0 PLANTRONICS INC NEW COM 727493108 5 119 SH DFND 8,11 93 26 0 PLANTRONICS INC NEW COM 727493108 4 96 SH DFND 8,11,14 51 45 0 PLANTRONICS INC NEW COM 727493108 30 666 SH DFND 8,11,15 666 0 0 PLANTRONICS INC NEW COM 727493108 7 153 SH DFND 20,24,25 153 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 9453 496221 SH DFND 8,11 496221 0 0 PLEXUS CORP COM 729132100 734 18326 SH DFND 8,11 18326 0 0 PLEXUS CORP COM 729132100 80 2006 SH DFND 20,24,25 2006 0 0 PLEXUS CORP COM 729132100 19 467 SH DFND 2,3,4,16,20,24 467 0 0 PLUG POWER INC COM NEW 72919P202 36 5000 SH DFND 8,11 5000 0 0 PLUG POWER INC COM NEW 72919P202 211 29695 SH DFND 20,24,25 29695 0 0 PLUG POWER INC COM NEW 72919P202 75 10627 SH DFND 2,3,4,16,20,24 10627 0 0 PLUG POWER INC COM NEW 72919P202 1907 268600 SH Call DFND 19,20,24 268600 0 0 PLUG POWER INC COM NEW 72919P202 471 66400 SH Put DFND 19,20,24 66400 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3432 81648 SH DFND 8,11 6923 74725 0 PLUM CREEK TIMBER CO INC COM 729251108 1 34 SH DFND 8,11,14 34 0 0 PLUM CREEK TIMBER CO INC COM 729251108 8 195 SH DFND 8,11,15 195 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1838 43709 SH DFND 19,20,24 43709 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1249 29716 SH DFND 20,24,25 29716 0 0 PLUM CREEK TIMBER CO INC COM 729251108 107 2551 SH DFND 2,3,4,16,20,24 2551 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2871 68300 SH Call DFND 19,20,24 68300 0 0 PLUM CREEK TIMBER CO INC COM 729251108 5234 124500 SH Put DFND 19,20,24 124500 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 4 1040 SH DFND 20,24,25 1040 0 0 PLY GEM HLDGS INC COM 72941W100 88 6993 SH DFND 8,11 6993 0 0 PLY GEM HLDGS INC COM 72941W100 64 5087 SH DFND 20,24,25 5087 0 0 POINTS INTL LTD COM NEW 730843208 21 800 SH DFND 2,3,4,16,20,24 800 0 0 POLARIS INDS INC COM 731068102 147 1050 SH DFND 8,11 300 750 0 POLARIS INDS INC COM 731068102 2031 14536 SH DFND 19,20,24 14536 0 0 POLARIS INDS INC COM 731068102 2080 14888 SH DFND 20,24,25 14888 0 0 POLARIS INDS INC COM 731068102 3032 21700 SH Call DFND 19,20,24 21700 0 0 POLARIS INDS INC COM 731068102 7712 55200 SH Put DFND 19,20,24 55200 0 0 POLYCOM INC COM 73172K104 366 26641 SH DFND 8,11 26641 0 0 POLYCOM INC COM 73172K104 1388 101201 SH DFND 20,24,25 101201 0 0 POLYONE CORP COM 73179P106 868 23690 SH DFND 8,11 23690 0 0 POLYONE CORP COM 73179P106 21 580 SH DFND 8,11,14 580 0 0 POLYONE CORP COM 73179P106 144 3931 SH DFND 8,11,15 3931 0 0 POLYONE CORP COM 73179P106 53 1459 SH DFND 20,24,25 1459 0 0 POLYONE CORP COM 73179P106 7 189 SH DFND 2,3,4,16,20,24 189 0 0 POLYPORE INTL INC COM 73179V103 579 16914 SH DFND 8,11 16914 0 0 POLYPORE INTL INC COM 73179V103 61 1772 SH DFND 20,24,25 1772 0 0 POLYPORE INTL INC COM 73179V103 1 42 SH DFND 2,3,4,16,20,24 42 0 0 POOL CORPORATION COM 73278L105 208 3384 SH DFND 20,24,25 3384 0 0 POOL CORPORATION COM 73278L105 7 113 SH DFND 2,3,4,16,20,24 113 0 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2 25 SH DFND 20,24,25 25 0 0 POPEYES LA KITCHEN INC COM 732872106 151 3714 SH DFND 8,11 3714 0 0 POPEYES LA KITCHEN INC COM 732872106 69 1698 SH DFND 20,24,25 1698 0 0 POPEYES LA KITCHEN INC COM 732872106 2 50 SH DFND 2,3,4,16,20,24 50 0 0 POPULAR INC COM NEW 733174700 379 12216 SH DFND 8,11 12216 0 0 POPULAR INC COM NEW 733174700 9 299 SH DFND 8,11,14 299 0 0 POPULAR INC COM NEW 733174700 62 1991 SH DFND 8,11,15 1991 0 0 POPULAR INC COM NEW 733174700 123 3969 SH DFND 20,24,25 3969 0 0 POPULAR INC COM NEW 733174700 2 65 SH DFND 2,3,4,16,20,24 65 0 0 POPULAR INC COM NEW 733174700 3951 127500 SH Put DFND 20,24,25 127500 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1347 23274 SH DFND 8,11 17324 5950 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 87 1497 SH DFND 8,11,15 1497 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 90 1554 SH DFND 20,24,25 1554 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3 55 SH DFND 2,3,4,16,20,24 55 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 721 22291 SH DFND 8,11 22291 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 10 305 SH DFND 8,11,15 305 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 158 4890 SH DFND 20,24,25 4890 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 10 318 SH DFND 2,3,4,16,20,24 318 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 121 4653 SH DFND 8,11 4653 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 0 2 SH DFND 20,24,25 2 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 3 100 SH DFND 2,3,4,16,20,24 100 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 14 3174 SH DFND 8,11 3174 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2 563 SH DFND 8,11,15 563 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 6 1425 SH DFND 20,24,25 1425 0 0 POST HLDGS INC COM 737446104 255 4635 SH DFND 20,24,25 4635 0 0 POST PPTYS INC COM 737464107 692 14089 SH DFND 8,11 14089 0 0 POST PPTYS INC COM 737464107 4 76 SH DFND 8,11,15 76 0 0 POST PPTYS INC COM 737464107 258 5255 SH DFND 20,24,25 5255 0 0 POSTROCK ENERGY CORP COM 737525105 7 5850 SH DFND 20,24,25 5850 0 0 POTBELLY CORP COM 73754Y100 24 1332 SH DFND 8,11 1332 0 0 POTBELLY CORP COM 73754Y100 18 1000 SH DFND 20,24,25 1000 0 0 POTBELLY CORP COM 73754Y100 3 192 SH DFND 2,3,4,16,20,24 192 0 0 POTASH CORP SASK INC COM 73755L107 549 15157 SH DFND 7,13 0 0 15157 POTASH CORP SASK INC COM 73755L107 101 2800 SH DFND 8,11 2500 300 0 POTASH CORP SASK INC COM 73755L107 5 150 SH DFND 8,11,15 150 0 0 POTASH CORP SASK INC COM 73755L107 4112 113478 SH DFND 19,20,24 113478 0 0 POTASH CORP SASK INC COM 73755L107 4645 128196 SH DFND 20,24,25 128196 0 0 POTASH CORP SASK INC COM 73755L107 7201 198735 SH DFND 8,9,10,11 198735 0 0 POTASH CORP SASK INC COM 73755L107 259 7144 SH DFND 20,22,24,26,27 7144 0 0 POTASH CORP SASK INC COM 73755L107 8757 241700 SH Call DFND 19,20,24 241700 0 0 POTASH CORP SASK INC COM 73755L107 17595 485600 SH Put DFND 19,20,24 485600 0 0 POTASH CORP SASK INC COM 73755L107 16580 457600 SH Put DFND 20,24,25 457600 0 0 POTLATCH CORP NEW COM 737630103 233 6029 SH DFND 8,11 6029 0 0 POTLATCH CORP NEW COM 737630103 18 453 SH DFND 20,24,25 453 0 0 POTLATCH CORP NEW COM 737630103 6 161 SH DFND 2,3,4,16,20,24 161 0 0 POWELL INDS INC COM 739128106 164 2536 SH DFND 8,11 2536 0 0 POWELL INDS INC COM 739128106 47 726 SH DFND 20,24,25 726 0 0 POWELL INDS INC COM 739128106 4 69 SH DFND 2,3,4,16,20,24 69 0 0 POWER INTEGRATIONS INC COM 739276103 527 8014 SH DFND 8,11 8014 0 0 POWER INTEGRATIONS INC COM 739276103 1 21 SH DFND 8,11,15 21 0 0 POWER INTEGRATIONS INC COM 739276103 75 1133 SH DFND 20,24,25 1133 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 25 334 SH DFND 8,11 334 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 433 4935 SH DFND 8,11 4935 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 38967 444420 SH DFND 19,20,24 444420 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 512604 5846307 SH DFND 20,24,25 5846307 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2395 27310 SH DFND 20,22,24,26,27 27310 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 911197 10392300 SH Call DFND 19,20,24 10392300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 78640 896900 SH Call DFND 20,24,25 896900 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1029048 11736400 SH Put DFND 19,20,24 11736400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 110486 1260100 SH Put DFND 20,24,25 1260100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6138 70000 SH Put DFND 20,22,24,26,27 70000 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 92 1500 SH DFND 20,24,25 1500 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 8 442 SH DFND 20,24,25 442 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1985 75969 SH DFND 20,24 75969 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 124 4742 SH DFND 8,11,14 4742 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 459 17558 SH DFND 20,24,25 17558 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 396 15164 SH DFND 1,5,12,18,29,30,31,33,34,35 0 15164 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2652 101500 SH Call DFND 19,20,24 101500 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 972 37200 SH Put DFND 19,20,24 37200 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 6901 104665 SH DFND 20,24,25 104665 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 22 331 SH DFND 2,3,4,16,20,24 331 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1059 28418 SH DFND 20,24,25 28418 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 25 746 SH DFND 20,24,25 746 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 14 1172 SH DFND 20,24,25 1172 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1216 68370 SH DFND 20,24,25 68370 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 72 4044 SH DFND 2,3,4,16,20,24 4044 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1788 41095 SH DFND 8,11 41095 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1754 40304 SH DFND 20,24,25 40304 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 35 812 SH DFND 2,3,4,16,20,24 812 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 96 7835 SH DFND 20,24,25 7835 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 206 4297 SH DFND 20,24,25 4297 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 14 500 SH DFND 20,24,25 500 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 276 4773 SH DFND 20,24,25 4773 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2 33 SH DFND 2,3,4,16,20,24 33 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 386 12840 SH DFND 20,24,25 12840 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1 30 SH DFND 20,24,25 30 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 5 101 SH DFND 20,24,25 101 0 0 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 33 1000 SH DFND 20,24,25 1000 0 0 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 36 1000 SH DFND 20,24,25 1000 0 0 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 37 1000 SH DFND 20,24,25 1000 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 22 3071 SH DFND 20,24,25 3071 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 79 798 SH DFND 20,24,25 798 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 21 800 SH DFND 8,11,15 800 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 84 3135 SH DFND 20,24,25 3135 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7 258 SH DFND 2,3,4,16,20,24 258 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 81 959 SH DFND 20,24,25 959 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 11 500 SH DFND 20,24,25 500 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1233 47361 SH DFND 20,24,25 47361 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5 175 SH DFND 20,24,25 175 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5 173 SH DFND 2,3,4,16,20,24 173 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1760 50000 SH DFND 20,24,25 50000 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 2 48 SH DFND 2,3,4,16,20,24 48 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 74 3250 SH DFND 20,24,25 3250 0 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 12 600 SH DFND 20,24,25 600 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 18 546 SH DFND 20,24,25 546 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1020 35049 SH DFND 20,24,25 35049 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 663 36369 SH DFND 20,24,25 36369 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 20 1000 SH DFND 20,24,25 1000 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 12 602 SH DFND 2,3,4,16,20,24 602 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1845 54002 SH DFND 20,24,25 54002 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 11 316 SH DFND 2,3,4,16,20,24 316 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 7 186 SH DFND 20,24,25 186 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 10 475 SH DFND 20,24,25 475 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1110 19593 SH DFND 20,24,25 19593 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 37 646 SH DFND 2,3,4,16,20,24 646 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 21 700 SH DFND 20,24,25 700 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 2 81 SH DFND 2,3,4,16,20,24 81 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 25 750 SH DFND 20,24,25 750 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 18885 759966 SH DFND 20,24,25 759966 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 53 1920 SH DFND 20,24,25 1920 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 259 6213 SH DFND 20,24,25 6213 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 31 755 SH DFND 2,3,4,16,20,24 755 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 12 484 SH DFND 20,24,25 484 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 242 9888 SH DFND 20,24,25 9888 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 29 1200 SH DFND 2,3,4,16,20,24 1200 0 0 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 398 15510 SH DFND 20,24,25 15510 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 71 1721 SH DFND 20,24,25 1721 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 304 10721 SH DFND 20,24,25 10721 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 0 7 SH DFND 2,3,4,16,20,24 7 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4842 170900 SH Call DFND 19,20,24 170900 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3337 117800 SH Put DFND 19,20,24 117800 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 381 13322 SH DFND 20,24,25 13322 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 14 321 SH DFND 2,3,4,16,20,24 321 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 112 7035 SH DFND 20,24,25 7035 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 457 21300 SH DFND 8,11 21300 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1629 75904 SH DFND 20,24,25 75904 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 219 10400 SH DFND 20,24,25 10400 0 0 POWERSECURE INTL INC COM 73936N105 78 3342 SH DFND 8,11 3342 0 0 POWERSECURE INTL INC COM 73936N105 16 700 SH DFND 20,24,25 700 0 0 POWERSECURE INTL INC COM 73936N105 4 186 SH DFND 2,3,4,16,20,24 186 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1789 66413 SH DFND 20,24,25 66413 0 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 692 39079 SH DFND 20,24,25 39079 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 81 2656 SH DFND 20,24,25 2656 0 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 121 3075 SH DFND 20,24,25 3075 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3165 127584 SH DFND 20,24,25 127584 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 197 7925 SH DFND 2,3,4,16,20,24 7925 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 18 713 SH DFND 20,24,25 713 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 16 522 SH DFND 20,24,25 522 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 951 38424 SH DFND 20,24,25 38424 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 9 458 SH DFND 20,24,25 458 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 23 918 SH DFND 2,3,4,16,20,24 918 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 367 15058 SH DFND 20,24,25 15058 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 30 1318 SH DFND 20,24,25 1318 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 308 12775 SH DFND 20,24,25 12775 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 125 6461 SH DFND 20,24,25 6461 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 593 41616 SH DFND 20,24,25 41616 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 523 18685 SH DFND 20,24,25 18685 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2 80 SH DFND 2,3,4,16,20,24 80 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 7 552 SH DFND 20,24,25 552 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 150 6183 SH DFND 20,24,25 6183 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 12 587 SH DFND 20,24,25 587 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 3 100 SH DFND 20,24,25 100 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 40 908 SH DFND 20,24,25 908 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 79 1396 SH DFND 20,24,25 1396 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 13 446 SH DFND 20,24,25 446 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 30 1037 SH DFND 2,3,4,16,20,24 1037 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 23 472 SH DFND 20,24,25 472 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 4 152 SH DFND 20,24,25 152 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 50 1550 SH DFND 20,24,25 1550 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 4 100 SH DFND 20,24,25 100 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 82 2195 SH DFND 20,24,25 2195 0 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 3 120 SH DFND 20,24,25 120 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 3 135 SH DFND 2,3,4,16,20,24 135 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 951 27960 SH DFND 8,11 27960 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1827 53679 SH DFND 8,11,14 53679 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1750 51412 SH DFND 20,24,25 51412 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3233 95000 SH DFND 20,22,24,26,27 95000 0 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 560 17988 SH DFND 20,24,25 17988 0 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 13 374 SH DFND 20,24,25 374 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 5 100 SH DFND 20,24,25 100 0 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 10 210 SH DFND 2,3,4,16,20,24 210 0 0 POZEN INC COM 73941U102 33 4130 SH DFND 8,11 4130 0 0 POZEN INC COM 73941U102 31 3895 SH DFND 20,24,25 3895 0 0 POZEN INC COM 73941U102 1 135 SH DFND 2,3,4,16,20,24 135 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 4 1500 SH DFND 20,24,25 1500 0 0 PRAXAIR INC COM 74005P104 10603 80956 SH DFND 8,11 43342 37614 0 PRAXAIR INC COM 74005P104 40 307 SH DFND 8,11,14 307 0 0 PRAXAIR INC COM 74005P104 171 1303 SH DFND 8,11,15 1303 0 0 PRAXAIR INC COM 74005P104 1979 15108 SH DFND 20,24,25 15108 0 0 PRAXAIR INC COM 74005P104 377 2882 SH DFND 20,22,24,26,27 2882 0 0 PRAXAIR INC COM 74005P104 94 720 SH DFND 2,3,4,16,20,24 720 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 17 1000 SH DFND 20,24,25 1000 0 0 PRECISION CASTPARTS CORP COM 740189105 672 2657 SH DFND 8,11 2157 500 0 PRECISION CASTPARTS CORP COM 740189105 83 328 SH DFND 8,11,14 141 187 0 PRECISION CASTPARTS CORP COM 740189105 79 312 SH DFND 8,11,15 312 0 0 PRECISION CASTPARTS CORP COM 740189105 1737 6871 SH DFND 20,24,25 6871 0 0 PRECISION CASTPARTS CORP COM 740189105 629 2487 SH DFND 20,22,24,26,27 2487 0 0 PRECISION CASTPARTS CORP COM 740189105 19235 76100 SH Call DFND 19,20,24 76100 0 0 PRECISION CASTPARTS CORP COM 740189105 4120 16300 SH Put DFND 19,20,24 16300 0 0 PRECISION DRILLING CORP COM 2010 74022D308 17 1420 SH DFND 20,24,25 1420 0 0 PRECISION DRILLING CORP COM 2010 74022D308 0 5 SH DFND 8,9,10,11 5 0 0 PRECISION DRILLING CORP COM 2010 74022D308 2 156 SH DFND 2,3,4,16,20,24 156 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 89 3435 SH DFND 8,11 3435 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 13 509 SH DFND 20,24,25 509 0 0 PREFORMED LINE PRODS CO COM 740444104 90 1311 SH DFND 8,11 1311 0 0 PREFORMED LINE PRODS CO COM 740444104 8 116 SH DFND 20,24,25 116 0 0 PREFORMED LINE PRODS CO COM 740444104 1 11 SH DFND 2,3,4,16,20,24 11 0 0 PREMIER EXIBITIONS INC COM 74051E102 1 736 SH DFND 20,24,25 736 0 0 PREMIER EXIBITIONS INC COM 74051E102 0 2 SH DFND 2,3,4,16,20,24 2 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 257 21330 SH DFND 8,11 21330 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 10 868 SH DFND 8,11,15 868 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 12 1000 SH DFND 20,24,25 1000 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 59 2152 SH DFND 20,24,25 2152 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 0 12 SH DFND 2,3,4,16,20,24 12 0 0 PRETIUM RES INC COM 74139C102 727 125000 SH DFND 8,11 125000 0 0 PRICE T ROWE GROUP INC COM 74144T108 10845 131697 SH DFND 8,11 69172 62525 0 PRICE T ROWE GROUP INC COM 74144T108 66 807 SH DFND 8,11,14 807 0 0 PRICE T ROWE GROUP INC COM 74144T108 326 3961 SH DFND 8,11,15 3961 0 0 PRICE T ROWE GROUP INC COM 74144T108 2940 35696 SH DFND 20,24,25 35696 0 0 PRICE T ROWE GROUP INC COM 74144T108 247 3005 SH DFND 20,22,24,26,27 3005 0 0 PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 72 51000 PRN DFND 20,24,25 51000 0 0 PRICELINE COM INC COM NEW 741503403 20840 17485 SH DFND 8,11 11855 5630 0 PRICELINE COM INC COM NEW 741503403 105 88 SH DFND 8,11,14 41 47 0 PRICELINE COM INC COM NEW 741503403 356 299 SH DFND 8,11,15 299 0 0 PRICELINE COM INC COM NEW 741503403 9384 7873 SH DFND 20,24,25 7873 0 0 PRICELINE COM INC COM NEW 741503403 329 276 SH DFND 20,22,24,26,27 276 0 0 PRICELINE COM INC COM NEW 741503403 92 77 SH DFND 2,3,4,16,20,24 77 0 0 PRICESMART INC COM 741511109 597 5911 SH DFND 8,11 5911 0 0 PRICESMART INC COM 741511109 82 814 SH DFND 8,11,15 814 0 0 PRICESMART INC COM 741511109 572 5670 SH DFND 20,24,25 5670 0 0 PRIMA BIOMED LTD SPON ADR LVL II 74154B203 1 930 SH DFND 2,3,4,16,20,24 930 0 0 PRIMORIS SVCS CORP COM 74164F103 3029 101028 SH DFND 8,11 101028 0 0 PRIMORIS SVCS CORP COM 74164F103 19 632 SH DFND 20,24,25 632 0 0 PRIMORIS SVCS CORP COM 74164F103 38 1272 SH DFND 2,3,4,16,20,24 1272 0 0 PRIMERICA INC COM 74164M108 843 17899 SH DFND 8,11 17899 0 0 PRIMERICA INC COM 74164M108 14 290 SH DFND 8,11,14 290 0 0 PRIMERICA INC COM 74164M108 141 3000 SH DFND 20,24,25 3000 0 0 PRIMERO MNG CORP COM 74164W106 15 2000 SH DFND 20,24,25 2000 0 0 PRIMO WTR CORP COM 74165N105 0 120 SH DFND 2,3,4,16,20,24 120 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1010 21952 SH DFND 8,11 21952 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1 14 SH DFND 8,11,14 14 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 200 4358 SH DFND 8,11,15 4358 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 704 15317 SH DFND 20,24,25 15317 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8 170 SH DFND 6,8,10,11 170 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 244 5311 SH DFND 20,22,24,26,27 5311 0 0 PROASSURANCE CORP COM 74267C106 2266 50898 SH DFND 8,11 50898 0 0 PROASSURANCE CORP COM 74267C106 16 361 SH DFND 8,11,14 361 0 0 PROASSURANCE CORP COM 74267C106 13 290 SH DFND 8,11,15 290 0 0 PROASSURANCE CORP COM 74267C106 36 816 SH DFND 20,24,25 816 0 0 PROCERA NETWORKS INC COM NEW 74269U203 49 4679 SH DFND 8,11 4679 0 0 PROCERA NETWORKS INC COM NEW 74269U203 48 4600 SH DFND 20,24,25 4600 0 0 PROCTER & GAMBLE CO COM 742718109 11027 136806 SH DFND 7,13 0 0 136806 PROCTER & GAMBLE CO COM 742718109 80606 1000075 SH DFND 8,11 683703 246111 70261 PROCTER & GAMBLE CO COM 742718109 1245 15442 SH DFND 8,11,14 15098 344 0 PROCTER & GAMBLE CO COM 742718109 3659 45403 SH DFND 8,11,15 43553 1850 0 PROCTER & GAMBLE CO COM 742718109 17074 211841 SH DFND 19,20,24 211841 0 0 PROCTER & GAMBLE CO COM 742718109 34194 424240 SH DFND 20,24,25 424240 0 0 PROCTER & GAMBLE CO COM 742718109 11 140 SH DFND 6,8,10,11 140 0 0 PROCTER & GAMBLE CO COM 742718109 11031 136861 SH DFND 20,22,24,26,27 136861 0 0 PROCTER & GAMBLE CO COM 742718109 2492 30923 SH DFND 6,8,10,11,21,23 30923 0 0 PROCTER & GAMBLE CO COM 742718109 81 1010 SH DFND 1,5,12,18,29,30,31,33,34,35 0 1010 0 PROCTER & GAMBLE CO COM 742718109 1736 21539 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 21539 0 PRIVATEBANCORP INC COM 742962103 642 21050 SH DFND 8,11 21050 0 0 PRIVATEBANCORP INC COM 742962103 41 1345 SH DFND 8,11,14 1345 0 0 PRIVATEBANCORP INC COM 742962103 230 7542 SH DFND 8,11,15 7542 0 0 PRIVATEBANCORP INC COM 742962103 103 3368 SH DFND 20,24,25 3368 0 0 PRIVATEBANCORP INC COM 742962103 8 258 SH DFND 2,3,4,16,20,24 258 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 64 15662 SH DFND 8,11 15662 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 0 85 SH DFND 2,3,4,16,20,24 85 0 0 PROGRESS SOFTWARE CORP COM 743312100 602 27625 SH DFND 8,11 27625 0 0 PROGRESS SOFTWARE CORP COM 743312100 44 2020 SH DFND 20,24,25 2020 0 0 PROGRESSIVE CORP OHIO COM 743315103 8454 349066 SH DFND 8,11 349066 0 0 PROGRESSIVE CORP OHIO COM 743315103 2 73 SH DFND 8,11,14 73 0 0 PROGRESSIVE CORP OHIO COM 743315103 32 1336 SH DFND 8,11,15 1336 0 0 PROGRESSIVE CORP OHIO COM 743315103 599 24743 SH DFND 20,24,25 24743 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2 70 SH DFND 8,11,15 70 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 26 1009 SH DFND 8,9,10,11 1009 0 0 PROLOGIS INC COM 74340W103 3412 83569 SH DFND 8,11 83569 0 0 PROLOGIS INC COM 74340W103 9 226 SH DFND 8,11,14 226 0 0 PROLOGIS INC COM 74340W103 41 998 SH DFND 8,11,15 998 0 0 PROLOGIS INC COM 74340W103 576 14096 SH DFND 19,20,24 14096 0 0 PROLOGIS INC COM 74340W103 6297 154216 SH DFND 20,24,25 154216 0 0 PROLOGIS INC COM 74340W103 33 798 SH DFND 2,3,4,16,20,24 798 0 0 PROLOGIS INC COM 74340W103 351 8600 SH Call DFND 19,20,24 8600 0 0 PROLOGIS INC COM 74340W103 1057 25900 SH Put DFND 19,20,24 25900 0 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 1378 1178000 PRN DFND 20,24,25 1178000 0 0 PROLOGIS NOTE 3.250% 3/1 743410AY8 853 729000 PRN DFND 20,24,25 729000 0 0 PROOFPOINT INC COM 743424103 132 3553 SH DFND 8,11 3553 0 0 PROOFPOINT INC COM 743424103 3 90 SH DFND 20,24,25 90 0 0 PROOFPOINT INC COM 743424103 2 46 SH DFND 2,3,4,16,20,24 46 0 0 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 15 6752 SH DFND 20,24,25 6752 0 0 PROS HOLDINGS INC COM 74346Y103 121 3849 SH DFND 8,11 3849 0 0 PROS HOLDINGS INC COM 74346Y103 4 121 SH DFND 8,11,15 121 0 0 PROS HOLDINGS INC COM 74346Y103 11 356 SH DFND 20,24,25 356 0 0 PROS HOLDINGS INC COM 74346Y103 3 97 SH DFND 2,3,4,16,20,24 97 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 11 170 SH DFND 20,24,25 170 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 196 2900 SH Call DFND 20,24,25 2900 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1945 28800 SH Put DFND 20,24,25 28800 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 0 1 SH DFND 20,24,25 1 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 222 2104 SH DFND 2,3,4,16,20,24 2104 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 10 165 SH DFND 2,3,4,16,20,24 165 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 33 640 SH DFND 2,3,4,16,20,24 640 0 0 PROSHARES TR PSHS ULTRA QQQ 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SYS INC COM 747582104 50 2941 SH DFND 8,11 2941 0 0 QUALITY SYS INC COM 747582104 12 712 SH DFND 8,11,14 712 0 0 QUALITY SYS INC COM 747582104 102 6068 SH DFND 20,24,25 6068 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 360 17414 SH DFND 8,11 17414 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 15 730 SH DFND 20,24,25 730 0 0 QUANTA SVCS INC COM 74762E102 227 6160 SH DFND 8,11 6160 0 0 QUANTA SVCS INC COM 74762E102 30 809 SH DFND 8,11,14 809 0 0 QUANTA SVCS INC COM 74762E102 231 6250 SH DFND 8,11,15 6250 0 0 QUANTA SVCS INC COM 74762E102 798 21632 SH DFND 20,24,25 21632 0 0 QUANTA SVCS INC COM 74762E102 32 879 SH DFND 2,3,4,16,20,24 879 0 0 QUANTA SVCS INC COM 74762E102 2528 68500 SH Call DFND 19,20,24 68500 0 0 QUANTA SVCS INC COM 74762E102 1247 33800 SH Put DFND 19,20,24 33800 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 2 210 SH DFND 20,24,25 210 0 0 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 2 250 SH DFND 2,3,4,16,20,24 250 0 0 QUANTUM CORP COM DSSG 747906204 152 124385 SH DFND 8,11 124385 0 0 QUANTUM CORP COM DSSG 747906204 7 6114 SH DFND 2,3,4,16,20,24 6114 0 0 QUEST DIAGNOSTICS INC COM 74834L100 17162 296307 SH DFND 8,11 244407 51900 0 QUEST DIAGNOSTICS INC COM 74834L100 1 12 SH DFND 8,11,15 12 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3026 52247 SH DFND 20,24,25 52247 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8 131 SH DFND 2,3,4,16,20,24 131 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8781 151600 SH Call DFND 19,20,24 151600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11462 197900 SH Put DFND 19,20,24 197900 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 256 3936 SH DFND 8,11 3936 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2 26 SH DFND 8,11,15 26 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 214 3298 SH DFND 20,24,25 3298 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 229 3526 SH DFND 20,22,24,26,27 3526 0 0 QUESTAR CORP COM 748356102 280 11769 SH DFND 8,11 5431 6338 0 QUESTAR CORP COM 748356102 9 375 SH DFND 8,11,14 375 0 0 QUESTAR CORP COM 748356102 82 3448 SH DFND 8,11,15 3448 0 0 QUESTAR CORP COM 748356102 131 5517 SH DFND 20,24,25 5517 0 0 QUESTAR CORP COM 748356102 52 2185 SH DFND 2,3,4,16,20,24 2185 0 0 QUESTAR CORP COM 748356102 6302 265000 SH Call DFND 20,24,25 265000 0 0 QUEST RARE MINERALS LTD COM 74836T101 2 3240 SH DFND 20,24,25 3240 0 0 QUICKSILVER RESOURCES INC COM 74837R104 353 134298 SH DFND 8,11 134298 0 0 QUICKSILVER RESOURCES INC COM 74837R104 104 39416 SH DFND 19,20,24 39416 0 0 QUICKSILVER RESOURCES INC COM 74837R104 107 40550 SH DFND 20,24,25 40550 0 0 QUICKSILVER RESOURCES INC COM 74837R104 17 6456 SH DFND 2,3,4,16,20,24 6456 0 0 QUICKSILVER RESOURCES INC COM 74837R104 282 107200 SH Call DFND 19,20,24 107200 0 0 QUICKSILVER RESOURCES INC COM 74837R104 112 42600 SH Put DFND 19,20,24 42600 0 0 QUIKSILVER INC COM 74838C106 710 94500 SH DFND 8,11 94500 0 0 QUIKSILVER INC COM 74838C106 53 7050 SH DFND 20,24,25 7050 0 0 QUIDEL CORP COM 74838J101 1 30 SH DFND 8,11 30 0 0 QUIDEL CORP COM 74838J101 4 134 SH DFND 8,11,15 134 0 0 QUIDEL CORP COM 74838J101 0 12 SH DFND 2,3,4,16,20,24 12 0 0 QUINSTREET INC COM 74874Q100 138 20736 SH DFND 8,11 20736 0 0 QUINSTREET INC COM 74874Q100 27 4100 SH DFND 20,24,25 4100 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 38 740 SH DFND 8,11 740 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 17 331 SH DFND 8,11,15 331 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7 129 SH DFND 20,24,25 129 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7 145 SH DFND 2,3,4,16,20,24 145 0 0 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 844 27600 SH DFND 8,11 27600 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 367 43282 SH DFND 8,11 43282 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 8 974 SH DFND 8,11,15 974 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 71 8349 SH DFND 20,24,25 8349 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 12 1438 SH DFND 2,3,4,16,20,24 1438 0 0 RCS CAP CORP COM CL A 74937W102 12 306 SH DFND 8,11 306 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 0 18 SH DFND 2,3,4,16,20,24 18 0 0 RF INDS LTD COM PAR $0.01 749552105 3 435 SH DFND 20,24,25 435 0 0 RF INDS LTD COM PAR $0.01 749552105 7 1023 SH DFND 2,3,4,16,20,24 1023 0 0 RLI CORP COM 749607107 1304 29474 SH DFND 8,11 29474 0 0 RLI CORP COM 749607107 2 46 SH DFND 8,11,14 46 0 0 RLI CORP COM 749607107 80 1806 SH DFND 20,24,25 1806 0 0 RLJ LODGING TR COM 74965L101 546 20406 SH DFND 8,11 20406 0 0 RLJ LODGING TR COM 74965L101 462 17273 SH DFND 20,24,25 17273 0 0 RPC INC COM 749660106 3 123 SH DFND 8,11 123 0 0 RPC INC COM 749660106 228 11149 SH DFND 20,24,25 11149 0 0 RPC INC COM 749660106 4 202 SH DFND 2,3,4,16,20,24 202 0 0 RPM INTL INC COM 749685103 384 9179 SH DFND 8,11 9079 100 0 RPM INTL INC COM 749685103 13 300 SH DFND 8,11,15 300 0 0 RPM INTL INC COM 749685103 338 8074 SH DFND 20,24,25 8074 0 0 RPM INTL INC COM 749685103 38 898 SH DFND 2,3,4,16,20,24 898 0 0 RPX CORP COM 74972G103 149 9126 SH DFND 8,11 9126 0 0 RPX CORP COM 74972G103 8 467 SH DFND 8,11,14 149 318 0 RPX CORP COM 74972G103 19 1167 SH DFND 20,24,25 1167 0 0 RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 21132 19807000 PRN DFND 20,24,25 19807000 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 251 255000 PRN DFND 20,24,25 255000 0 0 RTI INTL METALS INC COM 74973W107 449 16174 SH DFND 8,11 16174 0 0 RTI INTL METALS INC COM 74973W107 6 215 SH DFND 8,11,15 215 0 0 RTI INTL METALS INC COM 74973W107 1213 43677 SH DFND 19,20,24 43677 0 0 RTI INTL METALS INC COM 74973W107 112 4022 SH DFND 20,24,25 4022 0 0 RTI INTL METALS INC COM 74973W107 1 22 SH DFND 2,3,4,16,20,24 22 0 0 RTI INTL METALS INC COM 74973W107 458 16500 SH Call DFND 19,20,24 16500 0 0 RTI INTL METALS INC COM 74973W107 2656 95600 SH Put DFND 19,20,24 95600 0 0 RTI SURGICAL INC COM 74975N105 35 8612 SH DFND 8,11 8612 0 0 RTI SURGICAL INC COM 74975N105 4 932 SH DFND 20,24,25 932 0 0 RSP PERMIAN INC COM 74978Q105 1 26 SH DFND 2,3,4,16,20,24 26 0 0 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 7 SH DFND 20,24,25 7 0 0 RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 1 150 SH DFND 2,3,4,16,20,24 150 0 0 RF MICRODEVICES INC COM 749941100 134 16974 SH DFND 8,11 16974 0 0 RF MICRODEVICES INC COM 749941100 24 3003 SH DFND 19,20,24 3003 0 0 RF MICRODEVICES INC COM 749941100 159 20150 SH DFND 20,24,25 20150 0 0 RF MICRODEVICES INC COM 749941100 178 22600 SH Put DFND 19,20,24 22600 0 0 RACKSPACE HOSTING INC COM 750086100 0 14 SH DFND 8,11 14 0 0 RACKSPACE HOSTING INC COM 750086100 8031 244698 SH DFND 19,20,24 244698 0 0 RACKSPACE HOSTING INC COM 750086100 618 18830 SH DFND 20,24,25 18830 0 0 RACKSPACE HOSTING INC COM 750086100 1 40 SH DFND 2,3,4,16,20,24 40 0 0 RACKSPACE HOSTING INC COM 750086100 10916 332600 SH Call DFND 19,20,24 332600 0 0 RACKSPACE HOSTING INC COM 750086100 17798 542300 SH Put DFND 19,20,24 542300 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 32160 21693000 PRN DFND 20,24,25 21693000 0 0 RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 7740 5065000 PRN DFND 20,24,25 5065000 0 0 RADIAN GROUP INC COM 750236101 337 22440 SH DFND 8,11 22440 0 0 RADIAN GROUP INC COM 750236101 6247 415637 SH DFND 20,24,25 415637 0 0 RADIAN GROUP INC COM 750236101 22 1481 SH DFND 2,3,4,16,20,24 1481 0 0 RADIANT LOGISTICS INC COM 75025X100 1 214 SH DFND 2,3,4,16,20,24 214 0 0 RADIO ONE INC CL D NON VTG 75040P405 69 14557 SH DFND 8,11 14557 0 0 RADIOSHACK CORP COM 750438103 1105 521011 SH DFND 8,11 521011 0 0 RADIOSHACK CORP COM 750438103 1 641 SH DFND 20,24,25 641 0 0 RADIOSHACK CORP COM 750438103 3 1549 SH DFND 2,3,4,16,20,24 1549 0 0 RADIOSHACK CORP COM 750438103 276 130300 SH Call DFND 19,20,24 130300 0 0 RADIOSHACK CORP COM 750438103 332 156800 SH Put DFND 19,20,24 156800 0 0 RADISYS CORP COM 750459109 16 4342 SH DFND 8,11 4342 0 0 RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 20 20000 PRN DFND 20,24,25 20000 0 0 RAMBUS INC DEL COM 750917106 210 19529 SH DFND 8,11 19529 0 0 RAMBUS INC DEL COM 750917106 53 4972 SH DFND 19,20,24 4972 0 0 RAMBUS INC DEL COM 750917106 412 38356 SH DFND 20,24,25 38356 0 0 RAMBUS INC DEL COM 750917106 462 43000 SH DFND 20,22,24,26,27 43000 0 0 RAMBUS INC DEL COM 750917106 1 79 SH DFND 6,8,10,11,21,23 79 0 0 RAMBUS INC DEL COM 750917106 1310 121900 SH Call DFND 19,20,24 121900 0 0 RAMBUS INC DEL COM 750917106 565 52600 SH Put DFND 19,20,24 52600 0 0 RALLY SOFTWARE DEV CORP COM 751198102 34 2526 SH DFND 8,11 2526 0 0 RALLY SOFTWARE DEV CORP COM 751198102 11 821 SH DFND 8,11,14 821 0 0 RALLY SOFTWARE DEV CORP COM 751198102 65 4859 SH DFND 8,11,15 4859 0 0 RALLY SOFTWARE DEV CORP COM 751198102 11 803 SH DFND 20,24,25 803 0 0 RALLY SOFTWARE DEV CORP COM 751198102 8 573 SH DFND 2,3,4,16,20,24 573 0 0 RALPH LAUREN CORP CL A 751212101 5568 34598 SH DFND 8,11 31441 3157 0 RALPH LAUREN CORP CL A 751212101 41 255 SH DFND 8,11,14 255 0 0 RALPH LAUREN CORP CL A 751212101 95 591 SH DFND 8,11,15 591 0 0 RALPH LAUREN CORP CL A 751212101 1570 9758 SH DFND 20,24,25 9758 0 0 RALPH LAUREN CORP CL A 751212101 565 3513 SH DFND 20,22,24,26,27 3513 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 363 22299 SH DFND 8,11 22299 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 13 SH DFND 8,11,15 13 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 548 33626 SH DFND 20,24,25 33626 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 24 1453 SH DFND 2,3,4,16,20,24 1453 0 0 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 45 750 SH DFND 2,3,4,16,20,24 750 0 0 RAND CAP CORP COM 752185108 2 512 SH DFND 2,3,4,16,20,24 512 0 0 RANDGOLD RES LTD ADR 752344309 13 179 SH DFND 8,11 179 0 0 RANDGOLD RES LTD ADR 752344309 3 34 SH DFND 8,11,15 34 0 0 RANDGOLD RES LTD ADR 752344309 3156 42078 SH DFND 19,20,24 42078 0 0 RANDGOLD RES LTD ADR 752344309 294 3924 SH DFND 20,24,25 3924 0 0 RANDGOLD RES LTD ADR 752344309 43 571 SH DFND 2,3,4,16,20,24 571 0 0 RANDGOLD RES LTD ADR 752344309 9803 130700 SH Call DFND 19,20,24 130700 0 0 RANDGOLD RES LTD ADR 752344309 1125 15000 SH Call DFND 20,24,25 15000 0 0 RANDGOLD RES LTD ADR 752344309 5813 77500 SH Put DFND 19,20,24 77500 0 0 RANGE RES CORP COM 75281A109 926 11162 SH DFND 8,11 10865 297 0 RANGE RES CORP COM 75281A109 48 573 SH DFND 8,11,14 358 215 0 RANGE RES CORP COM 75281A109 113 1356 SH DFND 8,11,15 1356 0 0 RANGE RES CORP COM 75281A109 2314 27889 SH DFND 19,20,24 27889 0 0 RANGE RES CORP COM 75281A109 5838 70365 SH DFND 20,24,25 70365 0 0 RANGE RES CORP COM 75281A109 239 2875 SH DFND 20,22,24,26,27 2875 0 0 RANGE RES CORP COM 75281A109 4 50 SH DFND 2,3,4,16,20,24 50 0 0 RANGE RES CORP COM 75281A109 2207 26600 SH Call DFND 19,20,24 26600 0 0 RANGE RES CORP COM 75281A109 7119 85800 SH Put DFND 19,20,24 85800 0 0 RANGE RES CORP COM 75281A109 3319 40000 SH Put DFND 20,24,25 40000 0 0 RARE ELEMENT RES LTD COM 75381M102 5 3687 SH DFND 20,24,25 3687 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 138 13793 SH DFND 8,11 13793 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 369 36900 SH DFND 20,24,25 36900 0 0 RAVEN INDS INC COM 754212108 184 5620 SH DFND 8,11 5620 0 0 RAVEN INDS INC COM 754212108 1 23 SH DFND 8,11,14 23 0 0 RAVEN INDS INC COM 754212108 6 185 SH DFND 20,24,25 185 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 39 694 SH DFND 8,11 694 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 27 475 SH DFND 8,11,15 475 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 396 7076 SH DFND 20,24,25 7076 0 0 RAYONIER INC COM 754907103 7859 171173 SH DFND 20,24,25 171173 0 0 RAYONIER INC COM 754907103 8 177 SH DFND 2,3,4,16,20,24 177 0 0 RAYTHEON CO COM NEW 755111507 32114 325077 SH DFND 8,11 281659 43418 0 RAYTHEON CO COM NEW 755111507 1051 10641 SH DFND 8,11,14 10489 152 0 RAYTHEON CO COM NEW 755111507 5174 52371 SH DFND 8,11,15 51471 900 0 RAYTHEON CO COM NEW 755111507 1382 13991 SH DFND 19,20,24 13991 0 0 RAYTHEON CO COM NEW 755111507 10537 106663 SH DFND 20,24,25 106663 0 0 RAYTHEON CO COM NEW 755111507 4989 50500 SH Call DFND 19,20,24 50500 0 0 RAYTHEON CO COM NEW 755111507 11707 118500 SH Put DFND 19,20,24 118500 0 0 RAYTHEON CO COM NEW 755111507 3458 35000 SH Put DFND 20,24,25 35000 0 0 RBC BEARINGS INC COM 75524B104 241 3782 SH DFND 8,11 3782 0 0 RBC BEARINGS INC COM 75524B104 16 250 SH DFND 8,11,15 250 0 0 RBC BEARINGS INC COM 75524B104 7 107 SH DFND 20,24,25 107 0 0 RBC BEARINGS INC COM 75524B104 12 181 SH DFND 2,3,4,16,20,24 181 0 0 RE MAX HLDGS INC CL A 75524W108 51 1782 SH DFND 8,11 1782 0 0 RE MAX HLDGS INC CL A 75524W108 6 200 SH DFND 20,24,25 200 0 0 RE MAX HLDGS INC CL A 75524W108 0 3 SH DFND 2,3,4,16,20,24 3 0 0 REACHLOCAL INC COM 75525F104 16 1608 SH DFND 8,11 1608 0 0 REACHLOCAL INC COM 75525F104 148 15000 SH DFND 20,24,25 15000 0 0 REACHLOCAL INC COM 75525F104 1 54 SH DFND 2,3,4,16,20,24 54 0 0 READING INTERNATIONAL INC CL A 755408101 56 7662 SH DFND 8,11 7662 0 0 READING INTERNATIONAL INC CL A 755408101 22 2981 SH DFND 20,24,25 2981 0 0 READING INTERNATIONAL INC CL A 755408101 4 613 SH DFND 2,3,4,16,20,24 613 0 0 READING INTERNATIONAL INC CL B 755408200 0 24 SH DFND 2,3,4,16,20,24 24 0 0 REAL GOODS SOLAR INC CL A 75601N104 411 100988 SH DFND 20,24,25 100988 0 0 REAL GOODS SOLAR INC CL A 75601N104 780 191700 SH Call DFND 20,24,25 191700 0 0 REALD INC COM 75604L105 70 6244 SH DFND 8,11 6244 0 0 REALD INC COM 75604L105 1 61 SH DFND 8,11,15 61 0 0 REALD INC COM 75604L105 3 257 SH DFND 20,24,25 257 0 0 REALD INC COM 75604L105 7 650 SH DFND 2,3,4,16,20,24 650 0 0 REALNETWORKS INC COM NEW 75605L708 103 13544 SH DFND 8,11 13544 0 0 REALNETWORKS INC COM NEW 75605L708 15 1945 SH DFND 20,24,25 1945 0 0 REALOGY HLDGS CORP COM 75605Y106 2106 48461 SH DFND 8,11 48146 315 0 REALOGY HLDGS CORP COM 75605Y106 50 1148 SH DFND 8,11,14 1148 0 0 REALOGY HLDGS CORP COM 75605Y106 101 2316 SH DFND 8,11,15 2316 0 0 REALOGY HLDGS CORP COM 75605Y106 2314 53268 SH DFND 20,24,25 53268 0 0 REALOGY HLDGS CORP COM 75605Y106 2090 48100 SH Put DFND 20,24,25 48100 0 0 REALPAGE INC COM 75606N109 69 3811 SH DFND 20,24,25 3811 0 0 REALTY INCOME CORP COM 756109104 5 123 SH DFND 8,11 123 0 0 REALTY INCOME CORP COM 756109104 504 12323 SH DFND 20,24,25 12323 0 0 REALTY INCOME CORP COM 756109104 245 6002 SH DFND 20,22,24,26,27 6002 0 0 REALTY INCOME CORP COM 756109104 179 4369 SH DFND 2,3,4,16,20,24 4369 0 0 REALTY INCOME CORP COM 756109104 204 5000 SH Call DFND 20,24,25 5000 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 17 603 SH DFND 20,24,25 603 0 0 RECEPTOS INC COM 756207106 47 1126 SH DFND 8,11 1126 0 0 RED HAT INC COM 756577102 659 12441 SH DFND 8,11 9672 2769 0 RED HAT INC COM 756577102 35 653 SH DFND 8,11,14 442 211 0 RED HAT INC COM 756577102 59 1112 SH DFND 8,11,15 1112 0 0 RED HAT INC COM 756577102 2435 45967 SH DFND 19,20,24 45967 0 0 RED HAT INC COM 756577102 632 11926 SH DFND 20,24,25 11926 0 0 RED HAT INC COM 756577102 75 1407 SH DFND 2,3,4,16,20,24 1407 0 0 RED HAT INC COM 756577102 41 779 SH DFND 6,8,10,11,21,23 779 0 0 RED HAT INC COM 756577102 3846 72600 SH Call DFND 19,20,24 72600 0 0 RED HAT INC COM 756577102 5166 97500 SH Put DFND 19,20,24 97500 0 0 RED LION HOTELS CORP COM 756764106 20 3499 SH DFND 8,11 3499 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 428 5977 SH DFND 8,11 5977 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 94 1317 SH DFND 20,24,25 1317 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2 28 SH DFND 2,3,4,16,20,24 28 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 100 SH DFND 2,3,4,16,20,24 100 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 72 68000 PRN DFND 20,24,25 68000 0 0 REDWOOD TR INC COM 758075402 335 16538 SH DFND 8,11 16538 0 0 REDWOOD TR INC COM 758075402 173 8520 SH DFND 20,24,25 8520 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 119 2747 SH DFND 8,11 2747 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 9 197 SH DFND 8,11,14 197 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 296 6834 SH DFND 8,11,15 6834 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 2 49 SH DFND 2,3,4,16,20,24 49 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 19 314 SH DFND 8,11 314 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 3 41 SH DFND 8,11,14 41 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 4 58 SH DFND 8,11,15 58 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 13 215 SH DFND 20,24,25 215 0 0 REGAL BELOIT CORP COM 758750103 65 892 SH DFND 8,11 892 0 0 REGAL BELOIT CORP COM 758750103 16 214 SH DFND 8,11,14 214 0 0 REGAL BELOIT CORP COM 758750103 100 1382 SH DFND 20,24,25 1382 0 0 REGAL BELOIT CORP COM 758750103 2 31 SH DFND 2,3,4,16,20,24 31 0 0 REGAL ENTMT GROUP CL A 758766109 1065 57036 SH DFND 8,11 57036 0 0 REGAL ENTMT GROUP CL A 758766109 1 69 SH DFND 8,11,14 69 0 0 REGAL ENTMT GROUP CL A 758766109 0 26 SH DFND 20,24,25 26 0 0 REGENCY CTRS CORP COM 758849103 144 2812 SH DFND 8,11 1012 1800 0 REGENCY CTRS CORP COM 758849103 355 6959 SH DFND 20,24,25 6959 0 0 REGENCY CTRS CORP COM 758849103 2 44 SH DFND 2,3,4,16,20,24 44 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 28682 1053727 SH DFND 8,11 1053727 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 139 5109 SH DFND 8,11,14 5109 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 658 24177 SH DFND 8,11,15 24177 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1500 55103 SH DFND 20,24,25 55103 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3200 10657 SH DFND 8,11 4917 5740 0 REGENERON PHARMACEUTICALS COM 75886F107 18 59 SH DFND 8,11,14 59 0 0 REGENERON PHARMACEUTICALS COM 75886F107 133 442 SH DFND 8,11,15 442 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2683 8934 SH DFND 20,24,25 8934 0 0 REGENERON PHARMACEUTICALS COM 75886F107 30 99 SH DFND 20,22,24,26,27 99 0 0 REGENERON PHARMACEUTICALS COM 75886F107 25 82 SH DFND 2,3,4,16,20,24 82 0 0 REGENERON PHARMACEUTICALS COM 75886F107 22461 74800 SH Call DFND 20,24,25 74800 0 0 REGIS CORP MINN COM 758932107 578 42212 SH DFND 8,11 42212 0 0 REGIONAL MGMT CORP COM 75902K106 20 826 SH DFND 8,11 826 0 0 REGIONS FINL CORP NEW COM 7591EP100 10029 902701 SH DFND 8,11 873681 29020 0 REGIONS FINL CORP NEW COM 7591EP100 261 23493 SH DFND 8,11,14 19774 3719 0 REGIONS FINL CORP NEW COM 7591EP100 656 59040 SH DFND 8,11,15 58040 1000 0 REGIONS FINL CORP NEW COM 7591EP100 1805 162492 SH DFND 19,20,24 162492 0 0 REGIONS FINL CORP NEW COM 7591EP100 779 70095 SH DFND 20,24,25 70095 0 0 REGIONS FINL CORP NEW COM 7591EP100 1935 174200 SH Call DFND 19,20,24 174200 0 0 REGIONS FINL CORP NEW COM 7591EP100 2696 242700 SH Put DFND 19,20,24 242700 0 0 REGULUS THERAPEUTICS INC COM 75915K101 43 4800 SH DFND 8,11 4800 0 0 REGULUS THERAPEUTICS INC COM 75915K101 3 316 SH DFND 2,3,4,16,20,24 316 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 131 1646 SH DFND 8,11 1646 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 79 998 SH DFND 20,24,25 998 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 9 110 SH DFND 2,3,4,16,20,24 110 0 0 REIS INC COM 75936P105 23 1288 SH DFND 8,11 1288 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 156 2208 SH DFND 8,11 2208 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6 90 SH DFND 8,11,14 90 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 27 382 SH DFND 8,11,15 382 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 365 5164 SH DFND 20,24,25 5164 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1159 16400 SH Call DFND 19,20,24 16400 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 926 13100 SH Put DFND 19,20,24 13100 0 0 RELYPSA INC COM 759531106 28 936 SH DFND 8,11 936 0 0 RELYPSA INC COM 759531106 45 1515 SH DFND 20,24,25 1515 0 0 RELYPSA INC COM 759531106 1 30 SH DFND 2,3,4,16,20,24 30 0 0 REMY INTL INC COM 759663107 51 2144 SH DFND 8,11 2144 0 0 REMY INTL INC COM 759663107 23 972 SH DFND 20,24,25 972 0 0 RENASANT CORP COM 75970E107 313 10777 SH DFND 8,11 10777 0 0 RENASANT CORP COM 75970E107 0 1 SH DFND 2,3,4,16,20,24 1 0 0 RENESOLA LTD SPONS ADS 75971T103 16 4951 SH DFND 19,20,24 4951 0 0 RENESOLA LTD SPONS ADS 75971T103 247 77000 SH DFND 20,24,25 77000 0 0 RENESOLA LTD SPONS ADS 75971T103 58 18200 SH DFND 6,8,10,11,21,23 18200 0 0 RENESOLA LTD SPONS ADS 75971T103 11 3400 SH Put DFND 19,20,24 3400 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 39 3244 SH DFND 8,11 3244 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 146 12200 SH DFND 20,24,25 12200 0 0 RENREN INC SPONSORED ADR 759892102 5 1400 SH DFND 20,24,25 1400 0 0 REPLIGEN CORP COM 759916109 93 7240 SH DFND 8,11 7240 0 0 REPLIGEN CORP COM 759916109 3 252 SH DFND 2,3,4,16,20,24 252 0 0 RENT A CTR INC NEW COM 76009N100 315 11860 SH DFND 8,11 11860 0 0 RENT A CTR INC NEW COM 76009N100 142 5330 SH DFND 20,24,25 5330 0 0 RENTECH INC COM 760112102 66 34911 SH DFND 8,11 34911 0 0 RENTECH INC COM 760112102 8 4439 SH DFND 20,24,25 4439 0 0 RENTECH INC COM 760112102 1 725 SH DFND 2,3,4,16,20,24 725 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 6 325 SH DFND 20,24,25 325 0 0 RENTRAK CORP COM 760174102 114 1894 SH DFND 8,11 1894 0 0 RENTRAK CORP COM 760174102 1 13 SH DFND 2,3,4,16,20,24 13 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1194 130581 SH DFND 8,11 130581 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 13 1387 SH DFND 20,24,25 1387 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 1049 59127 SH DFND 8,11 59127 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 0 24 SH DFND 2,3,4,16,20,24 24 0 0 REPUBLIC BANCORP KY CL A 760281204 124 5481 SH DFND 8,11 5481 0 0 REPUBLIC BANCORP KY CL A 760281204 1 28 SH DFND 8,11,15 28 0 0 REPUBLIC BANCORP KY CL A 760281204 69 3047 SH DFND 20,24,25 3047 0 0 REPUBLIC SVCS INC COM 760759100 2050 60008 SH DFND 8,11 55058 4950 0 REPUBLIC SVCS INC COM 760759100 4 112 SH DFND 8,11,14 112 0 0 REPUBLIC SVCS INC COM 760759100 9 260 SH DFND 8,11,15 260 0 0 REPUBLIC SVCS INC COM 760759100 847 24804 SH DFND 20,24,25 24804 0 0 REPUBLIC SVCS INC COM 760759100 127 3719 SH DFND 2,3,4,16,20,24 3719 0 0 REPUBLIC SVCS INC COM 760759100 683 20000 SH Put DFND 20,24,25 20000 0 0 RESEARCH FRONTIERS INC COM 760911107 1 120 SH DFND 2,3,4,16,20,24 120 0 0 RESMED INC COM 761152107 80 1800 SH DFND 8,11 300 1500 0 RESMED INC COM 761152107 10 217 SH DFND 20,24,25 217 0 0 RESOLUTE ENERGY CORP COM 76116A108 74 10334 SH DFND 8,11 10334 0 0 RESOLUTE ENERGY CORP COM 76116A108 9 1298 SH DFND 20,24,25 1298 0 0 RESOLUTE FST PRODS INC COM 76117W109 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13228 SH DFND 20,24,25 13228 0 0 RETROPHIN INC COM 761299106 43 1999 SH DFND 2,3,4,16,20,24 1999 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 164 10997 SH DFND 8,11 10997 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 27 1829 SH DFND 20,24,25 1829 0 0 RETAIL PPTYS AMER INC CL A 76131V202 239 17678 SH DFND 8,11 17678 0 0 RETAIL PPTYS AMER INC CL A 76131V202 0 31 SH DFND 8,11,15 31 0 0 RETAIL PPTYS AMER INC CL A 76131V202 7188 530842 SH DFND 20,24,25 530842 0 0 RETAIL PPTYS AMER INC CL A 76131V202 38 2831 SH DFND 2,3,4,16,20,24 2831 0 0 RETAILMENOT INC COM SER 1 76132B106 200 6250 SH DFND 20,24,25 6250 0 0 RETAILMENOT INC COM SER 1 76132B106 0 4 SH DFND 2,3,4,16,20,24 4 0 0 RETAILMENOT INC COM SER 1 76132B106 480 15000 SH Put DFND 20,24,25 15000 0 0 REVANCE THERAPEUTICS INC COM 761330109 35 1109 SH DFND 2,3,4,16,20,24 1109 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 243 6573 SH DFND 20,24,25 6573 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 3 55 SH DFND 2,3,4,16,20,24 55 0 0 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4364 81700 SH Put DFND 19,20,24 81700 0 0 REYNOLDS AMERICAN INC COM 761713106 267 5000 SH Put DFND 20,24,25 5000 0 0 RICE ENERGY INC COM 762760106 93 3530 SH DFND 8,11 3530 0 0 RICE ENERGY INC COM 762760106 28 1049 SH DFND 8,11,14 1049 0 0 RICE ENERGY INC COM 762760106 165 6266 SH DFND 8,11,15 6266 0 0 RICE ENERGY INC COM 762760106 23 864 SH DFND 20,24,25 864 0 0 RICE ENERGY INC COM 762760106 4 164 SH DFND 2,3,4,16,20,24 164 0 0 RICHARDSON ELECTRS LTD COM 763165107 57 5255 SH DFND 8,11 5255 0 0 RICHMONT MINES INC COM 76547T106 4 2657 SH DFND 2,3,4,16,20,24 2657 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 77 19862 SH DFND 8,11 19862 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 14 3700 SH DFND 20,24,25 3700 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 271 SH DFND 2,3,4,16,20,24 271 0 0 RIGNET INC COM 766582100 99 1832 SH DFND 8,11 1832 0 0 RIGNET INC COM 766582100 50 934 SH DFND 20,24,25 934 0 0 RINGCENTRAL INC CL A 76680R206 28 1530 SH DFND 8,11 1530 0 0 RIO ALTO MNG LTD NEW COM 76689T104 0 160 SH DFND 2,3,4,16,20,24 160 0 0 RIO TINTO PLC SPONSORED ADR 767204100 417 7463 SH DFND 8,11 5477 1986 0 RIO TINTO PLC SPONSORED ADR 767204100 9 158 SH DFND 8,11,14 158 0 0 RIO TINTO PLC SPONSORED ADR 767204100 439 7859 SH DFND 8,11,15 7859 0 0 RIO TINTO PLC SPONSORED ADR 767204100 37246 667134 SH DFND 20,24,25 667134 0 0 RIO TINTO PLC SPONSORED ADR 767204100 67 1200 SH DFND 6,8,10,11 1200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7664 137279 SH DFND 20,22,24,26,27 137279 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6 109 SH DFND 2,3,4,16,20,24 109 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2812 50361 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 50361 0 RIO TINTO PLC SPONSORED ADR 767204100 11791 211200 SH Call DFND 19,20,24 211200 0 0 RIO TINTO PLC SPONSORED ADR 767204100 9257 165800 SH Put DFND 19,20,24 165800 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8347 149500 SH Put DFND 20,24,25 149500 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 331 13660 SH DFND 8,11 13660 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 107 4419 SH DFND 8,11,15 4419 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 11 434 SH DFND 20,24,25 434 0 0 RITE AID CORP NOTE 8.500% 5/1 767754BU7 20039 8052000 PRN DFND 20,24,25 8052000 0 0 RITE AID CORP COM 767754104 8119 1294933 SH DFND 8,11 1294933 0 0 RITE AID CORP COM 767754104 12 1958 SH DFND 8,11,15 1958 0 0 RITE AID CORP COM 767754104 258 41160 SH DFND 20,24,25 41160 0 0 RITE AID CORP COM 767754104 559 89100 SH Call DFND 20,24,25 89100 0 0 RIVERBED TECHNOLOGY INC COM 768573107 2531 128416 SH DFND 19,20,24 128416 0 0 RIVERBED TECHNOLOGY INC COM 768573107 16 833 SH DFND 20,24,25 833 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1019 51700 SH Call DFND 19,20,24 51700 0 0 RIVERBED TECHNOLOGY INC COM 768573107 3475 176300 SH Put DFND 19,20,24 176300 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 125 4940 SH DFND 8,11 4940 0 0 ROBERT HALF INTL INC COM 770323103 150 3581 SH DFND 8,11 3581 0 0 ROBERT HALF INTL INC COM 770323103 2 58 SH DFND 8,11,14 58 0 0 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AUTOMATION INC COM 773903109 1756 14100 SH Call DFND 19,20,24 14100 0 0 ROCKWELL AUTOMATION INC COM 773903109 2304 18500 SH Put DFND 19,20,24 18500 0 0 ROCKVILLE FINL INC NEW COM 774188106 54 3962 SH DFND 8,11 3962 0 0 ROCKVILLE FINL INC NEW COM 774188106 12 870 SH DFND 20,24,25 870 0 0 ROCKVILLE FINL INC NEW COM 774188106 15 1136 SH DFND 2,3,4,16,20,24 1136 0 0 ROCKWELL COLLINS INC COM 774341101 1844 23151 SH DFND 8,11 21251 1900 0 ROCKWELL COLLINS INC COM 774341101 4 54 SH DFND 8,11,14 54 0 0 ROCKWELL COLLINS INC COM 774341101 4 54 SH DFND 8,11,15 54 0 0 ROCKWELL COLLINS INC COM 774341101 464 5830 SH DFND 20,24,25 5830 0 0 ROCKWELL COLLINS INC COM 774341101 289 3629 SH DFND 20,22,24,26,27 3629 0 0 ROCKWELL COLLINS INC COM 774341101 39 489 SH DFND 2,3,4,16,20,24 489 0 0 ROCKWELL MED INC COM 774374102 76 6001 SH DFND 8,11 6001 0 0 ROCKWELL MED INC COM 774374102 4 300 SH DFND 20,24,25 300 0 0 ROCKWOOD HLDGS INC COM 774415103 725 9742 SH DFND 8,11 9742 0 0 ROCKWOOD HLDGS INC COM 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4105 0 0 ROGERS CORP COM 775133101 34 550 SH DFND 20,24,25 550 0 0 ROGERS CORP COM 775133101 9 152 SH DFND 2,3,4,16,20,24 152 0 0 ROLLINS INC COM 775711104 125 4120 SH DFND 8,11 4120 0 0 ROLLINS INC COM 775711104 46 1527 SH DFND 8,11,15 1527 0 0 ROLLINS INC COM 775711104 237 7843 SH DFND 20,24,25 7843 0 0 ROLLINS INC COM 775711104 5 178 SH DFND 2,3,4,16,20,24 178 0 0 ROPER INDS INC NEW FRNT 1/1 776696AA4 235 140000 PRN DFND 20,24,25 140000 0 0 ROPER INDS INC NEW COM 776696106 4854 36355 SH DFND 8,11 18955 17400 0 ROPER INDS INC NEW COM 776696106 2 16 SH DFND 8,11,14 16 0 0 ROPER INDS INC NEW COM 776696106 130 971 SH DFND 8,11,15 971 0 0 ROPER INDS INC NEW COM 776696106 6332 47429 SH DFND 20,24,25 47429 0 0 ROPER INDS INC NEW COM 776696106 245 1837 SH DFND 20,22,24,26,27 1837 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1066 25700 SH DFND 8,11 25700 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1978 47679 SH DFND 20,24,25 47679 0 0 ROSETTA RESOURCES INC COM 777779307 22 468 SH DFND 8,11 468 0 0 ROSETTA RESOURCES INC COM 777779307 40 851 SH DFND 20,24,25 851 0 0 ROSETTA RESOURCES INC COM 777779307 7 145 SH DFND 2,3,4,16,20,24 145 0 0 ROSETTA STONE INC COM 777780107 20 1789 SH DFND 8,11 1789 0 0 ROSETTA STONE INC COM 777780107 1 53 SH DFND 8,11,15 53 0 0 ROSETTA STONE INC COM 777780107 25 2250 SH DFND 20,24,25 2250 0 0 ROSS STORES INC COM 778296103 2641 36911 SH DFND 8,11 35959 952 0 ROSS STORES INC COM 778296103 2 29 SH DFND 8,11,14 29 0 0 ROSS STORES INC COM 778296103 59 826 SH DFND 8,11,15 826 0 0 ROSS STORES INC COM 778296103 780 10895 SH DFND 20,24,25 10895 0 0 ROSS STORES INC COM 778296103 247 3455 SH DFND 20,22,24,26,27 3455 0 0 ROSS STORES INC COM 778296103 98 1371 SH DFND 2,3,4,16,20,24 1371 0 0 ROSS STORES INC COM 778296103 3771 52700 SH Call DFND 19,20,24 52700 0 0 ROSS STORES INC COM 778296103 3792 53000 SH Put DFND 19,20,24 53000 0 0 ROUNDYS INC COM 779268101 392 57046 SH DFND 8,11 57046 0 0 ROUNDYS INC COM 779268101 1 153 SH DFND 8,11,15 153 0 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30097 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 130 1975 SH DFND 2,3,4,16,20,24 1975 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1638 24800 SH Put DFND 20,24,25 24800 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 18 1695 SH DFND 8,11 1695 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3 298 SH DFND 8,11,14 298 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 4 367 SH DFND 8,11,15 367 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 18 1750 SH DFND 20,24,25 1750 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 351 33800 SH DFND 20,22,24,26,27 33800 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 80 3200 SH DFND 20,24,25 3200 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 7 289 SH DFND 8,11 289 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 41 1758 SH DFND 8,11,15 1758 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 732 31680 SH DFND 20,24,25 31680 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 4 187 SH DFND 2,3,4,16,20,24 187 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 71 3025 SH DFND 20,24,25 3025 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 4 185 SH DFND 8,11 185 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 34 1501 SH DFND 8,11,15 1501 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 6 268 SH DFND 20,24,25 268 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 32 1477 SH DFND 8,11 1477 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 174 8065 SH DFND 8,11,15 8065 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 29 1339 SH DFND 20,24,25 1339 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 10 472 SH DFND 2,3,4,16,20,24 472 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 11 478 SH DFND 8,11 478 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 48 2122 SH DFND 8,11,15 2122 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 31 1378 SH DFND 20,24,25 1378 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 31 1358 SH DFND 2,3,4,16,20,24 1358 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 86 3389 SH DFND 20,24,25 3389 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 163 6438 SH DFND 2,3,4,16,20,24 6438 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 21 850 SH DFND 20,24,25 850 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 26 1043 SH DFND 2,3,4,16,20,24 1043 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1037 13280 SH DFND 8,11 11411 1869 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 62 796 SH DFND 8,11,14 637 159 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 463 5922 SH DFND 8,11,15 5922 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1942 24868 SH DFND 20,24,25 24868 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 160 SH DFND 2,3,4,16,20,24 160 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3789 48513 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 48513 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3820 48900 SH Call DFND 19,20,24 48900 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1242 15900 SH Put DFND 19,20,24 15900 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 344859 4720215 SH DFND 8,11 4661639 58576 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 79 1082 SH DFND 8,11,14 1082 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1005 13755 SH DFND 8,11,15 13755 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30718 420444 SH DFND 19,20,24 420444 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3039 41599 SH DFND 20,24,25 41599 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65 884 SH DFND 2,3,4,16,20,24 884 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6181 84600 SH Call DFND 19,20,24 84600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15408 210900 SH Call DFND 20,24,25 210900 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11755 160900 SH Put DFND 19,20,24 160900 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 3220 3091000 PRN DFND 20,24,25 3091000 0 0 ROYAL GOLD INC COM 780287108 6563 104801 SH DFND 19,20,24 104801 0 0 ROYAL GOLD INC COM 780287108 277 4417 SH DFND 20,24,25 4417 0 0 ROYAL GOLD INC COM 780287108 42 674 SH DFND 2,3,4,16,20,24 674 0 0 ROYAL GOLD INC COM 780287108 19788 316000 SH Call DFND 19,20,24 316000 0 0 ROYAL GOLD INC COM 780287108 9537 152300 SH Call DFND 20,24,25 152300 0 0 ROYAL GOLD INC COM 780287108 12975 207200 SH Put DFND 19,20,24 207200 0 0 ROYAL GOLD INC COM 780287108 2818 45000 SH Put DFND 20,24,25 45000 0 0 ROYCE VALUE TR INC COM 780910105 109 6915 SH DFND 20,24,25 6915 0 0 ROYCE VALUE TR INC COM 780910105 6 374 SH DFND 2,3,4,16,20,24 374 0 0 RUBICON MINERALS CORP COM 780911103 4 3655 SH DFND 20,24,25 3655 0 0 ROYCE MICRO-CAP TR INC COM 780915104 0 18 SH DFND 8,11 18 0 0 ROYCE MICRO-CAP TR INC COM 780915104 0 11 SH DFND 8,11,15 11 0 0 ROYCE MICRO-CAP TR INC COM 780915104 5 438 SH DFND 20,24,25 438 0 0 RUBICON TECHNOLOGY INC COM 78112T107 64 5671 SH DFND 8,11 5671 0 0 RUBICON TECHNOLOGY INC COM 78112T107 12 1021 SH DFND 2,3,4,16,20,24 1021 0 0 RUBY TUESDAY INC COM 781182100 380 67824 SH DFND 8,11 67824 0 0 RUCKUS WIRELESS INC COM 781220108 166 13644 SH DFND 8,11 13644 0 0 RUCKUS WIRELESS INC COM 781220108 28 2271 SH DFND 20,24,25 2271 0 0 RUCKUS WIRELESS INC COM 781220108 122 10000 SH Call DFND 20,24,25 10000 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 159 13954 SH DFND 8,11 13954 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 22 1890 SH DFND 8,11,15 1890 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 9 790 SH DFND 20,24,25 790 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 8 706 SH DFND 2,3,4,16,20,24 706 0 0 RUSH ENTERPRISES INC CL A 781846209 637 19621 SH DFND 8,11 19621 0 0 RUSH ENTERPRISES INC CL A 781846209 15 450 SH DFND 8,11,15 450 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 181 15000 SH DFND 8,11 15000 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 15 1262 SH DFND 2,3,4,16,20,24 1262 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 15 260 SH DFND 8,11 260 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1 9 SH DFND 8,11,14 9 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 6 95 SH DFND 8,11,15 95 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 3 43 SH DFND 20,24,25 43 0 0 RYDER SYS INC COM 783549108 63 792 SH DFND 8,11 792 0 0 RYDER SYS INC COM 783549108 9 109 SH DFND 8,11,14 109 0 0 RYDER SYS INC COM 783549108 11 137 SH DFND 8,11,15 137 0 0 RYDER SYS INC COM 783549108 128 1598 SH DFND 20,24,25 1598 0 0 RYDER SYS INC COM 783549108 40 505 SH DFND 2,3,4,16,20,24 505 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6609 90541 SH DFND 20,24,25 90541 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 114 880 SH DFND 20,24,25 880 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 4 33 SH DFND 2,3,4,16,20,24 33 0 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1259 24499 SH DFND 20,24,25 24499 0 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 802 10949 SH DFND 20,24,25 10949 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 78 1605 SH DFND 20,24,25 1605 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 401 8320 SH DFND 20,24,25 8320 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 135 1090 SH DFND 20,24,25 1090 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 65 525 SH DFND 2,3,4,16,20,24 525 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 3 55 SH DFND 20,24,25 55 0 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 79 1000 SH DFND 20,24,25 1000 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 120 1500 SH DFND 20,24,25 1500 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 9 110 SH DFND 20,24,25 110 0 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 308 3303 SH DFND 20,24,25 3303 0 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 16 206 SH DFND 20,24,25 206 0 0 RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 1340 942000 PRN DFND 20,24,25 942000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 21 22000 PRN DFND 20,24,25 22000 0 0 RYLAND GROUP INC COM 783764103 1434 35905 SH DFND 8,11 35905 0 0 RYLAND GROUP INC COM 783764103 26 661 SH DFND 8,11,14 661 0 0 RYLAND GROUP INC COM 783764103 178 4470 SH DFND 8,11,15 4470 0 0 RYLAND GROUP INC COM 783764103 1528 38270 SH DFND 19,20,24 38270 0 0 RYLAND GROUP INC COM 783764103 2970 74391 SH DFND 20,24,25 74391 0 0 RYLAND GROUP INC COM 783764103 1661 41600 SH Call DFND 19,20,24 41600 0 0 RYLAND GROUP INC COM 783764103 3031 75900 SH Call DFND 20,24,25 75900 0 0 RYLAND GROUP INC COM 783764103 4732 118500 SH Put DFND 19,20,24 118500 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 423 9941 SH DFND 8,11 9941 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 687 16157 SH DFND 20,24,25 16157 0 0 S & T BANCORP INC COM 783859101 428 18077 SH DFND 8,11 18077 0 0 S & T BANCORP INC COM 783859101 16 673 SH DFND 2,3,4,16,20,24 673 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 26926 9026000 PRN DFND 20,24,25 9026000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1873 20588 SH DFND 8,11 20588 0 0 SBA COMMUNICATIONS CORP COM 78388J106 30 332 SH DFND 8,11,14 77 255 0 SBA COMMUNICATIONS CORP COM 78388J106 169 1857 SH DFND 8,11,15 1857 0 0 SBA COMMUNICATIONS CORP COM 78388J106 804 8836 SH DFND 20,24,25 8836 0 0 SBA COMMUNICATIONS CORP COM 78388J106 44 486 SH DFND 2,3,4,16,20,24 486 0 0 SEI INVESTMENTS CO COM 784117103 386 11498 SH DFND 8,11 6781 4717 0 SEI INVESTMENTS CO COM 784117103 157 4685 SH DFND 8,11,15 4685 0 0 SEI INVESTMENTS CO COM 784117103 402 11974 SH DFND 20,24,25 11974 0 0 SEI INVESTMENTS CO COM 784117103 20 600 SH DFND 2,3,4,16,20,24 600 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 24 1903 SH DFND 8,11 1903 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 5 366 SH DFND 8,11,14 366 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 18 1417 SH DFND 8,11,15 1417 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 1 66 SH DFND 20,24,25 66 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 1 100 SH DFND 2,3,4,16,20,24 100 0 0 SFX ENTMT INC COM 784178303 22 3075 SH DFND 8,11 3075 0 0 SJW CORP COM 784305104 194 6557 SH DFND 8,11 6557 0 0 SJW CORP COM 784305104 3 105 SH DFND 20,24,25 105 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 503 22268 SH DFND 7,13 0 0 22268 SK TELECOM LTD SPONSORED ADR 78440P108 206 9133 SH DFND 8,11 3600 0 5533 SK TELECOM LTD SPONSORED ADR 78440P108 64 2848 SH DFND 20,24,25 2848 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 0 4 SH DFND 20,22,24,26,27 4 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3 140 SH DFND 2,3,4,16,20,24 140 0 0 SL GREEN RLTY CORP COM 78440X101 5 48 SH DFND 8,11,15 48 0 0 SL GREEN RLTY CORP COM 78440X101 558 5543 SH DFND 20,24,25 5543 0 0 SLM CORP COM 78442P106 37402 1527870 SH DFND 8,11 1527870 0 0 SLM CORP COM 78442P106 1 51 SH DFND 8,11,14 51 0 0 SLM CORP COM 78442P106 40 1642 SH DFND 8,11,15 1642 0 0 SLM CORP COM 78442P106 2237 91361 SH DFND 19,20,24 91361 0 0 SLM CORP COM 78442P106 2800 114389 SH DFND 20,24,25 114389 0 0 SLM CORP COM 78442P106 497 20317 SH DFND 20,22,24,26,27 20317 0 0 SLM CORP COM 78442P106 16 647 SH DFND 2,3,4,16,20,24 647 0 0 SLM CORP COM 78442P106 3327 135900 SH Call DFND 19,20,24 135900 0 0 SLM CORP COM 78442P106 5354 218700 SH Put DFND 19,20,24 218700 0 0 SM ENERGY CO COM 78454L100 20910 293307 SH DFND 8,11 291607 1700 0 SM ENERGY CO COM 78454L100 13 186 SH DFND 20,24,25 186 0 0 SM ENERGY CO COM 78454L100 1141 16000 SH Call DFND 20,24,25 16000 0 0 SMTP INC COM NEW 784589202 1 173 SH DFND 2,3,4,16,20,24 173 0 0 SORL AUTO PTS INC COM 78461U101 7 1863 SH DFND 20,24,25 1863 0 0 SORL AUTO PTS INC COM 78461U101 9 2352 SH DFND 2,3,4,16,20,24 2352 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15468 82699 SH DFND 7,13 0 0 82699 SPDR S&P 500 ETF TR TR UNIT 78462F103 23480 125532 SH DFND 8,11 117592 1977 5963 SPDR S&P 500 ETF TR TR UNIT 78462F103 1887 10087 SH DFND 8,11,14 10087 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4758 25440 SH DFND 8,11,15 6085 19355 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3317146 17734954 SH DFND 20,24,25 17734954 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5187 27731 SH DFND 20,22,24,26,27 27731 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2382 12737 SH DFND 2,3,4,16,20,24 12737 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 451384 2413300 SH Call DFND 8,11 2413300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2094437 11197800 SH Call DFND 19,20,24 11197800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 972758 5200800 SH Call DFND 20,24,25 5200800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 780032 4170400 SH Put DFND 8,11 4170400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3710556 19838300 SH Put DFND 19,20,24 19838300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3199375 17105300 SH Put DFND 20,24,25 17105300 0 0 SPS COMM INC COM 78463M107 162 2632 SH DFND 8,11 2632 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 443 3580 SH DFND 8,11 3180 400 0 SPDR GOLD TRUST GOLD SHS 78463V107 317 2567 SH DFND 8,11,14 2567 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 172 1390 SH DFND 8,11,15 840 550 0 SPDR GOLD TRUST GOLD SHS 78463V107 36719 297058 SH DFND 20,24,25 297058 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 72 582 SH DFND 8,9,10,11 582 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 131 1060 SH DFND 2,3,4,16,20,24 1060 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 22695 183600 SH Call DFND 8,11 183600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 770174 6230680 SH Call DFND 19,20,24 6230680 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 56675 458500 SH Call DFND 20,24,25 458500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 22695 183600 SH Put DFND 8,11 183600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 496222 4014420 SH Put DFND 19,20,24 4014420 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 41409 335000 SH Put DFND 20,24,25 335000 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 6 150 SH DFND 20,24,25 150 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2911 68241 SH DFND 20,24,25 68241 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9436 221200 SH Put DFND 20,24,25 221200 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 399 5170 SH DFND 20,24,25 5170 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 286 3937 SH DFND 20,24,25 3937 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13 179 SH DFND 2,3,4,16,20,24 179 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 41 650 SH DFND 20,24,25 650 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 66 1738 SH DFND 20,24,25 1738 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 60 1196 SH DFND 20,24,25 1196 0 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 5 221 SH DFND 2,3,4,16,20,24 221 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 11 294 SH DFND 20,24,25 294 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 16 692 SH DFND 20,24,25 692 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 8 132 SH DFND 20,24,25 132 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 77 1763 SH DFND 20,24,25 1763 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 81 1697 SH DFND 20,24,25 1697 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 17 528 SH DFND 2,3,4,16,20,24 528 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 452 9303 SH DFND 20,24,25 9303 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 30 623 SH DFND 2,3,4,16,20,24 623 0 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 42 1893 SH DFND 20,24,25 1893 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 43 611 SH DFND 20,24,25 611 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 0 1 SH DFND 2,3,4,16,20,24 1 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3 94 SH DFND 20,24,25 94 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 18 375 SH DFND 20,24,25 375 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 61 SH DFND 8,11 61 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9 208 SH DFND 8,11,14 208 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 257 6245 SH DFND 20,24,25 6245 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 1 SH DFND 2,3,4,16,20,24 1 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 25 732 SH DFND 8,11 732 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 37 1105 SH DFND 8,11,14 1105 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9 274 SH DFND 20,24,25 274 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 110 3740 SH DFND 20,24,25 3740 0 0 SPX CORP COM 784635104 9 90 SH DFND 8,11 90 0 0 SPX CORP COM 784635104 1 11 SH DFND 8,11,15 11 0 0 SPX CORP COM 784635104 545 5542 SH DFND 20,24,25 5542 0 0 SPX CORP COM 784635104 1 11 SH DFND 2,3,4,16,20,24 11 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6 34 SH DFND 20,24,25 34 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 1 9 SH DFND 2,3,4,16,20,24 9 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1 17 SH DFND 20,24,25 17 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 34 804 SH DFND 20,24,25 804 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2956 61089 SH DFND 20,24,25 61089 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5 107 SH DFND 2,3,4,16,20,24 107 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 47 1189 SH DFND 20,24,25 1189 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 122 3597 SH DFND 20,24,25 3597 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 35 1017 SH DFND 2,3,4,16,20,24 1017 0 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 20 725 SH DFND 20,24,25 725 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 12 413 SH DFND 20,24,25 413 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11576 280228 SH DFND 8,11 280228 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 58 1394 SH DFND 8,11,14 1394 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 301 7275 SH DFND 8,11,15 7275 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10814 261771 SH DFND 20,24,25 261771 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 22677 934793 SH DFND 8,11 867669 67124 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 264 10897 SH DFND 8,11,14 6397 4500 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 215 8850 SH DFND 8,11,15 8850 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 54 2239 SH DFND 20,24,25 2239 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 26 1151 SH DFND 20,24,25 1151 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1245 54311 SH DFND 20,24,25 54311 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 547 23542 SH DFND 8,11 16327 7215 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 137 5899 SH DFND 8,11,14 5899 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 655 28165 SH DFND 8,11,15 28165 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6990 300656 SH DFND 20,24,25 300656 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 110 1826 SH DFND 20,24,25 1826 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4329 72900 SH DFND 8,11 72900 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 260 4371 SH DFND 8,11,14 4371 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1700 28627 SH DFND 8,11,15 28627 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 40739 686077 SH DFND 20,24,25 686077 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 4748 50000 SH DFND 20,24,25 50000 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 70 900 SH DFND 8,11,14 900 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 52 664 SH DFND 20,24,25 664 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 25 429 SH DFND 20,24,25 429 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 56 1002 SH DFND 20,24,25 1002 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 24 437 SH DFND 2,3,4,16,20,24 437 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 130 2189 SH DFND 20,24,25 2189 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1935 42272 SH DFND 20,24,25 42272 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 124 2991 SH DFND 19,20,24 2991 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 210769 5093490 SH DFND 20,24,25 5093490 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4862 117500 SH Call DFND 19,20,24 117500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5690 137500 SH Call DFND 20,24,25 137500 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5706 137900 SH Put DFND 19,20,24 137900 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3956 95600 SH Put DFND 20,24,25 95600 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2776 32944 SH DFND 19,20,24 32944 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 180332 2140439 SH DFND 20,24,25 2140439 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 285 3384 SH DFND 2,3,4,16,20,24 3384 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 29083 345200 SH Call DFND 19,20,24 345200 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 28409 337200 SH Put DFND 19,20,24 337200 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 36438 432500 SH Put DFND 20,24,25 432500 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 5004 53418 SH DFND 20,24,25 53418 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 647 9009 SH DFND 8,11 9009 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 502954 7002006 SH DFND 20,24,25 7002006 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21764 303000 SH Call DFND 19,20,24 303000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17239 240000 SH Call DFND 20,24,25 240000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13324 185500 SH Put DFND 19,20,24 185500 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 28172 392200 SH Put DFND 20,24,25 392200 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 37 800 SH DFND 20,24,25 800 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3 70 SH DFND 2,3,4,16,20,24 70 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3828 91739 SH DFND 8,11 91739 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 75880 1818360 SH DFND 20,24,25 1818360 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 9 214 SH DFND 2,3,4,16,20,24 214 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 10608 254200 SH Call DFND 19,20,24 254200 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 25101 601500 SH Call DFND 20,24,25 601500 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 12214 292700 SH Put DFND 19,20,24 292700 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 36572 876400 SH Put DFND 20,24,25 876400 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3707 50384 SH DFND 20,24,25 50384 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 103 2090 SH DFND 20,24,25 2090 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 81188 1304861 SH DFND 20,24,25 1304861 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1 13 SH DFND 2,3,4,16,20,24 13 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 28064 824432 SH DFND 20,24,25 824432 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 287 2765 SH DFND 20,24,25 2765 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 14 125 SH DFND 20,24,25 125 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 391 4774 SH DFND 20,24,25 4774 0 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 28 332 SH DFND 20,24,25 332 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 76498 536902 SH DFND 20,24,25 536902 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 124 872 SH DFND 2,3,4,16,20,24 872 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 712 5000 SH Put DFND 20,24,25 5000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8061 247642 SH DFND 8,11 247642 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10968 336951 SH DFND 19,20,24 336951 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 62392 1916812 SH DFND 20,24,25 1916812 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7 220 SH DFND 2,3,4,16,20,24 220 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9121 280200 SH Call DFND 19,20,24 280200 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 47298 1453100 SH Put DFND 19,20,24 1453100 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9755 299700 SH Put DFND 20,24,25 299700 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 363 9070 SH DFND 8,11 9070 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 341 SH DFND 20,24,25 341 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17 420 SH DFND 2,3,4,16,20,24 420 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 283 5654 SH DFND 20,24,25 5654 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 58833 358129 SH DFND 8,11 358129 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7271 44257 SH DFND 20,24,25 44257 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 193423 1177400 SH Call DFND 19,20,24 1177400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21767 132500 SH Call DFND 20,24,25 132500 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 520817 3170300 SH Put DFND 19,20,24 3170300 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 30803 187500 SH Put DFND 20,24,25 187500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16713 66698 SH DFND 8,11 64898 1800 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2230 8900 SH DFND 8,11,15 0 8900 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 52937 211267 SH DFND 20,24,25 211267 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68130 271900 SH Call DFND 19,20,24 271900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 105841 422400 SH Put DFND 19,20,24 422400 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 1299 41987 SH DFND 20,24,25 41987 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 6 186 SH DFND 2,3,4,16,20,24 186 0 0 SPDR SER TR SPDR BOFA CRSS 78468R606 9 344 SH DFND 2,3,4,16,20,24 344 0 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 2441 35000 SH DFND 20,24,25 35000 0 0 SP PLUS CORP COM 78469C103 62 2374 SH DFND 8,11 2374 0 0 SVB FINL GROUP COM 78486Q101 11046 85776 SH DFND 8,11 85776 0 0 SVB FINL GROUP COM 78486Q101 54 421 SH DFND 8,11,15 421 0 0 SVB FINL GROUP COM 78486Q101 421 3271 SH DFND 20,24,25 3271 0 0 SVB FINL GROUP COM 78486Q101 33 254 SH DFND 2,3,4,16,20,24 254 0 0 SWS GROUP INC COM 78503N107 173 23169 SH DFND 8,11 23169 0 0 S Y BANCORP INC COM 785060104 166 5247 SH DFND 8,11 5247 0 0 S Y BANCORP INC COM 785060104 13 397 SH DFND 2,3,4,16,20,24 397 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 15 300 SH DFND 20,24,25 300 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 552 19805 SH DFND 8,11 19805 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 507 18161 SH DFND 20,24,25 18161 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4 134 SH DFND 2,3,4,16,20,24 134 0 0 SAEXPLORATION HLDGS INC COM 78636X105 9 1000 SH DFND 20,24,25 1000 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 71 3209 SH DFND 8,11 3209 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 45 SH DFND 8,11,15 45 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 25 SH DFND 20,24,25 25 0 0 SAFETY INS GROUP INC COM 78648T100 429 7966 SH DFND 8,11 7966 0 0 SAFETY INS GROUP INC COM 78648T100 16 300 SH DFND 20,24,25 300 0 0 SAFETY INS GROUP INC COM 78648T100 3 47 SH DFND 2,3,4,16,20,24 47 0 0 SAFEWAY INC COM NEW 786514208 33726 912994 SH DFND 8,11 912426 568 0 SAFEWAY INC COM NEW 786514208 22 605 SH DFND 8,11,14 486 119 0 SAFEWAY INC COM NEW 786514208 41 1110 SH DFND 8,11,15 1110 0 0 SAFEWAY INC COM NEW 786514208 3038 82243 SH DFND 19,20,24 82243 0 0 SAFEWAY INC COM NEW 786514208 2147 58112 SH DFND 20,24,25 58112 0 0 SAFEWAY INC COM NEW 786514208 33 903 SH DFND 2,3,4,16,20,24 903 0 0 SAFEWAY INC COM NEW 786514208 5910 160000 SH Call DFND 19,20,24 160000 0 0 SAFEWAY INC COM NEW 786514208 28739 778000 SH Call DFND 20,24,25 778000 0 0 SAFEWAY INC COM NEW 786514208 7768 210300 SH Put DFND 19,20,24 210300 0 0 SAFEWAY INC COM NEW 786514208 1108 30000 SH Put DFND 20,24,25 30000 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 84 1682 SH DFND 8,11 1682 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 18 357 SH DFND 20,24,25 357 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 0 4 SH DFND 2,3,4,16,20,24 4 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 150 6428 SH DFND 8,11 6428 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 15 646 SH DFND 8,11,14 646 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 98 4196 SH DFND 8,11,15 4196 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 126 5390 SH DFND 20,24,25 5390 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 0 21 SH DFND 2,3,4,16,20,24 21 0 0 SAIA INC COM 78709Y105 455 11907 SH DFND 8,11 11907 0 0 SAIA INC COM 78709Y105 7 186 SH DFND 8,11,15 186 0 0 SAIA INC COM 78709Y105 241 6300 SH DFND 20,24,25 6300 0 0 SAIA INC COM 78709Y105 5 137 SH DFND 2,3,4,16,20,24 137 0 0 ST JOE CO COM 790148100 211 10947 SH DFND 8,11 10947 0 0 ST JOE CO COM 790148100 2 103 SH DFND 19,20,24 103 0 0 ST JOE CO COM 790148100 30 1577 SH DFND 20,24,25 1577 0 0 ST JOE CO COM 790148100 32 1672 SH DFND 2,3,4,16,20,24 1672 0 0 ST JUDE MED INC COM 790849103 2873 43942 SH DFND 8,11 43942 0 0 ST JUDE MED INC COM 790849103 15 230 SH DFND 8,11,14 230 0 0 ST JUDE MED INC COM 790849103 32 491 SH DFND 8,11,15 491 0 0 ST JUDE MED INC COM 790849103 6343 97007 SH DFND 19,20,24 97007 0 0 ST JUDE MED INC COM 790849103 833 12736 SH DFND 20,24,25 12736 0 0 ST JUDE MED INC COM 790849103 9 140 SH DFND 6,8,10,11 140 0 0 ST JUDE MED INC COM 790849103 528 8079 SH DFND 20,22,24,26,27 8079 0 0 ST JUDE MED INC COM 790849103 3289 50300 SH Call DFND 19,20,24 50300 0 0 ST JUDE MED INC COM 790849103 8645 132200 SH Put DFND 19,20,24 132200 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 57 5689 SH DFND 8,11 5689 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 24 2381 SH DFND 20,24,25 2381 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 2 214 SH DFND 2,3,4,16,20,24 214 0 0 SALESFORCE COM INC COM 79466L302 16153 282934 SH DFND 8,11 245744 37190 0 SALESFORCE COM INC COM 79466L302 118 2060 SH DFND 8,11,14 1233 827 0 SALESFORCE COM INC COM 79466L302 271 4747 SH DFND 8,11,15 4747 0 0 SALESFORCE COM INC COM 79466L302 6935 121470 SH DFND 20,24,25 121470 0 0 SALESFORCE COM INC COM 79466L302 257 4500 SH DFND 20,22,24,26,27 4500 0 0 SALESFORCE COM INC COM 79466L302 45 789 SH DFND 6,8,10,11,21,23 789 0 0 SALESFORCE COM INC COM 79466L302 28608 501100 SH Call DFND 19,20,24 501100 0 0 SALESFORCE COM INC COM 79466L302 599 10500 SH Call DFND 20,24,25 10500 0 0 SALESFORCE COM INC COM 79466L302 28414 497700 SH Put DFND 19,20,24 497700 0 0 SALESFORCE COM INC COM 79466L302 599 10500 SH Put DFND 20,24,25 10500 0 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 13 424 SH DFND 2,3,4,16,20,24 424 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 12 490 SH DFND 2,3,4,16,20,24 490 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 15698 7002000 PRN DFND 20,24,25 7002000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 402 3879 SH DFND 8,11 779 3100 0 SALIX PHARMACEUTICALS INC COM 795435106 138 1333 SH DFND 8,11,15 1333 0 0 SALIX PHARMACEUTICALS INC COM 795435106 146 1412 SH DFND 20,24,25 1412 0 0 SALIX PHARMACEUTICALS INC COM 795435106 12 120 SH DFND 2,3,4,16,20,24 120 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 464 16943 SH DFND 8,11 9106 7837 0 SALLY BEAUTY HLDGS INC COM 79546E104 11 399 SH DFND 8,11,14 127 272 0 SALLY BEAUTY HLDGS INC COM 79546E104 79 2875 SH DFND 8,11,15 2875 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 38 1394 SH DFND 20,24,25 1394 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 6 222 SH DFND 2,3,4,16,20,24 222 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 4 8479 SH DFND 2,3,4,16,20,24 8479 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 943 53400 SH DFND 8,11 0 53400 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 65 3700 SH DFND 20,24,25 3700 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 257 SH DFND 2,3,4,16,20,24 257 0 0 SANCHEZ ENERGY CORP COM 79970Y105 179 6040 SH DFND 8,11 6040 0 0 SANCHEZ ENERGY CORP COM 79970Y105 15 511 SH DFND 20,24,25 511 0 0 SANDERSON FARMS INC COM 800013104 397 5058 SH DFND 8,11 5058 0 0 SANDERSON FARMS INC COM 800013104 12 157 SH DFND 8,11,15 157 0 0 SANDERSON FARMS INC COM 800013104 8 100 SH DFND 20,24,25 100 0 0 SANDERSON FARMS INC COM 800013104 5 60 SH DFND 2,3,4,16,20,24 60 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 118 72000 PRN DFND 20,24,25 72000 0 0 SANDISK CORP COM 80004C101 3126 38507 SH DFND 7,13 0 0 38507 SANDISK CORP COM 80004C101 5122 63083 SH DFND 8,11 53534 103 9446 SANDISK CORP COM 80004C101 271 3344 SH DFND 8,11,14 3344 0 0 SANDISK CORP COM 80004C101 480 5911 SH DFND 8,11,15 5911 0 0 SANDISK CORP COM 80004C101 2994 36877 SH DFND 20,24,25 36877 0 0 SANDISK CORP COM 80004C101 249 3067 SH DFND 20,22,24,26,27 3067 0 0 SANDISK CORP COM 80004C101 64 784 SH DFND 2,3,4,16,20,24 784 0 0 SANDISK CORP COM 80004C101 403 4960 SH DFND 6,8,10,11,21,23 4960 0 0 SANDISK CORP COM 80004C101 18536 228300 SH Call DFND 19,20,24 228300 0 0 SANDISK CORP COM 80004C101 17196 211800 SH Put DFND 19,20,24 211800 0 0 SANDISK CORP COM 80004C101 609 7500 SH Put DFND 20,24,25 7500 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 5 400 SH DFND 20,24,25 400 0 0 SANDRIDGE ENERGY INC COM 80007P307 18 2869 SH DFND 8,11 2869 0 0 SANDRIDGE ENERGY INC COM 80007P307 1 223 SH DFND 8,11,14 223 0 0 SANDRIDGE ENERGY INC COM 80007P307 24 3949 SH DFND 8,11,15 3949 0 0 SANDRIDGE ENERGY INC COM 80007P307 521 84773 SH DFND 19,20,24 84773 0 0 SANDRIDGE ENERGY INC COM 80007P307 1304 212396 SH DFND 20,24,25 212396 0 0 SANDRIDGE ENERGY INC COM 80007P307 2091 340500 SH Call DFND 19,20,24 340500 0 0 SANDRIDGE ENERGY INC COM 80007P307 2402 391200 SH Put DFND 19,20,24 391200 0 0 SANDRIDGE ENERGY INC COM 80007P307 1013 165000 SH Put DFND 20,24,25 165000 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 17 2280 SH DFND 20,24,25 2280 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 13 1762 SH DFND 2,3,4,16,20,24 1762 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 237 32000 SH DFND 20,24,25 32000 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 175 SH DFND 2,3,4,16,20,24 175 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 8 1350 SH DFND 2,3,4,16,20,24 1350 0 0 SANDY SPRING BANCORP INC COM 800363103 254 10160 SH DFND 8,11 10160 0 0 SANDY SPRING BANCORP INC COM 800363103 2 62 SH DFND 8,11,14 62 0 0 SANDY SPRING BANCORP INC COM 800363103 1 37 SH DFND 2,3,4,16,20,24 37 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 111 4816 SH DFND 8,11 4816 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 43 1848 SH DFND 20,24,25 1848 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 8 354 SH DFND 2,3,4,16,20,24 354 0 0 SANGAMO BIOSCIENCES INC COM 800677106 285 15772 SH DFND 8,11 15772 0 0 SANGAMO BIOSCIENCES INC COM 800677106 49 2700 SH DFND 20,24,25 2700 0 0 SANGAMO BIOSCIENCES INC COM 800677106 0 18 SH DFND 2,3,4,16,20,24 18 0 0 SANOFI SPONSORED ADR 80105N105 513 9813 SH DFND 7,13 0 0 9813 SANOFI SPONSORED ADR 80105N105 1513 28937 SH DFND 8,11 5740 1599 21598 SANOFI SPONSORED ADR 80105N105 46 883 SH DFND 8,11,14 679 204 0 SANOFI SPONSORED ADR 80105N105 438 8377 SH DFND 8,11,15 8377 0 0 SANOFI SPONSORED ADR 80105N105 654 12513 SH DFND 20,24,25 12513 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 200 SH DFND 8,11 200 0 0 SANOFI RIGHT 12/31/2020 80105N113 481 1552785 SH DFND 20,24,25 1552785 0 0 SANMINA CORPORATION COM 801056102 784 44914 SH DFND 8,11 44914 0 0 SANMINA CORPORATION COM 801056102 72 4110 SH DFND 20,24,25 4110 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 259 10737 SH DFND 8,11 10737 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 24 1002 SH DFND 20,24,25 1002 0 0 SAP AG SPON ADR 803054204 2095 25761 SH DFND 8,11 22588 3173 0 SAP AG SPON ADR 803054204 142 1750 SH DFND 8,11,14 1706 44 0 SAP AG SPON ADR 803054204 986 12129 SH DFND 8,11,15 12129 0 0 SAP AG SPON ADR 803054204 991 12185 SH DFND 20,24,25 12185 0 0 SAP AG SPON ADR 803054204 12 143 SH DFND 2,3,4,16,20,24 143 0 0 SAP AG SPON ADR 803054204 2080 25584 SH DFND 6,8,10,11,21,23 25584 0 0 SAP AG SPON ADR 803054204 3937 48418 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 48418 0 SAP AG SPON ADR 803054204 2659 32700 SH Call DFND 19,20,24 32700 0 0 SAP AG SPON ADR 803054204 3114 38300 SH Put DFND 19,20,24 38300 0 0 SAPIENT CORP COM 803062108 301 17620 SH DFND 8,11 17620 0 0 SAPIENT CORP COM 803062108 91 5321 SH DFND 20,24,25 5321 0 0 SAPIENT CORP COM 803062108 1 43 SH DFND 2,3,4,16,20,24 43 0 0 SAREPTA THERAPEUTICS INC COM 803607100 207 8615 SH DFND 8,11 8615 0 0 SAREPTA THERAPEUTICS INC COM 803607100 142 5904 SH DFND 20,24,25 5904 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7 280 SH DFND 2,3,4,16,20,24 280 0 0 SASOL LTD SPONSORED ADR 803866300 92 1643 SH DFND 8,11 1643 0 0 SASOL LTD SPONSORED ADR 803866300 44 782 SH DFND 8,11,15 782 0 0 SASOL LTD SPONSORED ADR 803866300 169 3028 SH DFND 20,24,25 3028 0 0 SASOL LTD SPONSORED ADR 803866300 482 8631 SH DFND 20,22,24,26,27 8631 0 0 SAUL CTRS INC COM 804395101 133 2808 SH DFND 8,11 2808 0 0 SAUL CTRS INC COM 804395101 1 25 SH DFND 8,11,15 25 0 0 SAUL CTRS INC COM 804395101 167 3535 SH DFND 20,24,25 3535 0 0 SAUL CTRS INC COM 804395101 6 119 SH DFND 2,3,4,16,20,24 119 0 0 SCANA CORP NEW COM 80589M102 195 3790 SH DFND 8,11 735 3055 0 SCANA CORP NEW COM 80589M102 0 8 SH DFND 8,11,14 8 0 0 SCANA CORP NEW COM 80589M102 1 10 SH DFND 8,11,15 10 0 0 SCANA CORP NEW COM 80589M102 189 3679 SH DFND 20,24,25 3679 0 0 SCANA CORP NEW COM 80589M102 2 34 SH DFND 2,3,4,16,20,24 34 0 0 SCANSOURCE INC COM 806037107 759 18616 SH DFND 8,11 18616 0 0 SCANSOURCE INC COM 806037107 15 376 SH DFND 20,24,25 376 0 0 SCANSOURCE INC COM 806037107 4 89 SH DFND 2,3,4,16,20,24 89 0 0 SCHAWK INC CL A 806373106 114 5701 SH DFND 8,11 5701 0 0 SCHAWK INC CL A 806373106 12 622 SH DFND 20,24,25 622 0 0 SCHEIN HENRY INC COM 806407102 872 7303 SH DFND 8,11 5452 1851 0 SCHEIN HENRY INC COM 806407102 85 712 SH DFND 8,11,15 712 0 0 SCHEIN HENRY INC COM 806407102 343 2876 SH DFND 20,24,25 2876 0 0 SCHLUMBERGER LTD COM 806857108 1468 15059 SH DFND 7,13 0 0 15059 SCHLUMBERGER LTD COM 806857108 36256 371857 SH DFND 8,11 166718 193820 11319 SCHLUMBERGER LTD COM 806857108 542 5555 SH DFND 8,11,14 5092 463 0 SCHLUMBERGER LTD COM 806857108 1956 20058 SH DFND 8,11,15 19908 150 0 SCHLUMBERGER LTD COM 806857108 13443 137873 SH DFND 20,24,25 137873 0 0 SCHLUMBERGER LTD COM 806857108 1950 20000 SH DFND 6,8,10,11 20000 0 0 SCHLUMBERGER LTD COM 806857108 1439 14758 SH DFND 20,22,24,26,27 14758 0 0 SCHLUMBERGER LTD COM 806857108 288 2950 SH DFND 6,8,10,11,21,23 2950 0 0 SCHLUMBERGER LTD COM 806857108 1577 16177 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 16177 0 SCHNITZER STL INDS CL A 806882106 669 23185 SH DFND 8,11 23185 0 0 SCHNITZER STL INDS CL A 806882106 66 2297 SH DFND 20,24,25 2297 0 0 SCHNITZER STL INDS CL A 806882106 866 30000 SH Call DFND 19,20,24 30000 0 0 SCHNITZER STL INDS CL A 806882106 860 29800 SH Put DFND 19,20,24 29800 0 0 SCHOLASTIC CORP COM 807066105 576 16694 SH DFND 8,11 16694 0 0 SCHOLASTIC CORP COM 807066105 12 356 SH DFND 8,11,14 356 0 0 SCHULMAN A INC COM 808194104 787 21708 SH DFND 8,11 21708 0 0 SCHULMAN A INC COM 808194104 3 82 SH DFND 8,11,15 82 0 0 SCHULMAN A INC COM 808194104 561 15477 SH DFND 20,24,25 15477 0 0 SCHWAB CHARLES CORP NEW COM 808513105 19127 699870 SH DFND 8,11 400059 299811 0 SCHWAB CHARLES CORP NEW COM 808513105 111 4079 SH DFND 8,11,14 3469 610 0 SCHWAB CHARLES CORP NEW COM 808513105 348 12744 SH DFND 8,11,15 12744 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5892 215586 SH DFND 20,24,25 215586 0 0 SCHWAB CHARLES CORP NEW COM 808513105 266 9742 SH DFND 20,22,24,26,27 9742 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7 272 SH DFND 2,3,4,16,20,24 272 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2711 99200 SH Call DFND 19,20,24 99200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1984 72600 SH Call DFND 20,24,25 72600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1293 47300 SH Put DFND 19,20,24 47300 0 0 SCHWAB CHARLES CORP NEW COM 808513105 5466 200000 SH Put DFND 20,24,25 200000 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2598 56842 SH DFND 20,24,25 56842 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2 34 SH DFND 2,3,4,16,20,24 34 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2236 50000 SH DFND 20,24,25 50000 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 21 SH DFND 2,3,4,16,20,24 21 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2300 50000 SH DFND 20,24,25 50000 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2061 50000 SH DFND 20,24,25 50000 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1931 50000 SH DFND 20,24,25 50000 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2680 50000 SH DFND 20,24,25 50000 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 1 SH DFND 2,3,4,16,20,24 1 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 20 SH DFND 20,24,25 20 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3686 100000 SH DFND 20,24,25 100000 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1656 50000 SH DFND 20,24,25 50000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 289 6775 SH DFND 8,11 6775 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 84 1971 SH DFND 20,24,25 1971 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 14 SH DFND 2,3,4,16,20,24 14 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 56 12301 SH DFND 8,11 12301 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 18 3913 SH DFND 20,24,25 3913 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1 206 SH DFND 2,3,4,16,20,24 206 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 11 296 SH DFND 8,11 296 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3 91 SH DFND 8,11,15 91 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 3 71 SH DFND 20,24,25 71 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 172 12534 SH DFND 8,11 12534 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 23 1695 SH DFND 8,11,14 1695 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 124 9064 SH DFND 8,11,15 9064 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 85 6226 SH DFND 20,24,25 6226 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 0 29 SH DFND 2,3,4,16,20,24 29 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1 100 SH DFND 6,8,10,11,21,23 100 0 0 SCIQUEST INC NEW COM 80908T101 115 4245 SH DFND 8,11 4245 0 0 SCIQUEST INC NEW COM 80908T101 19 712 SH DFND 20,24,25 712 0 0 SCIQUEST INC NEW COM 80908T101 49 1821 SH DFND 2,3,4,16,20,24 1821 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1432 23363 SH DFND 8,11 23363 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 17 274 SH DFND 8,11,14 274 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 9 152 SH DFND 8,11,15 152 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 40 650 SH DFND 20,24,25 650 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 277 15604 SH DFND 8,11 15604 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 19 1072 SH DFND 8,11,14 1072 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 124 6985 SH DFND 8,11,15 6985 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 11 626 SH DFND 20,24,25 626 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1216 16013 SH DFND 8,11 16013 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9 125 SH DFND 8,11,15 125 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 506 6662 SH DFND 20,24,25 6662 0 0 SEABOARD CORP COM 811543107 189 72 SH DFND 8,11 72 0 0 SEABOARD CORP COM 811543107 66 25 SH DFND 20,24,25 25 0 0 SEACHANGE INTL INC COM 811699107 52 5011 SH DFND 8,11 5011 0 0 SEACHANGE INTL INC COM 811699107 0 39 SH DFND 8,11,15 39 0 0 SEACHANGE INTL INC COM 811699107 1 140 SH DFND 20,24,25 140 0 0 SEACHANGE INTL INC COM 811699107 8 720 SH DFND 2,3,4,16,20,24 720 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 28 2585 SH DFND 8,11 2585 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2 222 SH DFND 20,24,25 222 0 0 SEACOR HOLDINGS INC COM 811904101 745 8624 SH DFND 8,11 8624 0 0 SEACOR HOLDINGS INC COM 811904101 297 3432 SH DFND 20,24,25 3432 0 0 SEACOR HOLDINGS INC COM 811904101 3 39 SH DFND 2,3,4,16,20,24 39 0 0 SEABRIDGE GOLD INC COM 811916105 43 6076 SH DFND 19,20,24 6076 0 0 SEABRIDGE GOLD INC COM 811916105 6 851 SH DFND 20,24,25 851 0 0 SEALED AIR CORP NEW COM 81211K100 0 6 SH DFND 8,11 6 0 0 SEALED AIR CORP NEW COM 81211K100 4 127 SH DFND 8,11,14 127 0 0 SEALED AIR CORP NEW COM 81211K100 24 720 SH DFND 8,11,15 720 0 0 SEALED AIR CORP NEW COM 81211K100 219 6663 SH DFND 20,24,25 6663 0 0 SEARS HLDGS CORP COM 812350106 867 18147 SH DFND 8,11 18147 0 0 SEARS HLDGS CORP COM 812350106 310 6500 SH DFND 19,20,24 6500 0 0 SEARS HLDGS CORP COM 812350106 9341 195585 SH DFND 20,24,25 195585 0 0 SEARS HLDGS CORP COM 812350106 9671 202500 SH Call DFND 19,20,24 202500 0 0 SEARS HLDGS CORP COM 812350106 9566 200300 SH Call DFND 20,24,25 200300 0 0 SEARS HLDGS CORP COM 812350106 15551 325600 SH Put DFND 19,20,24 325600 0 0 SEARS HLDGS CORP COM 812350106 8778 183800 SH Put DFND 20,24,25 183800 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 261 11042 SH DFND 8,11 11042 0 0 SEATTLE GENETICS INC COM 812578102 771 16918 SH DFND 8,11 8418 8500 0 SEATTLE GENETICS INC COM 812578102 10 217 SH DFND 8,11,15 217 0 0 SEATTLE GENETICS INC COM 812578102 10 229 SH DFND 20,24,25 229 0 0 SEATTLE GENETICS INC COM 812578102 2560 56200 SH Call DFND 20,24,25 56200 0 0 SEATTLE GENETICS INC COM 812578102 96 2100 SH Put DFND 20,24,25 2100 0 0 SEAWORLD ENTMT INC COM 81282V100 1038 34339 SH DFND 8,11 34339 0 0 SEAWORLD ENTMT INC COM 81282V100 14 475 SH DFND 8,11,14 475 0 0 SEAWORLD ENTMT INC COM 81282V100 4 129 SH DFND 8,11,15 129 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 139773 2956272 SH DFND 20,24,25 2956272 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 211 SH DFND 20,22,24,26,27 211 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1414 29900 SH Call DFND 8,11 29900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27437 580300 SH Call DFND 19,20,24 580300 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9456 200000 SH Call DFND 20,24,25 200000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9191 194400 SH Put DFND 8,11 194400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16331 345400 SH Put DFND 19,20,24 345400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9456 200000 SH Put DFND 20,24,25 200000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 351 6000 SH DFND 8,11 6000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1825 31200 SH DFND 19,20,24 31200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 122014 2086070 SH DFND 20,24,25 2086070 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 218 3729 SH DFND 2,3,4,16,20,24 3729 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15131 258700 SH Call DFND 19,20,24 258700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26882 459600 SH Put DFND 19,20,24 459600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1498 34784 SH DFND 19,20,24 34784 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 722741 16784513 SH DFND 20,24,25 16784513 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7751 180000 SH Call DFND 19,20,24 180000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6829 158600 SH Put DFND 19,20,24 158600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3551 54868 SH DFND 19,20,24 54868 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 202252 3125025 SH DFND 20,24,25 3125025 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 203 3143 SH DFND 2,3,4,16,20,24 3143 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13688 211500 SH Call DFND 19,20,24 211500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21500 332200 SH Put DFND 19,20,24 332200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 83812 1295000 SH Put DFND 20,24,25 1295000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1284 14419 SH DFND 8,11 14419 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 501169 5627321 SH DFND 20,24,25 5627321 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 207 2323 SH DFND 20,22,24,26,27 2323 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 76 854 SH DFND 2,3,4,16,20,24 854 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14259 638253 SH DFND 8,11 638253 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14856 664980 SH DFND 20,24,25 664980 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 79 3550 SH DFND 6,8,10,11 3550 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 423 18942 SH DFND 2,3,4,16,20,24 18942 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6702 300000 SH Call DFND 8,11 300000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50417 2256800 SH Call DFND 19,20,24 2256800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 303598 13589900 SH Call DFND 20,24,25 13589900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43000 1924800 SH Put DFND 19,20,24 1924800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 94020 4208600 SH Put DFND 20,24,25 4208600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2454 46900 SH DFND 19,20,24 46900 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 218250 4170643 SH DFND 20,24,25 4170643 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 175 3336 SH DFND 2,3,4,16,20,24 3336 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17044 325700 SH Call DFND 19,20,24 325700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21675 414200 SH Call DFND 20,24,25 414200 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15950 304800 SH Put DFND 19,20,24 304800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7598 145200 SH Put DFND 20,24,25 145200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1098 30204 SH DFND 8,11 30204 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1747 48052 SH DFND 19,20,24 48052 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1587 43665 SH DFND 20,24,25 43665 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 300 SH DFND 20,22,24,26,27 300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15983 439700 SH Call DFND 19,20,24 439700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33631 925200 SH Put DFND 19,20,24 925200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3181 76728 SH DFND 8,11 76728 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 853012 20574330 SH DFND 20,24,25 20574330 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15 350 SH DFND 20,22,24,26,27 350 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16514 398300 SH Call DFND 19,20,24 398300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27144 654700 SH Call DFND 20,24,25 654700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19515 470700 SH Put DFND 19,20,24 470700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29466 710700 SH Put DFND 20,24,25 710700 0 0 SELECT COMFORT CORP COM 81616X103 57 3161 SH DFND 8,11 3161 0 0 SELECT COMFORT CORP COM 81616X103 14 800 SH DFND 20,24,25 800 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 97 3200 SH DFND 8,11 3200 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 199 6559 SH DFND 20,24,25 6559 0 0 SELECT MED HLDGS CORP COM 81619Q105 104 8341 SH DFND 8,11 8341 0 0 SELECT MED HLDGS CORP COM 81619Q105 67 5370 SH DFND 20,24,25 5370 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 104 SH DFND 2,3,4,16,20,24 104 0 0 SELECTIVE INS GROUP INC COM 816300107 806 34542 SH DFND 8,11 34542 0 0 SELECTIVE INS GROUP INC COM 816300107 5 207 SH DFND 2,3,4,16,20,24 207 0 0 SEMGROUP CORP CL A 81663A105 440 6704 SH DFND 8,11 6704 0 0 SEMGROUP CORP CL A 81663A105 7 100 SH DFND 20,24,25 100 0 0 SEMILEDS CORP COM 816645105 2 2000 SH DFND 20,24,25 2000 0 0 SEMILEDS CORP COM 816645105 4 3784 SH DFND 2,3,4,16,20,24 3784 0 0 SEMTECH CORP COM 816850101 146 5750 SH DFND 8,11 5750 0 0 SEMTECH CORP COM 816850101 51 2032 SH DFND 8,11,15 2032 0 0 SEMTECH CORP COM 816850101 63 2496 SH DFND 20,24,25 2496 0 0 SEMTECH CORP COM 816850101 19 750 SH DFND 2,3,4,16,20,24 750 0 0 SEMPRA ENERGY COM 816851109 4655 48111 SH DFND 7,13 0 0 48111 SEMPRA ENERGY COM 816851109 11415 117974 SH DFND 8,11 80591 79 37304 SEMPRA ENERGY COM 816851109 268 2771 SH DFND 8,11,14 2771 0 0 SEMPRA ENERGY COM 816851109 187 1933 SH DFND 8,11,15 1933 0 0 SEMPRA ENERGY COM 816851109 1838 18998 SH DFND 20,24,25 18998 0 0 SEMPRA ENERGY COM 816851109 3 27 SH DFND 2,3,4,16,20,24 27 0 0 SEMPRA ENERGY COM 816851109 194 2000 SH Call DFND 20,24,25 2000 0 0 SENECA FOODS CORP NEW CL A 817070501 173 5494 SH DFND 8,11 5494 0 0 SENECA FOODS CORP NEW CL A 817070501 41 1289 SH DFND 20,24,25 1289 0 0 SENECA FOODS CORP NEW CL A 817070501 1 17 SH DFND 2,3,4,16,20,24 17 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 251 SH DFND 8,11 251 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 861 38327 SH DFND 20,24,25 38327 0 0 SENOMYX INC COM 81724Q107 188 17650 SH DFND 20,24,25 17650 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 309 5473 SH DFND 8,11 5473 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2 28 SH DFND 8,11,15 28 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 7 116 SH DFND 20,24,25 116 0 0 SEQUENOM INC COM NEW 817337405 65 26475 SH DFND 8,11 26475 0 0 SEQUENOM INC COM NEW 817337405 141 57400 SH DFND 20,24,25 57400 0 0 SEQUENOM INC COM NEW 817337405 0 90 SH DFND 2,3,4,16,20,24 90 0 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 0 3 SH DFND 20,24,25 3 0 0 SERVICE CORP INTL COM 817565104 280 14105 SH DFND 8,11 14105 0 0 SERVICE CORP INTL COM 817565104 1 72 SH DFND 8,11,14 72 0 0 SERVICE CORP INTL COM 817565104 77 3891 SH DFND 8,11,15 3891 0 0 SERVICE CORP INTL COM 817565104 361 18140 SH DFND 20,24,25 18140 0 0 SERVICE CORP INTL COM 817565104 5 240 SH DFND 2,3,4,16,20,24 240 0 0 SERVICENOW INC COM 81762P102 396 6613 SH DFND 8,11 4913 1700 0 SERVICENOW INC COM 81762P102 12 208 SH DFND 8,11,14 49 159 0 SERVICENOW INC COM 81762P102 118 1965 SH DFND 8,11,15 1965 0 0 SERVICENOW INC COM 81762P102 2361 39402 SH DFND 20,24,25 39402 0 0 SERVICESOURCE INTL LLC COM 81763U100 103 12219 SH DFND 8,11 12219 0 0 SERVICESOURCE INTL LLC COM 81763U100 12 1389 SH DFND 8,11,14 1389 0 0 SERVICESOURCE INTL LLC COM 81763U100 87 10336 SH DFND 8,11,15 10336 0 0 SERVICESOURCE INTL LLC COM 81763U100 14 1717 SH DFND 20,24,25 1717 0 0 SERVICESOURCE INTL LLC COM 81763U100 2 210 SH DFND 2,3,4,16,20,24 210 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 16 2415 SH DFND 2,3,4,16,20,24 2415 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 71 2977 SH DFND 7,13 0 0 2977 SHAW COMMUNICATIONS INC CL B CONV 82028K200 77 3235 SH DFND 8,11 3235 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 19 805 SH DFND 8,11,14 805 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 80 3340 SH DFND 8,11,15 3340 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 152 6360 SH DFND 20,24,25 6360 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4315 180380 SH DFND 8,9,10,11 180380 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 127 3943 SH DFND 8,11 3943 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 36 1111 SH DFND 20,24,25 1111 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 10 323 SH DFND 2,3,4,16,20,24 323 0 0 SHERWIN WILLIAMS CO COM 824348106 203 1028 SH DFND 8,11 1028 0 0 SHERWIN WILLIAMS CO COM 824348106 4 18 SH DFND 8,11,14 18 0 0 SHERWIN WILLIAMS CO COM 824348106 24 121 SH DFND 8,11,15 121 0 0 SHERWIN WILLIAMS CO COM 824348106 525 2665 SH DFND 20,24,25 2665 0 0 SHERWIN WILLIAMS CO COM 824348106 109 554 SH DFND 2,3,4,16,20,24 554 0 0 SHERWIN WILLIAMS CO COM 824348106 12202 61900 SH Call DFND 19,20,24 61900 0 0 SHERWIN WILLIAMS CO COM 824348106 7136 36200 SH Put DFND 19,20,24 36200 0 0 SHILOH INDS INC COM 824543102 50 2814 SH DFND 8,11 2814 0 0 SHILOH INDS INC COM 824543102 14 800 SH DFND 20,24,25 800 0 0 SHILOH INDS INC COM 824543102 9 533 SH DFND 2,3,4,16,20,24 533 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 637 14500 SH DFND 7,13 0 0 14500 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 331 7541 SH DFND 8,11 3942 0 3599 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 226 SH DFND 8,11,14 141 85 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 45 1017 SH DFND 8,11,15 1017 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 25 576 SH DFND 20,24,25 576 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 440 10000 SH DFND 20,22,24,26,27 10000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 23 521 SH DFND 2,3,4,16,20,24 521 0 0 SHIRE PLC SPONSORED ADR 82481R106 1044 7027 SH DFND 8,11 6990 37 0 SHIRE PLC SPONSORED ADR 82481R106 39 263 SH DFND 8,11,14 263 0 0 SHIRE PLC SPONSORED ADR 82481R106 631 4250 SH DFND 8,11,15 4250 0 0 SHIRE PLC SPONSORED ADR 82481R106 5225 35175 SH DFND 19,20,24 35175 0 0 SHIRE PLC SPONSORED ADR 82481R106 29 192 SH DFND 20,24,25 192 0 0 SHIRE PLC SPONSORED ADR 82481R106 3565 24000 SH Call DFND 19,20,24 24000 0 0 SHIRE PLC SPONSORED ADR 82481R106 2614 17600 SH Put DFND 19,20,24 17600 0 0 SHOE CARNIVAL INC COM 824889109 53 2296 SH DFND 8,11 2296 0 0 SHOE CARNIVAL INC COM 824889109 56 2444 SH DFND 20,24,25 2444 0 0 SHOE CARNIVAL INC COM 824889109 1 40 SH DFND 2,3,4,16,20,24 40 0 0 SHORETEL INC COM 825211105 78 9020 SH DFND 8,11 9020 0 0 SHORETEL INC COM 825211105 62 7208 SH DFND 20,24,25 7208 0 0 SHUTTERFLY INC COM 82568P304 5976 140017 SH DFND 8,11 140017 0 0 SHUTTERFLY INC COM 82568P304 3 82 SH DFND 8,11,15 82 0 0 SHUTTERFLY INC COM 82568P304 460 10769 SH DFND 20,24,25 10769 0 0 SHUTTERFLY INC COM 82568P304 1 13 SH DFND 2,3,4,16,20,24 13 0 0 SHUTTERSTOCK INC COM 825690100 25 343 SH DFND 8,11 343 0 0 SHUTTERSTOCK INC COM 825690100 82 1135 SH DFND 8,11,15 1135 0 0 SHUTTERSTOCK INC COM 825690100 1 12 SH DFND 20,24,25 12 0 0 SHUTTERSTOCK INC COM 825690100 4 52 SH DFND 2,3,4,16,20,24 52 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 2 294 SH DFND 8,11,14 294 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 5 558 SH DFND 8,11,15 558 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 229 27484 SH DFND 19,20,24 27484 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 6 677 SH DFND 20,24,25 677 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 3 344 SH DFND 2,3,4,16,20,24 344 0 0 SIEMENS A G SPONSORED ADR 826197501 2058 15225 SH DFND 8,11 10366 4859 0 SIEMENS A G SPONSORED ADR 826197501 50 368 SH DFND 8,11,14 288 80 0 SIEMENS A G SPONSORED ADR 826197501 63 463 SH DFND 8,11,15 463 0 0 SIEMENS A G SPONSORED ADR 826197501 447 3308 SH DFND 20,24,25 3308 0 0 SIEMENS A G SPONSORED ADR 826197501 1419 10500 SH DFND 6,8,10,11,21,23 10500 0 0 SIEMENS A G SPONSORED ADR 826197501 3859 28550 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 28550 0 SIERRA BANCORP COM 82620P102 79 4966 SH DFND 8,11 4966 0 0 SIERRA BANCORP COM 82620P102 2 117 SH DFND 20,24,25 117 0 0 SIERRA WIRELESS INC COM 826516106 67 3060 SH DFND 20,24,25 3060 0 0 SIFCO INDS INC COM 826546103 15 500 SH DFND 20,24,25 500 0 0 SIFCO INDS INC COM 826546103 4 132 SH DFND 2,3,4,16,20,24 132 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 32 SH DFND 20,24,25 32 0 0 SIGMA ALDRICH CORP COM 826552101 6644 71154 SH DFND 8,11 28604 42550 0 SIGMA ALDRICH CORP COM 826552101 0 3 SH DFND 8,11,14 3 0 0 SIGMA ALDRICH CORP COM 826552101 606 6490 SH DFND 20,24,25 6490 0 0 SIGMA DESIGNS INC COM 826565103 83 17373 SH DFND 8,11 17373 0 0 SIGMA DESIGNS INC COM 826565103 3 566 SH DFND 2,3,4,16,20,24 566 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 12160 96822 SH DFND 8,11 91522 5300 0 SIGNATURE BK NEW YORK N Y COM 82669G104 32 255 SH DFND 8,11,15 255 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 97 772 SH DFND 20,24,25 772 0 0 SIGA TECHNOLOGIES INC COM 826917106 18 5679 SH DFND 8,11 5679 0 0 SIGA TECHNOLOGIES INC COM 826917106 20 6487 SH DFND 20,24,25 6487 0 0 SIGA TECHNOLOGIES INC COM 826917106 0 69 SH DFND 2,3,4,16,20,24 69 0 0 SILICON LABORATORIES INC COM 826919102 40 766 SH DFND 20,24,25 766 0 0 SILGAN HOLDINGS INC COM 827048109 24 478 SH DFND 8,11 478 0 0 SILGAN HOLDINGS INC COM 827048109 142 2874 SH DFND 20,24,25 2874 0 0 SILICON IMAGE INC COM 82705T102 152 22027 SH DFND 8,11 22027 0 0 SILICON IMAGE INC COM 82705T102 7 1009 SH DFND 20,24,25 1009 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 42 SH DFND 20,24,25 42 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 141 11444 SH DFND 8,11 11444 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 11 1600 SH DFND 20,24,25 1600 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 157 10134 SH DFND 8,11 10134 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 45 2902 SH DFND 20,24,25 2902 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 0 25 SH DFND 2,3,4,16,20,24 25 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 16 915 SH DFND 8,11 915 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 28 1600 SH DFND 20,24,25 1600 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 11 640 SH DFND 2,3,4,16,20,24 640 0 0 SILVER STD RES INC COM 82823L106 21 2163 SH DFND 8,11 2163 0 0 SILVER STD RES INC COM 82823L106 4 416 SH DFND 8,11,14 416 0 0 SILVER STD RES INC COM 82823L106 41 4083 SH DFND 8,11,15 4083 0 0 SILVER STD RES INC COM 82823L106 1129 113554 SH DFND 20,24,25 113554 0 0 SILVER STD RES INC COM 82823L106 40 4000 SH DFND 6,8,10,11 4000 0 0 SILVER STD RES INC COM 82823L106 14 1406 SH DFND 2,3,4,16,20,24 1406 0 0 SILVER STD RES INC COM 82823L106 1600 161000 SH Call DFND 19,20,24 161000 0 0 SILVER STD RES INC COM 82823L106 2700 271600 SH Call DFND 20,24,25 271600 0 0 SILVER STD RES INC COM 82823L106 2512 252700 SH Put DFND 19,20,24 252700 0 0 SILVER WHEATON CORP COM 828336107 29 1265 SH DFND 8,11,15 1265 0 0 SILVER WHEATON CORP COM 828336107 7380 324751 SH DFND 19,20,24 324751 0 0 SILVER WHEATON CORP COM 828336107 620 27280 SH DFND 20,24,25 27280 0 0 SILVER WHEATON CORP COM 828336107 7842 345107 SH DFND 8,9,10,11 345107 0 0 SILVER WHEATON CORP COM 828336107 5574 245300 SH Call DFND 19,20,24 245300 0 0 SILVER WHEATON CORP COM 828336107 12543 552000 SH Put DFND 19,20,24 552000 0 0 SILVER WHEATON CORP COM 828336107 466 20500 SH Put DFND 20,24,25 20500 0 0 SILVERCORP METALS INC COM 82835P103 165 84323 SH DFND 19,20,24 84323 0 0 SILVERCORP METALS INC COM 82835P103 49 24964 SH DFND 20,24,25 24964 0 0 SILVERCORP METALS INC COM 82835P103 3 1400 SH DFND 8,9,10,11 1400 0 0 SILVERCORP METALS INC COM 82835P103 173 88500 SH Put DFND 19,20,24 88500 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 15 845 SH DFND 8,11 845 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 10 545 SH DFND 8,11,14 545 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 30 1620 SH DFND 8,11,15 1620 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 7 406 SH DFND 20,24,25 406 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 283 7605 SH DFND 8,11 7605 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 159 SH DFND 2,3,4,16,20,24 159 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11597 70711 SH DFND 8,11 70266 445 0 SIMON PPTY GROUP INC NEW COM 828806109 27 162 SH DFND 8,11,14 162 0 0 SIMON PPTY GROUP INC NEW COM 828806109 123 750 SH DFND 8,11,15 750 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6634 40454 SH DFND 20,24,25 40454 0 0 SIMON PPTY GROUP INC NEW COM 828806109 251 1530 SH DFND 20,22,24,26,27 1530 0 0 SIMON PPTY GROUP INC NEW COM 828806109 151 923 SH DFND 2,3,4,16,20,24 923 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12530 76400 SH Call DFND 19,20,24 76400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4100 25000 SH Call DFND 20,24,25 25000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15826 96500 SH Put DFND 19,20,24 96500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8971 54700 SH Put DFND 20,24,25 54700 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 891 25209 SH DFND 8,11 25209 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 111 3133 SH DFND 20,24,25 3133 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 12 337 SH DFND 2,3,4,16,20,24 337 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 321 11852 SH DFND 8,11 11852 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 43 1605 SH DFND 8,11,14 1605 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 272 10036 SH DFND 8,11,15 10036 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 72 2664 SH DFND 20,24,25 2664 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 25 SH DFND 2,3,4,16,20,24 25 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 8 300 SH DFND 20,24,25 300 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 8 308 SH DFND 2,3,4,16,20,24 308 0 0 SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 58 SH DFND 2,3,4,16,20,24 58 0 0 SINOCOKING COAL & COKE CH IN COM 829357102 3 2471 SH DFND 2,3,4,16,20,24 2471 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 689 9223 SH DFND 8,11 2998 6225 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 49 652 SH DFND 8,11,15 652 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 53 709 SH DFND 20,24,25 709 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 13 177 SH DFND 2,3,4,16,20,24 177 0 0 SIRIUS XM HLDGS INC COM 82968B103 2425 757772 SH DFND 8,11 757772 0 0 SIRIUS XM HLDGS INC COM 82968B103 1 305 SH DFND 8,11,14 305 0 0 SIRIUS XM HLDGS INC COM 82968B103 7 2185 SH DFND 8,11,15 2185 0 0 SIRIUS XM HLDGS INC COM 82968B103 2690 840525 SH DFND 19,20,24 840525 0 0 SIRIUS XM HLDGS INC COM 82968B103 3176 992372 SH DFND 20,24,25 992372 0 0 SIRIUS XM HLDGS INC COM 82968B103 334 104378 SH DFND 2,3,4,16,20,24 104378 0 0 SIRIUS XM HLDGS INC COM 82968B103 2552 797600 SH Call DFND 19,20,24 797600 0 0 SIRIUS XM HLDGS INC COM 82968B103 5840 1825000 SH Call DFND 20,24,25 1825000 0 0 SIRIUS XM HLDGS INC COM 82968B103 3151 984600 SH Put DFND 19,20,24 984600 0 0 SIRIUS XM HLDGS INC COM 82968B103 224 70000 SH Put DFND 20,24,25 70000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1260 31380 SH DFND 8,11 31380 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 14 340 SH DFND 20,24,25 340 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 22 SH DFND 2,3,4,16,20,24 22 0 0 SIZMEK INC COM 83013P105 58 5436 SH DFND 8,11 5436 0 0 SIZMEK INC COM 83013P105 1 121 SH DFND 8,11,15 121 0 0 SIZMEK INC COM 83013P105 1 99 SH DFND 2,3,4,16,20,24 99 0 0 SKECHERS U S A INC CL A 830566105 695 19008 SH DFND 8,11 19008 0 0 SKECHERS U S A INC CL A 830566105 89 2426 SH DFND 8,11,15 2426 0 0 SKECHERS U S A INC CL A 830566105 174 4763 SH DFND 20,24,25 4763 0 0 SKECHERS U S A INC CL A 830566105 1 25 SH DFND 2,3,4,16,20,24 25 0 0 SKECHERS U S A INC CL A 830566105 1202 32900 SH Call DFND 19,20,24 32900 0 0 SKECHERS U S A INC CL A 830566105 1370 37500 SH Put DFND 19,20,24 37500 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 99 18708 SH DFND 8,11 18708 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 7 1422 SH DFND 2,3,4,16,20,24 1422 0 0 SKULLCANDY INC COM 83083J104 25 2760 SH DFND 8,11 2760 0 0 SKULLCANDY INC COM 83083J104 2 248 SH DFND 2,3,4,16,20,24 248 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 4 500 SH DFND 20,24,25 500 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 5 623 SH DFND 2,3,4,16,20,24 623 0 0 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 1 693 SH DFND 20,24,25 693 0 0 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 0 103 SH DFND 2,3,4,16,20,24 103 0 0 SKYWEST INC COM 830879102 1349 105693 SH DFND 8,11 105693 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 151 4015 SH DFND 8,11 4015 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 9 241 SH DFND 8,11,15 241 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2171 57860 SH DFND 19,20,24 57860 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 535 14266 SH DFND 20,24,25 14266 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 19 498 SH DFND 2,3,4,16,20,24 498 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 16 418 SH DFND 6,8,10,11,21,23 418 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6967 185700 SH Call DFND 19,20,24 185700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7478 199300 SH Put DFND 19,20,24 199300 0 0 SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 9 1303 SH DFND 2,3,4,16,20,24 1303 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 13 2700 SH DFND 20,24,25 2700 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 732 9577 SH DFND 8,11 8733 844 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 120 SH DFND 8,11,14 120 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12 161 SH DFND 8,11,15 161 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 31 401 SH DFND 20,24,25 401 0 0 SMITH & WESSON HLDG CORP COM 831756101 126 8623 SH DFND 8,11 8623 0 0 SMITH & WESSON HLDG CORP COM 831756101 7 485 SH DFND 8,11,15 485 0 0 SMITH & WESSON HLDG CORP COM 831756101 399 27299 SH DFND 19,20,24 27299 0 0 SMITH & WESSON HLDG CORP COM 831756101 18 1200 SH DFND 20,24,25 1200 0 0 SMITH & WESSON HLDG CORP COM 831756101 364 24900 SH Call DFND 19,20,24 24900 0 0 SMITH & WESSON HLDG CORP COM 831756101 588 40200 SH Put DFND 19,20,24 40200 0 0 SMITH A O COM 831865209 621 13485 SH DFND 8,11 1285 12200 0 SMITH A O COM 831865209 12 270 SH DFND 8,11,14 270 0 0 SMITH A O COM 831865209 45 984 SH DFND 8,11,15 984 0 0 SMITH A O COM 831865209 33 713 SH DFND 20,24,25 713 0 0 SMITH A O COM 831865209 4 83 SH DFND 2,3,4,16,20,24 83 0 0 SMITH MICRO SOFTWARE INC COM 832154108 2 1000 SH DFND 20,24,25 1000 0 0 SMITH MICRO SOFTWARE INC COM 832154108 0 50 SH DFND 2,3,4,16,20,24 50 0 0 SMUCKER J M CO COM NEW 832696405 1620 16661 SH DFND 7,13 0 0 16661 SMUCKER J M CO COM NEW 832696405 6425 66071 SH DFND 8,11 53459 112 12500 SMUCKER J M CO COM NEW 832696405 231 2371 SH DFND 8,11,14 2371 0 0 SMUCKER J M CO COM NEW 832696405 167 1717 SH DFND 8,11,15 1717 0 0 SMUCKER J M CO COM NEW 832696405 766 7874 SH DFND 20,24,25 7874 0 0 SMUCKER J M CO COM NEW 832696405 176 1809 SH DFND 20,22,24,26,27 1809 0 0 SMUCKER J M CO COM NEW 832696405 22 227 SH DFND 2,3,4,16,20,24 227 0 0 SNAP ON INC COM 833034101 10043 88500 SH DFND 8,11 86800 1700 0 SNAP ON INC COM 833034101 68 600 SH DFND 8,11,15 100 500 0 SNAP ON INC COM 833034101 252 2220 SH DFND 20,24,25 2220 0 0 SNYDERS-LANCE INC COM 833551104 317 11252 SH DFND 8,11 11252 0 0 SNYDERS-LANCE INC COM 833551104 11 400 SH DFND 20,24,25 400 0 0 SNYDERS-LANCE INC COM 833551104 2 85 SH DFND 2,3,4,16,20,24 85 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 45 1408 SH DFND 20,24,25 1408 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 68 2146 SH DFND 20,22,24,26,27 2146 0 0 SOHU COM INC COM 83408W103 34055 523204 SH DFND 8,11 523204 0 0 SOHU COM INC COM 83408W103 301 4621 SH DFND 20,24,25 4621 0 0 SOHU COM INC COM 83408W103 48 744 SH DFND 2,3,4,16,20,24 744 0 0 SOHU COM INC COM 83408W103 2044 31400 SH Call DFND 19,20,24 31400 0 0 SOHU COM INC COM 83408W103 3307 50800 SH Put DFND 19,20,24 50800 0 0 SOLAR CAP LTD COM 83413U100 150 6889 SH DFND 8,11 6889 0 0 SOLAR CAP LTD COM 83413U100 8 352 SH DFND 20,24,25 352 0 0 SOLAR CAP LTD COM 83413U100 0 14 SH DFND 2,3,4,16,20,24 14 0 0 SOLAZYME INC COM 83415T101 86 7389 SH DFND 8,11 7389 0 0 SOLAZYME INC COM 83415T101 42 3632 SH DFND 20,24,25 3632 0 0 SOLAZYME INC COM 83415T101 10 894 SH DFND 2,3,4,16,20,24 894 0 0 SOLARWINDS INC COM 83416B109 219 5129 SH DFND 8,11 1129 4000 0 SOLARWINDS INC COM 83416B109 62 1456 SH DFND 20,24,25 1456 0 0 SOLARWINDS INC COM 83416B109 6 137 SH DFND 2,3,4,16,20,24 137 0 0 SOLAR SR CAP LTD COM 83416M105 30 1762 SH DFND 8,11 1762 0 0 SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 18 14000 PRN DFND 20,24,25 14000 0 0 SOLARCITY CORP COM 83416T100 830 13251 SH DFND 8,11 13251 0 0 SOLARCITY CORP COM 83416T100 1073 17139 SH DFND 20,24,25 17139 0 0 SOLERA HOLDINGS INC COM 83421A104 401 6338 SH DFND 8,11 2333 4005 0 SOLERA HOLDINGS INC COM 83421A104 35 553 SH DFND 8,11,15 553 0 0 SOLERA HOLDINGS INC COM 83421A104 58 912 SH DFND 20,24,25 912 0 0 SOLERA HOLDINGS INC COM 83421A104 0 4 SH DFND 2,3,4,16,20,24 4 0 0 SONDE RES CORP COM NEW 835426206 4 9090 SH DFND 20,24,25 9090 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 759 33778 SH DFND 8,11 33778 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2 107 SH DFND 20,24,25 107 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 0 18 SH DFND 2,3,4,16,20,24 18 0 0 SONIC CORP COM 835451105 324 14199 SH DFND 8,11 14199 0 0 SONIC CORP COM 835451105 2 90 SH DFND 8,11,14 90 0 0 SONIC CORP COM 835451105 5 200 SH DFND 20,24,25 200 0 0 SONOCO PRODS CO COM 835495102 31 747 SH DFND 8,11 747 0 0 SONOCO PRODS CO COM 835495102 55 1352 SH DFND 20,24,25 1352 0 0 SONY CORP ADR NEW 835699307 3118 163087 SH DFND 8,11 163087 0 0 SONY CORP ADR NEW 835699307 49 2556 SH DFND 8,11,14 755 1801 0 SONY CORP ADR NEW 835699307 103 5413 SH DFND 8,11,15 5413 0 0 SONY CORP ADR NEW 835699307 6495 339717 SH DFND 19,20,24 339717 0 0 SONY CORP ADR NEW 835699307 1438 75228 SH DFND 20,24,25 75228 0 0 SONY CORP ADR NEW 835699307 1 38 SH DFND 2,3,4,16,20,24 38 0 0 SONY CORP ADR NEW 835699307 4577 239400 SH Call DFND 19,20,24 239400 0 0 SONY CORP ADR NEW 835699307 13277 694400 SH Put DFND 19,20,24 694400 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 0 109 SH DFND 20,24,25 109 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 2 479 SH DFND 2,3,4,16,20,24 479 0 0 SOTHEBYS COM 835898107 23469 538888 SH DFND 8,11 538868 20 0 SOTHEBYS COM 835898107 15 349 SH DFND 8,11,14 314 35 0 SOTHEBYS COM 835898107 18 408 SH DFND 8,11,15 408 0 0 SOTHEBYS COM 835898107 159 3643 SH DFND 20,24,25 3643 0 0 SONUS NETWORKS INC COM 835916107 241 71395 SH DFND 8,11 71395 0 0 SONUS NETWORKS INC COM 835916107 7 2083 SH DFND 20,24,25 2083 0 0 SONUS NETWORKS INC COM 835916107 3 1000 SH DFND 6,8,10,11 1000 0 0 SONUS NETWORKS INC COM 835916107 18 5310 SH DFND 2,3,4,16,20,24 5310 0 0 SOUFUN HLDGS LTD ADR 836034108 470 6866 SH DFND 20,24,25 6866 0 0 SOUFUN HLDGS LTD ADR 836034108 42 609 SH DFND 2,3,4,16,20,24 609 0 0 SOUFUN HLDGS LTD ADR 836034108 1539 22500 SH Call DFND 20,24,25 22500 0 0 SOURCE CAP INC COM 836144105 175 2556 SH DFND 20,24,25 2556 0 0 SOUTH JERSEY INDS INC COM 838518108 839 14965 SH DFND 8,11 14965 0 0 SOUTH JERSEY INDS INC COM 838518108 2 35 SH DFND 8,11,14 35 0 0 SOUTH JERSEY INDS INC COM 838518108 85 1522 SH DFND 20,24,25 1522 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1171 69093 SH DFND 8,11 69093 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 36 2153 SH DFND 20,24,25 2153 0 0 SOUTHERN CO COM 842587107 411 9352 SH DFND 8,11 6602 2750 0 SOUTHERN CO COM 842587107 17 381 SH DFND 8,11,14 381 0 0 SOUTHERN CO COM 842587107 120 2730 SH DFND 8,11,15 2730 0 0 SOUTHERN CO COM 842587107 3035 69072 SH DFND 20,24,25 69072 0 0 SOUTHERN CO COM 842587107 461 10482 SH DFND 20,22,24,26,27 10482 0 0 SOUTHERN CO COM 842587107 509 11593 SH DFND 2,3,4,16,20,24 11593 0 0 SOUTHERN CO COM 842587107 14878 338600 SH Call DFND 19,20,24 338600 0 0 SOUTHERN CO COM 842587107 19707 448500 SH Call DFND 20,24,25 448500 0 0 SOUTHERN CO COM 842587107 11424 260000 SH Put DFND 19,20,24 260000 0 0 SOUTHERN CO COM 842587107 1758 40000 SH Put DFND 20,24,25 40000 0 0 SOUTHERN COPPER CORP COM 84265V105 1525 52383 SH DFND 8,11 49519 2864 0 SOUTHERN COPPER CORP COM 84265V105 69 2384 SH DFND 8,11,14 2384 0 0 SOUTHERN COPPER CORP COM 84265V105 263 9023 SH DFND 8,11,15 9023 0 0 SOUTHERN COPPER CORP COM 84265V105 798 27412 SH DFND 20,24,25 27412 0 0 SOUTHERN COPPER CORP COM 84265V105 19 664 SH DFND 2,3,4,16,20,24 664 0 0 SOUTHERN COPPER CORP COM 84265V105 4620 158700 SH Call DFND 19,20,24 158700 0 0 SOUTHERN COPPER CORP COM 84265V105 7828 268900 SH Call DFND 20,24,25 268900 0 0 SOUTHERN COPPER CORP COM 84265V105 2230 76600 SH Put DFND 19,20,24 76600 0 0 SOUTHERN COPPER CORP COM 84265V105 1164 40000 SH Put DFND 20,24,25 40000 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 86 2731 SH DFND 8,11 2731 0 0 SOUTHWEST AIRLS CO COM 844741108 80 3376 SH DFND 8,11 3376 0 0 SOUTHWEST AIRLS CO COM 844741108 6 236 SH DFND 8,11,14 236 0 0 SOUTHWEST AIRLS CO COM 844741108 2554 108166 SH DFND 19,20,24 108166 0 0 SOUTHWEST AIRLS CO COM 844741108 1057 44768 SH DFND 20,24,25 44768 0 0 SOUTHWEST AIRLS CO COM 844741108 1235 52300 SH Call DFND 19,20,24 52300 0 0 SOUTHWEST AIRLS CO COM 844741108 5511 233400 SH Put DFND 19,20,24 233400 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 125 7091 SH DFND 8,11 7091 0 0 SOUTHWEST BANCORP INC OKLA COM 844767103 6 315 SH DFND 2,3,4,16,20,24 315 0 0 SOUTHWEST GAS CORP COM 844895102 837 15651 SH DFND 8,11 15651 0 0 SOUTHWEST GAS CORP COM 844895102 1 16 SH DFND 8,11,15 16 0 0 SOUTHWEST GAS CORP COM 844895102 3 50 SH DFND 20,24,25 50 0 0 SOUTHWEST GAS CORP COM 844895102 17 323 SH DFND 2,3,4,16,20,24 323 0 0 SOUTHWESTERN ENERGY CO COM 845467109 115 2503 SH DFND 8,11 2144 359 0 SOUTHWESTERN ENERGY CO COM 845467109 17 364 SH DFND 8,11,14 364 0 0 SOUTHWESTERN ENERGY CO COM 845467109 83 1814 SH DFND 8,11,15 1814 0 0 SOUTHWESTERN ENERGY CO COM 845467109 739 16069 SH DFND 20,24,25 16069 0 0 SOUTHWESTERN ENERGY CO COM 845467109 251 5449 SH DFND 20,22,24,26,27 5449 0 0 SOUTHWESTERN ENERGY CO COM 845467109 199 4334 SH DFND 2,3,4,16,20,24 4334 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7955 172900 SH Call DFND 19,20,24 172900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7279 158200 SH Call DFND 20,24,25 158200 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4224 91800 SH Put DFND 19,20,24 91800 0 0 SOVRAN SELF STORAGE INC COM 84610H108 562 7648 SH DFND 8,11 7648 0 0 SOVRAN SELF STORAGE INC COM 84610H108 107 1454 SH DFND 20,24,25 1454 0 0 SPANSION INC COM CL A NEW 84649R200 6687 383880 SH DFND 8,11 383880 0 0 SPANSION INC COM CL A NEW 84649R200 1355 77787 SH DFND 20,24,25 77787 0 0 SPARK NETWORKS INC COM 84651P100 14 2716 SH DFND 8,11 2716 0 0 SPARTAN MTRS INC COM 846819100 113 22015 SH DFND 8,11 22015 0 0 SPARTAN MTRS INC COM 846819100 1 120 SH DFND 20,24,25 120 0 0 SPARTAN MTRS INC COM 846819100 0 41 SH DFND 2,3,4,16,20,24 41 0 0 SPARTAN STORES INC COM 846822104 565 24342 SH DFND 8,11 24342 0 0 SPARTAN STORES INC COM 846822104 176 7600 SH DFND 20,24,25 7600 0 0 SPARTAN STORES INC COM 846822104 0 1 SH DFND 2,3,4,16,20,24 1 0 0 SPARTON CORP COM 847235108 46 1566 SH DFND 8,11 1566 0 0 SPARTON CORP COM 847235108 17 576 SH DFND 2,3,4,16,20,24 576 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 6333 129381 SH DFND 8,11 129381 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 1068 21812 SH DFND 20,24,25 21812 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2 33 SH DFND 2,3,4,16,20,24 33 0 0 SPECTRA ENERGY CORP COM 847560109 3355 90820 SH DFND 8,11 73364 17456 0 SPECTRA ENERGY CORP COM 847560109 12 326 SH DFND 8,11,14 326 0 0 SPECTRA ENERGY CORP COM 847560109 107 2907 SH DFND 8,11,15 2907 0 0 SPECTRA ENERGY CORP COM 847560109 1768 47853 SH DFND 20,24,25 47853 0 0 SPECTRA ENERGY CORP COM 847560109 3498 94700 SH Call DFND 19,20,24 94700 0 0 SPECTRA ENERGY CORP COM 847560109 7942 215000 SH Call DFND 20,24,25 215000 0 0 SPECTRA ENERGY CORP COM 847560109 783 21200 SH Put DFND 19,20,24 21200 0 0 SPECTRANETICS CORP COM 84760C107 189 6236 SH DFND 8,11 6236 0 0 SPECTRANETICS CORP COM 84760C107 20 654 SH DFND 20,24,25 654 0 0 SPECTRANETICS CORP COM 84760C107 2 71 SH DFND 2,3,4,16,20,24 71 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 49 6224 SH DFND 8,11 6224 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 127 16168 SH DFND 20,24,25 16168 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 417 5233 SH DFND 8,11 5233 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 17 209 SH DFND 8,11,15 209 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 108 1350 SH DFND 20,24,25 1350 0 0 SPEED COMM INC COM 84764T106 74 20287 SH DFND 8,11 20287 0 0 SPEED COMM INC COM 84764T106 3 900 SH DFND 20,24,25 900 0 0 SPEED COMM INC COM 84764T106 4 1046 SH DFND 2,3,4,16,20,24 1046 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 126 6721 SH DFND 8,11 6721 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 26 1380 SH DFND 20,24,25 1380 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 0 24 SH DFND 2,3,4,16,20,24 24 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2122 75282 SH DFND 8,11 75282 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 126 4478 SH DFND 20,24,25 4478 0 0 SPIRIT AIRLS INC COM 848577102 740 12462 SH DFND 8,11 12462 0 0 SPIRIT AIRLS INC COM 848577102 38 647 SH DFND 8,11,14 647 0 0 SPIRIT AIRLS INC COM 848577102 313 5262 SH DFND 8,11,15 5262 0 0 SPIRIT AIRLS INC COM 848577102 230 3874 SH DFND 20,24,25 3874 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 398 36205 SH DFND 8,11 36205 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 4334 394700 SH DFND 20,24,25 394700 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 41 3739 SH DFND 2,3,4,16,20,24 3739 0 0 SPLUNK INC COM 848637104 199 2783 SH DFND 8,11 883 1900 0 SPLUNK INC COM 848637104 9 130 SH DFND 8,11,14 30 100 0 SPLUNK INC COM 848637104 43 607 SH DFND 8,11,15 607 0 0 SPLUNK INC COM 848637104 76 1064 SH DFND 20,24,25 1064 0 0 SPRINGLEAF HLDGS INC COM 85172J101 230 9150 SH DFND 8,11 9150 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 145 13600 SH DFND 20,24,25 13600 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 27 2509 SH DFND 2,3,4,16,20,24 2509 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 23 2900 SH DFND 20,24,25 2900 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11 1404 SH DFND 2,3,4,16,20,24 1404 0 0 SPRINT CORP COM SER 1 85207U105 36 3952 SH DFND 8,11 3952 0 0 SPRINT CORP COM SER 1 85207U105 1 137 SH DFND 8,11,14 137 0 0 SPRINT CORP COM SER 1 85207U105 6 638 SH DFND 8,11,15 638 0 0 SPRINT CORP COM SER 1 85207U105 1913 208148 SH DFND 19,20,24 208148 0 0 SPRINT CORP COM SER 1 85207U105 4087 444683 SH DFND 20,24,25 444683 0 0 SPRINT CORP COM SER 1 85207U105 5700 620200 SH Call DFND 19,20,24 620200 0 0 SPRINT CORP COM SER 1 85207U105 10109 1100000 SH Call DFND 20,24,25 1100000 0 0 SPRINT CORP COM SER 1 85207U105 4982 542100 SH Put DFND 19,20,24 542100 0 0 SPRINT CORP COM SER 1 85207U105 1838 200000 SH Put DFND 20,24,25 200000 0 0 SPROUTS FMRS MKT INC COM 85208M102 4 102 SH DFND 20,24,25 102 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 107 5675 SH DFND 8,11 5675 0 0 STAGE STORES INC COM NEW 85254C305 547 22374 SH DFND 8,11 22374 0 0 STAG INDL INC COM 85254J102 177 7341 SH DFND 8,11 7341 0 0 STAG INDL INC COM 85254J102 239 9906 SH DFND 20,24,25 9906 0 0 STAG INDL INC COM 85254J102 14 584 SH DFND 2,3,4,16,20,24 584 0 0 STAMPS COM INC COM NEW 852857200 108 3205 SH DFND 8,11 3205 0 0 STAMPS COM INC COM NEW 852857200 7 221 SH DFND 2,3,4,16,20,24 221 0 0 STANCORP FINL GROUP INC COM 852891100 98 1464 SH DFND 8,11 1464 0 0 STANCORP FINL GROUP INC COM 852891100 124 1860 SH DFND 20,24,25 1860 0 0 STANCORP FINL GROUP INC COM 852891100 14 213 SH DFND 2,3,4,16,20,24 213 0 0 STANDARD MTR PRODS INC COM 853666105 164 4581 SH DFND 8,11 4581 0 0 STANDARD MTR PRODS INC COM 853666105 1 30 SH DFND 8,11,15 30 0 0 STANDARD MTR PRODS INC COM 853666105 13 361 SH DFND 2,3,4,16,20,24 361 0 0 STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 4206 3392000 PRN DFND 20,24,25 3392000 0 0 STANDARD PAC CORP NEW COM 85375C101 67 8050 SH DFND 20,24,25 8050 0 0 STANDARD PAC CORP NEW COM 85375C101 1279 153900 SH Call DFND 19,20,24 153900 0 0 STANDARD PAC CORP NEW COM 85375C101 546 65700 SH Put DFND 19,20,24 65700 0 0 STANDARD REGISTER CO COM 853887206 1 140 SH DFND 20,24,25 140 0 0 STANDEX INTL CORP COM 854231107 292 5445 SH DFND 8,11 5445 0 0 STANDEX INTL CORP COM 854231107 6 119 SH DFND 20,24,25 119 0 0 STANDEX INTL CORP COM 854231107 13 247 SH DFND 2,3,4,16,20,24 247 0 0 STANLEY BLACK & DECKER INC COM 854502101 13589 167273 SH DFND 8,11 167229 44 0 STANLEY BLACK & DECKER INC COM 854502101 59 729 SH DFND 8,11,14 287 442 0 STANLEY BLACK & DECKER INC COM 854502101 145 1779 SH DFND 8,11,15 1779 0 0 STANLEY BLACK & DECKER INC COM 854502101 1281 15772 SH DFND 19,20,24 15772 0 0 STANLEY BLACK & DECKER INC COM 854502101 1538 18928 SH DFND 20,24,25 18928 0 0 STANLEY BLACK & DECKER INC COM 854502101 173 2129 SH DFND 20,22,24,26,27 2129 0 0 STANLEY BLACK & DECKER INC COM 854502101 22528 277300 SH Call DFND 8,11 277300 0 0 STANLEY BLACK & DECKER INC COM 854502101 9976 122800 SH Call DFND 19,20,24 122800 0 0 STANLEY BLACK & DECKER INC COM 854502101 11398 140300 SH Put DFND 8,11 140300 0 0 STANLEY BLACK & DECKER INC COM 854502101 14834 182600 SH Put DFND 19,20,24 182600 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 16 128 SH DFND 2,3,4,16,20,24 128 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 412 3813 SH DFND 13 3813 0 0 STANTEC INC COM 85472N109 748 12210 SH DFND 8,9,10,11 12210 0 0 STAPLES INC COM 855030102 4493 396236 SH DFND 8,11 396236 0 0 STAPLES INC COM 855030102 4 311 SH DFND 8,11,14 311 0 0 STAPLES INC COM 855030102 5 468 SH DFND 8,11,15 468 0 0 STAPLES INC COM 855030102 2364 208451 SH DFND 19,20,24 208451 0 0 STAPLES INC COM 855030102 1147 101123 SH DFND 20,24,25 101123 0 0 STAPLES INC COM 855030102 1466 129282 SH DFND 20,22,24,26,27 129282 0 0 STAPLES INC COM 855030102 3 289 SH DFND 2,3,4,16,20,24 289 0 0 STAPLES INC COM 855030102 1633 144000 SH Call DFND 19,20,24 144000 0 0 STAPLES INC COM 855030102 3137 276600 SH Put DFND 19,20,24 276600 0 0 STAR SCIENTIFIC INC COM 85517P101 20 25730 SH DFND 8,11 25730 0 0 STAR SCIENTIFIC INC COM 85517P101 3 4112 SH DFND 2,3,4,16,20,24 4112 0 0 STARBUCKS CORP COM 855244109 40951 558063 SH DFND 8,11 525843 32220 0 STARBUCKS CORP COM 855244109 176 2398 SH DFND 8,11,14 1805 593 0 STARBUCKS CORP COM 855244109 699 9532 SH DFND 8,11,15 9182 350 0 STARBUCKS CORP COM 855244109 7113 96937 SH DFND 19,20,24 96937 0 0 STARBUCKS CORP COM 855244109 12420 169261 SH DFND 20,24,25 169261 0 0 STARBUCKS CORP COM 855244109 271 3698 SH DFND 20,22,24,26,27 3698 0 0 STARBUCKS CORP COM 855244109 6420 87495 SH DFND 6,8,10,11,21,23 87495 0 0 STARBUCKS CORP COM 855244109 73 1000 SH DFND 1,5,12,18,29,30,31,33,34,35 0 1000 0 STARTEK INC COM 85569C107 12 1770 SH DFND 20,24,25 1770 0 0 STATE AUTO FINL CORP COM 855707105 158 7436 SH DFND 8,11 7436 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 138 121000 PRN DFND 20,24,25 121000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 5215 4555000 PRN DFND 20,24,25 4555000 0 0 STARWOOD PPTY TR INC COM 85571B105 504 21362 SH DFND 8,11 21362 0 0 STARWOOD PPTY TR INC COM 85571B105 1015 43019 SH DFND 20,24,25 43019 0 0 STARWOOD PPTY TR INC COM 85571B105 45 1912 SH DFND 2,3,4,16,20,24 1912 0 0 STARZ COM SER A 85571Q102 332 10295 SH DFND 8,11 10260 35 0 STARZ COM SER A 85571Q102 39 1200 SH DFND 8,11,14 1200 0 0 STARZ COM SER A 85571Q102 62 1912 SH DFND 8,11,15 1912 0 0 STARZ COM SER A 85571Q102 127 3935 SH DFND 20,24,25 3935 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 117 4073 SH DFND 8,11 4073 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 4447 154472 SH DFND 20,24,25 154472 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 12 416 SH DFND 2,3,4,16,20,24 416 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8645 108607 SH DFND 8,11 80882 27725 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15 184 SH DFND 8,11,14 184 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 57 716 SH DFND 8,11,15 716 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3620 45473 SH DFND 20,24,25 45473 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25 316 SH DFND 2,3,4,16,20,24 316 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7578 95200 SH Call DFND 19,20,24 95200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10865 136500 SH Put DFND 19,20,24 136500 0 0 STATE BK FINL CORP COM 856190103 206 11627 SH DFND 8,11 11627 0 0 STATE BK FINL CORP COM 856190103 30 1681 SH DFND 20,24,25 1681 0 0 STATE STR CORP COM 857477103 8696 125038 SH DFND 8,11 123164 1874 0 STATE STR CORP COM 857477103 63 909 SH DFND 8,11,14 614 295 0 STATE STR CORP COM 857477103 291 4186 SH DFND 8,11,15 3686 500 0 STATE STR CORP COM 857477103 3955 56867 SH DFND 19,20,24 56867 0 0 STATE STR CORP COM 857477103 2231 32079 SH DFND 20,24,25 32079 0 0 STATE STR CORP COM 857477103 746 10733 SH DFND 20,22,24,26,27 10733 0 0 STATE STR CORP COM 857477103 3881 55800 SH Call DFND 19,20,24 55800 0 0 STATE STR CORP COM 857477103 15134 217600 SH Put DFND 19,20,24 217600 0 0 STATE STR CORP COM 857477103 10433 150000 SH Put DFND 20,24,25 150000 0 0 STATOIL ASA SPONSORED ADR 85771P102 119 4202 SH DFND 8,11 4202 0 0 STATOIL ASA SPONSORED ADR 85771P102 19 667 SH DFND 8,11,14 375 292 0 STATOIL ASA SPONSORED ADR 85771P102 208 7379 SH DFND 8,11,15 7379 0 0 STATOIL ASA SPONSORED ADR 85771P102 304 10786 SH DFND 20,24,25 10786 0 0 STATOIL ASA SPONSORED ADR 85771P102 68 2423 SH DFND 2,3,4,16,20,24 2423 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 1394 1289000 PRN DFND 20,24,25 1289000 0 0 STEEL DYNAMICS INC COM 858119100 5059 284362 SH DFND 8,11 284362 0 0 STEEL DYNAMICS INC COM 858119100 28 1556 SH DFND 8,11,15 1556 0 0 STEEL DYNAMICS INC COM 858119100 269 15104 SH DFND 19,20,24 15104 0 0 STEEL DYNAMICS INC COM 858119100 2614 146930 SH DFND 20,24,25 146930 0 0 STEEL DYNAMICS INC COM 858119100 0 6 SH DFND 20,22,24,26,27 6 0 0 STEEL DYNAMICS INC COM 858119100 2156 121200 SH Call DFND 19,20,24 121200 0 0 STEEL DYNAMICS INC COM 858119100 1845 103700 SH Put DFND 19,20,24 103700 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 51 3000 SH DFND 20,24,25 3000 0 0 STEELCASE INC CL A 858155203 1323 79648 SH DFND 8,11 79648 0 0 STEELCASE INC CL A 858155203 24 1467 SH DFND 20,24,25 1467 0 0 STEELCASE INC CL A 858155203 14 840 SH DFND 2,3,4,16,20,24 840 0 0 STEIN MART INC COM 858375108 233 16625 SH DFND 8,11 16625 0 0 STEIN MART INC COM 858375108 99 7050 SH DFND 20,24,25 7050 0 0 STEIN MART INC COM 858375108 3 215 SH DFND 2,3,4,16,20,24 215 0 0 STELLUS CAP INVT CORP COM 858568108 27 1844 SH DFND 8,11 1844 0 0 STELLUS CAP INVT CORP COM 858568108 1 50 SH DFND 2,3,4,16,20,24 50 0 0 STEMCELLS INC COM NEW 85857R204 1 678 SH DFND 20,24,25 678 0 0 STEMCELLS INC COM NEW 85857R204 7 5088 SH DFND 2,3,4,16,20,24 5088 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 102 4986 SH DFND 8,11 2086 2900 0 STEMLINE THERAPEUTICS INC COM 85858C107 20 965 SH DFND 20,24,25 965 0 0 STEPAN CO COM 858586100 278 4308 SH DFND 8,11 4308 0 0 STEPAN CO COM 858586100 20 307 SH DFND 2,3,4,16,20,24 307 0 0 STERICYCLE INC COM 858912108 4392 38652 SH DFND 8,11 38527 125 0 STERICYCLE INC COM 858912108 80 702 SH DFND 8,11,14 497 205 0 STERICYCLE INC COM 858912108 253 2231 SH DFND 8,11,15 2231 0 0 STERICYCLE INC COM 858912108 1943 17104 SH DFND 20,24,25 17104 0 0 STERICYCLE INC COM 858912108 5 47 SH DFND 2,3,4,16,20,24 47 0 0 STERIS CORP COM 859152100 102 2139 SH DFND 8,11 2139 0 0 STERIS CORP COM 859152100 62 1300 SH DFND 20,24,25 1300 0 0 STERLING BANCORP DEL COM 85917A100 236 18602 SH DFND 8,11 18602 0 0 STERLING BANCORP DEL COM 85917A100 9 744 SH DFND 20,24,25 744 0 0 STERLING CONSTRUCTION CO INC COM 859241101 83 9612 SH DFND 8,11 9612 0 0 STERLING FINL CORP WASH COM NEW 859319303 368 11047 SH DFND 8,11 11047 0 0 STERLING FINL CORP WASH COM NEW 859319303 1 33 SH DFND 8,11,15 33 0 0 STERLING FINL CORP WASH COM NEW 859319303 8 250 SH DFND 20,24,25 250 0 0 STEWART INFORMATION SVCS COR COM 860372101 380 10830 SH DFND 8,11 10830 0 0 STEWART INFORMATION SVCS COR COM 860372101 10 274 SH DFND 8,11,15 274 0 0 STEWART INFORMATION SVCS COR COM 860372101 253 7215 SH DFND 20,24,25 7215 0 0 STIFEL FINL CORP COM 860630102 988 19856 SH DFND 8,11 19856 0 0 STIFEL FINL CORP COM 860630102 14 285 SH DFND 8,11,14 285 0 0 STIFEL FINL CORP COM 860630102 92 1839 SH DFND 8,11,15 1839 0 0 STIFEL FINL CORP COM 860630102 7 139 SH DFND 20,24,25 139 0 0 STIFEL FINL CORP COM 860630102 12 237 SH DFND 2,3,4,16,20,24 237 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 47 36000 PRN DFND 20,24,25 36000 0 0 STILLWATER MNG CO COM 86074Q102 465 31400 SH DFND 19,20,24 31400 0 0 STILLWATER MNG CO COM 86074Q102 336 22688 SH DFND 20,24,25 22688 0 0 STILLWATER MNG CO COM 86074Q102 12 783 SH DFND 2,3,4,16,20,24 783 0 0 STILLWATER MNG CO COM 86074Q102 1650 111400 SH Call DFND 19,20,24 111400 0 0 STILLWATER MNG CO COM 86074Q102 7405 500000 SH Call DFND 20,24,25 500000 0 0 STILLWATER MNG CO COM 86074Q102 936 63200 SH Put DFND 19,20,24 63200 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 47 2320 SH DFND 8,11 2320 0 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 48 2350 SH DFND 20,24,25 2350 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4 473 SH DFND 8,11 473 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 0 54 SH DFND 8,11,15 54 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 23 2501 SH DFND 20,24,25 2501 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3 338 SH DFND 2,3,4,16,20,24 338 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 2 92 SH DFND 2,3,4,16,20,24 92 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 28 1519 SH DFND 20,24,25 1519 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 260 213000 PRN DFND 20,24,25 213000 0 0 STONE ENERGY CORP COM 861642106 1151 27414 SH DFND 8,11 27414 0 0 STONE ENERGY CORP COM 861642106 180 4281 SH DFND 20,24,25 4281 0 0 STONEGATE MTG CORP COM 86181Q300 19 1249 SH DFND 8,11 1249 0 0 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1802 SH DFND 20,24,25 1802 0 0 TCF FINL CORP COM 872275102 4790 287533 SH DFND 8,11 257533 30000 0 TCF FINL CORP COM 872275102 15 894 SH DFND 8,11,14 894 0 0 TCF FINL CORP COM 872275102 64 3817 SH DFND 20,24,25 3817 0 0 TCF FINL CORP COM 872275102 41 2439 SH DFND 2,3,4,16,20,24 2439 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 5161 107681 SH DFND 8,11 107681 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 65 1353 SH DFND 20,24,25 1353 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 0 44 SH DFND 8,11 44 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 0 26 SH DFND 8,11,15 26 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 291075 8573645 SH DFND 8,11 8573579 66 0 TD AMERITRADE HLDG CORP COM 87236Y108 13 387 SH DFND 8,11,15 387 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1075 31668 SH DFND 19,20,24 31668 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1158 34101 SH DFND 20,24,25 34101 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5748 169300 SH Call DFND 19,20,24 169300 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4536 133600 SH Put DFND 19,20,24 133600 0 0 TECO ENERGY INC COM 872375100 253 14726 SH DFND 8,11 1726 13000 0 TECO ENERGY INC COM 872375100 1 34 SH DFND 8,11,14 34 0 0 TECO ENERGY INC COM 872375100 11 651 SH DFND 8,11,15 651 0 0 TECO ENERGY INC COM 872375100 141 8194 SH DFND 20,24,25 8194 0 0 TECO ENERGY INC COM 872375100 15 887 SH DFND 2,3,4,16,20,24 887 0 0 TCP CAP CORP COM 87238Q103 90 5438 SH DFND 8,11 5438 0 0 TESSCO TECHNOLOGIES INC COM 872386107 31 839 SH DFND 8,11 839 0 0 TESSCO TECHNOLOGIES INC COM 872386107 12 333 SH DFND 2,3,4,16,20,24 333 0 0 TFS FINL CORP COM 87240R107 87 6996 SH DFND 8,11 6996 0 0 TFS FINL CORP COM 87240R107 13 1012 SH DFND 20,24,25 1012 0 0 TFS FINL CORP COM 87240R107 8 673 SH DFND 2,3,4,16,20,24 673 0 0 TGC INDS INC COM NEW 872417308 15 2454 SH DFND 8,11 2454 0 0 TGC INDS INC COM NEW 872417308 61 10199 SH DFND 20,24,25 10199 0 0 TGC INDS INC COM NEW 872417308 1 196 SH DFND 2,3,4,16,20,24 196 0 0 THL CR INC COM 872438106 72 5189 SH DFND 8,11 5189 0 0 THL CR INC COM 872438106 52 3800 SH DFND 20,24,25 3800 0 0 THL CR INC COM 872438106 4 302 SH DFND 2,3,4,16,20,24 302 0 0 TICC CAPITAL CORP COM 87244T109 79 8084 SH DFND 8,11 8084 0 0 TICC CAPITAL CORP COM 87244T109 120 12263 SH DFND 20,24,25 12263 0 0 TICC CAPITAL CORP COM 87244T109 4 447 SH DFND 2,3,4,16,20,24 447 0 0 TJX COS INC NEW COM 872540109 9736 160520 SH DFND 8,11 140388 20132 0 TJX COS INC NEW COM 872540109 91 1498 SH DFND 8,11,14 1498 0 0 TJX COS INC NEW COM 872540109 601 9903 SH DFND 8,11,15 8903 1000 0 TJX COS INC NEW COM 872540109 1635 26959 SH DFND 19,20,24 26959 0 0 TJX COS INC NEW COM 872540109 30390 501068 SH DFND 20,24,25 501068 0 0 TJX COS INC NEW COM 872540109 250 4123 SH DFND 20,22,24,26,27 4123 0 0 TJX COS INC NEW COM 872540109 10 160 SH DFND 2,3,4,16,20,24 160 0 0 TJX COS INC NEW COM 872540109 1729 28500 SH Call DFND 19,20,24 28500 0 0 TJX COS INC NEW COM 872540109 8582 141500 SH Put DFND 19,20,24 141500 0 0 T-MOBILE US INC COM 872590104 1125 34066 SH DFND 8,11 34066 0 0 T-MOBILE US INC COM 872590104 2 69 SH DFND 8,11,14 69 0 0 T-MOBILE US INC COM 872590104 0 6 SH DFND 8,11,15 6 0 0 T-MOBILE US INC COM 872590104 280 8477 SH DFND 20,24,25 8477 0 0 T-MOBILE US INC COM 872590104 601 18207 SH DFND 6,8,10,11 18207 0 0 T-MOBILE US INC COM 872590104 4750 143800 SH Call DFND 20,24,25 143800 0 0 T-MOBILE US INC COM 872590104 826 25000 SH Put DFND 20,24,25 25000 0 0 TRC COS INC COM 872625108 46 6959 SH DFND 8,11 6959 0 0 TRC COS INC COM 872625108 19 2797 SH DFND 20,24,25 2797 0 0 TRC COS INC COM 872625108 0 29 SH DFND 2,3,4,16,20,24 29 0 0 TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 832 300000 PRN DFND 20,24,25 300000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1323 16209 SH DFND 8,11 16209 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 13 SH DFND 8,11,14 13 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 15 188 SH DFND 8,11,15 188 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 152 1862 SH DFND 20,24,25 1862 0 0 TRI POINTE HOMES INC COM 87265H109 37 2264 SH DFND 8,11 2264 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 72 65000 PRN DFND 20,24,25 65000 0 0 TTM TECHNOLOGIES INC COM 87305R109 342 40477 SH DFND 8,11 40477 0 0 TTM TECHNOLOGIES INC COM 87305R109 1 85 SH DFND 20,24,25 85 0 0 TTM TECHNOLOGIES INC COM 87305R109 2 230 SH DFND 2,3,4,16,20,24 230 0 0 TW TELECOM INC COM 87311L104 29 924 SH DFND 8,11 924 0 0 TW TELECOM INC COM 87311L104 1 32 SH DFND 8,11,14 32 0 0 TW TELECOM INC COM 87311L104 1326 42425 SH DFND 20,24,25 42425 0 0 TW TELECOM INC COM 87311L104 20 649 SH DFND 2,3,4,16,20,24 649 0 0 TABLEAU SOFTWARE INC CL A 87336U105 128 1684 SH DFND 8,11 684 1000 0 TABLEAU SOFTWARE INC CL A 87336U105 96 1267 SH DFND 8,11,15 1267 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3 33 SH DFND 20,24,25 33 0 0 TABLEAU SOFTWARE INC CL A 87336U105 18 231 SH DFND 2,3,4,16,20,24 231 0 0 TAHOE RES INC COM 873868103 220 10403 SH DFND 8,9,10,11 10403 0 0 TAIWAN FD INC COM 874036106 29 1543 SH DFND 2,3,4,16,20,24 1543 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1309 65365 SH DFND 7,13 0 0 65365 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4833 241411 SH DFND 8,11 227020 14391 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 261 13060 SH DFND 8,11,14 12604 456 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1715 85653 SH DFND 8,11,15 85653 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 324 16200 SH DFND 19,20,24 16200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6283 313847 SH DFND 20,24,25 313847 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9862 492600 SH DFND 20,22,24,26,27 492600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 106 5301 SH DFND 2,3,4,16,20,24 5301 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 442 22100 SH Call DFND 19,20,24 22100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 122 6100 SH Call DFND 20,24,25 6100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1471 73500 SH Put DFND 19,20,24 73500 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1400 1066000 PRN DFND 20,24,25 1066000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 2 2000 PRN DFND 20,24,25 2000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 231 10511 SH DFND 8,11 10511 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 483 SH DFND 20,24,25 483 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3529 160900 SH Call DFND 19,20,24 160900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2226 101500 SH Put DFND 19,20,24 101500 0 0 TAL INTL GROUP INC COM 874083108 177 4119 SH DFND 8,11 4119 0 0 TAL INTL GROUP INC COM 874083108 221 5150 SH DFND 20,24,25 5150 0 0 TALISMAN ENERGY INC COM 87425E103 1584 158684 SH DFND 8,11 158684 0 0 TALISMAN ENERGY INC COM 87425E103 6 644 SH DFND 8,11,14 0 644 0 TALISMAN ENERGY INC COM 87425E103 2812 281674 SH DFND 19,20,24 281674 0 0 TALISMAN ENERGY INC COM 87425E103 38 3808 SH DFND 20,24,25 3808 0 0 TALISMAN ENERGY INC COM 87425E103 2432 243611 SH DFND 8,9,10,11 243611 0 0 TALISMAN ENERGY INC COM 87425E103 264 26400 SH Call DFND 19,20,24 26400 0 0 TALISMAN ENERGY INC COM 87425E103 2928 293300 SH Put DFND 19,20,24 293300 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1470 40363 SH DFND 8,11 40363 0 0 TAMINCO CORP COM 87509U106 51 2437 SH DFND 8,11 2437 0 0 TAMINCO CORP COM 87509U106 2 100 SH DFND 20,24,25 100 0 0 TANDEM DIABETES CARE INC COM 875372104 31 1418 SH DFND 8,11 1418 0 0 TANDY LEATHER FACTORY INC COM 87538X105 3 326 SH DFND 2,3,4,16,20,24 326 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 616 17602 SH DFND 8,11 17602 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1 35 SH DFND 8,11,14 35 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 505 14440 SH DFND 20,24,25 14440 0 0 TANGOE INC COM 87582Y108 182 9799 SH DFND 8,11 9799 0 0 TANGOE INC COM 87582Y108 17 934 SH DFND 20,24,25 934 0 0 TANGOE INC COM 87582Y108 10 544 SH DFND 2,3,4,16,20,24 544 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 109 45000 SH DFND 8,11 45000 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 33 13454 SH DFND 19,20,24 13454 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 7 2983 SH DFND 20,24,25 2983 0 0 TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 3 475 SH DFND 2,3,4,16,20,24 475 0 0 TARGACEPT INC COM 87611R306 20 4273 SH DFND 8,11 4273 0 0 TARGACEPT INC COM 87611R306 1 250 SH DFND 20,24,25 250 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 35205 625748 SH DFND 8,11 625748 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 125 2229 SH DFND 8,11,14 2229 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 591 10511 SH DFND 8,11,15 10511 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4442 78952 SH DFND 20,24,25 78952 0 0 TARGET CORP COM 87612E106 3221 53233 SH DFND 7,13 0 0 53233 TARGET CORP COM 87612E106 94267 1557881 SH DFND 8,11 1503875 36132 17874 TARGET CORP COM 87612E106 179 2953 SH DFND 8,11,14 2326 627 0 TARGET CORP COM 87612E106 591 9761 SH DFND 8,11,15 7961 1800 0 TARGET CORP COM 87612E106 1095 18090 SH DFND 19,20,24 18090 0 0 TARGET CORP COM 87612E106 10247 169339 SH DFND 20,24,25 169339 0 0 TARGET CORP COM 87612E106 5079 83942 SH DFND 20,22,24,26,27 83942 0 0 TARGET CORP COM 87612E106 24 404 SH DFND 2,3,4,16,20,24 404 0 0 TARGET CORP COM 87612E106 1168 19298 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 19298 0 TARGET CORP COM 87612E106 31901 527200 SH Call DFND 19,20,24 527200 0 0 TARGET CORP COM 87612E106 40457 668600 SH Call DFND 20,24,25 668600 0 0 TARGET CORP COM 87612E106 6051 100000 SH Put DFND 8,11 100000 0 0 TARGET CORP COM 87612E106 29202 482600 SH Put DFND 19,20,24 482600 0 0 TARGET CORP COM 87612E106 40917 676200 SH Put DFND 20,24,25 676200 0 0 TARGA RES CORP COM 87612G101 633 6379 SH DFND 8,11 6171 208 0 TARGA RES CORP COM 87612G101 10 99 SH DFND 8,11,14 99 0 0 TARGA RES CORP COM 87612G101 28 280 SH DFND 8,11,15 280 0 0 TARGA RES CORP COM 87612G101 51 517 SH DFND 20,24,25 517 0 0 TASER INTL INC COM 87651B104 215 11752 SH DFND 8,11 11752 0 0 TASER INTL INC COM 87651B104 10 523 SH DFND 8,11,14 523 0 0 TASER INTL INC COM 87651B104 75 4100 SH DFND 20,24,25 4100 0 0 TASEKO MINES LTD COM 876511106 0 100 SH DFND 20,24,25 100 0 0 TASEKO MINES LTD COM 876511106 19 9543 SH DFND 2,3,4,16,20,24 9543 0 0 TASMAN METALS LTD COM 87652B103 3 2330 SH DFND 20,24,25 2330 0 0 TASMAN METALS LTD COM 87652B103 8 5505 SH DFND 2,3,4,16,20,24 5505 0 0 TATA MTRS LTD SPONSORED ADR 876568502 14128 398989 SH DFND 8,11 394858 4131 0 TATA MTRS LTD SPONSORED ADR 876568502 85 2397 SH DFND 8,11,14 2397 0 0 TATA MTRS LTD SPONSORED ADR 876568502 295 8324 SH DFND 8,11,15 8324 0 0 TATA MTRS LTD SPONSORED ADR 876568502 394 11129 SH DFND 20,24,25 11129 0 0 TATA MTRS LTD SPONSORED ADR 876568502 340 9589 SH DFND 20,22,24,26,27 9589 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2 67 SH DFND 2,3,4,16,20,24 67 0 0 TAUBMAN CTRS INC COM 876664103 161480 2281114 SH DFND 8,11 2281114 0 0 TAUBMAN CTRS INC COM 876664103 2 27 SH DFND 8,11,15 27 0 0 TAUBMAN CTRS INC COM 876664103 252 3560 SH DFND 20,24,25 3560 0 0 TAUBMAN CTRS INC COM 876664103 7 92 SH DFND 2,3,4,16,20,24 92 0 0 TAYLOR CAP GROUP INC COM 876851106 90 3773 SH DFND 8,11 3773 0 0 TAYLOR CAP GROUP INC COM 876851106 1 26 SH DFND 2,3,4,16,20,24 26 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 391 16626 SH DFND 8,11 16626 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 7 299 SH DFND 2,3,4,16,20,24 299 0 0 TEAM INC COM 878155100 136 3182 SH DFND 8,11 3182 0 0 TEAM INC COM 878155100 4 100 SH DFND 20,24,25 100 0 0 TEAM INC COM 878155100 5 115 SH DFND 2,3,4,16,20,24 115 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 489 10931 SH DFND 8,11 10931 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 16 355 SH DFND 8,11,14 235 120 0 TEAM HEALTH HOLDINGS INC COM 87817A107 63 1397 SH DFND 8,11,15 1397 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 29 644 SH DFND 20,24,25 644 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 12 278 SH DFND 2,3,4,16,20,24 278 0 0 TEARLAB CORP COM 878193101 30 4485 SH DFND 8,11 4485 0 0 TEARLAB CORP COM 878193101 3 500 SH DFND 20,24,25 500 0 0 TEARLAB CORP COM 878193101 1 109 SH DFND 2,3,4,16,20,24 109 0 0 TECH DATA CORP COM 878237106 290 4752 SH DFND 8,11 4752 0 0 TECH DATA CORP COM 878237106 32 532 SH DFND 20,24,25 532 0 0 TECHNE CORP COM 878377100 167 1955 SH DFND 8,11 1955 0 0 TECHNE CORP COM 878377100 60 701 SH DFND 8,11,15 701 0 0 TECHNE CORP COM 878377100 4 52 SH DFND 20,24,25 52 0 0 TECHTARGET INC COM 87874R100 13 1786 SH DFND 8,11 1786 0 0 TECHTARGET INC COM 87874R100 15 2113 SH DFND 20,24,25 2113 0 0 TECK RESOURCES LTD CL B 878742204 57 2635 SH DFND 7,13 0 0 2635 TECK RESOURCES LTD CL B 878742204 24 1090 SH DFND 8,11,15 1090 0 0 TECK RESOURCES LTD CL B 878742204 2728 126200 SH DFND 19,20,24 126200 0 0 TECK RESOURCES LTD CL B 878742204 12 550 SH DFND 20,24,25 550 0 0 TECK RESOURCES LTD CL B 878742204 2728 126206 SH DFND 8,9,10,11 126206 0 0 TECK RESOURCES LTD CL B 878742204 1427 66000 SH Call DFND 19,20,24 66000 0 0 TECK RESOURCES LTD CL B 878742204 4728 218700 SH Put DFND 19,20,24 218700 0 0 TECUMSEH PRODS CO CL A 878895200 20 2829 SH DFND 8,11 2829 0 0 TEJON RANCH CO COM 879080109 136 4031 SH DFND 8,11 4031 0 0 TEJON RANCH CO COM 879080109 5 147 SH DFND 8,11,15 147 0 0 TEJON RANCH CO COM 879080109 114 3359 SH DFND 20,24,25 3359 0 0 TEJON RANCH CO COM 879080109 12 349 SH DFND 2,3,4,16,20,24 349 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 1 281 SH Call DFND 8,11 281 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 0 22 SH Call DFND 8,11,15 22 0 0 TEJON RANCH CO *W EXP 08/31/201 879080133 4 1163 SH Call DFND 20,24,25 1163 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 7 309 SH DFND 8,11 309 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 26 1190 SH DFND 8,11,15 1190 0 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 11 498 SH DFND 20,24,25 498 0 0 TEL INSTR ELECTRS CORP COM NEW 879165207 7 1510 SH DFND 2,3,4,16,20,24 1510 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 16 1396 SH DFND 8,11 1396 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 102 SH DFND 8,11,14 102 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 55 SH DFND 8,11,15 55 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 15 1268 SH DFND 20,24,25 1268 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 16 1714 SH DFND 8,11 1714 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 141 SH DFND 8,11,14 141 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 246 SH DFND 8,11,15 246 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 15 1618 SH DFND 2,3,4,16,20,24 1618 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 4 200 SH DFND 20,24,25 200 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 8 437 SH DFND 2,3,4,16,20,24 437 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 17 7281 SH DFND 8,11 7281 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 17 7267 SH DFND 20,24,25 7267 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 7 3028 SH DFND 2,3,4,16,20,24 3028 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 75 3515 SH DFND 20,24,25 3515 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 77 3622 SH DFND 20,22,24,26,27 3622 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 201 SH DFND 2,3,4,16,20,24 201 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 834 8570 SH DFND 8,11 8570 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 97 1000 SH DFND 20,24,25 1000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3 34 SH DFND 2,3,4,16,20,24 34 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 615 347000 PRN DFND 20,24,25 347000 0 0 TELEFLEX INC COM 879369106 23 215 SH DFND 8,11 215 0 0 TELEFLEX INC COM 879369106 19 179 SH DFND 20,24,25 179 0 0 TELEFLEX INC COM 879369106 3 26 SH DFND 2,3,4,16,20,24 26 0 0 TELEFONICA S A SPONSORED ADR 879382208 173 10982 SH DFND 8,11 10982 0 0 TELEFONICA S A SPONSORED ADR 879382208 24 1549 SH DFND 8,11,14 985 564 0 TELEFONICA S A SPONSORED ADR 879382208 345 21871 SH DFND 8,11,15 21871 0 0 TELEFONICA S A SPONSORED ADR 879382208 196 12395 SH DFND 20,24,25 12395 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 383 14631 SH DFND 8,11 14631 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 18 680 SH DFND 8,11,14 680 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 98 3734 SH DFND 20,24,25 3734 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8 293 SH DFND 2,3,4,16,20,24 293 0 0 TELENAV INC COM 879455103 16 2715 SH DFND 8,11 2715 0 0 TELENAV INC COM 879455103 59 9879 SH DFND 20,24,25 9879 0 0 TELENAV INC COM 879455103 6 1060 SH DFND 2,3,4,16,20,24 1060 0 0 TELIK INC COM NEW 87959M208 2 1504 SH DFND 2,3,4,16,20,24 1504 0 0 TELUS CORP COM 87971M103 71 1979 SH DFND 7,13 0 0 1979 TELUS CORP COM 87971M103 250 6969 SH DFND 20,24,25 6969 0 0 TELUS CORP COM 87971M103 187989 5235520 SH DFND 8,9,10,11 5235520 0 0 TELUS CORP COM 87971M103 22 624 SH DFND 20,22,24,26,27 624 0 0 TELUS CORP COM 87971M103 3 81 SH DFND 2,3,4,16,20,24 81 0 0 TELETECH HOLDINGS INC COM 879939106 257 10505 SH DFND 8,11 10505 0 0 TELETECH HOLDINGS INC COM 879939106 3 124 SH DFND 8,11,15 124 0 0 TELETECH HOLDINGS INC COM 879939106 1 27 SH DFND 20,24,25 27 0 0 TEMPLETON DRAGON FD INC COM 88018T101 36 1476 SH DFND 20,24,25 1476 0 0 TEMPLETON DRAGON FD INC COM 88018T101 28 1124 SH DFND 2,3,4,16,20,24 1124 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 759 44776 SH DFND 20,24,25 44776 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 12 875 SH DFND 20,24,25 875 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 12 878 SH DFND 2,3,4,16,20,24 878 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 32 3995 SH DFND 2,3,4,16,20,24 3995 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 1 110 SH DFND 20,24,25 110 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 0 6 SH DFND 2,3,4,16,20,24 6 0 0 TEMPUR SEALY INTL INC COM 88023U101 366 7218 SH DFND 8,11 7218 0 0 TEMPUR SEALY INTL INC COM 88023U101 84 1653 SH DFND 8,11,15 1653 0 0 TEMPUR SEALY INTL INC COM 88023U101 343 6774 SH DFND 19,20,24 6774 0 0 TEMPUR SEALY INTL INC COM 88023U101 397 7832 SH DFND 20,24,25 7832 0 0 TEMPUR SEALY INTL INC COM 88023U101 1490 29400 SH Call DFND 19,20,24 29400 0 0 TEMPUR SEALY INTL INC COM 88023U101 1013 20000 SH Call DFND 20,24,25 20000 0 0 TEMPUR SEALY INTL INC COM 88023U101 5062 99900 SH Put DFND 19,20,24 99900 0 0 TENARIS S A SPONSORED ADR 88031M109 14 327 SH DFND 8,11 327 0 0 TENARIS S A SPONSORED ADR 88031M109 1 17 SH DFND 8,11,14 17 0 0 TENARIS S A SPONSORED ADR 88031M109 3 67 SH DFND 8,11,15 67 0 0 TENARIS S A SPONSORED ADR 88031M109 22 490 SH DFND 20,24,25 490 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4802 112175 SH DFND 8,11 112175 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 14 321 SH DFND 8,11,14 321 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 139 3247 SH DFND 8,11,15 3247 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1641 38327 SH DFND 19,20,24 38327 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 684 15987 SH DFND 20,24,25 15987 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 5 107 SH DFND 2,3,4,16,20,24 107 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1991 46500 SH Call DFND 19,20,24 46500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 7453 174100 SH Put DFND 19,20,24 174100 0 0 TENNANT CO COM 880345103 276 4213 SH DFND 8,11 4213 0 0 TENNANT CO COM 880345103 123 1882 SH DFND 20,24,25 1882 0 0 TENNANT CO COM 880345103 8 115 SH DFND 2,3,4,16,20,24 115 0 0 TENNECO INC COM 880349105 710 12229 SH DFND 8,11 12229 0 0 TENNECO INC COM 880349105 10 164 SH DFND 20,24,25 164 0 0 TERADATA CORP DEL COM 88076W103 528 10739 SH DFND 8,11 7989 2750 0 TERADATA CORP DEL COM 88076W103 2 33 SH DFND 8,11,14 33 0 0 TERADATA CORP DEL COM 88076W103 2 36 SH DFND 8,11,15 36 0 0 TERADATA CORP DEL COM 88076W103 264 5367 SH DFND 20,24,25 5367 0 0 TERADYNE INC COM 880770102 231 11610 SH DFND 8,11 11331 279 0 TERADYNE INC COM 880770102 71 3582 SH DFND 8,11,14 3114 468 0 TERADYNE INC COM 880770102 289 14546 SH DFND 8,11,15 14546 0 0 TERADYNE INC COM 880770102 400 20100 SH DFND 19,20,24 20100 0 0 TERADYNE INC COM 880770102 398 20034 SH DFND 20,24,25 20034 0 0 TERADYNE INC COM 880770102 2 82 SH DFND 2,3,4,16,20,24 82 0 0 TERADYNE INC COM 880770102 1939 97500 SH Call DFND 19,20,24 97500 0 0 TERADYNE INC COM 880770102 575 28900 SH Put DFND 19,20,24 28900 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 5395 1972000 PRN DFND 20,24,25 1972000 0 0 TEREX CORP NEW COM 880779103 127 2861 SH DFND 8,11 2861 0 0 TEREX CORP NEW COM 880779103 15 340 SH DFND 8,11,14 340 0 0 TEREX CORP NEW COM 880779103 73 1649 SH DFND 8,11,15 1649 0 0 TEREX CORP NEW COM 880779103 854 19269 SH DFND 19,20,24 19269 0 0 TEREX CORP NEW COM 880779103 252 5690 SH DFND 20,24,25 5690 0 0 TEREX CORP NEW COM 880779103 4 91 SH DFND 2,3,4,16,20,24 91 0 0 TEREX CORP NEW COM 880779103 6180 139500 SH Call DFND 19,20,24 139500 0 0 TEREX CORP NEW COM 880779103 6760 152600 SH Call DFND 20,24,25 152600 0 0 TEREX CORP NEW COM 880779103 8634 194900 SH Put DFND 19,20,24 194900 0 0 TEREX CORP NEW COM 880779103 2552 57600 SH Put DFND 20,24,25 57600 0 0 TERNIUM SA SPON ADR 880890108 34 1166 SH DFND 20,24,25 1166 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 237 1556 SH DFND 20,24,25 1556 0 0 TERRA NITROGEN CO L P COM UNIT 881005201 13 88 SH DFND 2,3,4,16,20,24 88 0 0 TERRITORIAL BANCORP INC COM 88145X108 33 1538 SH DFND 8,11 1538 0 0 TERRENO RLTY CORP COM 88146M101 95 5019 SH DFND 8,11 5019 0 0 TERRENO RLTY CORP COM 88146M101 2 104 SH DFND 20,24,25 104 0 0 TESARO INC COM 881569107 67 2281 SH DFND 8,11 2281 0 0 TESARO INC COM 881569107 100 3400 SH DFND 20,24,25 3400 0 0 TESCO CORP COM 88157K101 272 14722 SH DFND 8,11 14722 0 0 TESCO CORP COM 88157K101 35 1900 SH DFND 20,24,25 1900 0 0 TESCO CORP COM 88157K101 0 9 SH DFND 2,3,4,16,20,24 9 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 17925 10000000 PRN DFND 8,11 10000000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 3288 3572000 PRN DFND 20,24,25 3572000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 507 560000 PRN DFND 20,24,25 560000 0 0 TESLA MTRS INC COM 88160R101 2507 12027 SH DFND 8,11 5657 6370 0 TESLA MTRS INC COM 88160R101 4 20 SH DFND 8,11,14 20 0 0 TESLA MTRS INC COM 88160R101 3706 17779 SH DFND 20,24,25 17779 0 0 TESLA MTRS INC COM 88160R101 234 1124 SH DFND 20,22,24,26,27 1124 0 0 TESLA MTRS INC COM 88160R101 249 1194 SH DFND 6,8,10,11,21,23 1194 0 0 TESLA MTRS INC COM 88160R101 20845 100000 SH Call DFND 8,11 100000 0 0 TESLA MTRS INC COM 88160R101 71915 345000 SH Call DFND 19,20,24 345000 0 0 TESLA MTRS INC COM 88160R101 3002 14400 SH Call DFND 20,24,25 14400 0 0 TESLA MTRS INC COM 88160R101 90301 433200 SH Put DFND 19,20,24 433200 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 28289 469836 SH DFND 8,11 469836 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 9 155 SH DFND 20,24,25 155 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 37 619 SH DFND 2,3,4,16,20,24 619 0 0 TESORO CORP COM 881609101 5925 117127 SH DFND 8,11 117127 0 0 TESORO CORP COM 881609101 10 202 SH DFND 8,11,14 202 0 0 TESORO CORP COM 881609101 46 900 SH DFND 8,11,15 900 0 0 TESORO CORP COM 881609101 2271 44897 SH DFND 19,20,24 44897 0 0 TESORO CORP COM 881609101 1984 39220 SH DFND 20,24,25 39220 0 0 TESORO CORP COM 881609101 7589 150000 SH Call DFND 8,11 150000 0 0 TESORO CORP COM 881609101 7902 156200 SH Call DFND 19,20,24 156200 0 0 TESORO CORP COM 881609101 2530 50000 SH Call DFND 20,24,25 50000 0 0 TESORO CORP COM 881609101 11615 229600 SH Put DFND 19,20,24 229600 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 533 41666 SH DFND 8,11 41666 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 12 910 SH DFND 8,11,15 910 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 36 2800 SH DFND 20,24,25 2800 0 0 TETRA TECH INC NEW COM 88162G103 545 18429 SH DFND 8,11 18429 0 0 TETRA TECH INC NEW COM 88162G103 25 859 SH DFND 8,11,14 859 0 0 TETRA TECH INC NEW COM 88162G103 77 2589 SH DFND 8,11,15 2589 0 0 TETRA TECH INC NEW COM 88162G103 16 553 SH DFND 20,24,25 553 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 586 11094 SH DFND 8,11 10531 563 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42 804 SH DFND 8,11,14 537 267 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 482 9117 SH DFND 8,11,15 9117 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 875 16550 SH DFND 19,20,24 16550 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12836 242925 SH DFND 20,24,25 242925 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 387 7321 SH DFND 20,22,24,26,27 7321 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1321 25000 SH Call DFND 8,11 25000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 53025 1003500 SH Call DFND 19,20,24 1003500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2225 42100 SH Call DFND 20,24,25 42100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29564 559500 SH Put DFND 19,20,24 559500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8597 162700 SH Put DFND 20,24,25 162700 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 383 16189 SH DFND 8,11 16189 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 34 1437 SH DFND 20,24,25 1437 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 0 3 SH DFND 6,8,10,11,21,23 3 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 24 2167 SH DFND 8,11 2167 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 848 24455 SH DFND 19,20,24 24455 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 7 200 SH DFND 20,24,25 200 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 3147 90800 SH Call DFND 19,20,24 90800 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 6648 191800 SH Put DFND 19,20,24 191800 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 1 40 SH DFND 2,3,4,16,20,24 40 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 918 14136 SH DFND 8,11 12136 2000 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12 186 SH DFND 8,11,14 59 127 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 132 2040 SH DFND 8,11,15 2040 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 144 2222 SH DFND 20,24,25 2222 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15 229 SH DFND 2,3,4,16,20,24 229 0 0 TEXAS INDS INC COM 882491103 620 6914 SH DFND 8,11 6914 0 0 TEXAS INDS INC COM 882491103 273 3047 SH DFND 20,24,25 3047 0 0 TEXAS INDS INC COM 882491103 18 201 SH DFND 2,3,4,16,20,24 201 0 0 TEXAS INSTRS INC COM 882508104 3314 70287 SH DFND 8,11 60712 9575 0 TEXAS INSTRS INC COM 882508104 86 1823 SH DFND 8,11,14 1613 210 0 TEXAS INSTRS INC COM 882508104 312 6625 SH DFND 8,11,15 6400 225 0 TEXAS INSTRS INC COM 882508104 16019 339741 SH DFND 20,24,25 339741 0 0 TEXAS INSTRS INC COM 882508104 276 5846 SH DFND 20,22,24,26,27 5846 0 0 TEXAS INSTRS INC COM 882508104 1191 25259 SH DFND 6,8,10,11,21,23 25259 0 0 TEXAS INSTRS INC COM 882508104 1846 39144 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 39144 0 TEXAS INSTRS INC COM 882508104 15324 325000 SH Call DFND 19,20,24 325000 0 0 TEXAS INSTRS INC COM 882508104 8270 175400 SH Call DFND 20,24,25 175400 0 0 TEXAS INSTRS INC COM 882508104 14164 300400 SH Put DFND 19,20,24 300400 0 0 TEXAS INSTRS INC COM 882508104 552 11700 SH Put DFND 20,24,25 11700 0 0 TEXAS ROADHOUSE INC COM 882681109 384 14736 SH DFND 8,11 14736 0 0 TEXAS ROADHOUSE INC COM 882681109 1 56 SH DFND 8,11,14 56 0 0 TEXAS ROADHOUSE INC COM 882681109 56 2138 SH DFND 20,24,25 2138 0 0 THAI FD INC COM 882904105 9 797 SH DFND 20,24,25 797 0 0 TEXTRON INC COM 883203101 562 14306 SH DFND 8,11 13806 500 0 TEXTRON INC COM 883203101 2 52 SH DFND 8,11,14 52 0 0 TEXTRON INC COM 883203101 2 42 SH DFND 8,11,15 42 0 0 TEXTRON INC COM 883203101 1117 28421 SH DFND 19,20,24 28421 0 0 TEXTRON INC COM 883203101 1182 30073 SH DFND 20,24,25 30073 0 0 TEXTRON INC COM 883203101 250 6365 SH DFND 20,22,24,26,27 6365 0 0 TEXTRON INC COM 883203101 731 18600 SH Call DFND 19,20,24 18600 0 0 TEXTRON INC COM 883203101 1595 40600 SH Call DFND 20,24,25 40600 0 0 TEXTRON INC COM 883203101 1147 29200 SH Put DFND 19,20,24 29200 0 0 TEXTRON INC COM 883203101 786 20000 SH Put DFND 20,24,25 20000 0 0 TEXTURA CORP COM 883211104 21 849 SH DFND 8,11 849 0 0 TEXTURA CORP COM 883211104 13 500 SH DFND 20,24,25 500 0 0 TEXTURA CORP COM 883211104 4 152 SH DFND 2,3,4,16,20,24 152 0 0 TG THERAPEUTICS INC COM 88322Q108 19 2781 SH DFND 8,11 2781 0 0 TG THERAPEUTICS INC COM 88322Q108 1 137 SH DFND 2,3,4,16,20,24 137 0 0 THE9 LTD ADR 88337K104 0 85 SH DFND 2,3,4,16,20,24 85 0 0 THERAPEUTICSMD INC COM 88338N107 84 13299 SH DFND 8,11 13299 0 0 THERAPEUTICSMD INC COM 88338N107 8 1331 SH DFND 2,3,4,16,20,24 1331 0 0 THERAVANCE INC COM 88338T104 217 6999 SH DFND 8,11 6999 0 0 THERAVANCE INC COM 88338T104 874 28236 SH DFND 20,24,25 28236 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10518 87475 SH DFND 8,11 30699 56776 0 THERMO FISHER SCIENTIFIC INC COM 883556102 148 1229 SH DFND 8,11,14 1229 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 197 1638 SH DFND 8,11,15 1638 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2200 18293 SH DFND 20,24,25 18293 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14 120 SH DFND 6,8,10,11 120 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 305 2539 SH DFND 20,22,24,26,27 2539 0 0 THERMON GROUP HLDGS INC COM 88362T103 97 4190 SH DFND 8,11 4190 0 0 THERMON GROUP HLDGS INC COM 88362T103 46 2000 SH DFND 20,24,25 2000 0 0 THOMPSON CREEK METALS CO INC COM 884768102 404 185247 SH DFND 8,11 185247 0 0 THOMPSON CREEK METALS CO INC COM 884768102 20 9372 SH DFND 20,24,25 9372 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1 506 SH DFND 2,3,4,16,20,24 506 0 0 THOMPSON CREEK METALS CO INC COM 884768102 109 50000 SH Call DFND 20,24,25 50000 0 0 THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 2448 189182 SH DFND 20,24,25 189182 0 0 THOMSON REUTERS CORP COM 884903105 30755 898239 SH DFND 8,11 898239 0 0 THOMSON REUTERS CORP COM 884903105 1 23 SH DFND 8,11,15 23 0 0 THOMSON REUTERS CORP COM 884903105 272 7947 SH DFND 20,24,25 7947 0 0 THOMSON REUTERS CORP COM 884903105 4078 119105 SH DFND 8,9,10,11 119105 0 0 THOMSON REUTERS CORP COM 884903105 1200 35041 SH DFND 20,22,24,26,27 35041 0 0 THOR INDS INC COM 885160101 497 8140 SH DFND 8,11 8140 0 0 THOR INDS INC COM 885160101 631 10331 SH DFND 20,24,25 10331 0 0 THOR INDS INC COM 885160101 4 63 SH DFND 2,3,4,16,20,24 63 0 0 THORATEC CORP COM NEW 885175307 13 373 SH DFND 8,11 373 0 0 THORATEC CORP COM NEW 885175307 4 100 SH DFND 20,24,25 100 0 0 3-D SYS CORP DEL COM NEW 88554D205 19863 335805 SH DFND 8,11 333805 2000 0 3-D SYS CORP DEL COM NEW 88554D205 69 1166 SH DFND 19,20,24 1166 0 0 3-D SYS CORP DEL COM NEW 88554D205 1832 30965 SH DFND 20,24,25 30965 0 0 3-D SYS CORP DEL COM NEW 88554D205 240 4055 SH DFND 20,22,24,26,27 4055 0 0 3-D SYS CORP DEL COM NEW 88554D205 140 2373 SH DFND 2,3,4,16,20,24 2373 0 0 3-D SYS CORP DEL COM NEW 88554D205 1338 22620 SH DFND 6,8,10,11,21,23 22620 0 0 3-D SYS CORP DEL COM NEW 88554D205 1420 24000 SH Call DFND 19,20,24 24000 0 0 3-D SYS CORP DEL COM NEW 88554D205 213 3600 SH Put DFND 19,20,24 3600 0 0 3M CO COM 88579Y101 32225 237540 SH DFND 8,11 197644 39896 0 3M CO COM 88579Y101 249 1832 SH DFND 8,11,14 582 1250 0 3M CO COM 88579Y101 947 6978 SH DFND 8,11,15 6828 150 0 3M CO COM 88579Y101 11713 86341 SH DFND 20,24,25 86341 0 0 3M CO COM 88579Y101 721 5317 SH DFND 20,22,24,26,27 5317 0 0 3M CO COM 88579Y101 13 97 SH DFND 2,3,4,16,20,24 97 0 0 3M CO COM 88579Y101 61875 456100 SH Call DFND 19,20,24 456100 0 0 3M CO COM 88579Y101 2781 20500 SH Call DFND 20,24,25 20500 0 0 3M CO COM 88579Y101 2035 15000 SH Call DFND 6,8,10,11,21,23 15000 0 0 3M CO COM 88579Y101 63530 468300 SH Put DFND 19,20,24 468300 0 0 3M CO COM 88579Y101 8153 60100 SH Put DFND 20,24,25 60100 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 35 7277 SH DFND 8,11 7277 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3 711 SH DFND 20,24,25 711 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 361 SH DFND 2,3,4,16,20,24 361 0 0 THT HEAT TRANSFER TECHNOLOGY COM 886031103 7 4981 SH DFND 2,3,4,16,20,24 4981 0 0 TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 7352 7325000 PRN DFND 20,24,25 7325000 0 0 TIBCO SOFTWARE INC COM 88632Q103 11 542 SH DFND 8,11 542 0 0 TIBCO SOFTWARE INC COM 88632Q103 484 23800 SH DFND 19,20,24 23800 0 0 TIBCO SOFTWARE INC COM 88632Q103 7878 387706 SH DFND 20,24,25 387706 0 0 TIBCO SOFTWARE INC COM 88632Q103 53 2610 SH DFND 2,3,4,16,20,24 2610 0 0 TIBCO SOFTWARE INC COM 88632Q103 494 24300 SH Call DFND 19,20,24 24300 0 0 TIBCO SOFTWARE INC COM 88632Q103 689 33900 SH Put DFND 19,20,24 33900 0 0 TIDEWATER INC COM 886423102 8 165 SH DFND 8,11 165 0 0 TIDEWATER INC COM 886423102 34 697 SH DFND 8,11,15 697 0 0 TIDEWATER INC COM 886423102 924 19001 SH DFND 19,20,24 19001 0 0 TIDEWATER INC COM 886423102 2578 53017 SH DFND 20,24,25 53017 0 0 TIDEWATER INC COM 886423102 1177 24200 SH Call DFND 19,20,24 24200 0 0 TIDEWATER INC COM 886423102 2066 42500 SH Put DFND 19,20,24 42500 0 0 TIFFANY & CO NEW COM 886547108 9286 107788 SH DFND 8,11 107788 0 0 TIFFANY & CO NEW COM 886547108 8 89 SH DFND 8,11,14 89 0 0 TIFFANY & CO NEW COM 886547108 12 140 SH DFND 8,11,15 140 0 0 TIFFANY & CO NEW COM 886547108 5636 65419 SH DFND 19,20,24 65419 0 0 TIFFANY & CO NEW COM 886547108 800 9290 SH DFND 20,24,25 9290 0 0 TIFFANY & CO NEW COM 886547108 95 1106 SH DFND 20,22,24,26,27 1106 0 0 TIFFANY & CO NEW COM 886547108 4023 46700 SH Call DFND 19,20,24 46700 0 0 TIFFANY & CO NEW COM 886547108 13069 151700 SH Put DFND 19,20,24 151700 0 0 TIFFANY & CO NEW COM 886547108 2498 29000 SH Put DFND 20,24,25 29000 0 0 TILE SHOP HLDGS INC COM 88677Q109 50 3239 SH DFND 8,11 3239 0 0 TILE SHOP HLDGS INC COM 88677Q109 53 3400 SH DFND 20,24,25 3400 0 0 TILE SHOP HLDGS INC COM 88677Q109 155 10000 SH Call DFND 20,24,25 10000 0 0 TILLYS INC CL A 886885102 18 1528 SH DFND 8,11 1528 0 0 TILLYS INC CL A 886885102 23 2000 SH DFND 20,24,25 2000 0 0 TIM HORTONS INC COM 88706M103 2 38 SH DFND 8,11 38 0 0 TIM HORTONS INC COM 88706M103 1 14 SH DFND 8,11,15 14 0 0 TIM HORTONS INC COM 88706M103 6 100 SH DFND 20,24,25 100 0 0 TIM HORTONS INC COM 88706M103 3008 54302 SH DFND 8,9,10,11 54302 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 3 SH DFND 20,24,25 3 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 125 4803 SH DFND 20,22,24,26,27 4803 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 31 SH DFND 2,3,4,16,20,24 31 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 389 15000 SH Put DFND 20,24,25 15000 0 0 TIMBERLINE RES CORP COM 887133106 0 2250 SH DFND 20,24,25 2250 0 0 TIMBERLINE RES CORP COM 887133106 2 16000 SH DFND 6,8,10,11 16000 0 0 TIMBERLINE RES CORP COM 887133106 0 1700 SH DFND 2,3,4,16,20,24 1700 0 0 TIME WARNER INC COM NEW 887317303 37352 571743 SH DFND 8,11 563759 7984 0 TIME WARNER INC COM NEW 887317303 61 930 SH DFND 8,11,14 930 0 0 TIME WARNER INC COM NEW 887317303 230 3522 SH DFND 8,11,15 3522 0 0 TIME WARNER INC COM NEW 887317303 10815 165550 SH DFND 20,24,25 165550 0 0 TIME WARNER INC COM NEW 887317303 44 666 SH DFND 6,8,10,11 666 0 0 TIME WARNER INC COM NEW 887317303 247 3787 SH DFND 20,22,24,26,27 3787 0 0 TIME WARNER INC COM NEW 887317303 118 1805 SH DFND 2,3,4,16,20,24 1805 0 0 TIME WARNER INC COM NEW 887317303 11681 178800 SH Call DFND 19,20,24 178800 0 0 TIME WARNER INC COM NEW 887317303 12517 191600 SH Put DFND 19,20,24 191600 0 0 TIME WARNER INC COM NEW 887317303 16006 245000 SH Put DFND 20,24,25 245000 0 0 TIME WARNER CABLE INC COM 88732J207 3896 28398 SH DFND 7,13 0 0 28398 TIME WARNER CABLE INC COM 88732J207 132486 965779 SH DFND 8,11 895345 61086 9348 TIME WARNER CABLE INC COM 88732J207 829 6041 SH DFND 8,11,14 6041 0 0 TIME WARNER CABLE INC COM 88732J207 1453 10593 SH DFND 8,11,15 9943 650 0 TIME WARNER CABLE INC COM 88732J207 16572 120804 SH DFND 19,20,24 120804 0 0 TIME WARNER CABLE INC COM 88732J207 12237 89201 SH DFND 20,24,25 89201 0 0 TIME WARNER CABLE INC COM 88732J207 33 242 SH DFND 6,8,10,11 242 0 0 TIME WARNER CABLE INC COM 88732J207 485 3536 SH DFND 20,22,24,26,27 3536 0 0 TIME WARNER CABLE INC COM 88732J207 95 692 SH DFND 2,3,4,16,20,24 692 0 0 TIME WARNER CABLE INC COM 88732J207 26256 191400 SH Call DFND 19,20,24 191400 0 0 TIME WARNER CABLE INC COM 88732J207 3347 24400 SH Call DFND 20,24,25 24400 0 0 TIME WARNER CABLE INC COM 88732J207 50811 370400 SH Put DFND 19,20,24 370400 0 0 TIME WARNER CABLE INC COM 88732J207 10673 77800 SH Put DFND 20,24,25 77800 0 0 TIMKEN CO COM 887389104 966 16430 SH DFND 8,11 10170 6260 0 TIMKEN CO COM 887389104 32 550 SH DFND 8,11,15 50 500 0 TIMKEN CO COM 887389104 73 1248 SH DFND 20,24,25 1248 0 0 TIMKEN CO COM 887389104 4 70 SH DFND 6,8,10,11 70 0 0 TIMMINS GOLD CORP COM 88741P103 1 920 SH DFND 2,3,4,16,20,24 920 0 0 TITAN INTL INC ILL COM 88830M102 60 3148 SH DFND 8,11 3148 0 0 TITAN INTL INC ILL COM 88830M102 6 337 SH DFND 8,11,15 337 0 0 TITAN INTL INC ILL COM 88830M102 64 3354 SH DFND 20,24,25 3354 0 0 TITAN INTL INC ILL COM 88830M102 0 4 SH DFND 20,22,24,26,27 4 0 0 TITAN INTL INC ILL COM 88830M102 13 672 SH DFND 2,3,4,16,20,24 672 0 0 TITAN MACHY INC COM 88830R101 45 2893 SH DFND 8,11 2893 0 0 TITAN MACHY INC COM 88830R101 12 790 SH DFND 20,24,25 790 0 0 TITAN MACHY INC COM 88830R101 21 1344 SH DFND 2,3,4,16,20,24 1344 0 0 TIVO INC COM 888706108 331 24984 SH DFND 8,11 24984 0 0 TIVO INC COM 888706108 16 1215 SH DFND 8,11,14 1215 0 0 TIVO INC COM 888706108 172 12985 SH DFND 20,24,25 12985 0 0 TIVO INC COM 888706108 2311 174700 SH Call DFND 19,20,24 174700 0 0 TIVO INC COM 888706108 1516 114600 SH Put DFND 19,20,24 114600 0 0 TOLL BROTHERS INC COM 889478103 2202 61341 SH DFND 8,11 61341 0 0 TOLL BROTHERS INC COM 889478103 1 34 SH DFND 8,11,14 34 0 0 TOLL BROTHERS INC COM 889478103 49 1375 SH DFND 8,11,15 1375 0 0 TOLL BROTHERS INC COM 889478103 1972 54940 SH DFND 19,20,24 54940 0 0 TOLL BROTHERS INC COM 889478103 1746 48631 SH DFND 20,24,25 48631 0 0 TOLL BROTHERS INC COM 889478103 64 1776 SH DFND 2,3,4,16,20,24 1776 0 0 TOLL BROTHERS INC COM 889478103 3166 88200 SH Call DFND 19,20,24 88200 0 0 TOLL BROTHERS INC COM 889478103 14769 411400 SH Put DFND 19,20,24 411400 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 151 3086 SH DFND 8,11 3086 0 0 TOOTSIE ROLL INDS INC COM 890516107 16 546 SH DFND 8,11 546 0 0 TOOTSIE ROLL INDS INC COM 890516107 3 103 SH DFND 20,24,25 103 0 0 TORCHMARK CORP COM 891027104 5798 73668 SH DFND 8,11 64593 9075 0 TORCHMARK CORP COM 891027104 302 3840 SH DFND 8,11,14 3840 0 0 TORCHMARK CORP COM 891027104 139 1761 SH DFND 8,11,15 1761 0 0 TORCHMARK CORP COM 891027104 260 3304 SH DFND 20,24,25 3304 0 0 TORCHMARK CORP COM 891027104 3 43 SH DFND 2,3,4,16,20,24 43 0 0 TORO CO COM 891092108 542 8573 SH DFND 8,11 8573 0 0 TORO CO COM 891092108 6 100 SH DFND 20,24,25 100 0 0 TORO CO COM 891092108 14 216 SH DFND 2,3,4,16,20,24 216 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4030 85811 SH DFND 7,13 0 0 85811 TORONTO DOMINION BK ONT COM NEW 891160509 1344 28621 SH DFND 8,11 3230 0 25391 TORONTO DOMINION BK ONT COM NEW 891160509 13 280 SH DFND 8,11,15 280 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 88 1878 SH DFND 20,24,25 1878 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 62897 1339367 SH DFND 8,9,10,11 1339367 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2960 63041 SH DFND 20,22,24,26,27 63041 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 270 5889 SH DFND 20,24,25 5889 0 0 TORTOISE NORTH AMRN ENRGY CO COM 89147T103 36 1245 SH DFND 2,3,4,16,20,24 1245 0 0 TORTOISE ENERGY CAP CORP COM 89147U100 26 792 SH DFND 20,24,25 792 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 15 591 SH DFND 2,3,4,16,20,24 591 0 0 TORTOISE MLP FD INC COM 89148B101 15 556 SH DFND 20,24,25 556 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 13 462 SH DFND 2,3,4,16,20,24 462 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 64 2601 SH DFND 20,24,25 2601 0 0 TOTAL S A SPONSORED ADR 89151E109 808 12317 SH DFND 7,13 0 0 12317 TOTAL S A SPONSORED ADR 89151E109 4532 69082 SH DFND 8,11 19912 2389 46781 TOTAL S A SPONSORED ADR 89151E109 142 2162 SH DFND 8,11,14 2016 146 0 TOTAL S A SPONSORED ADR 89151E109 925 14100 SH DFND 8,11,15 13600 500 0 TOTAL S A SPONSORED ADR 89151E109 1351 20592 SH DFND 20,24,25 20592 0 0 TOTAL S A SPONSORED ADR 89151E109 38 581 SH DFND 2,3,4,16,20,24 581 0 0 TOTAL S A SPONSORED ADR 89151E109 5156 78600 SH Call DFND 19,20,24 78600 0 0 TOTAL S A SPONSORED ADR 89151E109 6042 92100 SH Put DFND 19,20,24 92100 0 0 TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 14 15000 PRN DFND 20,24,25 15000 0 0 TOWER INTL INC COM 891826109 405 14893 SH DFND 8,11 14893 0 0 TOWER INTL INC COM 891826109 187 6871 SH DFND 20,24,25 6871 0 0 TOWER INTL INC COM 891826109 0 5 SH DFND 2,3,4,16,20,24 5 0 0 TOWERS WATSON & CO CL A 891894107 80 701 SH DFND 8,11 701 0 0 TOWERS WATSON & CO CL A 891894107 145 1272 SH DFND 8,11,15 1272 0 0 TOWERS WATSON & CO CL A 891894107 321 2813 SH DFND 20,24,25 2813 0 0 TOTAL SYS SVCS INC COM 891906109 1068 35132 SH DFND 8,11 35132 0 0 TOTAL SYS SVCS INC COM 891906109 0 12 SH DFND 8,11,14 12 0 0 TOTAL SYS SVCS INC COM 891906109 433 14246 SH DFND 20,24,25 14246 0 0 TOTAL SYS SVCS INC COM 891906109 15 506 SH DFND 2,3,4,16,20,24 506 0 0 TOWERSTREAM CORP COM 892000100 24 10236 SH DFND 8,11 10236 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 132 15546 SH DFND 8,11 15546 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 1 69 SH DFND 2,3,4,16,20,24 69 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 190 12256 SH DFND 8,11 12256 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 87 5600 SH DFND 20,24,25 5600 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 10 676 SH DFND 2,3,4,16,20,24 676 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2506 22199 SH DFND 8,11 19153 3046 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 224 1983 SH DFND 8,11,14 1926 57 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 756 6699 SH DFND 8,11,15 6699 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 354 3133 SH DFND 20,24,25 3133 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16156 143100 SH Call DFND 19,20,24 143100 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18312 162200 SH Put DFND 19,20,24 162200 0 0 TRACTOR SUPPLY CO COM 892356106 5637 79809 SH DFND 8,11 44964 34845 0 TRACTOR SUPPLY CO COM 892356106 0 3 SH DFND 8,11,14 3 0 0 TRACTOR SUPPLY CO COM 892356106 650 9196 SH DFND 20,24,25 9196 0 0 TRACTOR SUPPLY CO COM 892356106 52 741 SH DFND 2,3,4,16,20,24 741 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 6 1621 SH DFND 8,11 1621 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 18 5036 SH DFND 20,24,25 5036 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 1 218 SH DFND 2,3,4,16,20,24 218 0 0 TRANSALTA CORP COM 89346D107 99 8472 SH DFND 20,24,25 8472 0 0 TRANSALTA CORP COM 89346D107 6028 518170 SH DFND 8,9,10,11 518170 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 48 2299 SH DFND 20,24,25 2299 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 11 527 SH DFND 2,3,4,16,20,24 527 0 0 TRANSCANADA CORP COM 89353D107 112 2450 SH DFND 7,13 0 0 2450 TRANSCANADA CORP COM 89353D107 436 9578 SH DFND 20,24,25 9578 0 0 TRANSCANADA CORP COM 89353D107 10799 237201 SH DFND 8,9,10,11 237201 0 0 TRANSCANADA CORP COM 89353D107 2574 56539 SH DFND 20,22,24,26,27 56539 0 0 TRANSCANADA CORP COM 89353D107 15707 345000 SH Call DFND 20,24,25 345000 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 0 70 SH DFND 2,3,4,16,20,24 70 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4 250 SH DFND 2,3,4,16,20,24 250 0 0 TRANSDIGM GROUP INC COM 893641100 50099 270513 SH DFND 8,11 269396 1117 0 TRANSDIGM GROUP INC COM 893641100 26 141 SH DFND 8,11,14 45 96 0 TRANSDIGM GROUP INC COM 893641100 46 247 SH DFND 8,11,15 247 0 0 TRANSDIGM GROUP INC COM 893641100 27 145 SH DFND 2,3,4,16,20,24 145 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 30 694 SH DFND 20,24,25 694 0 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 75 SH DFND 2,3,4,16,20,24 75 0 0 TRAVELERS COMPANIES INC COM 89417E109 33656 395488 SH DFND 8,11 340859 54629 0 TRAVELERS COMPANIES INC COM 89417E109 182 2143 SH DFND 8,11,14 2143 0 0 TRAVELERS COMPANIES INC COM 89417E109 985 11569 SH DFND 8,11,15 11269 300 0 TRAVELERS COMPANIES INC COM 89417E109 3558 41809 SH DFND 19,20,24 41809 0 0 TRAVELERS COMPANIES INC COM 89417E109 6875 80784 SH DFND 20,24,25 80784 0 0 TRAVELERS COMPANIES INC COM 89417E109 251 2947 SH DFND 20,22,24,26,27 2947 0 0 TRAVELERS COMPANIES INC COM 89417E109 49 581 SH DFND 2,3,4,16,20,24 581 0 0 TRAVELERS COMPANIES INC COM 89417E109 6365 74800 SH Call DFND 19,20,24 74800 0 0 TRAVELERS COMPANIES INC COM 89417E109 7676 90200 SH Call DFND 20,24,25 90200 0 0 TRAVELERS COMPANIES INC COM 89417E109 19335 227200 SH Put DFND 19,20,24 227200 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 714 87650 SH DFND 8,11 87650 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 14 1700 SH DFND 20,24,25 1700 0 0 TRAVELZOO INC COM NEW 89421Q205 28 1225 SH DFND 8,11 1225 0 0 TRAVELZOO INC COM NEW 89421Q205 69 3000 SH DFND 20,24,25 3000 0 0 TREDEGAR CORP COM 894650100 335 14559 SH DFND 8,11 14559 0 0 TREDEGAR CORP COM 894650100 4 188 SH DFND 8,11,15 188 0 0 TREDEGAR CORP COM 894650100 7 316 SH DFND 20,24,25 316 0 0 TREDEGAR CORP COM 894650100 6 251 SH DFND 2,3,4,16,20,24 251 0 0 TREE COM INC COM 894675107 31 990 SH DFND 8,11 990 0 0 TREE COM INC COM 894675107 3 94 SH DFND 20,24,25 94 0 0 TREEHOUSE FOODS INC COM 89469A104 295 4101 SH DFND 8,11 4101 0 0 TREEHOUSE FOODS INC COM 89469A104 2 25 SH DFND 8,11,15 25 0 0 TREEHOUSE FOODS INC COM 89469A104 104 1443 SH DFND 20,24,25 1443 0 0 TREMOR VIDEO INC COM 89484Q100 5 1156 SH DFND 8,11 1156 0 0 TREMOR VIDEO INC COM 89484Q100 0 24 SH DFND 20,24,25 24 0 0 TREX CO INC COM 89531P105 880 12022 SH DFND 8,11 12022 0 0 TRI CONTL CORP COM 895436103 0 14 SH DFND 8,11 14 0 0 TRI CONTL CORP COM 895436103 0 8 SH DFND 8,11,15 8 0 0 TRI CONTL CORP COM 895436103 57 2836 SH DFND 20,24,25 2836 0 0 TRIANGLE CAP CORP COM 895848109 109 4219 SH DFND 8,11 4219 0 0 TRIANGLE CAP CORP COM 895848109 243 9400 SH DFND 20,24,25 9400 0 0 TRIANGLE CAP CORP COM 895848109 0 4 SH DFND 2,3,4,16,20,24 4 0 0 TRIANGLE PETE CORP COM NEW 89600B201 86 10425 SH DFND 8,11 10425 0 0 TRIANGLE PETE CORP COM NEW 89600B201 11 1317 SH DFND 20,24,25 1317 0 0 TRICO BANCSHARES COM 896095106 150 5781 SH DFND 8,11 5781 0 0 TRIMAS CORP COM NEW 896215209 427 12857 SH DFND 8,11 12857 0 0 TRIMAS CORP COM NEW 896215209 12 349 SH DFND 8,11,14 111 238 0 TRIMAS CORP COM NEW 896215209 109 3286 SH DFND 20,24,25 3286 0 0 TRIMAS CORP COM NEW 896215209 8 246 SH DFND 2,3,4,16,20,24 246 0 0 TRIMBLE NAVIGATION LTD COM 896239100 51 1323 SH DFND 8,11 1323 0 0 TRIMBLE NAVIGATION LTD COM 896239100 12 299 SH DFND 8,11,15 299 0 0 TRIMBLE NAVIGATION LTD COM 896239100 183 4702 SH DFND 20,24,25 4702 0 0 TRIMBLE NAVIGATION LTD COM 896239100 250 6435 SH DFND 20,22,24,26,27 6435 0 0 TRIMBLE NAVIGATION LTD COM 896239100 10 263 SH DFND 2,3,4,16,20,24 263 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1069 79492 SH DFND 19,20,24 79492 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 420 31194 SH DFND 20,24,25 31194 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 0 3 SH DFND 20,22,24,26,27 3 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 7 539 SH DFND 2,3,4,16,20,24 539 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1017 75584 SH DFND 6,8,10,11,21,23 75584 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1231 91500 SH Call DFND 19,20,24 91500 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 814 60500 SH Call DFND 20,24,25 60500 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 3010 223800 SH Put DFND 19,20,24 223800 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 673 50000 SH Put DFND 20,24,25 50000 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 4 SH DFND 20,24,25 4 0 0 TRINITY INDS INC COM 896522109 133 1846 SH DFND 8,11 1431 415 0 TRINITY INDS INC COM 896522109 30 412 SH DFND 8,11,14 412 0 0 TRINITY INDS INC COM 896522109 64 890 SH DFND 8,11,15 890 0 0 TRINITY INDS INC COM 896522109 2122 29450 SH DFND 20,24,25 29450 0 0 TRINITY INDS INC COM 896522109 4 54 SH DFND 2,3,4,16,20,24 54 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 515 38483 SH DFND 8,11 38483 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 91 6800 SH DFND 19,20,24 6800 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 30 2207 SH DFND 20,24,25 2207 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 4 334 SH DFND 2,3,4,16,20,24 334 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 62 4600 SH Call DFND 19,20,24 4600 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 541 40400 SH Put DFND 19,20,24 40400 0 0 TRIPLE-S MGMT CORP CL B 896749108 59 3627 SH DFND 8,11 3627 0 0 TRIPLE-S MGMT CORP CL B 896749108 87 5420 SH DFND 20,24,25 5420 0 0 TRISTATE CAP HLDGS INC COM 89678F100 14 1005 SH DFND 8,11 1005 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1 60 SH DFND 20,24,25 60 0 0 TRIUMPH GROUP INC NEW COM 896818101 45 700 SH DFND 8,11 700 0 0 TRIUMPH GROUP INC NEW COM 896818101 9 142 SH DFND 8,11,14 142 0 0 TRIUMPH GROUP INC NEW COM 896818101 44 678 SH DFND 8,11,15 678 0 0 TRIUMPH GROUP INC NEW COM 896818101 29 442 SH DFND 20,24,25 442 0 0 TRIPADVISOR INC COM 896945201 2751 30363 SH DFND 8,11 30363 0 0 TRIPADVISOR INC COM 896945201 9 99 SH DFND 8,11,14 39 60 0 TRIPADVISOR INC COM 896945201 1110 12250 SH DFND 19,20,24 12250 0 0 TRIPADVISOR INC COM 896945201 541 5971 SH DFND 20,24,25 5971 0 0 TRIPADVISOR INC COM 896945201 28 309 SH DFND 2,3,4,16,20,24 309 0 0 TRIPADVISOR INC COM 896945201 8053 88900 SH Call DFND 19,20,24 88900 0 0 TRIPADVISOR INC COM 896945201 1812 20000 SH Call DFND 20,24,25 20000 0 0 TRIPADVISOR INC COM 896945201 10246 113100 SH Put DFND 19,20,24 113100 0 0 TROVAGENE INC COM NEW 897238309 10 1667 SH DFND 20,24,25 1667 0 0 TROVAGENE INC COM NEW 897238309 1 196 SH DFND 2,3,4,16,20,24 196 0 0 TRUEBLUE INC COM 89785X101 548 18716 SH DFND 8,11 18716 0 0 TRUEBLUE INC COM 89785X101 15 500 SH DFND 8,11,15 500 0 0 TRUEBLUE INC COM 89785X101 99 3374 SH DFND 20,24,25 3374 0 0 TRULIA INC COM 897888103 115 3468 SH DFND 20,24,25 3468 0 0 TRUSTCO BK CORP N Y COM 898349105 355 50434 SH DFND 8,11 50434 0 0 TRUSTCO BK CORP N Y COM 898349105 2 287 SH DFND 8,11,14 287 0 0 TRUSTCO BK CORP N Y COM 898349105 8 1103 SH DFND 2,3,4,16,20,24 1103 0 0 TRUSTMARK CORP COM 898402102 3164 124810 SH DFND 8,11 124810 0 0 TRUSTMARK CORP COM 898402102 2 75 SH DFND 8,11,14 75 0 0 TRUSTMARK CORP COM 898402102 3 100 SH DFND 20,24,25 100 0 0 TRUSTMARK CORP COM 898402102 1 51 SH DFND 2,3,4,16,20,24 51 0 0 TUCOWS INC COM NEW 898697206 0 4 SH DFND 2,3,4,16,20,24 4 0 0 TUESDAY MORNING CORP COM NEW 899035505 289 20452 SH DFND 8,11 20452 0 0 TUESDAY MORNING CORP COM NEW 899035505 35 2500 SH DFND 20,24,25 2500 0 0 TUESDAY MORNING CORP COM NEW 899035505 3 231 SH DFND 2,3,4,16,20,24 231 0 0 TUMI HLDGS INC COM 89969Q104 36 1587 SH DFND 20,24,25 1587 0 0 TUPPERWARE BRANDS CORP COM 899896104 143 1702 SH DFND 8,11 1702 0 0 TUPPERWARE BRANDS CORP COM 899896104 42 500 SH DFND 8,11,15 500 0 0 TUPPERWARE BRANDS CORP COM 899896104 371 4427 SH DFND 20,24,25 4427 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 94 6856 SH DFND 8,11 6856 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 181 SH DFND 8,11,14 0 181 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14 1023 SH DFND 8,11,15 1023 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 425 SH DFND 20,24,25 425 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 1 SH DFND 20,22,24,26,27 1 0 0 TURKISH INVT FD INC COM 900145103 25 2337 SH DFND 20,24,25 2337 0 0 TURQUOISE HILL RES LTD COM 900435108 234522 69957349 SH DFND 8,11 69957349 0 0 TURQUOISE HILL RES LTD COM 900435108 10 3120 SH DFND 20,24,25 3120 0 0 TURQUOISE HILL RES LTD COM 900435108 200 59795 SH DFND 8,9,10,11 59795 0 0 TURQUOISE HILL RES LTD COM 900435108 25 7523 SH DFND 2,3,4,16,20,24 7523 0 0 TURQUOISE HILL RES LTD COM 900435108 168 50000 SH Call DFND 20,24,25 50000 0 0 TUTOR PERINI CORP COM 901109108 1651 57570 SH DFND 8,11 57570 0 0 TUTOR PERINI CORP COM 901109108 22 777 SH DFND 8,11,14 777 0 0 TUTOR PERINI CORP COM 901109108 154 5361 SH DFND 8,11,15 5361 0 0 TUTOR PERINI CORP COM 901109108 11 381 SH DFND 20,24,25 381 0 0 TUTOR PERINI CORP COM 901109108 20 682 SH DFND 2,3,4,16,20,24 682 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1160 36291 SH DFND 8,11 33791 2500 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 69 2154 SH DFND 8,11,14 1095 1059 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 85 2653 SH DFND 8,11,15 2653 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 12466 389929 SH DFND 20,24,25 389929 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3221 100740 SH DFND 20,22,24,26,27 100740 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4019 125700 SH Call DFND 19,20,24 125700 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4776 149400 SH Put DFND 19,20,24 149400 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6394 200000 SH Put DFND 20,24,25 200000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 34116 1096270 SH DFND 8,11 1096119 151 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 20 646 SH DFND 8,11,14 646 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 114 3651 SH DFND 8,11,15 3651 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 26 824 SH DFND 19,20,24 824 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 9510 305606 SH DFND 20,24,25 305606 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 244 7825 SH DFND 20,22,24,26,27 7825 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 37 1200 SH Call DFND 19,20,24 1200 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 50 1600 SH Put DFND 19,20,24 1600 0 0 22ND CENTY GROUP INC COM 90137F103 406 125000 SH DFND 20,24,25 125000 0 0 TWIN DISC INC COM 901476101 118 4467 SH DFND 8,11 4467 0 0 TWITTER INC COM 90184L102 1852 39679 SH DFND 20,24,25 39679 0 0 TWITTER INC COM 90184L102 46 978 SH DFND 2,3,4,16,20,24 978 0 0 TWITTER INC COM 90184L102 34284 734600 SH Call DFND 19,20,24 734600 0 0 TWITTER INC COM 90184L102 20535 440000 SH Call DFND 20,24,25 440000 0 0 TWITTER INC COM 90184L102 34242 733700 SH Put DFND 19,20,24 733700 0 0 TWO HBRS INVT CORP COM 90187B101 17716 1728432 SH DFND 8,11 1728432 0 0 TWO HBRS INVT CORP COM 90187B101 490 47812 SH DFND 20,24,25 47812 0 0 II VI INC COM 902104108 282 18306 SH DFND 8,11 18306 0 0 II VI INC COM 902104108 33 2120 SH DFND 20,24,25 2120 0 0 TYLER TECHNOLOGIES INC COM 902252105 567 6774 SH DFND 8,11 6774 0 0 TYLER TECHNOLOGIES INC COM 902252105 3 31 SH DFND 8,11,14 31 0 0 TYLER TECHNOLOGIES INC COM 902252105 5 61 SH DFND 8,11,15 61 0 0 TYLER TECHNOLOGIES INC COM 902252105 108 1291 SH DFND 20,24,25 1291 0 0 TYLER TECHNOLOGIES INC COM 902252105 26 312 SH DFND 2,3,4,16,20,24 312 0 0 TYSON FOODS INC CL A 902494103 1362 30955 SH DFND 8,11 30955 0 0 TYSON FOODS INC CL A 902494103 9 210 SH DFND 8,11,14 210 0 0 TYSON FOODS INC CL A 902494103 17 381 SH DFND 8,11,15 381 0 0 TYSON FOODS INC CL A 902494103 721 16381 SH DFND 19,20,24 16381 0 0 TYSON FOODS INC CL A 902494103 1465 33291 SH DFND 20,24,25 33291 0 0 TYSON FOODS INC CL A 902494103 2795 63500 SH Call DFND 19,20,24 63500 0 0 TYSON FOODS INC CL A 902494103 1386 31500 SH Call DFND 20,24,25 31500 0 0 TYSON FOODS INC CL A 902494103 3670 83400 SH Put DFND 19,20,24 83400 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 13 333 SH DFND 2,3,4,16,20,24 333 0 0 UBS AG JERSEY BRH CMCI ETN 38 902641778 10 465 SH DFND 2,3,4,16,20,24 465 0 0 UCP INC CL A 90265Y106 18 1189 SH DFND 8,11 1189 0 0 UCP INC CL A 90265Y106 1738 115400 SH DFND 20,24,25 115400 0 0 UCP INC CL A 90265Y106 0 8 SH DFND 2,3,4,16,20,24 8 0 0 UDR INC COM 902653104 23 909 SH DFND 8,11 909 0 0 UDR INC COM 902653104 0 11 SH DFND 8,11,15 11 0 0 UDR INC COM 902653104 410 15889 SH DFND 20,24,25 15889 0 0 UFP TECHNOLOGIES INC COM 902673102 21 854 SH DFND 8,11 854 0 0 UFP TECHNOLOGIES INC COM 902673102 1 50 SH DFND 8,11,14 50 0 0 UFP TECHNOLOGIES INC COM 902673102 6 258 SH DFND 20,24,25 258 0 0 UGI CORP NEW COM 902681105 109 2394 SH DFND 8,11 2096 298 0 UGI CORP NEW COM 902681105 6 141 SH DFND 8,11,14 141 0 0 UGI CORP NEW COM 902681105 20 443 SH DFND 8,11,15 443 0 0 UGI CORP NEW COM 902681105 101 2223 SH DFND 20,24,25 2223 0 0 UGI CORP NEW COM 902681105 26002 570100 SH Call DFND 20,24,25 570100 0 0 UIL HLDG CORP COM 902748102 480 13031 SH DFND 8,11 13031 0 0 UIL HLDG CORP COM 902748102 2 49 SH DFND 8,11,14 49 0 0 UIL HLDG CORP COM 902748102 1 19 SH DFND 8,11,15 19 0 0 UIL HLDG CORP COM 902748102 17 466 SH DFND 20,24,25 466 0 0 UMB FINL CORP COM 902788108 537 8298 SH DFND 8,11 8298 0 0 UMB FINL CORP COM 902788108 55 855 SH DFND 20,24,25 855 0 0 UMB FINL CORP COM 902788108 11 166 SH DFND 2,3,4,16,20,24 166 0 0 USA TRUCK INC COM 902925106 2 118 SH DFND 2,3,4,16,20,24 118 0 0 US BANCORP DEL COM NEW 902973304 3259 76032 SH DFND 7,13 0 0 76032 US BANCORP DEL COM NEW 902973304 60086 1401924 SH DFND 8,11 1223502 152503 25919 US BANCORP DEL COM NEW 902973304 818 19074 SH DFND 8,11,14 18684 390 0 US BANCORP DEL COM NEW 902973304 1716 40029 SH DFND 8,11,15 38629 1400 0 US BANCORP DEL COM NEW 902973304 3619 84444 SH DFND 20,24,25 84444 0 0 US BANCORP DEL COM NEW 902973304 338 7877 SH DFND 20,22,24,26,27 7877 0 0 US BANCORP DEL COM NEW 902973304 18353 428200 SH Call DFND 19,20,24 428200 0 0 US BANCORP DEL COM NEW 902973304 25180 587500 SH Call DFND 20,24,25 587500 0 0 US BANCORP DEL COM NEW 902973304 9716 226700 SH Put DFND 19,20,24 226700 0 0 US BANCORP DEL COM NEW 902973304 5495 128200 SH Put DFND 20,24,25 128200 0 0 U M H PROPERTIES INC COM 903002103 28 2819 SH DFND 8,11 2819 0 0 U M H PROPERTIES INC COM 903002103 14 1385 SH DFND 2,3,4,16,20,24 1385 0 0 U M H PROPERTIES INC CV RED PFD-A 903002202 13 500 SH DFND 2,3,4,16,20,24 500 0 0 UNS ENERGY CORP COM 903119105 25580 426116 SH DFND 8,11 426116 0 0 UNS ENERGY CORP COM 903119105 7 120 SH DFND 8,11,15 120 0 0 UNS ENERGY CORP COM 903119105 11049 184060 SH DFND 20,24,25 184060 0 0 UNS ENERGY CORP COM 903119105 65 1087 SH DFND 2,3,4,16,20,24 1087 0 0 UQM TECHNOLOGIES INC COM 903213106 0 44 SH DFND 2,3,4,16,20,24 44 0 0 URS CORP NEW COM 903236107 14 290 SH DFND 8,11 290 0 0 URS CORP NEW COM 903236107 3 64 SH DFND 8,11,15 64 0 0 URS CORP NEW COM 903236107 98 2089 SH DFND 20,24,25 2089 0 0 USANA HEALTH SCIENCES INC COM 90328M107 70 929 SH DFND 8,11 929 0 0 USANA HEALTH SCIENCES INC COM 90328M107 16 211 SH DFND 20,24,25 211 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3 35 SH DFND 2,3,4,16,20,24 35 0 0 USA TECHNOLOGIES INC CONV PFD SER A 90328S203 10 500 SH DFND 2,3,4,16,20,24 500 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 10 5000 SH DFND 20,24,25 5000 0 0 U S G CORP COM NEW 903293405 93 2856 SH DFND 8,11 2856 0 0 U S G CORP COM NEW 903293405 25 768 SH DFND 8,11,14 768 0 0 U S G CORP COM NEW 903293405 146 4449 SH DFND 8,11,15 4449 0 0 U S G CORP COM NEW 903293405 2762 84425 SH DFND 19,20,24 84425 0 0 U S G CORP COM NEW 903293405 101 3086 SH DFND 20,24,25 3086 0 0 U S G CORP COM NEW 903293405 1332 40700 SH Call DFND 19,20,24 40700 0 0 U S G CORP COM NEW 903293405 8857 270700 SH Put DFND 19,20,24 270700 0 0 USMD HLDGS INC COM 903313104 2 165 SH DFND 8,11 165 0 0 USEC INC COM NEW 90333E207 1 254 SH DFND 20,24,25 254 0 0 U S CONCRETE INC COM NEW 90333L201 139 5895 SH DFND 8,11 5895 0 0 U S CONCRETE INC COM NEW 90333L201 100 4267 SH DFND 20,24,25 4267 0 0 U S PHYSICAL THERAPY INC COM 90337L108 64 1864 SH DFND 8,11 1864 0 0 U S PHYSICAL THERAPY INC COM 90337L108 110 3193 SH DFND 20,24,25 3193 0 0 U S PHYSICAL THERAPY INC COM 90337L108 0 12 SH DFND 2,3,4,16,20,24 12 0 0 U S GEOTHERMAL INC COM 90338S102 13 17928 SH DFND 2,3,4,16,20,24 17928 0 0 USA MOBILITY INC COM 90341G103 608 33484 SH DFND 8,11 33484 0 0 USA MOBILITY INC COM 90341G103 32 1779 SH DFND 20,24,25 1779 0 0 U S SILICA HLDGS INC COM 90346E103 171 4477 SH DFND 8,11 4477 0 0 U S SILICA HLDGS INC COM 90346E103 40 1060 SH DFND 8,11,14 1060 0 0 U S SILICA HLDGS INC COM 90346E103 135 3530 SH DFND 8,11,15 3530 0 0 U S SILICA HLDGS INC COM 90346E103 132 3459 SH DFND 20,24,25 3459 0 0 U S SILICA HLDGS INC COM 90346E103 8 222 SH DFND 2,3,4,16,20,24 222 0 0 UBIC INC SPONSORED ADR 90346V105 11 1725 SH DFND 2,3,4,16,20,24 1725 0 0 UBIQUITI NETWORKS INC COM 90347A100 240 5282 SH DFND 8,11 5282 0 0 UBIQUITI NETWORKS INC COM 90347A100 11 241 SH DFND 8,11,14 241 0 0 UBIQUITI NETWORKS INC COM 90347A100 42 924 SH DFND 8,11,15 924 0 0 UBIQUITI NETWORKS INC COM 90347A100 55 1210 SH DFND 20,24,25 1210 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2019 20709 SH DFND 8,11 20709 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 23 231 SH DFND 8,11,14 54 177 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 34 352 SH DFND 8,11,15 352 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 341 3499 SH DFND 20,24,25 3499 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1039 7583 SH DFND 8,11 6383 1200 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 116 845 SH DFND 8,11,15 845 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 24 177 SH DFND 20,24,25 177 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 9 68 SH DFND 2,3,4,16,20,24 68 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 121 9208 SH DFND 8,11 9208 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 14 1072 SH DFND 20,24,25 1072 0 0 ULTRA PETROLEUM CORP COM 903914109 23 861 SH DFND 8,11 861 0 0 ULTRA PETROLEUM CORP COM 903914109 1291 48000 SH DFND 19,20,24 48000 0 0 ULTRA PETROLEUM CORP COM 903914109 102 3809 SH DFND 20,24,25 3809 0 0 ULTRA PETROLEUM CORP COM 903914109 6486 241200 SH Call DFND 19,20,24 241200 0 0 ULTRA PETROLEUM CORP COM 903914109 7535 280200 SH Put DFND 19,20,24 280200 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 24 SH DFND 2,3,4,16,20,24 24 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 18 730 SH DFND 20,24,25 730 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3614 150001 SH DFND 20,22,24,26,27 150001 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2 78 SH DFND 2,3,4,16,20,24 78 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 476 19743 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 19743 0 ULTRATECH INC COM 904034105 186 6357 SH DFND 8,11 6357 0 0 ULTRATECH INC COM 904034105 77 2640 SH DFND 20,24,25 2640 0 0 UMPQUA HLDGS CORP COM 904214103 1470 78846 SH DFND 8,11 66839 12007 0 UMPQUA HLDGS CORP COM 904214103 15 831 SH DFND 8,11,14 831 0 0 UMPQUA HLDGS CORP COM 904214103 48 2577 SH DFND 8,11,15 2577 0 0 UMPQUA HLDGS CORP COM 904214103 33 1767 SH DFND 20,24,25 1767 0 0 UMPQUA HLDGS CORP COM 904214103 1 36 SH DFND 2,3,4,16,20,24 36 0 0 UNDER ARMOUR INC CL A 904311107 86 754 SH DFND 8,11 754 0 0 UNDER ARMOUR INC CL A 904311107 3 23 SH DFND 8,11,14 23 0 0 UNDER ARMOUR INC CL A 904311107 166 1445 SH DFND 8,11,15 1445 0 0 UNDER ARMOUR INC CL A 904311107 3277 28586 SH DFND 20,24,25 28586 0 0 UNDER ARMOUR INC CL A 904311107 53 464 SH DFND 2,3,4,16,20,24 464 0 0 UNDER ARMOUR INC CL A 904311107 1034 9020 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 9020 0 UNDER ARMOUR INC CL A 904311107 20509 178900 SH Call DFND 19,20,24 178900 0 0 UNDER ARMOUR INC CL A 904311107 19248 167900 SH Put DFND 19,20,24 167900 0 0 UNDER ARMOUR INC CL A 904311107 8151 71100 SH Put DFND 20,24,25 71100 0 0 UNI PIXEL INC COM NEW 904572203 12 1562 SH DFND 8,11 1562 0 0 UNI PIXEL INC COM NEW 904572203 0 14 SH DFND 20,24,25 14 0 0 UNIFI INC COM NEW 904677200 186 8059 SH DFND 8,11 8059 0 0 UNIFI INC COM NEW 904677200 119 5167 SH DFND 20,24,25 5167 0 0 UNIFI INC COM NEW 904677200 5 227 SH DFND 2,3,4,16,20,24 227 0 0 UNIFIRST CORP MASS COM 904708104 372 3380 SH DFND 8,11 3380 0 0 UNILEVER PLC SPON ADR NEW 904767704 721 16856 SH DFND 8,11 16615 241 0 UNILEVER PLC SPON ADR NEW 904767704 80 1873 SH DFND 8,11,14 1504 369 0 UNILEVER PLC SPON ADR NEW 904767704 1107 25879 SH DFND 8,11,15 25879 0 0 UNILEVER PLC SPON ADR NEW 904767704 848 19818 SH DFND 20,24,25 19818 0 0 UNILEVER PLC SPON ADR NEW 904767704 1482 34647 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 34647 0 UNILIFE CORP NEW COM 90478E103 65 15864 SH DFND 8,11 15864 0 0 UNILIFE CORP NEW COM 90478E103 8 2000 SH DFND 20,24,25 2000 0 0 UNILEVER N V N Y SHS NEW 904784709 345 8381 SH DFND 8,11 7747 634 0 UNILEVER N V N Y SHS NEW 904784709 45 1103 SH DFND 8,11,14 1103 0 0 UNILEVER N V N Y SHS NEW 904784709 430 10455 SH DFND 8,11,15 10455 0 0 UNILEVER N V N Y SHS NEW 904784709 2737 66572 SH DFND 20,24,25 66572 0 0 UNILEVER N V N Y SHS NEW 904784709 28 692 SH DFND 2,3,4,16,20,24 692 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 165 6479 SH DFND 8,11 6479 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 12 482 SH DFND 2,3,4,16,20,24 482 0 0 UNION PAC CORP COM 907818108 3213 17119 SH DFND 7,13 0 0 17119 UNION PAC CORP COM 907818108 42637 227205 SH DFND 8,11 165981 54724 6500 UNION PAC CORP COM 907818108 910 4848 SH DFND 8,11,14 4483 365 0 UNION PAC CORP COM 907818108 1418 7554 SH DFND 8,11,15 7254 300 0 UNION PAC CORP COM 907818108 5817 31000 SH DFND 20,24,25 31000 0 0 UNION PAC CORP COM 907818108 1023 5451 SH DFND 20,22,24,26,27 5451 0 0 UNION PAC CORP COM 907818108 1489 7935 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 7935 0 UNION PAC CORP COM 907818108 4241 22600 SH Call DFND 8,11 22600 0 0 UNION PAC CORP COM 907818108 34361 183100 SH Call DFND 19,20,24 183100 0 0 UNION PAC CORP COM 907818108 5405 28800 SH Call DFND 20,24,25 28800 0 0 UNION PAC CORP COM 907818108 17997 95900 SH Put DFND 8,11 95900 0 0 UNION PAC CORP COM 907818108 71142 379100 SH Put DFND 19,20,24 379100 0 0 UNION PAC CORP COM 907818108 8782 46800 SH Put DFND 20,24,25 46800 0 0 UNISYS CORP COM NEW 909214306 1243 40802 SH DFND 8,11 40802 0 0 UNISYS CORP COM NEW 909214306 11 348 SH DFND 8,11,14 348 0 0 UNISYS CORP COM NEW 909214306 4 135 SH DFND 8,11,15 135 0 0 UNISYS CORP COM NEW 909214306 40 1303 SH DFND 20,24,25 1303 0 0 UNIT CORP COM 909218109 392 6000 SH Call DFND 19,20,24 6000 0 0 UNIT CORP COM 909218109 347 5300 SH Put DFND 19,20,24 5300 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 80 20307 SH DFND 8,11 20307 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 4 1074 SH DFND 20,24,25 1074 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 313 16105 SH DFND 8,11 16105 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 276 14200 SH DFND 20,24,25 14200 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8 424 SH DFND 2,3,4,16,20,24 424 0 0 UNITED BANKSHARES INC WEST V COM 909907107 907 29624 SH DFND 8,11 29624 0 0 UNITED BANKSHARES INC WEST V COM 909907107 68 2220 SH DFND 20,24,25 2220 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1 22 SH DFND 2,3,4,16,20,24 22 0 0 UNITED CONTL HLDGS INC COM 910047109 1710 38307 SH DFND 8,11 32307 6000 0 UNITED CONTL HLDGS INC COM 910047109 1 24 SH DFND 8,11,14 24 0 0 UNITED CONTL HLDGS INC COM 910047109 6 142 SH DFND 8,11,15 142 0 0 UNITED CONTL HLDGS INC COM 910047109 336 7526 SH DFND 19,20,24 7526 0 0 UNITED CONTL HLDGS INC COM 910047109 2537 56838 SH DFND 20,24,25 56838 0 0 UNITED CONTL HLDGS INC COM 910047109 41 912 SH DFND 2,3,4,16,20,24 912 0 0 UNITED CONTL HLDGS INC COM 910047109 14286 320100 SH Call DFND 19,20,24 320100 0 0 UNITED CONTL HLDGS INC COM 910047109 3570 80000 SH Call DFND 20,24,25 80000 0 0 UNITED CONTL HLDGS INC COM 910047109 19093 427800 SH Put DFND 19,20,24 427800 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 55 3011 SH DFND 8,11 3011 0 0 UNITED FINANCIAL BANCORP INC COM 91030T109 2 108 SH DFND 20,24,25 108 0 0 UNITED FIRE GROUP INC COM 910340108 319 10498 SH DFND 8,11 10498 0 0 UNITED FIRE GROUP INC COM 910340108 4 118 SH DFND 20,24,25 118 0 0 UNITED INS HLDGS CORP COM 910710102 0 3 SH DFND 2,3,4,16,20,24 3 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 4426 SH DFND 20,24,25 4426 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 820 394018 SH DFND 20,22,24,26,27 394018 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 23 11043 SH DFND 2,3,4,16,20,24 11043 0 0 UNITED NAT FOODS INC COM 911163103 272 3841 SH DFND 8,11 3841 0 0 UNITED NAT FOODS INC COM 911163103 202 2850 SH DFND 8,11,15 2850 0 0 UNITED NAT FOODS INC COM 911163103 22 310 SH DFND 20,24,25 310 0 0 UNITED ONLINE INC COM NEW 911268209 614 53138 SH DFND 8,11 53138 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1794 18425 SH DFND 7,13 0 0 18425 UNITED PARCEL SERVICE INC CL B 911312106 16858 173116 SH DFND 8,11 153291 6847 12978 UNITED PARCEL SERVICE INC CL B 911312106 318 3269 SH DFND 8,11,14 3269 0 0 UNITED PARCEL SERVICE INC CL B 911312106 701 7200 SH DFND 8,11,15 7200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8473 87011 SH DFND 19,20,24 87011 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8317 85406 SH DFND 20,24,25 85406 0 0 UNITED PARCEL SERVICE INC CL B 911312106 49 500 SH DFND 6,8,10,11 500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 473 4861 SH DFND 20,22,24,26,27 4861 0 0 UNITED PARCEL SERVICE INC CL B 911312106 51 524 SH DFND 2,3,4,16,20,24 524 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1256 12900 SH Call DFND 8,11 12900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 87360 897100 SH Call DFND 19,20,24 897100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 26244 269500 SH Call DFND 20,24,25 269500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6632 68100 SH Put DFND 8,11 68100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 36625 376100 SH Put DFND 19,20,24 376100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14120 145000 SH Put DFND 20,24,25 145000 0 0 UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 23599 2771000 PRN DFND 20,24,25 2771000 0 0 UNITED RENTALS INC COM 911363109 167 1764 SH DFND 8,11 1764 0 0 UNITED RENTALS INC COM 911363109 2 17 SH DFND 8,11,14 17 0 0 UNITED RENTALS INC COM 911363109 182 1916 SH DFND 8,11,15 1916 0 0 UNITED RENTALS INC COM 911363109 5538 58333 SH DFND 19,20,24 58333 0 0 UNITED RENTALS INC COM 911363109 2731 28766 SH DFND 20,24,25 28766 0 0 UNITED RENTALS INC COM 911363109 54 570 SH DFND 2,3,4,16,20,24 570 0 0 UNITED RENTALS INC COM 911363109 13434 141500 SH Call DFND 19,20,24 141500 0 0 UNITED RENTALS INC COM 911363109 15114 159200 SH Call DFND 20,24,25 159200 0 0 UNITED RENTALS INC COM 911363109 14963 157600 SH Put DFND 19,20,24 157600 0 0 UNITED RENTALS INC COM 911363109 17649 185900 SH Put DFND 20,24,25 185900 0 0 UNITED STATES CELLULAR CORP COM 911684108 425 10353 SH DFND 8,11 10353 0 0 UNITED STATES CELLULAR CORP COM 911684108 1 16 SH DFND 8,11,15 16 0 0 UNITED STATES CELLULAR CORP COM 911684108 55 1330 SH DFND 20,24,25 1330 0 0 UNITED STATES CELLULAR CORP COM 911684108 20 484 SH DFND 2,3,4,16,20,24 484 0 0 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 4 200 SH DFND 20,24,25 200 0 0 U S ENERGY CORP WYO COM 911805109 4 842 SH DFND 2,3,4,16,20,24 842 0 0 US AIRWAYS GROUP INC NOTE 7.250% 5/1 911905AC1 40 5000 PRN DFND 20,24,25 5000 0 0 UNITED STATES LIME & MINERAL COM 911922102 17 300 SH DFND 8,11 300 0 0 UNITED STATES LIME & MINERAL COM 911922102 6 112 SH DFND 20,24,25 112 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 51355 2103004 SH DFND 20,24,25 2103004 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 12128 331462 SH DFND 19,20,24 331462 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 234296 6403284 SH DFND 20,24,25 6403284 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2 43 SH DFND 2,3,4,16,20,24 43 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 47545 1299400 SH Call DFND 19,20,24 1299400 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 9879 270000 SH Call DFND 20,24,25 270000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 183 5000 SH Put DFND 8,11 5000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 49243 1345800 SH Put DFND 19,20,24 1345800 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 15551 425000 SH Put DFND 20,24,25 425000 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 2062 2048000 PRN DFND 20,24,25 2048000 0 0 UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 492 380000 PRN DFND 20,24,25 380000 0 0 UNITED STATES STL CORP NEW COM 912909108 3307 119782 SH DFND 8,11 119782 0 0 UNITED STATES STL CORP NEW COM 912909108 3 103 SH DFND 8,11,14 103 0 0 UNITED STATES STL CORP NEW COM 912909108 69 2506 SH DFND 8,11,15 2506 0 0 UNITED STATES STL CORP NEW COM 912909108 4688 169776 SH DFND 20,24,25 169776 0 0 UNITED STATES STL CORP NEW COM 912909108 16141 584600 SH Call DFND 19,20,24 584600 0 0 UNITED STATES STL CORP NEW COM 912909108 5086 184200 SH Call DFND 20,24,25 184200 0 0 UNITED STATES STL CORP NEW COM 912909108 8283 300000 SH Put DFND 8,11 300000 0 0 UNITED STATES STL CORP NEW COM 912909108 21627 783300 SH Put DFND 19,20,24 783300 0 0 UNITED STATES STL CORP NEW COM 912909108 15337 555500 SH Put DFND 20,24,25 555500 0 0 UNITED STATIONERS INC COM 913004107 1068 26000 SH DFND 8,11 26000 0 0 UNITED STATIONERS INC COM 913004107 1 22 SH DFND 8,11,15 22 0 0 UNITED TECHNOLOGIES CORP COM 913017109 49025 419592 SH DFND 8,11 230403 189189 0 UNITED TECHNOLOGIES CORP COM 913017109 807 6905 SH DFND 8,11,14 6705 200 0 UNITED TECHNOLOGIES CORP COM 913017109 2064 17669 SH DFND 8,11,15 16769 900 0 UNITED TECHNOLOGIES CORP COM 913017109 7448 63744 SH DFND 20,24,25 63744 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1401 11995 SH DFND 20,22,24,26,27 11995 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1760 15066 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 15066 0 UNITED TECHNOLOGIES CORP COM 913017109 22048 188700 SH Call DFND 19,20,24 188700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 30028 257000 SH Call DFND 20,24,25 257000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 24174 206900 SH Put DFND 19,20,24 206900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9581 82000 SH Put DFND 20,24,25 82000 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 879 13197 SH DFND 13 13197 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 27 400 SH DFND 2,3,4,16,20,24 400 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 235 2500 SH DFND 8,11 0 2500 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 15 158 SH DFND 8,11,15 158 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 131 1394 SH DFND 19,20,24 1394 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 38 404 SH DFND 20,24,25 404 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3 27 SH DFND 2,3,4,16,20,24 27 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 94 1000 SH Put DFND 19,20,24 1000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4749 57923 SH DFND 7,13 0 0 57923 UNITEDHEALTH GROUP INC COM 91324P102 70392 858543 SH DFND 8,11 758302 80473 19768 UNITEDHEALTH GROUP INC COM 91324P102 1516 18485 SH DFND 8,11,14 18401 84 0 UNITEDHEALTH GROUP INC COM 91324P102 2891 35261 SH DFND 8,11,15 34261 1000 0 UNITEDHEALTH GROUP INC COM 91324P102 10325 125933 SH DFND 20,24,25 125933 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13 155 SH DFND 6,8,10,11 155 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1906 23249 SH DFND 20,22,24,26,27 23249 0 0 UNITEDHEALTH GROUP INC COM 91324P102 254 3096 SH DFND 2,3,4,16,20,24 3096 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11979 146100 SH Call DFND 19,20,24 146100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10855 132400 SH Put DFND 19,20,24 132400 0 0 UNITIL CORP COM 913259107 221 6736 SH DFND 8,11 6736 0 0 UNITIL CORP COM 913259107 18 550 SH DFND 2,3,4,16,20,24 550 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 235 33219 SH DFND 8,11 33219 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 58 8169 SH DFND 20,24,25 8169 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 0 2 SH DFND 2,3,4,16,20,24 2 0 0 UNIVERSAL CORP VA COM 913456109 801 14330 SH DFND 8,11 14330 0 0 UNIVERSAL CORP VA COM 913456109 22 401 SH DFND 20,24,25 401 0 0 UNIVERSAL CORP VA COM 913456109 7 122 SH DFND 2,3,4,16,20,24 122 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 200 6270 SH DFND 8,11 6270 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 205 6429 SH DFND 20,24,25 6429 0 0 UNIVERSAL ELECTRS INC COM 913483103 138 3583 SH DFND 8,11 3583 0 0 UNIVERSAL ELECTRS INC COM 913483103 0 12 SH DFND 2,3,4,16,20,24 12 0 0 UNIVERSAL FST PRODS INC COM 913543104 551 9960 SH DFND 8,11 9960 0 0 UNIVERSAL FST PRODS INC COM 913543104 1 13 SH DFND 2,3,4,16,20,24 13 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 118 2790 SH DFND 8,11 2790 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 21 506 SH DFND 20,24,25 506 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 197 15476 SH DFND 8,11 15476 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 10 764 SH DFND 20,24,25 764 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 8 642 SH DFND 2,3,4,16,20,24 642 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 114 3386 SH DFND 8,11 3386 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 371 11000 SH DFND 20,24,25 11000 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 4 111 SH DFND 2,3,4,16,20,24 111 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 24 833 SH DFND 8,11 833 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 30 1039 SH DFND 20,24,25 1039 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 8 262 SH DFND 2,3,4,16,20,24 262 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 13481 164258 SH DFND 8,11 164258 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 20 239 SH DFND 8,11,15 239 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 189 2302 SH DFND 20,24,25 2302 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 174 13470 SH DFND 8,11 13470 0 0 UNIVEST CORP PA COM 915271100 175 8549 SH DFND 8,11 8549 0 0 UNUM GROUP COM 91529Y106 6759 191422 SH DFND 8,11 189355 2067 0 UNUM GROUP COM 91529Y106 144 4070 SH DFND 8,11,14 4070 0 0 UNUM GROUP COM 91529Y106 425 12033 SH DFND 8,11,15 12033 0 0 UNUM GROUP COM 91529Y106 655 18561 SH DFND 20,24,25 18561 0 0 UNWIRED PLANET INC NEW COM 91531F103 33 15264 SH DFND 8,11 15264 0 0 UNWIRED PLANET INC NEW COM 91531F103 33 15211 SH DFND 2,3,4,16,20,24 15211 0 0 UR ENERGY INC COM 91688R108 30 19591 SH DFND 8,11 19591 0 0 URANERZ ENERGY CORP COM 91688T104 6 3600 SH DFND 20,24,25 3600 0 0 URANIUM ENERGY CORP COM 916896103 17 13214 SH DFND 8,11 13214 0 0 URANIUM ENERGY CORP COM 916896103 1 1030 SH DFND 20,24,25 1030 0 0 URANIUM RES INC COM PAR$0.001NEW 916901606 4 1500 SH DFND 20,24,25 1500 0 0 URBAN OUTFITTERS INC COM 917047102 292 7998 SH DFND 8,11 7998 0 0 URBAN OUTFITTERS INC COM 917047102 5 130 SH DFND 8,11,14 130 0 0 URBAN OUTFITTERS INC COM 917047102 1 35 SH DFND 8,11,15 35 0 0 URBAN OUTFITTERS INC COM 917047102 614 16844 SH DFND 19,20,24 16844 0 0 URBAN OUTFITTERS INC COM 917047102 522 14308 SH DFND 20,24,25 14308 0 0 URBAN OUTFITTERS INC COM 917047102 9 260 SH DFND 2,3,4,16,20,24 260 0 0 URBAN OUTFITTERS INC COM 917047102 2192 60100 SH Call DFND 19,20,24 60100 0 0 URBAN OUTFITTERS INC COM 917047102 1824 50000 SH Call DFND 20,24,25 50000 0 0 URBAN OUTFITTERS INC COM 917047102 3166 86800 SH Put DFND 19,20,24 86800 0 0 URBAN OUTFITTERS INC COM 917047102 2735 75000 SH Put DFND 20,24,25 75000 0 0 UROPLASTY INC COM NEW 917277204 1 200 SH DFND 20,24,25 200 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 2 100 SH DFND 2,3,4,16,20,24 100 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 240 11632 SH DFND 8,11 11632 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 50 2397 SH DFND 20,24,25 2397 0 0 US ECOLOGY INC COM 91732J102 134 3615 SH DFND 8,11 3615 0 0 US ECOLOGY INC COM 91732J102 84 2271 SH DFND 20,24,25 2271 0 0 US ECOLOGY INC COM 91732J102 17 467 SH DFND 2,3,4,16,20,24 467 0 0 UTAH MED PRODS INC COM 917488108 30 512 SH DFND 8,11 512 0 0 UTAH MED PRODS INC COM 917488108 84 1453 SH DFND 20,24,25 1453 0 0 UTAH MED PRODS INC COM 917488108 1 17 SH DFND 2,3,4,16,20,24 17 0 0 VCA ANTECH INC COM 918194101 16 495 SH DFND 8,11 495 0 0 VCA ANTECH INC COM 918194101 33 1025 SH DFND 20,24,25 1025 0 0 V F CORP COM 918204108 3620 58498 SH DFND 8,11 45298 13200 0 V F CORP COM 918204108 22 359 SH DFND 8,11,14 213 146 0 V F CORP COM 918204108 281 4540 SH DFND 8,11,15 3540 1000 0 V F CORP COM 918204108 1268 20486 SH DFND 20,24,25 20486 0 0 V F CORP COM 918204108 251 4061 SH DFND 20,22,24,26,27 4061 0 0 V F CORP COM 918204108 50 816 SH DFND 2,3,4,16,20,24 816 0 0 VSE CORP COM 918284100 150 2843 SH DFND 8,11 2843 0 0 VSE CORP COM 918284100 2 39 SH DFND 8,11,14 39 0 0 VSE CORP COM 918284100 9 174 SH DFND 20,24,25 174 0 0 VSE CORP COM 918284100 2 44 SH DFND 2,3,4,16,20,24 44 0 0 VOC ENERGY TR TR UNIT 91829B103 299 20550 SH DFND 20,24,25 20550 0 0 VOC ENERGY TR TR UNIT 91829B103 2 113 SH DFND 2,3,4,16,20,24 113 0 0 VOXX INTL CORP CL A 91829F104 228 16680 SH DFND 8,11 16680 0 0 VOXX INTL CORP CL A 91829F104 163 11885 SH DFND 20,24,25 11885 0 0 VOXX INTL CORP CL A 91829F104 0 1 SH DFND 2,3,4,16,20,24 1 0 0 VAALCO ENERGY INC COM NEW 91851C201 218 25536 SH DFND 8,11 25536 0 0 VAALCO ENERGY INC COM NEW 91851C201 56 6581 SH DFND 20,24,25 6581 0 0 VAALCO ENERGY INC COM NEW 91851C201 3 375 SH DFND 2,3,4,16,20,24 375 0 0 VAIL RESORTS INC COM 91879Q109 388 5561 SH DFND 8,11 5561 0 0 VAIL RESORTS INC COM 91879Q109 286 4107 SH DFND 20,24,25 4107 0 0 VAIL RESORTS INC COM 91879Q109 8 118 SH DFND 2,3,4,16,20,24 118 0 0 VALHI INC NEW COM 918905100 9 1020 SH DFND 8,11 1020 0 0 VALHI INC NEW COM 918905100 205 23202 SH DFND 20,24,25 23202 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1077 8172 SH DFND 8,11 1072 7100 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 871 6610 SH DFND 20,24,25 6610 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8144 61802 SH DFND 8,9,10,11 61802 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 392 2978 SH DFND 20,22,24,26,27 2978 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2635 20000 SH Call DFND 20,24,25 20000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 936 7100 SH Put DFND 20,24,25 7100 0 0 VALE S A ADR 91912E105 3422 247418 SH DFND 8,11 247418 0 0 VALE S A ADR 91912E105 8 603 SH DFND 8,11,14 603 0 0 VALE S A ADR 91912E105 51 3675 SH DFND 8,11,15 3675 0 0 VALE S A ADR 91912E105 7 500 SH DFND 19,20,24 500 0 0 VALE S A ADR 91912E105 3181 229999 SH DFND 20,24,25 229999 0 0 VALE S A ADR 91912E105 1966 142163 SH DFND 20,22,24,26,27 142163 0 0 VALE S A ADR 91912E105 202 14615 SH DFND 6,8,10,11,21,23 14615 0 0 VALE S A ADR 91912E105 1269 91739 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 91739 0 VALE S A ADR 91912E105 7864 568600 SH Call DFND 19,20,24 568600 0 0 VALE S A ADR 91912E105 6867 496500 SH Put DFND 19,20,24 496500 0 0 VALE S A ADR 91912E105 4149 300000 SH Put DFND 20,24,25 300000 0 0 VALE S A ADR REPSTG PFD 91912E204 260 20920 SH DFND 13 20920 0 0 VALE S A ADR REPSTG PFD 91912E204 74 5980 SH DFND 8,11 5980 0 0 VALE S A ADR REPSTG PFD 91912E204 16 1283 SH DFND 8,11,15 1283 0 0 VALE S A ADR REPSTG PFD 91912E204 1 100 SH DFND 20,24,25 100 0 0 VALE S A ADR REPSTG PFD 91912E204 26867 2157998 SH DFND 20,22,24,26,27 2157998 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9866 185791 SH DFND 8,11 146769 39022 0 VALERO ENERGY CORP NEW COM 91913Y100 650 12247 SH DFND 8,11,14 11347 900 0 VALERO ENERGY CORP NEW COM 91913Y100 954 17975 SH DFND 8,11,15 16975 1000 0 VALERO ENERGY CORP NEW COM 91913Y100 2207 41563 SH DFND 19,20,24 41563 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13296 250404 SH DFND 20,24,25 250404 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1 11 SH DFND 20,22,24,26,27 11 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15930 300000 SH Call DFND 8,11 300000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15144 285200 SH Call DFND 19,20,24 285200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 30925 582400 SH Call DFND 20,24,25 582400 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17512 329800 SH Put DFND 19,20,24 329800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 27824 524000 SH Put DFND 20,24,25 524000 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 8 200 SH DFND 20,24,25 200 0 0 VALLEY NATL BANCORP COM 919794107 3042 292254 SH DFND 8,11 292254 0 0 VALLEY NATL BANCORP COM 919794107 106 10143 SH DFND 20,24,25 10143 0 0 VALLEY NATL BANCORP COM 919794107 1 50 SH DFND 2,3,4,16,20,24 50 0 0 VALMONT INDS INC COM 920253101 3 19 SH DFND 8,11 19 0 0 VALMONT INDS INC COM 920253101 82 554 SH DFND 20,24,25 554 0 0 VALMONT INDS INC COM 920253101 12 78 SH DFND 2,3,4,16,20,24 78 0 0 VALSPAR CORP COM 920355104 0 1 SH DFND 8,11 1 0 0 VALSPAR CORP COM 920355104 36 495 SH DFND 20,24,25 495 0 0 VALSPAR CORP COM 920355104 7 100 SH DFND 2,3,4,16,20,24 100 0 0 VALUEVISION MEDIA INC CL A 92047K107 82 16965 SH DFND 8,11 16965 0 0 VALUEVISION MEDIA INC CL A 92047K107 144 29658 SH DFND 20,24,25 29658 0 0 VANDA PHARMACEUTICALS INC COM 921659108 124 7625 SH DFND 8,11 7625 0 0 VANDA PHARMACEUTICALS INC COM 921659108 15 900 SH DFND 20,24,25 900 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1 63 SH DFND 2,3,4,16,20,24 63 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 67 892 SH DFND 8,11 892 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 417 5542 SH DFND 8,11,14 5542 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7486 99504 SH DFND 20,24,25 99504 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 18 353 SH DFND 20,24,25 353 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 10 100 SH DFND 20,24,25 100 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14 200 SH DFND 20,24,25 200 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 633 11264 SH DFND 20,24,25 11264 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 15 158 SH DFND 2,3,4,16,20,24 158 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 572 6591 SH DFND 20,24,25 6591 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4021 48254 SH DFND 8,11 48254 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 443 5318 SH DFND 20,24,25 5318 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 37148 463771 SH DFND 8,11 441076 22695 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 969 12102 SH DFND 8,11,14 12102 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 76 952 SH DFND 8,11,15 952 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6437 80361 SH DFND 20,24,25 80361 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25 318 SH DFND 2,3,4,16,20,24 318 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 78231 963558 SH DFND 8,11 808120 155438 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1510 18596 SH DFND 8,11,14 12335 6261 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3121 38444 SH DFND 8,11,15 18444 20000 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 33956 418231 SH DFND 20,24,25 418231 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 78031 1890740 SH DFND 8,11 1716128 174612 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5361 129902 SH DFND 8,11,14 129902 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4187 101461 SH DFND 8,11,15 101461 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 120031 2908435 SH DFND 20,24,25 2908435 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3746 59340 SH DFND 20,24,25 59340 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 337 5338 SH DFND 2,3,4,16,20,24 5338 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 649 8298 SH DFND 20,24,25 8298 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16 323 SH DFND 20,24,25 323 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 986 9315 SH DFND 20,24,25 9315 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9861 89008 SH DFND 20,24,25 89008 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 31 278 SH DFND 2,3,4,16,20,24 278 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 485 3777 SH DFND 20,24,25 3777 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 275 6027 SH DFND 20,24,25 6027 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1529 14302 SH DFND 20,24,25 14302 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 251 2497 SH DFND 20,24,25 2497 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 11947 130527 SH DFND 20,24,25 130527 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 20 218 SH DFND 2,3,4,16,20,24 218 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 425 4000 SH DFND 8,11 4000 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 369 3471 SH DFND 20,24,25 3471 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 923 10196 SH DFND 20,24,25 10196 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1411 15590 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 15590 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 182 2137 SH DFND 20,24,25 2137 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2272 21240 SH DFND 8,11 21240 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 184 1717 SH DFND 20,24,25 1717 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 415 6948 SH DFND 20,24,25 6948 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 75 1500 SH DFND 8,11 1500 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1268 25197 SH DFND 20,24,25 25197 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7035 173359 SH DFND 7,13 0 0 173359 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41427 1020883 SH DFND 8,11 896959 80330 43594 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2297 56598 SH DFND 8,11,14 56198 400 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7647 188438 SH DFND 8,11,15 188438 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56179 1384398 SH DFND 20,24,25 1384398 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49216 1212816 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 1212816 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11768 290000 SH Call DFND 8,11 290000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14739 363200 SH Put DFND 20,24,25 363200 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 41 694 SH DFND 8,11 694 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 284 4801 SH DFND 20,24,25 4801 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4031 68377 SH DFND 7,13 0 0 68377 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32125 544956 SH DFND 8,11 535329 0 9627 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 200 SH DFND 8,11,15 200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3965 67267 SH DFND 20,24,25 67267 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40981 695182 SH DFND 1,5,12,18,29,30,31,33,34,35 0 695182 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 57400 973706 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 973706 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19454 330000 SH Put DFND 8,11 330000 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 627 21053 SH DFND 20,24,25 21053 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 22 740 SH DFND 2,3,4,16,20,24 740 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1500 18750 SH DFND 8,11 18750 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 267 3337 SH DFND 20,24,25 3337 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 26 300 SH DFND 20,24,25 300 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 28 283 SH DFND 20,24,25 283 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 9 100 SH DFND 20,24,25 100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 61 682 SH DFND 20,24,25 682 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5 80 SH DFND 20,24,25 80 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19 230 SH DFND 20,24,25 230 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 219 2508 SH DFND 20,24,25 2508 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 5 69 SH DFND 2,3,4,16,20,24 69 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 149 1755 SH DFND 20,24,25 1755 0 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 13 1844 SH DFND 8,11 1844 0 0 VANTAGESOUTH BANCSHARES INC COM 92209W105 101 14433 SH DFND 20,24,25 14433 0 0 VANTIV INC CL A 92210H105 459 15194 SH DFND 8,11 15194 0 0 VANTIV INC CL A 92210H105 50 1666 SH DFND 8,11,14 656 1010 0 VANTIV INC CL A 92210H105 214 7079 SH DFND 8,11,15 7079 0 0 VANTIV INC CL A 92210H105 124 4097 SH DFND 20,24,25 4097 0 0 VARIAN MED SYS INC COM 92220P105 1470 17499 SH DFND 8,11 16193 1306 0 VARIAN MED SYS INC COM 92220P105 0 4 SH DFND 8,11,14 4 0 0 VARIAN MED SYS INC COM 92220P105 94 1119 SH DFND 8,11,15 1119 0 0 VARIAN MED SYS INC COM 92220P105 329 3912 SH DFND 20,24,25 3912 0 0 VARONIS SYS INC COM 922280102 1 32 SH DFND 20,24,25 32 0 0 VASCO DATA SEC INTL INC COM 92230Y104 91 12009 SH DFND 8,11 12009 0 0 VASCO DATA SEC INTL INC COM 92230Y104 15 2050 SH DFND 20,24,25 2050 0 0 VASCO DATA SEC INTL INC COM 92230Y104 0 49 SH DFND 2,3,4,16,20,24 49 0 0 VASCULAR SOLUTIONS INC COM 92231M109 67 2552 SH DFND 8,11 2552 0 0 VASCULAR SOLUTIONS INC COM 92231M109 1 48 SH DFND 2,3,4,16,20,24 48 0 0 VECTREN CORP COM 92240G101 162 4104 SH DFND 20,24,25 4104 0 0 VECTREN CORP COM 92240G101 11 285 SH DFND 2,3,4,16,20,24 285 0 0 VECTOR GROUP LTD FRNT 1/1 92240MAY4 18 13000 PRN DFND 20,24,25 13000 0 0 VECTOR GROUP LTD COM 92240M108 674 31312 SH DFND 8,11 31312 0 0 VECTOR GROUP LTD COM 92240M108 3 148 SH DFND 8,11,14 148 0 0 VECTOR GROUP LTD COM 92240M108 146 6761 SH DFND 20,24,25 6761 0 0 VECTOR GROUP LTD COM 92240M108 4 183 SH DFND 2,3,4,16,20,24 183 0 0 VEECO INSTRS INC DEL COM 922417100 9957 237459 SH DFND 8,11 237395 64 0 VEECO INSTRS INC DEL COM 922417100 12 278 SH DFND 8,11,14 126 152 0 VEECO INSTRS INC DEL COM 922417100 64 1519 SH DFND 8,11,15 1519 0 0 VEECO INSTRS INC DEL COM 922417100 21 497 SH DFND 20,24,25 497 0 0 VEECO INSTRS INC DEL COM 922417100 0 1 SH DFND 20,22,24,26,27 1 0 0 VEEVA SYS INC CL A COM 922475108 8 302 SH DFND 20,24,25 302 0 0 VENAXIS INC COM 92262A107 1 500 SH DFND 20,24,25 500 0 0 VENTAS INC COM 92276F100 15295 252522 SH DFND 8,11 252522 0 0 VENTAS INC COM 92276F100 2 35 SH DFND 8,11,14 35 0 0 VENTAS INC COM 92276F100 23 386 SH DFND 8,11,15 386 0 0 VENTAS INC COM 92276F100 1420 23441 SH DFND 20,24,25 23441 0 0 VENTAS INC COM 92276F100 265 4372 SH DFND 20,22,24,26,27 4372 0 0 VENTRUS BIOSCIENCES INC COM 922822101 0 350 SH DFND 20,24,25 350 0 0 VENTRUS BIOSCIENCES INC COM 922822101 2 1538 SH DFND 2,3,4,16,20,24 1538 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95036 554630 SH DFND 20,24,25 554630 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 128334 748961 SH DFND 1,5,12,18,29,30,31,33,34,35 0 748961 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 217939 1271892 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 1271892 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1732 20911 SH DFND 20,24,25 20911 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1215 13117 SH DFND 20,24,25 13117 0 0 VANGUARD INDEX FDS REIT ETF 922908553 155 2200 SH DFND 8,11,14 2200 0 0 VANGUARD INDEX FDS REIT ETF 922908553 6260 88637 SH DFND 20,24,25 88637 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 299 2410 SH DFND 8,11,14 2410 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3153 25380 SH DFND 20,24,25 25380 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2352 23369 SH DFND 20,24,25 23369 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7487 65919 SH DFND 7,13 0 0 65919 VANGUARD INDEX FDS MID CAP ETF 922908629 2990 26327 SH DFND 8,11 0 0 26327 VANGUARD INDEX FDS MID CAP ETF 922908629 2588 22789 SH DFND 20,24,25 22789 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 816 9482 SH DFND 20,24,25 9482 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 56 655 SH DFND 2,3,4,16,20,24 655 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 282 3315 SH DFND 8,11 3315 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 780 9183 SH DFND 8,11,14 9183 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 642 7552 SH DFND 20,24,25 7552 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 11902 127321 SH DFND 20,24,25 127321 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5015 53651 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 53651 0 VANGUARD INDEX FDS VALUE ETF 922908744 4961 63515 SH DFND 20,24,25 63515 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5036 64475 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 64475 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14210 125811 SH DFND 8,11 109595 16216 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1672 14803 SH DFND 20,24,25 14803 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1141 11708 SH DFND 7,13 0 0 11708 VANGUARD INDEX FDS TOTAL STK MKT 922908769 266506 2734236 SH DFND 8,11 2179403 544759 10074 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5299 54363 SH DFND 8,11,14 47523 6840 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3399 34871 SH DFND 8,11,15 34871 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3936 40381 SH DFND 20,24,25 40381 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 9 432 SH DFND 8,11 432 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1 61 SH DFND 8,11,14 61 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3 151 SH DFND 8,11,15 151 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 185 9320 SH DFND 20,24,25 9320 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 36 1810 SH DFND 2,3,4,16,20,24 1810 0 0 VERA BRADLEY INC COM 92335C106 14 522 SH DFND 8,11 522 0 0 VERA BRADLEY INC COM 92335C106 1873 69400 SH Call DFND 20,24,25 69400 0 0 VERASTEM INC COM 92337C104 50 4588 SH DFND 8,11 4588 0 0 VERACYTE INC COM 92337F107 13 779 SH DFND 8,11 779 0 0 VERACYTE INC COM 92337F107 79 4583 SH DFND 20,24,25 4583 0 0 VERACYTE INC COM 92337F107 0 12 SH DFND 2,3,4,16,20,24 12 0 0 VERIFONE SYS INC COM 92342Y109 160 4721 SH DFND 8,11 4721 0 0 VERIFONE SYS INC COM 92342Y109 42 1237 SH DFND 8,11,14 1237 0 0 VERIFONE SYS INC COM 92342Y109 247 7292 SH DFND 8,11,15 7292 0 0 VERIFONE SYS INC COM 92342Y109 4697 138884 SH DFND 19,20,24 138884 0 0 VERIFONE SYS INC COM 92342Y109 639 18881 SH DFND 20,24,25 18881 0 0 VERIFONE SYS INC COM 92342Y109 5915 174900 SH Call DFND 19,20,24 174900 0 0 VERIFONE SYS INC COM 92342Y109 4542 134300 SH Put DFND 19,20,24 134300 0 0 VERISIGN INC COM 92343E102 3941 73105 SH DFND 8,11 73105 0 0 VERISIGN INC COM 92343E102 1 12 SH DFND 8,11,14 12 0 0 VERISIGN INC COM 92343E102 32 585 SH DFND 8,11,15 585 0 0 VERISIGN INC COM 92343E102 1358 25196 SH DFND 19,20,24 25196 0 0 VERISIGN INC COM 92343E102 1755 32562 SH DFND 20,24,25 32562 0 0 VERISIGN INC COM 92343E102 787 14600 SH Call DFND 19,20,24 14600 0 0 VERISIGN INC COM 92343E102 2399 44500 SH Put DFND 19,20,24 44500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3728 78359 SH DFND 7,13 0 0 78359 VERIZON COMMUNICATIONS INC COM 92343V104 85367 1794564 SH DFND 8,11 1536385 232906 25273 VERIZON COMMUNICATIONS INC COM 92343V104 1203 25287 SH DFND 8,11,14 24287 1000 0 VERIZON COMMUNICATIONS INC COM 92343V104 3083 64807 SH DFND 8,11,15 62282 2525 0 VERIZON COMMUNICATIONS INC COM 92343V104 15773 331568 SH DFND 19,20,24 331568 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 215306 4526091 SH DFND 20,24,25 4526091 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 77546 1630139 SH DFND 20,22,24,26,27 1630139 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1028 21612 SH DFND 6,8,10,11,21,23 21612 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 510 10723 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 10723 0 VERIZON COMMUNICATIONS INC COM 92343V104 15013 315600 SH Call DFND 8,11 315600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 49430 1039100 SH Call DFND 19,20,24 1039100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21502 452000 SH Call DFND 20,24,25 452000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11303 237600 SH Call DFND 20,22,24,26,27 237600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 476 10000 SH Call DFND 6,8,10,11,21,23 10000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30616 643600 SH Put DFND 8,11 643600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 47708 1002900 SH Put DFND 19,20,24 1002900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 50144 1054100 SH Put DFND 20,24,25 1054100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16650 350000 SH Put DFND 20,22,24,26,27 350000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 856 18000 SH Put DFND 6,8,10,11,21,23 18000 0 0 VERINT SYS INC COM 92343X100 389 8283 SH DFND 8,11 8283 0 0 VERINT SYS INC COM 92343X100 46 980 SH DFND 20,24,25 980 0 0 VERISK ANALYTICS INC CL A 92345Y106 2972 49574 SH DFND 8,11 49574 0 0 VERISK ANALYTICS INC CL A 92345Y106 8 127 SH DFND 8,11,15 127 0 0 VERISK ANALYTICS INC CL A 92345Y106 168 2807 SH DFND 20,24,25 2807 0 0 VERMILION ENERGY INC COM 923725105 3465 55382 SH DFND 8,9,10,11 55382 0 0 VERMILLION INC COM NEW 92407M206 0 125 SH DFND 2,3,4,16,20,24 125 0 0 VERSAR INC COM 925297103 0 24 SH DFND 2,3,4,16,20,24 24 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7453 105383 SH DFND 8,11 82104 23279 0 VERTEX PHARMACEUTICALS INC COM 92532F100 113 1595 SH DFND 8,11,14 1595 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 192 2712 SH DFND 8,11,15 2712 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3135 44335 SH DFND 19,20,24 44335 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1759 24879 SH DFND 20,24,25 24879 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 244 3444 SH DFND 20,22,24,26,27 3444 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11938 168800 SH Call DFND 19,20,24 168800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10113 143000 SH Put DFND 19,20,24 143000 0 0 VERTEX ENERGY INC COM 92534K107 2 300 SH DFND 2,3,4,16,20,24 300 0 0 VIAD CORP COM NEW 92552R406 287 11956 SH DFND 8,11 11956 0 0 VIAD CORP COM NEW 92552R406 87 3638 SH DFND 20,24,25 3638 0 0 VIAD CORP COM NEW 92552R406 3 104 SH DFND 2,3,4,16,20,24 104 0 0 VIASAT INC COM 92552V100 553 8008 SH DFND 8,11 8008 0 0 VIASAT INC COM 92552V100 42 613 SH DFND 20,24,25 613 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 25 2012 SH DFND 8,11 2012 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 26 2051 SH DFND 20,24,25 2051 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 0 5 SH DFND 2,3,4,16,20,24 5 0 0 VIACOM INC NEW CL A 92553P102 4 50 SH DFND 20,24,25 50 0 0 VIACOM INC NEW CL B 92553P201 30048 353543 SH DFND 8,11 304767 48776 0 VIACOM INC NEW CL B 92553P201 933 10974 SH DFND 8,11,14 10974 0 0 VIACOM INC NEW CL B 92553P201 1660 19528 SH DFND 8,11,15 19528 0 0 VIACOM INC NEW CL B 92553P201 2856 33604 SH DFND 20,24,25 33604 0 0 VIACOM INC NEW CL B 92553P201 10 120 SH DFND 6,8,10,11 120 0 0 VIACOM INC NEW CL B 92553P201 493 5796 SH DFND 20,22,24,26,27 5796 0 0 VIACOM INC NEW CL B 92553P201 3629 42700 SH Call DFND 19,20,24 42700 0 0 VIACOM INC NEW CL B 92553P201 12349 145300 SH Put DFND 19,20,24 145300 0 0 VIACOM INC NEW CL B 92553P201 17185 202200 SH Put DFND 20,24,25 202200 0 0 VICAL INC COM 925602104 15 11729 SH DFND 8,11 11729 0 0 VICAL INC COM 925602104 81 62831 SH DFND 20,24,25 62831 0 0 VICOR CORP COM 925815102 74 7284 SH DFND 8,11 7284 0 0 VICOR CORP COM 925815102 66 6426 SH DFND 20,24,25 6426 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 268 9278 SH DFND 8,11 9278 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 133 4623 SH DFND 20,24,25 4623 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 105 3993 SH DFND 8,11 3993 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 47 1779 SH DFND 20,24,25 1779 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 9950 1101880 SH DFND 8,11 1101880 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 215 23775 SH DFND 20,24,25 23775 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 90 10000 SH DFND 6,8,10,11 10000 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 533 58974 SH DFND 20,22,24,26,27 58974 0 0 VINCE HLDG CORP COM 92719W108 160 6059 SH DFND 8,11 6059 0 0 VINCE HLDG CORP COM 92719W108 1 23 SH DFND 2,3,4,16,20,24 23 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 39 983 SH DFND 2,3,4,16,20,24 983 0 0 VIOLIN MEMORY INC COM 92763A101 11 2857 SH DFND 8,11 2857 0 0 VIOLIN MEMORY INC COM 92763A101 40 10000 SH DFND 20,24,25 10000 0 0 VIOLIN MEMORY INC COM 92763A101 0 100 SH DFND 2,3,4,16,20,24 100 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 575 3850 SH DFND 20,24,25 3850 0 0 VIRNETX HLDG CORP COM 92823T108 137 9652 SH DFND 8,11 9652 0 0 VIRNETX HLDG CORP COM 92823T108 0 23 SH DFND 8,11,15 23 0 0 VIRNETX HLDG CORP COM 92823T108 1050 74061 SH DFND 20,24,25 74061 0 0 VIRNETX HLDG CORP COM 92823T108 7 497 SH DFND 2,3,4,16,20,24 497 0 0 VISA INC COM CL A 92826C839 43941 203562 SH DFND 8,11 147451 56111 0 VISA INC COM CL A 92826C839 78811 365102 SH DFND 8,10,11 365102 0 0 VISA INC COM CL A 92826C839 1215 5630 SH DFND 8,11,14 5344 286 0 VISA INC COM CL A 92826C839 2504 11601 SH DFND 8,11,15 11501 100 0 VISA INC COM CL A 92826C839 7452 34523 SH DFND 19,20,24 34523 0 0 VISA INC COM CL A 92826C839 15715 72803 SH DFND 20,24,25 72803 0 0 VISA INC COM CL A 92826C839 237 1100 SH DFND 6,8,10,11 1100 0 0 VISA INC COM CL A 92826C839 1469 6805 SH DFND 20,22,24,26,27 6805 0 0 VISA INC COM CL A 92826C839 1874 8681 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 8681 0 VIRTUSA CORP COM 92827P102 182 5438 SH DFND 8,11 5438 0 0 VIRTUSA CORP COM 92827P102 12 345 SH DFND 8,11,14 345 0 0 VIRTUSA CORP COM 92827P102 60 1799 SH DFND 20,24,25 1799 0 0 VIRTUSA CORP COM 92827P102 0 3 SH DFND 2,3,4,16,20,24 3 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 237 1368 SH DFND 8,11 1368 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1 5 SH DFND 8,11,15 5 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 5 1062 SH DFND 2,3,4,16,20,24 1062 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1 43 SH DFND 8,11 43 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 0 25 SH DFND 8,11,15 25 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 7 413 SH DFND 2,3,4,16,20,24 413 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 500 33592 SH DFND 8,11 33592 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 30 2000 SH DFND 20,24,25 2000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2 121 SH DFND 2,3,4,16,20,24 121 0 0 VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 3 143 SH DFND 2,3,4,16,20,24 143 0 0 VISHAY PRECISION GROUP INC COM 92835K103 110 6314 SH DFND 8,11 6314 0 0 VISTEON CORP COM NEW 92839U206 2603 29428 SH DFND 8,11 29428 0 0 VISTEON CORP COM NEW 92839U206 91 1030 SH DFND 20,24,25 1030 0 0 VISTEON CORP COM NEW 92839U206 5 53 SH DFND 2,3,4,16,20,24 53 0 0 VITACOST COM INC COM 92847A200 24 3396 SH DFND 8,11 3396 0 0 VITACOST COM INC COM 92847A200 16 2195 SH DFND 20,24,25 2195 0 0 VITAMIN SHOPPE INC COM 92849E101 256 5393 SH DFND 8,11 5393 0 0 VITAMIN SHOPPE INC COM 92849E101 3 58 SH DFND 20,24,25 58 0 0 VITRAN CORP INC COM 92850E107 1 150 SH DFND 2,3,4,16,20,24 150 0 0 VIVUS INC COM 928551100 144 24267 SH DFND 8,11 24267 0 0 VIVUS INC COM 928551100 935 157446 SH DFND 20,24,25 157446 0 0 VIVUS INC COM 928551100 28 4695 SH DFND 2,3,4,16,20,24 4695 0 0 VMWARE INC CL A COM 928563402 282 2606 SH DFND 8,11 2606 0 0 VMWARE INC CL A COM 928563402 10 97 SH DFND 8,11,15 97 0 0 VMWARE INC CL A COM 928563402 22 200 SH DFND 19,20,24 200 0 0 VMWARE INC CL A COM 928563402 1600 14815 SH DFND 20,24,25 14815 0 0 VMWARE INC CL A COM 928563402 8663 80200 SH Call DFND 19,20,24 80200 0 0 VMWARE INC CL A COM 928563402 8274 76600 SH Put DFND 19,20,24 76600 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 53 3253 SH DFND 8,11 3253 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 1 55 SH DFND 8,11,14 55 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 320 19600 SH DFND 20,24,25 19600 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4037 109674 SH DFND 8,11 101254 8420 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 86 2347 SH DFND 8,11,14 1916 431 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 578 15696 SH DFND 8,11,15 15696 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5587 151789 SH DFND 19,20,24 151789 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4307 116996 SH DFND 20,24,25 116996 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12368 336004 SH DFND 20,22,24,26,27 336004 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2649 71965 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 71965 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10332 280692 SH Call DFND 19,20,24 280692 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8746 237600 SH Call DFND 20,24,25 237600 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 39814 1081620 SH Call DFND 20,22,24,26,27 1081620 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 19734 536112 SH Put DFND 19,20,24 536112 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4969 135000 SH Put DFND 20,24,25 135000 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12167 330534 SH Put DFND 20,22,24,26,27 330534 0 0 VOCUS INC COM 92858J108 63 4722 SH DFND 8,11 4722 0 0 VOCUS INC COM 92858J108 74 5565 SH DFND 20,24,25 5565 0 0 VOCUS INC COM 92858J108 1 109 SH DFND 2,3,4,16,20,24 109 0 0 VOLCANO CORPORATION COM 928645100 111 5649 SH DFND 20,24,25 5649 0 0 VOLTARI CORP COM NEW 92870X309 2 425 SH DFND 20,24,25 425 0 0 VOLTARI CORP COM NEW 92870X309 6 1810 SH DFND 2,3,4,16,20,24 1810 0 0 VONAGE HLDGS CORP COM 92886T201 477 111798 SH DFND 8,11 111798 0 0 VONAGE HLDGS CORP COM 92886T201 51 12050 SH DFND 20,24,25 12050 0 0 VONAGE HLDGS CORP COM 92886T201 7 1751 SH DFND 2,3,4,16,20,24 1751 0 0 VORNADO RLTY TR SH BEN INT 929042109 2100 21304 SH DFND 8,11 21304 0 0 VORNADO RLTY TR SH BEN INT 929042109 8 78 SH DFND 8,11,14 78 0 0 VORNADO RLTY TR SH BEN INT 929042109 36 361 SH DFND 8,11,15 361 0 0 VORNADO RLTY TR SH BEN INT 929042109 1315 13341 SH DFND 20,24,25 13341 0 0 VORNADO RLTY TR SH BEN INT 929042109 16 167 SH DFND 2,3,4,16,20,24 167 0 0 VORNADO RLTY TR SH BEN INT 929042109 1035 10500 SH Call DFND 19,20,24 10500 0 0 VORNADO RLTY TR SH BEN INT 929042109 1764 17900 SH Put DFND 19,20,24 17900 0 0 VRINGO INC COM 92911N104 36 10280 SH DFND 8,11 10280 0 0 VRINGO INC COM 92911N104 23 6707 SH DFND 20,24,25 6707 0 0 VRINGO INC COM 92911N104 15 4445 SH DFND 2,3,4,16,20,24 4445 0 0 VOXELJET AG ADS 92912L107 73 2892 SH DFND 20,24,25 2892 0 0 VULCAN MATLS CO COM 929160109 28 416 SH DFND 8,11 416 0 0 VULCAN MATLS CO COM 929160109 1 12 SH DFND 8,11,14 12 0 0 VULCAN MATLS CO COM 929160109 1 8 SH DFND 8,11,15 8 0 0 VULCAN MATLS CO COM 929160109 232 3494 SH DFND 20,24,25 3494 0 0 VULCAN MATLS CO COM 929160109 2 29 SH DFND 2,3,4,16,20,24 29 0 0 VULCAN MATLS CO COM 929160109 1688 25400 SH Call DFND 19,20,24 25400 0 0 VULCAN MATLS CO COM 929160109 2492 37500 SH Put DFND 19,20,24 37500 0 0 W & T OFFSHORE INC 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17549 265775 SH DFND 8,11 222518 43257 0 WALGREEN CO COM 931422109 118 1784 SH DFND 8,11,14 384 1400 0 WALGREEN CO COM 931422109 83 1255 SH DFND 8,11,15 1255 0 0 WALGREEN CO COM 931422109 2470 37400 SH DFND 19,20,24 37400 0 0 WALGREEN CO COM 931422109 11823 179056 SH DFND 20,24,25 179056 0 0 WALGREEN CO COM 931422109 1326 20081 SH DFND 20,22,24,26,27 20081 0 0 WALGREEN CO COM 931422109 82 1236 SH DFND 2,3,4,16,20,24 1236 0 0 WALGREEN CO COM 931422109 18931 286700 SH Call DFND 19,20,24 286700 0 0 WALGREEN CO COM 931422109 2113 32000 SH Call DFND 20,24,25 32000 0 0 WALGREEN CO COM 931422109 45699 692100 SH Put DFND 19,20,24 692100 0 0 WALGREEN CO COM 931422109 7158 108400 SH Put DFND 20,24,25 108400 0 0 WALKER & DUNLOP INC COM 93148P102 66 4030 SH DFND 8,11 4030 0 0 WALTER ENERGY INC COM 93317Q105 939 124239 SH DFND 8,11 124239 0 0 WALTER ENERGY INC COM 93317Q105 1603 212050 SH DFND 20,24,25 212050 0 0 WALTER ENERGY INC COM 93317Q105 15 1959 SH DFND 2,3,4,16,20,24 1959 0 0 WALTER ENERGY INC COM 93317Q105 2710 358500 SH Call DFND 19,20,24 358500 0 0 WALTER ENERGY INC COM 93317Q105 1036 137000 SH Call DFND 20,24,25 137000 0 0 WALTER ENERGY INC COM 93317Q105 1263 167000 SH Put DFND 19,20,24 167000 0 0 WALTER ENERGY INC COM 93317Q105 3890 514600 SH Put DFND 20,24,25 514600 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 55 58000 PRN DFND 20,24,25 58000 0 0 WALTER INVT MGMT CORP COM 93317W102 105 3512 SH DFND 8,11 3512 0 0 WALTER INVT MGMT CORP COM 93317W102 12 399 SH DFND 20,24,25 399 0 0 WALTER INVT MGMT CORP COM 93317W102 8 266 SH DFND 2,3,4,16,20,24 266 0 0 WARREN RES INC COM 93564A100 152 31735 SH DFND 8,11 31735 0 0 WARREN RES INC COM 93564A100 116 24167 SH DFND 20,24,25 24167 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 42 2373 SH DFND 8,11 2373 0 0 WASHINGTON BKG CO OAK HBR WA COM 937303105 2 105 SH DFND 20,24,25 105 0 0 WASHINGTON FED INC COM 938824109 424 18200 SH DFND 8,11 18200 0 0 WASHINGTON FED INC COM 938824109 28 1206 SH DFND 20,24,25 1206 0 0 WASHINGTON FED INC COM 938824109 9 383 SH DFND 2,3,4,16,20,24 383 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 778 32561 SH DFND 8,11 32561 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 90 SH DFND 8,11,15 90 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 61 2574 SH DFND 20,24,25 2574 0 0 WASHINGTON TR BANCORP COM 940610108 207 5519 SH DFND 8,11 5519 0 0 WASHINGTON TR BANCORP COM 940610108 22 587 SH DFND 2,3,4,16,20,24 587 0 0 WASTE CONNECTIONS INC COM 941053100 119 2705 SH DFND 8,11 2371 334 0 WASTE CONNECTIONS INC COM 941053100 7 157 SH DFND 8,11,14 157 0 0 WASTE CONNECTIONS INC COM 941053100 28 636 SH DFND 8,11,15 636 0 0 WASTE CONNECTIONS INC COM 941053100 101 2309 SH DFND 20,24,25 2309 0 0 WASTE CONNECTIONS INC COM 941053100 3 61 SH DFND 2,3,4,16,20,24 61 0 0 WASTE MGMT INC DEL COM 94106L109 5996 142526 SH DFND 8,11 140056 2470 0 WASTE MGMT INC DEL COM 94106L109 7 164 SH DFND 8,11,14 164 0 0 WASTE MGMT INC DEL COM 94106L109 289 6871 SH DFND 8,11,15 6871 0 0 WASTE MGMT INC DEL COM 94106L109 1114 26480 SH DFND 20,24,25 26480 0 0 WASTE MGMT INC DEL COM 94106L109 76 1796 SH DFND 20,22,24,26,27 1796 0 0 WASTE MGMT INC DEL COM 94106L109 63 1492 SH DFND 2,3,4,16,20,24 1492 0 0 WASTE MGMT INC DEL COM 94106L109 9874 234700 SH Call DFND 19,20,24 234700 0 0 WASTE MGMT INC DEL COM 94106L109 4825 114700 SH Put DFND 19,20,24 114700 0 0 WASTE MGMT INC DEL COM 94106L109 2104 50000 SH Put DFND 20,24,25 50000 0 0 WATERS CORP COM 941848103 3606 33263 SH DFND 8,11 17563 15700 0 WATERS CORP COM 941848103 3 24 SH DFND 8,11,14 24 0 0 WATERS CORP COM 941848103 31 289 SH DFND 8,11,15 289 0 0 WATERS CORP COM 941848103 268 2475 SH DFND 20,24,25 2475 0 0 WATERS CORP COM 941848103 31 282 SH DFND 2,3,4,16,20,24 282 0 0 WATERSTONE FINL INC MD COM 94188P101 13 1236 SH DFND 8,11 1236 0 0 WATERSTONE FINL INC MD COM 94188P101 2 227 SH DFND 20,24,25 227 0 0 WATERSTONE FINL INC MD COM 94188P101 6 556 SH DFND 2,3,4,16,20,24 556 0 0 WATSCO INC COM 942622200 90 905 SH DFND 8,11 5 900 0 WATSCO INC COM 942622200 48 481 SH DFND 20,24,25 481 0 0 WATSCO INC COM 942622200 3 31 SH DFND 2,3,4,16,20,24 31 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 667 11361 SH DFND 8,11 11361 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 28 477 SH DFND 20,24,25 477 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 15 261 SH DFND 2,3,4,16,20,24 261 0 0 WAUSAU PAPER CORP COM 943315101 321 25254 SH DFND 8,11 25254 0 0 WAUSAU PAPER CORP COM 943315101 56 4400 SH DFND 20,24,25 4400 0 0 WAUSAU PAPER CORP COM 943315101 2 123 SH DFND 2,3,4,16,20,24 123 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 595 SH DFND 20,24,25 595 0 0 WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 699 SH DFND 2,3,4,16,20,24 699 0 0 WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 7 6000 PRN DFND 20,24,25 6000 0 0 WEB COM GROUP INC COM 94733A104 342 10039 SH DFND 8,11 10039 0 0 WEB COM GROUP INC COM 94733A104 1766 51885 SH DFND 20,24,25 51885 0 0 WEB COM GROUP INC COM 94733A104 7 206 SH DFND 2,3,4,16,20,24 206 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 19657 19498000 PRN DFND 20,24,25 19498000 0 0 WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 12365 12250000 PRN DFND 20,24,25 12250000 0 0 WEBMD HEALTH CORP COM 94770V102 9 212 SH DFND 8,11 212 0 0 WEBMD HEALTH CORP COM 94770V102 38 916 SH DFND 20,24,25 916 0 0 WEBMD HEALTH CORP COM 94770V102 18 431 SH DFND 2,3,4,16,20,24 431 0 0 WEBSTER FINL CORP CONN COM 947890109 4905 157926 SH DFND 8,11 157926 0 0 WEBSTER FINL CORP CONN COM 947890109 16 517 SH DFND 20,24,25 517 0 0 WEBSTER FINL CORP CONN COM 947890109 2 73 SH DFND 2,3,4,16,20,24 73 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 307 14935 SH DFND 8,11 14935 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 37 1790 SH DFND 20,24,25 1790 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 5 183 SH DFND 8,11 183 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1 41 SH DFND 8,11,15 41 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 202 6740 SH DFND 20,24,25 6740 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2 81 SH DFND 2,3,4,16,20,24 81 0 0 WEIS MKTS INC COM 948849104 320 6493 SH DFND 8,11 6493 0 0 WEIS MKTS INC COM 948849104 10 200 SH DFND 8,11,15 200 0 0 WEIS MKTS INC COM 948849104 11 228 SH DFND 20,24,25 228 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 506 7965 SH DFND 8,11 7965 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 16 247 SH DFND 8,11,14 247 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 214 3368 SH DFND 19,20,24 3368 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 77 1217 SH DFND 20,24,25 1217 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3 51 SH DFND 2,3,4,16,20,24 51 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 159 2500 SH Put DFND 19,20,24 2500 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4386 3000000 PRN DFND 20,24,25 3000000 0 0 WELLPOINT INC COM 94973V107 10463 105101 SH DFND 8,11 104551 550 0 WELLPOINT INC COM 94973V107 49 488 SH DFND 8,11,14 488 0 0 WELLPOINT INC COM 94973V107 113 1134 SH DFND 8,11,15 1134 0 0 WELLPOINT INC COM 94973V107 1794 18021 SH DFND 20,24,25 18021 0 0 WELLPOINT INC COM 94973V107 577 5792 SH DFND 20,22,24,26,27 5792 0 0 WELLPOINT INC COM 94973V107 92 925 SH DFND 2,3,4,16,20,24 925 0 0 WELLPOINT INC COM 94973V107 10602 106500 SH Call DFND 19,20,24 106500 0 0 WELLPOINT INC COM 94973V107 12165 122200 SH Put DFND 19,20,24 122200 0 0 WELLS FARGO & CO NEW COM 949746101 5850 117605 SH DFND 7,13 0 0 117605 WELLS FARGO & CO NEW COM 949746101 227601 4575813 SH DFND 8,11 4172095 350253 53465 WELLS FARGO & CO NEW COM 949746101 1964 39488 SH DFND 8,11,14 35688 3800 0 WELLS FARGO & CO NEW COM 949746101 4563 91727 SH DFND 8,11,15 86127 5600 0 WELLS FARGO & CO NEW COM 949746101 13057 262505 SH DFND 20,24,25 262505 0 0 WELLS FARGO & CO NEW COM 949746101 0 2 SH DFND 6,8,10,11 2 0 0 WELLS FARGO & CO NEW COM 949746101 2991 60125 SH DFND 20,22,24,26,27 60125 0 0 WELLS FARGO & CO NEW COM 949746101 25303 508700 SH Call DFND 8,11 508700 0 0 WELLS FARGO & CO NEW COM 949746101 56301 1131900 SH Call DFND 19,20,24 1131900 0 0 WELLS FARGO & CO NEW COM 949746101 21771 437700 SH Call DFND 20,24,25 437700 0 0 WELLS FARGO & CO NEW COM 949746101 61762 1241700 SH Put DFND 8,11 1241700 0 0 WELLS FARGO & CO NEW COM 949746101 52331 1052100 SH Put DFND 19,20,24 1052100 0 0 WELLS FARGO & CO NEW COM 949746101 36773 739300 SH Put DFND 20,24,25 739300 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 29 25 SH DFND 20,24,25 25 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 52 44 SH DFND 2,3,4,16,20,24 44 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 0 24 SH DFND 8,11 24 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 0 14 SH DFND 8,11,15 14 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 0 28 SH DFND 2,3,4,16,20,24 28 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 1 127 SH DFND 8,11 127 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 1 75 SH DFND 8,11,15 75 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 151 19225 SH DFND 20,24,25 19225 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1206 83201 SH DFND 8,11 83201 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 2 166 SH DFND 8,11,15 166 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 109 7522 SH DFND 20,24,25 7522 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 188 14943 SH DFND 20,24,25 14943 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 20 1599 SH DFND 2,3,4,16,20,24 1599 0 0 WENDYS CO COM 95058W100 235 25778 SH DFND 8,11 25778 0 0 WENDYS CO COM 95058W100 60 6535 SH DFND 20,24,25 6535 0 0 WENDYS CO COM 95058W100 67 7395 SH DFND 2,3,4,16,20,24 7395 0 0 WENDYS CO COM 95058W100 1824 200000 SH Call DFND 20,24,25 200000 0 0 WERNER ENTERPRISES INC COM 950755108 447 17505 SH DFND 8,11 17505 0 0 WERNER ENTERPRISES INC COM 950755108 5 200 SH DFND 20,24,25 200 0 0 WESBANCO INC COM 950810101 407 12776 SH DFND 8,11 12776 0 0 WESBANCO INC COM 950810101 138 4324 SH DFND 20,24,25 4324 0 0 WESBANCO INC COM 950810101 7 209 SH DFND 2,3,4,16,20,24 209 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 139 6315 SH DFND 8,11 6315 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 7 338 SH DFND 20,24,25 338 0 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WESTAMERICA BANCORPORATION COM 957090103 2174 40191 SH DFND 8,11 40191 0 0 WESTAMERICA BANCORPORATION COM 957090103 8 146 SH DFND 2,3,4,16,20,24 146 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 25 6804 SH DFND 8,11 6804 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 1 142 SH DFND 2,3,4,16,20,24 142 0 0 WESTERN ALLIANCE BANCORP COM 957638109 314 12749 SH DFND 8,11 12749 0 0 WESTERN ALLIANCE BANCORP COM 957638109 20 795 SH DFND 8,11,14 795 0 0 WESTERN ALLIANCE BANCORP COM 957638109 127 5181 SH DFND 8,11,15 5181 0 0 WESTERN ALLIANCE BANCORP COM 957638109 58 2365 SH DFND 20,24,25 2365 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1 22 SH DFND 2,3,4,16,20,24 22 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 4 256 SH DFND 8,11 256 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 3 151 SH DFND 8,11,15 151 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 17 993 SH DFND 20,24,25 993 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 1 68 SH DFND 8,11 68 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 0 40 SH DFND 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2328 50000 SH Call DFND 20,24,25 50000 0 0 WISDOMTREE INVTS INC COM 97717P104 99 7541 SH DFND 8,11 7541 0 0 WISDOMTREE INVTS INC COM 97717P104 32 2413 SH DFND 8,11,14 2413 0 0 WISDOMTREE INVTS INC COM 97717P104 189 14390 SH DFND 8,11,15 14390 0 0 WISDOMTREE INVTS INC COM 97717P104 94 7178 SH DFND 20,24,25 7178 0 0 WISDOMTREE INVTS INC COM 97717P104 44 3391 SH DFND 2,3,4,16,20,24 3391 0 0 WISDOMTREE TR EMERG CUR STR FD 97717W133 38 1875 SH DFND 20,24,25 1875 0 0 WISDOMTREE TR INDIAN RUP ETF 97717W166 105 5000 SH DFND 20,24,25 5000 0 0 WISDOMTREE TR EURO DEBT FUND 97717W174 6 280 SH DFND 2,3,4,16,20,24 280 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 171 6856 SH DFND 20,24,25 6856 0 0 WISDOMTREE TR EQTY INC ETF 97717W208 12 210 SH DFND 20,24,25 210 0 0 WISDOMTREE TR EQTY INC ETF 97717W208 10 168 SH DFND 2,3,4,16,20,24 168 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 120 2572 SH DFND 8,11 2572 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 180 3871 SH DFND 8,11,15 3871 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 93 1994 SH DFND 20,24,25 1994 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2897 62210 SH DFND 1,5,12,18,29,30,31,32,33,34,35 0 62210 0 WISDOMTREE TR LARGECAP DIVID 97717W307 1493 22073 SH DFND 20,24,25 22073 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 1806 36812 SH DFND 20,24,25 36812 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 55 1126 SH DFND 2,3,4,16,20,24 1126 0 0 WISDOMTREE TR DIV EX-FINL FD 97717W406 1115 15865 SH DFND 20,24,25 15865 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5242 276455 SH DFND 8,11 276455 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1043 54998 SH DFND 20,24,25 54998 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2844 150000 SH Call DFND 20,24,25 150000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 65431 3451000 SH Put DFND 20,24,25 3451000 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 132 1719 SH DFND 20,24,25 1719 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 0 8 SH DFND 2,3,4,16,20,24 8 0 0 WISDOMTREE TR LRGECP VALUE FD 97717W547 76 1305 SH DFND 20,24,25 1305 0 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 1096 13479 SH DFND 20,24,25 13479 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 846 9516 SH DFND 20,24,25 9516 0 0 WISDOMTREE TR EARNING 500 FD 97717W588 3 40 SH DFND 20,24,25 40 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 36 530 SH DFND 20,24,25 530 0 0 WISDOMTREE TR GLB EX US UTIL 97717W653 10 500 SH DFND 20,24,25 500 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 841 12935 SH DFND 20,24,25 12935 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 872 17711 SH DFND 20,24,25 17711 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1268 24439 SH DFND 20,24,25 24439 0 0 WISDOMTREE TR DEFA EQT INC ETF 97717W802 70 1469 SH DFND 20,24,25 1469 0 0 WISDOMTREE TR ASIA PAC EXJP FD 97717W828 31 473 SH DFND 20,24,25 473 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 37 735 SH DFND 20,24,25 735 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 15 290 SH DFND 2,3,4,16,20,24 290 0 0 WISDOMTREE TR GLB EX UD DVD GR 97717W844 6 120 SH DFND 20,24,25 120 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 26270 554919 SH DFND 8,11 554919 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 456 9638 SH DFND 8,11,15 9638 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1229 25960 SH DFND 19,20,24 25960 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4227 89286 SH DFND 20,24,25 89286 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 243 5134 SH DFND 20,22,24,26,27 5134 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3929 83000 SH Call DFND 19,20,24 83000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7101 150000 SH Call DFND 20,24,25 150000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6665 140800 SH Put DFND 19,20,24 140800 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 24939 526800 SH Put DFND 20,24,25 526800 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 822 13142 SH DFND 20,24,25 13142 0 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 62 1306 SH DFND 20,24,25 1306 0 0 WISDOMTREE TR US DIVD GRT FD 97717X669 15 540 SH DFND 20,24,25 540 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 874 15450 SH DFND 20,24,25 15450 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 318 6924 SH DFND 20,24,25 6924 0 0 WOLVERINE WORLD WIDE INC COM 978097103 319 11166 SH DFND 8,11 11166 0 0 WOLVERINE WORLD WIDE INC COM 978097103 78 2740 SH DFND 20,24,25 2740 0 0 WOODWARD INC COM 980745103 3 80 SH DFND 8,11 80 0 0 WORKDAY INC CL A 98138H101 472 5167 SH DFND 8,11 2967 2200 0 WORKDAY INC CL A 98138H101 16 170 SH DFND 8,11,14 38 132 0 WORKDAY INC CL A 98138H101 4 44 SH DFND 8,11,15 44 0 0 WORKDAY INC CL A 98138H101 345 3774 SH DFND 20,24,25 3774 0 0 WORLD ACCEP CORP DEL COM 981419104 218 2903 SH DFND 8,11 2903 0 0 WORLD FUEL SVCS CORP COM 981475106 95 2165 SH DFND 8,11 2165 0 0 WORLD FUEL SVCS CORP COM 981475106 4 84 SH DFND 8,11,15 84 0 0 WORLD FUEL SVCS CORP COM 981475106 68 1548 SH DFND 20,24,25 1548 0 0 WORLD FUEL SVCS CORP COM 981475106 5 124 SH DFND 2,3,4,16,20,24 124 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 634 21940 SH DFND 20,24,25 21940 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 214 7400 SH Call DFND 20,24,25 7400 0 0 WORTHINGTON INDS INC COM 981811102 142 3707 SH DFND 8,11 3707 0 0 WORTHINGTON INDS INC COM 981811102 16 415 SH DFND 8,11,15 415 0 0 WORTHINGTON INDS INC COM 981811102 44 1155 SH DFND 20,24,25 1155 0 0 WPX ENERGY INC COM 98212B103 111 6133 SH DFND 8,11 3634 2499 0 WPX ENERGY INC COM 98212B103 1 72 SH DFND 8,11,14 72 0 0 WPX ENERGY INC COM 98212B103 19 1047 SH DFND 8,11,15 1047 0 0 WPX ENERGY INC COM 98212B103 90 5003 SH DFND 20,24,25 5003 0 0 WPX ENERGY INC COM 98212B103 6 307 SH DFND 2,3,4,16,20,24 307 0 0 WPX ENERGY INC COM 98212B103 680 37700 SH Call DFND 19,20,24 37700 0 0 WPX ENERGY INC COM 98212B103 902 50000 SH Call DFND 20,24,25 50000 0 0 WPX ENERGY INC COM 98212B103 510 28300 SH Put DFND 19,20,24 28300 0 0 WRIGHT MED GROUP INC COM 98235T107 241 7764 SH DFND 8,11 7764 0 0 WRIGHT MED GROUP INC COM 98235T107 92 2969 SH DFND 8,11,15 2969 0 0 WRIGHT MED GROUP INC COM 98235T107 116 3733 SH DFND 20,24,25 3733 0 0 WRIGHT MED GROUP INC COM 98235T107 1 18 SH DFND 2,3,4,16,20,24 18 0 0 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 2 3001 SH DFND 8,11 3001 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3662 50002 SH DFND 8,11 49787 215 0 WYNDHAM WORLDWIDE CORP COM 98310W108 46 630 SH DFND 8,11,14 630 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 67 909 SH DFND 8,11,15 909 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2422 33076 SH DFND 20,24,25 33076 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 17 229 SH DFND 2,3,4,16,20,24 229 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 7360 100500 SH Put DFND 20,24,25 100500 0 0 WYNN RESORTS LTD COM 983134107 7173 32289 SH DFND 8,11 25399 6890 0 WYNN RESORTS LTD COM 983134107 28 128 SH DFND 8,11,14 70 58 0 WYNN RESORTS LTD COM 983134107 11 49 SH DFND 8,11,15 49 0 0 WYNN RESORTS LTD COM 983134107 5370 24172 SH DFND 19,20,24 24172 0 0 WYNN RESORTS LTD COM 983134107 3221 14501 SH DFND 20,24,25 14501 0 0 XO GROUP INC COM 983772104 96 9481 SH DFND 8,11 9481 0 0 XO GROUP INC COM 983772104 65 6364 SH DFND 20,24,25 6364 0 0 XO GROUP INC COM 983772104 14 1349 SH DFND 2,3,4,16,20,24 1349 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 9394 5010000 PRN DFND 20,24,25 5010000 0 0 XPO LOGISTICS INC COM 983793100 240 8168 SH DFND 8,11 8168 0 0 XPO LOGISTICS INC COM 983793100 95 3217 SH DFND 20,24,25 3217 0 0 XRS CORP COM 983845108 12 4490 SH DFND 2,3,4,16,20,24 4490 0 0 XCEL ENERGY INC COM 98389B100 200 6581 SH DFND 8,11 1981 4600 0 XCEL ENERGY INC COM 98389B100 1 17 SH DFND 8,11,14 17 0 0 XCEL ENERGY INC COM 98389B100 27 882 SH DFND 8,11,15 882 0 0 XCEL ENERGY INC COM 98389B100 1055 34756 SH DFND 20,24,25 34756 0 0 XCEL ENERGY INC COM 98389B100 278 9149 SH DFND 20,22,24,26,27 9149 0 0 XILINX INC NOTE 2.625% 6/1 983919AF8 591 315000 PRN DFND 20,24,25 315000 0 0 XILINX INC COM 983919101 6422 118329 SH DFND 8,11 118181 148 0 XILINX INC COM 983919101 12 214 SH DFND 8,11,14 214 0 0 XILINX INC COM 983919101 72 1330 SH DFND 8,11,15 1330 0 0 XILINX INC COM 983919101 20074 369893 SH DFND 20,24,25 369893 0 0 XILINX INC COM 983919101 8 140 SH DFND 6,8,10,11 140 0 0 XILINX INC COM 983919101 11 195 SH DFND 6,8,10,11,21,23 195 0 0 XILINX INC COM 983919101 13768 253700 SH Call DFND 19,20,24 253700 0 0 XILINX INC COM 983919101 6540 120500 SH Put DFND 19,20,24 120500 0 0 XILINX INC COM 983919101 19809 365000 SH Put DFND 20,24,25 365000 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 1 89 SH DFND 2,3,4,16,20,24 89 0 0 XENOPORT INC COM 98411C100 66 12855 SH DFND 8,11 12855 0 0 XENOPORT INC COM 98411C100 22 4289 SH DFND 20,24,25 4289 0 0 XEROX CORP COM 984121103 2912 257733 SH DFND 8,11 257733 0 0 XEROX CORP COM 984121103 4 391 SH DFND 8,11,14 391 0 0 XEROX CORP COM 984121103 60 5343 SH DFND 8,11,15 5343 0 0 XEROX CORP COM 984121103 2625 232314 SH DFND 19,20,24 232314 0 0 XEROX CORP COM 984121103 674 59640 SH DFND 20,24,25 59640 0 0 XEROX CORP COM 984121103 531 47009 SH DFND 20,22,24,26,27 47009 0 0 XEROX CORP COM 984121103 1920 169900 SH Call DFND 19,20,24 169900 0 0 XEROX CORP COM 984121103 3395 300400 SH Put DFND 19,20,24 300400 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 125 7804 SH DFND 8,11 7804 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 42 2612 SH DFND 20,24,25 2612 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 10 1850 SH DFND 2,3,4,16,20,24 1850 0 0 XOMA CORP DEL COM 98419J107 102 19651 SH DFND 8,11 19651 0 0 XOMA CORP DEL COM 98419J107 3 650 SH DFND 20,24,25 650 0 0 XYLEM INC COM 98419M100 738 20269 SH DFND 8,11 20269 0 0 XYLEM INC COM 98419M100 6 162 SH DFND 8,11,14 162 0 0 XYLEM INC COM 98419M100 1 23 SH DFND 8,11,15 23 0 0 XYLEM INC COM 98419M100 509 13968 SH DFND 20,24,25 13968 0 0 XYLEM INC COM 98419M100 13 367 SH DFND 2,3,4,16,20,24 367 0 0 XOOM CORP COM 98419Q101 67 3410 SH DFND 8,11 3410 0 0 XOOM CORP COM 98419Q101 4 180 SH DFND 8,11,15 180 0 0 XOOM CORP COM 98419Q101 0 25 SH DFND 2,3,4,16,20,24 25 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 201 6437 SH DFND 8,11 6437 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 31 988 SH DFND 8,11,15 988 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 856 27466 SH DFND 20,24,25 27466 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 0 12 SH DFND 2,3,4,16,20,24 12 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 156 5000 SH Call DFND 20,24,25 5000 0 0 YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB8 0 8 PRN DFND 20,24,25 8 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 819 36415 SH DFND 8,11 36415 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 3 150 SH DFND 20,24,25 150 0 0 YY INC ADS REPCOM CLA 98426T106 256 3356 SH DFND 8,11 3356 0 0 YY INC ADS REPCOM CLA 98426T106 796 10428 SH DFND 20,24,25 10428 0 0 YY INC ADS REPCOM CLA 98426T106 1604 21000 SH Put DFND 20,24,25 21000 0 0 YADKIN FINL CORP COM 984305102 94 4391 SH DFND 8,11 4391 0 0 YAHOO INC COM 984332106 143845 4006813 SH DFND 8,11 4006813 0 0 YAHOO INC COM 984332106 18 514 SH DFND 8,11,14 514 0 0 YAHOO INC COM 984332106 66 1832 SH DFND 8,11,15 1832 0 0 YAHOO INC COM 984332106 9846 274273 SH DFND 19,20,24 274273 0 0 YAHOO INC COM 984332106 20257 564260 SH DFND 20,24,25 564260 0 0 YAHOO INC COM 984332106 72 2000 SH DFND 6,8,10,11 2000 0 0 YAHOO INC COM 984332106 821 22867 SH DFND 20,22,24,26,27 22867 0 0 YAHOO INC COM 984332106 32 901 SH DFND 2,3,4,16,20,24 901 0 0 YAHOO INC COM 984332106 54123 1507592 SH DFND 6,8,10,11,21,23 1507592 0 0 YAHOO INC COM 984332106 4 100 SH DFND 1,5,12,18,29,30,31,33,34,35 0 100 0 YAHOO INC COM 984332106 44634 1243300 SH Call DFND 19,20,24 1243300 0 0 YAHOO INC COM 984332106 51158 1425000 SH Call DFND 20,24,25 1425000 0 0 YAHOO INC COM 984332106 539 15000 SH Call DFND 6,8,10,11,21,23 15000 0 0 YAHOO INC COM 984332106 14360 400000 SH Put DFND 8,11 400000 0 0 YAHOO INC COM 984332106 51545 1435800 SH Put DFND 19,20,24 1435800 0 0 YAHOO INC COM 984332106 18848 525000 SH Put DFND 20,24,25 525000 0 0 YAMANA GOLD INC COM 98462Y100 5943 677612 SH DFND 19,20,24 677612 0 0 YAMANA GOLD INC COM 98462Y100 236 26940 SH DFND 20,24,25 26940 0 0 YAMANA GOLD INC COM 98462Y100 1358 154790 SH DFND 8,9,10,11 154790 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2 300 SH DFND 20,24,25 300 0 0 YELP INC CL A 985817105 620 8065 SH DFND 8,11 6165 1900 0 YELP INC CL A 985817105 82 1063 SH DFND 8,11,15 1063 0 0 YELP INC CL A 985817105 961 12494 SH DFND 19,20,24 12494 0 0 YELP INC CL A 985817105 4068 52874 SH DFND 20,24,25 52874 0 0 YELP INC CL A 985817105 94 1218 SH DFND 2,3,4,16,20,24 1218 0 0 YELP INC CL A 985817105 24456 317900 SH Call DFND 19,20,24 317900 0 0 YELP INC CL A 985817105 154 2000 SH Call DFND 20,24,25 2000 0 0 YELP INC CL A 985817105 10370 134800 SH Put DFND 19,20,24 134800 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 57 13195 SH DFND 19,20,24 13195 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 45 10400 SH DFND 20,24,25 10400 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 393 90400 SH Call DFND 19,20,24 90400 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 231 53200 SH Put DFND 19,20,24 53200 0 0 YONGYE INTL INC COM 98607B106 8 1212 SH DFND 2,3,4,16,20,24 1212 0 0 YORK WTR CO COM 987184108 56 2762 SH DFND 8,11 2762 0 0 YORK WTR CO COM 987184108 14 695 SH DFND 20,24,25 695 0 0 YOU ON DEMAND HLDGS INC COM NEW 98741R207 3 625 SH DFND 2,3,4,16,20,24 625 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 1642 58561 SH DFND 8,11 58561 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 4079 145454 SH DFND 19,20,24 145454 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 5304 189164 SH DFND 20,24,25 189164 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 8 283 SH DFND 2,3,4,16,20,24 283 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 6306 224900 SH Call DFND 19,20,24 224900 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 8953 319300 SH Put DFND 19,20,24 319300 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 2804 100000 SH Put DFND 20,24,25 100000 0 0 YUM BRANDS INC COM 988498101 27381 363187 SH DFND 8,11 348214 14973 0 YUM BRANDS INC COM 988498101 154 2048 SH DFND 8,11,14 1911 137 0 YUM BRANDS INC COM 988498101 517 6857 SH DFND 8,11,15 6582 275 0 YUM BRANDS INC COM 988498101 3939 52247 SH DFND 19,20,24 52247 0 0 YUM BRANDS INC COM 988498101 4520 59960 SH DFND 20,24,25 59960 0 0 YUM BRANDS INC COM 988498101 253 3356 SH DFND 20,22,24,26,27 3356 0 0 YUM BRANDS INC COM 988498101 101 1339 SH DFND 2,3,4,16,20,24 1339 0 0 YUM BRANDS INC COM 988498101 12643 167700 SH Call DFND 19,20,24 167700 0 0 YUM BRANDS INC COM 988498101 23748 315000 SH Put DFND 19,20,24 315000 0 0 YUME INC COM 98872B104 6 816 SH DFND 8,11 816 0 0 YUME INC COM 98872B104 77 10500 SH DFND 20,24,25 10500 0 0 YUME INC COM 98872B104 1 69 SH DFND 2,3,4,16,20,24 69 0 0 ZAGG INC COM 98884U108 22 4705 SH DFND 8,11 4705 0 0 ZAGG INC COM 98884U108 16 3400 SH DFND 20,24,25 3400 0 0 ZALE CORP NEW COM 988858106 1559 74546 SH DFND 8,11 74546 0 0 ZALE CORP NEW COM 988858106 1 45 SH DFND 20,24,25 45 0 0 ZALE CORP NEW COM 988858106 6 279 SH DFND 2,3,4,16,20,24 279 0 0 ZAIS FINL CORP COM 98886K108 15 873 SH DFND 8,11 873 0 0 ZALICUS INC COM NEW 98887C204 1 833 SH DFND 20,24,25 833 0 0 ZALICUS INC COM NEW 98887C204 2 1717 SH DFND 2,3,4,16,20,24 1717 0 0 ZAZA ENERGY CORP COM 98919T100 4 5681 SH DFND 8,11 5681 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 9 133 SH DFND 8,11,15 133 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 11 159 SH DFND 20,24,25 159 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 25 353 SH DFND 2,3,4,16,20,24 353 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 54 2732 SH DFND 8,11 2732 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 0 5 SH DFND 2,3,4,16,20,24 5 0 0 ZEP INC COM 98944B108 92 5177 SH DFND 8,11 5177 0 0 ZEP INC COM 98944B108 8 425 SH DFND 2,3,4,16,20,24 425 0 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1 250 SH DFND 20,24,25 250 0 0 ZILLOW INC CL A 98954A107 322 3654 SH DFND 8,11 3654 0 0 ZILLOW INC CL A 98954A107 5 59 SH DFND 8,11,15 59 0 0 ZILLOW INC CL A 98954A107 235 2662 SH DFND 20,24,25 2662 0 0 ZILLOW INC CL A 98954A107 22 249 SH DFND 2,3,4,16,20,24 249 0 0 ZILLOW INC CL A 98954A107 8114 92100 SH Call DFND 19,20,24 92100 0 0 ZILLOW INC CL A 98954A107 7286 82700 SH Put DFND 19,20,24 82700 0 0 ZIMMER HLDGS INC COM 98956P102 1856 19619 SH DFND 8,11 16939 2680 0 ZIMMER HLDGS INC COM 98956P102 12 132 SH DFND 8,11,14 132 0 0 ZIMMER HLDGS INC COM 98956P102 9 93 SH DFND 8,11,15 93 0 0 ZIMMER HLDGS INC COM 98956P102 492 5201 SH DFND 20,24,25 5201 0 0 ZIMMER HLDGS INC COM 98956P102 252 2663 SH DFND 20,22,24,26,27 2663 0 0 ZIMMER HLDGS INC COM 98956P102 32 342 SH DFND 2,3,4,16,20,24 342 0 0 ZION OIL & GAS INC COM 989696109 1 508 SH DFND 20,24,25 508 0 0 ZIONS BANCORPORATION COM 989701107 1848 59643 SH DFND 8,11 59643 0 0 ZIONS BANCORPORATION COM 989701107 22 709 SH DFND 8,11,14 709 0 0 ZIONS BANCORPORATION COM 989701107 103 3320 SH DFND 8,11,15 3320 0 0 ZIONS BANCORPORATION COM 989701107 120 3877 SH DFND 19,20,24 3877 0 0 ZIONS BANCORPORATION COM 989701107 5988 193278 SH DFND 20,24,25 193278 0 0 ZIONS BANCORPORATION COM 989701107 2023 65300 SH Call DFND 19,20,24 65300 0 0 ZIONS BANCORPORATION COM 989701107 2156 69600 SH Put DFND 19,20,24 69600 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 57 12433 SH DFND 8,11 12433 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 2 329 SH DFND 8,11,15 329 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 68 14740 SH DFND 20,24,25 14740 0 0 ZIX CORP COM 98974P100 40 9561 SH DFND 8,11 9561 0 0 ZIX CORP COM 98974P100 65 15581 SH DFND 20,24,25 15581 0 0 ZIX CORP COM 98974P100 16 3845 SH DFND 2,3,4,16,20,24 3845 0 0 ZIPREALTY INC COM 98974V107 1 400 SH DFND 20,24,25 400 0 0 ZOOM TECHNOLOGIES INC COM PAR $0.01 98976E400 9 1923 SH DFND 2,3,4,16,20,24 1923 0 0 ZULILY INC CL A 989774104 20 408 SH DFND 8,11 408 0 0 ZULILY INC CL A 989774104 40 792 SH DFND 8,11,15 792 0 0 ZULILY INC CL A 989774104 42 830 SH DFND 20,24,25 830 0 0 ZOGENIX INC COM 98978L105 73 25551 SH DFND 8,11 25551 0 0 ZOGENIX INC COM 98978L105 16 5500 SH DFND 20,24,25 5500 0 0 ZOGENIX INC COM 98978L105 2 816 SH DFND 2,3,4,16,20,24 816 0 0 ZOETIS INC CL A 98978V103 91569 3164084 SH DFND 8,11 3163931 153 0 ZOETIS INC CL A 98978V103 38 1317 SH DFND 8,11,14 651 666 0 ZOETIS INC CL A 98978V103 57 1966 SH DFND 8,11,15 1966 0 0 ZOETIS INC CL A 98978V103 1976 68292 SH DFND 20,24,25 68292 0 0 ZOETIS INC CL A 98978V103 245 8462 SH DFND 20,22,24,26,27 8462 0 0 ZOETIS INC CL A 98978V103 6755 233400 SH Put DFND 20,24,25 233400 0 0 ZUMIEZ INC COM 989817101 119 4899 SH DFND 8,11 4899 0 0 ZUMIEZ INC COM 989817101 19 804 SH DFND 20,24,25 804 0 0 ZUOAN FASHION LTD SPONSORED ADR 98982X103 6 2779 SH DFND 2,3,4,16,20,24 2779 0 0 ZWEIG FD COM NEW 989834205 10 678 SH DFND 2,3,4,16,20,24 678 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 5 327 SH DFND 8,11 327 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 3 192 SH DFND 8,11,15 192 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 47 3360 SH DFND 20,24,25 3360 0 0 ZYGO CORP COM 989855101 75 4957 SH DFND 8,11 4957 0 0 ZYGO CORP COM 989855101 14 950 SH DFND 20,24,25 950 0 0 ZYGO CORP COM 989855101 10 645 SH DFND 2,3,4,16,20,24 645 0 0 ZYNGA INC CL A 98986T108 1 314 SH DFND 8,11,15 314 0 0 ZYNGA INC CL A 98986T108 1329 309092 SH DFND 19,20,24 309092 0 0 ZYNGA INC CL A 98986T108 301 70009 SH DFND 20,24,25 70009 0 0 ZYNGA INC CL A 98986T108 894 208000 SH Call DFND 19,20,24 208000 0 0 ZYNGA INC CL A 98986T108 5504 1280000 SH Call DFND 20,24,25 1280000 0 0 ZYNGA INC CL A 98986T108 2170 504600 SH Put DFND 19,20,24 504600 0 0