The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM | CL A | 68243Q106 | 29 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
| 1347 PPTY INS HLDGS INC | COM | 68244P107 | 13 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
| 1ST CENTURY BANCSHARES INC | COM | 31943X102 | 133 | 17,500 | SH | DFND | 1 | 0 | 17,500 | 0 | |
| 1ST CENTURY BANCSHARES INC | COM | 31943X102 | 14 | 1,869 | SH | DFND | 0 | 1,869 | 0 | ||
| 1ST CONSTITUTION BANCORP | COM | 31986N102 | 37 | 3,689 | SH | DFND | 1 | 0 | 3,689 | 0 | |
| 1ST CONSTITUTION BANCORP | COM | 31986N102 | 27 | 2,663 | SH | DFND | 0 | 2,663 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 82 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
| 1ST UNITED BANCORP INC FLA | COM | 33740N105 | 669 | 77,644 | SH | DFND | 0 | 77,644 | 0 | ||
| 1ST UNITED BANCORP INC FLA | COM | 33740N105 | 9 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 208 | 6,954 | SH | DFND | 0 | 6,954 | 0 | ||
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 157 | 5,229 | SH | DFND | 1 | 0 | 5,229 | 0 | |
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 3 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| 22ND CENTY GROUP INC | COM | 90137F103 | 7 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
| 22ND CENTY GROUP INC | COM | 90137F103 | 6 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| 2U INC | COM | 90214J101 | 38 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 46,626 | 779,701 | SH | Put | DFND | 0 | 779,701 | 0 | |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 21,638 | 361,839 | SH | DFND | 1 | 0 | 361,839 | 0 | |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 15,759 | 263,534 | SH | DFND | 0 | 263,534 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 4,406 | 73,680 | SH | Call | DFND | 0 | 73,680 | 0 | |
| 3M CO | COM | 88579Y101 | 262,776 | 1,834,512 | SH | DFND | 1 | 0 | 1,834,512 | 0 | |
| 3M CO | COM | 88579Y101 | 31,471 | 219,705 | SH | DFND | 0 | 219,705 | 0 | ||
| 3M CO | COM | 88579Y101 | 15,398 | 107,500 | SH | Put | DFND | 0 | 107,500 | 0 | |
| 3M CO | COM | 88579Y101 | 13,479 | 94,100 | SH | Call | DFND | 0 | 94,100 | 0 | |
| 3M CO | COM | 88579Y101 | 6,319 | 44,112 | SH | DFND | 0 | 0 | 44,112 | ||
| 3M CO | COM | 88579Y101 | 816 | 5,700 | SH | Call | DFND | 1 | 0 | 5,700 | 0 |
| 3M CO | COM | 88579Y101 | 236 | 1,650 | SH | DFND | 20 | 0 | 0 | 1,650 | |
| 51JOB INC | SP ADR REP COM | 316827104 | 292 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
| 51JOB INC | SP ADR REP COM | 316827104 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| 58 COM INC | SPON ADR REP A | 31680Q104 | 41,322 | 764,375 | SH | DFND | 0 | 764,375 | 0 | ||
| 58 COM INC | SPON ADR REP A | 31680Q104 | 6,741 | 124,700 | SH | Call | DFND | 0 | 124,700 | 0 | |
| 58 COM INC | SPON ADR REP A | 31680Q104 | 38 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
| 8X8 INC NEW | COM | 282914100 | 35 | 4,317 | SH | DFND | 0 | 4,317 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 15 | 1,800 | SH | Call | DFND | 0 | 1,800 | 0 | |
| 8X8 INC NEW | COM | 282914100 | 12 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
| 8X8 INC NEW | COM | 282914100 | 5 | 600 | SH | Put | DFND | 0 | 600 | 0 | |
| A H BELO CORP | COM CL A | 001282102 | 17 | 1,422 | SH | DFND | 0 | 1,422 | 0 | ||
| A H BELO CORP | COM CL A | 001282102 | 4 | 320 | SH | DFND | 1 | 0 | 320 | 0 | |
| A MARK PRECIOUS METALS INC | COM | 00181T107 | 20 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 31 | 929 | SH | SOLE | 929 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 73 | 2,649 | SH | DFND | 0 | 2,649 | 0 | ||
| AAR CORP | COM | 000361105 | 35 | 1,282 | SH | DFND | 1 | 0 | 1,282 | 0 | |
| AARONS INC | COM PAR $0.50 | 002535300 | 85 | 2,389 | SH | DFND | 20 | 0 | 0 | 2,389 | |
| AARONS INC | COM PAR $0.50 | 002535300 | 47 | 1,306 | SH | DFND | 1 | 0 | 1,306 | 0 | |
| AARONS INC | COM PAR $0.50 | 002535300 | 14 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| AARONS INC | COM PAR $0.50 | 002535300 | 7 | 184 | SH | DFND | 0 | 184 | 0 | ||
| AARONS INC | COM PAR $0.50 | 002535300 | 4 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| AASTROM BIOSCIENCES INC | COM PAR$ | 00253U404 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
| ABAXIS INC | COM | 002567105 | 204 | 4,609 | SH | DFND | 1 | 0 | 4,609 | 0 | |
| ABAXIS INC | COM | 002567105 | 32 | 714 | SH | DFND | 0 | 714 | 0 | ||
| ABB LTD | SPONSORED ADR | 000375204 | 16,062 | 697,738 | SH | DFND | 1 | 0 | 697,738 | 0 | |
| ABB LTD | SPONSORED ADR | 000375204 | 325 | 14,131 | SH | DFND | 0 | 14,131 | 0 | ||
| ABB LTD | SPONSORED ADR | 000375204 | 30 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| ABB LTD | SPONSORED ADR | 000375204 | 9 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| ABBOTT LABS | COM | 002824100 | 127,407 | 3,115,089 | SH | DFND | 1 | 0 | 3,115,089 | 0 | |
| ABBOTT LABS | COM | 002824100 | 20,775 | 507,942 | SH | DFND | 0 | 507,942 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 4,021 | 98,325 | SH | DFND | 0 | 0 | 98,325 | ||
| ABBOTT LABS | COM | 002824100 | 2,070 | 50,600 | SH | Call | DFND | 0 | 50,600 | 0 | |
| ABBOTT LABS | COM | 002824100 | 1,202 | 29,400 | SH | Put | DFND | 0 | 29,400 | 0 | |
| ABBOTT LABS | COM | 002824100 | 135 | 3,295 | SH | DFND | 20 | 0 | 0 | 3,295 | |
| ABBOTT LABS | COM | 002824100 | 49 | 1,200 | SH | Put | DFND | 1 | 0 | 1,200 | 0 |
| ABBVIE INC | COM | 00287Y109 | 174,216 | 3,086,754 | SH | DFND | 1 | 0 | 3,086,754 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 9,949 | 176,278 | SH | DFND | 20 | 0 | 0 | 176,278 | |
| ABBVIE INC | COM | 00287Y109 | 5,792 | 102,625 | SH | DFND | 0 | 0 | 102,625 | ||
| ABBVIE INC | COM | 00287Y109 | 1,455 | 25,778 | SH | DFND | 0 | 25,778 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 903 | 16,000 | SH | Call | DFND | 0 | 16,000 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 536 | 9,500 | SH | Put | DFND | 0 | 9,500 | 0 | |
| ABENGOA SA | SP ADR REP B | 00289R201 | 219 | 8,241 | SH | DFND | 1 | 0 | 8,241 | 0 | |
| ABENGOA SA | SP ADR REP B | 00289R201 | 38 | 1,435 | SH | DFND | 0 | 1,435 | 0 | ||
| ABENGOA YIELD PLC | ORD SHS | G00349103 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 19,506 | 451,000 | SH | Call | DFND | 0 | 451,000 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 15,289 | 353,500 | SH | Put | DFND | 0 | 353,500 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,053 | 24,347 | SH | DFND | 1 | 0 | 24,347 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 16 | 360 | SH | DFND | 0 | 360 | 0 | ||
| ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 18,592 | 2,960,528 | SH | DFND | 1 | 0 | 2,960,528 | 0 | |
| ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 4,660 | 742,113 | SH | DFND | 0 | 742,113 | 0 | ||
| ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 375 | 41,271 | SH | DFND | 1 | 0 | 41,271 | 0 | |
| ABERDEEN CHILE FD INC | COM | 00301W105 | 85 | 8,435 | SH | DFND | 1 | 0 | 8,435 | 0 | |
| ABERDEEN CHILE FD INC | COM | 00301W105 | 22 | 2,132 | SH | DFND | 0 | 2,132 | 0 | ||
| ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 9 | 619 | SH | DFND | 0 | 619 | 0 | ||
| ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 3 | 233 | SH | DFND | 1 | 0 | 233 | 0 | |
| ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 605 | 50,534 | SH | DFND | 1 | 0 | 50,534 | 0 | |
| ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 41 | 3,436 | SH | DFND | 0 | 3,436 | 0 | ||
| ABERDEEN GTR CHINA FD INC | COM | 003031101 | 72 | 6,892 | SH | DFND | 1 | 0 | 6,892 | 0 | |
| ABERDEEN GTR CHINA FD INC | COM | 003031101 | 45 | 4,308 | SH | DFND | 0 | 4,308 | 0 | ||
| ABERDEEN INDONESIA FD INC | COM | 00305P106 | 5 | 541 | SH | DFND | 0 | 541 | 0 | ||
| ABERDEEN INDONESIA FD INC | COM | 00305P106 | 5 | 505 | SH | DFND | 1 | 0 | 505 | 0 | |
| ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 131 | 7,329 | SH | DFND | 1 | 0 | 7,329 | 0 | |
| ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 2 | 100 | SH | DFND | 0 | 100 | 0 | ||
| ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 22 | 3,093 | SH | DFND | 1 | 0 | 3,093 | 0 | |
| ABERDEEN SINGAPORE FD INC | COM | 003244100 | 1 | 107 | SH | DFND | 1 | 0 | 107 | 0 | |
| ABIOMED INC | COM | 003654100 | 184 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
| ABIOMED INC | COM | 003654100 | 57 | 2,269 | SH | DFND | 0 | 2,269 | 0 | ||
| ABIOMED INC | COM | 003654100 | 30 | 1,200 | SH | Call | DFND | 0 | 1,200 | 0 | |
| ABM INDS INC | COM | 000957100 | 2,275 | 84,311 | SH | DFND | 0 | 84,311 | 0 | ||
| ABM INDS INC | COM | 000957100 | 283 | 10,479 | SH | DFND | 1 | 0 | 10,479 | 0 | |
| ABM INDS INC | COM | 000957100 | 5 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| ABRAXAS PETE CORP | COM | 003830106 | 152 | 24,221 | SH | DFND | 0 | 24,221 | 0 | ||
| ABRAXAS PETE CORP | COM | 003830106 | 74 | 11,750 | SH | DFND | 1 | 0 | 11,750 | 0 | |
| ABRAXAS PETE CORP | COM | 003830106 | 47 | 7,500 | SH | Put | DFND | 0 | 7,500 | 0 | |
| ABRAXAS PETE CORP | COM | 003830106 | 24 | 3,900 | SH | Call | DFND | 0 | 3,900 | 0 | |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 71 | 4,000 | SH | Call | DFND | 0 | 4,000 | 0 | |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 59 | 3,300 | SH | Put | DFND | 0 | 3,300 | 0 | |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 54 | 3,066 | SH | DFND | 0 | 3,066 | 0 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 27 | 1,548 | SH | DFND | 1 | 0 | 1,548 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 102 | 2,250 | SH | DFND | 1 | 0 | 2,250 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 27 | 588 | SH | DFND | 0 | 588 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,678 | 74,300 | SH | Call | DFND | 0 | 74,300 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 871 | 38,571 | SH | DFND | 1 | 0 | 38,571 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 131 | 5,800 | SH | Put | DFND | 0 | 5,800 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 45 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 385 | 13,690 | SH | DFND | 0 | 0 | 13,690 | ||
| ACASTI PHARMA INC | CL A SHS | 00430K105 | 15 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2,053 | 78,970 | SH | DFND | 1 | 0 | 78,970 | 0 | |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 119 | 4,559 | SH | DFND | 0 | 4,559 | 0 | ||
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 16 | 600 | SH | Put | DFND | 0 | 600 | 0 | |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 5 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| ACCELERON PHARMA INC | COM | 00434H108 | 58 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,534 | 328,229 | SH | DFND | 1 | 0 | 328,229 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,589 | 56,770 | SH | DFND | 20 | 0 | 0 | 56,770 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,209 | 39,700 | SH | DFND | 0 | 0 | 39,700 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,951 | 24,135 | SH | DFND | 0 | 24,135 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,755 | 21,704 | SH | Put | DFND | 0 | 21,704 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,269 | 15,700 | SH | Call | DFND | 0 | 15,700 | 0 | |
| ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 117,709 | 1,852,226 | SH | DFND | 0 | 1,852,226 | 0 | ||
| ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 103,695 | 1,631,706 | SH | DFND | 1 | 0 | 1,631,706 | 0 | |
| ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 44 | 700 | SH | Put | DFND | 0 | 700 | 0 | |
| ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 13 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| ACCESS NATL CORP | COM | 004337101 | 45 | 2,949 | SH | DFND | 1 | 0 | 2,949 | 0 | |
| ACCESS NATL CORP | COM | 004337101 | 26 | 1,685 | SH | DFND | 0 | 1,685 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 101 | 15,762 | SH | DFND | 0 | 15,762 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 42 | 6,498 | SH | DFND | 1 | 0 | 6,498 | 0 | |
| ACCURAY INC | NOTE 3.750% 8/0 | 004397AB1 | 3,190 | 2,800,000 | PRN | SOLE | 2,800,000 | 0 | 0 | ||
| ACCURAY INC | NOTE 3.500% 2/0 | 004397AD7 | 1,771 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| ACCURAY INC | COM | 004397105 | 156 | 17,681 | SH | DFND | 1 | 0 | 17,681 | 0 | |
| ACCURAY INC | COM | 004397105 | 7 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| ACCURIDE CORP NEW | COM NEW | 00439T206 | 278 | 56,762 | SH | SOLE | 56,762 | 0 | 0 | ||
| ACCURIDE CORP NEW | COM NEW | 00439T206 | 9 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| ACE LTD | SHS | H0023R105 | 27,495 | 265,142 | SH | DFND | 0 | 265,142 | 0 | ||
| ACE LTD | SHS | H0023R105 | 27,428 | 264,491 | SH | DFND | 1 | 0 | 264,491 | 0 | |
| ACE LTD | SHS | H0023R105 | 5,455 | 52,600 | SH | Call | DFND | 0 | 52,600 | 0 | |
| ACE LTD | SHS | H0023R105 | 2,342 | 22,587 | SH | DFND | 0 | 0 | 22,587 | ||
| ACE LTD | SHS | H0023R105 | 185 | 1,780 | SH | DFND | 17 | 0 | 0 | 1,780 | |
| ACE LTD | SHS | H0023R105 | 43 | 410 | SH | DFND | 20 | 0 | 0 | 410 | |
| ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 103 | 10,000 | SH | Put | DFND | 0 | 10,000 | 0 | |
| ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 35 | 3,400 | SH | Call | DFND | 0 | 3,400 | 0 | |
| ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 33 | 3,242 | SH | DFND | 0 | 3,242 | 0 | ||
| ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 22 | 2,150 | SH | DFND | 1 | 0 | 2,150 | 0 | |
| ACETO CORP | COM | 004446100 | 73 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
| ACETO CORP | COM | 004446100 | 18 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| ACETO CORP | COM | 004446100 | 4 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 635 | 83,900 | SH | Call | DFND | 0 | 83,900 | 0 | |
| ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 327 | 43,137 | SH | DFND | 0 | 43,137 | 0 | ||
| ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 264 | 34,900 | SH | Put | DFND | 0 | 34,900 | 0 | |
| ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 235 | 31,000 | SH | DFND | 1 | 0 | 31,000 | 0 | |
| ACI WORLDWIDE INC | COM | 004498101 | 676 | 12,105 | SH | DFND | 1 | 0 | 12,105 | 0 | |
| ACI WORLDWIDE INC | COM | 004498101 | 28 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| ACME UTD CORP | COM | 004816104 | 37 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
| ACNB CORP | COM | 000868109 | 16 | 811 | SH | SOLE | 811 | 0 | 0 | ||
| ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,611 | 47,800 | SH | Call | DFND | 0 | 47,800 | 0 | |
| ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,611 | 47,800 | SH | Put | DFND | 0 | 47,800 | 0 | |
| ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,126 | 33,399 | SH | DFND | 0 | 33,399 | 0 | ||
| ACORDA THERAPEUTICS INC | COM | 00484M106 | 873 | 25,895 | SH | DFND | 20 | 0 | 0 | 25,895 | |
| ACORDA THERAPEUTICS INC | COM | 00484M106 | 52 | 1,554 | SH | DFND | 1 | 0 | 1,554 | 0 | |
| ACORN ENERGY INC | COM | 004848107 | 11 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
| ACORN ENERGY INC | COM | 004848107 | 3 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| ACTAVIS PLC | SHS | G0083B108 | 195,311 | 875,637 | SH | DFND | 1 | 0 | 875,637 | 0 | |
| ACTAVIS PLC | SHS | G0083B108 | 8,387 | 37,600 | SH | Put | DFND | 0 | 37,600 | 0 | |
| ACTAVIS PLC | SHS | G0083B108 | 6,685 | 29,970 | SH | DFND | 0 | 29,970 | 0 | ||
| ACTAVIS PLC | SHS | G0083B108 | 2,582 | 11,574 | SH | DFND | 0 | 0 | 11,574 | ||
| ACTAVIS PLC | SHS | G0083B108 | 2,342 | 10,500 | SH | Call | DFND | 0 | 10,500 | 0 | |
| ACTIVE POWER INC | COM NEW | 00504W308 | 307 | 111,337 | SH | DFND | 1 | 0 | 111,337 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,376 | 330,777 | SH | DFND | 1 | 0 | 330,777 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,181 | 232,341 | SH | DFND | 0 | 232,341 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 638 | 28,600 | SH | DFND | 0 | 0 | 28,600 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 397 | 17,800 | SH | Call | DFND | 0 | 17,800 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 279 | 12,500 | SH | Put | DFND | 0 | 12,500 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 83 | 3,725 | SH | DFND | 20 | 0 | 0 | 3,725 | |
| ACTUANT CORP | CL A NEW | 00508X203 | 117 | 3,385 | SH | DFND | 1 | 0 | 3,385 | 0 | |
| ACTUANT CORP | CL A NEW | 00508X203 | 3 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| ACTUATE CORP | COM | 00508B102 | 84 | 17,600 | SH | DFND | 1 | 0 | 17,600 | 0 | |
| ACTUATE CORP | COM | 00508B102 | 67 | 14,130 | SH | DFND | 0 | 14,130 | 0 | ||
| ACTUATE CORP | COM | 00508B102 | 5 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| ACUITY BRANDS INC | COM | 00508Y102 | 10,467 | 75,711 | SH | DFND | 1 | 0 | 75,711 | 0 | |
| ACUITY BRANDS INC | COM | 00508Y102 | 3,817 | 27,606 | SH | DFND | 0 | 27,606 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 256 | 1,855 | SH | DFND | 20 | 0 | 0 | 1,855 | |
| ACUITY BRANDS INC | COM | 00508Y102 | 152 | 1,100 | SH | Call | DFND | 0 | 1,100 | 0 | |
| ACUITY BRANDS INC | COM | 00508Y102 | 14 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| ACURA PHARMACEUTICALS INC | COM NEW | 00509L703 | 5 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
| ACXIOM CORP | COM | 005125109 | 67 | 3,107 | SH | DFND | 1 | 0 | 3,107 | 0 | |
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 12 | 634 | SH | SOLE | 634 | 0 | 0 | ||
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 14 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
| ADAMS EXPRESS CO | COM | 006212104 | 373 | 27,128 | SH | DFND | 1 | 0 | 27,128 | 0 | |
| ADAMS EXPRESS CO | COM | 006212104 | 102 | 7,382 | SH | DFND | 0 | 7,382 | 0 | ||
| ADAMS RES & ENERGY INC | COM NEW | 006351308 | 33 | 417 | SH | DFND | 0 | 417 | 0 | ||
| ADAMS RES & ENERGY INC | COM NEW | 006351308 | 8 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 7 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 93 | 4,138 | SH | DFND | 1 | 0 | 4,138 | 0 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 16 | 690 | SH | DFND | 0 | 690 | 0 | ||
| ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 9 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 2,311 | 244,815 | SH | DFND | 0 | 244,815 | 0 | ||
| ADECOAGRO S A | COM | L00849106 | 7 | 735 | SH | DFND | 1 | 0 | 735 | 0 | |
| ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 233 | 22,257 | SH | SOLE | 22,257 | 0 | 0 | ||
| ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 40 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
| ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 34 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
| ADMINISTRADORA FONDOS PENSIO | SPONSORED ADR | 00709P108 | 9 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| ADOBE SYS INC | COM | 00724F101 | 32,901 | 454,682 | SH | DFND | 1 | 0 | 454,682 | 0 | |
| ADOBE SYS INC | COM | 00724F101 | 10,864 | 150,138 | SH | DFND | 0 | 150,138 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 2,106 | 29,100 | SH | DFND | 0 | 0 | 29,100 | ||
| ADOBE SYS INC | COM | 00724F101 | 890 | 12,300 | SH | Put | DFND | 0 | 12,300 | 0 | |
| ADOBE SYS INC | COM | 00724F101 | 304 | 4,200 | SH | Call | DFND | 0 | 4,200 | 0 | |
| ADOBE SYS INC | COM | 00724F101 | 72 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| ADTRAN INC | COM | 00738A106 | 16 | 700 | SH | Call | DFND | 0 | 700 | 0 | |
| ADTRAN INC | COM | 00738A106 | 8 | 340 | SH | DFND | 1 | 0 | 340 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 34,207 | 253,538 | SH | DFND | 1 | 0 | 253,538 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 627 | 4,650 | SH | DFND | 0 | 0 | 4,650 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 40 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 1,129 | 49,257 | SH | DFND | 1 | 0 | 49,257 | 0 | |
| ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 388 | 16,900 | SH | Call | DFND | 0 | 16,900 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 57 | 2,960 | SH | DFND | 1 | 0 | 2,960 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 33 | 1,700 | SH | Call | DFND | 0 | 1,700 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 16 | 829 | SH | DFND | 0 | 829 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 10 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,944 | 941,200 | SH | Put | DFND | 0 | 941,200 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,342 | 558,990 | SH | Call | DFND | 0 | 558,990 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,438 | 343,274 | SH | DFND | 1 | 0 | 343,274 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 43 | 10,262 | SH | DFND | 0 | 10,262 | 0 | ||
| ADVANCED MICRO DEVICES INC | NOTE 6.000% 5/0 | 007903AL1 | 30 | 28,000 | PRN | DFND | 1 | 0 | 28,000 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 21 | 4,900 | SH | DFND | 0 | 0 | 4,900 | ||
| ADVANCED PHOTONIX INC | CL A | 00754E107 | 3 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
| ADVANCED PHOTONIX INC | CL A | 00754E107 | 0 | 10 | SH | DFND | 0 | 10 | 0 | ||
| ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1,333 | 205,029 | SH | DFND | 20 | 0 | 0 | 205,029 | |
| ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 189 | 29,000 | SH | DFND | 0 | 0 | 29,000 | ||
| ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 158 | 24,353 | SH | DFND | 0 | 24,353 | 0 | ||
| ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 74 | 11,419 | SH | DFND | 1 | 0 | 11,419 | 0 | |
| ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 2 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 1 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 380 | 56,550 | SH | DFND | 1 | 0 | 56,550 | 0 | |
| ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 175 | 26,000 | SH | Put | DFND | 0 | 26,000 | 0 | |
| ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 61 | 9,013 | SH | DFND | 0 | 9,013 | 0 | ||
| ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 4 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| ADVANTEST CORP | SPON ADR NEW | 00762U200 | 31 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
| ADVAXIS INC | COM NEW | 007624208 | 2 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| ADVAXIS INC | COM NEW | 007624208 | 1 | 320 | SH | DFND | 1 | 0 | 320 | 0 | |
| ADVAXIS INC | *W EXP 07/15/201 | 007624117 | 1 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 2,921 | 381,303 | SH | DFND | 1 | 0 | 381,303 | 0 | |
| ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 16 | 2,152 | SH | DFND | 0 | 2,152 | 0 | ||
| ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 596 | 31,610 | SH | DFND | 1 | 0 | 31,610 | 0 | |
| ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 3 | 138 | SH | DFND | 0 | 138 | 0 | ||
| ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 14 | 1,324 | SH | DFND | 1 | 0 | 1,324 | 0 | |
| ADVENT SOFTWARE INC | COM | 007974108 | 122 | 3,739 | SH | DFND | 1 | 0 | 3,739 | 0 | |
| ADVENT SOFTWARE INC | COM | 007974108 | 26 | 800 | SH | Put | DFND | 0 | 800 | 0 | |
| ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 1,411 | 27,533 | SH | DFND | 1 | 0 | 27,533 | 0 | |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 737 | 62,572 | SH | DFND | 1 | 0 | 62,572 | 0 | |
| ADVISORSHARES TR | CAMBRIA GL TAC | 00768Y800 | 96 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
| ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 66 | 1,245 | SH | DFND | 0 | 1,245 | 0 | ||
| ADVISORSHARES TR | BNY GRWTH ADR | 00768Y206 | 52 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
| ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 33 | 656 | SH | SOLE | 656 | 0 | 0 | ||
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 30 | 2,564 | SH | DFND | 0 | 2,564 | 0 | ||
| ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 25 | 485 | SH | DFND | 0 | 485 | 0 | ||
| ADVISORSHARES TR | MADRONA DOMESTIC | 00768Y859 | 20 | 481 | SH | SOLE | 481 | 0 | 0 | ||
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 15 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| ADVISORSHARES TR | QAM EQTY HEDGE | 00768Y750 | 15 | 513 | SH | SOLE | 513 | 0 | 0 | ||
| ADVISORSHARES TR | INTL BEAR ETF | 00768Y719 | 10 | 470 | SH | SOLE | 470 | 0 | 0 | ||
| ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 8 | 158 | SH | DFND | 1 | 0 | 158 | 0 | |
| ADVISORSHARES TR | GARTMAN GD/YEN | 00768Y685 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| ADVISORY BRD CO | COM | 00762W107 | 268 | 5,178 | SH | DFND | 1 | 0 | 5,178 | 0 | |
| AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 5,023 | 155,985 | SH | DFND | 1 | 0 | 155,985 | 0 | |
| AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 625 | 19,402 | SH | DFND | 0 | 19,402 | 0 | ||
| AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 29 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 62 | 6,130 | SH | DFND | 0 | 6,130 | 0 | ||
| AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 17 | 1,700 | SH | Call | DFND | 0 | 1,700 | 0 | |
| AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
| AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 127 | 3,942 | SH | DFND | 1 | 0 | 3,942 | 0 | |
| AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 83 | 2,600 | SH | Call | DFND | 0 | 2,600 | 0 | |
| AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 3 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| AEGION CORP | COM | 00770F104 | 4,024 | 172,909 | SH | DFND | 0 | 172,909 | 0 | ||
| AEGION CORP | COM | 00770F104 | 2 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| AEGION CORP | COM | 00770F104 | 2 | 67 | SH | DFND | 1 | 0 | 67 | 0 | |
| AEGON N V | NY REGISTRY SH | 007924103 | 6,640 | 757,155 | SH | DFND | 1 | 0 | 757,155 | 0 | |
| AEGON N V | NY REGISTRY SH | 007924103 | 27 | 3,042 | SH | DFND | 0 | 3,042 | 0 | ||
| AEGON N V | NY REGISTRY SH | 007924103 | 2 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| AEP INDS INC | COM | 001031103 | 23 | 673 | SH | SOLE | 673 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,352 | 29,515 | SH | DFND | 1 | 0 | 29,515 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 151 | 3,300 | SH | Call | DFND | 0 | 3,300 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 32 | 700 | SH | Put | DFND | 0 | 700 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 2 | 50 | SH | DFND | 0 | 50 | 0 | ||
| AEROCENTURY CORP | COM | 007737109 | 18 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
| AEROFLEX HLDG CORP | COM | 007767106 | 53 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| AEROFLEX HLDG CORP | COM | 007767106 | 38 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
| AEROPOSTALE | COM | 007865108 | 89 | 25,600 | SH | Put | DFND | 0 | 25,600 | 0 | |
| AEROPOSTALE | COM | 007865108 | 38 | 10,800 | SH | DFND | 1 | 0 | 10,800 | 0 | |
| AEROPOSTALE | COM | 007865108 | 25 | 7,268 | SH | DFND | 0 | 7,268 | 0 | ||
| AEROPOSTALE | COM | 007865108 | 12 | 3,500 | SH | Call | DFND | 0 | 3,500 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 636 | 20,010 | SH | DFND | 1 | 0 | 20,010 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 13 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 3 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| AES CORP | COM | 00130H105 | 2,162 | 139,039 | SH | DFND | 0 | 139,039 | 0 | ||
| AES CORP | COM | 00130H105 | 1,099 | 70,696 | SH | DFND | 1 | 0 | 70,696 | 0 | |
| AES CORP | COM | 00130H105 | 720 | 46,320 | SH | DFND | 20 | 0 | 0 | 46,320 | |
| AES CORP | COM | 00130H105 | 698 | 44,900 | SH | DFND | 0 | 0 | 44,900 | ||
| AES CORP | COM | 00130H105 | 22 | 1,400 | SH | Call | DFND | 0 | 1,400 | 0 | |
| AES TR III | PFD CV 6.75% | 00808N202 | 378 | 7,296 | SH | DFND | 1 | 0 | 7,296 | 0 | |
| AES TR III | PFD CV 6.75% | 00808N202 | 46 | 880 | SH | DFND | 0 | 880 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 29,621 | 365,327 | SH | DFND | 0 | 365,327 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 25,410 | 313,398 | SH | DFND | 1 | 0 | 313,398 | 0 | |
| AETNA INC NEW | COM | 00817Y108 | 1,852 | 22,841 | SH | DFND | 0 | 0 | 22,841 | ||
| AETNA INC NEW | COM | 00817Y108 | 1,735 | 21,400 | SH | Call | DFND | 0 | 21,400 | 0 | |
| AETNA INC NEW | COM | 00817Y108 | 786 | 9,700 | SH | Put | DFND | 0 | 9,700 | 0 | |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 22,117 | 107,679 | SH | DFND | 0 | 107,679 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,927 | 14,250 | SH | DFND | 1 | 0 | 14,250 | 0 | |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 698 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 413 | 2,010 | SH | DFND | 20 | 0 | 0 | 2,010 | |
| AFFYMETRIX INC | COM | 00826T108 | 321 | 36,019 | SH | DFND | 1 | 0 | 36,019 | 0 | |
| AFFYMETRIX INC | COM | 00826T108 | 147 | 16,500 | SH | Put | DFND | 0 | 16,500 | 0 | |
| AFFYMETRIX INC | COM | 00826T108 | 120 | 13,500 | SH | Call | DFND | 0 | 13,500 | 0 | |
| AFFYMETRIX INC | COM | 00826T108 | 59 | 6,658 | SH | DFND | 0 | 6,658 | 0 | ||
| AFLAC INC | COM | 001055102 | 282,047 | 4,530,872 | SH | DFND | 1 | 0 | 4,530,872 | 0 | |
| AFLAC INC | COM | 001055102 | 4,523 | 72,651 | SH | DFND | 0 | 72,651 | 0 | ||
| AFLAC INC | COM | 001055102 | 1,966 | 31,580 | SH | DFND | 20 | 0 | 0 | 31,580 | |
| AFLAC INC | COM | 001055102 | 1,594 | 25,600 | SH | DFND | 0 | 0 | 25,600 | ||
| AFLAC INC | COM | 001055102 | 205 | 3,300 | SH | Call | DFND | 0 | 3,300 | 0 | |
| AFLAC INC | COM | 001055102 | 75 | 1,200 | SH | Put | DFND | 0 | 1,200 | 0 | |
| AFLAC INC | COM | 001055102 | 37 | 600 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| AG MTG INVT TR INC | COM | 001228105 | 265 | 14,007 | SH | DFND | 1 | 0 | 14,007 | 0 | |
| AG MTG INVT TR INC | COM | 001228105 | 168 | 8,888 | SH | DFND | 0 | 8,888 | 0 | ||
| AG MTG INVT TR INC | COM | 001228105 | 15 | 800 | SH | Put | DFND | 0 | 800 | 0 | |
| AG MTG INVT TR INC | COM | 001228105 | 2 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| AGCO CORP | COM | 001084102 | 3,014 | 53,616 | SH | DFND | 1 | 0 | 53,616 | 0 | |
| AGCO CORP | COM | 001084102 | 2,511 | 44,671 | SH | DFND | 0 | 44,671 | 0 | ||
| AGCO CORP | COM | 001084102 | 912 | 16,230 | SH | DFND | 0 | 0 | 16,230 | ||
| AGCO CORP | COM | 001084102 | 135 | 2,400 | SH | Call | DFND | 0 | 2,400 | 0 | |
| AGCO CORP | COM | 001084102 | 51 | 900 | SH | Put | DFND | 0 | 900 | 0 | |
| AGENUS INC | COM NEW | 00847G705 | 55 | 17,100 | SH | Call | DFND | 0 | 17,100 | 0 | |
| AGENUS INC | COM NEW | 00847G705 | 14 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
| AGENUS INC | COM NEW | 00847G705 | 2 | 574 | SH | DFND | 1 | 0 | 574 | 0 | |
| AGENUS INC | COM NEW | 00847G705 | 1 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| AGILE THERAPEUTICS INC | COM | 00847L100 | 1 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,773 | 135,322 | SH | DFND | 1 | 0 | 135,322 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,005 | 34,901 | SH | DFND | 0 | 34,901 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,953 | 34,000 | SH | DFND | 0 | 0 | 34,000 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 563 | 9,800 | SH | Call | DFND | 0 | 9,800 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 287 | 5,000 | SH | Put | DFND | 0 | 5,000 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22 | 385 | SH | DFND | 20 | 0 | 0 | 385 | |
| AGILYSYS INC | COM | 00847J105 | 26 | 1,834 | SH | DFND | 0 | 1,834 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 76 | 1,649 | SH | DFND | 0 | 1,649 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 23 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 12 | 260 | SH | DFND | 1 | 0 | 260 | 0 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| AGL RES INC | COM | 001204106 | 10,034 | 182,344 | SH | DFND | 1 | 0 | 182,344 | 0 | |
| AGL RES INC | COM | 001204106 | 2,828 | 51,388 | SH | DFND | 0 | 51,388 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 10,686 | 278,997 | SH | DFND | 1 | 0 | 278,997 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 4,872 | 127,206 | SH | DFND | 0 | 127,206 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,478 | 38,600 | SH | Call | DFND | 0 | 38,600 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 712 | 18,600 | SH | Put | DFND | 0 | 18,600 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 466 | 12,164 | SH | DFND | 0 | 0 | 12,164 | ||
| AGREE REALTY CORP | COM | 008492100 | 352 | 11,656 | SH | DFND | 1 | 0 | 11,656 | 0 | |
| AGREE REALTY CORP | COM | 008492100 | 100 | 3,299 | SH | DFND | 0 | 0 | 3,299 | ||
| AGREE REALTY CORP | COM | 008492100 | 47 | 1,571 | SH | DFND | 0 | 1,571 | 0 | ||
| AGRIA CORP | SPONSORED ADR | 00850H103 | 3 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
| AGRIUM INC | COM | 008916108 | 16,676 | 181,991 | SH | DFND | 1 | 0 | 181,991 | 0 | |
| AGRIUM INC | COM | 008916108 | 6,438 | 70,259 | SH | DFND | 0 | 70,259 | 0 | ||
| AGRIUM INC | COM | 008916108 | 660 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
| AGRIUM INC | COM | 008916108 | 641 | 7,000 | SH | Put | DFND | 0 | 7,000 | 0 | |
| AGRIUM INC | COM | 008916108 | 238 | 2,600 | SH | Call | DFND | 0 | 2,600 | 0 | |
| AIR LEASE CORP | CL A | 00912X302 | 3,473 | 90,010 | SH | DFND | 0 | 90,010 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 2,342 | 60,698 | SH | DFND | 1 | 0 | 60,698 | 0 | |
| AIR LEASE CORP | CL A | 00912X302 | 162 | 4,200 | SH | Put | DFND | 0 | 4,200 | 0 | |
| AIR LEASE CORP | CL A | 00912X302 | 73 | 1,900 | SH | Call | DFND | 0 | 1,900 | 0 | |
| AIR METHODS CORP | COM PAR $.06 | 009128307 | 1,091 | 21,120 | SH | DFND | 20 | 0 | 0 | 21,120 | |
| AIR METHODS CORP | COM PAR $.06 | 009128307 | 54 | 1,052 | SH | DFND | 0 | 1,052 | 0 | ||
| AIR METHODS CORP | COM PAR $.06 | 009128307 | 32 | 626 | SH | DFND | 1 | 0 | 626 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 58,559 | 455,287 | SH | DFND | 1 | 0 | 455,287 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 4,283 | 33,300 | SH | Call | DFND | 0 | 33,300 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,672 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 608 | 4,730 | SH | DFND | 20 | 0 | 0 | 4,730 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 459 | 3,570 | SH | DFND | 0 | 3,570 | 0 | ||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 37 | 4,420 | SH | DFND | 1 | 0 | 4,420 | 0 | |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 11 | 1,274 | SH | DFND | 0 | 1,274 | 0 | ||
| AIRCASTLE LTD | COM | G0129K104 | 776 | 43,673 | SH | DFND | 1 | 0 | 43,673 | 0 | |
| AIRCASTLE LTD | COM | G0129K104 | 62 | 3,472 | SH | DFND | 0 | 3,472 | 0 | ||
| AIRCASTLE LTD | COM | G0129K104 | 53 | 3,000 | SH | Put | DFND | 0 | 3,000 | 0 | |
| AIRGAS INC | COM | 009363102 | 6,167 | 56,623 | SH | DFND | 1 | 0 | 56,623 | 0 | |
| AIRGAS INC | COM | 009363102 | 862 | 7,915 | SH | DFND | 20 | 0 | 0 | 7,915 | |
| AIRGAS INC | COM | 009363102 | 479 | 4,400 | SH | DFND | 0 | 0 | 4,400 | ||
| AIRGAS INC | COM | 009363102 | 196 | 1,800 | SH | Call | DFND | 0 | 1,800 | 0 | |
| AIRGAS INC | COM | 009363102 | 174 | 1,600 | SH | Put | DFND | 0 | 1,600 | 0 | |
| AIRGAS INC | COM | 009363102 | 119 | 1,092 | SH | DFND | 0 | 1,092 | 0 | ||
| AIRMEDIA GROUP INC | SPONSORED ADR | 009411109 | 5 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
| AIXTRON SE | SPONSORED ADR | 009606104 | 3 | 231 | SH | DFND | 0 | 231 | 0 | ||
| AIXTRON SE | SPONSORED ADR | 009606104 | 1 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
| AK STL HLDG CORP | COM | 001547108 | 2,339 | 293,800 | SH | Put | DFND | 0 | 293,800 | 0 | |
| AK STL HLDG CORP | COM | 001547108 | 316 | 39,648 | SH | DFND | 0 | 39,648 | 0 | ||
| AK STL HLDG CORP | COM | 001547108 | 213 | 26,700 | SH | Call | DFND | 0 | 26,700 | 0 | |
| AK STL HLDG CORP | COM | 001547108 | 74 | 9,343 | SH | DFND | 1 | 0 | 9,343 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 28,744 | 470,745 | SH | DFND | 1 | 0 | 470,745 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,546 | 25,320 | SH | DFND | 0 | 25,320 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 829 | 13,570 | SH | DFND | 20 | 0 | 0 | 13,570 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 733 | 12,000 | SH | Call | DFND | 0 | 12,000 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 714 | 11,700 | SH | Put | DFND | 0 | 11,700 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 611 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 460 | 16,542 | SH | DFND | 1 | 0 | 16,542 | 0 | |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 5 | 189 | SH | DFND | 0 | 189 | 0 | ||
| AKORN INC | COM | 009728106 | 2,034 | 61,160 | SH | DFND | 1 | 0 | 61,160 | 0 | |
| AKORN INC | COM | 009728106 | 426 | 12,800 | SH | Put | DFND | 0 | 12,800 | 0 | |
| AKORN INC | COM | 009728106 | 47 | 1,400 | SH | Call | DFND | 0 | 1,400 | 0 | |
| ALAMO GROUP INC | COM | 011311107 | 33 | 606 | SH | SOLE | 606 | 0 | 0 | ||
| ALAMOS GOLD INC | COM | 011527108 | 107 | 10,591 | SH | DFND | 1 | 0 | 10,591 | 0 | |
| ALAMOS GOLD INC | COM | 011527108 | 34 | 3,308 | SH | DFND | 0 | 3,308 | 0 | ||
| ALAMOS GOLD INC | COM | 011527108 | 3 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 10,288 | 108,237 | SH | DFND | 1 | 0 | 108,237 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 2,429 | 25,556 | SH | DFND | 0 | 25,556 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 152 | 1,600 | SH | Call | DFND | 0 | 1,600 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 48 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 56 | 31,100 | SH | DFND | 0 | 31,100 | 0 | ||
| ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 16 | 9,000 | SH | Call | DFND | 0 | 9,000 | 0 | |
| ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 13 | 7,474 | SH | DFND | 1 | 0 | 7,474 | 0 | |
| ALBANY INTL CORP | CL A | 012348108 | 33 | 879 | SH | DFND | 1 | 0 | 879 | 0 | |
| ALBANY INTL CORP | CL A | 012348108 | 20 | 527 | SH | DFND | 0 | 527 | 0 | ||
| ALBANY MOLECULAR RESH INC | COM | 012423109 | 63 | 3,145 | SH | DFND | 0 | 3,145 | 0 | ||
| ALBANY MOLECULAR RESH INC | COM | 012423109 | 30 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
| ALBANY MOLECULAR RESH INC | COM | 012423109 | 4 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 5,671 | 79,313 | SH | DFND | 1 | 0 | 79,313 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 501 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
| ALBEMARLE CORP | COM | 012653101 | 14 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 1,629 | 457,606 | SH | DFND | 1 | 0 | 457,606 | 0 | |
| ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 143 | 40,300 | SH | Call | DFND | 0 | 40,300 | 0 | |
| ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 123 | 34,600 | SH | Put | DFND | 0 | 34,600 | 0 | |
| ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 2 | 698 | SH | DFND | 0 | 698 | 0 | ||
| ALCENTRA CAP CORP | COM | 01374T102 | 2,025 | 136,381 | SH | SOLE | 136,381 | 0 | 0 | ||
| ALCO STORES INC | COM | 001600105 | 10 | 1,299 | SH | DFND | 0 | 1,299 | 0 | ||
| ALCO STORES INC | COM | 001600105 | 8 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| ALCOA INC | COM | 013817101 | 19,860 | 1,333,805 | SH | DFND | 1 | 0 | 1,333,805 | 0 | |
| ALCOA INC | COM | 013817101 | 10,657 | 715,700 | SH | Put | DFND | 0 | 715,700 | 0 | |
| ALCOA INC | COM | 013817101 | 9,242 | 620,700 | SH | Call | DFND | 0 | 620,700 | 0 | |
| ALCOA INC | COM | 013817101 | 2,552 | 171,400 | SH | DFND | 0 | 0 | 171,400 | ||
| ALCOA INC | COM | 013817101 | 233 | 15,635 | SH | DFND | 0 | 15,635 | 0 | ||
| ALCOBRA LTD | SHS | M2239P109 | 45 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
| ALDERON IRON ORE CORP | COM | 01434T100 | 3 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
| ALERE INC | PERP PFD CONV SE | 01449J204 | 157 | 495 | SH | DFND | 0 | 495 | 0 | ||
| ALERE INC | COM | 01449J105 | 126 | 3,363 | SH | DFND | 0 | 3,363 | 0 | ||
| ALERE INC | COM | 01449J105 | 47 | 1,262 | SH | DFND | 1 | 0 | 1,262 | 0 | |
| ALERE INC | PERP PFD CONV SE | 01449J204 | 6 | 19 | SH | DFND | 1 | 0 | 19 | 0 | |
| ALERE INC | COM | 01449J105 | 4 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 464 | 11,205 | SH | DFND | 1 | 0 | 11,205 | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 14 | 329 | SH | DFND | 0 | 329 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| ALEXANDERS INC | COM | 014752109 | 186 | 504 | SH | DFND | 0 | 0 | 504 | ||
| ALEXANDERS INC | COM | 014752109 | 114 | 308 | SH | DFND | 0 | 308 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,753 | 22,579 | SH | DFND | 1 | 0 | 22,579 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,256 | 16,179 | SH | DFND | 0 | 0 | 16,179 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 634 | 8,167 | SH | DFND | 0 | 8,167 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 155 | 2,000 | SH | Call | DFND | 0 | 2,000 | 0 | |
| ALEXCO RESOURCE CORP | COM | 01535P106 | 8 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,281 | 78,599 | SH | DFND | 1 | 0 | 78,599 | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,219 | 33,400 | SH | Call | DFND | 0 | 33,400 | 0 | |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,318 | 21,235 | SH | DFND | 0 | 21,235 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,017 | 12,908 | SH | DFND | 0 | 0 | 12,908 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 63 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 34 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
| ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 29 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
| ALICO INC | COM | 016230104 | 11 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
| ALICO INC | COM | 016230104 | 8 | 222 | SH | DFND | 0 | 222 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2,763 | 49,303 | SH | DFND | 0 | 49,303 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,155 | 20,616 | SH | DFND | 1 | 0 | 20,616 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 325 | 5,800 | SH | Put | DFND | 0 | 5,800 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 247 | 4,400 | SH | Call | DFND | 0 | 4,400 | 0 | |
| ALIMERA SCIENCES INC | COM | 016259103 | 15 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| ALIMERA SCIENCES INC | COM | 016259103 | 7 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
| ALIMERA SCIENCES INC | COM | 016259103 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ALKERMES PLC | SHS | G01767105 | 6,972 | 138,530 | SH | DFND | 1 | 0 | 138,530 | 0 | |
| ALKERMES PLC | SHS | G01767105 | 977 | 19,416 | SH | DFND | 0 | 19,416 | 0 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 1,362 | 3,108 | SH | DFND | 0 | 3,108 | 0 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 829 | 1,892 | SH | DFND | 1 | 0 | 1,892 | 0 | |
| ALLEGHANY CORP DEL | COM | 017175100 | 394 | 900 | SH | DFND | 0 | 0 | 900 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,821 | 40,366 | SH | DFND | 1 | 0 | 40,366 | 0 | |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 370 | 8,200 | SH | Call | DFND | 0 | 8,200 | 0 | |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 185 | 4,100 | SH | Put | DFND | 0 | 4,100 | 0 | |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 69 | 1,530 | SH | DFND | 20 | 0 | 0 | 1,530 | |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 28 | 622 | SH | DFND | 0 | 622 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 57 | 487 | SH | DFND | 1 | 0 | 487 | 0 | |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5,387 | 95,039 | SH | DFND | 1 | 0 | 95,039 | 0 | |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 190 | 3,351 | SH | DFND | 0 | 3,351 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 142 | 2,500 | SH | Put | DFND | 0 | 2,500 | 0 | |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 6 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| ALLERGAN INC | COM | 018490102 | 75,721 | 447,471 | SH | DFND | 1 | 0 | 447,471 | 0 | |
| ALLERGAN INC | COM | 018490102 | 8,011 | 47,340 | SH | DFND | 0 | 47,340 | 0 | ||
| ALLERGAN INC | COM | 018490102 | 4,603 | 27,200 | SH | Call | DFND | 0 | 27,200 | 0 | |
| ALLERGAN INC | COM | 018490102 | 3,841 | 22,700 | SH | DFND | 0 | 0 | 22,700 | ||
| ALLERGAN INC | COM | 018490102 | 1,260 | 7,447 | SH | DFND | 20 | 0 | 0 | 7,447 | |
| ALLERGAN INC | COM | 018490102 | 305 | 1,800 | SH | Put | DFND | 0 | 1,800 | 0 | |
| ALLETE INC | COM NEW | 018522300 | 640 | 12,473 | SH | DFND | 1 | 0 | 12,473 | 0 | |
| ALLETE INC | COM NEW | 018522300 | 44 | 850 | SH | DFND | 0 | 850 | 0 | ||
| ALLETE INC | COM NEW | 018522300 | 26 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| ALLIANCE BANCORP INC PA NEW | COM | 01890A108 | 24 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
| ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 320 | 24,331 | SH | DFND | 1 | 0 | 24,331 | 0 | |
| ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 0 | 19 | SH | DFND | 0 | 19 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 35,985 | 127,945 | SH | Call | DFND | 0 | 127,945 | 0 | |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14,808 | 52,652 | SH | DFND | 0 | 52,652 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 872 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 644 | 2,289 | SH | DFND | 1 | 0 | 2,289 | 0 | |
| ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 777 | 42,943 | SH | DFND | 1 | 0 | 42,943 | 0 | |
| ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 76 | 4,200 | SH | Call | DFND | 0 | 4,200 | 0 | |
| ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 25 | 1,400 | SH | Put | DFND | 0 | 1,400 | 0 | |
| ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 262 | 4,042 | SH | DFND | 1 | 0 | 4,042 | 0 | |
| ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 25 | 392 | SH | DFND | 0 | 392 | 0 | ||
| ALLIANCE NEW YORK MUN INC FD | COM | 018714105 | 262 | 20,550 | SH | DFND | 1 | 0 | 20,550 | 0 | |
| ALLIANCE ONE INTL INC | COM | 018772103 | 118 | 47,015 | SH | DFND | 1 | 0 | 47,015 | 0 | |
| ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 3,240 | 69,462 | SH | DFND | 1 | 0 | 69,462 | 0 | |
| ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 196 | 4,200 | SH | Call | DFND | 0 | 4,200 | 0 | |
| ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 4,028 | 280,312 | SH | DFND | 1 | 0 | 280,312 | 0 | |
| ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 9,021 | 348,570 | SH | DFND | 1 | 0 | 348,570 | 0 | |
| ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 527 | 20,353 | SH | DFND | 0 | 20,353 | 0 | ||
| ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 189 | 7,300 | SH | Put | DFND | 0 | 7,300 | 0 | |
| ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 85 | 3,300 | SH | Call | DFND | 0 | 3,300 | 0 | |
| ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 5,795 | 770,645 | SH | DFND | 1 | 0 | 770,645 | 0 | |
| ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 650 | 86,478 | SH | DFND | 0 | 86,478 | 0 | ||
| ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 814 | 58,452 | SH | DFND | 1 | 0 | 58,452 | 0 | |
| ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 3 | 189 | SH | DFND | 0 | 189 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 5,190 | 85,284 | SH | DFND | 0 | 85,284 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 4,608 | 75,721 | SH | DFND | 1 | 0 | 75,721 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 292 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
| ALLIANT TECHSYSTEMS INC | COM | 018804104 | 3,298 | 24,629 | SH | DFND | 1 | 0 | 24,629 | 0 | |
| ALLIANT TECHSYSTEMS INC | COM | 018804104 | 460 | 3,434 | SH | DFND | 0 | 3,434 | 0 | ||
| ALLIANZGI CONV & INCOME FD | COM | 018828103 | 8,823 | 833,112 | SH | DFND | 1 | 0 | 833,112 | 0 | |
| ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 3,397 | 339,657 | SH | DFND | 1 | 0 | 339,657 | 0 | |
| ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 4,049 | 200,460 | SH | DFND | 1 | 0 | 200,460 | 0 | |
| ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 12,345 | 656,300 | SH | DFND | 0 | 656,300 | 0 | ||
| ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 10,023 | 532,873 | SH | DFND | 1 | 0 | 532,873 | 0 | |
| ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 2 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 20 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
| ALLIED NEVADA GOLD CORP | COM | 019344100 | 131 | 34,900 | SH | Put | DFND | 0 | 34,900 | 0 | |
| ALLIED NEVADA GOLD CORP | COM | 019344100 | 126 | 33,508 | SH | DFND | 0 | 33,508 | 0 | ||
| ALLIED NEVADA GOLD CORP | COM | 019344100 | 80 | 21,400 | SH | Call | DFND | 0 | 21,400 | 0 | |
| ALLIED NEVADA GOLD CORP | COM | 019344100 | 18 | 4,814 | SH | DFND | 1 | 0 | 4,814 | 0 | |
| ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 3,060 | 80,473 | SH | DFND | 0 | 80,473 | 0 | ||
| ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 77 | 2,016 | SH | DFND | 1 | 0 | 2,016 | 0 | |
| ALLIQUA INC | COM NEW | 019621200 | 3 | 456 | SH | DFND | 1 | 0 | 456 | 0 | |
| ALLIQUA INC | COM NEW | 019621200 | 2 | 363 | SH | DFND | 0 | 363 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 255 | 8,192 | SH | DFND | 0 | 8,192 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 246 | 7,920 | SH | DFND | 1 | 0 | 7,920 | 0 | |
| ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 80 | 6,099 | SH | DFND | 0 | 6,099 | 0 | ||
| ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 20 | 1,500 | SH | Put | DFND | 0 | 1,500 | 0 | |
| ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 16 | 1,200 | SH | Call | DFND | 0 | 1,200 | 0 | |
| ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 1 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 15,597 | 971,748 | SH | DFND | 1 | 0 | 971,748 | 0 | |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 427 | 26,581 | SH | DFND | 0 | 26,581 | 0 | ||
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 24 | 1,500 | SH | Put | DFND | 0 | 1,500 | 0 | |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 8 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 23,345 | 397,571 | SH | DFND | 1 | 0 | 397,571 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 9,595 | 163,408 | SH | DFND | 0 | 163,408 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 1,566 | 26,665 | SH | DFND | 0 | 0 | 26,665 | ||
| ALLSTATE CORP | COM | 020002101 | 951 | 16,200 | SH | Put | DFND | 0 | 16,200 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 652 | 11,100 | SH | Call | DFND | 0 | 11,100 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 1,668 | 69,765 | SH | DFND | 0 | 69,765 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 714 | 29,852 | SH | DFND | 1 | 0 | 29,852 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 72 | 3,000 | SH | Put | DFND | 0 | 3,000 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 5 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| ALMADEN MINERALS LTD | COM | 020283107 | 16 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
| ALMADEN MINERALS LTD | COM | 020283107 | 5 | 3,807 | SH | DFND | 0 | 3,807 | 0 | ||
| ALMOST FAMILY INC | COM | 020409108 | 50 | 2,256 | SH | DFND | 1 | 0 | 2,256 | 0 | |
| ALMOST FAMILY INC | COM | 020409108 | 2 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,156 | 34,131 | SH | DFND | 0 | 34,131 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,716 | 27,165 | SH | DFND | 20 | 0 | 0 | 27,165 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 762 | 12,060 | SH | DFND | 1 | 0 | 12,060 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 133 | 2,100 | SH | Put | DFND | 0 | 2,100 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 38 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| ALON BLUE SQUARE ISRAEL LTD | SPONSORED ADR | 02051Q106 | 12 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
| ALON USA ENERGY INC | COM | 020520102 | 3,040 | 244,346 | SH | DFND | 0 | 244,346 | 0 | ||
| ALON USA ENERGY INC | COM | 020520102 | 58 | 4,700 | SH | Call | DFND | 0 | 4,700 | 0 | |
| ALON USA ENERGY INC | COM | 020520102 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 296 | 16,500 | SH | DFND | 1 | 0 | 16,500 | 0 | |
| ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 35 | 1,954 | SH | DFND | 0 | 1,954 | 0 | ||
| ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 5 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 2 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 49 | 5,271 | SH | DFND | 0 | 5,271 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 12 | 1,241 | SH | DFND | 1 | 0 | 1,241 | 0 | |
| ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 16,446 | 4,432,933 | SH | DFND | 1 | 0 | 4,432,933 | 0 | |
| ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 2,937 | 791,613 | SH | DFND | 0 | 791,613 | 0 | ||
| ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1,573 | 423,900 | SH | Call | DFND | 0 | 423,900 | 0 | |
| ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 519 | 139,800 | SH | Put | DFND | 0 | 139,800 | 0 | |
| ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 4 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
| ALPHATEC HOLDINGS INC | COM | 02081G102 | 29 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
| ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 36 | 3,418 | SH | DFND | 0 | 3,418 | 0 | ||
| ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 16 | 1,562 | SH | DFND | 1 | 0 | 1,562 | 0 | |
| ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 4,832 | 649,505 | SH | DFND | 1 | 0 | 649,505 | 0 | |
| ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 12,468 | 1,397,808 | SH | DFND | 0 | 1,397,808 | 0 | ||
| ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 3,411 | 382,382 | SH | DFND | 1 | 0 | 382,382 | 0 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 170,995 | 8,999,756 | SH | DFND | 1 | 0 | 8,999,756 | 0 | |
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 41,790 | 1,329,627 | SH | DFND | 1 | 0 | 1,329,627 | 0 | |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 26,470 | 707,379 | SH | DFND | 1 | 0 | 707,379 | 0 | |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 15,541 | 283,707 | SH | DFND | 1 | 0 | 283,707 | 0 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,958 | 313,580 | SH | DFND | 0 | 313,580 | 0 | ||
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 3,554 | 112,881 | SH | DFND | 1 | 0 | 112,881 | 0 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,366 | 124,500 | SH | Put | DFND | 1 | 0 | 124,500 | 0 |
| ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 516 | 12,038 | SH | DFND | 1 | 0 | 12,038 | 0 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 342 | 18,000 | SH | Put | DFND | 0 | 18,000 | 0 | |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 82 | 1,491 | SH | DFND | 0 | 1,491 | 0 | ||
| ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 65 | 2,068 | SH | DFND | 0 | 2,068 | 0 | ||
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 43 | 1,669 | SH | DFND | 0 | 1,669 | 0 | ||
| ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 19 | 727 | SH | DFND | 1 | 0 | 727 | 0 | |
| ALPS ETF TR | GS MOM BLDASIA | 00162Q759 | 15 | 665 | SH | SOLE | 665 | 0 | 0 | ||
| ALPS ETF TR | GM MOMBLDGREQT | 00162Q775 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ALPS ETF TR | VELOCSHS EMKTS | 00162Q841 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
| ALTERA CORP | COM | 021441100 | 7,474 | 215,028 | SH | DFND | 0 | 215,028 | 0 | ||
| ALTERA CORP | COM | 021441100 | 2,296 | 66,045 | SH | DFND | 20 | 0 | 0 | 66,045 | |
| ALTERA CORP | COM | 021441100 | 1,728 | 49,700 | SH | DFND | 0 | 0 | 49,700 | ||
| ALTERA CORP | COM | 021441100 | 1,355 | 38,995 | SH | DFND | 1 | 0 | 38,995 | 0 | |
| ALTERA CORP | COM | 021441100 | 83 | 2,400 | SH | Call | DFND | 0 | 2,400 | 0 | |
| ALTERA CORP | COM | 021441100 | 83 | 2,400 | SH | Put | DFND | 0 | 2,400 | 0 | |
| ALTEVA | COM | 02153V102 | 14 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 155 | 214 | SH | DFND | 0 | 214 | 0 | ||
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 1 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,290 | 11,262 | SH | DFND | 1 | 0 | 11,262 | 0 | |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 115 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 29 | 1,100 | SH | Call | DFND | 0 | 1,100 | 0 | |
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 22 | 856 | SH | DFND | 0 | 856 | 0 | ||
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| ALTRA INDL MOTION CORP | COM | 02208R106 | 57 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 168,784 | 4,024,405 | SH | DFND | 1 | 0 | 4,024,405 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 37,368 | 890,985 | SH | DFND | 0 | 890,985 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 14,876 | 354,700 | SH | Call | DFND | 0 | 354,700 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 7,017 | 167,300 | SH | Put | DFND | 0 | 167,300 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 5,621 | 134,027 | SH | DFND | 0 | 0 | 134,027 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 4,670 | 111,355 | SH | DFND | 20 | 0 | 0 | 111,355 | |
| ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 146 | 16,194 | SH | DFND | 0 | 16,194 | 0 | ||
| ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 4 | 430 | SH | DFND | 1 | 0 | 430 | 0 | |
| ALZA CORP | SDCV 7/2 | 02261WAB5 | 3 | 2,000 | PRN | DFND | 1 | 0 | 2,000 | 0 | |
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | 60 | 2,914 | SH | DFND | 0 | 2,914 | 0 | ||
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1 | 32 | SH | DFND | 1 | 0 | 32 | 0 | |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 677 | 384,376 | SH | DFND | 1 | 0 | 384,376 | 0 | |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 134 | 75,963 | SH | DFND | 0 | 75,963 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 79 | 45,000 | SH | Call | DFND | 0 | 45,000 | 0 | |
| AMAZON COM INC | COM | 023135106 | 95,722 | 294,730 | SH | DFND | 1 | 0 | 294,730 | 0 | |
| AMAZON COM INC | COM | 023135106 | 57,681 | 177,600 | SH | Put | DFND | 0 | 177,600 | 0 | |
| AMAZON COM INC | COM | 023135106 | 27,639 | 85,101 | SH | DFND | 0 | 85,101 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 13,360 | 41,134 | SH | Call | DFND | 0 | 41,134 | 0 | |
| AMAZON COM INC | COM | 023135106 | 8,449 | 26,013 | SH | DFND | 0 | 0 | 26,013 | ||
| AMAZON COM INC | COM | 023135106 | 5,648 | 17,389 | SH | DFND | 20 | 0 | 0 | 17,389 | |
| AMAZON COM INC | COM | 023135106 | 130 | 400 | SH | Put | DFND | 1 | 0 | 400 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 324 | 11,849 | SH | DFND | 0 | 11,849 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 113 | 4,143 | SH | DFND | 1 | 0 | 4,143 | 0 | |
| AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 22 | 1,302 | SH | DFND | 0 | 1,302 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 19 | 700 | SH | Call | DFND | 0 | 700 | 0 | |
| AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 2 | 102 | SH | DFND | 1 | 0 | 102 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 3,172 | 101,745 | SH | DFND | 1 | 0 | 101,745 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 218 | 7,000 | SH | Put | DFND | 0 | 7,000 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 139 | 4,444 | SH | DFND | 0 | 4,444 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 84 | 2,700 | SH | Call | DFND | 0 | 2,700 | 0 | |
| AMBASSADORS GROUP INC | COM | 023177108 | 9 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
| AMBER RD INC | COM | 02318Y108 | 2 | 102 | SH | DFND | 1 | 0 | 102 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 5,634 | 800,294 | SH | DFND | 1 | 0 | 800,294 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 5,149 | 731,397 | SH | DFND | 0 | 731,397 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 780 | 110,800 | SH | Put | DFND | 0 | 110,800 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 389 | 55,205 | SH | DFND | 20 | 0 | 0 | 55,205 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 51 | 7,250 | SH | DFND | 0 | 0 | 7,250 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 7 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| AMBIENT CORP | COM NEW | 02318N201 | 3 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 103 | 4,160 | SH | DFND | 0 | 4,160 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 28 | 1,130 | SH | DFND | 1 | 0 | 1,130 | 0 | |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| AMC NETWORKS INC | CL A | 00164V103 | 1,606 | 26,110 | SH | DFND | 1 | 0 | 26,110 | 0 | |
| AMC NETWORKS INC | CL A | 00164V103 | 228 | 3,700 | SH | Put | DFND | 0 | 3,700 | 0 | |
| AMC NETWORKS INC | CL A | 00164V103 | 31 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| AMCON DISTRG CO | COM NEW | 02341Q205 | 66 | 802 | SH | SOLE | 802 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 1,514 | 32,685 | SH | DFND | 0 | 32,685 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 166 | 3,578 | SH | DFND | 1 | 0 | 3,578 | 0 | |
| AMEDICA CORP | COM | 023435100 | 9 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| AMEDISYS INC | COM | 023436108 | 816 | 48,733 | SH | DFND | 1 | 0 | 48,733 | 0 | |
| AMEDISYS INC | COM | 023436108 | 71 | 4,235 | SH | DFND | 0 | 4,235 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 7 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 19,387 | 1,780,241 | SH | DFND | 0 | 1,780,241 | 0 | ||
| AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 381 | 35,000 | SH | DFND | 0 | 0 | 35,000 | ||
| AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 63 | 5,801 | SH | DFND | 1 | 0 | 5,801 | 0 | |
| AMERCO | COM | 023586100 | 87 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| AMERCO | COM | 023586100 | 38 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
| AMERCO | COM | 023586100 | 10 | 35 | SH | DFND | 0 | 35 | 0 | ||
| AMEREN CORP | COM | 023608102 | 4,792 | 117,211 | SH | DFND | 1 | 0 | 117,211 | 0 | |
| AMEREN CORP | COM | 023608102 | 637 | 15,580 | SH | DFND | 0 | 15,580 | 0 | ||
| AMEREN CORP | COM | 023608102 | 560 | 13,700 | SH | DFND | 0 | 0 | 13,700 | ||
| AMEREN CORP | COM | 023608102 | 4 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| AMERESCO INC | CL A | 02361E108 | 355 | 50,516 | SH | DFND | 0 | 50,516 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 28 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
| AMERESCO INC | CL A | 02361E108 | 1 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| AMERIANA BANCORP | COM | 023613102 | 15 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
| AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 398 | 66,083 | SH | DFND | 1 | 0 | 66,083 | 0 | |
| AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 43 | 7,193 | SH | DFND | 0 | 7,193 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 7,175 | 345,774 | SH | DFND | 1 | 0 | 345,774 | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,927 | 92,846 | SH | DFND | 0 | 92,846 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 474 | 22,825 | SH | DFND | 17 | 0 | 0 | 22,825 | |
| AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 190 | 9,119 | SH | DFND | 1 | 0 | 9,119 | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 133 | 6,385 | SH | DFND | 0 | 6,385 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 106 | 5,100 | SH | Put | DFND | 0 | 5,100 | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 54 | 2,600 | SH | Call | DFND | 0 | 2,600 | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 44 | 2,115 | SH | DFND | 20 | 0 | 0 | 2,115 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 35,948 | 836,772 | SH | DFND | 1 | 0 | 836,772 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,370 | 125,002 | SH | DFND | 0 | 125,002 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,285 | 53,200 | SH | Put | DFND | 0 | 53,200 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,144 | 49,900 | SH | Call | DFND | 0 | 49,900 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 344 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
| AMERICAN APPAREL INC | COM | 023850100 | 44 | 49,265 | SH | SOLE | 49,265 | 0 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 590 | 17,063 | SH | DFND | 1 | 0 | 17,063 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 259 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,437 | 181,927 | SH | DFND | 1 | 0 | 181,927 | 0 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 223 | 11,800 | SH | Call | DFND | 0 | 11,800 | 0 | |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,986 | 51,938 | SH | DFND | 1 | 0 | 51,938 | 0 | |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,663 | 43,485 | SH | DFND | 20 | 0 | 0 | 43,485 | |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 878 | 22,967 | SH | DFND | 0 | 0 | 22,967 | ||
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 497 | 12,996 | SH | DFND | 0 | 12,996 | 0 | ||
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| AMERICAN CAP LTD | COM | 02503Y103 | 55,793 | 3,649,004 | SH | DFND | 0 | 3,649,004 | 0 | ||
| AMERICAN CAP LTD | COM | 02503Y103 | 6,459 | 422,410 | SH | DFND | 1 | 0 | 422,410 | 0 | |
| AMERICAN CAP LTD | COM | 02503Y103 | 5,214 | 341,000 | SH | Put | DFND | 0 | 341,000 | 0 | |
| AMERICAN CAP LTD | COM | 02503Y103 | 3,215 | 210,300 | SH | Call | DFND | 0 | 210,300 | 0 | |
| AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 10,270 | 513,011 | SH | DFND | 0 | 513,011 | 0 | ||
| AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 1,046 | 52,240 | SH | DFND | 1 | 0 | 52,240 | 0 | |
| AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 12 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 6 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 2,998 | 214,135 | SH | SOLE | 214,135 | 0 | 0 | ||
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 69,200 | 2,955,992 | SH | DFND | 0 | 2,955,992 | 0 | ||
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 14,066 | 600,870 | SH | DFND | 1 | 0 | 600,870 | 0 | |
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,882 | 80,400 | SH | Call | DFND | 0 | 80,400 | 0 | |
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 912 | 38,968 | SH | DFND | 20 | 0 | 0 | 38,968 | |
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 880 | 37,600 | SH | Put | DFND | 0 | 37,600 | 0 | |
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 593 | 25,323 | SH | DFND | 0 | 0 | 25,323 | ||
| AMERICAN CARESOURCE HLDGS IN | COM NEW | 02505A202 | 20 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
| AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 5 | 834 | SH | DFND | 1 | 0 | 834 | 0 | |
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,114 | 188,400 | SH | Put | DFND | 0 | 188,400 | 0 | |
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,189 | 106,000 | SH | Call | DFND | 0 | 106,000 | 0 | |
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 161 | 14,311 | SH | DFND | 1 | 0 | 14,311 | 0 | |
| AMERICAN ELEC PWR INC | COM | 025537101 | 36,274 | 650,418 | SH | DFND | 1 | 0 | 650,418 | 0 | |
| AMERICAN ELEC PWR INC | COM | 025537101 | 2,175 | 39,000 | SH | DFND | 0 | 39,000 | 0 | ||
| AMERICAN ELEC PWR INC | COM | 025537101 | 1,530 | 27,438 | SH | DFND | 0 | 0 | 27,438 | ||
| AMERICAN ELEC PWR INC | COM | 025537101 | 729 | 13,075 | SH | DFND | 20 | 0 | 0 | 13,075 | |
| AMERICAN ELEC PWR INC | COM | 025537101 | 223 | 4,000 | SH | Call | DFND | 0 | 4,000 | 0 | |
| AMERICAN ELEC PWR INC | COM | 025537101 | 112 | 2,000 | SH | Put | DFND | 0 | 2,000 | 0 | |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 412 | 16,751 | SH | DFND | 1 | 0 | 16,751 | 0 | |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 194 | 7,867 | SH | DFND | 0 | 7,867 | 0 | ||
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 25 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 109,102 | 1,150,018 | SH | DFND | 1 | 0 | 1,150,018 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 47,517 | 500,869 | SH | DFND | 0 | 500,869 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 13,215 | 139,300 | SH | Put | DFND | 0 | 139,300 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 6,679 | 70,400 | SH | DFND | 0 | 0 | 70,400 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 5,189 | 54,700 | SH | Call | DFND | 0 | 54,700 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 4,389 | 46,265 | SH | DFND | 20 | 0 | 0 | 46,265 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 7,839 | 131,607 | SH | DFND | 0 | 131,607 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 921 | 15,457 | SH | DFND | 1 | 0 | 15,457 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 522 | 29,368 | SH | DFND | 0 | 0 | 29,368 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 23 | 1,288 | SH | DFND | 0 | 1,288 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 18 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1 | 43 | SH | DFND | 1 | 0 | 43 | 0 | |
| AMERICAN INCOME FD INC | COM | 02672T109 | 144 | 18,570 | SH | DFND | 1 | 0 | 18,570 | 0 | |
| AMERICAN INCOME FD INC | COM | 02672T109 | 23 | 2,945 | SH | DFND | 0 | 2,945 | 0 | ||
| AMERICAN INDEPENDENCE CORP | COM NEW | 026760405 | 22 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 82,690 | 1,515,028 | SH | DFND | 1 | 0 | 1,515,028 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 58,908 | 1,079,300 | SH | Put | DFND | 0 | 1,079,300 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 46,087 | 844,400 | SH | Call | DFND | 0 | 844,400 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,520 | 302,680 | SH | DFND | 0 | 302,680 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,673 | 85,610 | SH | DFND | 0 | 0 | 85,610 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,415 | 62,560 | SH | DFND | 20 | 0 | 0 | 62,560 | |
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2,244 | 84,346 | SH | DFND | 1 | 0 | 84,346 | 0 | |
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 164 | 6,154 | SH | DFND | 0 | 6,154 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 4 | 151 | SH | DFND | 0 | 0 | 151 | ||
| AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 2,416 | 83,770 | SH | DFND | 1 | 0 | 83,770 | 0 | |
| AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 7 | 237 | SH | DFND | 0 | 237 | 0 | ||
| AMERICAN MUN INCOME PORTFOLI | COM | 027649102 | 94 | 6,450 | SH | DFND | 1 | 0 | 6,450 | 0 | |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 | 20 | 925 | SH | SOLE | 925 | 0 | 0 | ||
| AMERICAN NATL INS CO | COM | 028591105 | 8 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 569 | 16,536 | SH | DFND | 1 | 0 | 16,536 | 0 | |
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 84 | 2,451 | SH | DFND | 0 | 2,451 | 0 | ||
| AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,073 | 15,839 | SH | DFND | 1 | 0 | 15,839 | 0 | |
| AMERICAN RAILCAR INDS INC | COM | 02916P103 | 163 | 2,400 | SH | Call | DFND | 0 | 2,400 | 0 | |
| AMERICAN RAILCAR INDS INC | COM | 02916P103 | 142 | 2,100 | SH | Put | DFND | 0 | 2,100 | 0 | |
| AMERICAN RAILCAR INDS INC | COM | 02916P103 | 63 | 926 | SH | DFND | 0 | 926 | 0 | ||
| AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 20 | 1,076 | SH | DFND | 0 | 1,076 | 0 | ||
| AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 3 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
| AMERICAN RIVER BANKSHARES | COM | 029326105 | 9 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
| AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 394,461 | 31,481,285 | SH | DFND | 0 | 31,481,285 | 0 | ||
| AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 5,656 | 451,371 | SH | DFND | 1 | 0 | 451,371 | 0 | |
| AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 3,201 | 255,501 | SH | DFND | 0 | 0 | 255,501 | ||
| AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 497 | 39,700 | SH | Put | DFND | 0 | 39,700 | 0 | |
| AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 51 | 4,100 | SH | Call | DFND | 0 | 4,100 | 0 | |
| AMERICAN RLTY INVS INC | COM | 029174109 | 8 | 1,184 | SH | DFND | 1 | 0 | 1,184 | 0 | |
| AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 1,102 | 15,830 | SH | DFND | 1 | 0 | 15,830 | 0 | |
| AMERICAN SELECT PORTFOLIO IN | COM | 029570108 | 259 | 24,181 | SH | DFND | 1 | 0 | 24,181 | 0 | |
| AMERICAN SOFTWARE INC | CL A | 029683109 | 7 | 725 | SH | DFND | 1 | 0 | 725 | 0 | |
| AMERICAN SPECTRUM REALTY INC | COM NEW | 02970Q203 | 0 | 321 | SH | SOLE | 321 | 0 | 0 | ||
| AMERICAN STRATEGIC INCM PTFL | COM | 030098107 | 41 | 3,988 | SH | DFND | 1 | 0 | 3,988 | 0 | |
| AMERICAN STRATEGIC INCM PTFL | COM | 030098107 | 17 | 1,641 | SH | DFND | 0 | 1,641 | 0 | ||
| AMERICAN STRATEGIC INCOME II | COM | 03009T101 | 80 | 10,960 | SH | DFND | 0 | 10,960 | 0 | ||
| AMERICAN STRATEGIC INCOME II | COM | 03009T101 | 48 | 6,514 | SH | DFND | 1 | 0 | 6,514 | 0 | |
| AMERICAN STS WTR CO | COM | 029899101 | 3,375 | 101,556 | SH | DFND | 0 | 101,556 | 0 | ||
| AMERICAN STS WTR CO | COM | 029899101 | 2,013 | 60,571 | SH | DFND | 1 | 0 | 60,571 | 0 | |
| AMERICAN STS WTR CO | COM | 029899101 | 585 | 17,600 | SH | Call | DFND | 0 | 17,600 | 0 | |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 96 | 59,058 | SH | DFND | 1 | 0 | 59,058 | 0 | |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 51 | 31,285 | SH | DFND | 0 | 31,285 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 6 | 3,600 | SH | Call | DFND | 0 | 3,600 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 110,174 | 1,224,432 | SH | DFND | 1 | 0 | 1,224,432 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,572 | 61,929 | SH | DFND | 0 | 61,929 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,268 | 25,200 | SH | DFND | 0 | 0 | 25,200 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 639 | 7,100 | SH | Call | DFND | 0 | 7,100 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 243 | 2,700 | SH | Put | DFND | 0 | 2,700 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 129 | 1,435 | SH | DFND | 20 | 0 | 0 | 1,435 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 9 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | 21 | 1,612 | SH | DFND | 0 | 1,612 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 7 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| AMERICAN VANGUARD CORP | COM | 030371108 | 4 | 276 | SH | DFND | 1 | 0 | 276 | 0 | |
| AMERICAN WOODMARK CORP | COM | 030506109 | 637 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| AMERICAN WOODMARK CORP | COM | 030506109 | 7 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 24,588 | 497,225 | SH | DFND | 1 | 0 | 497,225 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,741 | 116,094 | SH | DFND | 0 | 116,094 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 501 | 10,122 | SH | DFND | 0 | 0 | 10,122 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| AMERICAS CAR MART INC | COM | 03062T105 | 12 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 22,483 | 495,339 | SH | DFND | 1 | 0 | 495,339 | 0 | |
| AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 5,912 | 130,257 | SH | DFND | 0 | 130,257 | 0 | ||
| AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 204 | 4,500 | SH | Call | DFND | 0 | 4,500 | 0 | |
| AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 100 | 2,200 | SH | Put | DFND | 0 | 2,200 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 106,651 | 888,761 | SH | DFND | 1 | 0 | 888,761 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 28,623 | 238,528 | SH | DFND | 0 | 238,528 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,519 | 12,660 | SH | DFND | 0 | 0 | 12,660 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 216 | 1,800 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | 96 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| AMERIS BANCORP | COM | 03076K108 | 96 | 4,472 | SH | DFND | 1 | 0 | 4,472 | 0 | |
| AMERISAFE INC | COM | 03071H100 | 1 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
| AMERISERV FINL INC | COM | 03074A102 | 7 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| AMERISERV FINL INC | COM | 03074A102 | 0 | 73 | SH | DFND | 0 | 73 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 19,056 | 262,256 | SH | DFND | 1 | 0 | 262,256 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,984 | 27,300 | SH | Call | DFND | 0 | 27,300 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,715 | 23,600 | SH | Put | DFND | 1 | 0 | 23,600 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 974 | 13,400 | SH | DFND | 0 | 0 | 13,400 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 836 | 11,505 | SH | DFND | 20 | 0 | 0 | 11,505 | |
| AMERN STRATEGIC INCOME PTFL | COM | 030099105 | 74 | 8,441 | SH | DFND | 0 | 8,441 | 0 | ||
| AMERN STRATEGIC INCOME PTFL | COM | 030099105 | 70 | 7,917 | SH | DFND | 1 | 0 | 7,917 | 0 | |
| AMES NATL CORP | COM | 031001100 | 13 | 576 | SH | DFND | 0 | 576 | 0 | ||
| AMES NATL CORP | COM | 031001100 | 5 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| AMETEK INC NEW | COM | 031100100 | 2,183 | 41,760 | SH | DFND | 20 | 0 | 0 | 41,760 | |
| AMETEK INC NEW | COM | 031100100 | 1,768 | 33,825 | SH | DFND | 0 | 0 | 33,825 | ||
| AMETEK INC NEW | COM | 031100100 | 1,535 | 29,362 | SH | DFND | 1 | 0 | 29,362 | 0 | |
| AMETEK INC NEW | COM | 031100100 | 65 | 1,245 | SH | DFND | 0 | 1,245 | 0 | ||
| AMGEN INC | COM | 031162100 | 103,969 | 878,339 | SH | DFND | 1 | 0 | 878,339 | 0 | |
| AMGEN INC | COM | 031162100 | 65,215 | 550,940 | SH | DFND | 0 | 550,940 | 0 | ||
| AMGEN INC | COM | 031162100 | 18,447 | 155,842 | SH | DFND | 0 | 0 | 155,842 | ||
| AMGEN INC | COM | 031162100 | 5,907 | 49,900 | SH | Call | DFND | 0 | 49,900 | 0 | |
| AMGEN INC | COM | 031162100 | 3,147 | 26,582 | SH | Put | DFND | 0 | 26,582 | 0 | |
| AMGEN INC | COM | 031162100 | 1,056 | 8,920 | SH | DFND | 20 | 0 | 0 | 8,920 | |
| AMGEN INC | COM | 031162100 | 24 | 200 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 57 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 2 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| AMIRA NATURE FOODS LTD | SHS | G0335L102 | 1,191 | 86,985 | SH | DFND | 1 | 0 | 86,985 | 0 | |
| AMIRA NATURE FOODS LTD | SHS | G0335L102 | 7 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| AMIRA NATURE FOODS LTD | SHS | G0335L102 | 2 | 166 | SH | DFND | 0 | 166 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 942 | 84,237 | SH | DFND | 0 | 84,237 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 110 | 9,876 | SH | DFND | 1 | 0 | 9,876 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 31 | 2,800 | SH | Call | DFND | 0 | 2,800 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 19 | 1,700 | SH | Put | DFND | 0 | 1,700 | 0 | |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 92 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 17 | 1,400 | SH | Call | DFND | 0 | 1,400 | 0 | |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 10 | 805 | SH | DFND | 0 | 805 | 0 | ||
| AMPCO-PITTSBURGH CORP | COM | 032037103 | 7 | 319 | SH | SOLE | 319 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 6,958 | 72,224 | SH | DFND | 1 | 0 | 72,224 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 800 | 8,300 | SH | DFND | 0 | 0 | 8,300 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 711 | 7,375 | SH | DFND | 20 | 0 | 0 | 7,375 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 546 | 5,668 | SH | DFND | 0 | 5,668 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 308 | 3,200 | SH | Call | DFND | 0 | 3,200 | 0 | |
| AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 334 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 42 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| AMREIT INC NEW | CL B | 03216B208 | 161 | 8,773 | SH | DFND | 1 | 0 | 8,773 | 0 | |
| AMREIT INC NEW | CL B | 03216B208 | 21 | 1,150 | SH | DFND | 0 | 1,150 | 0 | ||
| AMREP CORP NEW | COM | 032159105 | 9 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
| AMSURG CORP | COM | 03232P405 | 1,024 | 22,463 | SH | DFND | 1 | 0 | 22,463 | 0 | |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 75 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
| AMTRUST FINL SVCS INC | COM | 032359309 | 1,344 | 32,136 | SH | DFND | 1 | 0 | 32,136 | 0 | |
| AMTRUST FINL SVCS INC | COM | 032359309 | 284 | 6,800 | SH | Put | DFND | 0 | 6,800 | 0 | |
| AMTRUST FINL SVCS INC | COM | 032359309 | 42 | 996 | SH | DFND | 0 | 996 | 0 | ||
| AMTRUST FINL SVCS INC | COM | 032359309 | 38 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| AMYRIS INC | COM | 03236M101 | 7 | 1,800 | SH | Put | DFND | 0 | 1,800 | 0 | |
| AMYRIS INC | COM | 03236M101 | 5 | 1,400 | SH | Call | DFND | 0 | 1,400 | 0 | |
| AMYRIS INC | COM | 03236M101 | 4 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| ANACOR PHARMACEUTICALS INC | COM | 032420101 | 2,894 | 163,210 | SH | DFND | 1 | 0 | 163,210 | 0 | |
| ANADARKO PETE CORP | COM | 032511107 | 184,370 | 1,684,205 | SH | DFND | 1 | 0 | 1,684,205 | 0 | |
| ANADARKO PETE CORP | COM | 032511107 | 110,061 | 1,005,400 | SH | Call | DFND | 0 | 1,005,400 | 0 | |
| ANADARKO PETE CORP | COM | 032511107 | 43,019 | 392,973 | SH | DFND | 0 | 392,973 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 25,846 | 236,100 | SH | Put | DFND | 0 | 236,100 | 0 | |
| ANADARKO PETE CORP | COM | 032511107 | 15,619 | 142,678 | SH | DFND | 0 | 0 | 142,678 | ||
| ANADARKO PETE CORP | COM | 032511107 | 88 | 800 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | 34,183 | 632,197 | SH | DFND | 1 | 0 | 632,197 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 1,574 | 29,109 | SH | DFND | 0 | 29,109 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,027 | 19,000 | SH | DFND | 0 | 0 | 19,000 | ||
| ANALOG DEVICES INC | COM | 032654105 | 178 | 3,300 | SH | Call | DFND | 0 | 3,300 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 124 | 2,300 | SH | Put | DFND | 0 | 2,300 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 75 | 1,395 | SH | DFND | 20 | 0 | 0 | 1,395 | |
| ANALOGIC CORP | COM PAR $0.05 | 032657207 | 121 | 1,545 | SH | DFND | 0 | 1,545 | 0 | ||
| ANALOGIC CORP | COM PAR $0.05 | 032657207 | 48 | 615 | SH | DFND | 1 | 0 | 615 | 0 | |
| ANALOGIC CORP | COM PAR $0.05 | 032657207 | 23 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| ANCHOR BANCORP WA | COM | 032838104 | 7 | 363 | SH | SOLE | 363 | 0 | 0 | ||
| ANDATEE CHINA MARINE FUEL SV | COM | 67086W105 | 6 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 508 | 9,856 | SH | DFND | 0 | 9,856 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 472 | 9,160 | SH | DFND | 1 | 0 | 9,160 | 0 | |
| ANGIES LIST INC | COM | 034754101 | 2 | 186 | SH | DFND | 1 | 0 | 186 | 0 | |
| ANGIODYNAMICS INC | COM | 03475V101 | 47 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 6,318 | 367,100 | SH | Call | DFND | 0 | 367,100 | 0 | |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,517 | 146,246 | SH | DFND | 0 | 146,246 | 0 | ||
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 146 | 8,508 | SH | DFND | 1 | 0 | 8,508 | 0 | |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 15 | 900 | SH | Put | DFND | 0 | 900 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 29,165 | 253,744 | SH | DFND | 1 | 0 | 253,744 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,338 | 11,640 | SH | DFND | 0 | 11,640 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 230 | 2,000 | SH | Put | DFND | 0 | 2,000 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 80 | 700 | SH | Call | DFND | 0 | 700 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 61 | 530 | SH | DFND | 0 | 0 | 530 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 21 | 612 | SH | DFND | 0 | 612 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| ANIKA THERAPEUTICS INC | COM | 035255108 | 2,180 | 47,044 | SH | DFND | 1 | 0 | 47,044 | 0 | |
| ANIKA THERAPEUTICS INC | COM | 035255108 | 144 | 3,100 | SH | Call | DFND | 0 | 3,100 | 0 | |
| ANIKA THERAPEUTICS INC | COM | 035255108 | 51 | 1,100 | SH | Put | DFND | 0 | 1,100 | 0 | |
| ANIXTER INTL INC | COM | 035290105 | 30 | 304 | SH | DFND | 1 | 0 | 304 | 0 | |
| ANN INC | COM | 035623107 | 3,497 | 85,000 | SH | Call | DFND | 0 | 85,000 | 0 | |
| ANN INC | COM | 035623107 | 1,855 | 45,100 | SH | Put | DFND | 0 | 45,100 | 0 | |
| ANN INC | COM | 035623107 | 1,678 | 40,788 | SH | DFND | 1 | 0 | 40,788 | 0 | |
| ANNALY CAP MGMT INC | COM | 035710409 | 92,401 | 8,084,082 | SH | DFND | 0 | 8,084,082 | 0 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 6,693 | 585,564 | SH | DFND | 1 | 0 | 585,564 | 0 | |
| ANNALY CAP MGMT INC | COM | 035710409 | 1,648 | 144,200 | SH | Call | DFND | 0 | 144,200 | 0 | |
| ANNALY CAP MGMT INC | COM | 035710409 | 784 | 68,600 | SH | DFND | 0 | 0 | 68,600 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 82 | 7,200 | SH | Put | DFND | 0 | 7,200 | 0 | |
| ANNIES INC | COM | 03600T104 | 984 | 29,083 | SH | DFND | 1 | 0 | 29,083 | 0 | |
| ANNIES INC | COM | 03600T104 | 338 | 10,000 | SH | Call | DFND | 0 | 10,000 | 0 | |
| ANNIES INC | COM | 03600T104 | 132 | 3,900 | SH | Put | DFND | 0 | 3,900 | 0 | |
| ANSYS INC | COM | 03662Q105 | 2,944 | 38,832 | SH | DFND | 0 | 38,832 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 2,280 | 30,077 | SH | DFND | 1 | 0 | 30,077 | 0 | |
| ANSYS INC | COM | 03662Q105 | 1,685 | 22,230 | SH | DFND | 20 | 0 | 0 | 22,230 | |
| ANSYS INC | COM | 03662Q105 | 485 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
| ANSYS INC | COM | 03662Q105 | 114 | 1,500 | SH | Put | DFND | 0 | 1,500 | 0 | |
| ANSYS INC | COM | 03662Q105 | 53 | 700 | SH | Call | DFND | 0 | 700 | 0 | |
| ANTARES PHARMA INC | COM | 036642106 | 37 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
| ANTERO RES CORP | COM | 03674X106 | 368 | 5,600 | SH | Call | DFND | 0 | 5,600 | 0 | |
| ANTERO RES CORP | COM | 03674X106 | 312 | 4,751 | SH | DFND | 1 | 0 | 4,751 | 0 | |
| ANTERO RES CORP | COM | 03674X106 | 203 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
| ANTERO RES CORP | COM | 03674X106 | 1 | 18 | SH | DFND | 0 | 18 | 0 | ||
| ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 50 | 14,796 | SH | DFND | 0 | 14,796 | 0 | ||
| ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 15 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
| ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 6,261 | 1,213,279 | SH | DFND | 0 | 1,213,279 | 0 | ||
| ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 212 | 41,108 | SH | DFND | 1 | 0 | 41,108 | 0 | |
| ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 10 | 2,000 | SH | Put | DFND | 0 | 2,000 | 0 | |
| AOL INC | COM | 00184X105 | 5,885 | 147,900 | SH | Call | DFND | 0 | 147,900 | 0 | |
| AOL INC | COM | 00184X105 | 84 | 2,100 | SH | Put | DFND | 0 | 2,100 | 0 | |
| AOL INC | COM | 00184X105 | 0 | 6 | SH | DFND | 0 | 6 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 7,961 | 88,369 | SH | DFND | 1 | 0 | 88,369 | 0 | |
| AON PLC | SHS CL A | G0408V102 | 1,556 | 17,275 | SH | DFND | 20 | 0 | 0 | 17,275 | |
| AON PLC | SHS CL A | G0408V102 | 1,514 | 16,800 | SH | DFND | 0 | 0 | 16,800 | ||
| AON PLC | SHS CL A | G0408V102 | 768 | 8,522 | SH | DFND | 0 | 8,522 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 9 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| AOXING PHARMACEUTICAL CO INC | COM | 03740A106 | 0 | 669 | SH | SOLE | 669 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 490,504 | 4,874,812 | SH | DFND | 0 | 4,874,812 | 0 | ||
| APACHE CORP | COM | 037411105 | 163,035 | 1,620,300 | SH | Call | DFND | 0 | 1,620,300 | 0 | |
| APACHE CORP | COM | 037411105 | 89,662 | 891,100 | SH | Put | DFND | 0 | 891,100 | 0 | |
| APACHE CORP | COM | 037411105 | 77,878 | 773,983 | SH | DFND | 1 | 0 | 773,983 | 0 | |
| APACHE CORP | COM | 037411105 | 2,921 | 29,028 | SH | DFND | 0 | 0 | 29,028 | ||
| APACHE CORP | COM | 037411105 | 1,630 | 16,195 | SH | DFND | 20 | 0 | 0 | 16,195 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4,963 | 153,788 | SH | DFND | 1 | 0 | 153,788 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,522 | 47,160 | SH | DFND | 20 | 0 | 0 | 47,160 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,044 | 32,357 | SH | DFND | 0 | 0 | 32,357 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 505 | 15,660 | SH | DFND | 0 | 15,660 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 10 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 22 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
| APCO OIL & GAS INTERNATIONAL | SHS | G0471F109 | 19 | 1,343 | SH | DFND | 0 | 1,343 | 0 | ||
| API TECHNOLOGIES CORP | COM NEW | 00187E203 | 4 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 79 | 2,262 | SH | DFND | 0 | 2,262 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 44 | 1,269 | SH | DFND | 1 | 0 | 1,269 | 0 | |
| APOGEE ENTERPRISES INC | COM | 037598109 | 17 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6,631 | 402,092 | SH | DFND | 0 | 402,092 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,814 | 231,270 | SH | DFND | 1 | 0 | 231,270 | 0 | |
| APOLLO ED GROUP INC | CL A | 037604105 | 3,631 | 116,191 | SH | DFND | 0 | 116,191 | 0 | ||
| APOLLO ED GROUP INC | CL A | 037604105 | 1,880 | 60,151 | SH | DFND | 1 | 0 | 60,151 | 0 | |
| APOLLO ED GROUP INC | CL A | 037604105 | 50 | 1,600 | SH | Put | DFND | 0 | 1,600 | 0 | |
| APOLLO ED GROUP INC | CL A | 037604105 | 31 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| APOLLO ED GROUP INC | CL A | 037604105 | 17 | 535 | SH | DFND | 20 | 0 | 0 | 535 | |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 20,085 | 724,552 | SH | DFND | 1 | 0 | 724,552 | 0 | |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3,479 | 125,517 | SH | DFND | 0 | 125,517 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 485 | 17,490 | SH | DFND | 20 | 0 | 0 | 17,490 | |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 463 | 16,700 | SH | Call | DFND | 0 | 16,700 | 0 | |
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 383 | 13,800 | SH | Put | DFND | 0 | 13,800 | 0 | |
| APOLLO INVT CORP | COM | 03761U106 | 46,151 | 5,360,107 | SH | DFND | 0 | 5,360,107 | 0 | ||
| APOLLO INVT CORP | COM | 03761U106 | 21,541 | 2,501,868 | SH | DFND | 1 | 0 | 2,501,868 | 0 | |
| APOLLO INVT CORP | COM | 03761U106 | 486 | 56,400 | SH | Call | DFND | 0 | 56,400 | 0 | |
| APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 183 | 173,000 | PRN | DFND | 1 | 0 | 173,000 | 0 | |
| APOLLO INVT CORP | COM | 03761U106 | 31 | 3,600 | SH | Put | DFND | 0 | 3,600 | 0 | |
| APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 60 | 3,564 | SH | DFND | 0 | 3,564 | 0 | ||
| APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 50 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 | 631 | 34,945 | SH | DFND | 1 | 0 | 34,945 | 0 | |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 | 58 | 3,223 | SH | DFND | 0 | 3,223 | 0 | ||
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,234 | 67,258 | SH | DFND | 1 | 0 | 67,258 | 0 | |
| APPLE INC | COM | 037833100 | 1,167,900 | 12,567,525 | SH | DFND | 1 | 0 | 12,567,525 | 0 | |
| APPLE INC | COM | 037833100 | 825,090 | 8,878,616 | SH | Call | DFND | 0 | 8,878,616 | 0 | |
| APPLE INC | COM | 037833100 | 628,442 | 6,762,530 | SH | Put | DFND | 0 | 6,762,530 | 0 | |
| APPLE INC | COM | 037833100 | 559,490 | 6,020,550 | SH | DFND | 0 | 6,020,550 | 0 | ||
| APPLE INC | COM | 037833100 | 104,882 | 1,128,612 | SH | DFND | 0 | 0 | 1,128,612 | ||
| APPLE INC | COM | 037833100 | 19,025 | 204,723 | SH | DFND | 20 | 0 | 0 | 204,723 | |
| APPLE INC | COM | 037833100 | 5,447 | 58,619 | SH | DFND | 17 | 0 | 0 | 58,619 | |
| APPLE INC | COM | 037833100 | 939 | 10,100 | SH | Put | DFND | 1 | 0 | 10,100 | 0 |
| APPLE INC | COM | 037833100 | 195 | 2,100 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
| APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 8 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
| APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 12 | 511 | SH | SOLE | 511 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 78 | 1,540 | SH | DFND | 1 | 0 | 1,540 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 37 | 736 | SH | DFND | 0 | 736 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 24,668 | 1,093,937 | SH | DFND | 1 | 0 | 1,093,937 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 3,056 | 135,500 | SH | Put | DFND | 0 | 135,500 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 2,077 | 92,100 | SH | Call | DFND | 0 | 92,100 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 1,894 | 83,975 | SH | DFND | 20 | 0 | 0 | 83,975 | |
| APPLIED MATLS INC | COM | 038222105 | 1,804 | 80,000 | SH | DFND | 0 | 0 | 80,000 | ||
| APPLIED MATLS INC | COM | 038222105 | 428 | 18,963 | SH | DFND | 0 | 18,963 | 0 | ||
| APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 20 | 1,893 | SH | DFND | 0 | 1,893 | 0 | ||
| APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 15 | 1,400 | SH | Put | DFND | 0 | 1,400 | 0 | |
| APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 12 | 1,100 | SH | Call | DFND | 0 | 1,100 | 0 | |
| APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 11 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 490 | 21,140 | SH | DFND | 1 | 0 | 21,140 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 4 | 183 | SH | DFND | 0 | 183 | 0 | ||
| APPROACH RESOURCES INC | COM | 03834A103 | 4,885 | 214,900 | SH | Call | DFND | 0 | 214,900 | 0 | |
| APPROACH RESOURCES INC | COM | 03834A103 | 2,178 | 95,800 | SH | Put | DFND | 0 | 95,800 | 0 | |
| APPROACH RESOURCES INC | COM | 03834A103 | 198 | 8,718 | SH | DFND | 1 | 0 | 8,718 | 0 | |
| APPROACH RESOURCES INC | COM | 03834A103 | 35 | 1,535 | SH | DFND | 0 | 1,535 | 0 | ||
| APRICUS BIOSCIENCES INC | COM | 03832V109 | 63 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
| APTARGROUP INC | COM | 038336103 | 2,023 | 30,190 | SH | DFND | 1 | 0 | 30,190 | 0 | |
| APTARGROUP INC | COM | 038336103 | 1,606 | 23,969 | SH | DFND | 20 | 0 | 0 | 23,969 | |
| APTARGROUP INC | COM | 038336103 | 102 | 1,515 | SH | DFND | 0 | 1,515 | 0 | ||
| AQUA AMERICA INC | COM | 03836W103 | 9,447 | 360,314 | SH | DFND | 1 | 0 | 360,314 | 0 | |
| AQUA AMERICA INC | COM | 03836W103 | 3,173 | 121,027 | SH | DFND | 0 | 121,027 | 0 | ||
| AQUA AMERICA INC | COM | 03836W103 | 34 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| AQUASITION CORP | UNIT 99/99/9999 | Y0192H129 | 21 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| AQUASITION CORP | COM | Y0192H103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 1,524 | 58,900 | SH | Call | DFND | 0 | 58,900 | 0 | |
| ARAMARK | COM | 03852U106 | 20 | 760 | SH | DFND | 1 | 0 | 760 | 0 | |
| ARATANA THERAPEUTICS INC | COM | 03874P101 | 17 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
| ARBOR RLTY TR INC | COM | 038923108 | 11 | 1,515 | SH | DFND | 1 | 0 | 1,515 | 0 | |
| ARBOR RLTY TR INC | COM | 038923108 | 10 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | |
| ARBOR RLTY TR INC | COM | 038923108 | 3 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| ARC GROUP WORLDWIDE INC | COM | 00213H105 | 3 | 205 | SH | DFND | 1 | 0 | 205 | 0 | |
| ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 5,835 | 236,443 | SH | DFND | 1 | 0 | 236,443 | 0 | |
| ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 4 | 142 | SH | DFND | 0 | 142 | 0 | ||
| ARCA BIOPHARMA INC | COM NEW | 00211Y209 | 5 | 3,418 | SH | DFND | 0 | 3,418 | 0 | ||
| ARCA BIOPHARMA INC | COM NEW | 00211Y209 | 0 | 191 | SH | DFND | 1 | 0 | 191 | 0 | |
| ARCBEST CORP | COM | 03937C105 | 249 | 5,733 | SH | DFND | 1 | 0 | 5,733 | 0 | |
| ARCBEST CORP | COM | 03937C105 | 13 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| ARCBEST CORP | COM | 03937C105 | 4 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 5,322 | 236,657 | SH | SOLE | 236,657 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 4,101 | 274,700 | SH | Put | DFND | 0 | 274,700 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 3,900 | 261,198 | SH | DFND | 1 | 0 | 261,198 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 3,794 | 254,100 | SH | Call | DFND | 0 | 254,100 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,718 | 115,059 | SH | DFND | 0 | 115,059 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 90 | 6,000 | SH | DFND | 17 | 0 | 0 | 6,000 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 3,907 | 68,022 | SH | DFND | 1 | 0 | 68,022 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,510 | 26,280 | SH | DFND | 0 | 26,280 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 569 | 9,907 | SH | DFND | 0 | 0 | 9,907 | ||
| ARCH COAL INC | COM | 039380100 | 799 | 219,016 | SH | DFND | 1 | 0 | 219,016 | 0 | |
| ARCH COAL INC | COM | 039380100 | 729 | 199,807 | SH | Call | DFND | 0 | 199,807 | 0 | |
| ARCH COAL INC | COM | 039380100 | 673 | 184,279 | SH | DFND | 0 | 184,279 | 0 | ||
| ARCH COAL INC | COM | 039380100 | 226 | 61,800 | SH | Put | DFND | 0 | 61,800 | 0 | |
| ARCH COAL INC | COM | 039380100 | 161 | 44,000 | SH | DFND | 0 | 0 | 44,000 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 30,826 | 698,840 | SH | DFND | 1 | 0 | 698,840 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,766 | 62,700 | SH | Call | DFND | 0 | 62,700 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,813 | 41,100 | SH | DFND | 0 | 0 | 41,100 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 282 | 6,400 | SH | Put | DFND | 0 | 6,400 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 44 | 1,000 | SH | DFND | 17 | 0 | 0 | 1,000 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9 | 200 | SH | Call | DFND | 1 | 0 | 200 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,598 | 142,688 | SH | DFND | 1 | 0 | 142,688 | 0 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 16 | 1,416 | SH | DFND | 0 | 1,416 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 7 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| ARCTIC CAT INC | COM | 039670104 | 388 | 9,845 | SH | DFND | 0 | 9,845 | 0 | ||
| ARCTIC CAT INC | COM | 039670104 | 21 | 529 | SH | DFND | 1 | 0 | 529 | 0 | |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 5 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| ARENA PHARMACEUTICALS INC | COM | 040047102 | 1,023 | 174,600 | SH | Call | DFND | 0 | 174,600 | 0 | |
| ARENA PHARMACEUTICALS INC | COM | 040047102 | 195 | 33,200 | SH | DFND | 1 | 0 | 33,200 | 0 | |
| ARENA PHARMACEUTICALS INC | COM | 040047102 | 35 | 5,900 | SH | Put | DFND | 0 | 5,900 | 0 | |
| ARES CAP CORP | COM | 04010L103 | 66,193 | 3,706,242 | SH | DFND | 1 | 0 | 3,706,242 | 0 | |
| ARES CAP CORP | COM | 04010L103 | 57,425 | 3,215,284 | SH | DFND | 0 | 3,215,284 | 0 | ||
| ARES CAP CORP | COM | 04010L103 | 61 | 3,400 | SH | Put | DFND | 0 | 3,400 | 0 | |
| ARES CAP CORP | COM | 04010L103 | 23 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 5 | 408 | SH | SOLE | 408 | 0 | 0 | ||
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 10,935 | 600,501 | SH | DFND | 1 | 0 | 600,501 | 0 | |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 47 | 2,597 | SH | DFND | 0 | 2,597 | 0 | ||
| ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 900 | 46,900 | SH | DFND | 1 | 0 | 46,900 | 0 | |
| ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 32 | 1,652 | SH | DFND | 0 | 1,652 | 0 | ||
| ARES MULTI STRATEGY CR FD IN | COM | 04014Q108 | 645 | 29,500 | SH | DFND | 1 | 0 | 29,500 | 0 | |
| ARES MULTI STRATEGY CR FD IN | COM | 04014Q108 | 59 | 2,718 | SH | DFND | 0 | 2,718 | 0 | ||
| ARGAN INC | COM | 04010E109 | 479 | 12,852 | SH | DFND | 1 | 0 | 12,852 | 0 | |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 91 | 1,779 | SH | DFND | 0 | 1,779 | 0 | ||
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 11 | 211 | SH | DFND | 1 | 0 | 211 | 0 | |
| ARI NETWORK SVCS INC | COM NEW | 001930205 | 5 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
| ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 2,085 | 327,279 | SH | DFND | 1 | 0 | 327,279 | 0 | |
| ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 672 | 105,500 | SH | Call | DFND | 0 | 105,500 | 0 | |
| ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 78 | 12,200 | SH | Put | DFND | 0 | 12,200 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | 68 | 1,093 | SH | DFND | 1 | 0 | 1,093 | 0 | |
| ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 75 | 2,731 | SH | DFND | 1 | 0 | 2,731 | 0 | |
| ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 72 | 2,641 | SH | DFND | 0 | 2,641 | 0 | ||
| ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 66 | 2,400 | SH | Put | DFND | 0 | 2,400 | 0 | |
| ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 14 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| ARM HLDGS PLC | SPONSORED ADR | 042068106 | 5,627 | 124,372 | SH | DFND | 1 | 0 | 124,372 | 0 | |
| ARM HLDGS PLC | SPONSORED ADR | 042068106 | 417 | 9,210 | SH | DFND | 20 | 0 | 0 | 9,210 | |
| ARM HLDGS PLC | SPONSORED ADR | 042068106 | 84 | 1,859 | SH | DFND | 0 | 1,859 | 0 | ||
| ARM HLDGS PLC | SPONSORED ADR | 042068106 | 14 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| ARM HLDGS PLC | SPONSORED ADR | 042068106 | 7 | 160 | SH | DFND | 0 | 0 | 160 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| ARMCO METALS HLDGS INC | COM | 042182105 | 1 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 14,879 | 3,436,324 | SH | DFND | 0 | 3,436,324 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 649 | 149,900 | SH | Call | DFND | 0 | 149,900 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 46 | 10,573 | SH | DFND | 1 | 0 | 10,573 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 1 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 47,779 | 831,958 | SH | DFND | 0 | 831,958 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 570 | 9,925 | SH | DFND | 1 | 0 | 9,925 | 0 | |
| AROTECH CORP | COM NEW | 042682203 | 15 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
| ARQULE INC | COM | 04269E107 | 18 | 11,533 | SH | DFND | 0 | 11,533 | 0 | ||
| ARQULE INC | COM | 04269E107 | 4 | 2,500 | SH | Call | DFND | 0 | 2,500 | 0 | |
| ARQULE INC | COM | 04269E107 | 2 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| ARQULE INC | COM | 04269E107 | 1 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| ARRAY BIOPHARMA INC | COM | 04269X105 | 314 | 68,792 | SH | DFND | 1 | 0 | 68,792 | 0 | |
| ARRAY BIOPHARMA INC | COM | 04269X105 | 64 | 14,100 | SH | Call | DFND | 0 | 14,100 | 0 | |
| ARRAY BIOPHARMA INC | COM | 04269X105 | 5 | 1,100 | SH | Put | DFND | 0 | 1,100 | 0 | |
| ARRIS GROUP INC NEW | COM | 04270V106 | 10,936 | 336,180 | SH | DFND | 1 | 0 | 336,180 | 0 | |
| ARRIS GROUP INC NEW | COM | 04270V106 | 6,417 | 197,254 | SH | DFND | 0 | 197,254 | 0 | ||
| ARRIS GROUP INC NEW | COM | 04270V106 | 569 | 17,500 | SH | Put | DFND | 0 | 17,500 | 0 | |
| ARRIS GROUP INC NEW | COM | 04270V106 | 163 | 5,000 | SH | Call | DFND | 0 | 5,000 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 3,892 | 64,422 | SH | DFND | 0 | 64,422 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 1,852 | 30,649 | SH | DFND | 1 | 0 | 30,649 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 483 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
| ARROW ELECTRS INC | COM | 042735100 | 60 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 30 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| ARROW FINL CORP | COM | 042744102 | 174 | 6,724 | SH | DFND | 1 | 0 | 6,724 | 0 | |
| ARROW FINL CORP | COM | 042744102 | 81 | 3,109 | SH | DFND | 0 | 3,109 | 0 | ||
| ARROWHEAD RESH CORP | COM NEW | 042797209 | 827 | 57,800 | SH | Call | DFND | 0 | 57,800 | 0 | |
| ARROWHEAD RESH CORP | COM NEW | 042797209 | 179 | 12,500 | SH | Put | DFND | 0 | 12,500 | 0 | |
| ARROWHEAD RESH CORP | COM NEW | 042797209 | 93 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
| ARTESIAN RESOURCES CORP | CL A | 043113208 | 880 | 39,133 | SH | DFND | 0 | 39,133 | 0 | ||
| ARTESIAN RESOURCES CORP | CL A | 043113208 | 681 | 30,280 | SH | DFND | 1 | 0 | 30,280 | 0 | |
| ARTESIAN RESOURCES CORP | CL A | 043113208 | 5 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 582 | 10,268 | SH | DFND | 1 | 0 | 10,268 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 158 | 2,796 | SH | DFND | 0 | 2,796 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 28 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| ARTS WAY MFG INC | COM | 043168103 | 13 | 2,344 | SH | DFND | 0 | 2,344 | 0 | ||
| ARTS WAY MFG INC | COM | 043168103 | 5 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
| ARUBA NETWORKS INC | COM | 043176106 | 2,242 | 127,940 | SH | DFND | 1 | 0 | 127,940 | 0 | |
| ARUBA NETWORKS INC | COM | 043176106 | 43 | 2,473 | SH | DFND | 0 | 2,473 | 0 | ||
| ARUBA NETWORKS INC | COM | 043176106 | 9 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1,020 | 69,638 | SH | DFND | 1 | 0 | 69,638 | 0 | |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 9 | 613 | SH | DFND | 0 | 613 | 0 | ||
| ASANKO GOLD INC | COM | 04341Y105 | 27 | 10,511 | SH | DFND | 0 | 10,511 | 0 | ||
| ASANKO GOLD INC | COM | 04341Y105 | 12 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
| ASANKO GOLD INC | COM | 04341Y105 | 0 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| ASB BANCORP INC N C | COM | 00213T109 | 6 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,524 | 36,721 | SH | DFND | 1 | 0 | 36,721 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 41 | 600 | SH | Put | DFND | 0 | 600 | 0 | |
| ASCENA RETAIL GROUP INC | COM | 04351G101 | 192 | 11,228 | SH | DFND | 1 | 0 | 11,228 | 0 | |
| ASCENA RETAIL GROUP INC | COM | 04351G101 | 70 | 4,100 | SH | Call | DFND | 0 | 4,100 | 0 | |
| ASCENA RETAIL GROUP INC | COM | 04351G101 | 1 | 35 | SH | DFND | 0 | 35 | 0 | ||
| ASCENT CAP GROUP INC | COM SER A | 043632108 | 31 | 463 | SH | DFND | 1 | 0 | 463 | 0 | |
| ASCENT SOLAR TECHNOLOGIES IN | COM | 043635101 | 1 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 46 | 2,684 | SH | DFND | 0 | 2,684 | 0 | ||
| ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 10 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 161 | 13,919 | SH | DFND | 0 | 0 | 13,919 | ||
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 40 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
| ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 24 | 870 | SH | DFND | 1 | 0 | 870 | 0 | |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 16 | 1,413 | SH | DFND | 0 | 1,413 | 0 | ||
| ASHLAND INC NEW | COM | 044209104 | 8,098 | 74,473 | SH | DFND | 1 | 0 | 74,473 | 0 | |
| ASHLAND INC NEW | COM | 044209104 | 500 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
| ASHLAND INC NEW | COM | 044209104 | 11 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| ASIA PAC FD INC | COM | 044901106 | 111 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| ASIA PAC FD INC | COM | 044901106 | 21 | 1,865 | SH | DFND | 0 | 1,865 | 0 | ||
| ASIA TIGERS FD INC | COM | 04516T105 | 30 | 2,487 | SH | DFND | 0 | 2,487 | 0 | ||
| ASIA TIGERS FD INC | COM | 04516T105 | 9 | 749 | SH | DFND | 1 | 0 | 749 | 0 | |
| ASM INTL N V | NY REGISTER SH | N07045102 | 104 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,017 | 53,795 | SH | DFND | 1 | 0 | 53,795 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 121 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 66 | 711 | SH | DFND | 0 | 711 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 28 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 14,233 | 313,359 | SH | DFND | 0 | 313,359 | 0 | ||
| ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 81 | 1,792 | SH | DFND | 1 | 0 | 1,792 | 0 | |
| ASPEN TECHNOLOGY INC | COM | 045327103 | 869 | 18,721 | SH | DFND | 1 | 0 | 18,721 | 0 | |
| ASPEN TECHNOLOGY INC | COM | 045327103 | 144 | 3,100 | SH | Call | DFND | 0 | 3,100 | 0 | |
| ASSOCIATED BANC CORP | COM | 045487105 | 82 | 4,542 | SH | DFND | 0 | 4,542 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 37 | 2,058 | SH | DFND | 1 | 0 | 2,058 | 0 | |
| ASSOCIATED BANC CORP | COM | 045487105 | 9 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 238 | 13,184 | SH | DFND | 0 | 0 | 13,184 | ||
| ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 90 | 4,991 | SH | DFND | 0 | 4,991 | 0 | ||
| ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 52 | 2,900 | SH | Call | DFND | 0 | 2,900 | 0 | |
| ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 39 | 2,165 | SH | DFND | 1 | 0 | 2,165 | 0 | |
| ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 9 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| ASSURANT INC | COM | 04621X108 | 7,738 | 118,053 | SH | DFND | 0 | 118,053 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 1,354 | 20,654 | SH | DFND | 1 | 0 | 20,654 | 0 | |
| ASSURANT INC | COM | 04621X108 | 294 | 4,484 | SH | DFND | 0 | 0 | 4,484 | ||
| ASSURANT INC | COM | 04621X108 | 13 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 1,926 | 78,604 | SH | DFND | 0 | 78,604 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 1,592 | 64,998 | SH | DFND | 1 | 0 | 64,998 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 240 | 9,800 | SH | Put | DFND | 0 | 9,800 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 132 | 5,400 | SH | Call | DFND | 0 | 5,400 | 0 | |
| ASTEC INDS INC | COM | 046224101 | 10 | 239 | SH | DFND | 0 | 239 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 9 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| ASTORIA FINL CORP | COM | 046265104 | 69 | 5,111 | SH | DFND | 1 | 0 | 5,111 | 0 | |
| ASTORIA FINL CORP | COM | 046265104 | 58 | 4,278 | SH | DFND | 0 | 4,278 | 0 | ||
| ASTORIA FINL CORP | COM | 046265104 | 1 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 131,556 | 1,770,366 | SH | DFND | 1 | 0 | 1,770,366 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,509 | 114,500 | SH | Call | DFND | 0 | 114,500 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 221 | 2,971 | SH | DFND | 0 | 2,971 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 119 | 1,600 | SH | Put | DFND | 0 | 1,600 | 0 | |
| ASTRONICS CORP | COM | 046433108 | 83 | 1,470 | SH | DFND | 1 | 0 | 1,470 | 0 | |
| ASTRONICS CORP | COM | 046433108 | 20 | 362 | SH | DFND | 0 | 362 | 0 | ||
| ASTROTECH CORP | COM | 046484101 | 10 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 47 | 7,792 | SH | DFND | 1 | 0 | 7,792 | 0 | |
| AT&T INC | COM | 00206R102 | 365,949 | 10,349,230 | SH | DFND | 1 | 0 | 10,349,230 | 0 | |
| AT&T INC | COM | 00206R102 | 88,913 | 2,514,508 | SH | DFND | 0 | 2,514,508 | 0 | ||
| AT&T INC | COM | 00206R102 | 29,402 | 831,500 | SH | Put | DFND | 0 | 831,500 | 0 | |
| AT&T INC | COM | 00206R102 | 14,258 | 403,213 | SH | DFND | 0 | 0 | 403,213 | ||
| AT&T INC | COM | 00206R102 | 8,412 | 237,900 | SH | Call | DFND | 0 | 237,900 | 0 | |
| AT&T INC | COM | 00206R102 | 2,656 | 75,115 | SH | DFND | 20 | 0 | 0 | 75,115 | |
| AT&T INC | COM | 00206R102 | 492 | 13,900 | SH | Put | DFND | 1 | 0 | 13,900 | 0 |
| ATA INC | SPONS ADR | 00211V106 | 9 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
| ATHENAHEALTH INC | COM | 04685W103 | 2,243 | 17,927 | SH | DFND | 0 | 17,927 | 0 | ||
| ATHENAHEALTH INC | COM | 04685W103 | 763 | 6,100 | SH | Put | DFND | 0 | 6,100 | 0 | |
| ATHENAHEALTH INC | COM | 04685W103 | 383 | 3,059 | SH | DFND | 1 | 0 | 3,059 | 0 | |
| ATHENAHEALTH INC | COM | 04685W103 | 25 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| ATHERSYS INC | COM | 04744L106 | 35 | 19,600 | SH | Put | DFND | 0 | 19,600 | 0 | |
| ATHERSYS INC | COM | 04744L106 | 24 | 13,500 | SH | Call | DFND | 0 | 13,500 | 0 | |
| ATHERSYS INC | COM | 04744L106 | 12 | 6,686 | SH | DFND | 0 | 6,686 | 0 | ||
| ATHERSYS INC | COM | 04744L106 | 10 | 5,600 | SH | DFND | 1 | 0 | 5,600 | 0 | |
| ATHLON ENERGY INC | COM | 047477104 | 808 | 16,931 | SH | DFND | 1 | 0 | 16,931 | 0 | |
| ATHLON ENERGY INC | COM | 047477104 | 121 | 2,545 | SH | DFND | 0 | 2,545 | 0 | ||
| ATHLON ENERGY INC | COM | 047477104 | 110 | 2,300 | SH | Call | DFND | 0 | 2,300 | 0 | |
| ATLANTIC AMERN CORP | COM | 048209100 | 4 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
| ATLANTIC COAST FINL CORP | COM | 048426100 | 4 | 915 | SH | SOLE | 915 | 0 | 0 | ||
| ATLANTIC PWR CORP | COM NEW | 04878Q863 | 149 | 36,261 | SH | DFND | 0 | 36,261 | 0 | ||
| ATLANTIC PWR CORP | COM NEW | 04878Q863 | 25 | 6,000 | SH | Put | DFND | 0 | 6,000 | 0 | |
| ATLANTIC PWR CORP | COM NEW | 04878Q863 | 16 | 3,902 | SH | DFND | 1 | 0 | 3,902 | 0 | |
| ATLANTIC PWR CORP | COM NEW | 04878Q863 | 14 | 3,500 | SH | Call | DFND | 0 | 3,500 | 0 | |
| ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 29 | 508 | SH | SOLE | 508 | 0 | 0 | ||
| ATLANTICUS HLDGS CORP | COM | 04914Y102 | 1 | 512 | SH | SOLE | 512 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 68 | 1,832 | SH | DFND | 0 | 1,832 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 29 | 800 | SH | Put | DFND | 0 | 800 | 0 | |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 17 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 33,893 | 755,190 | SH | DFND | 0 | 755,190 | 0 | ||
| ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 9,342 | 208,150 | SH | DFND | 1 | 0 | 208,150 | 0 | |
| ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 7,540 | 168,000 | SH | Call | DFND | 0 | 168,000 | 0 | |
| ATLAS ENERGY LP | COM UNITS LP | 04930A104 | 1,270 | 28,300 | SH | Put | DFND | 0 | 28,300 | 0 | |
| ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 32,143 | 934,397 | SH | DFND | 0 | 934,397 | 0 | ||
| ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 23,542 | 684,358 | SH | DFND | 1 | 0 | 684,358 | 0 | |
| ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 402 | 11,700 | SH | Call | DFND | 0 | 11,700 | 0 | |
| ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 83 | 2,400 | SH | Put | DFND | 0 | 2,400 | 0 | |
| ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 2,856 | 140,807 | SH | DFND | 0 | 140,807 | 0 | ||
| ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 2,360 | 116,368 | SH | DFND | 1 | 0 | 116,368 | 0 | |
| ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 203 | 10,000 | SH | Call | DFND | 0 | 10,000 | 0 | |
| ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 193 | 9,500 | SH | Put | DFND | 0 | 9,500 | 0 | |
| ATLATSA RES CORP | COM | 049477102 | 9 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
| ATMEL CORP | COM | 049513104 | 1,228 | 131,092 | SH | DFND | 0 | 131,092 | 0 | ||
| ATMEL CORP | COM | 049513104 | 581 | 62,043 | SH | DFND | 1 | 0 | 62,043 | 0 | |
| ATMEL CORP | COM | 049513104 | 26 | 2,800 | SH | Call | DFND | 0 | 2,800 | 0 | |
| ATMEL CORP | COM | 049513104 | 8 | 900 | SH | Put | DFND | 0 | 900 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 1,967 | 36,834 | SH | DFND | 1 | 0 | 36,834 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 591 | 11,069 | SH | DFND | 0 | 11,069 | 0 | ||
| ATOSSA GENETICS INC | COM | 04962H100 | 4 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 82 | 4,445 | SH | DFND | 0 | 4,445 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 43 | 2,330 | SH | DFND | 1 | 0 | 2,330 | 0 | |
| ATRION CORP | COM | 049904105 | 220 | 676 | SH | DFND | 0 | 676 | 0 | ||
| ATRION CORP | COM | 049904105 | 156 | 477 | SH | DFND | 1 | 0 | 477 | 0 | |
| ATTUNITY LTD | SHS NEW | M15332121 | 1 | 99 | SH | SOLE | 99 | 0 | 0 | ||
| ATWOOD OCEANICS INC | COM | 050095108 | 1,380 | 26,295 | SH | DFND | 1 | 0 | 26,295 | 0 | |
| ATWOOD OCEANICS INC | COM | 050095108 | 99 | 1,893 | SH | DFND | 0 | 1,893 | 0 | ||
| ATWOOD OCEANICS INC | COM | 050095108 | 52 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
| ATWOOD OCEANICS INC | COM | 050095108 | 16 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 19 | 4,583 | SH | DFND | 0 | 4,583 | 0 | ||
| AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 10 | 2,343 | SH | DFND | 1 | 0 | 2,343 | 0 | |
| AUBURN NATL BANCORP | COM | 050473107 | 12 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| AUDIENCE INC | COM | 05070J102 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| AUDIOCODES LTD | ORD | M15342104 | 11 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
| AUGUSTA RES CORP | COM NEW | 050912203 | 4,494 | 1,413,055 | SH | DFND | 0 | 1,413,055 | 0 | ||
| AUGUSTA RES CORP | COM NEW | 050912203 | 4 | 1,210 | SH | DFND | 1 | 0 | 1,210 | 0 | |
| AUGUSTA RES CORP | COM NEW | 050912203 | 2 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| AURICO GOLD INC | COM | 05155C105 | 1,753 | 411,600 | SH | Call | DFND | 0 | 411,600 | 0 | |
| AURICO GOLD INC | COM | 05155C105 | 207 | 48,648 | SH | DFND | 0 | 48,648 | 0 | ||
| AURICO GOLD INC | COM | 05155C105 | 69 | 16,200 | SH | Put | DFND | 0 | 16,200 | 0 | |
| AURICO GOLD INC | COM | 05155C105 | 5 | 1,261 | SH | DFND | 1 | 0 | 1,261 | 0 | |
| AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 40 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
| AUTHENTIDATE HLDG CORP | COM NEW | 052666203 | 17 | 25,500 | SH | DFND | 1 | 0 | 25,500 | 0 | |
| AUTOBYTEL INC | COM NEW | 05275N205 | 1,247 | 95,108 | SH | DFND | 1 | 0 | 95,108 | 0 | |
| AUTOBYTEL INC | COM NEW | 05275N205 | 0 | 7 | SH | DFND | 0 | 7 | 0 | ||
| AUTODESK INC | COM | 052769106 | 41,785 | 741,126 | SH | DFND | 1 | 0 | 741,126 | 0 | |
| AUTODESK INC | COM | 052769106 | 17,963 | 318,600 | SH | Call | DFND | 0 | 318,600 | 0 | |
| AUTODESK INC | COM | 052769106 | 17,736 | 314,573 | SH | DFND | 0 | 314,573 | 0 | ||
| AUTODESK INC | COM | 052769106 | 14,501 | 257,200 | SH | Put | DFND | 0 | 257,200 | 0 | |
| AUTODESK INC | COM | 052769106 | 1,526 | 27,074 | SH | DFND | 0 | 0 | 27,074 | ||
| AUTODESK INC | COM | 052769106 | 592 | 10,495 | SH | DFND | 20 | 0 | 0 | 10,495 | |
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 69 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 21 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 7 | 211 | SH | SOLE | 211 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 566 | 5,314 | SH | DFND | 0 | 0 | 5,314 | ||
| AUTOLIV INC | COM | 052800109 | 404 | 3,791 | SH | DFND | 1 | 0 | 3,791 | 0 | |
| AUTOLIV INC | COM | 052800109 | 128 | 1,198 | SH | DFND | 0 | 1,198 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 64 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 51,460 | 649,088 | SH | DFND | 1 | 0 | 649,088 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,339 | 29,500 | SH | DFND | 0 | 0 | 29,500 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 287 | 3,620 | SH | DFND | 20 | 0 | 0 | 3,620 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 159 | 2,000 | SH | Call | DFND | 0 | 2,000 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 63 | 800 | SH | Put | DFND | 0 | 800 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 36 | 458 | SH | DFND | 0 | 458 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 203 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
| AUTONATION INC | COM | 05329W102 | 166 | 2,778 | SH | DFND | 1 | 0 | 2,778 | 0 | |
| AUTONATION INC | COM | 05329W102 | 82 | 1,367 | SH | DFND | 0 | 1,367 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 48 | 800 | SH | Put | DFND | 0 | 800 | 0 | |
| AUTONATION INC | COM | 05329W102 | 12 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| AUTONAVI HLDGS LTD | SPONSORED ADR | 05330F106 | 562 | 26,909 | SH | SOLE | 26,909 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 5,574 | 10,394 | SH | DFND | 1 | 0 | 10,394 | 0 | |
| AUTOZONE INC | COM | 053332102 | 1,158 | 2,160 | SH | DFND | 0 | 0 | 2,160 | ||
| AUTOZONE INC | COM | 053332102 | 483 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| AUTOZONE INC | COM | 053332102 | 192 | 358 | SH | DFND | 0 | 358 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 107 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 10,365 | 516,710 | SH | DFND | 1 | 0 | 516,710 | 0 | |
| AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 2,675 | 133,353 | SH | DFND | 0 | 133,353 | 0 | ||
| AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 572 | 28,500 | SH | Call | DFND | 0 | 28,500 | 0 | |
| AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 80 | 4,000 | SH | Put | DFND | 0 | 4,000 | 0 | |
| AV HOMES INC | COM | 00234P102 | 23 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 23,534 | 326,545 | SH | DFND | 0 | 326,545 | 0 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 15,699 | 217,824 | SH | DFND | 1 | 0 | 217,824 | 0 | |
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,117 | 15,500 | SH | DFND | 0 | 0 | 15,500 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 209 | 2,900 | SH | Call | DFND | 0 | 2,900 | 0 | |
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 79 | 1,100 | SH | Put | DFND | 0 | 1,100 | 0 | |
| AVALON HLDGS CORP | CL A | 05343P109 | 5 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
| AVALON RARE METALS INC | COM | 053470100 | 161 | 353,555 | SH | DFND | 0 | 353,555 | 0 | ||
| AVALON RARE METALS INC | COM | 053470100 | 4 | 8,900 | SH | Call | DFND | 0 | 8,900 | 0 | |
| AVALON RARE METALS INC | COM | 053470100 | 0 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 5,201 | 36,575 | SH | DFND | 0 | 0 | 36,575 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 4,723 | 33,213 | SH | DFND | 0 | 33,213 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 1,979 | 13,921 | SH | DFND | 1 | 0 | 13,921 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 57 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 28 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 393 | 69,767 | SH | DFND | 0 | 69,767 | 0 | ||
| AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 369 | 65,500 | SH | Call | DFND | 0 | 65,500 | 0 | |
| AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 144 | 25,587 | SH | DFND | 1 | 0 | 25,587 | 0 | |
| AVANIR PHARMACEUTICALS INC | CL A NEW | 05348P401 | 1 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 3,824 | 212,664 | SH | DFND | 1 | 0 | 212,664 | 0 | |
| AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 37 | 2,054 | SH | DFND | 0 | 2,054 | 0 | ||
| AVEO PHARMACEUTICALS INC | COM | 053588109 | 7 | 4,000 | SH | Call | DFND | 0 | 4,000 | 0 | |
| AVEO PHARMACEUTICALS INC | COM | 053588109 | 2 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 3,190 | 62,241 | SH | DFND | 0 | 62,241 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1,728 | 33,711 | SH | DFND | 1 | 0 | 33,711 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 297 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
| AVG TECHNOLOGIES N V | SHS | N07831105 | 386 | 19,193 | SH | DFND | 1 | 0 | 19,193 | 0 | |
| AVG TECHNOLOGIES N V | SHS | N07831105 | 59 | 2,934 | SH | DFND | 0 | 2,934 | 0 | ||
| AVG TECHNOLOGIES N V | SHS | N07831105 | 20 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 86 | 5,353 | SH | DFND | 1 | 0 | 5,353 | 0 | |
| AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 63 | 3,927 | SH | DFND | 0 | 3,927 | 0 | ||
| AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 201 | SH | DFND | 1 | 0 | 201 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 46,278 | 775,300 | SH | Call | DFND | 0 | 775,300 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 1,662 | 27,843 | SH | DFND | 1 | 0 | 27,843 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 60 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| AVIS BUDGET GROUP | NOTE 3.500%10/0 | 053774AB1 | 7 | 2,000 | PRN | DFND | 1 | 0 | 2,000 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 2 | 29 | SH | DFND | 0 | 29 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 1,155 | 34,462 | SH | DFND | 1 | 0 | 34,462 | 0 | |
| AVISTA CORP | COM | 05379B107 | 73 | 2,176 | SH | DFND | 0 | 2,176 | 0 | ||
| AVIV REIT INC MD | COM | 05381L101 | 135 | 4,800 | SH | DFND | 1 | 0 | 4,800 | 0 | |
| AVIV REIT INC MD | COM | 05381L101 | 132 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
| AVIV REIT INC MD | COM | 05381L101 | 23 | 821 | SH | DFND | 0 | 821 | 0 | ||
| AVIVA PLC | ADR | 05382A104 | 568 | 32,277 | SH | DFND | 1 | 0 | 32,277 | 0 | |
| AVNET INC | COM | 053807103 | 2,488 | 56,161 | SH | DFND | 1 | 0 | 56,161 | 0 | |
| AVNET INC | COM | 053807103 | 492 | 11,104 | SH | DFND | 0 | 11,104 | 0 | ||
| AVNET INC | COM | 053807103 | 377 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
| AVNET INC | COM | 053807103 | 97 | 2,200 | SH | Put | DFND | 0 | 2,200 | 0 | |
| AVNET INC | COM | 053807103 | 53 | 1,200 | SH | Call | DFND | 0 | 1,200 | 0 | |
| AVON PRODS INC | COM | 054303102 | 4,921 | 336,817 | SH | DFND | 1 | 0 | 336,817 | 0 | |
| AVON PRODS INC | COM | 054303102 | 653 | 44,700 | SH | Put | DFND | 0 | 44,700 | 0 | |
| AVON PRODS INC | COM | 054303102 | 359 | 24,582 | SH | DFND | 0 | 24,582 | 0 | ||
| AVON PRODS INC | COM | 054303102 | 247 | 16,900 | SH | DFND | 0 | 0 | 16,900 | ||
| AVON PRODS INC | COM | 054303102 | 19 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| AVX CORP NEW | COM | 002444107 | 29 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
| AVX CORP NEW | COM | 002444107 | 6 | 449 | SH | DFND | 0 | 449 | 0 | ||
| AWARE INC MASS | COM | 05453N100 | 9 | 1,312 | SH | DFND | 0 | 1,312 | 0 | ||
| AWARE INC MASS | COM | 05453N100 | 3 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM | 054540109 | 1,026 | 512,998 | SH | DFND | 1 | 0 | 512,998 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM | 054540109 | 2 | 988 | SH | DFND | 0 | 988 | 0 | ||
| AXIALL CORP | COM | 05463D100 | 16,909 | 357,715 | SH | DFND | 1 | 0 | 357,715 | 0 | |
| AXIALL CORP | COM | 05463D100 | 3,170 | 67,060 | SH | DFND | 0 | 67,060 | 0 | ||
| AXIALL CORP | COM | 05463D100 | 1,182 | 25,000 | SH | Put | DFND | 0 | 25,000 | 0 | |
| AXIALL CORP | COM | 05463D100 | 57 | 1,200 | SH | Call | DFND | 0 | 1,200 | 0 | |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6,393 | 144,366 | SH | DFND | 0 | 144,366 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 345 | 7,800 | SH | DFND | 0 | 0 | 7,800 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 237 | 5,355 | SH | DFND | 1 | 0 | 5,355 | 0 | |
| AXT INC | COM | 00246W103 | 20 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
| AZZ INC | COM | 002474104 | 407 | 8,829 | SH | DFND | 1 | 0 | 8,829 | 0 | |
| AZZ INC | COM | 002474104 | 23 | 504 | SH | DFND | 0 | 504 | 0 | ||
| AZZ INC | COM | 002474104 | 9 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| B & G FOODS INC NEW | COM | 05508R106 | 12,886 | 394,195 | SH | DFND | 1 | 0 | 394,195 | 0 | |
| B & G FOODS INC NEW | COM | 05508R106 | 304 | 9,300 | SH | Call | DFND | 0 | 9,300 | 0 | |
| B & G FOODS INC NEW | COM | 05508R106 | 265 | 8,100 | SH | Put | DFND | 0 | 8,100 | 0 | |
| B & G FOODS INC NEW | COM | 05508R106 | 71 | 2,170 | SH | DFND | 0 | 2,170 | 0 | ||
| B COMMUNICATIONS LTD | SHS | M15629104 | 134 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
| B/E AEROSPACE INC | COM | 073302101 | 3,629 | 39,234 | SH | DFND | 1 | 0 | 39,234 | 0 | |
| B/E AEROSPACE INC | COM | 073302101 | 1,403 | 15,174 | SH | DFND | 0 | 15,174 | 0 | ||
| B/E AEROSPACE INC | COM | 073302101 | 638 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
| B/E AEROSPACE INC | COM | 073302101 | 259 | 2,800 | SH | Put | DFND | 0 | 2,800 | 0 | |
| B/E AEROSPACE INC | COM | 073302101 | 176 | 1,900 | SH | Call | DFND | 0 | 1,900 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 756 | 258,977 | SH | DFND | 1 | 0 | 258,977 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 153 | 52,279 | SH | DFND | 0 | 52,279 | 0 | ||
| BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1,717 | 52,899 | SH | DFND | 1 | 0 | 52,899 | 0 | |
| BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1,284 | 39,557 | SH | DFND | 0 | 39,557 | 0 | ||
| BABSON CAP CORPORATE INVS | COM | 05617K109 | 1,642 | 107,508 | SH | DFND | 1 | 0 | 107,508 | 0 | |
| BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 4,562 | 186,750 | SH | DFND | 1 | 0 | 186,750 | 0 | |
| BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 3,258 | 238,146 | SH | DFND | 1 | 0 | 238,146 | 0 | |
| BACTERIN INTL HLDGS INC | COM | 05644R101 | 14 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
| BADGER METER INC | COM | 056525108 | 1,356 | 25,751 | SH | DFND | 1 | 0 | 25,751 | 0 | |
| BADGER METER INC | COM | 056525108 | 1,176 | 22,344 | SH | DFND | 0 | 22,344 | 0 | ||
| BADGER METER INC | COM | 056525108 | 5 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 109,067 | 583,841 | SH | DFND | 0 | 583,841 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 44,778 | 239,700 | SH | Put | DFND | 0 | 239,700 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 35,599 | 190,560 | SH | Call | DFND | 0 | 190,560 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 16,396 | 87,769 | SH | DFND | 1 | 0 | 87,769 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 504 | 2,700 | SH | DFND | 20 | 0 | 0 | 2,700 | |
| BAKER HUGHES INC | COM | 057224107 | 50,090 | 672,800 | SH | Put | DFND | 0 | 672,800 | 0 | |
| BAKER HUGHES INC | COM | 057224107 | 47,514 | 638,200 | SH | Call | DFND | 0 | 638,200 | 0 | |
| BAKER HUGHES INC | COM | 057224107 | 26,078 | 350,275 | SH | DFND | 1 | 0 | 350,275 | 0 | |
| BAKER HUGHES INC | COM | 057224107 | 2,486 | 33,385 | SH | DFND | 0 | 33,385 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 1,951 | 26,205 | SH | DFND | 0 | 0 | 26,205 | ||
| BAKER HUGHES INC | COM | 057224107 | 1,000 | 13,435 | SH | DFND | 20 | 0 | 0 | 13,435 | |
| BALCHEM CORP | COM | 057665200 | 472 | 8,809 | SH | DFND | 1 | 0 | 8,809 | 0 | |
| BALCHEM CORP | COM | 057665200 | 11 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| BALDWIN & LYONS INC | CL B | 057755209 | 5 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 3,635 | 57,990 | SH | DFND | 1 | 0 | 57,990 | 0 | |
| BALL CORP | COM | 058498106 | 577 | 9,200 | SH | DFND | 0 | 0 | 9,200 | ||
| BALLANTYNE STRONG INC | COM | 058516105 | 1 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
| BALLARD PWR SYS INC NEW | COM | 058586108 | 39 | 9,400 | SH | Call | DFND | 0 | 9,400 | 0 | |
| BALLARD PWR SYS INC NEW | COM | 058586108 | 23 | 5,560 | SH | DFND | 1 | 0 | 5,560 | 0 | |
| BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 250 | SH | DFND | 0 | 0 | 250 | ||
| BALLY TECHNOLOGIES INC | COM | 05874B107 | 230 | 3,500 | SH | Call | DFND | 0 | 3,500 | 0 | |
| BALLY TECHNOLOGIES INC | COM | 05874B107 | 38 | 584 | SH | DFND | 0 | 584 | 0 | ||
| BALLY TECHNOLOGIES INC | COM | 05874B107 | 36 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
| BALTIC TRADING LIMITED | COM | Y0553W103 | 15 | 2,500 | SH | Call | DFND | 0 | 2,500 | 0 | |
| BALTIC TRADING LIMITED | COM | Y0553W103 | 6 | 1,036 | SH | DFND | 1 | 0 | 1,036 | 0 | |
| BANC CALIF INC | COM | 05990K106 | 25 | 2,250 | SH | DFND | 1 | 0 | 2,250 | 0 | |
| BANC CALIF INC | COM | 05990K106 | 5 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| BANCFIRST CORP | COM | 05945F103 | 22 | 351 | SH | SOLE | 351 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 9,025 | 706,740 | SH | DFND | 1 | 0 | 706,740 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 65 | 5,100 | SH | DFND | 20 | 0 | 0 | 5,100 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 38 | 3,000 | SH | Call | DFND | 0 | 3,000 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 21 | 1,619 | SH | DFND | 0 | 1,619 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,380 | 508,243 | SH | DFND | 0 | 508,243 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,124 | 77,401 | SH | DFND | 20 | 0 | 0 | 77,401 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 783 | 53,939 | SH | DFND | 1 | 0 | 53,939 | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 454 | 31,300 | SH | Call | DFND | 0 | 31,300 | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 21 | 1,418 | SH | DFND | 0 | 0 | 1,418 | ||
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| BANCO DE CHILE | SPONSORED ADR | 059520106 | 88 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 275 | 7,635 | SH | DFND | 20 | 0 | 0 | 7,635 | |
| BANCO MACRO SA | SPON ADR B | 05961W105 | 52 | 1,439 | SH | DFND | 1 | 0 | 1,439 | 0 | |
| BANCO MACRO SA | SPON ADR B | 05961W105 | 29 | 792 | SH | DFND | 0 | 792 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,030 | 293,409 | SH | DFND | 1 | 0 | 293,409 | 0 | |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 151 | 21,841 | SH | DFND | 0 | 21,841 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 21 | 3,069 | SH | DFND | 0 | 0 | 3,069 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,093 | 41,327 | SH | DFND | 0 | 41,327 | 0 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| BANCO SANTANDER SA | ADR | 05964H105 | 18,840 | 1,808,084 | SH | DFND | 1 | 0 | 1,808,084 | 0 | |
| BANCO SANTANDER SA | ADR | 05964H105 | 2,795 | 268,200 | SH | Put | DFND | 0 | 268,200 | 0 | |
| BANCO SANTANDER SA | ADR | 05964H105 | 333 | 32,000 | SH | Call | DFND | 0 | 32,000 | 0 | |
| BANCO SANTANDER SA | ADR | 05964H105 | 279 | 26,796 | SH | DFND | 0 | 26,796 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,767 | 30,575 | SH | DFND | 20 | 0 | 0 | 30,575 | |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 867 | 15,005 | SH | DFND | 0 | 15,005 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | 14 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | 12 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| BANCORP NEW JERSEY INC NEW | COM | 059915108 | 13 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| BANCORP NEW JERSEY INC NEW | COM | 059915108 | 0 | 23 | SH | DFND | 0 | 23 | 0 | ||
| BANCORPSOUTH INC | COM | 059692103 | 196 | 7,967 | SH | DFND | 1 | 0 | 7,967 | 0 | |
| BANCROFT FUND LTD | COM | 059695106 | 5,546 | 274,833 | SH | DFND | 1 | 0 | 274,833 | 0 | |
| BANCROFT FUND LTD | COM | 059695106 | 13 | 638 | SH | DFND | 0 | 638 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 811 | 13,819 | SH | DFND | 1 | 0 | 13,819 | 0 | |
| BANK HAWAII CORP | COM | 062540109 | 77 | 1,312 | SH | DFND | 0 | 1,312 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 59 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| BANK KY FINL CORP | COM | 062896105 | 56 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 19,191 | 260,776 | SH | DFND | 0 | 260,776 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 9,953 | 135,250 | SH | DFND | 1 | 0 | 135,250 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 5,225 | 71,000 | SH | Put | DFND | 0 | 71,000 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 3,156 | 42,889 | SH | DFND | 0 | 0 | 42,889 | ||
| BANK MONTREAL QUE | COM | 063671101 | 213 | 2,900 | SH | Call | DFND | 0 | 2,900 | 0 | |
| BANK N S HALIFAX | COM | 064149107 | 34,484 | 517,773 | SH | DFND | 1 | 0 | 517,773 | 0 | |
| BANK N S HALIFAX | COM | 064149107 | 8,209 | 123,264 | SH | DFND | 0 | 123,264 | 0 | ||
| BANK N S HALIFAX | COM | 064149107 | 4,893 | 73,465 | SH | DFND | 0 | 0 | 73,465 | ||
| BANK N S HALIFAX | COM | 064149107 | 3,463 | 52,000 | SH | Put | DFND | 0 | 52,000 | 0 | |
| BANK N S HALIFAX | COM | 064149107 | 111 | 1,660 | SH | DFND | 20 | 0 | 0 | 1,660 | |
| BANK N S HALIFAX | COM | 064149107 | 60 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 33,221 | 886,375 | SH | DFND | 0 | 886,375 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 22,822 | 608,915 | SH | DFND | 1 | 0 | 608,915 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 2,702 | 72,092 | SH | DFND | 0 | 0 | 72,092 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 292 | 7,800 | SH | Call | DFND | 0 | 7,800 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 195 | 5,200 | SH | Put | DFND | 0 | 5,200 | 0 | |
| BANK OF AMERICA CORPORATION | COM | 060505104 | 290,667 | 18,911,290 | SH | DFND | 0 | 18,911,290 | 0 | ||
| BANK OF AMERICA CORPORATION | COM | 060505104 | 114,821 | 7,470,462 | SH | DFND | 1 | 0 | 7,470,462 | 0 | |
| BANK OF AMERICA CORPORATION | COM | 060505104 | 90,783 | 5,906,528 | SH | Call | DFND | 0 | 5,906,528 | 0 | |
| BANK OF AMERICA CORPORATION | COM | 060505104 | 72,566 | 4,721,300 | SH | Put | DFND | 0 | 4,721,300 | 0 | |
| BANK OF AMERICA CORPORATION | COM | 060505104 | 11,708 | 761,745 | SH | DFND | 0 | 0 | 761,745 | ||
| BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 1,580 | 1,347 | SH | DFND | 1 | 0 | 1,347 | 0 | |
| BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 1,492 | 217,539 | SH | DFND | 1 | 0 | 217,539 | 0 | |
| BANK OF AMERICA CORPORATION | COM | 060505104 | 115 | 7,500 | SH | Call | DFND | 1 | 0 | 7,500 | 0 |
| BANK OF AMERICA CORPORATION | *W EXP 10/28/201 | 060505153 | 68 | 90,125 | SH | DFND | 1 | 0 | 90,125 | 0 | |
| BANK OF AMERICA CORPORATION | COM | 060505104 | 37 | 2,410 | SH | DFND | 20 | 0 | 0 | 2,410 | |
| BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 0 | 33 | SH | DFND | 0 | 33 | 0 | ||
| BANK OF MARIN BANCORP | COM | 063425102 | 15 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| BANK OF THE OZARKS INC | COM | 063904106 | 141 | 4,226 | SH | DFND | 1 | 0 | 4,226 | 0 | |
| BANK OF THE OZARKS INC | COM | 063904106 | 7 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| BANK OF THE OZARKS INC | COM | 063904106 | 7 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| BANK OF THE ST JAMES FINL GP | COM | 470299108 | 3 | 309 | SH | SOLE | 309 | 0 | 0 | ||
| BANK SOUTH CAROLINA CORP | COM | 065066102 | 60 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
| BANK SOUTH CAROLINA CORP | COM | 065066102 | 22 | 1,478 | SH | DFND | 0 | 1,478 | 0 | ||
| BANKRATE INC DEL | COM | 06647F102 | 48 | 2,740 | SH | DFND | 0 | 2,740 | 0 | ||
| BANKRATE INC DEL | COM | 06647F102 | 14 | 775 | SH | DFND | 1 | 0 | 775 | 0 | |
| BANKRATE INC DEL | COM | 06647F102 | 5 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| BANKUNITED INC | COM | 06652K103 | 3,594 | 107,335 | SH | DFND | 20 | 0 | 0 | 107,335 | |
| BANKUNITED INC | COM | 06652K103 | 88 | 2,636 | SH | DFND | 1 | 0 | 2,636 | 0 | |
| BANNER CORP | COM NEW | 06652V208 | 109 | 2,747 | SH | DFND | 1 | 0 | 2,747 | 0 | |
| BANNER CORP | COM NEW | 06652V208 | 30 | 768 | SH | DFND | 0 | 768 | 0 | ||
| BANRO CORP | COM | 066800103 | 2 | 4,806 | SH | DFND | 1 | 0 | 4,806 | 0 | |
| BAR HBR BANKSHARES | COM | 066849100 | 7 | 262 | SH | DFND | 1 | 0 | 262 | 0 | |
| BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 13,838 | 535,126 | SH | DFND | 1 | 0 | 535,126 | 0 | |
| BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 10,600 | 413,900 | SH | DFND | 1 | 0 | 413,900 | 0 | |
| BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 4,560 | 176,937 | SH | DFND | 1 | 0 | 176,937 | 0 | |
| BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 4,318 | 130,822 | SH | DFND | 1 | 0 | 130,822 | 0 | |
| BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 2,985 | 72,864 | SH | DFND | 1 | 0 | 72,864 | 0 | |
| BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 1,805 | 37,120 | SH | DFND | 1 | 0 | 37,120 | 0 | |
| BARCLAYS BANK PLC | ETN DJUBSSOFT 38 | 06739H230 | 885 | 18,055 | SH | DFND | 1 | 0 | 18,055 | 0 | |
| BARCLAYS BANK PLC | ETN DJUBS ENRG37 | 06739H750 | 867 | 44,236 | SH | DFND | 1 | 0 | 44,236 | 0 | |
| BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 714 | 16,501 | SH | DFND | 0 | 16,501 | 0 | ||
| BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 429 | 12,769 | SH | DFND | 0 | 12,769 | 0 | ||
| BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 328 | 9,766 | SH | DFND | 1 | 0 | 9,766 | 0 | |
| BARCLAYS BANK PLC | IPTH JPY/USD ETN | 06739G851 | 183 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
| BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 180 | 4,162 | SH | DFND | 1 | 0 | 4,162 | 0 | |
| BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 138 | 2,774 | SH | DFND | 1 | 0 | 2,774 | 0 | |
| BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 135 | 2,459 | SH | DFND | 1 | 0 | 2,459 | 0 | |
| BARCLAYS BANK PLC | ETN DJUBSLEAD 38 | 06739H263 | 64 | 1,317 | SH | DFND | 0 | 1,317 | 0 | ||
| BARCLAYS BANK PLC | ETN DJUBS TIN 38 | 06739H198 | 41 | 827 | SH | DFND | 0 | 827 | 0 | ||
| BARCLAYS BANK PLC | IPATH AS GLF CUR | 06739H420 | 36 | 716 | SH | SOLE | 716 | 0 | 0 | ||
| BARCLAYS BANK PLC | IPATH GEMS INDEX | 06739H453 | 20 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| BARCLAYS BANK PLC | CARRY ETN 38 | 06739H412 | 17 | 407 | SH | SOLE | 407 | 0 | 0 | ||
| BARCLAYS BANK PLC | ETN DJUBSLEAD 38 | 06739H263 | 14 | 293 | SH | DFND | 1 | 0 | 293 | 0 | |
| BARCLAYS BANK PLC | ETN DJUBS TIN 38 | 06739H198 | 8 | 152 | SH | DFND | 1 | 0 | 152 | 0 | |
| BARCLAYS BANK PLC | ETN DJUBSALUMI38 | 06739H321 | 6 | 334 | SH | DFND | 1 | 0 | 334 | 0 | |
| BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 3 | 129 | SH | DFND | 0 | 129 | 0 | ||
| BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 2 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 55,919 | 374,515 | SH | DFND | 1 | 0 | 374,515 | 0 | |
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 25,025 | 875,000 | SH | Put | DFND | 0 | 875,000 | 0 | |
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 9,753 | 341,000 | SH | Call | DFND | 0 | 341,000 | 0 | |
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,996 | 101,323 | SH | DFND | 1 | 0 | 101,323 | 0 | |
| BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 3,656 | 144,183 | SH | DFND | 1 | 0 | 144,183 | 0 | |
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 1,889 | 66,039 | SH | DFND | 1 | 0 | 66,039 | 0 | |
| BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 1,745 | 25,343 | SH | DFND | 1 | 0 | 25,343 | 0 | |
| BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1,050 | 41,049 | SH | DFND | 1 | 0 | 41,049 | 0 | |
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 891 | 31,144 | SH | DFND | 0 | 31,144 | 0 | ||
| BARCLAYS BK PLC | ETN DJUBS NCKL37 | 06739F119 | 783 | 30,329 | SH | DFND | 1 | 0 | 30,329 | 0 | |
| BARCLAYS BK PLC | IPATH GEMS ASIA8 | 06738G878 | 646 | 14,180 | SH | DFND | 1 | 0 | 14,180 | 0 | |
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 526 | 13,336 | SH | DFND | 17 | 0 | 0 | 13,336 | |
| BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 327 | 25,876 | SH | DFND | 1 | 0 | 25,876 | 0 | |
| BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 314 | 9,143 | SH | DFND | 1 | 0 | 9,143 | 0 | |
| BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 238 | 1,811 | SH | DFND | 0 | 1,811 | 0 | ||
| BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 233 | 1,562 | SH | DFND | 0 | 1,562 | 0 | ||
| BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 189 | 2,750 | SH | DFND | 17 | 0 | 0 | 2,750 | |
| BARCLAYS BK PLC | IPATH INVS&P STF | 06740L592 | 171 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
| BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 167 | 1,262 | SH | DFND | 0 | 1,262 | 0 | ||
| BARCLAYS BK PLC | ETN CBOE SPBUY | 06739F135 | 131 | 2,129 | SH | DFND | 1 | 0 | 2,129 | 0 | |
| BARCLAYS BK PLC | LNGB S&P500 14 | 06740H674 | 116 | 618 | SH | SOLE | 618 | 0 | 0 | ||
| BARCLAYS BK PLC | 10 YR TREAS BULL | 06740L493 | 112 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
| BARCLAYS BK PLC | S&P 500 3X LNG | 06740P601 | 111 | 686 | SH | SOLE | 686 | 0 | 0 | ||
| BARCLAYS BK PLC | IPTH NAT GAS | 06740P239 | 104 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
| BARCLAYS BK PLC | RUSS2000 3X LG | 06740P403 | 90 | 596 | SH | SOLE | 596 | 0 | 0 | ||
| BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 86 | 1,247 | SH | DFND | 0 | 1,247 | 0 | ||
| BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 76 | 3,011 | SH | DFND | 0 | 3,011 | 0 | ||
| BARCLAYS BK PLC | IPTH CRUDE OIL | 06740P221 | 73 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
| BARCLAYS BK PLC | US TRES STEEP | 06740L477 | 70 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
| BARCLAYS BK PLC | IPT NICKEL ETN | 06740P213 | 69 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
| BARCLAYS BK PLC | IPTH AGRIC ETN | 06740P262 | 64 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH DYNM VIX | 06741L609 | 64 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
| BARCLAYS BK PLC | 2 YR TREAS BEAR | 06740L519 | 60 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 59 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | |
| BARCLAYS BK PLC | IPT COFFEE ETN | 06740P148 | 56 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
| BARCLAYS BK PLC | US TRES FLATT | 06740L485 | 52 | 885 | SH | SOLE | 885 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH GEMS ASIA8 | 06738G878 | 51 | 1,126 | SH | DFND | 0 | 1,126 | 0 | ||
| BARCLAYS BK PLC | IPATH LN ENHAN | 06741K486 | 49 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
| BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 48 | 364 | SH | DFND | 1 | 0 | 364 | 0 | |
| BARCLAYS BK PLC | 2 YR TREAS BULL | 06740L469 | 45 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| BARCLAYS BK PLC | IPTH ALUMN ETN | 06740P171 | 40 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 39 | 3,061 | SH | DFND | 0 | 3,061 | 0 | ||
| BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 37 | 937 | SH | DFND | 1 | 0 | 937 | 0 | |
| BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 36 | 1,400 | SH | Call | DFND | 0 | 1,400 | 0 | |
| BARCLAYS BK PLC | IPTH SUGAR ETN | 06740P163 | 35 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| BARCLAYS BK PLC | IPTH LEAD ETN | 06740P197 | 35 | 919 | SH | SOLE | 919 | 0 | 0 | ||
| BARCLAYS BK PLC | IPTH S&P GSCI | 06740P122 | 35 | 790 | SH | SOLE | 790 | 0 | 0 | ||
| BARCLAYS BK PLC | IP GBP/USD ETN | 06739F176 | 35 | 758 | SH | SOLE | 758 | 0 | 0 | ||
| BARCLAYS BK PLC | IPTH PURE COCA | 06740P130 | 30 | 659 | SH | SOLE | 659 | 0 | 0 | ||
| BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 29 | 1,129 | SH | DFND | 0 | 1,129 | 0 | ||
| BARCLAYS BK PLC | IPATH EMERG ETN | 06740P874 | 24 | 453 | SH | SOLE | 453 | 0 | 0 | ||
| BARCLAYS BK PLC | IP EUR/USD ETN | 06739F184 | 22 | 431 | SH | SOLE | 431 | 0 | 0 | ||
| BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 21 | 156 | SH | DFND | 1 | 0 | 156 | 0 | |
| BARCLAYS BK PLC | MSCI EMER SH ETN | 06740P866 | 19 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 16 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| BARCLAYS BK PLC | LNGC S&P500 14 | 06740H666 | 15 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 12 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
| BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 10 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| BARCLAYS BK PLC | ETN DJUBS IND MT | 06738G407 | 6 | 209 | SH | SOLE | 209 | 0 | 0 | ||
| BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 6 | 198 | SH | DFND | 1 | 0 | 198 | 0 | |
| BARCLAYS BK PLC | TRES 5YR BULL | 06740P650 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| BARCLAYS BK PLC | 30 YR TREAS BULL | 06740L527 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 4 | 133 | SH | DFND | 0 | 133 | 0 | ||
| BARCLAYS BK PLC | 30 YR TREAS BEAR | 06740L444 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| BARCLAYS BK PLC | IPT COPPER ETN | 06740P189 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| BARCLAYS BK PLC | IPATH METALETN | 06740P338 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| BARCLAYS BK PLC | RUSS1000 3X LG | 06740P205 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 6,936 | 474,730 | SH | DFND | 1 | 0 | 474,730 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 3,049 | 208,701 | SH | DFND | 0 | 208,701 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 520 | 35,600 | SH | Call | DFND | 0 | 35,600 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 275 | 18,800 | SH | Put | DFND | 0 | 18,800 | 0 | |
| BARD C R INC | COM | 067383109 | 8,236 | 57,590 | SH | DFND | 1 | 0 | 57,590 | 0 | |
| BARD C R INC | COM | 067383109 | 801 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
| BARD C R INC | COM | 067383109 | 440 | 3,077 | SH | DFND | 0 | 3,077 | 0 | ||
| BARD C R INC | COM | 067383109 | 86 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| BARD C R INC | COM | 067383109 | 21 | 145 | SH | DFND | 20 | 0 | 0 | 145 | |
| BARNES & NOBLE INC | COM | 067774109 | 1,050 | 46,056 | SH | DFND | 1 | 0 | 46,056 | 0 | |
| BARNES & NOBLE INC | COM | 067774109 | 301 | 13,200 | SH | Put | DFND | 0 | 13,200 | 0 | |
| BARNES & NOBLE INC | COM | 067774109 | 191 | 8,400 | SH | Call | DFND | 0 | 8,400 | 0 | |
| BARNES GROUP INC | COM | 067806109 | 182 | 4,720 | SH | DFND | 1 | 0 | 4,720 | 0 | |
| BARNES GROUP INC | COM | 067806109 | 51 | 1,317 | SH | DFND | 0 | 1,317 | 0 | ||
| BARNWELL INDS INC | COM | 068221100 | 214 | 68,175 | SH | DFND | 1 | 0 | 68,175 | 0 | |
| BARRACUDA NETWORKS INC | COM | 068323104 | 301 | 9,700 | SH | DFND | 1 | 0 | 9,700 | 0 | |
| BARRACUDA NETWORKS INC | COM | 068323104 | 64 | 2,057 | SH | DFND | 0 | 2,057 | 0 | ||
| BARRACUDA NETWORKS INC | COM | 068323104 | 6 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| BARRETT BILL CORP | COM | 06846N104 | 1,944 | 72,600 | SH | Call | DFND | 0 | 72,600 | 0 | |
| BARRETT BILL CORP | COM | 06846N104 | 831 | 31,019 | SH | DFND | 1 | 0 | 31,019 | 0 | |
| BARRETT BILL CORP | COM | 06846N104 | 163 | 6,100 | SH | Put | DFND | 0 | 6,100 | 0 | |
| BARRETT BUSINESS SERVICES IN | COM | 068463108 | 28 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
| BARRETT BUSINESS SERVICES IN | COM | 068463108 | 11 | 225 | SH | DFND | 0 | 225 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 26,660 | 1,456,826 | SH | DFND | 0 | 1,456,826 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 14,167 | 774,134 | SH | DFND | 1 | 0 | 774,134 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 12,170 | 665,027 | SH | Call | DFND | 0 | 665,027 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 6,755 | 369,100 | SH | Put | DFND | 0 | 369,100 | 0 | |
| BARRICK GOLD CORP | COM | 067901108 | 1,744 | 95,287 | SH | DFND | 0 | 0 | 95,287 | ||
| BARRY R G CORP OHIO | COM | 068798107 | 135 | 7,148 | SH | DFND | 0 | 7,148 | 0 | ||
| BARRY R G CORP OHIO | COM | 068798107 | 29 | 1,512 | SH | DFND | 1 | 0 | 1,512 | 0 | |
| BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 1,046 | 35,800 | SH | Put | DFND | 0 | 35,800 | 0 | |
| BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 248 | 8,485 | SH | DFND | 0 | 8,485 | 0 | ||
| BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 209 | 7,140 | SH | DFND | 1 | 0 | 7,140 | 0 | |
| BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 9 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| BASSETT FURNITURE INDS INC | COM | 070203104 | 55 | 4,211 | SH | DFND | 1 | 0 | 4,211 | 0 | |
| BASSETT FURNITURE INDS INC | COM | 070203104 | 17 | 1,320 | SH | DFND | 0 | 1,320 | 0 | ||
| BAXANO SURGICAL INC | COM | 071773105 | 7 | 11,750 | SH | DFND | 0 | 11,750 | 0 | ||
| BAXANO SURGICAL INC | COM | 071773105 | 1 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 82,503 | 1,141,120 | SH | DFND | 1 | 0 | 1,141,120 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 14,249 | 197,077 | SH | DFND | 0 | 197,077 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 2,456 | 33,966 | SH | DFND | 0 | 0 | 33,966 | ||
| BAXTER INTL INC | COM | 071813109 | 1,627 | 22,504 | SH | Put | DFND | 0 | 22,504 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 1,466 | 20,275 | SH | DFND | 20 | 0 | 0 | 20,275 | |
| BAXTER INTL INC | COM | 071813109 | 1,171 | 16,200 | SH | Call | DFND | 0 | 16,200 | 0 | |
| BAY BANCORP INC | COM | 07203T106 | 3 | 636 | SH | SOLE | 636 | 0 | 0 | ||
| BAYLAKE CORP | COM | 072788102 | 9 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
| BAYLAKE CORP | COM | 072788102 | 5 | 413 | SH | DFND | 0 | 413 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 11,066 | 239,780 | SH | DFND | 1 | 0 | 239,780 | 0 | |
| BAYTEX ENERGY CORP | COM | 07317Q105 | 371 | 8,039 | SH | DFND | 0 | 0 | 8,039 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 69 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | |
| BAZAARVOICE INC | COM | 073271108 | 218 | 27,650 | SH | DFND | 1 | 0 | 27,650 | 0 | |
| BAZAARVOICE INC | COM | 073271108 | 36 | 4,600 | SH | Call | DFND | 0 | 4,600 | 0 | |
| BAZAARVOICE INC | COM | 073271108 | 7 | 920 | SH | DFND | 0 | 920 | 0 | ||
| BB&T CORP | COM | 054937107 | 26,053 | 660,742 | SH | DFND | 1 | 0 | 660,742 | 0 | |
| BB&T CORP | COM | 054937107 | 3,095 | 78,500 | SH | Put | DFND | 0 | 78,500 | 0 | |
| BB&T CORP | COM | 054937107 | 2,779 | 70,485 | SH | DFND | 0 | 70,485 | 0 | ||
| BB&T CORP | COM | 054937107 | 1,814 | 46,000 | SH | DFND | 0 | 0 | 46,000 | ||
| BB&T CORP | COM | 054937107 | 315 | 8,000 | SH | Call | DFND | 0 | 8,000 | 0 | |
| BBCN BANCORP INC | COM | 073295107 | 17 | 1,083 | SH | DFND | 1 | 0 | 1,083 | 0 | |
| BBCN BANCORP INC | COM | 073295107 | 8 | 470 | SH | DFND | 0 | 470 | 0 | ||
| BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 10 | 868 | SH | DFND | 1 | 0 | 868 | 0 | |
| BCB BANCORP INC | COM | 055298103 | 6 | 424 | SH | DFND | 1 | 0 | 424 | 0 | |
| BCE INC | COM NEW | 05534B760 | 30,988 | 683,166 | SH | DFND | 1 | 0 | 683,166 | 0 | |
| BCE INC | COM NEW | 05534B760 | 3,911 | 86,228 | SH | DFND | 0 | 86,228 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 2,885 | 63,600 | SH | Call | DFND | 0 | 63,600 | 0 | |
| BCE INC | COM NEW | 05534B760 | 925 | 20,399 | SH | DFND | 0 | 0 | 20,399 | ||
| BCE INC | COM NEW | 05534B760 | 705 | 15,545 | SH | DFND | 20 | 0 | 0 | 15,545 | |
| BCE INC | COM NEW | 05534B760 | 104 | 2,300 | SH | Put | DFND | 0 | 2,300 | 0 | |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 550 | 16,601 | SH | DFND | 1 | 0 | 16,601 | 0 | |
| BEAR ST FINL INC | COM | 073844102 | 2 | 210 | SH | DFND | 1 | 0 | 210 | 0 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 9,338 | 445,100 | SH | Put | DFND | 0 | 445,100 | 0 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6,229 | 296,900 | SH | Call | DFND | 0 | 296,900 | 0 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4,178 | 199,165 | SH | DFND | 1 | 0 | 199,165 | 0 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,382 | 113,553 | SH | DFND | 0 | 113,553 | 0 | ||
| BEAZER HOMES USA INC | UNIT 99/99/9999 | 07556Q709 | 794 | 24,371 | SH | DFND | 0 | 24,371 | 0 | ||
| BEAZER HOMES USA INC | UNIT 99/99/9999 | 07556Q709 | 2 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| BEBE STORES INC | COM | 075571109 | 32 | 10,400 | SH | Call | DFND | 0 | 10,400 | 0 | |
| BEBE STORES INC | COM | 075571109 | 6 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 20,032 | 169,333 | SH | DFND | 1 | 0 | 169,333 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 1,449 | 12,247 | SH | DFND | 0 | 0 | 12,247 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 704 | 5,955 | SH | DFND | 0 | 5,955 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 195 | 1,645 | SH | DFND | 20 | 0 | 0 | 1,645 | |
| BECTON DICKINSON & CO | COM | 075887109 | 71 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 71 | 600 | SH | Put | DFND | 0 | 600 | 0 | |
| BED BATH & BEYOND INC | COM | 075896100 | 14,876 | 259,256 | SH | DFND | 1 | 0 | 259,256 | 0 | |
| BED BATH & BEYOND INC | COM | 075896100 | 10,633 | 185,300 | SH | Put | DFND | 0 | 185,300 | 0 | |
| BED BATH & BEYOND INC | COM | 075896100 | 5,438 | 94,780 | SH | DFND | 0 | 94,780 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 3,422 | 59,641 | SH | DFND | 17 | 0 | 0 | 59,641 | |
| BED BATH & BEYOND INC | COM | 075896100 | 998 | 17,400 | SH | Call | DFND | 0 | 17,400 | 0 | |
| BED BATH & BEYOND INC | COM | 075896100 | 786 | 13,700 | SH | DFND | 0 | 0 | 13,700 | ||
| BEL FUSE INC | CL A | 077347201 | 9 | 348 | SH | SOLE | 348 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 73 | 931 | SH | DFND | 1 | 0 | 931 | 0 | |
| BELLATRIX EXPLORATION LTD | COM | 078314101 | 164 | 18,800 | SH | DFND | 1 | 0 | 18,800 | 0 | |
| BELLATRIX EXPLORATION LTD | COM | 078314101 | 63 | 7,212 | SH | DFND | 0 | 7,212 | 0 | ||
| BEMIS INC | COM | 081437105 | 5,601 | 137,759 | SH | DFND | 1 | 0 | 137,759 | 0 | |
| BEMIS INC | COM | 081437105 | 8 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 3,535 | 138,726 | SH | SOLE | 138,726 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 25 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 20 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| BENEFICIAL MUTUAL BANCORP IN | COM | 08173R104 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| BENEFITFOCUS INC | COM | 08180D106 | 426 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 1,692 | 36,546 | SH | DFND | 1 | 0 | 36,546 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 405 | 8,740 | SH | DFND | 0 | 8,740 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 282 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
| BERKLEY W R CORP | COM | 084423102 | 14 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 209,464 | 1,655,055 | SH | DFND | 1 | 0 | 1,655,055 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 62,807 | 496,265 | SH | DFND | 0 | 496,265 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,731 | 76,890 | SH | DFND | 0 | 0 | 76,890 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,312 | 34,070 | SH | DFND | 20 | 0 | 0 | 34,070 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,569 | 20,300 | SH | Call | DFND | 0 | 20,300 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 77 | 610 | SH | DFND | 17 | 0 | 0 | 610 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 4 | SH | DFND | 0 | 0 | 4 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 16 | SH | DFND | 0 | 16 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 0 | 207 | SH | DFND | 1 | 0 | 207 | 0 | |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 37 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 11 | 490 | SH | DFND | 0 | 490 | 0 | ||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 3,332 | 129,142 | SH | DFND | 1 | 0 | 129,142 | 0 | |
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 234 | 9,075 | SH | DFND | 0 | 9,075 | 0 | ||
| BEST BUY INC | COM | 086516101 | 3,737 | 120,501 | SH | DFND | 1 | 0 | 120,501 | 0 | |
| BEST BUY INC | COM | 086516101 | 1,558 | 50,237 | SH | DFND | 0 | 50,237 | 0 | ||
| BEST BUY INC | COM | 086516101 | 1,519 | 49,000 | SH | Put | DFND | 0 | 49,000 | 0 | |
| BEST BUY INC | COM | 086516101 | 1,287 | 41,500 | SH | Call | DFND | 0 | 41,500 | 0 | |
| BEST BUY INC | COM | 086516101 | 662 | 21,350 | SH | DFND | 0 | 0 | 21,350 | ||
| BEST BUY INC | COM | 086516101 | 446 | 14,395 | SH | DFND | 20 | 0 | 0 | 14,395 | |
| BG MEDICINE INC | COM | 08861T107 | 4 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 2,871 | 385,857 | SH | DFND | 0 | 385,857 | 0 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 371 | 49,922 | SH | DFND | 1 | 0 | 49,922 | 0 | |
| BGC PARTNERS INC | CL A | 05541T101 | 54 | 7,200 | SH | Call | DFND | 0 | 7,200 | 0 | |
| BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 16 | 15,000 | PRN | DFND | 1 | 0 | 15,000 | 0 | |
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | 72,414 | 1,057,915 | SH | DFND | 1 | 0 | 1,057,915 | 0 | |
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,088 | 15,900 | SH | Call | DFND | 0 | 15,900 | 0 | |
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,067 | 15,585 | SH | DFND | 0 | 15,585 | 0 | ||
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | 397 | 5,800 | SH | Put | DFND | 0 | 5,800 | 0 | |
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | 62 | 900 | SH | DFND | 20 | 0 | 0 | 900 | |
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | 44 | 650 | SH | DFND | 0 | 0 | 650 | ||
| BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,835 | 28,136 | SH | DFND | 1 | 0 | 28,136 | 0 | |
| BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 20 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 7 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 12 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 6 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| BIG LOTS INC | COM | 089302103 | 565 | 12,364 | SH | DFND | 1 | 0 | 12,364 | 0 | |
| BIG LOTS INC | COM | 089302103 | 315 | 6,900 | SH | Call | DFND | 0 | 6,900 | 0 | |
| BIG LOTS INC | COM | 089302103 | 119 | 2,600 | SH | Put | DFND | 0 | 2,600 | 0 | |
| BIGLARI HLDGS INC | COM | 08986R101 | 42 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
| BIND THERAPEUTICS INC | COM | 05548N107 | 33 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 1,639 | 13,688 | SH | DFND | 1 | 0 | 13,688 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 699 | 5,835 | SH | DFND | 20 | 0 | 0 | 5,835 | |
| BIO RAD LABS INC | CL A | 090572207 | 74 | 617 | SH | DFND | 0 | 617 | 0 | ||
| BIO RAD LABS INC | CL B | 090572108 | 60 | 503 | SH | SOLE | 503 | 0 | 0 | ||
| BIOANALYTICAL SYS INC | COM | 09058M103 | 6 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
| BIOCEPT INC | COM | 09072V105 | 13 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 876 | 68,744 | SH | DFND | 1 | 0 | 68,744 | 0 | |
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 87 | 6,800 | SH | Call | DFND | 0 | 6,800 | 0 | |
| BIODEL INC | COM NEW | 09064M204 | 14 | 6,287 | SH | DFND | 0 | 6,287 | 0 | ||
| BIODEL INC | COM NEW | 09064M204 | 4 | 1,625 | SH | DFND | 1 | 0 | 1,625 | 0 | |
| BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 250 | 20,700 | SH | Call | DFND | 0 | 20,700 | 0 | |
| BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 85 | 7,068 | SH | DFND | 0 | 7,068 | 0 | ||
| BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 81 | 6,710 | SH | DFND | 1 | 0 | 6,710 | 0 | |
| BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 23 | 1,900 | SH | Put | DFND | 0 | 1,900 | 0 | |
| BIOFUEL ENERGY CORP | COM NEW | 09064Y307 | 2 | 259 | SH | SOLE | 259 | 0 | 0 | ||
| BIOGEN IDEC INC | COM | 09062X103 | 37,417 | 118,668 | SH | DFND | 1 | 0 | 118,668 | 0 | |
| BIOGEN IDEC INC | COM | 09062X103 | 16,844 | 53,422 | SH | Put | DFND | 0 | 53,422 | 0 | |
| BIOGEN IDEC INC | COM | 09062X103 | 6,435 | 20,410 | SH | DFND | 0 | 0 | 20,410 | ||
| BIOGEN IDEC INC | COM | 09062X103 | 3,188 | 10,111 | SH | DFND | 20 | 0 | 0 | 10,111 | |
| BIOGEN IDEC INC | COM | 09062X103 | 2,869 | 9,100 | SH | Call | DFND | 0 | 9,100 | 0 | |
| BIOGEN IDEC INC | COM | 09062X103 | 2,112 | 6,698 | SH | DFND | 0 | 6,698 | 0 | ||
| BIOLASE INC | COM | 090911108 | 3 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
| BIOLINERX LTD | SPONSORED ADR | 09071M106 | 21 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,886 | 94,618 | SH | DFND | 1 | 0 | 94,618 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,357 | 70,040 | SH | DFND | 0 | 70,040 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 535 | 8,600 | SH | DFND | 0 | 0 | 8,600 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 255 | 4,100 | SH | Call | DFND | 0 | 4,100 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.875% 4/2 | 09061GAD3 | 68 | 22,000 | PRN | DFND | 1 | 0 | 22,000 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| BIOMED REALTY TRUST INC | COM | 09063H107 | 1,963 | 89,925 | SH | DFND | 1 | 0 | 89,925 | 0 | |
| BIOMED REALTY TRUST INC | COM | 09063H107 | 936 | 42,870 | SH | DFND | 0 | 0 | 42,870 | ||
| BIOMED REALTY TRUST INC | COM | 09063H107 | 512 | 23,465 | SH | DFND | 0 | 23,465 | 0 | ||
| BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 716 | 23,683 | SH | DFND | 1 | 0 | 23,683 | 0 | |
| BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 66 | 2,200 | SH | Call | DFND | 0 | 2,200 | 0 | |
| BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 23 | 770 | SH | DFND | 0 | 770 | 0 | ||
| BIOSCRIP INC | COM | 09069N108 | 7,994 | 958,509 | SH | DFND | 1 | 0 | 958,509 | 0 | |
| BIOSCRIP INC | COM | 09069N108 | 23 | 2,700 | SH | Call | DFND | 0 | 2,700 | 0 | |
| BIOSCRIP INC | COM | 09069N108 | 23 | 2,700 | SH | Put | DFND | 0 | 2,700 | 0 | |
| BIOSCRIP INC | COM | 09069N108 | 5 | 620 | SH | DFND | 0 | 620 | 0 | ||
| BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 22 | 825 | SH | SOLE | 825 | 0 | 0 | ||
| BIOSTAR PHARMACEUTICALS INC | COM NEW | 090678202 | 1 | 834 | SH | DFND | 1 | 0 | 834 | 0 | |
| BIOTELEMETRY INC | COM | 090672106 | 390 | 54,376 | SH | DFND | 1 | 0 | 54,376 | 0 | |
| BIOTELEMETRY INC | COM | 090672106 | 389 | 54,300 | SH | Put | DFND | 0 | 54,300 | 0 | |
| BIOTELEMETRY INC | COM | 090672106 | 122 | 16,949 | SH | DFND | 0 | 16,949 | 0 | ||
| BIOTIME INC | COM | 09066L105 | 14 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
| BIOTIME INC | COM | 09066L105 | 10 | 3,200 | SH | Put | DFND | 0 | 3,200 | 0 | |
| BIOTIME INC | COM | 09066L105 | 4 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| BIRNER DENTAL MGMT SERVICES | COM NEW | 091283200 | 49 | 2,714 | SH | DFND | 1 | 0 | 2,714 | 0 | |
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 343 | 7,047 | SH | DFND | 1 | 0 | 7,047 | 0 | |
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 148 | 3,041 | SH | DFND | 0 | 3,041 | 0 | ||
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 68 | 1,400 | SH | Call | DFND | 0 | 1,400 | 0 | |
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 68 | 1,400 | SH | Put | DFND | 0 | 1,400 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 182 | 5,200 | SH | Call | DFND | 0 | 5,200 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 98 | 2,796 | SH | DFND | 0 | 2,796 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 15 | 439 | SH | DFND | 1 | 0 | 439 | 0 | |
| BLACK BOX CORP DEL | COM | 091826107 | 72 | 3,054 | SH | DFND | 0 | 3,054 | 0 | ||
| BLACK BOX CORP DEL | COM | 091826107 | 7 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
| BLACK DIAMOND INC | COM | 09202G101 | 22 | 1,970 | SH | DFND | 1 | 0 | 1,970 | 0 | |
| BLACK DIAMOND INC | COM | 09202G101 | 3 | 305 | SH | DFND | 0 | 305 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 1,843 | 30,025 | SH | DFND | 1 | 0 | 30,025 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 180 | 2,929 | SH | DFND | 0 | 2,929 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 1,220 | 34,130 | SH | DFND | 20 | 0 | 0 | 34,130 | |
| BLACKBAUD INC | COM | 09227Q100 | 23 | 644 | SH | DFND | 1 | 0 | 644 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 17,831 | 1,741,300 | SH | Put | DFND | 0 | 1,741,300 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 8,473 | 827,408 | SH | Call | DFND | 0 | 827,408 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 5,619 | 548,718 | SH | DFND | 0 | 548,718 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 1,293 | 126,276 | SH | DFND | 1 | 0 | 126,276 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 341 | 33,300 | SH | DFND | 0 | 0 | 33,300 | ||
| BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 97 | 3,630 | SH | DFND | 0 | 3,630 | 0 | ||
| BLACKHAWK NETWORK HLDGS INC | CL B | 09238E203 | 38 | 1,409 | SH | DFND | 1 | 0 | 1,409 | 0 | |
| BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 34 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
| BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 31 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 15,051 | 693,581 | SH | DFND | 1 | 0 | 693,581 | 0 | |
| BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 717 | 46,301 | SH | DFND | 1 | 0 | 46,301 | 0 | |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 6,866 | 462,947 | SH | DFND | 1 | 0 | 462,947 | 0 | |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 8,587 | 615,118 | SH | DFND | 1 | 0 | 615,118 | 0 | |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,436 | 279,574 | SH | DFND | 1 | 0 | 279,574 | 0 | |
| BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 9,556 | 694,988 | SH | DFND | 0 | 694,988 | 0 | ||
| BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 5,902 | 429,232 | SH | DFND | 1 | 0 | 429,232 | 0 | |
| BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 1,054 | 256,976 | SH | DFND | 1 | 0 | 256,976 | 0 | |
| BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 105 | 25,655 | SH | DFND | 0 | 25,655 | 0 | ||
| BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 1,473 | 105,546 | SH | DFND | 1 | 0 | 105,546 | 0 | |
| BLACKROCK DIVID INCOME TR | SHS | 09250D109 | 341 | 25,355 | SH | DFND | 1 | 0 | 25,355 | 0 | |
| BLACKROCK ECOSOLUTIONS INVT | COM SH | 092546100 | 321 | 38,868 | SH | DFND | 1 | 0 | 38,868 | 0 | |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4,630 | 171,665 | SH | DFND | 1 | 0 | 171,665 | 0 | |
| BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 5,900 | 400,575 | SH | DFND | 0 | 400,575 | 0 | ||
| BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 3,309 | 224,612 | SH | DFND | 1 | 0 | 224,612 | 0 | |
| BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 4,220 | 503,005 | SH | DFND | 1 | 0 | 503,005 | 0 | |
| BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 3,925 | 467,843 | SH | DFND | 0 | 467,843 | 0 | ||
| BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 133 | 9,299 | SH | DFND | 1 | 0 | 9,299 | 0 | |
| BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 34 | 2,379 | SH | DFND | 0 | 2,379 | 0 | ||
| BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 1,615 | 104,535 | SH | DFND | 1 | 0 | 104,535 | 0 | |
| BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 2 | 147 | SH | DFND | 0 | 147 | 0 | ||
| BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,156 | 78,931 | SH | DFND | 1 | 0 | 78,931 | 0 | |
| BLACKROCK FLOATING RATE INCO | COM | 091941104 | 5,457 | 384,048 | SH | DFND | 1 | 0 | 384,048 | 0 | |
| BLACKROCK FLOATING RATE INCO | COM | 091941104 | 4 | 278 | SH | DFND | 0 | 278 | 0 | ||
| BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 15,526 | 1,031,630 | SH | DFND | 1 | 0 | 1,031,630 | 0 | |
| BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 11,797 | 783,864 | SH | DFND | 0 | 783,864 | 0 | ||
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 574 | 15,628 | SH | DFND | 1 | 0 | 15,628 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 62,593 | 195,848 | SH | DFND | 1 | 0 | 195,848 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 2,955 | 9,245 | SH | DFND | 0 | 0 | 9,245 | ||
| BLACKROCK INC | COM | 09247X101 | 288 | 900 | SH | Put | DFND | 0 | 900 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 222 | 694 | SH | DFND | 0 | 694 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 192 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| BLACKROCK INCOME OPP TRUST I | COM | 092475102 | 4,256 | 391,861 | SH | DFND | 1 | 0 | 391,861 | 0 | |
| BLACKROCK INCOME OPP TRUST I | COM | 092475102 | 5 | 473 | SH | DFND | 0 | 473 | 0 | ||
| BLACKROCK INCOME TR INC | COM | 09247F100 | 2,014 | 303,370 | SH | DFND | 1 | 0 | 303,370 | 0 | |
| BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 11,927 | 1,447,433 | SH | DFND | 0 | 1,447,433 | 0 | ||
| BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 583 | 70,797 | SH | DFND | 1 | 0 | 70,797 | 0 | |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 403 | 26,602 | SH | DFND | 1 | 0 | 26,602 | 0 | |
| BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 15,246 | 1,673,568 | SH | DFND | 0 | 1,673,568 | 0 | ||
| BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 3,856 | 423,299 | SH | DFND | 1 | 0 | 423,299 | 0 | |
| BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 124 | 13,600 | SH | Call | DFND | 0 | 13,600 | 0 | |
| BLACKROCK KELSO CAPITAL CORP | COM | 092533108 | 1 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 938 | 83,070 | SH | DFND | 1 | 0 | 83,070 | 0 | |
| BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 35 | 3,105 | SH | DFND | 0 | 3,105 | 0 | ||
| BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 16,851 | 974,599 | SH | DFND | 1 | 0 | 974,599 | 0 | |
| BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 25 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
| BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 8 | 548 | SH | DFND | 1 | 0 | 548 | 0 | |
| BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 21,722 | 1,174,154 | SH | DFND | 1 | 0 | 1,174,154 | 0 | |
| BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 10,396 | 561,945 | SH | DFND | 0 | 561,945 | 0 | ||
| BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 2,509 | 154,038 | SH | DFND | 1 | 0 | 154,038 | 0 | |
| BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 30 | 1,849 | SH | DFND | 0 | 1,849 | 0 | ||
| BLACKROCK MUN INCOME TR | BRIC ETF | 09248F109 | 7,963 | 580,391 | SH | DFND | 1 | 0 | 580,391 | 0 | |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 40,951 | 2,016,294 | SH | DFND | 1 | 0 | 2,016,294 | 0 | |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 24 | 1,158 | SH | DFND | 0 | 1,158 | 0 | ||
| BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 1,490 | 92,664 | SH | DFND | 1 | 0 | 92,664 | 0 | |
| BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 559 | 39,470 | SH | DFND | 1 | 0 | 39,470 | 0 | |
| BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 16 | 1,161 | SH | DFND | 0 | 1,161 | 0 | ||
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,802 | 123,906 | SH | DFND | 1 | 0 | 123,906 | 0 | |
| BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,686 | 115,497 | SH | DFND | 1 | 0 | 115,497 | 0 | |
| BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1 | 93 | SH | DFND | 0 | 93 | 0 | ||
| BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 368 | 26,306 | SH | DFND | 1 | 0 | 26,306 | 0 | |
| BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 30 | 2,113 | SH | DFND | 0 | 2,113 | 0 | ||
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,298 | 179,231 | SH | DFND | 1 | 0 | 179,231 | 0 | |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 46 | 3,592 | SH | DFND | 0 | 3,592 | 0 | ||
| BLACKROCK MUNIC BD INVST TR | COM | 09249K107 | 50 | 3,439 | SH | DFND | 1 | 0 | 3,439 | 0 | |
| BLACKROCK MUNIC BD INVST TR | COM | 09249K107 | 20 | 1,394 | SH | DFND | 0 | 1,394 | 0 | ||
| BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 345 | 24,691 | SH | DFND | 1 | 0 | 24,691 | 0 | |
| BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 16 | 1,163 | SH | DFND | 0 | 1,163 | 0 | ||
| BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 458 | 29,104 | SH | DFND | 1 | 0 | 29,104 | 0 | |
| BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 19 | 1,206 | SH | DFND | 0 | 1,206 | 0 | ||
| BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 2,473 | 175,239 | SH | DFND | 1 | 0 | 175,239 | 0 | |
| BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 8 | 575 | SH | DFND | 0 | 575 | 0 | ||
| BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 909 | 81,313 | SH | DFND | 1 | 0 | 81,313 | 0 | |
| BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 525 | 34,461 | SH | DFND | 1 | 0 | 34,461 | 0 | |
| BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 27 | 1,744 | SH | DFND | 0 | 1,744 | 0 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 745 | 51,909 | SH | DFND | 1 | 0 | 51,909 | 0 | |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 712 | 51,732 | SH | DFND | 1 | 0 | 51,732 | 0 | |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,604 | 112,043 | SH | DFND | 1 | 0 | 112,043 | 0 | |
| BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 937 | 70,725 | SH | DFND | 1 | 0 | 70,725 | 0 | |
| BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,367 | 98,508 | SH | DFND | 1 | 0 | 98,508 | 0 | |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 497 | 30,643 | SH | DFND | 1 | 0 | 30,643 | 0 | |
| BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 929 | 70,312 | SH | DFND | 1 | 0 | 70,312 | 0 | |
| BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 42 | 3,165 | SH | DFND | 0 | 3,165 | 0 | ||
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 778 | 49,701 | SH | DFND | 1 | 0 | 49,701 | 0 | |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,685 | 170,575 | SH | DFND | 1 | 0 | 170,575 | 0 | |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 145 | 14,684 | SH | DFND | 0 | 14,684 | 0 | ||
| BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 743 | 58,099 | SH | DFND | 1 | 0 | 58,099 | 0 | |
| BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 41 | 3,242 | SH | DFND | 0 | 3,242 | 0 | ||
| BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 195 | 13,371 | SH | DFND | 1 | 0 | 13,371 | 0 | |
| BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 4,156 | 282,118 | SH | DFND | 1 | 0 | 282,118 | 0 | |
| BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 23 | 1,586 | SH | DFND | 0 | 1,586 | 0 | ||
| BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 909 | 60,186 | SH | DFND | 1 | 0 | 60,186 | 0 | |
| BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 4 | 286 | SH | DFND | 0 | 286 | 0 | ||
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 4,314 | 299,775 | SH | DFND | 1 | 0 | 299,775 | 0 | |
| BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 1,056 | 71,891 | SH | DFND | 1 | 0 | 71,891 | 0 | |
| BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 38 | 2,615 | SH | DFND | 0 | 2,615 | 0 | ||
| BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 1,011 | 67,558 | SH | DFND | 1 | 0 | 67,558 | 0 | |
| BLACKROCK MUNIYIELD NJ QLTY | COM | 09255A100 | 180 | 12,454 | SH | DFND | 1 | 0 | 12,454 | 0 | |
| BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 741 | 56,226 | SH | DFND | 1 | 0 | 56,226 | 0 | |
| BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 21 | 1,574 | SH | DFND | 0 | 1,574 | 0 | ||
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 26 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 19 | 1,318 | SH | DFND | 0 | 1,318 | 0 | ||
| BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 16,760 | 1,213,624 | SH | DFND | 1 | 0 | 1,213,624 | 0 | |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 9,517 | 631,502 | SH | DFND | 1 | 0 | 631,502 | 0 | |
| BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 79 | 5,876 | SH | DFND | 1 | 0 | 5,876 | 0 | |
| BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 13 | 974 | SH | DFND | 0 | 974 | 0 | ||
| BLACKROCK MUNIYLD MICH QLTY | COM | 09254W103 | 238 | 18,369 | SH | DFND | 1 | 0 | 18,369 | 0 | |
| BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 212 | 15,145 | SH | DFND | 1 | 0 | 15,145 | 0 | |
| BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 95 | 6,352 | SH | DFND | 1 | 0 | 6,352 | 0 | |
| BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 40 | 2,644 | SH | DFND | 0 | 2,644 | 0 | ||
| BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 354 | 25,205 | SH | DFND | 1 | 0 | 25,205 | 0 | |
| BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 34 | 2,386 | SH | DFND | 0 | 2,386 | 0 | ||
| BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 6 | 426 | SH | DFND | 1 | 0 | 426 | 0 | |
| BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 14 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 318 | 21,131 | SH | DFND | 1 | 0 | 21,131 | 0 | |
| BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 17 | 1,110 | SH | DFND | 0 | 1,110 | 0 | ||
| BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 49 | 3,725 | SH | DFND | 1 | 0 | 3,725 | 0 | |
| BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 56 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
| BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 24 | 1,732 | SH | DFND | 0 | 1,732 | 0 | ||
| BLACKROCK PA STRATEGIC MUN T | COM | 09248R103 | 31 | 2,442 | SH | DFND | 1 | 0 | 2,442 | 0 | |
| BLACKROCK REAL ASSET EQUITY | COM | 09254B109 | 5,307 | 565,128 | SH | DFND | 0 | 565,128 | 0 | ||
| BLACKROCK REAL ASSET EQUITY | COM | 09254B109 | 2,199 | 234,168 | SH | DFND | 1 | 0 | 234,168 | 0 | |
| BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 14,067 | 1,133,519 | SH | DFND | 0 | 1,133,519 | 0 | ||
| BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 3,306 | 266,386 | SH | DFND | 1 | 0 | 266,386 | 0 | |
| BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 991 | 73,225 | SH | DFND | 1 | 0 | 73,225 | 0 | |
| BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 2,391 | 114,177 | SH | DFND | 1 | 0 | 114,177 | 0 | |
| BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 156 | 9,761 | SH | DFND | 1 | 0 | 9,761 | 0 | |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 118,660 | 3,548,440 | SH | DFND | 1 | 0 | 3,548,440 | 0 | |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 32,531 | 972,814 | SH | DFND | 0 | 972,814 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,033 | 90,700 | SH | Put | DFND | 0 | 90,700 | 0 | |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,100 | 32,900 | SH | Call | DFND | 0 | 32,900 | 0 | |
| BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 2,325 | 129,842 | SH | DFND | 1 | 0 | 129,842 | 0 | |
| BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 13,498 | 761,288 | SH | DFND | 1 | 0 | 761,288 | 0 | |
| BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 14,096 | 793,229 | SH | DFND | 1 | 0 | 793,229 | 0 | |
| BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 138 | 7,785 | SH | DFND | 0 | 7,785 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 16,986 | 585,731 | SH | DFND | 0 | 585,731 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,802 | 303,516 | SH | DFND | 1 | 0 | 303,516 | 0 | |
| BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 259 | 6,621 | SH | DFND | 1 | 0 | 6,621 | 0 | |
| BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 212 | 7,094 | SH | DFND | 1 | 0 | 7,094 | 0 | |
| BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 208 | 8,121 | SH | DFND | 1 | 0 | 8,121 | 0 | |
| BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 79 | 3,100 | SH | DFND | 1 | 0 | 3,100 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 9,122 | 272,147 | SH | DFND | 1 | 0 | 272,147 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 2,513 | 74,982 | SH | DFND | 0 | 74,982 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 516 | 15,400 | SH | DFND | 0 | 0 | 15,400 | ||
| BLOCK H & R INC | COM | 093671105 | 94 | 2,800 | SH | Call | DFND | 0 | 2,800 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 94 | 2,800 | SH | Put | DFND | 0 | 2,800 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 63 | 2,787 | SH | DFND | 0 | 2,787 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 11 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 9 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| BLOUNT INTL INC NEW | COM | 095180105 | 29 | 2,061 | SH | DFND | 1 | 0 | 2,061 | 0 | |
| BLUCORA INC | COM | 095229100 | 558 | 29,556 | SH | DFND | 1 | 0 | 29,556 | 0 | |
| BLUCORA INC | COM | 095229100 | 300 | 15,900 | SH | Put | DFND | 0 | 15,900 | 0 | |
| BLUCORA INC | COM | 095229100 | 219 | 11,622 | SH | DFND | 0 | 11,622 | 0 | ||
| BLUCORA INC | COM | 095229100 | 4 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 1,909 | 96,920 | SH | DFND | 1 | 0 | 96,920 | 0 | |
| BLUE NILE INC | COM | 09578R103 | 1 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
| BLUEBIRD BIO INC | COM | 09609G100 | 189 | 4,900 | SH | Call | DFND | 0 | 4,900 | 0 | |
| BLUEBIRD BIO INC | COM | 09609G100 | 55 | 1,421 | SH | DFND | 0 | 1,421 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 22 | 575 | SH | DFND | 20 | 0 | 0 | 575 | |
| BLUEBIRD BIO INC | COM | 09609G100 | 0 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
| BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 362 | 39,199 | SH | DFND | 1 | 0 | 39,199 | 0 | |
| BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 5 | 536 | SH | DFND | 0 | 536 | 0 | ||
| BLUELINX HLDGS INC | COM | 09624H109 | 3 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
| BLUEPHOENIX SOLUTIONS LTD | SHS NEW | M20157117 | 11 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
| BLYTH INC | COM NEW | 09643P207 | 12 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
| BNC BANCORP | COM | 05566T101 | 224 | 13,097 | SH | DFND | 1 | 0 | 13,097 | 0 | |
| BNC BANCORP | COM | 05566T101 | 31 | 1,817 | SH | DFND | 0 | 1,817 | 0 | ||
| BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 63,276 | 3,420,311 | SH | DFND | 0 | 3,420,311 | 0 | ||
| BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 20,259 | 1,095,060 | SH | DFND | 1 | 0 | 1,095,060 | 0 | |
| BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,395 | 75,400 | SH | Call | DFND | 0 | 75,400 | 0 | |
| BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 207 | 11,200 | SH | Put | DFND | 0 | 11,200 | 0 | |
| BOB EVANS FARMS INC | COM | 096761101 | 704 | 14,065 | SH | DFND | 1 | 0 | 14,065 | 0 | |
| BOB EVANS FARMS INC | COM | 096761101 | 40 | 800 | SH | Put | DFND | 0 | 800 | 0 | |
| BOB EVANS FARMS INC | COM | 096761101 | 32 | 647 | SH | DFND | 0 | 647 | 0 | ||
| BODY CENT CORP | COM | 09689U102 | 11 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
| BOEING CO | COM | 097023105 | 406,074 | 3,191,652 | SH | DFND | 1 | 0 | 3,191,652 | 0 | |
| BOEING CO | COM | 097023105 | 39,621 | 311,416 | SH | DFND | 0 | 311,416 | 0 | ||
| BOEING CO | COM | 097023105 | 32,762 | 257,500 | SH | Put | DFND | 0 | 257,500 | 0 | |
| BOEING CO | COM | 097023105 | 15,967 | 125,500 | SH | Call | DFND | 0 | 125,500 | 0 | |
| BOEING CO | COM | 097023105 | 6,463 | 50,800 | SH | DFND | 0 | 0 | 50,800 | ||
| BOEING CO | COM | 097023105 | 5,814 | 45,696 | SH | DFND | 20 | 0 | 0 | 45,696 | |
| BOEING CO | COM | 097023105 | 168 | 1,320 | SH | DFND | 17 | 0 | 0 | 1,320 | |
| BOFI HLDG INC | COM | 05566U108 | 220 | 3,000 | SH | Put | DFND | 0 | 3,000 | 0 | |
| BOFI HLDG INC | COM | 05566U108 | 169 | 2,300 | SH | Call | DFND | 0 | 2,300 | 0 | |
| BOFI HLDG INC | COM | 05566U108 | 94 | 1,284 | SH | DFND | 0 | 1,284 | 0 | ||
| BOFI HLDG INC | COM | 05566U108 | 88 | 1,191 | SH | DFND | 1 | 0 | 1,191 | 0 | |
| BOINGO WIRELESS INC | COM | 09739C102 | 13 | 1,935 | SH | DFND | 0 | 1,935 | 0 | ||
| BOINGO WIRELESS INC | COM | 09739C102 | 1 | 103 | SH | DFND | 1 | 0 | 103 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | 142 | 4,943 | SH | DFND | 1 | 0 | 4,943 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | 65 | 2,272 | SH | DFND | 0 | 2,272 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 20 | 700 | SH | Put | DFND | 0 | 700 | 0 | |
| BOK FINL CORP | COM NEW | 05561Q201 | 29 | 430 | SH | DFND | 1 | 0 | 430 | 0 | |
| BOLT TECHNOLOGY CORP | COM | 097698104 | 29 | 1,559 | SH | DFND | 0 | 1,559 | 0 | ||
| BOLT TECHNOLOGY CORP | COM | 097698104 | 6 | 322 | SH | DFND | 1 | 0 | 322 | 0 | |
| BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 27 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
| BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 10 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| BONANZA CREEK ENERGY INC | COM | 097793103 | 1,012 | 17,698 | SH | DFND | 1 | 0 | 17,698 | 0 | |
| BONANZA CREEK ENERGY INC | COM | 097793103 | 166 | 2,900 | SH | Call | DFND | 0 | 2,900 | 0 | |
| BONANZA CREEK ENERGY INC | COM | 097793103 | 23 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| BON-TON STORES INC | COM | 09776J101 | 31 | 3,050 | SH | DFND | 1 | 0 | 3,050 | 0 | |
| BON-TON STORES INC | COM | 09776J101 | 22 | 2,100 | SH | Call | DFND | 0 | 2,100 | 0 | |
| BON-TON STORES INC | COM | 09776J101 | 4 | 347 | SH | DFND | 0 | 347 | 0 | ||
| BOOKS-A-MILLION INC | COM | 098570104 | 3 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 876 | 41,257 | SH | DFND | 0 | 41,257 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 442 | 20,792 | SH | DFND | 1 | 0 | 20,792 | 0 | |
| BORDERFREE INC | COM | 09970L100 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 9,418 | 144,467 | SH | DFND | 1 | 0 | 144,467 | 0 | |
| BORGWARNER INC | COM | 099724106 | 1,695 | 26,000 | SH | DFND | 0 | 0 | 26,000 | ||
| BORGWARNER INC | COM | 099724106 | 1,587 | 24,350 | SH | DFND | 20 | 0 | 0 | 24,350 | |
| BORGWARNER INC | COM | 099724106 | 42 | 650 | SH | DFND | 0 | 650 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 33 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 708 | 3,167 | SH | DFND | 1 | 0 | 3,167 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 308 | 1,377 | SH | DFND | 0 | 1,377 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 89 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 67 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 97 | 7,187 | SH | DFND | 1 | 0 | 7,187 | 0 | |
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 13 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| BOSTON PRIVATE FINL HLDGS IN | DEP SHS | 101119303 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 5,189 | 43,906 | SH | DFND | 0 | 0 | 43,906 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 4,241 | 35,888 | SH | DFND | 1 | 0 | 35,888 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 1,298 | 10,981 | SH | DFND | 0 | 10,981 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 95 | 800 | SH | Put | DFND | 0 | 800 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 22 | 185 | SH | DFND | 20 | 0 | 0 | 185 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 12 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,175 | 875,097 | SH | DFND | 1 | 0 | 875,097 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,805 | 532,864 | SH | DFND | 0 | 532,864 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,479 | 115,800 | SH | Call | DFND | 0 | 115,800 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,211 | 94,800 | SH | Put | DFND | 0 | 94,800 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,085 | 84,999 | SH | DFND | 0 | 0 | 84,999 | ||
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,805 | 60,340 | SH | DFND | 0 | 60,340 | 0 | ||
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 29 | 970 | SH | DFND | 1 | 0 | 970 | 0 | |
| BOULDER BRANDS INC | COM | 101405108 | 22 | 1,527 | SH | DFND | 0 | 1,527 | 0 | ||
| BOULDER BRANDS INC | COM | 101405108 | 16 | 1,122 | SH | DFND | 1 | 0 | 1,122 | 0 | |
| BOULDER BRANDS INC | COM | 101405108 | 7 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| BOULDER BRANDS INC | COM | 101405108 | 1 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| BOULDER TOTAL RETURN FD INC | COM | 101541100 | 25 | 980 | SH | DFND | 0 | 980 | 0 | ||
| BOULDER TOTAL RETURN FD INC | COM | 101541100 | 18 | 690 | SH | DFND | 1 | 0 | 690 | 0 | |
| BOULEVARD ACQUISITION CORP | UNIT 99/99/9999 | 10157P203 | 76 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
| BOVIE MEDICAL CORP | COM | 10211F100 | 11 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
| BOWL AMER INC | CL A | 102565108 | 9 | 555 | SH | DFND | 1 | 0 | 555 | 0 | |
| BOX SHIPS INCORPORATED | SHS | Y09675102 | 37 | 24,590 | SH | DFND | 1 | 0 | 24,590 | 0 | |
| BOX SHIPS INCORPORATED | SHS | Y09675102 | 6 | 4,000 | SH | Call | DFND | 0 | 4,000 | 0 | |
| BOX SHIPS INCORPORATED | SHS | Y09675102 | 1 | 638 | SH | DFND | 0 | 638 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 497 | 40,948 | SH | DFND | 1 | 0 | 40,948 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 52 | 4,300 | SH | Put | DFND | 0 | 4,300 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 28 | 2,300 | SH | Call | DFND | 0 | 2,300 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 126,378 | 2,395,800 | SH | DFND | 1 | 0 | 2,395,800 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 54,259 | 1,028,600 | SH | Call | DFND | 0 | 1,028,600 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 22,590 | 428,241 | SH | DFND | 0 | 428,241 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 3,207 | 60,800 | SH | Put | DFND | 0 | 60,800 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 2,523 | 47,835 | SH | DFND | 20 | 0 | 0 | 47,835 | |
| BP PLC | SPONSORED ADR | 055622104 | 528 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
| BP PLC | SPONSORED ADR | 055622104 | 4 | 70 | SH | DFND | 17 | 0 | 0 | 70 | |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 3,186 | 32,203 | SH | DFND | 1 | 0 | 32,203 | 0 | |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 278 | 2,807 | SH | DFND | 0 | 2,807 | 0 | ||
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 40 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| BPZ RESOURCES INC | COM | 055639108 | 22 | 7,062 | SH | DFND | 0 | 7,062 | 0 | ||
| BPZ RESOURCES INC | COM | 055639108 | 18 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
| BPZ RESOURCES INC | COM | 055639108 | 10 | 3,400 | SH | Call | DFND | 0 | 3,400 | 0 | |
| BRADY CORP | CL A | 104674106 | 147 | 4,933 | SH | DFND | 1 | 0 | 4,933 | 0 | |
| BRADY CORP | CL A | 104674106 | 7 | 237 | SH | DFND | 0 | 237 | 0 | ||
| BRADY CORP | CL A | 104674106 | 3 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 538 | 34,512 | SH | DFND | 1 | 0 | 34,512 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 533 | 34,186 | SH | DFND | 0 | 0 | 34,186 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 364 | 23,346 | SH | DFND | 0 | 23,346 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 36 | 2,300 | SH | Call | DFND | 0 | 2,300 | 0 | |
| BRASKEM S A | SP ADR PFD A | 105532105 | 39 | 3,037 | SH | DFND | 0 | 3,037 | 0 | ||
| BRASKEM S A | SP ADR PFD A | 105532105 | 1 | 68 | SH | DFND | 1 | 0 | 68 | 0 | |
| BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 60 | 3,870 | SH | DFND | 0 | 3,870 | 0 | ||
| BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 5 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
| BREEZE EASTERN CORP | COM | 106764103 | 198 | 15,522 | SH | DFND | 1 | 0 | 15,522 | 0 | |
| BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 13,518 | 611,107 | SH | DFND | 1 | 0 | 611,107 | 0 | |
| BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 1,613 | 72,900 | SH | Call | DFND | 0 | 72,900 | 0 | |
| BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 445 | 20,100 | SH | Put | DFND | 0 | 20,100 | 0 | |
| BRF SA | SPONSORED ADR | 10552T107 | 1,902 | 78,232 | SH | DFND | 0 | 78,232 | 0 | ||
| BRF SA | SPONSORED ADR | 10552T107 | 1,364 | 56,100 | SH | Call | DFND | 0 | 56,100 | 0 | |
| BRF SA | SPONSORED ADR | 10552T107 | 50 | 2,049 | SH | DFND | 1 | 0 | 2,049 | 0 | |
| BRF SA | SPONSORED ADR | 10552T107 | 19 | 800 | SH | Put | DFND | 0 | 800 | 0 | |
| BRIDGE BANCORP INC | COM | 108035106 | 120 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
| BRIDGE BANCORP INC | COM | 108035106 | 3 | 105 | SH | DFND | 0 | 105 | 0 | ||
| BRIDGE CAP HLDGS | COM | 108030107 | 121 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
| BRIDGE CAP HLDGS | COM | 108030107 | 30 | 1,230 | SH | DFND | 0 | 1,230 | 0 | ||
| BRIDGELINE DIGITAL INC | COM | 10807Q205 | 2 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| BRIDGELINE DIGITAL INC | COM | 10807Q205 | 2 | 1,822 | SH | DFND | 0 | 1,822 | 0 | ||
| BRIDGEPOINT ED INC | COM | 10807M105 | 154 | 11,606 | SH | DFND | 1 | 0 | 11,606 | 0 | |
| BRIDGEPOINT ED INC | COM | 10807M105 | 93 | 6,971 | SH | DFND | 0 | 6,971 | 0 | ||
| BRIDGEPOINT ED INC | COM | 10807M105 | 33 | 2,500 | SH | Call | DFND | 0 | 2,500 | 0 | |
| BRIDGEPOINT ED INC | COM | 10807M105 | 32 | 2,400 | SH | Put | DFND | 0 | 2,400 | 0 | |
| BRIDGFORD FOODS CORP | COM | 108763103 | 15 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
| BRIGGS & STRATTON CORP | COM | 109043109 | 625 | 30,553 | SH | DFND | 1 | 0 | 30,553 | 0 | |
| BRIGGS & STRATTON CORP | COM | 109043109 | 20 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| BRIGGS & STRATTON CORP | COM | 109043109 | 10 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 109 | 2,539 | SH | DFND | 0 | 2,539 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
| BRIGHTCOVE INC | COM | 10921T101 | 605 | 57,407 | SH | DFND | 0 | 57,407 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 47 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
| BRIGHTCOVE INC | COM | 10921T101 | 13 | 1,200 | SH | Call | DFND | 0 | 1,200 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 325 | 6,675 | SH | DFND | 1 | 0 | 6,675 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 48 | 992 | SH | DFND | 0 | 992 | 0 | ||
| BRINKS CO | COM | 109696104 | 313 | 11,105 | SH | DFND | 1 | 0 | 11,105 | 0 | |
| BRINKS CO | COM | 109696104 | 14 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 145,442 | 2,998,188 | SH | DFND | 1 | 0 | 2,998,188 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 61,304 | 1,263,748 | SH | DFND | 0 | 1,263,748 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,517 | 216,800 | SH | Put | DFND | 0 | 216,800 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,137 | 105,889 | SH | DFND | 0 | 0 | 105,889 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,734 | 97,580 | SH | DFND | 17 | 0 | 0 | 97,580 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,450 | 91,733 | SH | Call | DFND | 0 | 91,733 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,701 | 35,055 | SH | DFND | 20 | 0 | 0 | 35,055 | |
| BRISTOW GROUP INC | COM | 110394103 | 8 | 98 | SH | DFND | 1 | 0 | 98 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 237,119 | 1,991,258 | SH | DFND | 1 | 0 | 1,991,258 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,911 | 32,840 | SH | DFND | 0 | 32,840 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 48 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 24 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 207 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
| BROADCOM CORP | CL A | 111320107 | 110,005 | 2,963,500 | SH | Call | DFND | 0 | 2,963,500 | 0 | |
| BROADCOM CORP | CL A | 111320107 | 10,650 | 286,900 | SH | Put | DFND | 0 | 286,900 | 0 | |
| BROADCOM CORP | CL A | 111320107 | 9,359 | 252,119 | SH | DFND | 1 | 0 | 252,119 | 0 | |
| BROADCOM CORP | CL A | 111320107 | 1,848 | 49,797 | SH | DFND | 0 | 49,797 | 0 | ||
| BROADCOM CORP | CL A | 111320107 | 1,219 | 32,850 | SH | DFND | 0 | 0 | 32,850 | ||
| BROADCOM CORP | CL A | 111320107 | 838 | 22,580 | SH | DFND | 20 | 0 | 0 | 22,580 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,022 | 144,627 | SH | DFND | 0 | 144,627 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,414 | 57,963 | SH | DFND | 1 | 0 | 57,963 | 0 | |
| BROADSOFT INC | COM | 11133B409 | 116 | 4,378 | SH | DFND | 0 | 4,378 | 0 | ||
| BROADSOFT INC | COM | 11133B409 | 40 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | |
| BROADSOFT INC | COM | 11133B409 | 1 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
| BROADVISION INC | COM PAR $.001 | 111412706 | 0 | 4 | SH | DFND | 1 | 0 | 4 | 0 | |
| BROADVISION INC | COM PAR $.001 | 111412706 | 0 | 2 | SH | DFND | 0 | 2 | 0 | ||
| BROADWAY FINL CORP DEL | COM | 111444105 | 1 | 935 | SH | SOLE | 935 | 0 | 0 | ||
| BROADWIND ENERGY INC | COM NEW | 11161T207 | 3 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,852 | 418,681 | SH | DFND | 0 | 418,681 | 0 | ||
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 462 | 50,170 | SH | DFND | 1 | 0 | 50,170 | 0 | |
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 53 | 5,800 | SH | Put | DFND | 0 | 5,800 | 0 | |
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 6 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 49 | 1,469 | SH | DFND | 0 | 1,469 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 29 | 874 | SH | DFND | 1 | 0 | 874 | 0 | |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,026 | 205,038 | SH | DFND | 0 | 205,038 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,881 | 110,888 | SH | DFND | 1 | 0 | 110,888 | 0 | |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,443 | 32,775 | SH | DFND | 0 | 0 | 32,775 | ||
| BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 3,000 | 119,725 | SH | DFND | 1 | 0 | 119,725 | 0 | |
| BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 49 | 1,972 | SH | DFND | 0 | 1,972 | 0 | ||
| BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 146 | 13,877 | SH | DFND | 1 | 0 | 13,877 | 0 | |
| BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 10 | 995 | SH | DFND | 0 | 995 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,914 | 93,811 | SH | DFND | 1 | 0 | 93,811 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 54 | 1,287 | SH | DFND | 0 | 1,287 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 35,275 | 2,004,281 | SH | DFND | 1 | 0 | 2,004,281 | 0 | |
| BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 7 | 396 | SH | DFND | 0 | 396 | 0 | ||
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 20,542 | 984,295 | SH | DFND | 0 | 984,295 | 0 | ||
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 2,465 | 118,116 | SH | DFND | 1 | 0 | 118,116 | 0 | |
| BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 9,293 | 313,621 | SH | DFND | 0 | 313,621 | 0 | ||
| BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 29 | 981 | SH | DFND | 1 | 0 | 981 | 0 | |
| BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 10 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 2 | 79 | SH | DFND | 0 | 79 | 0 | ||
| BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 923 | 36,654 | SH | DFND | 1 | 0 | 36,654 | 0 | |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 187 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 15 | 1,578 | SH | DFND | 0 | 1,578 | 0 | ||
| BROOKS AUTOMATION INC | COM | 114340102 | 264 | 24,538 | SH | DFND | 1 | 0 | 24,538 | 0 | |
| BROOKS AUTOMATION INC | COM | 114340102 | 85 | 7,900 | SH | Call | DFND | 0 | 7,900 | 0 | |
| BROOKS AUTOMATION INC | COM | 114340102 | 10 | 894 | SH | DFND | 0 | 894 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 584 | 19,023 | SH | DFND | 1 | 0 | 19,023 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 5,275 | 56,011 | SH | DFND | 1 | 0 | 56,011 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 1,604 | 17,029 | SH | DFND | 0 | 17,029 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 795 | 8,437 | SH | DFND | 0 | 0 | 8,437 | ||
| BROWN FORMAN CORP | CL A | 115637100 | 332 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
| BROWN SHOE INC NEW | COM | 115736100 | 169 | 5,900 | SH | DFND | 1 | 0 | 5,900 | 0 | |
| BROWN SHOE INC NEW | COM | 115736100 | 17 | 582 | SH | DFND | 0 | 582 | 0 | ||
| BROWN SHOE INC NEW | COM | 115736100 | 14 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| BROWN SHOE INC NEW | COM | 115736100 | 9 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| BRT RLTY TR | SH BEN INT NEW | 055645303 | 254 | 34,443 | SH | DFND | 1 | 0 | 34,443 | 0 | |
| BRT RLTY TR | SH BEN INT NEW | 055645303 | 9 | 1,177 | SH | DFND | 0 | 1,177 | 0 | ||
| BRUKER CORP | COM | 116794108 | 1,392 | 57,358 | SH | DFND | 1 | 0 | 57,358 | 0 | |
| BRUKER CORP | COM | 116794108 | 344 | 14,177 | SH | DFND | 0 | 14,177 | 0 | ||
| BRUKER CORP | COM | 116794108 | 19 | 800 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| BRUNSWICK CORP | COM | 117043109 | 377 | 8,958 | SH | DFND | 1 | 0 | 8,958 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 42 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| BRYN MAWR BK CORP | COM | 117665109 | 7 | 247 | SH | DFND | 1 | 0 | 247 | 0 | |
| BSB BANCORP INC MD | COM | 05573H108 | 31 | 1,786 | SH | DFND | 0 | 1,786 | 0 | ||
| BSB BANCORP INC MD | COM | 05573H108 | 9 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| BSD MED CORP DEL | COM | 055662100 | 3 | 3,124 | SH | DFND | 0 | 3,124 | 0 | ||
| BSD MED CORP DEL | COM | 055662100 | 2 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| BT GROUP PLC | ADR | 05577E101 | 2,853 | 43,473 | SH | DFND | 1 | 0 | 43,473 | 0 | |
| BT GROUP PLC | ADR | 05577E101 | 20 | 302 | SH | DFND | 0 | 302 | 0 | ||
| BTU INTL INC | COM | 056032105 | 0 | 52 | SH | DFND | 1 | 0 | 52 | 0 | |
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 116,649 | 1,404,395 | SH | DFND | 1 | 0 | 1,404,395 | 0 | |
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 110,200 | 1,326,749 | SH | DFND | 0 | 1,326,749 | 0 | ||
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 307 | 3,700 | SH | Call | DFND | 0 | 3,700 | 0 | |
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 17 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| BUCKLE INC | COM | 118440106 | 2,855 | 64,370 | SH | DFND | 1 | 0 | 64,370 | 0 | |
| BUCKLE INC | COM | 118440106 | 31 | 700 | SH | Call | DFND | 0 | 700 | 0 | |
| BUCKLE INC | COM | 118440106 | 4 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| BUFFALO WILD WINGS INC | COM | 119848109 | 5,286 | 31,901 | SH | DFND | 1 | 0 | 31,901 | 0 | |
| BUFFALO WILD WINGS INC | COM | 119848109 | 1,437 | 8,671 | SH | DFND | 0 | 8,671 | 0 | ||
| BUFFALO WILD WINGS INC | COM | 119848109 | 696 | 4,200 | SH | Call | DFND | 0 | 4,200 | 0 | |
| BUFFALO WILD WINGS INC | COM | 119848109 | 365 | 2,200 | SH | Put | DFND | 0 | 2,200 | 0 | |
| BUILD A BEAR WORKSHOP | COM | 120076104 | 49 | 3,690 | SH | DFND | 1 | 0 | 3,690 | 0 | |
| BUILD A BEAR WORKSHOP | COM | 120076104 | 32 | 2,399 | SH | DFND | 0 | 2,399 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 15 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| BUNGE LIMITED | COM | G16962105 | 7,813 | 103,291 | SH | DFND | 1 | 0 | 103,291 | 0 | |
| BUNGE LIMITED | COM | G16962105 | 3,823 | 50,543 | SH | DFND | 0 | 50,543 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 783 | 10,356 | SH | DFND | 0 | 0 | 10,356 | ||
| BUNGE LIMITED | COM | G16962105 | 98 | 1,300 | SH | Put | DFND | 0 | 1,300 | 0 | |
| BUNGE LIMITED | COM | G16962105 | 30 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| BURCON NUTRASCIENCE CORP | COM | 120831102 | 8 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
| BURGER KING WORLDWIDE INC | COM | 121220107 | 3,633 | 133,470 | SH | DFND | 1 | 0 | 133,470 | 0 | |
| BURGER KING WORLDWIDE INC | COM | 121220107 | 46 | 1,700 | SH | Call | DFND | 0 | 1,700 | 0 | |
| BURGER KING WORLDWIDE INC | COM | 121220107 | 27 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 38 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 32 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 28 | 864 | SH | DFND | 0 | 864 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 6 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| C & F FINL CORP | COM | 12466Q104 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| C D I CORP | COM | 125071100 | 5 | 367 | SH | DFND | 0 | 367 | 0 | ||
| C D I CORP | COM | 125071100 | 4 | 296 | SH | DFND | 1 | 0 | 296 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,981 | 156,461 | SH | DFND | 1 | 0 | 156,461 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,365 | 21,400 | SH | Call | DFND | 0 | 21,400 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 555 | 8,700 | SH | DFND | 0 | 0 | 8,700 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 185 | 2,900 | SH | Put | DFND | 0 | 2,900 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 157 | 2,464 | SH | DFND | 0 | 2,464 | 0 | ||
| C&J ENERGY SVCS INC | COM | 12467B304 | 2,208 | 65,352 | SH | DFND | 1 | 0 | 65,352 | 0 | |
| C&J ENERGY SVCS INC | COM | 12467B304 | 152 | 4,513 | SH | DFND | 0 | 4,513 | 0 | ||
| C&J ENERGY SVCS INC | COM | 12467B304 | 3 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| CA INC | COM | 12673P105 | 5,721 | 199,071 | SH | DFND | 0 | 199,071 | 0 | ||
| CA INC | COM | 12673P105 | 4,054 | 141,067 | SH | DFND | 1 | 0 | 141,067 | 0 | |
| CA INC | COM | 12673P105 | 566 | 19,700 | SH | Call | DFND | 0 | 19,700 | 0 | |
| CA INC | COM | 12673P105 | 526 | 18,300 | SH | DFND | 0 | 0 | 18,300 | ||
| CA INC | COM | 12673P105 | 172 | 6,000 | SH | Put | DFND | 0 | 6,000 | 0 | |
| CABELAS INC | COM | 126804301 | 1,673 | 26,803 | SH | DFND | 1 | 0 | 26,803 | 0 | |
| CABELAS INC | COM | 126804301 | 836 | 13,400 | SH | Call | DFND | 0 | 13,400 | 0 | |
| CABELAS INC | COM | 126804301 | 125 | 2,000 | SH | Put | DFND | 0 | 2,000 | 0 | |
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 7,098 | 402,165 | SH | DFND | 1 | 0 | 402,165 | 0 | |
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 3,077 | 174,348 | SH | DFND | 0 | 174,348 | 0 | ||
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 252 | 14,300 | SH | DFND | 0 | 0 | 14,300 | ||
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 184 | 10,400 | SH | Call | DFND | 0 | 10,400 | 0 | |
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 44 | 2,500 | SH | Put | DFND | 0 | 2,500 | 0 | |
| CABOT CORP | COM | 127055101 | 5,688 | 98,078 | SH | DFND | 1 | 0 | 98,078 | 0 | |
| CABOT CORP | COM | 127055101 | 356 | 6,133 | SH | DFND | 0 | 6,133 | 0 | ||
| CABOT CORP | COM | 127055101 | 19 | 330 | SH | DFND | 20 | 0 | 0 | 330 | |
| CABOT CORP | COM | 127055101 | 12 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 93 | 2,092 | SH | DFND | 1 | 0 | 2,092 | 0 | |
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 59 | 1,317 | SH | DFND | 0 | 1,317 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 24,407 | 714,918 | SH | DFND | 1 | 0 | 714,918 | 0 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 4,035 | 118,200 | SH | Call | DFND | 0 | 118,200 | 0 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 915 | 26,800 | SH | Put | DFND | 0 | 26,800 | 0 | |
| CABOT OIL & GAS CORP | COM | 127097103 | 868 | 25,436 | SH | DFND | 0 | 0 | 25,436 | ||
| CACHE INC | COM NEW | 127150308 | 2 | 1,413 | SH | DFND | 1 | 0 | 1,413 | 0 | |
| CACI INTL INC | CL A | 127190304 | 1,465 | 20,868 | SH | DFND | 0 | 20,868 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 271 | 3,853 | SH | DFND | 1 | 0 | 3,853 | 0 | |
| CACI INTL INC | CL A | 127190304 | 7 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,093 | 176,821 | SH | DFND | 1 | 0 | 176,821 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 115 | 6,574 | SH | DFND | 0 | 6,574 | 0 | ||
| CADIZ INC | COM NEW | 127537207 | 18 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 139 | 10,600 | SH | DFND | 0 | 0 | 10,600 | ||
| CAE INC | COM | 124765108 | 107 | 8,140 | SH | DFND | 0 | 8,140 | 0 | ||
| CAE INC | COM | 124765108 | 3 | 206 | SH | DFND | 1 | 0 | 206 | 0 | |
| CAESARS ACQUISITION CO | CL A | 12768T103 | 52 | 4,198 | SH | DFND | 0 | 4,198 | 0 | ||
| CAESARS ACQUISITION CO | CL A | 12768T103 | 27 | 2,173 | SH | DFND | 1 | 0 | 2,173 | 0 | |
| CAESARS ENTMT CORP | COM | 127686103 | 342 | 18,900 | SH | Put | DFND | 0 | 18,900 | 0 | |
| CAESARS ENTMT CORP | COM | 127686103 | 102 | 5,661 | SH | DFND | 1 | 0 | 5,661 | 0 | |
| CAESARS ENTMT CORP | COM | 127686103 | 9 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 336 | 6,854 | SH | DFND | 1 | 0 | 6,854 | 0 | |
| CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 294 | 6,000 | SH | Put | DFND | 0 | 6,000 | 0 | |
| CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 210 | 4,287 | SH | DFND | 0 | 4,287 | 0 | ||
| CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 69 | 1,400 | SH | Call | DFND | 0 | 1,400 | 0 | |
| CAI INTERNATIONAL INC | COM | 12477X106 | 12 | 528 | SH | DFND | 0 | 528 | 0 | ||
| CAI INTERNATIONAL INC | COM | 12477X106 | 7 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
| CAL DIVE INTL INC DEL | COM | 12802T101 | 20 | 15,079 | SH | DFND | 0 | 15,079 | 0 | ||
| CAL DIVE INTL INC DEL | COM | 12802T101 | 7 | 5,144 | SH | DFND | 1 | 0 | 5,144 | 0 | |
| CAL DIVE INTL INC DEL | COM | 12802T101 | 5 | 4,000 | SH | Call | DFND | 0 | 4,000 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,292 | 17,384 | SH | DFND | 1 | 0 | 17,384 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 82 | 1,100 | SH | Put | DFND | 0 | 1,100 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 74 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| CALAMOS ASSET MGMT INC | CL A | 12811R104 | 1,517 | 113,278 | SH | DFND | 1 | 0 | 113,278 | 0 | |
| CALAMOS ASSET MGMT INC | CL A | 12811R104 | 32 | 2,422 | SH | DFND | 0 | 2,422 | 0 | ||
| CALAMOS ASSET MGMT INC | CL A | 12811R104 | 4 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 4,040 | 272,982 | SH | DFND | 1 | 0 | 272,982 | 0 | |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 11 | 733 | SH | DFND | 0 | 733 | 0 | ||
| CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 5,800 | 413,406 | SH | DFND | 1 | 0 | 413,406 | 0 | |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 2,680 | 273,489 | SH | DFND | 1 | 0 | 273,489 | 0 | |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 5 | 555 | SH | DFND | 0 | 555 | 0 | ||
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 379 | 25,488 | SH | DFND | 1 | 0 | 25,488 | 0 | |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 9 | 638 | SH | DFND | 0 | 638 | 0 | ||
| CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 24,108 | 2,007,324 | SH | DFND | 1 | 0 | 2,007,324 | 0 | |
| CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 8 | 637 | SH | DFND | 0 | 637 | 0 | ||
| CALAMP CORP | COM | 128126109 | 453 | 20,933 | SH | DFND | 1 | 0 | 20,933 | 0 | |
| CALAMP CORP | COM | 128126109 | 316 | 14,600 | SH | Put | DFND | 0 | 14,600 | 0 | |
| CALAMP CORP | COM | 128126109 | 225 | 10,400 | SH | Call | DFND | 0 | 10,400 | 0 | |
| CALAMP CORP | COM | 128126109 | 159 | 7,329 | SH | DFND | 0 | 7,329 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 27 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
| CALGON CARBON CORP | COM | 129603106 | 2,008 | 89,941 | SH | DFND | 0 | 89,941 | 0 | ||
| CALGON CARBON CORP | COM | 129603106 | 1,080 | 48,362 | SH | DFND | 1 | 0 | 48,362 | 0 | |
| CALGON CARBON CORP | COM | 129603106 | 11 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 30 | 2,064 | SH | DFND | 0 | 2,064 | 0 | ||
| CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 4 | 289 | SH | DFND | 1 | 0 | 289 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,497 | 61,873 | SH | DFND | 1 | 0 | 61,873 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 353 | 14,600 | SH | Call | DFND | 0 | 14,600 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 168 | 6,927 | SH | DFND | 0 | 6,927 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 7 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| CALIX INC | COM | 13100M509 | 155 | 18,926 | SH | DFND | 1 | 0 | 18,926 | 0 | |
| CALIX INC | COM | 13100M509 | 4 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| CALIX INC | COM | 13100M509 | 2 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| CALLAWAY GOLF CO | COM | 131193104 | 1,448 | 174,017 | SH | DFND | 1 | 0 | 174,017 | 0 | |
| CALLAWAY GOLF CO | COM | 131193104 | 250 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 0 | 9 | SH | DFND | 0 | 9 | 0 | ||
| CALLIDUS SOFTWARE INC | COM | 13123E500 | 15 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
| CALLIDUS SOFTWARE INC | COM | 13123E500 | 6 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| CALLON PETE CO DEL | COM | 13123X102 | 360 | 30,900 | SH | Call | DFND | 0 | 30,900 | 0 | |
| CALLON PETE CO DEL | COM | 13123X102 | 244 | 20,912 | SH | DFND | 1 | 0 | 20,912 | 0 | |
| CALLON PETE CO DEL | COM | 13123X102 | 29 | 2,500 | SH | Put | DFND | 0 | 2,500 | 0 | |
| CALPINE CORP | COM NEW | 131347304 | 16,956 | 712,138 | SH | DFND | 1 | 0 | 712,138 | 0 | |
| CALPINE CORP | COM NEW | 131347304 | 829 | 34,816 | SH | DFND | 0 | 34,816 | 0 | ||
| CALPINE CORP | COM NEW | 131347304 | 457 | 19,200 | SH | DFND | 0 | 0 | 19,200 | ||
| CALPINE CORP | COM NEW | 131347304 | 79 | 3,300 | SH | Put | DFND | 0 | 3,300 | 0 | |
| CALPINE CORP | COM NEW | 131347304 | 62 | 2,600 | SH | Call | DFND | 0 | 2,600 | 0 | |
| CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 17,795 | 559,586 | SH | DFND | 1 | 0 | 559,586 | 0 | |
| CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 108 | 3,400 | SH | Call | DFND | 0 | 3,400 | 0 | |
| CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 25 | 800 | SH | Put | DFND | 0 | 800 | 0 | |
| CAMAC ENERGY INC | COM | 131745101 | 62 | 88,596 | SH | DFND | 1 | 0 | 88,596 | 0 | |
| CAMBREX CORP | COM | 132011107 | 58 | 2,801 | SH | DFND | 0 | 2,801 | 0 | ||
| CAMBREX CORP | COM | 132011107 | 27 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| CAMBREX CORP | COM | 132011107 | 27 | 1,299 | SH | DFND | 1 | 0 | 1,299 | 0 | |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 141 | 4,572 | SH | DFND | 1 | 0 | 4,572 | 0 | |
| CAMBRIDGE CAP ACQUISITION CO | UNIT 03/17/2014 | 13215Q205 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 246 | 6,346 | SH | DFND | 1 | 0 | 6,346 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,720 | 52,278 | SH | DFND | 1 | 0 | 52,278 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,986 | 27,906 | SH | DFND | 0 | 0 | 27,906 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,285 | 18,060 | SH | DFND | 0 | 18,060 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 7 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| CAMECO CORP | COM | 13321L108 | 5,796 | 295,539 | SH | DFND | 1 | 0 | 295,539 | 0 | |
| CAMECO CORP | COM | 13321L108 | 4,525 | 230,767 | SH | DFND | 0 | 230,767 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 1,781 | 90,800 | SH | Call | DFND | 0 | 90,800 | 0 | |
| CAMECO CORP | COM | 13321L108 | 526 | 26,800 | SH | DFND | 0 | 0 | 26,800 | ||
| CAMECO CORP | COM | 13321L108 | 343 | 17,500 | SH | Put | DFND | 0 | 17,500 | 0 | |
| CAMECO CORP | COM | 13321L108 | 121 | 6,180 | SH | DFND | 20 | 0 | 0 | 6,180 | |
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 10,373 | 153,196 | SH | DFND | 1 | 0 | 153,196 | 0 | |
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 806 | 11,900 | SH | DFND | 0 | 0 | 11,900 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 318 | 4,700 | SH | Call | DFND | 0 | 4,700 | 0 | |
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 259 | 3,829 | SH | DFND | 0 | 3,829 | 0 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 68 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 47 | 700 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | 25,599 | 558,798 | SH | DFND | 1 | 0 | 558,798 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 1,291 | 28,185 | SH | DFND | 20 | 0 | 0 | 28,185 | |
| CAMPBELL SOUP CO | COM | 134429109 | 527 | 11,500 | SH | DFND | 0 | 0 | 11,500 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 426 | 9,300 | SH | Put | DFND | 0 | 9,300 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 304 | 6,644 | SH | DFND | 0 | 6,644 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 156 | 3,400 | SH | Call | DFND | 0 | 3,400 | 0 | |
| CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 122 | 14,032 | SH | DFND | 0 | 0 | 14,032 | ||
| CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 3 | 348 | SH | DFND | 0 | 348 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 19 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 8,282 | 180,401 | SH | DFND | 1 | 0 | 180,401 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 4,988 | 108,653 | SH | DFND | 0 | 108,653 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 3,218 | 70,100 | SH | DFND | 0 | 0 | 70,100 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 3,021 | 65,800 | SH | Call | DFND | 0 | 65,800 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 2,543 | 55,400 | SH | Put | DFND | 0 | 55,400 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 6,839 | 105,176 | SH | DFND | 0 | 105,176 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 5,364 | 82,503 | SH | DFND | 1 | 0 | 82,503 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 3,559 | 54,740 | SH | DFND | 0 | 0 | 54,740 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 52 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 116,254 | 641,792 | SH | DFND | 0 | 641,792 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 70,156 | 387,300 | SH | Call | DFND | 0 | 387,300 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 18,168 | 100,300 | SH | Put | DFND | 0 | 100,300 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 7,672 | 42,355 | SH | DFND | 1 | 0 | 42,355 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 3,116 | 17,200 | SH | DFND | 0 | 0 | 17,200 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 2,252 | 12,430 | SH | DFND | 20 | 0 | 0 | 12,430 | |
| CANADIAN SOLAR INC | COM | 136635109 | 1,084 | 34,673 | SH | DFND | 1 | 0 | 34,673 | 0 | |
| CANADIAN SOLAR INC | COM | 136635109 | 366 | 11,700 | SH | Call | DFND | 0 | 11,700 | 0 | |
| CANADIAN SOLAR INC | COM | 136635109 | 244 | 7,800 | SH | Put | DFND | 0 | 7,800 | 0 | |
| CANADIAN SOLAR INC | COM | 136635109 | 25 | 800 | SH | DFND | 0 | 0 | 800 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 11 | 357 | SH | DFND | 0 | 357 | 0 | ||
| CANCER GENETICS INC | COM | 13739U104 | 16 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
| CANON INC | SPONSORED ADR | 138006309 | 100 | 3,050 | SH | DFND | 1 | 0 | 3,050 | 0 | |
| CANON INC | SPONSORED ADR | 138006309 | 16 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| CANON INC | SPONSORED ADR | 138006309 | 7 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| CANTEL MEDICAL CORP | COM | 138098108 | 1,954 | 53,364 | SH | DFND | 1 | 0 | 53,364 | 0 | |
| CANTEL MEDICAL CORP | COM | 138098108 | 82 | 2,228 | SH | DFND | 0 | 2,228 | 0 | ||
| CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 19 | 1,925 | SH | DFND | 0 | 1,925 | 0 | ||
| CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 11 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
| CAPE BANCORP INC | COM | 139209100 | 27 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
| CAPELLA EDUCATION COMPANY | COM | 139594105 | 122 | 2,245 | SH | DFND | 0 | 2,245 | 0 | ||
| CAPELLA EDUCATION COMPANY | COM | 139594105 | 3 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
| CAPITAL BK FINL CORP | CL A COM | 139794101 | 27 | 1,138 | SH | DFND | 0 | 1,138 | 0 | ||
| CAPITAL BK FINL CORP | CL A COM | 139794101 | 25 | 1,069 | SH | DFND | 1 | 0 | 1,069 | 0 | |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 181 | 12,455 | SH | DFND | 1 | 0 | 12,455 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 35,556 | 430,455 | SH | DFND | 1 | 0 | 430,455 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,991 | 36,214 | SH | DFND | 0 | 0 | 36,214 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,515 | 30,449 | SH | DFND | 0 | 30,449 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,144 | 13,850 | SH | DFND | 20 | 0 | 0 | 13,850 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 834 | 10,100 | SH | Put | DFND | 0 | 10,100 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 132 | 1,600 | SH | Call | DFND | 0 | 1,600 | 0 | |
| CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 19 | 464 | SH | SOLE | 464 | 0 | 0 | ||
| CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 26,803 | 2,346,986 | SH | DFND | 1 | 0 | 2,346,986 | 0 | |
| CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 139 | 12,197 | SH | DFND | 0 | 12,197 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 9,682 | 268,870 | SH | DFND | 0 | 268,870 | 0 | ||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 149 | 4,128 | SH | DFND | 1 | 0 | 4,128 | 0 | |
| CAPITAL SR LIVING CORP | COM | 140475104 | 652 | 27,345 | SH | DFND | 1 | 0 | 27,345 | 0 | |
| CAPITAL SR LIVING CORP | COM | 140475104 | 67 | 2,806 | SH | DFND | 0 | 2,806 | 0 | ||
| CAPITAL SR LIVING CORP | COM | 140475104 | 7 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| CAPITAL SR LIVING CORP | COM | 140475104 | 5 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| CAPITALA FIN CORP | COM | 14054R106 | 4,096 | 216,844 | SH | DFND | 0 | 216,844 | 0 | ||
| CAPITALA FIN CORP | COM | 14054R106 | 1,895 | 100,298 | SH | DFND | 1 | 0 | 100,298 | 0 | |
| CAPITOL ACQUISITION CORP II | UNIT 99/99/9999 | 14056V204 | 152 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| CAPITOL ACQUISITION CORP II | COM | 14056V105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 141 | 11,570 | SH | DFND | 1 | 0 | 11,570 | 0 | |
| CAPITOL FED FINL INC | COM | 14057J101 | 9 | 748 | SH | DFND | 0 | 748 | 0 | ||
| CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 12,253 | 931,813 | SH | DFND | 0 | 931,813 | 0 | ||
| CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 263 | 20,028 | SH | DFND | 1 | 0 | 20,028 | 0 | |
| CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 21 | 1,600 | SH | Call | DFND | 0 | 1,600 | 0 | |
| CAPSTONE TURBINE CORP | COM | 14067D102 | 374 | 247,541 | SH | DFND | 1 | 0 | 247,541 | 0 | |
| CAPSTONE TURBINE CORP | COM | 14067D102 | 350 | 231,569 | SH | DFND | 0 | 231,569 | 0 | ||
| CARA THERAPEUTICS INC | COM | 140755109 | 139 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
| CARBO CERAMICS INC | COM | 140781105 | 603 | 3,910 | SH | DFND | 1 | 0 | 3,910 | 0 | |
| CARBO CERAMICS INC | COM | 140781105 | 15 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| CARBONITE INC | COM | 141337105 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| CARDICA INC | COM | 14141R101 | 46 | 39,920 | SH | DFND | 1 | 0 | 39,920 | 0 | |
| CARDICA INC | COM | 14141R101 | 15 | 12,719 | SH | DFND | 0 | 12,719 | 0 | ||
| CARDINAL FINL CORP | COM | 14149F109 | 427 | 23,133 | SH | DFND | 1 | 0 | 23,133 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 22,716 | 331,334 | SH | DFND | 1 | 0 | 331,334 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 6,527 | 95,200 | SH | Call | DFND | 0 | 95,200 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,536 | 22,400 | SH | DFND | 0 | 0 | 22,400 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 88 | 1,285 | SH | DFND | 0 | 1,285 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 55 | 800 | SH | Put | DFND | 0 | 800 | 0 | |
| CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 89 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
| CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 49 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
| CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 41 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 395 | 12,669 | SH | DFND | 1 | 0 | 12,669 | 0 | |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 62 | 2,000 | SH | Put | DFND | 0 | 2,000 | 0 | |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 45 | 1,451 | SH | DFND | 0 | 1,451 | 0 | ||
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 9 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| CARDTRONICS INC | COM | 14161H108 | 1,056 | 31,000 | SH | DFND | 20 | 0 | 0 | 31,000 | |
| CARDTRONICS INC | COM | 14161H108 | 20 | 575 | SH | DFND | 1 | 0 | 575 | 0 | |
| CARDTRONICS INC | COM | 14161H108 | 3 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| CARE COM INC | COM | 141633107 | 160 | 12,599 | SH | DFND | 0 | 12,599 | 0 | ||
| CARE COM INC | COM | 141633107 | 4 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
| CAREER EDUCATION CORP | COM | 141665109 | 91 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
| CAREER EDUCATION CORP | COM | 141665109 | 5 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| CAREER EDUCATION CORP | COM | 141665109 | 1 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| CAREFUSION CORP | COM | 14170T101 | 6,756 | 152,326 | SH | DFND | 0 | 152,326 | 0 | ||
| CAREFUSION CORP | COM | 14170T101 | 3,239 | 73,029 | SH | DFND | 1 | 0 | 73,029 | 0 | |
| CAREFUSION CORP | COM | 14170T101 | 563 | 12,700 | SH | DFND | 0 | 0 | 12,700 | ||
| CAREFUSION CORP | COM | 14170T101 | 40 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| CAREFUSION CORP | COM | 14170T101 | 4 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 27 | 1,360 | SH | DFND | 1 | 0 | 1,360 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 3,873 | 44,710 | SH | DFND | 0 | 44,710 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 2,495 | 28,803 | SH | DFND | 1 | 0 | 28,803 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 274 | 3,165 | SH | DFND | 20 | 0 | 0 | 3,165 | |
| CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 5,015 | 147,659 | SH | DFND | 1 | 0 | 147,659 | 0 | |
| CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 2,857 | 84,133 | SH | DFND | 0 | 84,133 | 0 | ||
| CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 238 | 7,000 | SH | Call | DFND | 0 | 7,000 | 0 | |
| CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 75 | 2,200 | SH | Put | DFND | 0 | 2,200 | 0 | |
| CARMAX INC | COM | 143130102 | 1,826 | 35,102 | SH | DFND | 1 | 0 | 35,102 | 0 | |
| CARMAX INC | COM | 143130102 | 832 | 16,000 | SH | DFND | 0 | 0 | 16,000 | ||
| CARMAX INC | COM | 143130102 | 265 | 5,100 | SH | Put | DFND | 0 | 5,100 | 0 | |
| CARMAX INC | COM | 143130102 | 176 | 3,390 | SH | DFND | 20 | 0 | 0 | 3,390 | |
| CARMAX INC | COM | 143130102 | 57 | 1,102 | SH | DFND | 0 | 1,102 | 0 | ||
| CARMAX INC | COM | 143130102 | 47 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| CARMIKE CINEMAS INC | COM | 143436400 | 156 | 4,428 | SH | DFND | 1 | 0 | 4,428 | 0 | |
| CARMIKE CINEMAS INC | COM | 143436400 | 12 | 337 | SH | DFND | 0 | 337 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 10,107 | 268,459 | SH | DFND | 1 | 0 | 268,459 | 0 | |
| CARNIVAL CORP | PAIRED CTF | 143658300 | 1,630 | 43,300 | SH | Call | DFND | 0 | 43,300 | 0 | |
| CARNIVAL CORP | PAIRED CTF | 143658300 | 877 | 23,300 | SH | DFND | 0 | 0 | 23,300 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 452 | 12,000 | SH | Put | DFND | 0 | 12,000 | 0 | |
| CARNIVAL PLC | ADR | 14365C103 | 7 | 182 | SH | DFND | 1 | 0 | 182 | 0 | |
| CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 24 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
| CAROLINA TR BK LINCOLNTON NC | COM | 144200102 | 36 | 7,292 | SH | DFND | 1 | 0 | 7,292 | 0 | |
| CAROLINA TR BK LINCOLNTON NC | COM | 144200102 | 10 | 1,947 | SH | DFND | 0 | 1,947 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 312 | 4,931 | SH | DFND | 1 | 0 | 4,931 | 0 | |
| CARRIAGE SVCS INC | COM | 143905107 | 218 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
| CARRIZO OIL & GAS INC | COM | 144577103 | 2,470 | 35,665 | SH | DFND | 1 | 0 | 35,665 | 0 | |
| CARRIZO OIL & GAS INC | COM | 144577103 | 62 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| CARRIZO OIL & GAS INC | COM | 144577103 | 21 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 35 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
| CARTER INC | COM | 146229109 | 468 | 6,791 | SH | DFND | 1 | 0 | 6,791 | 0 | |
| CARTER INC | COM | 146229109 | 370 | 5,372 | SH | DFND | 0 | 5,372 | 0 | ||
| CARTER INC | COM | 146229109 | 21 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| CARVER BANCORP INC | COM NEW | 146875604 | 4 | 438 | SH | SOLE | 438 | 0 | 0 | ||
| CASCADE BANCORP | COM NEW | 147154207 | 1 | 127 | SH | DFND | 1 | 0 | 127 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 409 | 81,568 | SH | DFND | 1 | 0 | 81,568 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 3 | 596 | SH | DFND | 0 | 596 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 141 | 2,009 | SH | DFND | 1 | 0 | 2,009 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 28 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| CASH AMER INTL INC | COM | 14754D100 | 104 | 2,334 | SH | DFND | 1 | 0 | 2,334 | 0 | |
| CASH AMER INTL INC | COM | 14754D100 | 89 | 2,000 | SH | Put | DFND | 0 | 2,000 | 0 | |
| CASH AMER INTL INC | COM | 14754D100 | 4 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| CASS INFORMATION SYS INC | COM | 14808P109 | 5,677 | 114,730 | SH | DFND | 1 | 0 | 114,730 | 0 | |
| CASS INFORMATION SYS INC | COM | 14808P109 | 27 | 539 | SH | DFND | 0 | 539 | 0 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 46 | 3,000 | SH | Call | DFND | 0 | 3,000 | 0 | |
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 37 | 2,465 | SH | DFND | 1 | 0 | 2,465 | 0 | |
| CATALYST PHARM PARTNERS INC | COM | 14888U101 | 5 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| CATALYST PHARM PARTNERS INC | COM | 14888U101 | 1 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| CATAMARAN CORP | COM | 148887102 | 48,723 | 1,103,329 | SH | DFND | 1 | 0 | 1,103,329 | 0 | |
| CATAMARAN CORP | COM | 148887102 | 4,027 | 91,200 | SH | Call | DFND | 0 | 91,200 | 0 | |
| CATAMARAN CORP | COM | 148887102 | 2,681 | 60,700 | SH | Put | DFND | 0 | 60,700 | 0 | |
| CATAMARAN CORP | COM | 148887102 | 2,569 | 58,176 | SH | DFND | 0 | 58,176 | 0 | ||
| CATAMARAN CORP | COM | 148887102 | 2,037 | 46,135 | SH | DFND | 20 | 0 | 0 | 46,135 | |
| CATAMARAN CORP | COM | 148887102 | 1,541 | 34,900 | SH | DFND | 0 | 0 | 34,900 | ||
| CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 85 | 6,200 | SH | DFND | 0 | 6,200 | 0 | ||
| CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 50 | 3,661 | SH | DFND | 1 | 0 | 3,661 | 0 | |
| CATERPILLAR INC DEL | COM | 149123101 | 78,526 | 722,607 | SH | DFND | 1 | 0 | 722,607 | 0 | |
| CATERPILLAR INC DEL | COM | 149123101 | 20,854 | 191,900 | SH | Call | DFND | 0 | 191,900 | 0 | |
| CATERPILLAR INC DEL | COM | 149123101 | 5,189 | 47,752 | SH | DFND | 0 | 0 | 47,752 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 3,206 | 29,500 | SH | Put | DFND | 0 | 29,500 | 0 | |
| CATERPILLAR INC DEL | COM | 149123101 | 449 | 4,130 | SH | DFND | 0 | 4,130 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 203 | 1,865 | SH | DFND | 20 | 0 | 0 | 1,865 | |
| CATHAY GEN BANCORP | COM | 149150104 | 16 | 608 | SH | DFND | 1 | 0 | 608 | 0 | |
| CAVCO INDS INC DEL | COM | 149568107 | 253 | 2,963 | SH | DFND | 1 | 0 | 2,963 | 0 | |
| CAVIUM INC | COM | 14964U108 | 4,780 | 96,255 | SH | DFND | 1 | 0 | 96,255 | 0 | |
| CAVIUM INC | COM | 14964U108 | 497 | 10,000 | SH | Put | DFND | 0 | 10,000 | 0 | |
| CAVIUM INC | COM | 14964U108 | 20 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| CBD ENERGY LTD | SHS | Q2145B158 | 6 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| CBEYOND INC | COM | 149847105 | 39 | 3,870 | SH | DFND | 1 | 0 | 3,870 | 0 | |
| CBEYOND INC | COM | 149847105 | 23 | 2,303 | SH | DFND | 0 | 2,303 | 0 | ||
| CBIZ INC | COM | 124805102 | 13 | 1,425 | SH | DFND | 0 | 1,425 | 0 | ||
| CBIZ INC | COM | 124805102 | 3 | 345 | SH | DFND | 1 | 0 | 345 | 0 | |
| CBL & ASSOC PPTYS INC | COM | 124830100 | 2,355 | 123,945 | SH | DFND | 1 | 0 | 123,945 | 0 | |
| CBL & ASSOC PPTYS INC | COM | 124830100 | 712 | 37,478 | SH | DFND | 0 | 0 | 37,478 | ||
| CBL & ASSOC PPTYS INC | COM | 124830100 | 512 | 26,972 | SH | DFND | 0 | 26,972 | 0 | ||
| CBL & ASSOC PPTYS INC | COM | 124830100 | 6 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| CBL & ASSOC PPTYS INC | COM | 124830100 | 6 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| CBOE HLDGS INC | COM | 12503M108 | 3,431 | 69,715 | SH | DFND | 1 | 0 | 69,715 | 0 | |
| CBOE HLDGS INC | COM | 12503M108 | 1,863 | 37,855 | SH | DFND | 20 | 0 | 0 | 37,855 | |
| CBOE HLDGS INC | COM | 12503M108 | 354 | 7,200 | SH | Call | DFND | 0 | 7,200 | 0 | |
| CBOE HLDGS INC | COM | 12503M108 | 225 | 4,574 | SH | DFND | 0 | 4,574 | 0 | ||
| CBOE HLDGS INC | COM | 12503M108 | 5 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 28,142 | 3,089,120 | SH | DFND | 1 | 0 | 3,089,120 | 0 | |
| CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 456 | 50,013 | SH | DFND | 0 | 50,013 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 3,597 | 112,268 | SH | DFND | 0 | 112,268 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 1,664 | 51,930 | SH | DFND | 1 | 0 | 51,930 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 528 | 16,479 | SH | DFND | 0 | 0 | 16,479 | ||
| CBRE GROUP INC | CL A | 12504L109 | 91 | 2,835 | SH | DFND | 20 | 0 | 0 | 2,835 | |
| CBRE GROUP INC | CL A | 12504L109 | 90 | 2,800 | SH | Call | DFND | 0 | 2,800 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 157,121 | 2,528,500 | SH | Call | DFND | 0 | 2,528,500 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 40,138 | 645,933 | SH | DFND | 1 | 0 | 645,933 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 25,589 | 411,800 | SH | Put | DFND | 0 | 411,800 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 15,239 | 245,233 | SH | DFND | 0 | 245,233 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 2,140 | 34,435 | SH | DFND | 0 | 0 | 34,435 | ||
| CBS CORP NEW | CL A | 124857103 | 208 | 3,356 | SH | DFND | 1 | 0 | 3,356 | 0 | |
| CBS CORP NEW | CL A | 124857103 | 127 | 2,041 | SH | DFND | 0 | 2,041 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 12 | 200 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| CBS OUTDOOR AMERS INC | COM | 14987J106 | 14,976 | 458,269 | SH | DFND | 1 | 0 | 458,269 | 0 | |
| CBS OUTDOOR AMERS INC | COM | 14987J106 | 4,621 | 141,400 | SH | Put | DFND | 0 | 141,400 | 0 | |
| CBS OUTDOOR AMERS INC | COM | 14987J106 | 4,209 | 128,800 | SH | Call | DFND | 0 | 128,800 | 0 | |
| CCA INDS INC | COM | 124867102 | 3 | 908 | SH | SOLE | 908 | 0 | 0 | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 10,475 | 115,132 | SH | DFND | 1 | 0 | 115,132 | 0 | |
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,549 | 50,000 | SH | Put | DFND | 0 | 50,000 | 0 | |
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,278 | 47,026 | SH | DFND | 0 | 47,026 | 0 | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,229 | 24,500 | SH | DFND | 0 | 0 | 24,500 | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 55 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| CDW CORP | COM | 12514G108 | 172 | 5,388 | SH | DFND | 1 | 0 | 5,388 | 0 | |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 563 | 36,105 | SH | DFND | 1 | 0 | 36,105 | 0 | |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 45 | 2,857 | SH | DFND | 0 | 2,857 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 19 | 1,200 | SH | Call | DFND | 0 | 1,200 | 0 | |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 16 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,165 | 40,923 | SH | DFND | 1 | 0 | 40,923 | 0 | |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 381 | 7,196 | SH | DFND | 0 | 7,196 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 53 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 16 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| CEDAR REALTY TRUST INC | COM NEW | 150602209 | 108 | 17,259 | SH | DFND | 0 | 0 | 17,259 | ||
| CEDAR REALTY TRUST INC | COM NEW | 150602209 | 47 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
| CEDAR REALTY TRUST INC | COM NEW | 150602209 | 45 | 7,190 | SH | DFND | 0 | 7,190 | 0 | ||
| CEL SCI CORP | COM PAR $0.01 | 150837508 | 18 | 14,255 | SH | DFND | 0 | 14,255 | 0 | ||
| CEL SCI CORP | COM PAR $0.01 | 150837508 | 7 | 5,959 | SH | DFND | 1 | 0 | 5,959 | 0 | |
| CEL SCI CORP | *W EXP 10/11/201 | 150837177 | 1 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| CELADON GROUP INC | COM | 150838100 | 17 | 806 | SH | SOLE | 806 | 0 | 0 | ||
| CELANESE CORP DEL | COM SER A | 150870103 | 30,674 | 477,187 | SH | DFND | 1 | 0 | 477,187 | 0 | |
| CELANESE CORP DEL | COM SER A | 150870103 | 4,008 | 62,357 | SH | DFND | 0 | 62,357 | 0 | ||
| CELANESE CORP DEL | COM SER A | 150870103 | 501 | 7,800 | SH | DFND | 0 | 0 | 7,800 | ||
| CELANESE CORP DEL | COM SER A | 150870103 | 109 | 1,700 | SH | Call | DFND | 0 | 1,700 | 0 | |
| CELANESE CORP DEL | COM SER A | 150870103 | 64 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,049 | 322,342 | SH | SOLE | 322,342 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 225,278 | 2,623,170 | SH | DFND | 1 | 0 | 2,623,170 | 0 | |
| CELGENE CORP | COM | 151020104 | 14,718 | 171,375 | SH | DFND | 0 | 171,375 | 0 | ||
| CELGENE CORP | COM | 151020104 | 5,539 | 64,500 | SH | Put | DFND | 0 | 64,500 | 0 | |
| CELGENE CORP | COM | 151020104 | 5,514 | 64,200 | SH | Call | DFND | 0 | 64,200 | 0 | |
| CELGENE CORP | COM | 151020104 | 5,319 | 61,930 | SH | DFND | 20 | 0 | 0 | 61,930 | |
| CELGENE CORP | COM | 151020104 | 4,294 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
| CELLCOM ISRAEL LTD | SHS | M2196U109 | 85 | 7,006 | SH | DFND | 1 | 0 | 7,006 | 0 | |
| CELLCOM ISRAEL LTD | SHS | M2196U109 | 59 | 4,900 | SH | Call | DFND | 0 | 4,900 | 0 | |
| CELLCOM ISRAEL LTD | SHS | M2196U109 | 3 | 276 | SH | DFND | 0 | 276 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1,041 | 63,805 | SH | DFND | 1 | 0 | 63,805 | 0 | |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 421 | 25,800 | SH | Call | DFND | 0 | 25,800 | 0 | |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 18 | 1,100 | SH | Put | DFND | 0 | 1,100 | 0 | |
| CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 191 | 13,100 | SH | DFND | 1 | 0 | 13,100 | 0 | |
| CELLULAR DYNAMICS INTL INC | COM | 15117V109 | 3 | 176 | SH | DFND | 0 | 176 | 0 | ||
| CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 8 | 2,191 | SH | DFND | 1 | 0 | 2,191 | 0 | |
| CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 0 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| CELSUS THERAPEUTICS PLC | SPONSORED ADR NE | 15119A202 | 6 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
| CEMENTOS PACASMAYO S A A | SPON ADR REP 5 | 15126Q109 | 2 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 34,201 | 2,585,092 | SH | Call | DFND | 0 | 2,585,092 | 0 | |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,702 | 355,372 | SH | DFND | 1 | 0 | 355,372 | 0 | |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,480 | 263,016 | SH | DFND | 0 | 263,016 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,495 | 112,972 | SH | Put | DFND | 0 | 112,972 | 0 | |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 26 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
| CEMPRA INC | COM | 15130J109 | 426 | 39,725 | SH | DFND | 1 | 0 | 39,725 | 0 | |
| CEMPRA INC | COM | 15130J109 | 47 | 4,400 | SH | Put | DFND | 0 | 4,400 | 0 | |
| CENCOSUD S A | SPONSORED ADS | 15132H101 | 98 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 4,496 | 138,879 | SH | DFND | 1 | 0 | 138,879 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 2,551 | 78,797 | SH | DFND | 0 | 78,797 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 1,554 | 48,000 | SH | DFND | 0 | 0 | 48,000 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 65 | 2,000 | SH | Call | DFND | 0 | 2,000 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 4,298 | 56,850 | SH | DFND | 1 | 0 | 56,850 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 3,173 | 41,959 | SH | DFND | 0 | 41,959 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 325 | 4,300 | SH | Put | DFND | 0 | 4,300 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 30 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| CENTER BANCORP INC | COM | 151408101 | 71 | 3,706 | SH | DFND | 0 | 3,706 | 0 | ||
| CENTER BANCORP INC | COM | 151408101 | 48 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
| CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 1,315 | 68,731 | SH | DFND | 1 | 0 | 68,731 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 16,130 | 631,560 | SH | DFND | 0 | 631,560 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 8,204 | 321,219 | SH | DFND | 1 | 0 | 321,219 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 687 | 26,900 | SH | DFND | 0 | 0 | 26,900 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 128 | 5,000 | SH | Call | DFND | 0 | 5,000 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 8 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| CENTERSTATE BANKS INC | COM | 15201P109 | 15 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 4,312 | 1,476,655 | SH | DFND | 1 | 0 | 1,476,655 | 0 | |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 13 | 2,763 | SH | DFND | 0 | 2,763 | 0 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 7 | 1,523 | SH | DFND | 1 | 0 | 1,523 | 0 | |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 0 | 14 | SH | DFND | 0 | 14 | 0 | ||
| CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 151 | 5,155 | SH | DFND | 1 | 0 | 5,155 | 0 | |
| CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 570 | 202,254 | SH | SOLE | 202,254 | 0 | 0 | ||
| CENTRAL FD CDA LTD | CL A | 153501101 | 9,080 | 624,484 | SH | DFND | 1 | 0 | 624,484 | 0 | |
| CENTRAL FD CDA LTD | CL A | 153501101 | 111 | 7,627 | SH | DFND | 0 | 7,627 | 0 | ||
| CENTRAL FED CORP | COM NEW | 15346Q202 | 5 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 98 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 59 | 6,446 | SH | DFND | 0 | 6,446 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 8 | 887 | SH | DFND | 1 | 0 | 887 | 0 | |
| CENTRAL GOLDTRUST | TR UNIT | 153546106 | 2,252 | 47,447 | SH | DFND | 1 | 0 | 47,447 | 0 | |
| CENTRAL SECS CORP | COM | 155123102 | 134 | 5,693 | SH | DFND | 1 | 0 | 5,693 | 0 | |
| CENTRAL SECS CORP | COM | 155123102 | 29 | 1,237 | SH | DFND | 0 | 1,237 | 0 | ||
| CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 22 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 531 | 33,880 | SH | DFND | 1 | 0 | 33,880 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | 99 | 6,302 | SH | DFND | 0 | 6,302 | 0 | ||
| CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 243 | 6,890 | SH | DFND | 1 | 0 | 6,890 | 0 | |
| CENTURYLINK INC | COM | 156700106 | 87,131 | 2,406,935 | SH | DFND | 1 | 0 | 2,406,935 | 0 | |
| CENTURYLINK INC | COM | 156700106 | 15,208 | 420,100 | SH | Put | DFND | 0 | 420,100 | 0 | |
| CENTURYLINK INC | COM | 156700106 | 1,321 | 36,500 | SH | Call | DFND | 0 | 36,500 | 0 | |
| CENTURYLINK INC | COM | 156700106 | 1,139 | 31,467 | SH | DFND | 0 | 0 | 31,467 | ||
| CENTURYLINK INC | COM | 156700106 | 157 | 4,325 | SH | DFND | 0 | 4,325 | 0 | ||
| CENVEO INC | COM | 15670S105 | 7 | 2,000 | SH | Put | DFND | 0 | 2,000 | 0 | |
| CENVEO INC | COM | 15670S105 | 7 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| CENVEO INC | COM | 15670S105 | 4 | 1,155 | SH | DFND | 0 | 1,155 | 0 | ||
| CEPHEID | COM | 15670R107 | 1,228 | 25,620 | SH | DFND | 20 | 0 | 0 | 25,620 | |
| CEPHEID | COM | 15670R107 | 1,201 | 25,055 | SH | DFND | 1 | 0 | 25,055 | 0 | |
| CERAGON NETWORKS LTD | ORD | M22013102 | 4 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
| CERNER CORP | COM | 156782104 | 16,087 | 311,891 | SH | DFND | 1 | 0 | 311,891 | 0 | |
| CERNER CORP | COM | 156782104 | 1,197 | 23,200 | SH | Call | DFND | 0 | 23,200 | 0 | |
| CERNER CORP | COM | 156782104 | 928 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
| CERNER CORP | COM | 156782104 | 148 | 2,868 | SH | DFND | 0 | 2,868 | 0 | ||
| CERNER CORP | COM | 156782104 | 62 | 1,200 | SH | Put | DFND | 0 | 1,200 | 0 | |
| CERULEAN PHARMA INC | COM | 15708Q105 | 5 | 889 | SH | SOLE | 889 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 179 | 43,200 | SH | DFND | 1 | 0 | 43,200 | 0 | |
| CERUS CORP | COM | 157085101 | 117 | 28,200 | SH | Put | DFND | 0 | 28,200 | 0 | |
| CERUS CORP | COM | 157085101 | 40 | 9,656 | SH | DFND | 0 | 9,656 | 0 | ||
| CERUS CORP | COM | 157085101 | 34 | 8,300 | SH | Call | DFND | 0 | 8,300 | 0 | |
| CESCA THERAPEUTICS INC | COM | 157131103 | 0 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
| CEVA INC | COM | 157210105 | 19 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
| CEVA INC | COM | 157210105 | 4 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 39,808 | 165,500 | SH | Put | DFND | 0 | 165,500 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 27,072 | 112,553 | SH | DFND | 0 | 112,553 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 9,838 | 40,900 | SH | Call | DFND | 0 | 40,900 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 6,228 | 25,893 | SH | DFND | 1 | 0 | 25,893 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 1,387 | 5,765 | SH | DFND | 20 | 0 | 0 | 5,765 | |
| CF INDS HLDGS INC | COM | 125269100 | 962 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
| CGG | SPONSORED ADR | 12531Q105 | 6 | 401 | SH | DFND | 1 | 0 | 401 | 0 | |
| CHAMBERS STR PPTYS | COM | 157842105 | 424 | 52,700 | SH | DFND | 0 | 0 | 52,700 | ||
| CHAMBERS STR PPTYS | COM | 157842105 | 224 | 27,822 | SH | DFND | 1 | 0 | 27,822 | 0 | |
| CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 620 | 23,873 | SH | DFND | 1 | 0 | 23,873 | 0 | |
| CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 315 | 12,133 | SH | DFND | 0 | 12,133 | 0 | ||
| CHANNELADVISOR CORP | COM | 159179100 | 48 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
| CHANNELADVISOR CORP | COM | 159179100 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 5 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 3 | 1,128 | SH | DFND | 0 | 1,128 | 0 | ||
| CHARLES & COLVARD LTD | COM | 159765106 | 10 | 4,514 | SH | DFND | 0 | 4,514 | 0 | ||
| CHARLES & COLVARD LTD | COM | 159765106 | 6 | 2,537 | SH | DFND | 1 | 0 | 2,537 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 3,216 | 60,090 | SH | DFND | 0 | 60,090 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 193 | 3,606 | SH | DFND | 1 | 0 | 3,606 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 16 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| CHART ACQUISITION CORP | UNIT 99/99/9999 | 161151204 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | 5,879 | 71,061 | SH | DFND | 1 | 0 | 71,061 | 0 | |
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | 587 | 7,100 | SH | Put | DFND | 0 | 7,100 | 0 | |
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | 381 | 4,600 | SH | Call | DFND | 0 | 4,600 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 5,312 | 33,540 | SH | DFND | 1 | 0 | 33,540 | 0 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 977 | 6,170 | SH | DFND | 20 | 0 | 0 | 6,170 | |
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 681 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 170 | 1,071 | SH | DFND | 0 | 1,071 | 0 | ||
| CHARTER FINL CORP MD | COM | 16122W108 | 21 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
| CHARTER FINL CORP MD | COM | 16122W108 | 11 | 977 | SH | DFND | 0 | 977 | 0 | ||
| CHASE CORP | COM | 16150R104 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 31 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
| CHC GROUP LTD | SHS | G07021101 | 847 | 100,334 | SH | DFND | 1 | 0 | 100,334 | 0 | |
| CHC GROUP LTD | SHS | G07021101 | 5 | 556 | SH | DFND | 0 | 556 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,521 | 112,207 | SH | DFND | 1 | 0 | 112,207 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,915 | 103,160 | SH | DFND | 20 | 0 | 0 | 103,160 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,681 | 25,074 | SH | DFND | 0 | 25,074 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| CHECKPOINT SYS INC | COM | 162825103 | 35 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| CHECKPOINT SYS INC | COM | 162825103 | 28 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 1,769 | 38,107 | SH | DFND | 1 | 0 | 38,107 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 42 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 32 | 700 | SH | Put | DFND | 0 | 700 | 0 | |
| CHEETAH MOBILE INC | ADR | 163075104 | 17 | 805 | SH | SOLE | 805 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 958 | 48,480 | SH | DFND | 20 | 0 | 0 | 48,480 | |
| CHEFS WHSE INC | COM | 163086101 | 413 | 20,865 | SH | DFND | 1 | 0 | 20,865 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | 10 | 529 | SH | DFND | 0 | 529 | 0 | ||
| CHEGG INC | COM | 163092109 | 11 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | |
| CHEGG INC | COM | 163092109 | 5 | 700 | SH | Put | DFND | 0 | 700 | 0 | |
| CHEGG INC | COM | 163092109 | 1 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 157 | 1,670 | SH | DFND | 1 | 0 | 1,670 | 0 | |
| CHEMICAL FINL CORP | COM | 163731102 | 33 | 1,162 | SH | DFND | 0 | 1,162 | 0 | ||
| CHEMICAL FINL CORP | COM | 163731102 | 10 | 353 | SH | DFND | 1 | 0 | 353 | 0 | |
| CHEMOCENTRYX INC | COM | 16383L106 | 4 | 657 | SH | SOLE | 657 | 0 | 0 | ||
| CHEMTURA CORP | COM NEW | 163893209 | 64 | 2,452 | SH | DFND | 1 | 0 | 2,452 | 0 | |
| CHEMUNG FINL CORP | COM | 164024101 | 10 | 327 | SH | SOLE | 327 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 157,252 | 2,193,200 | SH | Call | DFND | 0 | 2,193,200 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,695 | 107,328 | SH | DFND | 1 | 0 | 107,328 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,527 | 21,300 | SH | Put | DFND | 0 | 21,300 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,004 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 201 | 2,808 | SH | DFND | 0 | 2,808 | 0 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 26,044 | 788,270 | SH | DFND | 0 | 788,270 | 0 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 6,900 | 208,833 | SH | DFND | 1 | 0 | 208,833 | 0 | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 6,803 | 205,900 | SH | Call | DFND | 0 | 205,900 | 0 | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 3,726 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| CHEROKEE INC DEL NEW | COM | 16444H102 | 12 | 811 | SH | DFND | 1 | 0 | 811 | 0 | |
| CHEROKEE INC DEL NEW | COM | 16444H102 | 7 | 472 | SH | DFND | 0 | 472 | 0 | ||
| CHERRY HILL MTG INVT CORP | COM | 164651101 | 784 | 39,115 | SH | DFND | 1 | 0 | 39,115 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 29,517 | 949,700 | SH | Call | DFND | 0 | 949,700 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 16,679 | 536,646 | SH | DFND | 1 | 0 | 536,646 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 12,292 | 395,500 | SH | Put | DFND | 0 | 395,500 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 5,221 | 167,978 | SH | DFND | 0 | 167,978 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,039 | 33,437 | SH | DFND | 0 | 0 | 33,437 | ||
| CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 386 | 3,954 | SH | DFND | 1 | 0 | 3,954 | 0 | |
| CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 15 | 17,000 | PRN | DFND | 1 | 0 | 17,000 | 0 | |
| CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 3 | 4,000 | PRN | DFND | 1 | 0 | 4,000 | 0 | |
| CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 872 | 79,607 | SH | DFND | 1 | 0 | 79,607 | 0 | |
| CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 35 | 3,200 | SH | Put | DFND | 0 | 3,200 | 0 | |
| CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 13 | 1,215 | SH | DFND | 0 | 1,215 | 0 | ||
| CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 369 | 12,200 | SH | DFND | 0 | 0 | 12,200 | ||
| CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 12 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 121 | 1,693 | SH | DFND | 1 | 0 | 1,693 | 0 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 61 | 858 | SH | DFND | 0 | 858 | 0 | ||
| CHEVIOT FINL CORP NEW | COM | 16677X105 | 13 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 351,418 | 2,691,825 | SH | DFND | 1 | 0 | 2,691,825 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 109,317 | 837,357 | SH | DFND | 0 | 837,357 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 67,951 | 520,500 | SH | Call | DFND | 0 | 520,500 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 57,155 | 437,800 | SH | Put | DFND | 0 | 437,800 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 40,682 | 311,618 | SH | DFND | 0 | 0 | 311,618 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,550 | 27,190 | SH | DFND | 20 | 0 | 0 | 27,190 | |
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 105,729 | 1,550,285 | SH | DFND | 1 | 0 | 1,550,285 | 0 | |
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 6,165 | 90,400 | SH | Put | DFND | 0 | 90,400 | 0 | |
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,256 | 62,405 | SH | DFND | 0 | 62,405 | 0 | ||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 893 | 13,100 | SH | Call | DFND | 0 | 13,100 | 0 | |
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 409 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
| CHICAGO RIVET & MACH CO | COM | 168088102 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| CHICOPEE BANCORP INC | COM | 168565109 | 70 | 4,136 | SH | DFND | 1 | 0 | 4,136 | 0 | |
| CHICOS FAS INC | COM | 168615102 | 404 | 23,833 | SH | DFND | 1 | 0 | 23,833 | 0 | |
| CHICOS FAS INC | COM | 168615102 | 239 | 14,100 | SH | Call | DFND | 0 | 14,100 | 0 | |
| CHICOS FAS INC | COM | 168615102 | 17 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| CHILDRENS PL RETAIL STORES I | COM | 168905107 | 265 | 5,348 | SH | DFND | 1 | 0 | 5,348 | 0 | |
| CHILDRENS PL RETAIL STORES I | COM | 168905107 | 50 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| CHIMERA INVT CORP | COM | 16934Q109 | 24,728 | 7,751,672 | SH | DFND | 0 | 7,751,672 | 0 | ||
| CHIMERA INVT CORP | COM | 16934Q109 | 910 | 285,125 | SH | DFND | 1 | 0 | 285,125 | 0 | |
| CHIMERA INVT CORP | COM | 16934Q109 | 324 | 101,500 | SH | Call | DFND | 0 | 101,500 | 0 | |
| CHIMERA INVT CORP | COM | 16934Q109 | 2 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| CHIMERIX INC | COM | 16934W106 | 4 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| CHINA ADVANCED CONSTR MATLS | COM NEW | 169365202 | 0 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
| CHINA AUTO LOGISTICS INC | COM NEW | 16936J202 | 3 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 1,353 | 155,686 | SH | DFND | 1 | 0 | 155,686 | 0 | |
| CHINA BAK BATTERY INC | COM NEW | 16936Y209 | 7 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
| CHINA BAK BATTERY INC | COM NEW | 16936Y209 | 1 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| CHINA CERAMICS CO LTD | SHS | G2113X100 | 0 | 21,633 | SH | SOLE | 21,633 | 0 | 0 | ||
| CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 31 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
| CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 25 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
| CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 352 | 20,989 | SH | DFND | 1 | 0 | 20,989 | 0 | |
| CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 105 | 6,288 | SH | DFND | 0 | 6,288 | 0 | ||
| CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 27 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
| CHINA FD INC | COM | 169373107 | 611 | 28,870 | SH | DFND | 1 | 0 | 28,870 | 0 | |
| CHINA FD INC | COM | 169373107 | 48 | 2,266 | SH | DFND | 0 | 2,266 | 0 | ||
| CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 11 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
| CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 4 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| CHINA GERUI ADV MAT GR LTD | SHS | G21101103 | 1 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
| CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 23 | 10,340 | SH | DFND | 0 | 10,340 | 0 | ||
| CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 11 | 5,150 | SH | DFND | 1 | 0 | 5,150 | 0 | |
| CHINA HOUSING & LAND DEV INC | COM | 16939V103 | 1 | 295 | SH | DFND | 1 | 0 | 295 | 0 | |
| CHINA HYDROELECTRIC CORP | SPONSORED ADR | 16949D101 | 58 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
| CHINA INFORMATION TECHNOLOGY | COM | G21174100 | 8 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
| CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 7 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
| CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 874 | 22,293 | SH | DFND | 0 | 22,293 | 0 | ||
| CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 852 | 21,735 | SH | DFND | 1 | 0 | 21,735 | 0 | |
| CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 59 | 1,500 | SH | Put | DFND | 0 | 1,500 | 0 | |
| CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,594 | 63,499 | SH | DFND | 0 | 63,499 | 0 | ||
| CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 4 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
| CHINA METRO-RURAL HLDGS LTD | SHS | G3163G104 | 3 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
| CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 64 | 18,625 | SH | DFND | 1 | 0 | 18,625 | 0 | |
| CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 54 | 15,696 | SH | DFND | 0 | 15,696 | 0 | ||
| CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 3 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| CHINA MING YANG WIND PWR GRO | SPONSORED ADR | 16951C108 | 1 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| CHINA MOBILE GAMES & ENTMT G | SPONSORED ADR | 16952T100 | 228 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5,554 | 114,264 | SH | DFND | 0 | 114,264 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,268 | 87,799 | SH | DFND | 1 | 0 | 87,799 | 0 | |
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,625 | 54,011 | SH | DFND | 20 | 0 | 0 | 54,011 | |
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 671 | 13,800 | SH | Call | DFND | 0 | 13,800 | 0 | |
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 418 | 8,600 | SH | Put | DFND | 0 | 8,600 | 0 | |
| CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 0 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| CHINA NEW BORUN CORP | ADR | 16890T105 | 17 | 6,000 | SH | Call | DFND | 0 | 6,000 | 0 | |
| CHINA NEW BORUN CORP | ADR | 16890T105 | 1 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 4,058 | 42,702 | SH | DFND | 1 | 0 | 42,702 | 0 | |
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,286 | 13,537 | SH | DFND | 0 | 13,537 | 0 | ||
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 285 | 3,000 | SH | Put | DFND | 0 | 3,000 | 0 | |
| CHINA PHARMA HLDGS INC | COM | 16941T104 | 2 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| CHINA RECYCLING ENERGY CORP | COM | 168913101 | 12 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
| CHINA SHENGDA PACKAGING GROU | COM | 16950V107 | 2 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
| CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 409 | 27,294 | SH | DFND | 1 | 0 | 27,294 | 0 | |
| CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 75 | 5,027 | SH | DFND | 0 | 5,027 | 0 | ||
| CHINA SUNERGY CO LTD | SPONSORED ADR NE | 16942X302 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| CHINA SUNERGY CO LTD | SPONSORED ADR NE | 16942X302 | 2 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| CHINA SUNERGY CO LTD | SPONSORED ADR NE | 16942X302 | 1 | 364 | SH | DFND | 0 | 364 | 0 | ||
| CHINA SUNERGY CO LTD | SPONSORED ADR NE | 16942X302 | 1 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| CHINA TECHFAITH WIRLS COMM T | SPONSORED ADR | 169424108 | 2 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
| CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 585 | 11,950 | SH | DFND | 0 | 11,950 | 0 | ||
| CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 89 | 1,812 | SH | DFND | 1 | 0 | 1,812 | 0 | |
| CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2,429 | 158,446 | SH | DFND | 1 | 0 | 158,446 | 0 | |
| CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 456 | 29,713 | SH | DFND | 0 | 29,713 | 0 | ||
| CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 8 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 5 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| CHINA XD PLASTICS CO LTD | COM | 16948F107 | 60 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
| CHINA XD PLASTICS CO LTD | COM | 16948F107 | 17 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| CHINA XD PLASTICS CO LTD | COM | 16948F107 | 6 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| CHINA XINIYA FASHION LTD | SPONSORED ADR | 16950W105 | 11 | 11,400 | SH | DFND | 1 | 0 | 11,400 | 0 | |
| CHINA XINIYA FASHION LTD | SPONSORED ADR | 16950W105 | 1 | 870 | SH | DFND | 0 | 870 | 0 | ||
| CHINA YIDA HOLDINGS CO | COM PAR $0.0001 | 16945D303 | 1 | 376 | SH | SOLE | 376 | 0 | 0 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 1,465 | 69,054 | SH | DFND | 1 | 0 | 69,054 | 0 | |
| CHINA YUCHAI INTL LTD | COM | G21082105 | 106 | 5,000 | SH | Call | DFND | 0 | 5,000 | 0 | |
| CHINA YUCHAI INTL LTD | COM | G21082105 | 4 | 171 | SH | DFND | 0 | 171 | 0 | ||
| CHINA ZENIX AUTO INTL LTD | ADS | 16951E104 | 4 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
| CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 5,499 | 351,600 | SH | Call | DFND | 0 | 351,600 | 0 | |
| CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 141 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
| CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 69 | 4,400 | SH | Put | DFND | 0 | 4,400 | 0 | |
| CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 29 | 1,866 | SH | DFND | 0 | 1,866 | 0 | ||
| CHINDEX INTERNATIONAL INC | COM | 169467107 | 193 | 8,147 | SH | DFND | 1 | 0 | 8,147 | 0 | |
| CHINDEX INTERNATIONAL INC | COM | 169467107 | 111 | 4,665 | SH | DFND | 0 | 4,665 | 0 | ||
| CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 227 | 9,400 | SH | Call | DFND | 0 | 9,400 | 0 | |
| CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 167 | 6,900 | SH | Put | DFND | 0 | 6,900 | 0 | |
| CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 72 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,311 | 14,027 | SH | DFND | 1 | 0 | 14,027 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,733 | 6,300 | SH | Put | DFND | 0 | 6,300 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,718 | 2,900 | SH | Call | DFND | 0 | 2,900 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,187 | 2,004 | SH | DFND | 0 | 0 | 2,004 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 324 | 547 | SH | DFND | 0 | 547 | 0 | ||
| CHIQUITA BRANDS INTL INC | COM | 170032809 | 44 | 4,096 | SH | DFND | 1 | 0 | 4,096 | 0 | |
| CHIQUITA BRANDS INTL INC | COM | 170032809 | 16 | 1,462 | SH | DFND | 0 | 1,462 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 356 | 7,564 | SH | DFND | 1 | 0 | 7,564 | 0 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 60 | 1,270 | SH | DFND | 0 | 1,270 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 5 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| CHRISTOPHER & BANKS CORP | COM | 171046105 | 68 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
| CHUBB CORP | COM | 171232101 | 18,724 | 203,142 | SH | DFND | 1 | 0 | 203,142 | 0 | |
| CHUBB CORP | COM | 171232101 | 4,516 | 49,000 | SH | Call | DFND | 0 | 49,000 | 0 | |
| CHUBB CORP | COM | 171232101 | 2,172 | 23,570 | SH | DFND | 20 | 0 | 0 | 23,570 | |
| CHUBB CORP | COM | 171232101 | 1,811 | 19,648 | SH | DFND | 0 | 19,648 | 0 | ||
| CHUBB CORP | COM | 171232101 | 1,262 | 13,693 | SH | DFND | 0 | 0 | 13,693 | ||
| CHUBB CORP | COM | 171232101 | 682 | 7,400 | SH | Put | DFND | 0 | 7,400 | 0 | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 242 | 7,554 | SH | DFND | 0 | 7,554 | 0 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 25 | 794 | SH | DFND | 1 | 0 | 794 | 0 | |
| CHURCH & DWIGHT INC | COM | 171340102 | 11,021 | 157,560 | SH | DFND | 1 | 0 | 157,560 | 0 | |
| CHURCH & DWIGHT INC | COM | 171340102 | 529 | 7,560 | SH | DFND | 0 | 0 | 7,560 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 175 | 2,505 | SH | DFND | 20 | 0 | 0 | 2,505 | |
| CHURCH & DWIGHT INC | COM | 171340102 | 61 | 878 | SH | DFND | 0 | 878 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 7 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 421 | 4,671 | SH | DFND | 1 | 0 | 4,671 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 176 | 1,948 | SH | DFND | 0 | 1,948 | 0 | ||
| CHUYS HLDGS INC | COM | 171604101 | 296 | 8,144 | SH | DFND | 1 | 0 | 8,144 | 0 | |
| CHUYS HLDGS INC | COM | 171604101 | 35 | 955 | SH | DFND | 0 | 955 | 0 | ||
| CHUYS HLDGS INC | COM | 171604101 | 4 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| CHYRONHEGO CORP | COM | 171607104 | 2 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
| CIBER INC | COM | 17163B102 | 1 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 1,092 | 50,400 | SH | Call | DFND | 0 | 50,400 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 1,048 | 48,400 | SH | Put | DFND | 0 | 48,400 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 639 | 29,517 | SH | DFND | 0 | 29,517 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 150 | 6,938 | SH | DFND | 1 | 0 | 6,938 | 0 | |
| CIGNA CORPORATION | COM | 125509109 | 15,289 | 166,243 | SH | DFND | 0 | 166,243 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 12,306 | 133,807 | SH | DFND | 1 | 0 | 133,807 | 0 | |
| CIGNA CORPORATION | COM | 125509109 | 11,036 | 120,000 | SH | Call | DFND | 0 | 120,000 | 0 | |
| CIGNA CORPORATION | COM | 125509109 | 1,720 | 18,700 | SH | DFND | 0 | 0 | 18,700 | ||
| CIGNA CORPORATION | COM | 125509109 | 727 | 7,900 | SH | Put | DFND | 0 | 7,900 | 0 | |
| CIM COML TR CORP | COM | 125525105 | 46 | 2,124 | SH | DFND | 0 | 2,124 | 0 | ||
| CIM COML TR CORP | COM | 125525105 | 44 | 2,010 | SH | DFND | 1 | 0 | 2,010 | 0 | |
| CIMAREX ENERGY CO | COM | 171798101 | 2,657 | 18,523 | SH | DFND | 1 | 0 | 18,523 | 0 | |
| CIMAREX ENERGY CO | COM | 171798101 | 875 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 72 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| CIMAREX ENERGY CO | COM | 171798101 | 53 | 370 | SH | DFND | 20 | 0 | 0 | 370 | |
| CIMATRON LTD | ORD | M23798107 | 1,228 | 198,653 | SH | DFND | 0 | 198,653 | 0 | ||
| CIMATRON LTD | ORD | M23798107 | 189 | 30,600 | SH | DFND | 1 | 0 | 30,600 | 0 | |
| CINCINNATI BELL INC NEW | COM | 171871106 | 1,493 | 379,965 | SH | DFND | 1 | 0 | 379,965 | 0 | |
| CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 199 | 4,131 | SH | DFND | 1 | 0 | 4,131 | 0 | |
| CINCINNATI BELL INC NEW | COM | 171871106 | 41 | 10,445 | SH | DFND | 0 | 10,445 | 0 | ||
| CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 12 | 252 | SH | DFND | 0 | 252 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 6,382 | 132,855 | SH | DFND | 1 | 0 | 132,855 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 2,360 | 49,122 | SH | DFND | 0 | 49,122 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 456 | 9,500 | SH | DFND | 0 | 0 | 9,500 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 34 | 700 | SH | Call | DFND | 0 | 700 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 24 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| CINEDIGM CORP | COM | 172406100 | 5 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| CINEMARK HOLDINGS INC | COM | 17243V102 | 13,402 | 379,009 | SH | DFND | 1 | 0 | 379,009 | 0 | |
| CINEMARK HOLDINGS INC | COM | 17243V102 | 3,217 | 90,971 | SH | DFND | 0 | 90,971 | 0 | ||
| CINTAS CORP | COM | 172908105 | 2,042 | 32,138 | SH | DFND | 1 | 0 | 32,138 | 0 | |
| CINTAS CORP | COM | 172908105 | 534 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
| CINTAS CORP | COM | 172908105 | 393 | 6,183 | SH | DFND | 0 | 6,183 | 0 | ||
| CIRCOR INTL INC | COM | 17273K109 | 56 | 732 | SH | DFND | 1 | 0 | 732 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 362 | 15,900 | SH | Call | DFND | 0 | 15,900 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 179 | 7,884 | SH | DFND | 1 | 0 | 7,884 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 70 | 3,100 | SH | Put | DFND | 0 | 3,100 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 14 | 605 | SH | DFND | 0 | 605 | 0 | ||
| CIS ACQUISITION LTD | UNIT 99/99/9999 | G21490506 | 80 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| CIS ACQUISITION LTD | SHS SER A | G21490209 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| CIS ACQUISITION LTD | *W EXP 12/18/201 | G21490118 | 1 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 252,097 | 10,144,740 | SH | DFND | 1 | 0 | 10,144,740 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 77,457 | 3,117,000 | SH | Put | DFND | 0 | 3,117,000 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 67,732 | 2,725,642 | SH | DFND | 0 | 2,725,642 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 20,517 | 825,635 | SH | DFND | 0 | 0 | 825,635 | ||
| CISCO SYS INC | COM | 17275R102 | 7,582 | 305,100 | SH | Call | DFND | 0 | 305,100 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 872 | 35,090 | SH | DFND | 20 | 0 | 0 | 35,090 | |
| CISCO SYS INC | COM | 17275R102 | 99 | 4,000 | SH | Put | DFND | 1 | 0 | 4,000 | 0 |
| CIT GROUP INC | COM NEW | 125581801 | 4,928 | 107,700 | SH | Call | DFND | 0 | 107,700 | 0 | |
| CIT GROUP INC | COM NEW | 125581801 | 1,101 | 24,070 | SH | DFND | 1 | 0 | 24,070 | 0 | |
| CIT GROUP INC | COM NEW | 125581801 | 615 | 13,450 | SH | DFND | 0 | 0 | 13,450 | ||
| CIT GROUP INC | COM NEW | 125581801 | 101 | 2,200 | SH | Put | DFND | 0 | 2,200 | 0 | |
| CITI TRENDS INC | COM | 17306X102 | 7 | 304 | SH | DFND | 1 | 0 | 304 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 91,450 | 1,941,604 | SH | DFND | 1 | 0 | 1,941,604 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 78,775 | 1,672,499 | SH | DFND | 0 | 1,672,499 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 54,292 | 1,152,700 | SH | Put | DFND | 0 | 1,152,700 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 33,678 | 715,034 | SH | DFND | 0 | 0 | 715,034 | ||
| CITIGROUP INC | COM NEW | 172967424 | 21,404 | 454,428 | SH | Call | DFND | 0 | 454,428 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 1,522 | 32,304 | SH | DFND | 20 | 0 | 0 | 32,304 | |
| CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 29 | 48,138 | SH | DFND | 1 | 0 | 48,138 | 0 | |
| CITIGROUP INC | *W EXP 10/28/201 | 172967234 | 6 | 200,000 | SH | DFND | 1 | 0 | 200,000 | 0 | |
| CITIGROUP INC NEW | CTRAKS ETN MILLR | 17321F201 | 130 | 4,343 | SH | DFND | 1 | 0 | 4,343 | 0 | |
| CITIZENS & NORTHN CORP | COM | 172922106 | 26 | 1,354 | SH | DFND | 1 | 0 | 1,354 | 0 | |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 6 | 719 | SH | SOLE | 719 | 0 | 0 | ||
| CITIZENS FIRST CORP | COM | 17462Q107 | 3 | 259 | SH | SOLE | 259 | 0 | 0 | ||
| CITIZENS INC | CL A | 174740100 | 24 | 3,309 | SH | DFND | 0 | 3,309 | 0 | ||
| CITIZENS INC | CL A | 174740100 | 0 | 53 | SH | DFND | 1 | 0 | 53 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 14,599 | 233,400 | SH | Call | DFND | 0 | 233,400 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 3,308 | 52,878 | SH | DFND | 1 | 0 | 52,878 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 3,095 | 49,485 | SH | DFND | 0 | 49,485 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 1,063 | 17,000 | SH | Put | DFND | 0 | 17,000 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 732 | 11,700 | SH | DFND | 0 | 0 | 11,700 | ||
| CITY HLDG CO | COM | 177835105 | 44 | 981 | SH | DFND | 1 | 0 | 981 | 0 | |
| CITY NATL CORP | COM | 178566105 | 2,670 | 35,249 | SH | DFND | 1 | 0 | 35,249 | 0 | |
| CITY NATL CORP | COM | 178566105 | 508 | 6,707 | SH | DFND | 0 | 6,707 | 0 | ||
| CITY NATL CORP | COM | 178566105 | 261 | 3,445 | SH | DFND | 20 | 0 | 0 | 3,445 | |
| CITY OFFICE REIT INC | COM | 178587101 | 27 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
| CIVEO CORP | COM | 178787107 | 49,586 | 1,981,055 | SH | DFND | 0 | 1,981,055 | 0 | ||
| CIVEO CORP | COM | 178787107 | 1,714 | 68,469 | SH | DFND | 1 | 0 | 68,469 | 0 | |
| CIVEO CORP | COM | 178787107 | 50 | 2,000 | SH | Call | DFND | 0 | 2,000 | 0 | |
| CIVEO CORP | COM | 178787107 | 25 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| CKX LANDS INC | COM | 12562N104 | 18 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
| CLARCOR INC | COM | 179895107 | 247 | 3,988 | SH | DFND | 1 | 0 | 3,988 | 0 | |
| CLARCOR INC | COM | 179895107 | 196 | 3,165 | SH | DFND | 20 | 0 | 0 | 3,165 | |
| CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 26,374 | 524,128 | SH | DFND | 1 | 0 | 524,128 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 22,819 | 996,029 | SH | DFND | 1 | 0 | 996,029 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 19,525 | 872,433 | SH | DFND | 1 | 0 | 872,433 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 18,682 | 681,086 | SH | DFND | 1 | 0 | 681,086 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 18,532 | 373,563 | SH | DFND | 1 | 0 | 373,563 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 16,949 | 773,930 | SH | DFND | 1 | 0 | 773,930 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 15,504 | 575,893 | SH | DFND | 1 | 0 | 575,893 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 13,589 | 519,865 | SH | DFND | 1 | 0 | 519,865 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 9,719 | 210,013 | SH | DFND | 1 | 0 | 210,013 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 9,335 | 438,900 | SH | DFND | 1 | 0 | 438,900 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 6,692 | 150,135 | SH | DFND | 1 | 0 | 150,135 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 6,630 | 220,041 | SH | DFND | 1 | 0 | 220,041 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 6,488 | 235,067 | SH | DFND | 1 | 0 | 235,067 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 5,530 | 209,045 | SH | DFND | 1 | 0 | 209,045 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 5,445 | 257,073 | SH | DFND | 1 | 0 | 257,073 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 5,166 | 188,186 | SH | DFND | 1 | 0 | 188,186 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 4,130 | 194,261 | SH | DFND | 1 | 0 | 194,261 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 2,620 | 124,062 | SH | DFND | 1 | 0 | 124,062 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 2,010 | 96,320 | SH | DFND | 1 | 0 | 96,320 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 1,147 | 54,570 | SH | DFND | 1 | 0 | 54,570 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 829 | 32,875 | SH | DFND | 1 | 0 | 32,875 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 780 | 45,400 | SH | DFND | 1 | 0 | 45,400 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 769 | 15,838 | SH | DFND | 1 | 0 | 15,838 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 467 | 20,402 | SH | DFND | 1 | 0 | 20,402 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 460 | 12,970 | SH | DFND | 1 | 0 | 12,970 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 441 | 31,284 | SH | DFND | 1 | 0 | 31,284 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 397 | 8,900 | SH | Call | DFND | 0 | 8,900 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 276 | 6,200 | SH | Put | DFND | 0 | 6,200 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 223 | 12,780 | SH | DFND | 1 | 0 | 12,780 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 162 | 8,019 | SH | DFND | 1 | 0 | 8,019 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 115 | 3,261 | SH | DFND | 1 | 0 | 3,261 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 101 | 3,797 | SH | DFND | 1 | 0 | 3,797 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 86 | 1,857 | SH | DFND | 0 | 1,857 | 0 | ||
| CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 86 | 2,258 | SH | DFND | 1 | 0 | 2,258 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 42 | 2,062 | SH | DFND | 0 | 2,062 | 0 | ||
| CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 25 | 994 | SH | DFND | 1 | 0 | 994 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 24 | 681 | SH | DFND | 0 | 681 | 0 | ||
| CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 24 | 1,185 | SH | DFND | 1 | 0 | 1,185 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 16 | 326 | SH | DFND | 0 | 326 | 0 | ||
| CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 14 | 703 | SH | DFND | 0 | 703 | 0 | ||
| CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 4 | 210 | SH | DFND | 0 | 210 | 0 | ||
| CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 0 | 16 | SH | DFND | 0 | 16 | 0 | ||
| CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 0 | 5 | SH | DFND | 0 | 5 | 0 | ||
| CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 17 | 648 | SH | DFND | 1 | 0 | 648 | 0 | |
| CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 19 | 7,171 | SH | DFND | 0 | 7,171 | 0 | ||
| CLEAN DIESEL TECHNOLOGIES IN | COM PAR $.01 | 18449C401 | 2 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,365 | 201,805 | SH | DFND | 1 | 0 | 201,805 | 0 | |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,256 | 107,200 | SH | Put | DFND | 0 | 107,200 | 0 | |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 159 | 13,600 | SH | Call | DFND | 0 | 13,600 | 0 | |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 135 | 11,535 | SH | DFND | 0 | 11,535 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 827 | 12,868 | SH | DFND | 1 | 0 | 12,868 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 10 | 157 | SH | DFND | 0 | 157 | 0 | ||
| CLEANTECH SOLUTIONS INTL INC | COM NEW | 18451N204 | 17 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 217 | 26,540 | SH | DFND | 0 | 26,540 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 0 | 41 | SH | DFND | 1 | 0 | 41 | 0 | |
| CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 4,341 | 233,635 | SH | DFND | 1 | 0 | 233,635 | 0 | |
| CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 8,100 | 271,370 | SH | DFND | 1 | 0 | 271,370 | 0 | |
| CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 57 | 1,902 | SH | DFND | 0 | 1,902 | 0 | ||
| CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 3,108 | 122,347 | SH | DFND | 1 | 0 | 122,347 | 0 | |
| CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 56 | 2,201 | SH | DFND | 0 | 2,201 | 0 | ||
| CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 2,046 | 85,471 | SH | DFND | 1 | 0 | 85,471 | 0 | |
| CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 24 | 1,014 | SH | DFND | 0 | 1,014 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 45 | 2,697 | SH | DFND | 0 | 2,697 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 21 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
| CLEARFIELD INC | COM | 18482P103 | 17 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| CLEARONE INC | COM | 18506U104 | 20 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
| CLEARSIGN COMBUSTION CORP | COM | 185064102 | 14 | 1,506 | SH | DFND | 0 | 1,506 | 0 | ||
| CLEARSIGN COMBUSTION CORP | COM | 185064102 | 3 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
| CLEARWATER PAPER CORP | COM | 18538R103 | 605 | 9,801 | SH | DFND | 1 | 0 | 9,801 | 0 | |
| CLECO CORP NEW | COM | 12561W105 | 2,179 | 36,955 | SH | DFND | 20 | 0 | 0 | 36,955 | |
| CLECO CORP NEW | COM | 12561W105 | 548 | 9,301 | SH | DFND | 1 | 0 | 9,301 | 0 | |
| CLECO CORP NEW | COM | 12561W105 | 175 | 2,976 | SH | DFND | 0 | 2,976 | 0 | ||
| CLEVELAND BIOLABS INC | COM | 185860103 | 1 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
| CLIFFS NAT RES INC | COM | 18683K101 | 3,894 | 258,762 | SH | DFND | 1 | 0 | 258,762 | 0 | |
| CLIFFS NAT RES INC | COM | 18683K101 | 2,232 | 148,300 | SH | Call | DFND | 0 | 148,300 | 0 | |
| CLIFFS NAT RES INC | COM | 18683K101 | 1,117 | 74,200 | SH | Put | DFND | 0 | 74,200 | 0 | |
| CLIFTON BANCORP INC | COM | 186873105 | 25 | 1,984 | SH | DFND | 0 | 1,984 | 0 | ||
| CLIFTON BANCORP INC | COM | 186873105 | 19 | 1,460 | SH | DFND | 1 | 0 | 1,460 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 102,502 | 1,121,471 | SH | DFND | 1 | 0 | 1,121,471 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 7,388 | 80,836 | SH | DFND | 0 | 80,836 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 548 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
| CLOROX CO DEL | COM | 189054109 | 366 | 4,000 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| CLOROX CO DEL | COM | 189054109 | 210 | 2,300 | SH | Call | DFND | 0 | 2,300 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 82 | 900 | SH | Put | DFND | 0 | 900 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 55 | 600 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| CLOUD PEAK ENERGY INC | COM | 18911Q102 | 807 | 43,806 | SH | DFND | 1 | 0 | 43,806 | 0 | |
| CLOUD PEAK ENERGY INC | COM | 18911Q102 | 37 | 2,000 | SH | Call | DFND | 0 | 2,000 | 0 | |
| CLOUD PEAK ENERGY INC | COM | 18911Q102 | 13 | 708 | SH | DFND | 0 | 708 | 0 | ||
| CLOUD PEAK ENERGY INC | COM | 18911Q102 | 2 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 831 | 53,591 | SH | DFND | 1 | 0 | 53,591 | 0 | |
| CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 11 | 717 | SH | DFND | 0 | 717 | 0 | ||
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 977 | 63,104 | SH | DFND | 1 | 0 | 63,104 | 0 | |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 720 | 55,418 | SH | DFND | 1 | 0 | 55,418 | 0 | |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 5 | 419 | SH | DFND | 0 | 419 | 0 | ||
| CLOVIS ONCOLOGY INC | COM | 189464100 | 2,065 | 49,874 | SH | DFND | 1 | 0 | 49,874 | 0 | |
| CLOVIS ONCOLOGY INC | COM | 189464100 | 286 | 6,900 | SH | Put | DFND | 0 | 6,900 | 0 | |
| CLOVIS ONCOLOGY INC | COM | 189464100 | 139 | 3,349 | SH | DFND | 0 | 3,349 | 0 | ||
| CLOVIS ONCOLOGY INC | COM | 189464100 | 33 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| CLUBCORP HLDGS INC | COM | 18948M108 | 86 | 4,618 | SH | DFND | 1 | 0 | 4,618 | 0 | |
| CLUBCORP HLDGS INC | COM | 18948M108 | 7 | 396 | SH | DFND | 0 | 396 | 0 | ||
| CLUBCORP HLDGS INC | COM | 18948M108 | 6 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| CM FIN INC | COM | 12574Q103 | 2,313 | 158,866 | SH | DFND | 0 | 158,866 | 0 | ||
| CM FIN INC | COM | 12574Q103 | 58 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 65,819 | 927,676 | SH | DFND | 1 | 0 | 927,676 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 17,823 | 251,200 | SH | Put | DFND | 0 | 251,200 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 5,664 | 79,825 | SH | DFND | 0 | 79,825 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 3,767 | 53,100 | SH | Call | DFND | 0 | 53,100 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 1,420 | 20,010 | SH | DFND | 0 | 0 | 20,010 | ||
| CME GROUP INC | COM | 12572Q105 | 35 | 500 | SH | DFND | 20 | 0 | 0 | 500 | |
| CMS BANCORP INC | COM | 12600U102 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 5,362 | 172,134 | SH | DFND | 1 | 0 | 172,134 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 3,819 | 122,591 | SH | DFND | 0 | 122,591 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 461 | 14,800 | SH | DFND | 0 | 0 | 14,800 | ||
| CMS ENERGY CORP | COM | 125896100 | 3 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| CNA FINL CORP | COM | 126117100 | 3,260 | 80,649 | SH | DFND | 0 | 80,649 | 0 | ||
| CNA FINL CORP | COM | 126117100 | 20 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| CNA FINL CORP | COM | 126117100 | 2 | 48 | SH | DFND | 1 | 0 | 48 | 0 | |
| CNB FINL CORP PA | COM | 126128107 | 9 | 545 | SH | SOLE | 545 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 670 | 65,589 | SH | DFND | 0 | 65,589 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 581 | 56,836 | SH | DFND | 0 | 0 | 56,836 | ||
| CNH INDL N V | SHS | N20944109 | 109 | 10,675 | SH | DFND | 1 | 0 | 10,675 | 0 | |
| CNH INDL N V | SHS | N20944109 | 24 | 2,300 | SH | Call | DFND | 0 | 2,300 | 0 | |
| CNINSURE INC | SPONSORED ADR | 18976M103 | 413 | 60,155 | SH | SOLE | 60,155 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 761 | 42,743 | SH | DFND | 0 | 42,743 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 363 | 20,395 | SH | DFND | 1 | 0 | 20,395 | 0 | |
| CNOOC LTD | SPONSORED ADR | 126132109 | 2,105 | 11,742 | SH | DFND | 1 | 0 | 11,742 | 0 | |
| CNOOC LTD | SPONSORED ADR | 126132109 | 1,218 | 6,792 | SH | DFND | 0 | 6,792 | 0 | ||
| CNOOC LTD | SPONSORED ADR | 126132109 | 90 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| CNOOC LTD | SPONSORED ADR | 126132109 | 18 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| COACH INC | COM | 189754104 | 11,622 | 339,918 | SH | DFND | 0 | 339,918 | 0 | ||
| COACH INC | COM | 189754104 | 8,974 | 262,488 | SH | DFND | 1 | 0 | 262,488 | 0 | |
| COACH INC | COM | 189754104 | 5,566 | 162,800 | SH | Put | DFND | 0 | 162,800 | 0 | |
| COACH INC | COM | 189754104 | 3,268 | 95,571 | SH | DFND | 20 | 0 | 0 | 95,571 | |
| COACH INC | COM | 189754104 | 949 | 27,750 | SH | Call | DFND | 0 | 27,750 | 0 | |
| COACH INC | COM | 189754104 | 670 | 19,600 | SH | DFND | 0 | 0 | 19,600 | ||
| COACH INC | COM | 189754104 | 7 | 200 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| COAST DISTR SYS | COM | 190345108 | 12 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
| COASTWAY BANCORP INC | COM | 190632109 | 31 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
| COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 4,613 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| COBALT INTL ENERGY INC | COM | 19075F106 | 4,198 | 228,775 | SH | DFND | 1 | 0 | 228,775 | 0 | |
| COBALT INTL ENERGY INC | COM | 19075F106 | 1,237 | 67,400 | SH | Call | DFND | 0 | 67,400 | 0 | |
| COBALT INTL ENERGY INC | COM | 19075F106 | 362 | 19,700 | SH | DFND | 0 | 0 | 19,700 | ||
| COBALT INTL ENERGY INC | COM | 19075F106 | 18 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| COBIZ FINANCIAL INC | COM | 190897108 | 7 | 660 | SH | DFND | 1 | 0 | 660 | 0 | |
| COBRA ELECTRS CORP | COM | 191042100 | 15 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
| COCA COLA BOTTLING CO CONS | COM | 191098102 | 76 | 1,031 | SH | DFND | 0 | 1,031 | 0 | ||
| COCA COLA BOTTLING CO CONS | COM | 191098102 | 41 | 558 | SH | DFND | 1 | 0 | 558 | 0 | |
| COCA COLA CO | COM | 191216100 | 663,061 | 15,653,001 | SH | DFND | 1 | 0 | 15,653,001 | 0 | |
| COCA COLA CO | COM | 191216100 | 140,058 | 3,306,377 | SH | DFND | 0 | 3,306,377 | 0 | ||
| COCA COLA CO | COM | 191216100 | 18,091 | 427,085 | SH | DFND | 0 | 0 | 427,085 | ||
| COCA COLA CO | COM | 191216100 | 12,609 | 297,672 | SH | Call | DFND | 0 | 297,672 | 0 | |
| COCA COLA CO | COM | 191216100 | 11,251 | 265,600 | SH | Put | DFND | 0 | 265,600 | 0 | |
| COCA COLA CO | COM | 191216100 | 4,617 | 108,997 | SH | DFND | 17 | 0 | 0 | 108,997 | |
| COCA COLA CO | COM | 191216100 | 1,247 | 29,430 | SH | DFND | 20 | 0 | 0 | 29,430 | |
| COCA COLA CO | COM | 191216100 | 80 | 1,900 | SH | Call | DFND | 1 | 0 | 1,900 | 0 |
| COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 9,265 | 193,906 | SH | DFND | 1 | 0 | 193,906 | 0 | |
| COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 722 | 15,110 | SH | DFND | 0 | 0 | 15,110 | ||
| COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 306 | 6,400 | SH | Call | DFND | 0 | 6,400 | 0 | |
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 2,745 | 24,162 | SH | DFND | 1 | 0 | 24,162 | 0 | |
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 178 | 1,567 | SH | DFND | 0 | 1,567 | 0 | ||
| COCA-COLA HBC AG | SPONSORED ADR | 191223106 | 6 | 279 | SH | DFND | 1 | 0 | 279 | 0 | |
| CODEXIS INC | COM | 192005106 | 7 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 711 | 77,447 | SH | DFND | 1 | 0 | 77,447 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 346 | 37,700 | SH | Call | DFND | 0 | 37,700 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 70 | 7,600 | SH | Put | DFND | 0 | 7,600 | 0 | |
| COEUR MNG INC | NOTE 3.250% 3/1 | 192108AR9 | 20 | 20,000 | PRN | DFND | 1 | 0 | 20,000 | 0 | |
| COEUR MNG INC | *W EXP 04/16/201 | 192108116 | 5 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
| COFFEE HLDGS INC | COM | 192176105 | 20 | 2,871 | SH | DFND | 0 | 2,871 | 0 | ||
| COFFEE HLDGS INC | COM | 192176105 | 7 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 35 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 352 | 9,161 | SH | DFND | 1 | 0 | 9,161 | 0 | |
| COGNEX CORP | COM | 192422103 | 4 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 52,261 | 1,068,517 | SH | DFND | 1 | 0 | 1,068,517 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,287 | 67,215 | SH | DFND | 20 | 0 | 0 | 67,215 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,296 | 46,953 | SH | DFND | 0 | 46,953 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,976 | 40,400 | SH | DFND | 0 | 0 | 40,400 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 988 | 20,200 | SH | Put | DFND | 0 | 20,200 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 915 | 18,700 | SH | Call | DFND | 0 | 18,700 | 0 | |
| COHEN & STEERS CLOSED END OP | COM | 19248P106 | 697 | 51,532 | SH | DFND | 1 | 0 | 51,532 | 0 | |
| COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 1,726 | 136,041 | SH | DFND | 1 | 0 | 136,041 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | 420 | 9,692 | SH | DFND | 1 | 0 | 9,692 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | 23 | 520 | SH | DFND | 0 | 520 | 0 | ||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 34,789 | 1,420,547 | SH | DFND | 1 | 0 | 1,420,547 | 0 | |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 726 | 29,659 | SH | DFND | 0 | 29,659 | 0 | ||
| COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 8,327 | 327,071 | SH | DFND | 0 | 327,071 | 0 | ||
| COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 1,837 | 72,148 | SH | DFND | 1 | 0 | 72,148 | 0 | |
| COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 1,935 | 91,045 | SH | DFND | 1 | 0 | 91,045 | 0 | |
| COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 51 | 2,417 | SH | DFND | 0 | 2,417 | 0 | ||
| COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 5,097 | 452,631 | SH | DFND | 1 | 0 | 452,631 | 0 | |
| COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 3,002 | 166,485 | SH | DFND | 1 | 0 | 166,485 | 0 | |
| COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 1,002 | 37,939 | SH | DFND | 1 | 0 | 37,939 | 0 | |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 2,686 | 216,685 | SH | DFND | 1 | 0 | 216,685 | 0 | |
| COHERENT INC | COM | 192479103 | 201 | 3,044 | SH | DFND | 0 | 3,044 | 0 | ||
| COHERENT INC | COM | 192479103 | 41 | 617 | SH | DFND | 1 | 0 | 617 | 0 | |
| COHU INC | COM | 192576106 | 650 | 60,726 | SH | DFND | 1 | 0 | 60,726 | 0 | |
| COLFAX CORP | COM | 194014106 | 28,420 | 381,273 | SH | DFND | 1 | 0 | 381,273 | 0 | |
| COLFAX CORP | COM | 194014106 | 874 | 11,726 | SH | DFND | 0 | 11,726 | 0 | ||
| COLFAX CORP | COM | 194014106 | 67 | 900 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| COLFAX CORP | COM | 194014106 | 45 | 600 | SH | Put | DFND | 0 | 600 | 0 | |
| COLFAX CORP | COM | 194014106 | 22 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 414,889 | 6,085,194 | SH | DFND | 1 | 0 | 6,085,194 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 17,494 | 256,583 | SH | DFND | 0 | 256,583 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 6,401 | 93,891 | SH | DFND | 0 | 0 | 93,891 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,455 | 80,011 | SH | DFND | 20 | 0 | 0 | 80,011 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,473 | 65,608 | SH | DFND | 17 | 0 | 0 | 65,608 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,439 | 21,100 | SH | Call | DFND | 0 | 21,100 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 852 | 12,500 | SH | Call | DFND | 1 | 0 | 12,500 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | 259 | 3,800 | SH | Put | DFND | 0 | 3,800 | 0 | |
| COLLABRIUM JAPAN ACQUISITN C | UNIT 99/99/9999 | G2266G128 | 13 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| COLLABRIUM JAPAN ACQUISITN C | *W EXP 99/99/999 | G2266G110 | 0 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
| COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 95 | 4,832 | SH | DFND | 1 | 0 | 4,832 | 0 | |
| COLONIAL FINL SVCS INC | COM | 19566B101 | 0 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
| COLONY FINL INC | COM | 19624R106 | 21,797 | 938,711 | SH | DFND | 0 | 938,711 | 0 | ||
| COLONY FINL INC | COM | 19624R106 | 213 | 9,181 | SH | DFND | 1 | 0 | 9,181 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 112 | 4,264 | SH | DFND | 1 | 0 | 4,264 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 66 | 2,522 | SH | DFND | 0 | 2,522 | 0 | ||
| COLUMBIA ETF TR | CORE BD ETF | 19761R802 | 56 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
| COLUMBIA ETF TR | SEL LC VAL ETF | 19761R109 | 21 | 459 | SH | SOLE | 459 | 0 | 0 | ||
| COLUMBIA ETF TR | SEL LC GRW ETF | 19761R406 | 21 | 466 | SH | SOLE | 466 | 0 | 0 | ||
| COLUMBIA ETF TR | LCAP GRW EQT ETF | 19761R307 | 15 | 368 | SH | SOLE | 368 | 0 | 0 | ||
| COLUMBIA LABS INC | COM NEW | 197779200 | 35 | 5,080 | SH | DFND | 1 | 0 | 5,080 | 0 | |
| COLUMBIA LABS INC | COM NEW | 197779200 | 11 | 1,572 | SH | DFND | 0 | 1,572 | 0 | ||
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 906 | 34,815 | SH | DFND | 1 | 0 | 34,815 | 0 | |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 795 | 30,574 | SH | DFND | 0 | 30,574 | 0 | ||
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 586 | 34,634 | SH | DFND | 1 | 0 | 34,634 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 114 | 1,375 | SH | DFND | 20 | 0 | 0 | 1,375 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 103 | 1,241 | SH | DFND | 1 | 0 | 1,241 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5 | 60 | SH | DFND | 0 | 60 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 706 | 26,110 | SH | DFND | 1 | 0 | 26,110 | 0 | |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 3 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 205,422 | 3,826,792 | SH | DFND | 1 | 0 | 3,826,792 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 52,734 | 982,382 | SH | DFND | 0 | 982,382 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 23,174 | 431,708 | SH | DFND | 0 | 0 | 431,708 | ||
| COMCAST CORP NEW | CL A SPL | 20030N200 | 15,299 | 286,874 | SH | DFND | 1 | 0 | 286,874 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 7,123 | 132,700 | SH | Call | DFND | 0 | 132,700 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 6,887 | 128,306 | SH | Put | DFND | 0 | 128,306 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 2,565 | 47,774 | SH | DFND | 20 | 0 | 0 | 47,774 | |
| COMCAST CORP NEW | CL A SPL | 20030N200 | 1,575 | 29,542 | SH | DFND | 0 | 0 | 29,542 | ||
| COMCAST CORP NEW | CL A SPL | 20030N200 | 965 | 18,100 | SH | Call | DFND | 0 | 18,100 | 0 | |
| COMCAST CORP NEW | CL A SPL | 20030N200 | 165 | 3,100 | SH | Put | DFND | 0 | 3,100 | 0 | |
| COMCAST CORP NEW | CL A SPL | 20030N200 | 130 | 2,440 | SH | DFND | 20 | 0 | 0 | 2,440 | |
| COMERICA INC | COM | 200340107 | 3,306 | 65,913 | SH | DFND | 1 | 0 | 65,913 | 0 | |
| COMERICA INC | COM | 200340107 | 562 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
| COMERICA INC | *W EXP 11/14/201 | 200340115 | 30 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 25 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 62 | 3,925 | SH | DFND | 1 | 0 | 3,925 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 14 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| COMMAND SEC CORP | COM | 20050L100 | 1 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 3,256 | 70,027 | SH | DFND | 1 | 0 | 70,027 | 0 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 56 | 1,210 | SH | DFND | 0 | 1,210 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 171 | 9,896 | SH | DFND | 1 | 0 | 9,896 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | 25 | 1,431 | SH | DFND | 0 | 1,431 | 0 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 494 | 49,184 | SH | DFND | 1 | 0 | 49,184 | 0 | |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 90 | 8,922 | SH | DFND | 0 | 8,922 | 0 | ||
| COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 12,741 | 484,068 | SH | DFND | 0 | 484,068 | 0 | ||
| COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 2,570 | 97,626 | SH | DFND | 1 | 0 | 97,626 | 0 | |
| COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 688 | 26,152 | SH | DFND | 0 | 0 | 26,152 | ||
| COMMONWEALTH REIT | CV PFD-E 7.25% | 203233606 | 507 | 19,685 | SH | DFND | 1 | 0 | 19,685 | 0 | |
| COMMONWEALTH REIT | 6.50% PFD CUM CO | 203233408 | 65 | 2,671 | SH | DFND | 1 | 0 | 2,671 | 0 | |
| COMMONWEALTH REIT | CV PFD-E 7.25% | 203233606 | 55 | 2,122 | SH | DFND | 0 | 2,122 | 0 | ||
| COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 13 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,058 | 88,966 | SH | DFND | 1 | 0 | 88,966 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 116 | 5,000 | SH | Put | DFND | 0 | 5,000 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 70 | 3,028 | SH | DFND | 0 | 3,028 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 25 | 1,100 | SH | Call | DFND | 0 | 1,100 | 0 | |
| COMMUNICATIONS SYS INC | COM | 203900105 | 91 | 7,289 | SH | DFND | 1 | 0 | 7,289 | 0 | |
| COMMUNICATIONS SYS INC | COM | 203900105 | 4 | 332 | SH | DFND | 0 | 332 | 0 | ||
| COMMUNITY BK SHS IND INC | COM | 203599105 | 10 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| COMMUNITY BK SYS INC | COM | 203607106 | 167 | 4,612 | SH | DFND | 1 | 0 | 4,612 | 0 | |
| COMMUNITY BK SYS INC | COM | 203607106 | 4 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| COMMUNITY FINL CORP MD | COM | 20368X101 | 23 | 958 | SH | SOLE | 958 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8,596 | 189,455 | SH | DFND | 1 | 0 | 189,455 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 150 | 3,300 | SH | Call | DFND | 0 | 3,300 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 118 | 2,604 | SH | DFND | 0 | 2,604 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 36 | 800 | SH | Put | DFND | 0 | 800 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 5 | 72,720 | SH | DFND | 1 | 0 | 72,720 | 0 | |
| COMMUNITY TR BANCORP INC | COM | 204149108 | 180 | 5,272 | SH | DFND | 1 | 0 | 5,272 | 0 | |
| COMMUNITY TR BANCORP INC | COM | 204149108 | 5 | 160 | SH | DFND | 0 | 160 | 0 | ||
| COMMUNITY WEST BANCSHARES | COM | 204157101 | 9 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
| COMMUNITYONE BANCORP | COM | 20416Q108 | 6 | 582 | SH | DFND | 0 | 582 | 0 | ||
| COMMUNITYONE BANCORP | COM | 20416Q108 | 0 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
| COMMVAULT SYSTEMS INC | COM | 204166102 | 818 | 16,634 | SH | DFND | 1 | 0 | 16,634 | 0 | |
| COMMVAULT SYSTEMS INC | COM | 204166102 | 216 | 4,400 | SH | Call | DFND | 0 | 4,400 | 0 | |
| COMMVAULT SYSTEMS INC | COM | 204166102 | 64 | 1,300 | SH | Put | DFND | 0 | 1,300 | 0 | |
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 1,547 | 33,389 | SH | DFND | 0 | 33,389 | 0 | ||
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 68 | 1,459 | SH | DFND | 1 | 0 | 1,459 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,848 | 545,502 | SH | DFND | 1 | 0 | 545,502 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,531 | 142,808 | SH | DFND | 0 | 142,808 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 4 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 7,048 | 882,051 | SH | DFND | 0 | 882,051 | 0 | ||
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 5,461 | 683,428 | SH | DFND | 1 | 0 | 683,428 | 0 | |
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 401 | 50,180 | SH | DFND | 20 | 0 | 0 | 50,180 | |
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 25 | 3,100 | SH | Put | DFND | 0 | 3,100 | 0 | |
| COMPANHIA ENERGETICA DE MINA | SPONSORED ADR | 204409882 | 11 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
| COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,379 | 90,041 | SH | DFND | 0 | 90,041 | 0 | ||
| COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 21 | 1,368 | SH | DFND | 0 | 0 | 1,368 | ||
| COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 13 | 829 | SH | DFND | 1 | 0 | 829 | 0 | |
| COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 6 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 526 | 123,448 | SH | DFND | 0 | 123,448 | 0 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 35 | 8,200 | SH | Call | DFND | 0 | 8,200 | 0 | |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 1 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 427 | 18,220 | SH | DFND | 1 | 0 | 18,220 | 0 | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,985 | 337,428 | SH | DFND | 0 | 337,428 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 342 | 29,000 | SH | DFND | 0 | 0 | 29,000 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 65 | 5,484 | SH | DFND | 1 | 0 | 5,484 | 0 | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 59 | 5,000 | SH | Call | DFND | 0 | 5,000 | 0 | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 12 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 420 | 23,114 | SH | DFND | 1 | 0 | 23,114 | 0 | |
| COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 279 | 15,372 | SH | DFND | 0 | 15,372 | 0 | ||
| COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 103 | 5,700 | SH | Call | DFND | 0 | 5,700 | 0 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 1,407 | 14,695 | SH | DFND | 1 | 0 | 14,695 | 0 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 1,277 | 13,335 | SH | DFND | 20 | 0 | 0 | 13,335 | |
| COMPRESSCO PARTNERS L P | COM UNIT | 20467A101 | 119 | 4,321 | SH | DFND | 1 | 0 | 4,321 | 0 | |
| COMPRESSCO PARTNERS L P | COM UNIT | 20467A101 | 32 | 1,178 | SH | DFND | 0 | 1,178 | 0 | ||
| COMPUGEN LTD | ORD | M25722105 | 54 | 6,034 | SH | DFND | 0 | 6,034 | 0 | ||
| COMPUGEN LTD | ORD | M25722105 | 27 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
| COMPUGEN LTD | ORD | M25722105 | 7 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| COMPUGEN LTD | ORD | M25722105 | 2 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 291 | 4,577 | SH | DFND | 1 | 0 | 4,577 | 0 | |
| COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 32 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 13 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| COMPUTER SCIENCES CORP | COM | 205363104 | 11,747 | 185,877 | SH | DFND | 0 | 185,877 | 0 | ||
| COMPUTER SCIENCES CORP | COM | 205363104 | 5,475 | 86,626 | SH | DFND | 1 | 0 | 86,626 | 0 | |
| COMPUTER SCIENCES CORP | COM | 205363104 | 588 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
| COMPUTER SCIENCES CORP | COM | 205363104 | 63 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| COMPUTER SCIENCES CORP | COM | 205363104 | 32 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| COMPUTER TASK GROUP INC | COM | 205477102 | 3 | 176 | SH | DFND | 1 | 0 | 176 | 0 | |
| COMPUWARE CORP | COM | 205638109 | 551 | 55,114 | SH | DFND | 1 | 0 | 55,114 | 0 | |
| COMPUWARE CORP | COM | 205638109 | 10 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| COMPX INTERNATIONAL INC | CL A | 20563P101 | 2 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| COMSCORE INC | COM | 20564W105 | 95 | 2,672 | SH | DFND | 0 | 2,672 | 0 | ||
| COMSCORE INC | COM | 20564W105 | 44 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
| COMSTOCK MNG INC | COM | 205750102 | 8 | 4,847 | SH | DFND | 0 | 4,847 | 0 | ||
| COMSTOCK MNG INC | COM | 205750102 | 1 | 558 | SH | DFND | 1 | 0 | 558 | 0 | |
| COMSTOCK RES INC | COM NEW | 205768203 | 993 | 34,443 | SH | DFND | 1 | 0 | 34,443 | 0 | |
| COMSTOCK RES INC | COM NEW | 205768203 | 366 | 12,700 | SH | Call | DFND | 0 | 12,700 | 0 | |
| COMSTOCK RES INC | COM NEW | 205768203 | 162 | 5,600 | SH | Put | DFND | 0 | 5,600 | 0 | |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 441 | 11,812 | SH | DFND | 1 | 0 | 11,812 | 0 | |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 11 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| COMVERSE INC | COM | 20585P105 | 8 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| COMVERSE INC | COM | 20585P105 | 1 | 31 | SH | DFND | 1 | 0 | 31 | 0 | |
| CONAGRA FOODS INC | COM | 205887102 | 34,748 | 1,170,758 | SH | DFND | 1 | 0 | 1,170,758 | 0 | |
| CONAGRA FOODS INC | COM | 205887102 | 1,009 | 34,000 | SH | DFND | 0 | 0 | 34,000 | ||
| CONAGRA FOODS INC | COM | 205887102 | 1,006 | 33,900 | SH | Call | DFND | 0 | 33,900 | 0 | |
| CONAGRA FOODS INC | COM | 205887102 | 932 | 31,400 | SH | Put | DFND | 0 | 31,400 | 0 | |
| CONAGRA FOODS INC | COM | 205887102 | 212 | 7,157 | SH | DFND | 0 | 7,157 | 0 | ||
| CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 26 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 | 544 | 53,875 | SH | DFND | 1 | 0 | 53,875 | 0 | |
| CONCHO RES INC | COM | 20605P101 | 17,702 | 122,508 | SH | DFND | 1 | 0 | 122,508 | 0 | |
| CONCHO RES INC | COM | 20605P101 | 1,984 | 13,732 | SH | DFND | 0 | 0 | 13,732 | ||
| CONCHO RES INC | COM | 20605P101 | 1,837 | 12,714 | SH | DFND | 20 | 0 | 0 | 12,714 | |
| CONCHO RES INC | COM | 20605P101 | 58 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| CONCHO RES INC | COM | 20605P101 | 29 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 6 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
| CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 4 | 500 | SH | DFND | 0 | 500 | 0 | ||
| CONCUR TECHNOLOGIES INC | COM | 206708109 | 11,092 | 118,833 | SH | DFND | 0 | 118,833 | 0 | ||
| CONCUR TECHNOLOGIES INC | COM | 206708109 | 3,676 | 39,380 | SH | DFND | 1 | 0 | 39,380 | 0 | |
| CONCUR TECHNOLOGIES INC | COM | 206708109 | 187 | 2,000 | SH | Call | DFND | 0 | 2,000 | 0 | |
| CONCUR TECHNOLOGIES INC | COM | 206708109 | 65 | 700 | SH | Put | DFND | 0 | 700 | 0 | |
| CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | 22 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 3,807 | 86,237 | SH | DFND | 0 | 86,237 | 0 | ||
| CONMED CORP | COM | 207410101 | 18 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| CONMED CORP | COM | 207410101 | 3 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
| CONNECTICUT WTR SVC INC | COM | 207797101 | 460 | 13,573 | SH | DFND | 1 | 0 | 13,573 | 0 | |
| CONNECTICUT WTR SVC INC | COM | 207797101 | 32 | 939 | SH | DFND | 0 | 939 | 0 | ||
| CONNS INC | COM | 208242107 | 212 | 4,300 | SH | Call | DFND | 0 | 4,300 | 0 | |
| CONNS INC | COM | 208242107 | 99 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| CONNS INC | COM | 208242107 | 40 | 800 | SH | Put | DFND | 0 | 800 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 89,294 | 1,041,576 | SH | DFND | 1 | 0 | 1,041,576 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 44,257 | 516,239 | SH | DFND | 0 | 516,239 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 31,480 | 367,200 | SH | Call | DFND | 0 | 367,200 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 6,589 | 76,858 | SH | DFND | 0 | 0 | 76,858 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 5,039 | 58,775 | SH | DFND | 20 | 0 | 0 | 58,775 | |
| CONOCOPHILLIPS | COM | 20825C104 | 4,835 | 56,400 | SH | Put | DFND | 0 | 56,400 | 0 | |
| CONSOL ENERGY INC | COM | 20854P109 | 93,697 | 2,033,798 | SH | Put | DFND | 0 | 2,033,798 | 0 | |
| CONSOL ENERGY INC | COM | 20854P109 | 9,580 | 207,942 | SH | DFND | 1 | 0 | 207,942 | 0 | |
| CONSOL ENERGY INC | COM | 20854P109 | 6,912 | 150,024 | SH | DFND | 0 | 150,024 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 4,883 | 106,000 | SH | Call | DFND | 0 | 106,000 | 0 | |
| CONSOL ENERGY INC | COM | 20854P109 | 705 | 15,300 | SH | DFND | 0 | 0 | 15,300 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 32 | 700 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 940 | 42,276 | SH | DFND | 1 | 0 | 42,276 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 44,584 | 772,149 | SH | DFND | 1 | 0 | 772,149 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,097 | 18,991 | SH | DFND | 0 | 18,991 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,069 | 18,522 | SH | DFND | 0 | 0 | 18,522 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 629 | 10,900 | SH | Put | DFND | 0 | 10,900 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 370 | 6,400 | SH | Call | DFND | 0 | 6,400 | 0 | |
| CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 3,039 | 66,215 | SH | DFND | 1 | 0 | 66,215 | 0 | |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 1,724 | 146,451 | SH | DFND | 0 | 146,451 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 16 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
| CONSTANT CONTACT INC | COM | 210313102 | 27 | 850 | SH | DFND | 1 | 0 | 850 | 0 | |
| CONSTANT CONTACT INC | COM | 210313102 | 3 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 28,323 | 321,383 | SH | DFND | 1 | 0 | 321,383 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,567 | 97,205 | SH | DFND | 0 | 97,205 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 864 | 9,800 | SH | DFND | 0 | 0 | 9,800 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 273 | 3,100 | SH | Put | DFND | 0 | 3,100 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 150 | 1,700 | SH | Call | DFND | 0 | 1,700 | 0 | |
| CONSTELLATION BRANDS INC | CL B | 21036P207 | 66 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
| CONSTELLATION BRANDS INC | CL B | 21036P207 | 57 | 647 | SH | DFND | 0 | 647 | 0 | ||
| CONSTELLATION ENERGY PRTNR L | COM UNIT LLC B | 21038E101 | 51 | 19,346 | SH | DFND | 1 | 0 | 19,346 | 0 | |
| CONSTELLATION ENERGY PRTNR L | COM UNIT LLC B | 21038E101 | 11 | 4,015 | SH | DFND | 0 | 4,015 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 8,090 | 252,325 | SH | DFND | 1 | 0 | 252,325 | 0 | |
| CONSTELLIUM NV | CL A | N22035104 | 62 | 1,929 | SH | DFND | 0 | 1,929 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 58 | 1,800 | SH | Put | DFND | 0 | 1,800 | 0 | |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 5 | 591 | SH | DFND | 1 | 0 | 591 | 0 | |
| CONTAINER STORE GROUP INC | COM | 210751103 | 90 | 3,229 | SH | DFND | 1 | 0 | 3,229 | 0 | |
| CONTAINER STORE GROUP INC | COM | 210751103 | 50 | 1,800 | SH | Put | DFND | 0 | 1,800 | 0 | |
| CONTAINER STORE GROUP INC | COM | 210751103 | 25 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 495 | 11,700 | SH | Call | DFND | 0 | 11,700 | 0 | |
| CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 488 | 11,545 | SH | DFND | 1 | 0 | 11,545 | 0 | |
| CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 24 | 576 | SH | DFND | 0 | 576 | 0 | ||
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| CONTINENTAL MATLS CORP | COM PAR $0.25 | 211615307 | 17 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 19,552 | 123,714 | SH | DFND | 1 | 0 | 123,714 | 0 | |
| CONTINENTAL RESOURCES INC | COM | 212015101 | 1,927 | 12,190 | SH | DFND | 20 | 0 | 0 | 12,190 | |
| CONTINENTAL RESOURCES INC | COM | 212015101 | 320 | 2,026 | SH | DFND | 0 | 0 | 2,026 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 111 | 700 | SH | Call | DFND | 0 | 700 | 0 | |
| CONTINENTAL RESOURCES INC | COM | 212015101 | 63 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| CONTINENTAL RESOURCES INC | COM | 212015101 | 57 | 361 | SH | DFND | 0 | 361 | 0 | ||
| CONTROL4 CORP | COM | 21240D107 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| CONTROL4 CORP | COM | 21240D107 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 69 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
| CONVERGYS CORP | COM | 212485106 | 1,264 | 58,971 | SH | DFND | 0 | 58,971 | 0 | ||
| CONVERGYS CORP | COM | 212485106 | 853 | 39,766 | SH | DFND | 1 | 0 | 39,766 | 0 | |
| CONVERSANT INC | COM | 21249J105 | 477 | 18,768 | SH | DFND | 1 | 0 | 18,768 | 0 | |
| CONVERSANT INC | COM | 21249J105 | 0 | 17 | SH | DFND | 0 | 17 | 0 | ||
| CON-WAY INC | COM | 205944101 | 125 | 2,472 | SH | DFND | 0 | 2,472 | 0 | ||
| CON-WAY INC | COM | 205944101 | 19 | 373 | SH | DFND | 1 | 0 | 373 | 0 | |
| COOPER COS INC | COM NEW | 216648402 | 6,193 | 45,693 | SH | DFND | 0 | 45,693 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 2,968 | 21,900 | SH | Call | DFND | 0 | 21,900 | 0 | |
| COOPER COS INC | COM NEW | 216648402 | 1,271 | 9,380 | SH | DFND | 20 | 0 | 0 | 9,380 | |
| COOPER COS INC | COM NEW | 216648402 | 610 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
| COOPER COS INC | COM NEW | 216648402 | 144 | 1,063 | SH | DFND | 1 | 0 | 1,063 | 0 | |
| COOPER STD HLDGS INC | COM | 21676P103 | 3,612 | 54,589 | SH | DFND | 1 | 0 | 54,589 | 0 | |
| COOPER TIRE & RUBR CO | COM | 216831107 | 615 | 20,500 | SH | Call | DFND | 0 | 20,500 | 0 | |
| COOPER TIRE & RUBR CO | COM | 216831107 | 196 | 6,522 | SH | DFND | 1 | 0 | 6,522 | 0 | |
| COOPER TIRE & RUBR CO | COM | 216831107 | 166 | 5,520 | SH | DFND | 0 | 5,520 | 0 | ||
| COOPER TIRE & RUBR CO | COM | 216831107 | 27 | 900 | SH | Put | DFND | 0 | 900 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 9,960 | 69,862 | SH | DFND | 0 | 69,862 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 4,149 | 29,100 | SH | Call | DFND | 0 | 29,100 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 4,149 | 29,100 | SH | Put | DFND | 0 | 29,100 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 1,826 | 12,805 | SH | DFND | 20 | 0 | 0 | 12,805 | |
| COPA HOLDINGS SA | CL A | P31076105 | 208 | 1,459 | SH | DFND | 1 | 0 | 1,459 | 0 | |
| COPART INC | COM | 217204106 | 3,974 | 110,500 | SH | DFND | 1 | 0 | 110,500 | 0 | |
| COPART INC | COM | 217204106 | 138 | 3,830 | SH | DFND | 20 | 0 | 0 | 3,830 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 434 | 155,131 | SH | DFND | 1 | 0 | 155,131 | 0 | |
| CORDIA BANCORP INC | COM | 218513109 | 16 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| CORE LABORATORIES N V | COM | N22717107 | 8,472 | 50,713 | SH | DFND | 1 | 0 | 50,713 | 0 | |
| CORE LABORATORIES N V | COM | N22717107 | 551 | 3,300 | SH | DFND | 0 | 0 | 3,300 | ||
| CORE LABORATORIES N V | COM | N22717107 | 117 | 701 | SH | DFND | 0 | 701 | 0 | ||
| CORE LABORATORIES N V | COM | N22717107 | 33 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| CORE LABORATORIES N V | COM | N22717107 | 17 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| CORE MARK HOLDING CO INC | COM | 218681104 | 85 | 1,865 | SH | DFND | 0 | 1,865 | 0 | ||
| CORE MARK HOLDING CO INC | COM | 218681104 | 3 | 58 | SH | DFND | 1 | 0 | 58 | 0 | |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 11 | 883 | SH | SOLE | 883 | 0 | 0 | ||
| CORELOGIC INC | COM | 21871D103 | 25 | 828 | SH | DFND | 0 | 828 | 0 | ||
| CORELOGIC INC | COM | 21871D103 | 15 | 488 | SH | DFND | 1 | 0 | 488 | 0 | |
| CORESITE RLTY CORP | COM | 21870Q105 | 1,131 | 34,192 | SH | DFND | 1 | 0 | 34,192 | 0 | |
| CORESITE RLTY CORP | COM | 21870Q105 | 41 | 1,232 | SH | DFND | 0 | 1,232 | 0 | ||
| CORESITE RLTY CORP | COM | 21870Q105 | 20 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| CORINTHIAN COLLEGES INC | COM | 218868107 | 3 | 8,700 | SH | Call | DFND | 0 | 8,700 | 0 | |
| CORINTHIAN COLLEGES INC | COM | 218868107 | 1 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
| CORMEDIX INC | *W EXP 03/24/201 | 21900C118 | 1 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 175 | 3,811 | SH | DFND | 0 | 3,811 | 0 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 128 | 2,772 | SH | DFND | 1 | 0 | 2,772 | 0 | |
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 60 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| CORNERSTONE PROGRESSIVE RTN | COM | 21925C101 | 50 | 10,840 | SH | DFND | 1 | 0 | 10,840 | 0 | |
| CORNERSTONE STRATEGIC VALUE | COM NEW | 21924B203 | 5 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
| CORNERSTONE STRATEGIC VALUE | COM NEW | 21924B203 | 1 | 115 | SH | DFND | 0 | 115 | 0 | ||
| CORNERSTONE TOTAL RTRN FD IN | COM NEW | 21924U201 | 197 | 34,925 | SH | DFND | 1 | 0 | 34,925 | 0 | |
| CORNING INC | COM | 219350105 | 65,207 | 2,970,698 | SH | DFND | 1 | 0 | 2,970,698 | 0 | |
| CORNING INC | COM | 219350105 | 6,376 | 290,500 | SH | Call | DFND | 0 | 290,500 | 0 | |
| CORNING INC | COM | 219350105 | 4,145 | 188,821 | SH | DFND | 0 | 188,821 | 0 | ||
| CORNING INC | COM | 219350105 | 2,111 | 96,173 | SH | DFND | 0 | 0 | 96,173 | ||
| CORNING INC | COM | 219350105 | 876 | 39,900 | SH | Put | DFND | 0 | 39,900 | 0 | |
| CORNING INC | COM | 219350105 | 103 | 4,700 | SH | Put | DFND | 1 | 0 | 4,700 | 0 |
| CORNING INC | COM | 219350105 | 35 | 1,610 | SH | DFND | 20 | 0 | 0 | 1,610 | |
| CORONADO BIOSCIENCES INC | COM | 21976U109 | 2 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| CORONADO BIOSCIENCES INC | COM | 21976U109 | 1 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| CORP RES SVCS INC | COM | 22004Y105 | 7 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
| CORPBANCA | SPONSORED ADR | 21987A209 | 57 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
| CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 1,019 | 14,935 | SH | DFND | 20 | 0 | 0 | 14,935 | |
| CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 65 | 960 | SH | DFND | 1 | 0 | 960 | 0 | |
| CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 26 | 379 | SH | DFND | 0 | 379 | 0 | ||
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 536 | 19,283 | SH | DFND | 0 | 0 | 19,283 | ||
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 83 | 2,974 | SH | DFND | 1 | 0 | 2,974 | 0 | |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4 | 159 | SH | DFND | 0 | 159 | 0 | ||
| CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 6,554 | 199,513 | SH | DFND | 1 | 0 | 199,513 | 0 | |
| CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 913 | 27,783 | SH | DFND | 0 | 27,783 | 0 | ||
| CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 62 | 1,900 | SH | Put | DFND | 0 | 1,900 | 0 | |
| CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 30 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| CORVEL CORP | COM | 221006109 | 73 | 1,614 | SH | DFND | 0 | 1,614 | 0 | ||
| CORVEL CORP | COM | 221006109 | 54 | 1,198 | SH | DFND | 1 | 0 | 1,198 | 0 | |
| COSAN LTD | SHS A | G25343107 | 31 | 2,274 | SH | DFND | 1 | 0 | 2,274 | 0 | |
| COSAN LTD | SHS A | G25343107 | 12 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| COSI INC | COM NEW | 22122P200 | 0 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
| COSTAMARE INC | SHS | Y1771G102 | 5,696 | 244,245 | SH | DFND | 1 | 0 | 244,245 | 0 | |
| COSTAMARE INC | SHS | Y1771G102 | 45 | 1,929 | SH | DFND | 0 | 1,929 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 2,481 | 15,684 | SH | DFND | 0 | 15,684 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 1,022 | 6,460 | SH | DFND | 20 | 0 | 0 | 6,460 | |
| COSTAR GROUP INC | COM | 22160N109 | 210 | 1,327 | SH | DFND | 1 | 0 | 1,327 | 0 | |
| COSTCO COMPANIES INC | NOTE 8/1 | 22160QAC6 | 71 | 27,000 | PRN | DFND | 1 | 0 | 27,000 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 73,020 | 634,075 | SH | DFND | 1 | 0 | 634,075 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 7,102 | 61,671 | SH | DFND | 0 | 61,671 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,219 | 54,000 | SH | Put | DFND | 0 | 54,000 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,340 | 29,000 | SH | Call | DFND | 0 | 29,000 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,277 | 28,458 | SH | DFND | 0 | 0 | 28,458 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 114 | 990 | SH | DFND | 20 | 0 | 0 | 990 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 18 | 155 | SH | DFND | 17 | 0 | 0 | 155 | |
| COTT CORP QUE | COM | 22163N106 | 72 | 10,250 | SH | DFND | 1 | 0 | 10,250 | 0 | |
| COTT CORP QUE | COM | 22163N106 | 2 | 311 | SH | DFND | 0 | 311 | 0 | ||
| COTY INC | COM CL A | 222070203 | 12,871 | 751,400 | SH | Call | DFND | 0 | 751,400 | 0 | |
| COTY INC | COM CL A | 222070203 | 2,570 | 150,000 | SH | Put | DFND | 0 | 150,000 | 0 | |
| COTY INC | COM CL A | 222070203 | 1 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
| COUNTERPATH CORP | COM NEW | 22228P203 | 1 | 645 | SH | SOLE | 645 | 0 | 0 | ||
| COUNTRY STYLE COOKING RESTAU | SPONSORED ADR | 22238M109 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| COUPONS COM INC | COM | 22265J102 | 127 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
| COUPONS COM INC | COM | 22265J102 | 47 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| COURIER CORP | COM | 222660102 | 28 | 1,905 | SH | DFND | 0 | 1,905 | 0 | ||
| COURIER CORP | COM | 222660102 | 15 | 975 | SH | DFND | 1 | 0 | 975 | 0 | |
| COUSINS PPTYS INC | COM | 222795106 | 490 | 39,380 | SH | DFND | 0 | 0 | 39,380 | ||
| COUSINS PPTYS INC | COM | 222795106 | 127 | 10,183 | SH | DFND | 0 | 10,183 | 0 | ||
| COUSINS PPTYS INC | COM | 222795106 | 14 | 1,116 | SH | DFND | 1 | 0 | 1,116 | 0 | |
| COVANCE INC | COM | 222816100 | 303 | 3,545 | SH | DFND | 1 | 0 | 3,545 | 0 | |
| COVANCE INC | COM | 222816100 | 77 | 897 | SH | DFND | 0 | 897 | 0 | ||
| COVANCE INC | COM | 222816100 | 43 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| COVANCE INC | COM | 222816100 | 27 | 310 | SH | DFND | 20 | 0 | 0 | 310 | |
| COVANTA HLDG CORP | COM | 22282E102 | 4,213 | 204,405 | SH | DFND | 1 | 0 | 204,405 | 0 | |
| COVANTA HLDG CORP | COM | 22282E102 | 2,324 | 112,779 | SH | DFND | 0 | 112,779 | 0 | ||
| COVANTA HLDG CORP | COM | 22282E102 | 10 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| COVENANT TRANSN GROUP INC | CL A | 22284P105 | 10 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
| COVER-ALL TECHNOLOGIES INC | COM | 222892101 | 8 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
| COVIDIEN PLC | SHS | G2554F113 | 69,107 | 766,320 | SH | DFND | 1 | 0 | 766,320 | 0 | |
| COVIDIEN PLC | SHS | G2554F113 | 50,513 | 560,140 | SH | DFND | 0 | 560,140 | 0 | ||
| COVIDIEN PLC | SHS | G2554F113 | 2,348 | 26,032 | SH | DFND | 0 | 0 | 26,032 | ||
| COVIDIEN PLC | SHS | G2554F113 | 1,309 | 14,510 | SH | DFND | 20 | 0 | 0 | 14,510 | |
| COVIDIEN PLC | SHS | G2554F113 | 280 | 3,100 | SH | Call | DFND | 0 | 3,100 | 0 | |
| COVIDIEN PLC | SHS | G2554F113 | 45 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| COVISINT CORP | COM | 22357R103 | 4 | 839 | SH | SOLE | 839 | 0 | 0 | ||
| COWEN GROUP INC NEW | CL A | 223622101 | 67 | 15,849 | SH | DFND | 1 | 0 | 15,849 | 0 | |
| COWEN GROUP INC NEW | CL A | 223622101 | 39 | 9,260 | SH | DFND | 0 | 9,260 | 0 | ||
| CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 6,519 | 358,211 | SH | DFND | 1 | 0 | 358,211 | 0 | |
| CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 44 | 2,444 | SH | DFND | 0 | 2,444 | 0 | ||
| CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 42 | 2,300 | SH | Call | DFND | 0 | 2,300 | 0 | |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 685 | 54,092 | SH | DFND | 1 | 0 | 54,092 | 0 | |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 0 | 29 | SH | DFND | 0 | 29 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,596 | 26,071 | SH | DFND | 1 | 0 | 26,071 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 70 | 700 | SH | Call | DFND | 0 | 700 | 0 | |
| CRAFT BREW ALLIANCE INC | COM | 224122101 | 58 | 5,250 | SH | DFND | 1 | 0 | 5,250 | 0 | |
| CRAFT BREW ALLIANCE INC | COM | 224122101 | 21 | 1,925 | SH | DFND | 0 | 1,925 | 0 | ||
| CRAFT BREW ALLIANCE INC | COM | 224122101 | 14 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| CRANE CO | COM | 224399105 | 1,696 | 22,809 | SH | DFND | 1 | 0 | 22,809 | 0 | |
| CRANE CO | COM | 224399105 | 579 | 7,781 | SH | DFND | 0 | 7,781 | 0 | ||
| CRANE CO | COM | 224399105 | 37 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| CRAWFORD & CO | CL B | 224633107 | 12 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
| CRAWFORD & CO | CL A | 224633206 | 1 | 143 | SH | SOLE | 143 | 0 | 0 | ||
| CRAY INC | COM NEW | 225223304 | 80 | 3,000 | SH | Call | DFND | 0 | 3,000 | 0 | |
| CRAY INC | COM NEW | 225223304 | 3 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| CRAY INC | COM NEW | 225223304 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 2,078 | 13,366 | SH | DFND | 0 | 13,366 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 151 | 974 | SH | DFND | 1 | 0 | 974 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 16 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 10 | 67 | SH | DFND | 0 | 0 | 67 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 569 | 4,626 | SH | DFND | 1 | 0 | 4,626 | 0 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 116 | 946 | SH | DFND | 0 | 946 | 0 | ||
| CREDIT SUISSE AG NASSAU BRH | EXCHTRADE SHTERM | 22539T613 | 7,741 | 2,597,517 | SH | SOLE | 2,597,517 | 0 | 0 | ||
| CREDIT SUISSE AG NASSAU BRH | VELOCITY SHS EXC | 22539T597 | 58 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
| CREDIT SUISSE AG NASSAU BRH | BG CP GRTH ETN | 22539T563 | 53 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
| CREDIT SUISSE AG NASSAU BRH | EXCHTRADE MIDTER | 22539T621 | 49 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
| CREDIT SUISSE AG NASSAU BRH | EXCHTRADE MIDTER | 22539T621 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 267 | 73,040 | SH | DFND | 1 | 0 | 73,040 | 0 | |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 9,691 | 341,598 | SH | DFND | 1 | 0 | 341,598 | 0 | |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,309 | 81,400 | SH | Put | DFND | 0 | 81,400 | 0 | |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,156 | 40,733 | SH | DFND | 0 | 40,733 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 119 | 4,200 | SH | Put | DFND | 1 | 0 | 4,200 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 57 | 2,000 | SH | Call | DFND | 0 | 2,000 | 0 | |
| CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 178 | 54,684 | SH | DFND | 1 | 0 | 54,684 | 0 | |
| CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 37,667 | 1,053,912 | SH | DFND | 1 | 0 | 1,053,912 | 0 | |
| CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 28,901 | 642,536 | SH | SOLE | 642,536 | 0 | 0 | ||
| CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 398 | 23,816 | SH | SOLE | 23,816 | 0 | 0 | ||
| CREDIT SUISSE NASSAU BRH | GOLDINC LKD32ETN | 22542D480 | 346 | 24,888 | SH | DFND | 1 | 0 | 24,888 | 0 | |
| CREDIT SUISSE NASSAU BRH | 3X INVERS GOLD | 22542D670 | 288 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
| CREDIT SUISSE NASSAU BRH | VS 3XLNGNATGAS | 22542D589 | 51 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
| CREDIT SUISSE NASSAU BRH | GOLDINC LKD32ETN | 22542D480 | 35 | 2,530 | SH | DFND | 0 | 2,530 | 0 | ||
| CREDIT SUISSE NASSAU BRH | VS 3XINV CRUDE | 22542D548 | 33 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
| CREDIT SUISSE NASSAU BRH | SLVRFLO ETN LK | 22542D449 | 19 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
| CREDIT SUISSE NASSAU BRH | ETN IDX-LKD 20 | 22542D845 | 12 | 612 | SH | SOLE | 612 | 0 | 0 | ||
| CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 8 | 224 | SH | DFND | 0 | 224 | 0 | ||
| CREDIT SUISSE NASSAU BRH | VS 3XLNGNATGAS | 22542D530 | 6 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
| CREDIT SUISSE NASSAU BRH | BACK ETN LK IDX | 22542D456 | 6 | 288 | SH | SOLE | 288 | 0 | 0 | ||
| CREDIT SUISSE NASSAU BRH | EXCH NT LKD 31 | 22542D753 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| CREDIT SUISSE NASSAU BRH | CMDT BCH TOT RET | 22542D472 | 5 | 237 | SH | SOLE | 237 | 0 | 0 | ||
| CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CREDIT SUISSE NASSAU BRH | ETN LKD 32 | 22542D571 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| CREE INC | COM | 225447101 | 29,885 | 598,300 | SH | Put | DFND | 0 | 598,300 | 0 | |
| CREE INC | COM | 225447101 | 25,145 | 503,400 | SH | Call | DFND | 0 | 503,400 | 0 | |
| CREE INC | COM | 225447101 | 12,799 | 256,246 | SH | DFND | 0 | 256,246 | 0 | ||
| CREE INC | COM | 225447101 | 8,459 | 169,347 | SH | DFND | 1 | 0 | 169,347 | 0 | |
| CREE INC | COM | 225447101 | 235 | 4,700 | SH | DFND | 0 | 0 | 4,700 | ||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,551 | 57,570 | SH | DFND | 0 | 57,570 | 0 | ||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 964 | 21,765 | SH | DFND | 0 | 0 | 21,765 | ||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 745 | 16,808 | SH | DFND | 1 | 0 | 16,808 | 0 | |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 19,114 | 1,285,427 | SH | DFND | 1 | 0 | 1,285,427 | 0 | |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 76 | 5,102 | SH | DFND | 0 | 5,102 | 0 | ||
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 22 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | |
| CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 45,621 | 2,067,088 | SH | DFND | 0 | 2,067,088 | 0 | ||
| CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 18,899 | 856,313 | SH | DFND | 1 | 0 | 856,313 | 0 | |
| CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 13 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 326 | 25,016 | SH | DFND | 0 | 25,016 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 98 | 7,531 | SH | DFND | 1 | 0 | 7,531 | 0 | |
| CRESUD SA COMERCIAL | *W EXP 05/22/201 | P3311R192 | 0 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
| CREXENDO INC | COM | 226552107 | 9 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
| CRH PLC | ADR | 12626K203 | 521 | 20,156 | SH | DFND | 1 | 0 | 20,156 | 0 | |
| CRH PLC | ADR | 12626K203 | 125 | 4,834 | SH | DFND | 0 | 4,834 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 67 | 1,980 | SH | DFND | 1 | 0 | 1,980 | 0 | |
| CRITEO S A | SPONS ADS | 226718104 | 10 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| CRITEO S A | SPONS ADS | 226718104 | 8 | 232 | SH | DFND | 0 | 232 | 0 | ||
| CROCS INC | COM | 227046109 | 4,475 | 297,737 | SH | DFND | 1 | 0 | 297,737 | 0 | |
| CROCS INC | COM | 227046109 | 135 | 9,000 | SH | Put | DFND | 0 | 9,000 | 0 | |
| CROCS INC | COM | 227046109 | 110 | 7,300 | SH | Call | DFND | 0 | 7,300 | 0 | |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 7 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 386 | 11,654 | SH | DFND | 1 | 0 | 11,654 | 0 | |
| CROSSROADS SYS INC | COM NEW | 22765D209 | 108 | 32,265 | SH | DFND | 0 | 32,265 | 0 | ||
| CROSSROADS SYS INC | COM NEW | 22765D209 | 51 | 15,250 | SH | DFND | 1 | 0 | 15,250 | 0 | |
| CROWN CASTLE INTL CORP | COM | 228227104 | 18,360 | 247,246 | SH | DFND | 1 | 0 | 247,246 | 0 | |
| CROWN CASTLE INTL CORP | COM | 228227104 | 5,792 | 78,000 | SH | Call | DFND | 0 | 78,000 | 0 | |
| CROWN CASTLE INTL CORP | COM | 228227104 | 2,510 | 33,800 | SH | DFND | 0 | 0 | 33,800 | ||
| CROWN CASTLE INTL CORP | COM | 228227104 | 2,114 | 28,465 | SH | DFND | 20 | 0 | 0 | 28,465 | |
| CROWN CASTLE INTL CORP | COM | 228227104 | 268 | 3,610 | SH | DFND | 0 | 3,610 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 761 | 15,290 | SH | DFND | 0 | 15,290 | 0 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 677 | 13,606 | SH | DFND | 1 | 0 | 13,606 | 0 | |
| CROWN HOLDINGS INC | COM | 228368106 | 557 | 11,203 | SH | DFND | 0 | 0 | 11,203 | ||
| CROWN MEDIA HLDGS INC | CL A | 228411104 | 432 | 119,099 | SH | DFND | 1 | 0 | 119,099 | 0 | |
| CRUMBS BAKE SHOP INC | COM | 228803102 | 0 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
| CRUMBS BAKE SHOP INC | UNIT 05/19/2015W | 228803201 | 0 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| CRUMBS BAKE SHOP INC | *W EXP 05/05/201 | 228803110 | 0 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
| CRYOLIFE INC | COM | 228903100 | 121 | 13,550 | SH | DFND | 1 | 0 | 13,550 | 0 | |
| CRYOLIFE INC | COM | 228903100 | 73 | 8,152 | SH | DFND | 0 | 8,152 | 0 | ||
| CRYSTAL ROCK HLDGS INC | COM | 22940F103 | 2 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 1,868 | 71,536 | SH | DFND | 0 | 71,536 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 4 | 162 | SH | DFND | 1 | 0 | 162 | 0 | |
| CSP INC | COM | 126389105 | 4 | 516 | SH | SOLE | 516 | 0 | 0 | ||
| CSR PLC | SPONSORED ADR | 12640Y205 | 10 | 242 | SH | DFND | 0 | 242 | 0 | ||
| CSR PLC | SPONSORED ADR | 12640Y205 | 1 | 14 | SH | DFND | 1 | 0 | 14 | 0 | |
| CSS INDS INC | COM | 125906107 | 35 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
| CST BRANDS INC | COM | 12646R105 | 382 | 11,071 | SH | DFND | 1 | 0 | 11,071 | 0 | |
| CST BRANDS INC | COM | 12646R105 | 10 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| CSX CORP | COM | 126408103 | 159,872 | 5,188,976 | SH | DFND | 1 | 0 | 5,188,976 | 0 | |
| CSX CORP | COM | 126408103 | 18,132 | 588,500 | SH | Call | DFND | 0 | 588,500 | 0 | |
| CSX CORP | COM | 126408103 | 2,659 | 86,300 | SH | Put | DFND | 0 | 86,300 | 0 | |
| CSX CORP | COM | 126408103 | 2,028 | 65,820 | SH | DFND | 0 | 0 | 65,820 | ||
| CSX CORP | COM | 126408103 | 39 | 1,256 | SH | DFND | 0 | 1,256 | 0 | ||
| CSX CORP | COM | 126408103 | 36 | 1,160 | SH | DFND | 20 | 0 | 0 | 1,160 | |
| CSX CORP | DBCV 10/3 | 126408GA5 | 13 | 4,000 | PRN | DFND | 1 | 0 | 4,000 | 0 | |
| CTC MEDIA INC | COM | 12642X106 | 504 | 45,796 | SH | DFND | 0 | 45,796 | 0 | ||
| CTC MEDIA INC | COM | 12642X106 | 198 | 17,956 | SH | DFND | 1 | 0 | 17,956 | 0 | |
| CTC MEDIA INC | COM | 12642X106 | 28 | 2,500 | SH | Call | DFND | 0 | 2,500 | 0 | |
| CTI BIOPHARMA CORP | COM | 12648L106 | 1 | 466 | SH | DFND | 1 | 0 | 466 | 0 | |
| CTI INDUSTRIES CORP | COM NEW | 125961300 | 18 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
| CTPARTNERS EXECUTIVE SEARCH | COM | 22945C105 | 20 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,583 | 102,800 | SH | Call | DFND | 0 | 102,800 | 0 | |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,565 | 55,676 | SH | DFND | 0 | 55,676 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,015 | 31,458 | SH | DFND | 1 | 0 | 31,458 | 0 | |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 96 | 1,500 | SH | Put | DFND | 0 | 1,500 | 0 | |
| CTS CORP | COM | 126501105 | 22 | 1,150 | SH | DFND | 1 | 0 | 1,150 | 0 | |
| CU BANCORP CALIF | COM | 126534106 | 119 | 6,250 | SH | DFND | 1 | 0 | 6,250 | 0 | |
| CU BANCORP CALIF | COM | 126534106 | 31 | 1,632 | SH | DFND | 0 | 1,632 | 0 | ||
| CUBESMART | COM | 229663109 | 567 | 30,971 | SH | DFND | 0 | 0 | 30,971 | ||
| CUBESMART | COM | 229663109 | 322 | 17,595 | SH | DFND | 1 | 0 | 17,595 | 0 | |
| CUBIC CORP | COM | 229669106 | 179 | 4,025 | SH | DFND | 1 | 0 | 4,025 | 0 | |
| CUBIC CORP | COM | 229669106 | 9 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| CUBIST PHARMACEUTICALS INC | COM | 229678107 | 23,231 | 332,728 | SH | DFND | 1 | 0 | 332,728 | 0 | |
| CUBIST PHARMACEUTICALS INC | COM | 229678107 | 2,686 | 38,465 | SH | DFND | 0 | 38,465 | 0 | ||
| CUBIST PHARMACEUTICALS INC | COM | 229678107 | 1,643 | 23,530 | SH | DFND | 20 | 0 | 0 | 23,530 | |
| CUBIST PHARMACEUTICALS INC | COM | 229678107 | 189 | 2,700 | SH | Call | DFND | 0 | 2,700 | 0 | |
| CUBIST PHARMACEUTICALS INC | COM | 229678107 | 77 | 1,100 | SH | Put | DFND | 0 | 1,100 | 0 | |
| CUBIST PHARMACEUTICALS INC | RIGHT 99/99/9999 | 229678123 | 0 | 1,315 | SH | DFND | 1 | 0 | 1,315 | 0 | |
| CUBIST PHARMACEUTICALS INC | RIGHT 99/99/9999 | 229678123 | 0 | 990 | SH | DFND | 0 | 990 | 0 | ||
| CUI GLOBAL INC | COM NEW | 126576206 | 2 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 1,136 | 14,305 | SH | DFND | 1 | 0 | 14,305 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 135 | 1,705 | SH | DFND | 20 | 0 | 0 | 1,705 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 40 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| CULP INC | COM | 230215105 | 19 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 15 | 3,297 | SH | DFND | 0 | 3,297 | 0 | ||
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 8 | 1,684 | SH | DFND | 1 | 0 | 1,684 | 0 | |
| CUMMINS INC | COM | 231021106 | 57,104 | 370,106 | SH | DFND | 1 | 0 | 370,106 | 0 | |
| CUMMINS INC | COM | 231021106 | 3,208 | 20,794 | SH | DFND | 20 | 0 | 0 | 20,794 | |
| CUMMINS INC | COM | 231021106 | 2,662 | 17,250 | SH | DFND | 0 | 0 | 17,250 | ||
| CUMMINS INC | COM | 231021106 | 2,145 | 13,900 | SH | Put | DFND | 0 | 13,900 | 0 | |
| CUMMINS INC | COM | 231021106 | 509 | 3,300 | SH | Call | DFND | 0 | 3,300 | 0 | |
| CUMMINS INC | COM | 231021106 | 280 | 1,814 | SH | DFND | 0 | 1,814 | 0 | ||
| CUMULUS MEDIA INC | CL A | 231082108 | 102 | 15,439 | SH | DFND | 1 | 0 | 15,439 | 0 | |
| CURIS INC | COM | 231269101 | 25 | 13,224 | SH | DFND | 1 | 0 | 13,224 | 0 | |
| CURIS INC | COM | 231269101 | 8 | 4,200 | SH | Call | DFND | 0 | 4,200 | 0 | |
| CURIS INC | COM | 231269101 | 0 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 1,613 | 17,086 | SH | DFND | 1 | 0 | 17,086 | 0 | |
| CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 85 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 29 | 302 | SH | DFND | 0 | 302 | 0 | ||
| CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 2,695 | 28,916 | SH | DFND | 1 | 0 | 28,916 | 0 | |
| CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 447 | 4,796 | SH | DFND | 0 | 4,796 | 0 | ||
| CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 270 | 2,900 | SH | Call | DFND | 0 | 2,900 | 0 | |
| CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 140 | 1,500 | SH | Put | DFND | 0 | 1,500 | 0 | |
| CURRENCYSHARES CHINESE RENMI | CHIN RENMINBI | 23131C107 | 10 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 635 | 4,700 | SH | Put | DFND | 0 | 4,700 | 0 | |
| CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 335 | 2,480 | SH | DFND | 1 | 0 | 2,480 | 0 | |
| CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 176 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 121 | 813 | SH | DFND | 0 | 813 | 0 | ||
| CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 2 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
| CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 480 | 4,353 | SH | DFND | 1 | 0 | 4,353 | 0 | |
| CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 170 | 1,542 | SH | DFND | 0 | 1,542 | 0 | ||
| CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 88 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 2,196 | 13,044 | SH | DFND | 1 | 0 | 13,044 | 0 | |
| CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 56 | 333 | SH | DFND | 0 | 333 | 0 | ||
| CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 1,752 | 18,200 | SH | Put | DFND | 0 | 18,200 | 0 | |
| CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 963 | 10,000 | SH | Put | DFND | 1 | 0 | 10,000 | 0 |
| CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 616 | 6,400 | SH | Call | DFND | 0 | 6,400 | 0 | |
| CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 208 | 2,158 | SH | DFND | 0 | 2,158 | 0 | ||
| CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 31 | 320 | SH | DFND | 1 | 0 | 320 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 1,964 | 29,955 | SH | DFND | 1 | 0 | 29,955 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 72 | 1,100 | SH | Call | DFND | 0 | 1,100 | 0 | |
| CUSHING MLP TOTAL RETURN FD | COM SHS | 231631102 | 433 | 48,996 | SH | DFND | 1 | 0 | 48,996 | 0 | |
| CUSHING RENAISSANCE FD | COM | 231647108 | 31 | 1,082 | SH | DFND | 1 | 0 | 1,082 | 0 | |
| CUSHING RENAISSANCE FD | COM | 231647108 | 4 | 137 | SH | DFND | 0 | 137 | 0 | ||
| CUSHING RTY & INCOME FD | COM SH BEN INT | 23164R104 | 20 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| CUTERA INC | COM | 232109108 | 15 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
| CUTERA INC | COM | 232109108 | 6 | 561 | SH | DFND | 0 | 561 | 0 | ||
| CUTWATER SELECT INCOME FD | COM | 232229104 | 1,741 | 86,435 | SH | DFND | 1 | 0 | 86,435 | 0 | |
| CUTWATER SELECT INCOME FD | COM | 232229104 | 6 | 274 | SH | DFND | 0 | 274 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 1,601 | 99,871 | SH | DFND | 1 | 0 | 99,871 | 0 | |
| CVD EQUIPMENT CORP | COM | 126601103 | 19 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
| CVENT INC | COM | 23247G109 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| CVR ENERGY INC | COM | 12662P108 | 179 | 3,704 | SH | DFND | 1 | 0 | 3,704 | 0 | |
| CVR ENERGY INC | COM | 12662P108 | 63 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| CVR ENERGY INC | COM | 12662P108 | 10 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| CVR PARTNERS LP | COM | 126633106 | 3,906 | 208,986 | SH | DFND | 1 | 0 | 208,986 | 0 | |
| CVR PARTNERS LP | COM | 126633106 | 93 | 4,970 | SH | DFND | 0 | 4,970 | 0 | ||
| CVR PARTNERS LP | COM | 126633106 | 58 | 3,100 | SH | Put | DFND | 0 | 3,100 | 0 | |
| CVR PARTNERS LP | COM | 126633106 | 15 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| CVR REFNG LP | COMUNIT REP LT | 12663P107 | 2,923 | 116,864 | SH | DFND | 1 | 0 | 116,864 | 0 | |
| CVR REFNG LP | COMUNIT REP LT | 12663P107 | 45 | 1,800 | SH | Put | DFND | 0 | 1,800 | 0 | |
| CVR REFNG LP | COMUNIT REP LT | 12663P107 | 42 | 1,676 | SH | DFND | 0 | 1,676 | 0 | ||
| CVR REFNG LP | COMUNIT REP LT | 12663P107 | 38 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | |
| CVS CAREMARK CORPORATION | COM | 126650100 | 187,135 | 2,482,890 | SH | DFND | 1 | 0 | 2,482,890 | 0 | |
| CVS CAREMARK CORPORATION | COM | 126650100 | 38,680 | 513,200 | SH | DFND | 0 | 513,200 | 0 | ||
| CVS CAREMARK CORPORATION | COM | 126650100 | 29,579 | 392,445 | SH | DFND | 0 | 0 | 392,445 | ||
| CVS CAREMARK CORPORATION | COM | 126650100 | 2,156 | 28,600 | SH | Call | DFND | 0 | 28,600 | 0 | |
| CVS CAREMARK CORPORATION | COM | 126650100 | 663 | 8,800 | SH | Put | DFND | 0 | 8,800 | 0 | |
| CVS CAREMARK CORPORATION | COM | 126650100 | 15 | 200 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| CYAN INC | COM | 23247W104 | 6 | 1,595 | SH | DFND | 0 | 1,595 | 0 | ||
| CYAN INC | COM | 23247W104 | 6 | 1,550 | SH | DFND | 1 | 0 | 1,550 | 0 | |
| CYANOTECH CORP | COM PAR $0.02 | 232437301 | 1 | 276 | SH | SOLE | 276 | 0 | 0 | ||
| CYBERONICS INC | COM | 23251P102 | 733 | 11,739 | SH | DFND | 1 | 0 | 11,739 | 0 | |
| CYBERONICS INC | COM | 23251P102 | 137 | 2,200 | SH | Put | DFND | 0 | 2,200 | 0 | |
| CYBERONICS INC | COM | 23251P102 | 49 | 779 | SH | DFND | 0 | 779 | 0 | ||
| CYBEROPTICS CORP | COM | 232517102 | 15 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
| CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L306 | 24 | 7,924 | SH | DFND | 0 | 7,924 | 0 | ||
| CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L306 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L306 | 2 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| CYCLACEL PHARMACEUTICALS INC | PFD CONV EX 6% | 23254L207 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| CYNOSURE INC | CL A | 232577205 | 259 | 12,208 | SH | DFND | 1 | 0 | 12,208 | 0 | |
| CYNOSURE INC | CL A | 232577205 | 26 | 1,208 | SH | DFND | 0 | 1,208 | 0 | ||
| CYNOSURE INC | CL A | 232577205 | 2 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| CYNOSURE INC | CL A | 232577205 | 2 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,779 | 529,692 | SH | DFND | 1 | 0 | 529,692 | 0 | |
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 162 | 14,812 | SH | DFND | 0 | 14,812 | 0 | ||
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 36 | 3,300 | SH | Put | DFND | 0 | 3,300 | 0 | |
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 33 | 3,000 | SH | Call | DFND | 0 | 3,000 | 0 | |
| CYRUSONE INC | COM | 23283R100 | 1,229 | 49,357 | SH | DFND | 1 | 0 | 49,357 | 0 | |
| CYRUSONE INC | COM | 23283R100 | 5 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| CYS INVTS INC | COM | 12673A108 | 15,102 | 1,674,245 | SH | DFND | 0 | 1,674,245 | 0 | ||
| CYS INVTS INC | COM | 12673A108 | 134 | 14,891 | SH | DFND | 1 | 0 | 14,891 | 0 | |
| CYS INVTS INC | COM | 12673A108 | 24 | 2,700 | SH | Call | DFND | 0 | 2,700 | 0 | |
| CYS INVTS INC | COM | 12673A108 | 5 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| CYTEC INDS INC | COM | 232820100 | 1,145 | 10,866 | SH | DFND | 1 | 0 | 10,866 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 14 | 2,994 | SH | DFND | 1 | 0 | 2,994 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 10 | 2,100 | SH | Call | DFND | 0 | 2,100 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 2 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| CYTORI THERAPEUTICS INC | COM | 23283K105 | 30 | 12,620 | SH | DFND | 1 | 0 | 12,620 | 0 | |
| CYTORI THERAPEUTICS INC | COM | 23283K105 | 24 | 10,100 | SH | DFND | 0 | 0 | 10,100 | ||
| CYTORI THERAPEUTICS INC | COM | 23283K105 | 10 | 4,235 | SH | DFND | 0 | 4,235 | 0 | ||
| CYTORI THERAPEUTICS INC | *W EXP 09/13/201 | 23283K113 | 6 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| CYTORI THERAPEUTICS INC | *W EXP 09/13/201 | 23283K113 | 1 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
| CYTRX CORP | COM PAR $.001 | 232828509 | 24 | 5,700 | SH | Put | DFND | 0 | 5,700 | 0 | |
| CYTRX CORP | COM PAR $.001 | 232828509 | 20 | 4,700 | SH | Call | DFND | 0 | 4,700 | 0 | |
| CYTRX CORP | COM PAR $.001 | 232828509 | 5 | 1,194 | SH | DFND | 1 | 0 | 1,194 | 0 | |
| D R HORTON INC | COM | 23331A109 | 2,819 | 114,670 | SH | DFND | 1 | 0 | 114,670 | 0 | |
| D R HORTON INC | COM | 23331A109 | 941 | 38,300 | SH | Call | DFND | 0 | 38,300 | 0 | |
| D R HORTON INC | COM | 23331A109 | 548 | 22,300 | SH | DFND | 0 | 0 | 22,300 | ||
| D R HORTON INC | COM | 23331A109 | 485 | 19,751 | SH | DFND | 0 | 19,751 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 236 | 9,600 | SH | Put | DFND | 0 | 9,600 | 0 | |
| D R HORTON INC | COM | 23331A109 | 77 | 3,125 | SH | DFND | 20 | 0 | 0 | 3,125 | |
| DAEGIS INC | COM | 233720101 | 1 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 129 | 624 | SH | SOLE | 624 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | 32 | 2,675 | SH | DFND | 1 | 0 | 2,675 | 0 | |
| DAKTRONICS INC | COM | 234264109 | 14 | 1,200 | SH | Call | DFND | 0 | 1,200 | 0 | |
| DAKTRONICS INC | COM | 234264109 | 8 | 700 | SH | Put | DFND | 0 | 700 | 0 | |
| DANA HLDG CORP | COM | 235825205 | 2,489 | 101,919 | SH | DFND | 1 | 0 | 101,919 | 0 | |
| DANA HLDG CORP | COM | 235825205 | 966 | 39,567 | SH | DFND | 0 | 39,567 | 0 | ||
| DANA HLDG CORP | COM | 235825205 | 54 | 2,200 | SH | Put | DFND | 0 | 2,200 | 0 | |
| DANA HLDG CORP | COM | 235825205 | 44 | 1,800 | SH | Call | DFND | 0 | 1,800 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 98,402 | 1,249,868 | SH | DFND | 1 | 0 | 1,249,868 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 22,759 | 289,072 | SH | DFND | 0 | 0 | 289,072 | ||
| DANAHER CORP DEL | COM | 235851102 | 3,472 | 44,105 | SH | DFND | 20 | 0 | 0 | 44,105 | |
| DANAHER CORP DEL | COM | 235851102 | 2,905 | 36,900 | SH | DFND | 0 | 36,900 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,762 | 22,374 | SH | Put | DFND | 0 | 22,374 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 299 | 3,800 | SH | Call | DFND | 0 | 3,800 | 0 | |
| DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 105 | 46,000 | PRN | DFND | 1 | 0 | 46,000 | 0 | |
| DANAOS CORPORATION | SHS | Y1968P105 | 47 | 7,950 | SH | DFND | 1 | 0 | 7,950 | 0 | |
| DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 27,364 | 591,393 | SH | DFND | 1 | 0 | 591,393 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 412 | 8,900 | SH | DFND | 0 | 0 | 8,900 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 180 | 3,900 | SH | Put | DFND | 0 | 3,900 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 153 | 3,300 | SH | Call | DFND | 0 | 3,300 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 53 | 1,145 | SH | DFND | 20 | 0 | 0 | 1,145 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 24 | 510 | SH | DFND | 0 | 510 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 1,733 | 82,903 | SH | DFND | 1 | 0 | 82,903 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 63 | 3,000 | SH | Put | DFND | 0 | 3,000 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 16 | 742 | SH | DFND | 0 | 742 | 0 | ||
| DATA I O CORP | COM | 237690102 | 5 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
| DATALINK CORP | COM | 237934104 | 23 | 2,280 | SH | DFND | 1 | 0 | 2,280 | 0 | |
| DATALINK CORP | COM | 237934104 | 9 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| DATAWATCH CORP | COM NEW | 237917208 | 99 | 6,648 | SH | DFND | 0 | 6,648 | 0 | ||
| DATAWATCH CORP | COM NEW | 237917208 | 75 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 22,520 | 311,387 | SH | DFND | 1 | 0 | 311,387 | 0 | |
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,403 | 19,400 | SH | DFND | 0 | 0 | 19,400 | ||
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 391 | 5,400 | SH | Put | DFND | 0 | 5,400 | 0 | |
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 246 | 3,400 | SH | Call | DFND | 0 | 3,400 | 0 | |
| DAWSON GEOPHYSICAL CO | COM | 239359102 | 60 | 2,094 | SH | DFND | 0 | 2,094 | 0 | ||
| DAWSON GEOPHYSICAL CO | COM | 239359102 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| DAXOR CORP | COM | 239467103 | 5 | 776 | SH | SOLE | 776 | 0 | 0 | ||
| DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 17,928 | 649,551 | SH | DFND | 1 | 0 | 649,551 | 0 | |
| DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 6,955 | 309,521 | SH | DFND | 0 | 309,521 | 0 | ||
| DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 6,178 | 168,197 | SH | DFND | 1 | 0 | 168,197 | 0 | |
| DBX ETF TR | DB XTR MSCI EUR | 233051853 | 4,673 | 171,220 | SH | DFND | 1 | 0 | 171,220 | 0 | |
| DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 154 | 4,206 | SH | DFND | 0 | 4,206 | 0 | ||
| DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 18 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
| DBX ETF TR | DX TRACKR GERMN | 233051408 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| DB-X FUNDS | XTRAK INDEP TRGT | 233052505 | 65 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
| DB-X FUNDS | XTRAK 2010TGT DT | 233052109 | 39 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
| DB-X FUNDS | XTRAK 2020TGT DT | 233052208 | 37 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
| DB-X FUNDS | XTRAK 2030TGT DT | 233052307 | 26 | 905 | SH | SOLE | 905 | 0 | 0 | ||
| DB-X FUNDS | XTRAK 2040TGT DT | 233052406 | 26 | 861 | SH | SOLE | 861 | 0 | 0 | ||
| DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 66,045 | 1,158,689 | SH | DFND | 0 | 1,158,689 | 0 | ||
| DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 25,751 | 451,765 | SH | DFND | 1 | 0 | 451,765 | 0 | |
| DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 40 | 700 | SH | Call | DFND | 0 | 700 | 0 | |
| DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 11 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| DCT INDUSTRIAL TRUST INC | COM | 233153105 | 580 | 70,627 | SH | DFND | 0 | 0 | 70,627 | ||
| DCT INDUSTRIAL TRUST INC | COM | 233153105 | 78 | 9,558 | SH | DFND | 0 | 9,558 | 0 | ||
| DCT INDUSTRIAL TRUST INC | COM | 233153105 | 70 | 8,507 | SH | DFND | 1 | 0 | 8,507 | 0 | |
| DDR CORP | COM | 23317H102 | 3,338 | 189,353 | SH | DFND | 0 | 189,353 | 0 | ||
| DDR CORP | COM | 23317H102 | 1,976 | 112,101 | SH | DFND | 1 | 0 | 112,101 | 0 | |
| DDR CORP | COM | 23317H102 | 1,213 | 68,796 | SH | DFND | 0 | 0 | 68,796 | ||
| DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 22 | 487 | SH | DFND | 0 | 487 | 0 | ||
| DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 7 | 156 | SH | DFND | 1 | 0 | 156 | 0 | |
| DEAN FOODS CO NEW | COM NEW | 242370203 | 109 | 6,200 | SH | Put | DFND | 0 | 6,200 | 0 | |
| DEAN FOODS CO NEW | COM NEW | 242370203 | 42 | 2,383 | SH | DFND | 1 | 0 | 2,383 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 34,342 | 397,800 | SH | Call | DFND | 0 | 397,800 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 2,676 | 30,993 | SH | DFND | 1 | 0 | 30,993 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 52 | 600 | SH | Put | DFND | 0 | 600 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 23 | 270 | SH | DFND | 0 | 270 | 0 | ||
| DEERE & CO | COM | 244199105 | 50,315 | 555,663 | SH | DFND | 1 | 0 | 555,663 | 0 | |
| DEERE & CO | COM | 244199105 | 2,436 | 26,900 | SH | Call | DFND | 0 | 26,900 | 0 | |
| DEERE & CO | COM | 244199105 | 2,001 | 22,100 | SH | DFND | 0 | 0 | 22,100 | ||
| DEERE & CO | COM | 244199105 | 851 | 9,400 | SH | Put | DFND | 0 | 9,400 | 0 | |
| DEHAIER MEDICAL SYSTEMS LIMI | SHS | G27010100 | 19 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
| DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 69 | 2,504 | SH | DFND | 1 | 0 | 2,504 | 0 | |
| DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 27 | 975 | SH | DFND | 0 | 975 | 0 | ||
| DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 1,351 | 106,310 | SH | DFND | 1 | 0 | 106,310 | 0 | |
| DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 14 | 1,105 | SH | DFND | 0 | 1,105 | 0 | ||
| DELAWARE INV CO MUN INC FD I | COM | 246101109 | 175 | 12,897 | SH | DFND | 1 | 0 | 12,897 | 0 | |
| DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 760 | 53,684 | SH | DFND | 1 | 0 | 53,684 | 0 | |
| DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 295 | 22,833 | SH | DFND | 1 | 0 | 22,833 | 0 | |
| DELAWARE INVTS DIV & INCOME | COM | 245915103 | 828 | 79,343 | SH | DFND | 1 | 0 | 79,343 | 0 | |
| DELAWARE INVTS DIV & INCOME | COM | 245915103 | 13 | 1,221 | SH | DFND | 0 | 1,221 | 0 | ||
| DELCATH SYS INC | COM NEW | 24661P401 | 0 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 392 | 11,390 | SH | DFND | 1 | 0 | 11,390 | 0 | |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 31 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 7 | 190 | SH | DFND | 0 | 190 | 0 | ||
| DELEK US HLDGS INC | COM | 246647101 | 6,370 | 225,649 | SH | DFND | 0 | 225,649 | 0 | ||
| DELEK US HLDGS INC | COM | 246647101 | 1,059 | 37,500 | SH | Call | DFND | 0 | 37,500 | 0 | |
| DELEK US HLDGS INC | COM | 246647101 | 67 | 2,370 | SH | DFND | 1 | 0 | 2,370 | 0 | |
| DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 824 | 48,882 | SH | DFND | 1 | 0 | 48,882 | 0 | |
| DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 46 | 2,702 | SH | DFND | 0 | 2,702 | 0 | ||
| DELIA'S INC NEW | COM | 246911101 | 8 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,403 | 49,505 | SH | DFND | 0 | 49,505 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,582 | 37,564 | SH | DFND | 1 | 0 | 37,564 | 0 | |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,354 | 19,700 | SH | DFND | 0 | 0 | 19,700 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 186 | 2,700 | SH | Call | DFND | 0 | 2,700 | 0 | |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 137 | 2,000 | SH | Put | DFND | 0 | 2,000 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 63,159 | 1,631,172 | SH | DFND | 1 | 0 | 1,631,172 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,877 | 229,255 | SH | DFND | 0 | 229,255 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,356 | 112,500 | SH | Put | DFND | 0 | 112,500 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 968 | 25,000 | SH | Call | DFND | 0 | 25,000 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 596 | 15,400 | SH | DFND | 0 | 0 | 15,400 | ||
| DELTA NAT GAS INC | COM | 247748106 | 1,092 | 49,714 | SH | DFND | 1 | 0 | 49,714 | 0 | |
| DELTA NAT GAS INC | COM | 247748106 | 12 | 524 | SH | DFND | 0 | 524 | 0 | ||
| DELTIC TIMBER CORP | COM | 247850100 | 27 | 455 | SH | DFND | 1 | 0 | 455 | 0 | |
| DELUXE CORP | COM | 248019101 | 597 | 10,198 | SH | DFND | 0 | 10,198 | 0 | ||
| DELUXE CORP | COM | 248019101 | 182 | 3,100 | SH | Call | DFND | 0 | 3,100 | 0 | |
| DEMAND MEDIA INC | COM | 24802N109 | 34 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
| DEMAND MEDIA INC | COM | 24802N109 | 7 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| DEMANDWARE INC | COM | 24802Y105 | 666 | 9,600 | SH | Call | DFND | 0 | 9,600 | 0 | |
| DEMANDWARE INC | COM | 24802Y105 | 68 | 984 | SH | DFND | 0 | 984 | 0 | ||
| DEMANDWARE INC | COM | 24802Y105 | 56 | 800 | SH | Put | DFND | 0 | 800 | 0 | |
| DEMANDWARE INC | COM | 24802Y105 | 3 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| DENBURY RES INC | COM NEW | 247916208 | 1,210 | 65,532 | SH | DFND | 1 | 0 | 65,532 | 0 | |
| DENBURY RES INC | COM NEW | 247916208 | 472 | 25,585 | SH | DFND | 0 | 0 | 25,585 | ||
| DENBURY RES INC | COM NEW | 247916208 | 296 | 16,034 | SH | DFND | 0 | 16,034 | 0 | ||
| DENBURY RES INC | COM NEW | 247916208 | 6 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| DENDREON CORP | COM | 24823Q107 | 88 | 38,208 | SH | DFND | 1 | 0 | 38,208 | 0 | |
| DENDREON CORP | COM | 24823Q107 | 23 | 10,000 | SH | Put | DFND | 0 | 10,000 | 0 | |
| DENDREON CORP | COM | 24823Q107 | 12 | 5,200 | SH | Call | DFND | 0 | 5,200 | 0 | |
| DENDREON CORP | COM | 24823Q107 | 9 | 3,887 | SH | DFND | 0 | 3,887 | 0 | ||
| DENDREON CORP | NOTE 2.875% 1/1 | 24823QAC1 | 8 | 12,000 | PRN | DFND | 1 | 0 | 12,000 | 0 | |
| DENISON MINES CORP | COM | 248356107 | 271 | 220,346 | SH | DFND | 0 | 220,346 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 82 | 66,500 | SH | Call | DFND | 0 | 66,500 | 0 | |
| DENISON MINES CORP | COM | 248356107 | 19 | 15,564 | SH | DFND | 1 | 0 | 15,564 | 0 | |
| DENISON MINES CORP | COM | 248356107 | 2 | 2,000 | SH | Put | DFND | 0 | 2,000 | 0 | |
| DENNYS CORP | COM | 24869P104 | 2 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| DENTSPLY INTL INC NEW | COM | 249030107 | 732 | 15,457 | SH | DFND | 1 | 0 | 15,457 | 0 | |
| DENTSPLY INTL INC NEW | COM | 249030107 | 455 | 9,600 | SH | DFND | 0 | 0 | 9,600 | ||
| DENTSPLY INTL INC NEW | COM | 249030107 | 326 | 6,895 | SH | DFND | 0 | 6,895 | 0 | ||
| DENTSPLY INTL INC NEW | COM | 249030107 | 316 | 6,680 | SH | DFND | 20 | 0 | 0 | 6,680 | |
| DENTSPLY INTL INC NEW | COM | 249030107 | 104 | 2,200 | SH | Call | DFND | 0 | 2,200 | 0 | |
| DEPOMED INC | COM | 249908104 | 424 | 30,500 | SH | Call | DFND | 0 | 30,500 | 0 | |
| DEPOMED INC | COM | 249908104 | 301 | 21,637 | SH | DFND | 1 | 0 | 21,637 | 0 | |
| DEPOMED INC | COM | 249908104 | 95 | 6,800 | SH | Put | DFND | 0 | 6,800 | 0 | |
| DEPOMED INC | COM | 249908104 | 13 | 948 | SH | DFND | 0 | 948 | 0 | ||
| DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 197 | 17,001 | SH | DFND | 1 | 0 | 17,001 | 0 | |
| DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 16 | 1,358 | SH | DFND | 0 | 1,358 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 74 | 5,179 | SH | DFND | 0 | 5,179 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| DESTINATION MATERNITY CORP | COM | 25065D100 | 26 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 287,910 | 8,183,918 | SH | DFND | 0 | 8,183,918 | 0 | ||
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 85,938 | 2,442,813 | SH | Put | DFND | 0 | 2,442,813 | 0 | |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 62,668 | 1,781,349 | SH | Call | DFND | 0 | 1,781,349 | 0 | |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 8,858 | 251,795 | SH | DFND | 0 | 0 | 251,795 | ||
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 7,174 | 203,913 | SH | DFND | 1 | 0 | 203,913 | 0 | |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,917 | 196,618 | SH | DFND | 17 | 0 | 0 | 196,618 | |
| DEUTSCHE BK AG | RIGHT 06/24/2014 | D17698107 | 53 | 27,234 | SH | DFND | 0 | 0 | 27,234 | ||
| DEUTSCHE BK AG | RIGHT 06/24/2014 | D17698107 | 17 | 8,712 | SH | DFND | 1 | 0 | 8,712 | 0 | |
| DEUTSCHE BK AG | RIGHT 06/24/2014 | D17698107 | 13 | 6,702 | SH | DFND | 0 | 6,702 | 0 | ||
| DEUTSCHE BK AG LDN BRH | PS GOLD SH ETN | 25154H731 | 113 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
| DEUTSCHE BK AG LDN BRH | PS CMDTY SH ETN | 25154H467 | 45 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
| DEUTSCHE BK AG LDN BRH | PS AGRI DS ETN | 25154H566 | 31 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
| DEUTSCHE BK AG LDN BRH | PSHS AGRI SHR38 | 25154H541 | 19 | 745 | SH | SOLE | 745 | 0 | 0 | ||
| DEUTSCHE BK AG LDN BRH | PS CMDT DL ETN | 25154H475 | 15 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
| DEUTSCHE BK AG LDN BRH | PS CMDT LG ETN | 25154H459 | 14 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| DEUTSCHE BK AG LDN BRH | PS AGRI DL ETN | 25154H558 | 9 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
| DEUTSCHE BK AG LDN BRH | PS AGRI LG ETN | 25154H533 | 5 | 321 | SH | SOLE | 321 | 0 | 0 | ||
| DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 33 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
| DEUTSCHE BK AG LONDON BRH | PWSH 3X ITL TR | 25154W605 | 86 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
| DEUTSCHE BK AG LONDON BRH | PS CRD OIL ETN | 25154K809 | 75 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
| DEUTSCHE BK AG LONDON BRH | DB 3X LONG UST | 25154N522 | 53 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
| DEUTSCHE BK AG LONDON BRH | PS CR OIL SH ETN | 25154K874 | 42 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
| DEUTSCHE BK AG LONDON BRH | PWRSHR 3X GERM | 25154W407 | 34 | 852 | SH | SOLE | 852 | 0 | 0 | ||
| DEUTSCHE BK AG LONDON BRH | IDX EXCH NT30 | 25154P873 | 33 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
| DEUTSCHE BK AG LONDON BRH | US DEFLATION | 25154W217 | 32 | 645 | SH | SOLE | 645 | 0 | 0 | ||
| DEUTSCHE BK AG LONDON BRH | 3X INV JAP GOV | 25154P188 | 25 | 1,493 | SH | DFND | 0 | 1,493 | 0 | ||
| DEUTSCHE BK AG LONDON BRH | PS CR OIL LG ETN | 25154K866 | 19 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
| DEUTSCHE BK AG LONDON BRH | US INFLATN ETN | 25154W225 | 12 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| DEUTSCHE BK AG LONDON BRH | MTL SHRT ETN38 | 25154K833 | 11 | 527 | SH | SOLE | 527 | 0 | 0 | ||
| DEUTSCHE BK AG LONDON BRH | PWSH 3X JAP GV | 25154W209 | 8 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| DEUTSCHE BK AG LONDON BRH | DB 3X SHRT UST | 25154N530 | 7 | 926 | SH | SOLE | 926 | 0 | 0 | ||
| DEUTSCHE BK AG LONDON BRH | PWSH ITAL TRES | 25154W704 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| DEUTSCHE BK AG LONDON BRH | INV JAP GOV BD | 25154P170 | 3 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| DEUTSCHE BK AG LONDON BRH | 3X INV JAP GOV | 25154P188 | 2 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
| DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 1 | 1,000 | PRN | DFND | 1 | 0 | 1,000 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 69,127 | 870,611 | SH | DFND | 1 | 0 | 870,611 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 19,024 | 239,600 | SH | Put | DFND | 0 | 239,600 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 12,640 | 159,200 | SH | Call | DFND | 0 | 159,200 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 6,674 | 84,053 | SH | DFND | 0 | 84,053 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,033 | 25,600 | SH | DFND | 0 | 0 | 25,600 | ||
| DEVRY ED GROUP INC | COM | 251893103 | 2,276 | 53,752 | SH | DFND | 0 | 53,752 | 0 | ||
| DEVRY ED GROUP INC | COM | 251893103 | 1,046 | 24,695 | SH | DFND | 20 | 0 | 0 | 24,695 | |
| DEVRY ED GROUP INC | COM | 251893103 | 42 | 994 | SH | DFND | 1 | 0 | 994 | 0 | |
| DEX MEDIA INC NEW | COM | 25213A107 | 2,228 | 200,000 | SH | Call | DFND | 0 | 200,000 | 0 | |
| DEX MEDIA INC NEW | COM | 25213A107 | 150 | 13,436 | SH | DFND | 0 | 13,436 | 0 | ||
| DEX MEDIA INC NEW | COM | 25213A107 | 148 | 13,321 | SH | DFND | 1 | 0 | 13,321 | 0 | |
| DEX MEDIA INC NEW | COM | 25213A107 | 108 | 9,700 | SH | Put | DFND | 0 | 9,700 | 0 | |
| DEXCOM INC | COM | 252131107 | 816 | 20,578 | SH | DFND | 1 | 0 | 20,578 | 0 | |
| DEXCOM INC | COM | 252131107 | 86 | 2,160 | SH | DFND | 0 | 2,160 | 0 | ||
| DEXCOM INC | COM | 252131107 | 79 | 2,000 | SH | Put | DFND | 0 | 2,000 | 0 | |
| DEXCOM INC | COM | 252131107 | 20 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| DGSE COMPANIES INC | COM | 23323G106 | 4 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 88 | 12,179 | SH | DFND | 1 | 0 | 12,179 | 0 | |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 276,547 | 2,172,913 | SH | DFND | 1 | 0 | 2,172,913 | 0 | |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,054 | 31,851 | SH | DFND | 0 | 31,851 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 865 | 6,800 | SH | Call | DFND | 0 | 6,800 | 0 | |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 155 | 1,215 | SH | DFND | 20 | 0 | 0 | 1,215 | |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 76 | 600 | SH | Call | DFND | 1 | 0 | 600 | 0 |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 13 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| DIAMOND FOODS INC | COM | 252603105 | 585 | 20,738 | SH | DFND | 1 | 0 | 20,738 | 0 | |
| DIAMOND FOODS INC | COM | 252603105 | 113 | 4,000 | SH | Call | DFND | 0 | 4,000 | 0 | |
| DIAMOND FOODS INC | COM | 252603105 | 62 | 2,200 | SH | Put | DFND | 0 | 2,200 | 0 | |
| DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 19 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4,735 | 95,402 | SH | DFND | 1 | 0 | 95,402 | 0 | |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 839 | 16,900 | SH | Put | DFND | 0 | 16,900 | 0 | |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 407 | 8,200 | SH | Call | DFND | 0 | 8,200 | 0 | |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 263 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 68 | 1,364 | SH | DFND | 0 | 1,364 | 0 | ||
| DIAMOND RESORTS INTL INC | COM | 25272T104 | 47 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,474 | 72,900 | SH | Call | DFND | 0 | 72,900 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,668 | 41,303 | SH | DFND | 1 | 0 | 41,303 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 80 | 900 | SH | Put | DFND | 0 | 900 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 6 | 66 | SH | DFND | 0 | 66 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 550 | 42,896 | SH | DFND | 0 | 0 | 42,896 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 31 | 2,410 | SH | DFND | 0 | 2,410 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3 | 244 | SH | DFND | 1 | 0 | 244 | 0 | |
| DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 33 | 13,100 | SH | Call | DFND | 0 | 13,100 | 0 | |
| DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 3 | 1,121 | SH | DFND | 1 | 0 | 1,121 | 0 | |
| DIANA SHIPPING INC | COM | Y2066G104 | 554 | 50,891 | SH | DFND | 0 | 50,891 | 0 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 183 | 16,795 | SH | DFND | 1 | 0 | 16,795 | 0 | |
| DIANA SHIPPING INC | COM | Y2066G104 | 14 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| DICE HLDGS INC | COM | 253017107 | 42 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 148 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 20,279 | 435,546 | SH | DFND | 1 | 0 | 435,546 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 359 | 7,700 | SH | Call | DFND | 0 | 7,700 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 348 | 7,465 | SH | DFND | 0 | 0 | 7,465 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 154 | 3,300 | SH | Put | DFND | 0 | 3,300 | 0 | |
| DIEBOLD INC | COM | 253651103 | 3,198 | 79,610 | SH | DFND | 1 | 0 | 79,610 | 0 | |
| DIEBOLD INC | COM | 253651103 | 80 | 2,000 | SH | Put | DFND | 0 | 2,000 | 0 | |
| DIEBOLD INC | COM | 253651103 | 16 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| DIGI INTL INC | COM | 253798102 | 3 | 357 | SH | SOLE | 357 | 0 | 0 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 171 | 5,230 | SH | DFND | 1 | 0 | 5,230 | 0 | |
| DIGIMARC CORP NEW | COM | 25381B101 | 18 | 549 | SH | DFND | 0 | 549 | 0 | ||
| DIGIRAD CORP | COM | 253827109 | 31 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
| DIGITAL CINEMA DESTINATIONS | CL A COM | 25383B109 | 18 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
| DIGITAL PWR CORP | COM | 253862106 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| DIGITAL RIV INC | COM | 25388B104 | 51 | 3,298 | SH | DFND | 0 | 3,298 | 0 | ||
| DIGITAL RIV INC | COM | 25388B104 | 41 | 2,665 | SH | DFND | 1 | 0 | 2,665 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 11,595 | 198,814 | SH | DFND | 1 | 0 | 198,814 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 3,799 | 65,135 | SH | DFND | 0 | 65,135 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 2,194 | 37,618 | SH | DFND | 0 | 0 | 37,618 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,121 | 19,230 | SH | DFND | 20 | 0 | 0 | 19,230 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 222 | 3,800 | SH | Call | DFND | 0 | 3,800 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 169 | 2,900 | SH | Put | DFND | 0 | 2,900 | 0 | |
| DIGITALGLOBE INC | COM NEW | 25389M877 | 378 | 13,613 | SH | DFND | 1 | 0 | 13,613 | 0 | |
| DIGITALGLOBE INC | COM NEW | 25389M877 | 139 | 5,000 | SH | Call | DFND | 0 | 5,000 | 0 | |
| DIGITALGLOBE INC | COM NEW | 25389M877 | 106 | 3,800 | SH | Put | DFND | 0 | 3,800 | 0 | |
| DILLARDS INC | CL A | 254067101 | 153,108 | 1,312,993 | SH | DFND | 0 | 1,312,993 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 62,118 | 532,700 | SH | Put | DFND | 0 | 532,700 | 0 | |
| DILLARDS INC | CL A | 254067101 | 57,582 | 493,800 | SH | Call | DFND | 0 | 493,800 | 0 | |
| DILLARDS INC | CL A | 254067101 | 333 | 2,855 | SH | DFND | 1 | 0 | 2,855 | 0 | |
| DIME CMNTY BANCSHARES | COM | 253922108 | 183 | 11,584 | SH | DFND | 1 | 0 | 11,584 | 0 | |
| DIME CMNTY BANCSHARES | COM | 253922108 | 11 | 718 | SH | DFND | 0 | 718 | 0 | ||
| DINEEQUITY INC | COM | 254423106 | 1,819 | 22,884 | SH | DFND | 0 | 22,884 | 0 | ||
| DINEEQUITY INC | COM | 254423106 | 32 | 407 | SH | DFND | 1 | 0 | 407 | 0 | |
| DINEEQUITY INC | COM | 254423106 | 8 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| DINEEQUITY INC | COM | 254423106 | 8 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| DIODES INC | COM | 254543101 | 155 | 5,360 | SH | DFND | 1 | 0 | 5,360 | 0 | |
| DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 5 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| DIRECTV | COM | 25490A309 | 41,507 | 488,263 | SH | DFND | 0 | 488,263 | 0 | ||
| DIRECTV | COM | 25490A309 | 34,395 | 404,596 | SH | DFND | 1 | 0 | 404,596 | 0 | |
| DIRECTV | COM | 25490A309 | 2,647 | 31,140 | SH | DFND | 0 | 0 | 31,140 | ||
| DIRECTV | COM | 25490A309 | 1,471 | 17,300 | SH | Call | DFND | 0 | 17,300 | 0 | |
| DIRECTV | COM | 25490A309 | 485 | 5,700 | SH | Put | DFND | 0 | 5,700 | 0 | |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,715 | 33,400 | SH | Put | DFND | 0 | 33,400 | 0 | |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,749 | 17,500 | SH | Call | DFND | 0 | 17,500 | 0 | |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,624 | 19,981 | SH | DFND | 0 | 19,981 | 0 | ||
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,369 | 13,700 | SH | Put | DFND | 0 | 13,700 | 0 | |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 557 | 5,573 | SH | DFND | 0 | 5,573 | 0 | ||
| DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 519 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 517 | 6,800 | SH | Put | DFND | 0 | 6,800 | 0 | |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 443 | 9,572 | SH | DFND | 0 | 9,572 | 0 | ||
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 356 | 7,700 | SH | Call | DFND | 0 | 7,700 | 0 | |
| DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 349 | 13,435 | SH | DFND | 0 | 13,435 | 0 | ||
| DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 273 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 236 | 2,900 | SH | Call | DFND | 0 | 2,900 | 0 | |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 141 | 1,406 | SH | DFND | 1 | 0 | 1,406 | 0 | |
| DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 109 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 106 | 2,300 | SH | Put | DFND | 0 | 2,300 | 0 | |
| DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 105 | 3,400 | SH | Put | DFND | 0 | 3,400 | 0 | |
| DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 101 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y405 | 97 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 92 | 1,213 | SH | DFND | 0 | 1,213 | 0 | ||
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 87 | 771 | SH | SOLE | 771 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY JR GL MNR 3X | 25459Y611 | 80 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 77 | 803 | SH | DFND | 0 | 803 | 0 | ||
| DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 75 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
| DIREXION SHS ETF TR | INDIA BULL 3X SH | 25459Y330 | 74 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY RUSSIA BUL | 25459Y645 | 67 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY DEV MKT BEAR | 25459Y355 | 64 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 63 | 558 | SH | SOLE | 558 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 62 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 | 62 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY TECBEARX NEW | 25459Y439 | 62 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY JR GL MNR 3X | 25459Y611 | 60 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 60 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 54 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
| DIREXION SHS ETF TR | DL RUSSIA BEAR | 25459W284 | 53 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| DIREXION SHS ETF TR | TL BD MKT BEAR | 25459Y306 | 52 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 51 | 1,665 | SH | DFND | 0 | 1,665 | 0 | ||
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 48 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 48 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 48 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY JR GL MNR 3X | 25459Y611 | 47 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| DIREXION SHS ETF TR | INDIA BULL 3X SH | 25459Y330 | 46 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| DIREXION SHS ETF TR | NAT GS BULL 3X | 25459W227 | 45 | 792 | SH | SOLE | 792 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 44 | 539 | SH | DFND | 0 | 539 | 0 | ||
| DIREXION SHS ETF TR | DLY JPN BULL 3X | 25459Y413 | 44 | 873 | SH | SOLE | 873 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 39 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 38 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | 36 | 964 | SH | SOLE | 964 | 0 | 0 | ||
| DIREXION SHS ETF TR | GLD MNRS BEAR 3X | 25459W235 | 35 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| DIREXION SHS ETF TR | DL FTSE BEAR 3X | 25459Y462 | 33 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
| DIREXION SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | 33 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
| DIREXION SHS ETF TR | DRX DLYBRZB 3X | 25459Y546 | 32 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 31 | 346 | SH | SOLE | 346 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 31 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 25459W417 | 30 | 470 | SH | SOLE | 470 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 26 | 586 | SH | SOLE | 586 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY MC BEAR3XNEW | 25459Y421 | 26 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY SEMICONDUCT | 25459Y314 | 25 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 25 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 25 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 21 | 796 | SH | SOLE | 796 | 0 | 0 | ||
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 20 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 19 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| DIREXION SHS ETF TR | DL RUSSIA BEAR | 25459W284 | 18 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 18 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 16 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| DIREXION SHS ETF TR | S KOREA BEAR3X | 25459Y512 | 16 | 745 | SH | SOLE | 745 | 0 | 0 | ||
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 14 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| DIREXION SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | 14 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY RUSSIA BUL | 25459Y645 | 14 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y256 | 14 | 335 | SH | SOLE | 335 | 0 | 0 | ||
| DIREXION SHS ETF TR | LATN AM BULL3X | 25459Y652 | 14 | 613 | SH | SOLE | 613 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 13 | 156 | SH | DFND | 1 | 0 | 156 | 0 | |
| DIREXION SHS ETF TR | INDIA BULL 3X SH | 25459Y330 | 12 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| DIREXION SHS ETF TR | NAT GS BULL 3X | 25459W227 | 11 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 10 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 10 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 8 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 8 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 6 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
| DIREXION SHS ETF TR | DLY ENERBR3X NEW | 25459Y454 | 5 | 412 | SH | SOLE | 412 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY TECBEARX NEW | 25459Y439 | 5 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY DEV MKT BULL | 25459W789 | 3 | 38 | SH | DFND | 1 | 0 | 38 | 0 | |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25459Y389 | 3 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY JR GMNR BEAR | 25459Y561 | 2 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| DIREXION SHS ETF TR | DL FTSE BEAR 3X | 25459Y462 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 1 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
| DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 1 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
| DIREXION SHS ETF TR II | DLY GLD BEAR3X | 25490F209 | 24 | 639 | SH | SOLE | 639 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 33,841 | 546,002 | SH | DFND | 1 | 0 | 546,002 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 14,577 | 235,194 | SH | DFND | 0 | 235,194 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 3,446 | 55,600 | SH | Put | DFND | 0 | 55,600 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 2,485 | 40,100 | SH | Call | DFND | 0 | 40,100 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 2,463 | 39,738 | SH | DFND | 20 | 0 | 0 | 39,738 | |
| DISCOVER FINL SVCS | COM | 254709108 | 1,711 | 27,600 | SH | DFND | 0 | 0 | 27,600 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 428 | 6,900 | SH | Call | DFND | 1 | 0 | 6,900 | 0 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,116 | 42,928 | SH | DFND | 1 | 0 | 42,928 | 0 | |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,491 | 20,073 | SH | DFND | 1 | 0 | 20,073 | 0 | |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,125 | 15,492 | SH | DFND | 0 | 15,492 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 761 | 10,250 | SH | DFND | 0 | 0 | 10,250 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 396 | 5,450 | SH | DFND | 0 | 0 | 5,450 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 59 | 800 | SH | Put | DFND | 0 | 800 | 0 | |
| DISCOVERY COMMUNICATNS NEW | COM SER B | 25470F203 | 55 | 744 | SH | DFND | 0 | 744 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER B | 25470F203 | 22 | 290 | SH | DFND | 1 | 0 | 290 | 0 | |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 15 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 47 | 26,400 | SH | Put | DFND | 0 | 26,400 | 0 | |
| DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 23 | 13,000 | SH | Call | DFND | 0 | 13,000 | 0 | |
| DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 15 | 8,178 | SH | DFND | 1 | 0 | 8,178 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 160,958 | 2,473,240 | SH | DFND | 0 | 2,473,240 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 12,866 | 197,700 | SH | Put | DFND | 0 | 197,700 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 4,142 | 63,639 | SH | DFND | 1 | 0 | 63,639 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 3,306 | 50,800 | SH | Call | DFND | 0 | 50,800 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 859 | 13,200 | SH | DFND | 0 | 0 | 13,200 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 245,677 | 2,865,377 | SH | DFND | 1 | 0 | 2,865,377 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 61,197 | 713,748 | SH | DFND | 0 | 713,748 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 37,443 | 436,708 | SH | DFND | 0 | 0 | 436,708 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 19,789 | 230,804 | SH | Put | DFND | 0 | 230,804 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 7,296 | 85,100 | SH | Call | DFND | 0 | 85,100 | 0 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 6,156 | 71,800 | SH | DFND | 17 | 0 | 0 | 71,800 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 3,416 | 39,840 | SH | DFND | 20 | 0 | 0 | 39,840 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 60 | 700 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 76 | 4,760 | SH | DFND | 1 | 0 | 4,760 | 0 | |
| DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 10 | 597 | SH | DFND | 0 | 597 | 0 | ||
| DLH HLDGS CORP | COM | 23335Q100 | 2 | 892 | SH | SOLE | 892 | 0 | 0 | ||
| DNB FINL CORP | COM | 233237106 | 26 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
| DNP SELECT INCOME FD | COM | 23325P104 | 8,988 | 855,226 | SH | DFND | 1 | 0 | 855,226 | 0 | |
| DOCUMENT SEC SYS INC | COM | 25614T101 | 69 | 50,712 | SH | DFND | 1 | 0 | 50,712 | 0 | |
| DOCUMENT SEC SYS INC | COM | 25614T101 | 6 | 4,300 | SH | Call | DFND | 0 | 4,300 | 0 | |
| DOCUMENT SEC SYS INC | COM | 25614T101 | 2 | 1,389 | SH | DFND | 0 | 1,389 | 0 | ||
| DOLBY LABORATORIES INC | COM | 25659T107 | 511 | 11,831 | SH | DFND | 1 | 0 | 11,831 | 0 | |
| DOLBY LABORATORIES INC | COM | 25659T107 | 17 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 3,466 | 60,433 | SH | DFND | 1 | 0 | 60,433 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 2,834 | 49,401 | SH | DFND | 0 | 49,401 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 955 | 16,649 | SH | DFND | 0 | 0 | 16,649 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 229 | 4,000 | SH | Call | DFND | 0 | 4,000 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 201 | 3,500 | SH | Put | DFND | 0 | 3,500 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 2,360 | 43,340 | SH | DFND | 1 | 0 | 43,340 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 713 | 13,100 | SH | DFND | 0 | 0 | 13,100 | ||
| DOLLAR TREE INC | COM | 256746108 | 332 | 6,100 | SH | DFND | 0 | 6,100 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 152 | 2,800 | SH | Put | DFND | 0 | 2,800 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 87 | 1,600 | SH | Call | DFND | 0 | 1,600 | 0 | |
| DOMINION DIAMOND CORP | COM | 257287102 | 257 | 17,775 | SH | DFND | 0 | 17,775 | 0 | ||
| DOMINION DIAMOND CORP | COM | 257287102 | 11 | 780 | SH | DFND | 0 | 0 | 780 | ||
| DOMINION DIAMOND CORP | COM | 257287102 | 7 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| DOMINION RES BLACK WARRIOR T | UNITS BEN INT | 25746Q108 | 23 | 3,738 | SH | DFND | 0 | 3,738 | 0 | ||
| DOMINION RES BLACK WARRIOR T | UNITS BEN INT | 25746Q108 | 14 | 2,335 | SH | DFND | 1 | 0 | 2,335 | 0 | |
| DOMINION RES INC VA NEW | COM | 25746U109 | 249,327 | 3,486,118 | SH | DFND | 1 | 0 | 3,486,118 | 0 | |
| DOMINION RES INC VA NEW | COM | 25746U109 | 18,059 | 252,500 | SH | Put | DFND | 0 | 252,500 | 0 | |
| DOMINION RES INC VA NEW | COM | 25746U109 | 11,499 | 160,784 | SH | DFND | 0 | 160,784 | 0 | ||
| DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 10,139 | 175,875 | SH | SOLE | 175,875 | 0 | 0 | ||
| DOMINION RES INC VA NEW | COM | 25746U109 | 2,689 | 37,600 | SH | DFND | 0 | 0 | 37,600 | ||
| DOMINION RES INC VA NEW | COM | 25746U109 | 1,547 | 21,635 | SH | DFND | 20 | 0 | 0 | 21,635 | |
| DOMINION RES INC VA NEW | COM | 25746U109 | 1,423 | 19,900 | SH | Call | DFND | 0 | 19,900 | 0 | |
| DOMINION RES INC VA NEW | COM | 25746U109 | 57 | 800 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 16 | 274 | SH | DFND | 0 | 274 | 0 | ||
| DOMINION RES INC VA NEW | UNIT 07/01/2016 | 25746U885 | 5 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 4,021 | 55,021 | SH | DFND | 1 | 0 | 55,021 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 1,058 | 14,475 | SH | DFND | 0 | 14,475 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 541 | 7,400 | SH | Call | DFND | 0 | 7,400 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 373 | 5,100 | SH | Put | DFND | 0 | 5,100 | 0 | |
| DOMTAR CORP | COM NEW | 257559203 | 1,737 | 40,542 | SH | DFND | 0 | 40,542 | 0 | ||
| DOMTAR CORP | COM NEW | 257559203 | 70 | 1,628 | SH | DFND | 1 | 0 | 1,628 | 0 | |
| DONALDSON INC | COM | 257651109 | 5,784 | 136,676 | SH | DFND | 1 | 0 | 136,676 | 0 | |
| DONALDSON INC | COM | 257651109 | 1,018 | 24,053 | SH | DFND | 20 | 0 | 0 | 24,053 | |
| DONALDSON INC | COM | 257651109 | 174 | 4,107 | SH | DFND | 0 | 4,107 | 0 | ||
| DONALDSON INC | COM | 257651109 | 4 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| DONEGAL GROUP INC | CL B | 257701300 | 19 | 907 | SH | DFND | 0 | 907 | 0 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 9 | 593 | SH | DFND | 1 | 0 | 593 | 0 | |
| DONEGAL GROUP INC | CL B | 257701300 | 6 | 296 | SH | DFND | 1 | 0 | 296 | 0 | |
| DONNELLEY R R & SONS CO | COM | 257867101 | 2,932 | 172,851 | SH | DFND | 1 | 0 | 172,851 | 0 | |
| DONNELLEY R R & SONS CO | COM | 257867101 | 801 | 47,240 | SH | DFND | 0 | 47,240 | 0 | ||
| DONNELLEY R R & SONS CO | COM | 257867101 | 550 | 32,400 | SH | Call | DFND | 0 | 32,400 | 0 | |
| DONNELLEY R R & SONS CO | COM | 257867101 | 46 | 2,700 | SH | Put | DFND | 0 | 2,700 | 0 | |
| DORAL FINL CORP | COM PAR 0.01 | 25811P852 | 8 | 1,821 | SH | DFND | 0 | 1,821 | 0 | ||
| DORAL FINL CORP | COM PAR 0.01 | 25811P852 | 0 | 3 | SH | DFND | 1 | 0 | 3 | 0 | |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2,991 | 97,927 | SH | DFND | 1 | 0 | 97,927 | 0 | |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 45 | 1,488 | SH | DFND | 0 | 1,488 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 205 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
| DORMAN PRODUCTS INC | COM | 258278100 | 1,238 | 25,100 | SH | Put | DFND | 0 | 25,100 | 0 | |
| DORMAN PRODUCTS INC | COM | 258278100 | 851 | 17,260 | SH | DFND | 20 | 0 | 0 | 17,260 | |
| DORMAN PRODUCTS INC | COM | 258278100 | 80 | 1,629 | SH | DFND | 1 | 0 | 1,629 | 0 | |
| DORMAN PRODUCTS INC | COM | 258278100 | 15 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| DORMAN PRODUCTS INC | COM | 258278100 | 14 | 274 | SH | DFND | 0 | 274 | 0 | ||
| DOT HILL SYS CORP | COM | 25848T109 | 3,170 | 674,514 | SH | DFND | 1 | 0 | 674,514 | 0 | |
| DOT HILL SYS CORP | COM | 25848T109 | 1 | 239 | SH | DFND | 0 | 239 | 0 | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 45,377 | 2,020,332 | SH | DFND | 1 | 0 | 2,020,332 | 0 | |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 71 | 3,149 | SH | DFND | 0 | 3,149 | 0 | ||
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 7,178 | 303,525 | SH | DFND | 1 | 0 | 303,525 | 0 | |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 137 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 2 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | 824 | 29,207 | SH | DFND | 0 | 0 | 29,207 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 449 | 15,910 | SH | DFND | 0 | 15,910 | 0 | ||
| DOVER CORP | COM | 260003108 | 21,992 | 241,808 | SH | DFND | 1 | 0 | 241,808 | 0 | |
| DOVER CORP | COM | 260003108 | 1,137 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
| DOVER CORP | COM | 260003108 | 89 | 984 | SH | DFND | 0 | 984 | 0 | ||
| DOVER CORP | COM | 260003108 | 45 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| DOVER MOTORSPORTS INC | COM | 260174107 | 16 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
| DOVER SADDLERY INC | COM | 260412101 | 11 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
| DOW 30 PREMIUM & DIV INC FD | COM | 260582101 | 1,042 | 65,023 | SH | DFND | 1 | 0 | 65,023 | 0 | |
| DOW 30SM ENHANCED PREM & INC | COM | 260537105 | 2,649 | 192,775 | SH | DFND | 1 | 0 | 192,775 | 0 | |
| DOW CHEM CO | COM | 260543103 | 133,165 | 2,587,734 | SH | DFND | 1 | 0 | 2,587,734 | 0 | |
| DOW CHEM CO | COM | 260543103 | 42,136 | 818,813 | SH | DFND | 0 | 818,813 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 6,866 | 133,426 | SH | Call | DFND | 0 | 133,426 | 0 | |
| DOW CHEM CO | COM | 260543103 | 6,540 | 127,082 | SH | DFND | 0 | 0 | 127,082 | ||
| DOW CHEM CO | COM | 260543103 | 3,551 | 69,000 | SH | Put | DFND | 0 | 69,000 | 0 | |
| DOW CHEM CO | COM | 260543103 | 72 | 1,400 | SH | Put | DFND | 1 | 0 | 1,400 | 0 |
| DOW CHEM CO | COM | 260543103 | 41 | 800 | SH | DFND | 20 | 0 | 0 | 800 | |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 35,311 | 602,788 | SH | DFND | 0 | 602,788 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,644 | 79,270 | SH | DFND | 1 | 0 | 79,270 | 0 | |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 915 | 15,626 | SH | DFND | 0 | 0 | 15,626 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 18 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| DR REDDYS LABS LTD | ADR | 256135203 | 3,881 | 89,939 | SH | DFND | 1 | 0 | 89,939 | 0 | |
| DR REDDYS LABS LTD | ADR | 256135203 | 964 | 22,341 | SH | DFND | 0 | 22,341 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 119 | 2,750 | SH | DFND | 20 | 0 | 0 | 2,750 | |
| DR REDDYS LABS LTD | ADR | 256135203 | 56 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| DRAGONWAVE INC | COM | 26144M103 | 36 | 16,912 | SH | DFND | 0 | 16,912 | 0 | ||
| DRAGONWAVE INC | COM | 26144M103 | 21 | 10,000 | SH | Call | DFND | 0 | 10,000 | 0 | |
| DRAGONWAVE INC | COM | 26144M103 | 19 | 8,900 | SH | DFND | 1 | 0 | 8,900 | 0 | |
| DRAGONWAVE INC | COM | 26144M103 | 2 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 8 | 2,777 | SH | DFND | 0 | 2,777 | 0 | ||
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 0 | 26 | SH | DFND | 1 | 0 | 26 | 0 | |
| DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 2,824 | 121,406 | SH | DFND | 1 | 0 | 121,406 | 0 | |
| DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 95 | 4,089 | SH | DFND | 0 | 4,089 | 0 | ||
| DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 42 | 1,800 | SH | Call | DFND | 0 | 1,800 | 0 | |
| DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 7 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| DRESSER-RAND GROUP INC | COM | 261608103 | 154,934 | 2,431,096 | SH | DFND | 0 | 2,431,096 | 0 | ||
| DRESSER-RAND GROUP INC | COM | 261608103 | 5,124 | 80,399 | SH | DFND | 1 | 0 | 80,399 | 0 | |
| DRESSER-RAND GROUP INC | COM | 261608103 | 4,965 | 77,900 | SH | Call | DFND | 0 | 77,900 | 0 | |
| DRESSER-RAND GROUP INC | COM | 261608103 | 13 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| DREW INDS INC | COM NEW | 26168L205 | 287 | 5,733 | SH | DFND | 0 | 5,733 | 0 | ||
| DREW INDS INC | COM NEW | 26168L205 | 110 | 2,196 | SH | DFND | 1 | 0 | 2,196 | 0 | |
| DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 58 | 13,252 | SH | DFND | 1 | 0 | 13,252 | 0 | |
| DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 2 | 524 | SH | DFND | 0 | 524 | 0 | ||
| DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 1,135 | 95,847 | SH | DFND | 1 | 0 | 95,847 | 0 | |
| DREYFUS MUN INCOME INC | COM | 26201R102 | 270 | 28,907 | SH | DFND | 1 | 0 | 28,907 | 0 | |
| DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 522 | 62,965 | SH | DFND | 1 | 0 | 62,965 | 0 | |
| DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 596 | 70,583 | SH | DFND | 1 | 0 | 70,583 | 0 | |
| DRIL-QUIP INC | COM | 262037104 | 1,517 | 13,890 | SH | DFND | 20 | 0 | 0 | 13,890 | |
| DRIL-QUIP INC | COM | 262037104 | 305 | 2,796 | SH | DFND | 1 | 0 | 2,796 | 0 | |
| DRIL-QUIP INC | COM | 262037104 | 225 | 2,059 | SH | DFND | 0 | 2,059 | 0 | ||
| DRYSHIPS INC | SHS | Y2109Q101 | 226 | 70,300 | SH | Call | DFND | 0 | 70,300 | 0 | |
| DRYSHIPS INC | SHS | Y2109Q101 | 193 | 59,790 | SH | DFND | 0 | 59,790 | 0 | ||
| DRYSHIPS INC | SHS | Y2109Q101 | 156 | 48,300 | SH | Put | DFND | 0 | 48,300 | 0 | |
| DRYSHIPS INC | SHS | Y2109Q101 | 151 | 46,988 | SH | DFND | 1 | 0 | 46,988 | 0 | |
| DS HEALTHCARE GROUP INC | COM | 23336Q109 | 1 | 618 | SH | SOLE | 618 | 0 | 0 | ||
| DSP GROUP INC | COM | 23332B106 | 16 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
| DST SYS INC DEL | COM | 233326107 | 29,372 | 318,673 | SH | DFND | 0 | 318,673 | 0 | ||
| DST SYS INC DEL | COM | 233326107 | 1,215 | 13,179 | SH | DFND | 1 | 0 | 13,179 | 0 | |
| DSW INC | CL A | 23334L102 | 1,259 | 45,052 | SH | DFND | 1 | 0 | 45,052 | 0 | |
| DSW INC | CL A | 23334L102 | 279 | 10,000 | SH | Put | DFND | 0 | 10,000 | 0 | |
| DSW INC | CL A | 23334L102 | 256 | 9,145 | SH | DFND | 0 | 9,145 | 0 | ||
| DSW INC | CL A | 23334L102 | 131 | 4,700 | SH | Call | DFND | 0 | 4,700 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 5,711 | 73,346 | SH | DFND | 1 | 0 | 73,346 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 1,764 | 22,657 | SH | DFND | 0 | 22,657 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 867 | 11,134 | SH | DFND | 0 | 0 | 11,134 | ||
| DTF TAX-FREE INCOME INC | COM | 23334J107 | 63 | 3,850 | SH | DFND | 1 | 0 | 3,850 | 0 | |
| DTF TAX-FREE INCOME INC | COM | 23334J107 | 43 | 2,609 | SH | DFND | 0 | 2,609 | 0 | ||
| DTS INC | COM | 23335C101 | 34 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 214,751 | 3,281,649 | SH | DFND | 1 | 0 | 3,281,649 | 0 | |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,157 | 78,803 | SH | DFND | 17 | 0 | 0 | 78,803 | |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,664 | 55,985 | SH | DFND | 0 | 0 | 55,985 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,938 | 44,900 | SH | Put | DFND | 0 | 44,900 | 0 | |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,721 | 26,300 | SH | Call | DFND | 0 | 26,300 | 0 | |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 113 | 1,720 | SH | DFND | 20 | 0 | 0 | 1,720 | |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 46 | 700 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7 | 108 | SH | DFND | 0 | 108 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 31 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
| DUCOMMUN INC DEL | COM | 264147109 | 18 | 672 | SH | DFND | 0 | 672 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 3 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 4,992 | 227,019 | SH | DFND | 1 | 0 | 227,019 | 0 | |
| DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 258 | 24,643 | SH | DFND | 1 | 0 | 24,643 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 83,385 | 1,123,939 | SH | DFND | 1 | 0 | 1,123,939 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,894 | 52,486 | SH | DFND | 17 | 0 | 0 | 52,486 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,454 | 46,557 | SH | DFND | 0 | 0 | 46,557 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,860 | 38,550 | SH | DFND | 0 | 38,550 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,291 | 30,875 | SH | DFND | 20 | 0 | 0 | 30,875 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 883 | 11,900 | SH | Put | DFND | 0 | 11,900 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 697 | 9,400 | SH | Call | DFND | 0 | 9,400 | 0 | |
| DUKE REALTY CORP | COM NEW | 264411505 | 1,785 | 98,284 | SH | DFND | 0 | 0 | 98,284 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 961 | 52,912 | SH | DFND | 1 | 0 | 52,912 | 0 | |
| DUKE REALTY CORP | COM NEW | 264411505 | 376 | 20,694 | SH | DFND | 0 | 20,694 | 0 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 2 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,143 | 10,371 | SH | DFND | 1 | 0 | 10,371 | 0 | |
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 584 | 5,300 | SH | Call | DFND | 0 | 5,300 | 0 | |
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 397 | 3,600 | SH | DFND | 0 | 0 | 3,600 | ||
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 11 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 94,937 | 2,072,414 | SH | DFND | 1 | 0 | 2,072,414 | 0 | |
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 4,407 | 96,201 | SH | DFND | 0 | 96,201 | 0 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 609 | 13,300 | SH | Call | DFND | 0 | 13,300 | 0 | |
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 179 | 3,900 | SH | Put | DFND | 0 | 3,900 | 0 | |
| DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 421 | 15,610 | SH | DFND | 0 | 0 | 15,610 | ||
| DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 301 | 11,153 | SH | DFND | 1 | 0 | 11,153 | 0 | |
| DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 113 | 4,183 | SH | DFND | 0 | 4,183 | 0 | ||
| DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 81 | 3,000 | SH | Call | DFND | 0 | 3,000 | 0 | |
| DURATA THERAPEUTICS INC | COM | 26658A107 | 1,284 | 75,400 | SH | Put | DFND | 0 | 75,400 | 0 | |
| DURATA THERAPEUTICS INC | COM | 26658A107 | 473 | 27,801 | SH | DFND | 0 | 27,801 | 0 | ||
| DURATA THERAPEUTICS INC | COM | 26658A107 | 40 | 2,365 | SH | DFND | 1 | 0 | 2,365 | 0 | |
| DURATA THERAPEUTICS INC | COM | 26658A107 | 36 | 2,100 | SH | Call | DFND | 0 | 2,100 | 0 | |
| DURECT CORP | COM | 266605104 | 15 | 8,200 | SH | Call | DFND | 0 | 8,200 | 0 | |
| DURECT CORP | COM | 266605104 | 1 | 345 | SH | DFND | 1 | 0 | 345 | 0 | |
| DWS GLOBAL HIGH INCOME FD | COM | 23338W104 | 38 | 4,463 | SH | DFND | 1 | 0 | 4,463 | 0 | |
| DWS GLOBAL HIGH INCOME FD | COM | 23338W104 | 16 | 1,862 | SH | DFND | 0 | 1,862 | 0 | ||
| DWS HIGH INCOME OPPORT FD IN | COM NEW | 23339M204 | 1,446 | 97,894 | SH | DFND | 1 | 0 | 97,894 | 0 | |
| DWS HIGH INCOME OPPORT FD IN | COM NEW | 23339M204 | 67 | 4,550 | SH | DFND | 0 | 4,550 | 0 | ||
| DWS HIGH INCOME TR | SHS NEW | 23337C208 | 115 | 12,248 | SH | DFND | 1 | 0 | 12,248 | 0 | |
| DWS HIGH INCOME TR | SHS NEW | 23337C208 | 49 | 5,212 | SH | DFND | 0 | 5,212 | 0 | ||
| DWS MULTI MKT INCOME TR | SHS | 23338L108 | 51 | 5,422 | SH | DFND | 1 | 0 | 5,422 | 0 | |
| DWS MUN INCOME TR | COM | 23338M106 | 2,088 | 153,105 | SH | DFND | 1 | 0 | 153,105 | 0 | |
| DWS STRATEGIC INCOME TR | SHS | 23338N104 | 405 | 31,518 | SH | DFND | 1 | 0 | 31,518 | 0 | |
| DWS STRATEGIC INCOME TR | SHS | 23338N104 | 69 | 5,367 | SH | DFND | 0 | 5,367 | 0 | ||
| DWS STRATEGIC MUN INCOME TR | COM | 23338T101 | 98 | 7,362 | SH | DFND | 1 | 0 | 7,362 | 0 | |
| DWS STRATEGIC MUN INCOME TR | COM | 23338T101 | 25 | 1,876 | SH | DFND | 0 | 1,876 | 0 | ||
| DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 3,258 | 43,128 | SH | DFND | 1 | 0 | 43,128 | 0 | |
| DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 63 | 828 | SH | DFND | 0 | 828 | 0 | ||
| DYAX CORP | COM | 26746E103 | 798 | 83,100 | SH | Call | DFND | 0 | 83,100 | 0 | |
| DYAX CORP | COM | 26746E103 | 142 | 14,775 | SH | DFND | 1 | 0 | 14,775 | 0 | |
| DYAX CORP | COM | 26746E103 | 9 | 900 | SH | Put | DFND | 0 | 900 | 0 | |
| DYCOM INDS INC | COM | 267475101 | 274 | 8,764 | SH | DFND | 1 | 0 | 8,764 | 0 | |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 2,972 | 122,561 | SH | DFND | 1 | 0 | 122,561 | 0 | |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 11 | 462 | SH | DFND | 0 | 462 | 0 | ||
| DYNAMIC MATLS CORP | COM | 267888105 | 24 | 1,062 | SH | DFND | 0 | 1,062 | 0 | ||
| DYNAMIC MATLS CORP | COM | 267888105 | 18 | 805 | SH | DFND | 1 | 0 | 805 | 0 | |
| DYNATRONICS CORP | COM NEW | 268157401 | 18 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 50 | 31,500 | SH | DFND | 1 | 0 | 31,500 | 0 | |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 5 | 3,100 | SH | Call | DFND | 0 | 3,100 | 0 | |
| DYNEGY INC NEW DEL | COM | 26817R108 | 3,497 | 100,500 | SH | Put | DFND | 0 | 100,500 | 0 | |
| DYNEGY INC NEW DEL | COM | 26817R108 | 409 | 11,756 | SH | DFND | 0 | 11,756 | 0 | ||
| DYNEGY INC NEW DEL | *W EXP 99/99/999 | 26817R116 | 21 | 4,686 | SH | DFND | 0 | 4,686 | 0 | ||
| DYNEGY INC NEW DEL | *W EXP 99/99/999 | 26817R116 | 1 | 318 | SH | DFND | 1 | 0 | 318 | 0 | |
| DYNEX CAP INC | COM NEW | 26817Q506 | 4,887 | 552,214 | SH | DFND | 0 | 552,214 | 0 | ||
| DYNEX CAP INC | COM NEW | 26817Q506 | 1,472 | 166,358 | SH | DFND | 1 | 0 | 166,358 | 0 | |
| DYNEX CAP INC | COM NEW | 26817Q506 | 44 | 5,000 | SH | Call | DFND | 0 | 5,000 | 0 | |
| DYNEX CAP INC | COM NEW | 26817Q506 | 1 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| E FUTURE INFORMATION TECH IN | SHS | G29438101 | 8 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
| E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 17 | 1,965 | SH | DFND | 0 | 1,965 | 0 | ||
| E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 4 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 4 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 3 | 330 | SH | DFND | 1 | 0 | 330 | 0 | |
| E M C CORP MASS | COM | 268648102 | 216,009 | 8,200,791 | SH | DFND | 0 | 8,200,791 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 143,365 | 5,442,869 | SH | DFND | 1 | 0 | 5,442,869 | 0 | |
| E M C CORP MASS | COM | 268648102 | 16,112 | 611,700 | SH | Put | DFND | 0 | 611,700 | 0 | |
| E M C CORP MASS | COM | 268648102 | 5,908 | 224,300 | SH | Call | DFND | 0 | 224,300 | 0 | |
| E M C CORP MASS | COM | 268648102 | 3,321 | 126,080 | SH | DFND | 0 | 0 | 126,080 | ||
| E M C CORP MASS | COM | 268648102 | 3,214 | 122,037 | SH | DFND | 20 | 0 | 0 | 122,037 | |
| E M C CORP MASS | COM | 268648102 | 40 | 1,500 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,079 | 97,787 | SH | DFND | 0 | 97,787 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,263 | 59,397 | SH | DFND | 1 | 0 | 59,397 | 0 | |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 680 | 32,000 | SH | Call | DFND | 0 | 32,000 | 0 | |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 268 | 12,600 | SH | Put | DFND | 0 | 12,600 | 0 | |
| EAGLE BANCORP INC MD | COM | 268948106 | 9 | 252 | SH | DFND | 0 | 252 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 1 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
| EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 33 | 10,813 | SH | DFND | 0 | 10,813 | 0 | ||
| EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 11 | 3,583 | SH | DFND | 1 | 0 | 3,583 | 0 | |
| EAGLE MATERIALS INC | COM | 26969P108 | 5,075 | 53,825 | SH | DFND | 1 | 0 | 53,825 | 0 | |
| EAGLE MATERIALS INC | COM | 26969P108 | 19 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 30 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
| EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 20,566 | 4,129,740 | SH | DFND | 1 | 0 | 4,129,740 | 0 | |
| EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 165 | 33,124 | SH | DFND | 0 | 33,124 | 0 | ||
| EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 137 | 27,500 | SH | Call | DFND | 0 | 27,500 | 0 | |
| EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 108 | 21,600 | SH | Put | DFND | 0 | 21,600 | 0 | |
| EARTHLINK HLDGS CORP | COM | 27033X101 | 317 | 85,098 | SH | DFND | 1 | 0 | 85,098 | 0 | |
| EARTHLINK HLDGS CORP | COM | 27033X101 | 77 | 20,700 | SH | Call | DFND | 0 | 20,700 | 0 | |
| EARTHLINK HLDGS CORP | COM | 27033X101 | 63 | 16,991 | SH | DFND | 0 | 16,991 | 0 | ||
| EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 112 | 3,209 | SH | DFND | 0 | 3,209 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 99 | 2,816 | SH | DFND | 1 | 0 | 2,816 | 0 | |
| EASTERN CO | COM | 276317104 | 9 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| EASTERN VA BANKSHARES INC | COM | 277196101 | 12 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
| EASTGROUP PPTY INC | COM | 277276101 | 922 | 14,350 | SH | DFND | 1 | 0 | 14,350 | 0 | |
| EASTGROUP PPTY INC | COM | 277276101 | 434 | 6,760 | SH | DFND | 0 | 0 | 6,760 | ||
| EASTMAN CHEM CO | COM | 277432100 | 27,809 | 318,362 | SH | DFND | 1 | 0 | 318,362 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 804 | 9,200 | SH | DFND | 0 | 0 | 9,200 | ||
| EASTMAN CHEM CO | COM | 277432100 | 341 | 3,900 | SH | Put | DFND | 0 | 3,900 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 122 | 1,400 | SH | Call | DFND | 0 | 1,400 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 41 | 475 | SH | DFND | 20 | 0 | 0 | 475 | |
| EASTMAN CHEM CO | COM | 277432100 | 3 | 40 | SH | DFND | 0 | 40 | 0 | ||
| EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 9 | 945 | SH | DFND | 0 | 945 | 0 | ||
| EASTMAN KODAK CO | COM NEW | 277461406 | 9 | 363 | SH | DFND | 1 | 0 | 363 | 0 | |
| EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 7 | 800 | SH | DFND | 0 | 800 | 0 | ||
| EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 1 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
| EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 1 | 91 | SH | DFND | 1 | 0 | 91 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 32,911 | 426,414 | SH | DFND | 1 | 0 | 426,414 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 2,261 | 29,300 | SH | DFND | 0 | 0 | 29,300 | ||
| EATON CORP PLC | SHS | G29183103 | 2,138 | 27,700 | SH | Call | DFND | 0 | 27,700 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 587 | 7,600 | SH | Put | DFND | 0 | 7,600 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 34 | 439 | SH | DFND | 0 | 439 | 0 | ||
| EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 383 | 30,747 | SH | DFND | 1 | 0 | 30,747 | 0 | |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 943 | 81,445 | SH | DFND | 1 | 0 | 81,445 | 0 | |
| EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 18 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
| EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 6 | 515 | SH | DFND | 0 | 515 | 0 | ||
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 5 | 420 | SH | DFND | 0 | 420 | 0 | ||
| EATON VANCE CORP | COM NON VTG | 278265103 | 2,234 | 59,103 | SH | DFND | 1 | 0 | 59,103 | 0 | |
| EATON VANCE CORP | COM NON VTG | 278265103 | 1,343 | 35,545 | SH | DFND | 20 | 0 | 0 | 35,545 | |
| EATON VANCE CORP | COM NON VTG | 278265103 | 785 | 20,783 | SH | DFND | 0 | 20,783 | 0 | ||
| EATON VANCE CORP | COM NON VTG | 278265103 | 299 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
| EATON VANCE CORP | COM NON VTG | 278265103 | 57 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | |
| EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,322 | 98,247 | SH | DFND | 1 | 0 | 98,247 | 0 | |
| EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,240 | 90,190 | SH | DFND | 1 | 0 | 90,190 | 0 | |
| EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 1,732 | 96,166 | SH | DFND | 1 | 0 | 96,166 | 0 | |
| EATON VANCE FLTING RATE INC | COM | 278279104 | 3,034 | 201,060 | SH | DFND | 1 | 0 | 201,060 | 0 | |
| EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 31,671 | 2,032,797 | SH | DFND | 1 | 0 | 2,032,797 | 0 | |
| EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 6,822 | 437,900 | SH | DFND | 0 | 437,900 | 0 | ||
| EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 7 | 518 | SH | SOLE | 518 | 0 | 0 | ||
| EATON VANCE MICH MUN BD FD | COM | 27828M104 | 33 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
| EATON VANCE MUN BD FD | COM | 27827X101 | 6,134 | 493,463 | SH | DFND | 1 | 0 | 493,463 | 0 | |
| EATON VANCE MUN BD FD II | COM | 27827K109 | 141 | 11,025 | SH | DFND | 1 | 0 | 11,025 | 0 | |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 4,392 | 260,652 | SH | DFND | 1 | 0 | 260,652 | 0 | |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | 83 | 4,906 | SH | DFND | 0 | 4,906 | 0 | ||
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 132 | 10,343 | SH | DFND | 1 | 0 | 10,343 | 0 | |
| EATON VANCE N J MUN BD FD | COM | 27828R103 | 25 | 1,928 | SH | DFND | 0 | 1,928 | 0 | ||
| EATON VANCE N J MUN BD FD | COM | 27828R103 | 23 | 1,729 | SH | DFND | 1 | 0 | 1,729 | 0 | |
| EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 85 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 805 | 40,256 | SH | DFND | 1 | 0 | 40,256 | 0 | |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 1,886 | 150,893 | SH | DFND | 1 | 0 | 150,893 | 0 | |
| EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 68 | 5,387 | SH | DFND | 1 | 0 | 5,387 | 0 | |
| EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 9 | 694 | SH | DFND | 0 | 694 | 0 | ||
| EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 359 | 24,931 | SH | DFND | 1 | 0 | 24,931 | 0 | |
| EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 2 | 140 | SH | DFND | 0 | 140 | 0 | ||
| EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 152 | 11,106 | SH | DFND | 1 | 0 | 11,106 | 0 | |
| EATON VANCE OHIO MUN BD FD | COM | 27828L106 | 117 | 9,040 | SH | DFND | 1 | 0 | 9,040 | 0 | |
| EATON VANCE OHIO MUN BD FD | COM | 27828L106 | 0 | 9 | SH | DFND | 0 | 9 | 0 | ||
| EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 21,237 | 1,840,334 | SH | DFND | 1 | 0 | 1,840,334 | 0 | |
| EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 11,933 | 1,034,063 | SH | DFND | 0 | 1,034,063 | 0 | ||
| EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 2,788 | 181,742 | SH | DFND | 1 | 0 | 181,742 | 0 | |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 5,130 | 344,998 | SH | DFND | 1 | 0 | 344,998 | 0 | |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 5,289 | 776,616 | SH | DFND | 1 | 0 | 776,616 | 0 | |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 12 | 1,697 | SH | DFND | 0 | 1,697 | 0 | ||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 23,156 | 1,118,653 | SH | DFND | 1 | 0 | 1,118,653 | 0 | |
| EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 12,673 | 1,222,071 | SH | DFND | 1 | 0 | 1,222,071 | 0 | |
| EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 12,080 | 1,164,866 | SH | DFND | 0 | 1,164,866 | 0 | ||
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 2,523 | 157,980 | SH | DFND | 1 | 0 | 157,980 | 0 | |
| EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 1,401 | 100,969 | SH | DFND | 1 | 0 | 100,969 | 0 | |
| EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 4 | 275 | SH | DFND | 0 | 275 | 0 | ||
| EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 5,047 | 194,785 | SH | DFND | 1 | 0 | 194,785 | 0 | |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 19,279 | 1,096,660 | SH | DFND | 1 | 0 | 1,096,660 | 0 | |
| EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 21,182 | 1,810,447 | SH | DFND | 1 | 0 | 1,810,447 | 0 | |
| EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 12,624 | 1,078,936 | SH | DFND | 0 | 1,078,936 | 0 | ||
| EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 12,299 | 833,854 | SH | DFND | 0 | 833,854 | 0 | ||
| EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,831 | 124,156 | SH | DFND | 1 | 0 | 124,156 | 0 | |
| EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 12,316 | 965,215 | SH | DFND | 0 | 965,215 | 0 | ||
| EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 8,910 | 698,284 | SH | DFND | 1 | 0 | 698,284 | 0 | |
| EBAY INC | COM | 278642103 | 154,918 | 3,094,652 | SH | DFND | 1 | 0 | 3,094,652 | 0 | |
| EBAY INC | COM | 278642103 | 88,555 | 1,768,968 | SH | DFND | 0 | 1,768,968 | 0 | ||
| EBAY INC | COM | 278642103 | 78,589 | 1,569,906 | SH | Put | DFND | 0 | 1,569,906 | 0 | |
| EBAY INC | COM | 278642103 | 24,627 | 491,950 | SH | Call | DFND | 0 | 491,950 | 0 | |
| EBAY INC | COM | 278642103 | 18,188 | 363,318 | SH | DFND | 0 | 0 | 363,318 | ||
| EBAY INC | COM | 278642103 | 200 | 4,000 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| EBAY INC | COM | 278642103 | 146 | 2,910 | SH | DFND | 20 | 0 | 0 | 2,910 | |
| EBAY INC | COM | 278642103 | 90 | 1,800 | SH | Put | DFND | 1 | 0 | 1,800 | 0 |
| EBIX INC | COM NEW | 278715206 | 3,717 | 259,734 | SH | DFND | 0 | 259,734 | 0 | ||
| EBIX INC | COM NEW | 278715206 | 445 | 31,100 | SH | Put | DFND | 0 | 31,100 | 0 | |
| EBIX INC | COM NEW | 278715206 | 34 | 2,388 | SH | DFND | 1 | 0 | 2,388 | 0 | |
| EBIX INC | COM NEW | 278715206 | 1 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| ECA MARCELLUS TR I | COM UNIT | 26827L109 | 43 | 5,800 | SH | Call | DFND | 0 | 5,800 | 0 | |
| ECA MARCELLUS TR I | COM UNIT | 26827L109 | 9 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
| ECA MARCELLUS TR I | COM UNIT | 26827L109 | 1 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| ECA MARCELLUS TR I | COM UNIT | 26827L109 | 0 | 22 | SH | DFND | 0 | 22 | 0 | ||
| ECHELON CORP | COM | 27874N105 | 977 | 402,150 | SH | DFND | 1 | 0 | 402,150 | 0 | |
| ECHELON CORP | COM | 27874N105 | 9 | 3,643 | SH | DFND | 0 | 3,643 | 0 | ||
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 11 | 599 | SH | SOLE | 599 | 0 | 0 | ||
| ECHO THERAPEUTICS INC | COM NEW | 27876L206 | 14 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 900 | 17,000 | SH | DFND | 0 | 17,000 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 895 | 16,914 | SH | DFND | 1 | 0 | 16,914 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 69 | 1,310 | SH | DFND | 20 | 0 | 0 | 1,310 | |
| ECHOSTAR CORP | CL A | 278768106 | 26 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| ECOLAB INC | COM | 278865100 | 77,442 | 695,543 | SH | DFND | 1 | 0 | 695,543 | 0 | |
| ECOLAB INC | COM | 278865100 | 2,750 | 24,700 | SH | DFND | 0 | 0 | 24,700 | ||
| ECOLAB INC | COM | 278865100 | 799 | 7,177 | SH | DFND | 0 | 7,177 | 0 | ||
| ECOLAB INC | COM | 278865100 | 256 | 2,300 | SH | Call | DFND | 0 | 2,300 | 0 | |
| ECOLAB INC | COM | 278865100 | 111 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 14 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
| E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 6,456 | 482,487 | SH | DFND | 0 | 482,487 | 0 | ||
| E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 466 | 34,800 | SH | Call | DFND | 0 | 34,800 | 0 | |
| E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 268 | 20,000 | SH | Put | DFND | 0 | 20,000 | 0 | |
| E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 100 | 7,450 | SH | DFND | 1 | 0 | 7,450 | 0 | |
| ECOPETROL S A | SPONSORED ADS | 279158109 | 1,025 | 28,446 | SH | DFND | 1 | 0 | 28,446 | 0 | |
| ECOPETROL S A | SPONSORED ADS | 279158109 | 629 | 17,443 | SH | DFND | 0 | 17,443 | 0 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 18 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| EDAP TMS S A | SPONSORED ADR | 268311107 | 55 | 11,100 | SH | Call | DFND | 0 | 11,100 | 0 | |
| EDAP TMS S A | SPONSORED ADR | 268311107 | 37 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 1 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| EDGEWATER TECHNOLOGY INC | COM | 280358102 | 20 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 5,220 | 89,829 | SH | DFND | 1 | 0 | 89,829 | 0 | |
| EDISON INTL | COM | 281020107 | 2,864 | 49,288 | SH | DFND | 0 | 49,288 | 0 | ||
| EDISON INTL | COM | 281020107 | 1,133 | 19,500 | SH | DFND | 0 | 0 | 19,500 | ||
| EDISON INTL | COM | 281020107 | 41 | 700 | SH | Put | DFND | 0 | 700 | 0 | |
| EDUCATION MGMT CORP NEW | COM | 28140M103 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| EDUCATION RLTY TR INC | COM | 28140H104 | 412 | 38,364 | SH | DFND | 1 | 0 | 38,364 | 0 | |
| EDUCATION RLTY TR INC | COM | 28140H104 | 266 | 24,791 | SH | DFND | 0 | 0 | 24,791 | ||
| EDUCATION RLTY TR INC | COM | 28140H104 | 184 | 17,142 | SH | DFND | 0 | 17,142 | 0 | ||
| EDUCATIONAL DEV CORP | COM | 281479105 | 4 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,191 | 95,418 | SH | DFND | 1 | 0 | 95,418 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 558 | 6,498 | SH | DFND | 0 | 0 | 6,498 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 93 | 1,087 | SH | DFND | 0 | 1,087 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 60 | 700 | SH | Put | DFND | 0 | 700 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 36,067 | 1,300,644 | SH | DFND | 1 | 0 | 1,300,644 | 0 | |
| EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 2,285 | 104,284 | SH | DFND | 1 | 0 | 104,284 | 0 | |
| EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 569 | 33,493 | SH | DFND | 1 | 0 | 33,493 | 0 | |
| EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 293 | 19,788 | SH | DFND | 1 | 0 | 19,788 | 0 | |
| EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 141 | 8,337 | SH | DFND | 1 | 0 | 8,337 | 0 | |
| EGA EMERGING GLOBAL SHS TR | EGS CHIN INF ETF | 268461837 | 23 | 1,359 | SH | DFND | 0 | 1,359 | 0 | ||
| EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 16 | 916 | SH | DFND | 0 | 916 | 0 | ||
| EGA EMERGING GLOBAL SHS TR | EGSHS EM DV HIIN | 268461431 | 11 | 547 | SH | SOLE | 547 | 0 | 0 | ||
| EGA EMERGING GLOBAL SHS TR | EGS CHIN INF ETF | 268461837 | 8 | 487 | SH | DFND | 1 | 0 | 487 | 0 | |
| EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 8 | 473 | SH | DFND | 0 | 473 | 0 | ||
| EGA EMERGING GLOBAL SHS TR | BLUE CHIP ETF | 268461365 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| EGAIN CORP | COM NEW | 28225C806 | 22 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
| EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 3 | 166 | SH | DFND | 1 | 0 | 166 | 0 | |
| EL PASO ELEC CO | COM NEW | 283677854 | 126 | 3,125 | SH | DFND | 0 | 3,125 | 0 | ||
| EL PASO ELEC CO | COM NEW | 283677854 | 32 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
| EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 499 | 9,016 | SH | DFND | 1 | 0 | 9,016 | 0 | |
| EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 72 | 1,303 | SH | DFND | 0 | 1,303 | 0 | ||
| EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 98,838 | 2,728,066 | SH | DFND | 0 | 2,728,066 | 0 | ||
| EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 74,129 | 2,046,059 | SH | DFND | 1 | 0 | 2,046,059 | 0 | |
| EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 91 | 2,500 | SH | Call | DFND | 0 | 2,500 | 0 | |
| EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 18 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| ELBIT IMAGING LTD | ORD SHS | M37605108 | 0 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
| ELBIT SYS LTD | ORD | M3760D101 | 478 | 7,780 | SH | DFND | 20 | 0 | 0 | 7,780 | |
| ELBIT SYS LTD | ORD | M3760D101 | 69 | 1,114 | SH | DFND | 0 | 1,114 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 38 | 620 | SH | DFND | 1 | 0 | 620 | 0 | |
| ELDORADO GOLD CORP NEW | COM | 284902103 | 1,690 | 221,225 | SH | DFND | 0 | 221,225 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902103 | 319 | 41,700 | SH | DFND | 0 | 0 | 41,700 | ||
| ELDORADO GOLD CORP NEW | COM | 284902103 | 179 | 23,482 | SH | DFND | 1 | 0 | 23,482 | 0 | |
| ELDORADO GOLD CORP NEW | COM | 284902103 | 121 | 15,800 | SH | Put | DFND | 0 | 15,800 | 0 | |
| ELDORADO GOLD CORP NEW | COM | 284902103 | 120 | 15,700 | SH | Call | DFND | 0 | 15,700 | 0 | |
| ELECSYS CORP | COM | 28473M100 | 25 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
| ELECTRO RENT CORP | COM | 285218103 | 300 | 17,908 | SH | DFND | 1 | 0 | 17,908 | 0 | |
| ELECTRO RENT CORP | COM | 285218103 | 2 | 129 | SH | DFND | 0 | 129 | 0 | ||
| ELECTRO SCIENTIFIC INDS | COM | 285229100 | 23 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 52,096 | 1,452,353 | SH | DFND | 0 | 1,452,353 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 5,406 | 150,700 | SH | Put | DFND | 0 | 150,700 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 789 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 628 | 17,500 | SH | Call | DFND | 0 | 17,500 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 314 | 8,750 | SH | DFND | 1 | 0 | 8,750 | 0 | |
| ELECTRONICS FOR IMAGING INC | COM | 286082102 | 333 | 7,357 | SH | DFND | 1 | 0 | 7,357 | 0 | |
| ELECTRONICS FOR IMAGING INC | COM | 286082102 | 23 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| ELECTRO-SENSORS INC | COM | 285233102 | 174 | 41,000 | SH | DFND | 1 | 0 | 41,000 | 0 | |
| ELECTRO-SENSORS INC | COM | 285233102 | 8 | 1,912 | SH | DFND | 0 | 1,912 | 0 | ||
| ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 7 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| ELIZABETH ARDEN INC | COM | 28660G106 | 81 | 3,800 | SH | Put | DFND | 0 | 3,800 | 0 | |
| ELIZABETH ARDEN INC | COM | 28660G106 | 74 | 3,453 | SH | DFND | 1 | 0 | 3,453 | 0 | |
| ELIZABETH ARDEN INC | COM | 28660G106 | 47 | 2,200 | SH | Call | DFND | 0 | 2,200 | 0 | |
| ELLIE MAE INC | COM | 28849P100 | 12 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
| ELLIE MAE INC | COM | 28849P100 | 6 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| ELLIE MAE INC | COM | 28849P100 | 6 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| ELLINGTON FINANCIAL LLC | COM | 288522303 | 1,220 | 50,823 | SH | DFND | 1 | 0 | 50,823 | 0 | |
| ELLINGTON FINANCIAL LLC | COM | 288522303 | 137 | 5,698 | SH | DFND | 0 | 5,698 | 0 | ||
| ELLINGTON FINANCIAL LLC | COM | 288522303 | 24 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 229 | 13,450 | SH | DFND | 1 | 0 | 13,450 | 0 | |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 3 | 157 | SH | DFND | 0 | 157 | 0 | ||
| ELLIS PERRY INTL INC | COM | 288853104 | 35 | 2,000 | SH | Put | DFND | 0 | 2,000 | 0 | |
| ELLIS PERRY INTL INC | COM | 288853104 | 19 | 1,110 | SH | DFND | 0 | 1,110 | 0 | ||
| ELLIS PERRY INTL INC | COM | 288853104 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| ELLSWORTH FUND LTD | COM | 289074106 | 6,103 | 691,210 | SH | DFND | 1 | 0 | 691,210 | 0 | |
| ELLSWORTH FUND LTD | COM | 289074106 | 29 | 3,314 | SH | DFND | 0 | 3,314 | 0 | ||
| ELONG INC | SPONSORED ADR | 290138205 | 17 | 752 | SH | SOLE | 752 | 0 | 0 | ||
| ELTEK LTD | ORD | M40184109 | 2 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
| EMAGIN CORP | COM NEW | 29076N206 | 7 | 3,052 | SH | DFND | 0 | 3,052 | 0 | ||
| EMAGIN CORP | COM NEW | 29076N206 | 6 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 31 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 16 | 874 | SH | SOLE | 874 | 0 | 0 | ||
| EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 854 | 23,440 | SH | DFND | 20 | 0 | 0 | 23,440 | |
| EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 591 | 16,214 | SH | DFND | 1 | 0 | 16,214 | 0 | |
| EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 501 | 13,747 | SH | DFND | 0 | 13,747 | 0 | ||
| EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 98 | 2,700 | SH | Call | DFND | 0 | 2,700 | 0 | |
| EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 36 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| EMC INS GROUP INC | COM | 268664109 | 56 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 293 | 6,587 | SH | DFND | 1 | 0 | 6,587 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 7 | 154 | SH | DFND | 0 | 154 | 0 | ||
| EMCORE CORP | COM NEW | 290846203 | 35 | 8,457 | SH | DFND | 0 | 8,457 | 0 | ||
| EMCORE CORP | COM NEW | 290846203 | 1 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
| EMERALD OIL INC | COM NEW | 29101U209 | 41 | 5,300 | SH | Call | DFND | 0 | 5,300 | 0 | |
| EMERALD OIL INC | COM NEW | 29101U209 | 38 | 4,970 | SH | DFND | 1 | 0 | 4,970 | 0 | |
| EMERALD OIL INC | COM NEW | 29101U209 | 3 | 342 | SH | DFND | 0 | 342 | 0 | ||
| EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 2,474 | 23,388 | SH | DFND | 1 | 0 | 23,388 | 0 | |
| EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 1,445 | 13,658 | SH | DFND | 0 | 13,658 | 0 | ||
| EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 857 | 8,100 | SH | Call | DFND | 0 | 8,100 | 0 | |
| EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 603 | 5,700 | SH | Put | DFND | 0 | 5,700 | 0 | |
| EMERITUS CORP | COM | 291005106 | 21,946 | 693,387 | SH | DFND | 0 | 693,387 | 0 | ||
| EMERITUS CORP | COM | 291005106 | 28 | 885 | SH | DFND | 1 | 0 | 885 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 353,957 | 5,333,888 | SH | DFND | 1 | 0 | 5,333,888 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 23,530 | 354,586 | SH | DFND | 0 | 354,586 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 3,079 | 46,400 | SH | DFND | 0 | 0 | 46,400 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,250 | 18,837 | SH | Put | DFND | 0 | 18,837 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 319 | 4,800 | SH | Call | DFND | 0 | 4,800 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 86 | 1,300 | SH | Call | DFND | 1 | 0 | 1,300 | 0 |
| EMERSON RADIO CORP | COM NEW | 291087203 | 0 | 267 | SH | SOLE | 267 | 0 | 0 | ||
| EMMIS COMMUNICATIONS CORP | PFD CV SER A | 291525202 | 21 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
| EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 17 | 5,537 | SH | DFND | 1 | 0 | 5,537 | 0 | |
| EMPIRE DIST ELEC CO | COM | 291641108 | 3,641 | 141,778 | SH | DFND | 0 | 141,778 | 0 | ||
| EMPIRE DIST ELEC CO | COM | 291641108 | 391 | 15,222 | SH | DFND | 1 | 0 | 15,222 | 0 | |
| EMPIRE DIST ELEC CO | COM | 291641108 | 3 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| EMPIRE RES INC DEL | COM | 29206E100 | 2 | 418 | SH | SOLE | 418 | 0 | 0 | ||
| EMPIRE RESORTS INC | COM NEW | 292052206 | 31 | 4,299 | SH | DFND | 1 | 0 | 4,299 | 0 | |
| EMPIRE RESORTS INC | COM NEW | 292052206 | 12 | 1,612 | SH | DFND | 0 | 1,612 | 0 | ||
| EMPIRE RESORTS INC | COM NEW | 292052206 | 9 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| EMPIRE RESORTS INC | COM NEW | 292052206 | 3 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 77 | 4,882 | SH | DFND | 0 | 4,882 | 0 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 55 | 3,480 | SH | DFND | 0 | 3,480 | 0 | ||
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 24 | 1,532 | SH | DFND | 1 | 0 | 1,532 | 0 | |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 22 | 1,430 | SH | DFND | 1 | 0 | 1,430 | 0 | |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 18 | 1,146 | SH | DFND | 1 | 0 | 1,146 | 0 | |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 18 | 1,150 | SH | DFND | 0 | 1,150 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 309 | 18,738 | SH | DFND | 0 | 0 | 18,738 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 118 | 7,150 | SH | DFND | 1 | 0 | 7,150 | 0 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 39 | 2,370 | SH | DFND | 0 | 2,370 | 0 | ||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 12 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 376 | 8,308 | SH | DFND | 1 | 0 | 8,308 | 0 | |
| EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 262 | 5,806 | SH | DFND | 0 | 5,806 | 0 | ||
| EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 1,780 | 227,576 | SH | DFND | 1 | 0 | 227,576 | 0 | |
| EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 25 | 3,212 | SH | DFND | 0 | 3,212 | 0 | ||
| EMULEX CORP | COM NEW | 292475209 | 114 | 19,943 | SH | DFND | 0 | 19,943 | 0 | ||
| EMULEX CORP | COM NEW | 292475209 | 44 | 7,750 | SH | DFND | 1 | 0 | 7,750 | 0 | |
| EMULEX CORP | COM NEW | 292475209 | 11 | 2,000 | SH | Call | DFND | 0 | 2,000 | 0 | |
| EMULEX CORP | COM NEW | 292475209 | 3 | 600 | SH | Put | DFND | 0 | 600 | 0 | |
| ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 13,698 | 523,005 | SH | DFND | 1 | 0 | 523,005 | 0 | |
| ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 142 | 5,406 | SH | DFND | 0 | 5,406 | 0 | ||
| ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 39 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | |
| ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 39 | 1,500 | SH | Put | DFND | 0 | 1,500 | 0 | |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 3,008 | 85,345 | SH | DFND | 1 | 0 | 85,345 | 0 | |
| ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 2,332 | 66,146 | SH | DFND | 0 | 66,146 | 0 | ||
| ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 67,889 | 1,838,304 | SH | DFND | 0 | 1,838,304 | 0 | ||
| ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 36,708 | 993,990 | SH | DFND | 1 | 0 | 993,990 | 0 | |
| ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 613 | 16,600 | SH | Call | DFND | 0 | 16,600 | 0 | |
| ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 96 | 2,600 | SH | Put | DFND | 0 | 2,600 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 4,801 | 101,130 | SH | DFND | 1 | 0 | 101,130 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 4,141 | 87,230 | SH | DFND | 0 | 87,230 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 2,340 | 49,286 | SH | DFND | 0 | 0 | 49,286 | ||
| ENBRIDGE INC | COM | 29250N105 | 42 | 895 | SH | DFND | 20 | 0 | 0 | 895 | |
| ENBRIDGE INC | COM | 29250N105 | 14 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| ENCANA CORP | COM | 292505104 | 7,855 | 331,300 | SH | Put | DFND | 0 | 331,300 | 0 | |
| ENCANA CORP | COM | 292505104 | 5,987 | 252,499 | SH | DFND | 1 | 0 | 252,499 | 0 | |
| ENCANA CORP | COM | 292505104 | 3,625 | 152,880 | SH | DFND | 0 | 152,880 | 0 | ||
| ENCANA CORP | COM | 292505104 | 3,239 | 136,600 | SH | Call | DFND | 0 | 136,600 | 0 | |
| ENCANA CORP | COM | 292505104 | 1,164 | 49,100 | SH | DFND | 0 | 0 | 49,100 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 2,417 | 53,210 | SH | DFND | 0 | 53,210 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 2 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
| ENCORE WIRE CORP | COM | 292562105 | 231 | 4,710 | SH | DFND | 1 | 0 | 4,710 | 0 | |
| ENCORE WIRE CORP | COM | 292562105 | 89 | 1,808 | SH | DFND | 0 | 1,808 | 0 | ||
| ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 1,338 | 976,878 | SH | DFND | 1 | 0 | 976,878 | 0 | |
| ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 474 | 345,900 | SH | Call | DFND | 0 | 345,900 | 0 | |
| ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 11 | 8,233 | SH | DFND | 0 | 8,233 | 0 | ||
| ENDEAVOUR INTL CORP | COM NEW | 29259G200 | 2 | 1,500 | SH | Put | DFND | 0 | 1,500 | 0 | |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 84 | 15,300 | SH | Call | DFND | 0 | 15,300 | 0 | |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 64 | 11,685 | SH | DFND | 0 | 11,685 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 26 | 4,840 | SH | DFND | 1 | 0 | 4,840 | 0 | |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| ENDO INTL PLC | SHS | G30401106 | 3,813 | 54,451 | SH | DFND | 1 | 0 | 54,451 | 0 | |
| ENDO INTL PLC | SHS | G30401106 | 738 | 10,545 | SH | DFND | 20 | 0 | 0 | 10,545 | |
| ENDO INTL PLC | SHS | G30401106 | 427 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
| ENDO INTL PLC | SHS | G30401106 | 364 | 5,200 | SH | Call | DFND | 0 | 5,200 | 0 | |
| ENDOCYTE INC | COM | 29269A102 | 138 | 20,900 | SH | Put | DFND | 0 | 20,900 | 0 | |
| ENDOCYTE INC | COM | 29269A102 | 72 | 10,900 | SH | Call | DFND | 0 | 10,900 | 0 | |
| ENDOCYTE INC | COM | 29269A102 | 40 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
| ENDOLOGIX INC | COM | 29266S106 | 76 | 4,967 | SH | DFND | 0 | 4,967 | 0 | ||
| ENDOLOGIX INC | COM | 29266S106 | 46 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 36 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 14 | 265 | SH | DFND | 1 | 0 | 265 | 0 | |
| ENDURO RTY TR | TR UNIT | 29269K100 | 541 | 39,130 | SH | DFND | 1 | 0 | 39,130 | 0 | |
| ENDURO RTY TR | TR UNIT | 29269K100 | 21 | 1,519 | SH | DFND | 0 | 1,519 | 0 | ||
| ENDURO RTY TR | TR UNIT | 29269K100 | 21 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | |
| ENDURO RTY TR | TR UNIT | 29269K100 | 3 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| ENERGEN CORP | COM | 29265N108 | 3,782 | 42,551 | SH | DFND | 1 | 0 | 42,551 | 0 | |
| ENERGEN CORP | COM | 29265N108 | 302 | 3,400 | SH | DFND | 0 | 0 | 3,400 | ||
| ENERGEN CORP | COM | 29265N108 | 182 | 2,049 | SH | DFND | 0 | 2,049 | 0 | ||
| ENERGEN CORP | COM | 29265N108 | 27 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| ENERGIZER HLDGS INC | COM | 29266R108 | 28,735 | 235,477 | SH | DFND | 1 | 0 | 235,477 | 0 | |
| ENERGIZER HLDGS INC | COM | 29266R108 | 10,458 | 85,700 | SH | Call | DFND | 0 | 85,700 | 0 | |
| ENERGIZER HLDGS INC | COM | 29266R108 | 391 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
| ENERGOUS CORP | COM | 29272C103 | 10 | 641 | SH | SOLE | 641 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 37 | 4,909 | SH | DFND | 0 | 4,909 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 3 | 344 | SH | DFND | 1 | 0 | 344 | 0 | |
| ENERGY RECOVERY INC | COM | 29270J100 | 128 | 25,976 | SH | DFND | 1 | 0 | 25,976 | 0 | |
| ENERGY RECOVERY INC | COM | 29270J100 | 24 | 4,921 | SH | DFND | 0 | 4,921 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 10 | 2,000 | SH | Call | DFND | 0 | 2,000 | 0 | |
| ENERGY RECOVERY INC | COM | 29270J100 | 2 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 225,301 | 3,822,545 | SH | DFND | 0 | 3,822,545 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 143,786 | 2,439,524 | SH | DFND | 1 | 0 | 2,439,524 | 0 | |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,020 | 17,300 | SH | Call | DFND | 0 | 17,300 | 0 | |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 866 | 14,700 | SH | Put | DFND | 0 | 14,700 | 0 | |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 160,502 | 2,768,700 | SH | DFND | 1 | 0 | 2,768,700 | 0 | |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 152,055 | 2,622,991 | SH | DFND | 0 | 2,622,991 | 0 | ||
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,527 | 43,600 | SH | Call | DFND | 0 | 43,600 | 0 | |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 354 | 6,100 | SH | Put | DFND | 0 | 6,100 | 0 | |
| ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 12,613 | 533,750 | SH | DFND | 0 | 533,750 | 0 | ||
| ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 9,220 | 390,200 | SH | Call | DFND | 0 | 390,200 | 0 | |
| ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 5,260 | 222,600 | SH | Put | DFND | 0 | 222,600 | 0 | |
| ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 1,785 | 75,556 | SH | DFND | 1 | 0 | 75,556 | 0 | |
| ENERNOC INC | COM | 292764107 | 261 | 13,762 | SH | DFND | 1 | 0 | 13,762 | 0 | |
| ENERNOC INC | COM | 292764107 | 66 | 3,500 | SH | Put | DFND | 0 | 3,500 | 0 | |
| ENERNOC INC | COM | 292764107 | 9 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| ENERPLUS CORP | COM | 292766102 | 16,529 | 656,420 | SH | DFND | 1 | 0 | 656,420 | 0 | |
| ENERPLUS CORP | COM | 292766102 | 1,765 | 70,086 | SH | DFND | 0 | 70,086 | 0 | ||
| ENERPLUS CORP | COM | 292766102 | 455 | 18,089 | SH | DFND | 0 | 0 | 18,089 | ||
| ENERPLUS CORP | COM | 292766102 | 48 | 1,900 | SH | Call | DFND | 0 | 1,900 | 0 | |
| ENERPLUS CORP | COM | 292766102 | 15 | 600 | SH | Put | DFND | 0 | 600 | 0 | |
| ENERSIS S A | SPONSORED ADR | 29274F104 | 512 | 30,396 | SH | DFND | 0 | 30,396 | 0 | ||
| ENERSIS S A | SPONSORED ADR | 29274F104 | 17 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| ENERSIS S A | SPONSORED ADR | 29274F104 | 16 | 920 | SH | DFND | 1 | 0 | 920 | 0 | |
| ENERSYS | COM | 29275Y102 | 208 | 3,026 | SH | DFND | 1 | 0 | 3,026 | 0 | |
| ENERSYS | COM | 29275Y102 | 14 | 206 | SH | DFND | 0 | 206 | 0 | ||
| ENERSYS | COM | 29275Y102 | 7 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| ENGILITY HLDGS INC | COM | 29285W104 | 3,614 | 94,452 | SH | DFND | 0 | 94,452 | 0 | ||
| ENGILITY HLDGS INC | COM | 29285W104 | 39 | 1,022 | SH | DFND | 1 | 0 | 1,022 | 0 | |
| ENGLOBAL CORP | COM | 293306106 | 16 | 5,010 | SH | DFND | 1 | 0 | 5,010 | 0 | |
| ENGLOBAL CORP | COM | 293306106 | 10 | 3,242 | SH | DFND | 0 | 3,242 | 0 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 8,580 | 156,280 | SH | DFND | 1 | 0 | 156,280 | 0 | |
| ENI S P A | SPONSORED ADR | 26874R108 | 2,882 | 52,500 | SH | Call | DFND | 0 | 52,500 | 0 | |
| ENI S P A | SPONSORED ADR | 26874R108 | 275 | 5,000 | SH | Put | DFND | 0 | 5,000 | 0 | |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,274 | 30,584 | SH | DFND | 0 | 30,584 | 0 | ||
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 405 | 9,711 | SH | DFND | 1 | 0 | 9,711 | 0 | |
| ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 39,985 | 1,272,195 | SH | DFND | 0 | 1,272,195 | 0 | ||
| ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 3,309 | 105,294 | SH | DFND | 1 | 0 | 105,294 | 0 | |
| ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 346 | 11,000 | SH | Put | DFND | 0 | 11,000 | 0 | |
| ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 35 | 1,100 | SH | Call | DFND | 0 | 1,100 | 0 | |
| ENNIS INC | COM | 293389102 | 4 | 234 | SH | DFND | 1 | 0 | 234 | 0 | |
| ENNIS INC | COM | 293389102 | 2 | 117 | SH | DFND | 0 | 117 | 0 | ||
| ENNIS INC | COM | 293389102 | 2 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 77 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 3 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| ENPRO INDS INC | COM | 29355X107 | 72 | 988 | SH | DFND | 1 | 0 | 988 | 0 | |
| ENPRO INDS INC | COM | 29355X107 | 7 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| ENSCO PLC | SHS CLASS A | G3157S106 | 39,965 | 719,177 | SH | DFND | 1 | 0 | 719,177 | 0 | |
| ENSCO PLC | SHS CLASS A | G3157S106 | 24,195 | 435,400 | SH | Call | DFND | 0 | 435,400 | 0 | |
| ENSCO PLC | SHS CLASS A | G3157S106 | 10,793 | 194,232 | SH | DFND | 0 | 194,232 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 839 | 15,100 | SH | Put | DFND | 0 | 15,100 | 0 | |
| ENSCO PLC | SHS CLASS A | G3157S106 | 826 | 14,871 | SH | DFND | 0 | 0 | 14,871 | ||
| ENSERVCO CORP | COM | 29358Y102 | 9 | 3,501 | SH | DFND | 0 | 3,501 | 0 | ||
| ENSERVCO CORP | COM | 29358Y102 | 3 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | 133 | 4,274 | SH | DFND | 1 | 0 | 4,274 | 0 | |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 40 | 267 | SH | DFND | 1 | 0 | 267 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 767 | 55,802 | SH | DFND | 1 | 0 | 55,802 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 7 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 6 | 461 | SH | DFND | 0 | 461 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 14,688 | 178,921 | SH | DFND | 1 | 0 | 178,921 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 10,814 | 131,729 | SH | DFND | 0 | 131,729 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 927 | 11,296 | SH | DFND | 0 | 0 | 11,296 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 739 | 9,000 | SH | Call | DFND | 0 | 9,000 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 156 | 1,900 | SH | Put | DFND | 0 | 1,900 | 0 | |
| ENTEROMEDICS INC | COM NEW | 29365M208 | 55 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| ENTEROMEDICS INC | COM NEW | 29365M208 | 44 | 28,100 | SH | Call | DFND | 0 | 28,100 | 0 | |
| ENTEROMEDICS INC | COM NEW | 29365M208 | 25 | 16,263 | SH | DFND | 0 | 16,263 | 0 | ||
| ENTEROMEDICS INC | COM NEW | 29365M208 | 3 | 2,100 | SH | Put | DFND | 0 | 2,100 | 0 | |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 108 | 5,970 | SH | DFND | 1 | 0 | 5,970 | 0 | |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 44 | 2,442 | SH | DFND | 0 | 2,442 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 471,064 | 6,016,912 | SH | DFND | 1 | 0 | 6,016,912 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 209,938 | 2,681,539 | SH | DFND | 0 | 2,681,539 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 564 | 7,200 | SH | Call | DFND | 0 | 7,200 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 125 | 1,600 | SH | Put | DFND | 0 | 1,600 | 0 | |
| ENTERTAINMENT GAMING ASIA IN | COM NEW | 29383V206 | 2 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
| ENTERTAINMENT GAMING ASIA IN | COM NEW | 29383V206 | 1 | 1,033 | SH | DFND | 0 | 1,033 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 26 | 4,222 | SH | DFND | 0 | 4,222 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 22 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
| ENTREE GOLD INC | COM | 29383G100 | 7 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
| ENVENTIS CORP | COM | 29402J101 | 147 | 9,261 | SH | DFND | 1 | 0 | 9,261 | 0 | |
| ENVENTIS CORP | COM | 29402J101 | 28 | 1,785 | SH | DFND | 0 | 1,785 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 77 | 1,580 | SH | DFND | 1 | 0 | 1,580 | 0 | |
| ENVIROSTAR INC | COM | 29414M100 | 1 | 413 | SH | SOLE | 413 | 0 | 0 | ||
| ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 205 | 5,701 | SH | DFND | 1 | 0 | 5,701 | 0 | |
| ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 194 | 5,401 | SH | DFND | 0 | 5,401 | 0 | ||
| ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 56 | 1,555 | SH | DFND | 20 | 0 | 0 | 1,555 | |
| ENVIVIO INC | COM | 29413T106 | 4 | 1,500 | SH | Put | DFND | 0 | 1,500 | 0 | |
| ENVIVIO INC | COM | 29413T106 | 3 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
| ENVIVIO INC | COM | 29413T106 | 2 | 814 | SH | DFND | 0 | 814 | 0 | ||
| ENZO BIOCHEM INC | COM | 294100102 | 174 | 33,110 | SH | DFND | 1 | 0 | 33,110 | 0 | |
| ENZO BIOCHEM INC | COM | 294100102 | 53 | 10,000 | SH | Call | DFND | 0 | 10,000 | 0 | |
| ENZON PHARMACEUTICALS INC | COM | 293904108 | 728 | 700,402 | SH | DFND | 0 | 700,402 | 0 | ||
| ENZON PHARMACEUTICALS INC | COM | 293904108 | 16 | 15,003 | SH | DFND | 1 | 0 | 15,003 | 0 | |
| ENZYMOTEC LTD | SHS | M4059L101 | 4 | 281 | SH | SOLE | 281 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 71,986 | 616,002 | SH | DFND | 1 | 0 | 616,002 | 0 | |
| EOG RES INC | COM | 26875P101 | 16,450 | 140,763 | SH | DFND | 0 | 140,763 | 0 | ||
| EOG RES INC | COM | 26875P101 | 9,968 | 85,300 | SH | Call | DFND | 0 | 85,300 | 0 | |
| EOG RES INC | COM | 26875P101 | 6,614 | 56,600 | SH | Put | DFND | 0 | 56,600 | 0 | |
| EOG RES INC | COM | 26875P101 | 3,997 | 34,200 | SH | DFND | 0 | 0 | 34,200 | ||
| EOG RES INC | COM | 26875P101 | 1,346 | 11,520 | SH | DFND | 20 | 0 | 0 | 11,520 | |
| EP ENERGY CORP | CL A | 268785102 | 2,407 | 104,428 | SH | DFND | 1 | 0 | 104,428 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 7,044 | 161,009 | SH | DFND | 1 | 0 | 161,009 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 1,969 | 45,004 | SH | DFND | 0 | 45,004 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 88 | 2,000 | SH | Call | DFND | 0 | 2,000 | 0 | |
| EPIZYME INC | COM | 29428V104 | 75 | 2,406 | SH | DFND | 1 | 0 | 2,406 | 0 | |
| EPIZYME INC | COM | 29428V104 | 16 | 530 | SH | DFND | 20 | 0 | 0 | 530 | |
| EPIZYME INC | COM | 29428V104 | 9 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| EPIZYME INC | COM | 29428V104 | 9 | 273 | SH | DFND | 0 | 273 | 0 | ||
| EPLUS INC | COM | 294268107 | 11 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 1,504 | 26,916 | SH | DFND | 1 | 0 | 26,916 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 663 | 11,868 | SH | DFND | 0 | 0 | 11,868 | ||
| EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 23 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 9 | 273 | SH | DFND | 0 | 273 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 6 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| EQT CORP | COM | 26884L109 | 7,015 | 65,621 | SH | DFND | 1 | 0 | 65,621 | 0 | |
| EQT CORP | COM | 26884L109 | 4,141 | 38,739 | SH | DFND | 0 | 38,739 | 0 | ||
| EQT CORP | COM | 26884L109 | 1,026 | 9,600 | SH | DFND | 0 | 0 | 9,600 | ||
| EQT CORP | COM | 26884L109 | 171 | 1,600 | SH | Call | DFND | 0 | 1,600 | 0 | |
| EQT CORP | COM | 26884L109 | 53 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 51,893 | 536,421 | SH | DFND | 0 | 536,421 | 0 | ||
| EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 15,550 | 160,739 | SH | DFND | 1 | 0 | 160,739 | 0 | |
| EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,999 | 31,000 | SH | Call | DFND | 0 | 31,000 | 0 | |
| EQUAL ENERGY LTD | COM | 29390Q109 | 469 | 86,500 | SH | Put | DFND | 0 | 86,500 | 0 | |
| EQUAL ENERGY LTD | COM | 29390Q109 | 111 | 20,499 | SH | DFND | 1 | 0 | 20,499 | 0 | |
| EQUAL ENERGY LTD | COM | 29390Q109 | 109 | 20,173 | SH | DFND | 0 | 20,173 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 609 | 8,400 | SH | DFND | 0 | 0 | 8,400 | ||
| EQUIFAX INC | COM | 294429105 | 471 | 6,488 | SH | DFND | 1 | 0 | 6,488 | 0 | |
| EQUIFAX INC | COM | 294429105 | 258 | 3,550 | SH | DFND | 20 | 0 | 0 | 3,550 | |
| EQUIFAX INC | COM | 294429105 | 47 | 641 | SH | DFND | 0 | 641 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 7 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| EQUINIX INC | COM NEW | 29444U502 | 29,854 | 142,102 | SH | DFND | 1 | 0 | 142,102 | 0 | |
| EQUINIX INC | COM NEW | 29444U502 | 11,364 | 54,089 | SH | DFND | 0 | 54,089 | 0 | ||
| EQUINIX INC | COM NEW | 29444U502 | 1,324 | 6,300 | SH | Put | DFND | 0 | 6,300 | 0 | |
| EQUINIX INC | COM NEW | 29444U502 | 882 | 4,200 | SH | Call | DFND | 0 | 4,200 | 0 | |
| EQUINIX INC | COM NEW | 29444U502 | 735 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
| EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 5 | 2,000 | PRN | DFND | 1 | 0 | 2,000 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 745 | 16,868 | SH | DFND | 0 | 0 | 16,868 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 603 | 13,647 | SH | DFND | 0 | 13,647 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 48 | 1,089 | SH | DFND | 1 | 0 | 1,089 | 0 | |
| EQUITY ONE | COM | 294752100 | 344 | 14,574 | SH | DFND | 0 | 0 | 14,574 | ||
| EQUITY ONE | COM | 294752100 | 61 | 2,572 | SH | DFND | 1 | 0 | 2,572 | 0 | |
| EQUITY ONE | COM | 294752100 | 43 | 1,819 | SH | DFND | 0 | 1,819 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,638 | 121,240 | SH | DFND | 1 | 0 | 121,240 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,319 | 100,303 | SH | DFND | 0 | 0 | 100,303 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,973 | 31,323 | SH | DFND | 0 | 31,323 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 69 | 1,100 | SH | Put | DFND | 0 | 1,100 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 44 | 700 | SH | Call | DFND | 0 | 700 | 0 | |
| ERA GROUP INC | COM | 26885G109 | 206 | 7,180 | SH | DFND | 1 | 0 | 7,180 | 0 | |
| ERICKSON INC | COM | 29482P100 | 22 | 1,327 | SH | DFND | 0 | 1,327 | 0 | ||
| ERICKSON INC | COM | 29482P100 | 16 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| ERICSSON | ADR B SEK 10 | 294821608 | 2,869 | 237,510 | SH | DFND | 1 | 0 | 237,510 | 0 | |
| ERICSSON | ADR B SEK 10 | 294821608 | 681 | 56,400 | SH | Put | DFND | 0 | 56,400 | 0 | |
| ERICSSON | ADR B SEK 10 | 294821608 | 278 | 23,033 | SH | DFND | 0 | 23,033 | 0 | ||
| ERICSSON | ADR B SEK 10 | 294821608 | 43 | 3,600 | SH | Call | DFND | 0 | 3,600 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | 123 | 1,629 | SH | DFND | 0 | 1,629 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 27 | 363 | SH | DFND | 1 | 0 | 363 | 0 | |
| EROS INTL PLC | SHS NEW | G3788M114 | 177 | 11,653 | SH | DFND | 1 | 0 | 11,653 | 0 | |
| ESCALADE INC | COM | 296056104 | 6 | 356 | SH | SOLE | 356 | 0 | 0 | ||
| ESCALERA RES CO | COM | 296064108 | 6 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
| ESCALON MED CORP | COM NEW | 296074305 | 6 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 27 | 788 | SH | DFND | 0 | 788 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 4 | 126 | SH | DFND | 1 | 0 | 126 | 0 | |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2 | 113 | SH | DFND | 1 | 0 | 113 | 0 | |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 0 | 6 | SH | DFND | 0 | 6 | 0 | ||
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| ESSA BANCORP INC | COM | 29667D104 | 4 | 394 | SH | DFND | 1 | 0 | 394 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 100 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 60 | 2,984 | SH | DFND | 0 | 2,984 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 4,553 | 24,624 | SH | DFND | 1 | 0 | 24,624 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 3,279 | 17,734 | SH | DFND | 0 | 0 | 17,734 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 1,686 | 9,116 | SH | DFND | 0 | 9,116 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 37 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| ESSEX RENT CORP | COM | 297187106 | 9 | 3,672 | SH | DFND | 0 | 3,672 | 0 | ||
| ESSEX RENT CORP | COM | 297187106 | 0 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 7,265 | 63,107 | SH | DFND | 1 | 0 | 63,107 | 0 | |
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4,985 | 43,300 | SH | Call | DFND | 0 | 43,300 | 0 | |
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,715 | 14,898 | SH | DFND | 0 | 14,898 | 0 | ||
| ETFS ASIAN GOLD TR | PHYS ASAIN GLD | 26923C102 | 64 | 494 | SH | SOLE | 494 | 0 | 0 | ||
| ETFS GOLD TR | SHS | 26922Y105 | 11,867 | 90,980 | SH | DFND | 1 | 0 | 90,980 | 0 | |
| ETFS GOLD TR | SHS | 26922Y105 | 39 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 2,101 | 25,564 | SH | DFND | 1 | 0 | 25,564 | 0 | |
| ETFS PLATINUM TR | SH BEN INT | 26922V101 | 17,207 | 118,970 | SH | DFND | 1 | 0 | 118,970 | 0 | |
| ETFS PLATINUM TR | SH BEN INT | 26922V101 | 197 | 1,359 | SH | DFND | 0 | 1,359 | 0 | ||
| ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 2,657 | 36,672 | SH | DFND | 1 | 0 | 36,672 | 0 | |
| ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 117 | 1,615 | SH | DFND | 0 | 1,615 | 0 | ||
| ETFS SILVER TR | SILVER SHS | 26922X107 | 7,219 | 347,075 | SH | DFND | 1 | 0 | 347,075 | 0 | |
| ETFS SILVER TR | SILVER SHS | 26922X107 | 381 | 18,300 | SH | Call | DFND | 0 | 18,300 | 0 | |
| ETFS SILVER TR | SILVER SHS | 26922X107 | 286 | 13,762 | SH | DFND | 0 | 13,762 | 0 | ||
| ETFS WHITE METALS BASKET TR | PHY WM BSK SHS | 26923B104 | 432 | 10,340 | SH | DFND | 1 | 0 | 10,340 | 0 | |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 344 | 13,902 | SH | DFND | 1 | 0 | 13,902 | 0 | |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 39 | 1,565 | SH | DFND | 0 | 1,565 | 0 | ||
| EURASIAN MINERALS INC | COM | 29843R100 | 11 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
| EURO TECH HOLDINGS CO LTD | SHS NEW | G32030127 | 2 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 191 | 3,950 | SH | DFND | 1 | 0 | 3,950 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 121 | 2,514 | SH | DFND | 0 | 2,514 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 5 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| EUROPEAN EQUITY FUND | COM | 298768102 | 11 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
| EUROSEAS LTD | COM NEW | Y23592200 | 3 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
| EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 2,972 | 75,005 | SH | DFND | 1 | 0 | 75,005 | 0 | |
| EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 170 | 4,300 | SH | Call | DFND | 0 | 4,300 | 0 | |
| EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 143 | 3,600 | SH | Put | DFND | 0 | 3,600 | 0 | |
| EVANS BANCORP INC | COM NEW | 29911Q208 | 32 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
| EVER GLORY INTL GRP INC | COM NEW | 299766204 | 6 | 908 | SH | SOLE | 908 | 0 | 0 | ||
| EVERBANK FINL CORP | COM | 29977G102 | 808 | 40,090 | SH | DFND | 1 | 0 | 40,090 | 0 | |
| EVERBANK FINL CORP | COM | 29977G102 | 60 | 2,989 | SH | DFND | 0 | 2,989 | 0 | ||
| EVERCORE PARTNERS INC | CLASS A | 29977A105 | 10,822 | 187,757 | SH | DFND | 1 | 0 | 187,757 | 0 | |
| EVERCORE PARTNERS INC | CLASS A | 29977A105 | 996 | 17,280 | SH | DFND | 0 | 17,280 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 4,108 | 25,596 | SH | DFND | 1 | 0 | 25,596 | 0 | |
| EVEREST RE GROUP LTD | COM | G3223R108 | 893 | 5,565 | SH | DFND | 0 | 5,565 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 610 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
| EVERTEC INC | COM | 30040P103 | 18 | 749 | SH | DFND | 1 | 0 | 749 | 0 | |
| EVOGENE LTD | SHS | M4119S104 | 845 | 51,615 | SH | SOLE | 51,615 | 0 | 0 | ||
| EVOKE PHARMA INC | COM | 30049G104 | 6 | 727 | SH | SOLE | 727 | 0 | 0 | ||
| EVOLUTION PETROLEUM CORP | COM | 30049A107 | 706 | 64,450 | SH | DFND | 1 | 0 | 64,450 | 0 | |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 | 22 | 2,000 | SH | Call | DFND | 0 | 2,000 | 0 | |
| EVOLVING SYS INC | COM NEW | 30049R209 | 9 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 2,392 | 140,450 | SH | DFND | 1 | 0 | 140,450 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 110 | 6,432 | SH | DFND | 0 | 6,432 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 48 | 2,800 | SH | Call | DFND | 0 | 2,800 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 2 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| EXAMWORKS GROUP INC | COM | 30066A105 | 36 | 1,135 | SH | DFND | 1 | 0 | 1,135 | 0 | |
| EXAMWORKS GROUP INC | COM | 30066A105 | 35 | 1,089 | SH | DFND | 0 | 1,089 | 0 | ||
| EXAR CORP | COM | 300645108 | 32 | 2,847 | SH | DFND | 0 | 2,847 | 0 | ||
| EXAR CORP | COM | 300645108 | 18 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
| EXCEL TR INC | COM | 30068C109 | 136 | 10,200 | SH | DFND | 0 | 0 | 10,200 | ||
| EXCEL TR INC | COM | 30068C109 | 72 | 5,416 | SH | DFND | 0 | 5,416 | 0 | ||
| EXCEL TR INC | COM | 30068C109 | 17 | 1,275 | SH | DFND | 1 | 0 | 1,275 | 0 | |
| EXCHANGE TRADED CONCEPTS TR | HRZN S&P500 CV C | 30151E103 | 670 | 14,499 | SH | DFND | 1 | 0 | 14,499 | 0 | |
| EXCHANGE TRADED CONCEPTS TR | VELOSH EQL RSK W | 301505608 | 79 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TR | ROBO STX GLB ETF | 301505707 | 61 | 2,184 | SH | DFND | 1 | 0 | 2,184 | 0 | |
| EXCHANGE TRADED CONCEPTS TR | FORENSIC ACCTG | 301505400 | 32 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
| EXCO RESOURCES INC | COM | 269279402 | 1,225 | 207,987 | SH | DFND | 1 | 0 | 207,987 | 0 | |
| EXCO RESOURCES INC | COM | 269279402 | 446 | 75,700 | SH | Call | DFND | 0 | 75,700 | 0 | |
| EXCO RESOURCES INC | COM | 269279402 | 326 | 55,400 | SH | Put | DFND | 0 | 55,400 | 0 | |
| EXCO RESOURCES INC | COM | 269279402 | 276 | 46,834 | SH | DFND | 0 | 46,834 | 0 | ||
| EXELIS INC | COM | 30162A108 | 3,843 | 226,335 | SH | DFND | 0 | 226,335 | 0 | ||
| EXELIS INC | COM | 30162A108 | 1,479 | 87,093 | SH | DFND | 1 | 0 | 87,093 | 0 | |
| EXELIS INC | COM | 30162A108 | 15 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| EXELIS INC | COM | 30162A108 | 5 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 233 | 68,702 | SH | DFND | 1 | 0 | 68,702 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 232 | 68,300 | SH | Call | DFND | 0 | 68,300 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 40 | 11,700 | SH | Put | DFND | 0 | 11,700 | 0 | |
| EXELON CORP | COM | 30161N101 | 35,632 | 976,762 | SH | DFND | 1 | 0 | 976,762 | 0 | |
| EXELON CORP | COM | 30161N101 | 8,792 | 241,004 | SH | DFND | 0 | 241,004 | 0 | ||
| EXELON CORP | COM | 30161N101 | 3,473 | 95,200 | SH | Call | DFND | 0 | 95,200 | 0 | |
| EXELON CORP | COM | 30161N101 | 2,102 | 57,607 | SH | DFND | 0 | 0 | 57,607 | ||
| EXELON CORP | COM | 30161N101 | 1,200 | 32,900 | SH | Put | DFND | 0 | 32,900 | 0 | |
| EXELON CORP | COM | 30161N101 | 7 | 200 | SH | DFND | 17 | 0 | 0 | 200 | |
| EXETER RES CORP | COM | 301835104 | 2 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
| EXFO INC | SUB VTG SHS | 302046107 | 6 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 58 | 1,960 | SH | DFND | 0 | 1,960 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 18 | 611 | SH | DFND | 1 | 0 | 611 | 0 | |
| EXONE CO | COM | 302104104 | 6,827 | 172,309 | SH | DFND | 0 | 172,309 | 0 | ||
| EXONE CO | COM | 302104104 | 705 | 17,806 | SH | DFND | 1 | 0 | 17,806 | 0 | |
| EXONE CO | COM | 302104104 | 166 | 4,200 | SH | Put | DFND | 0 | 4,200 | 0 | |
| EXONE CO | COM | 302104104 | 155 | 3,900 | SH | Call | DFND | 0 | 3,900 | 0 | |
| EXPEDIA INC DEL | COM NEW | 30212P303 | 22,951 | 291,400 | SH | Call | DFND | 0 | 291,400 | 0 | |
| EXPEDIA INC DEL | COM NEW | 30212P303 | 7,104 | 90,200 | SH | Put | DFND | 0 | 90,200 | 0 | |
| EXPEDIA INC DEL | COM NEW | 30212P303 | 5,689 | 72,237 | SH | DFND | 1 | 0 | 72,237 | 0 | |
| EXPEDIA INC DEL | COM NEW | 30212P303 | 579 | 7,354 | SH | DFND | 0 | 7,354 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 471 | 5,975 | SH | DFND | 0 | 0 | 5,975 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 11,517 | 260,801 | SH | DFND | 1 | 0 | 260,801 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 609 | 13,800 | SH | DFND | 0 | 0 | 13,800 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 553 | 12,530 | SH | DFND | 20 | 0 | 0 | 12,530 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 102 | 2,300 | SH | Call | DFND | 0 | 2,300 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 84 | 1,900 | SH | Put | DFND | 0 | 1,900 | 0 | |
| EXPONENT INC | COM | 30214U102 | 988 | 13,325 | SH | DFND | 20 | 0 | 0 | 13,325 | |
| EXPONENT INC | COM | 30214U102 | 74 | 1,004 | SH | DFND | 1 | 0 | 1,004 | 0 | |
| EXPRESS INC | COM | 30219E103 | 97 | 5,720 | SH | DFND | 1 | 0 | 5,720 | 0 | |
| EXPRESS INC | COM | 30219E103 | 91 | 5,333 | SH | DFND | 0 | 5,333 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 7 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| EXPRESS INC | COM | 30219E103 | 3 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 198,302 | 2,860,265 | SH | DFND | 1 | 0 | 2,860,265 | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14,218 | 205,082 | SH | DFND | 0 | 0 | 205,082 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,210 | 46,303 | SH | DFND | 20 | 0 | 0 | 46,303 | |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,056 | 29,662 | SH | DFND | 0 | 29,662 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,043 | 29,472 | SH | Put | DFND | 0 | 29,472 | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,296 | 18,700 | SH | Call | DFND | 0 | 18,700 | 0 | |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 139 | 2,000 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 72 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
| EXTERRAN HLDGS INC | COM | 30225X103 | 103 | 2,300 | SH | Call | DFND | 0 | 2,300 | 0 | |
| EXTERRAN HLDGS INC | COM | 30225X103 | 67 | 1,494 | SH | DFND | 0 | 1,494 | 0 | ||
| EXTERRAN HLDGS INC | COM | 30225X103 | 16 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
| EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 889 | 31,433 | SH | DFND | 0 | 31,433 | 0 | ||
| EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 608 | 21,510 | SH | DFND | 1 | 0 | 21,510 | 0 | |
| EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 110 | 3,900 | SH | Call | DFND | 0 | 3,900 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,304 | 24,494 | SH | DFND | 0 | 0 | 24,494 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 293 | 5,502 | SH | DFND | 1 | 0 | 5,502 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 5 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| EXTREME NETWORKS INC | COM | 30226D106 | 258 | 58,000 | SH | Call | DFND | 0 | 58,000 | 0 | |
| EXTREME NETWORKS INC | COM | 30226D106 | 220 | 49,530 | SH | DFND | 1 | 0 | 49,530 | 0 | |
| EXTREME NETWORKS INC | COM | 30226D106 | 146 | 32,891 | SH | DFND | 0 | 32,891 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 0 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 500,584 | 4,972,029 | SH | DFND | 1 | 0 | 4,972,029 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 169,173 | 1,680,299 | SH | DFND | 0 | 1,680,299 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 35,974 | 357,312 | SH | DFND | 0 | 0 | 357,312 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 32,218 | 320,000 | SH | Call | DFND | 0 | 320,000 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 16,209 | 161,000 | SH | Put | DFND | 0 | 161,000 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 4,625 | 45,941 | SH | DFND | 17 | 0 | 0 | 45,941 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,991 | 29,708 | SH | DFND | 20 | 0 | 0 | 29,708 | |
| EXXON MOBIL CORP | COM | 30231G102 | 866 | 8,600 | SH | Call | DFND | 1 | 0 | 8,600 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | 211 | 2,100 | SH | Put | DFND | 1 | 0 | 2,100 | 0 |
| EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 335 | 13,006 | SH | DFND | 1 | 0 | 13,006 | 0 | |
| EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 190 | 7,354 | SH | DFND | 0 | 7,354 | 0 | ||
| EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 98 | 3,800 | SH | Call | DFND | 0 | 3,800 | 0 | |
| EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 8 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| EZCORP INC | CL A NON VTG | 302301106 | 5,576 | 482,748 | SH | DFND | 0 | 482,748 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 762 | 65,969 | SH | DFND | 1 | 0 | 65,969 | 0 | |
| EZCORP INC | CL A NON VTG | 302301106 | 18 | 1,600 | SH | Put | DFND | 0 | 1,600 | 0 | |
| F M C CORP | COM NEW | 302491303 | 90,853 | 1,276,205 | SH | DFND | 0 | 1,276,205 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 1,800 | 25,285 | SH | DFND | 1 | 0 | 25,285 | 0 | |
| F M C CORP | COM NEW | 302491303 | 582 | 8,180 | SH | DFND | 0 | 0 | 8,180 | ||
| F M C CORP | COM NEW | 302491303 | 150 | 2,100 | SH | Call | DFND | 0 | 2,100 | 0 | |
| F5 NETWORKS INC | COM | 315616102 | 64,914 | 582,500 | SH | Call | DFND | 0 | 582,500 | 0 | |
| F5 NETWORKS INC | COM | 315616102 | 9,086 | 81,533 | SH | DFND | 1 | 0 | 81,533 | 0 | |
| F5 NETWORKS INC | COM | 315616102 | 8,982 | 80,600 | SH | Put | DFND | 0 | 80,600 | 0 | |
| F5 NETWORKS INC | COM | 315616102 | 995 | 8,930 | SH | DFND | 20 | 0 | 0 | 8,930 | |
| F5 NETWORKS INC | COM | 315616102 | 628 | 5,639 | SH | DFND | 0 | 5,639 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 593 | 5,321 | SH | DFND | 0 | 0 | 5,321 | ||
| FAB UNVL CORP | COM | 302771100 | 31 | 10,584 | SH | DFND | 1 | 0 | 10,584 | 0 | |
| FAB UNVL CORP | COM | 302771100 | 6 | 2,094 | SH | DFND | 0 | 2,094 | 0 | ||
| FABRINET | SHS | G3323L100 | 65 | 3,171 | SH | DFND | 1 | 0 | 3,171 | 0 | |
| FABRINET | SHS | G3323L100 | 34 | 1,639 | SH | DFND | 0 | 1,639 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 182,225 | 2,708,050 | SH | Call | DFND | 0 | 2,708,050 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 148,903 | 2,212,857 | SH | DFND | 1 | 0 | 2,212,857 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 137,786 | 2,047,651 | SH | DFND | 0 | 2,047,651 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 101,662 | 1,510,800 | SH | Put | DFND | 0 | 1,510,800 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 11,310 | 168,078 | SH | DFND | 0 | 0 | 168,078 | ||
| FACEBOOK INC | CL A | 30303M102 | 5,966 | 88,654 | SH | DFND | 20 | 0 | 0 | 88,654 | |
| FACEBOOK INC | CL A | 30303M102 | 20 | 300 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | 6,778 | 56,350 | SH | DFND | 1 | 0 | 56,350 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 499 | 4,145 | SH | DFND | 20 | 0 | 0 | 4,145 | |
| FACTSET RESH SYS INC | COM | 303075105 | 166 | 1,379 | SH | DFND | 0 | 1,379 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 492 | 7,718 | SH | DFND | 1 | 0 | 7,718 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 274 | 4,290 | SH | DFND | 20 | 0 | 0 | 4,290 | |
| FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 2 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1 | 84 | SH | DFND | 1 | 0 | 84 | 0 | |
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 24 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
| FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 394 | 59,199 | SH | DFND | 1 | 0 | 59,199 | 0 | |
| FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 19 | 2,900 | SH | Call | DFND | 0 | 2,900 | 0 | |
| FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 15 | 2,316 | SH | DFND | 0 | 2,316 | 0 | ||
| FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 8 | 1,200 | SH | Put | DFND | 0 | 1,200 | 0 | |
| FALCONSTOR SOFTWARE INC | COM | 306137100 | 5 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
| FAMILY DLR STORES INC | COM | 307000109 | 422,060 | 6,381,307 | SH | DFND | 0 | 6,381,307 | 0 | ||
| FAMILY DLR STORES INC | COM | 307000109 | 8,798 | 133,022 | SH | DFND | 1 | 0 | 133,022 | 0 | |
| FAMILY DLR STORES INC | COM | 307000109 | 5,318 | 80,400 | SH | Call | DFND | 0 | 80,400 | 0 | |
| FAMILY DLR STORES INC | COM | 307000109 | 397 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
| FAMILY DLR STORES INC | COM | 307000109 | 20 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| FAMOUS DAVES AMER INC | COM | 307068106 | 111 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
| FAMOUS DAVES AMER INC | COM | 307068106 | 29 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| FARMERS CAP BK CORP | COM | 309562106 | 23 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| FARMERS NATL BANC CORP | COM | 309627107 | 16 | 2,107 | SH | DFND | 0 | 2,107 | 0 | ||
| FARMERS NATL BANC CORP | COM | 309627107 | 11 | 1,426 | SH | DFND | 1 | 0 | 1,426 | 0 | |
| FARO TECHNOLOGIES INC | COM | 311642102 | 260 | 5,286 | SH | DFND | 0 | 5,286 | 0 | ||
| FARO TECHNOLOGIES INC | COM | 311642102 | 119 | 2,415 | SH | DFND | 1 | 0 | 2,415 | 0 | |
| FARO TECHNOLOGIES INC | COM | 311642102 | 64 | 1,300 | SH | Put | DFND | 0 | 1,300 | 0 | |
| FARO TECHNOLOGIES INC | COM | 311642102 | 10 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| FASTENAL CO | COM | 311900104 | 8,734 | 176,479 | SH | DFND | 1 | 0 | 176,479 | 0 | |
| FASTENAL CO | COM | 311900104 | 698 | 14,100 | SH | DFND | 0 | 0 | 14,100 | ||
| FASTENAL CO | COM | 311900104 | 148 | 3,000 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
| FASTENAL CO | COM | 311900104 | 64 | 1,300 | SH | Put | DFND | 0 | 1,300 | 0 | |
| FASTENAL CO | COM | 311900104 | 35 | 700 | SH | Call | DFND | 0 | 700 | 0 | |
| FASTENAL CO | COM | 311900104 | 5 | 102 | SH | DFND | 0 | 102 | 0 | ||
| FBL FINL GROUP INC | CL A | 30239F106 | 20 | 435 | SH | DFND | 1 | 0 | 435 | 0 | |
| FBR & CO | COM NEW | 30247C400 | 14 | 528 | SH | DFND | 0 | 528 | 0 | ||
| FBR & CO | COM NEW | 30247C400 | 7 | 246 | SH | DFND | 1 | 0 | 246 | 0 | |
| FBR & CO | COM NEW | 30247C400 | 3 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 62 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL A | 313148108 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1,838 | 90,850 | SH | DFND | 1 | 0 | 90,850 | 0 | |
| FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 4 | 211 | SH | DFND | 0 | 211 | 0 | ||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,286 | 18,901 | SH | DFND | 0 | 0 | 18,901 | ||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 846 | 6,998 | SH | DFND | 1 | 0 | 6,998 | 0 | |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 12 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 356 | 24,290 | SH | DFND | 1 | 0 | 24,290 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 34 | 2,354 | SH | DFND | 0 | 2,354 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 29 | 2,000 | SH | Put | DFND | 0 | 2,000 | 0 | |
| FEDERATED ENHANC TREAS INCM | COM SH BEN INT | 314162108 | 874 | 64,759 | SH | DFND | 1 | 0 | 64,759 | 0 | |
| FEDERATED ENHANC TREAS INCM | COM SH BEN INT | 314162108 | 65 | 4,838 | SH | DFND | 0 | 4,838 | 0 | ||
| FEDERATED INVS INC PA | CL B | 314211103 | 2,844 | 91,964 | SH | DFND | 1 | 0 | 91,964 | 0 | |
| FEDERATED INVS INC PA | CL B | 314211103 | 280 | 9,060 | SH | DFND | 0 | 9,060 | 0 | ||
| FEDERATED INVS INC PA | CL B | 314211103 | 238 | 7,700 | SH | Call | DFND | 0 | 7,700 | 0 | |
| FEDERATED NATL HLDG CO | COM | 31422T101 | 5 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| FEDERATED PREM INTR MUN INC | COM | 31423M105 | 36 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
| FEDERATED PREM MUN INC FD | COM | 31423P108 | 50 | 3,319 | SH | DFND | 0 | 3,319 | 0 | ||
| FEDERATED PREM MUN INC FD | COM | 31423P108 | 9 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
| FEDEX CORP | COM | 31428X106 | 86,237 | 569,675 | SH | DFND | 1 | 0 | 569,675 | 0 | |
| FEDEX CORP | COM | 31428X106 | 6,222 | 41,100 | SH | Put | DFND | 0 | 41,100 | 0 | |
| FEDEX CORP | COM | 31428X106 | 4,587 | 30,300 | SH | Call | DFND | 0 | 30,300 | 0 | |
| FEDEX CORP | COM | 31428X106 | 3,028 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
| FEDFIRST FINL CORP NEW | COM | 31429C101 | 53 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| FEI CO | COM | 30241L109 | 8,577 | 94,533 | SH | DFND | 1 | 0 | 94,533 | 0 | |
| FEI CO | COM | 30241L109 | 18 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| FEI CO | COM | 30241L109 | 18 | 194 | SH | DFND | 0 | 194 | 0 | ||
| FELCOR LODGING TR INC | COM | 31430F101 | 294 | 27,975 | SH | DFND | 0 | 0 | 27,975 | ||
| FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 71 | 2,711 | SH | DFND | 0 | 2,711 | 0 | ||
| FELCOR LODGING TR INC | COM | 31430F101 | 20 | 1,931 | SH | DFND | 0 | 1,931 | 0 | ||
| FELCOR LODGING TR INC | COM | 31430F101 | 3 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| FELCOR LODGING TR INC | COM | 31430F101 | 2 | 188 | SH | DFND | 1 | 0 | 188 | 0 | |
| FEMALE HEALTH CO | COM | 314462102 | 232 | 42,133 | SH | DFND | 1 | 0 | 42,133 | 0 | |
| FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 995 | 36,359 | SH | DFND | 1 | 0 | 36,359 | 0 | |
| FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 30 | 1,100 | SH | Put | DFND | 0 | 1,100 | 0 | |
| FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 3 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| FERRO CORP | COM | 315405100 | 1,067 | 84,976 | SH | DFND | 1 | 0 | 84,976 | 0 | |
| FERRO CORP | COM | 315405100 | 28 | 2,253 | SH | DFND | 0 | 2,253 | 0 | ||
| FERRO CORP | COM | 315405100 | 16 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| FERRO CORP | COM | 315405100 | 10 | 800 | SH | Put | DFND | 0 | 800 | 0 | |
| FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 10,886 | 1,120,000 | SH | Call | DFND | 0 | 1,120,000 | 0 | |
| FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,003 | 103,153 | SH | DFND | 0 | 103,153 | 0 | ||
| FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 2 | 187 | SH | DFND | 1 | 0 | 187 | 0 | |
| FIBROCELL SCIENCE INC | COM NEW | 315721209 | 21 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
| FIDELITY | MSCI INDL INDX | 316092709 | 573 | 20,328 | SH | DFND | 1 | 0 | 20,328 | 0 | |
| FIDELITY | MSCI UTILS INDEX | 316092865 | 312 | 10,801 | SH | DFND | 1 | 0 | 10,801 | 0 | |
| FIDELITY | MSCI FINLS IDX | 316092501 | 24 | 875 | SH | DFND | 1 | 0 | 875 | 0 | |
| FIDELITY | MSCI ENERGY IDX | 316092402 | 6 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| FIDELITY | MSCI HLTH CARE I | 316092600 | 5 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
| FIDELITY & GTY LIFE | COM | 315785105 | 117 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 533 | 3,083 | SH | DFND | 1 | 0 | 3,083 | 0 | |
| FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 35 | 201 | SH | DFND | 0 | 201 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 3,247 | 99,117 | SH | DFND | 1 | 0 | 99,117 | 0 | |
| FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 636 | 19,427 | SH | DFND | 0 | 19,427 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 589 | 17,981 | SH | DFND | 0 | 0 | 17,981 | ||
| FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 29 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 13 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,767 | 415,903 | SH | DFND | 0 | 415,903 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,726 | 68,072 | SH | DFND | 1 | 0 | 68,072 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,058 | 19,326 | SH | DFND | 0 | 0 | 19,326 | ||
| FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 12 | 920 | SH | DFND | 1 | 0 | 920 | 0 | |
| FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 10,082 | 350,551 | SH | DFND | 1 | 0 | 350,551 | 0 | |
| FIDUS INVT CORP | COM | 316500107 | 5,827 | 283,672 | SH | SOLE | 283,672 | 0 | 0 | ||
| FIELDPOINT PETROLEUM CORP | COM | 316570100 | 17 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
| FIELDPOINT PETROLEUM CORP | *W EXP 03/23/201 | 316570126 | 0 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,722 | 37,112 | SH | DFND | 1 | 0 | 37,112 | 0 | |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 37 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 24 | 513 | SH | DFND | 0 | 513 | 0 | ||
| FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 153 | 10,900 | SH | DFND | 1 | 0 | 10,900 | 0 | |
| FIFTH STREET FINANCE CORP | COM | 31678A103 | 30,969 | 3,150,469 | SH | DFND | 0 | 3,150,469 | 0 | ||
| FIFTH STREET FINANCE CORP | COM | 31678A103 | 5,349 | 544,156 | SH | DFND | 1 | 0 | 544,156 | 0 | |
| FIFTH STREET FINANCE CORP | COM | 31678A103 | 109 | 11,100 | SH | Call | DFND | 0 | 11,100 | 0 | |
| FIFTH STREET FINANCE CORP | COM | 31678A103 | 8 | 800 | SH | Put | DFND | 0 | 800 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 57,963 | 2,714,909 | SH | DFND | 1 | 0 | 2,714,909 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 1,140 | 53,400 | SH | DFND | 0 | 0 | 53,400 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 582 | 27,275 | SH | DFND | 0 | 27,275 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 427 | 20,000 | SH | Put | DFND | 0 | 20,000 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 331 | 15,500 | SH | Call | DFND | 0 | 15,500 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 58 | 2,710 | SH | DFND | 20 | 0 | 0 | 2,710 | |
| FINANCIAL ENGINES INC | COM | 317485100 | 64 | 1,422 | SH | DFND | 1 | 0 | 1,422 | 0 | |
| FINANCIAL ENGINES INC | COM | 317485100 | 5 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| FINANCIAL INSTNS INC | COM | 317585404 | 23 | 979 | SH | SOLE | 979 | 0 | 0 | ||
| FINISAR CORP | COM NEW | 31787A507 | 7,035 | 356,200 | SH | Put | DFND | 0 | 356,200 | 0 | |
| FINISAR CORP | COM NEW | 31787A507 | 5,299 | 268,319 | SH | DFND | 0 | 268,319 | 0 | ||
| FINISAR CORP | COM NEW | 31787A507 | 1,131 | 57,260 | SH | DFND | 1 | 0 | 57,260 | 0 | |
| FINISAR CORP | COM NEW | 31787A507 | 172 | 8,700 | SH | Call | DFND | 0 | 8,700 | 0 | |
| FINISH LINE INC | CL A | 317923100 | 1,142 | 38,388 | SH | DFND | 0 | 38,388 | 0 | ||
| FINISH LINE INC | CL A | 317923100 | 12 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| FINISH LINE INC | CL A | 317923100 | 3 | 92 | SH | DFND | 1 | 0 | 92 | 0 | |
| FIREEYE INC | COM | 31816Q101 | 7,769 | 191,597 | SH | DFND | 1 | 0 | 191,597 | 0 | |
| FIREEYE INC | COM | 31816Q101 | 2,165 | 53,400 | SH | Call | DFND | 0 | 53,400 | 0 | |
| FIREEYE INC | COM | 31816Q101 | 219 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
| FIREEYE INC | COM | 31816Q101 | 138 | 3,392 | SH | DFND | 0 | 3,392 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 41 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| FIRST ACCEPTANCE CORP | COM | 318457108 | 4 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 363 | 13,047 | SH | DFND | 1 | 0 | 13,047 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 16 | 562 | SH | DFND | 0 | 562 | 0 | ||
| FIRST AMERN MINN MUN INC FD | COM | 31849P104 | 59 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
| FIRST BANCORP INC ME | COM | 31866P102 | 252 | 14,410 | SH | DFND | 1 | 0 | 14,410 | 0 | |
| FIRST BANCORP N C | COM | 318910106 | 21 | 1,125 | SH | DFND | 0 | 1,125 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 8 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
| FIRST BANCORP P R | COM NEW | 318672706 | 80 | 14,717 | SH | DFND | 1 | 0 | 14,717 | 0 | |
| FIRST BANCORP P R | COM NEW | 318672706 | 12 | 2,200 | SH | Put | DFND | 0 | 2,200 | 0 | |
| FIRST BANCORP P R | COM NEW | 318672706 | 9 | 1,731 | SH | DFND | 0 | 1,731 | 0 | ||
| FIRST BANCSHARES INC MS | COM | 318916103 | 9 | 626 | SH | SOLE | 626 | 0 | 0 | ||
| FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 39 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
| FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 12 | 2,006 | SH | DFND | 0 | 2,006 | 0 | ||
| FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 46 | 980 | SH | DFND | 0 | 980 | 0 | ||
| FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 31 | 652 | SH | DFND | 1 | 0 | 652 | 0 | |
| FIRST BUSEY CORP | COM | 319383105 | 0 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| FIRST CAPITAL BANCORP VA | COM | 319438107 | 6 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| FIRST CAPITAL INC | COM | 31942S104 | 4 | 194 | SH | DFND | 1 | 0 | 194 | 0 | |
| FIRST CAPITAL INC | COM | 31942S104 | 0 | 22 | SH | DFND | 0 | 22 | 0 | ||
| FIRST CASH FINL SVCS INC | COM | 31942D107 | 152 | 2,635 | SH | DFND | 1 | 0 | 2,635 | 0 | |
| FIRST CASH FINL SVCS INC | COM | 31942D107 | 41 | 710 | SH | DFND | 0 | 710 | 0 | ||
| FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 16 | 1,141 | SH | DFND | 1 | 0 | 1,141 | 0 | |
| FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 2 | 144 | SH | DFND | 0 | 144 | 0 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 21 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 285 | 30,880 | SH | DFND | 1 | 0 | 30,880 | 0 | |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 16 | 1,700 | SH | Call | DFND | 0 | 1,700 | 0 | |
| FIRST CONN BANCORP INC MD | COM | 319850103 | 70 | 4,339 | SH | DFND | 1 | 0 | 4,339 | 0 | |
| FIRST CONN BANCORP INC MD | COM | 319850103 | 16 | 971 | SH | DFND | 0 | 971 | 0 | ||
| FIRST CTZNS BANC CORP | COM NO PAR | 319459202 | 2 | 166 | SH | DFND | 1 | 0 | 166 | 0 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 315 | 1,285 | SH | DFND | 1 | 0 | 1,285 | 0 | |
| FIRST DEFIANCE FINL CORP | COM | 32006W106 | 30 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
| FIRST FED NORTHN MICH BANCOR | COM | 32021X105 | 8 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 16 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| FIRST FINL BANCORP OH | COM | 320209109 | 75 | 4,386 | SH | DFND | 1 | 0 | 4,386 | 0 | |
| FIRST FINL BANCORP OH | COM | 320209109 | 27 | 1,591 | SH | DFND | 0 | 1,591 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 2 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| FIRST FINL BANKSHARES | COM | 32020R109 | 301 | 9,600 | SH | Put | DFND | 0 | 9,600 | 0 | |
| FIRST FINL BANKSHARES | COM | 32020R109 | 136 | 4,327 | SH | DFND | 1 | 0 | 4,327 | 0 | |
| FIRST FINL CORP IND | COM | 320218100 | 3 | 95 | SH | DFND | 0 | 95 | 0 | ||
| FIRST FINL CORP IND | COM | 320218100 | 2 | 55 | SH | DFND | 1 | 0 | 55 | 0 | |
| FIRST FINL SVC CORP | COM | 32022D108 | 5 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
| FIRST HORIZON NATL CORP | COM | 320517105 | 205 | 17,302 | SH | DFND | 1 | 0 | 17,302 | 0 | |
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 483 | 25,656 | SH | DFND | 0 | 0 | 25,656 | ||
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 116 | 6,134 | SH | DFND | 1 | 0 | 6,134 | 0 | |
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 95 | 5,016 | SH | DFND | 0 | 5,016 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,115 | 114,613 | SH | DFND | 0 | 114,613 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 621 | 22,858 | SH | DFND | 1 | 0 | 22,858 | 0 | |
| FIRST LONG IS CORP | COM | 320734106 | 129 | 3,307 | SH | DFND | 1 | 0 | 3,307 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,490 | 415,357 | SH | DFND | 1 | 0 | 415,357 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 255 | 23,611 | SH | DFND | 0 | 23,611 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 226 | 20,900 | SH | Put | DFND | 0 | 20,900 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 49 | 4,500 | SH | Call | DFND | 0 | 4,500 | 0 | |
| FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 4 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
| FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 2 | 341 | SH | DFND | 0 | 341 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 17 | 786 | SH | DFND | 1 | 0 | 786 | 0 | |
| FIRST MIDWEST BANCORP DEL | COM | 320867104 | 28 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
| FIRST NBC BK HLDG CO | COM | 32115D106 | 1 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
| FIRST NIAGARA FINL GP INC | COM | 33582V108 | 2,136 | 244,414 | SH | DFND | 1 | 0 | 244,414 | 0 | |
| FIRST NIAGARA FINL GP INC | COM | 33582V108 | 160 | 18,313 | SH | DFND | 0 | 18,313 | 0 | ||
| FIRST NIAGARA FINL GP INC | COM | 33582V108 | 52 | 5,900 | SH | Call | DFND | 0 | 5,900 | 0 | |
| FIRST NIAGARA FINL GP INC | COM | 33582V108 | 9 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| FIRST POTOMAC RLTY TR | COM | 33610F109 | 169 | 12,844 | SH | DFND | 0 | 0 | 12,844 | ||
| FIRST POTOMAC RLTY TR | COM | 33610F109 | 48 | 3,633 | SH | DFND | 0 | 3,633 | 0 | ||
| FIRST POTOMAC RLTY TR | COM | 33610F109 | 33 | 2,494 | SH | DFND | 1 | 0 | 2,494 | 0 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,136 | 93,400 | SH | DFND | 1 | 0 | 93,400 | 0 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,075 | 37,735 | SH | DFND | 20 | 0 | 0 | 37,735 | |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 929 | 16,885 | SH | DFND | 0 | 16,885 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 363 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
| FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 16 | 641 | SH | SOLE | 641 | 0 | 0 | ||
| FIRST SEC GROUP INC | COM NEW | 336312202 | 3 | 1,542 | SH | DFND | 0 | 1,542 | 0 | ||
| FIRST SEC GROUP INC | COM NEW | 336312202 | 3 | 1,311 | SH | DFND | 1 | 0 | 1,311 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 10,665 | 150,089 | SH | DFND | 0 | 150,089 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 6,964 | 98,000 | SH | Put | DFND | 0 | 98,000 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 5,048 | 71,043 | SH | DFND | 1 | 0 | 71,043 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 2,132 | 30,000 | SH | Call | DFND | 0 | 30,000 | 0 | |
| FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 12 | 1,517 | SH | DFND | 0 | 1,517 | 0 | ||
| FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 3 | 315 | SH | DFND | 1 | 0 | 315 | 0 | |
| FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 472 | 32,184 | SH | DFND | 1 | 0 | 32,184 | 0 | |
| FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 44 | 4,699 | SH | DFND | 1 | 0 | 4,699 | 0 | |
| FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 5 | 529 | SH | DFND | 0 | 529 | 0 | ||
| FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 512 | 15,992 | SH | DFND | 1 | 0 | 15,992 | 0 | |
| FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 55 | 1,724 | SH | DFND | 0 | 1,724 | 0 | ||
| FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 771 | 21,318 | SH | DFND | 1 | 0 | 21,318 | 0 | |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 867 | 36,464 | SH | DFND | 1 | 0 | 36,464 | 0 | |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 6 | 240 | SH | DFND | 0 | 240 | 0 | ||
| FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 2,629 | 181,806 | SH | DFND | 1 | 0 | 181,806 | 0 | |
| FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 748 | 19,831 | SH | DFND | 1 | 0 | 19,831 | 0 | |
| FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 60,709 | 1,750,039 | SH | DFND | 1 | 0 | 1,750,039 | 0 | |
| FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 11,603 | 460,803 | SH | DFND | 1 | 0 | 460,803 | 0 | |
| FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 10,598 | 199,694 | SH | DFND | 1 | 0 | 199,694 | 0 | |
| FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 1,591 | 38,057 | SH | DFND | 1 | 0 | 38,057 | 0 | |
| FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 1,502 | 34,928 | SH | DFND | 1 | 0 | 34,928 | 0 | |
| FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 1,201 | 32,403 | SH | DFND | 1 | 0 | 32,403 | 0 | |
| FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 1,077 | 27,780 | SH | DFND | 1 | 0 | 27,780 | 0 | |
| FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 1,048 | 24,818 | SH | DFND | 1 | 0 | 24,818 | 0 | |
| FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 118 | 2,457 | SH | DFND | 1 | 0 | 2,457 | 0 | |
| FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 94 | 2,255 | SH | DFND | 0 | 2,255 | 0 | ||
| FIRST TR EXCH TRD ALPHA FD I | STH KOREA ALPH | 33737J166 | 37 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 32 | 677 | SH | DFND | 0 | 677 | 0 | ||
| FIRST TR EXCH TRD ALPHA FD I | AUSTRALIA ALPH | 33737J216 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 62,160 | 1,166,880 | SH | DFND | 1 | 0 | 1,166,880 | 0 | |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 60,781 | 1,020,152 | SH | DFND | 1 | 0 | 1,020,152 | 0 | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 59,882 | 1,504,207 | SH | DFND | 1 | 0 | 1,504,207 | 0 | |
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 56,611 | 687,611 | SH | DFND | 1 | 0 | 687,611 | 0 | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 50,907 | 1,531,035 | SH | DFND | 1 | 0 | 1,531,035 | 0 | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 35,776 | 1,804,132 | SH | DFND | 1 | 0 | 1,804,132 | 0 | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 26,207 | 1,177,328 | SH | DFND | 1 | 0 | 1,177,328 | 0 | |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 24,093 | 789,684 | SH | DFND | 1 | 0 | 789,684 | 0 | |
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 21,032 | 778,085 | SH | DFND | 1 | 0 | 778,085 | 0 | |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 20,220 | 690,184 | SH | DFND | 1 | 0 | 690,184 | 0 | |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 19,948 | 891,334 | SH | DFND | 1 | 0 | 891,334 | 0 | |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 19,378 | 664,311 | SH | DFND | 1 | 0 | 664,311 | 0 | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 19,043 | 719,154 | SH | DFND | 1 | 0 | 719,154 | 0 | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 18,972 | 583,407 | SH | DFND | 1 | 0 | 583,407 | 0 | |
| FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 15,977 | 303,333 | SH | DFND | 1 | 0 | 303,333 | 0 | |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 11,888 | 348,100 | SH | DFND | 1 | 0 | 348,100 | 0 | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 7,857 | 217,896 | SH | DFND | 1 | 0 | 217,896 | 0 | |
| FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 5,799 | 214,466 | SH | DFND | 1 | 0 | 214,466 | 0 | |
| FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 5,798 | 116,465 | SH | DFND | 1 | 0 | 116,465 | 0 | |
| FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,832 | 235,133 | SH | DFND | 1 | 0 | 235,133 | 0 | |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 4,711 | 197,440 | SH | DFND | 1 | 0 | 197,440 | 0 | |
| FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 542 | 13,296 | SH | DFND | 1 | 0 | 13,296 | 0 | |
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 364 | 10,323 | SH | DFND | 1 | 0 | 10,323 | 0 | |
| FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 75 | 2,759 | SH | DFND | 0 | 2,759 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 68 | 1,671 | SH | DFND | 0 | 1,671 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 55 | 915 | SH | DFND | 0 | 915 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 45 | 1,274 | SH | DFND | 0 | 1,274 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 14 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| FIRST TR EXCHANGE TRADED FD | CBOE S&P500VIX | 33733E609 | 13 | 558 | SH | SOLE | 558 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 6 | 326 | SH | SOLE | 326 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,332 | 69,140 | SH | DFND | 1 | 0 | 69,140 | 0 | |
| FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 1,619 | 55,847 | SH | DFND | 1 | 0 | 55,847 | 0 | |
| FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 59 | 1,805 | SH | DFND | 1 | 0 | 1,805 | 0 | |
| FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 56 | 1,757 | SH | DFND | 1 | 0 | 1,757 | 0 | |
| FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 26 | 822 | SH | DFND | 0 | 822 | 0 | ||
| FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 5 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 1,526 | 35,067 | SH | DFND | 1 | 0 | 35,067 | 0 | |
| FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 8,185 | 450,978 | SH | DFND | 1 | 0 | 450,978 | 0 | |
| FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2,879 | 125,883 | SH | DFND | 1 | 0 | 125,883 | 0 | |
| FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 702 | 23,540 | SH | DFND | 1 | 0 | 23,540 | 0 | |
| FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 53 | 1,770 | SH | DFND | 0 | 1,770 | 0 | ||
| FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 6,267 | 469,820 | SH | DFND | 1 | 0 | 469,820 | 0 | |
| FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 12 | 921 | SH | DFND | 0 | 921 | 0 | ||
| FIRST TR ISE GLBL PLAT INDX | COM | 33737C104 | 7 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 382 | 7,261 | SH | DFND | 1 | 0 | 7,261 | 0 | |
| FIRST TR ISE GLOBL COPPR IND | COM | 33733J103 | 252 | 10,480 | SH | DFND | 1 | 0 | 10,480 | 0 | |
| FIRST TR ISE GLOBL COPPR IND | COM | 33733J103 | 29 | 1,201 | SH | DFND | 0 | 1,201 | 0 | ||
| FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 22,610 | 958,052 | SH | DFND | 1 | 0 | 958,052 | 0 | |
| FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 11,850 | 342,787 | SH | DFND | 1 | 0 | 342,787 | 0 | |
| FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 16,473 | 375,846 | SH | DFND | 1 | 0 | 375,846 | 0 | |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 49,993 | 1,148,207 | SH | DFND | 1 | 0 | 1,148,207 | 0 | |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 54,377 | 1,226,911 | SH | DFND | 1 | 0 | 1,226,911 | 0 | |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 65,960 | 1,234,046 | SH | DFND | 1 | 0 | 1,234,046 | 0 | |
| FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 883 | 40,955 | SH | DFND | 1 | 0 | 40,955 | 0 | |
| FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 15,643 | 657,818 | SH | DFND | 1 | 0 | 657,818 | 0 | |
| FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 635 | 13,507 | SH | DFND | 1 | 0 | 13,507 | 0 | |
| FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 8,939 | 187,371 | SH | DFND | 1 | 0 | 187,371 | 0 | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 17,917 | 459,527 | SH | DFND | 1 | 0 | 459,527 | 0 | |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 7,649 | 213,225 | SH | DFND | 1 | 0 | 213,225 | 0 | |
| FIRST TR NASDAQ SMART PHONE | COM SHS | 33737K106 | 137 | 3,590 | SH | DFND | 1 | 0 | 3,590 | 0 | |
| FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 17,444 | 436,641 | SH | DFND | 1 | 0 | 436,641 | 0 | |
| FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 3,498 | 171,126 | SH | DFND | 1 | 0 | 171,126 | 0 | |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 45,228 | 920,585 | SH | DFND | 1 | 0 | 920,585 | 0 | |
| FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 9,097 | 636,616 | SH | DFND | 1 | 0 | 636,616 | 0 | |
| FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 148 | 10,330 | SH | DFND | 0 | 10,330 | 0 | ||
| FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 8,619 | 570,052 | SH | DFND | 1 | 0 | 570,052 | 0 | |
| FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 343 | 21,008 | SH | DFND | 1 | 0 | 21,008 | 0 | |
| FIRST TR US IPO INDEX FD | SHS | 336920103 | 9,888 | 205,481 | SH | DFND | 1 | 0 | 205,481 | 0 | |
| FIRST TR US IPO INDEX FD | SHS | 336920103 | 3 | 70 | SH | DFND | 0 | 70 | 0 | ||
| FIRST TR VAL LINE EQ ALLO IN | SHS | 336919105 | 10 | 380 | SH | DFND | 1 | 0 | 380 | 0 | |
| FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 229 | 11,236 | SH | DFND | 1 | 0 | 11,236 | 0 | |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 23,515 | 1,027,765 | SH | DFND | 1 | 0 | 1,027,765 | 0 | |
| FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 260 | 13,629 | SH | DFND | 1 | 0 | 13,629 | 0 | |
| FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 70 | 4,428 | SH | DFND | 1 | 0 | 4,428 | 0 | |
| FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 14 | 854 | SH | DFND | 0 | 854 | 0 | ||
| FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 55 | 6,835 | SH | DFND | 1 | 0 | 6,835 | 0 | |
| FIRST W VA BANCORP INC | COM | 337493100 | 22 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 4,587 | 132,127 | SH | DFND | 1 | 0 | 132,127 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 929 | 26,769 | SH | DFND | 0 | 0 | 26,769 | ||
| FIRSTENERGY CORP | COM | 337932107 | 648 | 18,668 | SH | DFND | 0 | 18,668 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 167 | 4,800 | SH | Call | DFND | 0 | 4,800 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 87 | 2,500 | SH | Put | DFND | 0 | 2,500 | 0 | |
| FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 33 | 1,544 | SH | DFND | 1 | 0 | 1,544 | 0 | |
| FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 18 | 829 | SH | DFND | 0 | 829 | 0 | ||
| FIRSTMERIT CORP | COM | 337915102 | 9,450 | 478,486 | SH | DFND | 1 | 0 | 478,486 | 0 | |
| FIRSTMERIT CORP | COM | 337915102 | 187 | 9,463 | SH | DFND | 0 | 9,463 | 0 | ||
| FIRSTMERIT CORP | COM | 337915102 | 51 | 2,600 | SH | Call | DFND | 0 | 2,600 | 0 | |
| FIRSTMERIT CORP | COM | 337915102 | 10 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 18 | 355 | SH | DFND | 1 | 0 | 355 | 0 | |
| FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 6 | 109 | SH | DFND | 0 | 109 | 0 | ||
| FISERV INC | COM | 337738108 | 15,427 | 255,745 | SH | DFND | 1 | 0 | 255,745 | 0 | |
| FISERV INC | COM | 337738108 | 1,281 | 21,232 | SH | DFND | 0 | 21,232 | 0 | ||
| FISERV INC | COM | 337738108 | 1,025 | 17,000 | SH | DFND | 0 | 0 | 17,000 | ||
| FISERV INC | COM | 337738108 | 24 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 2,866 | 71,800 | SH | Call | DFND | 0 | 71,800 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 787 | 19,718 | SH | DFND | 1 | 0 | 19,718 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 205 | 5,148 | SH | DFND | 0 | 5,148 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 108 | 2,700 | SH | Put | DFND | 0 | 2,700 | 0 | |
| FIVE OAKS INVT CORP | COM | 33830W106 | 34 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
| FIVE OAKS INVT CORP | COM | 33830W106 | 2 | 195 | SH | DFND | 0 | 195 | 0 | ||
| FIVE STAR QUALITY CARE INC | COM | 33832D106 | 22 | 4,377 | SH | DFND | 0 | 4,377 | 0 | ||
| FIVE STAR QUALITY CARE INC | COM | 33832D106 | 16 | 3,190 | SH | DFND | 1 | 0 | 3,190 | 0 | |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 77 | 4,250 | SH | DFND | 0 | 4,250 | 0 | ||
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 38 | 2,112 | SH | DFND | 1 | 0 | 2,112 | 0 | |
| FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 1,216 | 51,626 | SH | DFND | 1 | 0 | 51,626 | 0 | |
| FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 767 | 52,506 | SH | DFND | 1 | 0 | 52,506 | 0 | |
| FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 253 | 21,816 | SH | DFND | 1 | 0 | 21,816 | 0 | |
| FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 41 | 3,551 | SH | DFND | 0 | 3,551 | 0 | ||
| FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 18 | 1,208 | SH | DFND | 0 | 1,208 | 0 | ||
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 643 | 32,045 | SH | DFND | 1 | 0 | 32,045 | 0 | |
| FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 8,767 | 447,317 | SH | DFND | 0 | 447,317 | 0 | ||
| FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 2,321 | 118,404 | SH | DFND | 1 | 0 | 118,404 | 0 | |
| FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 803 | 53,525 | SH | DFND | 1 | 0 | 53,525 | 0 | |
| FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 21 | 1,370 | SH | DFND | 0 | 1,370 | 0 | ||
| FLANIGANS ENTERPRISES INC | COM | 338517105 | 5 | 371 | SH | SOLE | 371 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,315 | 63,089 | SH | DFND | 1 | 0 | 63,089 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,775 | 13,470 | SH | DFND | 0 | 13,470 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 690 | 5,233 | SH | DFND | 0 | 0 | 5,233 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 92 | 700 | SH | Call | DFND | 0 | 700 | 0 | |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 1 | 787 | SH | SOLE | 787 | 0 | 0 | ||
| FLEXION THERAPEUTICS INC | COM | 33938J106 | 19 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 910 | 25,942 | SH | DFND | 1 | 0 | 25,942 | 0 | |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 282 | 4,241 | SH | DFND | 1 | 0 | 4,241 | 0 | |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 208 | 8,239 | SH | DFND | 1 | 0 | 8,239 | 0 | |
| FLEXSHARES TR | READY ACC VARI | 33939L886 | 185 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 164 | 4,380 | SH | DFND | 1 | 0 | 4,380 | 0 | |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 43 | 933 | SH | DFND | 1 | 0 | 933 | 0 | |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 40 | 727 | SH | SOLE | 727 | 0 | 0 | ||
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 34 | 396 | SH | DFND | 1 | 0 | 396 | 0 | |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 33 | 387 | SH | DFND | 0 | 387 | 0 | ||
| FLEXSHARES TR | INTL QLTDV DEF | 33939L811 | 31 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 19 | 566 | SH | DFND | 0 | 566 | 0 | ||
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 17 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 16 | 354 | SH | DFND | 0 | 354 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 17 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 5,661 | 511,362 | SH | DFND | 0 | 511,362 | 0 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,842 | 166,356 | SH | DFND | 1 | 0 | 166,356 | 0 | |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 747 | 67,500 | SH | Call | DFND | 0 | 67,500 | 0 | |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 413 | 37,298 | SH | DFND | 0 | 0 | 37,298 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 70 | 6,300 | SH | DFND | 20 | 0 | 0 | 6,300 | |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 9 | 800 | SH | Put | DFND | 0 | 800 | 0 | |
| FLIR SYS INC | COM | 302445101 | 871 | 25,076 | SH | DFND | 1 | 0 | 25,076 | 0 | |
| FLIR SYS INC | COM | 302445101 | 387 | 11,151 | SH | DFND | 0 | 0 | 11,151 | ||
| FLIR SYS INC | COM | 302445101 | 189 | 5,448 | SH | DFND | 20 | 0 | 0 | 5,448 | |
| FLIR SYS INC | COM | 302445101 | 134 | 3,844 | SH | DFND | 0 | 3,844 | 0 | ||
| FLOTEK INDS INC DEL | COM | 343389102 | 4,586 | 142,585 | SH | DFND | 1 | 0 | 142,585 | 0 | |
| FLOTEK INDS INC DEL | COM | 343389102 | 818 | 25,433 | SH | DFND | 0 | 25,433 | 0 | ||
| FLOTEK INDS INC DEL | COM | 343389102 | 537 | 16,700 | SH | Call | DFND | 0 | 16,700 | 0 | |
| FLOTEK INDS INC DEL | COM | 343389102 | 16 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | 1,179 | 55,918 | SH | DFND | 1 | 0 | 55,918 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | 277 | 13,162 | SH | DFND | 0 | 13,162 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 67 | 3,200 | SH | Call | DFND | 0 | 3,200 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | 8 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 6,061 | 81,525 | SH | DFND | 1 | 0 | 81,525 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 4,141 | 55,700 | SH | Call | DFND | 0 | 55,700 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 3,144 | 42,283 | SH | DFND | 0 | 42,283 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 677 | 9,100 | SH | DFND | 0 | 0 | 9,100 | ||
| FLOWSERVE CORP | COM | 34354P105 | 320 | 4,300 | SH | Put | DFND | 0 | 4,300 | 0 | |
| FLUIDIGM CORP DEL | COM | 34385P108 | 162 | 5,515 | SH | DFND | 1 | 0 | 5,515 | 0 | |
| FLUIDIGM CORP DEL | COM | 34385P108 | 12 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 20,119 | 261,627 | SH | DFND | 1 | 0 | 261,627 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 6,270 | 81,530 | SH | DFND | 0 | 81,530 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 869 | 11,300 | SH | DFND | 0 | 0 | 11,300 | ||
| FLUOR CORP NEW | COM | 343412102 | 784 | 10,200 | SH | Call | DFND | 0 | 10,200 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 285 | 3,700 | SH | Put | DFND | 0 | 3,700 | 0 | |
| FLUOR CORP NEW | NOTE 1.500% 2/1 | 343412AA0 | 8 | 3,000 | PRN | DFND | 1 | 0 | 3,000 | 0 | |
| FLY LEASING LTD | SPONSORED ADR | 34407D109 | 2,030 | 140,089 | SH | DFND | 1 | 0 | 140,089 | 0 | |
| FLY LEASING LTD | SPONSORED ADR | 34407D109 | 30 | 2,064 | SH | DFND | 0 | 2,064 | 0 | ||
| FLY LEASING LTD | SPONSORED ADR | 34407D109 | 14 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| FMC TECHNOLOGIES INC | COM | 30249U101 | 9,050 | 148,185 | SH | DFND | 1 | 0 | 148,185 | 0 | |
| FMC TECHNOLOGIES INC | COM | 30249U101 | 1,132 | 18,540 | SH | DFND | 0 | 18,540 | 0 | ||
| FMC TECHNOLOGIES INC | COM | 30249U101 | 747 | 12,234 | SH | DFND | 0 | 0 | 12,234 | ||
| FNB CORP PA | COM | 302520101 | 535 | 41,764 | SH | DFND | 1 | 0 | 41,764 | 0 | |
| FNB CORP PA | COM | 302520101 | 19 | 1,452 | SH | DFND | 0 | 1,452 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,812 | 51,383 | SH | DFND | 1 | 0 | 51,383 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,594 | 17,021 | SH | DFND | 0 | 17,021 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 822 | 8,774 | SH | DFND | 17 | 0 | 0 | 8,774 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 735 | 7,845 | SH | DFND | 20 | 0 | 0 | 7,845 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 56 | 600 | SH | Put | DFND | 0 | 600 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 37 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| FONAR CORP | COM NEW | 344437405 | 4 | 315 | SH | DFND | 0 | 315 | 0 | ||
| FONAR CORP | COM NEW | 344437405 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 11,165 | 220,122 | SH | DFND | 1 | 0 | 220,122 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 1,775 | 35,000 | SH | Call | DFND | 0 | 35,000 | 0 | |
| FORCEFIELD ENERGY | COM | 34520U103 | 3 | 596 | SH | SOLE | 596 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 264,549 | 15,345,053 | SH | DFND | 1 | 0 | 15,345,053 | 0 | |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,251 | 362,600 | SH | Put | DFND | 0 | 362,600 | 0 | |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,048 | 350,800 | SH | Call | DFND | 0 | 350,800 | 0 | |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,386 | 254,400 | SH | DFND | 0 | 0 | 254,400 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,669 | 96,817 | SH | DFND | 0 | 96,817 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 971 | 56,340 | SH | DFND | 20 | 0 | 0 | 56,340 | |
| FORD MTR CO DEL | NOTE 4.250%11/1 | 345370CN8 | 8 | 4,000 | PRN | DFND | 1 | 0 | 4,000 | 0 | |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3 | 200 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| FOREST CITY ENTERPRISES INC | CL A | 345550107 | 683 | 34,357 | SH | DFND | 0 | 0 | 34,357 | ||
| FOREST CITY ENTERPRISES INC | CL A | 345550107 | 156 | 7,860 | SH | DFND | 20 | 0 | 0 | 7,860 | |
| FOREST CITY ENTERPRISES INC | CL B CONV | 345550305 | 27 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
| FOREST CITY ENTERPRISES INC | CL A | 345550107 | 22 | 1,121 | SH | DFND | 0 | 1,121 | 0 | ||
| FOREST CITY ENTERPRISES INC | CL A | 345550107 | 21 | 1,077 | SH | DFND | 1 | 0 | 1,077 | 0 | |
| FOREST LABS INC | COM | 345838106 | 52,983 | 535,177 | SH | DFND | 0 | 535,177 | 0 | ||
| FOREST LABS INC | COM | 345838106 | 5,097 | 51,487 | SH | DFND | 1 | 0 | 51,487 | 0 | |
| FOREST LABS INC | COM | 345838106 | 1,515 | 15,300 | SH | DFND | 0 | 0 | 15,300 | ||
| FOREST LABS INC | COM | 345838106 | 20 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| FOREST OIL CORP | COM PAR $0.01 | 346091705 | 592 | 259,600 | SH | Call | DFND | 0 | 259,600 | 0 | |
| FOREST OIL CORP | COM PAR $0.01 | 346091705 | 14 | 6,086 | SH | DFND | 1 | 0 | 6,086 | 0 | |
| FORESTAR GROUP INC | COM | 346233109 | 666 | 34,897 | SH | DFND | 1 | 0 | 34,897 | 0 | |
| FORESTAR GROUP INC | COM | 346233109 | 10 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| FORMFACTOR INC | COM | 346375108 | 90 | 10,760 | SH | DFND | 0 | 10,760 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 17 | 2,000 | SH | Call | DFND | 0 | 2,000 | 0 | |
| FORMFACTOR INC | COM | 346375108 | 10 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
| FORMULA SYS 1985 LTD | SPONSORED ADR | 346414105 | 78 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
| FORRESTER RESH INC | COM | 346563109 | 57 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
| FORT DEARBORN INCOME SECS IN | COM | 347200107 | 33 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
| FORTEGRA FINL CORP | COM | 34954W104 | 17 | 2,214 | SH | DFND | 0 | 2,214 | 0 | ||
| FORTEGRA FINL CORP | COM | 34954W104 | 2 | 260 | SH | DFND | 1 | 0 | 260 | 0 | |
| FORTINET INC | COM | 34959E109 | 14,091 | 560,741 | SH | DFND | 1 | 0 | 560,741 | 0 | |
| FORTINET INC | COM | 34959E109 | 10,055 | 400,100 | SH | Put | DFND | 0 | 400,100 | 0 | |
| FORTINET INC | COM | 34959E109 | 329 | 13,100 | SH | Call | DFND | 0 | 13,100 | 0 | |
| FORTINET INC | COM | 34959E109 | 102 | 4,058 | SH | DFND | 0 | 4,058 | 0 | ||
| FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 11,935 | 1,604,183 | SH | DFND | 0 | 1,604,183 | 0 | ||
| FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 381 | 51,150 | SH | DFND | 1 | 0 | 51,150 | 0 | |
| FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 130 | 17,500 | SH | Call | DFND | 0 | 17,500 | 0 | |
| FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 37 | 5,000 | SH | Put | DFND | 0 | 5,000 | 0 | |
| FORTUNA SILVER MINES INC | COM | 349915108 | 83 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
| FORTUNA SILVER MINES INC | COM | 349915108 | 22 | 3,910 | SH | DFND | 0 | 3,910 | 0 | ||
| FORTUNA SILVER MINES INC | COM | 349915108 | 12 | 2,100 | SH | Call | DFND | 0 | 2,100 | 0 | |
| FORTUNA SILVER MINES INC | COM | 349915108 | 1 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,160 | 79,144 | SH | DFND | 0 | 79,144 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,347 | 33,733 | SH | DFND | 1 | 0 | 33,733 | 0 | |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 40 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,008 | 55,111 | SH | DFND | 1 | 0 | 55,111 | 0 | |
| FORWARD AIR CORP | COM | 349853101 | 42 | 874 | SH | DFND | 0 | 874 | 0 | ||
| FORWARD AIR CORP | COM | 349853101 | 29 | 601 | SH | DFND | 1 | 0 | 601 | 0 | |
| FOSSIL GROUP INC | COM | 34988V106 | 22,110 | 211,543 | SH | DFND | 1 | 0 | 211,543 | 0 | |
| FOSSIL GROUP INC | COM | 34988V106 | 544 | 5,200 | SH | Put | DFND | 0 | 5,200 | 0 | |
| FOSSIL GROUP INC | COM | 34988V106 | 251 | 2,400 | SH | DFND | 0 | 0 | 2,400 | ||
| FOSTER L B CO | COM | 350060109 | 103 | 1,911 | SH | DFND | 0 | 1,911 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 38 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
| FOSTER WHEELER AG | COM | H27178104 | 1,944 | 57,055 | SH | DFND | 1 | 0 | 57,055 | 0 | |
| FOSTER WHEELER AG | COM | H27178104 | 398 | 11,672 | SH | DFND | 0 | 11,672 | 0 | ||
| FOSTER WHEELER AG | COM | H27178104 | 75 | 2,200 | SH | Call | DFND | 0 | 2,200 | 0 | |
| FOSTER WHEELER AG | COM | H27178104 | 58 | 1,700 | SH | Put | DFND | 0 | 1,700 | 0 | |
| FOUNDATION MEDICINE INC | COM | 350465100 | 213 | 7,903 | SH | DFND | 1 | 0 | 7,903 | 0 | |
| FOUNDATION MEDICINE INC | COM | 350465100 | 8 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| FOUNDATION MEDICINE INC | COM | 350465100 | 8 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| FOX CHASE BANCORP INC NEW | COM | 35137T108 | 10 | 596 | SH | SOLE | 596 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 5 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
| FQF TR | QUANT NEUT ANT | 351680707 | 21 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
| FRANCESCAS HLDGS CORP | COM | 351793104 | 168 | 11,400 | SH | Put | DFND | 0 | 11,400 | 0 | |
| FRANCESCAS HLDGS CORP | COM | 351793104 | 84 | 5,709 | SH | DFND | 0 | 5,709 | 0 | ||
| FRANCESCAS HLDGS CORP | COM | 351793104 | 56 | 3,800 | SH | Call | DFND | 0 | 3,800 | 0 | |
| FRANCESCAS HLDGS CORP | COM | 351793104 | 9 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
| FRANCO NEVADA CORP | COM | 351858105 | 2,602 | 45,379 | SH | DFND | 1 | 0 | 45,379 | 0 | |
| FRANCO NEVADA CORP | COM | 351858105 | 598 | 10,423 | SH | DFND | 0 | 0 | 10,423 | ||
| FRANCO NEVADA CORP | COM | 351858105 | 304 | 5,300 | SH | Call | DFND | 0 | 5,300 | 0 | |
| FRANCO NEVADA CORP | COM | 351858105 | 218 | 3,800 | SH | Put | DFND | 0 | 3,800 | 0 | |
| FRANKLIN COVEY CO | COM | 353469109 | 40 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 1,975 | 48,975 | SH | DFND | 0 | 48,975 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 227 | 5,629 | SH | DFND | 1 | 0 | 5,629 | 0 | |
| FRANKLIN FINL CORP VA | COM | 35353C102 | 13 | 609 | SH | SOLE | 609 | 0 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 60,344 | 1,043,297 | SH | DFND | 1 | 0 | 1,043,297 | 0 | |
| FRANKLIN RES INC | COM | 354613101 | 5,392 | 93,229 | SH | DFND | 0 | 93,229 | 0 | ||
| FRANKLIN RES INC | COM | 354613101 | 1,463 | 25,300 | SH | DFND | 0 | 0 | 25,300 | ||
| FRANKLIN RES INC | COM | 354613101 | 440 | 7,600 | SH | Put | DFND | 0 | 7,600 | 0 | |
| FRANKLIN RES INC | COM | 354613101 | 295 | 5,100 | SH | Call | DFND | 0 | 5,100 | 0 | |
| FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 270 | 21,478 | SH | DFND | 1 | 0 | 21,478 | 0 | |
| FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 243 | 19,300 | SH | DFND | 0 | 0 | 19,300 | ||
| FRANKLIN TEMPLETON LTD DUR I | COM | 35472T101 | 428 | 32,699 | SH | DFND | 1 | 0 | 32,699 | 0 | |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | 417 | 55,403 | SH | DFND | 1 | 0 | 55,403 | 0 | |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 | 6 | 850 | SH | DFND | 0 | 850 | 0 | ||
| FRANKS INTL N V | COM | N33462107 | 1,982 | 80,575 | SH | DFND | 1 | 0 | 80,575 | 0 | |
| FRANKS INTL N V | COM | N33462107 | 112 | 4,537 | SH | DFND | 0 | 4,537 | 0 | ||
| FRANKS INTL N V | COM | N33462107 | 5 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| FREDS INC | CL A | 356108100 | 104 | 6,797 | SH | DFND | 1 | 0 | 6,797 | 0 | |
| FREDS INC | CL A | 356108100 | 15 | 979 | SH | DFND | 0 | 979 | 0 | ||
| FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 165,500 | 4,534,257 | SH | DFND | 1 | 0 | 4,534,257 | 0 | |
| FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 68,009 | 1,863,272 | SH | DFND | 0 | 1,863,272 | 0 | ||
| FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 22,579 | 618,600 | SH | Call | DFND | 0 | 618,600 | 0 | |
| FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 9,318 | 255,300 | SH | Put | DFND | 0 | 255,300 | 0 | |
| FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 5,409 | 148,191 | SH | DFND | 0 | 0 | 148,191 | ||
| FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 44 | 1,200 | SH | DFND | 20 | 0 | 0 | 1,200 | |
| FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 4,382 | 186,464 | SH | DFND | 0 | 186,464 | 0 | ||
| FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 607 | 25,840 | SH | DFND | 1 | 0 | 25,840 | 0 | |
| FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 68 | 2,875 | SH | DFND | 20 | 0 | 0 | 2,875 | |
| FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 38 | 1,600 | SH | Call | DFND | 0 | 1,600 | 0 | |
| FREESEAS INC | SHS PAR 0.001NEW | Y26496300 | 8 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 31 | 1,219 | SH | DFND | 1 | 0 | 1,219 | 0 | |
| FREIGHTCAR AMER INC | COM | 357023100 | 7 | 298 | SH | DFND | 0 | 298 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 11 | 872 | SH | SOLE | 872 | 0 | 0 | ||
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,341 | 40,029 | SH | DFND | 1 | 0 | 40,029 | 0 | |
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 589 | 17,576 | SH | DFND | 0 | 17,576 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 52 | 1,708 | SH | DFND | 0 | 1,708 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 21 | 680 | SH | DFND | 1 | 0 | 680 | 0 | |
| FRESH MKT INC | COM | 35804H106 | 1,082 | 32,326 | SH | DFND | 1 | 0 | 32,326 | 0 | |
| FRESH MKT INC | COM | 35804H106 | 676 | 20,200 | SH | Call | DFND | 0 | 20,200 | 0 | |
| FRESH MKT INC | COM | 35804H106 | 10 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| FRIEDMAN INDS INC | COM | 358435105 | 15 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
| FRISCHS RESTAURANTS INC | COM | 358748101 | 17 | 711 | SH | SOLE | 711 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 12,800 | 2,191,778 | SH | DFND | 1 | 0 | 2,191,778 | 0 | |
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 263 | 45,064 | SH | DFND | 0 | 0 | 45,064 | ||
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 237 | 40,600 | SH | Put | DFND | 0 | 40,600 | 0 | |
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 137 | 23,500 | SH | Call | DFND | 0 | 23,500 | 0 | |
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 73 | 12,443 | SH | DFND | 0 | 12,443 | 0 | ||
| FRONTLINE LTD | SHS | G3682E127 | 902 | 308,900 | SH | Call | DFND | 0 | 308,900 | 0 | |
| FRONTLINE LTD | SHS | G3682E127 | 269 | 92,189 | SH | DFND | 0 | 92,189 | 0 | ||
| FRONTLINE LTD | SHS | G3682E127 | 48 | 16,590 | SH | DFND | 1 | 0 | 16,590 | 0 | |
| FRONTLINE LTD | SHS | G3682E127 | 4 | 1,500 | SH | Put | DFND | 0 | 1,500 | 0 | |
| FS BANCORP INC | COM | 30263Y104 | 42 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
| FS INVT CORP | COM | 302635107 | 470 | 44,167 | SH | DFND | 1 | 0 | 44,167 | 0 | |
| FS INVT CORP | COM | 302635107 | 174 | 16,341 | SH | DFND | 0 | 16,341 | 0 | ||
| FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 25 | 1,295 | SH | DFND | 1 | 0 | 1,295 | 0 | |
| FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 23 | 1,180 | SH | DFND | 0 | 1,180 | 0 | ||
| FTD COS INC | COM | 30281V108 | 3,266 | 102,739 | SH | DFND | 1 | 0 | 102,739 | 0 | |
| FTD COS INC | COM | 30281V108 | 103 | 3,245 | SH | DFND | 0 | 3,245 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 68 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
| FUEL SYS SOLUTIONS INC | COM | 35952W103 | 699 | 62,783 | SH | DFND | 1 | 0 | 62,783 | 0 | |
| FUEL SYS SOLUTIONS INC | COM | 35952W103 | 50 | 4,449 | SH | DFND | 0 | 4,449 | 0 | ||
| FUEL SYS SOLUTIONS INC | COM | 35952W103 | 16 | 1,400 | SH | Put | DFND | 0 | 1,400 | 0 | |
| FUEL SYS SOLUTIONS INC | COM | 35952W103 | 11 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| FUEL TECH INC | COM | 359523107 | 152 | 26,951 | SH | DFND | 1 | 0 | 26,951 | 0 | |
| FUEL TECH INC | COM | 359523107 | 9 | 1,563 | SH | DFND | 0 | 1,563 | 0 | ||
| FUELCELL ENERGY INC | COM | 35952H106 | 443 | 184,580 | SH | DFND | 1 | 0 | 184,580 | 0 | |
| FUELCELL ENERGY INC | COM | 35952H106 | 330 | 137,676 | SH | DFND | 0 | 137,676 | 0 | ||
| FUELCELL ENERGY INC | COM | 35952H106 | 274 | 114,100 | SH | Call | DFND | 0 | 114,100 | 0 | |
| FUELCELL ENERGY INC | COM | 35952H106 | 187 | 78,100 | SH | Put | DFND | 0 | 78,100 | 0 | |
| FULL HOUSE RESORTS INC | COM | 359678109 | 1 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| FULLER H B CO | COM | 359694106 | 1,078 | 22,413 | SH | DFND | 1 | 0 | 22,413 | 0 | |
| FULLER H B CO | COM | 359694106 | 21 | 443 | SH | DFND | 0 | 443 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 59 | 4,729 | SH | DFND | 1 | 0 | 4,729 | 0 | |
| FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 3,759 | 35,400 | SH | Put | DFND | 0 | 35,400 | 0 | |
| FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 533 | 5,024 | SH | DFND | 0 | 5,024 | 0 | ||
| FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 106 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| FURIEX PHARMACEUTICALS INC | COM | 36106P101 | 13 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
| FURMANITE CORPORATION | COM | 361086101 | 328 | 28,179 | SH | DFND | 1 | 0 | 28,179 | 0 | |
| FURMANITE CORPORATION | COM | 361086101 | 22 | 1,856 | SH | DFND | 0 | 1,856 | 0 | ||
| FURMANITE CORPORATION | COM | 361086101 | 3 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 9 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
| FUSION-IO INC | COM | 36112J107 | 873 | 77,239 | SH | DFND | 1 | 0 | 77,239 | 0 | |
| FUSION-IO INC | COM | 36112J107 | 225 | 19,951 | SH | DFND | 0 | 19,951 | 0 | ||
| FUSION-IO INC | COM | 36112J107 | 157 | 13,900 | SH | Put | DFND | 0 | 13,900 | 0 | |
| FUSION-IO INC | COM | 36112J107 | 150 | 13,300 | SH | Call | DFND | 0 | 13,300 | 0 | |
| FUTUREFUEL CORPORATION | COM | 36116M106 | 702 | 42,313 | SH | DFND | 1 | 0 | 42,313 | 0 | |
| FUTUREFUEL CORPORATION | COM | 36116M106 | 122 | 7,364 | SH | DFND | 0 | 7,364 | 0 | ||
| FUTUREFUEL CORPORATION | COM | 36116M106 | 2 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| FX ENERGY INC | COM | 302695101 | 135 | 37,300 | SH | Call | DFND | 0 | 37,300 | 0 | |
| FX ENERGY INC | COM | 302695101 | 100 | 27,700 | SH | Put | DFND | 0 | 27,700 | 0 | |
| FX ENERGY INC | COM | 302695101 | 58 | 16,097 | SH | DFND | 0 | 16,097 | 0 | ||
| FX ENERGY INC | COM | 302695101 | 12 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
| FXCM INC | COM CL A | 302693106 | 233 | 15,576 | SH | DFND | 1 | 0 | 15,576 | 0 | |
| FXCM INC | COM CL A | 302693106 | 77 | 5,121 | SH | DFND | 0 | 5,121 | 0 | ||
| G & K SVCS INC | CL A | 361268105 | 141 | 2,709 | SH | DFND | 1 | 0 | 2,709 | 0 | |
| G & K SVCS INC | CL A | 361268105 | 38 | 722 | SH | DFND | 0 | 722 | 0 | ||
| GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 232 | 36,911 | SH | DFND | 1 | 0 | 36,911 | 0 | |
| GABELLI DIVD & INCOME TR | COM | 36242H104 | 6,127 | 279,763 | SH | DFND | 1 | 0 | 279,763 | 0 | |
| GABELLI DIVD & INCOME TR | COM | 36242H104 | 58 | 2,663 | SH | DFND | 0 | 2,663 | 0 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 11,383 | 1,511,728 | SH | DFND | 0 | 1,511,728 | 0 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 700 | 92,939 | SH | DFND | 1 | 0 | 92,939 | 0 | |
| GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 295 | 27,463 | SH | DFND | 1 | 0 | 27,463 | 0 | |
| GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 4 | 337 | SH | DFND | 0 | 337 | 0 | ||
| GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 376 | 18,030 | SH | DFND | 1 | 0 | 18,030 | 0 | |
| GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 31 | 1,476 | SH | DFND | 0 | 1,476 | 0 | ||
| GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 19 | 1,889 | SH | DFND | 0 | 1,889 | 0 | ||
| GABELLI HLTHCARE & WELLNESS | RIGHT 07/08/2014 | 36246K137 | 9 | 24,384 | SH | DFND | 0 | 24,384 | 0 | ||
| GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 6 | 608 | SH | DFND | 1 | 0 | 608 | 0 | |
| GABELLI HLTHCARE & WELLNESS | RIGHT 07/08/2014 | 36246K137 | 0 | 183 | SH | DFND | 1 | 0 | 183 | 0 | |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 24 | 2,393 | SH | DFND | 1 | 0 | 2,393 | 0 | |
| GABELLI MULTIMEDIA TR INC | RIGHT 07/18/2014 | 36239Q141 | 7 | 42,375 | SH | DFND | 0 | 42,375 | 0 | ||
| GABELLI MULTIMEDIA TR INC | RIGHT 07/18/2014 | 36239Q141 | 0 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
| GABELLI UTIL TR | COM | 36240A101 | 259 | 35,332 | SH | DFND | 1 | 0 | 35,332 | 0 | |
| GAFISA S A | SPONS ADR | 362607301 | 2,900 | 947,717 | SH | DFND | 1 | 0 | 947,717 | 0 | |
| GAFISA S A | SPONS ADR | 362607301 | 29 | 9,618 | SH | DFND | 0 | 9,618 | 0 | ||
| GAFISA S A | SPONS ADR | 362607301 | 5 | 1,500 | SH | Put | DFND | 0 | 1,500 | 0 | |
| GAIAM INC | CL A | 36268Q103 | 3 | 331 | SH | DFND | 0 | 331 | 0 | ||
| GAIAM INC | CL A | 36268Q103 | 1 | 130 | SH | DFND | 1 | 0 | 130 | 0 | |
| GAIN CAP HLDGS INC | COM | 36268W100 | 12 | 1,567 | SH | DFND | 0 | 1,567 | 0 | ||
| GAIN CAP HLDGS INC | COM | 36268W100 | 3 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 40 | 2,925 | SH | DFND | 1 | 0 | 2,925 | 0 | |
| GALECTIN THERAPEUTICS INC | UNIT 99/99/9999 | 363225301 | 11 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| GALENA BIOPHARMA INC | COM | 363256108 | 267 | 87,108 | SH | DFND | 0 | 87,108 | 0 | ||
| GALENA BIOPHARMA INC | COM | 363256108 | 207 | 67,500 | SH | Call | DFND | 0 | 67,500 | 0 | |
| GALENA BIOPHARMA INC | COM | 363256108 | 62 | 20,300 | SH | Put | DFND | 0 | 20,300 | 0 | |
| GALENA BIOPHARMA INC | COM | 363256108 | 28 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 915 | 19,641 | SH | DFND | 1 | 0 | 19,641 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 507 | 10,875 | SH | DFND | 0 | 10,875 | 0 | ||
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 14,348 | 1,306,733 | SH | DFND | 0 | 1,306,733 | 0 | ||
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 7,445 | 678,027 | SH | DFND | 1 | 0 | 678,027 | 0 | |
| GAMCO INVESTORS INC | COM | 361438104 | 127 | 1,531 | SH | DFND | 1 | 0 | 1,531 | 0 | |
| GAMCO INVESTORS INC | COM | 361438104 | 24 | 293 | SH | DFND | 0 | 293 | 0 | ||
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,119 | 97,107 | SH | DFND | 1 | 0 | 97,107 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 4,489 | 110,929 | SH | DFND | 1 | 0 | 110,929 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 478 | 11,800 | SH | Call | DFND | 0 | 11,800 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 401 | 9,900 | SH | Put | DFND | 0 | 9,900 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 295 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 412 | 12,114 | SH | DFND | 0 | 12,114 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 84 | 2,486 | SH | DFND | 1 | 0 | 2,486 | 0 | |
| GAMING PARTNERS INTL CORP | COM | 36467A107 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| GANNETT INC | COM | 364730101 | 40,248 | 1,285,459 | SH | DFND | 0 | 1,285,459 | 0 | ||
| GANNETT INC | COM | 364730101 | 4,542 | 145,059 | SH | DFND | 1 | 0 | 145,059 | 0 | |
| GANNETT INC | COM | 364730101 | 307 | 9,800 | SH | Call | DFND | 0 | 9,800 | 0 | |
| GANNETT INC | COM | 364730101 | 163 | 5,200 | SH | Put | DFND | 0 | 5,200 | 0 | |
| GAP INC DEL | COM | 364760108 | 34,927 | 840,198 | SH | DFND | 1 | 0 | 840,198 | 0 | |
| GAP INC DEL | COM | 364760108 | 5,009 | 120,500 | SH | Call | DFND | 0 | 120,500 | 0 | |
| GAP INC DEL | COM | 364760108 | 765 | 18,400 | SH | DFND | 0 | 0 | 18,400 | ||
| GAP INC DEL | COM | 364760108 | 249 | 6,000 | SH | Put | DFND | 0 | 6,000 | 0 | |
| GAP INC DEL | COM | 364760108 | 21 | 509 | SH | DFND | 0 | 509 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 3,611 | 59,298 | SH | DFND | 1 | 0 | 59,298 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 469 | 7,700 | SH | DFND | 0 | 0 | 7,700 | ||
| GARMIN LTD | SHS | H2906T109 | 432 | 7,100 | SH | Call | DFND | 0 | 7,100 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 426 | 7,000 | SH | Put | DFND | 0 | 7,000 | 0 | |
| GARRISON CAP INC | COM | 366554103 | 3,637 | 237,684 | SH | DFND | 0 | 237,684 | 0 | ||
| GARRISON CAP INC | COM | 366554103 | 389 | 25,400 | SH | DFND | 1 | 0 | 25,400 | 0 | |
| GARTNER INC | COM | 366651107 | 1,754 | 24,866 | SH | DFND | 20 | 0 | 0 | 24,866 | |
| GARTNER INC | COM | 366651107 | 657 | 9,320 | SH | DFND | 1 | 0 | 9,320 | 0 | |
| GARTNER INC | COM | 366651107 | 136 | 1,935 | SH | DFND | 0 | 1,935 | 0 | ||
| GARTNER INC | COM | 366651107 | 49 | 700 | SH | Call | DFND | 0 | 700 | 0 | |
| GAS NAT INC | COM | 367204104 | 543 | 51,501 | SH | DFND | 1 | 0 | 51,501 | 0 | |
| GAS NAT INC | COM | 367204104 | 14 | 1,293 | SH | DFND | 0 | 1,293 | 0 | ||
| GASLOG LTD | SHS | G37585109 | 6,061 | 190,067 | SH | DFND | 1 | 0 | 190,067 | 0 | |
| GASLOG LTD | SHS | G37585109 | 1,209 | 37,900 | SH | Put | DFND | 0 | 37,900 | 0 | |
| GASLOG LTD | SHS | G37585109 | 682 | 21,384 | SH | DFND | 0 | 21,384 | 0 | ||
| GASLOG LTD | SHS | G37585109 | 328 | 10,300 | SH | Call | DFND | 0 | 10,300 | 0 | |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 735 | 20,185 | SH | DFND | 1 | 0 | 20,185 | 0 | |
| GASTAR EXPL INC NEW | COM | 36729W202 | 863 | 99,050 | SH | DFND | 1 | 0 | 99,050 | 0 | |
| GASTAR EXPL INC NEW | COM | 36729W202 | 173 | 19,809 | SH | DFND | 0 | 19,809 | 0 | ||
| GASTAR EXPL INC NEW | COM | 36729W202 | 98 | 11,300 | SH | Put | DFND | 0 | 11,300 | 0 | |
| GATX CORP | COM | 361448103 | 1,565 | 23,374 | SH | DFND | 1 | 0 | 23,374 | 0 | |
| GATX CORP | COM | 361448103 | 441 | 6,589 | SH | DFND | 0 | 6,589 | 0 | ||
| GATX CORP | COM | 361448103 | 114 | 1,700 | SH | Put | DFND | 0 | 1,700 | 0 | |
| GATX CORP | COM | 361448103 | 81 | 1,210 | SH | DFND | 20 | 0 | 0 | 1,210 | |
| GATX CORP | COM | 361448103 | 33 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| GAZIT GLOBE LTD | SHS | M4793C102 | 983 | 74,002 | SH | DFND | 0 | 74,002 | 0 | ||
| GAZIT GLOBE LTD | SHS | M4793C102 | 13 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| GDL FUND | COM SH BEN IT | 361570104 | 95 | 8,784 | SH | DFND | 1 | 0 | 8,784 | 0 | |
| GDL FUND | COM SH BEN IT | 361570104 | 62 | 5,749 | SH | DFND | 0 | 5,749 | 0 | ||
| GEEKNET INC | COM NEW | 36846Q203 | 7 | 580 | SH | DFND | 0 | 580 | 0 | ||
| GEEKNET INC | COM NEW | 36846Q203 | 0 | 22 | SH | DFND | 1 | 0 | 22 | 0 | |
| GENCOR INDS INC | COM | 368678108 | 4 | 395 | SH | SOLE | 395 | 0 | 0 | ||
| GENCORP INC | COM | 368682100 | 221 | 11,587 | SH | DFND | 0 | 11,587 | 0 | ||
| GENCORP INC | COM | 368682100 | 122 | 6,387 | SH | DFND | 1 | 0 | 6,387 | 0 | |
| GENCORP INC | COM | 368682100 | 6 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 12,509 | 256,650 | SH | DFND | 1 | 0 | 256,650 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 288 | 5,900 | SH | Put | DFND | 0 | 5,900 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 247 | 5,076 | SH | DFND | 0 | 5,076 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 117 | 2,400 | SH | Call | DFND | 0 | 2,400 | 0 | |
| GENERAL AMERN INVS INC | COM | 368802104 | 31 | 851 | SH | DFND | 1 | 0 | 851 | 0 | |
| GENERAL AMERN INVS INC | COM | 368802104 | 26 | 708 | SH | DFND | 0 | 708 | 0 | ||
| GENERAL CABLE CORP DEL NEW | COM | 369300108 | 816 | 31,795 | SH | DFND | 0 | 31,795 | 0 | ||
| GENERAL CABLE CORP DEL NEW | COM | 369300108 | 448 | 17,468 | SH | DFND | 1 | 0 | 17,468 | 0 | |
| GENERAL CABLE CORP DEL NEW | COM | 369300108 | 72 | 2,800 | SH | Put | DFND | 0 | 2,800 | 0 | |
| GENERAL CABLE CORP DEL NEW | COM | 369300108 | 26 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| GENERAL COMMUNICATION INC | CL A | 369385109 | 22 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 22,026 | 188,979 | SH | DFND | 1 | 0 | 188,979 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 3,389 | 29,079 | SH | DFND | 0 | 29,079 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,273 | 19,500 | SH | DFND | 0 | 0 | 19,500 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 629 | 5,400 | SH | Call | DFND | 0 | 5,400 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 350 | 3,000 | SH | Put | DFND | 0 | 3,000 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 174 | 1,495 | SH | DFND | 20 | 0 | 0 | 1,495 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 588,363 | 22,388,259 | SH | DFND | 1 | 0 | 22,388,259 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 140,204 | 5,334,992 | SH | DFND | 0 | 5,334,992 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 44,965 | 1,710,998 | SH | DFND | 0 | 0 | 1,710,998 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 13,189 | 501,862 | SH | Put | DFND | 0 | 501,862 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 7,718 | 293,685 | SH | DFND | 20 | 0 | 0 | 293,685 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 6,460 | 245,830 | SH | Call | DFND | 0 | 245,830 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 4,827 | 183,686 | SH | DFND | 17 | 0 | 0 | 183,686 | |
| GENERAL EMPLOYMENT ENTERPRIS | COM | 369730106 | 1 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
| GENERAL FIN CORP DEL | COM | 369822101 | 4 | 446 | SH | SOLE | 446 | 0 | 0 | ||
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 5,788 | 245,678 | SH | DFND | 1 | 0 | 245,678 | 0 | |
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,467 | 147,151 | SH | DFND | 0 | 147,151 | 0 | ||
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,355 | 142,391 | SH | DFND | 0 | 0 | 142,391 | ||
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 90 | 3,800 | SH | Put | DFND | 0 | 3,800 | 0 | |
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 75 | 3,200 | SH | Call | DFND | 0 | 3,200 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 133,039 | 2,532,139 | SH | DFND | 1 | 0 | 2,532,139 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 7,105 | 135,225 | SH | DFND | 0 | 135,225 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 5,096 | 97,000 | SH | Call | DFND | 0 | 97,000 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 2,296 | 43,696 | SH | DFND | 0 | 0 | 43,696 | ||
| GENERAL MLS INC | COM | 370334104 | 893 | 17,000 | SH | Put | DFND | 0 | 17,000 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 41 | 775 | SH | DFND | 20 | 0 | 0 | 775 | |
| GENERAL MOLY INC | COM | 370373102 | 5 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
| GENERAL MOLY INC | COM | 370373102 | 4 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 71,688 | 1,974,866 | SH | DFND | 1 | 0 | 1,974,866 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 68,137 | 1,877,059 | SH | DFND | 0 | 1,877,059 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 29,875 | 823,000 | SH | Put | DFND | 0 | 823,000 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 23,388 | 644,302 | SH | Call | DFND | 0 | 644,302 | 0 | |
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 8,544 | 321,098 | SH | DFND | 0 | 321,098 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 5,961 | 321,196 | SH | DFND | 0 | 321,196 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2,991 | 82,390 | SH | DFND | 0 | 0 | 82,390 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2,541 | 70,000 | SH | Call | DFND | 1 | 0 | 70,000 | 0 |
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 1,505 | 56,566 | SH | DFND | 1 | 0 | 56,566 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 870 | 23,965 | SH | DFND | 20 | 0 | 0 | 23,965 | |
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 839 | 45,188 | SH | DFND | 1 | 0 | 45,188 | 0 | |
| GENESCO INC | COM | 371532102 | 40 | 482 | SH | DFND | 0 | 482 | 0 | ||
| GENESCO INC | COM | 371532102 | 19 | 236 | SH | DFND | 1 | 0 | 236 | 0 | |
| GENESEE & WYO INC | CL A | 371559105 | 7,374 | 70,228 | SH | DFND | 1 | 0 | 70,228 | 0 | |
| GENESEE & WYO INC | CL A | 371559105 | 42 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| GENESEE & WYO INC | CL A | 371559105 | 32 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 53,408 | 953,035 | SH | DFND | 0 | 953,035 | 0 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 20,003 | 356,947 | SH | DFND | 1 | 0 | 356,947 | 0 | |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 118 | 2,100 | SH | Put | DFND | 0 | 2,100 | 0 | |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 62 | 1,100 | SH | Call | DFND | 0 | 1,100 | 0 | |
| GENIE ENERGY LTD | CL B | 372284208 | 4 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| GENIE ENERGY LTD | CL B | 372284208 | 2 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| GENMARK DIAGNOSTICS INC | COM | 372309104 | 304 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | |
| GENMARK DIAGNOSTICS INC | COM | 372309104 | 1 | 45 | SH | DFND | 0 | 45 | 0 | ||
| GENOCEA BIOSCIENCES INC | COM | 372427104 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| GENOMIC HEALTH INC | COM | 37244C101 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | 14,061 | 802,084 | SH | DFND | 1 | 0 | 802,084 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | 195 | 11,133 | SH | DFND | 0 | 11,133 | 0 | ||
| GENTEX CORP | COM | 371901109 | 3,560 | 122,386 | SH | DFND | 0 | 122,386 | 0 | ||
| GENTEX CORP | COM | 371901109 | 1,415 | 48,649 | SH | DFND | 1 | 0 | 48,649 | 0 | |
| GENTEX CORP | COM | 371901109 | 210 | 7,235 | SH | DFND | 20 | 0 | 0 | 7,235 | |
| GENTHERM INC | COM | 37253A103 | 1,568 | 35,268 | SH | DFND | 1 | 0 | 35,268 | 0 | |
| GENTHERM INC | COM | 37253A103 | 62 | 1,400 | SH | Put | DFND | 0 | 1,400 | 0 | |
| GENTHERM INC | COM | 37253A103 | 44 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 72 | 4,754 | SH | DFND | 0 | 4,754 | 0 | ||
| GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 50 | 3,300 | SH | Put | DFND | 0 | 3,300 | 0 | |
| GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 1 | 87 | SH | DFND | 1 | 0 | 87 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 31,459 | 358,302 | SH | DFND | 1 | 0 | 358,302 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 808 | 9,199 | SH | DFND | 0 | 0 | 9,199 | ||
| GENUINE PARTS CO | COM | 372460105 | 522 | 5,940 | SH | DFND | 0 | 5,940 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 193 | 2,200 | SH | Call | DFND | 0 | 2,200 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 44 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| GENVEC INC | COM NEW | 37246C307 | 16 | 6,280 | SH | DFND | 1 | 0 | 6,280 | 0 | |
| GENWORTH FINL INC | COM CL A | 37247D106 | 32,012 | 1,839,769 | SH | DFND | 1 | 0 | 1,839,769 | 0 | |
| GENWORTH FINL INC | COM CL A | 37247D106 | 10,818 | 621,700 | SH | Call | DFND | 0 | 621,700 | 0 | |
| GENWORTH FINL INC | COM CL A | 37247D106 | 1,128 | 64,800 | SH | Put | DFND | 0 | 64,800 | 0 | |
| GENWORTH FINL INC | COM CL A | 37247D106 | 392 | 22,500 | SH | DFND | 0 | 0 | 22,500 | ||
| GEO GROUP INC | COM | 36159R103 | 18,124 | 507,239 | SH | DFND | 0 | 507,239 | 0 | ||
| GEO GROUP INC | COM | 36159R103 | 21 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| GEOPARK LTD | USD SHS | G38327105 | 9 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| GEORGETOWN BANCORP INC MD | COM | 372591107 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 403 | 7,311 | SH | DFND | 1 | 0 | 7,311 | 0 | |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 193 | 3,496 | SH | DFND | 0 | 3,496 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 6 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| GERDAU S A | SPON ADR REP PFD | 373737105 | 5,167 | 877,293 | SH | DFND | 0 | 877,293 | 0 | ||
| GERDAU S A | SPON ADR REP PFD | 373737105 | 595 | 101,012 | SH | DFND | 1 | 0 | 101,012 | 0 | |
| GERDAU S A | SPON ADR REP PFD | 373737105 | 301 | 51,100 | SH | Call | DFND | 0 | 51,100 | 0 | |
| GERDAU S A | SPON ADR REP PFD | 373737105 | 82 | 13,900 | SH | Put | DFND | 0 | 13,900 | 0 | |
| GERDAU S A | SPON ADR REP PFD | 373737105 | 6 | 960 | SH | DFND | 0 | 0 | 960 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 39 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 159 | 49,602 | SH | DFND | 1 | 0 | 49,602 | 0 | |
| GERON CORP | COM | 374163103 | 18 | 5,500 | SH | Call | DFND | 0 | 5,500 | 0 | |
| GERON CORP | COM | 374163103 | 13 | 4,000 | SH | Put | DFND | 0 | 4,000 | 0 | |
| GERON CORP | COM | 374163103 | 4 | 1,309 | SH | DFND | 0 | 1,309 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 115 | 6,039 | SH | DFND | 0 | 0 | 6,039 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 94 | 4,921 | SH | DFND | 1 | 0 | 4,921 | 0 | |
| GETTY RLTY CORP NEW | COM | 374297109 | 47 | 2,452 | SH | DFND | 0 | 2,452 | 0 | ||
| GEVO INC | COM | 374396109 | 8 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
| GEVO INC | COM | 374396109 | 0 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| GFI GROUP INC | COM | 361652209 | 8 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
| GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 952 | 80,373 | SH | DFND | 0 | 80,373 | 0 | ||
| GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 57 | 4,800 | SH | Call | DFND | 0 | 4,800 | 0 | |
| GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 23 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
| GIBRALTAR INDS INC | COM | 374689107 | 82 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
| GIBRALTAR INDS INC | COM | 374689107 | 11 | 703 | SH | DFND | 0 | 703 | 0 | ||
| GIGA TRONICS INC | COM | 375175106 | 19 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
| GIGAMEDIA LTD | ORD | Y2711Y104 | 3 | 2,500 | SH | Call | DFND | 0 | 2,500 | 0 | |
| GIGAMEDIA LTD | ORD | Y2711Y104 | 1 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| GIGAMON INC | COM | 37518B102 | 641 | 33,500 | SH | Call | DFND | 0 | 33,500 | 0 | |
| GIGAMON INC | COM | 37518B102 | 113 | 5,900 | SH | Put | DFND | 0 | 5,900 | 0 | |
| GIGAMON INC | COM | 37518B102 | 21 | 1,098 | SH | DFND | 0 | 1,098 | 0 | ||
| GIGAMON INC | COM | 37518B102 | 10 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| GIGOPTIX INC | COM | 37517Y103 | 14 | 10,545 | SH | DFND | 1 | 0 | 10,545 | 0 | |
| GIGOPTIX INC | COM | 37517Y103 | 7 | 5,441 | SH | DFND | 0 | 5,441 | 0 | ||
| G-III APPAREL GROUP LTD | COM | 36237H101 | 40 | 495 | SH | DFND | 1 | 0 | 495 | 0 | |
| G-III APPAREL GROUP LTD | COM | 36237H101 | 22 | 272 | SH | DFND | 0 | 272 | 0 | ||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 4 | 944 | SH | DFND | 0 | 944 | 0 | ||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 0 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,300 | 39,061 | SH | DFND | 0 | 39,061 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 330 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 57 | 970 | SH | DFND | 1 | 0 | 970 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 12 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 384,032 | 4,631,915 | SH | DFND | 1 | 0 | 4,631,915 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 157,875 | 1,904,174 | SH | Call | DFND | 0 | 1,904,174 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 38,152 | 460,162 | SH | DFND | 0 | 460,162 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 32,584 | 393,000 | SH | Put | DFND | 0 | 393,000 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 8,381 | 101,084 | SH | DFND | 0 | 0 | 101,084 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 6,639 | 80,075 | SH | DFND | 20 | 0 | 0 | 80,075 | |
| GILEAD SCIENCES INC | COM | 375558103 | 796 | 9,600 | SH | Put | DFND | 1 | 0 | 9,600 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | 133 | 1,600 | SH | DFND | 17 | 0 | 0 | 1,600 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,263 | 44,510 | SH | DFND | 20 | 0 | 0 | 44,510 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 164 | 5,783 | SH | DFND | 1 | 0 | 5,783 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 8 | 283 | SH | DFND | 0 | 283 | 0 | ||
| GLADSTONE CAPITAL CORP | COM | 376535100 | 4,285 | 425,935 | SH | DFND | 0 | 425,935 | 0 | ||
| GLADSTONE CAPITAL CORP | COM | 376535100 | 30 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
| GLADSTONE CAPITAL CORP | COM | 376535100 | 2 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| GLADSTONE COML CORP | COM | 376536108 | 314 | 17,550 | SH | DFND | 1 | 0 | 17,550 | 0 | |
| GLADSTONE COML CORP | COM | 376536108 | 14 | 800 | SH | Put | DFND | 0 | 800 | 0 | |
| GLADSTONE COML CORP | COM | 376536108 | 1 | 48 | SH | DFND | 0 | 48 | 0 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 4,153 | 561,159 | SH | DFND | 0 | 561,159 | 0 | ||
| GLADSTONE INVT CORP | COM | 376546107 | 75 | 10,163 | SH | DFND | 1 | 0 | 10,163 | 0 | |
| GLATFELTER | COM | 377316104 | 41 | 1,546 | SH | DFND | 1 | 0 | 1,546 | 0 | |
| GLATFELTER | COM | 377316104 | 26 | 977 | SH | DFND | 0 | 977 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 83,066 | 1,553,208 | SH | DFND | 1 | 0 | 1,553,208 | 0 | |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,489 | 46,535 | SH | DFND | 20 | 0 | 0 | 46,535 | |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,147 | 21,452 | SH | DFND | 0 | 21,452 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 487 | 9,100 | SH | Put | DFND | 0 | 9,100 | 0 | |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 439 | 8,200 | SH | Call | DFND | 0 | 8,200 | 0 | |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 13 | 250 | SH | DFND | 17 | 0 | 0 | 250 | |
| GLEACHER & CO INC | COM NEW | 377341201 | 39 | 3,699 | SH | DFND | 1 | 0 | 3,699 | 0 | |
| GLEACHER & CO INC | COM NEW | 377341201 | 8 | 718 | SH | DFND | 0 | 718 | 0 | ||
| GLEN BURNIE BANCORP | COM | 377407101 | 10 | 773 | SH | SOLE | 773 | 0 | 0 | ||
| GLIMCHER RLTY TR | SH BEN INT | 379302102 | 377 | 34,850 | SH | DFND | 0 | 0 | 34,850 | ||
| GLIMCHER RLTY TR | SH BEN INT | 379302102 | 41 | 3,831 | SH | DFND | 1 | 0 | 3,831 | 0 | |
| GLIMCHER RLTY TR | SH BEN INT | 379302102 | 12 | 1,145 | SH | DFND | 0 | 1,145 | 0 | ||
| GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 51 | 3,035 | SH | DFND | 1 | 0 | 3,035 | 0 | |
| GLOBAL DEFENSE & NATL SEC SY | COM | 37953N108 | 50 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
| GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 51 | 4,100 | SH | Call | DFND | 0 | 4,100 | 0 | |
| GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 48 | 3,898 | SH | DFND | 1 | 0 | 3,898 | 0 | |
| GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 19 | 1,493 | SH | DFND | 0 | 1,493 | 0 | ||
| GLOBAL INDEMNITY PLC | SHS | G39319101 | 40 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 561 | 13,799 | SH | DFND | 0 | 13,799 | 0 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 559 | 13,770 | SH | DFND | 1 | 0 | 13,770 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 883 | 12,122 | SH | DFND | 1 | 0 | 12,122 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 637 | 8,741 | SH | DFND | 0 | 8,741 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 23 | 320 | SH | DFND | 20 | 0 | 0 | 320 | |
| GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 1 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
| GLOBAL SHIP LEASE INC NEW | SHS A | Y27183105 | 7 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
| GLOBAL SOURCES LTD | ORD | G39300101 | 27 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
| GLOBAL TECH ADVANCED INNOVAT | SHS NEW | G39320117 | 5 | 784 | SH | SOLE | 784 | 0 | 0 | ||
| GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 16,222 | 622,490 | SH | DFND | 1 | 0 | 622,490 | 0 | |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 1,727 | 65,296 | SH | DFND | 1 | 0 | 65,296 | 0 | |
| GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,652 | 95,354 | SH | DFND | 1 | 0 | 95,354 | 0 | |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,189 | 60,742 | SH | DFND | 0 | 60,742 | 0 | ||
| GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 900 | 62,200 | SH | Put | DFND | 0 | 62,200 | 0 | |
| GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 638 | 24,469 | SH | DFND | 0 | 24,469 | 0 | ||
| GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 592 | 41,080 | SH | DFND | 0 | 41,080 | 0 | ||
| GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 473 | 33,388 | SH | DFND | 1 | 0 | 33,388 | 0 | |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 458 | 23,409 | SH | DFND | 1 | 0 | 23,409 | 0 | |
| GLOBAL X FDS | BOLSA FTSE COL20 | 37950E200 | 346 | 17,185 | SH | DFND | 1 | 0 | 17,185 | 0 | |
| GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 340 | 23,499 | SH | DFND | 0 | 23,499 | 0 | ||
| GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 192 | 13,270 | SH | DFND | 1 | 0 | 13,270 | 0 | |
| GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 168 | 11,600 | SH | Call | DFND | 0 | 11,600 | 0 | |
| GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 143 | 6,356 | SH | DFND | 0 | 6,356 | 0 | ||
| GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 124 | 4,752 | SH | DFND | 1 | 0 | 4,752 | 0 | |
| GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 122 | 5,400 | SH | Put | DFND | 0 | 5,400 | 0 | |
| GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 94 | 6,915 | SH | DFND | 1 | 0 | 6,915 | 0 | |
| GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 64 | 3,646 | SH | DFND | 1 | 0 | 3,646 | 0 | |
| GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 47 | 1,800 | SH | Call | DFND | 0 | 1,800 | 0 | |
| GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 38 | 2,665 | SH | DFND | 0 | 2,665 | 0 | ||
| GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 36 | 1,585 | SH | DFND | 1 | 0 | 1,585 | 0 | |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 35 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
| GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 34 | 2,400 | SH | Put | DFND | 0 | 2,400 | 0 | |
| GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 32 | 2,212 | SH | DFND | 1 | 0 | 2,212 | 0 | |
| GLOBAL X FDS | GLB X PERMETF | 37950E358 | 28 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
| GLOBAL X FDS | COPPER MNR ETF | 37950E861 | 27 | 2,666 | SH | DFND | 0 | 2,666 | 0 | ||
| GLOBAL X FDS | GBX PUREGOLD NEW | 37950E234 | 27 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
| GLOBAL X FDS | ANDEAN 40 ETF | 37950E655 | 24 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
| GLOBAL X FDS | BRAZIL MID CAP | 37950E788 | 23 | 1,688 | SH | DFND | 0 | 1,688 | 0 | ||
| GLOBAL X FDS | GLB X CDA PFD | 37950E481 | 20 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
| GLOBAL X FDS | COPPER MNR ETF | 37950E861 | 18 | 1,794 | SH | DFND | 1 | 0 | 1,794 | 0 | |
| GLOBAL X FDS | GLB X FERTIL | 37950E499 | 16 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
| GLOBAL X FDS | CHINA ENRG ETF | 37950E507 | 15 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| GLOBAL X FDS | CHINA INDL ETF | 37950E705 | 14 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
| GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 12 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 11 | 620 | SH | DFND | 0 | 620 | 0 | ||
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 10 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 9 | 355 | SH | DFND | 0 | 355 | 0 | ||
| GLOBAL X FDS | GBLX CHIMATL NEW | 37950E242 | 9 | 643 | SH | SOLE | 643 | 0 | 0 | ||
| GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 8 | 663 | SH | DFND | 0 | 663 | 0 | ||
| GLOBAL X FDS | NASDQ CHINA TECH | 37950E804 | 8 | 345 | SH | DFND | 1 | 0 | 345 | 0 | |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 8 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 7 | 282 | SH | DFND | 1 | 0 | 282 | 0 | |
| GLOBAL X FDS | GLB X FTSE PT 20 | 37950E192 | 6 | 335 | SH | SOLE | 335 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 6 | 283 | SH | DFND | 1 | 0 | 283 | 0 | |
| GLOBAL X FDS | GLB X BRZ FINL | 37950E838 | 3 | 246 | SH | SOLE | 246 | 0 | 0 | ||
| GLOBAL X FDS | BRAZIL MID CAP | 37950E788 | 3 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| GLOBAL X FDS | GLBLX CEN ASIA | 37950E317 | 2 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 2 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| GLOBALSCAPE INC | COM | 37940G109 | 0 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| GLOBALSTAR INC | COM | 378973408 | 140 | 32,941 | SH | DFND | 1 | 0 | 32,941 | 0 | |
| GLOBALSTAR INC | COM | 378973408 | 15 | 3,500 | SH | Call | DFND | 0 | 3,500 | 0 | |
| GLOBE SPECIALTY METALS INC | COM | 37954N206 | 1,320 | 63,531 | SH | DFND | 1 | 0 | 63,531 | 0 | |
| GLOBE SPECIALTY METALS INC | COM | 37954N206 | 42 | 2,041 | SH | DFND | 0 | 2,041 | 0 | ||
| GLOBE SPECIALTY METALS INC | COM | 37954N206 | 8 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| GLOBUS MARITIME LIMITED NEW | COM | Y27265209 | 4 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 404 | 16,899 | SH | DFND | 1 | 0 | 16,899 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 8 | 324 | SH | DFND | 0 | 324 | 0 | ||
| GLORI ENERGY INC | *W EXP 04/14/201 | 379606114 | 0 | 372 | SH | SOLE | 372 | 0 | 0 | ||
| GLU MOBILE INC | COM | 379890106 | 2,597 | 519,385 | SH | DFND | 1 | 0 | 519,385 | 0 | |
| GLU MOBILE INC | COM | 379890106 | 260 | 51,900 | SH | Call | DFND | 0 | 51,900 | 0 | |
| GLU MOBILE INC | COM | 379890106 | 88 | 17,500 | SH | Put | DFND | 0 | 17,500 | 0 | |
| GLU MOBILE INC | COM | 379890106 | 2 | 377 | SH | DFND | 0 | 377 | 0 | ||
| GNC HLDGS INC | COM CL A | 36191G107 | 2,875 | 84,309 | SH | DFND | 1 | 0 | 84,309 | 0 | |
| GNC HLDGS INC | COM CL A | 36191G107 | 1,371 | 40,200 | SH | Call | DFND | 0 | 40,200 | 0 | |
| GOGO INC | COM | 38046C109 | 6,715 | 343,327 | SH | DFND | 1 | 0 | 343,327 | 0 | |
| GOGO INC | COM | 38046C109 | 1,198 | 61,266 | SH | DFND | 0 | 61,266 | 0 | ||
| GOGO INC | COM | 38046C109 | 105 | 5,380 | SH | DFND | 0 | 0 | 5,380 | ||
| GOGO INC | COM | 38046C109 | 86 | 4,400 | SH | Put | DFND | 0 | 4,400 | 0 | |
| GOGO INC | COM | 38046C109 | 65 | 3,300 | SH | Call | DFND | 0 | 3,300 | 0 | |
| GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 2,535 | 462,620 | SH | DFND | 1 | 0 | 462,620 | 0 | |
| GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 72 | 13,200 | SH | Call | DFND | 0 | 13,200 | 0 | |
| GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 37 | 6,800 | SH | DFND | 0 | 6,800 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 152,468 | 2,536,900 | SH | Call | DFND | 0 | 2,536,900 | 0 | |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 43,819 | 729,100 | SH | Put | DFND | 0 | 729,100 | 0 | |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 5,289 | 87,999 | SH | DFND | 1 | 0 | 87,999 | 0 | |
| GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 671 | 18,197 | SH | DFND | 1 | 0 | 18,197 | 0 | |
| GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 210 | 5,700 | SH | Put | DFND | 0 | 5,700 | 0 | |
| GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 31 | 828 | SH | DFND | 0 | 828 | 0 | ||
| GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 22 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,249 | 335,730 | SH | DFND | 0 | 335,730 | 0 | ||
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 343 | 92,115 | SH | DFND | 1 | 0 | 92,115 | 0 | |
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 20 | 5,500 | SH | Call | DFND | 0 | 5,500 | 0 | |
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1 | 180 | SH | DFND | 0 | 0 | 180 | ||
| GOLD RESOURCE CORP | COM | 38068T105 | 45 | 8,883 | SH | DFND | 1 | 0 | 8,883 | 0 | |
| GOLD RESOURCE CORP | COM | 38068T105 | 22 | 4,268 | SH | DFND | 0 | 4,268 | 0 | ||
| GOLD RESOURCE CORP | COM | 38068T105 | 14 | 2,800 | SH | Call | DFND | 0 | 2,800 | 0 | |
| GOLD RESOURCE CORP | COM | 38068T105 | 3 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| GOLD STD VENTURES CORP | COM | 380738104 | 44 | 56,000 | SH | DFND | 1 | 0 | 56,000 | 0 | |
| GOLDCORP INC NEW | COM | 380956409 | 21,282 | 762,507 | SH | DFND | 1 | 0 | 762,507 | 0 | |
| GOLDCORP INC NEW | COM | 380956409 | 14,268 | 511,207 | SH | DFND | 0 | 511,207 | 0 | ||
| GOLDCORP INC NEW | COM | 380956409 | 10,003 | 358,400 | SH | Call | DFND | 0 | 358,400 | 0 | |
| GOLDCORP INC NEW | NOTE 2.000% 8/0 | 380956AB8 | 8,487 | 8,476,000 | PRN | SOLE | 8,476,000 | 0 | 0 | ||
| GOLDCORP INC NEW | COM | 380956409 | 1,724 | 61,770 | SH | DFND | 0 | 0 | 61,770 | ||
| GOLDCORP INC NEW | COM | 380956409 | 1,446 | 51,800 | SH | Put | DFND | 0 | 51,800 | 0 | |
| GOLDEN STAR RES LTD CDA | COM | 38119T104 | 22 | 36,839 | SH | DFND | 0 | 36,839 | 0 | ||
| GOLDEN STAR RES LTD CDA | COM | 38119T104 | 1 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| GOLDFIELD CORP | COM | 381370105 | 8 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 39,009 | 232,975 | SH | DFND | 1 | 0 | 232,975 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,151 | 132,295 | SH | DFND | 0 | 132,295 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,079 | 102,000 | SH | Put | DFND | 0 | 102,000 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,398 | 62,100 | SH | Call | DFND | 0 | 62,100 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,199 | 31,047 | SH | DFND | 0 | 0 | 31,047 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45 | 270 | SH | DFND | 20 | 0 | 0 | 270 | |
| GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 5,323 | 255,932 | SH | DFND | 1 | 0 | 255,932 | 0 | |
| GOLUB CAP BDC INC | COM | 38173M102 | 17,344 | 979,887 | SH | DFND | 0 | 979,887 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 12,160 | 687,016 | SH | DFND | 1 | 0 | 687,016 | 0 | |
| GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | 19 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
| GOODRICH PETE CORP | COM NEW | 382410405 | 2,403 | 87,061 | SH | DFND | 1 | 0 | 87,061 | 0 | |
| GOODRICH PETE CORP | COM NEW | 382410405 | 1,940 | 70,300 | SH | Put | DFND | 0 | 70,300 | 0 | |
| GOODRICH PETE CORP | COM NEW | 382410405 | 795 | 28,800 | SH | Call | DFND | 0 | 28,800 | 0 | |
| GOODRICH PETE CORP | COM NEW | 382410405 | 68 | 2,476 | SH | DFND | 0 | 2,476 | 0 | ||
| GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AC2 | 16 | 16,000 | PRN | DFND | 1 | 0 | 16,000 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,942 | 285,900 | SH | Put | DFND | 0 | 285,900 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,615 | 202,124 | SH | DFND | 1 | 0 | 202,124 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,798 | 136,710 | SH | DFND | 0 | 136,710 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 720 | 25,900 | SH | Call | DFND | 0 | 25,900 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 302,105 | 516,711 | SH | DFND | 1 | 0 | 516,711 | 0 | |
| GOOGLE INC | CL C | 38259P706 | 210,819 | 366,463 | SH | DFND | 1 | 0 | 366,463 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 102,301 | 174,972 | SH | DFND | 0 | 174,972 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 71,306 | 123,950 | SH | Put | DFND | 0 | 123,950 | 0 | |
| GOOGLE INC | CL C | 38259P706 | 51,209 | 89,016 | SH | DFND | 0 | 0 | 89,016 | ||
| GOOGLE INC | CL C | 38259P706 | 42,384 | 73,676 | SH | DFND | 0 | 73,676 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 21,280 | 36,990 | SH | Call | DFND | 0 | 36,990 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 19,851 | 33,952 | SH | Call | DFND | 0 | 33,952 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 13,141 | 22,476 | SH | DFND | 0 | 0 | 22,476 | ||
| GOOGLE INC | CL A | 38259P508 | 12,633 | 21,607 | SH | DFND | 20 | 0 | 0 | 21,607 | |
| GOOGLE INC | CL C | 38259P706 | 12,570 | 21,851 | SH | DFND | 20 | 0 | 0 | 21,851 | |
| GOOGLE INC | CL A | 38259P508 | 4,790 | 8,193 | SH | Put | DFND | 0 | 8,193 | 0 | |
| GOOGLE INC | CL A | 38259P508 | 3,159 | 5,403 | SH | DFND | 17 | 0 | 0 | 5,403 | |
| GOOGLE INC | CL C | 38259P706 | 2,688 | 4,673 | SH | DFND | 17 | 0 | 0 | 4,673 | |
| GORMAN RUPP CO | COM | 383082104 | 695 | 19,638 | SH | DFND | 0 | 19,638 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 213 | 6,032 | SH | DFND | 1 | 0 | 6,032 | 0 | |
| GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 458 | 18,024 | SH | DFND | 1 | 0 | 18,024 | 0 | |
| GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 301 | 11,857 | SH | DFND | 0 | 0 | 11,857 | ||
| GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 10 | 381 | SH | DFND | 0 | 381 | 0 | ||
| GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 3 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| GP STRATEGIES CORP | COM | 36225V104 | 21 | 812 | SH | DFND | 1 | 0 | 812 | 0 | |
| GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 441 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 6,771 | 71,625 | SH | Call | DFND | 0 | 71,625 | 0 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 2,378 | 25,151 | SH | DFND | 1 | 0 | 25,151 | 0 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 1,251 | 13,233 | SH | DFND | 0 | 13,233 | 0 | ||
| GRACO INC | COM | 384109104 | 1,041 | 13,328 | SH | DFND | 1 | 0 | 13,328 | 0 | |
| GRACO INC | COM | 384109104 | 176 | 2,255 | SH | DFND | 20 | 0 | 0 | 2,255 | |
| GRACO INC | COM | 384109104 | 101 | 1,298 | SH | DFND | 0 | 1,298 | 0 | ||
| GRACO INC | COM | 384109104 | 70 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| GRAFTECH INTL LTD | COM | 384313102 | 115 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
| GRAFTECH INTL LTD | COM | 384313102 | 45 | 4,336 | SH | DFND | 0 | 4,336 | 0 | ||
| GRAFTECH INTL LTD | COM | 384313102 | 14 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| GRAHAM CORP | COM | 384556106 | 54 | 1,550 | SH | DFND | 1 | 0 | 1,550 | 0 | |
| GRAHAM HLDGS CO | COM | 384637104 | 399 | 555 | SH | DFND | 1 | 0 | 555 | 0 | |
| GRAHAM HLDGS CO | COM | 384637104 | 14 | 20 | SH | DFND | 0 | 20 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 9,494 | 37,337 | SH | DFND | 1 | 0 | 37,337 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 1,355 | 5,329 | SH | DFND | 0 | 5,329 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 1,297 | 5,100 | SH | Call | DFND | 0 | 5,100 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 1,043 | 4,100 | SH | DFND | 0 | 0 | 4,100 | ||
| GRAINGER W W INC | COM | 384802104 | 71 | 280 | SH | DFND | 20 | 0 | 0 | 280 | |
| GRAMERCY PPTY TR INC | COM | 38489R100 | 126 | 20,800 | SH | DFND | 1 | 0 | 20,800 | 0 | |
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 204 | 25,167 | SH | DFND | 0 | 25,167 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 8 | 1,012 | SH | DFND | 1 | 0 | 1,012 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 1,920 | 41,770 | SH | DFND | 1 | 0 | 41,770 | 0 | |
| GRANITE CONSTR INC | COM | 387328107 | 68 | 1,890 | SH | DFND | 1 | 0 | 1,890 | 0 | |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 390 | 10,471 | SH | DFND | 0 | 0 | 10,471 | ||
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 98 | 2,624 | SH | DFND | 0 | 2,624 | 0 | ||
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 0 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,279 | 280,269 | SH | DFND | 1 | 0 | 280,269 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| GRAVITY CO LTD | SPONSORED ADR | 38911N107 | 1 | 726 | SH | SOLE | 726 | 0 | 0 | ||
| GRAY TELEVISION INC | CL A | 389375205 | 11 | 984 | SH | SOLE | 984 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 3 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 46 | 5,750 | SH | DFND | 1 | 0 | 5,750 | 0 | |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 43 | 5,355 | SH | DFND | 0 | 5,355 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 6 | 700 | SH | Put | DFND | 0 | 700 | 0 | |
| GREAT NORTHN IRON ORE PPTYS | CTFS BEN INT | 391064102 | 8 | 385 | SH | DFND | 1 | 0 | 385 | 0 | |
| GREAT PANTHER SILVER LTD | COM | 39115V101 | 5 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
| GREAT PANTHER SILVER LTD | COM | 39115V101 | 2 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | |
| GREAT PLAINS ENERGY INC | COM | 391164100 | 4,008 | 149,158 | SH | DFND | 0 | 149,158 | 0 | ||
| GREAT PLAINS ENERGY INC | COM | 391164100 | 729 | 27,125 | SH | DFND | 1 | 0 | 27,125 | 0 | |
| GREAT PLAINS ENERGY INC | COM | 391164100 | 27 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| GREAT PLAINS ENERGY INC | COM | 391164100 | 3 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 52 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
| GREATBATCH INC | COM | 39153L106 | 314 | 6,398 | SH | DFND | 0 | 6,398 | 0 | ||
| GREATBATCH INC | COM | 39153L106 | 59 | 1,211 | SH | DFND | 1 | 0 | 1,211 | 0 | |
| GREEN DOT CORP | CL A | 39304D102 | 1,170 | 61,657 | SH | DFND | 1 | 0 | 61,657 | 0 | |
| GREEN DOT CORP | CL A | 39304D102 | 192 | 10,100 | SH | Call | DFND | 0 | 10,100 | 0 | |
| GREEN DOT CORP | CL A | 39304D102 | 9 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 1,940 | 59,023 | SH | DFND | 0 | 59,023 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 82 | 2,500 | SH | Call | DFND | 0 | 2,500 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 11 | 330 | SH | DFND | 1 | 0 | 330 | 0 | |
| GREENBRIER COS INC | COM | 393657101 | 3,176 | 55,138 | SH | DFND | 1 | 0 | 55,138 | 0 | |
| GREENBRIER COS INC | COM | 393657101 | 386 | 6,700 | SH | Call | DFND | 0 | 6,700 | 0 | |
| GREENBRIER COS INC | COM | 393657101 | 115 | 2,000 | SH | Put | DFND | 0 | 2,000 | 0 | |
| GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 11,697 | 418,793 | SH | DFND | 1 | 0 | 418,793 | 0 | |
| GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 6 | 200 | SH | DFND | 0 | 200 | 0 | ||
| GREENHILL & CO INC | COM | 395259104 | 1,211 | 24,585 | SH | DFND | 20 | 0 | 0 | 24,585 | |
| GREENHILL & CO INC | COM | 395259104 | 649 | 13,182 | SH | DFND | 0 | 13,182 | 0 | ||
| GREENHILL & CO INC | COM | 395259104 | 447 | 9,071 | SH | DFND | 1 | 0 | 9,071 | 0 | |
| GREENHUNTER RES INC | COM | 39530A104 | 0 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,273 | 38,644 | SH | DFND | 1 | 0 | 38,644 | 0 | |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 46 | 1,405 | SH | DFND | 0 | 1,405 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| GREIF INC | CL A | 397624107 | 654 | 11,986 | SH | DFND | 1 | 0 | 11,986 | 0 | |
| GREIF INC | CL B | 397624206 | 187 | 3,130 | SH | DFND | 1 | 0 | 3,130 | 0 | |
| GREIF INC | CL A | 397624107 | 11 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| GREIF INC | CL A | 397624107 | 5 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| GRIFFIN LD & NURSERIES INC | CL A | 398231100 | 35 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 98 | 7,901 | SH | DFND | 0 | 7,901 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 16 | 1,284 | SH | DFND | 1 | 0 | 1,284 | 0 | |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 55,416 | 1,258,034 | SH | DFND | 0 | 1,258,034 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 372 | 8,444 | SH | DFND | 1 | 0 | 8,444 | 0 | |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 115 | 2,600 | SH | Call | DFND | 0 | 2,600 | 0 | |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 53 | 1,200 | SH | Put | DFND | 0 | 1,200 | 0 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,405 | 16,660 | SH | DFND | 20 | 0 | 0 | 16,660 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 12 | 141 | SH | DFND | 1 | 0 | 141 | 0 | |
| GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,088 | 30,670 | SH | DFND | 0 | 30,670 | 0 | ||
| GROUPE CGI INC | CL A SUB VTG | 39945C109 | 500 | 14,100 | SH | DFND | 0 | 0 | 14,100 | ||
| GROUPE CGI INC | CL A SUB VTG | 39945C109 | 89 | 2,516 | SH | DFND | 1 | 0 | 2,516 | 0 | |
| GROUPE CGI INC | CL A SUB VTG | 39945C109 | 7 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| GROUPON INC | COM CL A | 399473107 | 3,911 | 590,825 | SH | DFND | 1 | 0 | 590,825 | 0 | |
| GROUPON INC | COM CL A | 399473107 | 795 | 120,100 | SH | Call | DFND | 0 | 120,100 | 0 | |
| GROUPON INC | COM CL A | 399473107 | 247 | 37,300 | SH | Put | DFND | 0 | 37,300 | 0 | |
| GROUPON INC | COM CL A | 399473107 | 96 | 14,500 | SH | Call | DFND | 1 | 0 | 14,500 | 0 |
| GROUPON INC | COM CL A | 399473107 | 39 | 5,964 | SH | DFND | 0 | 5,964 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 149 | 4,200 | SH | Call | DFND | 0 | 4,200 | 0 | |
| GRUBHUB INC | COM | 400110102 | 105 | 2,965 | SH | DFND | 1 | 0 | 2,965 | 0 | |
| GRUBHUB INC | COM | 400110102 | 28 | 800 | SH | Put | DFND | 0 | 800 | 0 | |
| GRUMA SAB DE CV | SPON ADR CL B | 400131306 | 10 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 297 | 2,341 | SH | DFND | 0 | 2,341 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 32 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 88 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 26 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 1,568 | 118,043 | SH | DFND | 0 | 118,043 | 0 | ||
| GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 144 | 10,826 | SH | DFND | 1 | 0 | 10,826 | 0 | |
| GRUPO SIMEC S A B DE C V | ADR | 400491106 | 77 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 101,765 | 2,966,036 | SH | DFND | 0 | 2,966,036 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3,670 | 106,978 | SH | DFND | 1 | 0 | 106,978 | 0 | |
| GSE SYS INC | COM | 36227K106 | 5 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
| GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 13 | 1,026 | SH | DFND | 1 | 0 | 1,026 | 0 | |
| GSI TECHNOLOGY | COM | 36241U106 | 43 | 7,152 | SH | DFND | 0 | 7,152 | 0 | ||
| GSI TECHNOLOGY | COM | 36241U106 | 30 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
| GSV CAP CORP | COM | 36191J101 | 196 | 18,567 | SH | DFND | 1 | 0 | 18,567 | 0 | |
| GSV CAP CORP | COM | 36191J101 | 40 | 3,831 | SH | DFND | 0 | 3,831 | 0 | ||
| GSV CAP CORP | COM | 36191J101 | 6 | 600 | SH | Put | DFND | 0 | 600 | 0 | |
| GSV CAP CORP | COM | 36191J101 | 2 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 16,148 | 868,148 | SH | DFND | 1 | 0 | 868,148 | 0 | |
| GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 5,625 | 302,442 | SH | DFND | 0 | 302,442 | 0 | ||
| GT ADVANCED TECHNOLOGIES INC | NOTE 3.000%10/0 | 36191UAA4 | 3,481 | 1,400,000 | PRN | SOLE | 1,400,000 | 0 | 0 | ||
| GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 1,769 | 95,100 | SH | Call | DFND | 0 | 95,100 | 0 | |
| GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 307 | 16,500 | SH | Put | DFND | 0 | 16,500 | 0 | |
| GTT COMMUNICATIONS INC | COM | 362393100 | 22 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
| GTX INC DEL | COM | 40052B108 | 7 | 5,100 | SH | Call | DFND | 0 | 5,100 | 0 | |
| GTX INC DEL | COM | 40052B108 | 6 | 4,300 | SH | DFND | 1 | 0 | 4,300 | 0 | |
| GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 19 | 1,005 | SH | DFND | 1 | 0 | 1,005 | 0 | |
| GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 10 | 514 | SH | DFND | 0 | 514 | 0 | ||
| GUANWEI RECYCLING CORP | COM NEW | 400685202 | 0 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| GUARANTY FED BANCSHARES INC | COM | 40108P101 | 3 | 222 | SH | SOLE | 222 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 956 | 35,404 | SH | DFND | 1 | 0 | 35,404 | 0 | |
| GUESS INC | COM | 401617105 | 51 | 1,900 | SH | Call | DFND | 0 | 1,900 | 0 | |
| GUESS INC | COM | 401617105 | 11 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 3,886 | 176,334 | SH | DFND | 1 | 0 | 176,334 | 0 | |
| GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 34 | 1,523 | SH | DFND | 0 | 1,523 | 0 | ||
| GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 2,986 | 120,370 | SH | DFND | 1 | 0 | 120,370 | 0 | |
| GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 83 | 3,341 | SH | DFND | 0 | 3,341 | 0 | ||
| GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 555 | 28,897 | SH | DFND | 1 | 0 | 28,897 | 0 | |
| GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 398 | 41,892 | SH | DFND | 1 | 0 | 41,892 | 0 | |
| GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 853 | 42,596 | SH | DFND | 1 | 0 | 42,596 | 0 | |
| GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 3,243 | 147,554 | SH | DFND | 1 | 0 | 147,554 | 0 | |
| GUIDANCE SOFTWARE INC | COM | 401692108 | 9 | 952 | SH | SOLE | 952 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 558 | 13,721 | SH | DFND | 1 | 0 | 13,721 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 24 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 16 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 524 | 178,719 | SH | DFND | 1 | 0 | 178,719 | 0 | |
| GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 10 | 3,479 | SH | DFND | 0 | 3,479 | 0 | ||
| GULF ISLAND FABRICATION INC | COM | 402307102 | 16 | 738 | SH | DFND | 1 | 0 | 738 | 0 | |
| GULF ISLAND FABRICATION INC | COM | 402307102 | 10 | 446 | SH | DFND | 0 | 446 | 0 | ||
| GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 12 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
| GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 1 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 32 | 700 | SH | Call | DFND | 0 | 700 | 0 | |
| GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 22 | 495 | SH | DFND | 1 | 0 | 495 | 0 | |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,268 | 36,116 | SH | DFND | 1 | 0 | 36,116 | 0 | |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,627 | 25,907 | SH | DFND | 20 | 0 | 0 | 25,907 | |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 75 | 1,200 | SH | Put | DFND | 0 | 1,200 | 0 | |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 6 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,836 | 26,436 | SH | DFND | 1 | 0 | 26,436 | 0 | |
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,878 | 17,500 | SH | Put | DFND | 0 | 17,500 | 0 | |
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 835 | 7,779 | SH | DFND | 0 | 7,779 | 0 | ||
| GW PHARMACEUTICALS PLC | ADS | 36197T103 | 772 | 7,200 | SH | Call | DFND | 0 | 7,200 | 0 | |
| GYRODYNE CO AMER INC | COM | 403820103 | 3 | 499 | SH | SOLE | 499 | 0 | 0 | ||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 5,386 | 148,208 | SH | DFND | 1 | 0 | 148,208 | 0 | |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 25 | 700 | SH | Call | DFND | 0 | 700 | 0 | |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 4 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| H & Q HEALTHCARE INVESTORS | SH BEN INT | 404052102 | 3,398 | 128,920 | SH | DFND | 1 | 0 | 128,920 | 0 | |
| H & Q LIFE SCIENCES INVS | SH BEN INT | 404053100 | 747 | 35,960 | SH | DFND | 1 | 0 | 35,960 | 0 | |
| H & Q LIFE SCIENCES INVS | SH BEN INT | 404053100 | 3 | 142 | SH | DFND | 0 | 142 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 5 | 779 | SH | DFND | 0 | 779 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 4 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
| HAEMONETICS CORP | COM | 405024100 | 70 | 1,985 | SH | DFND | 0 | 1,985 | 0 | ||
| HAEMONETICS CORP | COM | 405024100 | 65 | 1,835 | SH | DFND | 1 | 0 | 1,835 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 20,149 | 227,059 | SH | DFND | 1 | 0 | 227,059 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,526 | 51,000 | SH | Put | DFND | 0 | 51,000 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,427 | 27,351 | SH | DFND | 0 | 27,351 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,722 | 19,405 | SH | DFND | 20 | 0 | 0 | 19,405 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 337 | 3,798 | SH | DFND | 0 | 0 | 3,798 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 115 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| HALCON RES CORP | COM NEW | 40537Q209 | 7,495 | 1,028,183 | SH | DFND | 1 | 0 | 1,028,183 | 0 | |
| HALCON RES CORP | COM NEW | 40537Q209 | 1,171 | 160,600 | SH | Call | DFND | 0 | 160,600 | 0 | |
| HALCON RES CORP | COM NEW | 40537Q209 | 877 | 120,269 | SH | DFND | 0 | 120,269 | 0 | ||
| HALCON RES CORP | COM NEW | 40537Q209 | 666 | 91,400 | SH | Put | DFND | 0 | 91,400 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 192,070 | 2,704,833 | SH | DFND | 1 | 0 | 2,704,833 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 21,601 | 304,200 | SH | Call | DFND | 0 | 304,200 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 4,916 | 69,228 | SH | DFND | 0 | 0 | 69,228 | ||
| HALLIBURTON CO | COM | 406216101 | 4,417 | 62,200 | SH | Put | DFND | 0 | 62,200 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 2,316 | 32,610 | SH | DFND | 20 | 0 | 0 | 32,610 | |
| HALLIBURTON CO | COM | 406216101 | 197 | 2,780 | SH | DFND | 0 | 2,780 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 297 | 30,020 | SH | DFND | 1 | 0 | 30,020 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 19 | 1,900 | SH | Call | DFND | 0 | 1,900 | 0 | |
| HAMPDEN BANCORP INC | COM | 40867E107 | 601 | 35,627 | SH | DFND | 1 | 0 | 35,627 | 0 | |
| HAMPDEN BANCORP INC | COM | 40867E107 | 9 | 516 | SH | DFND | 0 | 516 | 0 | ||
| HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 4 | 2,268 | SH | DFND | 1 | 0 | 2,268 | 0 | |
| HANCOCK HLDG CO | COM | 410120109 | 179 | 5,062 | SH | DFND | 1 | 0 | 5,062 | 0 | |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,091 | 47,146 | SH | DFND | 1 | 0 | 47,146 | 0 | |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 13 | 552 | SH | DFND | 0 | 552 | 0 | ||
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 207 | 14,121 | SH | DFND | 1 | 0 | 14,121 | 0 | |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 16 | 1,088 | SH | DFND | 0 | 1,088 | 0 | ||
| HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 444 | 34,146 | SH | DFND | 1 | 0 | 34,146 | 0 | |
| HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 10 | 789 | SH | DFND | 0 | 789 | 0 | ||
| HANCOCK JOHN INVS TR | COM | 410142103 | 239 | 11,595 | SH | DFND | 1 | 0 | 11,595 | 0 | |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 4,106 | 199,405 | SH | DFND | 1 | 0 | 199,405 | 0 | |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 6,900 | 385,248 | SH | DFND | 1 | 0 | 385,248 | 0 | |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,021 | 97,689 | SH | DFND | 1 | 0 | 97,689 | 0 | |
| HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 9,989 | 735,040 | SH | DFND | 1 | 0 | 735,040 | 0 | |
| HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 9 | 659 | SH | DFND | 0 | 659 | 0 | ||
| HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 12,706 | 607,081 | SH | DFND | 1 | 0 | 607,081 | 0 | |
| HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 43 | 2,051 | SH | DFND | 0 | 2,051 | 0 | ||
| HANDY & HARMAN LTD | COM | 410315105 | 11 | 413 | SH | DFND | 0 | 413 | 0 | ||
| HANDY & HARMAN LTD | COM | 410315105 | 0 | 2 | SH | DFND | 1 | 0 | 2 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 4,567 | 46,397 | SH | DFND | 1 | 0 | 46,397 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 3,341 | 33,943 | SH | DFND | 0 | 33,943 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 23 | 233 | SH | DFND | 0 | 0 | 233 | ||
| HANGER INC | COM NEW | 41043F208 | 245 | 7,776 | SH | DFND | 1 | 0 | 7,776 | 0 | |
| HANMI FINL CORP | COM NEW | 410495204 | 1,929 | 91,515 | SH | DFND | 1 | 0 | 91,515 | 0 | |
| HANMI FINL CORP | COM NEW | 410495204 | 6 | 264 | SH | DFND | 0 | 264 | 0 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6,214 | 433,349 | SH | DFND | 1 | 0 | 433,349 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | 2,239 | 35,455 | SH | DFND | 0 | 35,455 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 183 | 2,892 | SH | DFND | 1 | 0 | 2,892 | 0 | |
| HANSEN MEDICAL INC | COM | 411307101 | 14 | 10,350 | SH | DFND | 1 | 0 | 10,350 | 0 | |
| HANSEN MEDICAL INC | COM | 411307101 | 1 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| HANWHA SOLARONE CO LTD | SPONSORED ADR | 41135V103 | 20 | 7,325 | SH | DFND | 1 | 0 | 7,325 | 0 | |
| HANWHA SOLARONE CO LTD | SPONSORED ADR | 41135V103 | 8 | 2,795 | SH | DFND | 0 | 2,795 | 0 | ||
| HANWHA SOLARONE CO LTD | SPONSORED ADR | 41135V103 | 6 | 2,300 | SH | Call | DFND | 0 | 2,300 | 0 | |
| HARDINGE INC | COM | 412324303 | 5 | 398 | SH | DFND | 1 | 0 | 398 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 4,320 | 61,853 | SH | DFND | 1 | 0 | 61,853 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 3,087 | 44,201 | SH | DFND | 0 | 44,201 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 2,082 | 29,800 | SH | Call | DFND | 0 | 29,800 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 999 | 14,300 | SH | DFND | 0 | 0 | 14,300 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 915 | 13,100 | SH | Put | DFND | 0 | 13,100 | 0 | |
| HARMAN INTL INDS INC | COM | 413086109 | 9,944 | 92,566 | SH | DFND | 1 | 0 | 92,566 | 0 | |
| HARMAN INTL INDS INC | COM | 413086109 | 3,844 | 35,778 | SH | DFND | 0 | 35,778 | 0 | ||
| HARMAN INTL INDS INC | COM | 413086109 | 2,976 | 27,700 | SH | Call | DFND | 0 | 27,700 | 0 | |
| HARMAN INTL INDS INC | COM | 413086109 | 1,506 | 14,015 | SH | DFND | 20 | 0 | 0 | 14,015 | |
| HARMAN INTL INDS INC | COM | 413086109 | 859 | 8,000 | SH | Put | DFND | 0 | 8,000 | 0 | |
| HARMONIC INC | COM | 413160102 | 206 | 27,637 | SH | DFND | 1 | 0 | 27,637 | 0 | |
| HARMONIC INC | COM | 413160102 | 31 | 4,120 | SH | DFND | 0 | 4,120 | 0 | ||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,677 | 564,800 | SH | Put | DFND | 0 | 564,800 | 0 | |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,556 | 523,972 | SH | DFND | 0 | 523,972 | 0 | ||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 16 | 5,500 | SH | Call | DFND | 0 | 5,500 | 0 | |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 0 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
| HARRIS & HARRIS GROUP INC | COM | 413833104 | 2,002 | 629,486 | SH | DFND | 0 | 629,486 | 0 | ||
| HARRIS & HARRIS GROUP INC | COM | 413833104 | 94 | 29,500 | SH | DFND | 1 | 0 | 29,500 | 0 | |
| HARRIS CORP DEL | COM | 413875105 | 5,994 | 79,130 | SH | DFND | 1 | 0 | 79,130 | 0 | |
| HARRIS CORP DEL | COM | 413875105 | 3,962 | 52,307 | SH | DFND | 0 | 52,307 | 0 | ||
| HARRIS CORP DEL | COM | 413875105 | 697 | 9,200 | SH | DFND | 0 | 0 | 9,200 | ||
| HARRIS CORP DEL | COM | 413875105 | 23 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| HARSCO CORP | COM | 415864107 | 562 | 21,100 | SH | Call | DFND | 0 | 21,100 | 0 | |
| HARSCO CORP | COM | 415864107 | 83 | 3,102 | SH | DFND | 1 | 0 | 3,102 | 0 | |
| HARTE-HANKS INC | COM | 416196103 | 22 | 3,066 | SH | DFND | 1 | 0 | 3,066 | 0 | |
| HARTE-HANKS INC | COM | 416196103 | 18 | 2,557 | SH | DFND | 0 | 2,557 | 0 | ||
| HARTE-HANKS INC | COM | 416196103 | 7 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 85,773 | 2,395,221 | SH | DFND | 1 | 0 | 2,395,221 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,619 | 240,690 | SH | DFND | 0 | 240,690 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,842 | 79,358 | SH | DFND | 0 | 0 | 79,358 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 537 | 15,000 | SH | Call | DFND | 0 | 15,000 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 423 | 11,800 | SH | Put | DFND | 0 | 11,800 | 0 | |
| HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 96 | 3,516 | SH | DFND | 1 | 0 | 3,516 | 0 | |
| HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 44 | 1,606 | SH | DFND | 0 | 1,606 | 0 | ||
| HARVARD APPARATUS REGENER TE | COM | 41690A106 | 19 | 1,775 | SH | DFND | 0 | 1,775 | 0 | ||
| HARVARD APPARATUS REGENER TE | COM | 41690A106 | 7 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
| HARVARD BIOSCIENCE INC | COM | 416906105 | 1 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| HARVEST CAP CR CORP | COM | 41753F109 | 9 | 597 | SH | SOLE | 597 | 0 | 0 | ||
| HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 15 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
| HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 4 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 1,294 | 24,395 | SH | DFND | 1 | 0 | 24,395 | 0 | |
| HASBRO INC | COM | 418056107 | 361 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
| HASBRO INC | COM | 418056107 | 180 | 3,400 | SH | Call | DFND | 0 | 3,400 | 0 | |
| HASBRO INC | COM | 418056107 | 159 | 3,000 | SH | Put | DFND | 0 | 3,000 | 0 | |
| HASTINGS ENTMT INC | COM | 418365102 | 7 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
| HATTERAS FINL CORP | COM | 41902R103 | 15,156 | 765,064 | SH | DFND | 0 | 765,064 | 0 | ||
| HATTERAS FINL CORP | COM | 41902R103 | 228 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
| HATTERAS FINL CORP | COM | 41902R103 | 168 | 8,500 | SH | Call | DFND | 0 | 8,500 | 0 | |
| HATTERAS FINL CORP | COM | 41902R103 | 20 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| HAVERTY FURNITURE INC | CL A | 419596200 | 89 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
| HAVERTY FURNITURE INC | COM | 419596101 | 39 | 1,568 | SH | DFND | 0 | 1,568 | 0 | ||
| HAVERTY FURNITURE INC | COM | 419596101 | 13 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,364 | 132,854 | SH | DFND | 1 | 0 | 132,854 | 0 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 384 | 15,177 | SH | DFND | 0 | 15,177 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 253 | 10,000 | SH | Put | DFND | 0 | 10,000 | 0 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 10 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| HAWAIIAN HOLDINGS INC | NOTE 5.000% 3/1 | 419879AD3 | 10,583 | 5,855,000 | PRN | SOLE | 5,855,000 | 0 | 0 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 219 | 16,000 | SH | Call | DFND | 0 | 16,000 | 0 | |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 27 | 1,978 | SH | DFND | 1 | 0 | 1,978 | 0 | |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 16 | 1,200 | SH | Put | DFND | 0 | 1,200 | 0 | |
| HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 4 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 30 | 795 | SH | DFND | 0 | 795 | 0 | ||
| HAWKINS INC | COM | 420261109 | 18 | 487 | SH | DFND | 1 | 0 | 487 | 0 | |
| HAWTHORN BANCSHARES INC | COM | 420476103 | 11 | 899 | SH | SOLE | 899 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 10,619 | 188,354 | SH | DFND | 1 | 0 | 188,354 | 0 | |
| HCA HOLDINGS INC | COM | 40412C101 | 8,299 | 147,190 | SH | DFND | 20 | 0 | 0 | 147,190 | |
| HCA HOLDINGS INC | COM | 40412C101 | 2,789 | 49,469 | SH | DFND | 0 | 49,469 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 992 | 17,600 | SH | DFND | 0 | 0 | 17,600 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 147 | 2,600 | SH | Call | DFND | 0 | 2,600 | 0 | |
| HCC INS HLDGS INC | COM | 404132102 | 1,985 | 40,555 | SH | DFND | 1 | 0 | 40,555 | 0 | |
| HCC INS HLDGS INC | COM | 404132102 | 389 | 7,945 | SH | DFND | 20 | 0 | 0 | 7,945 | |
| HCC INS HLDGS INC | COM | 404132102 | 149 | 3,046 | SH | DFND | 0 | 3,046 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 654 | 16,098 | SH | DFND | 1 | 0 | 16,098 | 0 | |
| HCI GROUP INC | COM | 40416E103 | 312 | 7,692 | SH | DFND | 0 | 7,692 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 61 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | |
| HCI GROUP INC | COM | 40416E103 | 8 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| HCP INC | COM | 40414L109 | 12,367 | 298,874 | SH | DFND | 1 | 0 | 298,874 | 0 | |
| HCP INC | COM | 40414L109 | 5,458 | 131,888 | SH | DFND | 0 | 0 | 131,888 | ||
| HCP INC | COM | 40414L109 | 4,944 | 119,484 | SH | DFND | 0 | 119,484 | 0 | ||
| HCP INC | COM | 40414L109 | 1,397 | 33,760 | SH | DFND | 20 | 0 | 0 | 33,760 | |
| HCP INC | COM | 40414L109 | 99 | 2,400 | SH | Call | DFND | 0 | 2,400 | 0 | |
| HCP INC | COM | 40414L109 | 58 | 1,400 | SH | Put | DFND | 0 | 1,400 | 0 | |
| HD SUPPLY HLDGS INC | COM | 40416M105 | 29,686 | 1,045,642 | SH | DFND | 1 | 0 | 1,045,642 | 0 | |
| HD SUPPLY HLDGS INC | COM | 40416M105 | 187 | 6,570 | SH | DFND | 0 | 6,570 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 11 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 4,994 | 106,673 | SH | DFND | 0 | 106,673 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,328 | 28,364 | SH | DFND | 1 | 0 | 28,364 | 0 | |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,108 | 23,675 | SH | DFND | 20 | 0 | 0 | 23,675 | |
| HEADWATERS INC | COM | 42210P102 | 68 | 4,900 | SH | Call | DFND | 0 | 4,900 | 0 | |
| HEADWATERS INC | COM | 42210P102 | 9 | 648 | SH | DFND | 1 | 0 | 648 | 0 | |
| HEALTH CARE REIT INC | COM | 42217K106 | 30,715 | 490,103 | SH | DFND | 1 | 0 | 490,103 | 0 | |
| HEALTH CARE REIT INC | COM | 42217K106 | 5,219 | 83,270 | SH | DFND | 0 | 0 | 83,270 | ||
| HEALTH CARE REIT INC | COM | 42217K106 | 4,246 | 67,758 | SH | DFND | 0 | 67,758 | 0 | ||
| HEALTH CARE REIT INC | COM | 42217K106 | 1,192 | 19,018 | SH | DFND | 20 | 0 | 0 | 19,018 | |
| HEALTH CARE REIT INC | COM | 42217K106 | 113 | 1,800 | SH | Put | DFND | 0 | 1,800 | 0 | |
| HEALTH CARE REIT INC | COM | 42217K106 | 88 | 1,400 | SH | Call | DFND | 0 | 1,400 | 0 | |
| HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 6 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 4 | 61 | SH | DFND | 0 | 61 | 0 | ||
| HEALTH NET INC | COM | 42222G108 | 546 | 13,139 | SH | DFND | 1 | 0 | 13,139 | 0 | |
| HEALTH NET INC | COM | 42222G108 | 339 | 8,168 | SH | DFND | 0 | 8,168 | 0 | ||
| HEALTH NET INC | COM | 42222G108 | 83 | 2,000 | SH | Put | DFND | 0 | 2,000 | 0 | |
| HEALTH NET INC | COM | 42222G108 | 54 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| HEALTHCARE RLTY TR | COM | 421946104 | 548 | 21,568 | SH | DFND | 0 | 0 | 21,568 | ||
| HEALTHCARE RLTY TR | COM | 421946104 | 391 | 15,365 | SH | DFND | 1 | 0 | 15,365 | 0 | |
| HEALTHCARE RLTY TR | COM | 421946104 | 186 | 7,300 | SH | Call | DFND | 0 | 7,300 | 0 | |
| HEALTHCARE RLTY TR | COM | 421946104 | 96 | 3,761 | SH | DFND | 0 | 3,761 | 0 | ||
| HEALTHCARE SVCS GRP INC | COM | 421906108 | 674 | 22,891 | SH | DFND | 1 | 0 | 22,891 | 0 | |
| HEALTHCARE TR AMER INC | CL A | 42225P105 | 634 | 52,665 | SH | DFND | 0 | 0 | 52,665 | ||
| HEALTHCARE TR AMER INC | CL A | 42225P105 | 479 | 39,768 | SH | DFND | 1 | 0 | 39,768 | 0 | |
| HEALTHCARE TR AMER INC | CL A | 42225P105 | 67 | 5,566 | SH | DFND | 0 | 5,566 | 0 | ||
| HEALTHCARE TR AMER INC | CL A | 42225P105 | 22 | 1,800 | SH | Put | DFND | 0 | 1,800 | 0 | |
| HEALTHSOUTH CORP | COM NEW | 421924309 | 2,097 | 58,460 | SH | DFND | 1 | 0 | 58,460 | 0 | |
| HEALTHSOUTH CORP | COM NEW | 421924309 | 58 | 1,610 | SH | DFND | 0 | 1,610 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 49 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| HEALTHSTREAM INC | COM | 42222N103 | 1 | 51 | SH | DFND | 0 | 51 | 0 | ||
| HEALTHWAYS INC | COM | 422245100 | 2,619 | 149,343 | SH | DFND | 0 | 149,343 | 0 | ||
| HEALTHWAYS INC | COM | 422245100 | 26 | 1,465 | SH | DFND | 1 | 0 | 1,465 | 0 | |
| HEALTHWAYS INC | COM | 422245100 | 9 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| HEARTLAND EXPRESS INC | COM | 422347104 | 977 | 45,805 | SH | DFND | 20 | 0 | 0 | 45,805 | |
| HEARTLAND EXPRESS INC | COM | 422347104 | 217 | 10,149 | SH | DFND | 1 | 0 | 10,149 | 0 | |
| HEARTLAND EXPRESS INC | COM | 422347104 | 39 | 1,832 | SH | DFND | 0 | 1,832 | 0 | ||
| HEARTLAND FINL USA INC | COM | 42234Q102 | 12 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| HEARTLAND PMT SYS INC | COM | 42235N108 | 361 | 8,771 | SH | DFND | 1 | 0 | 8,771 | 0 | |
| HEARTLAND PMT SYS INC | COM | 42235N108 | 4 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| HEARTWARE INTL INC | COM | 422368100 | 501 | 5,659 | SH | DFND | 1 | 0 | 5,659 | 0 | |
| HEARTWARE INTL INC | COM | 422368100 | 88 | 989 | SH | DFND | 0 | 989 | 0 | ||
| HEAT BIOLOGICS INC | COM | 42237K102 | 11 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 396 | 114,900 | SH | Call | DFND | 0 | 114,900 | 0 | |
| HECLA MNG CO | COM | 422704106 | 313 | 90,840 | SH | DFND | 0 | 90,840 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 258 | 74,686 | SH | DFND | 1 | 0 | 74,686 | 0 | |
| HECLA MNG CO | PFD CV SER B | 422704205 | 30 | 600 | SH | DFND | 0 | 600 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 10 | 3,000 | SH | DFND | 17 | 0 | 0 | 3,000 | |
| HECLA MNG CO | COM | 422704106 | 7 | 1,900 | SH | Put | DFND | 0 | 1,900 | 0 | |
| HECLA MNG CO | PFD CV SER B | 422704205 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 2,536 | 48,820 | SH | DFND | 1 | 0 | 48,820 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 239 | 5,875 | SH | DFND | 0 | 5,875 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 5 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 19 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 19 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 9 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| HELEN OF TROY CORP LTD | COM | G4388N106 | 91 | 1,498 | SH | DFND | 0 | 1,498 | 0 | ||
| HELEN OF TROY CORP LTD | COM | G4388N106 | 46 | 753 | SH | DFND | 1 | 0 | 753 | 0 | |
| HELIOS ADVANTAGE INCOME FD I | COM NEW | 42327W206 | 378 | 38,422 | SH | DFND | 1 | 0 | 38,422 | 0 | |
| HELIOS HIGH INCOME FD INC | COM NEW | 42327X204 | 20 | 2,216 | SH | DFND | 1 | 0 | 2,216 | 0 | |
| HELIOS MULTI SEC HI INC FD I | COM NEW | 42327Y202 | 11 | 1,497 | SH | DFND | 0 | 1,497 | 0 | ||
| HELIOS MULTI SEC HI INC FD I | COM NEW | 42327Y202 | 6 | 836 | SH | DFND | 1 | 0 | 836 | 0 | |
| HELIOS STRATEGIC INCOME FD I | COM NEW | 42328A203 | 102 | 14,781 | SH | DFND | 1 | 0 | 14,781 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 792 | 30,095 | SH | DFND | 1 | 0 | 30,095 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 107 | 4,051 | SH | DFND | 0 | 4,051 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 16,249 | 139,941 | SH | DFND | 1 | 0 | 139,941 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 766 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 174 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 88 | 760 | SH | DFND | 0 | 760 | 0 | ||
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 19 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
| HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 7 | 23,110 | SH | DFND | 1 | 0 | 23,110 | 0 | |
| HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 5 | 14,672 | SH | DFND | 0 | 14,672 | 0 | ||
| HENNESSY CAP ACQUISITION COR | UNIT 99/99/9999 | 425886207 | 2 | 199 | SH | SOLE | 199 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 3,600 | 60,573 | SH | DFND | 0 | 60,573 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 3,301 | 55,547 | SH | DFND | 1 | 0 | 55,547 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 216 | 3,640 | SH | DFND | 20 | 0 | 0 | 3,640 | |
| HERBALIFE LTD | COM USD SHS | G4412G101 | 115,972 | 1,796,900 | SH | Put | DFND | 0 | 1,796,900 | 0 | |
| HERBALIFE LTD | COM USD SHS | G4412G101 | 25,229 | 390,900 | SH | Call | DFND | 0 | 390,900 | 0 | |
| HERBALIFE LTD | COM USD SHS | G4412G101 | 1,015 | 15,727 | SH | DFND | 1 | 0 | 15,727 | 0 | |
| HERBALIFE LTD | COM USD SHS | G4412G101 | 423 | 6,554 | SH | DFND | 0 | 0 | 6,554 | ||
| HERCULES OFFSHORE INC | COM | 427093109 | 68 | 17,000 | SH | Put | DFND | 0 | 17,000 | 0 | |
| HERCULES OFFSHORE INC | COM | 427093109 | 60 | 14,900 | SH | DFND | 1 | 0 | 14,900 | 0 | |
| HERCULES OFFSHORE INC | COM | 427093109 | 41 | 10,272 | SH | DFND | 0 | 10,272 | 0 | ||
| HERCULES OFFSHORE INC | COM | 427093109 | 14 | 3,600 | SH | Call | DFND | 0 | 3,600 | 0 | |
| HERCULES TECH GROWTH CAP INC | COM | 427096508 | 20,831 | 1,289,073 | SH | DFND | 0 | 1,289,073 | 0 | ||
| HERCULES TECH GROWTH CAP INC | COM | 427096508 | 2,767 | 171,241 | SH | DFND | 1 | 0 | 171,241 | 0 | |
| HERCULES TECH GROWTH CAP INC | COM | 427096508 | 16 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| HERITAGE COMMERCE CORP | COM | 426927109 | 431 | 52,800 | SH | DFND | 1 | 0 | 52,800 | 0 | |
| HERITAGE INS HLDGS INC | COM | 42727J102 | 4 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| HERITAGE OAKS BANCORP | COM | 42724R107 | 13 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 16 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
| HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 250 | 37,188 | SH | DFND | 0 | 0 | 37,188 | ||
| HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 65 | 9,712 | SH | DFND | 0 | 9,712 | 0 | ||
| HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 1 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
| HERSHEY CO | COM | 427866108 | 21,241 | 218,148 | SH | DFND | 1 | 0 | 218,148 | 0 | |
| HERSHEY CO | COM | 427866108 | 932 | 9,570 | SH | DFND | 0 | 0 | 9,570 | ||
| HERSHEY CO | COM | 427866108 | 177 | 1,820 | SH | DFND | 0 | 1,820 | 0 | ||
| HERSHEY CO | COM | 427866108 | 127 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| HERSHEY CO | COM | 427866108 | 68 | 700 | SH | Put | DFND | 0 | 700 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 313,680 | 11,190,853 | SH | DFND | 0 | 11,190,853 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 27,004 | 963,393 | SH | DFND | 1 | 0 | 963,393 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 10,786 | 384,800 | SH | Call | DFND | 0 | 384,800 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 882 | 31,483 | SH | DFND | 20 | 0 | 0 | 31,483 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 725 | 25,849 | SH | DFND | 0 | 0 | 25,849 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 121 | 4,300 | SH | Put | DFND | 0 | 4,300 | 0 | |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 12 | 1,528 | SH | DFND | 1 | 0 | 1,528 | 0 | |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 5 | 564 | SH | DFND | 0 | 564 | 0 | ||
| HESKA CORP | COM RESTRC NEW | 42805E306 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| HESS CORP | COM | 42809H107 | 30,427 | 307,685 | SH | DFND | 1 | 0 | 307,685 | 0 | |
| HESS CORP | COM | 42809H107 | 26,196 | 264,900 | SH | Call | DFND | 0 | 264,900 | 0 | |
| HESS CORP | COM | 42809H107 | 6,953 | 70,315 | SH | DFND | 20 | 0 | 0 | 70,315 | |
| HESS CORP | COM | 42809H107 | 2,874 | 29,063 | SH | DFND | 0 | 29,063 | 0 | ||
| HESS CORP | COM | 42809H107 | 2,047 | 20,700 | SH | DFND | 0 | 0 | 20,700 | ||
| HESS CORP | COM | 42809H107 | 989 | 10,000 | SH | Put | DFND | 0 | 10,000 | 0 | |
| HEWLETT PACKARD CO | COM | 428236103 | 32,055 | 951,762 | SH | DFND | 0 | 951,762 | 0 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 21,622 | 641,993 | SH | DFND | 1 | 0 | 641,993 | 0 | |
| HEWLETT PACKARD CO | COM | 428236103 | 4,010 | 119,050 | SH | DFND | 0 | 0 | 119,050 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 2,513 | 74,600 | SH | Put | DFND | 0 | 74,600 | 0 | |
| HEWLETT PACKARD CO | COM | 428236103 | 2,140 | 63,550 | SH | Call | DFND | 0 | 63,550 | 0 | |
| HEWLETT PACKARD CO | COM | 428236103 | 1,049 | 31,155 | SH | DFND | 20 | 0 | 0 | 31,155 | |
| HEXCEL CORP NEW | COM | 428291108 | 820 | 20,039 | SH | DFND | 0 | 20,039 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 544 | 13,295 | SH | DFND | 1 | 0 | 13,295 | 0 | |
| HEXCEL CORP NEW | COM | 428291108 | 51 | 1,235 | SH | DFND | 20 | 0 | 0 | 1,235 | |
| HF FINL CORP | COM | 404172108 | 15 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
| HF2 FINL MGMT INC | CL A | 40421A104 | 27 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| HFF INC | CL A | 40418F108 | 64 | 1,717 | SH | DFND | 1 | 0 | 1,717 | 0 | |
| HHGREGG INC | COM | 42833L108 | 65 | 6,417 | SH | DFND | 0 | 6,417 | 0 | ||
| HHGREGG INC | COM | 42833L108 | 12 | 1,220 | SH | DFND | 1 | 0 | 1,220 | 0 | |
| HHGREGG INC | COM | 42833L108 | 5 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| HHGREGG INC | COM | 42833L108 | 1 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| HIBBETT SPORTS INC | COM | 428567101 | 1,037 | 19,145 | SH | DFND | 20 | 0 | 0 | 19,145 | |
| HIBBETT SPORTS INC | COM | 428567101 | 719 | 13,277 | SH | DFND | 1 | 0 | 13,277 | 0 | |
| HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 21,145 | 322,523 | SH | DFND | 1 | 0 | 322,523 | 0 | |
| HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 400 | 6,100 | SH | Call | DFND | 0 | 6,100 | 0 | |
| HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 237 | 3,609 | SH | DFND | 0 | 3,609 | 0 | ||
| HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 98 | 1,500 | SH | Put | DFND | 0 | 1,500 | 0 | |
| HIGHER ONE HLDGS INC | COM | 42983D104 | 1 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
| HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 110 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
| HIGHWAY HLDGS LTD | ORD | G4481U106 | 2 | 661 | SH | SOLE | 661 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 841 | 20,042 | SH | DFND | 0 | 0 | 20,042 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 65 | 1,539 | SH | DFND | 0 | 1,539 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 29 | 686 | SH | DFND | 1 | 0 | 686 | 0 | |
| HILL INTERNATIONAL INC | COM | 431466101 | 44 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
| HILL ROM HLDGS INC | COM | 431475102 | 1,164 | 28,044 | SH | DFND | 0 | 28,044 | 0 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 354 | 8,521 | SH | DFND | 1 | 0 | 8,521 | 0 | |
| HILLENBRAND INC | COM | 431571108 | 1,461 | 44,793 | SH | DFND | 1 | 0 | 44,793 | 0 | |
| HILLSHIRE BRANDS CO | COM | 432589109 | 13,395 | 215,000 | SH | Put | DFND | 0 | 215,000 | 0 | |
| HILLSHIRE BRANDS CO | COM | 432589109 | 7,751 | 124,408 | SH | DFND | 0 | 124,408 | 0 | ||
| HILLSHIRE BRANDS CO | COM | 432589109 | 3,514 | 56,400 | SH | Call | DFND | 0 | 56,400 | 0 | |
| HILLSHIRE BRANDS CO | COM | 432589109 | 3,389 | 54,404 | SH | DFND | 1 | 0 | 54,404 | 0 | |
| HILLTOP HOLDINGS INC | COM | 432748101 | 784 | 36,867 | SH | DFND | 1 | 0 | 36,867 | 0 | |
| HILLTOP HOLDINGS INC | COM | 432748101 | 40 | 1,900 | SH | Call | DFND | 0 | 1,900 | 0 | |
| HILLTOP HOLDINGS INC | COM | 432748101 | 23 | 1,101 | SH | DFND | 0 | 1,101 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 213 | 9,139 | SH | DFND | 1 | 0 | 9,139 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 112 | 4,800 | SH | Call | DFND | 0 | 4,800 | 0 | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5,111 | 745,105 | SH | DFND | 1 | 0 | 745,105 | 0 | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,154 | 168,200 | SH | Call | DFND | 0 | 168,200 | 0 | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 186 | 27,060 | SH | DFND | 0 | 27,060 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 74 | 10,800 | SH | Put | DFND | 0 | 10,800 | 0 | |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 613 | 7,715 | SH | DFND | 1 | 0 | 7,715 | 0 | |
| HITTITE MICROWAVE CORP | COM | 43365Y104 | 725 | 9,302 | SH | DFND | 1 | 0 | 9,302 | 0 | |
| HITTITE MICROWAVE CORP | COM | 43365Y104 | 468 | 6,000 | SH | Put | DFND | 0 | 6,000 | 0 | |
| HITTITE MICROWAVE CORP | COM | 43365Y104 | 462 | 5,930 | SH | DFND | 20 | 0 | 0 | 5,930 | |
| HITTITE MICROWAVE CORP | COM | 43365Y104 | 401 | 5,143 | SH | DFND | 0 | 5,143 | 0 | ||
| HMG COURTLAND PPTYS INC | COM | 404232100 | 5 | 331 | SH | SOLE | 331 | 0 | 0 | ||
| HMS HLDGS CORP | COM | 40425J101 | 59 | 2,878 | SH | DFND | 1 | 0 | 2,878 | 0 | |
| HMS HLDGS CORP | COM | 40425J101 | 6 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| HNI CORP | COM | 404251100 | 486 | 12,430 | SH | DFND | 1 | 0 | 12,430 | 0 | |
| HNI CORP | COM | 404251100 | 36 | 931 | SH | DFND | 0 | 931 | 0 | ||
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 44,627 | 1,297,673 | SH | DFND | 1 | 0 | 1,297,673 | 0 | |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 49 | 1,431 | SH | DFND | 0 | 1,431 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 11,922 | 272,882 | SH | DFND | 1 | 0 | 272,882 | 0 | |
| HOLLYFRONTIER CORP | COM | 436106108 | 3,289 | 75,273 | SH | DFND | 0 | 75,273 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 1,219 | 27,900 | SH | Put | DFND | 0 | 27,900 | 0 | |
| HOLLYFRONTIER CORP | COM | 436106108 | 686 | 15,700 | SH | Call | DFND | 0 | 15,700 | 0 | |
| HOLLYFRONTIER CORP | COM | 436106108 | 513 | 11,741 | SH | DFND | 0 | 0 | 11,741 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 3 | 60 | SH | DFND | 20 | 0 | 0 | 60 | |
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 471 | 19,228 | SH | DFND | 1 | 0 | 19,228 | 0 | |
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 267 | 10,914 | SH | DFND | 0 | 10,914 | 0 | ||
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 24 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 7 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| HOLOGIC INC | COM | 436440101 | 1,900 | 74,931 | SH | DFND | 1 | 0 | 74,931 | 0 | |
| HOLOGIC INC | COM | 436440101 | 372 | 14,693 | SH | DFND | 0 | 0 | 14,693 | ||
| HOLOGIC INC | COM | 436440101 | 25 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| HOLOGIC INC | COM | 436440101 | 13 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| HOME BANCORP INC | COM | 43689E107 | 24 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 36 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
| HOME BANCSHARES INC | COM | 436893200 | 19 | 585 | SH | DFND | 0 | 585 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 203,498 | 2,513,568 | SH | DFND | 1 | 0 | 2,513,568 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 45,177 | 558,017 | SH | DFND | 0 | 558,017 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 8,914 | 110,100 | SH | Put | DFND | 0 | 110,100 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 7,270 | 89,800 | SH | DFND | 0 | 0 | 89,800 | ||
| HOME DEPOT INC | COM | 437076102 | 3,978 | 49,135 | SH | DFND | 20 | 0 | 0 | 49,135 | |
| HOME DEPOT INC | COM | 437076102 | 3,927 | 48,500 | SH | Call | DFND | 0 | 48,500 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 49 | 600 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 | 18 | 958 | SH | SOLE | 958 | 0 | 0 | ||
| HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 1,786 | 52,172 | SH | SOLE | 52,172 | 0 | 0 | ||
| HOME INNS & HOTELS MGMT INC | SPON ADR | 43713W107 | 41 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 4,692 | 206,408 | SH | DFND | 1 | 0 | 206,408 | 0 | |
| HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 898 | 39,500 | SH | Put | DFND | 0 | 39,500 | 0 | |
| HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 361 | 15,900 | SH | Call | DFND | 0 | 15,900 | 0 | |
| HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 144 | 6,332 | SH | DFND | 0 | 6,332 | 0 | ||
| HOME PROPERTIES INC | COM | 437306103 | 7,625 | 119,213 | SH | DFND | 1 | 0 | 119,213 | 0 | |
| HOME PROPERTIES INC | COM | 437306103 | 1,469 | 22,966 | SH | DFND | 0 | 22,966 | 0 | ||
| HOME PROPERTIES INC | COM | 437306103 | 802 | 12,541 | SH | DFND | 0 | 0 | 12,541 | ||
| HOME PROPERTIES INC | COM | 437306103 | 32 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| HOMEAWAY INC | COM | 43739Q100 | 1,001 | 28,736 | SH | DFND | 1 | 0 | 28,736 | 0 | |
| HOMEAWAY INC | COM | 43739Q100 | 345 | 9,900 | SH | Call | DFND | 0 | 9,900 | 0 | |
| HOMEAWAY INC | COM | 43739Q100 | 24 | 700 | SH | Put | DFND | 0 | 700 | 0 | |
| HOMESTREET INC | COM | 43785V102 | 483 | 26,309 | SH | DFND | 0 | 26,309 | 0 | ||
| HOMESTREET INC | COM | 43785V102 | 29 | 1,584 | SH | DFND | 1 | 0 | 1,584 | 0 | |
| HOMETRUST BANCSHARES INC | COM | 437872104 | 32 | 2,046 | SH | DFND | 1 | 0 | 2,046 | 0 | |
| HOMETRUST BANCSHARES INC | COM | 437872104 | 12 | 768 | SH | DFND | 0 | 768 | 0 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 11,129 | 318,058 | SH | DFND | 1 | 0 | 318,058 | 0 | |
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 115 | 3,300 | SH | Call | DFND | 0 | 3,300 | 0 | |
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 42 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 28 | 800 | SH | Put | DFND | 0 | 800 | 0 | |
| HONDA MOTOR LTD | AMERN SHS | 438128308 | 22 | 631 | SH | DFND | 0 | 631 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 80,463 | 865,655 | SH | DFND | 1 | 0 | 865,655 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 15,656 | 168,434 | SH | DFND | 0 | 168,434 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 5,337 | 57,423 | SH | DFND | 0 | 0 | 57,423 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,469 | 15,800 | SH | Put | DFND | 0 | 15,800 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 1,273 | 13,700 | SH | Call | DFND | 0 | 13,700 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 60 | 650 | SH | DFND | 20 | 0 | 0 | 650 | |
| HONG KONG TELEVISION NETWK L | SPONSORED ADR | 43858G107 | 6 | 932 | SH | SOLE | 932 | 0 | 0 | ||
| HOOKER FURNITURE CORP | COM | 439038100 | 10 | 613 | SH | DFND | 1 | 0 | 613 | 0 | |
| HOOKER FURNITURE CORP | COM | 439038100 | 7 | 447 | SH | DFND | 0 | 447 | 0 | ||
| HOPFED BANCORP INC | COM | 439734104 | 20 | 1,709 | SH | DFND | 0 | 1,709 | 0 | ||
| HOPFED BANCORP INC | COM | 439734104 | 6 | 520 | SH | DFND | 1 | 0 | 520 | 0 | |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,274 | 104,691 | SH | DFND | 0 | 104,691 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 302 | 9,644 | SH | DFND | 1 | 0 | 9,644 | 0 | |
| HORIZON PHARMA INC | COM | 44047T109 | 2,504 | 158,307 | SH | DFND | 0 | 158,307 | 0 | ||
| HORIZON PHARMA INC | COM | 44047T109 | 566 | 35,762 | SH | DFND | 1 | 0 | 35,762 | 0 | |
| HORIZON PHARMA INC | COM | 44047T109 | 47 | 3,000 | SH | Call | DFND | 0 | 3,000 | 0 | |
| HORIZON PHARMA INC | COM | 44047T109 | 25 | 1,600 | SH | Put | DFND | 0 | 1,600 | 0 | |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 3,393 | 232,109 | SH | DFND | 1 | 0 | 232,109 | 0 | |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 2,590 | 177,137 | SH | DFND | 0 | 177,137 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 6,313 | 127,925 | SH | DFND | 20 | 0 | 0 | 127,925 | |
| HORMEL FOODS CORP | COM | 440452100 | 4,223 | 85,581 | SH | DFND | 1 | 0 | 85,581 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 1,474 | 29,863 | SH | DFND | 0 | 29,863 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 424 | 8,600 | SH | DFND | 0 | 0 | 8,600 | ||
| HORMEL FOODS CORP | COM | 440452100 | 35 | 700 | SH | Put | DFND | 0 | 700 | 0 | |
| HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 306 | 6,530 | SH | DFND | 1 | 0 | 6,530 | 0 | |
| HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 6 | 131 | SH | DFND | 0 | 131 | 0 | ||
| HORSEHEAD HLDG CORP | COM | 440694305 | 183 | 10,015 | SH | DFND | 1 | 0 | 10,015 | 0 | |
| HOSPIRA INC | COM | 441060100 | 1,544 | 30,056 | SH | DFND | 1 | 0 | 30,056 | 0 | |
| HOSPIRA INC | COM | 441060100 | 1,002 | 19,510 | SH | DFND | 20 | 0 | 0 | 19,510 | |
| HOSPIRA INC | COM | 441060100 | 658 | 12,800 | SH | DFND | 0 | 0 | 12,800 | ||
| HOSPIRA INC | COM | 441060100 | 150 | 2,914 | SH | DFND | 0 | 2,914 | 0 | ||
| HOSPIRA INC | COM | 441060100 | 26 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 7,735 | 254,452 | SH | DFND | 1 | 0 | 254,452 | 0 | |
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,010 | 33,222 | SH | DFND | 0 | 0 | 33,222 | ||
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 887 | 29,176 | SH | DFND | 0 | 29,176 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,414 | 336,839 | SH | DFND | 0 | 336,839 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,826 | 219,250 | SH | DFND | 0 | 0 | 219,250 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 679 | 30,834 | SH | DFND | 1 | 0 | 30,834 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 9 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 9 | 495 | SH | DFND | 1 | 0 | 495 | 0 | |
| HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 4 | 8,192 | SH | DFND | 0 | 8,192 | 0 | ||
| HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 3 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
| HOUSTON WIRE & CABLE CO | COM | 44244K109 | 293 | 23,634 | SH | DFND | 1 | 0 | 23,634 | 0 | |
| HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1,046 | 203,153 | SH | DFND | 1 | 0 | 203,153 | 0 | |
| HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 272 | 52,800 | SH | Call | DFND | 0 | 52,800 | 0 | |
| HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 200 | 38,800 | SH | Put | DFND | 0 | 38,800 | 0 | |
| HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 108 | 20,903 | SH | DFND | 0 | 20,903 | 0 | ||
| HOWARD BANCORP INC | COM | 442496105 | 14 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 177,336 | 1,123,586 | SH | DFND | 0 | 1,123,586 | 0 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 10,646 | 67,455 | SH | DFND | 1 | 0 | 67,455 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 789 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
| HOWARD HUGHES CORP | COM | 44267D107 | 47 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 32,243 | 634,704 | SH | DFND | 0 | 634,704 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 10,707 | 210,762 | SH | DFND | 1 | 0 | 210,762 | 0 | |
| HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 8,995 | 354,960 | SH | DFND | 1 | 0 | 354,960 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 955 | 18,800 | SH | Call | DFND | 0 | 18,800 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 249 | 4,900 | SH | Put | DFND | 0 | 4,900 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 112 | 2,205 | SH | DFND | 20 | 0 | 0 | 2,205 | |
| HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 53 | 2,103 | SH | DFND | 0 | 2,103 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2 | 36 | SH | DFND | 17 | 0 | 0 | 36 | |
| HSN INC | COM | 404303109 | 2,154 | 36,365 | SH | DFND | 1 | 0 | 36,365 | 0 | |
| HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 6,160 | 136,167 | SH | DFND | 1 | 0 | 136,167 | 0 | |
| HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 273 | 6,028 | SH | DFND | 0 | 6,028 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 11 | 212 | SH | DFND | 1 | 0 | 212 | 0 | |
| HUBBELL INC | CL B | 443510201 | 612 | 4,968 | SH | DFND | 1 | 0 | 4,968 | 0 | |
| HUBBELL INC | CL A | 443510102 | 97 | 777 | SH | SOLE | 777 | 0 | 0 | ||
| HUBBELL INC | CL B | 443510201 | 38 | 307 | SH | DFND | 0 | 307 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 146 | 15,669 | SH | DFND | 1 | 0 | 15,669 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 48 | 5,205 | SH | DFND | 0 | 5,205 | 0 | ||
| HUDSON CITY BANCORP | COM | 443683107 | 66,738 | 6,789,226 | SH | DFND | 0 | 6,789,226 | 0 | ||
| HUDSON CITY BANCORP | COM | 443683107 | 447 | 45,514 | SH | DFND | 1 | 0 | 45,514 | 0 | |
| HUDSON CITY BANCORP | COM | 443683107 | 280 | 28,500 | SH | DFND | 0 | 0 | 28,500 | ||
| HUDSON CITY BANCORP | COM | 443683107 | 2 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| HUDSON GLOBAL INC | COM | 443787106 | 0 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 296 | 11,700 | SH | DFND | 0 | 0 | 11,700 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 32 | 1,269 | SH | DFND | 0 | 1,269 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 25 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 50 | 17,334 | SH | DFND | 1 | 0 | 17,334 | 0 | |
| HUDSON VALLEY HOLDING CORP | COM | 444172100 | 16 | 886 | SH | DFND | 0 | 886 | 0 | ||
| HUDSON VALLEY HOLDING CORP | COM | 444172100 | 4 | 228 | SH | DFND | 1 | 0 | 228 | 0 | |
| HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 169 | 15,430 | SH | DFND | 1 | 0 | 15,430 | 0 | |
| HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 46 | 4,197 | SH | DFND | 0 | 4,197 | 0 | ||
| HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 22 | 2,000 | SH | Put | DFND | 0 | 2,000 | 0 | |
| HUMANA INC | COM | 444859102 | 50,811 | 397,832 | SH | DFND | 0 | 397,832 | 0 | ||
| HUMANA INC | COM | 444859102 | 28,461 | 222,836 | SH | DFND | 1 | 0 | 222,836 | 0 | |
| HUMANA INC | COM | 444859102 | 1,264 | 9,900 | SH | DFND | 0 | 0 | 9,900 | ||
| HUMANA INC | COM | 444859102 | 421 | 3,300 | SH | Put | DFND | 0 | 3,300 | 0 | |
| HUMANA INC | COM | 444859102 | 204 | 1,600 | SH | Call | DFND | 0 | 1,600 | 0 | |
| HUMANA INC | COM | 444859102 | 37 | 290 | SH | DFND | 20 | 0 | 0 | 290 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 4,360 | 59,100 | SH | DFND | 1 | 0 | 59,100 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 361 | 4,888 | SH | DFND | 0 | 0 | 4,888 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 258 | 3,495 | SH | DFND | 20 | 0 | 0 | 3,495 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,782 | 501,215 | SH | DFND | 1 | 0 | 501,215 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 328 | 34,393 | SH | DFND | 0 | 34,393 | 0 | ||
| HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 207 | 157 | SH | DFND | 0 | 157 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 89 | 9,300 | SH | Call | DFND | 0 | 9,300 | 0 | |
| HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 86 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 31 | 3,300 | SH | Put | DFND | 0 | 3,300 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,931 | 20,413 | SH | DFND | 1 | 0 | 20,413 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 599 | 6,333 | SH | DFND | 0 | 6,333 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 38 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 35 | 365 | SH | DFND | 20 | 0 | 0 | 365 | |
| HUNTINGTON STRATEGY SHS | US EQT ROT ETF | 446698102 | 140 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
| HUNTINGTON STRATEGY SHS | ECOL STRAT ETF | 446698201 | 89 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 12,400 | 441,269 | SH | DFND | 0 | 441,269 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 12,176 | 433,294 | SH | DFND | 1 | 0 | 433,294 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 4,946 | 176,000 | SH | Call | DFND | 0 | 176,000 | 0 | |
| HURCO COMPANIES INC | COM | 447324104 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 46 | 651 | SH | DFND | 1 | 0 | 651 | 0 | |
| HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 8 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| HUTTIG BLDG PRODS INC | COM | 448451104 | 3 | 703 | SH | DFND | 1 | 0 | 703 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 408 | 6,698 | SH | DFND | 1 | 0 | 6,698 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 43 | 700 | SH | Put | DFND | 0 | 700 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 24 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| HYPERDYNAMICS CORP | COM NEW | 448954206 | 6 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | |
| HYPERDYNAMICS CORP | COM NEW | 448954206 | 4 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| HYPERION THERAPEUTICS INC | COM | 44915N101 | 18 | 671 | SH | SOLE | 671 | 0 | 0 | ||
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 3,031 | 34,231 | SH | DFND | 0 | 34,231 | 0 | ||
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 237 | 2,680 | SH | DFND | 1 | 0 | 2,680 | 0 | |
| I D SYSTEMS INC | COM | 449489103 | 8 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 40,761 | 588,779 | SH | DFND | 0 | 588,779 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 11,022 | 159,202 | SH | DFND | 1 | 0 | 159,202 | 0 | |
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 62 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 7 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 2,377 | 576,900 | SH | Put | DFND | 0 | 576,900 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 1,919 | 465,718 | SH | DFND | 0 | 465,718 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 134 | 32,600 | SH | Call | DFND | 0 | 32,600 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 104 | 25,328 | SH | DFND | 1 | 0 | 25,328 | 0 | |
| IAO KUN GROUP HLDG CO LTD | ORD USD SHS | G47204105 | 3 | 831 | SH | SOLE | 831 | 0 | 0 | ||
| IBERIABANK CORP | COM | 450828108 | 937 | 13,545 | SH | DFND | 20 | 0 | 0 | 13,545 | |
| IBERIABANK CORP | COM | 450828108 | 91 | 1,319 | SH | DFND | 0 | 1,319 | 0 | ||
| IBIO INC | COM | 451033104 | 20 | 48,588 | SH | SOLE | 48,588 | 0 | 0 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 6,044 | 60,618 | SH | DFND | 1 | 0 | 60,618 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 848 | 8,503 | SH | DFND | 0 | 8,503 | 0 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 638 | 6,400 | SH | Call | DFND | 0 | 6,400 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 299 | 3,000 | SH | Put | DFND | 0 | 3,000 | 0 | |
| ICF INTL INC | COM | 44925C103 | 3,506 | 99,153 | SH | DFND | 0 | 99,153 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 5 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
| ICG GROUP INC | COM | 44928D108 | 82 | 3,947 | SH | DFND | 1 | 0 | 3,947 | 0 | |
| ICG GROUP INC | COM | 44928D108 | 22 | 1,053 | SH | DFND | 0 | 1,053 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 7,420 | 148,704 | SH | DFND | 0 | 148,704 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 3,099 | 62,100 | SH | Put | DFND | 0 | 62,100 | 0 | |
| ICICI BK LTD | ADR | 45104G104 | 2,168 | 43,448 | SH | DFND | 1 | 0 | 43,448 | 0 | |
| ICICI BK LTD | ADR | 45104G104 | 1,867 | 37,415 | SH | DFND | 20 | 0 | 0 | 37,415 | |
| ICICI BK LTD | ADR | 45104G104 | 50 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
| ICON PLC | SHS | G4705A100 | 34,446 | 731,189 | SH | DFND | 1 | 0 | 731,189 | 0 | |
| ICON PLC | SHS | G4705A100 | 190 | 4,027 | SH | DFND | 0 | 4,027 | 0 | ||
| ICON PLC | SHS | G4705A100 | 104 | 2,200 | SH | Put | DFND | 0 | 2,200 | 0 | |
| ICONIX BRAND GROUP INC | COM | 451055107 | 3,061 | 71,283 | SH | DFND | 0 | 71,283 | 0 | ||
| ICONIX BRAND GROUP INC | COM | 451055107 | 355 | 8,265 | SH | DFND | 1 | 0 | 8,265 | 0 | |
| ICU MED INC | COM | 44930G107 | 668 | 10,980 | SH | DFND | 1 | 0 | 10,980 | 0 | |
| ICU MED INC | COM | 44930G107 | 551 | 9,055 | SH | DFND | 20 | 0 | 0 | 9,055 | |
| ICU MED INC | COM | 44930G107 | 164 | 2,692 | SH | DFND | 0 | 2,692 | 0 | ||
| IDACORP INC | COM | 451107106 | 3,117 | 53,901 | SH | DFND | 0 | 53,901 | 0 | ||
| IDACORP INC | COM | 451107106 | 896 | 15,495 | SH | DFND | 1 | 0 | 15,495 | 0 | |
| IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 2,822 | 117,100 | SH | Put | DFND | 0 | 117,100 | 0 | |
| IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 1,944 | 80,677 | SH | DFND | 1 | 0 | 80,677 | 0 | |
| IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 851 | 35,300 | SH | Call | DFND | 0 | 35,300 | 0 | |
| IDENTIV INC | COM NEW | 45170X205 | 83 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
| IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 46 | 15,900 | SH | Call | DFND | 0 | 15,900 | 0 | |
| IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 10 | 3,504 | SH | DFND | 1 | 0 | 3,504 | 0 | |
| IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 1 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| IDEX CORP | COM | 45167R104 | 3,809 | 47,174 | SH | DFND | 0 | 47,174 | 0 | ||
| IDEX CORP | COM | 45167R104 | 284 | 3,515 | SH | DFND | 20 | 0 | 0 | 3,515 | |
| IDEX CORP | COM | 45167R104 | 161 | 1,990 | SH | DFND | 1 | 0 | 1,990 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 2,322 | 17,382 | SH | DFND | 1 | 0 | 17,382 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 859 | 6,430 | SH | DFND | 0 | 6,430 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 170 | 1,275 | SH | DFND | 20 | 0 | 0 | 1,275 | |
| IDEXX LABS INC | COM | 45168D104 | 13 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| IDT CORP | CL B NEW | 448947507 | 22 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
| IDT CORP | CL B NEW | 448947507 | 19 | 1,090 | SH | DFND | 0 | 1,090 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 9 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| IEC ELECTRS CORP NEW | COM | 44949L105 | 47 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
| IF BANCORP INC | COM | 44951J105 | 21 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
| IGATE CORP | COM | 45169U105 | 23 | 626 | SH | DFND | 1 | 0 | 626 | 0 | |
| IGATE CORP | COM | 45169U105 | 11 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| IGATE CORP | COM | 45169U105 | 7 | 187 | SH | DFND | 0 | 187 | 0 | ||
| IGI LABS INC | COM | 449575109 | 6 | 1,170 | SH | DFND | 1 | 0 | 1,170 | 0 | |
| IGNITE RESTAURANT GROUP INC | COM | 451730105 | 55 | 3,775 | SH | DFND | 1 | 0 | 3,775 | 0 | |
| IGNITE RESTAURANT GROUP INC | COM | 451730105 | 23 | 1,562 | SH | DFND | 0 | 1,562 | 0 | ||
| IHS INC | CL A | 451734107 | 4,138 | 30,500 | SH | Call | DFND | 0 | 30,500 | 0 | |
| IHS INC | CL A | 451734107 | 1,179 | 8,690 | SH | DFND | 0 | 8,690 | 0 | ||
| IHS INC | CL A | 451734107 | 407 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
| IHS INC | CL A | 451734107 | 193 | 1,422 | SH | DFND | 1 | 0 | 1,422 | 0 | |
| II VI INC | COM | 902104108 | 2,024 | 139,940 | SH | DFND | 1 | 0 | 139,940 | 0 | |
| II VI INC | COM | 902104108 | 83 | 5,713 | SH | DFND | 0 | 5,713 | 0 | ||
| IKANOS COMMUNICATIONS | COM | 45173E105 | 8 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
| IKONICS CORP | COM | 45172K102 | 7 | 289 | SH | SOLE | 289 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 364,332 | 4,160,939 | SH | DFND | 1 | 0 | 4,160,939 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,347 | 26,800 | SH | DFND | 0 | 0 | 26,800 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,220 | 25,355 | SH | DFND | 0 | 25,355 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 587 | 6,700 | SH | Call | DFND | 0 | 6,700 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 316 | 3,609 | SH | DFND | 20 | 0 | 0 | 3,609 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 105 | 1,200 | SH | Put | DFND | 0 | 1,200 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 96 | 1,100 | SH | Put | DFND | 1 | 0 | 1,100 | 0 |
| ILLUMINA INC | COM | 452327109 | 18,348 | 102,767 | SH | DFND | 1 | 0 | 102,767 | 0 | |
| ILLUMINA INC | COM | 452327109 | 11,317 | 63,389 | SH | DFND | 0 | 63,389 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 2,285 | 12,800 | SH | Put | DFND | 0 | 12,800 | 0 | |
| ILLUMINA INC | COM | 452327109 | 2,107 | 11,800 | SH | Call | DFND | 0 | 11,800 | 0 | |
| ILLUMINA INC | COM | 452327109 | 1,495 | 8,374 | SH | DFND | 0 | 0 | 8,374 | ||
| IMAGE SENSING SYS INC | COM | 45244C104 | 4 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
| IMATION CORP | COM | 45245A107 | 12 | 3,612 | SH | DFND | 0 | 3,612 | 0 | ||
| IMATION CORP | COM | 45245A107 | 1 | 275 | SH | DFND | 1 | 0 | 275 | 0 | |
| IMAX CORP | COM | 45245E109 | 149 | 5,246 | SH | DFND | 0 | 5,246 | 0 | ||
| IMAX CORP | COM | 45245E109 | 86 | 3,027 | SH | DFND | 1 | 0 | 3,027 | 0 | |
| IMMERSION CORP | COM | 452521107 | 111 | 8,745 | SH | DFND | 1 | 0 | 8,745 | 0 | |
| IMMUCELL CORP | COM PAR $0.10 | 452525306 | 4 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| IMMUCELL CORP | COM PAR $0.10 | 452525306 | 4 | 852 | SH | DFND | 0 | 852 | 0 | ||
| IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 12 | 10,500 | SH | Call | DFND | 0 | 10,500 | 0 | |
| IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 1 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 1 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| IMMUNOGEN INC | COM | 45253H101 | 631 | 53,275 | SH | DFND | 1 | 0 | 53,275 | 0 | |
| IMMUNOGEN INC | COM | 45253H101 | 35 | 2,926 | SH | DFND | 0 | 2,926 | 0 | ||
| IMMUNOGEN INC | COM | 45253H101 | 11 | 900 | SH | Put | DFND | 0 | 900 | 0 | |
| IMMUNOGEN INC | COM | 45253H101 | 1 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| IMMUNOMEDICS INC | COM | 452907108 | 101 | 27,800 | SH | Call | DFND | 0 | 27,800 | 0 | |
| IMMUNOMEDICS INC | COM | 452907108 | 83 | 22,850 | SH | DFND | 1 | 0 | 22,850 | 0 | |
| IMMUNOMEDICS INC | COM | 452907108 | 15 | 4,200 | SH | Put | DFND | 0 | 4,200 | 0 | |
| IMMUNOMEDICS INC | COM | 452907108 | 9 | 2,465 | SH | DFND | 0 | 2,465 | 0 | ||
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 17 | 3,632 | SH | DFND | 0 | 3,632 | 0 | ||
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 2 | 440 | SH | DFND | 1 | 0 | 440 | 0 | |
| IMPAX LABORATORIES INC | COM | 45256B101 | 93 | 3,113 | SH | DFND | 0 | 3,113 | 0 | ||
| IMPAX LABORATORIES INC | COM | 45256B101 | 75 | 2,500 | SH | DFND | 20 | 0 | 0 | 2,500 | |
| IMPAX LABORATORIES INC | COM | 45256B101 | 51 | 1,694 | SH | DFND | 1 | 0 | 1,694 | 0 | |
| IMPAX LABORATORIES INC | COM | 45256B101 | 3 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| IMPERIAL HLDGS INC | COM | 452834104 | 113 | 16,588 | SH | DFND | 0 | 16,588 | 0 | ||
| IMPERIAL HLDGS INC | COM | 452834104 | 27 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 3,220 | 61,175 | SH | DFND | 1 | 0 | 61,175 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 974 | 18,500 | SH | DFND | 0 | 0 | 18,500 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 289 | 5,500 | SH | Put | DFND | 0 | 5,500 | 0 | |
| IMPERVA INC | COM | 45321L100 | 1,388 | 53,000 | SH | Put | DFND | 0 | 53,000 | 0 | |
| IMPERVA INC | COM | 45321L100 | 1,087 | 41,537 | SH | DFND | 1 | 0 | 41,537 | 0 | |
| IMPERVA INC | COM | 45321L100 | 178 | 6,786 | SH | DFND | 0 | 6,786 | 0 | ||
| IMPERVA INC | COM | 45321L100 | 92 | 3,500 | SH | Call | DFND | 0 | 3,500 | 0 | |
| IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 2 | 234 | SH | SOLE | 234 | 0 | 0 | ||
| IMS HEALTH HLDGS INC | COM | 44970B109 | 58 | 2,259 | SH | DFND | 0 | 2,259 | 0 | ||
| IMS HEALTH HLDGS INC | COM | 44970B109 | 15 | 598 | SH | DFND | 1 | 0 | 598 | 0 | |
| INCYTE CORP | COM | 45337C102 | 12,818 | 227,100 | SH | Put | DFND | 0 | 227,100 | 0 | |
| INCYTE CORP | COM | 45337C102 | 9,957 | 176,413 | SH | DFND | 1 | 0 | 176,413 | 0 | |
| INCYTE CORP | COM | 45337C102 | 6,704 | 118,777 | SH | DFND | 0 | 118,777 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 5,311 | 94,100 | SH | Call | DFND | 0 | 94,100 | 0 | |
| INCYTE CORP | COM | 45337C102 | 1,738 | 30,785 | SH | DFND | 20 | 0 | 0 | 30,785 | |
| INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 297 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
| INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 21 | 1,461 | SH | DFND | 0 | 1,461 | 0 | ||
| INDEPENDENT BANK CORP MASS | COM | 453836108 | 237 | 6,176 | SH | DFND | 1 | 0 | 6,176 | 0 | |
| INDEPENDENT BANK CORP MASS | COM | 453836108 | 52 | 1,350 | SH | DFND | 0 | 1,350 | 0 | ||
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 59 | 4,599 | SH | DFND | 1 | 0 | 4,599 | 0 | |
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 18 | 1,384 | SH | DFND | 0 | 1,384 | 0 | ||
| INDEPENDENT BK GROUP INC | COM | 45384B106 | 112 | 2,003 | SH | DFND | 1 | 0 | 2,003 | 0 | |
| INDEPENDENT BK GROUP INC | COM | 45384B106 | 53 | 960 | SH | DFND | 0 | 960 | 0 | ||
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 11,457 | 382,034 | SH | DFND | 1 | 0 | 382,034 | 0 | |
| INDEXIQ ETF TR | CAN SML CP ETF | 45409B867 | 52 | 2,003 | SH | DFND | 0 | 2,003 | 0 | ||
| INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 50 | 1,853 | SH | DFND | 0 | 1,853 | 0 | ||
| INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 42 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
| INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 22 | 814 | SH | SOLE | 814 | 0 | 0 | ||
| INDEXIQ ETF TR | AUST SM CP ETF | 45409B826 | 15 | 804 | SH | DFND | 0 | 804 | 0 | ||
| INDEXIQ ETF TR | AUST SM CP ETF | 45409B826 | 8 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
| INDEXIQ ETF TR | CAN SML CP ETF | 45409B867 | 4 | 144 | SH | DFND | 1 | 0 | 144 | 0 | |
| INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| INDIA FD INC | COM | 454089103 | 2,588 | 101,968 | SH | DFND | 1 | 0 | 101,968 | 0 | |
| INDIA FD INC | COM | 454089103 | 86 | 3,381 | SH | DFND | 0 | 3,381 | 0 | ||
| INDIA FD INC | COM | 454089103 | 84 | 3,324 | SH | DFND | 0 | 0 | 3,324 | ||
| INDIA FD INC | COM | 454089103 | 33 | 1,300 | SH | Put | DFND | 0 | 1,300 | 0 | |
| INDIA FD INC | COM | 454089103 | 28 | 1,100 | SH | Call | DFND | 0 | 1,100 | 0 | |
| INDIA GLOBALIZATION CAP INC | *W EXP 03/06/201 | 45408X118 | 0 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
| INDUSTRIAL SVCS AMER INC FLA | COM | 456314103 | 22 | 4,400 | SH | DFND | 1 | 0 | 4,400 | 0 | |
| INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 63 | 1,176 | SH | DFND | 0 | 1,176 | 0 | ||
| INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
| INFINERA CORPORATION | COM | 45667G103 | 169 | 18,373 | SH | DFND | 1 | 0 | 18,373 | 0 | |
| INFINERA CORPORATION | COM | 45667G103 | 39 | 4,207 | SH | DFND | 0 | 4,207 | 0 | ||
| INFINERA CORPORATION | COM | 45667G103 | 19 | 2,100 | SH | Put | DFND | 0 | 2,100 | 0 | |
| INFINERA CORPORATION | COM | 45667G103 | 12 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 267 | 20,920 | SH | DFND | 1 | 0 | 20,920 | 0 | |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 5 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1 | 92 | SH | DFND | 0 | 92 | 0 | ||
| INFINITY PPTY & CAS CORP | COM | 45665Q103 | 138 | 2,060 | SH | DFND | 1 | 0 | 2,060 | 0 | |
| INFINITY PPTY & CAS CORP | COM | 45665Q103 | 16 | 240 | SH | DFND | 0 | 240 | 0 | ||
| INFOBLOX INC | COM | 45672H104 | 1,321 | 100,443 | SH | DFND | 1 | 0 | 100,443 | 0 | |
| INFOBLOX INC | COM | 45672H104 | 80 | 6,100 | SH | Put | DFND | 0 | 6,100 | 0 | |
| INFOBLOX INC | COM | 45672H104 | 9 | 700 | SH | Call | DFND | 0 | 700 | 0 | |
| INFOBLOX INC | COM | 45672H104 | 0 | 25 | SH | DFND | 20 | 0 | 0 | 25 | |
| INFORMATICA CORP | COM | 45666Q102 | 1,060 | 29,744 | SH | DFND | 1 | 0 | 29,744 | 0 | |
| INFORMATICA CORP | COM | 45666Q102 | 510 | 14,303 | SH | DFND | 0 | 14,303 | 0 | ||
| INFORMATICA CORP | COM | 45666Q102 | 29 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| INFORMATION SERVICES GROUP I | COM | 45675Y104 | 2 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 9,587 | 178,300 | SH | Put | DFND | 0 | 178,300 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 6,813 | 126,704 | SH | DFND | 0 | 126,704 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 2,322 | 43,186 | SH | DFND | 1 | 0 | 43,186 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 1,339 | 24,900 | SH | Call | DFND | 0 | 24,900 | 0 | |
| ING GROEP N V | SPONSORED ADR | 456837103 | 8,999 | 641,854 | SH | DFND | 1 | 0 | 641,854 | 0 | |
| ING GROEP N V | SPONSORED ADR | 456837103 | 182 | 13,000 | SH | Call | DFND | 0 | 13,000 | 0 | |
| ING GROEP N V | SPONSORED ADR | 456837103 | 170 | 12,104 | SH | DFND | 0 | 12,104 | 0 | ||
| ING GROEP N V | SPONSORED ADR | 456837103 | 7 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| INGERSOLL-RAND PLC | SHS | G47791101 | 49,878 | 797,914 | SH | DFND | 1 | 0 | 797,914 | 0 | |
| INGERSOLL-RAND PLC | SHS | G47791101 | 9,726 | 155,590 | SH | DFND | 0 | 155,590 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 5,780 | 92,465 | SH | DFND | 20 | 0 | 0 | 92,465 | |
| INGERSOLL-RAND PLC | SHS | G47791101 | 1,163 | 18,597 | SH | DFND | 0 | 0 | 18,597 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 169 | 2,700 | SH | Call | DFND | 0 | 2,700 | 0 | |
| INGERSOLL-RAND PLC | SHS | G47791101 | 44 | 700 | SH | Put | DFND | 0 | 700 | 0 | |
| INGLES MKTS INC | CL A | 457030104 | 311 | 11,810 | SH | DFND | 1 | 0 | 11,810 | 0 | |
| INGLES MKTS INC | CL A | 457030104 | 3 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| INGRAM MICRO INC | CL A | 457153104 | 5,878 | 201,218 | SH | DFND | 0 | 201,218 | 0 | ||
| INGRAM MICRO INC | CL A | 457153104 | 1,188 | 40,667 | SH | DFND | 1 | 0 | 40,667 | 0 | |
| INGRAM MICRO INC | CL A | 457153104 | 3 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| INGREDION INC | COM | 457187102 | 2,713 | 36,151 | SH | DFND | 1 | 0 | 36,151 | 0 | |
| INGREDION INC | COM | 457187102 | 2,139 | 28,500 | SH | Call | DFND | 0 | 28,500 | 0 | |
| INGREDION INC | COM | 457187102 | 2,024 | 26,966 | SH | DFND | 0 | 26,966 | 0 | ||
| INLAND REAL ESTATE CORP | COM NEW | 457461200 | 274 | 25,788 | SH | DFND | 1 | 0 | 25,788 | 0 | |
| INLAND REAL ESTATE CORP | COM NEW | 457461200 | 200 | 18,810 | SH | DFND | 0 | 18,810 | 0 | ||
| INLAND REAL ESTATE CORP | COM NEW | 457461200 | 195 | 18,300 | SH | DFND | 0 | 0 | 18,300 | ||
| INNERWORKINGS INC | COM | 45773Y105 | 170 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| INNERWORKINGS INC | COM | 45773Y105 | 2 | 184 | SH | DFND | 0 | 184 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 61 | 18,933 | SH | DFND | 1 | 0 | 18,933 | 0 | |
| INNODATA INC | COM NEW | 457642205 | 1 | 310 | SH | DFND | 0 | 310 | 0 | ||
| INNOPHOS HOLDINGS INC | COM | 45774N108 | 282 | 4,900 | SH | Call | DFND | 0 | 4,900 | 0 | |
| INNOPHOS HOLDINGS INC | COM | 45774N108 | 128 | 2,221 | SH | DFND | 1 | 0 | 2,221 | 0 | |
| INNOSPEC INC | COM | 45768S105 | 128 | 2,973 | SH | DFND | 1 | 0 | 2,973 | 0 | |
| INNOSPEC INC | COM | 45768S105 | 22 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| INNOSPEC INC | COM | 45768S105 | 21 | 493 | SH | DFND | 0 | 493 | 0 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 10 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 3 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 223 | 20,600 | SH | Put | DFND | 0 | 20,600 | 0 | |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 72 | 6,625 | SH | DFND | 1 | 0 | 6,625 | 0 | |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 46 | 4,300 | SH | Call | DFND | 0 | 4,300 | 0 | |
| INPHI CORP | COM | 45772F107 | 29 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| INPHI CORP | COM | 45772F107 | 7 | 452 | SH | SOLE | 452 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,913 | 127,278 | SH | DFND | 0 | 127,278 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 36 | 1,186 | SH | DFND | 1 | 0 | 1,186 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 9 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| INSIGNIA SYS INC | COM | 45765Y105 | 8 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 6,152 | 307,932 | SH | DFND | 1 | 0 | 307,932 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 32 | 1,600 | SH | Call | DFND | 0 | 1,600 | 0 | |
| INSPERITY INC | COM | 45778Q107 | 17 | 518 | SH | DFND | 1 | 0 | 518 | 0 | |
| INSPERITY INC | COM | 45778Q107 | 16 | 476 | SH | DFND | 0 | 476 | 0 | ||
| INSPIREMD INC | COM NEW | 45779A309 | 67 | 22,750 | SH | DFND | 1 | 0 | 22,750 | 0 | |
| INSPIREMD INC | COM NEW | 45779A309 | 12 | 4,111 | SH | DFND | 0 | 4,111 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,131 | 337,211 | SH | DFND | 0 | 337,211 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 128 | 10,460 | SH | DFND | 1 | 0 | 10,460 | 0 | |
| INSTEEL INDUSTRIES INC | COM | 45774W108 | 37 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 34 | 860 | SH | DFND | 0 | 860 | 0 | ||
| INSULET CORP | COM | 45784P101 | 10 | 262 | SH | DFND | 1 | 0 | 262 | 0 | |
| INSULET CORP | COM | 45784P101 | 8 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| INSULET CORP | COM | 45784P101 | 4 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 80 | 2,550 | SH | DFND | 1 | 0 | 2,550 | 0 | |
| INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 30 | 952 | SH | DFND | 0 | 952 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 208 | 4,415 | SH | DFND | 1 | 0 | 4,415 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 70 | 1,485 | SH | DFND | 0 | 1,485 | 0 | ||
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 468 | 30,288 | SH | DFND | 1 | 0 | 30,288 | 0 | |
| INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 9 | 1,324 | SH | DFND | 1 | 0 | 1,324 | 0 | |
| INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 20,176 | 283,651 | SH | DFND | 0 | 283,651 | 0 | ||
| INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 2,032 | 28,568 | SH | DFND | 1 | 0 | 28,568 | 0 | |
| INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 377 | 5,300 | SH | Put | DFND | 0 | 5,300 | 0 | |
| INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 346 | 4,868 | SH | DFND | 0 | 0 | 4,868 | ||
| INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 29 | 410 | SH | DFND | 20 | 0 | 0 | 410 | |
| INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 28 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| INTEL CORP | COM | 458140100 | 763,905 | 24,721,849 | SH | DFND | 1 | 0 | 24,721,849 | 0 | |
| INTEL CORP | COM | 458140100 | 94,522 | 3,058,950 | SH | DFND | 0 | 3,058,950 | 0 | ||
| INTEL CORP | COM | 458140100 | 57,536 | 1,862,000 | SH | Put | DFND | 0 | 1,862,000 | 0 | |
| INTEL CORP | COM | 458140100 | 15,215 | 492,400 | SH | Call | DFND | 0 | 492,400 | 0 | |
| INTEL CORP | COM | 458140100 | 14,508 | 469,499 | SH | DFND | 0 | 0 | 469,499 | ||
| INTEL CORP | COM | 458140100 | 334 | 10,800 | SH | Call | DFND | 1 | 0 | 10,800 | 0 |
| INTEL CORP | COM | 458140100 | 247 | 8,000 | SH | Put | DFND | 1 | 0 | 8,000 | 0 |
| INTEL CORP | COM | 458140100 | 126 | 4,065 | SH | DFND | 20 | 0 | 0 | 4,065 | |
| INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 21 | 17,000 | PRN | DFND | 1 | 0 | 17,000 | 0 | |
| INTELIQUENT INC | COM | 45825N107 | 128 | 9,200 | SH | Call | DFND | 0 | 9,200 | 0 | |
| INTELIQUENT INC | COM | 45825N107 | 6 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
| INTELLICHECK MOBILISA INC | COM | 45817G102 | 5 | 7,325 | SH | DFND | 0 | 7,325 | 0 | ||
| INTELLICHECK MOBILISA INC | COM | 45817G102 | 4 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
| INTELLIGENT SYS CORP NEW | COM | 45816D100 | 4 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 29 | 7,563 | SH | DFND | 0 | 7,563 | 0 | ||
| INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 26 | 6,800 | SH | Call | DFND | 0 | 6,800 | 0 | |
| INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 2 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| INTELSAT S A | COM | L5140P101 | 904 | 47,977 | SH | DFND | 1 | 0 | 47,977 | 0 | |
| INTER PARFUMS INC | COM | 458334109 | 751 | 25,431 | SH | DFND | 1 | 0 | 25,431 | 0 | |
| INTER PARFUMS INC | COM | 458334109 | 5 | 174 | SH | DFND | 0 | 174 | 0 | ||
| INTER PARFUMS INC | COM | 458334109 | 3 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 37 | 1,600 | SH | Call | DFND | 0 | 1,600 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 8 | 362 | SH | DFND | 1 | 0 | 362 | 0 | |
| INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 27 | 488 | SH | SOLE | 488 | 0 | 0 | ||
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,703 | 11,423 | SH | DFND | 0 | 11,423 | 0 | ||
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,390 | 10,100 | SH | Call | DFND | 0 | 10,100 | 0 | |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,035 | 8,600 | SH | Put | DFND | 0 | 8,600 | 0 | |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,677 | 7,089 | SH | DFND | 1 | 0 | 7,089 | 0 | |
| INTERCLOUD SYS INC | COM NEW | 458488202 | 38 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
| INTERCLOUD SYS INC | COM NEW | 458488202 | 11 | 1,667 | SH | DFND | 0 | 1,667 | 0 | ||
| INTERCLOUD SYS INC | *W EXP 08/25/201 | 458488111 | 1 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 95,270 | 504,341 | SH | DFND | 1 | 0 | 504,341 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,439 | 12,912 | SH | DFND | 0 | 0 | 12,912 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,321 | 12,285 | SH | DFND | 20 | 0 | 0 | 12,285 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 414 | 2,189 | SH | DFND | 0 | 2,189 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 208 | 1,100 | SH | Put | DFND | 0 | 1,100 | 0 | |
| INTERCONTINENTAL HTLS GRP PL | SPON ADR NEW 12 | 45857P400 | 140 | 3,373 | SH | DFND | 1 | 0 | 3,373 | 0 | |
| INTERCONTINENTAL HTLS GRP PL | SPON ADR NEW 12 | 45857P400 | 12 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 890 | 18,614 | SH | DFND | 1 | 0 | 18,614 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 174 | 3,635 | SH | DFND | 0 | 3,635 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 115 | 2,400 | SH | Call | DFND | 0 | 2,400 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 24 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| INTERFACE INC | COM | 458665304 | 944 | 50,100 | SH | DFND | 1 | 0 | 50,100 | 0 | |
| INTERGROUP CORP | COM | 458685104 | 33 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
| INTERMOLECULAR INC | COM | 45882D109 | 2 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| INTERMOUNTAIN CMNTY BANCORP | COM NEW | 45881M308 | 9 | 542 | SH | SOLE | 542 | 0 | 0 | ||
| INTERMUNE INC | COM | 45884X103 | 7,405 | 167,717 | SH | DFND | 1 | 0 | 167,717 | 0 | |
| INTERMUNE INC | COM | 45884X103 | 1,117 | 25,300 | SH | Put | DFND | 0 | 25,300 | 0 | |
| INTERMUNE INC | COM | 45884X103 | 1,007 | 22,800 | SH | Call | DFND | 0 | 22,800 | 0 | |
| INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 828 | 117,421 | SH | DFND | 1 | 0 | 117,421 | 0 | |
| INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 31 | 4,400 | SH | Call | DFND | 0 | 4,400 | 0 | |
| INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 22 | 3,185 | SH | DFND | 0 | 3,185 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 38 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 239,321 | 1,320,246 | SH | DFND | 1 | 0 | 1,320,246 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 86,890 | 479,338 | SH | DFND | 0 | 479,338 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,299 | 150,600 | SH | Put | DFND | 0 | 150,600 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,403 | 68,425 | SH | Call | DFND | 0 | 68,425 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,077 | 66,625 | SH | DFND | 0 | 0 | 66,625 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,256 | 17,964 | SH | DFND | 17 | 0 | 0 | 17,964 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,696 | 9,354 | SH | DFND | 20 | 0 | 0 | 9,354 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,070 | 48,617 | SH | DFND | 1 | 0 | 48,617 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 563 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 42 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 9,365 | 588,651 | SH | DFND | 1 | 0 | 588,651 | 0 | |
| INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 3,018 | 189,664 | SH | DFND | 0 | 189,664 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 313 | 19,700 | SH | Put | DFND | 0 | 19,700 | 0 | |
| INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 286 | 18,000 | SH | Call | DFND | 0 | 18,000 | 0 | |
| INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 16 | 990 | SH | DFND | 20 | 0 | 0 | 990 | |
| INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 1,791 | 64,209 | SH | DFND | 0 | 64,209 | 0 | ||
| INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 209 | 7,484 | SH | DFND | 1 | 0 | 7,484 | 0 | |
| INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 77 | 3,366 | SH | DFND | 1 | 0 | 3,366 | 0 | |
| INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 25 | 1,105 | SH | DFND | 0 | 1,105 | 0 | ||
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,482 | 44,539 | SH | DFND | 1 | 0 | 44,539 | 0 | |
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 74 | 2,230 | SH | DFND | 0 | 2,230 | 0 | ||
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 7 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 2 | 2,880 | SH | DFND | 0 | 2,880 | 0 | ||
| INTERNET GOLD-GOLDEN LINES L | ORD | M56595107 | 154 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
| INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 14 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
| INTERNET PATENTS CORP | COM | 46063G101 | 11 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
| INTEROIL CORP | COM | 460951106 | 12,430 | 194,400 | SH | Put | DFND | 0 | 194,400 | 0 | |
| INTEROIL CORP | COM | 460951106 | 3,693 | 57,763 | SH | DFND | 0 | 57,763 | 0 | ||
| INTEROIL CORP | COM | 460951106 | 2,449 | 38,300 | SH | Call | DFND | 0 | 38,300 | 0 | |
| INTEROIL CORP | COM | 460951106 | 1,014 | 15,865 | SH | DFND | 1 | 0 | 15,865 | 0 | |
| INTERPHASE CORP | COM | 460593106 | 9 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| INTERPHASE CORP | COM | 460593106 | 1 | 123 | SH | DFND | 0 | 123 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,974 | 562,464 | SH | DFND | 1 | 0 | 562,464 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,009 | 205,500 | SH | Put | DFND | 0 | 205,500 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 546 | 28,000 | SH | DFND | 0 | 0 | 28,000 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 435 | 22,271 | SH | DFND | 0 | 22,271 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 367 | 18,800 | SH | Call | DFND | 0 | 18,800 | 0 | |
| INTERSECTIONS INC | COM | 460981301 | 2 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| INTERSIL CORP | CL A | 46069S109 | 3,564 | 238,370 | SH | DFND | 0 | 238,370 | 0 | ||
| INTERSIL CORP | CL A | 46069S109 | 1,098 | 73,427 | SH | DFND | 1 | 0 | 73,427 | 0 | |
| INTERSIL CORP | CL A | 46069S109 | 45 | 3,000 | SH | Call | DFND | 0 | 3,000 | 0 | |
| INTERVAL LEISURE GROUP INC | COM | 46113M108 | 434 | 19,794 | SH | DFND | 1 | 0 | 19,794 | 0 | |
| INTERXION HOLDING N.V | SHS | N47279109 | 7,968 | 291,017 | SH | DFND | 1 | 0 | 291,017 | 0 | |
| INTERXION HOLDING N.V | SHS | N47279109 | 107 | 3,900 | SH | Put | DFND | 0 | 3,900 | 0 | |
| INTERXION HOLDING N.V | SHS | N47279109 | 19 | 700 | SH | Call | DFND | 0 | 700 | 0 | |
| INTERXION HOLDING N.V | SHS | N47279109 | 13 | 486 | SH | DFND | 0 | 486 | 0 | ||
| INTEVAC INC | COM | 461148108 | 12 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
| INTL FCSTONE INC | COM | 46116V105 | 40 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| INTL FCSTONE INC | COM | 46116V105 | 11 | 559 | SH | DFND | 0 | 559 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 86,157 | 1,707,100 | SH | Call | DFND | 0 | 1,707,100 | 0 | |
| INTL PAPER CO | COM | 460146103 | 75,884 | 1,503,542 | SH | DFND | 1 | 0 | 1,503,542 | 0 | |
| INTL PAPER CO | COM | 460146103 | 2,246 | 44,500 | SH | Put | DFND | 0 | 44,500 | 0 | |
| INTL PAPER CO | COM | 460146103 | 1,312 | 26,000 | SH | DFND | 0 | 0 | 26,000 | ||
| INTL PAPER CO | COM | 460146103 | 296 | 5,858 | SH | DFND | 0 | 5,858 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 39 | 770 | SH | DFND | 20 | 0 | 0 | 770 | |
| INTRALINKS HLDGS INC | COM | 46118H104 | 38 | 4,220 | SH | DFND | 1 | 0 | 4,220 | 0 | |
| INTRALINKS HLDGS INC | COM | 46118H104 | 15 | 1,666 | SH | DFND | 0 | 1,666 | 0 | ||
| INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 16 | 1,365 | SH | DFND | 0 | 1,365 | 0 | ||
| INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 1 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
| INTREPID POTASH INC | COM | 46121Y102 | 24 | 1,450 | SH | DFND | 1 | 0 | 1,450 | 0 | |
| INTREXON CORP | COM | 46122T102 | 221 | 8,800 | SH | Call | DFND | 0 | 8,800 | 0 | |
| INTREXON CORP | COM | 46122T102 | 125 | 4,991 | SH | DFND | 1 | 0 | 4,991 | 0 | |
| INTREXON CORP | COM | 46122T102 | 120 | 4,785 | SH | DFND | 0 | 4,785 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 38 | 1,500 | SH | Put | DFND | 0 | 1,500 | 0 | |
| INTRICON CORP | COM | 46121H109 | 57 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
| INTRICON CORP | COM | 46121H109 | 5 | 561 | SH | DFND | 0 | 561 | 0 | ||
| INTUIT | COM | 461202103 | 10,735 | 133,309 | SH | DFND | 1 | 0 | 133,309 | 0 | |
| INTUIT | COM | 461202103 | 1,441 | 17,900 | SH | DFND | 0 | 0 | 17,900 | ||
| INTUIT | COM | 461202103 | 1,251 | 15,530 | SH | DFND | 0 | 15,530 | 0 | ||
| INTUIT | COM | 461202103 | 266 | 3,300 | SH | Call | DFND | 0 | 3,300 | 0 | |
| INTUIT | COM | 461202103 | 266 | 3,300 | SH | DFND | 20 | 0 | 0 | 3,300 | |
| INTUIT | COM | 461202103 | 234 | 2,900 | SH | Put | DFND | 0 | 2,900 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,324 | 25,070 | SH | DFND | 1 | 0 | 25,070 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,795 | 16,500 | SH | Call | DFND | 0 | 16,500 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,018 | 4,900 | SH | Put | DFND | 0 | 4,900 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,819 | 4,418 | SH | DFND | 20 | 0 | 0 | 4,418 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,517 | 3,683 | SH | DFND | 0 | 0 | 3,683 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 34 | 82 | SH | DFND | 0 | 82 | 0 | ||
| INUVO INC | COM NEW | 46122W204 | 4 | 4,657 | SH | DFND | 1 | 0 | 4,657 | 0 | |
| INUVO INC | COM NEW | 46122W204 | 2 | 1,874 | SH | DFND | 0 | 1,874 | 0 | ||
| INVACARE CORP | COM | 461203101 | 298 | 16,203 | SH | DFND | 1 | 0 | 16,203 | 0 | |
| INVACARE CORP | COM | 461203101 | 6 | 311 | SH | DFND | 0 | 311 | 0 | ||
| INVENSENSE INC | COM | 46123D205 | 3,762 | 165,793 | SH | DFND | 1 | 0 | 165,793 | 0 | |
| INVENSENSE INC | COM | 46123D205 | 538 | 23,700 | SH | Put | DFND | 0 | 23,700 | 0 | |
| INVENSENSE INC | COM | 46123D205 | 418 | 18,416 | SH | DFND | 0 | 18,416 | 0 | ||
| INVENSENSE INC | COM | 46123D205 | 265 | 11,700 | SH | Call | DFND | 0 | 11,700 | 0 | |
| INVENTERGY GLOBAL INC | COM | 46123X102 | 18 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
| INVENTURE FOODS INC | COM | 461212102 | 24 | 2,106 | SH | DFND | 1 | 0 | 2,106 | 0 | |
| INVENTURE FOODS INC | COM | 461212102 | 6 | 554 | SH | DFND | 0 | 554 | 0 | ||
| INVENTURE FOODS INC | COM | 461212102 | 1 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 2,813 | 247,804 | SH | DFND | 1 | 0 | 247,804 | 0 | |
| INVESCO BD FD | COM | 46132L107 | 9 | 454 | SH | DFND | 1 | 0 | 454 | 0 | |
| INVESCO BD FD | COM | 46132L107 | 4 | 216 | SH | DFND | 0 | 216 | 0 | ||
| INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 2,437 | 196,828 | SH | DFND | 1 | 0 | 196,828 | 0 | |
| INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 2,601 | 200,815 | SH | DFND | 1 | 0 | 200,815 | 0 | |
| INVESCO HIGH INCOME TR II | COM | 46131F101 | 119 | 6,948 | SH | DFND | 1 | 0 | 6,948 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 236,914 | 6,275,869 | SH | DFND | 1 | 0 | 6,275,869 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 23,000 | 609,272 | SH | DFND | 0 | 609,272 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 1,189 | 31,497 | SH | DFND | 0 | 0 | 31,497 | ||
| INVESCO LTD | SHS | G491BT108 | 1,003 | 26,560 | SH | DFND | 20 | 0 | 0 | 26,560 | |
| INVESCO LTD | SHS | G491BT108 | 8 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 19,647 | 1,131,754 | SH | DFND | 0 | 1,131,754 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,292 | 132,029 | SH | DFND | 1 | 0 | 132,029 | 0 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 132 | 7,600 | SH | Put | DFND | 0 | 7,600 | 0 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 104 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 40 | 2,300 | SH | Call | DFND | 0 | 2,300 | 0 | |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,327 | 184,704 | SH | DFND | 1 | 0 | 184,704 | 0 | |
| INVESCO MUN TR | COM | 46131J103 | 1,139 | 90,994 | SH | DFND | 1 | 0 | 90,994 | 0 | |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 564 | 81,054 | SH | DFND | 1 | 0 | 81,054 | 0 | |
| INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 58 | 4,302 | SH | DFND | 1 | 0 | 4,302 | 0 | |
| INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 1,304 | 106,173 | SH | DFND | 1 | 0 | 106,173 | 0 | |
| INVESCO SR INCOME TR | COM | 46131H107 | 3,073 | 613,441 | SH | DFND | 1 | 0 | 613,441 | 0 | |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 797 | 61,133 | SH | DFND | 1 | 0 | 61,133 | 0 | |
| INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 444 | 31,318 | SH | DFND | 1 | 0 | 31,318 | 0 | |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,165 | 77,713 | SH | DFND | 1 | 0 | 77,713 | 0 | |
| INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 66 | 3,900 | SH | Call | DFND | 0 | 3,900 | 0 | |
| INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 28 | 1,681 | SH | DFND | 0 | 1,681 | 0 | ||
| INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1 | 34 | SH | DFND | 1 | 0 | 34 | 0 | |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 823 | 74,457 | SH | DFND | 1 | 0 | 74,457 | 0 | |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 141 | 12,715 | SH | DFND | 0 | 12,715 | 0 | ||
| INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 229 | 24,852 | SH | DFND | 1 | 0 | 24,852 | 0 | |
| INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 202 | 21,892 | SH | DFND | 0 | 0 | 21,892 | ||
| INVESTORS TITLE CO | COM | 461804106 | 436 | 6,466 | SH | DFND | 1 | 0 | 6,466 | 0 | |
| ION GEOPHYSICAL CORP | COM | 462044108 | 137 | 32,352 | SH | DFND | 1 | 0 | 32,352 | 0 | |
| ION GEOPHYSICAL CORP | COM | 462044108 | 54 | 12,700 | SH | Call | DFND | 0 | 12,700 | 0 | |
| IPASS INC | COM | 46261V108 | 0 | 77 | SH | DFND | 1 | 0 | 77 | 0 | |
| IPC THE HOSPITALIST CO INC | COM | 44984A105 | 4 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 782 | 11,364 | SH | DFND | 1 | 0 | 11,364 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 744 | 10,810 | SH | DFND | 0 | 10,810 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 528 | 7,680 | SH | DFND | 0 | 0 | 7,680 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 151 | 2,200 | SH | Call | DFND | 0 | 2,200 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 103 | 1,500 | SH | Put | DFND | 0 | 1,500 | 0 | |
| IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 130 | 9,321 | SH | DFND | 1 | 0 | 9,321 | 0 | |
| IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 83 | 6,000 | SH | Put | DFND | 0 | 6,000 | 0 | |
| IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 65 | 4,708 | SH | DFND | 0 | 4,708 | 0 | ||
| IRELAND BK | SPNSRD ADR NEW | 46267Q202 | 7 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| IRIDEX CORP | COM | 462684101 | 14 | 1,650 | SH | DFND | 1 | 0 | 1,650 | 0 | |
| IRIDEX CORP | COM | 462684101 | 4 | 453 | SH | DFND | 0 | 453 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 528 | 62,401 | SH | DFND | 0 | 62,401 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 286 | 33,750 | SH | DFND | 1 | 0 | 33,750 | 0 | |
| IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 30 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| IRIDIUM COMMUNICATIONS INC | *W EXP 02/14/201 | 46269C128 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| IROBOT CORP | COM | 462726100 | 2,311 | 56,434 | SH | DFND | 0 | 56,434 | 0 | ||
| IROBOT CORP | COM | 462726100 | 2,260 | 55,200 | SH | Put | DFND | 0 | 55,200 | 0 | |
| IROBOT CORP | COM | 462726100 | 180 | 4,400 | SH | Call | DFND | 0 | 4,400 | 0 | |
| IROBOT CORP | COM | 462726100 | 148 | 3,619 | SH | DFND | 1 | 0 | 3,619 | 0 | |
| IRON MTN INC | COM | 462846106 | 20,281 | 572,100 | SH | Call | DFND | 0 | 572,100 | 0 | |
| IRON MTN INC | COM | 462846106 | 5,087 | 143,500 | SH | Put | DFND | 0 | 143,500 | 0 | |
| IRON MTN INC | COM | 462846106 | 4,471 | 126,133 | SH | DFND | 1 | 0 | 126,133 | 0 | |
| IRON MTN INC | COM | 462846106 | 391 | 11,029 | SH | DFND | 0 | 11,029 | 0 | ||
| IRON MTN INC | COM | 462846106 | 305 | 8,602 | SH | DFND | 0 | 0 | 8,602 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,373 | 220,000 | SH | Put | DFND | 0 | 220,000 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,074 | 135,300 | SH | Call | DFND | 0 | 135,300 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 814 | 53,093 | SH | DFND | 0 | 53,093 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 266 | 17,355 | SH | DFND | 1 | 0 | 17,355 | 0 | |
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 3 | 192 | SH | DFND | 1 | 0 | 192 | 0 | |
| ISHARES | MSCI EMG MKT ETF | 464287234 | 916,774 | 21,206,900 | SH | Put | DFND | 0 | 21,206,900 | 0 | |
| ISHARES | MSCI EAFE ETF | 464287465 | 815,487 | 11,927,550 | SH | DFND | 1 | 0 | 11,927,550 | 0 | |
| ISHARES | MSCI EAFE ETF | 464287465 | 752,371 | 11,004,400 | SH | Put | DFND | 0 | 11,004,400 | 0 | |
| ISHARES | RUSSELL 2000 ETF | 464287655 | 627,709 | 5,283,300 | SH | Put | DFND | 0 | 5,283,300 | 0 | |
| ISHARES | RUSSELL 2000 ETF | 464287655 | 539,369 | 4,539,763 | SH | DFND | 0 | 4,539,763 | 0 | ||
| ISHARES | MSCI EMG MKT ETF | 464287234 | 502,700 | 11,628,500 | SH | Call | DFND | 0 | 11,628,500 | 0 | |
| ISHARES | RUS 1000 GRW ETF | 464287614 | 440,500 | 4,844,385 | SH | DFND | 1 | 0 | 4,844,385 | 0 | |
| ISHARES | U.S. REAL ES ETF | 464287739 | 434,840 | 6,057,110 | SH | DFND | 0 | 6,057,110 | 0 | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | 395,376 | 3,327,800 | SH | Call | DFND | 0 | 3,327,800 | 0 | |
| ISHARES | MSCI EAFE ETF | 464287465 | 323,725 | 4,734,900 | SH | Call | DFND | 0 | 4,734,900 | 0 | |
| ISHARES | RUSSELL 2000 ETF | 464287655 | 276,050 | 2,323,459 | SH | DFND | 1 | 0 | 2,323,459 | 0 | |
| ISHARES | RUS 1000 VAL ETF | 464287598 | 270,186 | 2,667,975 | SH | DFND | 1 | 0 | 2,667,975 | 0 | |
| ISHARES | 1-3 YR CR BD ETF | 464288646 | 260,754 | 2,467,395 | SH | DFND | 1 | 0 | 2,467,395 | 0 | |
| ISHARES | RUS MID-CAP ETF | 464287499 | 244,819 | 1,506,024 | SH | DFND | 1 | 0 | 1,506,024 | 0 | |
| ISHARES | CORE S&P MCP ETF | 464287507 | 218,299 | 1,525,713 | SH | DFND | 1 | 0 | 1,525,713 | 0 | |
| ISHARES | IBOXX INV CP ETF | 464287242 | 217,854 | 1,826,711 | SH | DFND | 1 | 0 | 1,826,711 | 0 | |
| ISHARES | S&P 500 GRWT ETF | 464287309 | 214,287 | 2,037,146 | SH | DFND | 1 | 0 | 2,037,146 | 0 | |
| ISHARES | MSCI EMG MKT ETF | 464287234 | 212,076 | 4,905,765 | SH | DFND | 1 | 0 | 4,905,765 | 0 | |
| ISHARES | NASDQ BIOTEC ETF | 464287556 | 207,846 | 808,644 | SH | DFND | 0 | 808,644 | 0 | ||
| ISHARES | CORE TOTUSBD ETF | 464287226 | 197,033 | 1,801,035 | SH | DFND | 1 | 0 | 1,801,035 | 0 | |
| ISHARES | CHINA LG-CAP ETF | 464287184 | 190,056 | 5,131,100 | SH | Put | DFND | 0 | 5,131,100 | 0 | |
| ISHARES | IBOXX HI YD ETF | 464288513 | 183,448 | 1,926,972 | SH | DFND | 1 | 0 | 1,926,972 | 0 | |
| ISHARES | CORE S&P500 ETF | 464287200 | 181,002 | 918,791 | SH | DFND | 1 | 0 | 918,791 | 0 | |
| ISHARES | 1-3 YR TR BD ETF | 464287457 | 172,948 | 2,045,266 | SH | DFND | 1 | 0 | 2,045,266 | 0 | |
| ISHARES | CORE S&P SCP ETF | 464287804 | 167,060 | 1,490,408 | SH | DFND | 1 | 0 | 1,490,408 | 0 | |
| ISHARES | IBOXX HI YD ETF | 464288513 | 165,267 | 1,736,000 | SH | Put | DFND | 0 | 1,736,000 | 0 | |
| ISHARES | S&P 500 VAL ETF | 464287408 | 150,968 | 1,672,216 | SH | DFND | 1 | 0 | 1,672,216 | 0 | |
| ISHARES | SELECT DIVID ETF | 464287168 | 144,924 | 1,882,618 | SH | DFND | 1 | 0 | 1,882,618 | 0 | |
| ISHARES | MSCI BRZ CAP ETF | 464286400 | 119,455 | 2,500,100 | SH | Put | DFND | 0 | 2,500,100 | 0 | |
| ISHARES | RUS MD CP GR ETF | 464287481 | 114,251 | 1,275,687 | SH | DFND | 1 | 0 | 1,275,687 | 0 | |
| ISHARES | U.S. PFD STK ETF | 464288687 | 99,243 | 2,486,667 | SH | DFND | 1 | 0 | 2,486,667 | 0 | |
| ISHARES | RUS MDCP VAL ETF | 464287473 | 95,632 | 1,317,058 | SH | DFND | 1 | 0 | 1,317,058 | 0 | |
| ISHARES | JP MOR EM MK ETF | 464288281 | 95,207 | 825,944 | SH | DFND | 1 | 0 | 825,944 | 0 | |
| ISHARES | INTERM CR BD ETF | 464288638 | 94,477 | 857,400 | SH | DFND | 1 | 0 | 857,400 | 0 | |
| ISHARES | EMU ETF | 464286608 | 91,597 | 2,164,393 | SH | DFND | 1 | 0 | 2,164,393 | 0 | |
| ISHARES | S&P MC 400GR ETF | 464287606 | 90,930 | 578,880 | SH | DFND | 1 | 0 | 578,880 | 0 | |
| ISHARES | IBOXX HI YD ETF | 464288513 | 88,739 | 932,136 | SH | DFND | 0 | 932,136 | 0 | ||
| ISHARES | NAT AMT FREE BD | 464288414 | 81,530 | 750,387 | SH | DFND | 1 | 0 | 750,387 | 0 | |
| ISHARES | U.S. REAL ES ETF | 464287739 | 81,168 | 1,130,628 | SH | DFND | 1 | 0 | 1,130,628 | 0 | |
| ISHARES | RUS 2000 GRW ETF | 464287648 | 78,731 | 568,783 | SH | DFND | 1 | 0 | 568,783 | 0 | |
| ISHARES | NASDQ BIOTEC ETF | 464287556 | 78,339 | 304,784 | SH | DFND | 1 | 0 | 304,784 | 0 | |
| ISHARES | INTL SEL DIV ETF | 464288448 | 72,264 | 1,811,570 | SH | DFND | 1 | 0 | 1,811,570 | 0 | |
| ISHARES | CORE S&P MCP ETF | 464287507 | 71,809 | 501,880 | SH | DFND | 0 | 501,880 | 0 | ||
| ISHARES | MSCI BRZ CAP ETF | 464286400 | 69,635 | 1,457,400 | SH | Call | DFND | 0 | 1,457,400 | 0 | |
| ISHARES | S&P MC 400VL ETF | 464287705 | 69,085 | 544,320 | SH | DFND | 1 | 0 | 544,320 | 0 | |
| ISHARES | MSCI BRZ CAP ETF | 464286400 | 68,223 | 1,427,860 | SH | DFND | 0 | 1,427,860 | 0 | ||
| ISHARES | TIPS BD ETF | 464287176 | 68,184 | 591,056 | SH | DFND | 1 | 0 | 591,056 | 0 | |
| ISHARES | RUS 2000 VAL ETF | 464287630 | 68,009 | 658,621 | SH | DFND | 1 | 0 | 658,621 | 0 | |
| ISHARES | RUSSELL 3000 ETF | 464287689 | 66,664 | 566,193 | SH | DFND | 1 | 0 | 566,193 | 0 | |
| ISHARES | 3-7 YR TR BD ETF | 464288661 | 65,454 | 537,390 | SH | DFND | 1 | 0 | 537,390 | 0 | |
| ISHARES | 7-10 Y TR BD ETF | 464287440 | 57,414 | 554,296 | SH | DFND | 1 | 0 | 554,296 | 0 | |
| ISHARES | 20+ YR TR BD ETF | 464287432 | 55,295 | 487,099 | SH | DFND | 1 | 0 | 487,099 | 0 | |
| ISHARES | MBS ETF | 464288588 | 52,074 | 481,184 | SH | DFND | 1 | 0 | 481,184 | 0 | |
| ISHARES | U.S. TECH ETF | 464287721 | 52,010 | 536,847 | SH | DFND | 1 | 0 | 536,847 | 0 | |
| ISHARES | RUS TP200 GR ETF | 464289438 | 50,857 | 1,065,299 | SH | DFND | 1 | 0 | 1,065,299 | 0 | |
| ISHARES | RUS TP200 VL ETF | 464289420 | 49,078 | 1,145,333 | SH | DFND | 1 | 0 | 1,145,333 | 0 | |
| ISHARES | EM MK MINVOL ETF | 464286533 | 45,640 | 759,777 | SH | DFND | 1 | 0 | 759,777 | 0 | |
| ISHARES | EAFE SML CP ETF | 464288273 | 43,275 | 817,743 | SH | DFND | 1 | 0 | 817,743 | 0 | |
| ISHARES | CHINA LG-CAP ETF | 464287184 | 42,937 | 1,159,193 | SH | DFND | 0 | 1,159,193 | 0 | ||
| ISHARES | MSCI HONG KG ETF | 464286871 | 42,206 | 2,021,381 | SH | DFND | 0 | 2,021,381 | 0 | ||
| ISHARES | CHINA LG-CAP ETF | 464287184 | 41,296 | 1,114,890 | SH | DFND | 1 | 0 | 1,114,890 | 0 | |
| ISHARES | MSCI JAPAN ETF | 464286848 | 38,595 | 3,205,576 | SH | DFND | 1 | 0 | 3,205,576 | 0 | |
| ISHARES | MSCI MEX CAP ETF | 464286822 | 38,525 | 568,137 | SH | DFND | 1 | 0 | 568,137 | 0 | |
| ISHARES | U.S. REAL ES ETF | 464287739 | 38,343 | 534,100 | SH | Call | DFND | 0 | 534,100 | 0 | |
| ISHARES | S&P 100 ETF | 464287101 | 38,330 | 442,964 | SH | DFND | 1 | 0 | 442,964 | 0 | |
| ISHARES | COHEN&STEER REIT | 464287564 | 37,170 | 425,622 | SH | DFND | 1 | 0 | 425,622 | 0 | |
| ISHARES | EMU ETF | 464286608 | 36,738 | 868,106 | SH | DFND | 17 | 0 | 0 | 868,106 | |
| ISHARES | US OIL EQ&SV ETF | 464288844 | 34,827 | 449,268 | SH | DFND | 1 | 0 | 449,268 | 0 | |
| ISHARES | RUS 1000 ETF | 464287622 | 34,228 | 310,853 | SH | DFND | 1 | 0 | 310,853 | 0 | |
| ISHARES | MSCI GERMANY ETF | 464286806 | 34,072 | 1,089,259 | SH | DFND | 1 | 0 | 1,089,259 | 0 | |
| ISHARES | SP SMCP600VL ETF | 464287879 | 33,844 | 293,199 | SH | DFND | 1 | 0 | 293,199 | 0 | |
| ISHARES | MSCI EMG MKT ETF | 464287234 | 33,332 | 771,043 | SH | DFND | 0 | 771,043 | 0 | ||
| ISHARES | MSCI TAIWAN ETF | 464286731 | 33,216 | 2,102,303 | SH | DFND | 0 | 2,102,303 | 0 | ||
| ISHARES | SP SMCP600GR ETF | 464287887 | 32,993 | 273,142 | SH | DFND | 1 | 0 | 273,142 | 0 | |
| ISHARES | MSCI STH KOR ETF | 464286772 | 32,966 | 507,016 | SH | DFND | 1 | 0 | 507,016 | 0 | |
| ISHARES | MSCI EMG MKT ETF | 464287234 | 32,679 | 755,935 | SH | DFND | 17 | 0 | 0 | 755,935 | |
| ISHARES | MSCI UK ETF | 464286699 | 32,034 | 1,534,219 | SH | DFND | 17 | 0 | 0 | 1,534,219 | |
| ISHARES | 20+ YR TR BD ETF | 464287432 | 31,834 | 280,426 | SH | DFND | 0 | 280,426 | 0 | ||
| ISHARES | 7-10 Y TR BD ETF | 464287440 | 31,074 | 300,000 | SH | DFND | 0 | 300,000 | 0 | ||
| ISHARES | SHT NTLAMTFR ETF | 464288158 | 30,308 | 285,250 | SH | DFND | 1 | 0 | 285,250 | 0 | |
| ISHARES | 20+ YR TR BD ETF | 464287432 | 30,174 | 265,800 | SH | Put | DFND | 0 | 265,800 | 0 | |
| ISHARES | EUROPE ETF | 464287861 | 29,999 | 617,648 | SH | DFND | 1 | 0 | 617,648 | 0 | |
| ISHARES | CHINA LG-CAP ETF | 464287184 | 29,795 | 804,400 | SH | Call | DFND | 0 | 804,400 | 0 | |
| ISHARES | MSCI SZ CAP ETF | 464286749 | 29,598 | 862,403 | SH | DFND | 17 | 0 | 0 | 862,403 | |
| ISHARES | US HLTHCARE ETF | 464287762 | 26,459 | 206,371 | SH | DFND | 1 | 0 | 206,371 | 0 | |
| ISHARES | MSCI CDA ETF | 464286509 | 26,261 | 815,314 | SH | DFND | 1 | 0 | 815,314 | 0 | |
| ISHARES | US HOME CONS ETF | 464288752 | 23,208 | 935,798 | SH | DFND | 0 | 935,798 | 0 | ||
| ISHARES | NASDQ BIOTEC ETF | 464287556 | 21,488 | 83,600 | SH | Call | DFND | 0 | 83,600 | 0 | |
| ISHARES | TRANS AVG ETF | 464287192 | 20,335 | 138,326 | SH | DFND | 1 | 0 | 138,326 | 0 | |
| ISHARES | MSCI SZ CAP ETF | 464286749 | 20,245 | 589,900 | SH | DFND | 1 | 0 | 589,900 | 0 | |
| ISHARES | MSCI SPAN CP ETF | 464286764 | 20,059 | 468,452 | SH | DFND | 1 | 0 | 468,452 | 0 | |
| ISHARES | MICRO-CAP ETF | 464288869 | 20,024 | 263,061 | SH | DFND | 1 | 0 | 263,061 | 0 | |
| ISHARES | MSCI SPAN CP ETF | 464286764 | 19,849 | 463,534 | SH | DFND | 17 | 0 | 0 | 463,534 | |
| ISHARES | MSCI JAPAN ETF | 464286848 | 19,651 | 1,632,164 | SH | DFND | 17 | 0 | 0 | 1,632,164 | |
| ISHARES | EAFE VALUE ETF | 464288877 | 18,004 | 307,401 | SH | DFND | 1 | 0 | 307,401 | 0 | |
| ISHARES | NA NAT RES | 464287374 | 17,776 | 355,878 | SH | DFND | 1 | 0 | 355,878 | 0 | |
| ISHARES | U.S. CNSM SV ETF | 464287580 | 17,486 | 141,620 | SH | DFND | 1 | 0 | 141,620 | 0 | |
| ISHARES | SHRT TRS BD ETF | 464288679 | 17,371 | 157,530 | SH | DFND | 1 | 0 | 157,530 | 0 | |
| ISHARES | 10+ YR CR BD ETF | 464289511 | 16,280 | 268,866 | SH | DFND | 1 | 0 | 268,866 | 0 | |
| ISHARES | MSCI UK ETF | 464286699 | 16,278 | 779,611 | SH | DFND | 1 | 0 | 779,611 | 0 | |
| ISHARES | MSCI JAPAN ETF | 464286848 | 15,882 | 1,319,100 | SH | Call | DFND | 0 | 1,319,100 | 0 | |
| ISHARES | MSCI SWEDEN ETF | 464286756 | 15,374 | 435,763 | SH | DFND | 1 | 0 | 435,763 | 0 | |
| ISHARES | NASDQ BIOTEC ETF | 464287556 | 15,062 | 58,600 | SH | Put | DFND | 0 | 58,600 | 0 | |
| ISHARES | DOW JONES US ETF | 464287846 | 15,009 | 151,403 | SH | DFND | 1 | 0 | 151,403 | 0 | |
| ISHARES | MSCI SINGAP ETF | 464286673 | 14,867 | 1,099,658 | SH | DFND | 0 | 1,099,658 | 0 | ||
| ISHARES | MSCI EMG MKT ETF | 464287234 | 14,672 | 339,400 | SH | Put | DFND | 1 | 0 | 339,400 | 0 |
| ISHARES | CORE S&P500 ETF | 464287200 | 14,606 | 74,144 | SH | DFND | 0 | 74,144 | 0 | ||
| ISHARES | GLOBAL 100 ETF | 464287572 | 14,306 | 181,689 | SH | DFND | 1 | 0 | 181,689 | 0 | |
| ISHARES | U.S. CNSM GD ETF | 464287812 | 14,282 | 143,814 | SH | DFND | 1 | 0 | 143,814 | 0 | |
| ISHARES | MSCI PAC JP ETF | 464286665 | 14,117 | 286,641 | SH | DFND | 1 | 0 | 286,641 | 0 | |
| ISHARES | MRGSTR MD CP ETF | 464288208 | 13,722 | 97,290 | SH | DFND | 1 | 0 | 97,290 | 0 | |
| ISHARES | MSCI BRZ CAP ETF | 464286400 | 13,569 | 283,996 | SH | DFND | 1 | 0 | 283,996 | 0 | |
| ISHARES | GLOBAL TECH ETF | 464287291 | 13,553 | 152,327 | SH | DFND | 1 | 0 | 152,327 | 0 | |
| ISHARES | MSCI AUST ETF | 464286103 | 13,195 | 504,973 | SH | DFND | 1 | 0 | 504,973 | 0 | |
| ISHARES | MSCI TAIWAN ETF | 464286731 | 13,049 | 825,875 | SH | DFND | 17 | 0 | 0 | 825,875 | |
| ISHARES | U.S. INDS ETF | 464287754 | 12,496 | 120,618 | SH | DFND | 1 | 0 | 120,618 | 0 | |
| ISHARES | GLOBAL ENERG ETF | 464287341 | 12,230 | 252,066 | SH | DFND | 1 | 0 | 252,066 | 0 | |
| ISHARES | GLOB HLTHCRE ETF | 464287325 | 12,203 | 129,367 | SH | DFND | 1 | 0 | 129,367 | 0 | |
| ISHARES | MSCI FRNTR100ETF | 464286145 | 11,650 | 322,977 | SH | DFND | 1 | 0 | 322,977 | 0 | |
| ISHARES | U.S. FINLS ETF | 464287788 | 11,356 | 136,585 | SH | DFND | 1 | 0 | 136,585 | 0 | |
| ISHARES | MRG RL ES CP ETF | 464288539 | 11,093 | 877,596 | SH | DFND | 1 | 0 | 877,596 | 0 | |
| ISHARES | INTL DEV RE ETF | 464288489 | 10,489 | 326,456 | SH | DFND | 1 | 0 | 326,456 | 0 | |
| ISHARES | EAFE GRWTH ETF | 464288885 | 10,448 | 144,206 | SH | DFND | 1 | 0 | 144,206 | 0 | |
| ISHARES | MSCI EAFE ETF | 464287465 | 10,420 | 152,400 | SH | Put | DFND | 1 | 0 | 152,400 | 0 |
| ISHARES | GLB INFRASTR ETF | 464288372 | 10,349 | 233,447 | SH | DFND | 1 | 0 | 233,447 | 0 | |
| ISHARES | INTL TREA BD ETF | 464288117 | 10,326 | 98,096 | SH | DFND | 1 | 0 | 98,096 | 0 | |
| ISHARES | MSCI AUST ETF | 464286103 | 10,151 | 388,480 | SH | DFND | 17 | 0 | 0 | 388,480 | |
| ISHARES | MSCI ITALCPD ETF | 464286855 | 10,089 | 580,491 | SH | DFND | 17 | 0 | 0 | 580,491 | |
| ISHARES | U.S. ENERGY ETF | 464287796 | 9,781 | 172,196 | SH | DFND | 1 | 0 | 172,196 | 0 | |
| ISHARES | MSCI AC ASIA ETF | 464288182 | 9,352 | 149,174 | SH | DFND | 1 | 0 | 149,174 | 0 | |
| ISHARES | US REGNL BKS ETF | 464288778 | 9,038 | 260,785 | SH | DFND | 1 | 0 | 260,785 | 0 | |
| ISHARES | MSCI MEX CAP ETF | 464286822 | 8,853 | 130,552 | SH | DFND | 0 | 130,552 | 0 | ||
| ISHARES | PHLX SEMICND ETF | 464287523 | 8,804 | 101,897 | SH | DFND | 1 | 0 | 101,897 | 0 | |
| ISHARES | MRNGSTR LG-CP GR | 464287119 | 8,676 | 81,346 | SH | DFND | 1 | 0 | 81,346 | 0 | |
| ISHARES | CNTRY MIN VL ETF | 464286525 | 8,611 | 128,920 | SH | DFND | 1 | 0 | 128,920 | 0 | |
| ISHARES | MSCI KLD400 SOC | 464288570 | 8,409 | 115,025 | SH | DFND | 1 | 0 | 115,025 | 0 | |
| ISHARES | US HLTHCR PR ETF | 464288828 | 8,381 | 81,508 | SH | DFND | 1 | 0 | 81,508 | 0 | |
| ISHARES | 10-20 YR TRS ETF | 464288653 | 8,378 | 64,832 | SH | DFND | 1 | 0 | 64,832 | 0 | |
| ISHARES | MSCI STH KOR ETF | 464286772 | 8,349 | 128,412 | SH | DFND | 0 | 128,412 | 0 | ||
| ISHARES | U.S. FIN SVC ETF | 464287770 | 8,249 | 97,702 | SH | DFND | 1 | 0 | 97,702 | 0 | |
| ISHARES | CREDIT BD ETF | 464288620 | 7,977 | 71,579 | SH | DFND | 1 | 0 | 71,579 | 0 | |
| ISHARES | MSCI ACWI ETF | 464288257 | 7,899 | 131,084 | SH | DFND | 1 | 0 | 131,084 | 0 | |
| ISHARES | NA TEC-SFTWR ETF | 464287515 | 7,888 | 91,718 | SH | DFND | 1 | 0 | 91,718 | 0 | |
| ISHARES | U.S. PHARMA ETF | 464288836 | 7,671 | 56,779 | SH | DFND | 1 | 0 | 56,779 | 0 | |
| ISHARES | N AMER TECH ETF | 464287549 | 7,348 | 77,191 | SH | DFND | 1 | 0 | 77,191 | 0 | |
| ISHARES | U.S. MED DVC ETF | 464288810 | 6,936 | 67,990 | SH | DFND | 1 | 0 | 67,990 | 0 | |
| ISHARES | U.S. BAS MTL ETF | 464287838 | 6,921 | 79,067 | SH | DFND | 1 | 0 | 79,067 | 0 | |
| ISHARES | MSCI ACWI US ETF | 464288240 | 6,777 | 141,126 | SH | DFND | 1 | 0 | 141,126 | 0 | |
| ISHARES | CALI AMT-FRE ETF | 464288356 | 6,763 | 58,348 | SH | DFND | 1 | 0 | 58,348 | 0 | |
| ISHARES | LATN AMER 40 ETF | 464287390 | 6,444 | 168,458 | SH | DFND | 0 | 168,458 | 0 | ||
| ISHARES | MSCI ITALCPD ETF | 464286855 | 6,413 | 368,976 | SH | DFND | 1 | 0 | 368,976 | 0 | |
| ISHARES | JP MOR EM MK ETF | 464288281 | 6,387 | 55,409 | SH | DFND | 0 | 55,409 | 0 | ||
| ISHARES | MSCI EURO FL ETF | 464289180 | 6,274 | 254,324 | SH | DFND | 1 | 0 | 254,324 | 0 | |
| ISHARES | U.S. TELECOM ETF | 464287713 | 6,170 | 203,438 | SH | DFND | 1 | 0 | 203,438 | 0 | |
| ISHARES | MRNGSTR LG-CP ET | 464287127 | 6,154 | 54,053 | SH | DFND | 1 | 0 | 54,053 | 0 | |
| ISHARES | GLOB TELECOM ETF | 464287275 | 6,098 | 96,702 | SH | DFND | 1 | 0 | 96,702 | 0 | |
| ISHARES | MSCI JAPAN ETF | 464286848 | 6,063 | 503,541 | SH | DFND | 0 | 503,541 | 0 | ||
| ISHARES | US HOME CONS ETF | 464288752 | 6,027 | 243,034 | SH | DFND | 1 | 0 | 243,034 | 0 | |
| ISHARES | MSCI SINGAP ETF | 464286673 | 5,810 | 429,709 | SH | DFND | 1 | 0 | 429,709 | 0 | |
| ISHARES | U.S. AER&DEF ETF | 464288760 | 5,746 | 53,287 | SH | DFND | 1 | 0 | 53,287 | 0 | |
| ISHARES | GLOB INDSTRL ETF | 464288729 | 5,735 | 78,708 | SH | DFND | 1 | 0 | 78,708 | 0 | |
| ISHARES | MSCI HONG KG ETF | 464286871 | 5,703 | 273,153 | SH | DFND | 17 | 0 | 0 | 273,153 | |
| ISHARES | EM MKTS DIV ETF | 464286319 | 5,608 | 115,234 | SH | DFND | 1 | 0 | 115,234 | 0 | |
| ISHARES | GLB CNSM STP ETF | 464288737 | 5,400 | 60,078 | SH | DFND | 1 | 0 | 60,078 | 0 | |
| ISHARES | LATN AMER 40 ETF | 464287390 | 5,250 | 137,246 | SH | DFND | 1 | 0 | 137,246 | 0 | |
| ISHARES | IBOXX INV CP ETF | 464287242 | 5,117 | 42,910 | SH | DFND | 0 | 42,910 | 0 | ||
| ISHARES | MSCI SINGAP ETF | 464286673 | 4,994 | 369,412 | SH | DFND | 17 | 0 | 0 | 369,412 | |
| ISHARES | U.S. REAL ES ETF | 464287739 | 4,975 | 69,300 | SH | Put | DFND | 0 | 69,300 | 0 | |
| ISHARES | MSCI MALAYSI ETF | 464286830 | 4,943 | 311,292 | SH | DFND | 17 | 0 | 0 | 311,292 | |
| ISHARES | U.S. UTILITS ETF | 464287697 | 4,930 | 44,271 | SH | DFND | 1 | 0 | 44,271 | 0 | |
| ISHARES | USA ESG SLCT ETF | 464288802 | 4,930 | 59,920 | SH | DFND | 1 | 0 | 59,920 | 0 | |
| ISHARES | MSCI FRANCE ETF | 464286707 | 4,790 | 164,320 | SH | DFND | 1 | 0 | 164,320 | 0 | |
| ISHARES | GLOBAL FINLS ETF | 464287333 | 4,751 | 83,033 | SH | DFND | 1 | 0 | 83,033 | 0 | |
| ISHARES | MSCI NETHERL ETF | 464286814 | 4,486 | 175,217 | SH | DFND | 1 | 0 | 175,217 | 0 | |
| ISHARES | MSCI ACWI ETF | 464288257 | 4,331 | 71,879 | SH | DFND | 0 | 71,879 | 0 | ||
| ISHARES | 20+ YR TR BD ETF | 464287432 | 4,223 | 37,200 | SH | Call | DFND | 0 | 37,200 | 0 | |
| ISHARES | MRNGSTR LG-CP VL | 464288109 | 4,147 | 48,940 | SH | DFND | 1 | 0 | 48,940 | 0 | |
| ISHARES | U.S. BR-DEAL ETF | 464288794 | 4,104 | 108,967 | SH | DFND | 1 | 0 | 108,967 | 0 | |
| ISHARES | MSCI JAPN SMCETF | 464286582 | 3,951 | 69,565 | SH | DFND | 1 | 0 | 69,565 | 0 | |
| ISHARES | US OIL&GS EX ETF | 464288851 | 3,936 | 40,552 | SH | DFND | 1 | 0 | 40,552 | 0 | |
| ISHARES | MSCI TAIWAN ETF | 464286731 | 3,816 | 241,524 | SH | DFND | 1 | 0 | 241,524 | 0 | |
| ISHARES | INTL DEVPPTY ETF | 464288422 | 3,720 | 95,280 | SH | DFND | 1 | 0 | 95,280 | 0 | |
| ISHARES | MSCI HONG KG ETF | 464286871 | 3,704 | 177,418 | SH | DFND | 1 | 0 | 177,418 | 0 | |
| ISHARES | MRGSTR MD CP GRW | 464288307 | 3,632 | 24,229 | SH | DFND | 1 | 0 | 24,229 | 0 | |
| ISHARES | INTRM GOV/CR ETF | 464288612 | 3,567 | 32,167 | SH | DFND | 1 | 0 | 32,167 | 0 | |
| ISHARES | CORE TOTUSBD ETF | 464287226 | 3,474 | 31,759 | SH | DFND | 0 | 31,759 | 0 | ||
| ISHARES | MSCI AUST ETF | 464286103 | 3,474 | 132,966 | SH | DFND | 0 | 132,966 | 0 | ||
| ISHARES | MSCI MEX CAP ETF | 464286822 | 3,452 | 50,900 | SH | Call | DFND | 0 | 50,900 | 0 | |
| ISHARES | GLB INFRASTR ETF | 464288372 | 3,256 | 73,459 | SH | DFND | 0 | 73,459 | 0 | ||
| ISHARES | AGENCY BOND ETF | 464288166 | 3,235 | 28,716 | SH | DFND | 1 | 0 | 28,716 | 0 | |
| ISHARES | GOV/CRED BD ETF | 464288596 | 3,142 | 27,895 | SH | DFND | 1 | 0 | 27,895 | 0 | |
| ISHARES | CORE S&P SCP ETF | 464287804 | 3,137 | 27,990 | SH | DFND | 0 | 27,990 | 0 | ||
| ISHARES | MSCI STH AFR ETF | 464286780 | 2,942 | 42,814 | SH | DFND | 1 | 0 | 42,814 | 0 | |
| ISHARES | CORE S&P TTL STK | 464287150 | 2,924 | 32,623 | SH | DFND | 1 | 0 | 32,623 | 0 | |
| ISHARES | 17 AMT-FREE ETF | 464289271 | 2,749 | 49,724 | SH | DFND | 1 | 0 | 49,724 | 0 | |
| ISHARES | SELECT DIVID ETF | 464287168 | 2,656 | 34,500 | SH | Put | DFND | 1 | 0 | 34,500 | 0 |
| ISHARES | MODERT ALLOC ETF | 464289875 | 2,525 | 70,690 | SH | DFND | 1 | 0 | 70,690 | 0 | |
| ISHARES | MSCI MALAYSI ETF | 464286830 | 2,415 | 152,102 | SH | DFND | 1 | 0 | 152,102 | 0 | |
| ISHARES | RUS 3000 VAL ETF | 464287663 | 2,371 | 17,890 | SH | DFND | 1 | 0 | 17,890 | 0 | |
| ISHARES | GLOBAL MATER ETF | 464288695 | 2,339 | 36,247 | SH | DFND | 1 | 0 | 36,247 | 0 | |
| ISHARES | INTL SEL DIV ETF | 464288448 | 2,328 | 58,371 | SH | DFND | 0 | 58,371 | 0 | ||
| ISHARES | MSCI THI CAP ETF | 464286624 | 2,269 | 29,386 | SH | DFND | 1 | 0 | 29,386 | 0 | |
| ISHARES | MRGSTR MD CP VAL | 464288406 | 2,246 | 18,061 | SH | DFND | 1 | 0 | 18,061 | 0 | |
| ISHARES | MRNING SM CP ETF | 464288703 | 2,114 | 16,556 | SH | DFND | 1 | 0 | 16,556 | 0 | |
| ISHARES | INDIA 50 ETF | 464289529 | 2,085 | 71,969 | SH | DFND | 1 | 0 | 71,969 | 0 | |
| ISHARES | GLB CNS DISC ETF | 464288745 | 1,974 | 23,470 | SH | DFND | 1 | 0 | 23,470 | 0 | |
| ISHARES | MSCI PAC JP ETF | 464286665 | 1,960 | 39,800 | SH | DFND | 0 | 0 | 39,800 | ||
| ISHARES | MSCI MALAYSI ETF | 464286830 | 1,879 | 118,347 | SH | DFND | 0 | 118,347 | 0 | ||
| ISHARES | IBOXX INV CP ETF | 464287242 | 1,710 | 14,337 | SH | DFND | 17 | 0 | 0 | 14,337 | |
| ISHARES | MSCI CH CAP ETF | 464286640 | 1,671 | 36,820 | SH | DFND | 0 | 36,820 | 0 | ||
| ISHARES | MSCI EMG MKT ETF | 464287234 | 1,621 | 37,500 | SH | DFND | 0 | 0 | 37,500 | ||
| ISHARES | MSCI STH KOR ETF | 464286772 | 1,586 | 24,400 | SH | Put | DFND | 0 | 24,400 | 0 | |
| ISHARES | CORE S&P TTL STK | 464287150 | 1,568 | 17,494 | SH | DFND | 17 | 0 | 0 | 17,494 | |
| ISHARES | AUSTRIA CAPD ETF | 464286202 | 1,527 | 77,965 | SH | DFND | 1 | 0 | 77,965 | 0 | |
| ISHARES | NA TEC MULTM ETF | 464287531 | 1,511 | 43,061 | SH | DFND | 1 | 0 | 43,061 | 0 | |
| ISHARES | 16 AMT-FREE ETF | 464289313 | 1,499 | 27,995 | SH | DFND | 1 | 0 | 27,995 | 0 | |
| ISHARES | GRWT ALLOCAT ETF | 464289867 | 1,466 | 36,215 | SH | DFND | 1 | 0 | 36,215 | 0 | |
| ISHARES | NW ZEALND CP ETF | 464289123 | 1,463 | 34,736 | SH | DFND | 1 | 0 | 34,736 | 0 | |
| ISHARES | MSCI TURKEY ETF | 464286715 | 1,425 | 25,656 | SH | DFND | 1 | 0 | 25,656 | 0 | |
| ISHARES | REAL EST 50 ETF | 464288521 | 1,424 | 32,635 | SH | DFND | 1 | 0 | 32,635 | 0 | |
| ISHARES | NYSE COMPSIT ETF | 464287143 | 1,362 | 13,632 | SH | DFND | 1 | 0 | 13,632 | 0 | |
| ISHARES | 3YRTB ETF | 464288125 | 1,274 | 13,231 | SH | DFND | 1 | 0 | 13,231 | 0 | |
| ISHARES | CORE S&P500 ETF | 464287200 | 1,269 | 6,440 | SH | DFND | 0 | 0 | 6,440 | ||
| ISHARES | 15 AMT-FREE ETF | 464289339 | 1,210 | 22,809 | SH | DFND | 1 | 0 | 22,809 | 0 | |
| ISHARES | MSCI AC ASIA ETF | 464288182 | 1,207 | 19,252 | SH | DFND | 0 | 19,252 | 0 | ||
| ISHARES | MRGSTR SM CP ETF | 464288505 | 1,175 | 8,557 | SH | DFND | 1 | 0 | 8,557 | 0 | |
| ISHARES | GLOB UTILITS ETF | 464288711 | 1,151 | 22,869 | SH | DFND | 1 | 0 | 22,869 | 0 | |
| ISHARES | MSCI CH CAP ETF | 464286640 | 1,144 | 25,208 | SH | DFND | 1 | 0 | 25,208 | 0 | |
| ISHARES | MSCI BRIC INDX | 464286657 | 1,140 | 29,576 | SH | DFND | 1 | 0 | 29,576 | 0 | |
| ISHARES | S&P 500 GRWT ETF | 464287309 | 1,121 | 10,661 | SH | DFND | 17 | 0 | 0 | 10,661 | |
| ISHARES | RESID RL EST CAP | 464288562 | 1,105 | 20,729 | SH | DFND | 1 | 0 | 20,729 | 0 | |
| ISHARES | MSCI CDA ETF | 464286509 | 1,064 | 33,030 | SH | DFND | 0 | 0 | 33,030 | ||
| ISHARES | NY AMTFRE MU ETF | 464288323 | 1,039 | 9,447 | SH | DFND | 1 | 0 | 9,447 | 0 | |
| ISHARES | MSCI JAPAN ETF | 464286848 | 939 | 78,000 | SH | DFND | 0 | 0 | 78,000 | ||
| ISHARES | RUS 3000 GRW ETF | 464287671 | 863 | 11,605 | SH | DFND | 1 | 0 | 11,605 | 0 | |
| ISHARES | MSCI MEX CAP ETF | 464286822 | 854 | 12,600 | SH | Put | DFND | 0 | 12,600 | 0 | |
| ISHARES | MSCI GERMANY ETF | 464286806 | 815 | 26,056 | SH | DFND | 0 | 26,056 | 0 | ||
| ISHARES | 3-7 YR TR BD ETF | 464288661 | 814 | 6,681 | SH | DFND | 17 | 0 | 0 | 6,681 | |
| ISHARES | PHLX SEMICND ETF | 464287523 | 793 | 9,179 | SH | DFND | 0 | 9,179 | 0 | ||
| ISHARES | MSCI UK ETF | 464286699 | 788 | 37,742 | SH | DFND | 0 | 37,742 | 0 | ||
| ISHARES | CONSER ALLOC ETF | 464289883 | 776 | 23,473 | SH | DFND | 1 | 0 | 23,473 | 0 | |
| ISHARES | NAT AMT FREE BD | 464288414 | 761 | 7,000 | SH | Put | DFND | 0 | 7,000 | 0 | |
| ISHARES | ASIA 50 ETF | 464288430 | 669 | 13,858 | SH | DFND | 1 | 0 | 13,858 | 0 | |
| ISHARES | MSCI SZ CAP ETF | 464286749 | 652 | 19,000 | SH | DFND | 0 | 0 | 19,000 | ||
| ISHARES | MSCI SZ CAP ETF | 464286749 | 645 | 18,792 | SH | DFND | 0 | 18,792 | 0 | ||
| ISHARES | MRGSTR SM CP GR | 464288604 | 628 | 4,679 | SH | DFND | 1 | 0 | 4,679 | 0 | |
| ISHARES | EUR DEV RE ETF | 464288471 | 619 | 16,190 | SH | DFND | 1 | 0 | 16,190 | 0 | |
| ISHARES | GLB AGRIC PR ETF | 464286350 | 591 | 21,115 | SH | DFND | 1 | 0 | 21,115 | 0 | |
| ISHARES | BELGIUM CAPD ETF | 464286301 | 589 | 34,280 | SH | DFND | 1 | 0 | 34,280 | 0 | |
| ISHARES | MSCI ISR CAP ETF | 464286632 | 583 | 11,161 | SH | DFND | 1 | 0 | 11,161 | 0 | |
| ISHARES | EM EAST EURO ETF | 464286566 | 558 | 22,355 | SH | DFND | 1 | 0 | 22,355 | 0 | |
| ISHARES | EM MKTS CURR ETF | 464286517 | 527 | 10,219 | SH | DFND | 1 | 0 | 10,219 | 0 | |
| ISHARES | MSCI STH KOR ETF | 464286772 | 494 | 7,600 | SH | Call | DFND | 0 | 7,600 | 0 | |
| ISHARES | U.S. INSRNCE ETF | 464288786 | 471 | 9,861 | SH | DFND | 1 | 0 | 9,861 | 0 | |
| ISHARES | RUS TOP 200 ETF | 464289446 | 460 | 10,316 | SH | DFND | 1 | 0 | 10,316 | 0 | |
| ISHARES | DEVSMCP EXNA ETF | 464288497 | 455 | 9,658 | SH | DFND | 1 | 0 | 9,658 | 0 | |
| ISHARES | IND RL ES CP ETF | 464288554 | 442 | 13,252 | SH | DFND | 1 | 0 | 13,252 | 0 | |
| ISHARES | GL CLEAN ENE ETF | 464288224 | 414 | 34,921 | SH | DFND | 1 | 0 | 34,921 | 0 | |
| ISHARES | EMGR MKT INF ETF | 464288216 | 404 | 11,437 | SH | DFND | 1 | 0 | 11,437 | 0 | |
| ISHARES | GL TIMB FORE ETF | 464288174 | 394 | 7,450 | SH | DFND | 1 | 0 | 7,450 | 0 | |
| ISHARES | EM MKT SM-CP ETF | 464286475 | 386 | 7,751 | SH | DFND | 1 | 0 | 7,751 | 0 | |
| ISHARES | ASIA DEV RE ETF | 464288463 | 383 | 11,619 | SH | DFND | 1 | 0 | 11,619 | 0 | |
| ISHARES | MSCI EAFE ETF | 464287465 | 377 | 5,511 | SH | DFND | 0 | 5,511 | 0 | ||
| ISHARES | RUS 1000 VAL ETF | 464287598 | 330 | 3,257 | SH | DFND | 0 | 3,257 | 0 | ||
| ISHARES | EUR DEV RE ETF | 464288471 | 327 | 8,564 | SH | DFND | 0 | 8,564 | 0 | ||
| ISHARES | MSCI FRANCE ETF | 464286707 | 317 | 10,880 | SH | DFND | 17 | 0 | 0 | 10,880 | |
| ISHARES | 3YRTB ETF | 464288125 | 309 | 3,214 | SH | DFND | 0 | 3,214 | 0 | ||
| ISHARES | MSCI CH CAP ETF | 464286640 | 309 | 6,809 | SH | DFND | 17 | 0 | 0 | 6,809 | |
| ISHARES | ALL PERU CAP ETF | 464289842 | 306 | 8,593 | SH | DFND | 1 | 0 | 8,593 | 0 | |
| ISHARES | CORE S&P MCP ETF | 464287507 | 300 | 2,100 | SH | Call | DFND | 0 | 2,100 | 0 | |
| ISHARES | MSCI ITALCPD ETF | 464286855 | 281 | 16,185 | SH | DFND | 0 | 16,185 | 0 | ||
| ISHARES | U.S. PHARMA ETF | 464288836 | 270 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
| ISHARES | GLB GLD MINR ETF | 464286335 | 238 | 21,515 | SH | DFND | 1 | 0 | 21,515 | 0 | |
| ISHARES | 14 AMT-FREE ETF | 464289362 | 232 | 4,531 | SH | DFND | 1 | 0 | 4,531 | 0 | |
| ISHARES | TIPS BD ETF | 464287176 | 227 | 1,970 | SH | DFND | 0 | 1,970 | 0 | ||
| ISHARES | MSCI GERMANY ETF | 464286806 | 219 | 7,000 | SH | Put | DFND | 0 | 7,000 | 0 | |
| ISHARES | 1-3 YR TR BD ETF | 464287457 | 200 | 2,365 | SH | DFND | 0 | 2,365 | 0 | ||
| ISHARES | 3-7 YR TR BD ETF | 464288661 | 195 | 1,600 | SH | Call | DFND | 0 | 1,600 | 0 | |
| ISHARES | SELECT DIVID ETF | 464287168 | 195 | 2,528 | SH | DFND | 0 | 2,528 | 0 | ||
| ISHARES | MSCI JAPAN ETF | 464286848 | 184 | 15,300 | SH | Put | DFND | 0 | 15,300 | 0 | |
| ISHARES | NYSE 100 ETF | 464287135 | 174 | 1,965 | SH | DFND | 1 | 0 | 1,965 | 0 | |
| ISHARES | GOV/CRED BD ETF | 464288596 | 167 | 1,482 | SH | DFND | 0 | 1,482 | 0 | ||
| ISHARES | MSCI SZ CAP ETF | 464286749 | 154 | 4,500 | SH | Call | DFND | 0 | 4,500 | 0 | |
| ISHARES | RUS 1000 VAL ETF | 464287598 | 152 | 1,500 | SH | Put | DFND | 0 | 1,500 | 0 | |
| ISHARES | CORE S&P MCP ETF | 464287507 | 143 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| ISHARES | MSCI SPAN CP ETF | 464286764 | 140 | 3,260 | SH | DFND | 0 | 3,260 | 0 | ||
| ISHARES | 14 AMT-FREE ETF | 464289362 | 132 | 2,582 | SH | DFND | 0 | 2,582 | 0 | ||
| ISHARES | MSCI CDA ETF | 464286509 | 129 | 4,000 | SH | Call | DFND | 0 | 4,000 | 0 | |
| ISHARES | TRGT DT 2025 ETF | 464289503 | 122 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
| ISHARES | US HOME CONS ETF | 464288752 | 117 | 4,700 | SH | Put | DFND | 0 | 4,700 | 0 | |
| ISHARES | GLB CNSM STP ETF | 464288737 | 115 | 1,284 | SH | DFND | 0 | 1,284 | 0 | ||
| ISHARES | AGGRES ALLOC ETF | 464289859 | 106 | 2,247 | SH | DFND | 1 | 0 | 2,247 | 0 | |
| ISHARES | RET RL ES CP ETF | 464288547 | 106 | 2,675 | SH | DFND | 1 | 0 | 2,675 | 0 | |
| ISHARES | MSCI EMK MAT ETF | 464289198 | 104 | 6,300 | SH | DFND | 1 | 0 | 6,300 | 0 | |
| ISHARES | U.S. FINLS ETF | 464287788 | 100 | 1,208 | SH | DFND | 0 | 1,208 | 0 | ||
| ISHARES | MSCI GERMANY ETF | 464286806 | 97 | 3,100 | SH | Call | DFND | 0 | 3,100 | 0 | |
| ISHARES | IBOXX INV CP ETF | 464287242 | 95 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| ISHARES | JAPAN LG-CAP ETF | 464287382 | 95 | 1,845 | SH | DFND | 17 | 0 | 0 | 1,845 | |
| ISHARES | IBOXX HI YD ETF | 464288513 | 95 | 1,000 | SH | DFND | 17 | 0 | 0 | 1,000 | |
| ISHARES | US HOME CONS ETF | 464288752 | 89 | 3,600 | SH | Call | DFND | 0 | 3,600 | 0 | |
| ISHARES | GLOB HLTHCRE ETF | 464287325 | 86 | 910 | SH | DFND | 0 | 0 | 910 | ||
| ISHARES | SELECT DIVID ETF | 464287168 | 85 | 1,100 | SH | Call | DFND | 0 | 1,100 | 0 | |
| ISHARES | MSCI FRNTR100ETF | 464286145 | 80 | 2,227 | SH | DFND | 0 | 2,227 | 0 | ||
| ISHARES | MSCI SWEDEN ETF | 464286756 | 78 | 2,209 | SH | DFND | 17 | 0 | 0 | 2,209 | |
| ISHARES | NASDQ BIOTEC ETF | 464287556 | 77 | 300 | SH | Put | DFND | 1 | 0 | 300 | 0 |
| ISHARES | SELECT DIVID ETF | 464287168 | 77 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| ISHARES | GLOB UTILITS ETF | 464288711 | 77 | 1,522 | SH | DFND | 0 | 1,522 | 0 | ||
| ISHARES | MSCI HONG KG ETF | 464286871 | 75 | 3,600 | SH | Put | DFND | 0 | 3,600 | 0 | |
| ISHARES | MSCI HONG KG ETF | 464286871 | 71 | 3,400 | SH | Call | DFND | 0 | 3,400 | 0 | |
| ISHARES | GLB CNSM STP ETF | 464288737 | 70 | 784 | SH | DFND | 0 | 0 | 784 | ||
| ISHARES | CREDIT BD ETF | 464288620 | 70 | 631 | SH | DFND | 0 | 631 | 0 | ||
| ISHARES | 3-7 YR TR BD ETF | 464288661 | 66 | 542 | SH | DFND | 0 | 542 | 0 | ||
| ISHARES | BRAZIL SM-CP ETF | 464289131 | 66 | 3,243 | SH | DFND | 0 | 3,243 | 0 | ||
| ISHARES | NAT AMT FREE BD | 464288414 | 65 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| ISHARES | 10-20 YR TRS ETF | 464288653 | 63 | 487 | SH | DFND | 0 | 487 | 0 | ||
| ISHARES | EMGR MKT INF ETF | 464288216 | 61 | 1,735 | SH | DFND | 0 | 1,735 | 0 | ||
| ISHARES | AGENCY BOND ETF | 464288166 | 58 | 514 | SH | DFND | 0 | 514 | 0 | ||
| ISHARES | JP MOR EM MK ETF | 464288281 | 58 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| ISHARES | CORE LT USDB ETF | 464289479 | 54 | 878 | SH | DFND | 1 | 0 | 878 | 0 | |
| ISHARES | 7-10 Y TR BD ETF | 464287440 | 52 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| ISHARES | MSCI AUST ETF | 464286103 | 50 | 1,900 | SH | Call | DFND | 0 | 1,900 | 0 | |
| ISHARES | MSCI AUST ETF | 464286103 | 50 | 1,900 | SH | Put | DFND | 0 | 1,900 | 0 | |
| ISHARES | JAPAN LG-CAP ETF | 464287382 | 46 | 898 | SH | DFND | 1 | 0 | 898 | 0 | |
| ISHARES | FTSE CHINA ETF | 464288190 | 43 | 920 | SH | DFND | 0 | 920 | 0 | ||
| ISHARES | NW ZEALND CP ETF | 464289123 | 40 | 950 | SH | DFND | 0 | 950 | 0 | ||
| ISHARES | MSCI ITALCPD ETF | 464286855 | 40 | 2,300 | SH | Call | DFND | 0 | 2,300 | 0 | |
| ISHARES | CORE S&P500 ETF | 464287200 | 39 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| ISHARES | INTL SEL DIV ETF | 464288448 | 36 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| ISHARES | IBOXX INV CP ETF | 464287242 | 36 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| ISHARES | FTSE CHINA ETF | 464288190 | 34 | 730 | SH | DFND | 1 | 0 | 730 | 0 | |
| ISHARES | USA ESG SLCT ETF | 464288802 | 33 | 400 | SH | DFND | 0 | 400 | 0 | ||
| ISHARES | TRGT DT 2010 ETF | 464289206 | 32 | 863 | SH | SOLE | 863 | 0 | 0 | ||
| ISHARES | LATN AMER 40 ETF | 464287390 | 29 | 770 | SH | DFND | 17 | 0 | 0 | 770 | |
| ISHARES | GL MET&MINPR ETF | 464286368 | 27 | 1,340 | SH | DFND | 1 | 0 | 1,340 | 0 | |
| ISHARES | MSCI ITALCPD ETF | 464286855 | 26 | 1,500 | SH | Put | DFND | 0 | 1,500 | 0 | |
| ISHARES | MSCI FAREAST ETF | 464289214 | 26 | 889 | SH | SOLE | 889 | 0 | 0 | ||
| ISHARES | GLB INFRASTR ETF | 464288372 | 23 | 530 | SH | DFND | 17 | 0 | 0 | 530 | |
| ISHARES | CORE S&P SCP ETF | 464287804 | 22 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| ISHARES | MSCI UK ETF | 464286699 | 21 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| ISHARES | GLB CNS DISC ETF | 464288745 | 20 | 233 | SH | DFND | 0 | 233 | 0 | ||
| ISHARES | MSCI TAIWAN ETF | 464286731 | 17 | 1,100 | SH | Put | DFND | 0 | 1,100 | 0 | |
| ISHARES | MSCI EMK GRW ETF | 464286467 | 16 | 287 | SH | SOLE | 287 | 0 | 0 | ||
| ISHARES | MSCI CDA ETF | 464286509 | 13 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| ISHARES | MSCI EMK FNL ETF | 464289172 | 12 | 478 | SH | SOLE | 478 | 0 | 0 | ||
| ISHARES | EMK CNSM DIS ETF | 464286418 | 11 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| ISHARES | CORE S&P SCP ETF | 464287804 | 11 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| ISHARES | CORE TOTUSBD ETF | 464287226 | 11 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| ISHARES | 16 AMT-FREE ETF | 464289313 | 9 | 177 | SH | DFND | 0 | 177 | 0 | ||
| ISHARES | MSCI STH AFR ETF | 464286780 | 9 | 138 | SH | DFND | 0 | 138 | 0 | ||
| ISHARES | MSCI TAIWAN ETF | 464286731 | 9 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| ISHARES | 15 AMT-FREE ETF | 464289339 | 9 | 169 | SH | DFND | 0 | 169 | 0 | ||
| ISHARES | INTL DEVPPTY ETF | 464288422 | 8 | 196 | SH | DFND | 0 | 196 | 0 | ||
| ISHARES | GL NUCLE ENE ETF | 464288232 | 7 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| ISHARES | EAFE VALUE ETF | 464288877 | 6 | 100 | SH | DFND | 0 | 100 | 0 | ||
| ISHARES | LATN AMER 40 ETF | 464287390 | 4 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| ISHARES | GLB SILV MIN ETF | 464286327 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| ISHARES | MSCI MALAYSI ETF | 464286830 | 3 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| ISHARES | TRGT DT RET ETF | 464289107 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| ISHARES | BRAZIL SM-CP ETF | 464289131 | 2 | 119 | SH | DFND | 1 | 0 | 119 | 0 | |
| ISHARES | ASIA DEV RE ETF | 464288463 | 2 | 47 | SH | DFND | 0 | 47 | 0 | ||
| ISHARES DOW JONES UBS ROLL S | SHS BEN INT | 45032K102 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 46,545 | 3,613,758 | SH | DFND | 1 | 0 | 3,613,758 | 0 | |
| ISHARES GOLD TRUST | ISHARES | 464285105 | 808 | 62,700 | SH | Call | DFND | 0 | 62,700 | 0 | |
| ISHARES GOLD TRUST | ISHARES | 464285105 | 4 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| ISHARES GOLD TRUST | ISHARES | 464285105 | 1 | 90 | SH | DFND | 0 | 90 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 72,281 | 1,398,077 | SH | DFND | 1 | 0 | 1,398,077 | 0 | |
| ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 5,791 | 170,734 | SH | DFND | 1 | 0 | 170,734 | 0 | |
| ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 125 | 3,695 | SH | DFND | 0 | 3,695 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 41,548 | 2,051,730 | SH | Call | DFND | 0 | 2,051,730 | 0 | |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 25,478 | 1,258,185 | SH | DFND | 1 | 0 | 1,258,185 | 0 | |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 20,998 | 1,036,938 | SH | DFND | 0 | 1,036,938 | 0 | ||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 17,532 | 865,800 | SH | Put | DFND | 0 | 865,800 | 0 | |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,396 | 118,300 | SH | Put | DFND | 1 | 0 | 118,300 | 0 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 73 | 3,615 | SH | DFND | 0 | 0 | 3,615 | ||
| ISHARES TR | FLTG RATE BD ETF | 46429B655 | 97,774 | 1,924,680 | SH | DFND | 1 | 0 | 1,924,680 | 0 | |
| ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 89,893 | 1,192,390 | SH | DFND | 1 | 0 | 1,192,390 | 0 | |
| ISHARES TR | MSCI USA QLT FAC | 46432F339 | 37,847 | 650,403 | SH | DFND | 1 | 0 | 650,403 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,882 | 383,896 | SH | DFND | 1 | 0 | 383,896 | 0 | |
| ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 23,318 | 356,660 | SH | DFND | 1 | 0 | 356,660 | 0 | |
| ISHARES TR | USA MIN VOL ETF | 46429B697 | 19,764 | 531,004 | SH | DFND | 1 | 0 | 531,004 | 0 | |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 17,433 | 170,094 | SH | DFND | 1 | 0 | 170,094 | 0 | |
| ISHARES TR | U.S. TRS BD ETF | 46429B267 | 10,529 | 424,738 | SH | DFND | 1 | 0 | 424,738 | 0 | |
| ISHARES TR | MSCI POL CAP ETF | 46429B606 | 3,674 | 125,180 | SH | DFND | 1 | 0 | 125,180 | 0 | |
| ISHARES TR | CORE MSCITOTAL | 46432F834 | 2,478 | 41,546 | SH | DFND | 1 | 0 | 41,546 | 0 | |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,095 | 79,432 | SH | DFND | 17 | 0 | 0 | 79,432 | |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,951 | 52,976 | SH | DFND | 17 | 0 | 0 | 52,976 | |
| ISHARES TR | 2018 CP TM ETF | 46432FAW7 | 1,900 | 18,273 | SH | DFND | 1 | 0 | 18,273 | 0 | |
| ISHARES TR | GLBL INFL-LKD BD | 46429B812 | 1,596 | 30,254 | SH | DFND | 1 | 0 | 30,254 | 0 | |
| ISHARES TR | IRELAND CAPD ETF | 46429B507 | 1,523 | 42,521 | SH | DFND | 1 | 0 | 42,521 | 0 | |
| ISHARES TR | CHINA ETF | 46429B671 | 1,400 | 30,187 | SH | DFND | 1 | 0 | 30,187 | 0 | |
| ISHARES TR | INTL PFD STK ETF | 46429B135 | 1,293 | 51,282 | SH | DFND | 1 | 0 | 51,282 | 0 | |
| ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 1,185 | 46,300 | SH | DFND | 1 | 0 | 46,300 | 0 | |
| ISHARES TR | 2016 CP TM ETF | 46432FAT4 | 936 | 9,267 | SH | DFND | 1 | 0 | 9,267 | 0 | |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 896 | 24,319 | SH | DFND | 1 | 0 | 24,319 | 0 | |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 880 | 33,363 | SH | DFND | 1 | 0 | 33,363 | 0 | |
| ISHARES TR | CMBS ETF | 46429B366 | 473 | 9,156 | SH | DFND | 1 | 0 | 9,156 | 0 | |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 458 | 9,000 | SH | DFND | 1 | 0 | 9,000 | 0 | |
| ISHARES TR | TRS FLT RT BD | 46434V860 | 350 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
| ISHARES TR | MSCI POL CAP ETF | 46429B606 | 272 | 9,255 | SH | DFND | 0 | 9,255 | 0 | ||
| ISHARES TR | INTL INFL-LKD BD | 46429B770 | 252 | 5,104 | SH | DFND | 1 | 0 | 5,104 | 0 | |
| ISHARES TR | MSCI EMK LAT ETF | 46429B382 | 239 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 165 | 3,205 | SH | DFND | 1 | 0 | 3,205 | 0 | |
| ISHARES TR | 2020 CORP EX ETF | 46432FAK3 | 130 | 1,318 | SH | DFND | 1 | 0 | 1,318 | 0 | |
| ISHARES TR | 2016 CORP EX ETF | 46432FAD9 | 87 | 874 | SH | DFND | 0 | 874 | 0 | ||
| ISHARES TR | 2018 CORP EX ETF | 46432FAG2 | 81 | 813 | SH | DFND | 1 | 0 | 813 | 0 | |
| ISHARES TR | 2016 CORP EX ETF | 46432FAD9 | 75 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
| ISHARES TR | MSCI ACAS SC ETF | 46429B622 | 65 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 57 | 1,148 | SH | DFND | 0 | 1,148 | 0 | ||
| ISHARES TR | CORE ST USDB ETF | 46432F859 | 57 | 571 | SH | DFND | 1 | 0 | 571 | 0 | |
| ISHARES TR | 2023 CORP EX ETF | 46432FAN7 | 55 | 570 | SH | DFND | 1 | 0 | 570 | 0 | |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 51 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
| ISHARES TR | MSCI UAE ETF | 46434V761 | 47 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
| ISHARES TR | SINGPRE SMCP ETF | 46429B432 | 45 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
| ISHARES TR | MSCI RUSSIA CAP | 46429B705 | 43 | 2,114 | SH | DFND | 1 | 0 | 2,114 | 0 | |
| ISHARES TR | IRELAND CAPD ETF | 46429B507 | 41 | 1,144 | SH | DFND | 0 | 1,144 | 0 | ||
| ISHARES TR | MSCI QATAR ETF | 46434V779 | 41 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
| ISHARES TR | HK SM CP ETF | 46429B457 | 40 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
| ISHARES TR | UTILITIES BD ETF | 46429B184 | 33 | 659 | SH | SOLE | 659 | 0 | 0 | ||
| ISHARES TR | 2023 CP TM ETF | 46432FAZ0 | 33 | 308 | SH | DFND | 1 | 0 | 308 | 0 | |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 31 | 670 | SH | DFND | 1 | 0 | 670 | 0 | |
| ISHARES TR | GLBL INFL-LKD BD | 46429B812 | 21 | 402 | SH | DFND | 0 | 402 | 0 | ||
| ISHARES TR | 2020 CP TM ETF | 46432FBC0 | 15 | 146 | SH | DFND | 1 | 0 | 146 | 0 | |
| ISHARES TR | EURO MIN VOL | 46434V720 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ISHARES TR | FINCLS BOND ETF | 46429B259 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| ISHARES TR | 2023 CORP EX ETF | 46432FAN7 | 1 | 13 | SH | DFND | 0 | 13 | 0 | ||
| ISHARES TR | YLD OPTIM BD | 46434V787 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| ISIS PHARMACEUTICALS INC | COM | 464330109 | 2,701 | 78,409 | SH | DFND | 1 | 0 | 78,409 | 0 | |
| ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,257 | 36,500 | SH | Put | DFND | 0 | 36,500 | 0 | |
| ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,078 | 31,300 | SH | Call | DFND | 0 | 31,300 | 0 | |
| ISIS PHARMACEUTICALS INC | COM | 464330109 | 101 | 2,945 | SH | DFND | 0 | 2,945 | 0 | ||
| ISLE OF CAPRI CASINOS INC | COM | 464592104 | 13 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
| ISOFTSTONE HLDGS LTD | SPONSORED ADS | 46489B108 | 14 | 2,537 | SH | DFND | 0 | 2,537 | 0 | ||
| ISOFTSTONE HLDGS LTD | SPONSORED ADS | 46489B108 | 0 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| ISORAY INC | COM | 46489V104 | 16 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
| ISRAMCO INC | COM NEW | 465141406 | 26 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| ISSUER DIRECT CORPORATION | COM NEW | 46520M204 | 4 | 345 | SH | SOLE | 345 | 0 | 0 | ||
| ISTAR FINL INC | COM | 45031U101 | 594 | 39,628 | SH | DFND | 1 | 0 | 39,628 | 0 | |
| ISTAR FINL INC | COM | 45031U101 | 27 | 1,800 | SH | Call | DFND | 0 | 1,800 | 0 | |
| ISTAR FINL INC | COM | 45031U101 | 20 | 1,311 | SH | DFND | 0 | 1,311 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 11,487 | 798,785 | SH | DFND | 0 | 798,785 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,561 | 456,248 | SH | DFND | 1 | 0 | 456,248 | 0 | |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,523 | 105,895 | SH | DFND | 20 | 0 | 0 | 105,895 | |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 210 | 14,637 | SH | DFND | 0 | 0 | 14,637 | ||
| ITC HLDGS CORP | COM | 465685105 | 51,913 | 1,423,055 | SH | DFND | 1 | 0 | 1,423,055 | 0 | |
| ITC HLDGS CORP | COM | 465685105 | 316 | 8,669 | SH | DFND | 0 | 8,669 | 0 | ||
| ITC HLDGS CORP | COM | 465685105 | 22 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| ITRON INC | COM | 465741106 | 1,076 | 26,544 | SH | DFND | 0 | 26,544 | 0 | ||
| ITRON INC | COM | 465741106 | 20 | 497 | SH | DFND | 1 | 0 | 497 | 0 | |
| ITT CORP NEW | COM NEW | 450911201 | 2,430 | 50,526 | SH | DFND | 1 | 0 | 50,526 | 0 | |
| ITT CORP NEW | COM NEW | 450911201 | 322 | 6,686 | SH | DFND | 0 | 6,686 | 0 | ||
| ITT CORP NEW | COM NEW | 450911201 | 63 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 861 | 51,558 | SH | DFND | 0 | 51,558 | 0 | ||
| ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 167 | 10,024 | SH | DFND | 1 | 0 | 10,024 | 0 | |
| ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 37 | 2,200 | SH | Put | DFND | 0 | 2,200 | 0 | |
| ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 25 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,137 | 46,687 | SH | DFND | 0 | 46,687 | 0 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 28 | 1,150 | SH | DFND | 1 | 0 | 1,150 | 0 | |
| IVANHOE ENERGY INC | COM NEW | 465790301 | 11 | 29,083 | SH | DFND | 0 | 29,083 | 0 | ||
| IVANHOE ENERGY INC | COM NEW | 465790301 | 3 | 7,165 | SH | DFND | 1 | 0 | 7,165 | 0 | |
| IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 2,271 | 122,750 | SH | DFND | 1 | 0 | 122,750 | 0 | |
| IXIA | COM | 45071R109 | 111 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
| IXIA | COM | 45071R109 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| IXYS CORP | COM | 46600W106 | 37 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| J & J SNACK FOODS CORP | COM | 466032109 | 127 | 1,348 | SH | DFND | 1 | 0 | 1,348 | 0 | |
| J & J SNACK FOODS CORP | COM | 466032109 | 64 | 675 | SH | DFND | 0 | 675 | 0 | ||
| J2 GLOBAL INC | COM | 48123V102 | 3,978 | 78,206 | SH | DFND | 0 | 78,206 | 0 | ||
| J2 GLOBAL INC | COM | 48123V102 | 2,185 | 42,952 | SH | DFND | 1 | 0 | 42,952 | 0 | |
| JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 71 | 6,497 | SH | DFND | 0 | 6,497 | 0 | ||
| JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 17 | 1,532 | SH | DFND | 1 | 0 | 1,532 | 0 | |
| JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 11 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| JABIL CIRCUIT INC | COM | 466313103 | 1,304 | 62,415 | SH | DFND | 1 | 0 | 62,415 | 0 | |
| JABIL CIRCUIT INC | COM | 466313103 | 146 | 6,995 | SH | DFND | 20 | 0 | 0 | 6,995 | |
| JABIL CIRCUIT INC | COM | 466313103 | 84 | 4,000 | SH | Put | DFND | 0 | 4,000 | 0 | |
| JABIL CIRCUIT INC | COM | 466313103 | 46 | 2,208 | SH | DFND | 0 | 2,208 | 0 | ||
| JABIL CIRCUIT INC | COM | 466313103 | 15 | 700 | SH | Call | DFND | 0 | 700 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | 1,572 | 26,272 | SH | DFND | 1 | 0 | 26,272 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | 30 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | 6 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| JACKSONVILLE BANCORP INC FLA | COM NEW | 469249205 | 12 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
| JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 13,100 | 245,871 | SH | DFND | 1 | 0 | 245,871 | 0 | |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,089 | 20,438 | SH | DFND | 20 | 0 | 0 | 20,438 | |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 389 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 111 | 2,081 | SH | DFND | 0 | 2,081 | 0 | ||
| JAKKS PAC INC | COM | 47012E106 | 53 | 6,800 | SH | Put | DFND | 0 | 6,800 | 0 | |
| JAKKS PAC INC | COM | 47012E106 | 3 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
| JAKKS PAC INC | COM | 47012E106 | 3 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| JAMBA INC | COM NEW | 47023A309 | 22 | 1,800 | SH | Call | DFND | 0 | 1,800 | 0 | |
| JAMBA INC | COM NEW | 47023A309 | 20 | 1,692 | SH | DFND | 1 | 0 | 1,692 | 0 | |
| JAMBA INC | COM NEW | 47023A309 | 16 | 1,285 | SH | DFND | 0 | 1,285 | 0 | ||
| JANUS CAP GROUP INC | COM | 47102X105 | 594 | 47,593 | SH | DFND | 1 | 0 | 47,593 | 0 | |
| JANUS CAP GROUP INC | COM | 47102X105 | 22 | 1,797 | SH | DFND | 0 | 1,797 | 0 | ||
| JANUS CAP GROUP INC | NOTE 3.250% 7/1 | 47102XAG0 | 1 | 1,000 | PRN | DFND | 1 | 0 | 1,000 | 0 | |
| JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 175 | 18,553 | SH | DFND | 1 | 0 | 18,553 | 0 | |
| JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 12 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
| JARDEN CORP | COM | 471109108 | 2,810 | 47,340 | SH | DFND | 1 | 0 | 47,340 | 0 | |
| JAVELIN MTG INVT CORP | COM | 47200B104 | 14 | 987 | SH | DFND | 0 | 987 | 0 | ||
| JAVELIN MTG INVT CORP | COM | 47200B104 | 7 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 24,792 | 168,644 | SH | DFND | 1 | 0 | 168,644 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 24,521 | 166,800 | SH | Put | DFND | 0 | 166,800 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 24,070 | 163,732 | SH | DFND | 0 | 163,732 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,573 | 10,700 | SH | Call | DFND | 0 | 10,700 | 0 | |
| JD COM INC | SPON ADR CL A | 47215P106 | 113,032 | 3,964,656 | SH | DFND | 0 | 3,964,656 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 43 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
| JD COM INC | SPON ADR CL A | 47215P106 | 17 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| JD COM INC | SPON ADR CL A | 47215P106 | 3 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 4,758 | 381,534 | SH | DFND | 1 | 0 | 381,534 | 0 | |
| JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 440 | 35,294 | SH | DFND | 0 | 35,294 | 0 | ||
| JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 162 | 13,000 | SH | Call | DFND | 0 | 13,000 | 0 | |
| JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 62 | 5,000 | SH | Put | DFND | 0 | 5,000 | 0 | |
| JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 186 | 174,000 | PRN | DFND | 1 | 0 | 174,000 | 0 | |
| JETBLUE AIRWAYS CORP | COM | 477143101 | 2,206 | 203,361 | SH | DFND | 1 | 0 | 203,361 | 0 | |
| JETBLUE AIRWAYS CORP | COM | 477143101 | 184 | 17,000 | SH | Call | DFND | 0 | 17,000 | 0 | |
| JETBLUE AIRWAYS CORP | COM | 477143101 | 133 | 12,300 | SH | Put | DFND | 0 | 12,300 | 0 | |
| JETBLUE AIRWAYS CORP | DBCV 6.750%10/1 | 477143AG6 | 2 | 1,000 | PRN | DFND | 1 | 0 | 1,000 | 0 | |
| JETPAY CORP | COM | 477177109 | 6 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
| JGWPT HLDGS INC | CL A | 46617M109 | 89 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
| JIAYUAN COM INTL LTD | SPONSORED ADR | 477374102 | 14 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 257 | 8,526 | SH | DFND | 0 | 8,526 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 234 | 7,756 | SH | DFND | 1 | 0 | 7,756 | 0 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 106 | 3,500 | SH | Call | DFND | 0 | 3,500 | 0 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 36 | 1,200 | SH | Put | DFND | 0 | 1,200 | 0 | |
| JINPAN INTL LTD | ORD | G5138L100 | 113 | 16,700 | SH | DFND | 1 | 0 | 16,700 | 0 | |
| JIVE SOFTWARE INC | COM | 47760A108 | 760 | 89,258 | SH | DFND | 1 | 0 | 89,258 | 0 | |
| JIVE SOFTWARE INC | COM | 47760A108 | 212 | 24,967 | SH | DFND | 0 | 24,967 | 0 | ||
| JIVE SOFTWARE INC | COM | 47760A108 | 40 | 4,700 | SH | Put | DFND | 0 | 4,700 | 0 | |
| JIVE SOFTWARE INC | COM | 47760A108 | 3 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| JMP GROUP INC | COM | 46629U107 | 13 | 1,778 | SH | DFND | 0 | 1,778 | 0 | ||
| JMP GROUP INC | COM | 46629U107 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| JOES JEANS INC | COM | 47777N101 | 32 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| JOES JEANS INC | COM | 47777N101 | 24 | 22,661 | SH | DFND | 0 | 22,661 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 162 | 5,224 | SH | DFND | 1 | 0 | 5,224 | 0 | |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 59 | 1,895 | SH | DFND | 0 | 1,895 | 0 | ||
| JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 1,094 | 58,969 | SH | DFND | 1 | 0 | 58,969 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 787,089 | 7,523,309 | SH | DFND | 1 | 0 | 7,523,309 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 220,985 | 2,112,260 | SH | DFND | 0 | 2,112,260 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 60,120 | 574,653 | SH | DFND | 0 | 0 | 574,653 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 14,427 | 137,902 | SH | Call | DFND | 0 | 137,902 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 9,887 | 94,500 | SH | Put | DFND | 0 | 94,500 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 5,365 | 51,284 | SH | DFND | 17 | 0 | 0 | 51,284 | |
| JOHNSON & JOHNSON | COM | 478160104 | 3,390 | 32,400 | SH | Put | DFND | 1 | 0 | 32,400 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | 2,226 | 21,275 | SH | DFND | 20 | 0 | 0 | 21,275 | |
| JOHNSON & JOHNSON | COM | 478160104 | 94 | 900 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| JOHNSON CTLS INC | COM | 478366107 | 34,751 | 696,002 | SH | DFND | 1 | 0 | 696,002 | 0 | |
| JOHNSON CTLS INC | COM | 478366107 | 6,870 | 137,600 | SH | Call | DFND | 0 | 137,600 | 0 | |
| JOHNSON CTLS INC | COM | 478366107 | 6,445 | 129,084 | SH | DFND | 0 | 129,084 | 0 | ||
| JOHNSON CTLS INC | COM | 478366107 | 3,156 | 63,200 | SH | DFND | 0 | 0 | 63,200 | ||
| JOHNSON CTLS INC | COM | 478366107 | 729 | 14,600 | SH | Put | DFND | 0 | 14,600 | 0 | |
| JOHNSON CTLS INC | COM | 478366107 | 38 | 760 | SH | DFND | 20 | 0 | 0 | 760 | |
| JOHNSON OUTDOORS INC | CL A | 479167108 | 30 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
| JONES ENERGY INC | COM CL A | 48019R108 | 14 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| JONES ENERGY INC | COM CL A | 48019R108 | 12 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 1,220 | 9,655 | SH | DFND | 1 | 0 | 9,655 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 887 | 7,014 | SH | DFND | 0 | 7,014 | 0 | ||
| JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 11 | 1,244 | SH | DFND | 0 | 1,244 | 0 | ||
| JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 1 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 0 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| JOY GLOBAL INC | COM | 481165108 | 16,774 | 272,393 | SH | DFND | 1 | 0 | 272,393 | 0 | |
| JOY GLOBAL INC | COM | 481165108 | 3,732 | 60,600 | SH | Call | DFND | 0 | 60,600 | 0 | |
| JOY GLOBAL INC | COM | 481165108 | 3,703 | 60,137 | SH | DFND | 0 | 60,137 | 0 | ||
| JOY GLOBAL INC | COM | 481165108 | 1,871 | 30,380 | SH | DFND | 20 | 0 | 0 | 30,380 | |
| JOY GLOBAL INC | COM | 481165108 | 807 | 13,100 | SH | Put | DFND | 0 | 13,100 | 0 | |
| JOY GLOBAL INC | COM | 481165108 | 388 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 405,080 | 7,030,206 | SH | DFND | 1 | 0 | 7,030,206 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 272,559 | 4,730,287 | SH | DFND | 0 | 4,730,287 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 64,108 | 1,112,600 | SH | Put | DFND | 0 | 1,112,600 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 40,876 | 709,403 | SH | DFND | 0 | 0 | 709,403 | ||
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 33,479 | 639,162 | SH | DFND | 1 | 0 | 639,162 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 20,657 | 358,510 | SH | Call | DFND | 0 | 358,510 | 0 | |
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 6,103 | 315,730 | SH | DFND | 1 | 0 | 315,730 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,566 | 79,236 | SH | DFND | 17 | 0 | 0 | 79,236 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,444 | 59,772 | SH | DFND | 20 | 0 | 0 | 59,772 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 86 | 1,500 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 43 | 2,240 | SH | DFND | 0 | 2,240 | 0 | ||
| JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 25 | 1,656 | SH | DFND | 1 | 0 | 1,656 | 0 | |
| JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 16 | 1,031 | SH | DFND | 0 | 1,031 | 0 | ||
| JTH HLDG INC | CL A | 46637N103 | 50 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
| JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 1,005 | 36,953 | SH | SOLE | 36,953 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 21,156 | 862,100 | SH | Put | DFND | 0 | 862,100 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 20,684 | 842,852 | SH | DFND | 0 | 842,852 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 4,047 | 164,912 | SH | DFND | 1 | 0 | 164,912 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 1,117 | 45,500 | SH | Call | DFND | 0 | 45,500 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 856 | 34,900 | SH | DFND | 0 | 0 | 34,900 | ||
| JUST ENERGY GROUP INC | COM | 48213W101 | 954 | 165,600 | SH | DFND | 0 | 165,600 | 0 | ||
| JUST ENERGY GROUP INC | COM | 48213W101 | 37 | 6,485 | SH | DFND | 1 | 0 | 6,485 | 0 | |
| K12 INC | COM | 48273U102 | 211 | 8,758 | SH | DFND | 1 | 0 | 8,758 | 0 | |
| K12 INC | COM | 48273U102 | 5 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| K2M GROUP HLDGS INC | COM | 48273J107 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 36 | 939 | SH | DFND | 1 | 0 | 939 | 0 | |
| KADANT INC | COM | 48282T104 | 4 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 737 | 10,112 | SH | DFND | 1 | 0 | 10,112 | 0 | |
| KALOBIOS PHARMACEUTICALS INC | COM | 48344T100 | 13 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
| KAMADA LTD | SHS | M6240T109 | 108 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
| KAMAN CORP | COM | 483548103 | 511 | 11,958 | SH | DFND | 1 | 0 | 11,958 | 0 | |
| KAMAN CORP | COM | 483548103 | 30 | 707 | SH | DFND | 0 | 707 | 0 | ||
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 667 | 47,200 | SH | Put | DFND | 0 | 47,200 | 0 | |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 647 | 45,768 | SH | DFND | 0 | 45,768 | 0 | ||
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 96 | 6,800 | SH | Call | DFND | 0 | 6,800 | 0 | |
| KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 93 | 6,556 | SH | DFND | 1 | 0 | 6,556 | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,318 | 58,771 | SH | DFND | 1 | 0 | 58,771 | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,161 | 29,400 | SH | Call | DFND | 0 | 29,400 | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,638 | 15,235 | SH | DFND | 0 | 15,235 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 858 | 7,977 | SH | DFND | 0 | 0 | 7,977 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 183 | 1,700 | SH | Put | DFND | 0 | 1,700 | 0 | |
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 4,739 | 143,032 | SH | DFND | 1 | 0 | 143,032 | 0 | |
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,155 | 34,865 | SH | DFND | 20 | 0 | 0 | 34,865 | |
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 292 | 8,800 | SH | Call | DFND | 0 | 8,800 | 0 | |
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 234 | 7,072 | SH | DFND | 0 | 7,072 | 0 | ||
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 149 | 4,500 | SH | Put | DFND | 0 | 4,500 | 0 | |
| KAR AUCTION SVCS INC | COM | 48238T109 | 74 | 2,310 | SH | DFND | 0 | 2,310 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 61 | 1,902 | SH | DFND | 1 | 0 | 1,902 | 0 | |
| KATE SPADE & CO | COM | 485865109 | 2,471 | 64,793 | SH | DFND | 0 | 64,793 | 0 | ||
| KATE SPADE & CO | COM | 485865109 | 169 | 4,442 | SH | DFND | 1 | 0 | 4,442 | 0 | |
| KATE SPADE & CO | COM | 485865109 | 95 | 2,500 | SH | Call | DFND | 0 | 2,500 | 0 | |
| KATE SPADE & CO | COM | 485865109 | 38 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 2,842 | 82,992 | SH | DFND | 1 | 0 | 82,992 | 0 | |
| KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 14,268 | 439,956 | SH | DFND | 1 | 0 | 439,956 | 0 | |
| KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 83 | 2,553 | SH | DFND | 0 | 2,553 | 0 | ||
| KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 11,739 | 289,642 | SH | DFND | 1 | 0 | 289,642 | 0 | |
| KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 40,332 | 1,023,386 | SH | DFND | 1 | 0 | 1,023,386 | 0 | |
| KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 36 | 905 | SH | DFND | 0 | 905 | 0 | ||
| KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 12 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,069 | 30,747 | SH | DFND | 1 | 0 | 30,747 | 0 | |
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 384 | 11,035 | SH | DFND | 20 | 0 | 0 | 11,035 | |
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 271 | 7,785 | SH | DFND | 0 | 7,785 | 0 | ||
| KB HOME | COM | 48666K109 | 7,985 | 427,489 | SH | DFND | 0 | 427,489 | 0 | ||
| KB HOME | COM | 48666K109 | 491 | 26,299 | SH | DFND | 1 | 0 | 26,299 | 0 | |
| KB HOME | COM | 48666K109 | 396 | 21,200 | SH | Put | DFND | 0 | 21,200 | 0 | |
| KB HOME | COM | 48666K109 | 362 | 19,400 | SH | Call | DFND | 0 | 19,400 | 0 | |
| KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 1 | 1,000 | PRN | DFND | 1 | 0 | 1,000 | 0 | |
| KBR INC | COM | 48242W106 | 8,601 | 360,611 | SH | DFND | 0 | 360,611 | 0 | ||
| KBR INC | COM | 48242W106 | 8,352 | 350,194 | SH | DFND | 1 | 0 | 350,194 | 0 | |
| KBR INC | COM | 48242W106 | 1,259 | 52,800 | SH | Put | DFND | 0 | 52,800 | 0 | |
| KBR INC | COM | 48242W106 | 255 | 10,700 | SH | DFND | 0 | 0 | 10,700 | ||
| KBR INC | COM | 48242W106 | 74 | 3,100 | SH | Call | DFND | 0 | 3,100 | 0 | |
| KCAP FINL INC | COM | 48668E101 | 5,237 | 616,861 | SH | DFND | 0 | 616,861 | 0 | ||
| KCAP FINL INC | COM | 48668E101 | 209 | 24,595 | SH | DFND | 1 | 0 | 24,595 | 0 | |
| KCG HLDGS INC | CL A | 48244B100 | 106 | 8,884 | SH | DFND | 0 | 8,884 | 0 | ||
| KCG HLDGS INC | CL A | 48244B100 | 2 | 145 | SH | DFND | 1 | 0 | 145 | 0 | |
| KEARNY FINL CORP | COM | 487169104 | 8 | 511 | SH | DFND | 0 | 511 | 0 | ||
| KEARNY FINL CORP | COM | 487169104 | 3 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| KEATING CAPITAL INC | COM | 48722R106 | 21 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 36,360 | 553,431 | SH | DFND | 1 | 0 | 553,431 | 0 | |
| KELLOGG CO | COM | 487836108 | 6,903 | 105,072 | SH | DFND | 0 | 105,072 | 0 | ||
| KELLOGG CO | COM | 487836108 | 5,433 | 82,700 | SH | Put | DFND | 0 | 82,700 | 0 | |
| KELLOGG CO | COM | 487836108 | 2,414 | 36,745 | SH | DFND | 20 | 0 | 0 | 36,745 | |
| KELLOGG CO | COM | 487836108 | 2,114 | 32,182 | SH | DFND | 0 | 0 | 32,182 | ||
| KELLOGG CO | COM | 487836108 | 532 | 8,100 | SH | Call | DFND | 0 | 8,100 | 0 | |
| KELLY SVCS INC | CL A | 488152208 | 3,155 | 183,735 | SH | DFND | 0 | 183,735 | 0 | ||
| KELLY SVCS INC | CL A | 488152208 | 40 | 2,354 | SH | DFND | 1 | 0 | 2,354 | 0 | |
| KELLY SVCS INC | CL A | 488152208 | 21 | 1,200 | SH | Call | DFND | 0 | 1,200 | 0 | |
| KELLY SVCS INC | CL A | 488152208 | 21 | 1,200 | SH | Put | DFND | 0 | 1,200 | 0 | |
| KELLY SVCS INC | CL B | 488152307 | 8 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| KEMET CORP | COM NEW | 488360207 | 14 | 2,426 | SH | DFND | 1 | 0 | 2,426 | 0 | |
| KEMPER CORP DEL | COM | 488401100 | 102 | 2,775 | SH | DFND | 1 | 0 | 2,775 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 710 | 15,351 | SH | DFND | 0 | 15,351 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 100 | 2,151 | SH | DFND | 1 | 0 | 2,151 | 0 | |
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,862 | 106,704 | SH | DFND | 1 | 0 | 106,704 | 0 | |
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | 67 | 2,500 | SH | Call | DFND | 0 | 2,500 | 0 | |
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | 6 | 226 | SH | DFND | 0 | 226 | 0 | ||
| KENTUCKY FIRST FED BANCORP | COM | 491292108 | 3 | 362 | SH | SOLE | 362 | 0 | 0 | ||
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1,875 | 121,938 | SH | DFND | 1 | 0 | 121,938 | 0 | |
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 531 | 34,500 | SH | Call | DFND | 0 | 34,500 | 0 | |
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 58 | 3,800 | SH | Put | DFND | 0 | 3,800 | 0 | |
| KEURIG GREEN MTN INC | COM | 49271M100 | 27,766 | 222,820 | SH | DFND | 1 | 0 | 222,820 | 0 | |
| KEURIG GREEN MTN INC | COM | 49271M100 | 2,393 | 19,200 | SH | Call | DFND | 0 | 19,200 | 0 | |
| KEURIG GREEN MTN INC | COM | 49271M100 | 1,072 | 8,600 | SH | Put | DFND | 0 | 8,600 | 0 | |
| KEURIG GREEN MTN INC | COM | 49271M100 | 819 | 6,569 | SH | DFND | 0 | 0 | 6,569 | ||
| KEURIG GREEN MTN INC | COM | 49271M100 | 531 | 4,263 | SH | DFND | 0 | 4,263 | 0 | ||
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 108 | 6,230 | SH | DFND | 1 | 0 | 6,230 | 0 | |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 18 | 1,012 | SH | DFND | 0 | 1,012 | 0 | ||
| KEY ENERGY SVCS INC | COM | 492914106 | 60 | 6,528 | SH | DFND | 1 | 0 | 6,528 | 0 | |
| KEY TECHNOLOGY INC | COM | 493143101 | 37 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
| KEY TECHNOLOGY INC | COM | 493143101 | 17 | 1,354 | SH | DFND | 0 | 1,354 | 0 | ||
| KEY TRONICS CORP | COM | 493144109 | 3 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| KEYCORP NEW | COM | 493267108 | 41,874 | 2,922,131 | SH | DFND | 1 | 0 | 2,922,131 | 0 | |
| KEYCORP NEW | COM | 493267108 | 1,350 | 94,235 | SH | DFND | 0 | 0 | 94,235 | ||
| KEYCORP NEW | COM | 493267108 | 743 | 51,831 | SH | DFND | 0 | 51,831 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 77 | 5,400 | SH | Put | DFND | 0 | 5,400 | 0 | |
| KEYCORP NEW | COM | 493267108 | 67 | 4,700 | SH | Call | DFND | 0 | 4,700 | 0 | |
| KEYCORP NEW | PFD 7.75% SR A | 493267405 | 61 | 468 | SH | SOLE | 468 | 0 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 29 | 2,035 | SH | DFND | 20 | 0 | 0 | 2,035 | |
| KEYW HLDG CORP | COM | 493723100 | 34 | 2,695 | SH | DFND | 0 | 2,695 | 0 | ||
| KEYW HLDG CORP | COM | 493723100 | 14 | 1,100 | SH | DFND | 1 | 0 | 1,100 | 0 | |
| KEYW HLDG CORP | COM | 493723100 | 13 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| KFORCE INC | COM | 493732101 | 50 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 5,135 | 82,457 | SH | DFND | 1 | 0 | 82,457 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 1,436 | 23,052 | SH | DFND | 0 | 23,052 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 1,281 | 20,565 | SH | DFND | 0 | 0 | 20,565 | ||
| KILROY RLTY CORP | COM | 49427F108 | 1,190 | 19,100 | SH | Call | DFND | 0 | 19,100 | 0 | |
| KIMBALL INTL INC | CL B | 494274103 | 92 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 66,096 | 594,284 | SH | DFND | 1 | 0 | 594,284 | 0 | |
| KIMBERLY CLARK CORP | COM | 494368103 | 41,393 | 372,170 | SH | DFND | 0 | 372,170 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 5,787 | 52,034 | SH | DFND | 0 | 0 | 52,034 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 1,665 | 14,970 | SH | DFND | 20 | 0 | 0 | 14,970 | |
| KIMBERLY CLARK CORP | COM | 494368103 | 256 | 2,300 | SH | Call | DFND | 0 | 2,300 | 0 | |
| KIMBERLY CLARK CORP | COM | 494368103 | 200 | 1,800 | SH | Put | DFND | 0 | 1,800 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 2,728 | 118,727 | SH | DFND | 0 | 0 | 118,727 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 1,706 | 74,232 | SH | DFND | 0 | 74,232 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 601 | 26,147 | SH | DFND | 1 | 0 | 26,147 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 11 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 2 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 220,246 | 2,679,070 | SH | DFND | 0 | 2,679,070 | 0 | ||
| KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 121,151 | 1,473,678 | SH | DFND | 1 | 0 | 1,473,678 | 0 | |
| KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,817 | 22,100 | SH | Put | DFND | 0 | 22,100 | 0 | |
| KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,282 | 15,600 | SH | Call | DFND | 0 | 15,600 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 105,976 | 2,922,664 | SH | DFND | 1 | 0 | 2,922,664 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 73,115 | 2,016,400 | SH | Call | DFND | 0 | 2,016,400 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 28,412 | 783,569 | SH | DFND | 0 | 783,569 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 9,895 | 272,900 | SH | Put | DFND | 0 | 272,900 | 0 | |
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 2,173 | 781,641 | SH | DFND | 1 | 0 | 781,641 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,696 | 46,783 | SH | DFND | 0 | 0 | 46,783 | ||
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 159 | 57,108 | SH | DFND | 0 | 57,108 | 0 | ||
| KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 26,583 | 336,795 | SH | DFND | 1 | 0 | 336,795 | 0 | |
| KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 4,575 | 57,968 | SH | DFND | 0 | 57,968 | 0 | ||
| KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 504 | 6,384 | SH | DFND | 0 | 0 | 6,384 | ||
| KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 197 | 2,500 | SH | Put | DFND | 0 | 2,500 | 0 | |
| KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 87 | 1,100 | SH | Call | DFND | 0 | 1,100 | 0 | |
| KINDRED BIOSCIENCES INC | COM | 494577109 | 35 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 1,186 | 51,323 | SH | DFND | 1 | 0 | 51,323 | 0 | |
| KINDRED HEALTHCARE INC | COM | 494580103 | 12 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| KINDRED HEALTHCARE INC | COM | 494580103 | 2 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 296 | 14,400 | SH | DFND | 1 | 0 | 14,400 | 0 | |
| KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 172 | 8,379 | SH | DFND | 0 | 8,379 | 0 | ||
| KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 21 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 4 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| KINGSTONE COS INC | COM | 496719105 | 4 | 631 | SH | SOLE | 631 | 0 | 0 | ||
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 17 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
| KINGTONE WIRELESSINFO SOL HL | SPONSORED ADR NE | 496880204 | 4 | 602 | SH | SOLE | 602 | 0 | 0 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,019 | 970,867 | SH | DFND | 1 | 0 | 970,867 | 0 | |
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,257 | 786,700 | SH | Put | DFND | 0 | 786,700 | 0 | |
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 884 | 213,585 | SH | DFND | 0 | 0 | 213,585 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 316 | 76,258 | SH | DFND | 0 | 76,258 | 0 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 128 | 30,825 | SH | Call | DFND | 0 | 30,825 | 0 | |
| KIOR INC | CL A | 497217109 | 1 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
| KIPS BAY MED INC | COM | 49726K105 | 4 | 9,500 | SH | DFND | 1 | 0 | 9,500 | 0 | |
| KIRBY CORP | COM | 497266106 | 2,459 | 20,993 | SH | DFND | 20 | 0 | 0 | 20,993 | |
| KIRBY CORP | COM | 497266106 | 2,286 | 19,511 | SH | DFND | 1 | 0 | 19,511 | 0 | |
| KIRKLANDS INC | COM | 497498105 | 6 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| KIRKLANDS INC | COM | 497498105 | 3 | 147 | SH | SOLE | 147 | 0 | 0 | ||
| KITE RLTY GROUP TR | COM | 49803T102 | 162 | 26,363 | SH | DFND | 0 | 0 | 26,363 | ||
| KITE RLTY GROUP TR | COM | 49803T102 | 25 | 4,119 | SH | DFND | 0 | 4,119 | 0 | ||
| KITE RLTY GROUP TR | COM | 49803T102 | 6 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| KKR & CO L P DEL | COM UNITS | 48248M102 | 40,036 | 1,645,540 | SH | DFND | 1 | 0 | 1,645,540 | 0 | |
| KKR & CO L P DEL | COM UNITS | 48248M102 | 24,178 | 993,747 | SH | DFND | 0 | 993,747 | 0 | ||
| KKR & CO L P DEL | COM UNITS | 48248M102 | 1,019 | 41,900 | SH | Put | DFND | 0 | 41,900 | 0 | |
| KKR & CO L P DEL | COM UNITS | 48248M102 | 455 | 18,700 | SH | Call | DFND | 0 | 18,700 | 0 | |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 11,705 | 627,632 | SH | DFND | 1 | 0 | 627,632 | 0 | |
| KLA-TENCOR CORP | COM | 482480100 | 14,128 | 194,494 | SH | DFND | 1 | 0 | 194,494 | 0 | |
| KLA-TENCOR CORP | COM | 482480100 | 3,712 | 51,096 | SH | DFND | 0 | 51,096 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 734 | 10,108 | SH | DFND | 0 | 0 | 10,108 | ||
| KLA-TENCOR CORP | COM | 482480100 | 458 | 6,300 | SH | Call | DFND | 0 | 6,300 | 0 | |
| KLA-TENCOR CORP | COM | 482480100 | 305 | 4,200 | SH | Put | DFND | 0 | 4,200 | 0 | |
| KMG CHEMICALS INC | COM | 482564101 | 9 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| KNIGHT TRANSN INC | COM | 499064103 | 2,533 | 106,553 | SH | DFND | 1 | 0 | 106,553 | 0 | |
| KNIGHT TRANSN INC | COM | 499064103 | 19 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| KNOLL INC | COM NEW | 498904200 | 428 | 24,711 | SH | DFND | 1 | 0 | 24,711 | 0 | |
| KNOLL INC | COM NEW | 498904200 | 15 | 891 | SH | DFND | 0 | 891 | 0 | ||
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,404 | 49,613 | SH | DFND | 1 | 0 | 49,613 | 0 | |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 5 | 174 | SH | DFND | 0 | 174 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 3,998 | 130,055 | SH | DFND | 1 | 0 | 130,055 | 0 | |
| KNOWLES CORP | COM | 49926D109 | 812 | 26,408 | SH | DFND | 0 | 26,408 | 0 | ||
| KODIAK OIL & GAS CORP | COM | 50015Q100 | 5,949 | 408,876 | SH | DFND | 1 | 0 | 408,876 | 0 | |
| KODIAK OIL & GAS CORP | COM | 50015Q100 | 3,303 | 227,000 | SH | Call | DFND | 0 | 227,000 | 0 | |
| KODIAK OIL & GAS CORP | COM | 50015Q100 | 505 | 34,700 | SH | Put | DFND | 0 | 34,700 | 0 | |
| KODIAK OIL & GAS CORP | COM | 50015Q100 | 223 | 15,353 | SH | DFND | 0 | 15,353 | 0 | ||
| KOHLS CORP | COM | 500255104 | 2,393 | 45,427 | SH | DFND | 1 | 0 | 45,427 | 0 | |
| KOHLS CORP | COM | 500255104 | 806 | 15,300 | SH | Put | DFND | 0 | 15,300 | 0 | |
| KOHLS CORP | COM | 500255104 | 730 | 13,862 | SH | DFND | 0 | 0 | 13,862 | ||
| KOHLS CORP | COM | 500255104 | 485 | 9,200 | SH | Call | DFND | 0 | 9,200 | 0 | |
| KONA GRILL INC | COM | 50047H201 | 11 | 585 | SH | DFND | 0 | 585 | 0 | ||
| KONA GRILL INC | COM | 50047H201 | 4 | 197 | SH | DFND | 1 | 0 | 197 | 0 | |
| KONGZHONG CORP | SPONSORED ADR | 50047P104 | 8 | 958 | SH | SOLE | 958 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 35,710 | 1,124,380 | SH | DFND | 1 | 0 | 1,124,380 | 0 | |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 677 | 21,303 | SH | DFND | 0 | 21,303 | 0 | ||
| KOPIN CORP | COM | 500600101 | 6 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 13 | 345 | SH | DFND | 1 | 0 | 345 | 0 | |
| KOPPERS HOLDINGS INC | COM | 50060P106 | 8 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 8,702 | 472,921 | SH | DFND | 0 | 472,921 | 0 | ||
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 90 | 4,883 | SH | DFND | 1 | 0 | 4,883 | 0 | |
| KOREA EQUITY FD INC | COM | 50063B104 | 9 | 980 | SH | SOLE | 980 | 0 | 0 | ||
| KOREA FD | COM NEW | 500634209 | 163 | 3,814 | SH | DFND | 1 | 0 | 3,814 | 0 | |
| KOREA FD | COM NEW | 500634209 | 53 | 1,252 | SH | DFND | 0 | 1,252 | 0 | ||
| KORN FERRY INTL | COM NEW | 500643200 | 2,001 | 68,145 | SH | DFND | 1 | 0 | 68,145 | 0 | |
| KORN FERRY INTL | COM NEW | 500643200 | 73 | 2,500 | SH | Put | DFND | 0 | 2,500 | 0 | |
| KORN FERRY INTL | COM NEW | 500643200 | 50 | 1,700 | SH | Call | DFND | 0 | 1,700 | 0 | |
| KOSMOS ENERGY LTD | SHS | G5315B107 | 1,825 | 162,500 | SH | Call | SOLE | 162,500 | 0 | 0 | |
| KOSMOS ENERGY LTD | SHS | G5315B107 | 57 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
| KOSMOS ENERGY LTD | SHS | G5315B107 | 11 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| KOSS CORP | COM | 500692108 | 9 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 109,665 | 1,829,281 | SH | DFND | 1 | 0 | 1,829,281 | 0 | |
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,694 | 78,300 | SH | Call | DFND | 0 | 78,300 | 0 | |
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,731 | 45,555 | SH | DFND | 20 | 0 | 0 | 45,555 | |
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,173 | 36,244 | SH | DFND | 0 | 0 | 36,244 | ||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,635 | 27,277 | SH | DFND | 0 | 27,277 | 0 | ||
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 480 | 8,000 | SH | Put | DFND | 0 | 8,000 | 0 | |
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 432 | 7,200 | SH | Call | DFND | 1 | 0 | 7,200 | 0 |
| KRAFT FOODS GROUP INC | COM | 50076Q106 | 90 | 1,500 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| KRANESHARES TR | CSI CHI FIVE YR | 500767207 | 54 | 831 | SH | SOLE | 831 | 0 | 0 | ||
| KRANESHARES TR | BOSERA MSCI CH | 500767405 | 8 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1,596 | 71,260 | SH | DFND | 0 | 71,260 | 0 | ||
| KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 481 | 21,477 | SH | DFND | 1 | 0 | 21,477 | 0 | |
| KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 18 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 68 | 8,700 | SH | Call | DFND | 0 | 8,700 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 26 | 3,367 | SH | DFND | 1 | 0 | 3,367 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 20 | 2,585 | SH | DFND | 0 | 2,585 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 20 | 2,500 | SH | Put | DFND | 0 | 2,500 | 0 | |
| KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 86 | 5,400 | SH | Call | DFND | 0 | 5,400 | 0 | |
| KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 68 | 4,247 | SH | DFND | 1 | 0 | 4,247 | 0 | |
| KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 50 | 3,100 | SH | Put | DFND | 0 | 3,100 | 0 | |
| KROGER CO | COM | 501044101 | 6,287 | 127,196 | SH | DFND | 1 | 0 | 127,196 | 0 | |
| KROGER CO | COM | 501044101 | 1,686 | 34,115 | SH | DFND | 0 | 0 | 34,115 | ||
| KROGER CO | COM | 501044101 | 568 | 11,500 | SH | Call | DFND | 0 | 11,500 | 0 | |
| KROGER CO | COM | 501044101 | 425 | 8,600 | SH | Put | DFND | 0 | 8,600 | 0 | |
| KRONOS WORLDWIDE INC | COM | 50105F105 | 19 | 1,200 | SH | Call | DFND | 0 | 1,200 | 0 | |
| KRONOS WORLDWIDE INC | COM | 50105F105 | 16 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| KRONOS WORLDWIDE INC | COM | 50105F105 | 16 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| KT CORP | SPONSORED ADR | 48268K101 | 5,185 | 342,474 | SH | DFND | 0 | 342,474 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 576 | 38,035 | SH | DFND | 20 | 0 | 0 | 38,035 | |
| KT CORP | SPONSORED ADR | 48268K101 | 1 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 557 | 39,025 | SH | DFND | 1 | 0 | 39,025 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 157 | 10,995 | SH | DFND | 0 | 10,995 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 27 | 1,900 | SH | Call | DFND | 0 | 1,900 | 0 | |
| KVH INDS INC | COM | 482738101 | 15 | 1,125 | SH | DFND | 1 | 0 | 1,125 | 0 | |
| KYOCERA CORP | ADR | 501556203 | 679 | 14,269 | SH | DFND | 1 | 0 | 14,269 | 0 | |
| KYOCERA CORP | ADR | 501556203 | 23 | 490 | SH | DFND | 0 | 490 | 0 | ||
| KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| L BRANDS INC | COM | 501797104 | 24,749 | 421,900 | SH | Call | DFND | 0 | 421,900 | 0 | |
| L BRANDS INC | COM | 501797104 | 21,863 | 372,700 | SH | Put | DFND | 0 | 372,700 | 0 | |
| L BRANDS INC | COM | 501797104 | 11,630 | 198,264 | SH | DFND | 1 | 0 | 198,264 | 0 | |
| L BRANDS INC | COM | 501797104 | 1,497 | 25,515 | SH | DFND | 0 | 25,515 | 0 | ||
| L BRANDS INC | COM | 501797104 | 1,191 | 20,300 | SH | DFND | 0 | 0 | 20,300 | ||
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 3,204 | 26,534 | SH | DFND | 1 | 0 | 26,534 | 0 | |
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 857 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 469 | 3,887 | SH | DFND | 0 | 3,887 | 0 | ||
| LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 18 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 14 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
| LA QUINTA HLDGS INC | COM | 50420D108 | 4 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| LA Z BOY INC | COM | 505336107 | 35 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | |
| LA Z BOY INC | COM | 505336107 | 32 | 1,380 | SH | DFND | 0 | 1,380 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 4 | 155 | SH | DFND | 1 | 0 | 155 | 0 | |
| LA Z BOY INC | COM | 505336107 | 2 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,069 | 49,500 | SH | DFND | 1 | 0 | 49,500 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 358 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 127 | 1,245 | SH | DFND | 20 | 0 | 0 | 1,245 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31 | 307 | SH | DFND | 0 | 307 | 0 | ||
| LABORATORY CORP AMER HLDGS | NOTE 9/1 | 50540RAG7 | 3 | 2,000 | PRN | DFND | 1 | 0 | 2,000 | 0 | |
| LACLEDE GROUP INC | COM | 505597104 | 382 | 7,873 | SH | DFND | 1 | 0 | 7,873 | 0 | |
| LACLEDE GROUP INC | COM | 505597104 | 91 | 1,868 | SH | DFND | 0 | 1,868 | 0 | ||
| LADDER CAP CORP | CL A | 505743104 | 36 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 161 | 51,000 | SH | DFND | 1 | 0 | 51,000 | 0 | |
| LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 8 | 2,613 | SH | DFND | 0 | 2,613 | 0 | ||
| LAKE SHORE GOLD CORP | COM | 510728108 | 17 | 18,789 | SH | SOLE | 18,789 | 0 | 0 | ||
| LAKELAND BANCORP INC | COM | 511637100 | 101 | 9,389 | SH | DFND | 1 | 0 | 9,389 | 0 | |
| LAKELAND FINL CORP | COM | 511656100 | 5 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
| LAKELAND INDS INC | COM | 511795106 | 11 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| LAKES ENTMNT INC | COM | 51206P109 | 21 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 27,511 | 407,083 | SH | DFND | 1 | 0 | 407,083 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 792 | 11,715 | SH | DFND | 20 | 0 | 0 | 11,715 | |
| LAM RESEARCH CORP | COM | 512807108 | 642 | 9,500 | SH | DFND | 0 | 0 | 9,500 | ||
| LAM RESEARCH CORP | COM | 512807108 | 405 | 6,000 | SH | Call | DFND | 0 | 6,000 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 287 | 4,241 | SH | DFND | 0 | 4,241 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 149 | 2,200 | SH | Put | DFND | 0 | 2,200 | 0 | |
| LAMAR ADVERTISING CO | CL A | 512815101 | 25,896 | 488,600 | SH | Put | DFND | 0 | 488,600 | 0 | |
| LAMAR ADVERTISING CO | CL A | 512815101 | 5,729 | 108,100 | SH | Call | DFND | 0 | 108,100 | 0 | |
| LAMAR ADVERTISING CO | CL A | 512815101 | 1,971 | 37,189 | SH | DFND | 0 | 37,189 | 0 | ||
| LAMAR ADVERTISING CO | CL A | 512815101 | 86 | 1,624 | SH | DFND | 1 | 0 | 1,624 | 0 | |
| LANCASTER COLONY CORP | COM | 513847103 | 399 | 4,198 | SH | DFND | 1 | 0 | 4,198 | 0 | |
| LANCASTER COLONY CORP | COM | 513847103 | 28 | 293 | SH | DFND | 0 | 293 | 0 | ||
| LANDAUER INC | COM | 51476K103 | 1,625 | 38,701 | SH | DFND | 1 | 0 | 38,701 | 0 | |
| LANDAUER INC | COM | 51476K103 | 12 | 282 | SH | DFND | 0 | 282 | 0 | ||
| LANDEC CORP | COM | 514766104 | 134 | 10,745 | SH | DFND | 1 | 0 | 10,745 | 0 | |
| LANDEC CORP | COM | 514766104 | 64 | 5,091 | SH | DFND | 0 | 5,091 | 0 | ||
| LANDMARK BANCORP INC | COM | 51504L107 | 88 | 4,434 | SH | DFND | 0 | 4,434 | 0 | ||
| LANDMARK BANCORP INC | COM | 51504L107 | 51 | 2,551 | SH | DFND | 1 | 0 | 2,551 | 0 | |
| LANDS END INC NEW | COM | 51509F105 | 105 | 3,119 | SH | DFND | 1 | 0 | 3,119 | 0 | |
| LANDS END INC NEW | COM | 51509F105 | 3 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | 303 | 4,735 | SH | DFND | 1 | 0 | 4,735 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | 49 | 766 | SH | DFND | 0 | 766 | 0 | ||
| LANNET INC | COM | 516012101 | 79 | 1,600 | SH | Call | DFND | 0 | 1,600 | 0 | |
| LANNET INC | COM | 516012101 | 50 | 1,006 | SH | DFND | 1 | 0 | 1,006 | 0 | |
| LANNET INC | COM | 516012101 | 20 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| LANTRONIX INC | COM NEW | 516548203 | 2 | 1,116 | SH | DFND | 1 | 0 | 1,116 | 0 | |
| LAREDO PETROLEUM INC | COM | 516806106 | 915 | 29,519 | SH | DFND | 1 | 0 | 29,519 | 0 | |
| LAREDO PETROLEUM INC | COM | 516806106 | 722 | 23,300 | SH | Call | DFND | 0 | 23,300 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 33,721 | 442,417 | SH | DFND | 1 | 0 | 442,417 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 19,642 | 257,700 | SH | Put | DFND | 0 | 257,700 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 13,870 | 181,976 | SH | DFND | 0 | 181,976 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 3,620 | 47,500 | SH | DFND | 0 | 0 | 47,500 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 3,377 | 44,300 | SH | Call | DFND | 0 | 44,300 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 3,142 | 41,225 | SH | DFND | 20 | 0 | 0 | 41,225 | |
| LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 827 | 23,421 | SH | DFND | 0 | 0 | 23,421 | ||
| LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 101 | 2,852 | SH | DFND | 1 | 0 | 2,852 | 0 | |
| LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 2,851 | 212,426 | SH | DFND | 0 | 212,426 | 0 | ||
| LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 2,434 | 181,394 | SH | DFND | 1 | 0 | 181,394 | 0 | |
| LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 28 | 2,009 | SH | DFND | 0 | 2,009 | 0 | ||
| LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 419 | 50,808 | SH | DFND | 1 | 0 | 50,808 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 48 | 5,800 | SH | Call | DFND | 0 | 5,800 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 9,434 | 127,039 | SH | DFND | 1 | 0 | 127,039 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,895 | 38,982 | SH | DFND | 20 | 0 | 0 | 38,982 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,161 | 29,100 | SH | DFND | 0 | 0 | 29,100 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 295 | 3,966 | SH | DFND | 0 | 3,966 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 134 | 1,800 | SH | Put | DFND | 0 | 1,800 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 119 | 1,600 | SH | Call | DFND | 0 | 1,600 | 0 | |
| LAWSON PRODS INC | COM | 520776105 | 65 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
| LAWSON PRODS INC | COM | 520776105 | 11 | 660 | SH | DFND | 0 | 660 | 0 | ||
| LAYNE CHRISTENSEN CO | COM | 521050104 | 50 | 3,742 | SH | DFND | 0 | 3,742 | 0 | ||
| LAYNE CHRISTENSEN CO | COM | 521050104 | 28 | 2,083 | SH | DFND | 1 | 0 | 2,083 | 0 | |
| LAYNE CHRISTENSEN CO | COM | 521050104 | 3 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 1,663 | 89,521 | SH | DFND | 1 | 0 | 89,521 | 0 | |
| LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 30 | 1,634 | SH | DFND | 0 | 1,634 | 0 | ||
| LAZARD LTD | SHS A | G54050102 | 10,408 | 201,860 | SH | DFND | 1 | 0 | 201,860 | 0 | |
| LAZARD LTD | SHS A | G54050102 | 2,525 | 48,967 | SH | DFND | 0 | 48,967 | 0 | ||
| LAZARD LTD | SHS A | G54050102 | 217 | 4,200 | SH | Call | DFND | 0 | 4,200 | 0 | |
| LAZARD LTD | SHS A | G54050102 | 96 | 1,870 | SH | DFND | 20 | 0 | 0 | 1,870 | |
| LAZARD LTD | SHS A | G54050102 | 57 | 1,100 | SH | Put | DFND | 0 | 1,100 | 0 | |
| LAZARD WORLD DIVID & INCOME | COM | 521076109 | 2,087 | 137,366 | SH | DFND | 1 | 0 | 137,366 | 0 | |
| LAZARD WORLD DIVID & INCOME | COM | 521076109 | 18 | 1,172 | SH | DFND | 0 | 1,172 | 0 | ||
| LCNB CORP | COM | 50181P100 | 97 | 6,033 | SH | DFND | 1 | 0 | 6,033 | 0 | |
| LDR HLDG CORP | COM | 50185U105 | 40 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
| LE GAGA HLDGS LTD | SPONSORED ADR | 521168104 | 4 | 1,048 | SH | DFND | 0 | 1,048 | 0 | ||
| LE GAGA HLDGS LTD | SPONSORED ADR | 521168104 | 1 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
| LEADING BRANDS INC | COM NEW | 52170U207 | 10 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
| LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 601 | 81,744 | SH | DFND | 1 | 0 | 81,744 | 0 | |
| LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 57 | 7,700 | SH | Call | DFND | 0 | 7,700 | 0 | |
| LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 17 | 2,341 | SH | DFND | 0 | 2,341 | 0 | ||
| LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 13 | 1,800 | SH | Put | DFND | 0 | 1,800 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 16,735 | 187,356 | SH | DFND | 1 | 0 | 187,356 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 3,470 | 38,852 | SH | DFND | 0 | 38,852 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 125 | 1,400 | SH | Call | DFND | 0 | 1,400 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 27 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| LEARNING TREE INTL INC | COM | 522015106 | 12 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
| LEE ENTERPRISES INC | COM | 523768109 | 10 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
| LEE ENTERPRISES INC | COM | 523768109 | 7 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| LEGACY RESERVES LP | UNIT LP INT | 524707304 | 8,278 | 264,987 | SH | DFND | 1 | 0 | 264,987 | 0 | |
| LEGACY RESERVES LP | UNIT LP INT | 524707304 | 78 | 2,500 | SH | Put | DFND | 0 | 2,500 | 0 | |
| LEGACY RESERVES LP | UNIT LP INT | 524707304 | 30 | 952 | SH | DFND | 0 | 952 | 0 | ||
| LEGACY RESERVES LP | UNIT LP INT | 524707304 | 22 | 700 | SH | Call | DFND | 0 | 700 | 0 | |
| LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 1,822 | 99,314 | SH | DFND | 1 | 0 | 99,314 | 0 | |
| LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 24 | 1,284 | SH | DFND | 0 | 1,284 | 0 | ||
| LEGG MASON INC | COM | 524901105 | 1,703 | 33,200 | SH | Call | DFND | 0 | 33,200 | 0 | |
| LEGG MASON INC | COM | 524901105 | 1,541 | 30,024 | SH | DFND | 1 | 0 | 30,024 | 0 | |
| LEGG MASON INC | COM | 524901105 | 328 | 6,400 | SH | DFND | 0 | 0 | 6,400 | ||
| LEGG MASON INC | COM | 524901105 | 15 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | 5,447 | 158,895 | SH | DFND | 1 | 0 | 158,895 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | 1,469 | 42,847 | SH | DFND | 0 | 42,847 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 333 | 9,700 | SH | DFND | 0 | 0 | 9,700 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 27 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | 14 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| LEHIGH GAS PARTNERS LP | UT LTD PTN INT | 524814100 | 26 | 949 | SH | DFND | 0 | 949 | 0 | ||
| LEHIGH GAS PARTNERS LP | UT LTD PTN INT | 524814100 | 8 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
| LEIDOS HLDGS INC | COM | 525327102 | 1,316 | 34,332 | SH | DFND | 1 | 0 | 34,332 | 0 | |
| LEIDOS HLDGS INC | COM | 525327102 | 5 | 141 | SH | DFND | 0 | 141 | 0 | ||
| LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 24 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 26 | 3,086 | SH | DFND | 1 | 0 | 3,086 | 0 | |
| LENNAR CORP | CL A | 526057104 | 25,515 | 607,800 | SH | Call | DFND | 0 | 607,800 | 0 | |
| LENNAR CORP | CL A | 526057104 | 5,171 | 123,174 | SH | DFND | 0 | 123,174 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 3,182 | 75,800 | SH | Put | DFND | 0 | 75,800 | 0 | |
| LENNAR CORP | CL A | 526057104 | 1,800 | 42,873 | SH | DFND | 1 | 0 | 42,873 | 0 | |
| LENNAR CORP | CL A | 526057104 | 470 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
| LENNAR CORP | CL B | 526057302 | 388 | 10,928 | SH | DFND | 0 | 10,928 | 0 | ||
| LENNAR CORP | CL B | 526057302 | 15 | 418 | SH | DFND | 1 | 0 | 418 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 3,801 | 42,441 | SH | DFND | 1 | 0 | 42,441 | 0 | |
| LEUCADIA NATL CORP | COM | 527288104 | 5,399 | 205,904 | SH | DFND | 1 | 0 | 205,904 | 0 | |
| LEUCADIA NATL CORP | COM | 527288104 | 1,798 | 68,562 | SH | DFND | 0 | 68,562 | 0 | ||
| LEUCADIA NATL CORP | COM | 527288104 | 527 | 20,080 | SH | DFND | 0 | 0 | 20,080 | ||
| LEUCADIA NATL CORP | COM | 527288104 | 307 | 11,700 | SH | Call | DFND | 0 | 11,700 | 0 | |
| LEUCADIA NATL CORP | COM | 527288104 | 121 | 4,600 | SH | Put | DFND | 0 | 4,600 | 0 | |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 13,075 | 297,770 | SH | DFND | 1 | 0 | 297,770 | 0 | |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 531 | 12,101 | SH | DFND | 0 | 12,101 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 483 | 11,000 | SH | Call | DFND | 0 | 11,000 | 0 | |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 471 | 10,726 | SH | DFND | 0 | 0 | 10,726 | ||
| LEVY ACQUISITION CORP | *W EXP 11/19/201 | 52748T112 | 0 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM | 528872104 | 38 | 23,420 | SH | DFND | 20 | 0 | 0 | 23,420 | |
| LEXICON PHARMACEUTICALS INC | COM | 528872104 | 29 | 17,746 | SH | DFND | 1 | 0 | 17,746 | 0 | |
| LEXICON PHARMACEUTICALS INC | COM | 528872104 | 15 | 9,517 | SH | DFND | 0 | 9,517 | 0 | ||
| LEXINGTON REALTY TRUST | COM | 529043101 | 590 | 53,543 | SH | DFND | 0 | 0 | 53,543 | ||
| LEXINGTON REALTY TRUST | COM | 529043101 | 360 | 32,673 | SH | DFND | 1 | 0 | 32,673 | 0 | |
| LEXINGTON REALTY TRUST | COM | 529043101 | 110 | 10,000 | SH | Put | DFND | 0 | 10,000 | 0 | |
| LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 60 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
| LEXMARK INTL NEW | CL A | 529771107 | 4,393 | 91,220 | SH | DFND | 0 | 91,220 | 0 | ||
| LEXMARK INTL NEW | CL A | 529771107 | 2,981 | 61,900 | SH | Put | DFND | 0 | 61,900 | 0 | |
| LEXMARK INTL NEW | CL A | 529771107 | 1,686 | 35,000 | SH | Call | DFND | 0 | 35,000 | 0 | |
| LEXMARK INTL NEW | CL A | 529771107 | 1,121 | 23,268 | SH | DFND | 1 | 0 | 23,268 | 0 | |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 13,733 | 870,810 | SH | DFND | 0 | 870,810 | 0 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 36 | 2,300 | SH | Call | DFND | 0 | 2,300 | 0 | |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 27 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
| LGI HOMES INC | COM | 50187T106 | 702 | 38,483 | SH | DFND | 1 | 0 | 38,483 | 0 | |
| LGL GROUP INC | COM | 50186A108 | 1 | 168 | SH | SOLE | 168 | 0 | 0 | ||
| LGL GROUP INC | *W EXP 08/06/201 | 50186A116 | 0 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
| LHC GROUP INC | COM | 50187A107 | 49 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
| LIBBEY INC | COM | 529898108 | 25 | 920 | SH | DFND | 0 | 920 | 0 | ||
| LIBBEY INC | COM | 529898108 | 5 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 15 | 4,000 | SH | Call | DFND | 0 | 4,000 | 0 | |
| LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 2 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 897 | 149,264 | SH | DFND | 1 | 0 | 149,264 | 0 | |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 327 | 60,361 | SH | DFND | 1 | 0 | 60,361 | 0 | |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 28 | 5,123 | SH | DFND | 0 | 5,123 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,201 | 72,390 | SH | DFND | 1 | 0 | 72,390 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,186 | 75,304 | SH | DFND | 1 | 0 | 75,304 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,745 | 62,071 | SH | DFND | 0 | 62,071 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,537 | 36,328 | SH | DFND | 0 | 0 | 36,328 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 616 | 13,938 | SH | DFND | 0 | 0 | 13,938 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 426 | 9,630 | SH | DFND | 20 | 0 | 0 | 9,630 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 407 | 9,620 | SH | DFND | 20 | 0 | 0 | 9,620 | |
| LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 73 | 1,600 | SH | DFND | 1 | 0 | 1,600 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 72 | 1,707 | SH | DFND | 0 | 1,707 | 0 | ||
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 9,539 | 324,906 | SH | DFND | 1 | 0 | 324,906 | 0 | |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 1,559 | 53,100 | SH | Call | DFND | 0 | 53,100 | 0 | |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 945 | 32,200 | SH | DFND | 0 | 0 | 32,200 | ||
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 335 | 4,533 | SH | DFND | 0 | 4,533 | 0 | ||
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 320 | 4,332 | SH | DFND | 1 | 0 | 4,332 | 0 | |
| LIBERTY INTERACTIVE CORP | INT COM SER B | 53071M203 | 29 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| LIBERTY INTERACTIVE CORP | LBT VENT COM B | 53071M872 | 29 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 19 | 35,000 | PRN | DFND | 1 | 0 | 35,000 | 0 | |
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 18 | 27,000 | PRN | DFND | 1 | 0 | 27,000 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 14,519 | 106,223 | SH | DFND | 1 | 0 | 106,223 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,042 | 14,942 | SH | DFND | 0 | 14,942 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 811 | 5,936 | SH | DFND | 0 | 0 | 5,936 | ||
| LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 396 | 2,900 | SH | Put | DFND | 0 | 2,900 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 314 | 2,300 | SH | Call | DFND | 0 | 2,300 | 0 | |
| LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,996 | 105,350 | SH | DFND | 0 | 105,350 | 0 | ||
| LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,697 | 44,750 | SH | DFND | 0 | 0 | 44,750 | ||
| LIBERTY PPTY TR | SH BEN INT | 531172104 | 592 | 15,608 | SH | DFND | 1 | 0 | 15,608 | 0 | |
| LIBERTY PPTY TR | SH BEN INT | 531172104 | 11 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| LIBERTY PPTY TR | SH BEN INT | 531172104 | 4 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| LIFE PARTNERS HOLDINGS INC | COM | 53215T106 | 32 | 12,808 | SH | DFND | 1 | 0 | 12,808 | 0 | |
| LIFE TIME FITNESS INC | COM | 53217R207 | 49 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| LIFE TIME FITNESS INC | COM | 53217R207 | 22 | 455 | SH | DFND | 1 | 0 | 455 | 0 | |
| LIFE TIME FITNESS INC | COM | 53217R207 | 1 | 20 | SH | DFND | 20 | 0 | 0 | 20 | |
| LIFELOCK INC | COM | 53224V100 | 268 | 19,169 | SH | DFND | 0 | 19,169 | 0 | ||
| LIFELOCK INC | COM | 53224V100 | 46 | 3,300 | SH | Call | DFND | 0 | 3,300 | 0 | |
| LIFELOCK INC | COM | 53224V100 | 9 | 671 | SH | DFND | 1 | 0 | 671 | 0 | |
| LIFELOCK INC | COM | 53224V100 | 3 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| LIFEPOINT HOSPITALS INC | COM | 53219L109 | 828 | 13,333 | SH | DFND | 1 | 0 | 13,333 | 0 | |
| LIFETIME BRANDS INC | COM | 53222Q103 | 40 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
| LIFEVANTAGE CORP | COM | 53222K106 | 52 | 36,094 | SH | DFND | 0 | 36,094 | 0 | ||
| LIFEVANTAGE CORP | COM | 53222K106 | 4 | 2,630 | SH | DFND | 1 | 0 | 2,630 | 0 | |
| LIFEWAY FOODS INC | COM | 531914109 | 24 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 621 | 9,962 | SH | DFND | 1 | 0 | 9,962 | 0 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 62 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 56 | 900 | SH | Put | DFND | 0 | 900 | 0 | |
| LIGHTBRIDGE CORP | COM | 53224K104 | 7 | 2,500 | SH | Call | DFND | 0 | 2,500 | 0 | |
| LIGHTBRIDGE CORP | COM | 53224K104 | 4 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 250 | 39,335 | SH | SOLE | 39,335 | 0 | 0 | ||
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 1 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 24 | 17,531 | SH | DFND | 0 | 17,531 | 0 | ||
| LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 0 | 227 | SH | DFND | 1 | 0 | 227 | 0 | |
| LIHUA INTL INC | COM | 532352101 | 2 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 33,115 | 532,646 | SH | DFND | 1 | 0 | 532,646 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 4,018 | 64,633 | SH | DFND | 0 | 0 | 64,633 | ||
| LILLY ELI & CO | COM | 532457108 | 2,934 | 47,200 | SH | Put | DFND | 0 | 47,200 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 2,277 | 36,619 | SH | DFND | 0 | 36,619 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 2,207 | 35,500 | SH | Call | DFND | 0 | 35,500 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 2,195 | 35,300 | SH | DFND | 20 | 0 | 0 | 35,300 | |
| LIME ENERGY CO | COM PAR $0.0001 | 53261U304 | 3 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 63 | 20,447 | SH | DFND | 1 | 0 | 20,447 | 0 | |
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 15 | 4,824 | SH | DFND | 0 | 4,824 | 0 | ||
| LIMONEIRA CO | COM | 532746104 | 684 | 31,147 | SH | DFND | 1 | 0 | 31,147 | 0 | |
| LIN MEDIA LLC | CL A COM | 532771102 | 36 | 1,333 | SH | DFND | 0 | 1,333 | 0 | ||
| LIN MEDIA LLC | CL A COM | 532771102 | 11 | 393 | SH | DFND | 1 | 0 | 393 | 0 | |
| LINCOLN EDL SVCS CORP | COM | 533535100 | 70 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,612 | 23,069 | SH | DFND | 1 | 0 | 23,069 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 967 | 13,840 | SH | DFND | 20 | 0 | 0 | 13,840 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 584 | 8,355 | SH | DFND | 0 | 8,355 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 21 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 7 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 38,592 | 750,241 | SH | DFND | 1 | 0 | 750,241 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 2,367 | 46,024 | SH | DFND | 0 | 46,024 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 1,189 | 23,121 | SH | DFND | 20 | 0 | 0 | 23,121 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 906 | 17,621 | SH | DFND | 0 | 0 | 17,621 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 442 | 8,600 | SH | Call | DFND | 0 | 8,600 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 149 | 2,900 | SH | Put | DFND | 0 | 2,900 | 0 | |
| LINCOLN NATL CORP IND | *W EXP 07/10/201 | 534187117 | 84 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 11,012 | 130,360 | SH | DFND | 1 | 0 | 130,360 | 0 | |
| LINDSAY CORP | COM | 535555106 | 3,878 | 45,911 | SH | DFND | 0 | 45,911 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 34 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| LINDSAY CORP | COM | 535555106 | 25 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 11,977 | 254,453 | SH | DFND | 1 | 0 | 254,453 | 0 | |
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 612 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 118 | 2,500 | SH | Call | DFND | 0 | 2,500 | 0 | |
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 47 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 33 | 710 | SH | DFND | 0 | 710 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 34,380 | 200,500 | SH | Put | DFND | 0 | 200,500 | 0 | |
| LINKEDIN CORP | COM CL A | 53578A108 | 21,426 | 124,952 | SH | DFND | 1 | 0 | 124,952 | 0 | |
| LINKEDIN CORP | COM CL A | 53578A108 | 17,169 | 100,131 | SH | DFND | 0 | 100,131 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 2,034 | 11,862 | SH | Call | DFND | 0 | 11,862 | 0 | |
| LINKEDIN CORP | COM CL A | 53578A108 | 1,972 | 11,500 | SH | DFND | 0 | 0 | 11,500 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 1,527 | 8,905 | SH | DFND | 20 | 0 | 0 | 8,905 | |
| LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 47,388 | 1,464,839 | SH | DFND | 1 | 0 | 1,464,839 | 0 | |
| LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 9,582 | 296,203 | SH | DFND | 0 | 296,203 | 0 | ||
| LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 1,013 | 31,300 | SH | Call | DFND | 0 | 31,300 | 0 | |
| LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 479 | 14,800 | SH | Put | DFND | 0 | 14,800 | 0 | |
| LINNCO LLC | COMSHS LTD INT | 535782106 | 22,359 | 714,565 | SH | DFND | 0 | 714,565 | 0 | ||
| LINNCO LLC | COMSHS LTD INT | 535782106 | 15,196 | 485,663 | SH | DFND | 1 | 0 | 485,663 | 0 | |
| LINNCO LLC | COMSHS LTD INT | 535782106 | 416 | 13,300 | SH | Put | DFND | 0 | 13,300 | 0 | |
| LINNCO LLC | COMSHS LTD INT | 535782106 | 288 | 9,200 | SH | Call | DFND | 0 | 9,200 | 0 | |
| LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 24 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 9,811 | 343,285 | SH | DFND | 1 | 0 | 343,285 | 0 | |
| LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 3,418 | 119,600 | SH | Call | DFND | 0 | 119,600 | 0 | |
| LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 286 | 10,000 | SH | Put | DFND | 0 | 10,000 | 0 | |
| LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 169 | 5,927 | SH | DFND | 0 | 5,927 | 0 | ||
| LIONS GATE ENTMT INC | NOTE 3.625% 3/1 | 53626YAA6 | 7 | 2,000 | PRN | DFND | 1 | 0 | 2,000 | 0 | |
| LIPOSCIENCE INC | COM | 53630M108 | 44 | 12,798 | SH | DFND | 1 | 0 | 12,798 | 0 | |
| LIPOSCIENCE INC | COM | 53630M108 | 4 | 1,241 | SH | DFND | 0 | 1,241 | 0 | ||
| LIQUID HLDGS GROUP INC | COM | 53633A101 | 30 | 15,635 | SH | DFND | 1 | 0 | 15,635 | 0 | |
| LIQUIDITY SERVICES INC | COM | 53635B107 | 41 | 2,574 | SH | DFND | 0 | 2,574 | 0 | ||
| LIQUIDITY SERVICES INC | COM | 53635B107 | 19 | 1,200 | SH | Put | DFND | 0 | 1,200 | 0 | |
| LIQUIDITY SERVICES INC | COM | 53635B107 | 5 | 335 | SH | DFND | 1 | 0 | 335 | 0 | |
| LIQUIDITY SERVICES INC | COM | 53635B107 | 5 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| LITHIA MTRS INC | CL A | 536797103 | 6,068 | 64,510 | SH | DFND | 1 | 0 | 64,510 | 0 | |
| LITHIA MTRS INC | CL A | 536797103 | 160 | 1,700 | SH | Call | DFND | 0 | 1,700 | 0 | |
| LITHIA MTRS INC | CL A | 536797103 | 19 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| LITTELFUSE INC | COM | 537008104 | 2,867 | 30,846 | SH | DFND | 0 | 30,846 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 74 | 796 | SH | DFND | 1 | 0 | 796 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,731 | 70,116 | SH | DFND | 0 | 70,116 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 48 | 1,945 | SH | DFND | 1 | 0 | 1,945 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| LIVEPERSON INC | COM | 538146101 | 63 | 6,233 | SH | DFND | 0 | 6,233 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 20 | 1,950 | SH | DFND | 1 | 0 | 1,950 | 0 | |
| LIVEPERSON INC | COM | 538146101 | 2 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| LKQ CORP | COM | 501889208 | 1,549 | 58,035 | SH | DFND | 20 | 0 | 0 | 58,035 | |
| LKQ CORP | COM | 501889208 | 1,252 | 46,918 | SH | DFND | 1 | 0 | 46,918 | 0 | |
| LKQ CORP | COM | 501889208 | 815 | 30,528 | SH | DFND | 0 | 30,528 | 0 | ||
| LKQ CORP | COM | 501889208 | 542 | 20,300 | SH | DFND | 0 | 0 | 20,300 | ||
| LKQ CORP | COM | 501889208 | 32 | 1,200 | SH | Call | DFND | 0 | 1,200 | 0 | |
| LKQ CORP | COM | 501889208 | 8 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4,513 | 878,048 | SH | DFND | 1 | 0 | 878,048 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 130 | 25,200 | SH | Call | DFND | 0 | 25,200 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 92 | 17,993 | SH | DFND | 0 | 17,993 | 0 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4 | 800 | SH | Put | DFND | 0 | 800 | 0 | |
| LMI AEROSPACE INC | COM | 502079106 | 16 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
| LMP CAP & INCOME FD INC | COM | 50208A102 | 157 | 8,839 | SH | DFND | 1 | 0 | 8,839 | 0 | |
| LMP CORPORATE LN FD INC | COM | 50208B100 | 1,982 | 164,931 | SH | DFND | 1 | 0 | 164,931 | 0 | |
| LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 393 | 34,182 | SH | DFND | 1 | 0 | 34,182 | 0 | |
| LNB BANCORP INC | COM | 502100100 | 12 | 980 | SH | DFND | 1 | 0 | 980 | 0 | |
| LNB BANCORP INC | COM | 502100100 | 9 | 747 | SH | DFND | 0 | 747 | 0 | ||
| LOCAL CORP | COM | 53954W104 | 33 | 15,800 | SH | DFND | 1 | 0 | 15,800 | 0 | |
| LOCAL CORP | COM | 53954W104 | 7 | 3,288 | SH | DFND | 0 | 3,288 | 0 | ||
| LOCALSHARES INVT TR | NASHVILLE AREA E | 53957P106 | 12 | 436 | SH | SOLE | 436 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 30,783 | 191,520 | SH | DFND | 1 | 0 | 191,520 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,829 | 17,604 | SH | DFND | 0 | 0 | 17,604 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,507 | 15,600 | SH | Call | DFND | 0 | 15,600 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,079 | 12,932 | SH | DFND | 20 | 0 | 0 | 12,932 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,414 | 8,800 | SH | Put | DFND | 0 | 8,800 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 393 | 2,445 | SH | DFND | 0 | 2,445 | 0 | ||
| LOEWS CORP | COM | 540424108 | 9,246 | 210,099 | SH | DFND | 1 | 0 | 210,099 | 0 | |
| LOEWS CORP | COM | 540424108 | 1,346 | 30,576 | SH | DFND | 0 | 30,576 | 0 | ||
| LOEWS CORP | COM | 540424108 | 890 | 20,230 | SH | DFND | 0 | 0 | 20,230 | ||
| LOEWS CORP | COM | 540424108 | 88 | 2,000 | SH | Put | DFND | 0 | 2,000 | 0 | |
| LOEWS CORP | COM | 540424108 | 22 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 19,167 | 1,471,000 | SH | Call | DFND | 0 | 1,471,000 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 12,154 | 932,762 | SH | DFND | 0 | 932,762 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 4,294 | 329,554 | SH | Put | DFND | 0 | 329,554 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 1,020 | 78,300 | SH | DFND | 0 | 0 | 78,300 | ||
| LOGITECH INTL S A | SHS | H50430232 | 437 | 33,521 | SH | DFND | 1 | 0 | 33,521 | 0 | |
| LOGMEIN INC | COM | 54142L109 | 89 | 1,899 | SH | DFND | 0 | 1,899 | 0 | ||
| LOGMEIN INC | COM | 54142L109 | 5 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| LO-JACK CORP | COM | 539451104 | 4 | 670 | SH | DFND | 1 | 0 | 670 | 0 | |
| LOMBARD MED INC | COM | G55598109 | 4 | 582 | SH | SOLE | 582 | 0 | 0 | ||
| LOOKSMART LTD | COM PAR $0.001 | 543442602 | 2 | 782 | SH | SOLE | 782 | 0 | 0 | ||
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 75 | 1,029 | SH | DFND | 0 | 1,029 | 0 | ||
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 22 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 21 | 284 | SH | DFND | 1 | 0 | 284 | 0 | |
| LORILLARD INC | COM | 544147101 | 56,113 | 920,336 | SH | DFND | 1 | 0 | 920,336 | 0 | |
| LORILLARD INC | COM | 544147101 | 17,547 | 287,800 | SH | Call | DFND | 0 | 287,800 | 0 | |
| LORILLARD INC | COM | 544147101 | 3,746 | 61,440 | SH | DFND | 0 | 61,440 | 0 | ||
| LORILLARD INC | COM | 544147101 | 1,782 | 29,225 | SH | DFND | 20 | 0 | 0 | 29,225 | |
| LORILLARD INC | COM | 544147101 | 1,481 | 24,294 | SH | DFND | 0 | 0 | 24,294 | ||
| LORILLARD INC | COM | 544147101 | 390 | 6,400 | SH | Put | DFND | 0 | 6,400 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 120 | 8,000 | SH | Call | DFND | 0 | 8,000 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 45 | 3,000 | SH | Put | DFND | 0 | 3,000 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 20 | 1,341 | SH | DFND | 1 | 0 | 1,341 | 0 | |
| LOWES COS INC | COM | 548661107 | 45,485 | 947,800 | SH | Put | DFND | 0 | 947,800 | 0 | |
| LOWES COS INC | COM | 548661107 | 40,317 | 840,116 | SH | DFND | 1 | 0 | 840,116 | 0 | |
| LOWES COS INC | COM | 548661107 | 23,442 | 488,483 | SH | DFND | 0 | 488,483 | 0 | ||
| LOWES COS INC | COM | 548661107 | 15,746 | 328,100 | SH | Call | DFND | 0 | 328,100 | 0 | |
| LOWES COS INC | COM | 548661107 | 4,834 | 100,720 | SH | DFND | 20 | 0 | 0 | 100,720 | |
| LOWES COS INC | COM | 548661107 | 3,103 | 64,662 | SH | DFND | 0 | 0 | 64,662 | ||
| LPATH INC | COM NEW | 548910306 | 3 | 863 | SH | SOLE | 863 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 288 | 5,798 | SH | DFND | 1 | 0 | 5,798 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 30 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| LRAD CORP | COM | 50213V109 | 6 | 3,057 | SH | DFND | 0 | 3,057 | 0 | ||
| LRAD CORP | COM | 50213V109 | 4 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| LRR ENERGY LP | COM | 50214A104 | 10,602 | 593,948 | SH | DFND | 1 | 0 | 593,948 | 0 | |
| LRR ENERGY LP | COM | 50214A104 | 39 | 2,200 | SH | Call | DFND | 0 | 2,200 | 0 | |
| LRR ENERGY LP | COM | 50214A104 | 31 | 1,757 | SH | DFND | 0 | 1,757 | 0 | ||
| LSB FINL CORP | COM | 501925101 | 76 | 1,818 | SH | DFND | 0 | 1,818 | 0 | ||
| LSB FINL CORP | COM | 501925101 | 21 | 507 | SH | DFND | 1 | 0 | 507 | 0 | |
| LSB INDS INC | COM | 502160104 | 21 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| LSI INDS INC | COM | 50216C108 | 136 | 17,075 | SH | DFND | 1 | 0 | 17,075 | 0 | |
| LSI INDS INC | COM | 50216C108 | 8 | 1,058 | SH | DFND | 0 | 1,058 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | 341 | 8,726 | SH | DFND | 1 | 0 | 8,726 | 0 | |
| LTC PPTYS INC | COM | 502175102 | 297 | 7,604 | SH | DFND | 0 | 0 | 7,604 | ||
| LTC PPTYS INC | COM | 502175102 | 10 | 260 | SH | DFND | 0 | 260 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | 8 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| LUBYS INC | COM | 549282101 | 12 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| LUBYS INC | COM | 549282101 | 10 | 1,627 | SH | DFND | 0 | 1,627 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 15,461 | 381,937 | SH | DFND | 1 | 0 | 381,937 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 5,972 | 147,533 | SH | DFND | 0 | 147,533 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 4,756 | 117,500 | SH | Put | DFND | 0 | 117,500 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,769 | 68,400 | SH | Call | DFND | 0 | 68,400 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 287 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 3,279 | 43,172 | SH | DFND | 1 | 0 | 43,172 | 0 | |
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 152 | 2,000 | SH | Put | DFND | 0 | 2,000 | 0 | |
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 100 | 1,317 | SH | DFND | 0 | 1,317 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 76 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| LUMENIS LTD | SHS CL B | M6778Q121 | 887 | 91,073 | SH | DFND | 0 | 91,073 | 0 | ||
| LUMENIS LTD | SHS CL B | M6778Q121 | 2 | 160 | SH | DFND | 1 | 0 | 160 | 0 | |
| LUMINEX CORP DEL | COM | 55027E102 | 55 | 3,185 | SH | DFND | 1 | 0 | 3,185 | 0 | |
| LUMINEX CORP DEL | COM | 55027E102 | 53 | 3,086 | SH | DFND | 0 | 3,086 | 0 | ||
| LUMOS NETWORKS CORP | COM | 550283105 | 6 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| LUMOS NETWORKS CORP | COM | 550283105 | 2 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
| LUNA INNOVATIONS | COM | 550351100 | 3 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
| LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 5 | 244 | SH | DFND | 0 | 244 | 0 | ||
| LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 3 | 177 | SH | DFND | 1 | 0 | 177 | 0 | |
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 329 | 9,118 | SH | DFND | 1 | 0 | 9,118 | 0 | |
| LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 2,056 | 35,479 | SH | DFND | 1 | 0 | 35,479 | 0 | |
| LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 22 | 388 | SH | DFND | 0 | 388 | 0 | ||
| LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 12 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| LYDALL INC DEL | COM | 550819106 | 69 | 2,530 | SH | DFND | 0 | 2,530 | 0 | ||
| LYDALL INC DEL | COM | 550819106 | 58 | 2,130 | SH | DFND | 1 | 0 | 2,130 | 0 | |
| LYDALL INC DEL | COM | 550819106 | 30 | 1,100 | SH | Call | DFND | 0 | 1,100 | 0 | |
| LYDALL INC DEL | COM | 550819106 | 3 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| LYON WILLIAM HOMES | CL A NEW | 552074700 | 76 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| LYON WILLIAM HOMES | CL A NEW | 552074700 | 17 | 566 | SH | SOLE | 566 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 52,350 | 536,100 | SH | Call | DFND | 0 | 536,100 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 38,309 | 392,306 | SH | DFND | 1 | 0 | 392,306 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,773 | 120,566 | SH | DFND | 20 | 0 | 0 | 120,566 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,762 | 38,529 | SH | DFND | 0 | 0 | 38,529 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 849 | 8,690 | SH | DFND | 0 | 8,690 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 29 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| M & T BK CORP | COM | 55261F104 | 4,801 | 38,699 | SH | DFND | 1 | 0 | 38,699 | 0 | |
| M & T BK CORP | COM | 55261F104 | 2,673 | 21,545 | SH | DFND | 20 | 0 | 0 | 21,545 | |
| M & T BK CORP | COM | 55261F104 | 980 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
| M & T BK CORP | *W EXP 12/23/201 | 55261F112 | 14 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 12 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| M D C HLDGS INC | COM | 552676108 | 122 | 4,040 | SH | DFND | 1 | 0 | 4,040 | 0 | |
| M D C HLDGS INC | COM | 552676108 | 88 | 2,900 | SH | Call | DFND | 0 | 2,900 | 0 | |
| M D C HLDGS INC | COM | 552676108 | 31 | 1,032 | SH | DFND | 0 | 1,032 | 0 | ||
| M D C HLDGS INC | COM | 552676108 | 15 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| M/I HOMES INC | COM | 55305B101 | 52 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| M/I HOMES INC | COM | 55305B101 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 40 | 1,797 | SH | DFND | 0 | 1,797 | 0 | ||
| MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 0 | 15 | SH | DFND | 1 | 0 | 15 | 0 | |
| MACATAWA BK CORP | COM | 554225102 | 3 | 535 | SH | SOLE | 535 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 2,595 | 38,881 | SH | DFND | 0 | 0 | 38,881 | ||
| MACERICH CO | COM | 554382101 | 1,396 | 20,917 | SH | DFND | 1 | 0 | 20,917 | 0 | |
| MACK CALI RLTY CORP | COM | 554489104 | 642 | 29,911 | SH | DFND | 1 | 0 | 29,911 | 0 | |
| MACK CALI RLTY CORP | COM | 554489104 | 407 | 18,938 | SH | DFND | 0 | 0 | 18,938 | ||
| MACK CALI RLTY CORP | COM | 554489104 | 327 | 15,200 | SH | Call | DFND | 0 | 15,200 | 0 | |
| MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 850 | 47,348 | SH | DFND | 1 | 0 | 47,348 | 0 | |
| MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 10 | 584 | SH | DFND | 0 | 584 | 0 | ||
| MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 2,275 | 88,437 | SH | DFND | 1 | 0 | 88,437 | 0 | |
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 3,499 | 56,107 | SH | DFND | 1 | 0 | 56,107 | 0 | |
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 202 | 3,234 | SH | DFND | 0 | 3,234 | 0 | ||
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 94 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | |
| MACROGENICS INC | COM | 556099109 | 2,494 | 114,764 | SH | DFND | 1 | 0 | 114,764 | 0 | |
| MACROGENICS INC | COM | 556099109 | 41 | 1,879 | SH | DFND | 0 | 1,879 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 9 | 405 | SH | DFND | 20 | 0 | 0 | 405 | |
| MACYS INC | COM | 55616P104 | 28,340 | 488,455 | SH | DFND | 1 | 0 | 488,455 | 0 | |
| MACYS INC | COM | 55616P104 | 2,251 | 38,800 | SH | Call | DFND | 0 | 38,800 | 0 | |
| MACYS INC | COM | 55616P104 | 2,054 | 35,400 | SH | Put | DFND | 0 | 35,400 | 0 | |
| MACYS INC | COM | 55616P104 | 1,390 | 23,957 | SH | DFND | 0 | 0 | 23,957 | ||
| MACYS INC | COM | 55616P104 | 1,012 | 17,444 | SH | DFND | 0 | 17,444 | 0 | ||
| MACYS INC | COM | 55616P104 | 165 | 2,850 | SH | DFND | 20 | 0 | 0 | 2,850 | |
| MACYS INC | COM | 55616P104 | 29 | 500 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| MAD CATZ INTERACTIVE INC | COM | 556162105 | 4 | 5,932 | SH | DFND | 1 | 0 | 5,932 | 0 | |
| MADDEN STEVEN LTD | COM | 556269108 | 1,362 | 39,695 | SH | DFND | 1 | 0 | 39,695 | 0 | |
| MADISON CNTY FINL INC | COM | 556777100 | 11 | 618 | SH | SOLE | 618 | 0 | 0 | ||
| MADISON CVRED CALL & EQ STR | COM | 557437100 | 812 | 92,377 | SH | DFND | 1 | 0 | 92,377 | 0 | |
| MADISON SQUARE GARDEN CO | CL A | 55826P100 | 231 | 3,700 | SH | Put | DFND | 0 | 3,700 | 0 | |
| MADISON SQUARE GARDEN CO | CL A | 55826P100 | 169 | 2,700 | SH | Call | DFND | 0 | 2,700 | 0 | |
| MADISON SQUARE GARDEN CO | CL A | 55826P100 | 59 | 951 | SH | DFND | 1 | 0 | 951 | 0 | |
| MADISON STRTG SECTOR PREM FD | COM | 558268108 | 301 | 23,507 | SH | DFND | 1 | 0 | 23,507 | 0 | |
| MAG SILVER CORP | COM | 55903Q104 | 69 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
| MAG SILVER CORP | COM | 55903Q104 | 14 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| MAG SILVER CORP | COM | 55903Q104 | 2 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| MAGAL SECURITY SYS LTD | ORD | M6786D104 | 1 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| MAGELLAN HEALTH INC | COM NEW | 559079207 | 756 | 12,152 | SH | DFND | 1 | 0 | 12,152 | 0 | |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 344,306 | 4,096,935 | SH | DFND | 1 | 0 | 4,096,935 | 0 | |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 165,502 | 1,969,324 | SH | DFND | 0 | 1,969,324 | 0 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 454 | 5,400 | SH | Call | DFND | 0 | 5,400 | 0 | |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 151 | 1,800 | SH | Put | DFND | 0 | 1,800 | 0 | |
| MAGELLAN PETE CORP | COM | 559091301 | 33 | 15,089 | SH | DFND | 0 | 15,089 | 0 | ||
| MAGELLAN PETE CORP | COM | 559091301 | 20 | 8,886 | SH | DFND | 1 | 0 | 8,886 | 0 | |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 14 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 4 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 174 | 11,490 | SH | DFND | 0 | 11,490 | 0 | ||
| MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 45 | 3,000 | SH | Put | DFND | 0 | 3,000 | 0 | |
| MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 17 | 1,100 | SH | Call | DFND | 0 | 1,100 | 0 | |
| MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 5 | 335 | SH | DFND | 1 | 0 | 335 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 11,728 | 108,840 | SH | DFND | 1 | 0 | 108,840 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 7,781 | 72,217 | SH | DFND | 0 | 72,217 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 1,649 | 15,300 | SH | DFND | 0 | 0 | 15,300 | ||
| MAGNA INTL INC | COM | 559222401 | 108 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 54 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 208 | 14,728 | SH | DFND | 1 | 0 | 14,728 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1 | 104 | SH | DFND | 0 | 104 | 0 | ||
| MAGNEGAS CORP | COM NEW | 55939L202 | 52 | 35,000 | SH | DFND | 0 | 35,000 | 0 | ||
| MAGNEGAS CORP | COM NEW | 55939L202 | 1 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| MAGNETEK INC | COM NEW | 559424403 | 19 | 794 | SH | DFND | 1 | 0 | 794 | 0 | |
| MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 1,059 | 129,146 | SH | DFND | 0 | 129,146 | 0 | ||
| MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 636 | 77,600 | SH | Call | DFND | 0 | 77,600 | 0 | |
| MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 504 | 61,431 | SH | DFND | 1 | 0 | 61,431 | 0 | |
| MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 77 | 9,400 | SH | Put | DFND | 0 | 9,400 | 0 | |
| MAGYAR BANCORP INC | COM | 55977T109 | 12 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | 278 | 22,995 | SH | DFND | 1 | 0 | 22,995 | 0 | |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | 27 | 2,202 | SH | DFND | 0 | 2,202 | 0 | ||
| MAIN STREET CAPITAL CORP | COM | 56035L104 | 29,753 | 903,515 | SH | DFND | 0 | 903,515 | 0 | ||
| MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,087 | 33,019 | SH | DFND | 1 | 0 | 33,019 | 0 | |
| MAIN STREET CAPITAL CORP | COM | 56035L104 | 69 | 2,100 | SH | Call | DFND | 0 | 2,100 | 0 | |
| MAIN STREET CAPITAL CORP | COM | 56035L104 | 56 | 1,700 | SH | Put | DFND | 0 | 1,700 | 0 | |
| MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 6 | 347 | SH | SOLE | 347 | 0 | 0 | ||
| MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 1,721 | 96,467 | SH | DFND | 1 | 0 | 96,467 | 0 | |
| MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 102 | 5,702 | SH | DFND | 0 | 5,702 | 0 | ||
| MAJESCO ENTERTAINMENT CO | COM PAR $.001 | 560690307 | 16 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 124 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 28 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| MALIBU BOATS INC | COM CL A | 56117J100 | 78 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 6,635 | 82,916 | SH | DFND | 1 | 0 | 82,916 | 0 | |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,689 | 71,100 | SH | Call | DFND | 0 | 71,100 | 0 | |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 102 | 1,280 | SH | DFND | 20 | 0 | 0 | 1,280 | |
| MALVERN BANCORP INC | COM | 561409103 | 5 | 508 | SH | SOLE | 508 | 0 | 0 | ||
| MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 2 | 408 | SH | SOLE | 408 | 0 | 0 | ||
| MANAGED DURATION INVT GRD FU | COM | 56165R103 | 18 | 1,324 | SH | DFND | 1 | 0 | 1,324 | 0 | |
| MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 5 | 2,315 | SH | DFND | 1 | 0 | 2,315 | 0 | |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 275 | 15,750 | SH | DFND | 1 | 0 | 15,750 | 0 | |
| MANHATTAN ASSOCS INC | COM | 562750109 | 1,720 | 49,965 | SH | DFND | 1 | 0 | 49,965 | 0 | |
| MANHATTAN ASSOCS INC | COM | 562750109 | 10 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 10 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
| MANITEX INTL INC | COM | 563420108 | 32 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
| MANITOWOC INC | COM | 563571108 | 4,436 | 135,000 | SH | Call | DFND | 0 | 135,000 | 0 | |
| MANITOWOC INC | COM | 563571108 | 2,757 | 83,891 | SH | DFND | 1 | 0 | 83,891 | 0 | |
| MANITOWOC INC | COM | 563571108 | 104 | 3,156 | SH | DFND | 0 | 3,156 | 0 | ||
| MANITOWOC INC | COM | 563571108 | 59 | 1,800 | SH | Put | DFND | 0 | 1,800 | 0 | |
| MANNATECH INC | COM NEW | 563771203 | 16 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | |
| MANNATECH INC | COM NEW | 563771203 | 11 | 922 | SH | DFND | 0 | 922 | 0 | ||
| MANNING & NAPIER INC | CL A | 56382Q102 | 746 | 43,240 | SH | DFND | 20 | 0 | 0 | 43,240 | |
| MANNING & NAPIER INC | CL A | 56382Q102 | 5 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| MANNING & NAPIER INC | CL A | 56382Q102 | 3 | 195 | SH | DFND | 0 | 195 | 0 | ||
| MANNING & NAPIER INC | CL A | 56382Q102 | 1 | 39 | SH | DFND | 1 | 0 | 39 | 0 | |
| MANNKIND CORP | COM | 56400P201 | 1,859 | 169,600 | SH | Put | DFND | 0 | 169,600 | 0 | |
| MANNKIND CORP | COM | 56400P201 | 1,451 | 132,400 | SH | Call | DFND | 0 | 132,400 | 0 | |
| MANNKIND CORP | COM | 56400P201 | 928 | 84,686 | SH | DFND | 0 | 84,686 | 0 | ||
| MANNKIND CORP | COM | 56400P201 | 699 | 63,765 | SH | DFND | 1 | 0 | 63,765 | 0 | |
| MANPOWERGROUP INC | COM | 56418H100 | 6,624 | 78,067 | SH | DFND | 0 | 78,067 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 1,737 | 20,472 | SH | DFND | 1 | 0 | 20,472 | 0 | |
| MANPOWERGROUP INC | COM | 56418H100 | 602 | 7,100 | SH | DFND | 0 | 0 | 7,100 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 34 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| MANTECH INTL CORP | CL A | 564563104 | 432 | 14,627 | SH | DFND | 1 | 0 | 14,627 | 0 | |
| MANTECH INTL CORP | CL A | 564563104 | 15 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| MANTECH INTL CORP | CL A | 564563104 | 15 | 499 | SH | DFND | 0 | 499 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 5,316 | 267,531 | SH | DFND | 0 | 267,531 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 5,088 | 256,077 | SH | DFND | 1 | 0 | 256,077 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 2,305 | 116,000 | SH | DFND | 0 | 0 | 116,000 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 703 | 35,400 | SH | Call | DFND | 0 | 35,400 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 148 | 7,450 | SH | DFND | 20 | 0 | 0 | 7,450 | |
| MARATHON OIL CORP | COM | 565849106 | 26,809 | 671,561 | SH | DFND | 1 | 0 | 671,561 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 10,076 | 252,400 | SH | Call | DFND | 0 | 252,400 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 7,974 | 199,761 | SH | DFND | 0 | 199,761 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 4,016 | 100,600 | SH | Put | DFND | 0 | 100,600 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 1,677 | 42,002 | SH | DFND | 0 | 0 | 42,002 | ||
| MARATHON OIL CORP | COM | 565849106 | 43 | 1,085 | SH | DFND | 20 | 0 | 0 | 1,085 | |
| MARATHON PETE CORP | COM | 56585A102 | 10,275 | 131,618 | SH | DFND | 1 | 0 | 131,618 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 8,541 | 109,400 | SH | Call | DFND | 0 | 109,400 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 5,909 | 75,686 | SH | DFND | 0 | 75,686 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,817 | 23,279 | SH | DFND | 20 | 0 | 0 | 23,279 | |
| MARATHON PETE CORP | COM | 56585A102 | 1,460 | 18,701 | SH | DFND | 0 | 0 | 18,701 | ||
| MARATHON PETE CORP | COM | 56585A102 | 882 | 11,300 | SH | Put | DFND | 0 | 11,300 | 0 | |
| MARCHEX INC | CL B | 56624R108 | 918 | 76,334 | SH | DFND | 1 | 0 | 76,334 | 0 | |
| MARCHEX INC | CL B | 56624R108 | 9 | 727 | SH | DFND | 0 | 727 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 50 | 1,954 | SH | DFND | 0 | 1,954 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 16 | 615 | SH | DFND | 1 | 0 | 615 | 0 | |
| MARCUS CORP | COM | 566330106 | 133 | 7,310 | SH | DFND | 1 | 0 | 7,310 | 0 | |
| MARCUS CORP | COM | 566330106 | 18 | 992 | SH | DFND | 0 | 992 | 0 | ||
| MARIN SOFTWARE INC | COM | 56804T106 | 3,873 | 329,068 | SH | DFND | 1 | 0 | 329,068 | 0 | |
| MARIN SOFTWARE INC | COM | 56804T106 | 892 | 75,806 | SH | DFND | 0 | 75,806 | 0 | ||
| MARIN SOFTWARE INC | COM | 56804T106 | 206 | 17,500 | SH | Put | DFND | 0 | 17,500 | 0 | |
| MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 4,579 | 333,726 | SH | DFND | 1 | 0 | 333,726 | 0 | |
| MARINE PRODS CORP | COM | 568427108 | 9 | 1,130 | SH | DFND | 1 | 0 | 1,130 | 0 | |
| MARINEMAX INC | COM | 567908108 | 17 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| MARINEMAX INC | COM | 567908108 | 16 | 956 | SH | DFND | 0 | 956 | 0 | ||
| MARKEL CORP | COM | 570535104 | 5,538 | 8,446 | SH | DFND | 1 | 0 | 8,446 | 0 | |
| MARKEL CORP | COM | 570535104 | 504 | 769 | SH | DFND | 20 | 0 | 0 | 769 | |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 69,123 | 2,613,334 | SH | DFND | 0 | 2,613,334 | 0 | ||
| MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 54,015 | 1,790,948 | SH | DFND | 1 | 0 | 1,790,948 | 0 | |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 50,566 | 1,911,740 | SH | DFND | 1 | 0 | 1,911,740 | 0 | |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 46,753 | 1,767,600 | SH | Call | DFND | 0 | 1,767,600 | 0 | |
| MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 44,868 | 1,463,869 | SH | DFND | 1 | 0 | 1,463,869 | 0 | |
| MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 31,433 | 743,800 | SH | Call | DFND | 0 | 743,800 | 0 | |
| MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 31,410 | 543,806 | SH | DFND | 0 | 543,806 | 0 | ||
| MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 15,995 | 167,700 | SH | DFND | 1 | 0 | 167,700 | 0 | |
| MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 13,946 | 253,518 | SH | DFND | 1 | 0 | 253,518 | 0 | |
| MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 13,927 | 573,127 | SH | DFND | 1 | 0 | 573,127 | 0 | |
| MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 13,911 | 528,351 | SH | DFND | 1 | 0 | 528,351 | 0 | |
| MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 13,477 | 579,649 | SH | DFND | 1 | 0 | 579,649 | 0 | |
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 12,201 | 461,300 | SH | Put | DFND | 0 | 461,300 | 0 | |
| MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 9,942 | 235,246 | SH | DFND | 1 | 0 | 235,246 | 0 | |
| MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 8,478 | 322,000 | SH | Call | DFND | 0 | 322,000 | 0 | |
| MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 7,438 | 422,830 | SH | DFND | 1 | 0 | 422,830 | 0 | |
| MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 7,173 | 169,737 | SH | DFND | 0 | 169,737 | 0 | ||
| MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 5,676 | 98,277 | SH | DFND | 1 | 0 | 98,277 | 0 | |
| MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 4,968 | 100,376 | SH | DFND | 0 | 100,376 | 0 | ||
| MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 2,847 | 94,396 | SH | DFND | 0 | 94,396 | 0 | ||
| MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 2,715 | 145,057 | SH | DFND | 1 | 0 | 145,057 | 0 | |
| MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 2,607 | 99,000 | SH | Put | DFND | 0 | 99,000 | 0 | |
| MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 2,181 | 82,829 | SH | DFND | 0 | 82,829 | 0 | ||
| MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 1,876 | 36,313 | SH | DFND | 1 | 0 | 36,313 | 0 | |
| MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 1,848 | 95,683 | SH | DFND | 1 | 0 | 95,683 | 0 | |
| MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 1,833 | 38,419 | SH | DFND | 1 | 0 | 38,419 | 0 | |
| MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 1,620 | 52,864 | SH | DFND | 1 | 0 | 52,864 | 0 | |
| MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 1,510 | 24,345 | SH | DFND | 1 | 0 | 24,345 | 0 | |
| MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 1,350 | 20,529 | SH | DFND | 1 | 0 | 20,529 | 0 | |
| MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 1,051 | 42,657 | SH | DFND | 1 | 0 | 42,657 | 0 | |
| MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 868 | 41,733 | SH | DFND | 1 | 0 | 41,733 | 0 | |
| MARKET VECTORS ETF TR | GAMING ETF | 57060U829 | 690 | 13,672 | SH | DFND | 1 | 0 | 13,672 | 0 | |
| MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 671 | 13,562 | SH | DFND | 1 | 0 | 13,562 | 0 | |
| MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 659 | 21,500 | SH | Put | DFND | 0 | 21,500 | 0 | |
| MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 556 | 26,731 | SH | DFND | 1 | 0 | 26,731 | 0 | |
| MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 448 | 10,600 | SH | Put | DFND | 0 | 10,600 | 0 | |
| MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 404 | 7,000 | SH | Put | DFND | 0 | 7,000 | 0 | |
| MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 334 | 3,500 | SH | Call | DFND | 0 | 3,500 | 0 | |
| MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 330 | 6,000 | SH | DFND | 17 | 0 | 0 | 6,000 | |
| MARKET VECTORS ETF TR | UNCVTL OIL GAS | 57060U159 | 302 | 8,742 | SH | DFND | 1 | 0 | 8,742 | 0 | |
| MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 289 | 5,000 | SH | Call | DFND | 0 | 5,000 | 0 | |
| MARKET VECTORS ETF TR | SOLAR ENRG NEW | 57061R783 | 269 | 3,084 | SH | DFND | 1 | 0 | 3,084 | 0 | |
| MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 269 | 9,577 | SH | DFND | 1 | 0 | 9,577 | 0 | |
| MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 241 | 9,757 | SH | DFND | 1 | 0 | 9,757 | 0 | |
| MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 227 | 5,583 | SH | DFND | 1 | 0 | 5,583 | 0 | |
| MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 212 | 8,604 | SH | DFND | 0 | 8,604 | 0 | ||
| MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 184 | 8,830 | SH | DFND | 17 | 0 | 0 | 8,830 | |
| MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 154 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
| MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 148 | 3,000 | SH | Call | DFND | 0 | 3,000 | 0 | |
| MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 132 | 4,008 | SH | DFND | 1 | 0 | 4,008 | 0 | |
| MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 110 | 5,300 | SH | DFND | 0 | 5,300 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 101 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
| MARKET VECTORS ETF TR | GAMING ETF | 57060U829 | 99 | 1,962 | SH | DFND | 0 | 1,962 | 0 | ||
| MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 88 | 4,715 | SH | DFND | 0 | 4,715 | 0 | ||
| MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 83 | 2,723 | SH | DFND | 0 | 2,723 | 0 | ||
| MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57061R577 | 78 | 1,478 | SH | DFND | 0 | 1,478 | 0 | ||
| MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 73 | 2,875 | SH | DFND | 1 | 0 | 2,875 | 0 | |
| MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57061R577 | 71 | 1,361 | SH | DFND | 1 | 0 | 1,361 | 0 | |
| MARKET VECTORS ETF TR | FALLN ANGL USD | 57061R304 | 66 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
| MARKET VECTORS ETF TR | MV ENVIR SVCS | 57060U209 | 63 | 923 | SH | DFND | 1 | 0 | 923 | 0 | |
| MARKET VECTORS ETF TR | SHT HG MUN ETF | 57061R486 | 51 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| MARKET VECTORS ETF TR | VECTRS POL ETF | 57060U571 | 43 | 1,844 | SH | DFND | 0 | 1,844 | 0 | ||
| MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 41 | 2,358 | SH | DFND | 0 | 2,358 | 0 | ||
| MARKET VECTORS ETF TR | LAT AM SML CAP | 57060U530 | 34 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
| MARKET VECTORS ETF TR | EMKT AGGR BD ETF | 57060U431 | 33 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GULF STS ETF | 57060U779 | 30 | 1,016 | SH | DFND | 0 | 1,016 | 0 | ||
| MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 27 | 1,080 | SH | DFND | 1 | 0 | 1,080 | 0 | |
| MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 26 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
| MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 20 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| MARKET VECTORS ETF TR | ISRAEL ETF | 57061R676 | 17 | 550 | SH | DFND | 1 | 0 | 550 | 0 | |
| MARKET VECTORS ETF TR | RUSSIA SMALLCP | 57061R585 | 14 | 389 | SH | SOLE | 389 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GULF STS ETF | 57060U779 | 13 | 454 | SH | DFND | 1 | 0 | 454 | 0 | |
| MARKET VECTORS ETF TR | COLUMBIA ETF | 57060U415 | 9 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| MARKET VECTORS ETF TR | MV ENVIR SVCS | 57060U209 | 8 | 115 | SH | DFND | 0 | 115 | 0 | ||
| MARKET VECTORS ETF TR | UNCVTL OIL GAS | 57060U159 | 7 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 6 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| MARKET VECTORS ETF TR | SOLAR ENRG NEW | 57061R783 | 5 | 54 | SH | DFND | 0 | 54 | 0 | ||
| MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 4 | 143 | SH | DFND | 0 | 143 | 0 | ||
| MARKET VECTORS ETF TR | CHINAAMC A S ETF | 57060U597 | 4 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 3 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| MARKET VECTORS ETF TR | VECTRS POL ETF | 57060U571 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 1,349 | 24,960 | SH | DFND | 20 | 0 | 0 | 24,960 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 389 | 7,191 | SH | DFND | 1 | 0 | 7,191 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 98 | 1,808 | SH | DFND | 0 | 1,808 | 0 | ||
| MARKETO INC | COM | 57063L107 | 124 | 4,253 | SH | DFND | 1 | 0 | 4,253 | 0 | |
| MARKETO INC | COM | 57063L107 | 10 | 356 | SH | DFND | 0 | 356 | 0 | ||
| MARKETO INC | COM | 57063L107 | 3 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 325,586 | 4,548,567 | SH | DFND | 0 | 4,548,567 | 0 | ||
| MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 174,405 | 2,436,500 | SH | Call | DFND | 0 | 2,436,500 | 0 | |
| MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 108,484 | 1,515,558 | SH | DFND | 1 | 0 | 1,515,558 | 0 | |
| MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 12,176 | 170,100 | SH | Put | DFND | 0 | 170,100 | 0 | |
| MARLIN MIDSTREAM PARTNERS LP | COM UTLTD PTN IN | 57118V100 | 395 | 19,400 | SH | DFND | 1 | 0 | 19,400 | 0 | |
| MARLIN MIDSTREAM PARTNERS LP | COM UTLTD PTN IN | 57118V100 | 33 | 1,618 | SH | DFND | 0 | 1,618 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 11,985 | 186,981 | SH | DFND | 1 | 0 | 186,981 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,647 | 25,700 | SH | Call | DFND | 0 | 25,700 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 967 | 15,086 | SH | DFND | 0 | 0 | 15,086 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 519 | 8,100 | SH | Put | DFND | 0 | 8,100 | 0 | |
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 307 | 5,242 | SH | DFND | 1 | 0 | 5,242 | 0 | |
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 179 | 3,061 | SH | DFND | 0 | 3,061 | 0 | ||
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 29 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 6 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 9 | 797 | SH | DFND | 0 | 797 | 0 | ||
| MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 3 | 235 | SH | DFND | 1 | 0 | 235 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 25,001 | 482,452 | SH | DFND | 0 | 482,452 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 19,747 | 381,073 | SH | DFND | 1 | 0 | 381,073 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,710 | 33,000 | SH | DFND | 0 | 0 | 33,000 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 21 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| MARTEN TRANS LTD | COM | 573075108 | 16 | 718 | SH | DFND | 1 | 0 | 718 | 0 | |
| MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 10 | 2,023 | SH | DFND | 1 | 0 | 2,023 | 0 | |
| MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 5 | 1,116 | SH | DFND | 0 | 1,116 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,045 | 7,915 | SH | DFND | 0 | 7,915 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 826 | 6,256 | SH | DFND | 1 | 0 | 6,256 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 423 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 298 | 2,260 | SH | DFND | 20 | 0 | 0 | 2,260 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 53 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 2,067 | 50,199 | SH | DFND | 1 | 0 | 50,199 | 0 | |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 161 | 3,900 | SH | Put | DFND | 0 | 3,900 | 0 | |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 33 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 39,797 | 2,777,198 | SH | DFND | 0 | 2,777,198 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,041 | 142,453 | SH | DFND | 1 | 0 | 142,453 | 0 | |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,009 | 70,400 | SH | Call | DFND | 0 | 70,400 | 0 | |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 318 | 22,200 | SH | DFND | 0 | 0 | 22,200 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 73 | 5,100 | SH | Put | DFND | 0 | 5,100 | 0 | |
| MASCO CORP | COM | 574599106 | 5,308 | 239,091 | SH | DFND | 1 | 0 | 239,091 | 0 | |
| MASCO CORP | COM | 574599106 | 1,421 | 64,012 | SH | DFND | 0 | 64,012 | 0 | ||
| MASCO CORP | COM | 574599106 | 462 | 20,800 | SH | DFND | 0 | 0 | 20,800 | ||
| MASCO CORP | COM | 574599106 | 224 | 10,100 | SH | Call | DFND | 0 | 10,100 | 0 | |
| MASCO CORP | COM | 574599106 | 29 | 1,285 | SH | DFND | 20 | 0 | 0 | 1,285 | |
| MASCO CORP | COM | 574599106 | 9 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| MASIMO CORP | COM | 574795100 | 3,910 | 165,660 | SH | DFND | 1 | 0 | 165,660 | 0 | |
| MASONITE INTL CORP NEW | COM | 575385109 | 41 | 729 | SH | SOLE | 729 | 0 | 0 | ||
| MASSEY ENERGY CO | NOTE 3.250% 8/0 | 576203AJ2 | 141 | 139,000 | PRN | DFND | 1 | 0 | 139,000 | 0 | |
| MAST THERAPEUTICS INC | COM | 576314108 | 1 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| MAST THERAPEUTICS INC | COM | 576314108 | 0 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
| MASTEC INC | COM | 576323109 | 1,712 | 55,556 | SH | DFND | 0 | 55,556 | 0 | ||
| MASTEC INC | COM | 576323109 | 197 | 6,397 | SH | DFND | 1 | 0 | 6,397 | 0 | |
| MASTEC INC | COM | 576323109 | 9 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| MASTEC INC | COM | 576323109 | 3 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 62,312 | 848,125 | SH | DFND | 1 | 0 | 848,125 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 48,431 | 659,200 | SH | Put | DFND | 0 | 659,200 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 35,684 | 485,698 | SH | DFND | 0 | 485,698 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 13,856 | 188,600 | SH | Call | DFND | 0 | 188,600 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 6,379 | 86,830 | SH | DFND | 0 | 0 | 86,830 | ||
| MASTERCARD INC | CL A | 57636Q104 | 4,034 | 54,909 | SH | DFND | 20 | 0 | 0 | 54,909 | |
| MATADOR RES CO | COM | 576485205 | 4,267 | 145,719 | SH | DFND | 1 | 0 | 145,719 | 0 | |
| MATADOR RES CO | COM | 576485205 | 2,591 | 88,500 | SH | Call | DFND | 0 | 88,500 | 0 | |
| MATADOR RES CO | COM | 576485205 | 114 | 3,900 | SH | Put | DFND | 0 | 3,900 | 0 | |
| MATERION CORP | COM | 576690101 | 280 | 7,568 | SH | DFND | 1 | 0 | 7,568 | 0 | |
| MATRIX SVC CO | COM | 576853105 | 120 | 3,661 | SH | DFND | 0 | 3,661 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | 66 | 2,000 | SH | Call | DFND | 0 | 2,000 | 0 | |
| MATRIX SVC CO | COM | 576853105 | 33 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| MATSON INC | COM | 57686G105 | 37 | 1,375 | SH | DFND | 1 | 0 | 1,375 | 0 | |
| MATSON INC | COM | 57686G105 | 24 | 885 | SH | DFND | 0 | 885 | 0 | ||
| MATTEL INC | COM | 577081102 | 12,955 | 332,425 | SH | DFND | 1 | 0 | 332,425 | 0 | |
| MATTEL INC | COM | 577081102 | 2,440 | 62,600 | SH | Call | DFND | 0 | 62,600 | 0 | |
| MATTEL INC | COM | 577081102 | 924 | 23,700 | SH | DFND | 0 | 0 | 23,700 | ||
| MATTEL INC | COM | 577081102 | 121 | 3,100 | SH | Put | DFND | 0 | 3,100 | 0 | |
| MATTERSIGHT CORP | COM | 577097108 | 53 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| MATTERSIGHT CORP | COM | 577097108 | 3 | 542 | SH | DFND | 0 | 542 | 0 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | 1,329 | 31,964 | SH | DFND | 1 | 0 | 31,964 | 0 | |
| MATTHEWS INTL CORP | CL A | 577128101 | 22 | 528 | SH | DFND | 0 | 528 | 0 | ||
| MATTRESS FIRM HLDG CORP | COM | 57722W106 | 107 | 2,242 | SH | DFND | 1 | 0 | 2,242 | 0 | |
| MATTRESS FIRM HLDG CORP | COM | 57722W106 | 5 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| MATTSON TECHNOLOGY INC | COM | 577223100 | 10 | 4,508 | SH | DFND | 1 | 0 | 4,508 | 0 | |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | 437 | 63,691 | SH | DFND | 1 | 0 | 63,691 | 0 | |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | 4 | 575 | SH | DFND | 0 | 575 | 0 | ||
| MAVENIR SYS INC | COM | 577675101 | 15 | 990 | SH | SOLE | 990 | 0 | 0 | ||
| MAXCOM TELECOMUNICACIONES SA | ADR REP PR CTF | 57773A508 | 0 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,290 | 186,048 | SH | DFND | 0 | 186,048 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,417 | 71,478 | SH | DFND | 1 | 0 | 71,478 | 0 | |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 930 | 27,500 | SH | Call | DFND | 0 | 27,500 | 0 | |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 585 | 17,300 | SH | DFND | 0 | 0 | 17,300 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 85 | 2,500 | SH | Put | DFND | 0 | 2,500 | 0 | |
| MAXIMUS INC | COM | 577933104 | 60 | 1,391 | SH | DFND | 1 | 0 | 1,391 | 0 | |
| MAXIMUS INC | COM | 577933104 | 50 | 1,152 | SH | DFND | 0 | 1,152 | 0 | ||
| MAXLINEAR INC | CL A | 57776J100 | 3 | 342 | SH | SOLE | 342 | 0 | 0 | ||
| MAXWELL TECHNOLOGIES INC | COM | 577767106 | 102 | 6,770 | SH | DFND | 1 | 0 | 6,770 | 0 | |
| MAXWELL TECHNOLOGIES INC | COM | 577767106 | 52 | 3,423 | SH | DFND | 0 | 3,423 | 0 | ||
| MAXWELL TECHNOLOGIES INC | COM | 577767106 | 44 | 2,900 | SH | Call | DFND | 0 | 2,900 | 0 | |
| MAXWELL TECHNOLOGIES INC | COM | 577767106 | 5 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| MAYS J W INC | COM | 578473100 | 8 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 209 | 11,900 | SH | DFND | 1 | 0 | 11,900 | 0 | |
| MB FINANCIAL INC NEW | COM | 55264U108 | 41 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
| MB FINANCIAL INC NEW | COM | 55264U108 | 34 | 1,247 | SH | DFND | 0 | 1,247 | 0 | ||
| MBIA INC | COM | 55262C100 | 1,890 | 171,185 | SH | DFND | 0 | 171,185 | 0 | ||
| MBIA INC | COM | 55262C100 | 342 | 31,000 | SH | Call | DFND | 0 | 31,000 | 0 | |
| MBIA INC | COM | 55262C100 | 163 | 14,800 | SH | Put | DFND | 0 | 14,800 | 0 | |
| MBIA INC | COM | 55262C100 | 51 | 4,663 | SH | DFND | 1 | 0 | 4,663 | 0 | |
| MCCLATCHY CO | CL A | 579489105 | 4 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| MCCLATCHY CO | CL A | 579489105 | 1 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,132 | 127,554 | SH | DFND | 1 | 0 | 127,554 | 0 | |
| MCCORMICK & CO INC | COM VTG | 579780107 | 651 | 9,136 | SH | DFND | 1 | 0 | 9,136 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 623 | 8,700 | SH | DFND | 0 | 0 | 8,700 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 86 | 1,200 | SH | Call | DFND | 0 | 1,200 | 0 | |
| MCCORMICK & CO INC | COM VTG | 579780107 | 80 | 1,118 | SH | DFND | 0 | 1,118 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 14 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| MCDERMOTT INTL INC | COM | 580037109 | 7,651 | 945,764 | SH | DFND | 1 | 0 | 945,764 | 0 | |
| MCDERMOTT INTL INC | COM | 580037109 | 279 | 34,500 | SH | Call | DFND | 0 | 34,500 | 0 | |
| MCDERMOTT INTL INC | COM | 580037109 | 141 | 17,400 | SH | Put | DFND | 0 | 17,400 | 0 | |
| MCDERMOTT INTL INC | COM | 580037109 | 83 | 10,225 | SH | DFND | 20 | 0 | 0 | 10,225 | |
| MCDONALDS CORP | COM | 580135101 | 324,521 | 3,221,375 | SH | DFND | 1 | 0 | 3,221,375 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 133,947 | 1,329,629 | SH | DFND | 0 | 1,329,629 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 11,380 | 112,963 | SH | DFND | 0 | 0 | 112,963 | ||
| MCDONALDS CORP | COM | 580135101 | 6,548 | 65,000 | SH | Call | DFND | 0 | 65,000 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 4,251 | 42,200 | SH | Put | DFND | 0 | 42,200 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 2,366 | 23,490 | SH | DFND | 20 | 0 | 0 | 23,490 | |
| MCDONALDS CORP | COM | 580135101 | 876 | 8,700 | SH | Call | DFND | 1 | 0 | 8,700 | 0 |
| MCDONALDS CORP | COM | 580135101 | 17 | 170 | SH | DFND | 17 | 0 | 0 | 170 | |
| MCEWEN MNG INC | COM | 58039P107 | 322 | 111,775 | SH | DFND | 1 | 0 | 111,775 | 0 | |
| MCEWEN MNG INC | COM | 58039P107 | 5 | 1,600 | SH | Call | DFND | 0 | 1,600 | 0 | |
| MCEWEN MNG INC | COM | 58039P107 | 1 | 498 | SH | DFND | 0 | 498 | 0 | ||
| MCG CAPITAL CORP | COM | 58047P107 | 4,931 | 1,257,811 | SH | DFND | 0 | 1,257,811 | 0 | ||
| MCG CAPITAL CORP | COM | 58047P107 | 10 | 2,580 | SH | DFND | 1 | 0 | 2,580 | 0 | |
| MCGRATH RENTCORP | COM | 580589109 | 69 | 1,890 | SH | DFND | 0 | 1,890 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 34 | 919 | SH | DFND | 1 | 0 | 919 | 0 | |
| MCGRAW HILL FINL INC | COM | 580645109 | 5,773 | 69,524 | SH | DFND | 1 | 0 | 69,524 | 0 | |
| MCGRAW HILL FINL INC | COM | 580645109 | 3,444 | 41,478 | SH | DFND | 0 | 41,478 | 0 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 1,553 | 18,710 | SH | DFND | 20 | 0 | 0 | 18,710 | |
| MCGRAW HILL FINL INC | COM | 580645109 | 1,453 | 17,500 | SH | DFND | 0 | 0 | 17,500 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 1,179 | 14,200 | SH | Put | DFND | 0 | 14,200 | 0 | |
| MCGRAW HILL FINL INC | COM | 580645109 | 913 | 11,000 | SH | Call | DFND | 0 | 11,000 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 100,586 | 540,174 | SH | DFND | 1 | 0 | 540,174 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 22,401 | 120,300 | SH | Call | DFND | 0 | 120,300 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 7,086 | 38,054 | SH | DFND | 0 | 38,054 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 6,699 | 35,976 | SH | DFND | 17 | 0 | 0 | 35,976 | |
| MCKESSON CORP | COM | 58155Q103 | 2,681 | 14,400 | SH | DFND | 0 | 0 | 14,400 | ||
| MCKESSON CORP | COM | 58155Q103 | 93 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 531 | 24,710 | SH | DFND | 1 | 0 | 24,710 | 0 | |
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 32 | 1,508 | SH | DFND | 0 | 1,508 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 4,368 | 124,456 | SH | DFND | 20 | 0 | 0 | 124,456 | |
| MDU RES GROUP INC | COM | 552690109 | 1,721 | 49,030 | SH | DFND | 1 | 0 | 49,030 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 702 | 20,000 | SH | Call | DFND | 0 | 20,000 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 284 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
| MDU RES GROUP INC | COM | 552690109 | 271 | 7,716 | SH | DFND | 0 | 7,716 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 25,127 | 269,694 | SH | DFND | 0 | 269,694 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 21,134 | 226,837 | SH | Put | DFND | 0 | 226,837 | 0 | |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 12,876 | 138,202 | SH | DFND | 1 | 0 | 138,202 | 0 | |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,857 | 30,660 | SH | DFND | 20 | 0 | 0 | 30,660 | |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,150 | 12,340 | SH | DFND | 0 | 0 | 12,340 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 102 | 1,100 | SH | Call | DFND | 0 | 1,100 | 0 | |
| MEADOWBROOK INS GROUP INC | COM | 58319P108 | 18 | 2,520 | SH | DFND | 0 | 2,520 | 0 | ||
| MEADOWBROOK INS GROUP INC | COM | 58319P108 | 8 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
| MEADWESTVACO CORP | COM | 583334107 | 4,066 | 91,858 | SH | DFND | 1 | 0 | 91,858 | 0 | |
| MEADWESTVACO CORP | COM | 583334107 | 323 | 7,300 | SH | DFND | 0 | 0 | 7,300 | ||
| MEADWESTVACO CORP | COM | 583334107 | 84 | 1,900 | SH | Call | DFND | 0 | 1,900 | 0 | |
| MEADWESTVACO CORP | COM | 583334107 | 56 | 1,265 | SH | DFND | 20 | 0 | 0 | 1,265 | |
| MEASUREMENT SPECIALTIES INC | COM | 583421102 | 439 | 5,100 | SH | Put | DFND | 0 | 5,100 | 0 | |
| MEASUREMENT SPECIALTIES INC | COM | 583421102 | 370 | 4,300 | SH | Call | DFND | 0 | 4,300 | 0 | |
| MEASUREMENT SPECIALTIES INC | COM | 583421102 | 232 | 2,697 | SH | DFND | 1 | 0 | 2,697 | 0 | |
| MEASUREMENT SPECIALTIES INC | COM | 583421102 | 190 | 2,210 | SH | DFND | 0 | 2,210 | 0 | ||
| MECHEL OAO | SPONSORED ADR | 583840103 | 87 | 39,800 | SH | Call | DFND | 0 | 39,800 | 0 | |
| MECHEL OAO | SPON ADR PFD | 583840509 | 8 | 23,100 | SH | DFND | 0 | 0 | 23,100 | ||
| MECHEL OAO | SPONSORED ADR | 583840103 | 6 | 2,900 | SH | Put | DFND | 0 | 2,900 | 0 | |
| MECHEL OAO | SPONSORED ADR | 583840103 | 4 | 1,732 | SH | DFND | 0 | 1,732 | 0 | ||
| MECHEL OAO | SPONSORED ADR | 583840103 | 0 | 23 | SH | DFND | 1 | 0 | 23 | 0 | |
| MECOX LANE LIMITED | SPON ADR REP 35 | 58403M201 | 4 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
| MEDALLION FINL CORP | COM | 583928106 | 5,938 | 476,538 | SH | DFND | 0 | 476,538 | 0 | ||
| MEDALLION FINL CORP | COM | 583928106 | 936 | 75,096 | SH | DFND | 1 | 0 | 75,096 | 0 | |
| MEDALLION FINL CORP | COM | 583928106 | 15 | 1,200 | SH | Put | DFND | 0 | 1,200 | 0 | |
| MEDASSETS INC | COM | 584045108 | 1,482 | 64,870 | SH | DFND | 1 | 0 | 64,870 | 0 | |
| MEDGENICS INC | COM NEW | 58436Q203 | 31 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
| MEDIA GEN INC | COM | 584404107 | 80 | 3,900 | SH | Call | DFND | 0 | 3,900 | 0 | |
| MEDIA GEN INC | COM | 584404107 | 25 | 1,240 | SH | DFND | 1 | 0 | 1,240 | 0 | |
| MEDICAL ACTION INDS INC | COM | 58449L100 | 256 | 18,675 | SH | DFND | 0 | 18,675 | 0 | ||
| MEDICAL ACTION INDS INC | COM | 58449L100 | 26 | 1,925 | SH | DFND | 1 | 0 | 1,925 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,952 | 374,045 | SH | DFND | 1 | 0 | 374,045 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 475 | 35,880 | SH | DFND | 0 | 0 | 35,880 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 13 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| MEDICINES CO | COM | 584688105 | 119 | 4,108 | SH | DFND | 1 | 0 | 4,108 | 0 | |
| MEDICINES CO | COM | 584688105 | 12 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| MEDICINES CO | COM | 584688105 | 3 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,767 | 41,276 | SH | DFND | 1 | 0 | 41,276 | 0 | |
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 142 | 3,320 | SH | DFND | 0 | 3,320 | 0 | ||
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 30 | 700 | SH | Call | DFND | 0 | 700 | 0 | |
| MEDIFAST INC | COM | 58470H101 | 68 | 2,236 | SH | DFND | 0 | 2,236 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 53 | 1,746 | SH | DFND | 1 | 0 | 1,746 | 0 | |
| MEDIVATION INC | COM | 58501N101 | 22,733 | 294,921 | SH | DFND | 1 | 0 | 294,921 | 0 | |
| MEDIVATION INC | COM | 58501N101 | 655 | 8,500 | SH | Call | DFND | 0 | 8,500 | 0 | |
| MEDIVATION INC | COM | 58501N101 | 127 | 1,644 | SH | DFND | 0 | 1,644 | 0 | ||
| MEDIVATION INC | COM | 58501N101 | 100 | 1,300 | SH | Put | DFND | 0 | 1,300 | 0 | |
| MEDIVATION INC | NOTE 2.625% 4/0 | 58501NAA9 | 2 | 1,000 | PRN | DFND | 1 | 0 | 1,000 | 0 | |
| MEDLEY CAP CORP | COM | 58503F106 | 14,804 | 1,133,561 | SH | DFND | 0 | 1,133,561 | 0 | ||
| MEDLEY CAP CORP | COM | 58503F106 | 6,522 | 499,420 | SH | DFND | 1 | 0 | 499,420 | 0 | |
| MEDLEY CAP CORP | COM | 58503F106 | 29 | 2,200 | SH | Put | DFND | 0 | 2,200 | 0 | |
| MEDNAX INC | COM | 58502B106 | 1,978 | 34,015 | SH | DFND | 20 | 0 | 0 | 34,015 | |
| MEDNAX INC | COM | 58502B106 | 1,751 | 30,114 | SH | DFND | 1 | 0 | 30,114 | 0 | |
| MEDNAX INC | COM | 58502B106 | 1,185 | 20,385 | SH | DFND | 0 | 20,385 | 0 | ||
| MEDTRONIC INC | COM | 585055106 | 438,575 | 6,878,534 | SH | DFND | 1 | 0 | 6,878,534 | 0 | |
| MEDTRONIC INC | COM | 585055106 | 34,419 | 539,825 | SH | DFND | 0 | 539,825 | 0 | ||
| MEDTRONIC INC | COM | 585055106 | 20,435 | 320,498 | SH | DFND | 0 | 0 | 320,498 | ||
| MEDTRONIC INC | COM | 585055106 | 1,723 | 27,029 | SH | Put | DFND | 0 | 27,029 | 0 | |
| MEDTRONIC INC | COM | 585055106 | 1,537 | 24,100 | SH | Call | DFND | 0 | 24,100 | 0 | |
| MEETME INC | COM | 585141104 | 26 | 9,577 | SH | DFND | 0 | 9,577 | 0 | ||
| MEETME INC | COM | 585141104 | 22 | 8,000 | SH | Call | DFND | 0 | 8,000 | 0 | |
| MEETME INC | COM | 585141104 | 3 | 1,200 | SH | Put | DFND | 0 | 1,200 | 0 | |
| MEETME INC | COM | 585141104 | 3 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| MEI PHARMA INC | COM NEW | 55279B202 | 5 | 791 | SH | DFND | 1 | 0 | 791 | 0 | |
| MEI PHARMA INC | COM NEW | 55279B202 | 1 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| MELA SCIENCES INC | COM | 55277R100 | 15 | 45,400 | SH | Call | DFND | 0 | 45,400 | 0 | |
| MELA SCIENCES INC | COM | 55277R100 | 11 | 35,590 | SH | DFND | 1 | 0 | 35,590 | 0 | |
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 29,170 | 816,868 | SH | DFND | 0 | 816,868 | 0 | ||
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 25,431 | 712,150 | SH | Put | DFND | 0 | 712,150 | 0 | |
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 5,498 | 153,974 | SH | DFND | 1 | 0 | 153,974 | 0 | |
| MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,700 | 75,600 | SH | Call | DFND | 0 | 75,600 | 0 | |
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,022 | 29,312 | SH | DFND | 1 | 0 | 29,312 | 0 | |
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 914 | 26,229 | SH | DFND | 0 | 26,229 | 0 | ||
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 823 | 23,600 | SH | Put | DFND | 0 | 23,600 | 0 | |
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 91 | 2,600 | SH | Call | DFND | 0 | 2,600 | 0 | |
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 81 | 2,320 | SH | DFND | 20 | 0 | 0 | 2,320 | |
| MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 41,882 | 1,727,816 | SH | DFND | 1 | 0 | 1,727,816 | 0 | |
| MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 155 | 6,400 | SH | Call | DFND | 0 | 6,400 | 0 | |
| MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 92 | 3,797 | SH | DFND | 0 | 3,797 | 0 | ||
| MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 39 | 1,600 | SH | Put | DFND | 0 | 1,600 | 0 | |
| MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 41 | 1,701 | SH | DFND | 0 | 1,701 | 0 | ||
| MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 1 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| MENS WEARHOUSE INC | COM | 587118100 | 26,529 | 475,431 | SH | DFND | 1 | 0 | 475,431 | 0 | |
| MENS WEARHOUSE INC | COM | 587118100 | 28 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| MENTOR GRAPHICS CORP | COM | 587200106 | 2,260 | 104,772 | SH | DFND | 1 | 0 | 104,772 | 0 | |
| MENTOR GRAPHICS CORP | COM | 587200106 | 1,699 | 78,760 | SH | DFND | 0 | 78,760 | 0 | ||
| MENTOR GRAPHICS CORP | COM | 587200106 | 2 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| MER TELEMANAGEMENT SOLUTIONS | SHS | M69676126 | 4 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 4,512 | 47,291 | SH | DFND | 1 | 0 | 47,291 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 1,660 | 17,400 | SH | Call | DFND | 0 | 17,400 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 121 | 1,270 | SH | DFND | 0 | 1,270 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 10 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| MERCANTILE BANK CORP | COM | 587376104 | 59 | 2,570 | SH | DFND | 0 | 2,570 | 0 | ||
| MERCANTILE BANK CORP | COM | 587376104 | 3 | 114 | SH | DFND | 1 | 0 | 114 | 0 | |
| MERCHANTS BANCSHARES | COM | 588448100 | 54 | 1,674 | SH | DFND | 0 | 1,674 | 0 | ||
| MERCHANTS BANCSHARES | COM | 588448100 | 34 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
| MERCK & CO INC NEW | COM | 58933Y105 | 404,090 | 6,985,127 | SH | DFND | 1 | 0 | 6,985,127 | 0 | |
| MERCK & CO INC NEW | COM | 58933Y105 | 112,568 | 1,945,857 | SH | DFND | 0 | 1,945,857 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 52,898 | 914,405 | SH | DFND | 0 | 0 | 914,405 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 16,803 | 290,450 | SH | Call | DFND | 0 | 290,450 | 0 | |
| MERCK & CO INC NEW | COM | 58933Y105 | 5,710 | 98,700 | SH | Put | DFND | 0 | 98,700 | 0 | |
| MERCK & CO INC NEW | COM | 58933Y105 | 2,977 | 51,465 | SH | DFND | 20 | 0 | 0 | 51,465 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 1,385 | 29,450 | SH | DFND | 1 | 0 | 29,450 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 616 | 13,100 | SH | Call | DFND | 0 | 13,100 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 329 | 7,000 | SH | DFND | 0 | 7,000 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 5 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| MERCURY SYS INC | COM | 589378108 | 1 | 70 | SH | DFND | 1 | 0 | 70 | 0 | |
| MEREDITH CORP | COM | 589433101 | 3,155 | 65,243 | SH | DFND | 0 | 65,243 | 0 | ||
| MEREDITH CORP | COM | 589433101 | 248 | 5,123 | SH | DFND | 1 | 0 | 5,123 | 0 | |
| MEREDITH CORP | COM | 589433101 | 58 | 1,200 | SH | Put | DFND | 0 | 1,200 | 0 | |
| MEREDITH CORP | COM | 589433101 | 39 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| MERGE HEALTHCARE INC | COM | 589499102 | 5 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| MERGEWORTHRX CORP | COM | 58952R106 | 5 | 625 | SH | SOLE | 625 | 0 | 0 | ||
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 131 | 6,363 | SH | DFND | 1 | 0 | 6,363 | 0 | |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 12 | 600 | SH | Put | DFND | 0 | 600 | 0 | |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 6 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| MERIDIAN INTERSTAT BANCORP I | COM | 58964Q104 | 7 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 34 | 2,242 | SH | DFND | 0 | 2,242 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 23 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | |
| MERIT MED SYS INC | COM | 589889104 | 8 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 63 | 1,504 | SH | DFND | 0 | 1,504 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 51 | 1,200 | SH | Call | DFND | 0 | 1,200 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 2 | 36 | SH | DFND | 1 | 0 | 36 | 0 | |
| MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 3,219 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| MERITOR INC | COM | 59001K100 | 2,616 | 200,600 | SH | Put | DFND | 0 | 200,600 | 0 | |
| MERITOR INC | COM | 59001K100 | 1,075 | 82,419 | SH | DFND | 0 | 82,419 | 0 | ||
| MERITOR INC | COM | 59001K100 | 728 | 55,809 | SH | DFND | 1 | 0 | 55,809 | 0 | |
| MERITOR INC | COM | 59001K100 | 63 | 4,800 | SH | Call | DFND | 0 | 4,800 | 0 | |
| MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 1,489 | 204,250 | SH | DFND | 1 | 0 | 204,250 | 0 | |
| MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 71 | 9,719 | SH | DFND | 0 | 9,719 | 0 | ||
| MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 52 | 7,100 | SH | Call | DFND | 0 | 7,100 | 0 | |
| MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 39 | 5,300 | SH | Put | DFND | 0 | 5,300 | 0 | |
| MERU NETWORKS INC | COM | 59047Q103 | 354 | 96,310 | SH | DFND | 1 | 0 | 96,310 | 0 | |
| MERU NETWORKS INC | COM | 59047Q103 | 2 | 638 | SH | DFND | 0 | 638 | 0 | ||
| MESA LABS INC | COM | 59064R109 | 42 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| MESA LABS INC | COM | 59064R109 | 40 | 482 | SH | DFND | 0 | 482 | 0 | ||
| MESA RTY TR | UNIT BEN INT | 590660106 | 100 | 2,932 | SH | DFND | 1 | 0 | 2,932 | 0 | |
| MESABI TR | CTF BEN INT | 590672101 | 94 | 4,813 | SH | DFND | 1 | 0 | 4,813 | 0 | |
| MESABI TR | CTF BEN INT | 590672101 | 48 | 2,475 | SH | DFND | 0 | 2,475 | 0 | ||
| MESABI TR | CTF BEN INT | 590672101 | 6 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| MESABI TR | CTF BEN INT | 590672101 | 6 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| META FINL GROUP INC | COM | 59100U108 | 36 | 900 | SH | DFND | 1 | 0 | 900 | 0 | |
| METABOLIX INC | COM | 591018809 | 1 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
| METALICO INC | COM | 591176102 | 17 | 14,100 | SH | Call | DFND | 0 | 14,100 | 0 | |
| METALICO INC | COM | 591176102 | 0 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
| METHANEX CORP | COM | 59151K108 | 5,573 | 90,215 | SH | DFND | 1 | 0 | 90,215 | 0 | |
| METHANEX CORP | COM | 59151K108 | 497 | 8,050 | SH | DFND | 20 | 0 | 0 | 8,050 | |
| METHANEX CORP | COM | 59151K108 | 408 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
| METHANEX CORP | COM | 59151K108 | 241 | 3,900 | SH | DFND | 0 | 3,900 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 111 | 1,800 | SH | Put | DFND | 0 | 1,800 | 0 | |
| METHANEX CORP | COM | 59151K108 | 43 | 700 | SH | Call | DFND | 0 | 700 | 0 | |
| METHES ENERGIES INTL LTD | *W EXP 10/12/201 | 591517123 | 0 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| METHES ENERGIES INTL LTD | *W EXP 10/12/201 | 591517115 | 0 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| METHODE ELECTRS INC | COM | 591520200 | 546 | 14,300 | SH | Call | DFND | 0 | 14,300 | 0 | |
| METHODE ELECTRS INC | COM | 591520200 | 350 | 9,163 | SH | DFND | 1 | 0 | 9,163 | 0 | |
| METHODE ELECTRS INC | COM | 591520200 | 103 | 2,700 | SH | Put | DFND | 0 | 2,700 | 0 | |
| METLIFE INC | COM | 59156R108 | 166,792 | 3,002,018 | SH | DFND | 1 | 0 | 3,002,018 | 0 | |
| METLIFE INC | COM | 59156R108 | 49,784 | 896,039 | SH | DFND | 0 | 896,039 | 0 | ||
| METLIFE INC | COM | 59156R108 | 5,456 | 98,200 | SH | Put | DFND | 0 | 98,200 | 0 | |
| METLIFE INC | COM | 59156R108 | 5,395 | 97,100 | SH | Call | DFND | 0 | 97,100 | 0 | |
| METLIFE INC | COM | 59156R108 | 3,292 | 59,256 | SH | DFND | 0 | 0 | 59,256 | ||
| METLIFE INC | COM | 59156R108 | 1,195 | 21,505 | SH | DFND | 20 | 0 | 0 | 21,505 | |
| METLIFE INC | UNIT 99/99/9999 | 59156R116 | 169 | 5,283 | SH | DFND | 1 | 0 | 5,283 | 0 | |
| METLIFE INC | COM | 59156R108 | 111 | 2,000 | SH | Call | DFND | 1 | 0 | 2,000 | 0 |
| METLIFE INC | UNIT 99/99/9999 | 59156R116 | 35 | 1,093 | SH | DFND | 0 | 1,093 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,180 | 12,560 | SH | DFND | 1 | 0 | 12,560 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 844 | 3,334 | SH | DFND | 0 | 3,334 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 304 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 137 | 540 | SH | DFND | 20 | 0 | 0 | 540 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 25 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| MEXCO ENERGY CORP | COM | 592770101 | 10 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
| MEXICO EQUITY & INCOME FD | COM | 592834105 | 74 | 4,578 | SH | DFND | 1 | 0 | 4,578 | 0 | |
| MEXICO EQUITY & INCOME FD | COM | 592834105 | 13 | 824 | SH | DFND | 0 | 824 | 0 | ||
| MEXICO FD INC | COM | 592835102 | 519 | 18,346 | SH | DFND | 1 | 0 | 18,346 | 0 | |
| MEXICO FD INC | COM | 592835102 | 6 | 195 | SH | DFND | 0 | 195 | 0 | ||
| MFA FINL INC | COM | 55272X102 | 23,023 | 2,804,253 | SH | DFND | 0 | 2,804,253 | 0 | ||
| MFA FINL INC | COM | 55272X102 | 2,496 | 304,006 | SH | DFND | 1 | 0 | 304,006 | 0 | |
| MFA FINL INC | COM | 55272X102 | 69 | 8,400 | SH | Call | DFND | 0 | 8,400 | 0 | |
| MFC INDL LTD | COM | 55278T105 | 741 | 96,830 | SH | DFND | 1 | 0 | 96,830 | 0 | |
| MFC INDL LTD | COM | 55278T105 | 29 | 3,770 | SH | DFND | 0 | 3,770 | 0 | ||
| MFRI INC | COM | 552721102 | 25 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
| MFS CALIF MUN FD | COM | 59318C106 | 542 | 49,000 | SH | DFND | 1 | 0 | 49,000 | 0 | |
| MFS CALIF MUN FD | COM | 59318C106 | 11 | 986 | SH | DFND | 0 | 986 | 0 | ||
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,004 | 108,639 | SH | DFND | 1 | 0 | 108,639 | 0 | |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 69 | 11,891 | SH | DFND | 0 | 11,891 | 0 | ||
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 20 | 3,429 | SH | DFND | 1 | 0 | 3,429 | 0 | |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 45 | 9,444 | SH | DFND | 1 | 0 | 9,444 | 0 | |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 4 | 880 | SH | DFND | 0 | 880 | 0 | ||
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 228 | 52,673 | SH | DFND | 1 | 0 | 52,673 | 0 | |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | 11,893 | 2,252,387 | SH | DFND | 0 | 2,252,387 | 0 | ||
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | 5,682 | 1,076,049 | SH | DFND | 1 | 0 | 1,076,049 | 0 | |
| MFS INTERMARKET INCOME TRUST | SH BEN INT | 59318R103 | 697 | 81,751 | SH | DFND | 1 | 0 | 81,751 | 0 | |
| MFS INTERMARKET INCOME TRUST | SH BEN INT | 59318R103 | 25 | 2,964 | SH | DFND | 0 | 2,964 | 0 | ||
| MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 26 | 8,937 | SH | DFND | 1 | 0 | 8,937 | 0 | |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 20 | 2,173 | SH | DFND | 1 | 0 | 2,173 | 0 | |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 3,931 | 591,165 | SH | DFND | 1 | 0 | 591,165 | 0 | |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 33 | 5,027 | SH | DFND | 0 | 5,027 | 0 | ||
| MFS MUN INCOME TR | SH BEN INT | 552738106 | 1,043 | 157,963 | SH | DFND | 1 | 0 | 157,963 | 0 | |
| MFS MUN INCOME TR | SH BEN INT | 552738106 | 3 | 513 | SH | DFND | 0 | 513 | 0 | ||
| MFS SPL VALUE TR | SH BEN INT | 55274E102 | 24 | 3,170 | SH | DFND | 1 | 0 | 3,170 | 0 | |
| MFS SPL VALUE TR | SH BEN INT | 55274E102 | 2 | 207 | SH | DFND | 0 | 207 | 0 | ||
| MGC DIAGNOSTICS CORP | COM | 552768103 | 16 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 1,301 | 32,933 | SH | DFND | 1 | 0 | 32,933 | 0 | |
| MGE ENERGY INC | COM | 55277P104 | 69 | 1,741 | SH | DFND | 0 | 1,741 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 1,391 | 150,521 | SH | DFND | 1 | 0 | 150,521 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 1,210 | 130,900 | SH | Put | DFND | 0 | 130,900 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 507 | 54,840 | SH | DFND | 0 | 54,840 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 284 | 30,700 | SH | Call | DFND | 0 | 30,700 | 0 | |
| MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 40 | 27,000 | PRN | DFND | 1 | 0 | 27,000 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 21,804 | 825,900 | SH | Call | DFND | 0 | 825,900 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,766 | 256,300 | SH | Put | DFND | 0 | 256,300 | 0 | |
| MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 5,733 | 3,905,000 | PRN | DFND | 0 | 3,905,000 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,559 | 134,804 | SH | DFND | 1 | 0 | 134,804 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,078 | 116,602 | SH | DFND | 0 | 116,602 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 660 | 25,015 | SH | DFND | 0 | 0 | 25,015 | ||
| MGM RESORTS INTERNATIONAL | NOTE 4.250% 4/1 | 55303QAE0 | 4 | 3,000 | PRN | DFND | 1 | 0 | 3,000 | 0 | |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 2 | 289 | SH | SOLE | 289 | 0 | 0 | ||
| MGT CAPITAL INVTS INC | COM NEW | 55302P202 | 2 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 16,709 | 188,478 | SH | DFND | 1 | 0 | 188,478 | 0 | |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11,782 | 132,900 | SH | Put | DFND | 0 | 132,900 | 0 | |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,473 | 84,297 | SH | DFND | 0 | 84,297 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,066 | 23,300 | SH | DFND | 0 | 0 | 23,300 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,030 | 22,900 | SH | Call | DFND | 0 | 22,900 | 0 | |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,896 | 21,393 | SH | DFND | 20 | 0 | 0 | 21,393 | |
| MICREL INC | COM | 594793101 | 47 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24,782 | 507,732 | SH | DFND | 1 | 0 | 507,732 | 0 | |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,416 | 29,005 | SH | DFND | 20 | 0 | 0 | 29,005 | |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 473 | 9,700 | SH | DFND | 0 | 0 | 9,700 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 361 | 7,400 | SH | Call | DFND | 0 | 7,400 | 0 | |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 88 | 1,800 | SH | Put | DFND | 0 | 1,800 | 0 | |
| MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 13 | 7,000 | PRN | DFND | 1 | 0 | 7,000 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 46,492 | 1,411,000 | SH | Put | DFND | 0 | 1,411,000 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 34,694 | 1,052,927 | SH | DFND | 1 | 0 | 1,052,927 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 34,008 | 1,032,113 | SH | DFND | 0 | 1,032,113 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 27,026 | 820,200 | SH | Call | DFND | 0 | 820,200 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,819 | 176,609 | SH | DFND | 20 | 0 | 0 | 176,609 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,225 | 67,540 | SH | DFND | 0 | 0 | 67,540 | ||
| MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 178 | 59,000 | PRN | SOLE | 59,000 | 0 | 0 | ||
| MICRONET ENERTEC TECH INC | *W EXP 04/15/201 | 595117110 | 0 | 557 | SH | SOLE | 557 | 0 | 0 | ||
| MICROS SYS INC | COM | 594901100 | 952 | 14,015 | SH | DFND | 0 | 14,015 | 0 | ||
| MICROS SYS INC | COM | 594901100 | 495 | 7,285 | SH | DFND | 20 | 0 | 0 | 7,285 | |
| MICROS SYS INC | COM | 594901100 | 79 | 1,157 | SH | DFND | 1 | 0 | 1,157 | 0 | |
| MICROSEMI CORP | COM | 595137100 | 734 | 27,422 | SH | DFND | 0 | 27,422 | 0 | ||
| MICROSEMI CORP | COM | 595137100 | 356 | 13,317 | SH | DFND | 1 | 0 | 13,317 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 732,198 | 17,558,706 | SH | DFND | 1 | 0 | 17,558,706 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 269,140 | 6,454,191 | SH | DFND | 0 | 6,454,191 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 66,601 | 1,597,135 | SH | DFND | 0 | 0 | 1,597,135 | ||
| MICROSOFT CORP | COM | 594918104 | 38,335 | 919,300 | SH | Put | DFND | 0 | 919,300 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 36,011 | 863,584 | SH | Call | DFND | 0 | 863,584 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 2,213 | 53,065 | SH | DFND | 20 | 0 | 0 | 53,065 | |
| MICROSOFT CORP | COM | 594918104 | 1,814 | 43,500 | SH | Put | DFND | 1 | 0 | 43,500 | 0 |
| MICROSOFT CORP | COM | 594918104 | 88 | 2,100 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 19,996 | 142,202 | SH | DFND | 1 | 0 | 142,202 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 14 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 2 | 11 | SH | DFND | 0 | 11 | 0 | ||
| MICROVISION INC DEL | COM NEW | 594960304 | 26 | 12,900 | SH | Call | DFND | 0 | 12,900 | 0 | |
| MICROVISION INC DEL | COM NEW | 594960304 | 26 | 12,717 | SH | DFND | 0 | 12,717 | 0 | ||
| MICROVISION INC DEL | COM NEW | 594960304 | 1 | 519 | SH | DFND | 1 | 0 | 519 | 0 | |
| MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 6,111 | 263,301 | SH | DFND | 1 | 0 | 263,301 | 0 | |
| MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 137 | 5,900 | SH | Put | DFND | 0 | 5,900 | 0 | |
| MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 93 | 4,007 | SH | DFND | 0 | 4,007 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,416 | 33,075 | SH | DFND | 0 | 33,075 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,229 | 16,823 | SH | DFND | 0 | 0 | 16,823 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,148 | 15,711 | SH | DFND | 1 | 0 | 15,711 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,060 | 14,510 | SH | DFND | 20 | 0 | 0 | 14,510 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 731 | 10,000 | SH | Call | DFND | 0 | 10,000 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 7 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 9,452 | 429,616 | SH | DFND | 1 | 0 | 429,616 | 0 | |
| MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 7,871 | 357,794 | SH | DFND | 0 | 357,794 | 0 | ||
| MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 14 | 710 | SH | DFND | 1 | 0 | 710 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 2,280 | 27,558 | SH | DFND | 1 | 0 | 27,558 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 1,841 | 22,252 | SH | DFND | 20 | 0 | 0 | 22,252 | |
| MIDDLEBY CORP | COM | 596278101 | 941 | 11,376 | SH | DFND | 0 | 11,376 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 248 | 3,000 | SH | Call | DFND | 0 | 3,000 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 50 | 600 | SH | Put | DFND | 0 | 600 | 0 | |
| MIDDLESEX WATER CO | COM | 596680108 | 1,541 | 72,772 | SH | DFND | 1 | 0 | 72,772 | 0 | |
| MIDDLESEX WATER CO | COM | 596680108 | 891 | 42,089 | SH | DFND | 0 | 42,089 | 0 | ||
| MIDSTATES PETE CO INC | COM | 59804T100 | 482 | 66,646 | SH | DFND | 1 | 0 | 66,646 | 0 | |
| MIDSTATES PETE CO INC | COM | 59804T100 | 62 | 8,600 | SH | Call | DFND | 0 | 8,600 | 0 | |
| MIDWAY GOLD CORP | COM | 598153104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 21 | 876 | SH | SOLE | 876 | 0 | 0 | ||
| MILLENNIAL MEDIA INC | COM | 60040N105 | 325 | 65,100 | SH | Call | DFND | 0 | 65,100 | 0 | |
| MILLENNIAL MEDIA INC | COM | 60040N105 | 66 | 13,185 | SH | DFND | 1 | 0 | 13,185 | 0 | |
| MILLER ENERGY RES INC | COM | 600527105 | 58 | 9,100 | SH | Call | DFND | 0 | 9,100 | 0 | |
| MILLER ENERGY RES INC | COM | 600527105 | 22 | 3,475 | SH | DFND | 0 | 3,475 | 0 | ||
| MILLER ENERGY RES INC | COM | 600527105 | 13 | 2,000 | SH | Put | DFND | 0 | 2,000 | 0 | |
| MILLER ENERGY RES INC | COM | 600527105 | 4 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
| MILLER HERMAN INC | COM | 600544100 | 717 | 23,716 | SH | DFND | 1 | 0 | 23,716 | 0 | |
| MILLER HERMAN INC | COM | 600544100 | 57 | 1,890 | SH | DFND | 20 | 0 | 0 | 1,890 | |
| MILLER INDS INC TENN | COM NEW | 600551204 | 82 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
| MILLER INDS INC TENN | COM NEW | 600551204 | 45 | 2,180 | SH | DFND | 0 | 2,180 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 55 | 7,825 | SH | DFND | 1 | 0 | 7,825 | 0 | |
| MIMEDX GROUP INC | COM | 602496101 | 4 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| MINCO GOLD CORPORATION | COM | 60254D108 | 10 | 26,993 | SH | DFND | 0 | 26,993 | 0 | ||
| MINCO GOLD CORPORATION | COM | 60254D108 | 6 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
| MIND C T I LTD | ORD | M70240102 | 4 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
| MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 5,125 | 162,700 | SH | Put | DFND | 0 | 162,700 | 0 | |
| MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 2,199 | 69,811 | SH | DFND | 1 | 0 | 69,811 | 0 | |
| MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 1,013 | 32,158 | SH | DFND | 0 | 32,158 | 0 | ||
| MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 778 | 24,695 | SH | DFND | 20 | 0 | 0 | 24,695 | |
| MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 13 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 120 | 1,837 | SH | DFND | 0 | 1,837 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 24 | 361 | SH | DFND | 1 | 0 | 361 | 0 | |
| MINES MGMT INC | COM | 603432105 | 2 | 1,429 | SH | DFND | 1 | 0 | 1,429 | 0 | |
| MINNESOTA MUN INCOME PTFL IN | COM | 604062109 | 323 | 19,592 | SH | DFND | 1 | 0 | 19,592 | 0 | |
| MINNESOTA MUN INCOME PTFL IN | COM | 604062109 | 83 | 5,038 | SH | DFND | 0 | 5,038 | 0 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 267 | 13,350 | SH | DFND | 1 | 0 | 13,350 | 0 | |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 25 | 1,262 | SH | DFND | 0 | 1,262 | 0 | ||
| MISONIX INC | COM | 604871103 | 9 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
| MISTRAS GROUP INC | COM | 60649T107 | 10 | 409 | SH | DFND | 0 | 409 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 0 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
| MITCHAM INDS INC | COM | 606501104 | 18 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
| MITCHAM INDS INC | COM | 606501104 | 17 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| MITCHAM INDS INC | COM | 606501104 | 8 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| MITEK SYS INC | COM NEW | 606710200 | 13 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
| MITEK SYS INC | COM NEW | 606710200 | 7 | 2,114 | SH | DFND | 0 | 2,114 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 7 | 2,000 | SH | Call | DFND | 0 | 2,000 | 0 | |
| MITEK SYS INC | COM NEW | 606710200 | 2 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| MITEL NETWORKS CORP | COM | 60671Q104 | 3 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 425 | 69,136 | SH | DFND | 1 | 0 | 69,136 | 0 | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 40 | 6,456 | SH | DFND | 0 | 6,456 | 0 | ||
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 5 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 0 | 7 | SH | DFND | 0 | 7 | 0 | ||
| MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 2,328 | 566,305 | SH | DFND | 1 | 0 | 566,305 | 0 | |
| MKS INSTRUMENT INC | COM | 55306N104 | 58 | 1,861 | SH | DFND | 1 | 0 | 1,861 | 0 | |
| MKS INSTRUMENT INC | COM | 55306N104 | 50 | 1,600 | SH | Call | DFND | 0 | 1,600 | 0 | |
| MOBILE MINI INC | COM | 60740F105 | 1,012 | 21,136 | SH | DFND | 20 | 0 | 0 | 21,136 | |
| MOBILE MINI INC | COM | 60740F105 | 15 | 313 | SH | DFND | 1 | 0 | 313 | 0 | |
| MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 2,580 | 130,716 | SH | DFND | 1 | 0 | 130,716 | 0 | |
| MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 2,195 | 111,179 | SH | DFND | 0 | 111,179 | 0 | ||
| MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 465 | 23,567 | SH | DFND | 20 | 0 | 0 | 23,567 | |
| MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 246 | 12,485 | SH | DFND | 0 | 0 | 12,485 | ||
| MOBILEIRON INC | COM NEW | 60739U204 | 15 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
| MOCON INC | COM | 607494101 | 16 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
| MODEL N INC | COM | 607525102 | 38 | 3,400 | SH | Call | DFND | 0 | 3,400 | 0 | |
| MODEL N INC | COM | 607525102 | 3 | 287 | SH | DFND | 1 | 0 | 287 | 0 | |
| MODINE MFG CO | COM | 607828100 | 11 | 680 | SH | SOLE | 680 | 0 | 0 | ||
| MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 6 | 1,657 | SH | DFND | 1 | 0 | 1,657 | 0 | |
| MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 0 | 110 | SH | DFND | 0 | 0 | 110 | ||
| MODUSLINK GLOBAL SOLUTIONS I | COM | 60786L107 | 0 | 10 | SH | DFND | 0 | 10 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 467 | 13,894 | SH | DFND | 0 | 13,894 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 5 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 49,720 | 359,403 | SH | DFND | 1 | 0 | 359,403 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 540 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
| MOHAWK INDS INC | COM | 608190104 | 457 | 3,300 | SH | Put | DFND | 0 | 3,300 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 246 | 1,775 | SH | DFND | 0 | 1,775 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 28 | 200 | SH | DFND | 20 | 0 | 0 | 200 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 706 | 15,815 | SH | DFND | 1 | 0 | 15,815 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 36 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| MOLSON COORS BREWING CO | CL B | 60871R209 | 23,067 | 311,041 | SH | DFND | 1 | 0 | 311,041 | 0 | |
| MOLSON COORS BREWING CO | CL B | 60871R209 | 4,850 | 65,400 | SH | Call | DFND | 0 | 65,400 | 0 | |
| MOLSON COORS BREWING CO | CL B | 60871R209 | 2,625 | 35,400 | SH | Put | DFND | 0 | 35,400 | 0 | |
| MOLSON COORS BREWING CO | CL B | 60871R209 | 690 | 9,300 | SH | DFND | 0 | 0 | 9,300 | ||
| MOLSON COORS BREWING CO | CL A | 60871R100 | 14 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| MOLYCORP INC DEL | COM | 608753109 | 1,006 | 391,335 | SH | DFND | 0 | 391,335 | 0 | ||
| MOLYCORP INC DEL | COM | 608753109 | 886 | 344,563 | SH | DFND | 1 | 0 | 344,563 | 0 | |
| MOLYCORP INC DEL | COM | 608753109 | 112 | 43,500 | SH | Call | DFND | 0 | 43,500 | 0 | |
| MOLYCORP INC DEL | COM | 608753109 | 103 | 40,200 | SH | Put | DFND | 0 | 40,200 | 0 | |
| MOLYCORP INC DEL | NOTE 6.000% 9/0 | 608753AF6 | 13 | 20,000 | PRN | DFND | 1 | 0 | 20,000 | 0 | |
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,225 | 101,400 | SH | Call | DFND | 0 | 101,400 | 0 | |
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 907 | 75,057 | SH | DFND | 1 | 0 | 75,057 | 0 | |
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 10 | 800 | SH | Put | DFND | 0 | 800 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 76,612 | 2,037,021 | SH | DFND | 1 | 0 | 2,037,021 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 36,559 | 972,044 | SH | DFND | 0 | 0 | 972,044 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 19,691 | 523,554 | SH | DFND | 0 | 523,554 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 16,086 | 427,700 | SH | Call | DFND | 0 | 427,700 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 2,081 | 55,341 | SH | DFND | 20 | 0 | 0 | 55,341 | |
| MONDELEZ INTL INC | CL A | 609207105 | 387 | 10,300 | SH | Put | DFND | 0 | 10,300 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 75 | 2,000 | SH | Put | DFND | 1 | 0 | 2,000 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,004 | 68,171 | SH | DFND | 1 | 0 | 68,171 | 0 | |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 10 | 657 | SH | DFND | 0 | 657 | 0 | ||
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 786 | 78,329 | SH | DFND | 1 | 0 | 78,329 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 42 | 1,001 | SH | DFND | 0 | 1,001 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 7 | 163 | SH | DFND | 1 | 0 | 163 | 0 | |
| MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 11 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
| MONRO MUFFLER BRAKE INC | COM | 610236101 | 167 | 3,134 | SH | DFND | 1 | 0 | 3,134 | 0 | |
| MONRO MUFFLER BRAKE INC | COM | 610236101 | 5 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| MONROE CAP CORP | COM | 610335101 | 2,685 | 202,302 | SH | SOLE | 202,302 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 46,709 | 374,451 | SH | DFND | 1 | 0 | 374,451 | 0 | |
| MONSANTO CO NEW | COM | 61166W101 | 38,420 | 308,000 | SH | Call | DFND | 0 | 308,000 | 0 | |
| MONSANTO CO NEW | COM | 61166W101 | 33,605 | 269,404 | SH | DFND | 0 | 269,404 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 5,264 | 42,200 | SH | Put | DFND | 0 | 42,200 | 0 | |
| MONSANTO CO NEW | COM | 61166W101 | 4,441 | 35,599 | SH | DFND | 0 | 0 | 35,599 | ||
| MONSANTO CO NEW | COM | 61166W101 | 967 | 7,755 | SH | DFND | 20 | 0 | 0 | 7,755 | |
| MONSTER BEVERAGE CORP | COM | 611740101 | 9,679 | 136,261 | SH | DFND | 1 | 0 | 136,261 | 0 | |
| MONSTER BEVERAGE CORP | COM | 611740101 | 1,924 | 27,081 | SH | DFND | 20 | 0 | 0 | 27,081 | |
| MONSTER BEVERAGE CORP | COM | 611740101 | 1,378 | 19,400 | SH | DFND | 0 | 0 | 19,400 | ||
| MONSTER BEVERAGE CORP | COM | 611740101 | 206 | 2,900 | SH | Put | DFND | 0 | 2,900 | 0 | |
| MONSTER BEVERAGE CORP | COM | 611740101 | 204 | 2,873 | SH | DFND | 0 | 2,873 | 0 | ||
| MONSTER BEVERAGE CORP | COM | 611740101 | 107 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | |
| MONSTER WORLDWIDE INC | COM | 611742107 | 174 | 26,662 | SH | DFND | 0 | 26,662 | 0 | ||
| MONSTER WORLDWIDE INC | COM | 611742107 | 107 | 16,351 | SH | DFND | 1 | 0 | 16,351 | 0 | |
| MONSTER WORLDWIDE INC | COM | 611742107 | 23 | 3,500 | SH | Call | DFND | 0 | 3,500 | 0 | |
| MONTAGE TECHNOLOGY GROUP LTD | SHS | G6209T105 | 1,241 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| MONTAGE TECHNOLOGY GROUP LTD | SHS | G6209T105 | 333 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
| MONTGOMERY STR INCOME SECS I | COM | 614115103 | 70 | 4,175 | SH | DFND | 1 | 0 | 4,175 | 0 | |
| MONTGOMERY STR INCOME SECS I | COM | 614115103 | 69 | 4,141 | SH | DFND | 0 | 4,141 | 0 | ||
| MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 3,445 | 107,816 | SH | DFND | 0 | 107,816 | 0 | ||
| MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 16 | 494 | SH | DFND | 1 | 0 | 494 | 0 | |
| MOODYS CORP | COM | 615369105 | 2,192 | 25,003 | SH | DFND | 0 | 25,003 | 0 | ||
| MOODYS CORP | COM | 615369105 | 2,026 | 23,107 | SH | DFND | 1 | 0 | 23,107 | 0 | |
| MOODYS CORP | COM | 615369105 | 1,218 | 13,900 | SH | DFND | 0 | 0 | 13,900 | ||
| MOODYS CORP | COM | 615369105 | 739 | 8,435 | SH | DFND | 20 | 0 | 0 | 8,435 | |
| MOODYS CORP | COM | 615369105 | 342 | 3,900 | SH | Put | DFND | 0 | 3,900 | 0 | |
| MOODYS CORP | COM | 615369105 | 105 | 1,200 | SH | Call | DFND | 0 | 1,200 | 0 | |
| MOOG INC | CL A | 615394202 | 315 | 4,327 | SH | DFND | 1 | 0 | 4,327 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 64,107 | 1,982,895 | SH | DFND | 0 | 1,982,895 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 34,227 | 1,058,673 | SH | DFND | 1 | 0 | 1,058,673 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 16,065 | 496,900 | SH | Put | DFND | 0 | 496,900 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 12,213 | 377,750 | SH | Call | DFND | 0 | 377,750 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 9,566 | 295,883 | SH | DFND | 20 | 0 | 0 | 295,883 | |
| MORGAN STANLEY | COM NEW | 617446448 | 5,319 | 164,512 | SH | DFND | 17 | 0 | 0 | 164,512 | |
| MORGAN STANLEY | COM NEW | 617446448 | 3,071 | 95,000 | SH | DFND | 0 | 0 | 95,000 | ||
| MORGAN STANLEY | LNG EURO ETN20 | 617480272 | 41 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
| MORGAN STANLEY | SHRT EUR ETN20 | 617480280 | 30 | 780 | SH | SOLE | 780 | 0 | 0 | ||
| MORGAN STANLEY | RENMIN/USD ETN | 61747W257 | 25 | 603 | SH | DFND | 0 | 603 | 0 | ||
| MORGAN STANLEY | RENMIN/USD ETN | 61747W257 | 13 | 315 | SH | DFND | 1 | 0 | 315 | 0 | |
| MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 142 | 8,492 | SH | DFND | 1 | 0 | 8,492 | 0 | |
| MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 27 | 1,586 | SH | DFND | 0 | 1,586 | 0 | ||
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 463 | 21,094 | SH | DFND | 1 | 0 | 21,094 | 0 | |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 43 | 1,976 | SH | DFND | 0 | 1,976 | 0 | ||
| MORGAN STANLEY EASTN EUR FD | COM | 616988101 | 21 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
| MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 12,936 | 971,138 | SH | DFND | 1 | 0 | 971,138 | 0 | |
| MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 15 | 1,105 | SH | DFND | 0 | 1,105 | 0 | ||
| MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 545 | 53,648 | SH | DFND | 1 | 0 | 53,648 | 0 | |
| MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 11 | 1,075 | SH | DFND | 0 | 1,075 | 0 | ||
| MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 145 | 9,024 | SH | DFND | 1 | 0 | 9,024 | 0 | |
| MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 66 | 4,090 | SH | DFND | 0 | 4,090 | 0 | ||
| MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 2,462 | 106,314 | SH | DFND | 1 | 0 | 106,314 | 0 | |
| MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 233 | 12,934 | SH | DFND | 1 | 0 | 12,934 | 0 | |
| MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 108 | 5,998 | SH | DFND | 0 | 5,998 | 0 | ||
| MORGANS HOTEL GROUP CO | COM | 61748W108 | 490 | 61,748 | SH | DFND | 1 | 0 | 61,748 | 0 | |
| MORGANS HOTEL GROUP CO | COM | 61748W108 | 20 | 2,483 | SH | DFND | 0 | 2,483 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 4,183 | 58,249 | SH | DFND | 1 | 0 | 58,249 | 0 | |
| MORNINGSTAR INC | COM | 617700109 | 374 | 5,210 | SH | DFND | 20 | 0 | 0 | 5,210 | |
| MORNINGSTAR INC | COM | 617700109 | 58 | 810 | SH | DFND | 0 | 810 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 25,674 | 519,200 | SH | Put | DFND | 0 | 519,200 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 11,436 | 231,268 | SH | DFND | 1 | 0 | 231,268 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 9,368 | 189,450 | SH | Call | DFND | 0 | 189,450 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 936 | 18,935 | SH | DFND | 0 | 0 | 18,935 | ||
| MOSYS INC | COM | 619718109 | 9 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 7 | 269 | SH | DFND | 0 | 269 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 2 | 99 | SH | DFND | 1 | 0 | 99 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 315,618 | 4,741,151 | SH | DFND | 0 | 4,741,151 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,919 | 284,200 | SH | Call | DFND | 0 | 284,200 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,076 | 31,180 | SH | DFND | 1 | 0 | 31,180 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,087 | 16,331 | SH | DFND | 0 | 0 | 16,331 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 719 | 10,800 | SH | Put | DFND | 0 | 10,800 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 41 | 610 | SH | DFND | 20 | 0 | 0 | 610 | |
| MOVADO GROUP INC | COM | 624580106 | 4,210 | 101,022 | SH | DFND | 0 | 101,022 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 62 | 1,488 | SH | DFND | 1 | 0 | 1,488 | 0 | |
| MOVADO GROUP INC | COM | 624580106 | 38 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| MOVE INC | COM NEW | 62458M207 | 167 | 11,312 | SH | DFND | 0 | 11,312 | 0 | ||
| MOVE INC | COM NEW | 62458M207 | 6 | 438 | SH | DFND | 1 | 0 | 438 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 7,057 | 109,407 | SH | DFND | 1 | 0 | 109,407 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 2,322 | 36,000 | SH | Call | DFND | 0 | 36,000 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 709 | 10,995 | SH | DFND | 0 | 10,995 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 1,607 | 56,807 | SH | DFND | 0 | 56,807 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 221 | 7,809 | SH | DFND | 1 | 0 | 7,809 | 0 | |
| MRV COMMUNICATIONS INC | COM NEW | 553477407 | 2 | 120 | SH | DFND | 1 | 0 | 120 | 0 | |
| MSA SAFETY INC | COM | 553498106 | 3,511 | 61,082 | SH | DFND | 1 | 0 | 61,082 | 0 | |
| MSA SAFETY INC | COM | 553498106 | 31 | 545 | SH | DFND | 0 | 545 | 0 | ||
| MSB FINANCIAL CORPORATION | COM | 55352P102 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 1,743 | 18,222 | SH | DFND | 1 | 0 | 18,222 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 379 | 3,963 | SH | DFND | 0 | 3,963 | 0 | ||
| MSCI INC | COM | 55354G100 | 194 | 4,235 | SH | DFND | 1 | 0 | 4,235 | 0 | |
| MSCI INC | COM | 55354G100 | 95 | 2,069 | SH | DFND | 0 | 2,069 | 0 | ||
| MTR GAMING GROUP INC | COM | 553769100 | 2 | 285 | SH | DFND | 1 | 0 | 285 | 0 | |
| MTS SYS CORP | COM | 553777103 | 1,238 | 18,268 | SH | DFND | 1 | 0 | 18,268 | 0 | |
| MTS SYS CORP | COM | 553777103 | 123 | 1,814 | SH | DFND | 0 | 1,814 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 209 | 7,121 | SH | DFND | 1 | 0 | 7,121 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 186 | 21,580 | SH | DFND | 1 | 0 | 21,580 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 123 | 14,270 | SH | DFND | 0 | 14,270 | 0 | ||
| MULTI COLOR CORP | COM | 625383104 | 43 | 1,076 | SH | DFND | 1 | 0 | 1,076 | 0 | |
| MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 9 | 781 | SH | SOLE | 781 | 0 | 0 | ||
| MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 89 | 2,990 | SH | DFND | 1 | 0 | 2,990 | 0 | |
| MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 18 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 5,411 | 81,400 | SH | Call | DFND | 0 | 81,400 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 2,211 | 33,259 | SH | DFND | 1 | 0 | 33,259 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 652 | 9,800 | SH | DFND | 0 | 0 | 9,800 | ||
| MURPHY OIL CORP | COM | 626717102 | 115 | 1,733 | SH | DFND | 0 | 1,733 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 47 | 700 | SH | Put | DFND | 0 | 700 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 21 | 310 | SH | DFND | 20 | 0 | 0 | 310 | |
| MURPHY USA INC | COM | 626755102 | 151 | 3,081 | SH | DFND | 0 | 3,081 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 129 | 2,642 | SH | DFND | 1 | 0 | 2,642 | 0 | |
| MURPHY USA INC | COM | 626755102 | 15 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| MV OIL TR | TR UNITS | 553859109 | 42 | 1,469 | SH | DFND | 1 | 0 | 1,469 | 0 | |
| MV OIL TR | TR UNITS | 553859109 | 14 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| MVC CAPITAL INC | COM | 553829102 | 5,595 | 432,026 | SH | DFND | 0 | 432,026 | 0 | ||
| MVC CAPITAL INC | COM | 553829102 | 453 | 34,982 | SH | DFND | 1 | 0 | 34,982 | 0 | |
| MWI VETERINARY SUPPLY INC | COM | 55402X105 | 395 | 2,779 | SH | DFND | 1 | 0 | 2,779 | 0 | |
| MWI VETERINARY SUPPLY INC | COM | 55402X105 | 71 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| MWI VETERINARY SUPPLY INC | COM | 55402X105 | 41 | 286 | SH | DFND | 0 | 286 | 0 | ||
| MYERS INDS INC | COM | 628464109 | 20 | 1,012 | SH | DFND | 1 | 0 | 1,012 | 0 | |
| MYERS INDS INC | COM | 628464109 | 6 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| MYLAN INC | COM | 628530107 | 33,972 | 658,878 | SH | DFND | 1 | 0 | 658,878 | 0 | |
| MYLAN INC | COM | 628530107 | 5,548 | 107,600 | SH | Put | DFND | 0 | 107,600 | 0 | |
| MYLAN INC | COM | 628530107 | 5,239 | 101,600 | SH | Call | DFND | 0 | 101,600 | 0 | |
| MYLAN INC | COM | 628530107 | 1,843 | 35,745 | SH | DFND | 20 | 0 | 0 | 35,745 | |
| MYLAN INC | COM | 628530107 | 1,486 | 28,825 | SH | DFND | 0 | 28,825 | 0 | ||
| MYLAN INC | COM | 628530107 | 1,379 | 26,750 | SH | DFND | 0 | 0 | 26,750 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 605 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 2,986 | 76,732 | SH | DFND | 1 | 0 | 76,732 | 0 | |
| MYRIAD GENETICS INC | COM | 62855J104 | 2,483 | 63,800 | SH | Call | DFND | 0 | 63,800 | 0 | |
| MYRIAD GENETICS INC | COM | 62855J104 | 490 | 12,600 | SH | Put | DFND | 0 | 12,600 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,759 | 128,000 | SH | Put | DFND | 0 | 128,000 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,817 | 61,855 | SH | DFND | 1 | 0 | 61,855 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 549 | 18,700 | SH | DFND | 0 | 0 | 18,700 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 179 | 6,100 | SH | Call | DFND | 0 | 6,100 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 130 | 4,424 | SH | DFND | 0 | 4,424 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 96 | 3,255 | SH | DFND | 20 | 0 | 0 | 3,255 | |
| NACCO INDS INC | CL A | 629579103 | 418 | 8,262 | SH | DFND | 1 | 0 | 8,262 | 0 | |
| NACCO INDS INC | CL A | 629579103 | 52 | 1,018 | SH | DFND | 0 | 1,018 | 0 | ||
| NAM TAI PPTY INC | SHS | G63907102 | 93 | 12,300 | SH | Call | DFND | 0 | 12,300 | 0 | |
| NAM TAI PPTY INC | SHS | G63907102 | 10 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | |
| NAM TAI PPTY INC | SHS | G63907102 | 2 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| NANOMETRICS INC | COM | 630077105 | 9 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| NANOSPHERE INC | COM | 63009F105 | 159 | 100,616 | SH | DFND | 1 | 0 | 100,616 | 0 | |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 7 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1 | 93 | SH | DFND | 0 | 93 | 0 | ||
| NANOVIRICIDES INC | COM NEW | 630087203 | 96 | 22,711 | SH | DFND | 1 | 0 | 22,711 | 0 | |
| NANOVIRICIDES INC | COM NEW | 630087203 | 6 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 13 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
| NASB FINL INC | COM | 628968109 | 17 | 708 | SH | SOLE | 708 | 0 | 0 | ||
| NASDAQ OMX GROUP INC | COM | 631103108 | 1,091 | 28,252 | SH | DFND | 0 | 28,252 | 0 | ||
| NASDAQ OMX GROUP INC | COM | 631103108 | 668 | 17,286 | SH | DFND | 1 | 0 | 17,286 | 0 | |
| NASDAQ OMX GROUP INC | COM | 631103108 | 313 | 8,100 | SH | DFND | 0 | 0 | 8,100 | ||
| NASDAQ OMX GROUP INC | COM | 631103108 | 31 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| NASDAQ PREM INCM & GRW FD IN | COM | 63110R105 | 8,234 | 438,436 | SH | DFND | 1 | 0 | 438,436 | 0 | |
| NATHANS FAMOUS INC NEW | COM | 632347100 | 61 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 5 | 148 | SH | DFND | 1 | 0 | 148 | 0 | |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 0 | 8 | SH | DFND | 0 | 8 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 606 | 32,018 | SH | DFND | 1 | 0 | 32,018 | 0 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 28 | 1,495 | SH | DFND | 0 | 1,495 | 0 | ||
| NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 5,676 | 284,504 | SH | DFND | 1 | 0 | 284,504 | 0 | |
| NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 291 | 79,152 | SH | DFND | 0 | 79,152 | 0 | ||
| NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 70 | 19,138 | SH | DFND | 1 | 0 | 19,138 | 0 | |
| NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 15 | 752 | SH | DFND | 0 | 752 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 10 | 504 | SH | SOLE | 504 | 0 | 0 | ||
| NATIONAL CINEMEDIA INC | COM | 635309107 | 544 | 31,052 | SH | DFND | 1 | 0 | 31,052 | 0 | |
| NATIONAL CINEMEDIA INC | COM | 635309107 | 17 | 959 | SH | DFND | 0 | 959 | 0 | ||
| NATIONAL CINEMEDIA INC | COM | 635309107 | 11 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| NATIONAL FUEL GAS CO N J | COM | 636180101 | 14,038 | 179,288 | SH | DFND | 1 | 0 | 179,288 | 0 | |
| NATIONAL FUEL GAS CO N J | COM | 636180101 | 255 | 3,263 | SH | DFND | 0 | 3,263 | 0 | ||
| NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 41,629 | 559,682 | SH | DFND | 1 | 0 | 559,682 | 0 | |
| NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,692 | 36,190 | SH | DFND | 20 | 0 | 0 | 36,190 | |
| NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 192 | 2,579 | SH | DFND | 0 | 2,579 | 0 | ||
| NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 74 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 15 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,226 | 19,600 | SH | DFND | 1 | 0 | 19,600 | 0 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,030 | 16,470 | SH | DFND | 20 | 0 | 0 | 16,470 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 432 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 49 | 869 | SH | DFND | 0 | 869 | 0 | ||
| NATIONAL HEALTHCARE CORP | PFD CONV SER A | 635906209 | 11 | 729 | SH | DFND | 0 | 729 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 10 | 183 | SH | DFND | 1 | 0 | 183 | 0 | |
| NATIONAL HEALTHCARE CORP | PFD CONV SER A | 635906209 | 4 | 245 | SH | DFND | 1 | 0 | 245 | 0 | |
| NATIONAL INSTRS CORP | COM | 636518102 | 496 | 15,317 | SH | DFND | 1 | 0 | 15,317 | 0 | |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 108,357 | 1,315,810 | SH | DFND | 1 | 0 | 1,315,810 | 0 | |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,420 | 29,382 | SH | DFND | 0 | 0 | 29,382 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,052 | 24,920 | SH | DFND | 20 | 0 | 0 | 24,920 | |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 577 | 7,012 | SH | DFND | 0 | 7,012 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 371 | 4,500 | SH | Call | DFND | 0 | 4,500 | 0 | |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 140 | 1,700 | SH | Put | DFND | 0 | 1,700 | 0 | |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 16 | 200 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| NATIONAL PENN BANCSHARES INC | COM | 637138108 | 65 | 6,140 | SH | DFND | 0 | 6,140 | 0 | ||
| NATIONAL PENN BANCSHARES INC | COM | 637138108 | 17 | 1,576 | SH | DFND | 1 | 0 | 1,576 | 0 | |
| NATIONAL PRESTO INDS INC | COM | 637215104 | 122 | 1,679 | SH | DFND | 1 | 0 | 1,679 | 0 | |
| NATIONAL PRESTO INDS INC | COM | 637215104 | 42 | 572 | SH | DFND | 0 | 572 | 0 | ||
| NATIONAL RESH CORP | CL B | 637372301 | 26 | 664 | SH | SOLE | 664 | 0 | 0 | ||
| NATIONAL RESH CORP | CL A | 637372202 | 17 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,886 | 50,725 | SH | DFND | 1 | 0 | 50,725 | 0 | |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | 999 | 26,870 | SH | DFND | 0 | 0 | 26,870 | ||
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | 962 | 25,854 | SH | DFND | 0 | 25,854 | 0 | ||
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | 41 | 1,100 | SH | Put | DFND | 0 | 1,100 | 0 | |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | 7 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 109 | 4,130 | SH | DFND | 0 | 4,130 | 0 | ||
| NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 79 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
| NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 186 | 746 | SH | DFND | 0 | 746 | 0 | ||
| NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 52 | 209 | SH | DFND | 1 | 0 | 209 | 0 | |
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 3,340 | 92,006 | SH | DFND | 0 | 92,006 | 0 | ||
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1,772 | 48,817 | SH | DFND | 1 | 0 | 48,817 | 0 | |
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 814 | 22,415 | SH | DFND | 20 | 0 | 0 | 22,415 | |
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 501 | 13,800 | SH | Call | DFND | 0 | 13,800 | 0 | |
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 225 | 6,200 | SH | Put | DFND | 0 | 6,200 | 0 | |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 14 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 32 | 962 | SH | DFND | 0 | 962 | 0 | ||
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 13 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 438 | 20,450 | SH | DFND | 20 | 0 | 0 | 20,450 | |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 123 | 5,760 | SH | DFND | 1 | 0 | 5,760 | 0 | |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 44 | 2,041 | SH | DFND | 0 | 2,041 | 0 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 13 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 4 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 4,142 | 249,945 | SH | DFND | 1 | 0 | 249,945 | 0 | |
| NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 83 | 5,000 | SH | Call | DFND | 0 | 5,000 | 0 | |
| NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 33 | 2,000 | SH | Put | DFND | 0 | 2,000 | 0 | |
| NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 10 | 598 | SH | DFND | 1 | 0 | 598 | 0 | |
| NATUS MEDICAL INC DEL | COM | 639050103 | 753 | 29,933 | SH | DFND | 1 | 0 | 29,933 | 0 | |
| NATUS MEDICAL INC DEL | COM | 639050103 | 176 | 7,000 | SH | Put | DFND | 0 | 7,000 | 0 | |
| NATUS MEDICAL INC DEL | COM | 639050103 | 141 | 5,600 | SH | Call | DFND | 0 | 5,600 | 0 | |
| NATUS MEDICAL INC DEL | COM | 639050103 | 103 | 4,082 | SH | DFND | 0 | 4,082 | 0 | ||
| NAUTILUS INC | COM | 63910B102 | 28 | 2,492 | SH | DFND | 0 | 2,492 | 0 | ||
| NAUTILUS INC | COM | 63910B102 | 11 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| NAUTILUS INC | COM | 63910B102 | 1 | 62 | SH | DFND | 1 | 0 | 62 | 0 | |
| NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 34 | 23,100 | SH | DFND | 1 | 0 | 23,100 | 0 | |
| NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 25 | 16,900 | SH | Call | DFND | 0 | 16,900 | 0 | |
| NAVIENT CORP | COM | 63938C108 | 28,603 | 1,615,093 | SH | DFND | 0 | 1,615,093 | 0 | ||
| NAVIENT CORP | COM | 63938C108 | 1,463 | 82,625 | SH | DFND | 1 | 0 | 82,625 | 0 | |
| NAVIENT CORP | COM | 63938C108 | 587 | 33,127 | SH | DFND | 0 | 0 | 33,127 | ||
| NAVIENT CORP | COM | 63938C108 | 2 | 105 | SH | DFND | 20 | 0 | 0 | 105 | |
| NAVIGANT CONSULTING INC | COM | 63935N107 | 32 | 1,861 | SH | DFND | 0 | 1,861 | 0 | ||
| NAVIGANT CONSULTING INC | COM | 63935N107 | 17 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 954 | 32,458 | SH | DFND | 0 | 32,458 | 0 | ||
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 465 | 15,810 | SH | DFND | 1 | 0 | 15,810 | 0 | |
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 12 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| NAVIGATORS GROUP INC | COM | 638904102 | 33 | 496 | SH | DFND | 1 | 0 | 496 | 0 | |
| NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 32 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
| NAVIOS MARITIME HLDGS INC | SPN ADR RP PFD G | 63938Y100 | 31 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
| NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 1,304 | 128,889 | SH | DFND | 0 | 128,889 | 0 | ||
| NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 409 | 40,448 | SH | DFND | 1 | 0 | 40,448 | 0 | |
| NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 164 | 16,200 | SH | Call | DFND | 0 | 16,200 | 0 | |
| NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 63 | 6,200 | SH | Put | DFND | 0 | 6,200 | 0 | |
| NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 19,920 | 1,024,714 | SH | DFND | 1 | 0 | 1,024,714 | 0 | |
| NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 54 | 2,800 | SH | Call | DFND | 0 | 2,800 | 0 | |
| NAVISTAR INTL CORP | PFD SR D CONV | 638901306 | 7 | 626 | SH | SOLE | 626 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,785 | 74,300 | SH | Put | DFND | 0 | 74,300 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,090 | 55,773 | SH | DFND | 1 | 0 | 55,773 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 48 | 1,285 | SH | DFND | 0 | 1,285 | 0 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 26 | 700 | SH | Call | DFND | 0 | 700 | 0 | |
| NAVISTAR INTL CORP NEW | NOTE 3.000%10/1 | 63934EAL2 | 15 | 15,000 | PRN | DFND | 1 | 0 | 15,000 | 0 | |
| NB & T FINL GROUP INC | COM | 62874M104 | 18 | 890 | SH | DFND | 0 | 890 | 0 | ||
| NB & T FINL GROUP INC | COM | 62874M104 | 16 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
| NBT BANCORP INC | COM | 628778102 | 377 | 15,687 | SH | DFND | 1 | 0 | 15,687 | 0 | |
| NBT BANCORP INC | COM | 628778102 | 60 | 2,490 | SH | DFND | 0 | 2,490 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 2 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| NCI BUILDING SYS INC | COM NEW | 628852204 | 428 | 22,045 | SH | DFND | 1 | 0 | 22,045 | 0 | |
| NCI BUILDING SYS INC | COM NEW | 628852204 | 17 | 855 | SH | DFND | 0 | 855 | 0 | ||
| NCI INC | CL A | 62886K104 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 72,811 | 2,074,975 | SH | DFND | 0 | 2,074,975 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 839 | 23,902 | SH | DFND | 1 | 0 | 23,902 | 0 | |
| NCR CORP NEW | COM | 62886E108 | 407 | 11,600 | SH | Call | DFND | 0 | 11,600 | 0 | |
| NCR CORP NEW | COM | 62886E108 | 7 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| NEENAH PAPER INC | COM | 640079109 | 3,209 | 60,371 | SH | DFND | 0 | 60,371 | 0 | ||
| NEENAH PAPER INC | COM | 640079109 | 49 | 916 | SH | DFND | 1 | 0 | 916 | 0 | |
| NEENAH PAPER INC | COM | 640079109 | 5 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| NEKTAR THERAPEUTICS | COM | 640268108 | 254 | 19,828 | SH | DFND | 1 | 0 | 19,828 | 0 | |
| NEKTAR THERAPEUTICS | COM | 640268108 | 98 | 7,613 | SH | DFND | 0 | 7,613 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 69 | 5,400 | SH | Call | DFND | 0 | 5,400 | 0 | |
| NEKTAR THERAPEUTICS | COM | 640268108 | 8 | 600 | SH | Put | DFND | 0 | 600 | 0 | |
| NELNET INC | CL A | 64031N108 | 3,374 | 81,443 | SH | DFND | 0 | 81,443 | 0 | ||
| NELNET INC | CL A | 64031N108 | 12 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
| NEOGEN CORP | COM | 640491106 | 4,282 | 105,808 | SH | DFND | 1 | 0 | 105,808 | 0 | |
| NEOGEN CORP | COM | 640491106 | 8 | 200 | SH | DFND | 0 | 200 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 3 | 1,033 | SH | DFND | 0 | 1,033 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 3 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 2 | 585 | SH | DFND | 1 | 0 | 585 | 0 | |
| NEONODE INC | COM NEW | 64051M402 | 77 | 24,600 | SH | Call | DFND | 0 | 24,600 | 0 | |
| NEONODE INC | COM NEW | 64051M402 | 35 | 11,248 | SH | DFND | 0 | 11,248 | 0 | ||
| NEONODE INC | COM NEW | 64051M402 | 22 | 7,000 | SH | Put | DFND | 0 | 7,000 | 0 | |
| NEONODE INC | COM NEW | 64051M402 | 0 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
| NEOSTEM INC | COM PAR $.001 | 640650404 | 46 | 7,052 | SH | DFND | 0 | 7,052 | 0 | ||
| NEOSTEM INC | COM PAR $.001 | 640650404 | 6 | 950 | SH | DFND | 1 | 0 | 950 | 0 | |
| NEOSTEM INC | COM PAR $.001 | 640650404 | 4 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 83 | 30,000 | SH | Put | DFND | 0 | 30,000 | 0 | |
| NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 52 | 18,722 | SH | DFND | 0 | 18,722 | 0 | ||
| NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 29 | 10,500 | SH | Call | DFND | 0 | 10,500 | 0 | |
| NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 8 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 71 | 6,215 | SH | DFND | 1 | 0 | 6,215 | 0 | |
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 27 | 2,402 | SH | DFND | 0 | 2,402 | 0 | ||
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 11 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 3 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| NET ELEMENT INC | COM | 64111R102 | 0 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| NETAPP INC | COM | 64110D104 | 6,643 | 181,900 | SH | Call | DFND | 0 | 181,900 | 0 | |
| NETAPP INC | COM | 64110D104 | 5,264 | 144,150 | SH | DFND | 1 | 0 | 144,150 | 0 | |
| NETAPP INC | COM | 64110D104 | 906 | 24,800 | SH | DFND | 0 | 0 | 24,800 | ||
| NETAPP INC | COM | 64110D104 | 835 | 22,875 | SH | DFND | 20 | 0 | 0 | 22,875 | |
| NETAPP INC | COM | 64110D104 | 336 | 9,200 | SH | Put | DFND | 0 | 9,200 | 0 | |
| NETEASE INC | SPONSORED ADR | 64110W102 | 6,567 | 83,800 | SH | Call | DFND | 0 | 83,800 | 0 | |
| NETEASE INC | SPONSORED ADR | 64110W102 | 1,982 | 25,293 | SH | DFND | 0 | 25,293 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 474 | 6,045 | SH | DFND | 20 | 0 | 0 | 6,045 | |
| NETEASE INC | SPONSORED ADR | 64110W102 | 223 | 2,849 | SH | DFND | 1 | 0 | 2,849 | 0 | |
| NETEASE INC | SPONSORED ADR | 64110W102 | 149 | 1,900 | SH | Put | DFND | 0 | 1,900 | 0 | |
| NETFLIX INC | COM | 64110L106 | 18,329 | 41,600 | SH | Put | DFND | 0 | 41,600 | 0 | |
| NETFLIX INC | COM | 64110L106 | 14,672 | 33,299 | SH | DFND | 1 | 0 | 33,299 | 0 | |
| NETFLIX INC | COM | 64110L106 | 10,134 | 23,000 | SH | Call | DFND | 0 | 23,000 | 0 | |
| NETFLIX INC | COM | 64110L106 | 2,642 | 5,997 | SH | DFND | 0 | 5,997 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 1,504 | 3,414 | SH | DFND | 0 | 0 | 3,414 | ||
| NETGEAR INC | COM | 64111Q104 | 97 | 2,787 | SH | DFND | 1 | 0 | 2,787 | 0 | |
| NETLIST INC | COM | 64118P109 | 10 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
| NETLIST INC | COM | 64118P109 | 4 | 2,800 | SH | Call | DFND | 0 | 2,800 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | 2 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 1 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| NETSUITE INC | COM | 64118Q107 | 570 | 6,564 | SH | DFND | 1 | 0 | 6,564 | 0 | |
| NETSUITE INC | COM | 64118Q107 | 148 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
| NETSUITE INC | COM | 64118Q107 | 52 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| NETSUITE INC | COM | 64118Q107 | 43 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 2,508 | 162,779 | SH | DFND | 1 | 0 | 162,779 | 0 | |
| NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 12 | 751 | SH | DFND | 0 | 751 | 0 | ||
| NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 369 | 26,657 | SH | DFND | 1 | 0 | 26,657 | 0 | |
| NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 9,416 | 611,437 | SH | DFND | 1 | 0 | 611,437 | 0 | |
| NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 6 | 421 | SH | DFND | 0 | 421 | 0 | ||
| NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 2,377 | 117,754 | SH | DFND | 1 | 0 | 117,754 | 0 | |
| NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 1,715 | 124,213 | SH | DFND | 1 | 0 | 124,213 | 0 | |
| NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 542 | 108,457 | SH | DFND | 1 | 0 | 108,457 | 0 | |
| NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 20 | 4,022 | SH | DFND | 0 | 4,022 | 0 | ||
| NEURALSTEM INC | COM | 64127R302 | 22 | 5,325 | SH | DFND | 1 | 0 | 5,325 | 0 | |
| NEURALSTEM INC | COM | 64127R302 | 9 | 2,041 | SH | DFND | 0 | 2,041 | 0 | ||
| NEURALSTEM INC | COM | 64127R302 | 6 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | |
| NEURALSTEM INC | COM | 64127R302 | 4 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 430 | 28,974 | SH | DFND | 1 | 0 | 28,974 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18 | 1,200 | SH | Call | DFND | 0 | 1,200 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| NEUROMETRIX INC | COM PAR $0.0001 | 641255302 | 2 | 997 | SH | SOLE | 997 | 0 | 0 | ||
| NEUSTAR INC | CL A | 64126X201 | 3,024 | 116,200 | SH | Put | DFND | 0 | 116,200 | 0 | |
| NEUSTAR INC | CL A | 64126X201 | 1,006 | 38,655 | SH | DFND | 1 | 0 | 38,655 | 0 | |
| NEUSTAR INC | CL A | 64126X201 | 330 | 12,673 | SH | DFND | 0 | 12,673 | 0 | ||
| NEUSTAR INC | CL A | 64126X201 | 101 | 3,900 | SH | Call | DFND | 0 | 3,900 | 0 | |
| NEUSTAR INC | CL A | 64126X201 | 1 | 40 | SH | DFND | 20 | 0 | 0 | 40 | |
| NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 7 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
| NEVSUN RES LTD | COM | 64156L101 | 1,797 | 479,105 | SH | DFND | 0 | 479,105 | 0 | ||
| NEVSUN RES LTD | COM | 64156L101 | 25 | 6,750 | SH | DFND | 1 | 0 | 6,750 | 0 | |
| NEVSUN RES LTD | COM | 64156L101 | 13 | 3,500 | SH | Call | DFND | 0 | 3,500 | 0 | |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 227 | 22,568 | SH | DFND | 1 | 0 | 22,568 | 0 | |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 10 | 1,020 | SH | DFND | 0 | 1,020 | 0 | ||
| NEW CENTRY BANCORP INC DUNN | COM | 64353M100 | 15 | 2,204 | SH | DFND | 0 | 2,204 | 0 | ||
| NEW CENTRY BANCORP INC DUNN | COM | 64353M100 | 0 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
| NEW CONCEPT ENERGY INC | COM | 643611106 | 1 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 44 | 897 | SH | DFND | 0 | 897 | 0 | ||
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 3 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
| NEW GERMANY FD INC | COM | 644465106 | 14 | 749 | SH | DFND | 0 | 749 | 0 | ||
| NEW GERMANY FD INC | COM | 644465106 | 4 | 212 | SH | DFND | 1 | 0 | 212 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | 3,775 | 592,699 | SH | DFND | 1 | 0 | 592,699 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | 152 | 23,800 | SH | DFND | 0 | 0 | 23,800 | ||
| NEW GOLD INC CDA | COM | 644535106 | 134 | 21,100 | SH | Call | DFND | 0 | 21,100 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | 52 | 8,112 | SH | DFND | 0 | 8,112 | 0 | ||
| NEW HAMPSHIRE THRIFT BANCSHS | COM | 644722100 | 15 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| NEW HOME CO INC | COM | 645370107 | 3 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| NEW IRELAND FUND INC | COM | 645673104 | 193 | 14,191 | SH | DFND | 1 | 0 | 14,191 | 0 | |
| NEW IRELAND FUND INC | COM | 645673104 | 42 | 3,085 | SH | DFND | 0 | 3,085 | 0 | ||
| NEW JERSEY RES | COM | 646025106 | 1,386 | 24,245 | SH | DFND | 1 | 0 | 24,245 | 0 | |
| NEW JERSEY RES | COM | 646025106 | 126 | 2,196 | SH | DFND | 0 | 2,196 | 0 | ||
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 9,322 | 660,691 | SH | DFND | 1 | 0 | 660,691 | 0 | |
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 29 | 2,080 | SH | DFND | 0 | 2,080 | 0 | ||
| NEW MTN FIN CORP | COM | 647551100 | 15,463 | 1,040,555 | SH | DFND | 0 | 1,040,555 | 0 | ||
| NEW MTN FIN CORP | COM | 647551100 | 1,435 | 96,548 | SH | DFND | 1 | 0 | 96,548 | 0 | |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,754 | 66,003 | SH | DFND | 0 | 66,003 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 133 | 5,000 | SH | Call | DFND | 0 | 5,000 | 0 | |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 110 | 4,135 | SH | DFND | 1 | 0 | 4,135 | 0 | |
| NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 18,376 | 2,916,812 | SH | DFND | 0 | 2,916,812 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 11,667 | 1,851,839 | SH | DFND | 1 | 0 | 1,851,839 | 0 | |
| NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 32 | 5,000 | SH | Call | DFND | 0 | 5,000 | 0 | |
| NEW SOURCE ENERGY PARTNERS L | CM UNT LTD PRT | 64881E109 | 5 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| NEW YORK & CO INC | COM | 649295102 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 13,053 | 816,824 | SH | DFND | 1 | 0 | 816,824 | 0 | |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 586 | 36,700 | SH | DFND | 0 | 0 | 36,700 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 179 | 11,213 | SH | DFND | 0 | 11,213 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 83 | 5,200 | SH | Put | DFND | 0 | 5,200 | 0 | |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 59 | 3,700 | SH | Call | DFND | 0 | 3,700 | 0 | |
| NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 58 | 1,173 | SH | DFND | 1 | 0 | 1,173 | 0 | |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 1,362 | 174,392 | SH | DFND | 1 | 0 | 174,392 | 0 | |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 68 | 8,685 | SH | DFND | 0 | 8,685 | 0 | ||
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 9 | 1,100 | SH | Put | DFND | 0 | 1,100 | 0 | |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 8 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| NEW YORK REIT INC | COM | 64976L109 | 375 | 33,900 | SH | DFND | 0 | 0 | 33,900 | ||
| NEW YORK REIT INC | COM | 64976L109 | 6 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 180 | 11,823 | SH | DFND | 1 | 0 | 11,823 | 0 | |
| NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 6 | 726 | SH | DFND | 1 | 0 | 726 | 0 | |
| NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 5 | 570 | SH | DFND | 0 | 570 | 0 | ||
| NEWCASTLE INVT CORP | COM | 65105M108 | 66,546 | 13,892,774 | SH | DFND | 1 | 0 | 13,892,774 | 0 | |
| NEWCASTLE INVT CORP | COM | 65105M108 | 19,065 | 3,980,266 | SH | DFND | 0 | 3,980,266 | 0 | ||
| NEWELL RUBBERMAID INC | COM | 651229106 | 5,528 | 178,390 | SH | DFND | 1 | 0 | 178,390 | 0 | |
| NEWELL RUBBERMAID INC | COM | 651229106 | 1,488 | 48,000 | SH | DFND | 20 | 0 | 0 | 48,000 | |
| NEWELL RUBBERMAID INC | COM | 651229106 | 524 | 16,900 | SH | DFND | 0 | 0 | 16,900 | ||
| NEWELL RUBBERMAID INC | COM | 651229106 | 81 | 2,600 | SH | Call | DFND | 0 | 2,600 | 0 | |
| NEWELL RUBBERMAID INC | COM | 651229106 | 3 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| NEWFIELD EXPL CO | COM | 651290108 | 36,549 | 826,900 | SH | Call | DFND | 0 | 826,900 | 0 | |
| NEWFIELD EXPL CO | COM | 651290108 | 3,312 | 74,925 | SH | DFND | 1 | 0 | 74,925 | 0 | |
| NEWFIELD EXPL CO | COM | 651290108 | 141 | 3,200 | SH | Put | DFND | 0 | 3,200 | 0 | |
| NEWFIELD EXPL CO | COM | 651290108 | 86 | 1,945 | SH | DFND | 20 | 0 | 0 | 1,945 | |
| NEWFIELD EXPL CO | COM | 651290108 | 36 | 817 | SH | DFND | 0 | 817 | 0 | ||
| NEWLINK GENETICS CORP | COM | 651511107 | 108 | 4,052 | SH | DFND | 0 | 4,052 | 0 | ||
| NEWLINK GENETICS CORP | COM | 651511107 | 88 | 3,300 | SH | Call | DFND | 0 | 3,300 | 0 | |
| NEWLINK GENETICS CORP | COM | 651511107 | 54 | 2,030 | SH | DFND | 1 | 0 | 2,030 | 0 | |
| NEWLINK GENETICS CORP | COM | 651511107 | 48 | 1,800 | SH | Put | DFND | 0 | 1,800 | 0 | |
| NEWMARKET CORP | COM | 651587107 | 1,582 | 4,035 | SH | DFND | 20 | 0 | 0 | 4,035 | |
| NEWMARKET CORP | COM | 651587107 | 249 | 636 | SH | DFND | 1 | 0 | 636 | 0 | |
| NEWMONT MINING CORP | COM | 651639106 | 33,716 | 1,325,317 | SH | DFND | 0 | 1,325,317 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 17,803 | 699,799 | SH | DFND | 1 | 0 | 699,799 | 0 | |
| NEWMONT MINING CORP | COM | 651639106 | 10,280 | 404,100 | SH | Put | DFND | 0 | 404,100 | 0 | |
| NEWMONT MINING CORP | COM | 651639106 | 8,954 | 351,950 | SH | Call | DFND | 0 | 351,950 | 0 | |
| NEWMONT MINING CORP | COM | 651639106 | 793 | 31,186 | SH | DFND | 0 | 0 | 31,186 | ||
| NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 14 | 13,000 | PRN | DFND | 1 | 0 | 13,000 | 0 | |
| NEWMONT MINING CORP | NOTE 1.250% 7/1 | 651639AH9 | 6 | 6,000 | PRN | DFND | 1 | 0 | 6,000 | 0 | |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 92 | 7,370 | SH | DFND | 1 | 0 | 7,370 | 0 | |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 46 | 3,709 | SH | DFND | 0 | 3,709 | 0 | ||
| NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 7 | 5,000 | PRN | DFND | 1 | 0 | 5,000 | 0 | |
| NEWPORT CORP | COM | 651824104 | 3,131 | 169,243 | SH | DFND | 0 | 169,243 | 0 | ||
| NEWPORT CORP | COM | 651824104 | 60 | 3,250 | SH | DFND | 1 | 0 | 3,250 | 0 | |
| NEWPORT CORP | COM | 651824104 | 11 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 1,696 | 94,552 | SH | DFND | 1 | 0 | 94,552 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 449 | 25,050 | SH | DFND | 0 | 0 | 25,050 | ||
| NEWS CORP NEW | CL A | 65249B109 | 399 | 22,234 | SH | DFND | 0 | 22,234 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 104 | 5,949 | SH | DFND | 1 | 0 | 5,949 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 59 | 3,300 | SH | Call | DFND | 0 | 3,300 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 51 | 2,901 | SH | DFND | 0 | 2,901 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 3 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| NEWSTAR FINANCIAL INC | COM | 65251F105 | 38 | 2,720 | SH | DFND | 1 | 0 | 2,720 | 0 | |
| NEWSTAR FINANCIAL INC | COM | 65251F105 | 37 | 2,647 | SH | DFND | 0 | 2,647 | 0 | ||
| NEWTEK BUSINESS SVCS INC | COM | 652526104 | 11 | 3,972 | SH | DFND | 0 | 3,972 | 0 | ||
| NEWTEK BUSINESS SVCS INC | COM | 652526104 | 5 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
| NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 2,485 | 205,905 | SH | DFND | 1 | 0 | 205,905 | 0 | |
| NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 35 | 2,930 | SH | DFND | 0 | 2,930 | 0 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 52 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 47 | 908 | SH | DFND | 1 | 0 | 908 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 315,232 | 3,076,038 | SH | DFND | 1 | 0 | 3,076,038 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 9,766 | 95,300 | SH | Call | DFND | 0 | 95,300 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 7,930 | 77,385 | SH | DFND | 0 | 77,385 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,757 | 26,900 | SH | DFND | 0 | 0 | 26,900 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 256 | 2,500 | SH | Put | DFND | 0 | 2,500 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 97 | 945 | SH | DFND | 20 | 0 | 0 | 945 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 92 | 900 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 69 | 1,058 | SH | DFND | 0 | 1,058 | 0 | ||
| NEXTERA ENERGY INC | UNIT 09/01/2015 | 65339F887 | 7 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 10,622 | 245,088 | SH | DFND | 0 | 245,088 | 0 | ||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 7,637 | 176,206 | SH | DFND | 1 | 0 | 176,206 | 0 | |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 91 | 2,100 | SH | Call | DFND | 0 | 2,100 | 0 | |
| NGP CAP RES CO | COM | 62912R107 | 2,382 | 382,287 | SH | DFND | 0 | 382,287 | 0 | ||
| NGP CAP RES CO | COM | 62912R107 | 860 | 138,030 | SH | DFND | 1 | 0 | 138,030 | 0 | |
| NGP CAP RES CO | COM | 62912R107 | 1 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| NIC INC | COM | 62914B100 | 246 | 15,525 | SH | DFND | 1 | 0 | 15,525 | 0 | |
| NIC INC | COM | 62914B100 | 40 | 2,530 | SH | DFND | 0 | 2,530 | 0 | ||
| NIC INC | COM | 62914B100 | 2 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| NICE SYS LTD | SPONSORED ADR | 653656108 | 4,030 | 98,752 | SH | DFND | 1 | 0 | 98,752 | 0 | |
| NICE SYS LTD | SPONSORED ADR | 653656108 | 96 | 2,340 | SH | DFND | 20 | 0 | 0 | 2,340 | |
| NICE SYS LTD | SPONSORED ADR | 653656108 | 73 | 1,795 | SH | DFND | 0 | 1,795 | 0 | ||
| NIDEC CORP | SPONSORED ADR | 654090109 | 40 | 2,598 | SH | DFND | 1 | 0 | 2,598 | 0 | |
| NIELSEN N V | COM | N63218106 | 896 | 18,500 | SH | DFND | 0 | 0 | 18,500 | ||
| NIELSEN N V | COM | N63218106 | 703 | 14,512 | SH | DFND | 1 | 0 | 14,512 | 0 | |
| NIELSEN N V | COM | N63218106 | 15 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| NIELSEN N V | COM | N63218106 | 5 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| NII HLDGS INC | CL B NEW | 62913F201 | 14 | 24,885 | SH | DFND | 20 | 0 | 0 | 24,885 | |
| NII HLDGS INC | CL B NEW | 62913F201 | 10 | 18,312 | SH | DFND | 0 | 18,312 | 0 | ||
| NII HLDGS INC | CL B NEW | 62913F201 | 1 | 2,504 | SH | DFND | 1 | 0 | 2,504 | 0 | |
| NII HLDGS INC | CL B NEW | 62913F201 | 1 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| NIKE INC | CL B | 654106103 | 112,780 | 1,454,287 | SH | DFND | 1 | 0 | 1,454,287 | 0 | |
| NIKE INC | CL B | 654106103 | 19,507 | 251,539 | SH | DFND | 0 | 0 | 251,539 | ||
| NIKE INC | CL B | 654106103 | 15,014 | 193,600 | SH | Put | DFND | 0 | 193,600 | 0 | |
| NIKE INC | CL B | 654106103 | 8,241 | 106,270 | SH | DFND | 0 | 106,270 | 0 | ||
| NIKE INC | CL B | 654106103 | 3,998 | 51,549 | SH | DFND | 20 | 0 | 0 | 51,549 | |
| NIKE INC | CL B | 654106103 | 1,187 | 15,300 | SH | Call | DFND | 0 | 15,300 | 0 | |
| NIMBLE STORAGE INC | COM | 65440R101 | 1,229 | 40,003 | SH | DFND | 1 | 0 | 40,003 | 0 | |
| NIMBLE STORAGE INC | COM | 65440R101 | 455 | 14,811 | SH | DFND | 0 | 14,811 | 0 | ||
| NIMBLE STORAGE INC | COM | 65440R101 | 18 | 600 | SH | Put | DFND | 0 | 600 | 0 | |
| NIMBLE STORAGE INC | COM | 65440R101 | 6 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 2,284 | 73,193 | SH | DFND | 1 | 0 | 73,193 | 0 | |
| NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 67 | 2,154 | SH | DFND | 0 | 2,154 | 0 | ||
| NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 46 | 1,470 | SH | DFND | 20 | 0 | 0 | 1,470 | |
| NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 74 | 4,826 | SH | DFND | 1 | 0 | 4,826 | 0 | |
| NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 51 | 3,283 | SH | DFND | 0 | 3,283 | 0 | ||
| NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 28 | 1,800 | SH | Put | DFND | 0 | 1,800 | 0 | |
| NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 8 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| NISOURCE INC | COM | 65473P105 | 5,197 | 132,100 | SH | Call | DFND | 0 | 132,100 | 0 | |
| NISOURCE INC | COM | 65473P105 | 4,851 | 123,316 | SH | DFND | 1 | 0 | 123,316 | 0 | |
| NISOURCE INC | COM | 65473P105 | 982 | 24,967 | SH | DFND | 0 | 24,967 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 747 | 19,000 | SH | DFND | 0 | 0 | 19,000 | ||
| NL INDS INC | COM NEW | 629156407 | 11 | 1,138 | SH | DFND | 0 | 1,138 | 0 | ||
| NL INDS INC | COM NEW | 629156407 | 10 | 1,111 | SH | DFND | 1 | 0 | 1,111 | 0 | |
| NOAH ED HLDGS LTD | ADR | 65487R303 | 8 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
| NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 18 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 18 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
| NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| NOBLE CORP PLC | SHS USD | G65431101 | 23,889 | 711,829 | SH | DFND | 0 | 711,829 | 0 | ||
| NOBLE CORP PLC | SHS USD | G65431101 | 5,043 | 150,270 | SH | DFND | 1 | 0 | 150,270 | 0 | |
| NOBLE CORP PLC | SHS USD | G65431101 | 4,611 | 137,400 | SH | Call | DFND | 0 | 137,400 | 0 | |
| NOBLE CORP PLC | SHS USD | G65431101 | 1,198 | 35,700 | SH | Put | DFND | 0 | 35,700 | 0 | |
| NOBLE CORP PLC | SHS USD | G65431101 | 708 | 21,094 | SH | DFND | 20 | 0 | 0 | 21,094 | |
| NOBLE CORP PLC | SHS USD | G65431101 | 581 | 17,300 | SH | DFND | 0 | 0 | 17,300 | ||
| NOBLE ENERGY INC | COM | 655044105 | 21,677 | 279,847 | SH | DFND | 1 | 0 | 279,847 | 0 | |
| NOBLE ENERGY INC | COM | 655044105 | 1,844 | 23,800 | SH | DFND | 0 | 0 | 23,800 | ||
| NOBLE ENERGY INC | COM | 655044105 | 487 | 6,285 | SH | DFND | 0 | 6,285 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 403 | 5,200 | SH | Call | DFND | 0 | 5,200 | 0 | |
| NOBLE ENERGY INC | COM | 655044105 | 155 | 1,995 | SH | DFND | 20 | 0 | 0 | 1,995 | |
| NOBLE ENERGY INC | COM | 655044105 | 15 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 4,215 | 557,517 | SH | DFND | 1 | 0 | 557,517 | 0 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 642 | 84,948 | SH | DFND | 0 | 84,948 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 5 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1,165 | 165,735 | SH | DFND | 1 | 0 | 165,735 | 0 | |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 105 | 14,997 | SH | DFND | 0 | 14,997 | 0 | ||
| NOODLES & CO | CL A | 65540B105 | 150 | 4,365 | SH | DFND | 1 | 0 | 4,365 | 0 | |
| NOODLES & CO | CL A | 65540B105 | 48 | 1,400 | SH | Call | DFND | 0 | 1,400 | 0 | |
| NOODLES & CO | CL A | 65540B105 | 38 | 1,100 | SH | Put | DFND | 0 | 1,100 | 0 | |
| NORANDA ALUM HLDG CORP | COM | 65542W107 | 166 | 47,035 | SH | DFND | 1 | 0 | 47,035 | 0 | |
| NORCRAFT COS INC | COM | 65557Y105 | 40 | 2,803 | SH | DFND | 0 | 2,803 | 0 | ||
| NORCRAFT COS INC | COM | 65557Y105 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 12 | 671 | SH | SOLE | 671 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,864 | 300,505 | SH | DFND | 1 | 0 | 300,505 | 0 | |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 411 | 43,160 | SH | DFND | 0 | 43,160 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 40 | 4,200 | SH | Call | DFND | 0 | 4,200 | 0 | |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 33 | 3,500 | SH | Put | DFND | 0 | 3,500 | 0 | |
| NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 777 | 40,640 | SH | DFND | 1 | 0 | 40,640 | 0 | |
| NORDION INC | COM | 65563C105 | 63 | 5,000 | SH | Put | DFND | 0 | 5,000 | 0 | |
| NORDION INC | COM | 65563C105 | 40 | 3,200 | SH | Call | DFND | 0 | 3,200 | 0 | |
| NORDION INC | COM | 65563C105 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
| NORDSON CORP | COM | 655663102 | 1,150 | 14,336 | SH | DFND | 1 | 0 | 14,336 | 0 | |
| NORDSON CORP | COM | 655663102 | 982 | 12,241 | SH | DFND | 20 | 0 | 0 | 12,241 | |
| NORDSON CORP | COM | 655663102 | 749 | 9,340 | SH | DFND | 0 | 9,340 | 0 | ||
| NORDSON CORP | COM | 655663102 | 8 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| NORDSTROM INC | COM | 655664100 | 276,355 | 4,068,232 | SH | DFND | 1 | 0 | 4,068,232 | 0 | |
| NORDSTROM INC | COM | 655664100 | 2,515 | 37,018 | SH | DFND | 0 | 37,018 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 1,875 | 27,600 | SH | Call | DFND | 0 | 27,600 | 0 | |
| NORDSTROM INC | COM | 655664100 | 679 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
| NORDSTROM INC | COM | 655664100 | 367 | 5,400 | SH | Put | DFND | 0 | 5,400 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 38,100 | 369,795 | SH | DFND | 1 | 0 | 369,795 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 2,565 | 24,900 | SH | Call | DFND | 0 | 24,900 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 2,474 | 24,013 | SH | DFND | 0 | 24,013 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 2,061 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 723 | 7,018 | SH | DFND | 20 | 0 | 0 | 7,018 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 628 | 6,100 | SH | Put | DFND | 0 | 6,100 | 0 | |
| NORTEK INC | COM NEW | 656559309 | 112 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
| NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 30 | 3,705 | SH | DFND | 0 | 3,705 | 0 | ||
| NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 7 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 2 | 244 | SH | DFND | 1 | 0 | 244 | 0 | |
| NORTH AMERN PALLADIUM LTD | COM | 656912102 | 190 | 674,366 | SH | DFND | 0 | 674,366 | 0 | ||
| NORTH AMERN PALLADIUM LTD | COM | 656912102 | 4 | 12,850 | SH | DFND | 1 | 0 | 12,850 | 0 | |
| NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 650 | 61,177 | SH | DFND | 1 | 0 | 61,177 | 0 | |
| NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 265 | 24,998 | SH | DFND | 0 | 24,998 | 0 | ||
| NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 33 | 3,100 | SH | Call | DFND | 0 | 3,100 | 0 | |
| NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 29 | 2,700 | SH | Put | DFND | 0 | 2,700 | 0 | |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 19 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 13 | 540 | SH | DFND | 0 | 540 | 0 | ||
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 7 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| NORTH VALLEY BANCORP | COM NEW | 66304M204 | 4 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| NORTHEAST BANCORP | COM NEW | 663904209 | 29 | 2,994 | SH | DFND | 0 | 2,994 | 0 | ||
| NORTHEAST BANCORP | COM NEW | 663904209 | 13 | 1,334 | SH | DFND | 1 | 0 | 1,334 | 0 | |
| NORTHEAST CMNTY BANCORP INC | COM | 664112109 | 6 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| NORTHEAST UTILS | COM | 664397106 | 263,550 | 5,575,416 | SH | DFND | 1 | 0 | 5,575,416 | 0 | |
| NORTHEAST UTILS | COM | 664397106 | 4,651 | 98,395 | SH | DFND | 0 | 98,395 | 0 | ||
| NORTHEAST UTILS | COM | 664397106 | 931 | 19,702 | SH | DFND | 0 | 0 | 19,702 | ||
| NORTHEAST UTILS | COM | 664397106 | 44 | 930 | SH | DFND | 20 | 0 | 0 | 930 | |
| NORTHEAST UTILS | COM | 664397106 | 43 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1,187 | 1,418,025 | SH | DFND | 0 | 1,418,025 | 0 | ||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4 | 4,189 | SH | DFND | 1 | 0 | 4,189 | 0 | |
| NORTHERN OIL & GAS INC NEV | COM | 665531109 | 122 | 7,496 | SH | DFND | 1 | 0 | 7,496 | 0 | |
| NORTHERN OIL & GAS INC NEV | COM | 665531109 | 81 | 5,000 | SH | Put | DFND | 0 | 5,000 | 0 | |
| NORTHERN OIL & GAS INC NEV | COM | 665531109 | 39 | 2,400 | SH | Call | DFND | 0 | 2,400 | 0 | |
| NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 4,855 | 181,572 | SH | DFND | 1 | 0 | 181,572 | 0 | |
| NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 336 | 12,575 | SH | DFND | 0 | 12,575 | 0 | ||
| NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 176 | 6,600 | SH | Put | DFND | 0 | 6,600 | 0 | |
| NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 37 | 1,400 | SH | Call | DFND | 0 | 1,400 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 2,146 | 33,423 | SH | DFND | 1 | 0 | 33,423 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 854 | 13,300 | SH | DFND | 0 | 0 | 13,300 | ||
| NORTHERN TR CORP | COM | 665859104 | 72 | 1,116 | SH | DFND | 0 | 1,116 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 39 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 61 | 4,677 | SH | DFND | 0 | 4,677 | 0 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 40 | 3,082 | SH | DFND | 1 | 0 | 3,082 | 0 | |
| NORTHRIM BANCORP INC | COM | 666762109 | 32 | 1,262 | SH | DFND | 0 | 1,262 | 0 | ||
| NORTHRIM BANCORP INC | COM | 666762109 | 16 | 635 | SH | DFND | 1 | 0 | 635 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 15,976 | 133,547 | SH | DFND | 1 | 0 | 133,547 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 7,319 | 61,183 | SH | DFND | 0 | 61,183 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,720 | 14,379 | SH | DFND | 0 | 0 | 14,379 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 68 | 570 | SH | DFND | 20 | 0 | 0 | 570 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 24 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 24 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 119,826 | 6,894,452 | SH | DFND | 0 | 6,894,452 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 35,324 | 2,032,460 | SH | DFND | 1 | 0 | 2,032,460 | 0 | |
| NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 850 | 48,900 | SH | Call | DFND | 0 | 48,900 | 0 | |
| NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 12 | 700 | SH | Put | DFND | 0 | 700 | 0 | |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,678 | 123,641 | SH | DFND | 1 | 0 | 123,641 | 0 | |
| NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 281 | 41,885 | SH | DFND | 0 | 41,885 | 0 | ||
| NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 74 | 11,100 | SH | Call | DFND | 0 | 11,100 | 0 | |
| NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 54 | 8,012 | SH | DFND | 1 | 0 | 8,012 | 0 | |
| NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 53 | 7,900 | SH | Put | DFND | 0 | 7,900 | 0 | |
| NORTHWEST BIOTHERAPEUTICS IN | *W EXP 99/99/999 | 66737P113 | 10 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
| NORTHWEST NAT GAS CO | COM | 667655104 | 1,083 | 22,966 | SH | DFND | 1 | 0 | 22,966 | 0 | |
| NORTHWEST NAT GAS CO | COM | 667655104 | 126 | 2,679 | SH | DFND | 0 | 2,679 | 0 | ||
| NORTHWEST PIPE CO | COM | 667746101 | 89 | 2,215 | SH | DFND | 1 | 0 | 2,215 | 0 | |
| NORTHWEST PIPE CO | COM | 667746101 | 69 | 1,700 | SH | Put | DFND | 0 | 1,700 | 0 | |
| NORTHWEST PIPE CO | COM | 667746101 | 18 | 442 | SH | DFND | 0 | 442 | 0 | ||
| NORTHWEST PIPE CO | COM | 667746101 | 8 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| NORTHWESTERN CORP | COM NEW | 668074305 | 1,733 | 33,200 | SH | Call | DFND | 0 | 33,200 | 0 | |
| NORTHWESTERN CORP | COM NEW | 668074305 | 175 | 3,346 | SH | DFND | 1 | 0 | 3,346 | 0 | |
| NORTHWESTERN CORP | COM NEW | 668074305 | 60 | 1,147 | SH | DFND | 0 | 1,147 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,599 | 81,980 | SH | DFND | 1 | 0 | 81,980 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 22 | 679 | SH | DFND | 0 | 679 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 10 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| NORWOOD FINANCIAL CORP | COM | 669549107 | 121 | 4,236 | SH | DFND | 1 | 0 | 4,236 | 0 | |
| NOVA LIFESTYLE INC | COM | 66979P102 | 4 | 927 | SH | SOLE | 927 | 0 | 0 | ||
| NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 244 | 20,356 | SH | SOLE | 20,356 | 0 | 0 | ||
| NOVACOPPER INC | COM | 66988K102 | 34 | 30,750 | SH | DFND | 1 | 0 | 30,750 | 0 | |
| NOVACOPPER INC | COM | 66988K102 | 16 | 14,326 | SH | DFND | 0 | 14,326 | 0 | ||
| NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 2,083 | 126,373 | SH | DFND | 1 | 0 | 126,373 | 0 | |
| NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 22 | 1,363 | SH | DFND | 0 | 1,363 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 65 | 15,380 | SH | DFND | 1 | 0 | 15,380 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 21 | 5,000 | SH | Call | DFND | 0 | 5,000 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 20 | 4,739 | SH | DFND | 0 | 4,739 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 6 | 1,500 | SH | Put | DFND | 0 | 1,500 | 0 | |
| NOVAGOLD RES INC | NOTE 5.500% 5/0 | 66987EAA5 | 3 | 3,000 | PRN | DFND | 1 | 0 | 3,000 | 0 | |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 393,071 | 4,341,890 | SH | DFND | 1 | 0 | 4,341,890 | 0 | |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,571 | 39,441 | SH | DFND | 0 | 39,441 | 0 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,471 | 27,300 | SH | Put | DFND | 0 | 27,300 | 0 | |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,412 | 15,600 | SH | Call | DFND | 0 | 15,600 | 0 | |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 597 | 6,595 | SH | DFND | 20 | 0 | 0 | 6,595 | |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 81 | 900 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 45 | 500 | SH | Put | DFND | 1 | 0 | 500 | 0 |
| NOVATEL WIRELESS INC | COM NEW | 66987M604 | 21 | 11,100 | SH | Call | DFND | 0 | 11,100 | 0 | |
| NOVATEL WIRELESS INC | COM NEW | 66987M604 | 3 | 1,532 | SH | DFND | 0 | 1,532 | 0 | ||
| NOVATEL WIRELESS INC | COM NEW | 66987M604 | 1 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| NOVAVAX INC | COM | 670002104 | 251 | 54,400 | SH | Call | DFND | 0 | 54,400 | 0 | |
| NOVAVAX INC | COM | 670002104 | 140 | 30,200 | SH | Put | DFND | 0 | 30,200 | 0 | |
| NOVAVAX INC | COM | 670002104 | 137 | 29,660 | SH | DFND | 1 | 0 | 29,660 | 0 | |
| NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 3 | 927 | SH | DFND | 0 | 927 | 0 | ||
| NOVOGEN LIMITED | SPON ADR 1:25 SH | 67010F202 | 2 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 20,974 | 454,073 | SH | DFND | 1 | 0 | 454,073 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 503 | 10,900 | SH | Put | DFND | 0 | 10,900 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 376 | 8,130 | SH | DFND | 20 | 0 | 0 | 8,130 | |
| NOVO-NORDISK A S | ADR | 670100205 | 28 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 9 | 200 | SH | DFND | 0 | 0 | 200 | ||
| NOW INC | COM | 67011P100 | 3,414 | 94,276 | SH | DFND | 1 | 0 | 94,276 | 0 | |
| NOW INC | COM | 67011P100 | 438 | 12,103 | SH | DFND | 0 | 12,103 | 0 | ||
| NOW INC | COM | 67011P100 | 155 | 4,293 | SH | DFND | 20 | 0 | 0 | 4,293 | |
| NOW INC | COM | 67011P100 | 11 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| NOW INC | COM | 67011P100 | 7 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| NPS PHARMACEUTICALS INC | COM | 62936P103 | 2,951 | 89,300 | SH | Put | DFND | 0 | 89,300 | 0 | |
| NPS PHARMACEUTICALS INC | COM | 62936P103 | 1,801 | 54,500 | SH | DFND | 1 | 0 | 54,500 | 0 | |
| NPS PHARMACEUTICALS INC | COM | 62936P103 | 777 | 23,500 | SH | Call | DFND | 0 | 23,500 | 0 | |
| NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 10,110 | 1,646,500 | SH | Call | DFND | 0 | 1,646,500 | 0 | |
| NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 1,703 | 277,360 | SH | DFND | 0 | 277,360 | 0 | ||
| NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 272 | 44,349 | SH | DFND | 1 | 0 | 44,349 | 0 | |
| NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 171 | 27,800 | SH | Put | DFND | 0 | 27,800 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 6,064 | 163,000 | SH | Call | DFND | 0 | 163,000 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 2,790 | 75,000 | SH | Put | DFND | 0 | 75,000 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 789 | 21,200 | SH | DFND | 0 | 0 | 21,200 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 356 | 9,558 | SH | DFND | 1 | 0 | 9,558 | 0 | |
| NRG YIELD INC | COM CL A | 62942X108 | 224 | 4,299 | SH | DFND | 1 | 0 | 4,299 | 0 | |
| NRG YIELD INC | COM CL A | 62942X108 | 10 | 198 | SH | DFND | 0 | 198 | 0 | ||
| NTELOS HLDGS CORP | COM NEW | 67020Q305 | 574 | 46,066 | SH | DFND | 1 | 0 | 46,066 | 0 | |
| NTELOS HLDGS CORP | COM NEW | 67020Q305 | 29 | 2,300 | SH | Call | DFND | 0 | 2,300 | 0 | |
| NTN BUZZTIME INC | COM NEW | 629410309 | 16 | 30,470 | SH | DFND | 1 | 0 | 30,470 | 0 | |
| NTT DOCOMO INC | SPONS ADR | 62942M201 | 5,385 | 315,125 | SH | DFND | 1 | 0 | 315,125 | 0 | |
| NTT DOCOMO INC | SPONS ADR | 62942M201 | 5 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| NTT DOCOMO INC | SPONS ADR | 62942M201 | 5 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 14,851 | 200,800 | SH | Call | DFND | 0 | 200,800 | 0 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,908 | 52,834 | SH | DFND | 0 | 52,834 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,831 | 24,756 | SH | DFND | 1 | 0 | 24,756 | 0 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 111 | 1,500 | SH | Put | DFND | 0 | 1,500 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14,650 | 780,489 | SH | DFND | 1 | 0 | 780,489 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,827 | 630,100 | SH | Call | DFND | 0 | 630,100 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,796 | 95,700 | SH | Put | DFND | 0 | 95,700 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 354 | 18,835 | SH | DFND | 0 | 18,835 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 335 | 17,858 | SH | DFND | 0 | 0 | 17,858 | ||
| NUANCE COMMUNICATIONS INC | DBCV 2.750% 8/1 | 67020YAB6 | 5 | 5,000 | PRN | DFND | 1 | 0 | 5,000 | 0 | |
| NUCOR CORP | COM | 670346105 | 22,830 | 463,560 | SH | DFND | 1 | 0 | 463,560 | 0 | |
| NUCOR CORP | COM | 670346105 | 2,226 | 45,200 | SH | Call | DFND | 0 | 45,200 | 0 | |
| NUCOR CORP | COM | 670346105 | 975 | 19,800 | SH | DFND | 0 | 0 | 19,800 | ||
| NUCOR CORP | COM | 670346105 | 680 | 13,800 | SH | Put | DFND | 0 | 13,800 | 0 | |
| NUCOR CORP | COM | 670346105 | 86 | 1,750 | SH | DFND | 20 | 0 | 0 | 1,750 | |
| NUMEREX CORP PA | CL A | 67053A102 | 23 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| NUMEREX CORP PA | CL A | 67053A102 | 7 | 619 | SH | DFND | 0 | 619 | 0 | ||
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | 75,821 | 1,222,719 | SH | DFND | 0 | 1,222,719 | 0 | ||
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | 45,556 | 734,651 | SH | DFND | 1 | 0 | 734,651 | 0 | |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,190 | 83,700 | SH | Call | DFND | 0 | 83,700 | 0 | |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,395 | 22,500 | SH | Put | DFND | 0 | 22,500 | 0 | |
| NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 29,169 | 745,829 | SH | DFND | 1 | 0 | 745,829 | 0 | |
| NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 6,312 | 161,400 | SH | Call | DFND | 0 | 161,400 | 0 | |
| NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 1,003 | 25,658 | SH | DFND | 0 | 25,658 | 0 | ||
| NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 4 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 34 | 1,427 | SH | DFND | 0 | 1,427 | 0 | ||
| NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 10 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
| NUTRI SYS INC NEW | COM | 67069D108 | 709 | 41,435 | SH | DFND | 1 | 0 | 41,435 | 0 | |
| NUVASIVE INC | COM | 670704105 | 691 | 19,430 | SH | DFND | 1 | 0 | 19,430 | 0 | |
| NUVASIVE INC | COM | 670704105 | 18 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 7,338 | 370,041 | SH | DFND | 1 | 0 | 370,041 | 0 | |
| NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 6,084 | 451,350 | SH | DFND | 1 | 0 | 451,350 | 0 | |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,389 | 83,452 | SH | DFND | 1 | 0 | 83,452 | 0 | |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 26 | 1,553 | SH | DFND | 0 | 1,553 | 0 | ||
| NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 992 | 73,016 | SH | DFND | 1 | 0 | 73,016 | 0 | |
| NUVEEN BUILD AMER BD FD | COM | 67074C103 | 7,312 | 356,665 | SH | DFND | 1 | 0 | 356,665 | 0 | |
| NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 1,204 | 55,922 | SH | DFND | 1 | 0 | 55,922 | 0 | |
| NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 80 | 6,230 | SH | DFND | 1 | 0 | 6,230 | 0 | |
| NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 2,928 | 209,608 | SH | DFND | 1 | 0 | 209,608 | 0 | |
| NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 27 | 1,903 | SH | DFND | 0 | 1,903 | 0 | ||
| NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 7,338 | 525,289 | SH | DFND | 1 | 0 | 525,289 | 0 | |
| NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 7 | 486 | SH | DFND | 0 | 486 | 0 | ||
| NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 342 | 22,880 | SH | DFND | 1 | 0 | 22,880 | 0 | |
| NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 21 | 1,378 | SH | DFND | 0 | 1,378 | 0 | ||
| NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 4,035 | 295,636 | SH | DFND | 1 | 0 | 295,636 | 0 | |
| NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 2,572 | 254,675 | SH | DFND | 1 | 0 | 254,675 | 0 | |
| NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 3 | 333 | SH | DFND | 0 | 333 | 0 | ||
| NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 693 | 54,825 | SH | DFND | 1 | 0 | 54,825 | 0 | |
| NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 2,109 | 116,064 | SH | DFND | 1 | 0 | 116,064 | 0 | |
| NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 30 | 1,633 | SH | DFND | 0 | 1,633 | 0 | ||
| NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 11,670 | 1,246,821 | SH | DFND | 1 | 0 | 1,246,821 | 0 | |
| NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 65 | 6,909 | SH | DFND | 0 | 6,909 | 0 | ||
| NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 169 | 12,187 | SH | DFND | 1 | 0 | 12,187 | 0 | |
| NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 12,082 | 1,075,828 | SH | DFND | 0 | 1,075,828 | 0 | ||
| NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 1,151 | 102,463 | SH | DFND | 1 | 0 | 102,463 | 0 | |
| NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 4,654 | 286,222 | SH | DFND | 1 | 0 | 286,222 | 0 | |
| NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 584 | 47,655 | SH | DFND | 1 | 0 | 47,655 | 0 | |
| NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 9 | 757 | SH | DFND | 0 | 757 | 0 | ||
| NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 4,307 | 314,849 | SH | DFND | 1 | 0 | 314,849 | 0 | |
| NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 51 | 3,698 | SH | DFND | 0 | 3,698 | 0 | ||
| NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 1,477 | 104,420 | SH | DFND | 1 | 0 | 104,420 | 0 | |
| NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 11 | 744 | SH | DFND | 0 | 744 | 0 | ||
| NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 2,675 | 188,885 | SH | DFND | 1 | 0 | 188,885 | 0 | |
| NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 53 | 3,721 | SH | DFND | 0 | 3,721 | 0 | ||
| NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 4,069 | 183,113 | SH | DFND | 1 | 0 | 183,113 | 0 | |
| NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 69 | 3,091 | SH | DFND | 0 | 3,091 | 0 | ||
| NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,179 | 79,051 | SH | DFND | 1 | 0 | 79,051 | 0 | |
| NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 90 | 6,019 | SH | DFND | 0 | 6,019 | 0 | ||
| NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 6,184 | 481,235 | SH | DFND | 0 | 481,235 | 0 | ||
| NUVEEN EQTY PRM OPPORTUNITYF | COM | 6706EM102 | 4,496 | 349,895 | SH | DFND | 1 | 0 | 349,895 | 0 | |
| NUVEEN EQUITY PREM & GROWTH | COM | 6706EW100 | 2,979 | 205,863 | SH | DFND | 1 | 0 | 205,863 | 0 | |
| NUVEEN EQUITY PREM ADV FD | COM | 6706ET107 | 2,428 | 182,729 | SH | DFND | 1 | 0 | 182,729 | 0 | |
| NUVEEN EQUITY PREM INCOME FD | COM | 6706ER101 | 3,973 | 303,055 | SH | DFND | 1 | 0 | 303,055 | 0 | |
| NUVEEN EQUITY PREM INCOME FD | COM | 6706ER101 | 9 | 663 | SH | DFND | 0 | 663 | 0 | ||
| NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 5 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 3,425 | 283,018 | SH | DFND | 1 | 0 | 283,018 | 0 | |
| NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 1,009 | 81,214 | SH | DFND | 1 | 0 | 81,214 | 0 | |
| NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 168 | 13,079 | SH | DFND | 1 | 0 | 13,079 | 0 | |
| NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 10 | 766 | SH | DFND | 0 | 766 | 0 | ||
| NUVEEN GBL INCOME OPPORTUN F | COM | 67073C104 | 354 | 27,752 | SH | DFND | 1 | 0 | 27,752 | 0 | |
| NUVEEN GBL INCOME OPPORTUN F | COM | 67073C104 | 41 | 3,207 | SH | DFND | 0 | 3,207 | 0 | ||
| NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 3,501 | 237,652 | SH | DFND | 1 | 0 | 237,652 | 0 | |
| NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 192 | 14,930 | SH | DFND | 1 | 0 | 14,930 | 0 | |
| NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 33 | 2,550 | SH | DFND | 0 | 2,550 | 0 | ||
| NUVEEN INTER DURATION MN TMF | COM | 670671106 | 21,115 | 1,677,100 | SH | DFND | 1 | 0 | 1,677,100 | 0 | |
| NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 514 | 35,019 | SH | DFND | 1 | 0 | 35,019 | 0 | |
| NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 13 | 908 | SH | DFND | 0 | 908 | 0 | ||
| NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 1,550 | 95,885 | SH | DFND | 1 | 0 | 95,885 | 0 | |
| NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 122 | 9,117 | SH | DFND | 1 | 0 | 9,117 | 0 | |
| NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 8 | 590 | SH | DFND | 0 | 590 | 0 | ||
| NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 418 | 32,418 | SH | DFND | 1 | 0 | 32,418 | 0 | |
| NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 1 | 72 | SH | DFND | 0 | 72 | 0 | ||
| NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 557 | 38,500 | SH | DFND | 1 | 0 | 38,500 | 0 | |
| NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 4 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
| NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 461 | 18,756 | SH | DFND | 1 | 0 | 18,756 | 0 | |
| NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 55 | 2,225 | SH | DFND | 0 | 2,225 | 0 | ||
| NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 159 | 6,695 | SH | DFND | 1 | 0 | 6,695 | 0 | |
| NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 1,646 | 122,502 | SH | DFND | 1 | 0 | 122,502 | 0 | |
| NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 9,885 | 746,030 | SH | DFND | 1 | 0 | 746,030 | 0 | |
| NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 35 | 2,671 | SH | DFND | 0 | 2,671 | 0 | ||
| NUVEEN MUN INCOME FD INC | COM | 67062J102 | 11 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 1,770 | 132,599 | SH | DFND | 1 | 0 | 132,599 | 0 | |
| NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 10,854 | 769,259 | SH | DFND | 1 | 0 | 769,259 | 0 | |
| NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 20 | 1,396 | SH | DFND | 0 | 1,396 | 0 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 10,209 | 1,059,018 | SH | DFND | 1 | 0 | 1,059,018 | 0 | |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 85 | 8,814 | SH | DFND | 0 | 8,814 | 0 | ||
| NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 431 | 32,643 | SH | DFND | 1 | 0 | 32,643 | 0 | |
| NUVEEN NEW JERSEY DIVID | COM | 67071T109 | 82 | 6,150 | SH | DFND | 1 | 0 | 6,150 | 0 | |
| NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 66 | 4,456 | SH | DFND | 1 | 0 | 4,456 | 0 | |
| NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 91 | 6,187 | SH | DFND | 1 | 0 | 6,187 | 0 | |
| NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 7 | 481 | SH | DFND | 0 | 481 | 0 | ||
| NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 41 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
| NUVEEN NJ INVT QUALITY MUN F | COM | 670971100 | 744 | 54,219 | SH | DFND | 1 | 0 | 54,219 | 0 | |
| NUVEEN NJ PREM INCOME MUN FD | COM | 67101N106 | 413 | 29,210 | SH | DFND | 1 | 0 | 29,210 | 0 | |
| NUVEEN NJ PREM INCOME MUN FD | COM | 67101N106 | 24 | 1,704 | SH | DFND | 0 | 1,704 | 0 | ||
| NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 5,123 | 390,784 | SH | DFND | 1 | 0 | 390,784 | 0 | |
| NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 62 | 4,752 | SH | DFND | 0 | 4,752 | 0 | ||
| NUVEEN NY DIV ADVANTG MUN FD | COM | 67070A101 | 123 | 9,114 | SH | DFND | 1 | 0 | 9,114 | 0 | |
| NUVEEN NY DIV ADVANTG MUN FD | COM | 67070A101 | 4 | 305 | SH | DFND | 0 | 305 | 0 | ||
| NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 188 | 13,717 | SH | DFND | 1 | 0 | 13,717 | 0 | |
| NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 20 | 1,484 | SH | DFND | 0 | 1,484 | 0 | ||
| NUVEEN NY MUN VALUE FD | COM | 67062M105 | 1,223 | 123,884 | SH | DFND | 1 | 0 | 123,884 | 0 | |
| NUVEEN NY MUN VALUE FD | COM | 67062M105 | 10 | 968 | SH | DFND | 0 | 968 | 0 | ||
| NUVEEN NY PERFORM PLUS MUN F | COM | 67062R104 | 492 | 34,081 | SH | DFND | 1 | 0 | 34,081 | 0 | |
| NUVEEN NY PERFORM PLUS MUN F | COM | 67062R104 | 62 | 4,307 | SH | DFND | 0 | 4,307 | 0 | ||
| NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 117 | 8,653 | SH | DFND | 1 | 0 | 8,653 | 0 | |
| NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 700 | 44,489 | SH | DFND | 1 | 0 | 44,489 | 0 | |
| NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 4 | 225 | SH | DFND | 0 | 225 | 0 | ||
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 85 | 6,136 | SH | DFND | 1 | 0 | 6,136 | 0 | |
| NUVEEN PA MUN VALUE FD | COM | 67074K105 | 36 | 2,350 | SH | DFND | 1 | 0 | 2,350 | 0 | |
| NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 1,118 | 76,246 | SH | DFND | 1 | 0 | 76,246 | 0 | |
| NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 34 | 2,350 | SH | DFND | 0 | 2,350 | 0 | ||
| NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,392 | 59,274 | SH | DFND | 1 | 0 | 59,274 | 0 | |
| NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 8 | 359 | SH | DFND | 0 | 359 | 0 | ||
| NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 2,678 | 276,119 | SH | DFND | 1 | 0 | 276,119 | 0 | |
| NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 47 | 4,815 | SH | DFND | 0 | 4,815 | 0 | ||
| NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 2,037 | 149,911 | SH | DFND | 1 | 0 | 149,911 | 0 | |
| NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 3,362 | 242,924 | SH | DFND | 1 | 0 | 242,924 | 0 | |
| NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 1,377 | 107,311 | SH | DFND | 1 | 0 | 107,311 | 0 | |
| NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 335 | 24,552 | SH | DFND | 1 | 0 | 24,552 | 0 | |
| NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 3 | 240 | SH | DFND | 0 | 240 | 0 | ||
| NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 3,200 | 233,224 | SH | DFND | 1 | 0 | 233,224 | 0 | |
| NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 494 | 37,695 | SH | DFND | 1 | 0 | 37,695 | 0 | |
| NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 45 | 3,429 | SH | DFND | 0 | 3,429 | 0 | ||
| NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 2,763 | 318,299 | SH | DFND | 1 | 0 | 318,299 | 0 | |
| NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 10,485 | 1,161,078 | SH | DFND | 1 | 0 | 1,161,078 | 0 | |
| NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 3,906 | 459,046 | SH | DFND | 1 | 0 | 459,046 | 0 | |
| NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 32 | 3,709 | SH | DFND | 0 | 3,709 | 0 | ||
| NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 439 | 21,614 | SH | DFND | 1 | 0 | 21,614 | 0 | |
| NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 24 | 1,170 | SH | DFND | 0 | 1,170 | 0 | ||
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 252 | 22,497 | SH | DFND | 1 | 0 | 22,497 | 0 | |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 15 | 1,336 | SH | DFND | 0 | 1,336 | 0 | ||
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1,420 | 138,156 | SH | DFND | 1 | 0 | 138,156 | 0 | |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 25 | 2,449 | SH | DFND | 0 | 2,449 | 0 | ||
| NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 3,302 | 238,262 | SH | DFND | 1 | 0 | 238,262 | 0 | |
| NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 1,509 | 107,194 | SH | DFND | 1 | 0 | 107,194 | 0 | |
| NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 1,363 | 96,806 | SH | DFND | 1 | 0 | 96,806 | 0 | |
| NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 1,296 | 94,729 | SH | DFND | 1 | 0 | 94,729 | 0 | |
| NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 39 | 2,853 | SH | DFND | 0 | 2,853 | 0 | ||
| NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 0 | 5 | SH | DFND | 0 | 5 | 0 | ||
| NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,186 | 64,459 | SH | DFND | 1 | 0 | 64,459 | 0 | |
| NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 31 | 1,679 | SH | DFND | 0 | 1,679 | 0 | ||
| NUVEEN SR INCOME FD | COM | 67067Y104 | 4,082 | 578,990 | SH | DFND | 1 | 0 | 578,990 | 0 | |
| NUVEEN SR INCOME FD | COM | 67067Y104 | 35 | 4,939 | SH | DFND | 0 | 4,939 | 0 | ||
| NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 10,745 | 659,183 | SH | DFND | 1 | 0 | 659,183 | 0 | |
| NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 318 | 22,150 | SH | DFND | 1 | 0 | 22,150 | 0 | |
| NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 3,049 | 202,998 | SH | DFND | 1 | 0 | 202,998 | 0 | |
| NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 185 | 13,877 | SH | DFND | 1 | 0 | 13,877 | 0 | |
| NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 3 | 244 | SH | DFND | 0 | 244 | 0 | ||
| NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 119 | 5,905 | SH | DFND | 1 | 0 | 5,905 | 0 | |
| NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 108 | 5,385 | SH | DFND | 0 | 5,385 | 0 | ||
| NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 80 | 4,000 | SH | Put | DFND | 0 | 4,000 | 0 | |
| NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 20 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| NV5 HLDGS INC | COM | 62945V109 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| NVE CORP | COM NEW | 629445206 | 214 | 3,845 | SH | DFND | 1 | 0 | 3,845 | 0 | |
| NVE CORP | COM NEW | 629445206 | 59 | 1,065 | SH | DFND | 0 | 1,065 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 4,885 | 263,489 | SH | DFND | 1 | 0 | 263,489 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 2,060 | 111,100 | SH | Put | DFND | 0 | 111,100 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 1,628 | 87,800 | SH | Call | DFND | 0 | 87,800 | 0 | |
| NVIDIA CORP | COM | 67066G104 | 703 | 37,900 | SH | DFND | 0 | 0 | 37,900 | ||
| NVR INC | COM | 62944T105 | 73,600 | 63,967 | SH | DFND | 0 | 63,967 | 0 | ||
| NVR INC | COM | 62944T105 | 7,258 | 6,308 | SH | DFND | 1 | 0 | 6,308 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,377 | 141,693 | SH | DFND | 1 | 0 | 141,693 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 723 | 10,925 | SH | DFND | 20 | 0 | 0 | 10,925 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 331 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 212 | 3,200 | SH | Call | DFND | 0 | 3,200 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 106 | 1,600 | SH | Put | DFND | 0 | 1,600 | 0 | |
| NXSTAGE MEDICAL INC | COM | 67072V103 | 192 | 13,375 | SH | DFND | 1 | 0 | 13,375 | 0 | |
| NXSTAGE MEDICAL INC | COM | 67072V103 | 17 | 1,200 | SH | Call | DFND | 0 | 1,200 | 0 | |
| NXSTAGE MEDICAL INC | COM | 67072V103 | 11 | 759 | SH | DFND | 0 | 759 | 0 | ||
| NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 40 | 8,100 | SH | Put | DFND | 0 | 8,100 | 0 | |
| NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 40 | 8,000 | SH | Call | DFND | 0 | 8,000 | 0 | |
| NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 9 | 1,882 | SH | DFND | 1 | 0 | 1,882 | 0 | |
| NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 1 | 186 | SH | DFND | 0 | 186 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 43,814 | 290,932 | SH | DFND | 1 | 0 | 290,932 | 0 | |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,006 | 6,683 | SH | DFND | 0 | 0 | 6,683 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 90 | 600 | SH | Put | DFND | 0 | 600 | 0 | |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 69 | 460 | SH | DFND | 20 | 0 | 0 | 460 | |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 68 | 452 | SH | DFND | 0 | 452 | 0 | ||
| O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 19 | 5,500 | SH | DFND | 1 | 0 | 5,500 | 0 | |
| O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 10 | 2,883 | SH | DFND | 0 | 2,883 | 0 | ||
| OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 25 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
| OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 8,998 | 179,986 | SH | DFND | 1 | 0 | 179,986 | 0 | |
| OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,033 | 20,668 | SH | DFND | 0 | 20,668 | 0 | ||
| OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 50 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| OASIS PETE INC NEW | COM | 674215108 | 19,778 | 353,876 | SH | DFND | 1 | 0 | 353,876 | 0 | |
| OASIS PETE INC NEW | COM | 674215108 | 5,762 | 103,100 | SH | Put | DFND | 0 | 103,100 | 0 | |
| OASIS PETE INC NEW | COM | 674215108 | 3,102 | 55,500 | SH | Call | DFND | 0 | 55,500 | 0 | |
| OASIS PETE INC NEW | COM | 674215108 | 1,671 | 29,890 | SH | DFND | 20 | 0 | 0 | 29,890 | |
| OASIS PETE INC NEW | COM | 674215108 | 264 | 4,721 | SH | DFND | 0 | 4,721 | 0 | ||
| OBA FINL SVCS INC | COM | 67424G101 | 68 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 418,885 | 4,081,506 | SH | DFND | 1 | 0 | 4,081,506 | 0 | |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 280,608 | 2,734,175 | SH | Call | DFND | 0 | 2,734,175 | 0 | |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 50,457 | 491,635 | SH | DFND | 0 | 491,635 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 50,443 | 491,500 | SH | Put | DFND | 0 | 491,500 | 0 | |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,839 | 66,635 | SH | DFND | 20 | 0 | 0 | 66,635 | |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,957 | 48,300 | SH | DFND | 0 | 0 | 48,300 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 236 | 2,300 | SH | Call | DFND | 1 | 0 | 2,300 | 0 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 154 | 1,500 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| OCEAN BIO CHEM INC | COM | 674631106 | 11 | 3,474 | SH | DFND | 0 | 3,474 | 0 | ||
| OCEAN BIO CHEM INC | COM | 674631106 | 4 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870308 | 12 | 7,417 | SH | DFND | 0 | 7,417 | 0 | ||
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870308 | 3 | 1,621 | SH | DFND | 1 | 0 | 1,621 | 0 | |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870308 | 1 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870308 | 0 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| OCEAN RIG UDW INC | SHS | Y64354205 | 818 | 43,206 | SH | DFND | 1 | 0 | 43,206 | 0 | |
| OCEAN RIG UDW INC | SHS | Y64354205 | 3 | 178 | SH | DFND | 0 | 178 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 5,286 | 67,652 | SH | DFND | 1 | 0 | 67,652 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | 453 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
| OCEANEERING INTL INC | COM | 675232102 | 153 | 1,955 | SH | DFND | 20 | 0 | 0 | 1,955 | |
| OCEANEERING INTL INC | COM | 675232102 | 133 | 1,700 | SH | Call | DFND | 0 | 1,700 | 0 | |
| OCEANFIRST FINL CORP | COM | 675234108 | 29 | 1,780 | SH | DFND | 0 | 1,780 | 0 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 3 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 1,908 | 137,936 | SH | DFND | 1 | 0 | 137,936 | 0 | |
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 800 | 57,837 | SH | DFND | 0 | 57,837 | 0 | ||
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 118 | 8,500 | SH | Put | DFND | 0 | 8,500 | 0 | |
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 71 | 5,100 | SH | Call | DFND | 0 | 5,100 | 0 | |
| OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 7,166 | 337,233 | SH | DFND | 0 | 337,233 | 0 | ||
| OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 135 | 6,370 | SH | DFND | 1 | 0 | 6,370 | 0 | |
| OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 4 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| OCI RES LP | COM UNIT LTD | 67081B106 | 395 | 15,478 | SH | DFND | 1 | 0 | 15,478 | 0 | |
| OCI RES LP | COM UNIT LTD | 67081B106 | 11 | 413 | SH | DFND | 0 | 413 | 0 | ||
| OCLARO INC | COM NEW | 67555N206 | 52 | 23,836 | SH | DFND | 1 | 0 | 23,836 | 0 | |
| OCLARO INC | COM NEW | 67555N206 | 23 | 10,252 | SH | DFND | 0 | 10,252 | 0 | ||
| OCLARO INC | COM NEW | 67555N206 | 2 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| OCONEE FED FINL CORP | COM | 675607105 | 37 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
| OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 11 | 3,478 | SH | DFND | 0 | 3,478 | 0 | ||
| OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 6 | 1,930 | SH | DFND | 1 | 0 | 1,930 | 0 | |
| OCWEN FINL CORP | COM NEW | 675746309 | 11,601 | 312,700 | SH | Call | DFND | 0 | 312,700 | 0 | |
| OCWEN FINL CORP | COM NEW | 675746309 | 9,435 | 254,324 | SH | DFND | 0 | 254,324 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 5,497 | 148,159 | SH | DFND | 1 | 0 | 148,159 | 0 | |
| OCWEN FINL CORP | COM NEW | 675746309 | 2,612 | 70,400 | SH | Put | DFND | 0 | 70,400 | 0 | |
| OCWEN FINL CORP | COM NEW | 675746309 | 278 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
| ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 329 | 195,862 | SH | DFND | 1 | 0 | 195,862 | 0 | |
| ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 38 | 22,606 | SH | DFND | 0 | 22,606 | 0 | ||
| ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 5 | 3,000 | SH | Put | DFND | 0 | 3,000 | 0 | |
| ODYSSEY MARINE EXPLORATION I | COM | 676118102 | 2 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| OFFICE DEPOT INC | COM | 676220106 | 1,727 | 303,600 | SH | Call | DFND | 0 | 303,600 | 0 | |
| OFFICE DEPOT INC | COM | 676220106 | 1,482 | 260,417 | SH | DFND | 1 | 0 | 260,417 | 0 | |
| OFFICE DEPOT INC | COM | 676220106 | 75 | 13,136 | SH | DFND | 0 | 13,136 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 75 | 13,100 | SH | Put | DFND | 0 | 13,100 | 0 | |
| OFG BANCORP | COM | 67103X102 | 6 | 324 | SH | SOLE | 324 | 0 | 0 | ||
| OFS CAP CORP | COM | 67103B100 | 4,868 | 374,424 | SH | DFND | 1 | 0 | 374,424 | 0 | |
| OFS CAP CORP | COM | 67103B100 | 1,873 | 144,082 | SH | DFND | 0 | 144,082 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 1,292 | 33,066 | SH | DFND | 0 | 33,066 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 1,248 | 31,922 | SH | DFND | 1 | 0 | 31,922 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 1,028 | 26,300 | SH | Call | DFND | 0 | 26,300 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 387 | 9,900 | SH | DFND | 0 | 0 | 9,900 | ||
| OHIO VY BANC CORP | COM | 677719106 | 13 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 408 | 42,900 | SH | Put | DFND | 0 | 42,900 | 0 | |
| OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 294 | 30,931 | SH | DFND | 1 | 0 | 30,931 | 0 | |
| OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 187 | 19,700 | SH | Call | DFND | 0 | 19,700 | 0 | |
| OI S.A. | SPN ADR REP PFD | 670851203 | 4,580 | 5,337,708 | SH | DFND | 0 | 5,337,708 | 0 | ||
| OI S.A. | SPN ADR REP PFD | 670851203 | 85 | 99,354 | SH | DFND | 1 | 0 | 99,354 | 0 | |
| OI S.A. | SPONSORED ADR | 670851104 | 5 | 5,312 | SH | DFND | 0 | 5,312 | 0 | ||
| OI S.A. | SPONSORED ADR | 670851104 | 0 | 320 | SH | DFND | 1 | 0 | 320 | 0 | |
| OIL DRI CORP AMER | COM | 677864100 | 96 | 3,150 | SH | DFND | 1 | 0 | 3,150 | 0 | |
| OIL DRI CORP AMER | COM | 677864100 | 2 | 72 | SH | DFND | 0 | 72 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 55,049 | 858,934 | SH | DFND | 0 | 858,934 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 1,183 | 18,456 | SH | DFND | 1 | 0 | 18,456 | 0 | |
| OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 226 | 2,396 | SH | DFND | 1 | 0 | 2,396 | 0 | |
| OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 86 | 912 | SH | DFND | 0 | 912 | 0 | ||
| OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 9 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 9 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,015 | 15,945 | SH | DFND | 1 | 0 | 15,945 | 0 | |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | 649 | 10,191 | SH | DFND | 0 | 10,191 | 0 | ||
| OLD LINE BANCSHARES INC | COM | 67984M100 | 16 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 52 | 3,635 | SH | DFND | 1 | 0 | 3,635 | 0 | |
| OLD NATL BANCORP IND | COM | 680033107 | 1 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| OLD NATL BANCORP IND | COM | 680033107 | 1 | 99 | SH | DFND | 0 | 99 | 0 | ||
| OLD POINT FINL CORP | COM | 680194107 | 8 | 525 | SH | SOLE | 525 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 3,966 | 239,776 | SH | DFND | 0 | 239,776 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 2,218 | 134,108 | SH | DFND | 1 | 0 | 134,108 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 71 | 4,300 | SH | Put | DFND | 0 | 4,300 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 43 | 2,600 | SH | Call | DFND | 0 | 2,600 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 7,237 | 268,841 | SH | DFND | 1 | 0 | 268,841 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 2,500 | 92,872 | SH | DFND | 0 | 92,872 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 105 | 3,900 | SH | Call | DFND | 0 | 3,900 | 0 | |
| OM GROUP INC | COM | 670872100 | 34 | 1,039 | SH | DFND | 1 | 0 | 1,039 | 0 | |
| OM GROUP INC | COM | 670872100 | 9 | 289 | SH | DFND | 0 | 289 | 0 | ||
| OMEGA FLEX INC | COM | 682095104 | 15 | 752 | SH | SOLE | 752 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,655 | 289,070 | SH | DFND | 1 | 0 | 289,070 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,028 | 27,885 | SH | DFND | 0 | 0 | 27,885 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 646 | 17,529 | SH | DFND | 0 | 17,529 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 162 | 4,400 | SH | Put | DFND | 0 | 4,400 | 0 | |
| OMEGA PROTEIN CORP | COM | 68210P107 | 26 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
| OMEGA PROTEIN CORP | COM | 68210P107 | 4 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| OMEROS CORP | COM | 682143102 | 5,207 | 299,259 | SH | DFND | 1 | 0 | 299,259 | 0 | |
| OMEROS CORP | COM | 682143102 | 82 | 4,700 | SH | Call | DFND | 0 | 4,700 | 0 | |
| OMEROS CORP | COM | 682143102 | 42 | 2,400 | SH | Put | DFND | 0 | 2,400 | 0 | |
| OMEROS CORP | COM | 682143102 | 40 | 2,316 | SH | DFND | 0 | 2,316 | 0 | ||
| OMNIAMERICAN BANCORP INC | COM | 68216R107 | 559 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
| OMNICARE CAP TR I | PIERS | 68214L201 | 58 | 709 | SH | SOLE | 709 | 0 | 0 | ||
| OMNICARE CAP TR II | PFD B TR 4.00% | 68214Q200 | 81 | 992 | SH | SOLE | 992 | 0 | 0 | ||
| OMNICARE INC | COM | 681904108 | 7,540 | 113,263 | SH | DFND | 1 | 0 | 113,263 | 0 | |
| OMNICARE INC | COM | 681904108 | 1,302 | 19,560 | SH | DFND | 0 | 19,560 | 0 | ||
| OMNICARE INC | COM | 681904108 | 359 | 5,400 | SH | DFND | 0 | 0 | 5,400 | ||
| OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 49 | 46,000 | PRN | DFND | 1 | 0 | 46,000 | 0 | |
| OMNICELL INC | COM | 68213N109 | 103 | 3,587 | SH | DFND | 0 | 3,587 | 0 | ||
| OMNICELL INC | COM | 68213N109 | 66 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 12,538 | 176,044 | SH | DFND | 1 | 0 | 176,044 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 1,180 | 16,563 | SH | Put | DFND | 0 | 16,563 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 1,097 | 15,400 | SH | DFND | 0 | 0 | 15,400 | ||
| OMNICOM GROUP INC | NOTE 7/3 | 681919AM8 | 4 | 3,000 | PRN | DFND | 1 | 0 | 3,000 | 0 | |
| OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 125 | 5,700 | SH | Call | DFND | 0 | 5,700 | 0 | |
| OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 40 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
| OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 37 | 1,700 | SH | Put | DFND | 0 | 1,700 | 0 | |
| OMNOVA SOLUTIONS INC | COM | 682129101 | 49 | 5,343 | SH | DFND | 1 | 0 | 5,343 | 0 | |
| OMNOVA SOLUTIONS INC | COM | 682129101 | 5 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| OMNOVA SOLUTIONS INC | COM | 682129101 | 3 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| ON ASSIGNMENT INC | COM | 682159108 | 8,957 | 251,822 | SH | DFND | 1 | 0 | 251,822 | 0 | |
| ON ASSIGNMENT INC | COM | 682159108 | 233 | 6,556 | SH | DFND | 0 | 6,556 | 0 | ||
| ON ASSIGNMENT INC | COM | 682159108 | 18 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| ON ASSIGNMENT INC | COM | 682159108 | 4 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,973 | 215,872 | SH | DFND | 1 | 0 | 215,872 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,217 | 133,172 | SH | DFND | 0 | 133,172 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 13 | 1,400 | SH | Call | DFND | 0 | 1,400 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 7 | 800 | SH | Put | DFND | 0 | 800 | 0 | |
| ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 1 | 1,000 | PRN | DFND | 1 | 0 | 1,000 | 0 | |
| ON TRACK INNOVATION LTD | SHS | M8791A109 | 184 | 77,500 | SH | DFND | 1 | 0 | 77,500 | 0 | |
| ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 71 | 19,100 | SH | Put | DFND | 0 | 19,100 | 0 | |
| ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 70 | 18,860 | SH | DFND | 0 | 18,860 | 0 | ||
| ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 52 | 14,000 | SH | Call | DFND | 0 | 14,000 | 0 | |
| ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 1 | 227 | SH | DFND | 1 | 0 | 227 | 0 | |
| ONCOLYTICS BIOTECH INC | COM | 682310107 | 9 | 6,700 | SH | Call | DFND | 0 | 6,700 | 0 | |
| ONCOLYTICS BIOTECH INC | COM | 682310107 | 3 | 2,055 | SH | DFND | 1 | 0 | 2,055 | 0 | |
| ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 73 | 3,112 | SH | DFND | 1 | 0 | 3,112 | 0 | |
| ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 14 | 598 | SH | DFND | 0 | 598 | 0 | ||
| ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 3 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 2 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
| ONCONOVA THERAPEUTICS INC | COM | 68232V108 | 1 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| ONCOTHYREON INC | COM | 682324108 | 26 | 7,899 | SH | DFND | 1 | 0 | 7,899 | 0 | |
| ONCOTHYREON INC | COM | 682324108 | 12 | 3,682 | SH | DFND | 0 | 3,682 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 1,023 | 27,112 | SH | DFND | 1 | 0 | 27,112 | 0 | |
| ONE LIBERTY PPTYS INC | COM | 682406103 | 661 | 30,987 | SH | DFND | 1 | 0 | 30,987 | 0 | |
| ONE LIBERTY PPTYS INC | COM | 682406103 | 23 | 1,100 | SH | Call | DFND | 0 | 1,100 | 0 | |
| ONE LIBERTY PPTYS INC | COM | 682406103 | 4 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 92 | 5,923 | SH | DFND | 1 | 0 | 5,923 | 0 | |
| ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 39 | 2,500 | SH | Put | DFND | 0 | 2,500 | 0 | |
| ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 33 | 2,106 | SH | DFND | 0 | 2,106 | 0 | ||
| ONEIDA FINL CORP MD | COM | 682479100 | 12 | 925 | SH | DFND | 1 | 0 | 925 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 18,460 | 271,150 | SH | DFND | 1 | 0 | 271,150 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 824 | 12,100 | SH | DFND | 0 | 0 | 12,100 | ||
| ONEOK INC NEW | COM | 682680103 | 245 | 3,600 | SH | Call | DFND | 0 | 3,600 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 7 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 119,245 | 2,034,902 | SH | DFND | 1 | 0 | 2,034,902 | 0 | |
| ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 117,279 | 2,001,351 | SH | DFND | 0 | 2,001,351 | 0 | ||
| ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,940 | 33,100 | SH | Call | DFND | 0 | 33,100 | 0 | |
| ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 23 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| ONVIA INC | COM NEW | 68338T403 | 9 | 1,908 | SH | DFND | 0 | 1,908 | 0 | ||
| ONVIA INC | COM NEW | 68338T403 | 0 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 4,059 | 84,672 | SH | DFND | 0 | 84,672 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 302 | 6,300 | SH | DFND | 0 | 0 | 6,300 | ||
| OPEN TEXT CORP | COM | 683715106 | 285 | 5,955 | SH | DFND | 1 | 0 | 5,955 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 91 | 1,900 | SH | Call | DFND | 0 | 1,900 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 48 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| OPENTABLE INC | COM | 68372A104 | 51,632 | 498,381 | SH | DFND | 0 | 498,381 | 0 | ||
| OPENTABLE INC | COM | 68372A104 | 1,958 | 18,900 | SH | Call | DFND | 0 | 18,900 | 0 | |
| OPENTABLE INC | COM | 68372A104 | 83 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
| OPENTABLE INC | COM | 68372A104 | 52 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| OPEXA THERAPEUTICS INC | COM NEW | 68372T202 | 4 | 2,186 | SH | DFND | 1 | 0 | 2,186 | 0 | |
| OPHTHOTECH CORP | COM | 683745103 | 80 | 1,900 | SH | Call | DFND | 0 | 1,900 | 0 | |
| OPHTHOTECH CORP | COM | 683745103 | 11 | 254 | SH | DFND | 1 | 0 | 254 | 0 | |
| OPHTHOTECH CORP | COM | 683745103 | 8 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| OPHTHOTECH CORP | COM | 683745103 | 6 | 137 | SH | DFND | 0 | 137 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 2,395 | 270,877 | SH | DFND | 1 | 0 | 270,877 | 0 | |
| OPKO HEALTH INC | COM | 68375N103 | 651 | 73,600 | SH | Call | DFND | 0 | 73,600 | 0 | |
| OPKO HEALTH INC | COM | 68375N103 | 318 | 36,000 | SH | Put | DFND | 0 | 36,000 | 0 | |
| OPKO HEALTH INC | COM | 68375N103 | 149 | 16,881 | SH | DFND | 0 | 16,881 | 0 | ||
| OPLINK COMMUNICATIONS INC | COM NEW | 68375Q403 | 3 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 32 | 1,313 | SH | DFND | 0 | 1,313 | 0 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 29 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
| OPTIBASE LTD | SHS NEW NIS0.13 | M7524R116 | 2 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
| OPTIBASE LTD | SHS NEW NIS0.13 | M7524R116 | 0 | 72 | SH | DFND | 0 | 72 | 0 | ||
| OPTICAL CABLE CORP | COM NEW | 683827208 | 10 | 2,520 | SH | DFND | 0 | 2,520 | 0 | ||
| OPTICAL CABLE CORP | COM NEW | 683827208 | 1 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| ORACLE CORP | COM | 68389X105 | 113,021 | 2,788,564 | SH | DFND | 1 | 0 | 2,788,564 | 0 | |
| ORACLE CORP | COM | 68389X105 | 91,988 | 2,269,617 | SH | DFND | 0 | 2,269,617 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 15,936 | 393,200 | SH | Put | DFND | 0 | 393,200 | 0 | |
| ORACLE CORP | COM | 68389X105 | 9,739 | 240,284 | SH | DFND | 0 | 0 | 240,284 | ||
| ORACLE CORP | COM | 68389X105 | 3,303 | 81,500 | SH | Call | DFND | 0 | 81,500 | 0 | |
| ORACLE CORP | COM | 68389X105 | 784 | 19,335 | SH | DFND | 20 | 0 | 0 | 19,335 | |
| ORACLE CORP | COM | 68389X105 | 61 | 1,500 | SH | Put | DFND | 1 | 0 | 1,500 | 0 |
| ORAGENICS INC | COM NEW | 684023203 | 5 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
| ORAMED PHARM INC | COM NEW | 68403P203 | 24 | 2,460 | SH | DFND | 1 | 0 | 2,460 | 0 | |
| ORAMED PHARM INC | COM NEW | 68403P203 | 21 | 2,212 | SH | DFND | 0 | 2,212 | 0 | ||
| ORAMED PHARM INC | COM NEW | 68403P203 | 10 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| ORANGE | SPONSORED ADR | 684060106 | 2,094 | 132,509 | SH | DFND | 1 | 0 | 132,509 | 0 | |
| ORANGE | SPONSORED ADR | 684060106 | 171 | 10,854 | SH | DFND | 0 | 10,854 | 0 | ||
| ORANGE | SPONSORED ADR | 684060106 | 76 | 4,800 | SH | Put | DFND | 0 | 4,800 | 0 | |
| ORANGE | SPONSORED ADR | 684060106 | 8 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 72 | 8,379 | SH | DFND | 0 | 8,379 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 30 | 3,505 | SH | DFND | 1 | 0 | 3,505 | 0 | |
| ORBCOMM INC | COM | 68555P100 | 554 | 84,006 | SH | DFND | 1 | 0 | 84,006 | 0 | |
| ORBIT INTL CORP | COM NEW | 685559304 | 4 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
| ORBITAL SCIENCES CORP | COM | 685564106 | 55 | 1,860 | SH | DFND | 1 | 0 | 1,860 | 0 | |
| ORBITZ WORLDWIDE INC | COM | 68557K109 | 107 | 12,066 | SH | DFND | 0 | 12,066 | 0 | ||
| ORBITZ WORLDWIDE INC | COM | 68557K109 | 52 | 5,800 | SH | Call | DFND | 0 | 5,800 | 0 | |
| ORBITZ WORLDWIDE INC | COM | 68557K109 | 28 | 3,179 | SH | DFND | 1 | 0 | 3,179 | 0 | |
| ORBITZ WORLDWIDE INC | COM | 68557K109 | 21 | 2,400 | SH | Put | DFND | 0 | 2,400 | 0 | |
| ORBOTECH LTD | ORD | M75253100 | 296 | 19,482 | SH | DFND | 0 | 19,482 | 0 | ||
| ORBOTECH LTD | ORD | M75253100 | 154 | 10,149 | SH | DFND | 1 | 0 | 10,149 | 0 | |
| ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 296 | 9,250 | SH | DFND | 1 | 0 | 9,250 | 0 | |
| ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 10 | 308 | SH | DFND | 0 | 308 | 0 | ||
| OREXIGEN THERAPEUTICS INC | COM | 686164104 | 756 | 122,250 | SH | DFND | 1 | 0 | 122,250 | 0 | |
| OREXIGEN THERAPEUTICS INC | COM | 686164104 | 89 | 14,346 | SH | DFND | 0 | 14,346 | 0 | ||
| OREXIGEN THERAPEUTICS INC | COM | 686164104 | 55 | 8,900 | SH | Call | DFND | 0 | 8,900 | 0 | |
| ORGANOVO HLDGS INC | COM | 68620A104 | 4,977 | 596,031 | SH | DFND | 0 | 596,031 | 0 | ||
| ORGANOVO HLDGS INC | COM | 68620A104 | 594 | 71,195 | SH | DFND | 1 | 0 | 71,195 | 0 | |
| ORGANOVO HLDGS INC | COM | 68620A104 | 181 | 21,700 | SH | Call | DFND | 0 | 21,700 | 0 | |
| ORGANOVO HLDGS INC | COM | 68620A104 | 16 | 1,900 | SH | Put | DFND | 0 | 1,900 | 0 | |
| ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 790 | 54,326 | SH | DFND | 1 | 0 | 54,326 | 0 | |
| ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 51 | 3,492 | SH | DFND | 0 | 3,492 | 0 | ||
| ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 3 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| ORIGIN AGRITECH LIMITED | SHS | G67828106 | 29 | 12,928 | SH | DFND | 0 | 12,928 | 0 | ||
| ORIGIN AGRITECH LIMITED | SHS | G67828106 | 1 | 600 | SH | Put | DFND | 0 | 600 | 0 | |
| ORIGIN AGRITECH LIMITED | SHS | G67828106 | 1 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| ORION ENERGY SYSTEMS INC | COM | 686275108 | 35 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
| ORION MARINE GROUP INC | COM | 68628V308 | 6 | 531 | SH | SOLE | 531 | 0 | 0 | ||
| ORITANI FINL CORP DEL | COM | 68633D103 | 457 | 29,678 | SH | DFND | 1 | 0 | 29,678 | 0 | |
| ORIX CORP | SPONSORED ADR | 686330101 | 1,297 | 15,615 | SH | DFND | 20 | 0 | 0 | 15,615 | |
| ORIX CORP | SPONSORED ADR | 686330101 | 149 | 1,796 | SH | DFND | 1 | 0 | 1,796 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 18 | 611 | SH | DFND | 1 | 0 | 611 | 0 | |
| ORTHOFIX INTL N V | COM | N6748L102 | 384 | 10,600 | SH | Call | DFND | 0 | 10,600 | 0 | |
| ORTHOFIX INTL N V | COM | N6748L102 | 32 | 882 | SH | DFND | 0 | 882 | 0 | ||
| ORTHOFIX INTL N V | COM | N6748L102 | 30 | 830 | SH | DFND | 1 | 0 | 830 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 3,522 | 63,420 | SH | DFND | 0 | 63,420 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 233 | 4,199 | SH | DFND | 1 | 0 | 4,199 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 61 | 1,100 | SH | Call | DFND | 0 | 1,100 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 39 | 700 | SH | Put | DFND | 0 | 700 | 0 | |
| OSI SYSTEMS INC | COM | 671044105 | 317 | 4,745 | SH | DFND | 0 | 4,745 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 53 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| OSI SYSTEMS INC | COM | 671044105 | 39 | 590 | SH | DFND | 1 | 0 | 590 | 0 | |
| OSI SYSTEMS INC | COM | 671044105 | 7 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 25 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 13 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| OSSEN INNOVATION CO LTD | SPONSORED ADR | 688410109 | 2 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
| OTELCO INC | CL A NEW | 688823301 | 1 | 154 | SH | DFND | 0 | 154 | 0 | ||
| OTELCO INC | CL A NEW | 688823301 | 1 | 106 | SH | DFND | 1 | 0 | 106 | 0 | |
| OTTER TAIL CORP | COM | 689648103 | 726 | 23,984 | SH | DFND | 1 | 0 | 23,984 | 0 | |
| OTTER TAIL CORP | COM | 689648103 | 100 | 3,293 | SH | DFND | 0 | 3,293 | 0 | ||
| OUTERWALL INC | COM | 690070107 | 1,359 | 22,898 | SH | DFND | 1 | 0 | 22,898 | 0 | |
| OUTERWALL INC | COM | 690070107 | 380 | 6,400 | SH | Call | DFND | 0 | 6,400 | 0 | |
| OUTERWALL INC | COM | 690070107 | 154 | 2,600 | SH | Put | DFND | 0 | 2,600 | 0 | |
| OVASCIENCE INC | COM | 69014Q101 | 31 | 3,400 | SH | DFND | 1 | 0 | 3,400 | 0 | |
| OVASCIENCE INC | COM | 69014Q101 | 7 | 715 | SH | DFND | 0 | 715 | 0 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 126 | 7,984 | SH | DFND | 0 | 7,984 | 0 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| OWENS & MINOR INC NEW | COM | 690732102 | 267 | 7,851 | SH | DFND | 1 | 0 | 7,851 | 0 | |
| OWENS & MINOR INC NEW | COM | 690732102 | 48 | 1,422 | SH | DFND | 0 | 1,422 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 3 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 5,549 | 143,462 | SH | DFND | 20 | 0 | 0 | 143,462 | |
| OWENS CORNING NEW | COM | 690742101 | 3,733 | 96,517 | SH | DFND | 1 | 0 | 96,517 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 580 | 14,983 | SH | DFND | 0 | 14,983 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 50 | 1,300 | SH | Put | DFND | 0 | 1,300 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 15 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| OWENS ILL INC | COM NEW | 690768403 | 1,340 | 38,697 | SH | DFND | 1 | 0 | 38,697 | 0 | |
| OWENS ILL INC | COM NEW | 690768403 | 423 | 12,200 | SH | DFND | 0 | 0 | 12,200 | ||
| OWENS ILL INC | COM NEW | 690768403 | 17 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| OWENS ILL INC | COM NEW | 690768403 | 14 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| OWENS RLTY MTG INC | COM | 690828108 | 122 | 6,255 | SH | DFND | 1 | 0 | 6,255 | 0 | |
| OWENS RLTY MTG INC | COM | 690828108 | 55 | 2,814 | SH | DFND | 0 | 2,814 | 0 | ||
| OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 30 | 1,778 | SH | DFND | 0 | 1,778 | 0 | ||
| OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| OXFORD INDS INC | COM | 691497309 | 91 | 1,358 | SH | DFND | 1 | 0 | 1,358 | 0 | |
| OXFORD INDS INC | COM | 691497309 | 82 | 1,237 | SH | DFND | 0 | 1,237 | 0 | ||
| OXFORD LANE CAP CORP | COM | 691543102 | 29 | 1,725 | SH | DFND | 1 | 0 | 1,725 | 0 | |
| OXFORD LANE CAP CORP | COM | 691543102 | 17 | 999 | SH | DFND | 0 | 999 | 0 | ||
| OXFORD RESOURCE PARTNERS LP | COM UNIT RP LP | 691807101 | 3 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
| OXIGENE INC | COM PAR$.001 | 691828404 | 43 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
| OXYGEN BIOTHERAPEUTICS INC | COM PAR $0.0001 | 69207P308 | 41 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| OXYGEN BIOTHERAPEUTICS INC | COM PAR $0.0001 | 69207P308 | 8 | 1,898 | SH | DFND | 0 | 1,898 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,858 | 44,599 | SH | DFND | 0 | 44,599 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 428 | 10,275 | SH | DFND | 20 | 0 | 0 | 10,275 | |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 273 | 6,546 | SH | DFND | 1 | 0 | 6,546 | 0 | |
| PACCAR INC | COM | 693718108 | 11,802 | 187,836 | SH | DFND | 1 | 0 | 187,836 | 0 | |
| PACCAR INC | COM | 693718108 | 1,407 | 22,400 | SH | DFND | 0 | 0 | 22,400 | ||
| PACCAR INC | COM | 693718108 | 521 | 8,294 | SH | DFND | 0 | 8,294 | 0 | ||
| PACCAR INC | COM | 693718108 | 339 | 5,400 | SH | Call | DFND | 0 | 5,400 | 0 | |
| PACCAR INC | COM | 693718108 | 63 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 76 | 8,429 | SH | DFND | 1 | 0 | 8,429 | 0 | |
| PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 25 | 2,768 | SH | DFND | 0 | 2,768 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 14 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 6 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 7,565 | 579,269 | SH | DFND | 1 | 0 | 579,269 | 0 | |
| PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 3,027 | 231,741 | SH | DFND | 0 | 231,741 | 0 | ||
| PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 3 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 1 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| PACIFIC CONTINENTAL CORP | COM | 69412V108 | 388 | 28,230 | SH | DFND | 1 | 0 | 28,230 | 0 | |
| PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 2,515 | 251,508 | SH | DFND | 0 | 251,508 | 0 | ||
| PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 36 | 3,600 | SH | Call | DFND | 0 | 3,600 | 0 | |
| PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 9 | 935 | SH | DFND | 1 | 0 | 935 | 0 | |
| PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1,307 | 85,476 | SH | DFND | 1 | 0 | 85,476 | 0 | |
| PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 232 | 15,200 | SH | Put | DFND | 0 | 15,200 | 0 | |
| PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 58 | 3,800 | SH | Call | DFND | 0 | 3,800 | 0 | |
| PACIFIC MERCANTILE BANCORP | COM | 694552100 | 40 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 5 | 356 | SH | SOLE | 356 | 0 | 0 | ||
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,333 | 25,400 | SH | DFND | 1 | 0 | 25,400 | 0 | |
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 423 | 4,600 | SH | Call | DFND | 0 | 4,600 | 0 | |
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 18 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 21,476 | 300,408 | SH | DFND | 1 | 0 | 300,408 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 422 | 5,900 | SH | Call | DFND | 0 | 5,900 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 148 | 2,072 | SH | DFND | 0 | 2,072 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 86 | 1,200 | SH | Put | DFND | 0 | 1,200 | 0 | |
| PACWEST BANCORP DEL | COM | 695263103 | 2,032 | 47,072 | SH | DFND | 0 | 47,072 | 0 | ||
| PACWEST BANCORP DEL | COM | 695263103 | 709 | 16,434 | SH | DFND | 1 | 0 | 16,434 | 0 | |
| PACWEST BANCORP DEL | COM | 695263103 | 17 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| PAIN THERAPEUTICS INC | COM | 69562K100 | 29 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
| PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 19 | 18,885 | SH | DFND | 0 | 18,885 | 0 | ||
| PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 3 | 2,678 | SH | DFND | 1 | 0 | 2,678 | 0 | |
| PALL CORP | COM | 696429307 | 3,529 | 41,333 | SH | DFND | 1 | 0 | 41,333 | 0 | |
| PALL CORP | COM | 696429307 | 2,848 | 33,353 | SH | DFND | 0 | 33,353 | 0 | ||
| PALL CORP | COM | 696429307 | 615 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
| PALL CORP | COM | 696429307 | 110 | 1,290 | SH | DFND | 20 | 0 | 0 | 1,290 | |
| PALMETTO BANCSHARES INC | COM NEW | 697062206 | 5 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 12,677 | 151,183 | SH | DFND | 1 | 0 | 151,183 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,734 | 32,600 | SH | Put | DFND | 0 | 32,600 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,077 | 24,765 | SH | DFND | 0 | 24,765 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 855 | 10,200 | SH | Call | DFND | 0 | 10,200 | 0 | |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 75 | 7,700 | SH | DFND | 0 | 0 | 7,700 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 16 | 1,629 | SH | DFND | 0 | 1,629 | 0 | ||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 1,260 | 82,100 | SH | DFND | 0 | 0 | 82,100 | ||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 1,126 | 73,340 | SH | DFND | 1 | 0 | 73,340 | 0 | |
| PAN AMERICAN SILVER CORP | COM | 697900108 | 600 | 39,080 | SH | DFND | 0 | 39,080 | 0 | ||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 425 | 27,700 | SH | Call | DFND | 0 | 27,700 | 0 | |
| PAN AMERICAN SILVER CORP | COM | 697900108 | 195 | 12,700 | SH | Put | DFND | 0 | 12,700 | 0 | |
| PANDORA MEDIA INC | COM | 698354107 | 5,847 | 198,200 | SH | Put | DFND | 0 | 198,200 | 0 | |
| PANDORA MEDIA INC | COM | 698354107 | 1,562 | 52,943 | SH | DFND | 1 | 0 | 52,943 | 0 | |
| PANDORA MEDIA INC | COM | 698354107 | 389 | 13,200 | SH | Call | DFND | 0 | 13,200 | 0 | |
| PANDORA MEDIA INC | COM | 698354107 | 76 | 2,584 | SH | DFND | 0 | 2,584 | 0 | ||
| PANDORA MEDIA INC | COM | 698354107 | 3 | 100 | SH | Put | DFND | 1 | 0 | 100 | 0 |
| PANERA BREAD CO | CL A | 69840W108 | 11,075 | 73,914 | SH | DFND | 1 | 0 | 73,914 | 0 | |
| PANERA BREAD CO | CL A | 69840W108 | 539 | 3,600 | SH | Put | DFND | 0 | 3,600 | 0 | |
| PANERA BREAD CO | CL A | 69840W108 | 370 | 2,472 | SH | DFND | 0 | 2,472 | 0 | ||
| PANERA BREAD CO | CL A | 69840W108 | 365 | 2,438 | SH | DFND | 0 | 0 | 2,438 | ||
| PANERA BREAD CO | CL A | 69840W108 | 150 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| PANHANDLE OIL AND GAS INC | CL A | 698477106 | 179 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
| PANHANDLE OIL AND GAS INC | CL A | 698477106 | 3 | 47 | SH | DFND | 0 | 47 | 0 | ||
| PANTRY INC | COM | 698657103 | 2 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 340 | 8,016 | SH | DFND | 1 | 0 | 8,016 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 45 | 1,062 | SH | DFND | 0 | 1,062 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 4 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| PARAGON SHIPPING INC | CL A NEW | 69913R408 | 25 | 4,185 | SH | DFND | 1 | 0 | 4,185 | 0 | |
| PARAGON SHIPPING INC | CL A NEW | 69913R408 | 3 | 559 | SH | DFND | 0 | 559 | 0 | ||
| PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 6 | 5,800 | SH | DFND | 1 | 0 | 5,800 | 0 | |
| PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 3 | 2,900 | SH | Call | DFND | 0 | 2,900 | 0 | |
| PARAMOUNT GOLD & SILVER CORP | COM | 69924P102 | 0 | 1 | SH | DFND | 0 | 1 | 0 | ||
| PAREXEL INTL CORP | COM | 699462107 | 988 | 18,700 | SH | Put | DFND | 0 | 18,700 | 0 | |
| PAREXEL INTL CORP | COM | 699462107 | 575 | 10,881 | SH | DFND | 1 | 0 | 10,881 | 0 | |
| PAREXEL INTL CORP | COM | 699462107 | 67 | 1,266 | SH | DFND | 0 | 1,266 | 0 | ||
| PAREXEL INTL CORP | COM | 699462107 | 5 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| PARK CITY GROUP INC | COM NEW | 700215304 | 134 | 12,300 | SH | DFND | 1 | 0 | 12,300 | 0 | |
| PARK ELECTROCHEMICAL CORP | COM | 700416209 | 54 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
| PARK NATL CORP | COM | 700658107 | 582 | 7,540 | SH | DFND | 1 | 0 | 7,540 | 0 | |
| PARK NATL CORP | COM | 700658107 | 1 | 14 | SH | DFND | 0 | 14 | 0 | ||
| PARK OHIO HLDGS CORP | COM | 700666100 | 159 | 2,730 | SH | DFND | 1 | 0 | 2,730 | 0 | |
| PARK OHIO HLDGS CORP | COM | 700666100 | 17 | 287 | SH | DFND | 0 | 287 | 0 | ||
| PARK STERLING CORP | COM | 70086Y105 | 21 | 3,219 | SH | DFND | 1 | 0 | 3,219 | 0 | |
| PARKER DRILLING CO | COM | 701081101 | 13 | 2,000 | SH | Call | DFND | 0 | 2,000 | 0 | |
| PARKER DRILLING CO | COM | 701081101 | 9 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
| PARKER HANNIFIN CORP | COM | 701094104 | 8,524 | 67,797 | SH | DFND | 1 | 0 | 67,797 | 0 | |
| PARKER HANNIFIN CORP | COM | 701094104 | 1,301 | 10,350 | SH | DFND | 0 | 0 | 10,350 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 1,106 | 8,800 | SH | Call | DFND | 0 | 8,800 | 0 | |
| PARKER HANNIFIN CORP | COM | 701094104 | 943 | 7,500 | SH | Put | DFND | 0 | 7,500 | 0 | |
| PARKER HANNIFIN CORP | COM | 701094104 | 131 | 1,042 | SH | DFND | 0 | 1,042 | 0 | ||
| PARKERVISION INC | COM | 701354102 | 8 | 5,500 | SH | Call | DFND | 0 | 5,500 | 0 | |
| PARKERVISION INC | COM | 701354102 | 8 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
| PARKERVISION INC | COM | 701354102 | 0 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| PARKWAY PPTYS INC | COM | 70159Q104 | 332 | 16,095 | SH | DFND | 0 | 0 | 16,095 | ||
| PARKWAY PPTYS INC | COM | 70159Q104 | 212 | 10,252 | SH | DFND | 1 | 0 | 10,252 | 0 | |
| PARKWAY PPTYS INC | COM | 70159Q104 | 20 | 949 | SH | DFND | 0 | 949 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 732 | 30,425 | SH | DFND | 0 | 30,425 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 203 | 8,453 | SH | DFND | 1 | 0 | 8,453 | 0 | |
| PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 21 | 2,628 | SH | DFND | 1 | 0 | 2,628 | 0 | |
| PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 12 | 1,597 | SH | DFND | 0 | 1,597 | 0 | ||
| PARTNERRE LTD | COM | G6852T105 | 5,015 | 45,924 | SH | DFND | 0 | 45,924 | 0 | ||
| PARTNERRE LTD | COM | G6852T105 | 561 | 5,137 | SH | DFND | 1 | 0 | 5,137 | 0 | |
| PARTNERRE LTD | COM | G6852T105 | 339 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
| PARTNERRE LTD | COM | G6852T105 | 11 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| PATRICK INDS INC | COM | 703343103 | 23 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| PATRIOT NATL BANCORP INC | COM | 70336F104 | 10 | 7,200 | SH | DFND | 1 | 0 | 7,200 | 0 | |
| PATRIOT NATL BANCORP INC | COM | 70336F104 | 1 | 468 | SH | DFND | 0 | 468 | 0 | ||
| PATTERN ENERGY GROUP INC | CL A | 70338P100 | 17 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| PATTERSON COMPANIES INC | COM | 703395103 | 689 | 17,433 | SH | DFND | 1 | 0 | 17,433 | 0 | |
| PATTERSON COMPANIES INC | COM | 703395103 | 186 | 4,696 | SH | DFND | 0 | 4,696 | 0 | ||
| PATTERSON COMPANIES INC | COM | 703395103 | 28 | 700 | SH | DFND | 0 | 0 | 700 | ||
| PATTERSON UTI ENERGY INC | COM | 703481101 | 15,772 | 451,405 | SH | DFND | 1 | 0 | 451,405 | 0 | |
| PATTERSON UTI ENERGY INC | COM | 703481101 | 400 | 11,457 | SH | DFND | 0 | 11,457 | 0 | ||
| PATTERSON UTI ENERGY INC | COM | 703481101 | 241 | 6,900 | SH | Put | DFND | 0 | 6,900 | 0 | |
| PATTERSON UTI ENERGY INC | COM | 703481101 | 91 | 2,600 | SH | Call | DFND | 0 | 2,600 | 0 | |
| PAYCHEX INC | COM | 704326107 | 18,882 | 454,341 | SH | DFND | 1 | 0 | 454,341 | 0 | |
| PAYCHEX INC | COM | 704326107 | 1,210 | 29,125 | SH | DFND | 0 | 29,125 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 906 | 21,800 | SH | DFND | 0 | 0 | 21,800 | ||
| PAYCHEX INC | COM | 704326107 | 345 | 8,300 | SH | Call | DFND | 0 | 8,300 | 0 | |
| PAYCHEX INC | COM | 704326107 | 42 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 2 | 125 | SH | DFND | 1 | 0 | 125 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 162 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 5 | 238 | SH | DFND | 0 | 238 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 2 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 4,486 | 168,328 | SH | DFND | 0 | 168,328 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 2,382 | 89,372 | SH | DFND | 1 | 0 | 89,372 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 626 | 23,490 | SH | DFND | 20 | 0 | 0 | 23,490 | |
| PBF ENERGY INC | CL A | 69318G106 | 474 | 17,800 | SH | Call | DFND | 0 | 17,800 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 83 | 3,100 | SH | Put | DFND | 0 | 3,100 | 0 | |
| PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 655 | 23,800 | SH | DFND | 1 | 0 | 23,800 | 0 | |
| PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 52 | 1,900 | SH | DFND | 0 | 1,900 | 0 | ||
| PCM FUND INC | COM | 69323T101 | 41 | 3,310 | SH | DFND | 0 | 3,310 | 0 | ||
| PCM FUND INC | COM | 69323T101 | 26 | 2,092 | SH | DFND | 1 | 0 | 2,092 | 0 | |
| PCM INC | COM | 69323K100 | 62 | 5,817 | SH | DFND | 0 | 5,817 | 0 | ||
| PCM INC | COM | 69323K100 | 7 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
| PDC ENERGY INC | COM | 69327R101 | 3,460 | 54,787 | SH | DFND | 1 | 0 | 54,787 | 0 | |
| PDC ENERGY INC | COM | 69327R101 | 114 | 1,800 | SH | Put | DFND | 0 | 1,800 | 0 | |
| PDC ENERGY INC | COM | 69327R101 | 105 | 1,670 | SH | DFND | 20 | 0 | 0 | 1,670 | |
| PDC ENERGY INC | COM | 69327R101 | 25 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| PDF SOLUTIONS INC | COM | 693282105 | 85 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| PDF SOLUTIONS INC | COM | 693282105 | 48 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
| PDI INC | COM | 69329V100 | 8 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
| PDL BIOPHARMA INC | NOTE 2.875% 2/1 | 69329YAE4 | 4,907 | 2,700,000 | PRN | SOLE | 2,700,000 | 0 | 0 | ||
| PDL BIOPHARMA INC | NOTE 3.750% 5/0 | 69329YAC8 | 3,127 | 1,959,000 | PRN | SOLE | 1,959,000 | 0 | 0 | ||
| PDL BIOPHARMA INC | COM | 69329Y104 | 684 | 70,675 | SH | DFND | 1 | 0 | 70,675 | 0 | |
| PDL BIOPHARMA INC | COM | 69329Y104 | 136 | 14,091 | SH | DFND | 0 | 14,091 | 0 | ||
| PDL BIOPHARMA INC | COM | 69329Y104 | 66 | 6,800 | SH | Call | DFND | 0 | 6,800 | 0 | |
| PDL BIOPHARMA INC | COM | 69329Y104 | 29 | 3,000 | SH | Put | DFND | 0 | 3,000 | 0 | |
| PEABODY ENERGY CORP | COM | 704549104 | 9,981 | 610,435 | SH | DFND | 1 | 0 | 610,435 | 0 | |
| PEABODY ENERGY CORP | COM | 704549104 | 7,912 | 483,900 | SH | Put | DFND | 0 | 483,900 | 0 | |
| PEABODY ENERGY CORP | COM | 704549104 | 6,464 | 395,375 | SH | Call | DFND | 0 | 395,375 | 0 | |
| PEABODY ENERGY CORP | COM | 704549104 | 833 | 50,967 | SH | DFND | 0 | 50,967 | 0 | ||
| PEABODY ENERGY CORP | COM | 704549104 | 482 | 29,510 | SH | DFND | 0 | 0 | 29,510 | ||
| PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 53 | 71,000 | PRN | DFND | 1 | 0 | 71,000 | 0 | |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 80 | 3,785 | SH | DFND | 1 | 0 | 3,785 | 0 | |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 28 | 1,328 | SH | DFND | 0 | 1,328 | 0 | ||
| PEARSON PLC | SPONSORED ADR | 705015105 | 221,664 | 11,189,512 | SH | DFND | 1 | 0 | 11,189,512 | 0 | |
| PEARSON PLC | SPONSORED ADR | 705015105 | 3,499 | 176,644 | SH | DFND | 0 | 176,644 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 543 | 14,700 | SH | DFND | 0 | 0 | 14,700 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 99 | 2,684 | SH | DFND | 1 | 0 | 2,684 | 0 | |
| PEDEVCO CORP | COM NEW | 70532Y204 | 10 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
| PEERLESS SYS CORP | COM | 705536100 | 16 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 182 | 8,598 | SH | DFND | 1 | 0 | 8,598 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 6 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 6 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 4,150 | 96,511 | SH | DFND | 1 | 0 | 96,511 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 2,026 | 47,127 | SH | DFND | 0 | 47,127 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 883 | 20,527 | SH | DFND | 0 | 0 | 20,527 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 4 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| PENDRELL CORP | COM | 70686R104 | 19 | 11,000 | SH | DFND | 1 | 0 | 11,000 | 0 | |
| PENDRELL CORP | COM | 70686R104 | 13 | 7,354 | SH | DFND | 0 | 7,354 | 0 | ||
| PENFORD CORP | COM | 707051108 | 152 | 11,811 | SH | DFND | 1 | 0 | 11,811 | 0 | |
| PENGROWTH ENERGY CORP | COM | 70706P104 | 5,407 | 753,073 | SH | DFND | 1 | 0 | 753,073 | 0 | |
| PENGROWTH ENERGY CORP | COM | 70706P104 | 357 | 49,655 | SH | DFND | 0 | 49,655 | 0 | ||
| PENGROWTH ENERGY CORP | COM | 70706P104 | 312 | 43,477 | SH | DFND | 0 | 0 | 43,477 | ||
| PENGROWTH ENERGY CORP | COM | 70706P104 | 152 | 21,200 | SH | Call | DFND | 0 | 21,200 | 0 | |
| PENGROWTH ENERGY CORP | COM | 70706P104 | 60 | 8,400 | SH | Put | DFND | 0 | 8,400 | 0 | |
| PENN NATL GAMING INC | COM | 707569109 | 57 | 4,672 | SH | DFND | 1 | 0 | 4,672 | 0 | |
| PENN NATL GAMING INC | COM | 707569109 | 5 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| PENN VA CORP | COM | 707882106 | 2,993 | 176,600 | SH | Call | DFND | 0 | 176,600 | 0 | |
| PENN VA CORP | COM | 707882106 | 282 | 16,660 | SH | DFND | 1 | 0 | 16,660 | 0 | |
| PENN VA CORP | COM | 707882106 | 125 | 7,400 | SH | Put | DFND | 0 | 7,400 | 0 | |
| PENN WEST PETE LTD NEW | COM | 707887105 | 4,247 | 435,182 | SH | DFND | 1 | 0 | 435,182 | 0 | |
| PENN WEST PETE LTD NEW | COM | 707887105 | 455 | 46,599 | SH | DFND | 0 | 46,599 | 0 | ||
| PENN WEST PETE LTD NEW | COM | 707887105 | 266 | 27,250 | SH | DFND | 0 | 0 | 27,250 | ||
| PENN WEST PETE LTD NEW | COM | 707887105 | 110 | 11,300 | SH | Call | DFND | 0 | 11,300 | 0 | |
| PENN WEST PETE LTD NEW | COM | 707887105 | 82 | 8,400 | SH | Put | DFND | 0 | 8,400 | 0 | |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 3,480 | 243,506 | SH | DFND | 0 | 243,506 | 0 | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 95 | 6,639 | SH | DFND | 1 | 0 | 6,639 | 0 | |
| PENNANTPARK INVT CORP | COM | 708062104 | 24,313 | 2,121,585 | SH | DFND | 0 | 2,121,585 | 0 | ||
| PENNANTPARK INVT CORP | COM | 708062104 | 941 | 82,080 | SH | DFND | 1 | 0 | 82,080 | 0 | |
| PENNEY J C INC | COM | 708160106 | 5,498 | 607,460 | SH | Call | DFND | 0 | 607,460 | 0 | |
| PENNEY J C INC | COM | 708160106 | 4,110 | 454,100 | SH | Put | DFND | 0 | 454,100 | 0 | |
| PENNEY J C INC | COM | 708160106 | 2,706 | 299,020 | SH | DFND | 0 | 299,020 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 1,001 | 110,603 | SH | DFND | 1 | 0 | 110,603 | 0 | |
| PENNEY J C INC | COM | 708160106 | 381 | 42,080 | SH | DFND | 20 | 0 | 0 | 42,080 | |
| PENNS WOODS BANCORP INC | COM | 708430103 | 24 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 299 | 15,873 | SH | DFND | 0 | 0 | 15,873 | ||
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 47 | 2,515 | SH | DFND | 1 | 0 | 2,515 | 0 | |
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 34 | 1,790 | SH | DFND | 0 | 1,790 | 0 | ||
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 9 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| PENNYMAC FINL SVCS INC | CL A | 70932B101 | 3 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 16,784 | 765,004 | SH | DFND | 0 | 765,004 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 656 | 29,912 | SH | DFND | 1 | 0 | 29,912 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 127 | 5,800 | SH | Call | DFND | 0 | 5,800 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 13 | 600 | SH | Put | DFND | 0 | 600 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,026 | 20,723 | SH | DFND | 0 | 20,723 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 702 | 14,185 | SH | DFND | 1 | 0 | 14,185 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 40 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 12,799 | 177,470 | SH | DFND | 1 | 0 | 177,470 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 6,057 | 83,982 | SH | DFND | 0 | 83,982 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 2,115 | 29,330 | SH | DFND | 0 | 0 | 29,330 | ||
| PENTAIR PLC | SHS | G7S00T104 | 72 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 36 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| PEOPLES BANCORP INC | COM | 709789101 | 127 | 4,812 | SH | DFND | 1 | 0 | 4,812 | 0 | |
| PEOPLES BANCORP INC | COM | 709789101 | 0 | 18 | SH | DFND | 0 | 18 | 0 | ||
| PEOPLES BANCORP N C INC | COM | 710577107 | 28 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
| PEOPLES FED BANCSHARES INC | COM | 711037101 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| PEOPLES FINL SVCS CORP | COM | 711040105 | 83 | 1,619 | SH | DFND | 0 | 1,619 | 0 | ||
| PEOPLES FINL SVCS CORP | COM | 711040105 | 67 | 1,309 | SH | DFND | 1 | 0 | 1,309 | 0 | |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,316 | 350,410 | SH | DFND | 1 | 0 | 350,410 | 0 | |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,325 | 87,325 | SH | DFND | 0 | 87,325 | 0 | ||
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 253 | 16,700 | SH | DFND | 0 | 0 | 16,700 | ||
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 100 | 6,600 | SH | Call | DFND | 0 | 6,600 | 0 | |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 17 | 1,100 | SH | Put | DFND | 0 | 1,100 | 0 | |
| PEP BOYS MANNY MOE & JACK | COM | 713278109 | 23 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| PEPCO HOLDINGS INC | COM | 713291102 | 13,362 | 486,255 | SH | DFND | 0 | 486,255 | 0 | ||
| PEPCO HOLDINGS INC | COM | 713291102 | 2,510 | 91,324 | SH | DFND | 1 | 0 | 91,324 | 0 | |
| PEPCO HOLDINGS INC | COM | 713291102 | 344 | 12,500 | SH | Call | DFND | 0 | 12,500 | 0 | |
| PEPCO HOLDINGS INC | COM | 713291102 | 338 | 12,300 | SH | DFND | 0 | 0 | 12,300 | ||
| PEPCO HOLDINGS INC | COM | 713291102 | 27 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| PEPSICO INC | COM | 713448108 | 266,942 | 2,987,929 | SH | DFND | 1 | 0 | 2,987,929 | 0 | |
| PEPSICO INC | COM | 713448108 | 78,984 | 884,085 | SH | DFND | 0 | 884,085 | 0 | ||
| PEPSICO INC | COM | 713448108 | 38,831 | 434,645 | SH | DFND | 0 | 0 | 434,645 | ||
| PEPSICO INC | COM | 713448108 | 33,449 | 374,400 | SH | Put | DFND | 0 | 374,400 | 0 | |
| PEPSICO INC | COM | 713448108 | 9,247 | 103,500 | SH | Call | DFND | 0 | 103,500 | 0 | |
| PEPSICO INC | COM | 713448108 | 2,269 | 25,400 | SH | DFND | 20 | 0 | 0 | 25,400 | |
| PEPSICO INC | COM | 713448108 | 858 | 9,600 | SH | Call | DFND | 1 | 0 | 9,600 | 0 |
| PEPSICO INC | COM | 713448108 | 89 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| PERCEPTRON INC | COM | 71361F100 | 179 | 14,000 | SH | DFND | 1 | 0 | 14,000 | 0 | |
| PERCEPTRON INC | COM | 71361F100 | 6 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 118 | 62,600 | SH | DFND | 1 | 0 | 62,600 | 0 | |
| PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 97 | 51,692 | SH | DFND | 0 | 51,692 | 0 | ||
| PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 30 | 15,900 | SH | Call | DFND | 0 | 15,900 | 0 | |
| PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 3 | 1,700 | SH | Put | DFND | 0 | 1,700 | 0 | |
| PEREGRINE SEMICONDUCTOR CORP | COM | 71366R703 | 8 | 1,107 | SH | DFND | 1 | 0 | 1,107 | 0 | |
| PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 240 | 12,232 | SH | DFND | 1 | 0 | 12,232 | 0 | |
| PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 185 | 9,410 | SH | DFND | 0 | 9,410 | 0 | ||
| PERFECT WORLD CO LTD | SPON ADR REP B | 71372U104 | 4 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| PERFICIENT INC | COM | 71375U101 | 4,203 | 215,847 | SH | DFND | 0 | 215,847 | 0 | ||
| PERFICIENT INC | COM | 71375U101 | 45 | 2,307 | SH | DFND | 1 | 0 | 2,307 | 0 | |
| PERFORMANT FINL CORP | COM | 71377E105 | 10 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| PERFUMANIA HLDGS INC | COM NEW | 71376C100 | 26 | 3,801 | SH | DFND | 0 | 3,801 | 0 | ||
| PERFUMANIA HLDGS INC | COM NEW | 71376C100 | 14 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 68 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
| PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 13 | 1,485 | SH | DFND | 0 | 1,485 | 0 | ||
| PERION NETWORK LTD | SHS | M78673106 | 120 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 3,371 | 71,974 | SH | DFND | 0 | 71,974 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 2,411 | 51,480 | SH | DFND | 1 | 0 | 51,480 | 0 | |
| PERKINELMER INC | COM | 714046109 | 42 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,275 | 89,499 | SH | DFND | 1 | 0 | 89,499 | 0 | |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 31 | 2,175 | SH | DFND | 0 | 2,175 | 0 | ||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 26 | 1,800 | SH | Put | DFND | 0 | 1,800 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 11,553 | 79,258 | SH | DFND | 1 | 0 | 79,258 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 2,110 | 14,475 | SH | DFND | 20 | 0 | 0 | 14,475 | |
| PERRIGO CO PLC | SHS | G97822103 | 1,175 | 8,058 | SH | DFND | 0 | 0 | 8,058 | ||
| PERRIGO CO PLC | SHS | G97822103 | 160 | 1,100 | SH | Call | DFND | 0 | 1,100 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 15 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| PETMED EXPRESS INC | COM | 716382106 | 146 | 10,854 | SH | DFND | 1 | 0 | 10,854 | 0 | |
| PETMED EXPRESS INC | COM | 716382106 | 51 | 3,800 | SH | Call | DFND | 0 | 3,800 | 0 | |
| PETMED EXPRESS INC | COM | 716382106 | 40 | 3,000 | SH | Put | DFND | 0 | 3,000 | 0 | |
| PETMED EXPRESS INC | COM | 716382106 | 19 | 1,409 | SH | DFND | 0 | 1,409 | 0 | ||
| PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 3 | 448 | SH | DFND | 1 | 0 | 448 | 0 | |
| PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 7,267 | 57,880 | SH | DFND | 1 | 0 | 57,880 | 0 | |
| PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,371 | 10,918 | SH | DFND | 0 | 10,918 | 0 | ||
| PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 39 | 310 | SH | DFND | 0 | 0 | 310 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 24,760 | 1,692,425 | SH | Call | DFND | 0 | 1,692,425 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 23,801 | 1,626,869 | SH | DFND | 1 | 0 | 1,626,869 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10,716 | 732,500 | SH | Put | DFND | 0 | 732,500 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,605 | 451,457 | SH | DFND | 0 | 451,457 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,425 | 155,053 | SH | DFND | 1 | 0 | 155,053 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,973 | 126,129 | SH | DFND | 0 | 126,129 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 492 | 33,600 | SH | DFND | 20 | 0 | 0 | 33,600 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 168 | 11,470 | SH | DFND | 0 | 0 | 11,470 | ||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 17 | 1,080 | SH | DFND | 0 | 0 | 1,080 | ||
| PETROLEUM & RES CORP | COM | 716549100 | 7,196 | 230,779 | SH | DFND | 1 | 0 | 230,779 | 0 | |
| PETROLEUM & RES CORP | COM | 716549100 | 29 | 935 | SH | DFND | 0 | 935 | 0 | ||
| PETROLEUM & RES CORP | COM | 716549100 | 12 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| PETROLEUM & RES CORP | COM | 716549100 | 9 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| PETROLOGISTICS LP | UNIT LTD PTH INT | 71672U101 | 622 | 43,305 | SH | DFND | 1 | 0 | 43,305 | 0 | |
| PETROLOGISTICS LP | UNIT LTD PTH INT | 71672U101 | 78 | 5,400 | SH | Call | DFND | 0 | 5,400 | 0 | |
| PETROLOGISTICS LP | UNIT LTD PTH INT | 71672U101 | 74 | 5,159 | SH | DFND | 0 | 5,159 | 0 | ||
| PETROLOGISTICS LP | UNIT LTD PTH INT | 71672U101 | 53 | 3,700 | SH | Put | DFND | 0 | 3,700 | 0 | |
| PETROQUEST ENERGY INC | COM | 716748108 | 74 | 9,850 | SH | DFND | 0 | 9,850 | 0 | ||
| PETROQUEST ENERGY INC | COM | 716748108 | 35 | 4,687 | SH | DFND | 1 | 0 | 4,687 | 0 | |
| PETSMART INC | COM | 716768106 | 262,907 | 4,396,439 | SH | DFND | 0 | 4,396,439 | 0 | ||
| PETSMART INC | COM | 716768106 | 38,248 | 639,600 | SH | Call | DFND | 0 | 639,600 | 0 | |
| PETSMART INC | COM | 716768106 | 10,448 | 174,720 | SH | DFND | 1 | 0 | 174,720 | 0 | |
| PETSMART INC | COM | 716768106 | 7,535 | 126,000 | SH | Put | DFND | 0 | 126,000 | 0 | |
| PETSMART INC | COM | 716768106 | 3,607 | 60,313 | SH | DFND | 17 | 0 | 0 | 60,313 | |
| PETSMART INC | COM | 716768106 | 335 | 5,600 | SH | DFND | 0 | 0 | 5,600 | ||
| PFIZER INC | COM | 717081103 | 287,056 | 9,671,708 | SH | DFND | 1 | 0 | 9,671,708 | 0 | |
| PFIZER INC | COM | 717081103 | 152,690 | 5,144,537 | SH | DFND | 0 | 5,144,537 | 0 | ||
| PFIZER INC | COM | 717081103 | 50,885 | 1,714,452 | SH | DFND | 0 | 0 | 1,714,452 | ||
| PFIZER INC | COM | 717081103 | 32,690 | 1,101,400 | SH | Call | DFND | 0 | 1,101,400 | 0 | |
| PFIZER INC | COM | 717081103 | 25,620 | 863,192 | SH | Put | DFND | 0 | 863,192 | 0 | |
| PFIZER INC | COM | 717081103 | 1,639 | 55,210 | SH | DFND | 20 | 0 | 0 | 55,210 | |
| PFIZER INC | COM | 717081103 | 30 | 1,000 | SH | DFND | 17 | 0 | 0 | 1,000 | |
| PFSWEB INC | COM NEW | 717098206 | 25 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
| PFSWEB INC | COM NEW | 717098206 | 10 | 1,196 | SH | DFND | 0 | 1,196 | 0 | ||
| PG&E CORP | COM | 69331C108 | 10,608 | 220,914 | SH | DFND | 1 | 0 | 220,914 | 0 | |
| PG&E CORP | COM | 69331C108 | 3,141 | 65,418 | SH | DFND | 0 | 65,418 | 0 | ||
| PG&E CORP | COM | 69331C108 | 1,353 | 28,171 | SH | DFND | 0 | 0 | 28,171 | ||
| PG&E CORP | COM | 69331C108 | 106 | 2,200 | SH | Put | DFND | 0 | 2,200 | 0 | |
| PG&E CORP | COM | 69331C108 | 67 | 1,400 | SH | Call | DFND | 0 | 1,400 | 0 | |
| PGT INC | COM | 69336V101 | 4 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| PGT INC | COM | 69336V101 | 4 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| PHARMACYCLICS INC | COM | 716933106 | 4,764 | 53,100 | SH | Put | DFND | 0 | 53,100 | 0 | |
| PHARMACYCLICS INC | COM | 716933106 | 2,735 | 30,483 | SH | DFND | 0 | 30,483 | 0 | ||
| PHARMACYCLICS INC | COM | 716933106 | 1,028 | 11,455 | SH | DFND | 1 | 0 | 11,455 | 0 | |
| PHARMACYCLICS INC | COM | 716933106 | 341 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
| PHARMACYCLICS INC | COM | 716933106 | 233 | 2,600 | SH | Call | DFND | 0 | 2,600 | 0 | |
| PHARMATHENE INC | COM | 71714G102 | 54 | 38,355 | SH | DFND | 1 | 0 | 38,355 | 0 | |
| PHARMATHENE INC | COM | 71714G102 | 13 | 9,141 | SH | DFND | 0 | 9,141 | 0 | ||
| PHARMATHENE INC | COM | 71714G102 | 9 | 6,400 | SH | Call | DFND | 0 | 6,400 | 0 | |
| PHARMATHENE INC | COM | 71714G102 | 3 | 2,000 | SH | Put | DFND | 0 | 2,000 | 0 | |
| PHARMERICA CORP | COM | 71714F104 | 1,397 | 48,880 | SH | DFND | 0 | 48,880 | 0 | ||
| PHARMERICA CORP | COM | 71714F104 | 1,250 | 43,727 | SH | DFND | 1 | 0 | 43,727 | 0 | |
| PHH CORP | COM NEW | 693320202 | 3,840 | 167,107 | SH | DFND | 0 | 167,107 | 0 | ||
| PHH CORP | COM NEW | 693320202 | 6 | 282 | SH | DFND | 1 | 0 | 282 | 0 | |
| PHI INC | COM NON VTG | 69336T205 | 3,740 | 83,908 | SH | DFND | 1 | 0 | 83,908 | 0 | |
| PHI INC | COM VTG | 69336T106 | 687 | 16,755 | SH | DFND | 1 | 0 | 16,755 | 0 | |
| PHI INC | COM NON VTG | 69336T205 | 69 | 1,549 | SH | DFND | 0 | 1,549 | 0 | ||
| PHI INC | COM VTG | 69336T106 | 3 | 75 | SH | DFND | 0 | 75 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 120,613 | 1,430,589 | SH | DFND | 1 | 0 | 1,430,589 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 90,256 | 1,070,526 | SH | DFND | 0 | 1,070,526 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 24,922 | 295,600 | SH | Put | DFND | 0 | 295,600 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 13,351 | 158,357 | SH | DFND | 0 | 0 | 158,357 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 5,784 | 68,608 | SH | DFND | 20 | 0 | 0 | 68,608 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,786 | 44,900 | SH | Call | DFND | 0 | 44,900 | 0 | |
| PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 622 | 9,232 | SH | DFND | 1 | 0 | 9,232 | 0 | |
| PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 469 | 6,958 | SH | DFND | 0 | 6,958 | 0 | ||
| PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 387 | 5,750 | SH | DFND | 20 | 0 | 0 | 5,750 | |
| PHILLIPS 66 | COM | 718546104 | 37,012 | 460,172 | SH | DFND | 1 | 0 | 460,172 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 32,944 | 409,600 | SH | Put | DFND | 0 | 409,600 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 23,213 | 288,611 | SH | DFND | 0 | 288,611 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 12,821 | 159,400 | SH | Call | DFND | 0 | 159,400 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 3,058 | 38,017 | SH | DFND | 0 | 0 | 38,017 | ||
| PHILLIPS 66 | COM | 718546104 | 28 | 344 | SH | DFND | 20 | 0 | 0 | 344 | |
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 8,873 | 117,432 | SH | DFND | 1 | 0 | 117,432 | 0 | |
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 7,586 | 100,400 | SH | Call | DFND | 0 | 100,400 | 0 | |
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,230 | 16,280 | SH | DFND | 0 | 16,280 | 0 | ||
| PHOENIX COS INC NEW | COM NEW | 71902E604 | 1,808 | 37,370 | SH | DFND | 0 | 37,370 | 0 | ||
| PHOENIX COS INC NEW | COM NEW | 71902E604 | 281 | 5,808 | SH | DFND | 1 | 0 | 5,808 | 0 | |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 111 | 10,389 | SH | DFND | 0 | 10,389 | 0 | ||
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 78 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 60 | 5,600 | SH | Call | DFND | 0 | 5,600 | 0 | |
| PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 33 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
| PHOTOMEDEX INC | COM PAR $0.01 | 719358301 | 9 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| PHOTRONICS INC | COM | 719405102 | 1,112 | 129,285 | SH | DFND | 1 | 0 | 129,285 | 0 | |
| PHOTRONICS INC | COM | 719405102 | 7 | 854 | SH | DFND | 0 | 854 | 0 | ||
| PICO HLDGS INC | COM NEW | 693366205 | 543 | 22,860 | SH | DFND | 0 | 22,860 | 0 | ||
| PICO HLDGS INC | COM NEW | 693366205 | 456 | 19,190 | SH | DFND | 1 | 0 | 19,190 | 0 | |
| PICO HLDGS INC | COM NEW | 693366205 | 2 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| PICO HLDGS INC | COM NEW | 693366205 | 2 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| PIEDMONT NAT GAS INC | COM | 720186105 | 2,361 | 63,103 | SH | DFND | 1 | 0 | 63,103 | 0 | |
| PIEDMONT NAT GAS INC | COM | 720186105 | 223 | 5,967 | SH | DFND | 0 | 5,967 | 0 | ||
| PIEDMONT NAT GAS INC | COM | 720186105 | 11 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 660 | 34,869 | SH | DFND | 0 | 0 | 34,869 | ||
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 431 | 22,738 | SH | DFND | 0 | 22,738 | 0 | ||
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 170 | 8,960 | SH | DFND | 1 | 0 | 8,960 | 0 | |
| PIER 1 IMPORTS INC | COM | 720279108 | 1,147 | 74,400 | SH | Put | DFND | 0 | 74,400 | 0 | |
| PIER 1 IMPORTS INC | COM | 720279108 | 709 | 46,025 | SH | DFND | 20 | 0 | 0 | 46,025 | |
| PIER 1 IMPORTS INC | COM | 720279108 | 171 | 11,110 | SH | DFND | 0 | 11,110 | 0 | ||
| PIER 1 IMPORTS INC | COM | 720279108 | 29 | 1,874 | SH | DFND | 1 | 0 | 1,874 | 0 | |
| PIER 1 IMPORTS INC | COM | 720279108 | 28 | 1,800 | SH | Call | DFND | 0 | 1,800 | 0 | |
| PIKE CORP | COM | 721283109 | 405 | 45,253 | SH | DFND | 1 | 0 | 45,253 | 0 | |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 4,934 | 180,337 | SH | DFND | 0 | 180,337 | 0 | ||
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 86 | 3,144 | SH | DFND | 1 | 0 | 3,144 | 0 | |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 57 | 2,100 | SH | Call | DFND | 0 | 2,100 | 0 | |
| PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 1,289 | 89,171 | SH | DFND | 1 | 0 | 89,171 | 0 | |
| PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 12 | 800 | SH | DFND | 0 | 800 | 0 | ||
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 770 | 72,810 | SH | DFND | 1 | 0 | 72,810 | 0 | |
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 36 | 3,776 | SH | DFND | 0 | 3,776 | 0 | ||
| PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 12 | 1,097 | SH | DFND | 0 | 1,097 | 0 | ||
| PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 11,108 | 589,268 | SH | DFND | 0 | 589,268 | 0 | ||
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 3,595 | 190,718 | SH | DFND | 1 | 0 | 190,718 | 0 | |
| PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 1,691 | 99,628 | SH | DFND | 1 | 0 | 99,628 | 0 | |
| PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 140 | 8,222 | SH | DFND | 0 | 8,222 | 0 | ||
| PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 59,452 | 2,495,866 | SH | DFND | 1 | 0 | 2,495,866 | 0 | |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 10,881 | 319,180 | SH | DFND | 1 | 0 | 319,180 | 0 | |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 194 | 5,697 | SH | DFND | 0 | 5,697 | 0 | ||
| PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 77,241 | 708,636 | SH | DFND | 1 | 0 | 708,636 | 0 | |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 54,356 | 508,620 | SH | DFND | 1 | 0 | 508,620 | 0 | |
| PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 50,865 | 501,628 | SH | DFND | 1 | 0 | 501,628 | 0 | |
| PIMCO ETF TR | INTER MUN BD ST | 72201R866 | 8,336 | 156,667 | SH | DFND | 1 | 0 | 156,667 | 0 | |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,138 | 77,253 | SH | DFND | 1 | 0 | 77,253 | 0 | |
| PIMCO ETF TR | LOW DURTN ETF | 72201R718 | 1,589 | 15,677 | SH | DFND | 0 | 15,677 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 1,216 | 11,994 | SH | DFND | 0 | 11,994 | 0 | ||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 891 | 8,628 | SH | DFND | 1 | 0 | 8,628 | 0 | |
| PIMCO ETF TR | GB ADV INF BD | 72201R791 | 589 | 11,552 | SH | DFND | 1 | 0 | 11,552 | 0 | |
| PIMCO ETF TR | SHTRM MUN BOND | 72201R874 | 361 | 7,164 | SH | DFND | 1 | 0 | 7,164 | 0 | |
| PIMCO ETF TR | LOW DURTN ETF | 72201R718 | 293 | 2,893 | SH | DFND | 1 | 0 | 2,893 | 0 | |
| PIMCO ETF TR | BLD AMER BD FD | 72201R825 | 276 | 5,372 | SH | DFND | 1 | 0 | 5,372 | 0 | |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 188 | 1,879 | SH | DFND | 1 | 0 | 1,879 | 0 | |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 177 | 2,719 | SH | DFND | 1 | 0 | 2,719 | 0 | |
| PIMCO ETF TR | 3-7YR US TREAS | 72201R601 | 135 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
| PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 130 | 2,554 | SH | DFND | 1 | 0 | 2,554 | 0 | |
| PIMCO ETF TR | AUSTRALIA BD | 72201R742 | 107 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
| PIMCO ETF TR | GB ADV INF BD | 72201R791 | 103 | 2,018 | SH | DFND | 0 | 2,018 | 0 | ||
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | 101 | 1,741 | SH | DFND | 0 | 1,741 | 0 | ||
| PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 61 | 1,203 | SH | DFND | 0 | 1,203 | 0 | ||
| PIMCO ETF TR | 7-15 YR US TRS | 72201R700 | 47 | 567 | SH | DFND | 1 | 0 | 567 | 0 | |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 47 | 715 | SH | DFND | 0 | 715 | 0 | ||
| PIMCO ETF TR | FORN CURR STRT | 72201R734 | 35 | 726 | SH | SOLE | 726 | 0 | 0 | ||
| PIMCO ETF TR | 7-15 YR US TRS | 72201R700 | 31 | 374 | SH | DFND | 0 | 374 | 0 | ||
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 26 | 258 | SH | DFND | 0 | 258 | 0 | ||
| PIMCO ETF TR | CDA BD IDX FD | 72201R759 | 20 | 209 | SH | DFND | 1 | 0 | 209 | 0 | |
| PIMCO ETF TR | GERM BD IDX FD | 72201R767 | 17 | 157 | SH | SOLE | 157 | 0 | 0 | ||
| PIMCO ETF TR | BLD AMER BD FD | 72201R825 | 8 | 160 | SH | DFND | 0 | 160 | 0 | ||
| PIMCO ETF TR | BROAD US TIPS | 72201R403 | 4 | 75 | SH | DFND | 1 | 0 | 75 | 0 | |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 377 | 14,602 | SH | DFND | 1 | 0 | 14,602 | 0 | |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | 13,455 | 987,193 | SH | DFND | 0 | 987,193 | 0 | ||
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | 2,515 | 184,543 | SH | DFND | 1 | 0 | 184,543 | 0 | |
| PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 867 | 29,614 | SH | DFND | 1 | 0 | 29,614 | 0 | |
| PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 53 | 1,819 | SH | DFND | 0 | 1,819 | 0 | ||
| PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 718 | 58,146 | SH | DFND | 1 | 0 | 58,146 | 0 | |
| PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 3,472 | 313,891 | SH | DFND | 0 | 313,891 | 0 | ||
| PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 1,696 | 153,350 | SH | DFND | 1 | 0 | 153,350 | 0 | |
| PIMCO MUN INCOME FD II | COM | 72200W106 | 1,411 | 118,105 | SH | DFND | 1 | 0 | 118,105 | 0 | |
| PIMCO MUN INCOME FD III | COM | 72201A103 | 152 | 13,734 | SH | DFND | 1 | 0 | 13,734 | 0 | |
| PIMCO MUN INCOME FD III | COM | 72201A103 | 9 | 803 | SH | DFND | 0 | 803 | 0 | ||
| PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 548 | 38,035 | SH | DFND | 1 | 0 | 38,035 | 0 | |
| PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 35 | 2,439 | SH | DFND | 0 | 2,439 | 0 | ||
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 33 | 2,855 | SH | DFND | 1 | 0 | 2,855 | 0 | |
| PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 90 | 9,297 | SH | DFND | 1 | 0 | 9,297 | 0 | |
| PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 17 | 1,758 | SH | DFND | 0 | 1,758 | 0 | ||
| PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 665 | 56,850 | SH | DFND | 1 | 0 | 56,850 | 0 | |
| PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 424 | 39,652 | SH | DFND | 1 | 0 | 39,652 | 0 | |
| PINNACLE ENTMT INC | COM | 723456109 | 211 | 8,390 | SH | DFND | 1 | 0 | 8,390 | 0 | |
| PINNACLE ENTMT INC | COM | 723456109 | 20 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 544 | 13,790 | SH | DFND | 1 | 0 | 13,790 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 19 | 472 | SH | DFND | 0 | 472 | 0 | ||
| PINNACLE FOODS INC DEL | COM | 72348P104 | 14,923 | 453,578 | SH | DFND | 0 | 453,578 | 0 | ||
| PINNACLE FOODS INC DEL | COM | 72348P104 | 1,432 | 43,518 | SH | DFND | 1 | 0 | 43,518 | 0 | |
| PINNACLE FOODS INC DEL | COM | 72348P104 | 326 | 9,900 | SH | Put | DFND | 0 | 9,900 | 0 | |
| PINNACLE FOODS INC DEL | COM | 72348P104 | 76 | 2,300 | SH | Call | DFND | 0 | 2,300 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 9,802 | 169,461 | SH | DFND | 1 | 0 | 169,461 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 756 | 13,078 | SH | DFND | 0 | 13,078 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 388 | 6,700 | SH | DFND | 0 | 0 | 6,700 | ||
| PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 461 | 21,824 | SH | DFND | 1 | 0 | 21,824 | 0 | |
| PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 22 | 1,029 | SH | DFND | 0 | 1,029 | 0 | ||
| PIONEER ENERGY SVCS CORP | COM | 723664108 | 186 | 10,599 | SH | DFND | 1 | 0 | 10,599 | 0 | |
| PIONEER ENERGY SVCS CORP | COM | 723664108 | 7 | 386 | SH | DFND | 0 | 386 | 0 | ||
| PIONEER FLOATING RATE TR | COM | 72369J102 | 837 | 67,100 | SH | DFND | 1 | 0 | 67,100 | 0 | |
| PIONEER HIGH INCOME TR | COM | 72369H106 | 963 | 52,144 | SH | DFND | 1 | 0 | 52,144 | 0 | |
| PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 691 | 44,175 | SH | DFND | 1 | 0 | 44,175 | 0 | |
| PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 23 | 1,476 | SH | DFND | 0 | 1,476 | 0 | ||
| PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 1,021 | 65,729 | SH | DFND | 1 | 0 | 65,729 | 0 | |
| PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 25 | 1,604 | SH | DFND | 0 | 1,604 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 14,742 | 64,148 | SH | DFND | 1 | 0 | 64,148 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 3,470 | 15,100 | SH | Put | DFND | 0 | 15,100 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 2,535 | 11,030 | SH | DFND | 0 | 11,030 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 2,367 | 10,300 | SH | Call | DFND | 0 | 10,300 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 2,183 | 9,500 | SH | DFND | 0 | 0 | 9,500 | ||
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 29 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
| PIPER JAFFRAY COS | COM | 724078100 | 37 | 713 | SH | DFND | 1 | 0 | 713 | 0 | |
| PITNEY BOWES INC | COM | 724479100 | 8,100 | 293,248 | SH | DFND | 0 | 293,248 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 2,783 | 100,759 | SH | DFND | 1 | 0 | 100,759 | 0 | |
| PITNEY BOWES INC | COM | 724479100 | 224 | 8,100 | SH | Call | DFND | 0 | 8,100 | 0 | |
| PITNEY BOWES INC | COM | 724479100 | 25 | 900 | SH | Put | DFND | 0 | 900 | 0 | |
| PIXELWORKS INC | COM NEW | 72581M305 | 111 | 14,633 | SH | DFND | 1 | 0 | 14,633 | 0 | |
| PIXELWORKS INC | COM NEW | 72581M305 | 9 | 1,139 | SH | DFND | 0 | 1,139 | 0 | ||
| PIXELWORKS INC | COM NEW | 72581M305 | 8 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 319,549 | 5,321,379 | SH | DFND | 1 | 0 | 5,321,379 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 162,201 | 2,701,100 | SH | DFND | 0 | 2,701,100 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,735 | 95,500 | SH | Call | DFND | 0 | 95,500 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 306 | 5,100 | SH | Put | DFND | 0 | 5,100 | 0 | |
| PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 8,484 | 265,195 | SH | DFND | 1 | 0 | 265,195 | 0 | |
| PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 7,774 | 243,003 | SH | DFND | 0 | 243,003 | 0 | ||
| PLANAR SYS INC | COM | 726900103 | 3 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
| PLANTRONICS INC NEW | COM | 727493108 | 1,468 | 30,551 | SH | DFND | 1 | 0 | 30,551 | 0 | |
| PLANTRONICS INC NEW | COM | 727493108 | 20 | 415 | SH | DFND | 0 | 415 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 620 | 22,104 | SH | DFND | 0 | 22,104 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 52 | 1,850 | SH | DFND | 1 | 0 | 1,850 | 0 | |
| PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 93 | 78,396 | SH | DFND | 0 | 78,396 | 0 | ||
| PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 21 | 18,200 | SH | DFND | 1 | 0 | 18,200 | 0 | |
| PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 190 | 2,933 | SH | DFND | 0 | 2,933 | 0 | ||
| PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 7 | 104 | SH | DFND | 1 | 0 | 104 | 0 | |
| PLEXUS CORP | COM | 729132100 | 3,046 | 70,368 | SH | DFND | 0 | 70,368 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 13 | 311 | SH | DFND | 1 | 0 | 311 | 0 | |
| PLUG POWER INC | COM NEW | 72919P202 | 340 | 72,600 | SH | Call | DFND | 0 | 72,600 | 0 | |
| PLUG POWER INC | COM NEW | 72919P202 | 211 | 44,996 | SH | DFND | 1 | 0 | 44,996 | 0 | |
| PLUG POWER INC | COM NEW | 72919P202 | 162 | 34,700 | SH | Put | DFND | 0 | 34,700 | 0 | |
| PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,220 | 93,568 | SH | DFND | 1 | 0 | 93,568 | 0 | |
| PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,777 | 39,408 | SH | DFND | 0 | 39,408 | 0 | ||
| PLUM CREEK TIMBER CO INC | COM | 729251108 | 311 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
| PLUM CREEK TIMBER CO INC | COM | 729251108 | 81 | 1,800 | SH | Call | DFND | 0 | 1,800 | 0 | |
| PLUM CREEK TIMBER CO INC | COM | 729251108 | 50 | 1,100 | SH | Put | DFND | 0 | 1,100 | 0 | |
| PLUMAS BANCORP | COM | 729273102 | 24 | 3,600 | SH | DFND | 1 | 0 | 3,600 | 0 | |
| PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 184 | 59,114 | SH | DFND | 1 | 0 | 59,114 | 0 | |
| PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 19 | 5,939 | SH | DFND | 0 | 5,939 | 0 | ||
| PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 2 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 1 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| PLX TECHNOLOGY INC | COM | 693417107 | 103 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
| PLY GEM HLDGS INC | COM | 72941W100 | 295 | 29,172 | SH | DFND | 1 | 0 | 29,172 | 0 | |
| PMC-SIERRA INC | COM | 69344F106 | 47 | 6,124 | SH | DFND | 1 | 0 | 6,124 | 0 | |
| PMC-SIERRA INC | COM | 69344F106 | 45 | 5,865 | SH | DFND | 0 | 5,865 | 0 | ||
| PMFG INC | COM | 69345P103 | 31 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 96,209 | 1,080,394 | SH | DFND | 1 | 0 | 1,080,394 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 5,825 | 65,410 | SH | DFND | 20 | 0 | 0 | 65,410 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 5,388 | 60,500 | SH | Put | DFND | 0 | 60,500 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 4,755 | 53,400 | SH | Call | DFND | 0 | 53,400 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,161 | 35,496 | SH | DFND | 0 | 0 | 35,496 | ||
| PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 1,092 | 42,030 | SH | DFND | 1 | 0 | 42,030 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,043 | 11,712 | SH | DFND | 0 | 11,712 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 53 | 600 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| PNM RES INC | COM | 69349H107 | 735 | 25,069 | SH | DFND | 1 | 0 | 25,069 | 0 | |
| PNM RES INC | COM | 69349H107 | 235 | 8,000 | SH | Call | DFND | 0 | 8,000 | 0 | |
| POAGE BANKSHARES INC | COM | 730206109 | 4 | 281 | SH | SOLE | 281 | 0 | 0 | ||
| POINT 360 | COM | 730507100 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| POINTER TELOCATION LTD | SHS | M7946T104 | 6 | 632 | SH | SOLE | 632 | 0 | 0 | ||
| POKERTEK INC | COM NEW | 730864204 | 18 | 13,453 | SH | DFND | 0 | 13,453 | 0 | ||
| POKERTEK INC | COM NEW | 730864204 | 0 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
| POLARIS INDS INC | COM | 731068102 | 24,370 | 187,119 | SH | DFND | 1 | 0 | 187,119 | 0 | |
| POLARIS INDS INC | COM | 731068102 | 482 | 3,700 | SH | DFND | 0 | 0 | 3,700 | ||
| POLARIS INDS INC | COM | 731068102 | 26 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| POLYCOM INC | COM | 73172K104 | 167 | 13,298 | SH | DFND | 1 | 0 | 13,298 | 0 | |
| POLYCOM INC | COM | 73172K104 | 1 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| POLYMET MINING CORP | COM | 731916102 | 161 | 149,107 | SH | DFND | 1 | 0 | 149,107 | 0 | |
| POLYONE CORP | COM | 73179P106 | 2,041 | 48,436 | SH | DFND | 1 | 0 | 48,436 | 0 | |
| POLYONE CORP | COM | 73179P106 | 81 | 1,915 | SH | DFND | 0 | 1,915 | 0 | ||
| POLYONE CORP | COM | 73179P106 | 21 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| POLYPORE INTL INC | COM | 73179V103 | 263 | 5,513 | SH | DFND | 1 | 0 | 5,513 | 0 | |
| POLYPORE INTL INC | COM | 73179V103 | 5 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| POOL CORPORATION | COM | 73278L105 | 1,611 | 28,481 | SH | DFND | 1 | 0 | 28,481 | 0 | |
| POOL CORPORATION | COM | 73278L105 | 45 | 803 | SH | DFND | 0 | 803 | 0 | ||
| POOL CORPORATION | COM | 73278L105 | 6 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 3,191 | 46,731 | SH | DFND | 1 | 0 | 46,731 | 0 | |
| POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 5 | 67 | SH | DFND | 0 | 67 | 0 | ||
| POPEYES LA KITCHEN INC | COM | 732872106 | 65 | 1,498 | SH | DFND | 0 | 1,498 | 0 | ||
| POPEYES LA KITCHEN INC | COM | 732872106 | 35 | 800 | SH | Put | DFND | 0 | 800 | 0 | |
| POPEYES LA KITCHEN INC | COM | 732872106 | 9 | 209 | SH | DFND | 1 | 0 | 209 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 279 | 8,154 | SH | DFND | 1 | 0 | 8,154 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 48 | 1,400 | SH | Call | DFND | 0 | 1,400 | 0 | |
| PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 1,523 | 25,576 | SH | DFND | 1 | 0 | 25,576 | 0 | |
| PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 65 | 1,100 | SH | Put | DFND | 0 | 1,100 | 0 | |
| PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 16 | 276 | SH | DFND | 0 | 276 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 471 | 13,575 | SH | DFND | 1 | 0 | 13,575 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 208 | 5,999 | SH | DFND | 0 | 5,999 | 0 | ||
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 70 | 2,404 | SH | DFND | 1 | 0 | 2,404 | 0 | |
| PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 502 | 137,109 | SH | DFND | 1 | 0 | 137,109 | 0 | |
| PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 21 | 5,800 | SH | Call | DFND | 0 | 5,800 | 0 | |
| PORTUGAL TELECOM SGPS S A | SPONSORED ADR | 737273102 | 0 | 100 | SH | DFND | 0 | 100 | 0 | ||
| POSCO | SPONSORED ADR | 693483109 | 10,550 | 141,719 | SH | DFND | 0 | 141,719 | 0 | ||
| POSCO | SPONSORED ADR | 693483109 | 4,367 | 58,660 | SH | DFND | 1 | 0 | 58,660 | 0 | |
| POSCO | SPONSORED ADR | 693483109 | 976 | 13,115 | SH | DFND | 20 | 0 | 0 | 13,115 | |
| POST HLDGS INC | COM | 737446104 | 1,649 | 32,383 | SH | DFND | 1 | 0 | 32,383 | 0 | |
| POST HLDGS INC | COM | 737446104 | 61 | 1,200 | SH | Call | DFND | 0 | 1,200 | 0 | |
| POST HLDGS INC | COM | 737446104 | 61 | 1,200 | SH | Put | DFND | 0 | 1,200 | 0 | |
| POST PPTYS INC | COM | 737464107 | 630 | 11,788 | SH | DFND | 0 | 0 | 11,788 | ||
| POST PPTYS INC | COM | 737464107 | 410 | 7,678 | SH | DFND | 0 | 7,678 | 0 | ||
| POST PPTYS INC | COM | 737464107 | 4 | 71 | SH | DFND | 1 | 0 | 71 | 0 | |
| POSTROCK ENERGY CORP | COM | 737525105 | 1 | 894 | SH | SOLE | 894 | 0 | 0 | ||
| POTASH CORP SASK INC | COM | 73755L107 | 44,203 | 1,164,463 | SH | DFND | 1 | 0 | 1,164,463 | 0 | |
| POTASH CORP SASK INC | COM | 73755L107 | 31,976 | 842,350 | SH | Put | DFND | 0 | 842,350 | 0 | |
| POTASH CORP SASK INC | COM | 73755L107 | 12,403 | 326,739 | SH | DFND | 0 | 326,739 | 0 | ||
| POTASH CORP SASK INC | COM | 73755L107 | 4,183 | 110,200 | SH | Call | DFND | 0 | 110,200 | 0 | |
| POTASH CORP SASK INC | COM | 73755L107 | 1,921 | 50,600 | SH | DFND | 0 | 0 | 50,600 | ||
| POTBELLY CORP | COM | 73754Y100 | 187 | 11,705 | SH | DFND | 1 | 0 | 11,705 | 0 | |
| POTBELLY CORP | COM | 73754Y100 | 10 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| POTBELLY CORP | COM | 73754Y100 | 6 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| POTLATCH CORP NEW | COM | 737630103 | 2,090 | 50,475 | SH | DFND | 1 | 0 | 50,475 | 0 | |
| POTLATCH CORP NEW | COM | 737630103 | 1,424 | 34,398 | SH | DFND | 0 | 34,398 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 46 | 703 | SH | SOLE | 703 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 902 | 15,675 | SH | DFND | 20 | 0 | 0 | 15,675 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 391 | 6,800 | SH | Call | DFND | 0 | 6,800 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 158 | 2,751 | SH | DFND | 1 | 0 | 2,751 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 63 | 1,100 | SH | Put | DFND | 0 | 1,100 | 0 | |
| POWER REIT | COM | 73933H101 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 237 | 3,290 | SH | DFND | 1 | 0 | 3,290 | 0 | |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 21 | 297 | SH | DFND | 0 | 297 | 0 | ||
| POWERSECURE INTL INC | COM | 73936N105 | 281 | 28,810 | SH | DFND | 0 | 28,810 | 0 | ||
| POWERSECURE INTL INC | COM | 73936N105 | 114 | 11,700 | SH | Call | DFND | 0 | 11,700 | 0 | |
| POWERSECURE INTL INC | COM | 73936N105 | 16 | 1,690 | SH | DFND | 1 | 0 | 1,690 | 0 | |
| POWERSECURE INTL INC | COM | 73936N105 | 2 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 10,644 | 375,174 | SH | DFND | 1 | 0 | 375,174 | 0 | |
| POWERSHARES ACTIVE MNG ETF T | PWRSH CHI A PT | 73935B888 | 11 | 494 | SH | SOLE | 494 | 0 | 0 | ||
| POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 10 | 149 | SH | SOLE | 149 | 0 | 0 | ||
| POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 53,160 | 2,000,018 | SH | DFND | 1 | 0 | 2,000,018 | 0 | |
| POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 588 | 22,135 | SH | DFND | 0 | 22,135 | 0 | ||
| POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 11 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 3 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 551 | 21,135 | SH | DFND | 1 | 0 | 21,135 | 0 | |
| POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 68,356 | 1,920,662 | SH | DFND | 1 | 0 | 1,920,662 | 0 | |
| POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 42,294 | 1,271,241 | SH | DFND | 1 | 0 | 1,271,241 | 0 | |
| POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 10,380 | 354,025 | SH | DFND | 1 | 0 | 354,025 | 0 | |
| POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 8,214 | 291,790 | SH | DFND | 1 | 0 | 291,790 | 0 | |
| POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 7,174 | 201,574 | SH | DFND | 0 | 201,574 | 0 | ||
| POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 6,799 | 203,183 | SH | DFND | 1 | 0 | 203,183 | 0 | |
| POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 5,444 | 116,076 | SH | DFND | 1 | 0 | 116,076 | 0 | |
| POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 3,296 | 60,484 | SH | DFND | 1 | 0 | 60,484 | 0 | |
| POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,623 | 73,700 | SH | Put | DFND | 1 | 0 | 73,700 | 0 |
| POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 2,361 | 64,515 | SH | DFND | 1 | 0 | 64,515 | 0 | |
| POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 2,353 | 50,565 | SH | DFND | 1 | 0 | 50,565 | 0 | |
| POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 1,830 | 32,443 | SH | DFND | 1 | 0 | 32,443 | 0 | |
| POWERSHARES ETF TR II | PWRSH S&P500HI | 73937B654 | 822 | 26,122 | SH | DFND | 1 | 0 | 26,122 | 0 | |
| POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 774 | 16,966 | SH | DFND | 1 | 0 | 16,966 | 0 | |
| POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 717 | 22,421 | SH | DFND | 1 | 0 | 22,421 | 0 | |
| POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 695 | 17,530 | SH | DFND | 1 | 0 | 17,530 | 0 | |
| POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 400 | 8,333 | SH | DFND | 1 | 0 | 8,333 | 0 | |
| POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 334 | 8,908 | SH | DFND | 1 | 0 | 8,908 | 0 | |
| POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 302 | 7,765 | SH | DFND | 1 | 0 | 7,765 | 0 | |
| POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 83 | 3,382 | SH | DFND | 1 | 0 | 3,382 | 0 | |
| POWERSHARES ETF TR II | KBW INS PORT | 73937B720 | 74 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
| POWERSHARES ETF TR II | KBW CP MKT PRT | 73937B738 | 64 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
| POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 61 | 1,700 | SH | Put | DFND | 0 | 1,700 | 0 | |
| POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 49 | 962 | SH | DFND | 1 | 0 | 962 | 0 | |
| POWERSHARES ETF TR II | NYSE CENT PORT | 73937B613 | 35 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
| POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 32 | 706 | SH | DFND | 0 | 706 | 0 | ||
| POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 31 | 836 | SH | SOLE | 836 | 0 | 0 | ||
| POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 22 | 700 | SH | DFND | 1 | 0 | 700 | 0 | |
| POWERSHARES ETF TR II | S&P EMRGHIBETA | 73937B670 | 22 | 978 | SH | SOLE | 978 | 0 | 0 | ||
| POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 14 | 373 | SH | DFND | 0 | 373 | 0 | ||
| POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 11 | 279 | SH | DFND | 0 | 279 | 0 | ||
| POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 11 | 371 | SH | DFND | 0 | 371 | 0 | ||
| POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 87,233 | 1,944,991 | SH | DFND | 1 | 0 | 1,944,991 | 0 | |
| POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 57,247 | 1,467,483 | SH | DFND | 1 | 0 | 1,467,483 | 0 | |
| POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 49,070 | 554,842 | SH | DFND | 1 | 0 | 554,842 | 0 | |
| POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 26,154 | 428,188 | SH | DFND | 1 | 0 | 428,188 | 0 | |
| POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 16,942 | 876,485 | SH | DFND | 1 | 0 | 876,485 | 0 | |
| POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 16,690 | 165,494 | SH | DFND | 1 | 0 | 165,494 | 0 | |
| POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 15,130 | 346,145 | SH | DFND | 1 | 0 | 346,145 | 0 | |
| POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 14,539 | 798,831 | SH | DFND | 1 | 0 | 798,831 | 0 | |
| POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 14,211 | 1,152,564 | SH | DFND | 1 | 0 | 1,152,564 | 0 | |
| POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 12,906 | 509,497 | SH | DFND | 1 | 0 | 509,497 | 0 | |
| POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 11,215 | 233,320 | SH | DFND | 1 | 0 | 233,320 | 0 | |
| POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 10,890 | 281,239 | SH | DFND | 1 | 0 | 281,239 | 0 | |
| POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 10,847 | 486,420 | SH | DFND | 1 | 0 | 486,420 | 0 | |
| POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 10,625 | 156,205 | SH | DFND | 1 | 0 | 156,205 | 0 | |
| POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 10,380 | 390,389 | SH | DFND | 1 | 0 | 390,389 | 0 | |
| POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 9,837 | 355,516 | SH | DFND | 1 | 0 | 355,516 | 0 | |
| POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 9,093 | 299,908 | SH | DFND | 1 | 0 | 299,908 | 0 | |
| POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 8,920 | 424,558 | SH | DFND | 1 | 0 | 424,558 | 0 | |
| POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 7,299 | 214,373 | SH | DFND | 1 | 0 | 214,373 | 0 | |
| POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 6,417 | 500,907 | SH | DFND | 1 | 0 | 500,907 | 0 | |
| POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 5,631 | 174,545 | SH | DFND | 1 | 0 | 174,545 | 0 | |
| POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 3,886 | 90,947 | SH | DFND | 1 | 0 | 90,947 | 0 | |
| POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 3,725 | 101,365 | SH | DFND | 1 | 0 | 101,365 | 0 | |
| POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 3,524 | 71,866 | SH | DFND | 1 | 0 | 71,866 | 0 | |
| POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 3,494 | 96,386 | SH | DFND | 1 | 0 | 96,386 | 0 | |
| POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 3,290 | 121,190 | SH | DFND | 1 | 0 | 121,190 | 0 | |
| POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 2,960 | 45,394 | SH | DFND | 1 | 0 | 45,394 | 0 | |
| POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 2,279 | 76,237 | SH | DFND | 1 | 0 | 76,237 | 0 | |
| POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 2,097 | 304,364 | SH | DFND | 1 | 0 | 304,364 | 0 | |
| POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 1,938 | 35,057 | SH | DFND | 1 | 0 | 35,057 | 0 | |
| POWERSHARES ETF TRUST | FND PR MIDGRT PT | 73935X807 | 1,869 | 60,693 | SH | DFND | 1 | 0 | 60,693 | 0 | |
| POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 1,417 | 43,281 | SH | DFND | 1 | 0 | 43,281 | 0 | |
| POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 1,334 | 79,013 | SH | DFND | 1 | 0 | 79,013 | 0 | |
| POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 1,024 | 31,138 | SH | DFND | 1 | 0 | 31,138 | 0 | |
| POWERSHARES ETF TRUST | FND PUR MDVAL PT | 73935X880 | 991 | 36,452 | SH | DFND | 1 | 0 | 36,452 | 0 | |
| POWERSHARES ETF TRUST | FND PUR SMGRT PT | 73935X872 | 883 | 35,423 | SH | DFND | 1 | 0 | 35,423 | 0 | |
| POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 856 | 27,674 | SH | DFND | 1 | 0 | 27,674 | 0 | |
| POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 835 | 11,452 | SH | DFND | 1 | 0 | 11,452 | 0 | |
| POWERSHARES ETF TRUST | FND PUR SMVAL PT | 73935X864 | 744 | 28,769 | SH | DFND | 1 | 0 | 28,769 | 0 | |
| POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 572 | 25,383 | SH | DFND | 1 | 0 | 25,383 | 0 | |
| POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 548 | 30,126 | SH | DFND | 0 | 30,126 | 0 | ||
| POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 492 | 10,681 | SH | DFND | 1 | 0 | 10,681 | 0 | |
| POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 291 | 12,493 | SH | DFND | 1 | 0 | 12,493 | 0 | |
| POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 268 | 9,185 | SH | DFND | 1 | 0 | 9,185 | 0 | |
| POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 239 | 7,063 | SH | DFND | 1 | 0 | 7,063 | 0 | |
| POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 210 | 9,767 | SH | DFND | 1 | 0 | 9,767 | 0 | |
| POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 111 | 1,636 | SH | DFND | 0 | 1,636 | 0 | ||
| POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 106 | 3,121 | SH | DFND | 1 | 0 | 3,121 | 0 | |
| POWERSHARES ETF TRUST | FND PUR LRGCR PT | 73935X450 | 81 | 2,118 | SH | DFND | 1 | 0 | 2,118 | 0 | |
| POWERSHARES ETF TRUST | FND PUR SMLCR PT | 73935X435 | 53 | 1,550 | SH | DFND | 1 | 0 | 1,550 | 0 | |
| POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 47 | 2,097 | SH | DFND | 0 | 2,097 | 0 | ||
| POWERSHARES ETF TRUST | FND PUR SMVAL PT | 73935X864 | 45 | 1,741 | SH | DFND | 0 | 1,741 | 0 | ||
| POWERSHARES ETF TRUST | FND PUR SMLCR PT | 73935X435 | 42 | 1,226 | SH | DFND | 0 | 1,226 | 0 | ||
| POWERSHARES ETF TRUST | FND PUR MIDCR PT | 73935X443 | 36 | 957 | SH | DFND | 1 | 0 | 957 | 0 | |
| POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 32 | 460 | SH | DFND | 1 | 0 | 460 | 0 | |
| POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 26 | 805 | SH | DFND | 0 | 805 | 0 | ||
| POWERSHARES ETF TRUST | FND PUR SMGRT PT | 73935X872 | 25 | 987 | SH | DFND | 0 | 987 | 0 | ||
| POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 22 | 1,200 | SH | Put | DFND | 0 | 1,200 | 0 | |
| POWERSHARES ETF TRUST | FND PR MIDGRT PT | 73935X807 | 20 | 661 | SH | DFND | 0 | 661 | 0 | ||
| POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 18 | 536 | SH | DFND | 0 | 536 | 0 | ||
| POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 7 | 251 | SH | DFND | 0 | 251 | 0 | ||
| POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 2 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 212,619 | 8,549,223 | SH | DFND | 1 | 0 | 8,549,223 | 0 | |
| POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 52,421 | 1,988,675 | SH | DFND | 1 | 0 | 1,988,675 | 0 | |
| POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 29,698 | 1,594,966 | SH | DFND | 1 | 0 | 1,594,966 | 0 | |
| POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 19,663 | 501,736 | SH | DFND | 1 | 0 | 501,736 | 0 | |
| POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 12,351 | 496,617 | SH | DFND | 0 | 496,617 | 0 | ||
| POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 10,076 | 385,444 | SH | DFND | 1 | 0 | 385,444 | 0 | |
| POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 8,478 | 276,418 | SH | DFND | 1 | 0 | 276,418 | 0 | |
| POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 7,811 | 254,676 | SH | DFND | 17 | 0 | 0 | 254,676 | |
| POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 2,739 | 107,393 | SH | DFND | 1 | 0 | 107,393 | 0 | |
| POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 1,522 | 45,982 | SH | DFND | 1 | 0 | 45,982 | 0 | |
| POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 503 | 16,297 | SH | DFND | 1 | 0 | 16,297 | 0 | |
| POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 349 | 15,477 | SH | DFND | 1 | 0 | 15,477 | 0 | |
| POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 187 | 4,771 | SH | DFND | 0 | 4,771 | 0 | ||
| POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 25 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 4 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| POWERSHARES EXCHANGE TRADED | LARGE GROWTH | 739371102 | 29 | 923 | SH | SOLE | 923 | 0 | 0 | ||
| POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 4,605 | 215,283 | SH | DFND | 1 | 0 | 215,283 | 0 | |
| POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 11 | 500 | SH | DFND | 0 | 500 | 0 | ||
| POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 68,079 | 2,334,666 | SH | DFND | 1 | 0 | 2,334,666 | 0 | |
| POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 20,961 | 460,169 | SH | DFND | 1 | 0 | 460,169 | 0 | |
| POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 19,262 | 982,753 | SH | DFND | 1 | 0 | 982,753 | 0 | |
| POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 13,782 | 558,445 | SH | DFND | 1 | 0 | 558,445 | 0 | |
| POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 13,149 | 898,802 | SH | DFND | 1 | 0 | 898,802 | 0 | |
| POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 7,027 | 286,241 | SH | DFND | 1 | 0 | 286,241 | 0 | |
| POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 5,277 | 180,979 | SH | DFND | 0 | 180,979 | 0 | ||
| POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 4,593 | 215,408 | SH | DFND | 1 | 0 | 215,408 | 0 | |
| POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 4,539 | 181,760 | SH | DFND | 1 | 0 | 181,760 | 0 | |
| POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 2,581 | 82,884 | SH | DFND | 1 | 0 | 82,884 | 0 | |
| POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 2,140 | 73,171 | SH | DFND | 1 | 0 | 73,171 | 0 | |
| POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 1,691 | 68,505 | SH | DFND | 0 | 68,505 | 0 | ||
| POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 1,241 | 49,472 | SH | DFND | 1 | 0 | 49,472 | 0 | |
| POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 959 | 39,943 | SH | DFND | 1 | 0 | 39,943 | 0 | |
| POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 827 | 56,496 | SH | DFND | 0 | 56,496 | 0 | ||
| POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 532 | 38,172 | SH | DFND | 1 | 0 | 38,172 | 0 | |
| POWERSHARES GLOBAL ETF TRUST | ASIA PAC EX-JP | 73936T854 | 307 | 5,272 | SH | DFND | 1 | 0 | 5,272 | 0 | |
| POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 294 | 11,782 | SH | DFND | 0 | 11,782 | 0 | ||
| POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 123 | 5,000 | SH | Call | DFND | 0 | 5,000 | 0 | |
| POWERSHARES GLOBAL ETF TRUST | ASIA PAC EX-JP | 73936T854 | 21 | 361 | SH | DFND | 0 | 361 | 0 | ||
| POWERSHARES GLOBAL ETF TRUST | DYN DEVINTLOPP | 73936T805 | 14 | 676 | SH | SOLE | 676 | 0 | 0 | ||
| POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 4 | 204 | SH | DFND | 0 | 204 | 0 | ||
| POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 744 | 34,435 | SH | DFND | 1 | 0 | 34,435 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 427,985 | 4,557,400 | SH | Put | DFND | 0 | 4,557,400 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 232,371 | 2,474,397 | SH | DFND | 1 | 0 | 2,474,397 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 200,800 | 2,138,218 | SH | DFND | 0 | 2,138,218 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 71,306 | 759,300 | SH | Call | DFND | 0 | 759,300 | 0 | |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,097 | 32,980 | SH | DFND | 0 | 0 | 32,980 | ||
| POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 10,289 | 605,975 | SH | DFND | 0 | 605,975 | 0 | ||
| POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 9,834 | 358,120 | SH | DFND | 1 | 0 | 358,120 | 0 | |
| POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 1,288 | 41,865 | SH | DFND | 1 | 0 | 41,865 | 0 | |
| POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 758 | 44,647 | SH | DFND | 1 | 0 | 44,647 | 0 | |
| POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 731 | 20,887 | SH | DFND | 1 | 0 | 20,887 | 0 | |
| POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 725 | 16,811 | SH | DFND | 1 | 0 | 16,811 | 0 | |
| POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 510 | 16,592 | SH | DFND | 1 | 0 | 16,592 | 0 | |
| POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 409 | 14,900 | SH | Call | DFND | 0 | 14,900 | 0 | |
| POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 327 | 11,900 | SH | Put | DFND | 0 | 11,900 | 0 | |
| POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 172 | 3,998 | SH | DFND | 0 | 3,998 | 0 | ||
| POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 102 | 3,723 | SH | DFND | 0 | 3,723 | 0 | ||
| POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 77 | 1,726 | SH | DFND | 1 | 0 | 1,726 | 0 | |
| POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 68 | 2,212 | SH | DFND | 0 | 2,212 | 0 | ||
| POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 26 | 753 | SH | DFND | 0 | 753 | 0 | ||
| POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 9 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 5 | 108 | SH | DFND | 0 | 108 | 0 | ||
| POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,989 | 93,538 | SH | DFND | 1 | 0 | 93,538 | 0 | |
| POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,413 | 66,469 | SH | DFND | 0 | 66,469 | 0 | ||
| POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 513 | 18,855 | SH | DFND | 1 | 0 | 18,855 | 0 | |
| POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 115 | 5,400 | SH | Call | DFND | 0 | 5,400 | 0 | |
| POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 109 | 4,005 | SH | DFND | 0 | 4,005 | 0 | ||
| POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 82 | 3,000 | SH | Call | DFND | 0 | 3,000 | 0 | |
| POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 13 | 600 | SH | Put | DFND | 0 | 600 | 0 | |
| POZEN INC | COM | 73941U102 | 115 | 13,793 | SH | DFND | 1 | 0 | 13,793 | 0 | |
| POZEN INC | COM | 73941U102 | 62 | 7,500 | SH | Call | DFND | 0 | 7,500 | 0 | |
| POZEN INC | COM | 73941U102 | 44 | 5,304 | SH | DFND | 0 | 5,304 | 0 | ||
| PPG INDS INC | COM | 693506107 | 39,662 | 188,734 | SH | DFND | 1 | 0 | 188,734 | 0 | |
| PPG INDS INC | COM | 693506107 | 1,723 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
| PPG INDS INC | COM | 693506107 | 63 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| PPG INDS INC | COM | 693506107 | 21 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| PPL CORP | COM | 69351T106 | 15,695 | 441,738 | SH | DFND | 1 | 0 | 441,738 | 0 | |
| PPL CORP | COM | 69351T106 | 2,833 | 79,746 | SH | DFND | 0 | 79,746 | 0 | ||
| PPL CORP | COM | 69351T106 | 1,663 | 46,815 | SH | DFND | 20 | 0 | 0 | 46,815 | |
| PPL CORP | COM | 69351T106 | 1,507 | 42,405 | SH | DFND | 0 | 0 | 42,405 | ||
| PPL CORP | COM | 69351T106 | 437 | 12,300 | SH | Call | DFND | 0 | 12,300 | 0 | |
| PPL CORP | COM | 69351T106 | 160 | 4,500 | SH | Put | DFND | 0 | 4,500 | 0 | |
| PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 19 | 8,303 | SH | DFND | 0 | 8,303 | 0 | ||
| PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 6 | 2,800 | SH | Call | DFND | 0 | 2,800 | 0 | |
| PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 1 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
| PRAXAIR INC | COM | 74005P104 | 32,302 | 243,167 | SH | DFND | 1 | 0 | 243,167 | 0 | |
| PRAXAIR INC | COM | 74005P104 | 8,143 | 61,300 | SH | Call | DFND | 0 | 61,300 | 0 | |
| PRAXAIR INC | COM | 74005P104 | 7,665 | 57,700 | SH | Put | DFND | 0 | 57,700 | 0 | |
| PRAXAIR INC | COM | 74005P104 | 2,412 | 18,155 | SH | DFND | 0 | 0 | 18,155 | ||
| PRAXAIR INC | COM | 74005P104 | 1,941 | 14,610 | SH | DFND | 20 | 0 | 0 | 14,610 | |
| PRAXAIR INC | COM | 74005P104 | 572 | 4,307 | SH | DFND | 0 | 4,307 | 0 | ||
| PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 28 | 1,599 | SH | DFND | 1 | 0 | 1,599 | 0 | |
| PRECISION CASTPARTS CORP | COM | 740189105 | 29,081 | 115,219 | SH | DFND | 1 | 0 | 115,219 | 0 | |
| PRECISION CASTPARTS CORP | COM | 740189105 | 4,114 | 16,300 | SH | DFND | 0 | 0 | 16,300 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 3,531 | 13,990 | SH | DFND | 20 | 0 | 0 | 13,990 | |
| PRECISION CASTPARTS CORP | COM | 740189105 | 202 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| PRECISION CASTPARTS CORP | COM | 740189105 | 25 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| PRECISION DRILLING CORP | COM 2010 | 74022D308 | 534 | 37,683 | SH | DFND | 1 | 0 | 37,683 | 0 | |
| PRECISION DRILLING CORP | COM 2010 | 74022D308 | 17 | 1,200 | SH | Call | DFND | 0 | 1,200 | 0 | |
| PRECISION DRILLING CORP | COM 2010 | 74022D308 | 13 | 914 | SH | DFND | 0 | 914 | 0 | ||
| PREFERRED APT CMNTYS INC | COM | 74039L103 | 17 | 1,920 | SH | DFND | 0 | 1,920 | 0 | ||
| PREFERRED APT CMNTYS INC | COM | 74039L103 | 4 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2 | 66 | SH | DFND | 1 | 0 | 66 | 0 | |
| PREMIER EXIBITIONS INC | COM | 74051E102 | 2 | 2,900 | SH | DFND | 0 | 2,900 | 0 | ||
| PREMIER EXIBITIONS INC | COM | 74051E102 | 0 | 312 | SH | DFND | 1 | 0 | 312 | 0 | |
| PREMIER INC | CL A | 74051N102 | 65 | 2,231 | SH | DFND | 0 | 2,231 | 0 | ||
| PREMIER INC | CL A | 74051N102 | 3 | 112 | SH | DFND | 1 | 0 | 112 | 0 | |
| PREMIERE GLOBAL SVCS INC | COM | 740585104 | 21 | 1,574 | SH | DFND | 1 | 0 | 1,574 | 0 | |
| PREMIERE GLOBAL SVCS INC | COM | 740585104 | 5 | 361 | SH | DFND | 0 | 361 | 0 | ||
| PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 551 | 16,263 | SH | DFND | 1 | 0 | 16,263 | 0 | |
| PRETIUM RES INC | COM | 74139C102 | 982 | 118,759 | SH | DFND | 1 | 0 | 118,759 | 0 | |
| PRETIUM RES INC | COM | 74139C102 | 8 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| PRETIUM RES INC | COM | 74139C102 | 1 | 151 | SH | DFND | 0 | 151 | 0 | ||
| PRGX GLOBAL INC | COM NEW | 69357C503 | 21 | 3,327 | SH | DFND | 0 | 3,327 | 0 | ||
| PRGX GLOBAL INC | COM NEW | 69357C503 | 0 | 30 | SH | DFND | 1 | 0 | 30 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 48,646 | 576,311 | SH | DFND | 1 | 0 | 576,311 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 6,877 | 81,475 | SH | DFND | 0 | 81,475 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,418 | 16,800 | SH | DFND | 0 | 0 | 16,800 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 144 | 1,700 | SH | Put | DFND | 0 | 1,700 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 110 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| PRICELINE GRP INC | COM NEW | 741503403 | 21,816 | 18,135 | SH | DFND | 1 | 0 | 18,135 | 0 | |
| PRICELINE GRP INC | COM NEW | 741503403 | 21,679 | 18,021 | SH | Call | DFND | 0 | 18,021 | 0 | |
| PRICELINE GRP INC | COM NEW | 741503403 | 9,985 | 8,300 | SH | Put | DFND | 0 | 8,300 | 0 | |
| PRICELINE GRP INC | COM NEW | 741503403 | 9,441 | 7,848 | SH | DFND | 0 | 7,848 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 5,925 | 4,925 | SH | DFND | 20 | 0 | 0 | 4,925 | |
| PRICELINE GRP INC | COM NEW | 741503403 | 5,435 | 4,518 | SH | DFND | 0 | 0 | 4,518 | ||
| PRICESMART INC | COM | 741511109 | 1,246 | 14,315 | SH | DFND | 20 | 0 | 0 | 14,315 | |
| PRICESMART INC | COM | 741511109 | 943 | 10,839 | SH | DFND | 1 | 0 | 10,839 | 0 | |
| PRICESMART INC | COM | 741511109 | 54 | 625 | SH | DFND | 0 | 625 | 0 | ||
| PRICESMART INC | COM | 741511109 | 26 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| PRICESMART INC | COM | 741511109 | 17 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| PRIMA BIOMED LTD | SPON ADR LVL II | 74154B203 | 11 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
| PRIMEENERGY CORP | COM | 74158E104 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 2,185 | 45,662 | SH | DFND | 1 | 0 | 45,662 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 138 | 2,879 | SH | DFND | 0 | 2,879 | 0 | ||
| PRIMERO MNG CORP | COM | 74164W106 | 387 | 48,325 | SH | DFND | 1 | 0 | 48,325 | 0 | |
| PRIMERO MNG CORP | COM | 74164W106 | 32 | 4,000 | SH | Call | DFND | 0 | 4,000 | 0 | |
| PRIMERO MNG CORP | COM | 74164W106 | 9 | 1,061 | SH | DFND | 0 | 1,061 | 0 | ||
| PRIMERO MNG CORP | COM | 74164W106 | 6 | 800 | SH | Put | DFND | 0 | 800 | 0 | |
| PRIMO WTR CORP | COM | 74165N105 | 9 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 236 | 8,178 | SH | DFND | 1 | 0 | 8,178 | 0 | |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,795 | 174,229 | SH | DFND | 1 | 0 | 174,229 | 0 | |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 969 | 19,190 | SH | DFND | 0 | 0 | 19,190 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 164 | 3,251 | SH | DFND | 0 | 3,251 | 0 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 15 | 290 | SH | DFND | 20 | 0 | 0 | 290 | |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 1,316 | 69,005 | SH | DFND | 1 | 0 | 69,005 | 0 | |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 9 | 459 | SH | DFND | 0 | 459 | 0 | ||
| PRINCIPLED EQUITY MARKET FD | SH BEN INT | 742959109 | 0 | 438 | SH | DFND | 1 | 0 | 438 | 0 | |
| PRIVATEBANCORP INC | COM | 742962103 | 531 | 18,288 | SH | DFND | 1 | 0 | 18,288 | 0 | |
| PRIVATEBANCORP INC | COM | 742962103 | 6 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| PROASSURANCE CORP | COM | 74267C106 | 1,406 | 31,672 | SH | DFND | 20 | 0 | 0 | 31,672 | |
| PROASSURANCE CORP | COM | 74267C106 | 484 | 10,903 | SH | DFND | 1 | 0 | 10,903 | 0 | |
| PROASSURANCE CORP | COM | 74267C106 | 112 | 2,527 | SH | DFND | 0 | 2,527 | 0 | ||
| PROCERA NETWORKS INC | COM NEW | 74269U203 | 1,204 | 119,310 | SH | DFND | 1 | 0 | 119,310 | 0 | |
| PROCERA NETWORKS INC | COM NEW | 74269U203 | 122 | 12,060 | SH | DFND | 0 | 12,060 | 0 | ||
| PROCERA NETWORKS INC | COM NEW | 74269U203 | 2 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 389,033 | 4,950,154 | SH | DFND | 1 | 0 | 4,950,154 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 83,534 | 1,062,915 | SH | DFND | 0 | 1,062,915 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 49,784 | 633,470 | SH | Call | DFND | 0 | 633,470 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 23,995 | 305,320 | SH | DFND | 0 | 0 | 305,320 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 15,120 | 192,393 | SH | Put | DFND | 0 | 192,393 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 8,708 | 110,802 | SH | DFND | 20 | 0 | 0 | 110,802 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 4,469 | 56,864 | SH | DFND | 17 | 0 | 0 | 56,864 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 786 | 10,000 | SH | Call | DFND | 1 | 0 | 10,000 | 0 |
| PROFESSIONAL DIVERSITY NET I | COM | 74312Y103 | 6 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
| PROFIRE ENERGY INC | COM | 74316X101 | 11 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
| PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 37 | 8,502 | SH | DFND | 0 | 8,502 | 0 | ||
| PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 34 | 7,800 | SH | Call | DFND | 0 | 7,800 | 0 | |
| PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 11 | 2,650 | SH | DFND | 1 | 0 | 2,650 | 0 | |
| PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 0 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 720 | 29,947 | SH | DFND | 1 | 0 | 29,947 | 0 | |
| PROGRESSIVE CORP OHIO | COM | 743315103 | 1,411 | 55,622 | SH | DFND | 0 | 55,622 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 1,060 | 41,780 | SH | DFND | 1 | 0 | 41,780 | 0 | |
| PROGRESSIVE CORP OHIO | COM | 743315103 | 936 | 36,900 | SH | DFND | 0 | 0 | 36,900 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 242 | 9,535 | SH | DFND | 20 | 0 | 0 | 9,535 | |
| PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 493 | 19,214 | SH | DFND | 1 | 0 | 19,214 | 0 | |
| PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 167 | 6,494 | SH | DFND | 0 | 6,494 | 0 | ||
| PROLOGIS | NOTE 3.250% 3/1 | 74340XAT8 | 3 | 3,000 | PRN | DFND | 1 | 0 | 3,000 | 0 | |
| PROLOGIS INC | COM | 74340W103 | 5,911 | 143,854 | SH | DFND | 0 | 0 | 143,854 | ||
| PROLOGIS INC | COM | 74340W103 | 3,201 | 77,900 | SH | Call | DFND | 0 | 77,900 | 0 | |
| PROLOGIS INC | COM | 74340W103 | 2,691 | 65,487 | SH | DFND | 1 | 0 | 65,487 | 0 | |
| PROLOGIS INC | COM | 74340W103 | 812 | 19,754 | SH | DFND | 0 | 19,754 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 4 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| PROMOTORA DE INFORMACIONES S | ADR CL B CONV | 74343G303 | 10,402 | 4,079,079 | SH | DFND | 0 | 4,079,079 | 0 | ||
| PROMOTORA DE INFORMACIONES S | ADR CL A SHS | 74343G204 | 5 | 2,771 | SH | DFND | 0 | 2,771 | 0 | ||
| PROMOTORA DE INFORMACIONES S | ADR CL B CONV | 74343G303 | 5 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| PROMOTORA DE INFORMACIONES S | ADR CL A SHS | 74343G204 | 2 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
| PROOFPOINT INC | COM | 743424103 | 523 | 13,969 | SH | DFND | 1 | 0 | 13,969 | 0 | |
| PROOFPOINT INC | COM | 743424103 | 7 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| PROPHASE LABS INC | COM | 74345W108 | 1 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| PROS HOLDINGS INC | COM | 74346Y103 | 18 | 688 | SH | SOLE | 688 | 0 | 0 | ||
| PROSENSA HLDG N V | SHS USD | N71546100 | 29 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
| PROSENSA HLDG N V | SHS USD | N71546100 | 13 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
| PROSENSA HLDG N V | SHS USD | N71546100 | 9 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 76,346 | 2,650,901 | SH | DFND | 1 | 0 | 2,650,901 | 0 | |
| PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 35,271 | 1,509,895 | SH | DFND | 1 | 0 | 1,509,895 | 0 | |
| PROSHARES TR | S&P 500 ARISTO | 74348A467 | 20,439 | 443,366 | SH | DFND | 1 | 0 | 443,366 | 0 | |
| PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 19,299 | 1,203,914 | SH | DFND | 1 | 0 | 1,203,914 | 0 | |
| PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 12,035 | 126,673 | SH | DFND | 1 | 0 | 126,673 | 0 | |
| PROSHARES TR | PSHS SHORT QQQ | 74347R602 | 9,970 | 596,985 | SH | DFND | 1 | 0 | 596,985 | 0 | |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 7,541 | 124,193 | SH | DFND | 0 | 124,193 | 0 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4,943 | 81,400 | SH | Put | DFND | 0 | 81,400 | 0 | |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4,360 | 71,800 | SH | Call | DFND | 0 | 71,800 | 0 | |
| PROSHARES TR | HD REPLICATION | 74347X294 | 3,803 | 89,887 | SH | DFND | 1 | 0 | 89,887 | 0 | |
| PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 2,649 | 105,027 | SH | DFND | 1 | 0 | 105,027 | 0 | |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 2,066 | 65,797 | SH | DFND | 1 | 0 | 65,797 | 0 | |
| PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 1,504 | 60,807 | SH | DFND | 1 | 0 | 60,807 | 0 | |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,421 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
| PROSHARES TR | ULT FTSE CHINA25 | 74347X880 | 993 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 756 | 24,067 | SH | DFND | 0 | 24,067 | 0 | ||
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 682 | 23,677 | SH | DFND | 0 | 23,677 | 0 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 676 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 660 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 580 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
| PROSHARES TR | ULTSHRT QQQ | 74348A426 | 558 | 11,180 | SH | DFND | 0 | 11,180 | 0 | ||
| PROSHARES TR | PSHS ULT NASB | 74347R214 | 501 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 481 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 477 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
| PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 420 | 16,517 | SH | DFND | 0 | 16,517 | 0 | ||
| PROSHARES TR | PSHS SHORT QQQ | 74347R602 | 405 | 24,263 | SH | DFND | 0 | 24,263 | 0 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 394 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
| PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 341 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
| PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 310 | 12,200 | SH | Call | DFND | 0 | 12,200 | 0 | |
| PROSHARES TR | ULTSHRT QQQ | 74348A426 | 300 | 6,000 | SH | Call | DFND | 0 | 6,000 | 0 | |
| PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 262 | 11,200 | SH | Call | DFND | 0 | 11,200 | 0 | |
| PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 252 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 206 | 3,386 | SH | DFND | 1 | 0 | 3,386 | 0 | |
| PROSHARES TR | ULTSHRT QQQ | 74348A426 | 205 | 4,100 | SH | Put | DFND | 0 | 4,100 | 0 | |
| PROSHARES TR | RAFI LG SHT FD | 74347X310 | 193 | 4,554 | SH | DFND | 1 | 0 | 4,554 | 0 | |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 182 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 178 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
| PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 169 | 6,817 | SH | DFND | 0 | 6,817 | 0 | ||
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 153 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
| PROSHARES TR | ULT FTSE CHINA25 | 74347X880 | 151 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
| PROSHARES TR | PSHS ULT1000 GRW | 74347R537 | 148 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 142 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
| PROSHARES TR | PSHS HLTH CARE | 74347B102 | 141 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
| PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 133 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
| PROSHARES TR | UL MSCI JP ETF | 74347X708 | 123 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
| PROSHARES TR | ULTSHT FTSE CHN | 74348A350 | 121 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
| PROSHARES TR | ULT R/EST NEW | 74347X625 | 114 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
| PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 113 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
| PROSHARES TR | SHT MSCI NEW | 74347X575 | 109 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 106 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| PROSHARES TR | ULTSHT MIDCAP400 | 74348A343 | 105 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
| PROSHARES TR | PSHS ULT NASB | 74347R214 | 102 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 101 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
| PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 100 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
| PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 98 | 6,123 | SH | DFND | 0 | 6,123 | 0 | ||
| PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 95 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 89 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 86 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 83 | 4,860 | SH | DFND | 0 | 4,860 | 0 | ||
| PROSHARES TR | PSHS ULT MDCP GR | 74347R511 | 76 | 706 | SH | SOLE | 706 | 0 | 0 | ||
| PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 75 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
| PROSHARES TR | USD COVERED BD | 74348A749 | 75 | 742 | SH | SOLE | 742 | 0 | 0 | ||
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 75 | 2,600 | SH | Put | DFND | 0 | 2,600 | 0 | |
| PROSHARES TR | ULT INV GRD CP | 74348A806 | 73 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTSHT FINL | 74347X146 | 73 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 72 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 71 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
| PROSHARES TR | ULT KBW REGBNK | 74347X484 | 69 | 781 | SH | SOLE | 781 | 0 | 0 | ||
| PROSHARES TR | PSHS UL TELE ETF | 74347R263 | 66 | 704 | SH | SOLE | 704 | 0 | 0 | ||
| PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 63 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTSHT FINL | 74347X146 | 63 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
| PROSHARES TR | ULT MSCIMEX CAPP | 74347X518 | 63 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
| PROSHARES TR | ULSH MSCIEAF NEW | 74348A475 | 62 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 61 | 482 | SH | DFND | 0 | 482 | 0 | ||
| PROSHARES TR | PSHS ULT 2000 GR | 74347R487 | 54 | 533 | SH | SOLE | 533 | 0 | 0 | ||
| PROSHARES TR | PSHS ULDOW30 NEW | 74348A590 | 54 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| PROSHARES TR | BASIC MAT NEW | 74347X138 | 53 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
| PROSHARES TR | ULT MSCIBZL CAPP | 74347X120 | 51 | 996 | SH | SOLE | 996 | 0 | 0 | ||
| PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 48 | 876 | SH | SOLE | 876 | 0 | 0 | ||
| PROSHARES TR | REAL EST NEW 11 | 74348A871 | 46 | 2,920 | SH | DFND | 0 | 2,920 | 0 | ||
| PROSHARES TR | ULTSHT MIDCAP400 | 74348A343 | 45 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| PROSHARES TR | ULTRA HIGH YLD | 74348A707 | 45 | 739 | SH | SOLE | 739 | 0 | 0 | ||
| PROSHARES TR | ULT FTSE CHINA25 | 74347X880 | 44 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| PROSHARES TR | UL PROSHTFIN NEW | 74348A517 | 41 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 40 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 40 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 37 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 37 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 34 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 34 | 792 | SH | SOLE | 792 | 0 | 0 | ||
| PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 32 | 1,180 | SH | DFND | 0 | 1,180 | 0 | ||
| PROSHARES TR | ULTRAPRO FINLS | 74348A582 | 31 | 458 | SH | SOLE | 458 | 0 | 0 | ||
| PROSHARES TR | ULTRASHRT TIPS | 74347X336 | 31 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
| PROSHARES TR | ULTSH NASD BIOT | 74347B409 | 30 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
| PROSHARES TR | ULTSHT RUSS GWTH | 74348A293 | 29 | 772 | SH | SOLE | 772 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO SHORT S | 74348A442 | 29 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 28 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| PROSHARES TR | ULTPRO SH 10YR | 74348A830 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| PROSHARES TR | ULT R/EST NEW | 74347X625 | 27 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 27 | 1,136 | SH | DFND | 0 | 1,136 | 0 | ||
| PROSHARES TR | SHRT RL EST FD | 74347X641 | 25 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
| PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 25 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| PROSHARES TR | FTSE CHINA 25 | 74347X658 | 25 | 750 | SH | DFND | 0 | 750 | 0 | ||
| PROSHARES TR | SHT KBW REGBNK | 74347X476 | 24 | 860 | SH | SOLE | 860 | 0 | 0 | ||
| PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 24 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 | 24 | 293 | SH | SOLE | 293 | 0 | 0 | ||
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 24 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| PROSHARES TR | SHT BASIC MAT | 74347X559 | 23 | 931 | SH | SOLE | 931 | 0 | 0 | ||
| PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 23 | 204 | SH | SOLE | 204 | 0 | 0 | ||
| PROSHARES TR | ULTRA MDCAP400 | 74347X815 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 22 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| PROSHARES TR | ULTSHT MSCI JAP | 74348A459 | 22 | 371 | SH | SOLE | 371 | 0 | 0 | ||
| PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 21 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| PROSHARES TR | ULTPRO SHT RUSS | 74348A335 | 21 | 587 | SH | SOLE | 587 | 0 | 0 | ||
| PROSHARES TR | BASIC MAT NEW | 74347X138 | 20 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| PROSHARES TR | PSHS ULT1000 VAL | 74347R529 | 20 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 20 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 19 | 763 | SH | DFND | 0 | 763 | 0 | ||
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 19 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| PROSHARES TR | ULSH RUSS2000 VL | 74348A384 | 19 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 18 | 700 | SH | Put | DFND | 0 | 700 | 0 | |
| PROSHARES TR | UL RUS1000VA NEW | 74348A483 | 18 | 515 | SH | SOLE | 515 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 17 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| PROSHARES TR | PSHS UL1000NEW | 74348A624 | 16 | 679 | SH | SOLE | 679 | 0 | 0 | ||
| PROSHARES TR | ULTRSH MSCI PAC | 74347X229 | 16 | 781 | SH | SOLE | 781 | 0 | 0 | ||
| PROSHARES TR | MSCI EMRG ETF | 74347X302 | 16 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 16 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 16 | 732 | SH | SOLE | 732 | 0 | 0 | ||
| PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 15 | 409 | SH | SOLE | 409 | 0 | 0 | ||
| PROSHARES TR | ULTPRO SHT RUSS | 74348A335 | 14 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| PROSHARES TR | ULT MSCI PAC | 74347X534 | 13 | 298 | SH | SOLE | 298 | 0 | 0 | ||
| PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 13 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 13 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| PROSHARES TR | PSHS ULSHRUS NEW | 74348A681 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 12 | 440 | SH | DFND | 1 | 0 | 440 | 0 | |
| PROSHARES TR | ULTSHT FTSE CHN | 74348A350 | 12 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 12 | 698 | SH | DFND | 1 | 0 | 698 | 0 | |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| PROSHARES TR | ULT MSCIBZL CAPP | 74348A673 | 10 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 10 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
| PROSHARES TR | PSHS ULT NASB | 74347R214 | 10 | 109 | SH | SOLE | 109 | 0 | 0 | ||
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 9 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 9 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| PROSHARES TR | MSCI EMRG ETF | 74347X302 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| PROSHARES TR | REAL EST NEW 11 | 74348A871 | 8 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| PROSHARES TR | PSHS ULT2000 VAL | 74347R479 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| PROSHARES TR | PSHS ULSHRT TELE | 74347X252 | 5 | 330 | SH | SOLE | 330 | 0 | 0 | ||
| PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 5 | 187 | SH | DFND | 1 | 0 | 187 | 0 | |
| PROSHARES TR | FTSE CHINA 25 | 74347X658 | 5 | 139 | SH | DFND | 1 | 0 | 139 | 0 | |
| PROSHARES TR | ULTRAPRO SH NW14 | 74348A418 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| PROSHARES TR | PSHS SHORT QQQ | 74347R602 | 3 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| PROSHARES TR | ULTRA SH DOW30 | 74347X112 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 2 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| PROSHARES TR | 30YR TIPS/TSY | 74348A814 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| PROSHARES TR | ULTSHRT QQQ | 74348A426 | 1 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
| PROSHARES TR | ULTRASHORT INDL | 74348A368 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| PROSHARES TR | REAL EST NEW 11 | 74348A871 | 0 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
| PROSHARES TR II | ULT VIX SHRT TRM | 74347W346 | 8,761 | 329,101 | SH | SOLE | 329,101 | 0 | 0 | ||
| PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 574 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
| PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 252 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
| PROSHARES TR II | ULT DJ UBS CRUDE | 74347W650 | 235 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
| PROSHARES TR II | ULT VIX SHRT TRM | 74347W346 | 229 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 214 | 12,539 | SH | DFND | 0 | 12,539 | 0 | ||
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 201 | 2,800 | SH | Call | DFND | 0 | 2,800 | 0 | |
| PROSHARES TR II | ULTSH DJ UBS CRU | 74347W668 | 175 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
| PROSHARES TR II | ULT VIX SHRT TRM | 74347W346 | 170 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
| PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 168 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 164 | 2,292 | SH | DFND | 0 | 2,292 | 0 | ||
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 153 | 9,000 | SH | Call | DFND | 0 | 9,000 | 0 | |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | 119 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
| PROSHARES TR II | UL DJUBSNATG NEW | 74347W387 | 116 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
| PROSHARES TR II | PSHS ULDJUBS NEW | 74347W122 | 113 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| PROSHARES TR II | ULTSH DJ UBS CRU | 74347W668 | 98 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| PROSHARES TR II | PROSHS U/SHAUS | 74347W460 | 97 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
| PROSHARES TR II | ULT DJ UBS CRUDE | 74347W650 | 71 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| PROSHARES TR II | PSHS ULDJUBS NEW | 74347W122 | 68 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| PROSHARES TR II | PROSHS SHT EUR | 74347W742 | 67 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
| PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 66 | 804 | SH | SOLE | 804 | 0 | 0 | ||
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 50 | 700 | SH | Put | DFND | 0 | 700 | 0 | |
| PROSHARES TR II | VIX MDTRM FUTR | 74347W684 | 37 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
| PROSHARES TR II | PSHS ULTRA YEN | 74347W866 | 30 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
| PROSHARES TR II | PSHS ULDJUBS NEW | 74347W122 | 24 | 541 | SH | SOLE | 541 | 0 | 0 | ||
| PROSHARES TR II | PSHS ULSSLVR NEW | 74347W114 | 22 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| PROSHARES TR II | ULTRASHRT NEW | 74347W395 | 16 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| PROSHARES TR II | PROSHS ULT AUS | 74347W494 | 16 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| PROSHARES TR II | VIX STRMFUT ETF | 74347W361 | 15 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 13 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| PROSHARES TR II | ULT DJ UBS COMM | 74347W106 | 13 | 583 | SH | SOLE | 583 | 0 | 0 | ||
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 13 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
| PROSHARES TR II | UL DJUBSNATG NEW | 74347W387 | 12 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 10 | 136 | SH | DFND | 1 | 0 | 136 | 0 | |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 7 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| PROSHARES TR II | PSH ULTRA EURO | 74347W874 | 2 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| PROSHARES TR II | VIX STRMFUT ETF | 74347W361 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 55,100 | 5,185,876 | SH | DFND | 0 | 5,185,876 | 0 | ||
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 4,775 | 449,390 | SH | DFND | 1 | 0 | 449,390 | 0 | |
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 113 | 10,600 | SH | Put | DFND | 0 | 10,600 | 0 | |
| PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 26 | 25,000 | PRN | DFND | 1 | 0 | 25,000 | 0 | |
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 5,011 | 80,047 | SH | DFND | 1 | 0 | 80,047 | 0 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 128 | 2,043 | SH | DFND | 0 | 2,043 | 0 | ||
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 37 | 10,000 | SH | Call | DFND | 0 | 10,000 | 0 | |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 7 | 2,000 | SH | Put | DFND | 0 | 2,000 | 0 | |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 3 | 850 | SH | DFND | 1 | 0 | 850 | 0 | |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 3 | 850 | SH | DFND | 0 | 850 | 0 | ||
| PROTECTIVE LIFE CORP | COM | 743674103 | 119,139 | 1,718,431 | SH | DFND | 0 | 1,718,431 | 0 | ||
| PROTECTIVE LIFE CORP | COM | 743674103 | 1,563 | 22,551 | SH | DFND | 1 | 0 | 22,551 | 0 | |
| PROTECTIVE LIFE CORP | COM | 743674103 | 381 | 5,500 | SH | Put | DFND | 0 | 5,500 | 0 | |
| PROTECTIVE LIFE CORP | COM | 743674103 | 104 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | |
| PROTHENA CORP PLC | SHS | G72800108 | 148 | 6,567 | SH | DFND | 1 | 0 | 6,567 | 0 | |
| PROTHENA CORP PLC | SHS | G72800108 | 81 | 3,600 | SH | Call | DFND | 0 | 3,600 | 0 | |
| PROTHENA CORP PLC | SHS | G72800108 | 2 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| PROTO LABS INC | COM | 743713109 | 3,401 | 41,510 | SH | DFND | 0 | 41,510 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 1,157 | 14,125 | SH | DFND | 20 | 0 | 0 | 14,125 | |
| PROTO LABS INC | COM | 743713109 | 823 | 10,046 | SH | DFND | 1 | 0 | 10,046 | 0 | |
| PROTO LABS INC | COM | 743713109 | 16 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| PROTO LABS INC | COM | 743713109 | 8 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 210 | 243,657 | SH | DFND | 1 | 0 | 243,657 | 0 | |
| PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 9 | 472 | SH | DFND | 0 | 472 | 0 | ||
| PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| PROVIDENCE SVC CORP | COM | 743815102 | 42 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
| PROVIDENT FINL HLDGS INC | COM | 743868101 | 11 | 753 | SH | SOLE | 753 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,372 | 79,241 | SH | DFND | 1 | 0 | 79,241 | 0 | |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 74 | 4,291 | SH | DFND | 0 | 4,291 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 28,473 | 320,754 | SH | DFND | 1 | 0 | 320,754 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 23,493 | 264,655 | SH | DFND | 0 | 264,655 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 19,145 | 215,668 | SH | DFND | 0 | 0 | 215,668 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 5,291 | 59,600 | SH | Put | DFND | 0 | 59,600 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 5,148 | 57,995 | SH | DFND | 20 | 0 | 0 | 57,995 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 621 | 7,000 | SH | Call | DFND | 0 | 7,000 | 0 | |
| PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 5,299 | 293,572 | SH | DFND | 1 | 0 | 293,572 | 0 | |
| PRUDENTIAL PLC | ADR | 74435K204 | 738 | 16,079 | SH | DFND | 1 | 0 | 16,079 | 0 | |
| PRUDENTIAL PLC | ADR | 74435K204 | 27 | 595 | SH | DFND | 0 | 595 | 0 | ||
| PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 1,573 | 87,554 | SH | DFND | 1 | 0 | 87,554 | 0 | |
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | 387 | 4,639 | SH | DFND | 0 | 0 | 4,639 | ||
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | 42 | 502 | SH | DFND | 0 | 502 | 0 | ||
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4 | 42 | SH | DFND | 1 | 0 | 42 | 0 | |
| PSB HLDGS INC | COM | 69360W108 | 9 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
| PSIVIDA CORP | COM | 74440J101 | 1 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| PSYCHEMEDICS CORP | COM NEW | 744375205 | 11 | 750 | SH | DFND | 0 | 750 | 0 | ||
| PSYCHEMEDICS CORP | COM NEW | 744375205 | 3 | 203 | SH | DFND | 1 | 0 | 203 | 0 | |
| PTC INC | COM | 69370C100 | 2,628 | 67,738 | SH | DFND | 0 | 67,738 | 0 | ||
| PTC INC | COM | 69370C100 | 94 | 2,412 | SH | DFND | 1 | 0 | 2,412 | 0 | |
| PTC INC | COM | 69370C100 | 16 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | 42 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 7,048 | 41,131 | SH | DFND | 0 | 0 | 41,131 | ||
| PUBLIC STORAGE | COM | 74460D109 | 4,824 | 28,155 | SH | DFND | 0 | 28,155 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 3,990 | 23,286 | SH | DFND | 1 | 0 | 23,286 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 2,279 | 13,300 | SH | Call | DFND | 0 | 13,300 | 0 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11,236 | 275,453 | SH | DFND | 1 | 0 | 275,453 | 0 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,142 | 175,100 | SH | Call | DFND | 0 | 175,100 | 0 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,284 | 31,475 | SH | DFND | 0 | 0 | 31,475 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,243 | 30,464 | SH | DFND | 0 | 30,464 | 0 | ||
| PULSE ELECTRONICS CORP | COM NEW | 74586W205 | 3 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 25,081 | 1,244,110 | SH | DFND | 1 | 0 | 1,244,110 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 4,255 | 211,040 | SH | DFND | 0 | 211,040 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 3,832 | 190,100 | SH | Put | DFND | 0 | 190,100 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 1,050 | 52,100 | SH | Call | DFND | 0 | 52,100 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 1,014 | 50,295 | SH | DFND | 0 | 0 | 50,295 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,638 | 24,815 | SH | DFND | 1 | 0 | 24,815 | 0 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 66 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| PURECYCLE CORP | COM NEW | 746228303 | 5 | 684 | SH | SOLE | 684 | 0 | 0 | ||
| PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 188 | 21,558 | SH | DFND | 1 | 0 | 21,558 | 0 | |
| PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 21 | 2,432 | SH | DFND | 0 | 2,432 | 0 | ||
| PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 558 | 77,802 | SH | DFND | 1 | 0 | 77,802 | 0 | |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 2,055 | 399,014 | SH | DFND | 1 | 0 | 399,014 | 0 | |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 27 | 5,288 | SH | DFND | 0 | 5,288 | 0 | ||
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 838 | 71,329 | SH | DFND | 1 | 0 | 71,329 | 0 | |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 6,991 | 1,259,636 | SH | DFND | 1 | 0 | 1,259,636 | 0 | |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 52 | 9,377 | SH | DFND | 0 | 9,377 | 0 | ||
| PVH CORP | COM | 693656100 | 1,126 | 9,659 | SH | DFND | 1 | 0 | 9,659 | 0 | |
| PVH CORP | COM | 693656100 | 579 | 4,967 | SH | DFND | 0 | 0 | 4,967 | ||
| PVH CORP | COM | 693656100 | 128 | 1,100 | SH | Call | DFND | 0 | 1,100 | 0 | |
| PVH CORP | COM | 693656100 | 117 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| PVH CORP | COM | 693656100 | 7 | 56 | SH | DFND | 0 | 56 | 0 | ||
| PYRAMID OIL CO | COM | 747215101 | 6 | 973 | SH | DFND | 0 | 973 | 0 | ||
| PYRAMID OIL CO | COM | 747215101 | 0 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 16 | 1,127 | SH | DFND | 0 | 1,127 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 4 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
| QAD INC | CL B | 74727D207 | 19 | 1,049 | SH | DFND | 0 | 1,049 | 0 | ||
| QAD INC | CL A | 74727D306 | 19 | 869 | SH | DFND | 1 | 0 | 869 | 0 | |
| QAD INC | CL A | 74727D306 | 11 | 506 | SH | DFND | 0 | 506 | 0 | ||
| QAD INC | CL B | 74727D207 | 4 | 206 | SH | DFND | 1 | 0 | 206 | 0 | |
| QC HLDGS INC | COM | 74729T101 | 5 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 47 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
| QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 9,761 | 379,066 | SH | SOLE | 379,066 | 0 | 0 | ||
| QEP RES INC | COM | 74733V100 | 3,077 | 89,190 | SH | DFND | 1 | 0 | 89,190 | 0 | |
| QEP RES INC | COM | 74733V100 | 1,224 | 35,470 | SH | DFND | 20 | 0 | 0 | 35,470 | |
| QEP RES INC | COM | 74733V100 | 248 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
| QEP RES INC | COM | 74733V100 | 173 | 5,000 | SH | Call | DFND | 0 | 5,000 | 0 | |
| QEP RES INC | COM | 74733V100 | 43 | 1,237 | SH | DFND | 0 | 1,237 | 0 | ||
| QEP RES INC | COM | 74733V100 | 3 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| QIAGEN NV | REG SHS | N72482107 | 390 | 15,943 | SH | DFND | 0 | 0 | 15,943 | ||
| QIAGEN NV | REG SHS | N72482107 | 187 | 7,662 | SH | DFND | 1 | 0 | 7,662 | 0 | |
| QIAGEN NV | REG SHS | N72482107 | 2 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 14,548 | 158,065 | SH | DFND | 0 | 158,065 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 5,956 | 64,709 | SH | DFND | 1 | 0 | 64,709 | 0 | |
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 5,937 | 64,500 | SH | Call | DFND | 0 | 64,500 | 0 | |
| QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,160 | 12,600 | SH | Put | DFND | 0 | 12,600 | 0 | |
| QIWI PLC | SPON ADR REP B | 74735M108 | 347 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
| QIWI PLC | SPON ADR REP B | 74735M108 | 266 | 6,600 | SH | DFND | 0 | 6,600 | 0 | ||
| QIWI PLC | SPON ADR REP B | 74735M108 | 40 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| QIWI PLC | SPON ADR REP B | 74735M108 | 8 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| QLIK TECHNOLOGIES INC | COM | 74733T105 | 14,782 | 653,512 | SH | DFND | 1 | 0 | 653,512 | 0 | |
| QLIK TECHNOLOGIES INC | COM | 74733T105 | 2,866 | 126,700 | SH | Put | DFND | 0 | 126,700 | 0 | |
| QLIK TECHNOLOGIES INC | COM | 74733T105 | 157 | 6,932 | SH | DFND | 0 | 6,932 | 0 | ||
| QLIK TECHNOLOGIES INC | COM | 74733T105 | 61 | 2,700 | SH | Call | DFND | 0 | 2,700 | 0 | |
| QLOGIC CORP | COM | 747277101 | 3,853 | 381,871 | SH | DFND | 0 | 381,871 | 0 | ||
| QLOGIC CORP | COM | 747277101 | 151 | 15,007 | SH | DFND | 1 | 0 | 15,007 | 0 | |
| QLOGIC CORP | COM | 747277101 | 17 | 1,700 | SH | Call | DFND | 0 | 1,700 | 0 | |
| QLT INC | COM | 746927102 | 9 | 1,506 | SH | DFND | 0 | 1,506 | 0 | ||
| QLT INC | COM | 746927102 | 3 | 505 | SH | DFND | 1 | 0 | 505 | 0 | |
| QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 9,820 | 517,124 | SH | DFND | 1 | 0 | 517,124 | 0 | |
| QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 333 | 17,520 | SH | DFND | 0 | 17,520 | 0 | ||
| QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 291 | 15,300 | SH | Call | DFND | 0 | 15,300 | 0 | |
| QR ENERGY LP | UNIT LTD PRTNS | 74734R108 | 34 | 1,800 | SH | Put | DFND | 0 | 1,800 | 0 | |
| QTS RLTY TR INC | COM CL A | 74736A103 | 3,101 | 108,320 | SH | SOLE | 108,320 | 0 | 0 | ||
| QTS RLTY TR INC | COM CL A | 74736A103 | 23 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 56 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
| QUAKER CHEM CORP | COM | 747316107 | 52 | 672 | SH | DFND | 0 | 672 | 0 | ||
| QUAKER CHEM CORP | COM | 747316107 | 31 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| QUAKER CHEM CORP | COM | 747316107 | 22 | 285 | SH | DFND | 1 | 0 | 285 | 0 | |
| QUALCOMM INC | COM | 747525103 | 651,510 | 8,226,141 | SH | DFND | 1 | 0 | 8,226,141 | 0 | |
| QUALCOMM INC | COM | 747525103 | 54,879 | 692,921 | SH | Put | DFND | 0 | 692,921 | 0 | |
| QUALCOMM INC | COM | 747525103 | 52,982 | 668,969 | SH | DFND | 0 | 668,969 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 43,053 | 543,593 | SH | DFND | 0 | 0 | 543,593 | ||
| QUALCOMM INC | COM | 747525103 | 40,861 | 515,920 | SH | Call | DFND | 0 | 515,920 | 0 | |
| QUALCOMM INC | COM | 747525103 | 4,956 | 62,581 | SH | DFND | 17 | 0 | 0 | 62,581 | |
| QUALCOMM INC | COM | 747525103 | 4,817 | 60,820 | SH | DFND | 20 | 0 | 0 | 60,820 | |
| QUALCOMM INC | COM | 747525103 | 325 | 4,100 | SH | Put | DFND | 1 | 0 | 4,100 | 0 |
| QUALITY DISTR INC FLA | COM | 74756M102 | 26 | 1,779 | SH | DFND | 1 | 0 | 1,779 | 0 | |
| QUALITY SYS INC | COM | 747582104 | 1,484 | 92,447 | SH | DFND | 1 | 0 | 92,447 | 0 | |
| QUALITY SYS INC | COM | 747582104 | 37 | 2,300 | SH | Put | DFND | 0 | 2,300 | 0 | |
| QUALITY SYS INC | COM | 747582104 | 19 | 1,170 | SH | DFND | 0 | 1,170 | 0 | ||
| QUALITY SYS INC | COM | 747582104 | 10 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| QUALSTAR CORP | COM | 74758R109 | 1 | 989 | SH | SOLE | 989 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 584 | 22,742 | SH | DFND | 0 | 22,742 | 0 | ||
| QUALYS INC | COM | 74758T303 | 13 | 515 | SH | DFND | 1 | 0 | 515 | 0 | |
| QUALYS INC | COM | 74758T303 | 3 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 42 | 2,351 | SH | DFND | 1 | 0 | 2,351 | 0 | |
| QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 21 | 1,147 | SH | DFND | 0 | 1,147 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 19,530 | 564,764 | SH | DFND | 1 | 0 | 564,764 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 626 | 18,100 | SH | Call | DFND | 0 | 18,100 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 512 | 14,800 | SH | DFND | 0 | 0 | 14,800 | ||
| QUANTUM CORP | COM DSSG | 747906204 | 32 | 26,278 | SH | DFND | 0 | 26,278 | 0 | ||
| QUANTUM CORP | COM DSSG | 747906204 | 7 | 6,000 | SH | Call | DFND | 0 | 6,000 | 0 | |
| QUANTUM CORP | COM DSSG | 747906204 | 2 | 1,909 | SH | DFND | 1 | 0 | 1,909 | 0 | |
| QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 1,348 | 233,173 | SH | DFND | 1 | 0 | 233,173 | 0 | |
| QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 76 | 13,179 | SH | DFND | 0 | 13,179 | 0 | ||
| QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 16 | 2,800 | SH | Call | DFND | 0 | 2,800 | 0 | |
| QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 5 | 800 | SH | Put | DFND | 0 | 800 | 0 | |
| QUARTET MERGER CORP | UNIT 11/01/2015T | 747717304 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,426 | 109,493 | SH | DFND | 1 | 0 | 109,493 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 816 | 13,900 | SH | Call | DFND | 0 | 13,900 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 527 | 8,987 | SH | DFND | 0 | 0 | 8,987 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 23 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| QUEST RARE MINERALS LTD | COM | 74836T101 | 45 | 158,140 | SH | DFND | 0 | 158,140 | 0 | ||
| QUEST RARE MINERALS LTD | COM | 74836T101 | 14 | 48,031 | SH | DFND | 1 | 0 | 48,031 | 0 | |
| QUEST RESOURCE HLDG CORP | COM | 74836W104 | 16 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
| QUEST RESOURCE HLDG CORP | COM | 74836W104 | 1 | 168 | SH | DFND | 0 | 168 | 0 | ||
| QUESTAR CORP | COM | 748356102 | 2,948 | 118,861 | SH | DFND | 1 | 0 | 118,861 | 0 | |
| QUESTAR CORP | COM | 748356102 | 1,303 | 52,550 | SH | DFND | 20 | 0 | 0 | 52,550 | |
| QUESTAR CORP | COM | 748356102 | 707 | 28,507 | SH | DFND | 0 | 28,507 | 0 | ||
| QUESTAR CORP | COM | 748356102 | 15 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 26,170 | 282,952 | SH | DFND | 0 | 282,952 | 0 | ||
| QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 6,733 | 72,800 | SH | Put | DFND | 0 | 72,800 | 0 | |
| QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 3,129 | 33,832 | SH | DFND | 1 | 0 | 33,832 | 0 | |
| QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 2,664 | 28,800 | SH | Call | DFND | 0 | 28,800 | 0 | |
| QUICKLOGIC CORP | COM | 74837P108 | 1,272 | 246,053 | SH | DFND | 1 | 0 | 246,053 | 0 | |
| QUICKLOGIC CORP | COM | 74837P108 | 212 | 41,000 | SH | Call | DFND | 0 | 41,000 | 0 | |
| QUICKLOGIC CORP | COM | 74837P108 | 174 | 33,673 | SH | DFND | 0 | 33,673 | 0 | ||
| QUICKLOGIC CORP | COM | 74837P108 | 49 | 9,500 | SH | Put | DFND | 0 | 9,500 | 0 | |
| QUICKSILVER RESOURCES INC | COM | 74837R104 | 34 | 12,819 | SH | DFND | 1 | 0 | 12,819 | 0 | |
| QUICKSILVER RESOURCES INC | COM | 74837R104 | 11 | 4,129 | SH | DFND | 0 | 4,129 | 0 | ||
| QUICKSILVER RESOURCES INC | COM | 74837R104 | 10 | 3,800 | SH | Call | DFND | 0 | 3,800 | 0 | |
| QUICKSILVER RESOURCES INC | COM | 74837R104 | 1 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| QUIDEL CORP | COM | 74838J101 | 691 | 31,247 | SH | DFND | 1 | 0 | 31,247 | 0 | |
| QUIDEL CORP | COM | 74838J101 | 1 | 28 | SH | DFND | 0 | 28 | 0 | ||
| QUIKSILVER INC | COM | 74838C106 | 43 | 12,060 | SH | DFND | 1 | 0 | 12,060 | 0 | |
| QUIKSILVER INC | COM | 74838C106 | 42 | 11,841 | SH | DFND | 0 | 11,841 | 0 | ||
| QUIKSILVER INC | COM | 74838C106 | 7 | 2,000 | SH | Put | DFND | 0 | 2,000 | 0 | |
| QUIKSILVER INC | COM | 74838C106 | 1 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| QUINPARIO ACQUISITION CORP | UNIT 99/99/9999 | 74874R207 | 13 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 11 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,731 | 51,250 | SH | DFND | 1 | 0 | 51,250 | 0 | |
| QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 96 | 1,801 | SH | DFND | 0 | 1,801 | 0 | ||
| QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 69 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 1,077 | 37,724 | SH | SOLE | 37,724 | 0 | 0 | ||
| QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 37 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| QUOTIENT LTD | SHS | G73268107 | 177 | 21,148 | SH | DFND | 1 | 0 | 21,148 | 0 | |
| RACKSPACE HOSTING INC | COM | 750086100 | 6,298 | 187,110 | SH | DFND | 1 | 0 | 187,110 | 0 | |
| RACKSPACE HOSTING INC | COM | 750086100 | 259 | 7,700 | SH | Call | DFND | 0 | 7,700 | 0 | |
| RACKSPACE HOSTING INC | COM | 750086100 | 242 | 7,187 | SH | DFND | 0 | 0 | 7,187 | ||
| RACKSPACE HOSTING INC | COM | 750086100 | 94 | 2,800 | SH | Put | DFND | 0 | 2,800 | 0 | |
| RADA ELECTR INDS LTD | SHS NEW | M81863116 | 1 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| RADCOM LTD | SHS NEW | M81865111 | 4 | 756 | SH | SOLE | 756 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 7,722 | 521,419 | SH | DFND | 1 | 0 | 521,419 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 209 | 14,100 | SH | Call | DFND | 0 | 14,100 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 96 | 6,500 | SH | Put | DFND | 0 | 6,500 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 80 | 5,372 | SH | DFND | 0 | 5,372 | 0 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | 9 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
| RADIO ONE INC | CL A | 75040P108 | 14 | 2,942 | SH | DFND | 0 | 2,942 | 0 | ||
| RADIO ONE INC | CL D NON VTG | 75040P405 | 2 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| RADIO ONE INC | CL A | 75040P108 | 1 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
| RADIOSHACK CORP | COM | 750438103 | 120 | 121,100 | SH | Put | DFND | 0 | 121,100 | 0 | |
| RADIOSHACK CORP | COM | 750438103 | 50 | 50,372 | SH | DFND | 0 | 50,372 | 0 | ||
| RADIOSHACK CORP | COM | 750438103 | 16 | 16,000 | SH | Call | DFND | 0 | 16,000 | 0 | |
| RADIOSHACK CORP | COM | 750438103 | 3 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
| RADISYS CORP | COM | 750459109 | 7 | 1,937 | SH | DFND | 1 | 0 | 1,937 | 0 | |
| RADISYS CORP | COM | 750459109 | 7 | 1,900 | SH | DFND | 0 | 1,900 | 0 | ||
| RADIUS HEALTH INC | COM NEW | 750469207 | 14 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 240 | 36,235 | SH | DFND | 0 | 36,235 | 0 | ||
| RADNET INC | COM | 750491102 | 20 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
| RADNET INC | COM | 750491102 | 5 | 700 | SH | Put | DFND | 0 | 700 | 0 | |
| RADWARE LTD | ORD | M81873107 | 32 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
| RAIT FINANCIAL TRUST | COM NEW | 749227609 | 6,032 | 729,367 | SH | DFND | 0 | 729,367 | 0 | ||
| RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,530 | 185,050 | SH | DFND | 1 | 0 | 185,050 | 0 | |
| RAIT FINANCIAL TRUST | COM NEW | 749227609 | 79 | 9,500 | SH | Call | DFND | 0 | 9,500 | 0 | |
| RAIT FINANCIAL TRUST | COM NEW | 749227609 | 50 | 6,000 | SH | Put | DFND | 0 | 6,000 | 0 | |
| RALLY SOFTWARE DEV CORP | COM | 751198102 | 291 | 26,709 | SH | DFND | 0 | 26,709 | 0 | ||
| RALLY SOFTWARE DEV CORP | COM | 751198102 | 42 | 3,831 | SH | DFND | 1 | 0 | 3,831 | 0 | |
| RALLY SOFTWARE DEV CORP | COM | 751198102 | 1 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 6,644 | 41,348 | SH | DFND | 1 | 0 | 41,348 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 4,762 | 29,632 | SH | DFND | 0 | 29,632 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 2,587 | 16,101 | SH | DFND | 20 | 0 | 0 | 16,101 | |
| RALPH LAUREN CORP | CL A | 751212101 | 1,382 | 8,600 | SH | Put | DFND | 0 | 8,600 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 1,366 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 820 | 5,100 | SH | Call | DFND | 0 | 5,100 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 260 | 18,200 | SH | Call | DFND | 0 | 18,200 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 110 | 7,700 | SH | Put | DFND | 0 | 7,700 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 70 | 4,913 | SH | DFND | 1 | 0 | 4,913 | 0 | |
| RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 256 | 15,380 | SH | DFND | 0 | 0 | 15,380 | ||
| RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 3 | 175 | SH | DFND | 1 | 0 | 175 | 0 | |
| RAND CAP CORP | COM | 752185108 | 20 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
| RAND LOGISTICS INC | COM | 752182105 | 5 | 831 | SH | SOLE | 831 | 0 | 0 | ||
| RANDGOLD RES LTD | ADR | 752344309 | 2,503 | 29,590 | SH | DFND | 0 | 29,590 | 0 | ||
| RANDGOLD RES LTD | ADR | 752344309 | 504 | 5,956 | SH | DFND | 1 | 0 | 5,956 | 0 | |
| RANDGOLD RES LTD | ADR | 752344309 | 338 | 4,000 | SH | Call | DFND | 0 | 4,000 | 0 | |
| RANDGOLD RES LTD | ADR | 752344309 | 110 | 1,300 | SH | Put | DFND | 0 | 1,300 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 1,908 | 21,944 | SH | DFND | 1 | 0 | 21,944 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 913 | 10,500 | SH | Put | DFND | 0 | 10,500 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 878 | 10,100 | SH | DFND | 0 | 0 | 10,100 | ||
| RANGE RES CORP | COM | 75281A109 | 494 | 5,687 | SH | DFND | 0 | 5,687 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 9 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 19 | 1,650 | SH | DFND | 1 | 0 | 1,650 | 0 | |
| RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 16 | 1,400 | SH | Put | DFND | 0 | 1,400 | 0 | |
| RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 15 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| RARE ELEMENT RES LTD | COM | 75381M102 | 145 | 111,811 | SH | DFND | 0 | 111,811 | 0 | ||
| RARE ELEMENT RES LTD | COM | 75381M102 | 4 | 3,200 | SH | Call | DFND | 0 | 3,200 | 0 | |
| RARE ELEMENT RES LTD | COM | 75381M102 | 1 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
| RAVEN INDS INC | COM | 754212108 | 1,836 | 55,395 | SH | DFND | 1 | 0 | 55,395 | 0 | |
| RAVEN INDS INC | COM | 754212108 | 35 | 1,049 | SH | DFND | 0 | 1,049 | 0 | ||
| RAVEN INDS INC | COM | 754212108 | 7 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 775 | 15,280 | SH | DFND | 0 | 15,280 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 299 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 180 | 3,546 | SH | DFND | 1 | 0 | 3,546 | 0 | |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 102 | 2,010 | SH | DFND | 20 | 0 | 0 | 2,010 | |
| RAYONIER INC | COM | 754907103 | 4,099 | 115,308 | SH | DFND | 1 | 0 | 115,308 | 0 | |
| RAYONIER INC | COM | 754907103 | 2,875 | 80,870 | SH | DFND | 0 | 80,870 | 0 | ||
| RAYONIER INC | COM | 754907103 | 267 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
| RAYTHEON CO | COM NEW | 755111507 | 35,363 | 383,335 | SH | DFND | 1 | 0 | 383,335 | 0 | |
| RAYTHEON CO | COM NEW | 755111507 | 2,002 | 21,701 | SH | DFND | 0 | 0 | 21,701 | ||
| RAYTHEON CO | COM NEW | 755111507 | 1,697 | 18,400 | SH | Call | DFND | 0 | 18,400 | 0 | |
| RAYTHEON CO | COM NEW | 755111507 | 1,651 | 17,900 | SH | Put | DFND | 0 | 17,900 | 0 | |
| RAYTHEON CO | COM NEW | 755111507 | 200 | 2,163 | SH | DFND | 0 | 2,163 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 112 | 1,215 | SH | DFND | 20 | 0 | 0 | 1,215 | |
| RBC BEARINGS INC | COM | 75524B104 | 796 | 12,425 | SH | DFND | 20 | 0 | 0 | 12,425 | |
| RBC BEARINGS INC | COM | 75524B104 | 89 | 1,389 | SH | DFND | 0 | 1,389 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 17 | 265 | SH | DFND | 1 | 0 | 265 | 0 | |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | 19 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | 7 | 1,080 | SH | DFND | 0 | 1,080 | 0 | ||
| RCS CAP CORP | COM CL A | 74937W102 | 9 | 406 | SH | DFND | 1 | 0 | 406 | 0 | |
| RDA MICROELECTRONICS INC | SPONSORED ADR | 749394102 | 1,030 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | |
| RDA MICROELECTRONICS INC | SPONSORED ADR | 749394102 | 678 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | |
| RDA MICROELECTRONICS INC | SPONSORED ADR | 749394102 | 89 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
| RE MAX HLDGS INC | CL A | 75524W108 | 99 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
| RE MAX HLDGS INC | CL A | 75524W108 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| REACHLOCAL INC | COM | 75525F104 | 18 | 2,550 | SH | DFND | 1 | 0 | 2,550 | 0 | |
| READING INTERNATIONAL INC | CL A | 755408101 | 20 | 2,300 | SH | Call | DFND | 0 | 2,300 | 0 | |
| READING INTERNATIONAL INC | CL A | 755408101 | 19 | 2,199 | SH | DFND | 0 | 2,199 | 0 | ||
| READING INTERNATIONAL INC | CL A | 755408101 | 3 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
| READING INTERNATIONAL INC | CL B | 755408200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| REAL GOODS SOLAR INC | CL A | 75601N104 | 56 | 18,764 | SH | DFND | 0 | 18,764 | 0 | ||
| REAL GOODS SOLAR INC | CL A | 75601N104 | 30 | 10,050 | SH | DFND | 1 | 0 | 10,050 | 0 | |
| REAL GOODS SOLAR INC | CL A | 75601N104 | 19 | 6,500 | SH | Put | DFND | 0 | 6,500 | 0 | |
| REAL GOODS SOLAR INC | CL A | 75601N104 | 14 | 4,800 | SH | Call | DFND | 0 | 4,800 | 0 | |
| REALD INC | COM | 75604L105 | 58 | 4,522 | SH | DFND | 1 | 0 | 4,522 | 0 | |
| REALD INC | COM | 75604L105 | 34 | 2,693 | SH | DFND | 0 | 2,693 | 0 | ||
| REALD INC | COM | 75604L105 | 26 | 2,000 | SH | Put | DFND | 0 | 2,000 | 0 | |
| REALNETWORKS INC | COM NEW | 75605L708 | 23 | 2,978 | SH | DFND | 1 | 0 | 2,978 | 0 | |
| REALOGY HLDGS CORP | COM | 75605Y106 | 1,876 | 49,749 | SH | DFND | 0 | 49,749 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 302 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 13 | 354 | SH | DFND | 1 | 0 | 354 | 0 | |
| REALPAGE INC | COM | 75606N109 | 5,854 | 260,403 | SH | DFND | 0 | 260,403 | 0 | ||
| REALPAGE INC | COM | 75606N109 | 2 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 14,605 | 328,798 | SH | DFND | 1 | 0 | 328,798 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 2,715 | 61,128 | SH | DFND | 0 | 0 | 61,128 | ||
| REALTY INCOME CORP | COM | 756109104 | 785 | 17,670 | SH | DFND | 20 | 0 | 0 | 17,670 | |
| REALTY INCOME CORP | COM | 756109104 | 489 | 11,000 | SH | Call | DFND | 0 | 11,000 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 311 | 7,000 | SH | Put | DFND | 0 | 7,000 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 181 | 4,068 | SH | DFND | 0 | 4,068 | 0 | ||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,734 | 57,862 | SH | DFND | 1 | 0 | 57,862 | 0 | |
| RECEPTOS INC | COM | 756207106 | 2 | 46 | SH | DFND | 1 | 0 | 46 | 0 | |
| RECON TECHNOLOGY LTD | SHS | G7415M108 | 17 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
| RECON TECHNOLOGY LTD | SHS | G7415M108 | 5 | 1,299 | SH | DFND | 0 | 1,299 | 0 | ||
| RED HAT INC | COM | 756577102 | 2,753 | 49,814 | SH | DFND | 1 | 0 | 49,814 | 0 | |
| RED HAT INC | COM | 756577102 | 602 | 10,900 | SH | DFND | 0 | 0 | 10,900 | ||
| RED HAT INC | COM | 756577102 | 376 | 6,800 | SH | Put | DFND | 0 | 6,800 | 0 | |
| RED HAT INC | COM | 756577102 | 72 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| RED LION HOTELS CORP | COM | 756764106 | 10 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 274 | 3,855 | SH | DFND | 1 | 0 | 3,855 | 0 | |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 69 | 972 | SH | DFND | 0 | 972 | 0 | ||
| REDIFF COM INDIA LTD | SPONSORED ADR | 757479100 | 136 | 45,000 | SH | DFND | 1 | 0 | 45,000 | 0 | |
| REDIFF COM INDIA LTD | SPONSORED ADR | 757479100 | 91 | 30,155 | SH | DFND | 0 | 30,155 | 0 | ||
| REDIFF COM INDIA LTD | SPONSORED ADR | 757479100 | 13 | 4,300 | SH | Call | DFND | 0 | 4,300 | 0 | |
| REDIFF COM INDIA LTD | SPONSORED ADR | 757479100 | 1 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| REDWOOD TR INC | COM | 758075402 | 9,117 | 468,266 | SH | DFND | 0 | 468,266 | 0 | ||
| REDWOOD TR INC | COM | 758075402 | 5,059 | 259,853 | SH | DFND | 1 | 0 | 259,853 | 0 | |
| REDWOOD TR INC | COM | 758075402 | 45 | 2,300 | SH | Call | DFND | 0 | 2,300 | 0 | |
| REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 1,391 | 30,289 | SH | DFND | 1 | 0 | 30,289 | 0 | |
| REED ELSEVIER N V | SPONS ADR NEW | 758204200 | 66 | 1,438 | SH | DFND | 0 | 1,438 | 0 | ||
| REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 1,336 | 20,655 | SH | DFND | 1 | 0 | 20,655 | 0 | |
| REED ELSEVIER P L C | SPONS ADR NEW | 758205207 | 11 | 166 | SH | DFND | 0 | 166 | 0 | ||
| REEDS INC | COM | 758338107 | 8 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
| REEDS INC | COM | 758338107 | 6 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| REGADO BIOSCIENCES INC | COM | 75874Q107 | 8 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
| REGAL BELOIT CORP | COM | 758750103 | 650 | 8,271 | SH | DFND | 0 | 8,271 | 0 | ||
| REGAL BELOIT CORP | COM | 758750103 | 118 | 1,497 | SH | DFND | 1 | 0 | 1,497 | 0 | |
| REGAL ENTMT GROUP | CL A | 758766109 | 3,003 | 142,326 | SH | DFND | 1 | 0 | 142,326 | 0 | |
| REGAL ENTMT GROUP | CL A | 758766109 | 42 | 2,000 | SH | Put | DFND | 0 | 2,000 | 0 | |
| REGAL ENTMT GROUP | CL A | 758766109 | 24 | 1,146 | SH | DFND | 0 | 1,146 | 0 | ||
| REGAL ENTMT GROUP | CL A | 758766109 | 8 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 1,456 | 26,145 | SH | DFND | 0 | 0 | 26,145 | ||
| REGENCY CTRS CORP | COM | 758849103 | 1,131 | 20,310 | SH | DFND | 0 | 20,310 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 133 | 2,384 | SH | DFND | 1 | 0 | 2,384 | 0 | |
| REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 128,697 | 3,995,558 | SH | DFND | 0 | 3,995,558 | 0 | ||
| REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 107,082 | 3,324,488 | SH | DFND | 1 | 0 | 3,324,488 | 0 | |
| REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 48 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | |
| REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 42 | 1,300 | SH | Put | DFND | 0 | 1,300 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,377 | 22,576 | SH | DFND | 1 | 0 | 22,576 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,294 | 15,200 | SH | Put | DFND | 0 | 15,200 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,825 | 10,000 | SH | DFND | 20 | 0 | 0 | 10,000 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,457 | 8,699 | SH | DFND | 0 | 8,699 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,175 | 7,700 | SH | Call | DFND | 0 | 7,700 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,364 | 4,829 | SH | DFND | 0 | 0 | 4,829 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 8 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| REGIONS FINL CORP NEW | COM | 7591EP100 | 4,657 | 438,475 | SH | DFND | 1 | 0 | 438,475 | 0 | |
| REGIONS FINL CORP NEW | COM | 7591EP100 | 894 | 84,139 | SH | DFND | 0 | 0 | 84,139 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 606 | 57,033 | SH | DFND | 0 | 57,033 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 586 | 55,200 | SH | Put | DFND | 0 | 55,200 | 0 | |
| REGIONS FINL CORP NEW | COM | 7591EP100 | 87 | 8,200 | SH | Call | DFND | 0 | 8,200 | 0 | |
| REGIONS FINL CORP NEW | COM | 7591EP100 | 30 | 2,815 | SH | DFND | 17 | 0 | 0 | 2,815 | |
| REGIS CORP MINN | COM | 758932107 | 168 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
| REGULUS THERAPEUTICS INC | COM | 75915K101 | 64 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
| REGULUS THERAPEUTICS INC | COM | 75915K101 | 14 | 1,744 | SH | DFND | 0 | 1,744 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 10,465 | 132,634 | SH | DFND | 0 | 132,634 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,238 | 15,688 | SH | DFND | 1 | 0 | 15,688 | 0 | |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 39 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 25 | 320 | SH | DFND | 20 | 0 | 0 | 320 | |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 16 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| REIS INC | COM | 75936P105 | 12 | 573 | SH | SOLE | 573 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 341 | 4,628 | SH | DFND | 1 | 0 | 4,628 | 0 | |
| RELIV INTL INC | COM | 75952R100 | 2 | 1,550 | SH | DFND | 1 | 0 | 1,550 | 0 | |
| RELIV INTL INC | COM | 75952R100 | 1 | 334 | SH | DFND | 0 | 334 | 0 | ||
| RELM WIRELESS CORP | COM | 759525108 | 8 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| RELM WIRELESS CORP | COM | 759525108 | 6 | 1,446 | SH | DFND | 0 | 1,446 | 0 | ||
| RELYPSA INC | COM | 759531106 | 28 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
| REMARK MEDIA INC | COM | 75954W107 | 1 | 74 | SH | DFND | 1 | 0 | 74 | 0 | |
| REMY INTL INC | COM | 759663107 | 30 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 330 | 3,087 | SH | DFND | 1 | 0 | 3,087 | 0 | |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 278 | 2,600 | SH | DFND | 0 | 0 | 2,600 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 185 | 1,727 | SH | DFND | 0 | 1,727 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 52 | 490 | SH | DFND | 20 | 0 | 0 | 490 | |
| RENASANT CORP | COM | 75970E107 | 18 | 604 | SH | DFND | 0 | 604 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 13 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
| RENESOLA LTD | SPONS ADS | 75971T103 | 65 | 21,893 | SH | DFND | 0 | 21,893 | 0 | ||
| RENESOLA LTD | SPONS ADS | 75971T103 | 3 | 1,014 | SH | DFND | 1 | 0 | 1,014 | 0 | |
| RENESOLA LTD | SPONS ADS | 75971T103 | 2 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 91 | 7,960 | SH | DFND | 1 | 0 | 7,960 | 0 | |
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 33 | 2,900 | SH | Call | DFND | 0 | 2,900 | 0 | |
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 26 | 2,255 | SH | DFND | 0 | 2,255 | 0 | ||
| RENREN INC | SPONSORED ADR | 759892102 | 54 | 16,211 | SH | DFND | 0 | 16,211 | 0 | ||
| RENREN INC | SPONSORED ADR | 759892102 | 19 | 5,600 | SH | Call | DFND | 0 | 5,600 | 0 | |
| RENREN INC | SPONSORED ADR | 759892102 | 12 | 3,650 | SH | DFND | 1 | 0 | 3,650 | 0 | |
| RENT A CTR INC NEW | COM | 76009N100 | 26 | 901 | SH | DFND | 1 | 0 | 901 | 0 | |
| RENT A CTR INC NEW | COM | 76009N100 | 6 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| RENTECH INC | COM | 760112102 | 177 | 68,261 | SH | DFND | 0 | 68,261 | 0 | ||
| RENTECH INC | COM | 760112102 | 10 | 3,820 | SH | DFND | 1 | 0 | 3,820 | 0 | |
| RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 322 | 18,974 | SH | DFND | 1 | 0 | 18,974 | 0 | |
| RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 129 | 7,600 | SH | Call | DFND | 0 | 7,600 | 0 | |
| RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 79 | 4,670 | SH | DFND | 0 | 4,670 | 0 | ||
| RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 27 | 1,600 | SH | Put | DFND | 0 | 1,600 | 0 | |
| RENTRAK CORP | COM | 760174102 | 210 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
| RENTRAK CORP | COM | 760174102 | 47 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| RENTRAK CORP | COM | 760174102 | 16 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 526 | 23,067 | SH | DFND | 1 | 0 | 23,067 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 139 | 6,100 | SH | Call | DFND | 0 | 6,100 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 23 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 299 | 17,300 | SH | Call | DFND | 0 | 17,300 | 0 | |
| REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 260 | 15,014 | SH | DFND | 1 | 0 | 15,014 | 0 | |
| REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 128 | 7,419 | SH | DFND | 0 | 7,419 | 0 | ||
| REPROS THERAPEUTICS INC | *W EXP 02/08/201 | 76028H126 | 4 | 255 | SH | SOLE | 255 | 0 | 0 | ||
| REPROS THERAPEUTICS INC | *W EXP 02/08/201 | 76028H118 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| REPUBLIC AWYS HLDGS INC | COM | 760276105 | 61 | 5,648 | SH | DFND | 0 | 5,648 | 0 | ||
| REPUBLIC AWYS HLDGS INC | COM | 760276105 | 27 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
| REPUBLIC AWYS HLDGS INC | COM | 760276105 | 17 | 1,600 | SH | Put | DFND | 0 | 1,600 | 0 | |
| REPUBLIC BANCORP KY | CL A | 760281204 | 44 | 1,839 | SH | DFND | 0 | 1,839 | 0 | ||
| REPUBLIC BANCORP KY | CL A | 760281204 | 31 | 1,306 | SH | DFND | 1 | 0 | 1,306 | 0 | |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,008 | 200,050 | SH | DFND | 1 | 0 | 200,050 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 6,943 | 182,846 | SH | DFND | 1 | 0 | 182,846 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 881 | 23,190 | SH | DFND | 0 | 0 | 23,190 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 312 | 8,229 | SH | DFND | 0 | 8,229 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 72 | 1,900 | SH | Call | DFND | 0 | 1,900 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 36 | 935 | SH | DFND | 20 | 0 | 0 | 935 | |
| REPUBLIC SVCS INC | COM | 760759100 | 11 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| RESEARCH FRONTIERS INC | COM | 760911107 | 288 | 47,600 | SH | DFND | 1 | 0 | 47,600 | 0 | |
| RESEARCH FRONTIERS INC | COM | 760911107 | 20 | 3,297 | SH | DFND | 0 | 3,297 | 0 | ||
| RESMED INC | COM | 761152107 | 1,403 | 27,715 | SH | DFND | 20 | 0 | 0 | 27,715 | |
| RESMED INC | COM | 761152107 | 1,062 | 20,984 | SH | DFND | 1 | 0 | 20,984 | 0 | |
| RESMED INC | COM | 761152107 | 573 | 11,320 | SH | DFND | 0 | 0 | 11,320 | ||
| RESMED INC | COM | 761152107 | 278 | 5,500 | SH | Call | DFND | 0 | 5,500 | 0 | |
| RESMED INC | COM | 761152107 | 5 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| RESOLUTE ENERGY CORP | COM | 76116A108 | 297 | 34,425 | SH | DFND | 1 | 0 | 34,425 | 0 | |
| RESOLUTE ENERGY CORP | COM | 76116A108 | 20 | 2,300 | SH | Call | DFND | 0 | 2,300 | 0 | |
| RESOLUTE ENERGY CORP | COM | 76116A108 | 13 | 1,558 | SH | DFND | 0 | 1,558 | 0 | ||
| RESOLUTE ENERGY CORP | *W EXP 09/25/201 | 76116A116 | 1 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
| RESOLUTE FST PRODS INC | COM | 76117W109 | 12,330 | 734,807 | SH | DFND | 1 | 0 | 734,807 | 0 | |
| RESOLUTE FST PRODS INC | COM | 76117W109 | 9 | 565 | SH | DFND | 0 | 565 | 0 | ||
| RESOLUTE FST PRODS INC | COM | 76117W109 | 8 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| RESONANT INC | COM | 76118L102 | 6 | 808 | SH | SOLE | 808 | 0 | 0 | ||
| RESOURCE AMERICA INC | CL A | 761195205 | 22 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
| RESOURCE CAP CORP | COM | 76120W302 | 6,806 | 1,208,852 | SH | DFND | 0 | 1,208,852 | 0 | ||
| RESOURCE CAP CORP | COM | 76120W302 | 11 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| RESOURCES CONNECTION INC | COM | 76122Q105 | 39 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
| RESOURCES CONNECTION INC | COM | 76122Q105 | 12 | 900 | SH | Put | DFND | 0 | 900 | 0 | |
| RESOURCES CONNECTION INC | COM | 76122Q105 | 2 | 125 | SH | DFND | 0 | 125 | 0 | ||
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,538 | 16,525 | SH | DFND | 1 | 0 | 16,525 | 0 | |
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | 149 | 1,600 | SH | Put | DFND | 0 | 1,600 | 0 | |
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | 9 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 362 | 23,027 | SH | DFND | 1 | 0 | 23,027 | 0 | |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 266 | 16,917 | SH | DFND | 0 | 0 | 16,917 | ||
| RETAIL OPPORTUNITY INVTS COR | *W EXP 10/23/201 | 76131N119 | 14 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
| RETAIL OPPORTUNITY INVTS COR | UNIT 10/23/2014 | 76131N200 | 5 | 286 | SH | SOLE | 286 | 0 | 0 | ||
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| RETAIL PPTYS AMER INC | CL A | 76131V202 | 790 | 51,343 | SH | DFND | 0 | 0 | 51,343 | ||
| RETAIL PPTYS AMER INC | CL A | 76131V202 | 710 | 46,170 | SH | DFND | 0 | 46,170 | 0 | ||
| RETAIL PPTYS AMER INC | CL A | 76131V202 | 254 | 16,522 | SH | DFND | 1 | 0 | 16,522 | 0 | |
| RETAILMENOT INC | COM SER 1 | 76132B106 | 31 | 1,160 | SH | DFND | 0 | 1,160 | 0 | ||
| RETAILMENOT INC | COM SER 1 | 76132B106 | 13 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| RETAILMENOT INC | COM SER 1 | 76132B106 | 11 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| RETAILMENOT INC | COM SER 1 | 76132B106 | 2 | 60 | SH | DFND | 1 | 0 | 60 | 0 | |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 10 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
| RETROPHIN INC | COM | 761299106 | 208 | 17,700 | SH | Put | DFND | 0 | 17,700 | 0 | |
| RETROPHIN INC | COM | 761299106 | 45 | 3,800 | SH | Call | DFND | 0 | 3,800 | 0 | |
| RETROPHIN INC | COM | 761299106 | 4 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
| REVANCE THERAPEUTICS INC | COM | 761330109 | 55 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
| REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 9,626 | 249,316 | SH | DFND | 1 | 0 | 249,316 | 0 | |
| REVENUESHARES ETF TR | MID CAP FD | 761396209 | 7,324 | 153,392 | SH | DFND | 1 | 0 | 153,392 | 0 | |
| REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 7,084 | 125,830 | SH | DFND | 1 | 0 | 125,830 | 0 | |
| REVENUESHARES ETF TR | S&P500 FINL FD | 761396506 | 2,206 | 47,391 | SH | DFND | 1 | 0 | 47,391 | 0 | |
| REVENUESHARES ETF TR | ADR FD | 761396605 | 612 | 14,654 | SH | DFND | 1 | 0 | 14,654 | 0 | |
| REVENUESHARES ETF TR | S&P500 FINL FD | 761396506 | 46 | 979 | SH | DFND | 0 | 979 | 0 | ||
| REVENUESHARES ETF TR | NAVELLR A-100 | 761396704 | 35 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
| REVENUESHARES ETF TR | NAVELLR A-100 | 761396704 | 24 | 440 | SH | DFND | 0 | 440 | 0 | ||
| REVENUESHARES ETF TR | ADR FD | 761396605 | 3 | 78 | SH | DFND | 0 | 78 | 0 | ||
| REVLON INC | CL A NEW | 761525609 | 182 | 5,975 | SH | DFND | 1 | 0 | 5,975 | 0 | |
| REVLON INC | CL A NEW | 761525609 | 6 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| REVLON INC | CL A NEW | 761525609 | 2 | 59 | SH | DFND | 0 | 59 | 0 | ||
| REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 44 | 19,000 | SH | DFND | 1 | 0 | 19,000 | 0 | |
| REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 19 | 8,300 | SH | Call | DFND | 0 | 8,300 | 0 | |
| REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 0 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| REX AMERICAN RESOURCES CORP | COM | 761624105 | 3,793 | 51,741 | SH | SOLE | 51,741 | 0 | 0 | ||
| REX ENERGY CORPORATION | COM | 761565100 | 32 | 1,789 | SH | DFND | 1 | 0 | 1,789 | 0 | |
| REX ENERGY CORPORATION | COM | 761565100 | 4 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| REXAHN PHARMACEUTICALS INC | COM | 761640101 | 17 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 840 | 59,017 | SH | DFND | 1 | 0 | 59,017 | 0 | |
| REXNORD CORP NEW | COM | 76169B102 | 128 | 4,555 | SH | DFND | 1 | 0 | 4,555 | 0 | |
| REXNORD CORP NEW | COM | 76169B102 | 23 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| REXNORD CORP NEW | COM | 76169B102 | 6 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| REYNOLDS AMERICAN INC | COM | 761713106 | 22,649 | 375,292 | SH | DFND | 1 | 0 | 375,292 | 0 | |
| REYNOLDS AMERICAN INC | COM | 761713106 | 10,905 | 180,700 | SH | Put | DFND | 0 | 180,700 | 0 | |
| REYNOLDS AMERICAN INC | COM | 761713106 | 6,016 | 99,682 | SH | DFND | 0 | 99,682 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 2,684 | 44,475 | SH | DFND | 20 | 0 | 0 | 44,475 | |
| REYNOLDS AMERICAN INC | COM | 761713106 | 1,026 | 17,000 | SH | DFND | 0 | 0 | 17,000 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 54 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| RF MICRODEVICES INC | COM | 749941100 | 1,255 | 130,857 | SH | DFND | 1 | 0 | 130,857 | 0 | |
| RF MICRODEVICES INC | COM | 749941100 | 326 | 34,000 | SH | Put | DFND | 0 | 34,000 | 0 | |
| RF MICRODEVICES INC | COM | 749941100 | 90 | 9,400 | SH | Call | DFND | 0 | 9,400 | 0 | |
| RGC RES INC | COM | 74955L103 | 209 | 10,842 | SH | DFND | 1 | 0 | 10,842 | 0 | |
| RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 12 | 850 | SH | DFND | 1 | 0 | 850 | 0 | |
| RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 7 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 3 | 191 | SH | DFND | 0 | 191 | 0 | ||
| RICE ENERGY INC | COM | 762760106 | 492 | 16,170 | SH | DFND | 1 | 0 | 16,170 | 0 | |
| RICE ENERGY INC | COM | 762760106 | 30 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 6 | 1,214 | SH | DFND | 0 | 1,214 | 0 | ||
| RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
| RICHARDSON ELECTRS LTD | COM | 763165107 | 26 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
| RICHMONT MINES INC | COM | 76547T106 | 3 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
| RICKS CABARET INTL INC | COM NEW | 765641303 | 23 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
| RIGNET INC | COM | 766582100 | 1 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 157 | 10,405 | SH | DFND | 1 | 0 | 10,405 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 49 | 3,227 | SH | DFND | 0 | 3,227 | 0 | ||
| RIO ALTO MNG LTD NEW | COM | 76689T104 | 23 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 38,169 | 703,194 | SH | DFND | 1 | 0 | 703,194 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,913 | 90,507 | SH | DFND | 0 | 90,507 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,197 | 58,900 | SH | Put | DFND | 0 | 58,900 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,159 | 58,200 | SH | Call | DFND | 0 | 58,200 | 0 | |
| RIT TECHNOLOGIES LTD | SHS | M8215Q110 | 3 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
| RIT TECHNOLOGIES LTD | *W EXP 12/01/201 | M8215Q128 | 1 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,075 | 43,625 | SH | DFND | 20 | 0 | 0 | 43,625 | |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 79 | 3,217 | SH | DFND | 1 | 0 | 3,217 | 0 | |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 45 | 1,841 | SH | DFND | 0 | 1,841 | 0 | ||
| RITE AID CORP | COM | 767754104 | 10,784 | 1,503,975 | SH | DFND | 1 | 0 | 1,503,975 | 0 | |
| RITE AID CORP | COM | 767754104 | 2,251 | 313,879 | SH | DFND | 0 | 313,879 | 0 | ||
| RITE AID CORP | COM | 767754104 | 1,269 | 177,000 | SH | Call | DFND | 0 | 177,000 | 0 | |
| RITE AID CORP | COM | 767754104 | 989 | 137,900 | SH | Put | DFND | 0 | 137,900 | 0 | |
| RIVER VY BANCORP | COM | 768475105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| RIVERBED TECHNOLOGY INC | COM | 768573107 | 873 | 42,310 | SH | DFND | 1 | 0 | 42,310 | 0 | |
| RIVERBED TECHNOLOGY INC | COM | 768573107 | 163 | 7,900 | SH | Call | DFND | 0 | 7,900 | 0 | |
| RIVERBED TECHNOLOGY INC | COM | 768573107 | 64 | 3,100 | SH | Put | DFND | 0 | 3,100 | 0 | |
| RIVERBED TECHNOLOGY INC | COM | 768573107 | 10 | 474 | SH | DFND | 0 | 474 | 0 | ||
| RIVERVIEW BANCORP INC | COM | 769397100 | 113 | 29,000 | SH | DFND | 1 | 0 | 29,000 | 0 | |
| RLI CORP | COM | 749607107 | 222 | 4,851 | SH | DFND | 1 | 0 | 4,851 | 0 | |
| RLJ ENTMT INC | COM | 74965F104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| RLJ LODGING TR | COM | 74965L101 | 821 | 28,419 | SH | DFND | 0 | 0 | 28,419 | ||
| RLJ LODGING TR | COM | 74965L101 | 270 | 9,351 | SH | DFND | 0 | 9,351 | 0 | ||
| RLJ LODGING TR | COM | 74965L101 | 29 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 2,913 | 147,865 | SH | DFND | 1 | 0 | 147,865 | 0 | |
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 60 | 2,136 | SH | DFND | 1 | 0 | 2,136 | 0 | |
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 8 | 271 | SH | DFND | 0 | 271 | 0 | ||
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 6 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| ROBERT HALF INTL INC | COM | 770323103 | 2,949 | 61,779 | SH | DFND | 1 | 0 | 61,779 | 0 | |
| ROBERT HALF INTL INC | COM | 770323103 | 554 | 11,600 | SH | DFND | 0 | 0 | 11,600 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 148 | 3,110 | SH | DFND | 20 | 0 | 0 | 3,110 | |
| ROBERT HALF INTL INC | COM | 770323103 | 115 | 2,405 | SH | DFND | 0 | 2,405 | 0 | ||
| ROBERTS REALTY INVS | COM | 769900101 | 2 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
| ROCK CREEK PHARMACEUTICALS I | COM | 772081105 | 307 | 520,700 | SH | Call | DFND | 0 | 520,700 | 0 | |
| ROCK CREEK PHARMACEUTICALS I | COM | 772081105 | 13 | 22,600 | SH | DFND | 1 | 0 | 22,600 | 0 | |
| ROCK CREEK PHARMACEUTICALS I | COM | 772081105 | 0 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| ROCKET FUEL INC | COM | 773111109 | 3,363 | 108,165 | SH | DFND | 20 | 0 | 0 | 108,165 | |
| ROCKET FUEL INC | COM | 773111109 | 468 | 15,039 | SH | DFND | 0 | 15,039 | 0 | ||
| ROCKET FUEL INC | COM | 773111109 | 239 | 7,700 | SH | Call | DFND | 0 | 7,700 | 0 | |
| ROCKET FUEL INC | COM | 773111109 | 198 | 6,360 | SH | DFND | 1 | 0 | 6,360 | 0 | |
| ROCKET FUEL INC | COM | 773111109 | 84 | 2,700 | SH | Put | DFND | 0 | 2,700 | 0 | |
| ROCK-TENN CO | CL A | 772739207 | 5,076 | 48,070 | SH | DFND | 20 | 0 | 0 | 48,070 | |
| ROCK-TENN CO | CL A | 772739207 | 1,433 | 13,569 | SH | DFND | 1 | 0 | 13,569 | 0 | |
| ROCK-TENN CO | CL A | 772739207 | 1,249 | 11,829 | SH | DFND | 0 | 11,829 | 0 | ||
| ROCK-TENN CO | CL A | 772739207 | 401 | 3,800 | SH | DFND | 0 | 0 | 3,800 | ||
| ROCK-TENN CO | CL A | 772739207 | 296 | 2,800 | SH | Call | DFND | 0 | 2,800 | 0 | |
| ROCK-TENN CO | CL A | 772739207 | 169 | 1,600 | SH | Put | DFND | 0 | 1,600 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 10,080 | 80,539 | SH | DFND | 1 | 0 | 80,539 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,101 | 8,800 | SH | DFND | 0 | 0 | 8,800 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 707 | 5,651 | SH | DFND | 0 | 5,651 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 38 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 13 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| ROCKWELL COLLINS INC | COM | 774341101 | 44,839 | 573,835 | SH | DFND | 1 | 0 | 573,835 | 0 | |
| ROCKWELL COLLINS INC | COM | 774341101 | 1,322 | 16,914 | SH | DFND | 20 | 0 | 0 | 16,914 | |
| ROCKWELL COLLINS INC | COM | 774341101 | 719 | 9,200 | SH | DFND | 0 | 0 | 9,200 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 39 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| ROCKWELL MED INC | COM | 774374102 | 559 | 46,600 | SH | DFND | 1 | 0 | 46,600 | 0 | |
| ROCKWELL MED INC | COM | 774374102 | 319 | 26,600 | SH | Call | DFND | 0 | 26,600 | 0 | |
| ROCKWELL MED INC | COM | 774374102 | 38 | 3,200 | SH | Put | DFND | 0 | 3,200 | 0 | |
| ROCKWELL MED INC | COM | 774374102 | 35 | 2,951 | SH | DFND | 0 | 2,951 | 0 | ||
| ROCKWOOD HLDGS INC | COM | 774415103 | 7,976 | 104,958 | SH | DFND | 1 | 0 | 104,958 | 0 | |
| ROCKWOOD HLDGS INC | COM | 774415103 | 1,328 | 17,482 | SH | DFND | 0 | 17,482 | 0 | ||
| ROCKWOOD HLDGS INC | COM | 774415103 | 30 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| ROCKWOOD HLDGS INC | COM | 774415103 | 15 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 45 | 1,880 | SH | DFND | 0 | 1,880 | 0 | ||
| ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 2 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,614 | 89,778 | SH | DFND | 17 | 0 | 0 | 89,778 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,275 | 81,372 | SH | DFND | 0 | 81,372 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,514 | 62,461 | SH | DFND | 1 | 0 | 62,461 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,051 | 26,100 | SH | DFND | 0 | 0 | 26,100 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 44 | 1,100 | SH | Call | DFND | 0 | 1,100 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| ROGERS CORP | COM | 775133101 | 107 | 1,614 | SH | DFND | 1 | 0 | 1,614 | 0 | |
| ROGERS CORP | COM | 775133101 | 20 | 304 | SH | DFND | 0 | 304 | 0 | ||
| ROI ACQUISITION CORP II | UNIT 99/99/9999 | 74966G200 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ROI ACQUISITION CORP II | *W EXP 09/17/201 | 74966G119 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 749 | 24,951 | SH | DFND | 1 | 0 | 24,951 | 0 | |
| ROPER INDS INC NEW | COM | 776696106 | 9,203 | 63,033 | SH | DFND | 1 | 0 | 63,033 | 0 | |
| ROPER INDS INC NEW | COM | 776696106 | 1,007 | 6,900 | SH | DFND | 0 | 0 | 6,900 | ||
| ROPER INDS INC NEW | COM | 776696106 | 96 | 657 | SH | DFND | 0 | 657 | 0 | ||
| ROPER INDS INC NEW | FRNT 1/1 | 776696AA4 | 7 | 4,000 | PRN | DFND | 1 | 0 | 4,000 | 0 | |
| ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 9,029 | 165,249 | SH | DFND | 0 | 165,249 | 0 | ||
| ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 6,381 | 116,785 | SH | DFND | 1 | 0 | 116,785 | 0 | |
| ROSETTA GENOMICS LTD | SHS NEW NIS 0.6 | M82183126 | 26 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
| ROSETTA GENOMICS LTD | SHS NEW NIS 0.6 | M82183126 | 6 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| ROSETTA GENOMICS LTD | SHS NEW NIS 0.6 | M82183126 | 1 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| ROSETTA RESOURCES INC | COM | 777779307 | 3,083 | 56,200 | SH | DFND | 1 | 0 | 56,200 | 0 | |
| ROSETTA RESOURCES INC | COM | 777779307 | 71 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| ROSETTA RESOURCES INC | COM | 777779307 | 28 | 518 | SH | DFND | 0 | 518 | 0 | ||
| ROSETTA RESOURCES INC | COM | 777779307 | 16 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| ROSETTA STONE INC | COM | 777780107 | 43 | 4,414 | SH | DFND | 1 | 0 | 4,414 | 0 | |
| ROSETTA STONE INC | COM | 777780107 | 36 | 3,708 | SH | DFND | 0 | 3,708 | 0 | ||
| ROSETTA STONE INC | COM | 777780107 | 2 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| ROSETTA STONE INC | COM | 777780107 | 2 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| ROSS STORES INC | COM | 778296103 | 19,737 | 298,461 | SH | DFND | 1 | 0 | 298,461 | 0 | |
| ROSS STORES INC | COM | 778296103 | 1,332 | 20,135 | SH | DFND | 0 | 0 | 20,135 | ||
| ROSS STORES INC | COM | 778296103 | 1,200 | 18,140 | SH | DFND | 20 | 0 | 0 | 18,140 | |
| ROSS STORES INC | COM | 778296103 | 215 | 3,256 | SH | DFND | 0 | 3,256 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 192 | 2,900 | SH | Put | DFND | 0 | 2,900 | 0 | |
| ROUNDYS INC | COM | 779268101 | 181 | 32,880 | SH | DFND | 1 | 0 | 32,880 | 0 | |
| ROUNDYS INC | COM | 779268101 | 31 | 5,700 | SH | Call | DFND | 0 | 5,700 | 0 | |
| ROUNDYS INC | COM | 779268101 | 19 | 3,489 | SH | DFND | 0 | 3,489 | 0 | ||
| ROUSE PPTYS INC | COM | 779287101 | 141 | 8,221 | SH | DFND | 0 | 0 | 8,221 | ||
| ROUSE PPTYS INC | COM | 779287101 | 6 | 379 | SH | DFND | 1 | 0 | 379 | 0 | |
| ROUSE PPTYS INC | COM | 779287101 | 2 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| ROVI CORP | COM | 779376102 | 1,623 | 67,732 | SH | DFND | 0 | 67,732 | 0 | ||
| ROVI CORP | COM | 779376102 | 109 | 4,553 | SH | DFND | 1 | 0 | 4,553 | 0 | |
| ROVI CORP | COM | 779376102 | 7 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 437 | 13,671 | SH | DFND | 1 | 0 | 13,671 | 0 | |
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 77 | 2,400 | SH | Put | DFND | 0 | 2,400 | 0 | |
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 61 | 1,900 | SH | Call | DFND | 0 | 1,900 | 0 | |
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 51 | 1,600 | SH | DFND | 0 | 0 | 1,600 | ||
| ROYAL BANCSHARES PA INC | CL A | 780081105 | 7 | 4,000 | SH | DFND | 1 | 0 | 4,000 | 0 | |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 30,323 | 424,520 | SH | DFND | 0 | 424,520 | 0 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14,797 | 207,150 | SH | DFND | 1 | 0 | 207,150 | 0 | |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8,779 | 122,900 | SH | Put | DFND | 0 | 122,900 | 0 | |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,605 | 92,462 | SH | DFND | 0 | 0 | 92,462 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 64 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| ROYAL BK OF SCOTLAND PLC | RBS NASD LKD41 | 78009P143 | 3,476 | 92,814 | SH | DFND | 1 | 0 | 92,814 | 0 | |
| ROYAL BK OF SCOTLAND PLC | RBS OIL TRNDPL | 78009P127 | 39 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
| ROYAL BK OF SCOTLAND PLC | ROGR ENH INMET | 78009P218 | 34 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
| ROYAL BK OF SCOTLAND PLC | LCAP ALT EXC ETN | 78009P168 | 21 | 594 | SH | SOLE | 594 | 0 | 0 | ||
| ROYAL BK OF SCOTLAND PLC | ROGR ENH PRECI | 78009P200 | 12 | 581 | SH | SOLE | 581 | 0 | 0 | ||
| ROYAL BK OF SCOTLAND PLC | RBS NASD LKD41 | 78009P143 | 3 | 83 | SH | DFND | 0 | 83 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 3,270 | 126,254 | SH | DFND | 1 | 0 | 126,254 | 0 | |
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 2,871 | 113,714 | SH | DFND | 1 | 0 | 113,714 | 0 | |
| ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 2,060 | 182,493 | SH | DFND | 1 | 0 | 182,493 | 0 | |
| ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 1,163 | 46,695 | SH | DFND | 1 | 0 | 46,695 | 0 | |
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 751 | 30,589 | SH | DFND | 1 | 0 | 30,589 | 0 | |
| ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 705 | 30,551 | SH | DFND | 1 | 0 | 30,551 | 0 | |
| ROYAL BK SCOTLAND GROUP PLC | ADR PFD SER P | 780097762 | 589 | 24,850 | SH | DFND | 1 | 0 | 24,850 | 0 | |
| ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 780097770 | 343 | 14,282 | SH | DFND | 1 | 0 | 14,282 | 0 | |
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 296 | 12,301 | SH | DFND | 1 | 0 | 12,301 | 0 | |
| ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 229 | 9,679 | SH | DFND | 1 | 0 | 9,679 | 0 | |
| ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 218 | 8,600 | SH | DFND | 1 | 0 | 8,600 | 0 | |
| ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 158 | 14,000 | SH | Put | DFND | 0 | 14,000 | 0 | |
| ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 134 | 11,849 | SH | DFND | 0 | 11,849 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 85 | 7,500 | SH | Call | DFND | 0 | 7,500 | 0 | |
| ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS Q | 780097754 | 83 | 3,343 | SH | DFND | 0 | 3,343 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 71 | 2,967 | SH | DFND | 0 | 2,967 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 64 | 2,617 | SH | DFND | 0 | 2,617 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 51 | 2,016 | SH | DFND | 0 | 2,016 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 31 | 1,340 | SH | DFND | 0 | 1,340 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 1 | 30 | SH | DFND | 0 | 30 | 0 | ||
| ROYAL BK SCOTLAND PLC | US LC TRENDP ETN | 78009L308 | 22,458 | 580,921 | SH | DFND | 1 | 0 | 580,921 | 0 | |
| ROYAL BK SCOTLAND PLC | US MC TRENDP ETN | 78009L209 | 8,903 | 254,384 | SH | DFND | 1 | 0 | 254,384 | 0 | |
| ROYAL BK SCOTLAND PLC | GOLD TRENDP ETN | 78009L407 | 1,256 | 46,826 | SH | DFND | 1 | 0 | 46,826 | 0 | |
| ROYAL BK SCOTLAND PLC | GOLD TRENDP ETN | 78009L407 | 21 | 790 | SH | DFND | 0 | 790 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,905 | 124,190 | SH | DFND | 0 | 124,190 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,759 | 31,643 | SH | DFND | 1 | 0 | 31,643 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,084 | 19,500 | SH | Call | DFND | 0 | 19,500 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 461 | 8,300 | SH | DFND | 0 | 0 | 8,300 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 172 | 3,100 | SH | Put | DFND | 0 | 3,100 | 0 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 71,578 | 868,983 | SH | DFND | 1 | 0 | 868,983 | 0 | |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 17,552 | 201,720 | SH | DFND | 1 | 0 | 201,720 | 0 | |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,781 | 31,965 | SH | DFND | 20 | 0 | 0 | 31,965 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 177 | 2,150 | SH | DFND | 0 | 0 | 2,150 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 155 | 1,880 | SH | DFND | 0 | 1,880 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7 | 79 | SH | DFND | 17 | 0 | 0 | 79 | |
| ROYAL GOLD INC | COM | 780287108 | 9,920 | 130,300 | SH | Call | DFND | 0 | 130,300 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 3,465 | 45,511 | SH | DFND | 1 | 0 | 45,511 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 312 | 4,100 | SH | Put | DFND | 0 | 4,100 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 84 | 1,107 | SH | DFND | 0 | 1,107 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 72 | 940 | SH | DFND | 0 | 0 | 940 | ||
| ROYALE ENERGY INC | COM NEW | 78074G200 | 13 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
| ROYALE ENERGY INC | COM NEW | 78074G200 | 10 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
| ROYALE ENERGY INC | COM NEW | 78074G200 | 5 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| ROYCE FOCUS TR | COM | 78080N108 | 166 | 19,405 | SH | DFND | 1 | 0 | 19,405 | 0 | |
| ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 1,644 | 174,679 | SH | DFND | 1 | 0 | 174,679 | 0 | |
| ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 18 | 1,907 | SH | DFND | 0 | 1,907 | 0 | ||
| ROYCE MICRO-CAP TR INC | COM | 780915104 | 6,538 | 518,107 | SH | DFND | 1 | 0 | 518,107 | 0 | |
| ROYCE MICRO-CAP TR INC | COM | 780915104 | 15 | 1,196 | SH | DFND | 0 | 1,196 | 0 | ||
| ROYCE VALUE TR INC | COM | 780910105 | 12,835 | 802,181 | SH | DFND | 1 | 0 | 802,181 | 0 | |
| ROYCE VALUE TR INC | COM | 780910105 | 49 | 3,093 | SH | DFND | 0 | 3,093 | 0 | ||
| RPC INC | COM | 749660106 | 4,314 | 183,637 | SH | DFND | 0 | 183,637 | 0 | ||
| RPC INC | COM | 749660106 | 306 | 13,038 | SH | DFND | 1 | 0 | 13,038 | 0 | |
| RPC INC | COM | 749660106 | 7 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| RPM INTL INC | COM | 749685103 | 2,614 | 56,597 | SH | DFND | 1 | 0 | 56,597 | 0 | |
| RPM INTL INC | COM | 749685103 | 2,411 | 52,215 | SH | DFND | 20 | 0 | 0 | 52,215 | |
| RPM INTL INC | COM | 749685103 | 18 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| RPM INTL INC | COM | 749685103 | 18 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| RPX CORP | COM | 74972G103 | 110 | 6,221 | SH | DFND | 0 | 6,221 | 0 | ||
| RPX CORP | COM | 74972G103 | 44 | 2,500 | SH | Call | DFND | 0 | 2,500 | 0 | |
| RPX CORP | COM | 74972G103 | 35 | 1,983 | SH | DFND | 1 | 0 | 1,983 | 0 | |
| RRSAT GLOBAL COMM NTWRK LTD | SHS | M8183P102 | 8 | 940 | SH | SOLE | 940 | 0 | 0 | ||
| RSP PERMIAN INC | COM | 74978Q105 | 22 | 692 | SH | DFND | 1 | 0 | 692 | 0 | |
| RTI INTL METALS INC | COM | 74973W107 | 1,003 | 37,708 | SH | DFND | 1 | 0 | 37,708 | 0 | |
| RTI SURGICAL INC | COM | 74975N105 | 27 | 6,200 | SH | DFND | 1 | 0 | 6,200 | 0 | |
| RTI SURGICAL INC | COM | 74975N105 | 16 | 3,623 | SH | DFND | 0 | 3,623 | 0 | ||
| RUBICON MINERALS CORP | COM | 780911103 | 124 | 84,194 | SH | DFND | 1 | 0 | 84,194 | 0 | |
| RUBICON MINERALS CORP | COM | 780911103 | 26 | 17,821 | SH | DFND | 0 | 17,821 | 0 | ||
| RUBICON MINERALS CORP | COM | 780911103 | 12 | 8,000 | SH | Call | DFND | 0 | 8,000 | 0 | |
| RUBICON PROJ INC | COM | 78112V102 | 10 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
| RUBICON TECHNOLOGY INC | COM | 78112T107 | 1,200 | 137,111 | SH | DFND | 1 | 0 | 137,111 | 0 | |
| RUBICON TECHNOLOGY INC | COM | 78112T107 | 13 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | |
| RUBICON TECHNOLOGY INC | COM | 78112T107 | 1 | 126 | SH | DFND | 0 | 126 | 0 | ||
| RUBY TUESDAY INC | COM | 781182100 | 92 | 12,112 | SH | DFND | 1 | 0 | 12,112 | 0 | |
| RUBY TUESDAY INC | COM | 781182100 | 36 | 4,800 | SH | Call | DFND | 0 | 4,800 | 0 | |
| RUCKUS WIRELESS INC | COM | 781220108 | 194 | 16,248 | SH | DFND | 1 | 0 | 16,248 | 0 | |
| RUCKUS WIRELESS INC | COM | 781220108 | 45 | 3,800 | SH | Call | DFND | 0 | 3,800 | 0 | |
| RUCKUS WIRELESS INC | COM | 781220108 | 5 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 18 | 1,800 | SH | DFND | 1 | 0 | 1,800 | 0 | |
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 14 | 1,417 | SH | DFND | 0 | 1,417 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 88 | 2,535 | SH | DFND | 1 | 0 | 2,535 | 0 | |
| RUSH ENTERPRISES INC | CL B | 781846308 | 35 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 99 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 47 | 3,838 | SH | DFND | 0 | 3,838 | 0 | ||
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 6 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 911 | 16,335 | SH | DFND | 20 | 0 | 0 | 16,335 | |
| RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 68 | 1,216 | SH | DFND | 1 | 0 | 1,216 | 0 | |
| RYDER SYS INC | COM | 783549108 | 2,778 | 31,540 | SH | DFND | 1 | 0 | 31,540 | 0 | |
| RYDER SYS INC | COM | 783549108 | 45 | 508 | SH | DFND | 0 | 508 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 44 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| RYDER SYS INC | COM | 783549108 | 31 | 355 | SH | DFND | 20 | 0 | 0 | 355 | |
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 250,021 | 3,259,301 | SH | DFND | 1 | 0 | 3,259,301 | 0 | |
| RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 33,389 | 431,880 | SH | DFND | 1 | 0 | 431,880 | 0 | |
| RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 21,745 | 400,171 | SH | DFND | 1 | 0 | 400,171 | 0 | |
| RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 15,020 | 119,813 | SH | DFND | 1 | 0 | 119,813 | 0 | |
| RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 10,026 | 74,397 | SH | DFND | 1 | 0 | 74,397 | 0 | |
| RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 4,836 | 56,597 | SH | DFND | 1 | 0 | 56,597 | 0 | |
| RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 3,888 | 47,809 | SH | DFND | 1 | 0 | 47,809 | 0 | |
| RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 3,757 | 90,084 | SH | DFND | 1 | 0 | 90,084 | 0 | |
| RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 3,325 | 39,681 | SH | DFND | 1 | 0 | 39,681 | 0 | |
| RYDEX ETF TRUST | GUG RUSS1000 EQL | 78355W593 | 1,370 | 26,966 | SH | DFND | 1 | 0 | 26,966 | 0 | |
| RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 1,242 | 15,399 | SH | DFND | 1 | 0 | 15,399 | 0 | |
| RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 1,212 | 23,700 | SH | DFND | 1 | 0 | 23,700 | 0 | |
| RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 1,078 | 20,084 | SH | DFND | 1 | 0 | 20,084 | 0 | |
| RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 988 | 8,001 | SH | DFND | 1 | 0 | 8,001 | 0 | |
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 890 | 10,294 | SH | DFND | 1 | 0 | 10,294 | 0 | |
| RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 887 | 13,894 | SH | DFND | 1 | 0 | 13,894 | 0 | |
| RYDEX ETF TRUST | GUG MSCI EMKT EQ | 78355W536 | 813 | 22,800 | SH | DFND | 1 | 0 | 22,800 | 0 | |
| RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 774 | 8,355 | SH | DFND | 1 | 0 | 8,355 | 0 | |
| RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 463 | 6,208 | SH | DFND | 1 | 0 | 6,208 | 0 | |
| RYDEX ETF TRUST | GUG RUSS2000 EQL | 78355W585 | 462 | 9,850 | SH | DFND | 1 | 0 | 9,850 | 0 | |
| RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 458 | 4,729 | SH | DFND | 1 | 0 | 4,729 | 0 | |
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 92 | 1,195 | SH | DFND | 0 | 1,195 | 0 | ||
| RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 35 | 431 | SH | DFND | 0 | 431 | 0 | ||
| RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 22 | 337 | SH | DFND | 0 | 337 | 0 | ||
| RYLAND GROUP INC | COM | 783764103 | 2,737 | 69,393 | SH | DFND | 1 | 0 | 69,393 | 0 | |
| RYLAND GROUP INC | COM | 783764103 | 1,266 | 32,090 | SH | DFND | 20 | 0 | 0 | 32,090 | |
| RYLAND GROUP INC | COM | 783764103 | 406 | 10,300 | SH | Call | DFND | 0 | 10,300 | 0 | |
| RYLAND GROUP INC | COM | 783764103 | 225 | 5,700 | SH | Put | DFND | 0 | 5,700 | 0 | |
| RYLAND GROUP INC | COM | 783764103 | 4 | 100 | SH | DFND | 0 | 100 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,255 | 26,068 | SH | DFND | 1 | 0 | 26,068 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 21 | 432 | SH | DFND | 0 | 432 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 14 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| S & T BANCORP INC | COM | 783859101 | 43 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
| S L INDS INC | COM | 784413106 | 46 | 1,557 | SH | DFND | 1 | 0 | 1,557 | 0 | |
| S&W SEED CO | COM | 785135104 | 3 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 384 | 6,333 | SH | DFND | 1 | 0 | 6,333 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 287 | 9,993 | SH | DFND | 0 | 0 | 9,993 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 161 | 5,606 | SH | DFND | 1 | 0 | 5,606 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 88 | 3,067 | SH | DFND | 0 | 3,067 | 0 | ||
| SAEXPLORATION HLDGS INC | COM | 78636X105 | 260 | 30,775 | SH | DFND | 1 | 0 | 30,775 | 0 | |
| SAEXPLORATION HLDGS INC | COM | 78636X105 | 3 | 327 | SH | DFND | 0 | 327 | 0 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 11 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,350 | 64,949 | SH | DFND | 1 | 0 | 64,949 | 0 | |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 65 | 3,150 | SH | DFND | 0 | 3,150 | 0 | ||
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 10 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| SAFETY INS GROUP INC | COM | 78648T100 | 198 | 3,863 | SH | DFND | 1 | 0 | 3,863 | 0 | |
| SAFEWAY INC | COM NEW | 786514208 | 45,850 | 1,335,188 | SH | DFND | 0 | 1,335,188 | 0 | ||
| SAFEWAY INC | COM NEW | 786514208 | 1,116 | 32,500 | SH | Call | DFND | 0 | 32,500 | 0 | |
| SAFEWAY INC | COM NEW | 786514208 | 477 | 13,900 | SH | DFND | 0 | 0 | 13,900 | ||
| SAFEWAY INC | COM NEW | 786514208 | 307 | 8,932 | SH | DFND | 1 | 0 | 8,932 | 0 | |
| SAFEWAY INC | COM NEW | 786514208 | 237 | 6,900 | SH | Put | DFND | 0 | 6,900 | 0 | |
| SAGENT PHARMACEUTICALS INC | COM | 786692103 | 13 | 513 | SH | DFND | 1 | 0 | 513 | 0 | |
| SAIA INC | COM | 78709Y105 | 196 | 4,460 | SH | DFND | 1 | 0 | 4,460 | 0 | |
| SAIA INC | COM | 78709Y105 | 43 | 972 | SH | DFND | 0 | 972 | 0 | ||
| SALEM COMMUNICATIONS CORP DE | CL A | 794093104 | 246 | 26,037 | SH | DFND | 1 | 0 | 26,037 | 0 | |
| SALEM COMMUNICATIONS CORP DE | CL A | 794093104 | 4 | 465 | SH | DFND | 0 | 465 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 27,054 | 465,806 | SH | DFND | 1 | 0 | 465,806 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 4,124 | 71,000 | SH | Put | DFND | 0 | 71,000 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 3,476 | 59,854 | SH | DFND | 20 | 0 | 0 | 59,854 | |
| SALESFORCE COM INC | COM | 79466L302 | 2,184 | 37,600 | SH | DFND | 0 | 0 | 37,600 | ||
| SALESFORCE COM INC | COM | 79466L302 | 825 | 14,200 | SH | Call | DFND | 0 | 14,200 | 0 | |
| SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 99 | 86,000 | PRN | SOLE | 86,000 | 0 | 0 | ||
| SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 1,036 | 35,001 | SH | DFND | 1 | 0 | 35,001 | 0 | |
| SALIENT MLP & ENERGY INFRSTR | COM SH BEN INT | 79471T100 | 548 | 16,193 | SH | DFND | 1 | 0 | 16,193 | 0 | |
| SALIENT MLP & ENERGY INFRSTR | COM SH BEN INT | 79471T100 | 33 | 978 | SH | DFND | 0 | 978 | 0 | ||
| SALISBURY BANCORP INC | COM | 795226109 | 14 | 478 | SH | SOLE | 478 | 0 | 0 | ||
| SALIX PHARMACEUTICALS INC | COM | 795435106 | 5,128 | 41,569 | SH | DFND | 1 | 0 | 41,569 | 0 | |
| SALIX PHARMACEUTICALS INC | COM | 795435106 | 345 | 2,800 | SH | Call | DFND | 0 | 2,800 | 0 | |
| SALIX PHARMACEUTICALS INC | COM | 795435106 | 209 | 1,695 | SH | DFND | 0 | 1,695 | 0 | ||
| SALIX PHARMACEUTICALS INC | COM | 795435106 | 86 | 700 | SH | Put | DFND | 0 | 700 | 0 | |
| SALIX PHARMACEUTICALS INC | NOTE 2.750% 5/1 | 795435AC0 | 8 | 3,000 | PRN | DFND | 1 | 0 | 3,000 | 0 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,205 | 87,912 | SH | DFND | 1 | 0 | 87,912 | 0 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 265 | 10,570 | SH | DFND | 20 | 0 | 0 | 10,570 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| SAMSON OIL & GAS LTD | SPON ADR | 796043107 | 1 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 646 | 33,474 | SH | DFND | 1 | 0 | 33,474 | 0 | |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 41 | 2,100 | SH | Call | DFND | 0 | 2,100 | 0 | |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 30 | 1,571 | SH | DFND | 0 | 1,571 | 0 | ||
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 17 | 900 | SH | Put | DFND | 0 | 900 | 0 | |
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,835 | 75,409 | SH | DFND | 1 | 0 | 75,409 | 0 | |
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 613 | 16,300 | SH | Call | DFND | 0 | 16,300 | 0 | |
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 278 | 7,400 | SH | Put | DFND | 0 | 7,400 | 0 | |
| SANDERSON FARMS INC | COM | 800013104 | 794 | 8,167 | SH | DFND | 0 | 8,167 | 0 | ||
| SANDERSON FARMS INC | COM | 800013104 | 136 | 1,400 | SH | Call | DFND | 0 | 1,400 | 0 | |
| SANDERSON FARMS INC | COM | 800013104 | 50 | 518 | SH | DFND | 1 | 0 | 518 | 0 | |
| SANDERSON FARMS INC | COM | 800013104 | 49 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| SANDISK CORP | COM | 80004C101 | 82,488 | 789,888 | SH | DFND | 1 | 0 | 789,888 | 0 | |
| SANDISK CORP | COM | 80004C101 | 21,429 | 205,200 | SH | Put | DFND | 0 | 205,200 | 0 | |
| SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 18,309 | 9,000,000 | PRN | DFND | 0 | 9,000,000 | 0 | ||
| SANDISK CORP | COM | 80004C101 | 11,119 | 106,471 | SH | DFND | 0 | 106,471 | 0 | ||
| SANDISK CORP | COM | 80004C101 | 2,955 | 28,300 | SH | Call | DFND | 0 | 28,300 | 0 | |
| SANDISK CORP | COM | 80004C101 | 1,451 | 13,896 | SH | DFND | 0 | 0 | 13,896 | ||
| SANDISK CORP | COM | 80004C101 | 84 | 800 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 18 | 9,000 | PRN | DFND | 1 | 0 | 9,000 | 0 | |
| SANDRIDGE ENERGY INC | COM | 80007P307 | 3,410 | 476,975 | SH | DFND | 1 | 0 | 476,975 | 0 | |
| SANDRIDGE ENERGY INC | COM | 80007P307 | 2,797 | 391,200 | SH | Call | DFND | 0 | 391,200 | 0 | |
| SANDRIDGE ENERGY INC | COM | 80007P307 | 1,023 | 143,009 | SH | DFND | 0 | 143,009 | 0 | ||
| SANDRIDGE ENERGY INC | COM | 80007P307 | 1,019 | 142,500 | SH | Put | DFND | 0 | 142,500 | 0 | |
| SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 69 | 10,580 | SH | DFND | 1 | 0 | 10,580 | 0 | |
| SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 44 | 5,507 | SH | DFND | 1 | 0 | 5,507 | 0 | |
| SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 34 | 5,300 | SH | Call | DFND | 0 | 5,300 | 0 | |
| SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 27 | 3,300 | SH | Call | DFND | 0 | 3,300 | 0 | |
| SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 24 | 3,632 | SH | DFND | 0 | 3,632 | 0 | ||
| SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 23 | 3,500 | SH | Put | DFND | 0 | 3,500 | 0 | |
| SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 5 | 600 | SH | Put | DFND | 0 | 600 | 0 | |
| SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 694 | 54,650 | SH | DFND | 1 | 0 | 54,650 | 0 | |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 108 | 15,600 | SH | Put | DFND | 0 | 15,600 | 0 | |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 95 | 13,752 | SH | DFND | 0 | 13,752 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 55 | 7,900 | SH | Call | DFND | 0 | 7,900 | 0 | |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 38 | 5,470 | SH | DFND | 1 | 0 | 5,470 | 0 | |
| SANDY SPRING BANCORP INC | COM | 800363103 | 221 | 8,889 | SH | DFND | 1 | 0 | 8,889 | 0 | |
| SANDY SPRING BANCORP INC | COM | 800363103 | 40 | 1,603 | SH | DFND | 0 | 1,603 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 18 | 675 | SH | DFND | 1 | 0 | 675 | 0 | |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 17 | 624 | SH | DFND | 0 | 624 | 0 | ||
| SANGAMO BIOSCIENCES INC | COM | 800677106 | 116 | 7,600 | SH | DFND | 1 | 0 | 7,600 | 0 | |
| SANGAMO BIOSCIENCES INC | COM | 800677106 | 92 | 6,000 | SH | Call | DFND | 0 | 6,000 | 0 | |
| SANMINA CORPORATION | COM | 801056102 | 2,995 | 131,484 | SH | DFND | 0 | 131,484 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 301 | 13,220 | SH | DFND | 1 | 0 | 13,220 | 0 | |
| SANMINA CORPORATION | COM | 801056102 | 2 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | 58,057 | 1,091,921 | SH | DFND | 1 | 0 | 1,091,921 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | 1,117 | 21,000 | SH | Put | DFND | 0 | 21,000 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | 245 | 4,600 | SH | Call | DFND | 0 | 4,600 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | 119 | 2,245 | SH | DFND | 20 | 0 | 0 | 2,245 | |
| SANOFI | SPONSORED ADR | 80105N105 | 59 | 1,104 | SH | DFND | 0 | 1,104 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 51 | 102,845 | SH | DFND | 1 | 0 | 102,845 | 0 | |
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,062 | 106,077 | SH | DFND | 0 | 106,077 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 7 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
| SAP AG | SPON ADR | 803054204 | 8,095 | 105,126 | SH | DFND | 1 | 0 | 105,126 | 0 | |
| SAP AG | SPON ADR | 803054204 | 1,296 | 16,837 | SH | DFND | 0 | 16,837 | 0 | ||
| SAP AG | SPON ADR | 803054204 | 254 | 3,300 | SH | Put | DFND | 0 | 3,300 | 0 | |
| SAP AG | SPON ADR | 803054204 | 8 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 21 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
| SAPIENT CORP | COM | 803062108 | 44 | 2,687 | SH | DFND | 1 | 0 | 2,687 | 0 | |
| SARATOGA INVT CORP | COM NEW | 80349A208 | 16 | 1,006 | SH | DFND | 1 | 0 | 1,006 | 0 | |
| SARATOGA INVT CORP | COM NEW | 80349A208 | 6 | 371 | SH | DFND | 0 | 371 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,141 | 71,865 | SH | DFND | 1 | 0 | 71,865 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 334 | 11,200 | SH | Put | DFND | 0 | 11,200 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 106 | 3,573 | SH | DFND | 0 | 3,573 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 92 | 3,100 | SH | Call | DFND | 0 | 3,100 | 0 | |
| SASOL LTD | SPONSORED ADR | 803866300 | 3,946 | 66,744 | SH | DFND | 1 | 0 | 66,744 | 0 | |
| SASOL LTD | SPONSORED ADR | 803866300 | 660 | 11,167 | SH | DFND | 0 | 11,167 | 0 | ||
| SASOL LTD | SPONSORED ADR | 803866300 | 142 | 2,400 | SH | Call | DFND | 0 | 2,400 | 0 | |
| SASOL LTD | SPONSORED ADR | 803866300 | 18 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| SAUL CTRS INC | COM | 804395101 | 147 | 3,032 | SH | DFND | 0 | 0 | 3,032 | ||
| SAUL CTRS INC | COM | 804395101 | 83 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
| SAUL CTRS INC | COM | 804395101 | 14 | 287 | SH | DFND | 0 | 287 | 0 | ||
| SB FINL GROUP INC | COM | 78408D105 | 4 | 476 | SH | SOLE | 476 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 30,249 | 295,687 | SH | DFND | 1 | 0 | 295,687 | 0 | |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 22,522 | 220,158 | SH | DFND | 0 | 220,158 | 0 | ||
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 921 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
| SCANA CORP NEW | COM | 80589M102 | 10,475 | 194,674 | SH | DFND | 1 | 0 | 194,674 | 0 | |
| SCANA CORP NEW | COM | 80589M102 | 570 | 10,590 | SH | DFND | 0 | 0 | 10,590 | ||
| SCANA CORP NEW | COM | 80589M102 | 337 | 6,255 | SH | DFND | 0 | 6,255 | 0 | ||
| SCANA CORP NEW | COM | 80589M102 | 118 | 2,200 | SH | Call | DFND | 0 | 2,200 | 0 | |
| SCANSOURCE INC | COM | 806037107 | 3,202 | 84,076 | SH | DFND | 0 | 84,076 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 44 | 1,163 | SH | DFND | 1 | 0 | 1,163 | 0 | |
| SCHAWK INC | CL A | 806373106 | 3,732 | 183,300 | SH | DFND | 0 | 183,300 | 0 | ||
| SCHAWK INC | CL A | 806373106 | 2 | 121 | SH | DFND | 1 | 0 | 121 | 0 | |
| SCHEIN HENRY INC | COM | 806407102 | 1,812 | 15,272 | SH | DFND | 1 | 0 | 15,272 | 0 | |
| SCHEIN HENRY INC | COM | 806407102 | 1,170 | 9,862 | SH | DFND | 0 | 9,862 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 593 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
| SCHEIN HENRY INC | COM | 806407102 | 319 | 2,690 | SH | DFND | 20 | 0 | 0 | 2,690 | |
| SCHEIN HENRY INC | COM | 806407102 | 36 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 331,570 | 2,811,104 | SH | DFND | 1 | 0 | 2,811,104 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 57,374 | 486,426 | SH | DFND | 0 | 486,426 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 47,426 | 402,082 | SH | DFND | 0 | 0 | 402,082 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 35,644 | 302,200 | SH | Call | DFND | 0 | 302,200 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 7,458 | 63,228 | SH | DFND | 20 | 0 | 0 | 63,228 | |
| SCHLUMBERGER LTD | COM | 806857108 | 6,137 | 52,029 | SH | DFND | 17 | 0 | 0 | 52,029 | |
| SCHLUMBERGER LTD | COM | 806857108 | 4,046 | 34,300 | SH | Put | DFND | 0 | 34,300 | 0 | |
| SCHMITT INDS INC ORE | COM NEW | 806870200 | 7 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
| SCHNITZER STL INDS | CL A | 806882106 | 28 | 1,075 | SH | DFND | 1 | 0 | 1,075 | 0 | |
| SCHNITZER STL INDS | CL A | 806882106 | 23 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| SCHNITZER STL INDS | CL A | 806882106 | 5 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| SCHOLASTIC CORP | COM | 807066105 | 720 | 21,133 | SH | DFND | 1 | 0 | 21,133 | 0 | |
| SCHOLASTIC CORP | COM | 807066105 | 44 | 1,305 | SH | DFND | 0 | 1,305 | 0 | ||
| SCHULMAN A INC | COM | 808194104 | 4,008 | 103,553 | SH | DFND | 0 | 103,553 | 0 | ||
| SCHULMAN A INC | COM | 808194104 | 3,770 | 97,428 | SH | DFND | 1 | 0 | 97,428 | 0 | |
| SCHULMAN A INC | COM | 808194104 | 19 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 25,039 | 929,765 | SH | DFND | 1 | 0 | 929,765 | 0 | |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,066 | 76,700 | SH | DFND | 0 | 0 | 76,700 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 667 | 24,786 | SH | DFND | 0 | 24,786 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 48 | 1,800 | SH | Call | DFND | 0 | 1,800 | 0 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,778 | 205,513 | SH | DFND | 1 | 0 | 205,513 | 0 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,389 | 106,465 | SH | DFND | 1 | 0 | 106,465 | 0 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,683 | 100,000 | SH | DFND | 0 | 100,000 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,724 | 31,463 | SH | DFND | 1 | 0 | 31,463 | 0 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,183 | 30,921 | SH | DFND | 1 | 0 | 30,921 | 0 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,002 | 24,889 | SH | DFND | 1 | 0 | 24,889 | 0 | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 984 | 18,959 | SH | DFND | 1 | 0 | 18,959 | 0 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 896 | 18,781 | SH | DFND | 1 | 0 | 18,781 | 0 | |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 641 | 18,116 | SH | DFND | 1 | 0 | 18,116 | 0 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 383 | 7,896 | SH | DFND | 1 | 0 | 7,896 | 0 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 374 | 7,996 | SH | DFND | 1 | 0 | 7,996 | 0 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 295 | 6,300 | SH | Put | DFND | 0 | 6,300 | 0 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 291 | 5,227 | SH | DFND | 1 | 0 | 5,227 | 0 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 69 | 1,620 | SH | DFND | 1 | 0 | 1,620 | 0 | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 65 | 1,902 | SH | DFND | 1 | 0 | 1,902 | 0 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 62 | 2,372 | SH | DFND | 1 | 0 | 2,372 | 0 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 52 | 1,100 | SH | Call | DFND | 0 | 1,100 | 0 | |
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 41 | 932 | SH | DFND | 1 | 0 | 932 | 0 | |
| SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 45 | 8,514 | SH | DFND | 0 | 8,514 | 0 | ||
| SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 32 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 5,454 | 123,500 | SH | Call | DFND | 0 | 123,500 | 0 | |
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 673 | 15,241 | SH | DFND | 1 | 0 | 15,241 | 0 | |
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 65 | 5,826 | SH | DFND | 0 | 5,826 | 0 | ||
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 23 | 2,039 | SH | DFND | 1 | 0 | 2,039 | 0 | |
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 19 | 1,700 | SH | Call | DFND | 0 | 1,700 | 0 | |
| SCIQUEST INC NEW | COM | 80908T101 | 88 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C106 | 169 | 16,600 | SH | DFND | 1 | 0 | 16,600 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C106 | 2 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,880 | 50,644 | SH | DFND | 0 | 50,644 | 0 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 411 | 7,228 | SH | DFND | 1 | 0 | 7,228 | 0 | |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 19 | 330 | SH | DFND | 20 | 0 | 0 | 330 | |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 402 | 19,017 | SH | DFND | 1 | 0 | 19,017 | 0 | |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,008 | 37,072 | SH | DFND | 1 | 0 | 37,072 | 0 | |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 487 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 69 | 855 | SH | DFND | 20 | 0 | 0 | 855 | |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 16 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 8 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| SCYNEXIS INC | COM | 811292101 | 4 | 453 | SH | SOLE | 453 | 0 | 0 | ||
| SEABOARD CORP | COM | 811543107 | 82 | 27 | SH | DFND | 1 | 0 | 27 | 0 | |
| SEABOARD CORP | COM | 811543107 | 24 | 8 | SH | DFND | 0 | 8 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 108 | 11,500 | SH | Put | DFND | 0 | 11,500 | 0 | |
| SEABRIDGE GOLD INC | COM | 811916105 | 98 | 10,400 | SH | Call | DFND | 0 | 10,400 | 0 | |
| SEABRIDGE GOLD INC | COM | 811916105 | 60 | 6,365 | SH | DFND | 0 | 6,365 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 37 | 3,900 | SH | DFND | 1 | 0 | 3,900 | 0 | |
| SEACHANGE INTL INC | COM | 811699107 | 2 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 106 | 9,743 | SH | DFND | 1 | 0 | 9,743 | 0 | |
| SEACOR HOLDINGS INC | COM | 811904101 | 652 | 7,930 | SH | DFND | 1 | 0 | 7,930 | 0 | |
| SEACOR HOLDINGS INC | COM | 811904101 | 335 | 4,075 | SH | DFND | 0 | 4,075 | 0 | ||
| SEADRILL LIMITED | SHS | G7945E105 | 70,946 | 1,775,880 | SH | DFND | 1 | 0 | 1,775,880 | 0 | |
| SEADRILL LIMITED | SHS | G7945E105 | 13,771 | 344,700 | SH | Put | DFND | 0 | 344,700 | 0 | |
| SEADRILL LIMITED | SHS | G7945E105 | 3,352 | 83,900 | SH | Call | DFND | 0 | 83,900 | 0 | |
| SEADRILL LIMITED | SHS | G7945E105 | 1,007 | 25,207 | SH | DFND | 0 | 0 | 25,207 | ||
| SEADRILL LIMITED | SHS | G7945E105 | 241 | 6,020 | SH | DFND | 0 | 6,020 | 0 | ||
| SEADRILL LIMITED | SHS | G7945E105 | 146 | 3,650 | SH | DFND | 17 | 0 | 0 | 3,650 | |
| SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 1,328 | 40,059 | SH | DFND | 1 | 0 | 40,059 | 0 | |
| SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 7 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 26,940 | 474,135 | SH | DFND | 1 | 0 | 474,135 | 0 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,057 | 106,600 | SH | Put | DFND | 0 | 106,600 | 0 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,415 | 24,900 | SH | Call | DFND | 0 | 24,900 | 0 | |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,125 | 19,800 | SH | DFND | 0 | 0 | 19,800 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 10,085 | 295,148 | SH | DFND | 1 | 0 | 295,148 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 1,880 | 55,014 | SH | DFND | 0 | 55,014 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 376 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 98 | 2,860 | SH | DFND | 20 | 0 | 0 | 2,860 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 65 | 1,900 | SH | Call | DFND | 0 | 1,900 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 3 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760129 | 1 | 959 | SH | SOLE | 959 | 0 | 0 | ||
| SEARS HLDGS CORP | COM | 812350106 | 921 | 23,051 | SH | DFND | 1 | 0 | 23,051 | 0 | |
| SEARS HLDGS CORP | COM | 812350106 | 192 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
| SEARS HLDGS CORP | COM | 812350106 | 164 | 4,100 | SH | Put | DFND | 0 | 4,100 | 0 | |
| SEARS HLDGS CORP | COM | 812350106 | 4 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 23 | 1,080 | SH | DFND | 0 | 1,080 | 0 | ||
| SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 7 | 331 | SH | DFND | 1 | 0 | 331 | 0 | |
| SEASPAN CORP | SHS | Y75638109 | 263 | 11,236 | SH | DFND | 1 | 0 | 11,236 | 0 | |
| SEASPAN CORP | SHS | Y75638109 | 157 | 6,700 | SH | Put | DFND | 0 | 6,700 | 0 | |
| SEASPAN CORP | SHS | Y75638109 | 114 | 4,889 | SH | DFND | 0 | 4,889 | 0 | ||
| SEASPAN CORP | SHS | Y75638109 | 52 | 2,200 | SH | Call | DFND | 0 | 2,200 | 0 | |
| SEATTLE GENETICS INC | COM | 812578102 | 2,550 | 66,668 | SH | DFND | 1 | 0 | 66,668 | 0 | |
| SEATTLE GENETICS INC | COM | 812578102 | 504 | 13,171 | SH | DFND | 0 | 13,171 | 0 | ||
| SEATTLE GENETICS INC | COM | 812578102 | 38 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| SEATTLE GENETICS INC | COM | 812578102 | 23 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| SEAWORLD ENTMT INC | COM | 81282V100 | 478 | 16,887 | SH | DFND | 0 | 16,887 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 28 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | 7 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
| SEI INVESTMENTS CO | COM | 784117103 | 4,649 | 141,875 | SH | DFND | 1 | 0 | 141,875 | 0 | |
| SEI INVESTMENTS CO | COM | 784117103 | 1,300 | 39,661 | SH | DFND | 0 | 39,661 | 0 | ||
| SEI INVESTMENTS CO | COM | 784117103 | 675 | 20,600 | SH | DFND | 20 | 0 | 0 | 20,600 | |
| SEI INVESTMENTS CO | COM | 784117103 | 360 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
| SELECT COMFORT CORP | COM | 81616X103 | 105 | 5,069 | SH | DFND | 0 | 5,069 | 0 | ||
| SELECT COMFORT CORP | COM | 81616X103 | 3 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
| SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 353 | 11,926 | SH | DFND | 1 | 0 | 11,926 | 0 | |
| SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 249 | 8,410 | SH | DFND | 0 | 0 | 8,410 | ||
| SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 69 | 2,339 | SH | DFND | 0 | 2,339 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 1,087 | 69,665 | SH | DFND | 0 | 69,665 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 171 | 10,934 | SH | DFND | 1 | 0 | 10,934 | 0 | |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 20 | 1,300 | SH | Put | DFND | 0 | 1,300 | 0 | |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 16 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 310,285 | 3,099,749 | SH | DFND | 0 | 3,099,749 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 285,771 | 5,286,184 | SH | DFND | 0 | 5,286,184 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 244,469 | 4,018,884 | SH | DFND | 0 | 4,018,884 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 198,800 | 8,742,298 | SH | DFND | 1 | 0 | 8,742,298 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 174,305 | 3,938,210 | SH | DFND | 0 | 3,938,210 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 169,154 | 4,410,798 | SH | DFND | 1 | 0 | 4,410,798 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 134,104 | 2,480,648 | SH | DFND | 1 | 0 | 2,480,648 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 133,660 | 2,002,700 | SH | DFND | 0 | 2,002,700 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 131,056 | 2,640,121 | SH | DFND | 0 | 2,640,121 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 128,206 | 2,873,290 | SH | DFND | 0 | 2,873,290 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 109,889 | 1,097,797 | SH | DFND | 1 | 0 | 1,097,797 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 99,483 | 4,374,806 | SH | DFND | 0 | 4,374,806 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 88,978 | 1,462,730 | SH | DFND | 1 | 0 | 1,462,730 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 74,332 | 1,113,756 | SH | DFND | 1 | 0 | 1,113,756 | 0 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 64,941 | 1,308,247 | SH | DFND | 1 | 0 | 1,308,247 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 55,973 | 1,254,448 | SH | DFND | 1 | 0 | 1,254,448 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 45,285 | 1,023,152 | SH | DFND | 1 | 0 | 1,023,152 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 39,057 | 1,018,448 | SH | DFND | 0 | 1,018,448 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 32,082 | 320,500 | SH | Put | DFND | 0 | 320,500 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 27,506 | 508,800 | SH | Call | DFND | 0 | 508,800 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 24,567 | 368,100 | SH | Put | DFND | 0 | 368,100 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 21,096 | 927,700 | SH | Call | DFND | 0 | 927,700 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 15,285 | 152,700 | SH | Call | DFND | 0 | 152,700 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,087 | 289,100 | SH | Put | DFND | 1 | 0 | 289,100 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,549 | 419,900 | SH | Put | DFND | 0 | 419,900 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,340 | 164,500 | SH | Call | DFND | 0 | 164,500 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,899 | 88,100 | SH | Put | DFND | 0 | 88,100 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,650 | 60,000 | SH | Call | DFND | 0 | 60,000 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,737 | 45,000 | SH | Put | DFND | 0 | 45,000 | 0 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,542 | 51,200 | SH | Put | DFND | 0 | 51,200 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,200 | 49,700 | SH | Call | DFND | 0 | 49,700 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,488 | 22,300 | SH | Call | DFND | 0 | 22,300 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 717 | 18,700 | SH | Put | DFND | 0 | 18,700 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 464 | 12,100 | SH | Call | DFND | 0 | 12,100 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 294 | 6,600 | SH | Put | DFND | 0 | 6,600 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 211 | 3,900 | SH | Put | DFND | 0 | 3,900 | 0 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 164 | 3,300 | SH | Call | DFND | 0 | 3,300 | 0 | |
| SELECTIVE INS GROUP INC | COM | 816300107 | 100 | 4,038 | SH | DFND | 1 | 0 | 4,038 | 0 | |
| SEMGROUP CORP | CL A | 81663A105 | 684 | 8,672 | SH | DFND | 1 | 0 | 8,672 | 0 | |
| SEMGROUP CORP | *W EXP 11/30/201 | 81663A113 | 56 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
| SEMGROUP CORP | CL A | 81663A105 | 24 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 1,702 | 403,424 | SH | DFND | 1 | 0 | 403,424 | 0 | |
| SEMILEDS CORP | COM | 816645105 | 19 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 8 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 17,319 | 165,400 | SH | Call | DFND | 0 | 165,400 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 14,143 | 135,070 | SH | DFND | 1 | 0 | 135,070 | 0 | |
| SEMPRA ENERGY | COM | 816851109 | 1,632 | 15,589 | SH | DFND | 0 | 15,589 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 1,581 | 15,100 | SH | DFND | 0 | 0 | 15,100 | ||
| SEMPRA ENERGY | COM | 816851109 | 50 | 475 | SH | DFND | 20 | 0 | 0 | 475 | |
| SEMTECH CORP | COM | 816850101 | 392 | 15,002 | SH | DFND | 1 | 0 | 15,002 | 0 | |
| SEMTECH CORP | COM | 816850101 | 93 | 3,549 | SH | DFND | 0 | 3,549 | 0 | ||
| SENECA FOODS CORP NEW | CL A | 817070501 | 29 | 938 | SH | DFND | 1 | 0 | 938 | 0 | |
| SENECA FOODS CORP NEW | CL A | 817070501 | 14 | 468 | SH | DFND | 0 | 468 | 0 | ||
| SENECA FOODS CORP NEW | CL B | 817070105 | 11 | 374 | SH | SOLE | 374 | 0 | 0 | ||
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 17,650 | 726,624 | SH | DFND | 1 | 0 | 726,624 | 0 | |
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,124 | 46,284 | SH | DFND | 0 | 46,284 | 0 | ||
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,035 | 42,627 | SH | DFND | 0 | 0 | 42,627 | ||
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 875 | 36,040 | SH | DFND | 20 | 0 | 0 | 36,040 | |
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 32 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| SENOMYX INC | COM | 81724Q107 | 94 | 10,840 | SH | DFND | 1 | 0 | 10,840 | 0 | |
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 398 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 269 | 5,741 | SH | DFND | 1 | 0 | 5,741 | 0 | |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 89 | 1,598 | SH | DFND | 1 | 0 | 1,598 | 0 | |
| SEQUENOM INC | COM NEW | 817337405 | 330 | 85,245 | SH | DFND | 0 | 85,245 | 0 | ||
| SEQUENOM INC | COM NEW | 817337405 | 50 | 12,929 | SH | DFND | 1 | 0 | 12,929 | 0 | |
| SEQUENOM INC | COM NEW | 817337405 | 36 | 9,300 | SH | Put | DFND | 0 | 9,300 | 0 | |
| SEQUENOM INC | COM NEW | 817337405 | 6 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | |
| SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 232 | 16,811 | SH | DFND | 1 | 0 | 16,811 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 19,870 | 958,969 | SH | DFND | 1 | 0 | 958,969 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 58 | 2,823 | SH | DFND | 0 | 2,823 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 6,930 | 111,840 | SH | DFND | 1 | 0 | 111,840 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 2,335 | 37,687 | SH | DFND | 0 | 37,687 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 2,253 | 36,360 | SH | DFND | 20 | 0 | 0 | 36,360 | |
| SERVICENOW INC | COM | 81762P102 | 1,283 | 20,700 | SH | Call | DFND | 0 | 20,700 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 539 | 8,700 | SH | Put | DFND | 0 | 8,700 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 514 | 8,300 | SH | DFND | 0 | 0 | 8,300 | ||
| SERVICESOURCE INTL LLC | COM | 81763U100 | 83 | 14,260 | SH | DFND | 20 | 0 | 0 | 14,260 | |
| SERVICESOURCE INTL LLC | COM | 81763U100 | 15 | 2,657 | SH | DFND | 1 | 0 | 2,657 | 0 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,347 | 27,150 | SH | DFND | 1 | 0 | 27,150 | 0 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 13 | 148 | SH | DFND | 0 | 148 | 0 | ||
| SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 1,032 | 53,285 | SH | DFND | 0 | 53,285 | 0 | ||
| SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 52 | 2,700 | SH | Call | DFND | 0 | 2,700 | 0 | |
| SESA STERLITE LTD | SPONSORED ADR | 78413F103 | 24 | 1,239 | SH | DFND | 1 | 0 | 1,239 | 0 | |
| SEVCON INC | COM | 81783K108 | 6 | 779 | SH | SOLE | 779 | 0 | 0 | ||
| SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 3 | 561 | SH | SOLE | 561 | 0 | 0 | ||
| SFX ENTMT INC | COM | 784178303 | 3,829 | 472,713 | SH | DFND | 1 | 0 | 472,713 | 0 | |
| SFX ENTMT INC | COM | 784178303 | 63 | 7,800 | SH | Call | DFND | 0 | 7,800 | 0 | |
| SFX ENTMT INC | COM | 784178303 | 22 | 2,749 | SH | DFND | 0 | 2,749 | 0 | ||
| SGOCO GROUP LTD | SHS | G80751103 | 15 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
| SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 64 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
| SHANDA GAMES LTD | SP ADR REPTG A | 81941U105 | 6 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| SHARPS COMPLIANCE CORP | COM | 820017101 | 20 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 942 | 36,718 | SH | DFND | 1 | 0 | 36,718 | 0 | |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 675 | 26,300 | SH | DFND | 0 | 0 | 26,300 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 16,843 | 81,403 | SH | DFND | 1 | 0 | 81,403 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,193 | 10,600 | SH | DFND | 0 | 0 | 10,600 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,785 | 8,629 | SH | DFND | 20 | 0 | 0 | 8,629 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,407 | 6,800 | SH | Call | DFND | 0 | 6,800 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,241 | 6,000 | SH | Put | DFND | 0 | 6,000 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 312 | 1,507 | SH | DFND | 0 | 1,507 | 0 | ||
| SHILOH INDS INC | COM | 824543102 | 769 | 41,659 | SH | DFND | 1 | 0 | 41,659 | 0 | |
| SHILOH INDS INC | COM | 824543102 | 90 | 4,867 | SH | DFND | 0 | 4,867 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 496 | 10,809 | SH | DFND | 0 | 10,809 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 412 | 8,985 | SH | DFND | 20 | 0 | 0 | 8,985 | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 64 | 1,395 | SH | DFND | 1 | 0 | 1,395 | 0 | |
| SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 1,582 | 85,120 | SH | DFND | 1 | 0 | 85,120 | 0 | |
| SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 50 | 2,700 | SH | Put | DFND | 0 | 2,700 | 0 | |
| SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 20 | 1,100 | SH | Call | DFND | 0 | 1,100 | 0 | |
| SHIRE PLC | SPONSORED ADR | 82481R106 | 5,141 | 21,832 | SH | DFND | 1 | 0 | 21,832 | 0 | |
| SHIRE PLC | SPONSORED ADR | 82481R106 | 3,244 | 13,775 | SH | DFND | 0 | 13,775 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 2,708 | 11,500 | SH | Call | DFND | 0 | 11,500 | 0 | |
| SHIRE PLC | SPONSORED ADR | 82481R106 | 47 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| SHOE CARNIVAL INC | COM | 824889109 | 21 | 1,027 | SH | DFND | 0 | 1,027 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 1 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| SHORE BANCSHARES INC | COM | 825107105 | 3 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
| SHORETEL INC | COM | 825211105 | 48 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
| SHORETEL INC | COM | 825211105 | 3 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| SHUTTERFLY INC | COM | 82568P304 | 299 | 6,944 | SH | DFND | 1 | 0 | 6,944 | 0 | |
| SHUTTERFLY INC | COM | 82568P304 | 125 | 2,900 | SH | Put | DFND | 0 | 2,900 | 0 | |
| SHUTTERFLY INC | COM | 82568P304 | 69 | 1,600 | SH | Call | DFND | 0 | 1,600 | 0 | |
| SHUTTERSTOCK INC | COM | 825690100 | 329 | 3,968 | SH | DFND | 1 | 0 | 3,968 | 0 | |
| SI FINL GROUP INC MD | COM | 78425V104 | 39 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
| SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 7,579 | 687,100 | SH | Call | DFND | 0 | 687,100 | 0 | |
| SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1,323 | 119,980 | SH | DFND | 0 | 119,980 | 0 | ||
| SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 7 | 600 | SH | DFND | 1 | 0 | 600 | 0 | |
| SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1 | 45 | SH | DFND | 0 | 0 | 45 | ||
| SIEBERT FINL CORP | COM | 826176109 | 4 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
| SIERRA BANCORP | COM | 82620P102 | 6 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
| SIERRA WIRELESS INC | COM | 826516106 | 264 | 13,104 | SH | DFND | 1 | 0 | 13,104 | 0 | |
| SIERRA WIRELESS INC | COM | 826516106 | 169 | 8,400 | SH | Call | DFND | 0 | 8,400 | 0 | |
| SIERRA WIRELESS INC | COM | 826516106 | 158 | 7,845 | SH | DFND | 0 | 7,845 | 0 | ||
| SIERRA WIRELESS INC | COM | 826516106 | 147 | 7,300 | SH | Put | DFND | 0 | 7,300 | 0 | |
| SIFCO INDS INC | COM | 826546103 | 203 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
| SIFCO INDS INC | COM | 826546103 | 1 | 25 | SH | DFND | 0 | 25 | 0 | ||
| SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 74 | 33,027 | SH | DFND | 0 | 33,027 | 0 | ||
| SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 6 | 2,512 | SH | DFND | 1 | 0 | 2,512 | 0 | |
| SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 1 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 1 | 250 | SH | DFND | 0 | 0 | 250 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 75 | 26,706 | SH | DFND | 1 | 0 | 26,706 | 0 | |
| SIGA TECHNOLOGIES INC | COM | 826917106 | 13 | 4,706 | SH | DFND | 0 | 4,706 | 0 | ||
| SIGMA ALDRICH CORP | COM | 826552101 | 7,682 | 75,704 | SH | DFND | 1 | 0 | 75,704 | 0 | |
| SIGMA ALDRICH CORP | COM | 826552101 | 731 | 7,200 | SH | DFND | 0 | 0 | 7,200 | ||
| SIGMA ALDRICH CORP | COM | 826552101 | 101 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| SIGMA DESIGNS INC | COM | 826565103 | 22 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
| SIGMATRON INTL INC | COM | 82661L101 | 13 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,452 | 43,208 | SH | DFND | 1 | 0 | 43,208 | 0 | |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,054 | 16,275 | SH | DFND | 20 | 0 | 0 | 16,275 | |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 38 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 36 | 288 | SH | DFND | 0 | 288 | 0 | ||
| SIGNATURE BK NEW YORK N Y | *W EXP 12/12/201 | 82669G112 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,546 | 68,236 | SH | DFND | 0 | 68,236 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 256 | 2,316 | SH | DFND | 1 | 0 | 2,316 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 66 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 66 | 600 | SH | Put | DFND | 0 | 600 | 0 | |
| SILGAN HOLDINGS INC | COM | 827048109 | 47 | 927 | SH | DFND | 0 | 927 | 0 | ||
| SILGAN HOLDINGS INC | COM | 827048109 | 24 | 478 | SH | DFND | 1 | 0 | 478 | 0 | |
| SILICOM LTD | ORD | M84116108 | 1 | 24 | SH | DFND | 0 | 24 | 0 | ||
| SILICOM LTD | ORD | M84116108 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| SILICON GRAPHICS INTL CORP | COM | 82706L108 | 1,412 | 146,806 | SH | DFND | 1 | 0 | 146,806 | 0 | |
| SILICON GRAPHICS INTL CORP | COM | 82706L108 | 6 | 669 | SH | DFND | 0 | 669 | 0 | ||
| SILICON IMAGE INC | COM | 82705T102 | 91 | 18,116 | SH | DFND | 0 | 18,116 | 0 | ||
| SILICON IMAGE INC | COM | 82705T102 | 2 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
| SILICON LABORATORIES INC | COM | 826919102 | 105 | 2,138 | SH | DFND | 1 | 0 | 2,138 | 0 | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 243 | 11,900 | SH | DFND | 1 | 0 | 11,900 | 0 | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 75 | 3,674 | SH | DFND | 0 | 3,674 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 31 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | |
| SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 1,606 | 195,661 | SH | DFND | 1 | 0 | 195,661 | 0 | |
| SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 707 | 86,144 | SH | DFND | 0 | 86,144 | 0 | ||
| SILVER BAY RLTY TR CORP | COM | 82735Q102 | 19,462 | 1,192,505 | SH | DFND | 0 | 1,192,505 | 0 | ||
| SILVER BAY RLTY TR CORP | COM | 82735Q102 | 134 | 8,200 | SH | DFND | 0 | 0 | 8,200 | ||
| SILVER BAY RLTY TR CORP | COM | 82735Q102 | 78 | 4,768 | SH | DFND | 1 | 0 | 4,768 | 0 | |
| SILVER BAY RLTY TR CORP | COM | 82735Q102 | 3 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| SILVER SPRING NETWORKS INC | COM | 82817Q103 | 53 | 3,968 | SH | DFND | 1 | 0 | 3,968 | 0 | |
| SILVER SPRING NETWORKS INC | COM | 82817Q103 | 30 | 2,279 | SH | DFND | 0 | 2,279 | 0 | ||
| SILVER SPRING NETWORKS INC | COM | 82817Q103 | 3 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| SILVER STD RES INC | COM | 82823L106 | 1,303 | 150,500 | SH | DFND | 0 | 0 | 150,500 | ||
| SILVER STD RES INC | COM | 82823L106 | 681 | 78,601 | SH | DFND | 1 | 0 | 78,601 | 0 | |
| SILVER STD RES INC | COM | 82823L106 | 101 | 11,700 | SH | Call | DFND | 0 | 11,700 | 0 | |
| SILVER STD RES INC | COM | 82823L106 | 53 | 6,100 | SH | Put | DFND | 0 | 6,100 | 0 | |
| SILVER STD RES INC | COM | 82823L106 | 2 | 202 | SH | DFND | 0 | 202 | 0 | ||
| SILVER WHEATON CORP | COM | 828336107 | 20,120 | 765,880 | SH | DFND | 1 | 0 | 765,880 | 0 | |
| SILVER WHEATON CORP | COM | 828336107 | 5,413 | 206,037 | SH | DFND | 0 | 0 | 206,037 | ||
| SILVER WHEATON CORP | COM | 828336107 | 2,811 | 107,010 | SH | DFND | 0 | 107,010 | 0 | ||
| SILVER WHEATON CORP | COM | 828336107 | 2,175 | 82,800 | SH | Put | DFND | 0 | 82,800 | 0 | |
| SILVER WHEATON CORP | COM | 828336107 | 2,018 | 76,800 | SH | Call | DFND | 0 | 76,800 | 0 | |
| SILVERCORP METALS INC | COM | 82835P103 | 120 | 56,811 | SH | DFND | 0 | 56,811 | 0 | ||
| SILVERCORP METALS INC | COM | 82835P103 | 81 | 38,100 | SH | Call | DFND | 0 | 38,100 | 0 | |
| SILVERCORP METALS INC | COM | 82835P103 | 15 | 6,855 | SH | DFND | 1 | 0 | 6,855 | 0 | |
| SILVERCORP METALS INC | COM | 82835P103 | 13 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
| SILVERCORP METALS INC | COM | 82835P103 | 3 | 1,600 | SH | Put | DFND | 0 | 1,600 | 0 | |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 13 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
| SILVERCREST MINES INC | COM | 828365106 | 11 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,849 | 203,569 | SH | DFND | 1 | 0 | 203,569 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,831 | 89,190 | SH | DFND | 0 | 0 | 89,190 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,720 | 64,472 | SH | DFND | 0 | 64,472 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,126 | 6,770 | SH | DFND | 20 | 0 | 0 | 6,770 | |
| SIMPLICITY BANCORP | COM | 828867101 | 16 | 924 | SH | SOLE | 924 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | 108 | 2,976 | SH | DFND | 1 | 0 | 2,976 | 0 | |
| SIMULATIONS PLUS INC | COM | 829214105 | 47 | 8,416 | SH | DFND | 1 | 0 | 8,416 | 0 | |
| SIMULATIONS PLUS INC | COM | 829214105 | 6 | 1,046 | SH | DFND | 0 | 1,046 | 0 | ||
| SINA CORP | ORD | G81477104 | 27,603 | 554,610 | SH | DFND | 0 | 554,610 | 0 | ||
| SINA CORP | ORD | G81477104 | 25,475 | 511,860 | SH | Call | DFND | 0 | 511,860 | 0 | |
| SINA CORP | ORD | G81477104 | 5,524 | 111,000 | SH | Put | DFND | 0 | 111,000 | 0 | |
| SINA CORP | ORD | G81477104 | 1,227 | 24,659 | SH | DFND | 1 | 0 | 24,659 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 800 | 23,021 | SH | DFND | 1 | 0 | 23,021 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 59 | 1,700 | SH | Call | DFND | 0 | 1,700 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| SINO GLOBAL SHIPPING AMER LT | COM | 82935V109 | 3 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
| SINOCOKING COAL & COKE CH IN | COM | 829357102 | 7 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
| SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 148 | 5,341 | SH | DFND | 0 | 5,341 | 0 | ||
| SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 43 | 1,543 | SH | DFND | 1 | 0 | 1,543 | 0 | |
| SINOVAC BIOTECH LTD | SHS | P8696W104 | 41 | 7,300 | SH | Call | DFND | 0 | 7,300 | 0 | |
| SINOVAC BIOTECH LTD | SHS | P8696W104 | 30 | 5,389 | SH | DFND | 1 | 0 | 5,389 | 0 | |
| SINOVAC BIOTECH LTD | SHS | P8696W104 | 6 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| SIRIUS XM HLDGS INC | COM | 82968B103 | 6,280 | 1,815,153 | SH | DFND | 1 | 0 | 1,815,153 | 0 | |
| SIRIUS XM HLDGS INC | COM | 82968B103 | 1,576 | 455,400 | SH | Call | DFND | 0 | 455,400 | 0 | |
| SIRIUS XM HLDGS INC | COM | 82968B103 | 1,086 | 314,000 | SH | Put | DFND | 0 | 314,000 | 0 | |
| SIRIUS XM HLDGS INC | COM | 82968B103 | 897 | 259,250 | SH | DFND | 0 | 259,250 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 704 | 203,500 | SH | DFND | 0 | 0 | 203,500 | ||
| SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 10,614 | 128,719 | SH | DFND | 1 | 0 | 128,719 | 0 | |
| SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 528 | 6,400 | SH | DFND | 20 | 0 | 0 | 6,400 | |
| SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 374 | 4,540 | SH | DFND | 0 | 4,540 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,367 | 32,125 | SH | DFND | 0 | 32,125 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 299 | 7,031 | SH | DFND | 1 | 0 | 7,031 | 0 | |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 9 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| SIZMEK INC | COM | 83013P105 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| SIZMEK INC | COM | 83013P105 | 0 | 1 | SH | DFND | 0 | 1 | 0 | ||
| SJW CORP | COM | 784305104 | 973 | 35,767 | SH | DFND | 1 | 0 | 35,767 | 0 | |
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 30,811 | 1,187,777 | SH | DFND | 0 | 1,187,777 | 0 | ||
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 165 | 6,355 | SH | DFND | 1 | 0 | 6,355 | 0 | |
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 130 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
| SKECHERS U S A INC | CL A | 830566105 | 306 | 6,700 | SH | Call | DFND | 0 | 6,700 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 212 | 4,638 | SH | DFND | 1 | 0 | 4,638 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 65 | 1,428 | SH | DFND | 0 | 1,428 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 64 | 1,400 | SH | Put | DFND | 0 | 1,400 | 0 | |
| SKILLED HEALTHCARE GROUP INC | CL A | 83066R107 | 58 | 9,200 | SH | DFND | 1 | 0 | 9,200 | 0 | |
| SKULLCANDY INC | COM | 83083J104 | 286 | 39,380 | SH | DFND | 0 | 39,380 | 0 | ||
| SKULLCANDY INC | COM | 83083J104 | 22 | 3,000 | SH | Put | DFND | 0 | 3,000 | 0 | |
| SKULLCANDY INC | COM | 83083J104 | 1 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 715 | 86,300 | SH | Call | SOLE | 86,300 | 0 | 0 | |
| SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 42 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
| SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 2 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| SKYPEOPLE FRUIT JUICE INC | COM NEW | 83086T208 | 3 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 40 | 3,300 | SH | Call | DFND | 0 | 3,300 | 0 | |
| SKYWEST INC | COM | 830879102 | 16 | 1,340 | SH | DFND | 1 | 0 | 1,340 | 0 | |
| SKYWEST INC | COM | 830879102 | 7 | 600 | SH | Put | DFND | 0 | 600 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,599 | 332,182 | SH | DFND | 1 | 0 | 332,182 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,223 | 196,400 | SH | Call | DFND | 0 | 196,400 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 85 | 1,800 | SH | Put | DFND | 0 | 1,800 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X101 | 2,934 | 26,815 | SH | DFND | 0 | 0 | 26,815 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 744 | 6,800 | SH | Call | DFND | 0 | 6,800 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X101 | 126 | 1,152 | SH | DFND | 1 | 0 | 1,152 | 0 | |
| SLM CORP | COM | 78442P106 | 32,117 | 3,864,832 | SH | DFND | 0 | 3,864,832 | 0 | ||
| SLM CORP | COM | 78442P106 | 681 | 81,891 | SH | DFND | 1 | 0 | 81,891 | 0 | |
| SLM CORP | COM | 78442P106 | 1 | 105 | SH | DFND | 20 | 0 | 0 | 105 | |
| SM ENERGY CO | COM | 78454L100 | 1,315 | 15,635 | SH | DFND | 20 | 0 | 0 | 15,635 | |
| SM ENERGY CO | COM | 78454L100 | 464 | 5,518 | SH | DFND | 1 | 0 | 5,518 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 378 | 4,500 | SH | Put | DFND | 0 | 4,500 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 93 | 1,100 | SH | Call | DFND | 0 | 1,100 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 63 | 750 | SH | DFND | 0 | 750 | 0 | ||
| SMART TECHNOLOGIES INC | CL A SUB VTG S | 83172R108 | 29 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| SMART TECHNOLOGIES INC | CL A SUB VTG S | 83172R108 | 3 | 1,067 | SH | DFND | 0 | 1,067 | 0 | ||
| SMARTPROS LTD | COM | 83171G103 | 4 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 887 | 9,939 | SH | DFND | 1 | 0 | 9,939 | 0 | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 290 | 3,246 | SH | DFND | 0 | 3,246 | 0 | ||
| SMITH & WESSON HLDG CORP | COM | 831756101 | 1,754 | 120,602 | SH | DFND | 1 | 0 | 120,602 | 0 | |
| SMITH & WESSON HLDG CORP | COM | 831756101 | 323 | 22,200 | SH | Put | DFND | 0 | 22,200 | 0 | |
| SMITH & WESSON HLDG CORP | COM | 831756101 | 73 | 5,000 | SH | Call | DFND | 0 | 5,000 | 0 | |
| SMITH A O | COM | 831865209 | 2,551 | 51,456 | SH | DFND | 0 | 51,456 | 0 | ||
| SMITH A O | COM | 831865209 | 379 | 7,636 | SH | DFND | 1 | 0 | 7,636 | 0 | |
| SMITH A O | COM | 831865209 | 10 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| SMITH A O | COM | 831865209 | 5 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| SMITH MICRO SOFTWARE INC | COM | 832154108 | 16 | 15,856 | SH | DFND | 0 | 15,856 | 0 | ||
| SMITH MICRO SOFTWARE INC | COM | 832154108 | 1 | 551 | SH | DFND | 1 | 0 | 551 | 0 | |
| SMITH MICRO SOFTWARE INC | COM | 832154108 | 0 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| SMTP INC | COM NEW | 784589202 | 6 | 952 | SH | SOLE | 952 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 12,002 | 112,624 | SH | DFND | 1 | 0 | 112,624 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 1,859 | 17,447 | SH | DFND | 0 | 17,447 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 757 | 7,103 | SH | DFND | 0 | 0 | 7,103 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 192 | 1,800 | SH | Put | DFND | 0 | 1,800 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 125 | 1,170 | SH | DFND | 20 | 0 | 0 | 1,170 | |
| SMUCKER J M CO | COM NEW | 832696405 | 43 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| SNAP ON INC | COM | 833034101 | 7,533 | 63,557 | SH | DFND | 1 | 0 | 63,557 | 0 | |
| SNAP ON INC | COM | 833034101 | 6,078 | 51,283 | SH | DFND | 0 | 51,283 | 0 | ||
| SNAP ON INC | COM | 833034101 | 47 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| SNAP ON INC | COM | 833034101 | 45 | 380 | SH | DFND | 20 | 0 | 0 | 380 | |
| SNYDERS-LANCE INC | COM | 833551104 | 64 | 2,436 | SH | DFND | 1 | 0 | 2,436 | 0 | |
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3,492 | 119,135 | SH | DFND | 1 | 0 | 119,135 | 0 | |
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 937 | 31,956 | SH | DFND | 0 | 31,956 | 0 | ||
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 322 | 11,000 | SH | Call | DFND | 0 | 11,000 | 0 | |
| SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 2,378 | 70,775 | SH | DFND | 1 | 0 | 70,775 | 0 | |
| SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 475 | 14,131 | SH | DFND | 0 | 14,131 | 0 | ||
| SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 165 | 4,900 | SH | Put | DFND | 0 | 4,900 | 0 | |
| SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 50 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | |
| SOHU COM INC | COM | 83408W103 | 21,104 | 365,823 | SH | DFND | 0 | 365,823 | 0 | ||
| SOHU COM INC | COM | 83408W103 | 260 | 4,500 | SH | Call | DFND | 0 | 4,500 | 0 | |
| SOHU COM INC | COM | 83408W103 | 34 | 585 | SH | DFND | 1 | 0 | 585 | 0 | |
| SOLAR CAP LTD | COM | 83413U100 | 19,088 | 896,980 | SH | DFND | 0 | 896,980 | 0 | ||
| SOLAR CAP LTD | COM | 83413U100 | 691 | 32,465 | SH | DFND | 1 | 0 | 32,465 | 0 | |
| SOLAR CAP LTD | COM | 83413U100 | 2 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| SOLAR SR CAP LTD | COM | 83416M105 | 3,686 | 218,336 | SH | DFND | 0 | 218,336 | 0 | ||
| SOLAR SR CAP LTD | COM | 83416M105 | 103 | 6,100 | SH | DFND | 1 | 0 | 6,100 | 0 | |
| SOLARCITY CORP | COM | 83416T100 | 4,786 | 67,789 | SH | DFND | 1 | 0 | 67,789 | 0 | |
| SOLARCITY CORP | COM | 83416T100 | 3,896 | 55,190 | SH | DFND | 0 | 55,190 | 0 | ||
| SOLARCITY CORP | COM | 83416T100 | 1,426 | 20,200 | SH | Put | DFND | 0 | 20,200 | 0 | |
| SOLARCITY CORP | COM | 83416T100 | 409 | 5,800 | SH | Call | DFND | 0 | 5,800 | 0 | |
| SOLARWINDS INC | COM | 83416B109 | 759 | 19,639 | SH | DFND | 1 | 0 | 19,639 | 0 | |
| SOLARWINDS INC | COM | 83416B109 | 188 | 4,867 | SH | DFND | 0 | 4,867 | 0 | ||
| SOLARWINDS INC | COM | 83416B109 | 15 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| SOLARWINDS INC | COM | 83416B109 | 12 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| SOLAZYME INC | COM | 83415T101 | 1,051 | 89,239 | SH | DFND | 0 | 89,239 | 0 | ||
| SOLAZYME INC | COM | 83415T101 | 335 | 28,463 | SH | DFND | 1 | 0 | 28,463 | 0 | |
| SOLAZYME INC | COM | 83415T101 | 31 | 2,600 | SH | Put | DFND | 0 | 2,600 | 0 | |
| SOLAZYME INC | COM | 83415T101 | 8 | 700 | SH | Call | DFND | 0 | 700 | 0 | |
| SOLERA HOLDINGS INC | COM | 83421A104 | 1,524 | 22,698 | SH | DFND | 20 | 0 | 0 | 22,698 | |
| SOLERA HOLDINGS INC | COM | 83421A104 | 108 | 1,611 | SH | DFND | 0 | 1,611 | 0 | ||
| SOLERA HOLDINGS INC | COM | 83421A104 | 78 | 1,163 | SH | DFND | 1 | 0 | 1,163 | 0 | |
| SOLITARIO EXPL & RTY CORP | COM | 8342EP107 | 0 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| SONDE RES CORP | COM NEW | 835426206 | 1 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,025 | 38,414 | SH | DFND | 1 | 0 | 38,414 | 0 | |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 5 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| SONIC CORP | COM | 835451105 | 590 | 26,737 | SH | DFND | 1 | 0 | 26,737 | 0 | |
| SONIC CORP | COM | 835451105 | 263 | 11,908 | SH | DFND | 0 | 11,908 | 0 | ||
| SONIC CORP | COM | 835451105 | 44 | 2,000 | SH | Call | DFND | 0 | 2,000 | 0 | |
| SONIC FDRY INC | COM NEW | 83545R207 | 953 | 88,651 | SH | DFND | 1 | 0 | 88,651 | 0 | |
| SONIC FDRY INC | COM NEW | 83545R207 | 14 | 1,259 | SH | DFND | 0 | 1,259 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 4,914 | 111,858 | SH | DFND | 1 | 0 | 111,858 | 0 | |
| SONOCO PRODS CO | COM | 835495102 | 4,257 | 96,912 | SH | DFND | 0 | 96,912 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 75 | 1,700 | SH | Call | DFND | 0 | 1,700 | 0 | |
| SONOCO PRODS CO | COM | 835495102 | 4 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| SONUS NETWORKS INC | COM | 835916107 | 1,346 | 374,812 | SH | DFND | 1 | 0 | 374,812 | 0 | |
| SONUS NETWORKS INC | COM | 835916107 | 140 | 39,000 | SH | Call | DFND | 0 | 39,000 | 0 | |
| SONUS NETWORKS INC | COM | 835916107 | 19 | 5,312 | SH | DFND | 0 | 5,312 | 0 | ||
| SONY CORP | ADR NEW | 835699307 | 3,827 | 228,207 | SH | DFND | 1 | 0 | 228,207 | 0 | |
| SONY CORP | ADR NEW | 835699307 | 812 | 48,440 | SH | DFND | 0 | 48,440 | 0 | ||
| SONY CORP | ADR NEW | 835699307 | 293 | 17,500 | SH | Put | DFND | 0 | 17,500 | 0 | |
| SONY CORP | ADR NEW | 835699307 | 163 | 9,700 | SH | Call | DFND | 0 | 9,700 | 0 | |
| SONY CORP | ADR NEW | 835699307 | 62 | 3,670 | SH | DFND | 20 | 0 | 0 | 3,670 | |
| SORL AUTO PTS INC | COM | 78461U101 | 3 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 7 | 1,051 | SH | DFND | 1 | 0 | 1,051 | 0 | |
| SOTHEBYS | COM | 835898107 | 655 | 15,591 | SH | DFND | 1 | 0 | 15,591 | 0 | |
| SOTHEBYS | COM | 835898107 | 239 | 5,700 | SH | Put | DFND | 0 | 5,700 | 0 | |
| SOTHEBYS | COM | 835898107 | 42 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| SOTHERLY HOTELS INC | COM | 83600C103 | 6 | 802 | SH | SOLE | 802 | 0 | 0 | ||
| SOUFUN HLDGS LTD | ADR | 836034108 | 2,696 | 275,431 | SH | DFND | 0 | 275,431 | 0 | ||
| SOUFUN HLDGS LTD | ADR | 836034108 | 271 | 27,700 | SH | Call | DFND | 0 | 27,700 | 0 | |
| SOUFUN HLDGS LTD | ADR | 836034108 | 133 | 13,538 | SH | DFND | 1 | 0 | 13,538 | 0 | |
| SOUFUN HLDGS LTD | ADR | 836034108 | 32 | 3,300 | SH | Put | DFND | 0 | 3,300 | 0 | |
| SOUND FINL BANCORP INC | COM | 83607A100 | 33 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
| SOURCE CAP INC | COM | 836144105 | 1,054 | 15,058 | SH | DFND | 1 | 0 | 15,058 | 0 | |
| SOUTH JERSEY INDS INC | COM | 838518108 | 1,041 | 17,240 | SH | DFND | 1 | 0 | 17,240 | 0 | |
| SOUTH JERSEY INDS INC | COM | 838518108 | 60 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| SOUTH JERSEY INDS INC | COM | 838518108 | 56 | 924 | SH | DFND | 0 | 924 | 0 | ||
| SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 11,602 | 504,455 | SH | DFND | 1 | 0 | 504,455 | 0 | |
| SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 28 | 1,210 | SH | DFND | 0 | 1,210 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 67,637 | 1,490,451 | SH | DFND | 1 | 0 | 1,490,451 | 0 | |
| SOUTHERN CO | COM | 842587107 | 2,772 | 61,083 | SH | DFND | 0 | 61,083 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 2,625 | 57,854 | SH | DFND | 0 | 0 | 57,854 | ||
| SOUTHERN CO | COM | 842587107 | 2,092 | 46,110 | SH | DFND | 20 | 0 | 0 | 46,110 | |
| SOUTHERN CO | COM | 842587107 | 771 | 17,000 | SH | Call | DFND | 0 | 17,000 | 0 | |
| SOUTHERN CO | COM | 842587107 | 118 | 2,600 | SH | Put | DFND | 0 | 2,600 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 2,834 | 93,315 | SH | DFND | 1 | 0 | 93,315 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 1,609 | 52,981 | SH | DFND | 0 | 52,981 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 305 | 10,050 | SH | DFND | 20 | 0 | 0 | 10,050 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 73 | 2,400 | SH | Call | DFND | 0 | 2,400 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 52 | 1,700 | SH | Put | DFND | 0 | 1,700 | 0 | |
| SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 18 | 1,331 | SH | DFND | 0 | 1,331 | 0 | ||
| SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 4 | 271 | SH | DFND | 1 | 0 | 271 | 0 | |
| SOUTHERN MO BANCORP INC | COM | 843380106 | 43 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
| SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 22 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 319 | 11,032 | SH | DFND | 1 | 0 | 11,032 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 15,899 | 591,910 | SH | DFND | 1 | 0 | 591,910 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,182 | 44,000 | SH | Call | DFND | 0 | 44,000 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 228 | 8,500 | SH | DFND | 0 | 0 | 8,500 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 137 | 5,100 | SH | Put | DFND | 0 | 5,100 | 0 | |
| SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 14 | 823 | SH | DFND | 0 | 823 | 0 | ||
| SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 0 | 17 | SH | DFND | 1 | 0 | 17 | 0 | |
| SOUTHWEST GA FINL CORP | COM | 84502A104 | 4 | 306 | SH | SOLE | 306 | 0 | 0 | ||
| SOUTHWEST GAS CORP | COM | 844895102 | 588 | 11,132 | SH | DFND | 1 | 0 | 11,132 | 0 | |
| SOUTHWEST GAS CORP | COM | 844895102 | 233 | 4,412 | SH | DFND | 0 | 4,412 | 0 | ||
| SOUTHWEST GAS CORP | COM | 844895102 | 11 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 17,588 | 386,634 | SH | DFND | 1 | 0 | 386,634 | 0 | |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,061 | 67,300 | SH | Call | DFND | 0 | 67,300 | 0 | |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,633 | 35,900 | SH | Put | DFND | 0 | 35,900 | 0 | |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,455 | 31,978 | SH | DFND | 0 | 31,978 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,005 | 22,100 | SH | DFND | 0 | 0 | 22,100 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 687 | 15,110 | SH | DFND | 20 | 0 | 0 | 15,110 | |
| SOVRAN SELF STORAGE INC | COM | 84610H108 | 710 | 9,186 | SH | DFND | 1 | 0 | 9,186 | 0 | |
| SOVRAN SELF STORAGE INC | COM | 84610H108 | 552 | 7,142 | SH | DFND | 0 | 0 | 7,142 | ||
| SP BANCORP INC | COM | 78468K106 | 53 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
| SP PLUS CORP | COM | 78469C103 | 27 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
| SPAN AMER MED SYS INC | COM | 846396109 | 7 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | 4 | 747 | SH | DFND | 0 | 747 | 0 | ||
| SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | 1 | 250 | SH | DFND | 1 | 0 | 250 | 0 | |
| SPANSION INC | COM CL A NEW | 84649R200 | 270 | 12,815 | SH | DFND | 0 | 12,815 | 0 | ||
| SPANSION INC | COM CL A NEW | 84649R200 | 36 | 1,700 | SH | Put | DFND | 0 | 1,700 | 0 | |
| SPANSION INC | COM CL A NEW | 84649R200 | 27 | 1,300 | SH | DFND | 1 | 0 | 1,300 | 0 | |
| SPANSION INC | COM CL A NEW | 84649R200 | 17 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| SPAR GROUP INC | COM | 784933103 | 2 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
| SPARK NETWORKS INC | COM | 84651P100 | 5 | 903 | SH | SOLE | 903 | 0 | 0 | ||
| SPARTAN MTRS INC | COM | 846819100 | 5 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
| SPARTANNASH CO | COM | 847215100 | 16 | 760 | SH | DFND | 1 | 0 | 760 | 0 | |
| SPARTANNASH CO | COM | 847215100 | 4 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| SPARTON CORP | COM | 847235108 | 104 | 3,740 | SH | DFND | 1 | 0 | 3,740 | 0 | |
| SPARTON CORP | COM | 847235108 | 36 | 1,283 | SH | DFND | 0 | 1,283 | 0 | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 98,698 | 587,874 | SH | DFND | 1 | 0 | 587,874 | 0 | |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 51,169 | 304,776 | SH | DFND | 0 | 304,776 | 0 | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 9,200 | 54,800 | SH | Call | DFND | 0 | 54,800 | 0 | |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,354 | 43,800 | SH | Put | DFND | 1 | 0 | 43,800 | 0 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,667 | 27,800 | SH | Put | DFND | 0 | 27,800 | 0 | |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 25 | 150 | SH | DFND | 0 | 0 | 150 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 250,677 | 1,957,800 | SH | Call | DFND | 0 | 1,957,800 | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 222,775 | 1,739,884 | SH | DFND | 1 | 0 | 1,739,884 | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 93,551 | 730,638 | SH | DFND | 0 | 730,638 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 67,631 | 528,200 | SH | Put | DFND | 0 | 528,200 | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 173 | 1,351 | SH | DFND | 17 | 0 | 0 | 1,351 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 154 | 1,200 | SH | Call | DFND | 1 | 0 | 1,200 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 75,568 | 1,746,421 | SH | DFND | 1 | 0 | 1,746,421 | 0 | |
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 49,805 | 970,859 | SH | DFND | 1 | 0 | 970,859 | 0 | |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 38,591 | 466,616 | SH | DFND | 17 | 0 | 0 | 466,616 | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 20,676 | 515,734 | SH | DFND | 1 | 0 | 515,734 | 0 | |
| SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 15,071 | 382,809 | SH | DFND | 1 | 0 | 382,809 | 0 | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 14,794 | 341,900 | SH | Put | DFND | 0 | 341,900 | 0 | |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 14,665 | 331,477 | SH | DFND | 1 | 0 | 331,477 | 0 | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 11,999 | 257,205 | SH | DFND | 1 | 0 | 257,205 | 0 | |
| SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 6,737 | 89,540 | SH | DFND | 1 | 0 | 89,540 | 0 | |
| SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 5,241 | 173,195 | SH | DFND | 1 | 0 | 173,195 | 0 | |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5,130 | 101,974 | SH | DFND | 1 | 0 | 101,974 | 0 | |
| SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 5,102 | 75,424 | SH | DFND | 1 | 0 | 75,424 | 0 | |
| SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 3,568 | 150,219 | SH | DFND | 1 | 0 | 150,219 | 0 | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,173 | 60,041 | SH | DFND | 1 | 0 | 60,041 | 0 | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,559 | 72,550 | SH | DFND | 1 | 0 | 72,550 | 0 | |
| SPDR INDEX SHS FDS | CONSM SPLS ETF | 78463X723 | 2,309 | 55,241 | SH | DFND | 1 | 0 | 55,241 | 0 | |
| SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 2,115 | 64,994 | SH | DFND | 1 | 0 | 64,994 | 0 | |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 2,031 | 24,556 | SH | DFND | 1 | 0 | 24,556 | 0 | |
| SPDR INDEX SHS FDS | S&P INTL CONS | 78463X731 | 1,964 | 49,104 | SH | DFND | 1 | 0 | 49,104 | 0 | |
| SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 1,641 | 47,665 | SH | DFND | 1 | 0 | 47,665 | 0 | |
| SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 1,177 | 16,078 | SH | DFND | 1 | 0 | 16,078 | 0 | |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1,020 | 20,043 | SH | DFND | 1 | 0 | 20,043 | 0 | |
| SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 923 | 12,605 | SH | DFND | 17 | 0 | 0 | 12,605 | |
| SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 899 | 13,992 | SH | DFND | 1 | 0 | 13,992 | 0 | |
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 857 | 16,709 | SH | DFND | 0 | 16,709 | 0 | ||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 784 | 18,118 | SH | DFND | 0 | 18,118 | 0 | ||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 732 | 19,736 | SH | DFND | 1 | 0 | 19,736 | 0 | |
| SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 639 | 12,257 | SH | DFND | 1 | 0 | 12,257 | 0 | |
| SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 555 | 20,364 | SH | DFND | 1 | 0 | 20,364 | 0 | |
| SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 522 | 10,567 | SH | DFND | 1 | 0 | 10,567 | 0 | |
| SPDR INDEX SHS FDS | INTL UTILT ETF | 78463X632 | 378 | 18,872 | SH | DFND | 1 | 0 | 18,872 | 0 | |
| SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 331 | 11,201 | SH | DFND | 1 | 0 | 11,201 | 0 | |
| SPDR INDEX SHS FDS | RUSS NOMURA PR | 78463X830 | 291 | 6,269 | SH | DFND | 1 | 0 | 6,269 | 0 | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 280 | 6,978 | SH | DFND | 0 | 6,978 | 0 | ||
| SPDR INDEX SHS FDS | INTL FINL ETF | 78463X699 | 277 | 11,975 | SH | DFND | 1 | 0 | 11,975 | 0 | |
| SPDR INDEX SHS FDS | INTL MTRLS SEC | 78463X665 | 200 | 8,286 | SH | DFND | 1 | 0 | 8,286 | 0 | |
| SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 189 | 4,768 | SH | DFND | 1 | 0 | 4,768 | 0 | |
| SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 176 | 7,400 | SH | DFND | 17 | 0 | 0 | 7,400 | |
| SPDR INDEX SHS FDS | RUSS NOMURA PR | 78463X830 | 68 | 1,469 | SH | DFND | 0 | 1,469 | 0 | ||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 63 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
| SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 53 | 1,017 | SH | DFND | 0 | 1,017 | 0 | ||
| SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 50 | 779 | SH | DFND | 0 | 779 | 0 | ||
| SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 40 | 1,210 | SH | DFND | 0 | 1,210 | 0 | ||
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 39 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| SPDR INDEX SHS FDS | MSCI EM50 ETF | 78463X467 | 33 | 651 | SH | SOLE | 651 | 0 | 0 | ||
| SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 32 | 976 | SH | DFND | 1 | 0 | 976 | 0 | |
| SPDR INDEX SHS FDS | INTL UTILT ETF | 78463X632 | 30 | 1,479 | SH | DFND | 0 | 1,479 | 0 | ||
| SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 26 | 518 | SH | DFND | 0 | 518 | 0 | ||
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 15 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 12 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 12 | 450 | SH | DFND | 1 | 0 | 450 | 0 | |
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 10 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 8 | 299 | SH | DFND | 0 | 299 | 0 | ||
| SPDR INDEX SHS FDS | EAFE QUAL MIX | 78463X434 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 4 | 100 | SH | DFND | 0 | 100 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,330,965 | 27,237,714 | SH | DFND | 0 | 27,237,714 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,470,541 | 7,513,495 | SH | DFND | 1 | 0 | 7,513,495 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,425,548 | 7,283,610 | SH | Put | DFND | 0 | 7,283,610 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 634,209 | 3,240,390 | SH | Call | DFND | 0 | 3,240,390 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 116,943 | 597,500 | SH | Put | DFND | 1 | 0 | 597,500 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,574 | 18,260 | SH | DFND | 17 | 0 | 0 | 18,260 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 294 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 263,580 | 1,011,590 | SH | DFND | 1 | 0 | 1,011,590 | 0 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 74,721 | 286,769 | SH | DFND | 0 | 286,769 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,983 | 26,800 | SH | Put | DFND | 1 | 0 | 26,800 | 0 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 130 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 104 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 97,854 | 3,160,645 | SH | DFND | 1 | 0 | 3,160,645 | 0 | |
| SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 958 | 31,866 | SH | DFND | 1 | 0 | 31,866 | 0 | |
| SPDR SER TR | INV GRD FLT RT | 78468R200 | 645 | 21,040 | SH | DFND | 1 | 0 | 21,040 | 0 | |
| SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 76 | 1,072 | SH | DFND | 1 | 0 | 1,072 | 0 | |
| SPDR SER TR | S&P1500MOMTILT | 78468R705 | 72 | 862 | SH | SOLE | 862 | 0 | 0 | ||
| SPDR SER TR | SPDR BOFA ML | 78468R507 | 71 | 2,299 | SH | DFND | 1 | 0 | 2,299 | 0 | |
| SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 50 | 1,675 | SH | DFND | 0 | 1,675 | 0 | ||
| SPDR SER TR | INV GRD FLT RT | 78468R200 | 35 | 1,140 | SH | DFND | 0 | 1,140 | 0 | ||
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 335,589 | 3,866,231 | SH | DFND | 0 | 3,866,231 | 0 | ||
| SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 226,739 | 3,728,653 | SH | DFND | 1 | 0 | 3,728,653 | 0 | |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 204,051 | 2,664,205 | SH | DFND | 1 | 0 | 2,664,205 | 0 | |
| SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 152,921 | 3,664,535 | SH | DFND | 1 | 0 | 3,664,535 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 131,932 | 1,603,449 | SH | DFND | 0 | 1,603,449 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 107,425 | 1,305,600 | SH | Put | DFND | 0 | 1,305,600 | 0 | |
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 103,889 | 3,172,183 | SH | DFND | 0 | 3,172,183 | 0 | ||
| SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 93,253 | 2,706,125 | SH | DFND | 1 | 0 | 2,706,125 | 0 | |
| SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 68,578 | 2,818,642 | SH | DFND | 1 | 0 | 2,818,642 | 0 | |
| SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 61,317 | 1,214,203 | SH | DFND | 1 | 0 | 1,214,203 | 0 | |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 55,022 | 1,364,635 | SH | DFND | 1 | 0 | 1,364,635 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 46,768 | 568,400 | SH | Call | DFND | 0 | 568,400 | 0 | |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 42,956 | 278,950 | SH | DFND | 0 | 278,950 | 0 | ||
| SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 28,479 | 274,360 | SH | DFND | 1 | 0 | 274,360 | 0 | |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 27,136 | 176,222 | SH | DFND | 1 | 0 | 176,222 | 0 | |
| SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 24,987 | 546,038 | SH | DFND | 1 | 0 | 546,038 | 0 | |
| SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 21,167 | 893,895 | SH | DFND | 1 | 0 | 893,895 | 0 | |
| SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 15,327 | 497,454 | SH | DFND | 1 | 0 | 497,454 | 0 | |
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 14,920 | 455,575 | SH | DFND | 1 | 0 | 455,575 | 0 | |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 9,168 | 217,001 | SH | DFND | 1 | 0 | 217,001 | 0 | |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 9,081 | 110,372 | SH | DFND | 1 | 0 | 110,372 | 0 | |
| SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 8,379 | 79,698 | SH | DFND | 1 | 0 | 79,698 | 0 | |
| SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 7,535 | 80,312 | SH | DFND | 1 | 0 | 80,312 | 0 | |
| SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 7,367 | 194,629 | SH | DFND | 1 | 0 | 194,629 | 0 | |
| SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 7,141 | 144,916 | SH | DFND | 1 | 0 | 144,916 | 0 | |
| SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 7,033 | 113,414 | SH | DFND | 1 | 0 | 113,414 | 0 | |
| SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 6,912 | 107,721 | SH | DFND | 1 | 0 | 107,721 | 0 | |
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 5,921 | 180,800 | SH | Call | DFND | 0 | 180,800 | 0 | |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 5,174 | 28,563 | SH | DFND | 1 | 0 | 28,563 | 0 | |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,950 | 59,644 | SH | DFND | 1 | 0 | 59,644 | 0 | |
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4,408 | 131,909 | SH | DFND | 1 | 0 | 131,909 | 0 | |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 4,173 | 98,773 | SH | DFND | 0 | 98,773 | 0 | ||
| SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 3,760 | 160,592 | SH | DFND | 1 | 0 | 160,592 | 0 | |
| SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 3,663 | 60,239 | SH | DFND | 0 | 60,239 | 0 | ||
| SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 3,153 | 54,399 | SH | DFND | 1 | 0 | 54,399 | 0 | |
| SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 3,089 | 33,981 | SH | DFND | 1 | 0 | 33,981 | 0 | |
| SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,087 | 73,986 | SH | DFND | 0 | 73,986 | 0 | ||
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,800 | 85,500 | SH | Put | DFND | 0 | 85,500 | 0 | |
| SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 2,682 | 47,629 | SH | DFND | 1 | 0 | 47,629 | 0 | |
| SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 2,571 | 70,444 | SH | DFND | 1 | 0 | 70,444 | 0 | |
| SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 2,425 | 32,288 | SH | DFND | 1 | 0 | 32,288 | 0 | |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,405 | 27,708 | SH | DFND | 1 | 0 | 27,708 | 0 | |
| SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 2,284 | 24,702 | SH | DFND | 1 | 0 | 24,702 | 0 | |
| SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 2,100 | 29,074 | SH | DFND | 1 | 0 | 29,074 | 0 | |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,094 | 18,996 | SH | DFND | 1 | 0 | 18,996 | 0 | |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,045 | 17,556 | SH | DFND | 1 | 0 | 17,556 | 0 | |
| SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 2,011 | 49,525 | SH | DFND | 1 | 0 | 49,525 | 0 | |
| SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 1,773 | 29,134 | SH | DFND | 1 | 0 | 29,134 | 0 | |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,707 | 40,400 | SH | Put | DFND | 0 | 40,400 | 0 | |
| SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,375 | 31,505 | SH | DFND | 1 | 0 | 31,505 | 0 | |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,356 | 32,100 | SH | Call | DFND | 0 | 32,100 | 0 | |
| SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 1,319 | 42,247 | SH | DFND | 1 | 0 | 42,247 | 0 | |
| SPDR SERIES TRUST | BRC ISSUER SCORD | 78464A144 | 1,292 | 39,861 | SH | DFND | 1 | 0 | 39,861 | 0 | |
| SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 1,118 | 18,731 | SH | DFND | 1 | 0 | 18,731 | 0 | |
| SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 1,083 | 16,332 | SH | DFND | 1 | 0 | 16,332 | 0 | |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 969 | 9,685 | SH | DFND | 1 | 0 | 9,685 | 0 | |
| SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 788 | 8,243 | SH | DFND | 1 | 0 | 8,243 | 0 | |
| SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 760 | 13,249 | SH | DFND | 1 | 0 | 13,249 | 0 | |
| SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 740 | 8,528 | SH | DFND | 1 | 0 | 8,528 | 0 | |
| SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 712 | 12,645 | SH | DFND | 0 | 12,645 | 0 | ||
| SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 710 | 7,254 | SH | DFND | 1 | 0 | 7,254 | 0 | |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 642 | 7,400 | SH | Call | DFND | 0 | 7,400 | 0 | |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 595 | 5,977 | SH | DFND | 1 | 0 | 5,977 | 0 | |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 557 | 6,457 | SH | DFND | 1 | 0 | 6,457 | 0 | |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 556 | 6,400 | SH | Put | DFND | 0 | 6,400 | 0 | |
| SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 486 | 9,874 | SH | DFND | 1 | 0 | 9,874 | 0 | |
| SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 462 | 20,222 | SH | DFND | 1 | 0 | 20,222 | 0 | |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 365 | 4,631 | SH | DFND | 1 | 0 | 4,631 | 0 | |
| SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 292 | 7,000 | SH | Put | DFND | 0 | 7,000 | 0 | |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 246 | 1,600 | SH | Call | DFND | 0 | 1,600 | 0 | |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 184 | 2,222 | SH | DFND | 0 | 2,222 | 0 | ||
| SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 162 | 3,548 | SH | DFND | 0 | 3,548 | 0 | ||
| SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 147 | 3,379 | SH | DFND | 0 | 3,379 | 0 | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 139 | 900 | SH | Put | DFND | 0 | 900 | 0 | |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 137 | 1,550 | SH | DFND | 1 | 0 | 1,550 | 0 | |
| SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 137 | 927 | SH | DFND | 1 | 0 | 927 | 0 | |
| SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 132 | 4,810 | SH | DFND | 1 | 0 | 4,810 | 0 | |
| SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 122 | 2,995 | SH | DFND | 0 | 2,995 | 0 | ||
| SPDR SERIES TRUST | NUVN S&P VRDO MN | 78464A318 | 117 | 3,917 | SH | DFND | 0 | 3,917 | 0 | ||
| SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 98 | 1,301 | SH | DFND | 0 | 1,301 | 0 | ||
| SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 96 | 2,300 | SH | DFND | 17 | 0 | 0 | 2,300 | |
| SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 76 | 2,759 | SH | DFND | 0 | 2,759 | 0 | ||
| SPDR SERIES TRUST | S&P MTG FIN | 78464A524 | 61 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
| SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 59 | 995 | SH | DFND | 0 | 995 | 0 | ||
| SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 57 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 54 | 2,376 | SH | DFND | 0 | 2,376 | 0 | ||
| SPDR SERIES TRUST | NUVN S&P VRDO MN | 78464A318 | 53 | 1,768 | SH | DFND | 1 | 0 | 1,768 | 0 | |
| SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 42 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 30 | 976 | SH | DFND | 0 | 976 | 0 | ||
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 25 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 247 | 14,795 | SH | DFND | 1 | 0 | 14,795 | 0 | |
| SPECTRA ENERGY CORP | COM | 847560109 | 41,296 | 972,124 | SH | DFND | 1 | 0 | 972,124 | 0 | |
| SPECTRA ENERGY CORP | COM | 847560109 | 11,589 | 272,800 | SH | Call | DFND | 0 | 272,800 | 0 | |
| SPECTRA ENERGY CORP | COM | 847560109 | 4,337 | 102,100 | SH | Put | DFND | 0 | 102,100 | 0 | |
| SPECTRA ENERGY CORP | COM | 847560109 | 1,925 | 45,314 | SH | DFND | 0 | 0 | 45,314 | ||
| SPECTRA ENERGY CORP | COM | 847560109 | 43 | 1,020 | SH | DFND | 20 | 0 | 0 | 1,020 | |
| SPECTRA ENERGY CORP | COM | 847560109 | 30 | 709 | SH | DFND | 0 | 709 | 0 | ||
| SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 31,671 | 593,643 | SH | DFND | 0 | 593,643 | 0 | ||
| SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 13,323 | 249,732 | SH | DFND | 1 | 0 | 249,732 | 0 | |
| SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 48 | 900 | SH | Put | DFND | 0 | 900 | 0 | |
| SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 27 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| SPECTRANETICS CORP | COM | 84760C107 | 183 | 7,990 | SH | DFND | 1 | 0 | 7,990 | 0 | |
| SPECTRANETICS CORP | COM | 84760C107 | 23 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 842 | 9,785 | SH | DFND | 0 | 9,785 | 0 | ||
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 241 | 2,797 | SH | DFND | 1 | 0 | 2,797 | 0 | |
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 43 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 17 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 499 | 61,340 | SH | DFND | 0 | 61,340 | 0 | ||
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 11 | 1,388 | SH | DFND | 1 | 0 | 1,388 | 0 | |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 8 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| SPEED COMM INC | COM | 84764T106 | 19 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
| SPEED COMM INC | COM | 84764T106 | 2 | 527 | SH | DFND | 0 | 527 | 0 | ||
| SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 18 | 987 | SH | DFND | 1 | 0 | 987 | 0 | |
| SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 17 | 939 | SH | DFND | 0 | 939 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 521 | 15,459 | SH | DFND | 0 | 15,459 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 310 | 9,212 | SH | DFND | 1 | 0 | 9,212 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| SPIRIT AIRLS INC | COM | 848577102 | 5,363 | 84,797 | SH | DFND | 1 | 0 | 84,797 | 0 | |
| SPIRIT AIRLS INC | COM | 848577102 | 1,879 | 29,714 | SH | DFND | 0 | 29,714 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 108 | 1,700 | SH | Call | DFND | 0 | 1,700 | 0 | |
| SPIRIT AIRLS INC | COM | 848577102 | 13 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,923 | 257,309 | SH | DFND | 1 | 0 | 257,309 | 0 | |
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,047 | 92,127 | SH | DFND | 0 | 92,127 | 0 | ||
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 903 | 79,500 | SH | DFND | 0 | 0 | 79,500 | ||
| SPLUNK INC | COM | 848637104 | 20,063 | 362,600 | SH | Put | DFND | 0 | 362,600 | 0 | |
| SPLUNK INC | COM | 848637104 | 3,434 | 62,070 | SH | DFND | 1 | 0 | 62,070 | 0 | |
| SPLUNK INC | COM | 848637104 | 1,727 | 31,211 | SH | DFND | 0 | 31,211 | 0 | ||
| SPLUNK INC | COM | 848637104 | 559 | 10,100 | SH | Call | DFND | 0 | 10,100 | 0 | |
| SPORT CHALET INC | CL B | 849163308 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 34 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
| SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 622 | 24,453 | SH | DFND | 1 | 0 | 24,453 | 0 | |
| SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 387 | 15,198 | SH | DFND | 0 | 15,198 | 0 | ||
| SPRINGLEAF HLDGS INC | COM | 85172J101 | 1 | 28 | SH | DFND | 1 | 0 | 28 | 0 | |
| SPRINT CORP | COM SER 1 | 85207U105 | 16,136 | 1,891,700 | SH | Call | DFND | 0 | 1,891,700 | 0 | |
| SPRINT CORP | COM SER 1 | 85207U105 | 1,968 | 230,770 | SH | DFND | 1 | 0 | 230,770 | 0 | |
| SPRINT CORP | COM SER 1 | 85207U105 | 609 | 71,447 | SH | DFND | 0 | 0 | 71,447 | ||
| SPRINT CORP | COM SER 1 | 85207U105 | 190 | 22,278 | SH | DFND | 0 | 22,278 | 0 | ||
| SPRINT CORP | COM SER 1 | 85207U105 | 129 | 15,100 | SH | Put | DFND | 0 | 15,100 | 0 | |
| SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 588 | 53,401 | SH | DFND | 1 | 0 | 53,401 | 0 | |
| SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 9 | 862 | SH | DFND | 0 | 862 | 0 | ||
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 101 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,762 | 53,853 | SH | DFND | 1 | 0 | 53,853 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 85 | 2,600 | SH | Call | DFND | 0 | 2,600 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 13 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| SPS COMM INC | COM | 78463M107 | 547 | 8,654 | SH | DFND | 1 | 0 | 8,654 | 0 | |
| SPX CORP | COM | 784635104 | 2,404 | 22,220 | SH | DFND | 0 | 22,220 | 0 | ||
| SPX CORP | COM | 784635104 | 268 | 2,481 | SH | DFND | 1 | 0 | 2,481 | 0 | |
| SPX CORP | COM | 784635104 | 119 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
| SPX CORP | COM | 784635104 | 11 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| SQUARE 1 FINL INC | CL A | 85223W101 | 15 | 776 | SH | SOLE | 776 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,052 | 23,790 | SH | DFND | 20 | 0 | 0 | 23,790 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 70 | 1,589 | SH | DFND | 1 | 0 | 1,589 | 0 | |
| SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 24,499 | 489,979 | SH | DFND | 1 | 0 | 489,979 | 0 | |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 4,518 | 127,252 | SH | DFND | 1 | 0 | 127,252 | 0 | |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,335 | 107,848 | SH | DFND | 1 | 0 | 107,848 | 0 | |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 3,030 | 92,785 | SH | DFND | 1 | 0 | 92,785 | 0 | |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 136 | 3,399 | SH | DFND | 1 | 0 | 3,399 | 0 | |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 78 | 1,950 | SH | DFND | 0 | 1,950 | 0 | ||
| SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 992 | 39,027 | SH | DFND | 1 | 0 | 39,027 | 0 | |
| ST JOE CO | COM | 790148100 | 38 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | |
| ST JUDE MED INC | COM | 790849103 | 14,146 | 204,275 | SH | DFND | 1 | 0 | 204,275 | 0 | |
| ST JUDE MED INC | COM | 790849103 | 4,461 | 64,412 | SH | Put | DFND | 0 | 64,412 | 0 | |
| ST JUDE MED INC | COM | 790849103 | 3,955 | 57,110 | SH | DFND | 20 | 0 | 0 | 57,110 | |
| ST JUDE MED INC | COM | 790849103 | 3,268 | 47,192 | SH | DFND | 0 | 47,192 | 0 | ||
| ST JUDE MED INC | COM | 790849103 | 2,327 | 33,600 | SH | Call | DFND | 0 | 33,600 | 0 | |
| ST JUDE MED INC | COM | 790849103 | 1,271 | 18,355 | SH | DFND | 0 | 0 | 18,355 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 53 | 3,145 | SH | DFND | 1 | 0 | 3,145 | 0 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 25 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| STAG INDL INC | COM | 85254J102 | 12,775 | 532,088 | SH | DFND | 1 | 0 | 532,088 | 0 | |
| STAG INDL INC | COM | 85254J102 | 564 | 23,500 | SH | Call | DFND | 0 | 23,500 | 0 | |
| STAG INDL INC | COM | 85254J102 | 274 | 11,400 | SH | DFND | 0 | 0 | 11,400 | ||
| STAGE STORES INC | COM NEW | 85254C305 | 6 | 302 | SH | SOLE | 302 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 7 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| STAMPS COM INC | COM NEW | 852857200 | 3 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| STANCORP FINL GROUP INC | COM | 852891100 | 1,137 | 17,759 | SH | DFND | 0 | 17,759 | 0 | ||
| STANCORP FINL GROUP INC | COM | 852891100 | 491 | 7,679 | SH | DFND | 1 | 0 | 7,679 | 0 | |
| STANCORP FINL GROUP INC | COM | 852891100 | 320 | 5,000 | SH | Put | DFND | 0 | 5,000 | 0 | |
| STANDARD MTR PRODS INC | COM | 853666105 | 3,989 | 89,291 | SH | DFND | 0 | 89,291 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 2,425 | 54,282 | SH | DFND | 1 | 0 | 54,282 | 0 | |
| STANDARD MTR PRODS INC | COM | 853666105 | 4 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| STANDARD PAC CORP NEW | COM | 85375C101 | 2,384 | 277,199 | SH | DFND | 1 | 0 | 277,199 | 0 | |
| STANDARD PAC CORP NEW | COM | 85375C101 | 103 | 11,929 | SH | DFND | 0 | 11,929 | 0 | ||
| STANDARD PAC CORP NEW | COM | 85375C101 | 84 | 9,800 | SH | Call | DFND | 0 | 9,800 | 0 | |
| STANDARD PAC CORP NEW | COM | 85375C101 | 18 | 2,100 | SH | Put | DFND | 0 | 2,100 | 0 | |
| STANDEX INTL CORP | COM | 854231107 | 79 | 1,055 | SH | DFND | 0 | 1,055 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 37 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| STANDEX INTL CORP | COM | 854231107 | 15 | 204 | SH | DFND | 1 | 0 | 204 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 236,660 | 2,694,828 | SH | DFND | 1 | 0 | 2,694,828 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 87,764 | 999,362 | SH | DFND | 0 | 999,362 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 3,091 | 35,200 | SH | Put | DFND | 0 | 35,200 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 2,810 | 32,000 | SH | Call | DFND | 0 | 32,000 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 793 | 9,032 | SH | DFND | 0 | 0 | 9,032 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 79 | 900 | SH | Call | DFND | 1 | 0 | 900 | 0 |
| STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 11 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| STANTEC INC | COM | 85472N109 | 5,868 | 94,646 | SH | DFND | 0 | 94,646 | 0 | ||
| STANTEC INC | COM | 85472N109 | 831 | 13,400 | SH | DFND | 0 | 0 | 13,400 | ||
| STAPLES INC | COM | 855030102 | 6,715 | 619,466 | SH | DFND | 1 | 0 | 619,466 | 0 | |
| STAPLES INC | COM | 855030102 | 531 | 49,000 | SH | Put | DFND | 0 | 49,000 | 0 | |
| STAPLES INC | COM | 855030102 | 512 | 47,200 | SH | DFND | 0 | 0 | 47,200 | ||
| STAPLES INC | COM | 855030102 | 318 | 29,300 | SH | Call | DFND | 0 | 29,300 | 0 | |
| STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 130 | 10,035 | SH | DFND | 1 | 0 | 10,035 | 0 | |
| STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 97 | 7,507 | SH | DFND | 0 | 7,507 | 0 | ||
| STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 1 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 544 | 87,779 | SH | DFND | 0 | 87,779 | 0 | ||
| STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 359 | 57,969 | SH | DFND | 1 | 0 | 57,969 | 0 | |
| STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 2 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 210,263 | 2,717,282 | SH | DFND | 1 | 0 | 2,717,282 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 35,448 | 458,100 | SH | Call | DFND | 0 | 458,100 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 29,567 | 382,100 | SH | Put | DFND | 0 | 382,100 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 20,579 | 265,943 | SH | DFND | 0 | 265,943 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 5,363 | 69,308 | SH | DFND | 0 | 0 | 69,308 | ||
| STARBUCKS CORP | COM | 855244109 | 3,023 | 39,070 | SH | DFND | 20 | 0 | 0 | 39,070 | |
| STARBUCKS CORP | COM | 855244109 | 201 | 2,600 | SH | Call | DFND | 1 | 0 | 2,600 | 0 |
| STARBUCKS CORP | COM | 855244109 | 46 | 600 | SH | Put | DFND | 1 | 0 | 600 | 0 |
| STARRETT L S CO | CL A | 855668109 | 56 | 3,661 | SH | DFND | 1 | 0 | 3,661 | 0 | |
| STARTEK INC | COM | 85569C107 | 8 | 989 | SH | SOLE | 989 | 0 | 0 | ||
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 16,532 | 204,550 | SH | DFND | 1 | 0 | 204,550 | 0 | |
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,793 | 34,562 | SH | DFND | 0 | 34,562 | 0 | ||
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,105 | 13,670 | SH | DFND | 0 | 0 | 13,670 | ||
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 331 | 4,100 | SH | Put | DFND | 0 | 4,100 | 0 | |
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 307 | 3,800 | SH | Call | DFND | 0 | 3,800 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 40,020 | 1,683,622 | SH | DFND | 0 | 1,683,622 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 6,405 | 269,449 | SH | DFND | 1 | 0 | 269,449 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 155 | 6,500 | SH | Call | DFND | 0 | 6,500 | 0 | |
| STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 230 | 8,787 | SH | DFND | 1 | 0 | 8,787 | 0 | |
| STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 98 | 3,744 | SH | DFND | 0 | 3,744 | 0 | ||
| STARZ | COM SER A | 85571Q102 | 2,967 | 99,581 | SH | DFND | 1 | 0 | 99,581 | 0 | |
| STARZ | COM SER A | 85571Q102 | 540 | 18,120 | SH | DFND | 0 | 18,120 | 0 | ||
| STARZ | COM SER B | 85571Q201 | 19 | 635 | SH | DFND | 0 | 635 | 0 | ||
| STARZ | COM SER B | 85571Q201 | 11 | 373 | SH | DFND | 1 | 0 | 373 | 0 | |
| STATE AUTO FINL CORP | COM | 855707105 | 59 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
| STATE AUTO FINL CORP | COM | 855707105 | 35 | 1,494 | SH | DFND | 0 | 1,494 | 0 | ||
| STATE BK FINL CORP | COM | 856190103 | 16 | 949 | SH | SOLE | 949 | 0 | 0 | ||
| STATE INVS BANCORP INC | COM | 857030100 | 29 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 18,275 | 271,702 | SH | DFND | 1 | 0 | 271,702 | 0 | |
| STATE STR CORP | COM | 857477103 | 13,572 | 201,788 | SH | DFND | 0 | 201,788 | 0 | ||
| STATE STR CORP | COM | 857477103 | 12,892 | 191,673 | SH | DFND | 0 | 0 | 191,673 | ||
| STATE STR CORP | COM | 857477103 | 121 | 1,800 | SH | Call | DFND | 0 | 1,800 | 0 | |
| STATE STR CORP | COM | 857477103 | 61 | 900 | SH | Put | DFND | 0 | 900 | 0 | |
| STATOIL ASA | SPONSORED ADR | 85771P102 | 8,500 | 275,706 | SH | DFND | 1 | 0 | 275,706 | 0 | |
| STATOIL ASA | SPONSORED ADR | 85771P102 | 126 | 4,100 | SH | Call | DFND | 0 | 4,100 | 0 | |
| STATOIL ASA | SPONSORED ADR | 85771P102 | 77 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
| STATOIL ASA | SPONSORED ADR | 85771P102 | 65 | 2,100 | SH | Put | DFND | 0 | 2,100 | 0 | |
| STATOIL ASA | SPONSORED ADR | 85771P102 | 59 | 1,917 | SH | DFND | 0 | 1,917 | 0 | ||
| STEALTHGAS INC | SHS | Y81669106 | 8 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| STEALTHGAS INC | SHS | Y81669106 | 2 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| STEALTHGAS INC | SHS | Y81669106 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 2,801 | 156,057 | SH | DFND | 1 | 0 | 156,057 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 745 | 41,525 | SH | DFND | 0 | 41,525 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 77 | 4,300 | SH | Put | DFND | 0 | 4,300 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 9 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 52 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
| STEELCASE INC | CL A | 858155203 | 652 | 43,080 | SH | DFND | 1 | 0 | 43,080 | 0 | |
| STEELCASE INC | CL A | 858155203 | 29 | 1,900 | SH | Call | DFND | 0 | 1,900 | 0 | |
| STEELCASE INC | CL A | 858155203 | 5 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| STEIN MART INC | COM | 858375108 | 26 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
| STEINER LEISURE LTD | ORD | P8744Y102 | 39 | 910 | SH | SOLE | 910 | 0 | 0 | ||
| STEINER LEISURE LTD | ORD | P8744Y102 | 9 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| STEINER LEISURE LTD | ORD | P8744Y102 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| STELLUS CAP INVT CORP | COM | 858568108 | 3,706 | 252,248 | SH | DFND | 0 | 252,248 | 0 | ||
| STELLUS CAP INVT CORP | COM | 858568108 | 1,464 | 99,646 | SH | DFND | 1 | 0 | 99,646 | 0 | |
| STEMCELLS INC | COM NEW | 85857R204 | 22 | 10,594 | SH | DFND | 1 | 0 | 10,594 | 0 | |
| STEMLINE THERAPEUTICS INC | COM | 85858C107 | 34 | 2,350 | SH | DFND | 1 | 0 | 2,350 | 0 | |
| STEMLINE THERAPEUTICS INC | COM | 85858C107 | 9 | 631 | SH | DFND | 0 | 631 | 0 | ||
| STEPAN CO | COM | 858586100 | 685 | 12,955 | SH | DFND | 20 | 0 | 0 | 12,955 | |
| STEPAN CO | COM | 858586100 | 313 | 5,921 | SH | DFND | 1 | 0 | 5,921 | 0 | |
| STEREOTAXIS INC | COM NEW | 85916J409 | 4 | 1,100 | SH | DFND | 0 | 1,100 | 0 | ||
| STEREOTAXIS INC | COM NEW | 85916J409 | 1 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| STERICYCLE INC | COM | 858912108 | 5,893 | 49,762 | SH | DFND | 1 | 0 | 49,762 | 0 | |
| STERICYCLE INC | COM | 858912108 | 2,367 | 19,990 | SH | DFND | 20 | 0 | 0 | 19,990 | |
| STERICYCLE INC | COM | 858912108 | 699 | 5,900 | SH | DFND | 0 | 0 | 5,900 | ||
| STERICYCLE INC | COM | 858912108 | 12 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| STERIS CORP | COM | 859152100 | 5,853 | 109,447 | SH | DFND | 1 | 0 | 109,447 | 0 | |
| STERIS CORP | COM | 859152100 | 1,205 | 22,540 | SH | DFND | 20 | 0 | 0 | 22,540 | |
| STERLING BANCORP DEL | COM | 85917A100 | 191 | 15,927 | SH | DFND | 1 | 0 | 15,927 | 0 | |
| STERLING BANCORP DEL | COM | 85917A100 | 4 | 296 | SH | DFND | 0 | 296 | 0 | ||
| STERLING CONSTRUCTION CO INC | COM | 859241101 | 10 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| STERLITE INDS INDIA LTD | NOTE 4.000%10/3 | 859737AB4 | 1 | 1,000 | PRN | DFND | 1 | 0 | 1,000 | 0 | |
| STEWARDSHIP FINL CORP | COM | 860326107 | 8 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 21 | 674 | SH | DFND | 0 | 674 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 1 | 20 | SH | DFND | 1 | 0 | 20 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 375 | 7,926 | SH | DFND | 1 | 0 | 7,926 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 111 | 2,342 | SH | DFND | 0 | 2,342 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 73 | 1,550 | SH | DFND | 20 | 0 | 0 | 1,550 | |
| STILLWATER MNG CO | COM | 86074Q102 | 2,313 | 131,818 | SH | DFND | 1 | 0 | 131,818 | 0 | |
| STILLWATER MNG CO | COM | 86074Q102 | 605 | 34,500 | SH | Call | DFND | 0 | 34,500 | 0 | |
| STILLWATER MNG CO | COM | 86074Q102 | 494 | 28,149 | SH | DFND | 0 | 28,149 | 0 | ||
| STILLWATER MNG CO | COM | 86074Q102 | 39 | 2,200 | SH | Put | DFND | 0 | 2,200 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 99 | 11,114 | SH | DFND | 0 | 11,114 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 48 | 5,400 | SH | Put | DFND | 0 | 5,400 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 32 | 3,551 | SH | DFND | 1 | 0 | 3,551 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
| STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 54 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 45 | 1,502 | SH | DFND | 1 | 0 | 1,502 | 0 | |
| STONE ENERGY CORP | COM | 861642106 | 192 | 4,096 | SH | DFND | 1 | 0 | 4,096 | 0 | |
| STONE ENERGY CORP | COM | 861642106 | 18 | 376 | SH | DFND | 0 | 376 | 0 | ||
| STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 1,620 | 80,354 | SH | DFND | 1 | 0 | 80,354 | 0 | |
| STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 2,453 | 116,369 | SH | DFND | 1 | 0 | 116,369 | 0 | |
| STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 11 | 515 | SH | DFND | 0 | 515 | 0 | ||
| STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 9 | 352 | SH | DFND | 0 | 352 | 0 | ||
| STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 4 | 163 | SH | DFND | 1 | 0 | 163 | 0 | |
| STONEGATE MTG CORP | COM | 86181Q300 | 52 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
| STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 2,733 | 112,798 | SH | DFND | 1 | 0 | 112,798 | 0 | |
| STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 72 | 2,982 | SH | DFND | 0 | 2,982 | 0 | ||
| STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 32 | 1,300 | SH | Put | DFND | 0 | 1,300 | 0 | |
| STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 10 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 6 | 625 | SH | DFND | 1 | 0 | 625 | 0 | |
| STRATASYS LTD | SHS | M85548101 | 14,511 | 127,708 | SH | DFND | 1 | 0 | 127,708 | 0 | |
| STRATASYS LTD | SHS | M85548101 | 8,112 | 71,389 | SH | DFND | 0 | 71,389 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 307 | 2,700 | SH | Call | DFND | 0 | 2,700 | 0 | |
| STRATASYS LTD | SHS | M85548101 | 193 | 1,700 | SH | Put | DFND | 0 | 1,700 | 0 | |
| STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 27 | 2,934 | SH | DFND | 0 | 2,934 | 0 | ||
| STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 3 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
| STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 609 | 52,000 | SH | DFND | 0 | 0 | 52,000 | ||
| STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 65 | 5,559 | SH | DFND | 0 | 5,559 | 0 | ||
| STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 3 | 237 | SH | DFND | 1 | 0 | 237 | 0 | |
| STRATTEC SEC CORP | COM | 863111100 | 34 | 522 | SH | DFND | 0 | 522 | 0 | ||
| STRATTEC SEC CORP | COM | 863111100 | 13 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| STRATUS PPTYS INC | COM NEW | 863167201 | 3 | 210 | SH | DFND | 1 | 0 | 210 | 0 | |
| STRAYER ED INC | COM | 863236105 | 25 | 471 | SH | DFND | 0 | 471 | 0 | ||
| STRAYER ED INC | COM | 863236105 | 16 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| STRAYER ED INC | COM | 863236105 | 8 | 146 | SH | DFND | 1 | 0 | 146 | 0 | |
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 18 | 3,835 | SH | DFND | 1 | 0 | 3,835 | 0 | |
| STRYKER CORP | COM | 863667101 | 23,475 | 278,407 | SH | DFND | 1 | 0 | 278,407 | 0 | |
| STRYKER CORP | COM | 863667101 | 15,488 | 183,681 | SH | DFND | 0 | 183,681 | 0 | ||
| STRYKER CORP | COM | 863667101 | 1,585 | 18,797 | SH | DFND | 0 | 0 | 18,797 | ||
| STRYKER CORP | COM | 863667101 | 1,423 | 16,874 | SH | Put | DFND | 0 | 16,874 | 0 | |
| STRYKER CORP | COM | 863667101 | 590 | 7,000 | SH | Call | DFND | 0 | 7,000 | 0 | |
| STUDENT TRANSN INC | COM | 86388A108 | 495 | 74,765 | SH | DFND | 1 | 0 | 74,765 | 0 | |
| STUDENT TRANSN INC | COM | 86388A108 | 3 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| STUDENT TRANSN INC | COM | 86388A108 | 2 | 230 | SH | DFND | 0 | 230 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 3,310 | 56,100 | SH | DFND | 1 | 0 | 56,100 | 0 | |
| STURM RUGER & CO INC | COM | 864159108 | 142 | 2,400 | SH | Call | DFND | 0 | 2,400 | 0 | |
| STURM RUGER & CO INC | COM | 864159108 | 142 | 2,400 | SH | Put | DFND | 0 | 2,400 | 0 | |
| STURM RUGER & CO INC | COM | 864159108 | 78 | 1,329 | SH | DFND | 0 | 1,329 | 0 | ||
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 6,001 | 130,451 | SH | DFND | 1 | 0 | 130,451 | 0 | |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 97 | 2,100 | SH | Call | DFND | 0 | 2,100 | 0 | |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 23 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 8 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
| SUFFOLK BANCORP | COM | 864739107 | 42 | 1,860 | SH | DFND | 0 | 1,860 | 0 | ||
| SUFFOLK BANCORP | COM | 864739107 | 3 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 71 | 8,381 | SH | DFND | 0 | 8,381 | 0 | ||
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 66 | 7,810 | SH | DFND | 1 | 0 | 7,810 | 0 | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 66 | 7,770 | SH | DFND | 20 | 0 | 0 | 7,770 | |
| SUMMIT HOTEL PPTYS | COM | 866082100 | 2,222 | 209,626 | SH | DFND | 1 | 0 | 209,626 | 0 | |
| SUMMIT HOTEL PPTYS | COM | 866082100 | 31 | 2,961 | SH | DFND | 0 | 2,961 | 0 | ||
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 13,669 | 268,811 | SH | DFND | 1 | 0 | 268,811 | 0 | |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 8,085 | 158,989 | SH | DFND | 0 | 158,989 | 0 | ||
| SUN BANCORP INC | COM | 86663B102 | 40 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 560 | 11,239 | SH | DFND | 1 | 0 | 11,239 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 424 | 8,498 | SH | DFND | 0 | 0 | 8,498 | ||
| SUN CMNTYS INC | COM | 866674104 | 47 | 936 | SH | DFND | 0 | 936 | 0 | ||
| SUN HYDRAULICS CORP | COM | 866942105 | 41 | 1,015 | SH | DFND | 0 | 1,015 | 0 | ||
| SUN HYDRAULICS CORP | COM | 866942105 | 2 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
| SUN LIFE FINL INC | COM | 866796105 | 4,113 | 112,046 | SH | DFND | 1 | 0 | 112,046 | 0 | |
| SUN LIFE FINL INC | COM | 866796105 | 1,355 | 36,900 | SH | DFND | 0 | 0 | 36,900 | ||
| SUN LIFE FINL INC | COM | 866796105 | 85 | 2,302 | SH | DFND | 0 | 2,302 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 1,532 | 71,259 | SH | DFND | 1 | 0 | 71,259 | 0 | |
| SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 172 | 5,700 | SH | DFND | 1 | 0 | 5,700 | 0 | |
| SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 43 | 1,417 | SH | DFND | 0 | 1,417 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 22,837 | 535,702 | SH | DFND | 1 | 0 | 535,702 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 20,843 | 488,917 | SH | DFND | 0 | 488,917 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 19,610 | 460,000 | SH | Call | DFND | 0 | 460,000 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 6,720 | 157,635 | SH | DFND | 20 | 0 | 0 | 157,635 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 4,749 | 111,396 | SH | DFND | 17 | 0 | 0 | 111,396 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 4,229 | 99,200 | SH | Put | DFND | 0 | 99,200 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 4,050 | 95,000 | SH | DFND | 0 | 0 | 95,000 | ||
| SUNEDISON INC | COM | 86732Y109 | 15,132 | 669,563 | SH | DFND | 1 | 0 | 669,563 | 0 | |
| SUNEDISON INC | COM | 86732Y109 | 6,238 | 276,000 | SH | Put | DFND | 0 | 276,000 | 0 | |
| SUNEDISON INC | COM | 86732Y109 | 4,366 | 193,200 | SH | Call | DFND | 0 | 193,200 | 0 | |
| SUNEDISON INC | COM | 86732Y109 | 2,863 | 126,689 | SH | DFND | 0 | 126,689 | 0 | ||
| SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 5 | 301 | SH | SOLE | 301 | 0 | 0 | ||
| SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 3,179 | 487,637 | SH | DFND | 1 | 0 | 487,637 | 0 | |
| SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 469 | 71,900 | SH | Call | DFND | 0 | 71,900 | 0 | |
| SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 316 | 48,500 | SH | Put | DFND | 0 | 48,500 | 0 | |
| SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 31 | 4,728 | SH | DFND | 0 | 4,728 | 0 | ||
| SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 0 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 165,561 | 3,514,357 | SH | DFND | 1 | 0 | 3,514,357 | 0 | |
| SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 85,910 | 1,823,599 | SH | DFND | 0 | 1,823,599 | 0 | ||
| SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 151 | 3,200 | SH | Put | DFND | 0 | 3,200 | 0 | |
| SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 104 | 2,200 | SH | Call | DFND | 0 | 2,200 | 0 | |
| SUNOPTA INC | COM | 8676EP108 | 1,510 | 107,226 | SH | DFND | 1 | 0 | 107,226 | 0 | |
| SUNOPTA INC | COM | 8676EP108 | 573 | 40,674 | SH | DFND | 0 | 40,674 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 7 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| SUNOPTA INC | COM | 8676EP108 | 6 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| SUNPOWER CORP | COM | 867652406 | 38,649 | 943,125 | SH | DFND | 0 | 943,125 | 0 | ||
| SUNPOWER CORP | COM | 867652406 | 6,923 | 168,946 | SH | DFND | 1 | 0 | 168,946 | 0 | |
| SUNPOWER CORP | COM | 867652406 | 4,565 | 111,400 | SH | Put | DFND | 0 | 111,400 | 0 | |
| SUNPOWER CORP | COM | 867652406 | 1,361 | 33,200 | SH | Call | DFND | 0 | 33,200 | 0 | |
| SUNPOWER CORP | COM | 867652406 | 451 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
| SUNSHINE HEART INC | COM | 86782U106 | 29 | 5,150 | SH | DFND | 1 | 0 | 5,150 | 0 | |
| SUNSHINE HEART INC | COM | 86782U106 | 10 | 1,700 | SH | Call | DFND | 0 | 1,700 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 606 | 40,563 | SH | DFND | 0 | 0 | 40,563 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 167 | 11,190 | SH | DFND | 0 | 11,190 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3 | 169 | SH | DFND | 1 | 0 | 169 | 0 | |
| SUNTRUST BKS INC | COM | 867914103 | 8,738 | 218,115 | SH | DFND | 1 | 0 | 218,115 | 0 | |
| SUNTRUST BKS INC | COM | 867914103 | 2,828 | 70,600 | SH | Call | DFND | 0 | 70,600 | 0 | |
| SUNTRUST BKS INC | COM | 867914103 | 1,355 | 33,831 | SH | DFND | 0 | 33,831 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 1,338 | 33,400 | SH | DFND | 0 | 0 | 33,400 | ||
| SUNTRUST BKS INC | COM | 867914103 | 260 | 6,500 | SH | Put | DFND | 0 | 6,500 | 0 | |
| SUNTRUST BKS INC | COM | 867914103 | 91 | 2,260 | SH | DFND | 20 | 0 | 0 | 2,260 | |
| SUNTRUST BKS INC | *W EXP 12/31/201 | 867914129 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,210 | 127,015 | SH | DFND | 0 | 127,015 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 174 | 6,900 | SH | Call | DFND | 0 | 6,900 | 0 | |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 5 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 5 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| SUPERCONDUCTOR TECHNOLOGIES | COM PAR $0.001 | 867931404 | 9 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
| SUPERIOR DRILLING PRODS INC | COM | 868153107 | 9 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,742 | 75,873 | SH | DFND | 1 | 0 | 75,873 | 0 | |
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,301 | 35,985 | SH | DFND | 20 | 0 | 0 | 35,985 | |
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 352 | 9,737 | SH | DFND | 0 | 0 | 9,737 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 114 | 3,146 | SH | DFND | 0 | 3,146 | 0 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 40 | 1,100 | SH | Call | DFND | 0 | 1,100 | 0 | |
| SUPERIOR INDS INTL INC | COM | 868168105 | 87 | 4,200 | SH | Call | DFND | 0 | 4,200 | 0 | |
| SUPERIOR INDS INTL INC | COM | 868168105 | 68 | 3,303 | SH | DFND | 1 | 0 | 3,303 | 0 | |
| SUPERIOR UNIFORM GP INC | COM | 868358102 | 98 | 6,044 | SH | DFND | 1 | 0 | 6,044 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 438 | 40,005 | SH | DFND | 0 | 40,005 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 14 | 1,300 | SH | Put | DFND | 0 | 1,300 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 13 | 1,166 | SH | DFND | 1 | 0 | 1,166 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 9 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| SUPERTEL HOSPITALITY INC MD | PFD CONV SER A | 868526203 | 8 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
| SUPERTEL HOSPITALITY INC MD | COM NEW | 868526401 | 1 | 786 | SH | SOLE | 786 | 0 | 0 | ||
| SUPERVALU INC | COM | 868536103 | 556 | 67,595 | SH | DFND | 1 | 0 | 67,595 | 0 | |
| SUPERVALU INC | COM | 868536103 | 447 | 54,400 | SH | Call | DFND | 0 | 54,400 | 0 | |
| SUPERVALU INC | COM | 868536103 | 103 | 12,535 | SH | DFND | 0 | 12,535 | 0 | ||
| SUPERVALU INC | COM | 868536103 | 3 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 6 | 192 | SH | SOLE | 192 | 0 | 0 | ||
| SURMODICS INC | COM | 868873100 | 43 | 1,988 | SH | DFND | 0 | 1,988 | 0 | ||
| SURMODICS INC | COM | 868873100 | 23 | 1,090 | SH | DFND | 1 | 0 | 1,090 | 0 | |
| SURMODICS INC | COM | 868873100 | 9 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 2,571 | 243,503 | SH | DFND | 1 | 0 | 243,503 | 0 | |
| SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 88 | 8,300 | SH | Put | DFND | 0 | 8,300 | 0 | |
| SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 3 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| SUSSER HLDGS CORP | COM | 869233106 | 76,310 | 945,365 | SH | DFND | 0 | 945,365 | 0 | ||
| SUSSER HLDGS CORP | COM | 869233106 | 4,781 | 59,232 | SH | DFND | 1 | 0 | 59,232 | 0 | |
| SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 10,112 | 215,475 | SH | DFND | 0 | 215,475 | 0 | ||
| SUSSER PETE PARTNERS LP | COM U REP LP | 869239103 | 1,377 | 29,332 | SH | DFND | 1 | 0 | 29,332 | 0 | |
| SUTOR TECH GROUP LTD | COM | 869362103 | 2 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| SUTOR TECH GROUP LTD | COM | 869362103 | 1 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| SUTRON CORP | COM | 869380105 | 112 | 22,500 | SH | DFND | 1 | 0 | 22,500 | 0 | |
| SUTRON CORP | COM | 869380105 | 9 | 1,801 | SH | DFND | 0 | 1,801 | 0 | ||
| SVB FINL GROUP | COM | 78486Q101 | 3,027 | 25,954 | SH | DFND | 1 | 0 | 25,954 | 0 | |
| SVB FINL GROUP | COM | 78486Q101 | 1,903 | 16,320 | SH | DFND | 20 | 0 | 0 | 16,320 | |
| SVB FINL GROUP | COM | 78486Q101 | 243 | 2,083 | SH | DFND | 0 | 2,083 | 0 | ||
| SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 6,396 | 744,550 | SH | DFND | 1 | 0 | 744,550 | 0 | |
| SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 234 | 28,414 | SH | DFND | 1 | 0 | 28,414 | 0 | |
| SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 56 | 7,513 | SH | DFND | 1 | 0 | 7,513 | 0 | |
| SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 51 | 6,793 | SH | DFND | 0 | 6,793 | 0 | ||
| SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 23 | 2,524 | SH | DFND | 0 | 2,524 | 0 | ||
| SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 15 | 1,630 | SH | DFND | 1 | 0 | 1,630 | 0 | |
| SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 12 | 1,462 | SH | DFND | 0 | 1,462 | 0 | ||
| SWEDISH EXPT CR CORP | MLCX GRN ETN23 | 870297215 | 7 | 1,272 | SH | DFND | 0 | 1,272 | 0 | ||
| SWEDISH EXPT CR CORP | MLCX BIO ETN23 | 870297199 | 5 | 482 | SH | SOLE | 482 | 0 | 0 | ||
| SWEDISH EXPT CR CORP | MLCX GRN ETN23 | 870297215 | 0 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
| SWIFT ENERGY CO | COM | 870738101 | 587 | 45,200 | SH | DFND | 1 | 0 | 45,200 | 0 | |
| SWIFT ENERGY CO | COM | 870738101 | 172 | 13,229 | SH | DFND | 0 | 13,229 | 0 | ||
| SWIFT ENERGY CO | COM | 870738101 | 43 | 3,300 | SH | Put | DFND | 0 | 3,300 | 0 | |
| SWIFT ENERGY CO | COM | 870738101 | 10 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| SWIFT TRANSN CO | CL A | 87074U101 | 3,480 | 137,919 | SH | DFND | 1 | 0 | 137,919 | 0 | |
| SWIFT TRANSN CO | CL A | 87074U101 | 173 | 6,874 | SH | DFND | 0 | 6,874 | 0 | ||
| SWIFT TRANSN CO | CL A | 87074U101 | 30 | 1,200 | SH | Call | DFND | 0 | 1,200 | 0 | |
| SWISHER HYGIENE INC | COM NEW | 870808300 | 25 | 5,820 | SH | DFND | 1 | 0 | 5,820 | 0 | |
| SWISS HELVETIA FD INC | COM | 870875101 | 264 | 18,093 | SH | DFND | 1 | 0 | 18,093 | 0 | |
| SWISS HELVETIA FD INC | COM | 870875101 | 64 | 4,407 | SH | DFND | 0 | 4,407 | 0 | ||
| SWS GROUP INC | COM | 78503N107 | 66 | 9,078 | SH | DFND | 0 | 9,078 | 0 | ||
| SWS GROUP INC | COM | 78503N107 | 38 | 5,274 | SH | DFND | 1 | 0 | 5,274 | 0 | |
| SYKES ENTERPRISES INC | COM | 871237103 | 17 | 787 | SH | DFND | 0 | 787 | 0 | ||
| SYKES ENTERPRISES INC | COM | 871237103 | 0 | 21 | SH | DFND | 1 | 0 | 21 | 0 | |
| SYMANTEC CORP | COM | 871503108 | 43,043 | 1,879,601 | SH | DFND | 1 | 0 | 1,879,601 | 0 | |
| SYMANTEC CORP | COM | 871503108 | 11,803 | 515,400 | SH | Call | DFND | 0 | 515,400 | 0 | |
| SYMANTEC CORP | COM | 871503108 | 1,216 | 53,100 | SH | Put | DFND | 0 | 53,100 | 0 | |
| SYMANTEC CORP | COM | 871503108 | 1,207 | 52,700 | SH | DFND | 20 | 0 | 0 | 52,700 | |
| SYMANTEC CORP | COM | 871503108 | 1,146 | 50,063 | SH | DFND | 0 | 50,063 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 1,093 | 47,730 | SH | DFND | 0 | 0 | 47,730 | ||
| SYMETRA FINL CORP | COM | 87151Q106 | 3,958 | 174,065 | SH | DFND | 0 | 174,065 | 0 | ||
| SYMETRA FINL CORP | COM | 87151Q106 | 51 | 2,222 | SH | DFND | 1 | 0 | 2,222 | 0 | |
| SYMMETRY MED INC | COM | 871546206 | 14 | 1,552 | SH | DFND | 0 | 1,552 | 0 | ||
| SYMMETRY MED INC | COM | 871546206 | 9 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| SYNACOR INC | COM | 871561106 | 105 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
| SYNACOR INC | COM | 871561106 | 50 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
| SYNACOR INC | COM | 871561106 | 1 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 102 | 971 | SH | DFND | 0 | 971 | 0 | ||
| SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 1 | 9 | SH | DFND | 1 | 0 | 9 | 0 | |
| SYNAPTICS INC | COM | 87157D109 | 7,003 | 77,257 | SH | DFND | 1 | 0 | 77,257 | 0 | |
| SYNAPTICS INC | COM | 87157D109 | 227 | 2,500 | SH | Call | DFND | 0 | 2,500 | 0 | |
| SYNAPTICS INC | COM | 87157D109 | 45 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 50 | 1,428 | SH | DFND | 1 | 0 | 1,428 | 0 | |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 7 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| SYNERGETICS USA INC | COM | 87160G107 | 40 | 12,790 | SH | DFND | 1 | 0 | 12,790 | 0 | |
| SYNERGETICS USA INC | COM | 87160G107 | 18 | 5,946 | SH | DFND | 0 | 5,946 | 0 | ||
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 366 | 89,900 | SH | DFND | 1 | 0 | 89,900 | 0 | |
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 29 | 7,200 | SH | Call | DFND | 0 | 7,200 | 0 | |
| SYNERGY PHARMACEUTICALS DEL | UNIT 12/06/20166 | 871639209 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| SYNERGY PHARMACEUTICALS DEL | *W EXP 12/06/201 | 871639118 | 2 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 2 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| SYNERGY RES CORP | COM | 87164P103 | 11 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
| SYNERON MEDICAL LTD | ORD SHS | M87245102 | 15 | 1,426 | SH | DFND | 0 | 1,426 | 0 | ||
| SYNERON MEDICAL LTD | ORD SHS | M87245102 | 12 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
| SYNGENTA AG | SPONSORED ADR | 87160A100 | 5,458 | 72,966 | SH | DFND | 1 | 0 | 72,966 | 0 | |
| SYNGENTA AG | SPONSORED ADR | 87160A100 | 243 | 3,253 | SH | DFND | 0 | 3,253 | 0 | ||
| SYNGENTA AG | SPONSORED ADR | 87160A100 | 37 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| SYNNEX CORP | COM | 87162W100 | 119 | 1,635 | SH | DFND | 1 | 0 | 1,635 | 0 | |
| SYNNEX CORP | COM | 87162W100 | 22 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 3,495 | 90,031 | SH | DFND | 1 | 0 | 90,031 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 575 | 14,810 | SH | DFND | 0 | 14,810 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 501 | 12,900 | SH | DFND | 0 | 0 | 12,900 | ||
| SYNOPSYS INC | COM | 871607107 | 49 | 1,250 | SH | DFND | 20 | 0 | 0 | 1,250 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,550 | 104,596 | SH | DFND | 1 | 0 | 104,596 | 0 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 560 | 22,953 | SH | DFND | 0 | 22,953 | 0 | ||
| SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 454 | 111,000 | SH | DFND | 1 | 0 | 111,000 | 0 | |
| SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 12 | 3,000 | SH | Call | DFND | 0 | 3,000 | 0 | |
| SYNTEL INC | COM | 87162H103 | 752 | 8,745 | SH | DFND | 1 | 0 | 8,745 | 0 | |
| SYNTEL INC | COM | 87162H103 | 105 | 1,220 | SH | DFND | 0 | 1,220 | 0 | ||
| SYNTEL INC | COM | 87162H103 | 9 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| SYNTHESIS ENERGY SYS INC | COM | 871628103 | 10 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
| SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 6 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
| SYPRIS SOLUTIONS INC | COM | 871655106 | 2 | 270 | SH | DFND | 1 | 0 | 270 | 0 | |
| SYPRIS SOLUTIONS INC | COM | 871655106 | 1 | 143 | SH | DFND | 0 | 143 | 0 | ||
| SYSCO CORP | COM | 871829107 | 35,081 | 936,736 | SH | DFND | 1 | 0 | 936,736 | 0 | |
| SYSCO CORP | COM | 871829107 | 1,311 | 35,000 | SH | DFND | 0 | 0 | 35,000 | ||
| SYSCO CORP | COM | 871829107 | 236 | 6,300 | SH | Call | DFND | 0 | 6,300 | 0 | |
| SYSCO CORP | COM | 871829107 | 217 | 5,800 | SH | Put | DFND | 0 | 5,800 | 0 | |
| SYSTEMAX INC | COM | 871851101 | 24 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
| SYSTEMAX INC | COM | 871851101 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 13,547 | 189,920 | SH | DFND | 1 | 0 | 189,920 | 0 | |
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,110 | 29,577 | SH | DFND | 0 | 29,577 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,733 | 24,300 | SH | Call | DFND | 0 | 24,300 | 0 | |
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 29 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| TAHOE RES INC | COM | 873868103 | 99 | 3,788 | SH | DFND | 0 | 3,788 | 0 | ||
| TAHOE RES INC | COM | 873868103 | 47 | 1,781 | SH | DFND | 1 | 0 | 1,781 | 0 | |
| TAHOE RES INC | COM | 873868103 | 3 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| TAIWAN FD INC | COM | 874036106 | 44 | 2,127 | SH | DFND | 0 | 2,127 | 0 | ||
| TAIWAN FD INC | COM | 874036106 | 32 | 1,580 | SH | DFND | 1 | 0 | 1,580 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 36,055 | 1,685,615 | SH | DFND | 0 | 1,685,615 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 7,931 | 370,800 | SH | Put | DFND | 0 | 370,800 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,495 | 303,638 | SH | DFND | 1 | 0 | 303,638 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,433 | 160,496 | SH | DFND | 20 | 0 | 0 | 160,496 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,341 | 156,195 | SH | DFND | 17 | 0 | 0 | 156,195 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 897 | 41,915 | SH | DFND | 0 | 0 | 41,915 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 124 | 5,800 | SH | Call | DFND | 0 | 5,800 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,158 | 52,074 | SH | DFND | 1 | 0 | 52,074 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 890 | 40,000 | SH | Call | DFND | 0 | 40,000 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 701 | 31,524 | SH | DFND | 0 | 31,524 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 191 | 8,600 | SH | Put | DFND | 0 | 8,600 | 0 | |
| TAL ED GROUP | ADS REPSTG COM | 874080104 | 3,716 | 135,124 | SH | DFND | 0 | 135,124 | 0 | ||
| TAL ED GROUP | ADS REPSTG COM | 874080104 | 465 | 16,893 | SH | DFND | 1 | 0 | 16,893 | 0 | |
| TAL INTL GROUP INC | COM | 874083108 | 1,999 | 45,055 | SH | DFND | 1 | 0 | 45,055 | 0 | |
| TAL INTL GROUP INC | COM | 874083108 | 217 | 4,900 | SH | Call | DFND | 0 | 4,900 | 0 | |
| TALISMAN ENERGY INC | COM | 87425E103 | 10,526 | 993,000 | SH | Call | DFND | 0 | 993,000 | 0 | |
| TALISMAN ENERGY INC | COM | 87425E103 | 1,865 | 175,975 | SH | DFND | 1 | 0 | 175,975 | 0 | |
| TALISMAN ENERGY INC | COM | 87425E103 | 1,034 | 97,500 | SH | Put | DFND | 0 | 97,500 | 0 | |
| TALISMAN ENERGY INC | COM | 87425E103 | 664 | 62,600 | SH | DFND | 0 | 0 | 62,600 | ||
| TALISMAN ENERGY INC | COM | 87425E103 | 266 | 25,112 | SH | DFND | 0 | 25,112 | 0 | ||
| TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 5,222 | 134,598 | SH | DFND | 1 | 0 | 134,598 | 0 | |
| TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 993 | 25,600 | SH | DFND | 0 | 25,600 | 0 | ||
| TALMER BANCORP INC | COM | 87482X101 | 62 | 4,529 | SH | DFND | 0 | 4,529 | 0 | ||
| TALMER BANCORP INC | COM | 87482X101 | 21 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
| TAMINCO CORP | COM | 87509U106 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| TANDEM DIABETES CARE INC | COM | 875372104 | 60 | 3,671 | SH | DFND | 0 | 3,671 | 0 | ||
| TANDY LEATHER FACTORY INC | COM | 87538X105 | 3 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,657 | 75,969 | SH | DFND | 1 | 0 | 75,969 | 0 | |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 754 | 21,573 | SH | DFND | 0 | 0 | 21,573 | ||
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 136 | 3,891 | SH | DFND | 0 | 3,891 | 0 | ||
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 52 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | |
| TANGOE INC | COM | 87582Y108 | 39 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
| TANGOE INC | COM | 87582Y108 | 6 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| TANGOE INC | COM | 87582Y108 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 24 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
| TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 13 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
| TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 11 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
| TAOMEE HLDGS LTD | SPONSORED ADR | 87600Y106 | 3 | 588 | SH | SOLE | 588 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 26,470 | 189,652 | SH | DFND | 1 | 0 | 189,652 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 5,234 | 37,500 | SH | Call | DFND | 0 | 37,500 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 2,357 | 16,884 | SH | DFND | 0 | 16,884 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 656 | 4,700 | SH | Put | DFND | 0 | 4,700 | 0 | |
| TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 98,192 | 1,365,292 | SH | DFND | 1 | 0 | 1,365,292 | 0 | |
| TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 91,216 | 1,268,293 | SH | DFND | 0 | 1,268,293 | 0 | ||
| TARGACEPT INC | COM | 87611R306 | 90 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| TARGACEPT INC | COM | 87611R306 | 16 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 87,081 | 1,502,695 | SH | DFND | 1 | 0 | 1,502,695 | 0 | |
| TARGET CORP | COM | 87612E106 | 22,189 | 382,906 | SH | DFND | 0 | 382,906 | 0 | ||
| TARGET CORP | COM | 87612E106 | 4,109 | 70,900 | SH | Call | DFND | 0 | 70,900 | 0 | |
| TARGET CORP | COM | 87612E106 | 3,975 | 68,600 | SH | Put | DFND | 0 | 68,600 | 0 | |
| TARGET CORP | COM | 87612E106 | 2,233 | 38,540 | SH | DFND | 0 | 0 | 38,540 | ||
| TARGET CORP | COM | 87612E106 | 104 | 1,800 | SH | Call | DFND | 1 | 0 | 1,800 | 0 |
| TARGET CORP | COM | 87612E106 | 36 | 615 | SH | DFND | 20 | 0 | 0 | 615 | |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,755 | 12,517 | SH | DFND | 0 | 12,517 | 0 | ||
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,218 | 8,686 | SH | DFND | 1 | 0 | 8,686 | 0 | |
| TASEKO MINES LTD | COM | 876511106 | 232 | 92,846 | SH | DFND | 0 | 92,846 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | 4 | 1,750 | SH | DFND | 1 | 0 | 1,750 | 0 | |
| TASER INTL INC | COM | 87651B104 | 1,061 | 79,750 | SH | DFND | 1 | 0 | 79,750 | 0 | |
| TASER INTL INC | COM | 87651B104 | 52 | 3,887 | SH | DFND | 0 | 3,887 | 0 | ||
| TASER INTL INC | COM | 87651B104 | 24 | 1,800 | SH | Put | DFND | 0 | 1,800 | 0 | |
| TASER INTL INC | COM | 87651B104 | 11 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| TASMAN METALS LTD | COM | 87652B103 | 5 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 24,968 | 639,210 | SH | DFND | 0 | 639,210 | 0 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,906 | 125,591 | SH | DFND | 1 | 0 | 125,591 | 0 | |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 195 | 5,000 | SH | Call | DFND | 0 | 5,000 | 0 | |
| TAUBMAN CTRS INC | COM | 876664103 | 1,582 | 20,873 | SH | DFND | 1 | 0 | 20,873 | 0 | |
| TAUBMAN CTRS INC | COM | 876664103 | 1,082 | 14,279 | SH | DFND | 0 | 0 | 14,279 | ||
| TAYLOR CAP GROUP INC | COM | 876851106 | 8,388 | 392,349 | SH | DFND | 0 | 392,349 | 0 | ||
| TAYLOR CAP GROUP INC | COM | 876851106 | 21 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| TAYLOR DEVICES INC | COM | 877163105 | 24 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 554 | 24,698 | SH | DFND | 1 | 0 | 24,698 | 0 | |
| TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 40 | 1,800 | SH | Put | DFND | 0 | 1,800 | 0 | |
| TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 7 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 60,769 | 1,176,328 | SH | DFND | 1 | 0 | 1,176,328 | 0 | |
| TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,718 | 33,261 | SH | DFND | 0 | 33,261 | 0 | ||
| TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 124 | 2,400 | SH | Put | DFND | 0 | 2,400 | 0 | |
| TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 5 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| TCF FINL CORP | COM | 872275102 | 1,223 | 74,706 | SH | DFND | 1 | 0 | 74,706 | 0 | |
| TCF FINL CORP | COM | 872275102 | 35 | 2,136 | SH | DFND | 0 | 2,136 | 0 | ||
| TCF FINL CORP | COM | 872275102 | 3 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| TCP CAP CORP | COM | 87238Q103 | 13,843 | 760,194 | SH | DFND | 0 | 760,194 | 0 | ||
| TCP CAP CORP | COM | 87238Q103 | 18 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| TCP CAP CORP | COM | 87238Q103 | 5 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 708 | 128,340 | SH | DFND | 1 | 0 | 128,340 | 0 | |
| TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 96 | 17,439 | SH | DFND | 0 | 17,439 | 0 | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,746 | 151,400 | SH | Call | DFND | 0 | 151,400 | 0 | |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,131 | 36,084 | SH | DFND | 1 | 0 | 36,084 | 0 | |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 415 | 13,222 | SH | DFND | 0 | 0 | 13,222 | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 78 | 2,500 | SH | Put | DFND | 0 | 2,500 | 0 | |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2 | 69 | SH | DFND | 0 | 69 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 21,660 | 350,253 | SH | DFND | 1 | 0 | 350,253 | 0 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,450 | 120,475 | SH | DFND | 0 | 120,475 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,626 | 26,300 | SH | DFND | 0 | 0 | 26,300 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,044 | 16,890 | SH | DFND | 20 | 0 | 0 | 16,890 | |
| TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 505 | 10,111 | SH | DFND | 1 | 0 | 10,111 | 0 | |
| TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 15 | 307 | SH | DFND | 0 | 307 | 0 | ||
| TEAM INC | COM | 878155100 | 13 | 327 | SH | DFND | 1 | 0 | 327 | 0 | |
| TEARLAB CORP | COM | 878193101 | 42 | 8,580 | SH | DFND | 1 | 0 | 8,580 | 0 | |
| TEARLAB CORP | COM | 878193101 | 5 | 1,037 | SH | DFND | 0 | 1,037 | 0 | ||
| TECH DATA CORP | COM | 878237106 | 3,792 | 60,650 | SH | DFND | 0 | 60,650 | 0 | ||
| TECH DATA CORP | COM | 878237106 | 468 | 7,488 | SH | DFND | 1 | 0 | 7,488 | 0 | |
| TECH DATA CORP | COM | 878237106 | 13 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| TECHNE CORP | COM | 878377100 | 996 | 10,764 | SH | DFND | 1 | 0 | 10,764 | 0 | |
| TECHNE CORP | COM | 878377100 | 892 | 9,633 | SH | DFND | 0 | 9,633 | 0 | ||
| TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 3 | 547 | SH | SOLE | 547 | 0 | 0 | ||
| TECHTARGET INC | COM | 87874R100 | 6 | 627 | SH | SOLE | 627 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 1,893 | 82,929 | SH | DFND | 0 | 82,929 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 1,140 | 49,917 | SH | DFND | 1 | 0 | 49,917 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 777 | 34,054 | SH | DFND | 0 | 0 | 34,054 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 587 | 25,700 | SH | Put | DFND | 0 | 25,700 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 452 | 19,800 | SH | Call | DFND | 0 | 19,800 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 352 | 15,400 | SH | DFND | 20 | 0 | 0 | 15,400 | |
| TECO ENERGY INC | COM | 872375100 | 1,373 | 74,300 | SH | DFND | 1 | 0 | 74,300 | 0 | |
| TECO ENERGY INC | COM | 872375100 | 493 | 26,698 | SH | DFND | 0 | 26,698 | 0 | ||
| TECO ENERGY INC | COM | 872375100 | 83 | 4,500 | SH | Put | DFND | 0 | 4,500 | 0 | |
| TECO ENERGY INC | COM | 872375100 | 15 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| TECOGEN INC NEW | COM NEW | 87876P201 | 9 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| TECUMSEH PRODS CO | COM | 878895309 | 20 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
| TEEKAY CORPORATION | COM | Y8564W103 | 11,361 | 182,500 | SH | Call | DFND | 0 | 182,500 | 0 | |
| TEEKAY CORPORATION | COM | Y8564W103 | 5,056 | 81,220 | SH | DFND | 0 | 81,220 | 0 | ||
| TEEKAY CORPORATION | COM | Y8564W103 | 3,072 | 49,344 | SH | DFND | 1 | 0 | 49,344 | 0 | |
| TEEKAY CORPORATION | COM | Y8564W103 | 1,463 | 23,500 | SH | Put | DFND | 0 | 23,500 | 0 | |
| TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 26,752 | 579,791 | SH | DFND | 1 | 0 | 579,791 | 0 | |
| TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 111 | 2,400 | SH | Put | DFND | 0 | 2,400 | 0 | |
| TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 55 | 1,200 | SH | Call | DFND | 0 | 1,200 | 0 | |
| TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 21,941 | 607,777 | SH | DFND | 1 | 0 | 607,777 | 0 | |
| TEEKAY TANKERS LTD | CL A | Y8565N102 | 1,767 | 411,983 | SH | DFND | 1 | 0 | 411,983 | 0 | |
| TEEKAY TANKERS LTD | CL A | Y8565N102 | 101 | 23,461 | SH | DFND | 0 | 23,461 | 0 | ||
| TEEKAY TANKERS LTD | CL A | Y8565N102 | 63 | 14,800 | SH | Call | DFND | 0 | 14,800 | 0 | |
| TEJON RANCH CO | COM | 879080109 | 1,588 | 49,331 | SH | DFND | 1 | 0 | 49,331 | 0 | |
| TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 23 | 8,088 | SH | DFND | 1 | 0 | 8,088 | 0 | |
| TEJON RANCH CO | *W EXP 08/31/201 | 879080133 | 3 | 1,242 | SH | DFND | 0 | 1,242 | 0 | ||
| TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 20 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
| TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 1 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| TEL INSTR ELECTRS CORP | COM NEW | 879165207 | 10 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 20 | 844 | SH | DFND | 1 | 0 | 844 | 0 | |
| TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 97 | 9,807 | SH | DFND | 0 | 9,807 | 0 | ||
| TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 94 | 7,466 | SH | DFND | 1 | 0 | 7,466 | 0 | |
| TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 60 | 6,117 | SH | DFND | 1 | 0 | 6,117 | 0 | |
| TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 37 | 2,941 | SH | DFND | 0 | 2,941 | 0 | ||
| TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 29 | 2,300 | SH | Call | DFND | 0 | 2,300 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,179 | 22,421 | SH | DFND | 0 | 22,421 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 220 | 2,260 | SH | DFND | 1 | 0 | 2,260 | 0 | |
| TELEFLEX INC | COM | 879369106 | 545 | 5,162 | SH | DFND | 1 | 0 | 5,162 | 0 | |
| TELEFLEX INC | COM | 879369106 | 137 | 1,295 | SH | DFND | 0 | 1,295 | 0 | ||
| TELEFLEX INC | COM | 879369106 | 80 | 755 | SH | DFND | 20 | 0 | 0 | 755 | |
| TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 18 | 10,000 | PRN | DFND | 1 | 0 | 10,000 | 0 | |
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5,217 | 254,368 | SH | DFND | 1 | 0 | 254,368 | 0 | |
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 270 | 13,186 | SH | DFND | 0 | 13,186 | 0 | ||
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 101 | 4,900 | SH | Call | DFND | 0 | 4,900 | 0 | |
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 86 | 4,200 | SH | Put | DFND | 0 | 4,200 | 0 | |
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 20 | 992 | SH | DFND | 0 | 0 | 992 | ||
| TELEFONICA S A | SPONSORED ADR | 879382208 | 7,701 | 448,777 | SH | DFND | 1 | 0 | 448,777 | 0 | |
| TELEFONICA S A | SPONSORED ADR | 879382208 | 188 | 10,941 | SH | DFND | 0 | 10,941 | 0 | ||
| TELEFONICA S A | SPONSORED ADR | 879382208 | 132 | 7,690 | SH | DFND | 0 | 0 | 7,690 | ||
| TELEFONICA S A | SPONSORED ADR | 879382208 | 125 | 7,300 | SH | Put | DFND | 0 | 7,300 | 0 | |
| TELEFONICA S A | SPONSORED ADR | 879382208 | 51 | 3,000 | SH | Call | DFND | 0 | 3,000 | 0 | |
| TELENAV INC | COM | 879455103 | 1 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 372 | 14,235 | SH | DFND | 1 | 0 | 14,235 | 0 | |
| TELETECH HOLDINGS INC | COM | 879939106 | 22 | 745 | SH | DFND | 1 | 0 | 745 | 0 | |
| TELETECH HOLDINGS INC | COM | 879939106 | 14 | 494 | SH | DFND | 0 | 494 | 0 | ||
| TELIK INC | COM NEW | 87959M208 | 1 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| TELUS CORP | COM | 87971M103 | 8,584 | 230,492 | SH | DFND | 0 | 230,492 | 0 | ||
| TELUS CORP | COM | 87971M103 | 2,583 | 69,372 | SH | DFND | 1 | 0 | 69,372 | 0 | |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | 2,621 | 101,397 | SH | DFND | 1 | 0 | 101,397 | 0 | |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | 76 | 2,922 | SH | DFND | 0 | 2,922 | 0 | ||
| TEMPLETON DRAGON FD INC | COM | 88018T101 | 13 | 500 | SH | DFND | 0 | 0 | 500 | ||
| TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1,595 | 115,627 | SH | DFND | 1 | 0 | 115,627 | 0 | |
| TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,127 | 61,825 | SH | DFND | 1 | 0 | 61,825 | 0 | |
| TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 38 | 2,086 | SH | DFND | 0 | 2,086 | 0 | ||
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3,921 | 474,637 | SH | DFND | 1 | 0 | 474,637 | 0 | |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 42 | 5,036 | SH | DFND | 0 | 5,036 | 0 | ||
| TEMPLETON RUS AND EAST EUR F | COM | 88022F105 | 66 | 4,325 | SH | DFND | 1 | 0 | 4,325 | 0 | |
| TEMPLETON RUS AND EAST EUR F | COM | 88022F105 | 28 | 1,842 | SH | DFND | 0 | 1,842 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 179 | 2,992 | SH | DFND | 1 | 0 | 2,992 | 0 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | 135 | 2,260 | SH | DFND | 0 | 2,260 | 0 | ||
| TENARIS S A | SPONSORED ADR | 88031M109 | 1,217 | 25,816 | SH | DFND | 1 | 0 | 25,816 | 0 | |
| TENARIS S A | SPONSORED ADR | 88031M109 | 218 | 4,630 | SH | DFND | 0 | 4,630 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,352 | 28,805 | SH | DFND | 1 | 0 | 28,805 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 52 | 1,100 | SH | Call | DFND | 0 | 1,100 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 28 | 600 | SH | Put | DFND | 0 | 600 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 14 | 290 | SH | DFND | 0 | 290 | 0 | ||
| TENGASCO INC | COM NEW | 88033R205 | 7 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 211 | 2,763 | SH | DFND | 1 | 0 | 2,763 | 0 | |
| TENNANT CO | COM | 880345103 | 57 | 746 | SH | DFND | 0 | 746 | 0 | ||
| TENNECO INC | COM | 880349105 | 3,101 | 47,193 | SH | DFND | 1 | 0 | 47,193 | 0 | |
| TENNECO INC | COM | 880349105 | 13 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| TERADATA CORP DEL | COM | 88076W103 | 10,090 | 251,000 | SH | Put | DFND | 0 | 251,000 | 0 | |
| TERADATA CORP DEL | COM | 88076W103 | 3,378 | 84,020 | SH | DFND | 0 | 84,020 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 3,233 | 80,427 | SH | DFND | 1 | 0 | 80,427 | 0 | |
| TERADATA CORP DEL | COM | 88076W103 | 450 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
| TERADATA CORP DEL | COM | 88076W103 | 137 | 3,400 | SH | Call | DFND | 0 | 3,400 | 0 | |
| TERADYNE INC | COM | 880770102 | 8,849 | 451,492 | SH | DFND | 0 | 451,492 | 0 | ||
| TERADYNE INC | COM | 880770102 | 3,892 | 198,591 | SH | DFND | 1 | 0 | 198,591 | 0 | |
| TERADYNE INC | COM | 880770102 | 90 | 4,600 | SH | Put | DFND | 0 | 4,600 | 0 | |
| TERADYNE INC | COM | 880770102 | 25 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| TERADYNE INC | COM | 880770102 | 10 | 500 | SH | DFND | 0 | 0 | 500 | ||
| TEREX CORP NEW | COM | 880779103 | 2,439 | 59,340 | SH | DFND | 1 | 0 | 59,340 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 136 | 3,300 | SH | Put | DFND | 0 | 3,300 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 45 | 1,100 | SH | Call | DFND | 0 | 1,100 | 0 | |
| TEREX CORP NEW | NOTE 4.000% 6/0 | 880779AV5 | 3 | 1,000 | PRN | DFND | 1 | 0 | 1,000 | 0 | |
| TERNIUM SA | SPON ADR | 880890108 | 1,571 | 56,242 | SH | DFND | 1 | 0 | 56,242 | 0 | |
| TERNIUM SA | SPON ADR | 880890108 | 39 | 1,399 | SH | DFND | 0 | 1,399 | 0 | ||
| TERRA NITROGEN CO L P | COM UNIT | 881005201 | 796 | 5,517 | SH | DFND | 1 | 0 | 5,517 | 0 | |
| TERRA NITROGEN CO L P | COM UNIT | 881005201 | 15 | 105 | SH | DFND | 0 | 105 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 72 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
| TESARO INC | COM | 881569107 | 327 | 10,500 | SH | DFND | 1 | 0 | 10,500 | 0 | |
| TESARO INC | COM | 881569107 | 28 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| TESCO CORP | COM | 88157K101 | 102 | 4,757 | SH | DFND | 0 | 4,757 | 0 | ||
| TESCO CORP | COM | 88157K101 | 52 | 2,442 | SH | DFND | 1 | 0 | 2,442 | 0 | |
| TESLA MTRS INC | COM | 88160R101 | 29,887 | 124,500 | SH | Put | DFND | 0 | 124,500 | 0 | |
| TESLA MTRS INC | COM | 88160R101 | 23,502 | 97,900 | SH | Call | DFND | 0 | 97,900 | 0 | |
| TESLA MTRS INC | COM | 88160R101 | 22,281 | 92,814 | SH | DFND | 0 | 92,814 | 0 | ||
| TESLA MTRS INC | COM | 88160R101 | 13,948 | 58,102 | SH | DFND | 1 | 0 | 58,102 | 0 | |
| TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 8,813 | 9,115,000 | PRN | SOLE | 9,115,000 | 0 | 0 | ||
| TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 3,027 | 3,107,000 | PRN | SOLE | 3,107,000 | 0 | 0 | ||
| TESLA MTRS INC | COM | 88160R101 | 1,828 | 7,615 | SH | DFND | 0 | 0 | 7,615 | ||
| TESLA MTRS INC | COM | 88160R101 | 96 | 400 | SH | DFND | 17 | 0 | 0 | 400 | |
| TESORO CORP | COM | 881609101 | 10,467 | 178,401 | SH | DFND | 1 | 0 | 178,401 | 0 | |
| TESORO CORP | COM | 881609101 | 5,720 | 97,500 | SH | Call | DFND | 0 | 97,500 | 0 | |
| TESORO CORP | COM | 881609101 | 4,611 | 78,600 | SH | Put | DFND | 0 | 78,600 | 0 | |
| TESORO CORP | COM | 881609101 | 593 | 10,100 | SH | DFND | 0 | 0 | 10,100 | ||
| TESORO CORP | COM | 881609101 | 337 | 5,746 | SH | DFND | 0 | 5,746 | 0 | ||
| TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 35,063 | 477,698 | SH | DFND | 0 | 477,698 | 0 | ||
| TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 7,348 | 100,115 | SH | DFND | 1 | 0 | 100,115 | 0 | |
| TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 881 | 12,000 | SH | Call | DFND | 0 | 12,000 | 0 | |
| TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 22 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| TESSCO TECHNOLOGIES INC | COM | 872386107 | 50 | 1,575 | SH | DFND | 1 | 0 | 1,575 | 0 | |
| TESSCO TECHNOLOGIES INC | COM | 872386107 | 34 | 1,081 | SH | DFND | 0 | 1,081 | 0 | ||
| TESSERA TECHNOLOGIES INC | COM | 88164L100 | 108 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
| TESSERA TECHNOLOGIES INC | COM | 88164L100 | 30 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 1,337 | 48,603 | SH | DFND | 0 | 48,603 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 292 | 10,630 | SH | DFND | 1 | 0 | 10,630 | 0 | |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 50 | 4,232 | SH | DFND | 0 | 4,232 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 41 | 3,500 | SH | Put | DFND | 0 | 3,500 | 0 | |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2 | 154 | SH | DFND | 1 | 0 | 154 | 0 | |
| TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 17 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
| TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 76 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
| TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 29 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 325 | 11,039 | SH | DFND | 1 | 0 | 11,039 | 0 | |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 274 | 9,300 | SH | Call | DFND | 0 | 9,300 | 0 | |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 62 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 62 | 2,097 | SH | DFND | 0 | 2,097 | 0 | ||
| TEUCRIUM COMMODITY TR | NATURAL GAS FD | 88166A201 | 43 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 41 | 1,400 | SH | Put | DFND | 0 | 1,400 | 0 | |
| TEUCRIUM COMMODITY TR | WTI CRUDE OIL | 88166A300 | 36 | 823 | SH | SOLE | 823 | 0 | 0 | ||
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 20 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
| TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 86 | 67,000 | PRN | DFND | 1 | 0 | 67,000 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 703,414 | 13,418,800 | SH | Call | DFND | 0 | 13,418,800 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 59,388 | 1,132,931 | SH | DFND | 1 | 0 | 1,132,931 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 54,965 | 1,048,554 | SH | DFND | 0 | 1,048,554 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9,740 | 185,800 | SH | Put | DFND | 0 | 185,800 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,409 | 103,177 | SH | DFND | 20 | 0 | 0 | 103,177 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,001 | 19,100 | SH | DFND | 0 | 0 | 19,100 | ||
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 141 | 2,612 | SH | DFND | 1 | 0 | 2,612 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 138 | 2,555 | SH | DFND | 0 | 2,555 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC | *W EXP 01/16/201 | 88224Q115 | 36 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| TEXAS INDS INC | COM | 882491103 | 20,392 | 220,783 | SH | DFND | 0 | 220,783 | 0 | ||
| TEXAS INDS INC | COM | 882491103 | 86 | 927 | SH | DFND | 1 | 0 | 927 | 0 | |
| TEXAS INDS INC | COM | 882491103 | 28 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 18,977 | 397,101 | SH | DFND | 1 | 0 | 397,101 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 14,758 | 308,800 | SH | Put | DFND | 0 | 308,800 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 11,201 | 234,383 | SH | DFND | 0 | 234,383 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 3,246 | 67,920 | SH | DFND | 0 | 0 | 67,920 | ||
| TEXAS INSTRS INC | COM | 882508104 | 3,130 | 65,500 | SH | Call | DFND | 0 | 65,500 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 232 | 4,855 | SH | DFND | 20 | 0 | 0 | 4,855 | |
| TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 55,202 | 344,776 | SH | DFND | 1 | 0 | 344,776 | 0 | |
| TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 56 | 347 | SH | DFND | 0 | 347 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 78 | 3,009 | SH | DFND | 1 | 0 | 3,009 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 54 | 2,078 | SH | DFND | 0 | 2,078 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 8 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3,555 | 92,045 | SH | DFND | 1 | 0 | 92,045 | 0 | |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 93 | 2,400 | SH | Call | DFND | 0 | 2,400 | 0 | |
| TEXTRON INC | COM | 883203101 | 3,763 | 98,275 | SH | DFND | 1 | 0 | 98,275 | 0 | |
| TEXTRON INC | COM | 883203101 | 1,367 | 35,700 | SH | Call | DFND | 0 | 35,700 | 0 | |
| TEXTRON INC | COM | 883203101 | 624 | 16,294 | SH | DFND | 0 | 0 | 16,294 | ||
| TEXTRON INC | COM | 883203101 | 153 | 4,000 | SH | Put | DFND | 0 | 4,000 | 0 | |
| TEXTRON INC | COM | 883203101 | 2 | 62 | SH | DFND | 0 | 62 | 0 | ||
| TEXTURA CORP | COM | 883211104 | 12 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| TF FINL CORP | COM | 872391107 | 37 | 876 | SH | SOLE | 876 | 0 | 0 | ||
| TFS FINL CORP | COM | 87240R107 | 808 | 56,670 | SH | DFND | 1 | 0 | 56,670 | 0 | |
| TFS FINL CORP | COM | 87240R107 | 64 | 4,484 | SH | DFND | 0 | 4,484 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 339 | 36,100 | SH | Call | DFND | 0 | 36,100 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 28 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 20 | 2,100 | SH | Put | DFND | 0 | 2,100 | 0 | |
| TGC INDS INC | COM NEW | 872417308 | 9 | 1,564 | SH | DFND | 0 | 1,564 | 0 | ||
| TGC INDS INC | COM NEW | 872417308 | 0 | 6 | SH | DFND | 1 | 0 | 6 | 0 | |
| THAI FD INC | COM | 882904105 | 84 | 7,459 | SH | DFND | 1 | 0 | 7,459 | 0 | |
| THE ADT CORPORATION | COM | 00101J106 | 9,041 | 258,763 | SH | DFND | 1 | 0 | 258,763 | 0 | |
| THE ADT CORPORATION | COM | 00101J106 | 6,859 | 196,300 | SH | Put | DFND | 0 | 196,300 | 0 | |
| THE ADT CORPORATION | COM | 00101J106 | 6,050 | 173,165 | SH | DFND | 0 | 173,165 | 0 | ||
| THE ADT CORPORATION | COM | 00101J106 | 3,938 | 112,700 | SH | Call | DFND | 0 | 112,700 | 0 | |
| THE ADT CORPORATION | COM | 00101J106 | 534 | 15,278 | SH | DFND | 0 | 0 | 15,278 | ||
| THE9 LTD | ADR | 88337K104 | 2 | 881 | SH | SOLE | 881 | 0 | 0 | ||
| THERAPEUTICSMD INC | COM | 88338N107 | 50 | 11,300 | SH | Call | DFND | 0 | 11,300 | 0 | |
| THERAPEUTICSMD INC | COM | 88338N107 | 6 | 1,418 | SH | DFND | 0 | 1,418 | 0 | ||
| THERAPEUTICSMD INC | COM | 88338N107 | 4 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 308 | 9,648 | SH | DFND | 1 | 0 | 9,648 | 0 | |
| THERAVANCE INC | COM | 88338T104 | 945 | 31,717 | SH | DFND | 1 | 0 | 31,717 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 114,192 | 967,732 | SH | DFND | 1 | 0 | 967,732 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,941 | 84,245 | SH | DFND | 20 | 0 | 0 | 84,245 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,552 | 30,100 | SH | DFND | 0 | 0 | 30,100 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 926 | 7,849 | SH | DFND | 0 | 7,849 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 47 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| THERMON GROUP HLDGS INC | COM | 88362T103 | 6 | 244 | SH | DFND | 1 | 0 | 244 | 0 | |
| THESTREET INC | COM | 88368Q103 | 33 | 13,865 | SH | DFND | 1 | 0 | 13,865 | 0 | |
| THESTREET INC | COM | 88368Q103 | 10 | 4,168 | SH | DFND | 0 | 4,168 | 0 | ||
| THIRD PT REINS LTD | COM | G8827U100 | 282 | 18,460 | SH | DFND | 1 | 0 | 18,460 | 0 | |
| THL CR INC | COM | 872438106 | 9,921 | 708,645 | SH | DFND | 0 | 708,645 | 0 | ||
| THL CR INC | COM | 872438106 | 782 | 55,886 | SH | DFND | 1 | 0 | 55,886 | 0 | |
| THL CR INC | COM | 872438106 | 38 | 2,700 | SH | Put | DFND | 0 | 2,700 | 0 | |
| THL CR SR LN FD | COM | 87244R103 | 17 | 956 | SH | SOLE | 956 | 0 | 0 | ||
| THOMPSON CREEK METALS CO INC | COM | 884768102 | 138 | 46,715 | SH | DFND | 1 | 0 | 46,715 | 0 | |
| THOMPSON CREEK METALS CO INC | COM | 884768102 | 129 | 43,500 | SH | Call | DFND | 0 | 43,500 | 0 | |
| THOMPSON CREEK METALS CO INC | UNIT 99/99/9999 | 884768300 | 32 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
| THOMPSON CREEK METALS CO INC | COM | 884768102 | 15 | 5,000 | SH | Put | DFND | 0 | 5,000 | 0 | |
| THOMPSON CREEK METALS CO INC | COM | 884768102 | 15 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
| THOMSON REUTERS CORP | COM | 884903105 | 2,580 | 70,968 | SH | DFND | 1 | 0 | 70,968 | 0 | |
| THOMSON REUTERS CORP | COM | 884903105 | 705 | 19,387 | SH | DFND | 0 | 0 | 19,387 | ||
| THOMSON REUTERS CORP | COM | 884903105 | 170 | 4,666 | SH | DFND | 0 | 4,666 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903105 | 29 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| THOR INDS INC | COM | 885160101 | 239 | 4,200 | SH | Put | DFND | 0 | 4,200 | 0 | |
| THOR INDS INC | COM | 885160101 | 95 | 1,663 | SH | DFND | 1 | 0 | 1,663 | 0 | |
| THOR INDS INC | COM | 885160101 | 79 | 1,382 | SH | DFND | 0 | 1,382 | 0 | ||
| THOR INDS INC | COM | 885160101 | 17 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| THORATEC CORP | COM NEW | 885175307 | 1,742 | 49,958 | SH | DFND | 1 | 0 | 49,958 | 0 | |
| THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 17 | 4,300 | SH | DFND | 0 | 4,300 | 0 | ||
| THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 11 | 2,700 | SH | Call | DFND | 0 | 2,700 | 0 | |
| THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 6 | 1,636 | SH | DFND | 1 | 0 | 1,636 | 0 | |
| THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 2 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| THT HEAT TRANSFER TECHNOLOGY | COM | 886031103 | 6 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| TIANLI AGRITECH INC | SHS | G8883T104 | 1 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| TIBCO SOFTWARE INC | COM | 88632Q103 | 1,012 | 50,153 | SH | DFND | 0 | 50,153 | 0 | ||
| TIBCO SOFTWARE INC | COM | 88632Q103 | 885 | 43,859 | SH | DFND | 1 | 0 | 43,859 | 0 | |
| TIBCO SOFTWARE INC | COM | 88632Q103 | 194 | 9,600 | SH | Call | DFND | 0 | 9,600 | 0 | |
| TIBCO SOFTWARE INC | COM | 88632Q103 | 8 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| TICC CAPITAL CORP | COM | 87244T109 | 12,804 | 1,293,352 | SH | DFND | 0 | 1,293,352 | 0 | ||
| TICC CAPITAL CORP | COM | 87244T109 | 4,782 | 482,981 | SH | DFND | 1 | 0 | 482,981 | 0 | |
| TICC CAPITAL CORP | COM | 87244T109 | 5 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| TIDEWATER INC | COM | 886423102 | 1,428 | 25,429 | SH | DFND | 1 | 0 | 25,429 | 0 | |
| TIDEWATER INC | COM | 886423102 | 56 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
| TIDEWATER INC | COM | 886423102 | 45 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| TIFFANY & CO NEW | COM | 886547108 | 2,782 | 27,746 | SH | DFND | 1 | 0 | 27,746 | 0 | |
| TIFFANY & CO NEW | COM | 886547108 | 1,644 | 16,400 | SH | Call | DFND | 0 | 16,400 | 0 | |
| TIFFANY & CO NEW | COM | 886547108 | 942 | 9,400 | SH | DFND | 0 | 0 | 9,400 | ||
| TIFFANY & CO NEW | COM | 886547108 | 361 | 3,600 | SH | Put | DFND | 0 | 3,600 | 0 | |
| TIGER MEDIA INC | SHS | G88685105 | 8 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
| TIGER MEDIA INC | SHS | G88685105 | 1 | 1,368 | SH | DFND | 0 | 1,368 | 0 | ||
| TIGERLOGIC CORPORATION | COM | 8867EQ101 | 0 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 41 | 2,671 | SH | DFND | 1 | 0 | 2,671 | 0 | |
| TILE SHOP HLDGS INC | COM | 88677Q109 | 33 | 2,165 | SH | DFND | 0 | 2,165 | 0 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 21 | 1,400 | SH | Put | DFND | 0 | 1,400 | 0 | |
| TILE SHOP HLDGS INC | COM | 88677Q109 | 3 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| TILLYS INC | CL A | 886885102 | 2 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| TIM HORTONS INC | COM | 88706M103 | 891 | 16,287 | SH | DFND | 1 | 0 | 16,287 | 0 | |
| TIM HORTONS INC | COM | 88706M103 | 514 | 9,398 | SH | DFND | 0 | 0 | 9,398 | ||
| TIM HORTONS INC | COM | 88706M103 | 17 | 309 | SH | DFND | 0 | 309 | 0 | ||
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 155 | 5,330 | SH | DFND | 0 | 5,330 | 0 | ||
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 49 | 1,698 | SH | DFND | 1 | 0 | 1,698 | 0 | |
| TIMBERLAND BANCORP INC | COM | 887098101 | 5 | 506 | SH | DFND | 1 | 0 | 506 | 0 | |
| TIMBERLAND BANCORP INC | COM | 887098101 | 2 | 182 | SH | DFND | 0 | 182 | 0 | ||
| TIMBERLINE RES CORP | COM | 887133106 | 13 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| TIMBERLINE RES CORP | COM | 887133106 | 3 | 21,131 | SH | DFND | 0 | 21,131 | 0 | ||
| TIME INC NEW | COM | 887228104 | 1,190 | 49,118 | SH | DFND | 1 | 0 | 49,118 | 0 | |
| TIME INC NEW | COM | 887228104 | 308 | 12,703 | SH | DFND | 20 | 0 | 0 | 12,703 | |
| TIME INC NEW | COM | 887228104 | 35 | 1,447 | SH | DFND | 0 | 1,447 | 0 | ||
| TIME INC NEW | COM | 887228104 | 10 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 145,104 | 985,091 | SH | DFND | 0 | 985,091 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 14,980 | 101,694 | SH | DFND | 1 | 0 | 101,694 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 11,239 | 76,300 | SH | Put | DFND | 0 | 76,300 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 7,006 | 47,566 | SH | DFND | 20 | 0 | 0 | 47,566 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 3,594 | 24,400 | SH | Call | DFND | 0 | 24,400 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 2,447 | 16,610 | SH | DFND | 0 | 0 | 16,610 | ||
| TIME WARNER INC | COM NEW | 887317303 | 39,781 | 566,271 | SH | DFND | 0 | 566,271 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 17,040 | 242,567 | SH | DFND | 1 | 0 | 242,567 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 7,221 | 102,795 | SH | DFND | 20 | 0 | 0 | 102,795 | |
| TIME WARNER INC | COM NEW | 887317303 | 3,796 | 54,033 | SH | DFND | 0 | 0 | 54,033 | ||
| TIME WARNER INC | COM NEW | 887317303 | 63 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| TIMKEN CO | COM | 887389104 | 9,394 | 138,471 | SH | DFND | 1 | 0 | 138,471 | 0 | |
| TIMKEN CO | COM | 887389104 | 3,317 | 48,900 | SH | Call | DFND | 0 | 48,900 | 0 | |
| TIMKEN CO | COM | 887389104 | 2,042 | 30,100 | SH | Put | DFND | 0 | 30,100 | 0 | |
| TIMKEN CO | COM | 887389104 | 1,006 | 14,832 | SH | DFND | 0 | 14,832 | 0 | ||
| TIMKEN CO | COM | 887389104 | 20 | 302 | SH | DFND | 0 | 0 | 302 | ||
| TIMMINS GOLD CORP | COM | 88741P103 | 1 | 539 | SH | SOLE | 539 | 0 | 0 | ||
| TIPTREE FINL INC | CL A | 88822Q103 | 8,131 | 934,560 | SH | SOLE | 934,560 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 1,160 | 68,941 | SH | DFND | 1 | 0 | 68,941 | 0 | |
| TITAN INTL INC ILL | COM | 88830M102 | 27 | 1,600 | SH | Call | DFND | 0 | 1,600 | 0 | |
| TITAN INTL INC ILL | COM | 88830M102 | 13 | 800 | SH | Put | DFND | 0 | 800 | 0 | |
| TITAN MACHY INC | COM | 88830R101 | 68 | 4,116 | SH | DFND | 0 | 4,116 | 0 | ||
| TITAN MACHY INC | COM | 88830R101 | 28 | 1,695 | SH | DFND | 1 | 0 | 1,695 | 0 | |
| TITAN MACHY INC | COM | 88830R101 | 5 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| TIVO INC | COM | 888706108 | 7,448 | 576,934 | SH | DFND | 1 | 0 | 576,934 | 0 | |
| TIVO INC | COM | 888706108 | 540 | 41,800 | SH | Call | DFND | 0 | 41,800 | 0 | |
| TIVO INC | COM | 888706108 | 80 | 6,200 | SH | Put | DFND | 0 | 6,200 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 109,639 | 2,062,813 | SH | DFND | 1 | 0 | 2,062,813 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 6,302 | 118,572 | SH | DFND | 0 | 118,572 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 4,389 | 82,575 | SH | DFND | 0 | 0 | 82,575 | ||
| TJX COS INC NEW | COM | 872540109 | 4,082 | 76,804 | SH | DFND | 20 | 0 | 0 | 76,804 | |
| TJX COS INC NEW | COM | 872540109 | 3,891 | 73,200 | SH | Put | DFND | 0 | 73,200 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 473 | 8,900 | SH | Call | DFND | 0 | 8,900 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 11 | 200 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| T-MOBILE US INC | COM | 872590104 | 10,331 | 307,302 | SH | DFND | 1 | 0 | 307,302 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 7,080 | 210,600 | SH | Put | DFND | 0 | 210,600 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 3,342 | 99,404 | SH | DFND | 0 | 99,404 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 2,441 | 72,600 | SH | Call | DFND | 0 | 72,600 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 467 | 13,900 | SH | DFND | 0 | 0 | 13,900 | ||
| TOFUTTI BRANDS INC | COM | 88906B105 | 2 | 508 | SH | SOLE | 508 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 8,247 | 223,506 | SH | DFND | 1 | 0 | 223,506 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 797 | 21,600 | SH | Call | DFND | 0 | 21,600 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 387 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
| TOLL BROTHERS INC | COM | 889478103 | 85 | 2,300 | SH | Put | DFND | 0 | 2,300 | 0 | |
| TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 37 | 771 | SH | DFND | 0 | 771 | 0 | ||
| TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 28 | 587 | SH | DFND | 1 | 0 | 587 | 0 | |
| TOOTSIE ROLL INDS INC | COM | 890516107 | 331 | 11,242 | SH | DFND | 1 | 0 | 11,242 | 0 | |
| TOOTSIE ROLL INDS INC | COM | 890516107 | 4 | 147 | SH | DFND | 0 | 147 | 0 | ||
| TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 2 | 544 | SH | SOLE | 544 | 0 | 0 | ||
| TOP SHIPS INC | SHS NEW 2014 | Y8897Y149 | 1 | 454 | SH | SOLE | 454 | 0 | 0 | ||
| TOR MINERALS INTL INC | COM NEW | 890878309 | 9 | 909 | SH | SOLE | 909 | 0 | 0 | ||
| TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 9 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 1,268 | 15,478 | SH | DFND | 1 | 0 | 15,478 | 0 | |
| TORCHMARK CORP | COM | 891027104 | 591 | 7,218 | SH | DFND | 0 | 0 | 7,218 | ||
| TORCHMARK CORP | COM | 891027104 | 164 | 2,000 | SH | Put | DFND | 0 | 2,000 | 0 | |
| TORNIER N V | SHS | N87237108 | 87 | 3,738 | SH | DFND | 0 | 3,738 | 0 | ||
| TORNIER N V | SHS | N87237108 | 6 | 242 | SH | DFND | 1 | 0 | 242 | 0 | |
| TORO CO | COM | 891092108 | 1,499 | 23,570 | SH | DFND | 20 | 0 | 0 | 23,570 | |
| TORO CO | COM | 891092108 | 1,392 | 21,887 | SH | DFND | 0 | 21,887 | 0 | ||
| TORO CO | COM | 891092108 | 1,121 | 17,628 | SH | DFND | 1 | 0 | 17,628 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 31,917 | 620,831 | SH | DFND | 0 | 620,831 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21,094 | 410,307 | SH | DFND | 1 | 0 | 410,307 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,906 | 114,890 | SH | DFND | 0 | 0 | 114,890 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,113 | 80,000 | SH | Put | DFND | 0 | 80,000 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 118 | 2,300 | SH | Call | DFND | 0 | 2,300 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 33 | 640 | SH | DFND | 20 | 0 | 0 | 640 | |
| TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 22,068 | 784,773 | SH | DFND | 1 | 0 | 784,773 | 0 | |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 7,216 | 145,922 | SH | DFND | 1 | 0 | 145,922 | 0 | |
| TORTOISE MLP FD INC | COM | 89148B101 | 23,630 | 789,781 | SH | DFND | 1 | 0 | 789,781 | 0 | |
| TORTOISE MLP FD INC | COM | 89148B101 | 11 | 371 | SH | DFND | 0 | 371 | 0 | ||
| TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 15,191 | 426,829 | SH | DFND | 1 | 0 | 426,829 | 0 | |
| TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 31 | 876 | SH | DFND | 0 | 876 | 0 | ||
| TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 2,406 | 84,410 | SH | DFND | 1 | 0 | 84,410 | 0 | |
| TOTAL S A | SPONSORED ADR | 89151E109 | 95,997 | 1,329,596 | SH | DFND | 1 | 0 | 1,329,596 | 0 | |
| TOTAL S A | SPONSORED ADR | 89151E109 | 3,220 | 44,598 | SH | DFND | 20 | 0 | 0 | 44,598 | |
| TOTAL S A | SPONSORED ADR | 89151E109 | 303 | 4,200 | SH | Put | DFND | 0 | 4,200 | 0 | |
| TOTAL S A | SPONSORED ADR | 89151E109 | 202 | 2,800 | SH | Call | DFND | 0 | 2,800 | 0 | |
| TOTAL S A | SPONSORED ADR | 89151E109 | 136 | 1,880 | SH | DFND | 0 | 1,880 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 408 | 12,990 | SH | DFND | 1 | 0 | 12,990 | 0 | |
| TOTAL SYS SVCS INC | COM | 891906109 | 262 | 8,347 | SH | DFND | 0 | 0 | 8,347 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 248 | 7,903 | SH | DFND | 0 | 7,903 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 16 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| TOTAL SYS SVCS INC | COM | 891906109 | 6 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| TOWER GROUP INC | NOTE 5.000% 9/1 | 891777AC8 | 55 | 64,000 | PRN | DFND | 1 | 0 | 64,000 | 0 | |
| TOWER GROUP INTL LTD | COM | G8988C105 | 79 | 44,000 | SH | Put | DFND | 0 | 44,000 | 0 | |
| TOWER GROUP INTL LTD | COM | G8988C105 | 44 | 24,428 | SH | DFND | 0 | 24,428 | 0 | ||
| TOWER GROUP INTL LTD | COM | G8988C105 | 14 | 7,900 | SH | Call | DFND | 0 | 7,900 | 0 | |
| TOWER GROUP INTL LTD | COM | G8988C105 | 3 | 1,761 | SH | DFND | 1 | 0 | 1,761 | 0 | |
| TOWER INTL INC | COM | 891826109 | 3,146 | 85,394 | SH | DFND | 1 | 0 | 85,394 | 0 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,142 | 125,823 | SH | SOLE | 125,823 | 0 | 0 | ||
| TOWERS WATSON & CO | CL A | 891894107 | 815 | 7,822 | SH | DFND | 1 | 0 | 7,822 | 0 | |
| TOWERS WATSON & CO | CL A | 891894107 | 578 | 5,545 | SH | DFND | 0 | 5,545 | 0 | ||
| TOWERS WATSON & CO | CL A | 891894107 | 407 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
| TOWERSTREAM CORP | COM | 892000100 | 78 | 40,445 | SH | DFND | 0 | 40,445 | 0 | ||
| TOWERSTREAM CORP | COM | 892000100 | 45 | 23,000 | SH | Put | DFND | 0 | 23,000 | 0 | |
| TOWERSTREAM CORP | COM | 892000100 | 23 | 12,000 | SH | DFND | 1 | 0 | 12,000 | 0 | |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 53 | 3,370 | SH | DFND | 1 | 0 | 3,370 | 0 | |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 16 | 1,029 | SH | DFND | 0 | 1,029 | 0 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 15,137 | 126,496 | SH | DFND | 1 | 0 | 126,496 | 0 | |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,711 | 22,655 | SH | Call | DFND | 0 | 22,655 | 0 | |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 766 | 6,400 | SH | Put | DFND | 0 | 6,400 | 0 | |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 150 | 1,255 | SH | DFND | 20 | 0 | 0 | 1,255 | |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 72 | 600 | SH | DFND | 0 | 0 | 600 | ||
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 25 | 211 | SH | DFND | 0 | 211 | 0 | ||
| TPG SPECIALTY LENDING INC | COM | 87265K102 | 17,191 | 787,477 | SH | SOLE | 787,477 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 9,362 | 154,993 | SH | DFND | 1 | 0 | 154,993 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 884 | 14,635 | SH | DFND | 20 | 0 | 0 | 14,635 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 604 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 205 | 3,400 | SH | Put | DFND | 0 | 3,400 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 25 | 415 | SH | DFND | 0 | 415 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 24 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| TRADE STR RESIDENTIAL INC | COM NEW | 89255N203 | 7 | 965 | SH | SOLE | 965 | 0 | 0 | ||
| TRANS WORLD ENTMT CORP | COM | 89336Q100 | 1 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | 97 | 9,350 | SH | DFND | 1 | 0 | 9,350 | 0 | |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | 28 | 2,696 | SH | DFND | 0 | 2,696 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 155 | 12,593 | SH | DFND | 0 | 0 | 12,593 | ||
| TRANSALTA CORP | COM | 89346D107 | 38 | 3,106 | SH | DFND | 0 | 3,106 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 9 | 746 | SH | DFND | 1 | 0 | 746 | 0 | |
| TRANSAMERICA INCOME SHS INC | COM | 893506105 | 508 | 24,000 | SH | DFND | 1 | 0 | 24,000 | 0 | |
| TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 13 | 1,110 | SH | DFND | 0 | 1,110 | 0 | ||
| TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 3 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 1 | 110 | SH | DFND | 1 | 0 | 110 | 0 | |
| TRANSCANADA CORP | COM | 89353D107 | 12,372 | 259,268 | SH | DFND | 0 | 259,268 | 0 | ||
| TRANSCANADA CORP | COM | 89353D107 | 6,978 | 146,228 | SH | DFND | 1 | 0 | 146,228 | 0 | |
| TRANSCANADA CORP | COM | 89353D107 | 2,071 | 43,402 | SH | DFND | 0 | 0 | 43,402 | ||
| TRANSCANADA CORP | COM | 89353D107 | 248 | 5,200 | SH | Put | DFND | 0 | 5,200 | 0 | |
| TRANSCANADA CORP | COM | 89353D107 | 81 | 1,700 | SH | Call | DFND | 0 | 1,700 | 0 | |
| TRANSCAT INC | COM | 893529107 | 46 | 4,500 | SH | DFND | 1 | 0 | 4,500 | 0 | |
| TRANSCEPT PHARMACEUTICALS IN | COM | 89354M106 | 22 | 10,805 | SH | DFND | 1 | 0 | 10,805 | 0 | |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 18 | 1,242 | SH | DFND | 0 | 1,242 | 0 | ||
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 14 | 1,014 | SH | DFND | 1 | 0 | 1,014 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 37,978 | 227,058 | SH | DFND | 0 | 227,058 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 7,216 | 43,143 | SH | DFND | 1 | 0 | 43,143 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 535 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 234 | 1,400 | SH | Call | DFND | 0 | 1,400 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 143 | 855 | SH | DFND | 20 | 0 | 0 | 855 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 17 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| TRANSENTERIX INC | COM NEW | 89366M201 | 9 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
| TRANSGENOMIC INC | COM NEW | 89365K305 | 9 | 2,483 | SH | DFND | 1 | 0 | 2,483 | 0 | |
| TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,291 | 172,371 | SH | DFND | 0 | 172,371 | 0 | ||
| TRANSGLOBE ENERGY CORP | COM | 893662106 | 51 | 6,800 | SH | Put | DFND | 0 | 6,800 | 0 | |
| TRANSGLOBE ENERGY CORP | COM | 893662106 | 15 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| TRANSGLOBE ENERGY CORP | COM | 893662106 | 11 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
| TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 24 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
| TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 3,042 | 69,542 | SH | DFND | 0 | 69,542 | 0 | ||
| TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 681 | 15,563 | SH | DFND | 1 | 0 | 15,563 | 0 | |
| TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 613 | 14,000 | SH | Put | DFND | 0 | 14,000 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 74,309 | 1,650,201 | SH | DFND | 1 | 0 | 1,650,201 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 37,849 | 840,518 | SH | DFND | 0 | 840,518 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 29,270 | 650,000 | SH | Call | DFND | 0 | 650,000 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 29,011 | 644,269 | SH | Put | DFND | 0 | 644,269 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 8,014 | 177,974 | SH | DFND | 0 | 0 | 177,974 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 82 | 1,820 | SH | DFND | 20 | 0 | 0 | 1,820 | |
| TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 22 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
| TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 45 | 5,100 | SH | Put | DFND | 0 | 5,100 | 0 | |
| TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 20 | 2,201 | SH | DFND | 1 | 0 | 2,201 | 0 | |
| TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 14 | 1,600 | SH | Call | DFND | 0 | 1,600 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 346,504 | 3,683,471 | SH | DFND | 1 | 0 | 3,683,471 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 5,305 | 56,393 | SH | DFND | 17 | 0 | 0 | 56,393 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,361 | 25,100 | SH | Put | DFND | 0 | 25,100 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,276 | 24,194 | SH | DFND | 0 | 24,194 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,240 | 23,807 | SH | DFND | 0 | 0 | 23,807 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,070 | 22,000 | SH | Call | DFND | 0 | 22,000 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 129 | 1,370 | SH | DFND | 20 | 0 | 0 | 1,370 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 47 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 |
| TRAVELZOO INC | COM NEW | 89421Q205 | 53 | 2,717 | SH | DFND | 1 | 0 | 2,717 | 0 | |
| TRAVELZOO INC | COM NEW | 89421Q205 | 43 | 2,228 | SH | DFND | 0 | 2,228 | 0 | ||
| TRAVELZOO INC | COM NEW | 89421Q205 | 4 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| TRAVELZOO INC | COM NEW | 89421Q205 | 2 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| TRC COS INC | COM | 872625108 | 29 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
| TREDEGAR CORP | COM | 894650100 | 56 | 2,400 | SH | DFND | 1 | 0 | 2,400 | 0 | |
| TREDEGAR CORP | COM | 894650100 | 37 | 1,600 | SH | Call | DFND | 0 | 1,600 | 0 | |
| TREDEGAR CORP | COM | 894650100 | 35 | 1,500 | SH | Put | DFND | 0 | 1,500 | 0 | |
| TREDEGAR CORP | COM | 894650100 | 22 | 928 | SH | DFND | 0 | 928 | 0 | ||
| TREE COM INC | COM | 894675107 | 26 | 889 | SH | DFND | 0 | 889 | 0 | ||
| TREE COM INC | COM | 894675107 | 0 | 7 | SH | DFND | 1 | 0 | 7 | 0 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 73 | 910 | SH | DFND | 1 | 0 | 910 | 0 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 32 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 27 | 332 | SH | DFND | 0 | 332 | 0 | ||
| TREMOR VIDEO INC | COM | 89484Q100 | 12 | 2,443 | SH | DFND | 0 | 2,443 | 0 | ||
| TREMOR VIDEO INC | COM | 89484Q100 | 0 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
| TREX CO INC | COM | 89531P105 | 6 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| TREX CO INC | COM | 89531P105 | 3 | 93 | SH | DFND | 1 | 0 | 93 | 0 | |
| TRI CONTL CORP | COM | 895436103 | 992 | 47,282 | SH | DFND | 1 | 0 | 47,282 | 0 | |
| TRI CONTL CORP | COM | 895436103 | 85 | 4,054 | SH | DFND | 0 | 4,054 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 3,225 | 205,160 | SH | DFND | 0 | 205,160 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 3,144 | 200,000 | SH | Put | DFND | 0 | 200,000 | 0 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 15 | 925 | SH | DFND | 1 | 0 | 925 | 0 | |
| TRIANGLE CAP CORP | COM | 895848109 | 16,596 | 584,985 | SH | DFND | 0 | 584,985 | 0 | ||
| TRIANGLE CAP CORP | COM | 895848109 | 1,661 | 58,547 | SH | DFND | 1 | 0 | 58,547 | 0 | |
| TRIANGLE CAP CORP | COM | 895848109 | 23 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| TRIANGLE CAP CORP | COM | 895848109 | 20 | 700 | SH | Put | DFND | 0 | 700 | 0 | |
| TRIANGLE PETE CORP | COM NEW | 89600B201 | 310 | 26,416 | SH | DFND | 1 | 0 | 26,416 | 0 | |
| TRIANGLE PETE CORP | COM NEW | 89600B201 | 126 | 10,711 | SH | DFND | 0 | 10,711 | 0 | ||
| TRICO BANCSHARES | COM | 896095106 | 92 | 3,967 | SH | DFND | 1 | 0 | 3,967 | 0 | |
| TRIMAS CORP | COM NEW | 896215209 | 194 | 5,099 | SH | DFND | 1 | 0 | 5,099 | 0 | |
| TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,485 | 67,241 | SH | DFND | 1 | 0 | 67,241 | 0 | |
| TRIMBLE NAVIGATION LTD | COM | 896239100 | 617 | 16,706 | SH | DFND | 0 | 0 | 16,706 | ||
| TRIMBLE NAVIGATION LTD | COM | 896239100 | 31 | 843 | SH | DFND | 0 | 843 | 0 | ||
| TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1,578 | 122,983 | SH | DFND | 0 | 122,983 | 0 | ||
| TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 154 | 12,000 | SH | Put | DFND | 0 | 12,000 | 0 | |
| TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 87 | 6,800 | SH | Call | DFND | 0 | 6,800 | 0 | |
| TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 82 | 6,383 | SH | DFND | 1 | 0 | 6,383 | 0 | |
| TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 54 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
| TRINET GROUP INC | COM | 896288107 | 305 | 12,682 | SH | DFND | 1 | 0 | 12,682 | 0 | |
| TRINET GROUP INC | COM | 896288107 | 45 | 1,888 | SH | DFND | 0 | 1,888 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 2 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 284 | 12,325 | SH | DFND | 1 | 0 | 12,325 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 31,579 | 722,300 | SH | DFND | 1 | 0 | 722,300 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 3,910 | 89,440 | SH | DFND | 0 | 89,440 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 3,139 | 71,800 | SH | Put | DFND | 0 | 71,800 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 463 | 10,600 | SH | Call | DFND | 0 | 10,600 | 0 | |
| TRINSEO S A | SHS | L9340P101 | 17 | 828 | SH | SOLE | 828 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 1,943 | 17,879 | SH | DFND | 1 | 0 | 17,879 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 804 | 7,400 | SH | DFND | 0 | 0 | 7,400 | ||
| TRIPADVISOR INC | COM | 896945201 | 565 | 5,200 | SH | Call | DFND | 0 | 5,200 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 304 | 2,800 | SH | Put | DFND | 0 | 2,800 | 0 | |
| TRIPLEPOINT VENTR GRW BDC CO | COM | 89677Y100 | 2,878 | 175,693 | SH | SOLE | 175,693 | 0 | 0 | ||
| TRIPLE-S MGMT CORP | CL B | 896749108 | 21 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
| TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 22,391 | 1,416,224 | SH | DFND | 0 | 1,416,224 | 0 | ||
| TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 597 | 37,769 | SH | DFND | 1 | 0 | 37,769 | 0 | |
| TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 171 | 10,800 | SH | Call | DFND | 0 | 10,800 | 0 | |
| TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 14 | 900 | SH | Put | DFND | 0 | 900 | 0 | |
| TRIUMPH GROUP INC NEW | COM | 896818101 | 3,105 | 44,474 | SH | DFND | 1 | 0 | 44,474 | 0 | |
| TRIUMPH GROUP INC NEW | COM | 896818101 | 27 | 383 | SH | DFND | 0 | 383 | 0 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 7 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| TRIUMPH GROUP INC NEW | NOTE 2.625%10/0 | 896818AB7 | 3 | 3,000 | PRN | DFND | 1 | 0 | 3,000 | 0 | |
| TRONOX LTD | SHS CL A | Q9235V101 | 2,354 | 87,497 | SH | DFND | 1 | 0 | 87,497 | 0 | |
| TRONOX LTD | SHS CL A | Q9235V101 | 81 | 3,011 | SH | DFND | 0 | 3,011 | 0 | ||
| TROVAGENE INC | COM NEW | 897238309 | 3 | 899 | SH | SOLE | 899 | 0 | 0 | ||
| TROVAGENE INC | *W EXP 99/99/999 | 897238119 | 1 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| TROVAGENE INC | UNIT 12/31/2017 | 897238200 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 17 | 615 | SH | DFND | 1 | 0 | 615 | 0 | |
| TRUECAR INC | COM | 89785L107 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| TRULIA INC | COM | 897888103 | 86,797 | 1,831,934 | SH | DFND | 0 | 1,831,934 | 0 | ||
| TRULIA INC | COM | 897888103 | 2,369 | 50,000 | SH | Put | DFND | 0 | 50,000 | 0 | |
| TRULIA INC | COM | 897888103 | 103 | 2,175 | SH | DFND | 1 | 0 | 2,175 | 0 | |
| TRUSTCO BK CORP N Y | COM | 898349105 | 555 | 83,119 | SH | DFND | 1 | 0 | 83,119 | 0 | |
| TRUSTCO BK CORP N Y | COM | 898349105 | 62 | 9,326 | SH | DFND | 0 | 9,326 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 500 | 20,254 | SH | DFND | 1 | 0 | 20,254 | 0 | |
| TRUSTMARK CORP | COM | 898402102 | 11 | 434 | SH | DFND | 0 | 434 | 0 | ||
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 11,337 | 126,646 | SH | DFND | 1 | 0 | 126,646 | 0 | |
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 604 | 6,743 | SH | DFND | 0 | 0 | 6,743 | ||
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 242 | 2,700 | SH | Call | DFND | 0 | 2,700 | 0 | |
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 18 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 51 | 7,650 | SH | DFND | 1 | 0 | 7,650 | 0 | |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| TSR INC | COM NEW | 872885207 | 6 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 1,218 | 148,583 | SH | DFND | 0 | 148,583 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 7 | 850 | SH | DFND | 1 | 0 | 850 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 7 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| TTM TECHNOLOGIES INC | NOTE 3.250% 5/1 | 87305RAC3 | 6 | 6,000 | PRN | DFND | 1 | 0 | 6,000 | 0 | |
| TUESDAY MORNING CORP | COM NEW | 899035505 | 84 | 4,730 | SH | DFND | 1 | 0 | 4,730 | 0 | |
| TUESDAY MORNING CORP | COM NEW | 899035505 | 0 | 3 | SH | DFND | 0 | 3 | 0 | ||
| TUMI HLDGS INC | COM | 89969Q104 | 70 | 3,500 | SH | Call | DFND | 0 | 3,500 | 0 | |
| TUMI HLDGS INC | COM | 89969Q104 | 65 | 3,219 | SH | DFND | 0 | 3,219 | 0 | ||
| TUMI HLDGS INC | COM | 89969Q104 | 40 | 1,997 | SH | DFND | 1 | 0 | 1,997 | 0 | |
| TUPPERWARE BRANDS CORP | COM | 899896104 | 4,089 | 48,848 | SH | DFND | 1 | 0 | 48,848 | 0 | |
| TUPPERWARE BRANDS CORP | COM | 899896104 | 1,298 | 15,513 | SH | DFND | 0 | 15,513 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 1,098 | 13,115 | SH | DFND | 20 | 0 | 0 | 13,115 | |
| TUPPERWARE BRANDS CORP | COM | 899896104 | 201 | 2,400 | SH | Put | DFND | 0 | 2,400 | 0 | |
| TUPPERWARE BRANDS CORP | COM | 899896104 | 142 | 1,700 | SH | Call | DFND | 0 | 1,700 | 0 | |
| TUPPERWARE BRANDS CORP | COM | 899896104 | 47 | 560 | SH | DFND | 0 | 0 | 560 | ||
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 300 | 19,260 | SH | DFND | 20 | 0 | 0 | 19,260 | |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 196 | 12,586 | SH | DFND | 1 | 0 | 12,586 | 0 | |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 14 | 906 | SH | DFND | 0 | 906 | 0 | ||
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 4 | 262 | SH | DFND | 0 | 0 | 262 | ||
| TURKISH INVT FD INC | COM | 900145103 | 15 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
| TURQUOISE HILL RES LTD | COM | 900435108 | 15,870 | 4,751,442 | SH | DFND | 0 | 4,751,442 | 0 | ||
| TURQUOISE HILL RES LTD | COM | 900435108 | 4,342 | 1,300,025 | SH | DFND | 1 | 0 | 1,300,025 | 0 | |
| TURQUOISE HILL RES LTD | COM | 900435108 | 1,728 | 517,400 | SH | Call | DFND | 0 | 517,400 | 0 | |
| TURQUOISE HILL RES LTD | COM | 900435108 | 1,685 | 504,500 | SH | Put | DFND | 0 | 504,500 | 0 | |
| TURQUOISE HILL RES LTD | COM | 900435108 | 140 | 41,914 | SH | DFND | 0 | 0 | 41,914 | ||
| TURTLE BEACH CORP | COM | 900450107 | 4 | 414 | SH | DFND | 1 | 0 | 414 | 0 | |
| TUTOR PERINI CORP | COM | 901109108 | 7,638 | 240,633 | SH | DFND | 1 | 0 | 240,633 | 0 | |
| TUTOR PERINI CORP | COM | 901109108 | 41 | 1,300 | SH | Put | DFND | 0 | 1,300 | 0 | |
| TW TELECOM INC | COM | 87311L104 | 20,891 | 518,249 | SH | DFND | 0 | 518,249 | 0 | ||
| TW TELECOM INC | COM | 87311L104 | 1,351 | 33,517 | SH | DFND | 1 | 0 | 33,517 | 0 | |
| TW TELECOM INC | COM | 87311L104 | 57 | 1,405 | SH | DFND | 20 | 0 | 0 | 1,405 | |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 348,448 | 10,179,619 | SH | DFND | 0 | 10,179,619 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 9,505 | 270,405 | SH | DFND | 1 | 0 | 270,405 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,065 | 87,200 | SH | DFND | 0 | 0 | 87,200 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,896 | 82,400 | SH | Call | DFND | 0 | 82,400 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,159 | 63,067 | SH | DFND | 1 | 0 | 63,067 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 924 | 27,000 | SH | DFND | 0 | 0 | 27,000 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 25 | 720 | SH | DFND | 0 | 720 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 21 | 600 | SH | Put | DFND | 0 | 600 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 17 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 7 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| TWIN DISC INC | COM | 901476101 | 0 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
| TWITTER INC | COM | 90184L102 | 35,733 | 872,166 | SH | Call | DFND | 0 | 872,166 | 0 | |
| TWITTER INC | COM | 90184L102 | 6,821 | 166,483 | SH | DFND | 0 | 166,483 | 0 | ||
| TWITTER INC | COM | 90184L102 | 6,313 | 154,100 | SH | Put | DFND | 0 | 154,100 | 0 | |
| TWITTER INC | COM | 90184L102 | 4,127 | 100,735 | SH | DFND | 1 | 0 | 100,735 | 0 | |
| TWITTER INC | COM | 90184L102 | 253 | 6,170 | SH | DFND | 0 | 0 | 6,170 | ||
| TWO HBRS INVT CORP | COM | 90187B101 | 30,542 | 2,914,344 | SH | DFND | 0 | 2,914,344 | 0 | ||
| TWO HBRS INVT CORP | COM | 90187B101 | 7,024 | 670,213 | SH | DFND | 1 | 0 | 670,213 | 0 | |
| TWO HBRS INVT CORP | COM | 90187B101 | 139 | 13,300 | SH | Call | DFND | 0 | 13,300 | 0 | |
| TWO HBRS INVT CORP | COM | 90187B101 | 84 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
| TWO HBRS INVT CORP | COM | 90187B101 | 72 | 6,900 | SH | Put | DFND | 0 | 6,900 | 0 | |
| TWO RIV BANCORP | COM | 90207C105 | 15 | 1,720 | SH | DFND | 1 | 0 | 1,720 | 0 | |
| TYCO INTERNATIONAL LTD | SHS | H89128104 | 25,347 | 555,850 | SH | DFND | 1 | 0 | 555,850 | 0 | |
| TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,318 | 28,900 | SH | Call | DFND | 0 | 28,900 | 0 | |
| TYCO INTERNATIONAL LTD | SHS | H89128104 | 1,298 | 28,456 | SH | DFND | 0 | 0 | 28,456 | ||
| TYCO INTERNATIONAL LTD | SHS | H89128104 | 172 | 3,782 | SH | DFND | 0 | 3,782 | 0 | ||
| TYCO INTERNATIONAL LTD | SHS | H89128104 | 78 | 1,700 | SH | Put | DFND | 0 | 1,700 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,426 | 15,629 | SH | DFND | 20 | 0 | 0 | 15,629 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 392 | 4,297 | SH | DFND | 1 | 0 | 4,297 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 3,201 | 85,282 | SH | DFND | 0 | 85,282 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 1,724 | 45,914 | SH | DFND | 1 | 0 | 45,914 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 1,006 | 26,800 | SH | Put | DFND | 0 | 26,800 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 931 | 24,800 | SH | Call | DFND | 0 | 24,800 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 652 | 17,374 | SH | DFND | 0 | 0 | 17,374 | ||
| U M H PROPERTIES INC | COM | 903002103 | 128 | 12,792 | SH | DFND | 1 | 0 | 12,792 | 0 | |
| U M H PROPERTIES INC | CV RED PFD-A | 903002202 | 21 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
| U M H PROPERTIES INC | CV RED PFD-A | 903002202 | 10 | 370 | SH | DFND | 0 | 370 | 0 | ||
| U S CONCRETE INC | COM NEW | 90333L201 | 50 | 2,007 | SH | DFND | 1 | 0 | 2,007 | 0 | |
| U S ENERGY CORP WYO | COM | 911805109 | 165 | 38,000 | SH | DFND | 1 | 0 | 38,000 | 0 | |
| U S ENERGY CORP WYO | COM | 911805109 | 12 | 2,756 | SH | DFND | 0 | 2,756 | 0 | ||
| U S ENERGY CORP WYO | COM | 911805109 | 2 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| U S ENERGY CORP WYO | COM | 911805109 | 0 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| U S G CORP | COM NEW | 903293405 | 7,599 | 252,213 | SH | DFND | 1 | 0 | 252,213 | 0 | |
| U S G CORP | COM NEW | 903293405 | 1,019 | 33,813 | SH | DFND | 0 | 33,813 | 0 | ||
| U S G CORP | COM NEW | 903293405 | 485 | 16,100 | SH | Put | DFND | 0 | 16,100 | 0 | |
| U S G CORP | COM NEW | 903293405 | 310 | 10,300 | SH | Call | DFND | 0 | 10,300 | 0 | |
| U S GEOTHERMAL INC | COM | 90338S102 | 22 | 35,951 | SH | DFND | 0 | 35,951 | 0 | ||
| U S GEOTHERMAL INC | COM | 90338S102 | 4 | 6,470 | SH | DFND | 1 | 0 | 6,470 | 0 | |
| U S GLOBAL INVS INC | CL A | 902952100 | 9 | 2,550 | SH | DFND | 1 | 0 | 2,550 | 0 | |
| U S PHYSICAL THERAPY INC | COM | 90337L108 | 8 | 235 | SH | DFND | 0 | 235 | 0 | ||
| U S PHYSICAL THERAPY INC | COM | 90337L108 | 2 | 45 | SH | DFND | 1 | 0 | 45 | 0 | |
| U S SILICA HLDGS INC | COM | 90346E103 | 13,803 | 248,980 | SH | DFND | 1 | 0 | 248,980 | 0 | |
| U S SILICA HLDGS INC | COM | 90346E103 | 3,515 | 63,400 | SH | Call | DFND | 0 | 63,400 | 0 | |
| U S SILICA HLDGS INC | COM | 90346E103 | 194 | 3,500 | SH | Put | DFND | 0 | 3,500 | 0 | |
| U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 2 | 466 | SH | SOLE | 466 | 0 | 0 | ||
| UBIC INC | SPONSORED ADR | 90346V105 | 14 | 990 | SH | SOLE | 990 | 0 | 0 | ||
| UBIQUITI NETWORKS INC | COM | 90347A100 | 9,677 | 214,131 | SH | DFND | 1 | 0 | 214,131 | 0 | |
| UBIQUITI NETWORKS INC | COM | 90347A100 | 2,137 | 47,300 | SH | Call | DFND | 0 | 47,300 | 0 | |
| UBIQUITI NETWORKS INC | COM | 90347A100 | 285 | 6,317 | SH | DFND | 0 | 6,317 | 0 | ||
| UBIQUITI NETWORKS INC | COM | 90347A100 | 154 | 3,400 | SH | Put | DFND | 0 | 3,400 | 0 | |
| UBS AG | SHS NEW | H89231338 | 1,661,304 | 90,682,507 | SH | DFND | 0 | 90,682,507 | 0 | ||
| UBS AG | SHS NEW | H89231338 | 181,565 | 9,910,777 | SH | DFND | 0 | 0 | 9,910,777 | ||
| UBS AG | SHS NEW | H89231338 | 45,846 | 2,502,523 | SH | Call | DFND | 0 | 2,502,523 | 0 | |
| UBS AG | SHS NEW | H89231338 | 36,675 | 2,001,919 | SH | Put | DFND | 0 | 2,001,919 | 0 | |
| UBS AG | SHS NEW | H89231338 | 8,552 | 466,832 | SH | DFND | 17 | 0 | 0 | 466,832 | |
| UBS AG | SHS NEW | H89231338 | 448 | 24,458 | SH | DFND | 1 | 0 | 24,458 | 0 | |
| UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 902664200 | 63 | 900 | SH | DFND | 0 | 0 | 900 | ||
| UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 548 | 25,350 | SH | DFND | 1 | 0 | 25,350 | 0 | |
| UBS AG JERSEY BRH | CMCI INDL ETN | 902641752 | 38 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
| UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 21 | 838 | SH | SOLE | 838 | 0 | 0 | ||
| UBS AG JERSEY BRH | S&P500 GLD ETN | 902641661 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | 238 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
| UBS AG LONDON BRH | 2X LEV LNG LKD | 90267B765 | 52 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
| UBS AG LONDON BRH | 2X LEV LNG LKD | 90267B765 | 17 | 593 | SH | DFND | 0 | 593 | 0 | ||
| UBS AG LONDON BRH | ETRACS 2XLEV | 90270L792 | 5 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 1,980 | 69,148 | SH | DFND | 0 | 0 | 69,148 | ||
| UDR INC | COM | 902653104 | 1,375 | 48,010 | SH | DFND | 0 | 48,010 | 0 | ||
| UDR INC | COM | 902653104 | 320 | 11,166 | SH | DFND | 1 | 0 | 11,166 | 0 | |
| UFP TECHNOLOGIES INC | COM | 902673102 | 17 | 708 | SH | DFND | 0 | 708 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 12 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| UGI CORP NEW | COM | 902681105 | 10,469 | 207,306 | SH | DFND | 1 | 0 | 207,306 | 0 | |
| UGI CORP NEW | COM | 902681105 | 3,433 | 67,975 | SH | DFND | 20 | 0 | 0 | 67,975 | |
| UGI CORP NEW | COM | 902681105 | 1,486 | 29,423 | SH | DFND | 0 | 29,423 | 0 | ||
| UIL HLDG CORP | COM | 902748102 | 3,660 | 94,544 | SH | DFND | 0 | 94,544 | 0 | ||
| UIL HLDG CORP | COM | 902748102 | 389 | 10,038 | SH | DFND | 1 | 0 | 10,038 | 0 | |
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 9,159 | 100,200 | SH | Put | DFND | 0 | 100,200 | 0 | |
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 618 | 6,761 | SH | DFND | 1 | 0 | 6,761 | 0 | |
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 393 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 174 | 1,904 | SH | DFND | 0 | 1,904 | 0 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 155 | 1,700 | SH | Call | DFND | 0 | 1,700 | 0 | |
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,003 | 14,500 | SH | Put | DFND | 0 | 14,500 | 0 | |
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 788 | 5,700 | SH | Call | DFND | 0 | 5,700 | 0 | |
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 26 | 188 | SH | DFND | 1 | 0 | 188 | 0 | |
| ULTRA PETROLEUM CORP | COM | 903914109 | 4,830 | 162,692 | SH | DFND | 1 | 0 | 162,692 | 0 | |
| ULTRA PETROLEUM CORP | COM | 903914109 | 4,045 | 136,240 | SH | DFND | 20 | 0 | 0 | 136,240 | |
| ULTRA PETROLEUM CORP | COM | 903914109 | 3,230 | 108,800 | SH | Call | DFND | 0 | 108,800 | 0 | |
| ULTRA PETROLEUM CORP | COM | 903914109 | 589 | 19,843 | SH | DFND | 0 | 19,843 | 0 | ||
| ULTRA PETROLEUM CORP | COM | 903914109 | 166 | 5,600 | SH | Put | DFND | 0 | 5,600 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 40 | 890 | SH | DFND | 1 | 0 | 890 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 15 | 342 | SH | DFND | 0 | 342 | 0 | ||
| ULTRALIFE CORP | COM | 903899102 | 3 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
| ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,104 | 46,774 | SH | SOLE | 46,774 | 0 | 0 | ||
| ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 15 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
| ULTRATECH INC | COM | 904034105 | 78 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| ULTRATECH INC | COM | 904034105 | 71 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
| ULTRATECH INC | COM | 904034105 | 36 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 299 | 4,724 | SH | DFND | 1 | 0 | 4,724 | 0 | |
| UMPQUA HLDGS CORP | COM | 904214103 | 6,246 | 348,571 | SH | DFND | 1 | 0 | 348,571 | 0 | |
| UMPQUA HLDGS CORP | COM | 904214103 | 945 | 52,731 | SH | DFND | 20 | 0 | 0 | 52,731 | |
| UMPQUA HLDGS CORP | COM | 904214103 | 13 | 700 | SH | Put | DFND | 0 | 700 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 30,174 | 507,206 | SH | DFND | 1 | 0 | 507,206 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 2,891 | 48,600 | SH | Put | DFND | 0 | 48,600 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 1,999 | 33,600 | SH | Call | DFND | 0 | 33,600 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 577 | 9,700 | SH | DFND | 0 | 0 | 9,700 | ||
| UNI PIXEL INC | COM NEW | 904572203 | 70 | 8,700 | SH | Call | DFND | 0 | 8,700 | 0 | |
| UNI PIXEL INC | COM NEW | 904572203 | 40 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
| UNI PIXEL INC | COM NEW | 904572203 | 3 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| UNICO AMERN CORP | COM | 904607108 | 24 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 355 | 3,352 | SH | DFND | 1 | 0 | 3,352 | 0 | |
| UNILEVER N V | N Y SHS NEW | 904784709 | 25,772 | 588,946 | SH | DFND | 1 | 0 | 588,946 | 0 | |
| UNILEVER N V | N Y SHS NEW | 904784709 | 234 | 5,358 | SH | DFND | 0 | 0 | 5,358 | ||
| UNILEVER N V | N Y SHS NEW | 904784709 | 200 | 4,580 | SH | DFND | 20 | 0 | 0 | 4,580 | |
| UNILEVER N V | N Y SHS NEW | 904784709 | 31 | 700 | SH | Call | DFND | 0 | 700 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 60,023 | 1,324,725 | SH | DFND | 1 | 0 | 1,324,725 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 1,342 | 29,620 | SH | DFND | 20 | 0 | 0 | 29,620 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 512 | 11,298 | SH | DFND | 0 | 11,298 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 77 | 1,700 | SH | Call | DFND | 0 | 1,700 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 36 | 800 | SH | Put | DFND | 0 | 800 | 0 | |
| UNILIFE CORP NEW | COM | 90478E103 | 50 | 17,000 | SH | DFND | 1 | 0 | 17,000 | 0 | |
| UNILIFE CORP NEW | COM | 90478E103 | 6 | 2,000 | SH | Call | DFND | 0 | 2,000 | 0 | |
| UNILIFE CORP NEW | COM | 90478E103 | 0 | 141 | SH | DFND | 0 | 141 | 0 | ||
| UNION BANKSHARES CORP NEW | COM | 90539J109 | 216 | 8,402 | SH | DFND | 1 | 0 | 8,402 | 0 | |
| UNION BANKSHARES CORP NEW | COM | 90539J109 | 40 | 1,572 | SH | DFND | 0 | 1,572 | 0 | ||
| UNION BANKSHARES INC | COM | 905400107 | 215 | 8,641 | SH | DFND | 1 | 0 | 8,641 | 0 | |
| UNION PAC CORP | COM | 907818108 | 341,117 | 3,419,715 | SH | DFND | 1 | 0 | 3,419,715 | 0 | |
| UNION PAC CORP | COM | 907818108 | 11,052 | 110,800 | SH | Call | DFND | 0 | 110,800 | 0 | |
| UNION PAC CORP | COM | 907818108 | 7,601 | 76,200 | SH | Put | DFND | 0 | 76,200 | 0 | |
| UNION PAC CORP | COM | 907818108 | 7,451 | 74,698 | SH | DFND | 0 | 0 | 74,698 | ||
| UNION PAC CORP | COM | 907818108 | 5,113 | 51,260 | SH | DFND | 17 | 0 | 0 | 51,260 | |
| UNION PAC CORP | COM | 907818108 | 4,364 | 43,750 | SH | DFND | 0 | 43,750 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,048 | 10,505 | SH | DFND | 20 | 0 | 0 | 10,505 | |
| UNION PAC CORP | COM | 907818108 | 80 | 800 | SH | Put | DFND | 1 | 0 | 800 | 0 |
| UNISYS CORP | COM NEW | 909214306 | 3,727 | 150,643 | SH | DFND | 1 | 0 | 150,643 | 0 | |
| UNISYS CORP | COM NEW | 909214306 | 17 | 700 | SH | Call | DFND | 0 | 700 | 0 | |
| UNISYS CORP | COM NEW | 909214306 | 5 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| UNIT CORP | COM | 909218109 | 4,138 | 60,113 | SH | DFND | 0 | 60,113 | 0 | ||
| UNIT CORP | COM | 909218109 | 69 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| UNITED BANCORP INC OHIO | COM | 909911109 | 12 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,013 | 31,332 | SH | DFND | 1 | 0 | 31,332 | 0 | |
| UNITED CMNTY BANCORP IND | COM | 90984R101 | 16 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 26 | 1,586 | SH | DFND | 0 | 1,586 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 9 | 538 | SH | DFND | 1 | 0 | 538 | 0 | |
| UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 12 | 2,871 | SH | DFND | 0 | 2,871 | 0 | ||
| UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 7 | 1,595 | SH | DFND | 1 | 0 | 1,595 | 0 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 29,316 | 713,800 | SH | Put | DFND | 0 | 713,800 | 0 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 28,084 | 683,800 | SH | Call | DFND | 0 | 683,800 | 0 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 27,301 | 664,746 | SH | DFND | 0 | 664,746 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 7,139 | 173,835 | SH | DFND | 1 | 0 | 173,835 | 0 | |
| UNITED CONTL HLDGS INC | COM | 910047109 | 205 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
| UNITED DEV FDG IV | COM | 910187103 | 87 | 4,455 | SH | DFND | 1 | 0 | 4,455 | 0 | |
| UNITED DEV FDG IV | COM | 910187103 | 34 | 1,750 | SH | DFND | 0 | 1,750 | 0 | ||
| UNITED FINL BANCORP INC NEW | COM | 910304104 | 837 | 61,797 | SH | DFND | 1 | 0 | 61,797 | 0 | |
| UNITED FINL BANCORP INC NEW | COM | 910304104 | 27 | 2,020 | SH | DFND | 0 | 2,020 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 217 | 7,403 | SH | DFND | 1 | 0 | 7,403 | 0 | |
| UNITED FIRE GROUP INC | COM | 910340108 | 26 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| UNITED GUARDIAN INC | COM | 910571108 | 58 | 2,010 | SH | DFND | 1 | 0 | 2,010 | 0 | |
| UNITED GUARDIAN INC | COM | 910571108 | 12 | 410 | SH | DFND | 0 | 410 | 0 | ||
| UNITED INS HLDGS CORP | COM | 910710102 | 202 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 6,030 | 2,501,940 | SH | DFND | 0 | 2,501,940 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 399 | 165,660 | SH | DFND | 1 | 0 | 165,660 | 0 | |
| UNITED NAT FOODS INC | COM | 911163103 | 2,469 | 37,920 | SH | DFND | 1 | 0 | 37,920 | 0 | |
| UNITED NAT FOODS INC | COM | 911163103 | 124 | 1,900 | SH | Call | DFND | 0 | 1,900 | 0 | |
| UNITED NAT FOODS INC | COM | 911163103 | 39 | 600 | SH | Put | DFND | 0 | 600 | 0 | |
| UNITED ONLINE INC | COM NEW | 911268209 | 116 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 318,432 | 3,101,811 | SH | DFND | 1 | 0 | 3,101,811 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 53,826 | 524,316 | SH | DFND | 0 | 524,316 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 41,249 | 401,800 | SH | Call | DFND | 0 | 401,800 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,706 | 123,768 | SH | DFND | 0 | 0 | 123,768 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,213 | 80,000 | SH | Put | DFND | 0 | 80,000 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,000 | 19,484 | SH | DFND | 20 | 0 | 0 | 19,484 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 82 | 800 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| UNITED RENTALS INC | COM | 911363109 | 84,499 | 806,831 | SH | DFND | 1 | 0 | 806,831 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 2,494 | 23,809 | SH | DFND | 0 | 23,809 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,497 | 14,290 | SH | DFND | 20 | 0 | 0 | 14,290 | |
| UNITED RENTALS INC | COM | 911363109 | 880 | 8,400 | SH | Put | DFND | 0 | 8,400 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 566 | 5,400 | SH | Call | DFND | 0 | 5,400 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 467 | 4,455 | SH | DFND | 0 | 0 | 4,455 | ||
| UNITED SECURITY BANCSHARES C | COM | 911460103 | 31 | 5,615 | SH | DFND | 1 | 0 | 5,615 | 0 | |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 3 | 2,193 | SH | DFND | 0 | 2,193 | 0 | ||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 3 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 1 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| UNITED STATES CELLULAR CORP | COM | 911684108 | 379 | 9,301 | SH | DFND | 1 | 0 | 9,301 | 0 | |
| UNITED STATES CELLULAR CORP | COM | 911684108 | 22 | 530 | SH | DFND | 0 | 530 | 0 | ||
| UNITED STATES LIME & MINERAL | COM | 911922102 | 12 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 4,691 | 190,703 | SH | DFND | 1 | 0 | 190,703 | 0 | |
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 895 | 36,400 | SH | Put | DFND | 0 | 36,400 | 0 | |
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 667 | 27,100 | SH | Call | DFND | 0 | 27,100 | 0 | |
| UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 328 | 13,338 | SH | DFND | 0 | 13,338 | 0 | ||
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | 13,561 | 348,800 | SH | Put | DFND | 0 | 348,800 | 0 | |
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | 13,379 | 344,100 | SH | Call | DFND | 0 | 344,100 | 0 | |
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,893 | 48,678 | SH | DFND | 0 | 48,678 | 0 | ||
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,614 | 41,514 | SH | DFND | 1 | 0 | 41,514 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 14,228 | 546,400 | SH | Put | DFND | 0 | 546,400 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 8,591 | 329,930 | SH | DFND | 0 | 329,930 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 6,050 | 232,350 | SH | Call | DFND | 0 | 232,350 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 4,077 | 156,550 | SH | DFND | 1 | 0 | 156,550 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 301 | 11,567 | SH | DFND | 0 | 0 | 11,567 | ||
| UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 50 | 40,000 | PRN | DFND | 1 | 0 | 40,000 | 0 | |
| UNITED STATIONERS INC | COM | 913004107 | 10 | 235 | SH | DFND | 1 | 0 | 235 | 0 | |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 102 | 5,189 | SH | DFND | 1 | 0 | 5,189 | 0 | |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 19 | 958 | SH | DFND | 0 | 958 | 0 | ||
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 142 | 3,015 | SH | DFND | 0 | 3,015 | 0 | ||
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 38 | 800 | SH | DFND | 1 | 0 | 800 | 0 | |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 184 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 23 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 1 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 2,279 | 37,598 | SH | DFND | 1 | 0 | 37,598 | 0 | |
| UNITED STS DIESEL HEATING OI | UNIT | 911783108 | 51 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 237 | 3,766 | SH | DFND | 0 | 3,766 | 0 | ||
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 101 | 1,606 | SH | DFND | 1 | 0 | 1,606 | 0 | |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 13 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 6 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| UNITED STS SHORT OIL FD LP | UNITS | 912613205 | 69 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 503,836 | 4,364,109 | SH | DFND | 1 | 0 | 4,364,109 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 40,921 | 354,448 | SH | DFND | 0 | 354,448 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 34,078 | 295,175 | SH | DFND | 0 | 0 | 295,175 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,220 | 45,218 | SH | Put | DFND | 0 | 45,218 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,376 | 37,900 | SH | Call | DFND | 0 | 37,900 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,193 | 27,654 | SH | DFND | 20 | 0 | 0 | 27,654 | |
| UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 327 | 5,012 | SH | DFND | 1 | 0 | 5,012 | 0 | |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 104 | 900 | SH | Put | DFND | 1 | 0 | 900 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 81 | 700 | SH | Call | DFND | 1 | 0 | 700 | 0 |
| UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 73 | 1,127 | SH | DFND | 0 | 1,127 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 24 | 211 | SH | DFND | 17 | 0 | 0 | 211 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,976 | 22,332 | SH | DFND | 1 | 0 | 22,332 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 928 | 10,485 | SH | DFND | 20 | 0 | 0 | 10,485 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 20 | 222 | SH | DFND | 0 | 222 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 107,867 | 1,319,477 | SH | DFND | 1 | 0 | 1,319,477 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,902 | 59,958 | SH | DFND | 0 | 0 | 59,958 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,156 | 38,600 | SH | Put | DFND | 0 | 38,600 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,101 | 25,700 | SH | Call | DFND | 0 | 25,700 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,459 | 17,849 | SH | DFND | 0 | 17,849 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,407 | 17,205 | SH | DFND | 20 | 0 | 0 | 17,205 | |
| UNITIL CORP | COM | 913259107 | 208 | 6,150 | SH | DFND | 1 | 0 | 6,150 | 0 | |
| UNITIL CORP | COM | 913259107 | 57 | 1,688 | SH | DFND | 0 | 1,688 | 0 | ||
| UNITY BANCORP INC | COM | 913290102 | 16 | 1,774 | SH | DFND | 0 | 1,774 | 0 | ||
| UNITY BANCORP INC | COM | 913290102 | 15 | 1,602 | SH | DFND | 1 | 0 | 1,602 | 0 | |
| UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 4 | 522 | SH | DFND | 0 | 522 | 0 | ||
| UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| UNIVERSAL CORP VA | COM | 913456109 | 2,556 | 46,171 | SH | DFND | 1 | 0 | 46,171 | 0 | |
| UNIVERSAL CORP VA | COM | 913456109 | 140 | 2,529 | SH | DFND | 0 | 2,529 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 66 | 1,200 | SH | Call | DFND | 0 | 1,200 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,242 | 38,701 | SH | DFND | 1 | 0 | 38,701 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 122 | 3,800 | SH | Call | DFND | 0 | 3,800 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 71 | 2,200 | SH | Put | DFND | 0 | 2,200 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 63 | 1,971 | SH | DFND | 0 | 1,971 | 0 | ||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 290 | 5,923 | SH | DFND | 1 | 0 | 5,923 | 0 | |
| UNIVERSAL ELECTRS INC | COM | 913483103 | 32 | 645 | SH | DFND | 0 | 645 | 0 | ||
| UNIVERSAL FST PRODS INC | COM | 913543104 | 26 | 535 | SH | DFND | 1 | 0 | 535 | 0 | |
| UNIVERSAL FST PRODS INC | COM | 913543104 | 3 | 71 | SH | DFND | 0 | 71 | 0 | ||
| UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,405 | 32,312 | SH | DFND | 1 | 0 | 32,312 | 0 | |
| UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 133 | 3,055 | SH | DFND | 0 | 0 | 3,055 | ||
| UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 43 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 24 | 557 | SH | DFND | 0 | 557 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,844 | 19,261 | SH | DFND | 1 | 0 | 19,261 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 402 | 4,200 | SH | DFND | 0 | 0 | 4,200 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 153 | 1,600 | SH | Call | DFND | 0 | 1,600 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 129 | 1,346 | SH | DFND | 0 | 1,346 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 363 | 27,960 | SH | DFND | 1 | 0 | 27,960 | 0 | |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 114 | 8,800 | SH | Call | DFND | 0 | 8,800 | 0 | |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 23 | 1,761 | SH | DFND | 0 | 1,761 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 6 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 5 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 21 | 1,761 | SH | DFND | 1 | 0 | 1,761 | 0 | |
| UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 11 | 427 | SH | SOLE | 427 | 0 | 0 | ||
| UNS ENERGY CORP | COM | 903119105 | 17,606 | 291,435 | SH | DFND | 0 | 291,435 | 0 | ||
| UNS ENERGY CORP | COM | 903119105 | 604 | 10,000 | SH | Put | DFND | 0 | 10,000 | 0 | |
| UNS ENERGY CORP | COM | 903119105 | 386 | 6,390 | SH | DFND | 1 | 0 | 6,390 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 14,805 | 425,923 | SH | DFND | 1 | 0 | 425,923 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 4,793 | 137,883 | SH | DFND | 0 | 137,883 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 706 | 20,300 | SH | DFND | 0 | 0 | 20,300 | ||
| UNUM GROUP | COM | 91529Y106 | 10 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| UNWIRED PLANET INC NEW | COM | 91531F103 | 9 | 3,820 | SH | DFND | 0 | 3,820 | 0 | ||
| UNWIRED PLANET INC NEW | COM | 91531F103 | 0 | 116 | SH | DFND | 1 | 0 | 116 | 0 | |
| UQM TECHNOLOGIES INC | COM | 903213106 | 25 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
| UQM TECHNOLOGIES INC | COM | 903213106 | 1 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| UR ENERGY INC | COM | 91688R108 | 42 | 37,036 | SH | DFND | 0 | 37,036 | 0 | ||
| UR ENERGY INC | COM | 91688R108 | 1 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
| URANERZ ENERGY CORP | COM | 91688T104 | 23 | 15,458 | SH | DFND | 1 | 0 | 15,458 | 0 | |
| URANERZ ENERGY CORP | COM | 91688T104 | 4 | 2,931 | SH | DFND | 0 | 2,931 | 0 | ||
| URANERZ ENERGY CORP | COM | 91688T104 | 3 | 2,000 | SH | Call | DFND | 0 | 2,000 | 0 | |
| URANIUM ENERGY CORP | COM | 916896103 | 229 | 146,980 | SH | DFND | 1 | 0 | 146,980 | 0 | |
| URANIUM ENERGY CORP | COM | 916896103 | 9 | 5,952 | SH | DFND | 0 | 5,952 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 2 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 8 | 3,000 | SH | Call | DFND | 0 | 3,000 | 0 | |
| URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 3 | 1,100 | SH | Put | DFND | 0 | 1,100 | 0 | |
| URANIUM RES INC | COM PAR$0.001NEW | 916901606 | 0 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 10,263 | 303,100 | SH | Call | DFND | 0 | 303,100 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 735 | 21,720 | SH | DFND | 20 | 0 | 0 | 21,720 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 356 | 10,501 | SH | DFND | 1 | 0 | 10,501 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 238 | 7,041 | SH | DFND | 0 | 7,041 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 223 | 6,600 | SH | DFND | 0 | 0 | 6,600 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 98 | 2,900 | SH | Put | DFND | 0 | 2,900 | 0 | |
| UROPLASTY INC | COM NEW | 917277204 | 7 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
| URS CORP NEW | COM | 903236107 | 877 | 19,138 | SH | DFND | 0 | 19,138 | 0 | ||
| URS CORP NEW | COM | 903236107 | 833 | 18,177 | SH | DFND | 1 | 0 | 18,177 | 0 | |
| URS CORP NEW | COM | 903236107 | 17 | 360 | SH | DFND | 20 | 0 | 0 | 360 | |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 120 | 5,759 | SH | DFND | 0 | 0 | 5,759 | ||
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 73 | 3,493 | SH | DFND | 1 | 0 | 3,493 | 0 | |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 30 | 1,413 | SH | DFND | 0 | 1,413 | 0 | ||
| URSTADT BIDDLE PPTYS INC | COM | 917286106 | 24 | 1,370 | SH | DFND | 0 | 1,370 | 0 | ||
| URSTADT BIDDLE PPTYS INC | COM | 917286106 | 18 | 1,000 | SH | DFND | 1 | 0 | 1,000 | 0 | |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 4 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 128,405 | 2,964,094 | SH | DFND | 1 | 0 | 2,964,094 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 53,592 | 1,237,111 | SH | DFND | 0 | 1,237,111 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 17,207 | 397,200 | SH | DFND | 0 | 0 | 397,200 | ||
| US BANCORP DEL | COM NEW | 902973304 | 8,889 | 205,200 | SH | Put | DFND | 0 | 205,200 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 1,328 | 30,654 | SH | DFND | 20 | 0 | 0 | 30,654 | |
| US BANCORP DEL | COM NEW | 902973304 | 1,191 | 27,500 | SH | Call | DFND | 0 | 27,500 | 0 | |
| US ECOLOGY INC | COM | 91732J102 | 224 | 4,577 | SH | DFND | 1 | 0 | 4,577 | 0 | |
| US ECOLOGY INC | COM | 91732J102 | 76 | 1,546 | SH | DFND | 0 | 1,546 | 0 | ||
| US ECOLOGY INC | COM | 91732J102 | 73 | 1,500 | SH | Put | DFND | 0 | 1,500 | 0 | |
| US ECOLOGY INC | COM | 91732J102 | 20 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 934 | 36,359 | SH | DFND | 1 | 0 | 36,359 | 0 | |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 63 | 2,443 | SH | DFND | 0 | 2,443 | 0 | ||
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 33 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| USA MOBILITY INC | COM | 90341G103 | 22 | 1,459 | SH | DFND | 1 | 0 | 1,459 | 0 | |
| USA MOBILITY INC | COM | 90341G103 | 9 | 593 | SH | DFND | 0 | 593 | 0 | ||
| USA TECHNOLOGIES INC | CONV PFD SER A | 90328S203 | 19 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
| USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 2 | 1,005 | SH | DFND | 1 | 0 | 1,005 | 0 | |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 463 | 5,923 | SH | DFND | 1 | 0 | 5,923 | 0 | |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 21 | 275 | SH | DFND | 0 | 275 | 0 | ||
| USEC INC | COM NEW | 90333E207 | 23 | 7,501 | SH | DFND | 0 | 7,501 | 0 | ||
| USEC INC | COM NEW | 90333E207 | 1 | 165 | SH | DFND | 1 | 0 | 165 | 0 | |
| USMD HLDGS INC | COM | 903313104 | 17 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
| UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 13 | 4,604 | SH | DFND | 1 | 0 | 4,604 | 0 | |
| V F CORP | COM | 918204108 | 338,090 | 5,366,502 | SH | DFND | 1 | 0 | 5,366,502 | 0 | |
| V F CORP | COM | 918204108 | 6,464 | 102,600 | SH | Call | DFND | 0 | 102,600 | 0 | |
| V F CORP | COM | 918204108 | 5,584 | 88,627 | SH | DFND | 0 | 88,627 | 0 | ||
| V F CORP | COM | 918204108 | 1,386 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
| V F CORP | COM | 918204108 | 315 | 5,000 | SH | Put | DFND | 0 | 5,000 | 0 | |
| V F CORP | COM | 918204108 | 92 | 1,460 | SH | DFND | 20 | 0 | 0 | 1,460 | |
| V F CORP | COM | 918204108 | 50 | 800 | SH | Call | DFND | 1 | 0 | 800 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | 7 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| VAALCO ENERGY INC | COM NEW | 91851C201 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 46 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 40 | 515 | SH | DFND | 1 | 0 | 515 | 0 | |
| VALE S A | ADR | 91912E105 | 15,524 | 1,173,400 | SH | Put | DFND | 0 | 1,173,400 | 0 | |
| VALE S A | ADR | 91912E105 | 15,293 | 1,155,900 | SH | Call | DFND | 0 | 1,155,900 | 0 | |
| VALE S A | ADR | 91912E105 | 8,491 | 641,777 | SH | DFND | 0 | 641,777 | 0 | ||
| VALE S A | ADR | 91912E105 | 6,694 | 505,974 | SH | DFND | 1 | 0 | 505,974 | 0 | |
| VALE S A | ADR REPSTG PFD | 91912E204 | 3,116 | 261,837 | SH | DFND | 0 | 261,837 | 0 | ||
| VALE S A | ADR | 91912E105 | 376 | 28,432 | SH | DFND | 17 | 0 | 0 | 28,432 | |
| VALE S A | ADR | 91912E105 | 273 | 20,604 | SH | DFND | 0 | 0 | 20,604 | ||
| VALE S A | ADR REPSTG PFD | 91912E204 | 202 | 16,975 | SH | DFND | 20 | 0 | 0 | 16,975 | |
| VALE S A | ADR REPSTG PFD | 91912E204 | 25 | 2,102 | SH | DFND | 0 | 0 | 2,102 | ||
| VALE S A | ADR REPSTG PFD | 91912E204 | 17 | 1,423 | SH | DFND | 1 | 0 | 1,423 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 31,051 | 246,200 | SH | Call | DFND | 0 | 246,200 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 29,991 | 237,800 | SH | Put | DFND | 0 | 237,800 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 28,061 | 222,495 | SH | DFND | 1 | 0 | 222,495 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 23,696 | 187,887 | SH | DFND | 0 | 187,887 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,536 | 20,109 | SH | DFND | 0 | 0 | 20,109 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 23,357 | 466,200 | SH | Call | DFND | 0 | 466,200 | 0 | |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 15,281 | 305,006 | SH | DFND | 0 | 305,006 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 13,690 | 273,251 | SH | DFND | 1 | 0 | 273,251 | 0 | |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,024 | 140,200 | SH | Put | DFND | 0 | 140,200 | 0 | |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,714 | 34,218 | SH | DFND | 0 | 0 | 34,218 | ||
| VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 151 | 2,992 | SH | DFND | 1 | 0 | 2,992 | 0 | |
| VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 37 | 741 | SH | DFND | 0 | 741 | 0 | ||
| VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 15 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| VALHI INC NEW | COM | 918905100 | 1,076 | 167,600 | SH | DFND | 1 | 0 | 167,600 | 0 | |
| VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 774 | 20,230 | SH | DFND | 1 | 0 | 20,230 | 0 | |
| VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 712 | 18,629 | SH | DFND | 0 | 18,629 | 0 | ||
| VALLEY FINL CORP VA | COM | 919629105 | 15 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 1,632 | 164,693 | SH | DFND | 1 | 0 | 164,693 | 0 | |
| VALLEY NATL BANCORP | COM | 919794107 | 60 | 6,100 | SH | Put | DFND | 0 | 6,100 | 0 | |
| VALLEY NATL BANCORP | *W EXP 11/14/201 | 919794131 | 3 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| VALLEY NATL BANCORP | *W EXP 06/30/201 | 919794123 | 0 | 1,692 | SH | DFND | 1 | 0 | 1,692 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 2,844 | 18,718 | SH | DFND | 1 | 0 | 18,718 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 2,358 | 15,519 | SH | DFND | 0 | 15,519 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 167 | 1,100 | SH | Put | DFND | 0 | 1,100 | 0 | |
| VALSPAR CORP | COM | 920355104 | 4,527 | 59,421 | SH | DFND | 1 | 0 | 59,421 | 0 | |
| VALSPAR CORP | COM | 920355104 | 3,962 | 52,000 | SH | Call | DFND | 0 | 52,000 | 0 | |
| VALSPAR CORP | COM | 920355104 | 40 | 520 | SH | DFND | 20 | 0 | 0 | 520 | |
| VALSPAR CORP | COM | 920355104 | 38 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| VALUEVISION MEDIA INC | CL A | 92047K107 | 267 | 53,528 | SH | DFND | 1 | 0 | 53,528 | 0 | |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 32 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 15 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 9,241 | 98,188 | SH | DFND | 1 | 0 | 98,188 | 0 | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 5,842 | 67,294 | SH | DFND | 1 | 0 | 67,294 | 0 | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 4,794 | 49,598 | SH | DFND | 1 | 0 | 49,598 | 0 | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 3,724 | 38,460 | SH | DFND | 1 | 0 | 38,460 | 0 | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3,593 | 34,695 | SH | DFND | 1 | 0 | 34,695 | 0 | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,591 | 36,012 | SH | DFND | 1 | 0 | 36,012 | 0 | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 3,407 | 35,389 | SH | DFND | 1 | 0 | 35,389 | 0 | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,661 | 16,409 | SH | DFND | 1 | 0 | 16,409 | 0 | |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 481,047 | 5,850,730 | SH | DFND | 1 | 0 | 5,850,730 | 0 | |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 129,044 | 1,606,228 | SH | DFND | 1 | 0 | 1,606,228 | 0 | |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 54,652 | 645,320 | SH | DFND | 1 | 0 | 645,320 | 0 | |
| VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 944 | 10,505 | SH | DFND | 1 | 0 | 10,505 | 0 | |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 822 | 10,000 | SH | Put | DFND | 0 | 10,000 | 0 | |
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 39 | 465 | SH | DFND | 0 | 465 | 0 | ||
| VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 9 | 100 | SH | DFND | 0 | 100 | 0 | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 51,835 | 1,008,258 | SH | DFND | 1 | 0 | 1,008,258 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 695,088 | 6,829,992 | SH | DFND | 1 | 0 | 6,829,992 | 0 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 332,043 | 3,357,360 | SH | DFND | 1 | 0 | 3,357,360 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 234,847 | 2,901,133 | SH | DFND | 1 | 0 | 2,901,133 | 0 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 203,374 | 1,736,462 | SH | DFND | 1 | 0 | 1,736,462 | 0 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 190,243 | 1,603,130 | SH | DFND | 1 | 0 | 1,603,130 | 0 | |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 161,081 | 2,152,335 | SH | DFND | 1 | 0 | 2,152,335 | 0 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 126,355 | 1,311,149 | SH | DFND | 1 | 0 | 1,311,149 | 0 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 103,839 | 1,183,489 | SH | DFND | 1 | 0 | 1,183,489 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 92,189 | 513,788 | SH | DFND | 1 | 0 | 513,788 | 0 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 71,794 | 563,575 | SH | DFND | 1 | 0 | 563,575 | 0 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 70,440 | 667,679 | SH | DFND | 1 | 0 | 667,679 | 0 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 70,098 | 806,277 | SH | DFND | 1 | 0 | 806,277 | 0 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 51,026 | 566,896 | SH | DFND | 1 | 0 | 566,896 | 0 | |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 30,821 | 411,819 | SH | DFND | 0 | 411,819 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,124 | 26,675 | SH | DFND | 17 | 0 | 0 | 26,675 | |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 569 | 7,600 | SH | Call | DFND | 0 | 7,600 | 0 | |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 554 | 7,400 | SH | Put | DFND | 0 | 7,400 | 0 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 218 | 2,419 | SH | DFND | 0 | 2,419 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 334,562 | 5,580,683 | SH | DFND | 1 | 0 | 5,580,683 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 227,775 | 5,281,136 | SH | DFND | 1 | 0 | 5,281,136 | 0 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 119,170 | 2,279,016 | SH | DFND | 1 | 0 | 2,279,016 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 41,734 | 670,536 | SH | DFND | 1 | 0 | 670,536 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 22,997 | 206,883 | SH | DFND | 1 | 0 | 206,883 | 0 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 19,723 | 316,939 | SH | DFND | 1 | 0 | 316,939 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,495 | 452,000 | SH | Call | DFND | 0 | 452,000 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,785 | 412,348 | SH | DFND | 0 | 412,348 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,587 | 113,474 | SH | DFND | 1 | 0 | 113,474 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,834 | 63,955 | SH | DFND | 0 | 63,955 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,295 | 76,400 | SH | Put | DFND | 0 | 76,400 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,164 | 52,771 | SH | DFND | 17 | 0 | 0 | 52,771 | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,370 | 38,071 | SH | DFND | 17 | 0 | 0 | 38,071 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 450 | 7,500 | SH | Put | DFND | 0 | 7,500 | 0 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 98 | 1,579 | SH | DFND | 0 | 1,579 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 90 | 1,500 | SH | Call | DFND | 0 | 1,500 | 0 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,196 | 203,441 | SH | DFND | 1 | 0 | 203,441 | 0 | |
| VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 18,090 | 561,791 | SH | DFND | 1 | 0 | 561,791 | 0 | |
| VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 126 | 3,900 | SH | Put | DFND | 0 | 3,900 | 0 | |
| VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 10 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 147,768 | 1,838,591 | SH | DFND | 1 | 0 | 1,838,591 | 0 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19,432 | 224,496 | SH | DFND | 1 | 0 | 224,496 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,261 | 127,669 | SH | DFND | 17 | 0 | 0 | 127,669 | |
| VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 7,252 | 119,010 | SH | DFND | 1 | 0 | 119,010 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,213 | 59,177 | SH | DFND | 1 | 0 | 59,177 | 0 | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,603 | 39,921 | SH | DFND | 1 | 0 | 39,921 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,274 | 35,202 | SH | DFND | 1 | 0 | 35,202 | 0 | |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,316 | 44,020 | SH | DFND | 1 | 0 | 44,020 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,018 | 25,112 | SH | DFND | 0 | 25,112 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,674 | 17,620 | SH | DFND | 1 | 0 | 17,620 | 0 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 1,026 | 16,030 | SH | DFND | 1 | 0 | 16,030 | 0 | |
| VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 647 | 9,125 | SH | DFND | 1 | 0 | 9,125 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 570 | 6,304 | SH | DFND | 1 | 0 | 6,304 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 319 | 3,174 | SH | DFND | 1 | 0 | 3,174 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 235 | 2,629 | SH | DFND | 1 | 0 | 2,629 | 0 | |
| VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 67 | 1,267 | SH | DFND | 0 | 1,267 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 46 | 509 | SH | DFND | 1 | 0 | 509 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 10 | 100 | SH | DFND | 0 | 100 | 0 | ||
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 258,124 | 3,311,406 | SH | DFND | 1 | 0 | 3,311,406 | 0 | |
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 14,407 | 265,371 | SH | DFND | 1 | 0 | 265,371 | 0 | |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 247,302 | 5,806,577 | SH | DFND | 1 | 0 | 5,806,577 | 0 | |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 47,286 | 713,048 | SH | DFND | 1 | 0 | 713,048 | 0 | |
| VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 522 | 6,463 | SH | DFND | 1 | 0 | 6,463 | 0 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 41,391 | 539,082 | SH | DFND | 1 | 0 | 539,082 | 0 | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 39,154 | 671,818 | SH | DFND | 1 | 0 | 671,818 | 0 | |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 16,430 | 245,446 | SH | DFND | 1 | 0 | 245,446 | 0 | |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 302 | 2,879 | SH | DFND | 1 | 0 | 2,879 | 0 | |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 72 | 691 | SH | DFND | 0 | 691 | 0 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 188,679 | 1,949,360 | SH | DFND | 1 | 0 | 1,949,360 | 0 | |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 70,855 | 634,731 | SH | DFND | 1 | 0 | 634,731 | 0 | |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 41,981 | 384,510 | SH | DFND | 1 | 0 | 384,510 | 0 | |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 41,472 | 894,185 | SH | DFND | 1 | 0 | 894,185 | 0 | |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 38,824 | 269,687 | SH | DFND | 1 | 0 | 269,687 | 0 | |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 34,354 | 329,566 | SH | DFND | 1 | 0 | 329,566 | 0 | |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 13,385 | 115,549 | SH | DFND | 1 | 0 | 115,549 | 0 | |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 12,263 | 109,723 | SH | DFND | 1 | 0 | 109,723 | 0 | |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 9,569 | 98,958 | SH | DFND | 1 | 0 | 98,958 | 0 | |
| VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 5,950 | 67,639 | SH | DFND | 1 | 0 | 67,639 | 0 | |
| VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 8 | 4,218 | SH | DFND | 0 | 4,218 | 0 | ||
| VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 6 | 3,000 | SH | DFND | 1 | 0 | 3,000 | 0 | |
| VANTAGESOUTH BANCSHARES INC | COM | 92209W105 | 9 | 1,507 | SH | DFND | 0 | 1,507 | 0 | ||
| VANTAGESOUTH BANCSHARES INC | COM | 92209W105 | 6 | 1,054 | SH | DFND | 1 | 0 | 1,054 | 0 | |
| VANTIV INC | CL A | 92210H105 | 600 | 17,847 | SH | DFND | 1 | 0 | 17,847 | 0 | |
| VANTIV INC | CL A | 92210H105 | 499 | 14,850 | SH | DFND | 0 | 14,850 | 0 | ||
| VANTIV INC | CL A | 92210H105 | 407 | 12,100 | SH | DFND | 0 | 0 | 12,100 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 5,985 | 71,988 | SH | DFND | 1 | 0 | 71,988 | 0 | |
| VARIAN MED SYS INC | COM | 92220P105 | 2,743 | 32,988 | SH | DFND | 20 | 0 | 0 | 32,988 | |
| VARIAN MED SYS INC | COM | 92220P105 | 690 | 8,300 | SH | DFND | 0 | 0 | 8,300 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 200 | 2,401 | SH | DFND | 0 | 2,401 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 17 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| VARIAN MED SYS INC | COM | 92220P105 | 17 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| VARONIS SYS INC | COM | 922280102 | 156 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
| VASCO DATA SEC INTL INC | COM | 92230Y104 | 47 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
| VASCULAR SOLUTIONS INC | COM | 92231M109 | 227 | 10,244 | SH | DFND | 1 | 0 | 10,244 | 0 | |
| VASCULAR SOLUTIONS INC | COM | 92231M109 | 35 | 1,557 | SH | DFND | 0 | 1,557 | 0 | ||
| VASCULAR SOLUTIONS INC | COM | 92231M109 | 11 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| VCA INC | COM | 918194101 | 1,562 | 44,525 | SH | DFND | 1 | 0 | 44,525 | 0 | |
| VECTOR GROUP LTD | COM | 92240M108 | 1,792 | 86,646 | SH | DFND | 1 | 0 | 86,646 | 0 | |
| VECTOR GROUP LTD | COM | 92240M108 | 364 | 17,600 | SH | Put | DFND | 0 | 17,600 | 0 | |
| VECTOR GROUP LTD | COM | 92240M108 | 56 | 2,711 | SH | DFND | 0 | 2,711 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 29 | 1,400 | SH | Call | DFND | 0 | 1,400 | 0 | |
| VECTREN CORP | COM | 92240G101 | 4,593 | 108,073 | SH | DFND | 0 | 108,073 | 0 | ||
| VECTREN CORP | COM | 92240G101 | 1,724 | 40,566 | SH | DFND | 1 | 0 | 40,566 | 0 | |
| VECTREN CORP | COM | 92240G101 | 4 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 16,909 | 453,805 | SH | DFND | 1 | 0 | 453,805 | 0 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 6,860 | 184,100 | SH | Call | DFND | 0 | 184,100 | 0 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 3,244 | 87,055 | SH | DFND | 20 | 0 | 0 | 87,055 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 2,097 | 56,277 | SH | DFND | 0 | 56,277 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 41 | 1,100 | SH | Put | DFND | 0 | 1,100 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 553 | 21,733 | SH | DFND | 1 | 0 | 21,733 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 59 | 2,300 | SH | Call | DFND | 0 | 2,300 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 3 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| VENAXIS INC | COM | 92262A107 | 0 | 24 | SH | DFND | 1 | 0 | 24 | 0 | |
| VENTAS INC | COM | 92276F100 | 10,484 | 163,561 | SH | DFND | 1 | 0 | 163,561 | 0 | |
| VENTAS INC | COM | 92276F100 | 5,512 | 85,991 | SH | DFND | 0 | 0 | 85,991 | ||
| VENTAS INC | COM | 92276F100 | 1,293 | 20,165 | SH | DFND | 20 | 0 | 0 | 20,165 | |
| VENTAS INC | COM | 92276F100 | 903 | 14,086 | SH | DFND | 0 | 14,086 | 0 | ||
| VENTAS INC | COM | 92276F100 | 45 | 700 | SH | Put | DFND | 0 | 700 | 0 | |
| VENTAS INC | COM | 92276F100 | 26 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| VENTRUS BIOSCIENCES INC | COM | 922822101 | 9 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
| VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 1,937 | 101,932 | SH | DFND | 1 | 0 | 101,932 | 0 | |
| VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 99 | 5,200 | SH | Call | DFND | 0 | 5,200 | 0 | |
| VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 38 | 1,986 | SH | DFND | 0 | 1,986 | 0 | ||
| VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 29 | 1,500 | SH | Put | DFND | 0 | 1,500 | 0 | |
| VERA BRADLEY INC | COM | 92335C106 | 31 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
| VERA BRADLEY INC | COM | 92335C106 | 26 | 1,171 | SH | DFND | 0 | 1,171 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 6 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| VERASTEM INC | COM | 92337C104 | 3,622 | 399,795 | SH | DFND | 1 | 0 | 399,795 | 0 | |
| VERASTEM INC | COM | 92337C104 | 33 | 3,666 | SH | DFND | 0 | 3,666 | 0 | ||
| VERIFONE SYS INC | COM | 92342Y109 | 6,550 | 178,221 | SH | DFND | 1 | 0 | 178,221 | 0 | |
| VERIFONE SYS INC | COM | 92342Y109 | 349 | 9,500 | SH | Call | DFND | 0 | 9,500 | 0 | |
| VERIFONE SYS INC | COM | 92342Y109 | 169 | 4,600 | SH | Put | DFND | 0 | 4,600 | 0 | |
| VERINT SYS INC | COM | 92343X100 | 2,564 | 52,273 | SH | DFND | 0 | 52,273 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 12 | 235 | SH | DFND | 1 | 0 | 235 | 0 | |
| VERISIGN INC | COM | 92343E102 | 1,255 | 25,722 | SH | DFND | 0 | 25,722 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 1,045 | 21,403 | SH | DFND | 1 | 0 | 21,403 | 0 | |
| VERISIGN INC | COM | 92343E102 | 503 | 10,300 | SH | Put | DFND | 0 | 10,300 | 0 | |
| VERISIGN INC | COM | 92343E102 | 342 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
| VERISK ANALYTICS INC | CL A | 92345Y106 | 3,971 | 66,169 | SH | DFND | 1 | 0 | 66,169 | 0 | |
| VERISK ANALYTICS INC | CL A | 92345Y106 | 1,661 | 27,680 | SH | DFND | 20 | 0 | 0 | 27,680 | |
| VERISK ANALYTICS INC | CL A | 92345Y106 | 367 | 6,112 | SH | DFND | 0 | 0 | 6,112 | ||
| VERISK ANALYTICS INC | CL A | 92345Y106 | 163 | 2,723 | SH | DFND | 0 | 2,723 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 264,456 | 5,404,789 | SH | DFND | 1 | 0 | 5,404,789 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 145,691 | 2,977,531 | SH | DFND | 0 | 2,977,531 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,527 | 358,212 | SH | DFND | 0 | 0 | 358,212 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,904 | 141,100 | SH | Put | DFND | 0 | 141,100 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,549 | 113,400 | SH | Call | DFND | 0 | 113,400 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,286 | 67,158 | SH | DFND | 20 | 0 | 0 | 67,158 | |
| VERMILION ENERGY INC | COM | 923725105 | 5,249 | 75,259 | SH | DFND | 0 | 75,259 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | 2,597 | 37,243 | SH | DFND | 1 | 0 | 37,243 | 0 | |
| VERMILION ENERGY INC | COM | 923725105 | 300 | 4,300 | SH | DFND | 0 | 0 | 4,300 | ||
| VERMILLION INC | COM NEW | 92407M206 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| VERSAR INC | COM | 925297103 | 5 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
| VERSO PAPER CORP | COM | 92531L108 | 0 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| VERTEX ENERGY INC | COM | 92534K107 | 25 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,953 | 147,373 | SH | DFND | 0 | 147,373 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,348 | 98,731 | SH | DFND | 1 | 0 | 98,731 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,308 | 45,500 | SH | Call | DFND | 0 | 45,500 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,077 | 32,500 | SH | Put | DFND | 0 | 32,500 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,363 | 14,400 | SH | DFND | 0 | 0 | 14,400 | ||
| VESTIN REALTY MORTGAGE I INC | COM | 925490104 | 6 | 4,056 | SH | DFND | 0 | 4,056 | 0 | ||
| VESTIN REALTY MORTGAGE I INC | COM | 925490104 | 2 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
| VESTIN RLTY MTG II INC | COM PAR $0.0001 | 92549X300 | 8 | 1,858 | SH | DFND | 0 | 1,858 | 0 | ||
| VESTIN RLTY MTG II INC | COM PAR $0.0001 | 92549X300 | 2 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| VIACOM INC NEW | CL B | 92553P201 | 38,551 | 444,489 | SH | DFND | 1 | 0 | 444,489 | 0 | |
| VIACOM INC NEW | CL B | 92553P201 | 21,761 | 250,900 | SH | Put | DFND | 0 | 250,900 | 0 | |
| VIACOM INC NEW | CL B | 92553P201 | 13,407 | 154,581 | SH | DFND | 0 | 154,581 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 8,808 | 101,560 | SH | DFND | 20 | 0 | 0 | 101,560 | |
| VIACOM INC NEW | CL B | 92553P201 | 3,669 | 42,300 | SH | DFND | 0 | 0 | 42,300 | ||
| VIACOM INC NEW | CL A | 92553P102 | 2,302 | 26,540 | SH | DFND | 1 | 0 | 26,540 | 0 | |
| VIACOM INC NEW | CL A | 92553P102 | 38 | 436 | SH | DFND | 0 | 436 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 26 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| VIAD CORP | COM NEW | 92552R406 | 27 | 1,148 | SH | DFND | 1 | 0 | 1,148 | 0 | |
| VIASAT INC | COM | 92552V100 | 135 | 2,334 | SH | DFND | 1 | 0 | 2,334 | 0 | |
| VIASAT INC | COM | 92552V100 | 29 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 82 | 7,500 | SH | DFND | 1 | 0 | 7,500 | 0 | |
| VIASYSTEMS GROUP INC | COM PAR$.01 | 92553H803 | 19 | 1,718 | SH | DFND | 0 | 1,718 | 0 | ||
| VICAL INC | COM | 925602104 | 42 | 34,539 | SH | DFND | 0 | 34,539 | 0 | ||
| VICAL INC | COM | 925602104 | 11 | 9,032 | SH | DFND | 1 | 0 | 9,032 | 0 | |
| VICAL INC | COM | 925602104 | 11 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
| VICAL INC | COM | 925602104 | 3 | 2,800 | SH | Call | DFND | 0 | 2,800 | 0 | |
| VICOR CORP | COM | 925815102 | 12 | 1,432 | SH | DFND | 1 | 0 | 1,432 | 0 | |
| VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 257 | 9,566 | SH | DFND | 1 | 0 | 9,566 | 0 | |
| VIEWPOINT FINL GROUP INC MD | COM | 92672A101 | 19 | 716 | SH | DFND | 0 | 716 | 0 | ||
| VIEWTRAN GROUP INC | USD ORD SHS | G9363W104 | 6 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
| VILLAGE BK & TR FINANCIAL CO | COM | 92705T101 | 4 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 216 | 9,126 | SH | DFND | 1 | 0 | 9,126 | 0 | |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 25 | 1,073 | SH | DFND | 0 | 1,073 | 0 | ||
| VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 1,376 | 163,865 | SH | Call | DFND | 0 | 163,865 | 0 | |
| VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 1,165 | 138,682 | SH | DFND | 0 | 138,682 | 0 | ||
| VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 12 | 1,457 | SH | DFND | 1 | 0 | 1,457 | 0 | |
| VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 2 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 19 | 484 | SH | SOLE | 484 | 0 | 0 | ||
| VINCE HLDG CORP | COM | 92719W108 | 22 | 587 | SH | DFND | 0 | 587 | 0 | ||
| VINCE HLDG CORP | COM | 92719W108 | 12 | 330 | SH | DFND | 1 | 0 | 330 | 0 | |
| VIOLIN MEMORY INC | COM | 92763A101 | 491 | 110,900 | SH | DFND | 1 | 0 | 110,900 | 0 | |
| VIOLIN MEMORY INC | COM | 92763A101 | 44 | 10,000 | SH | Put | DFND | 0 | 10,000 | 0 | |
| VIOLIN MEMORY INC | COM | 92763A101 | 4 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,886 | 20,700 | SH | Call | DFND | 0 | 20,700 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,197 | 17,028 | SH | DFND | 0 | 17,028 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,084 | 11,100 | SH | DFND | 1 | 0 | 11,100 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 338 | 1,800 | SH | Put | DFND | 0 | 1,800 | 0 | |
| VIRCO MFG CO | COM | 927651109 | 3 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
| VIRNETX HLDG CORP | COM | 92823T108 | 369 | 20,965 | SH | DFND | 1 | 0 | 20,965 | 0 | |
| VIRNETX HLDG CORP | COM | 92823T108 | 120 | 6,800 | SH | Call | DFND | 0 | 6,800 | 0 | |
| VIRNETX HLDG CORP | COM | 92823T108 | 104 | 5,924 | SH | DFND | 0 | 5,924 | 0 | ||
| VIRNETX HLDG CORP | COM | 92823T108 | 95 | 5,400 | SH | Put | DFND | 0 | 5,400 | 0 | |
| VIRTUALSCOPICS INC | COM NEW | 928269208 | 45 | 9,602 | SH | DFND | 1 | 0 | 9,602 | 0 | |
| VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 19,766 | 1,106,731 | SH | DFND | 1 | 0 | 1,106,731 | 0 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 491 | 2,320 | SH | DFND | 1 | 0 | 2,320 | 0 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 74 | 349 | SH | DFND | 0 | 349 | 0 | ||
| VIRTUS TOTAL RETURN FD | COM | 92829A103 | 283 | 58,856 | SH | DFND | 1 | 0 | 58,856 | 0 | |
| VIRTUSA CORP | COM | 92827P102 | 11 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| VIRTUSA CORP | COM | 92827P102 | 4 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| VISA INC | COM CL A | 92826C839 | 55,451 | 263,163 | SH | DFND | 1 | 0 | 263,163 | 0 | |
| VISA INC | COM CL A | 92826C839 | 49,938 | 237,000 | SH | Put | DFND | 0 | 237,000 | 0 | |
| VISA INC | COM CL A | 92826C839 | 46,558 | 220,957 | SH | DFND | 0 | 220,957 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 6,810 | 32,317 | SH | DFND | 20 | 0 | 0 | 32,317 | |
| VISA INC | COM CL A | 92826C839 | 6,513 | 30,912 | SH | DFND | 0 | 0 | 30,912 | ||
| VISA INC | COM CL A | 92826C839 | 6,448 | 30,600 | SH | Call | DFND | 0 | 30,600 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,427 | 92,097 | SH | DFND | 0 | 92,097 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 732 | 47,284 | SH | DFND | 1 | 0 | 47,284 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 42 | 2,700 | SH | Call | DFND | 0 | 2,700 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 31 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 13 | 789 | SH | DFND | 1 | 0 | 789 | 0 | |
| VISION-SCIENCES INC DEL | COM | 927912105 | 5 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
| VISTA GOLD CORP | COM NEW | 927926303 | 46 | 92,694 | SH | DFND | 0 | 92,694 | 0 | ||
| VISTA GOLD CORP | COM NEW | 927926303 | 1 | 2,145 | SH | DFND | 1 | 0 | 2,145 | 0 | |
| VISTAPRINT N V | SHS | N93540107 | 780 | 19,274 | SH | DFND | 1 | 0 | 19,274 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 46,897 | 483,420 | SH | DFND | 0 | 483,420 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 16,441 | 169,482 | SH | DFND | 1 | 0 | 169,482 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 49 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| VITACOST COM INC | COM | 92847A200 | 11 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
| VITAMIN SHOPPE INC | COM | 92849E101 | 1,127 | 26,193 | SH | DFND | 1 | 0 | 26,193 | 0 | |
| VITAMIN SHOPPE INC | COM | 92849E101 | 60 | 1,400 | SH | Call | DFND | 0 | 1,400 | 0 | |
| VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 17 | 4,900 | SH | Call | DFND | 0 | 4,900 | 0 | |
| VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 10 | 2,933 | SH | DFND | 1 | 0 | 2,933 | 0 | |
| VIVUS INC | COM | 928551100 | 934 | 175,546 | SH | DFND | 1 | 0 | 175,546 | 0 | |
| VIVUS INC | COM | 928551100 | 213 | 40,024 | SH | DFND | 0 | 40,024 | 0 | ||
| VIVUS INC | COM | 928551100 | 9 | 1,600 | SH | Call | DFND | 0 | 1,600 | 0 | |
| VIVUS INC | COM | 928551100 | 5 | 1,000 | SH | Put | DFND | 0 | 1,000 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 42,560 | 439,626 | SH | DFND | 1 | 0 | 439,626 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 9,284 | 95,900 | SH | Call | DFND | 0 | 95,900 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 3,745 | 38,679 | SH | DFND | 0 | 38,679 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 2,430 | 25,100 | SH | Put | DFND | 0 | 25,100 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 2,224 | 22,976 | SH | DFND | 20 | 0 | 0 | 22,976 | |
| VMWARE INC | CL A COM | 928563402 | 591 | 6,100 | SH | DFND | 0 | 0 | 6,100 | ||
| VMWARE INC | CL A COM | 928563402 | 68 | 700 | SH | Put | DFND | 1 | 0 | 700 | 0 |
| VOC ENERGY TR | TR UNIT | 91829B103 | 3,263 | 191,164 | SH | DFND | 1 | 0 | 191,164 | 0 | |
| VOC ENERGY TR | TR UNIT | 91829B103 | 32 | 1,888 | SH | DFND | 0 | 1,888 | 0 | ||
| VOC ENERGY TR | TR UNIT | 91829B103 | 3 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,820 | 137,862 | SH | SOLE | 137,862 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 103,996 | 3,114,572 | SH | DFND | 1 | 0 | 3,114,572 | 0 | |
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 43,874 | 1,313,982 | SH | DFND | 0 | 1,313,982 | 0 | ||
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 15,219 | 455,800 | SH | Call | DFND | 0 | 455,800 | 0 | |
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 5,710 | 171,000 | SH | Put | DFND | 0 | 171,000 | 0 | |
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,260 | 37,728 | SH | DFND | 20 | 0 | 0 | 37,728 | |
| VOLCANO CORPORATION | COM | 928645100 | 47 | 2,642 | SH | DFND | 1 | 0 | 2,642 | 0 | |
| VOLTARI CORP | COM NEW | 92870X309 | 4 | 1,989 | SH | DFND | 1 | 0 | 1,989 | 0 | |
| VOLTARI CORP | COM NEW | 92870X309 | 3 | 1,403 | SH | DFND | 0 | 1,403 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 55 | 14,655 | SH | DFND | 0 | 14,655 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 7 | 1,957 | SH | DFND | 1 | 0 | 1,957 | 0 | |
| VONAGE HLDGS CORP | COM | 92886T201 | 2 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 6,205 | 58,139 | SH | DFND | 1 | 0 | 58,139 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 5,087 | 47,666 | SH | DFND | 0 | 0 | 47,666 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 991 | 9,286 | SH | DFND | 0 | 9,286 | 0 | ||
| VOXELJET AG | ADS | 92912L107 | 8,970 | 428,347 | SH | DFND | 0 | 428,347 | 0 | ||
| VOXELJET AG | ADS | 92912L107 | 405 | 19,340 | SH | DFND | 1 | 0 | 19,340 | 0 | |
| VOXELJET AG | ADS | 92912L107 | 38 | 1,800 | SH | Call | DFND | 0 | 1,800 | 0 | |
| VOXELJET AG | ADS | 92912L107 | 27 | 1,300 | SH | Put | DFND | 0 | 1,300 | 0 | |
| VOXX INTL CORP | CL A | 91829F104 | 143 | 15,200 | SH | DFND | 1 | 0 | 15,200 | 0 | |
| VOXX INTL CORP | CL A | 91829F104 | 23 | 2,400 | SH | Put | DFND | 0 | 2,400 | 0 | |
| VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 700 | 52,400 | SH | DFND | 1 | 0 | 52,400 | 0 | |
| VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 24 | 1,813 | SH | DFND | 0 | 1,813 | 0 | ||
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 2,624 | 205,660 | SH | DFND | 1 | 0 | 205,660 | 0 | |
| VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 31 | 2,456 | SH | DFND | 0 | 2,456 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 27,255 | 750,000 | SH | Call | DFND | 0 | 750,000 | 0 | |
| VOYA FINL INC | COM | 929089100 | 2,030 | 55,851 | SH | DFND | 0 | 55,851 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 1,166 | 32,081 | SH | DFND | 1 | 0 | 32,081 | 0 | |
| VOYA FINL INC | COM | 929089100 | 211 | 5,800 | SH | DFND | 0 | 0 | 5,800 | ||
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 765 | 62,011 | SH | DFND | 1 | 0 | 62,011 | 0 | |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 16 | 1,266 | SH | DFND | 0 | 1,266 | 0 | ||
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 12,835 | 1,323,147 | SH | DFND | 0 | 1,323,147 | 0 | ||
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 672 | 69,329 | SH | DFND | 1 | 0 | 69,329 | 0 | |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 12,312 | 662,647 | SH | DFND | 1 | 0 | 662,647 | 0 | |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 32 | 1,727 | SH | DFND | 0 | 1,727 | 0 | ||
| VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 1,845 | 185,445 | SH | DFND | 1 | 0 | 185,445 | 0 | |
| VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 6,115 | 1,056,063 | SH | DFND | 1 | 0 | 1,056,063 | 0 | |
| VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 43 | 7,370 | SH | DFND | 0 | 7,370 | 0 | ||
| VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 306 | 26,584 | SH | DFND | 1 | 0 | 26,584 | 0 | |
| VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 13 | 1,136 | SH | DFND | 0 | 1,136 | 0 | ||
| VRINGO INC | COM | 92911N104 | 67 | 19,700 | SH | Call | DFND | 0 | 19,700 | 0 | |
| VRINGO INC | COM | 92911N104 | 52 | 15,138 | SH | DFND | 0 | 15,138 | 0 | ||
| VRINGO INC | COM | 92911N104 | 16 | 4,600 | SH | DFND | 1 | 0 | 4,600 | 0 | |
| VRINGO INC | COM | 92911N104 | 9 | 2,500 | SH | Put | DFND | 0 | 2,500 | 0 | |
| VRINGO INC | *W EXP 06/21/201 | 92911N112 | 3 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 20 | 288 | SH | DFND | 0 | 288 | 0 | ||
| VSE CORP | COM | 918284100 | 11 | 162 | SH | DFND | 1 | 0 | 162 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 5,535 | 86,820 | SH | DFND | 1 | 0 | 86,820 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 497 | 7,801 | SH | DFND | 0 | 0 | 7,801 | ||
| VULCAN MATLS CO | COM | 929160109 | 6 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| W & T OFFSHORE INC | COM | 92922P106 | 41 | 2,533 | SH | DFND | 0 | 2,533 | 0 | ||
| W & T OFFSHORE INC | COM | 92922P106 | 2 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| W & T OFFSHORE INC | COM | 92922P106 | 2 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| W P CAREY INC | COM | 92936U109 | 109,398 | 1,698,730 | SH | DFND | 1 | 0 | 1,698,730 | 0 | |
| W P CAREY INC | COM | 92936U109 | 1,221 | 18,967 | SH | DFND | 0 | 0 | 18,967 | ||
| W P CAREY INC | COM | 92936U109 | 1,057 | 16,414 | SH | DFND | 0 | 16,414 | 0 | ||
| W P CAREY INC | COM | 92936U109 | 303 | 4,700 | SH | Call | DFND | 0 | 4,700 | 0 | |
| W P CAREY INC | COM | 92936U109 | 225 | 3,500 | SH | Put | DFND | 0 | 3,500 | 0 | |
| WABASH NATL CORP | COM | 929566107 | 740 | 51,933 | SH | DFND | 1 | 0 | 51,933 | 0 | |
| WABASH NATL CORP | COM | 929566107 | 29 | 2,048 | SH | DFND | 0 | 2,048 | 0 | ||
| WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 4 | 3,000 | PRN | DFND | 1 | 0 | 3,000 | 0 | |
| WABASH NATL CORP | COM | 929566107 | 1 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| WABCO HLDGS INC | COM | 92927K102 | 9,275 | 86,828 | SH | DFND | 1 | 0 | 86,828 | 0 | |
| WABCO HLDGS INC | COM | 92927K102 | 1,125 | 10,534 | SH | DFND | 0 | 10,534 | 0 | ||
| WABTEC CORP | COM | 929740108 | 7,651 | 92,638 | SH | DFND | 1 | 0 | 92,638 | 0 | |
| WABTEC CORP | COM | 929740108 | 1,489 | 18,029 | SH | DFND | 20 | 0 | 0 | 18,029 | |
| WABTEC CORP | COM | 929740108 | 314 | 3,800 | SH | DFND | 0 | 3,800 | 0 | ||
| WABTEC CORP | COM | 929740108 | 66 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| WADDELL & REED FINL INC | CL A | 930059100 | 3,243 | 51,810 | SH | DFND | 20 | 0 | 0 | 51,810 | |
| WADDELL & REED FINL INC | CL A | 930059100 | 921 | 14,710 | SH | DFND | 1 | 0 | 14,710 | 0 | |
| WADDELL & REED FINL INC | CL A | 930059100 | 502 | 8,013 | SH | DFND | 0 | 8,013 | 0 | ||
| WADDELL & REED FINL INC | CL A | 930059100 | 19 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| WADDELL & REED FINL INC | CL A | 930059100 | 6 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| WAGEWORKS INC | COM | 930427109 | 116 | 2,400 | SH | Put | DFND | 0 | 2,400 | 0 | |
| WAGEWORKS INC | COM | 930427109 | 113 | 2,345 | SH | DFND | 0 | 2,345 | 0 | ||
| WAGEWORKS INC | COM | 930427109 | 63 | 1,300 | SH | Call | DFND | 0 | 1,300 | 0 | |
| WAGEWORKS INC | COM | 930427109 | 2 | 50 | SH | DFND | 1 | 0 | 50 | 0 | |
| WALGREEN CO | COM | 931422109 | 205,939 | 2,778,075 | SH | DFND | 0 | 2,778,075 | 0 | ||
| WALGREEN CO | COM | 931422109 | 106,830 | 1,441,123 | SH | DFND | 1 | 0 | 1,441,123 | 0 | |
| WALGREEN CO | COM | 931422109 | 52,669 | 710,500 | SH | Put | DFND | 0 | 710,500 | 0 | |
| WALGREEN CO | COM | 931422109 | 21,172 | 285,600 | SH | Call | DFND | 0 | 285,600 | 0 | |
| WALGREEN CO | COM | 931422109 | 6,902 | 93,106 | SH | DFND | 0 | 0 | 93,106 | ||
| WALGREEN CO | COM | 931422109 | 680 | 9,170 | SH | DFND | 20 | 0 | 0 | 9,170 | |
| WAL-MART STORES INC | COM | 931142103 | 109,495 | 1,458,574 | SH | DFND | 1 | 0 | 1,458,574 | 0 | |
| WAL-MART STORES INC | COM | 931142103 | 69,640 | 927,673 | SH | DFND | 0 | 927,673 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 42,264 | 563,000 | SH | Put | DFND | 0 | 563,000 | 0 | |
| WAL-MART STORES INC | COM | 931142103 | 7,502 | 99,927 | SH | DFND | 0 | 0 | 99,927 | ||
| WAL-MART STORES INC | COM | 931142103 | 3,123 | 41,600 | SH | Call | DFND | 0 | 41,600 | 0 | |
| WAL-MART STORES INC | COM | 931142103 | 390 | 5,200 | SH | Call | DFND | 1 | 0 | 5,200 | 0 |
| WAL-MART STORES INC | COM | 931142103 | 55 | 730 | SH | DFND | 20 | 0 | 0 | 730 | |
| WALTER ENERGY INC | COM | 93317Q105 | 2,567 | 470,949 | SH | DFND | 1 | 0 | 470,949 | 0 | |
| WALTER ENERGY INC | COM | 93317Q105 | 1,872 | 343,500 | SH | Call | DFND | 0 | 343,500 | 0 | |
| WALTER ENERGY INC | COM | 93317Q105 | 414 | 75,920 | SH | DFND | 0 | 75,920 | 0 | ||
| WALTER ENERGY INC | COM | 93317Q105 | 112 | 20,600 | SH | Put | DFND | 0 | 20,600 | 0 | |
| WALTER INVT MGMT CORP | COM | 93317W102 | 210 | 7,062 | SH | DFND | 0 | 7,062 | 0 | ||
| WALTER INVT MGMT CORP | COM | 93317W102 | 170 | 5,701 | SH | DFND | 1 | 0 | 5,701 | 0 | |
| WALTER INVT MGMT CORP | COM | 93317W102 | 30 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| WARREN RES INC | COM | 93564A100 | 38 | 6,131 | SH | DFND | 1 | 0 | 6,131 | 0 | |
| WARREN RES INC | COM | 93564A100 | 19 | 3,100 | SH | Call | DFND | 0 | 3,100 | 0 | |
| WASHINGTON FED INC | COM | 938824109 | 1,289 | 57,450 | SH | DFND | 1 | 0 | 57,450 | 0 | |
| WASHINGTON FED INC | COM | 938824109 | 4 | 200 | SH | Put | DFND | 0 | 200 | 0 | |
| WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 2 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| WASHINGTON PRIME GROUP INC | COM | 939647103 | 1,628 | 86,885 | SH | DFND | 1 | 0 | 86,885 | 0 | |
| WASHINGTON PRIME GROUP INC | COM | 939647103 | 664 | 35,440 | SH | DFND | 0 | 0 | 35,440 | ||
| WASHINGTON PRIME GROUP INC | COM | 939647103 | 253 | 13,496 | SH | DFND | 0 | 13,496 | 0 | ||
| WASHINGTON PRIME GROUP INC | COM | 939647103 | 23 | 1,250 | SH | DFND | 20 | 0 | 0 | 1,250 | |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,160 | 44,638 | SH | DFND | 1 | 0 | 44,638 | 0 | |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 417 | 16,049 | SH | DFND | 0 | 0 | 16,049 | ||
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 57 | 2,198 | SH | DFND | 0 | 2,198 | 0 | ||
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 31 | 1,200 | SH | Put | DFND | 0 | 1,200 | 0 | |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| WASHINGTON TR BANCORP | COM | 940610108 | 493 | 13,395 | SH | DFND | 1 | 0 | 13,395 | 0 | |
| WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 10 | 649 | SH | SOLE | 649 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 941053100 | 176 | 3,615 | SH | DFND | 1 | 0 | 3,615 | 0 | |
| WASTE CONNECTIONS INC | COM | 941053100 | 82 | 1,684 | SH | DFND | 0 | 1,684 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 69,778 | 1,559,989 | SH | DFND | 1 | 0 | 1,559,989 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 1,172 | 26,200 | SH | DFND | 0 | 0 | 26,200 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,084 | 24,240 | SH | DFND | 20 | 0 | 0 | 24,240 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 492 | 11,000 | SH | Call | DFND | 0 | 11,000 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 277 | 6,200 | SH | Put | DFND | 0 | 6,200 | 0 | |
| WATERS CORP | COM | 941848103 | 11,963 | 114,548 | SH | Put | DFND | 0 | 114,548 | 0 | |
| WATERS CORP | COM | 941848103 | 2,016 | 19,300 | SH | Call | DFND | 0 | 19,300 | 0 | |
| WATERS CORP | COM | 941848103 | 1,695 | 16,230 | SH | DFND | 1 | 0 | 16,230 | 0 | |
| WATERS CORP | COM | 941848103 | 1,228 | 11,760 | SH | DFND | 20 | 0 | 0 | 11,760 | |
| WATERS CORP | COM | 941848103 | 470 | 4,498 | SH | DFND | 0 | 0 | 4,498 | ||
| WATERSTONE FINL INC MD | COM | 94188P101 | 11 | 931 | SH | SOLE | 931 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 2,262 | 22,008 | SH | DFND | 1 | 0 | 22,008 | 0 | |
| WATSCO INC | CL B CONV | 942622101 | 142 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 59 | 578 | SH | DFND | 0 | 578 | 0 | ||
| WATSCO INC | COM | 942622200 | 10 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,340 | 21,714 | SH | DFND | 0 | 21,714 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 484 | 7,845 | SH | DFND | 1 | 0 | 7,845 | 0 | |
| WAUSAU PAPER CORP | COM | 943315101 | 2 | 165 | SH | DFND | 1 | 0 | 165 | 0 | |
| WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 21 | 14,793 | SH | DFND | 0 | 14,793 | 0 | ||
| WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 5 | 3,483 | SH | DFND | 1 | 0 | 3,483 | 0 | |
| WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 1 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| WAYNE SVGS BANCSHARES INC NE | COM | 94624Q101 | 11 | 819 | SH | SOLE | 819 | 0 | 0 | ||
| WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 58 | 3,800 | SH | DFND | 1 | 0 | 3,800 | 0 | |
| WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 28 | 1,844 | SH | DFND | 0 | 1,844 | 0 | ||
| WD-40 CO | COM | 929236107 | 167 | 2,216 | SH | DFND | 1 | 0 | 2,216 | 0 | |
| WD-40 CO | COM | 929236107 | 49 | 650 | SH | DFND | 0 | 650 | 0 | ||
| WEB COM GROUP INC | COM | 94733A104 | 2,402 | 83,184 | SH | DFND | 1 | 0 | 83,184 | 0 | |
| WEB COM GROUP INC | COM | 94733A104 | 109 | 3,787 | SH | DFND | 0 | 3,787 | 0 | ||
| WEB COM GROUP INC | COM | 94733A104 | 14 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| WEB COM GROUP INC | COM | 94733A104 | 14 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| WEBMD HEALTH CORP | COM | 94770V102 | 3,589 | 74,311 | SH | DFND | 1 | 0 | 74,311 | 0 | |
| WEBMD HEALTH CORP | COM | 94770V102 | 198 | 4,100 | SH | Call | DFND | 0 | 4,100 | 0 | |
| WEBMD HEALTH CORP | COM | 94770V102 | 86 | 1,771 | SH | DFND | 0 | 1,771 | 0 | ||
| WEBSTER FINL CORP CONN | COM | 947890109 | 700 | 22,198 | SH | DFND | 1 | 0 | 22,198 | 0 | |
| WEBSTER FINL CORP CONN | COM | 947890109 | 32 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| WEBSTER FINL CORP CONN | *W EXP 11/21/201 | 947890117 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| WEIBO CORP | SPONSORED ADR | 948596101 | 827 | 40,369 | SH | DFND | 0 | 40,369 | 0 | ||
| WEIBO CORP | SPONSORED ADR | 948596101 | 156 | 7,595 | SH | DFND | 1 | 0 | 7,595 | 0 | |
| WEIBO CORP | SPONSORED ADR | 948596101 | 16 | 800 | SH | Put | DFND | 0 | 800 | 0 | |
| WEIBO CORP | SPONSORED ADR | 948596101 | 6 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,385 | 118,229 | SH | DFND | 1 | 0 | 118,229 | 0 | |
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 349 | 17,300 | SH | Put | DFND | 0 | 17,300 | 0 | |
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 252 | 12,500 | SH | Call | DFND | 0 | 12,500 | 0 | |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 997 | 30,370 | SH | DFND | 1 | 0 | 30,370 | 0 | |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 775 | 23,613 | SH | DFND | 0 | 0 | 23,613 | ||
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 439 | 13,381 | SH | DFND | 0 | 13,381 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | 19 | 408 | SH | DFND | 1 | 0 | 408 | 0 | |
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 981 | 13,133 | SH | DFND | 1 | 0 | 13,133 | 0 | |
| WELLESLEY BANCORP INC | COM | 949485106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| WELLPOINT INC | COM | 94973V107 | 20,510 | 190,594 | SH | DFND | 1 | 0 | 190,594 | 0 | |
| WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 13,223 | 8,632,000 | PRN | SOLE | 8,632,000 | 0 | 0 | ||
| WELLPOINT INC | COM | 94973V107 | 2,066 | 19,196 | SH | DFND | 0 | 0 | 19,196 | ||
| WELLPOINT INC | COM | 94973V107 | 1,324 | 12,300 | SH | Call | DFND | 0 | 12,300 | 0 | |
| WELLPOINT INC | COM | 94973V107 | 473 | 4,400 | SH | Put | DFND | 0 | 4,400 | 0 | |
| WELLPOINT INC | COM | 94973V107 | 151 | 1,399 | SH | DFND | 0 | 1,399 | 0 | ||
| WELLPOINT INC | COM | 94973V107 | 52 | 485 | SH | DFND | 20 | 0 | 0 | 485 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 258,143 | 4,911,392 | SH | DFND | 0 | 4,911,392 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 182,884 | 3,479,533 | SH | DFND | 1 | 0 | 3,479,533 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 34,143 | 649,600 | SH | Put | DFND | 0 | 649,600 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 17,096 | 325,270 | SH | DFND | 0 | 0 | 325,270 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 9,490 | 180,552 | SH | DFND | 20 | 0 | 0 | 180,552 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 9,414 | 179,100 | SH | Call | DFND | 0 | 179,100 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 4,827 | 91,843 | SH | DFND | 17 | 0 | 0 | 91,843 | |
| WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,478 | 1,217 | SH | DFND | 1 | 0 | 1,217 | 0 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 442 | 8,400 | SH | Call | DFND | 1 | 0 | 8,400 | 0 |
| WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 4 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 4 | 162 | SH | DFND | 0 | 162 | 0 | ||
| WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 459 | 54,024 | SH | DFND | 1 | 0 | 54,024 | 0 | |
| WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 3,696 | 386,595 | SH | DFND | 1 | 0 | 386,595 | 0 | |
| WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 5,250 | 352,376 | SH | DFND | 1 | 0 | 352,376 | 0 | |
| WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 2,675 | 179,522 | SH | DFND | 0 | 179,522 | 0 | ||
| WELLS FARGO ADVANTAGE UTILS | COM | 94987E109 | 523 | 40,228 | SH | DFND | 1 | 0 | 40,228 | 0 | |
| WELLS GARDNER ELECTRS CORP | COM | 949765101 | 6 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 4,960 | 581,440 | SH | DFND | 1 | 0 | 581,440 | 0 | |
| WENDYS CO | COM | 95058W100 | 1,018 | 119,300 | SH | Call | DFND | 0 | 119,300 | 0 | |
| WENDYS CO | COM | 95058W100 | 6 | 700 | SH | Put | DFND | 0 | 700 | 0 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 18 | 676 | SH | DFND | 0 | 676 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 3 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 0 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| WESBANCO INC | COM | 950810101 | 44 | 1,429 | SH | DFND | 0 | 1,429 | 0 | ||
| WESBANCO INC | COM | 950810101 | 40 | 1,287 | SH | DFND | 1 | 0 | 1,287 | 0 | |
| WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 10 | 508 | SH | DFND | 1 | 0 | 508 | 0 | |
| WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 4 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 1,401 | 16,215 | SH | DFND | 20 | 0 | 0 | 16,215 | |
| WESCO INTL INC | COM | 95082P105 | 1,221 | 14,138 | SH | DFND | 0 | 14,138 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 966 | 11,180 | SH | DFND | 1 | 0 | 11,180 | 0 | |
| WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 3 | 1,000 | PRN | DFND | 1 | 0 | 1,000 | 0 | |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | 53 | 3,500 | SH | DFND | 1 | 0 | 3,500 | 0 | |
| WEST CORP | COM | 952355204 | 428 | 15,976 | SH | DFND | 1 | 0 | 15,976 | 0 | |
| WEST MARINE INC | COM | 954235107 | 2 | 240 | SH | DFND | 1 | 0 | 240 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 20 | 469 | SH | DFND | 1 | 0 | 469 | 0 | |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 308 | 5,891 | SH | DFND | 1 | 0 | 5,891 | 0 | |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 123 | 2,355 | SH | DFND | 0 | 2,355 | 0 | ||
| WESTAR ENERGY INC | COM | 95709T100 | 2,731 | 71,518 | SH | DFND | 1 | 0 | 71,518 | 0 | |
| WESTAR ENERGY INC | COM | 95709T100 | 1,048 | 27,451 | SH | DFND | 0 | 27,451 | 0 | ||
| WESTAR ENERGY INC | COM | 95709T100 | 27 | 700 | SH | Put | DFND | 0 | 700 | 0 | |
| WESTBURY BANCORP INC | COM | 95727P106 | 63 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 119 | 5,020 | SH | DFND | 1 | 0 | 5,020 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 5 | 201 | SH | DFND | 0 | 201 | 0 | ||
| WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 1,951 | 158,527 | SH | DFND | 1 | 0 | 158,527 | 0 | |
| WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 122 | 9,913 | SH | DFND | 0 | 9,913 | 0 | ||
| WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 1,213 | 99,180 | SH | DFND | 1 | 0 | 99,180 | 0 | |
| WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 9,011 | 490,265 | SH | DFND | 0 | 490,265 | 0 | ||
| WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 2,295 | 124,856 | SH | DFND | 1 | 0 | 124,856 | 0 | |
| WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 1,512 | 116,912 | SH | DFND | 1 | 0 | 116,912 | 0 | |
| WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1,563 | 121,623 | SH | DFND | 1 | 0 | 121,623 | 0 | |
| WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 2,736 | 244,744 | SH | DFND | 1 | 0 | 244,744 | 0 | |
| WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 1,207 | 64,588 | SH | DFND | 1 | 0 | 64,588 | 0 | |
| WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 2,459 | 137,315 | SH | DFND | 1 | 0 | 137,315 | 0 | |
| WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 1,633 | 173,118 | SH | DFND | 1 | 0 | 173,118 | 0 | |
| WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 46 | 4,850 | SH | DFND | 0 | 4,850 | 0 | ||
| WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 4,856 | 796,045 | SH | DFND | 1 | 0 | 796,045 | 0 | |
| WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 10 | 1,609 | SH | DFND | 0 | 1,609 | 0 | ||
| WESTERN ASSET INCOME FD | COM | 95766T100 | 595 | 42,867 | SH | DFND | 1 | 0 | 42,867 | 0 | |
| WESTERN ASSET INCOME FD | COM | 95766T100 | 5 | 383 | SH | DFND | 0 | 383 | 0 | ||
| WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 447 | 45,783 | SH | DFND | 1 | 0 | 45,783 | 0 | |
| WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 12,041 | 566,105 | SH | DFND | 1 | 0 | 566,105 | 0 | |
| WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 27 | 1,276 | SH | DFND | 0 | 1,276 | 0 | ||
| WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 4,539 | 782,589 | SH | DFND | 1 | 0 | 782,589 | 0 | |
| WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 283 | 19,949 | SH | DFND | 1 | 0 | 19,949 | 0 | |
| WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 66 | 4,649 | SH | DFND | 0 | 4,649 | 0 | ||
| WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 65 | 4,600 | SH | Put | DFND | 0 | 4,600 | 0 | |
| WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 1,300 | 52,844 | SH | DFND | 1 | 0 | 52,844 | 0 | |
| WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 1,359 | 60,602 | SH | DFND | 1 | 0 | 60,602 | 0 | |
| WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 73 | 3,265 | SH | DFND | 0 | 3,265 | 0 | ||
| WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 1,449 | 196,383 | SH | DFND | 1 | 0 | 196,383 | 0 | |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 136 | 9,128 | SH | DFND | 1 | 0 | 9,128 | 0 | |
| WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 3,024 | 173,071 | SH | DFND | 1 | 0 | 173,071 | 0 | |
| WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 48 | 2,755 | SH | DFND | 0 | 2,755 | 0 | ||
| WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 127 | 9,638 | SH | DFND | 1 | 0 | 9,638 | 0 | |
| WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 56 | 4,262 | SH | DFND | 0 | 4,262 | 0 | ||
| WESTERN ASST MN PRT FD INC | COM | 95766P108 | 156 | 10,580 | SH | DFND | 1 | 0 | 10,580 | 0 | |
| WESTERN ASST MN PRT FD INC | COM | 95766P108 | 9 | 632 | SH | DFND | 0 | 632 | 0 | ||
| WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 2,156 | 164,552 | SH | DFND | 1 | 0 | 164,552 | 0 | |
| WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 36 | 2,754 | SH | DFND | 0 | 2,754 | 0 | ||
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | 113 | 146,788 | SH | DFND | 1 | 0 | 146,788 | 0 | |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | 3 | 3,715 | SH | DFND | 0 | 3,715 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 12,021 | 130,241 | SH | DFND | 0 | 130,241 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 8,958 | 97,053 | SH | DFND | 1 | 0 | 97,053 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 6,433 | 69,700 | SH | Put | DFND | 0 | 69,700 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 1,979 | 21,445 | SH | DFND | 20 | 0 | 0 | 21,445 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 1,389 | 15,045 | SH | DFND | 0 | 0 | 15,045 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 628 | 6,800 | SH | Call | DFND | 0 | 6,800 | 0 | |
| WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 6,155 | 98,171 | SH | DFND | 1 | 0 | 98,171 | 0 | |
| WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 55,271 | 722,689 | SH | DFND | 0 | 722,689 | 0 | ||
| WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 30,229 | 395,252 | SH | DFND | 1 | 0 | 395,252 | 0 | |
| WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 635 | 8,300 | SH | Call | DFND | 0 | 8,300 | 0 | |
| WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 8 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| WESTERN REFNG INC | COM | 959319104 | 3,642 | 96,994 | SH | DFND | 1 | 0 | 96,994 | 0 | |
| WESTERN REFNG INC | COM | 959319104 | 2,245 | 59,783 | SH | DFND | 0 | 59,783 | 0 | ||
| WESTERN REFNG INC | COM | 959319104 | 38 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 440 | 13,437 | SH | DFND | 1 | 0 | 13,437 | 0 | |
| WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 48 | 1,464 | SH | DFND | 0 | 1,464 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 8,077 | 465,773 | SH | DFND | 1 | 0 | 465,773 | 0 | |
| WESTERN UN CO | COM | 959802109 | 1,531 | 88,310 | SH | DFND | 20 | 0 | 0 | 88,310 | |
| WESTERN UN CO | COM | 959802109 | 605 | 34,900 | SH | DFND | 0 | 0 | 34,900 | ||
| WESTERN UN CO | COM | 959802109 | 187 | 10,800 | SH | Call | DFND | 0 | 10,800 | 0 | |
| WESTERN UN CO | COM | 959802109 | 130 | 7,500 | SH | Put | DFND | 0 | 7,500 | 0 | |
| WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 13 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 2,071 | 24,720 | SH | DFND | 1 | 0 | 24,720 | 0 | |
| WESTLAKE CHEM CORP | COM | 960413102 | 67 | 800 | SH | Put | DFND | 0 | 800 | 0 | |
| WESTMORELAND COAL CO | COM | 960878106 | 82 | 2,248 | SH | DFND | 1 | 0 | 2,248 | 0 | |
| WESTMORELAND COAL CO | COM | 960878106 | 80 | 2,200 | SH | Call | DFND | 0 | 2,200 | 0 | |
| WESTMORELAND COAL CO | PFD DP A CV1/4 | 960878304 | 52 | 845 | SH | DFND | 0 | 845 | 0 | ||
| WESTMORELAND COAL CO | PFD DP A CV1/4 | 960878304 | 31 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2,727 | 84,897 | SH | DFND | 1 | 0 | 84,897 | 0 | |
| WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 6,542 | 363,055 | SH | DFND | 1 | 0 | 363,055 | 0 | |
| WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 503 | 27,900 | SH | Put | DFND | 0 | 27,900 | 0 | |
| WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 202 | 11,209 | SH | DFND | 0 | 11,209 | 0 | ||
| WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 184 | 10,200 | SH | Call | DFND | 0 | 10,200 | 0 | |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | 61 | 1,011 | SH | DFND | 0 | 1,011 | 0 | ||
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | 21 | 350 | SH | DFND | 1 | 0 | 350 | 0 | |
| WET SEAL INC | CL A | 961840105 | 35 | 38,217 | SH | SOLE | 38,217 | 0 | 0 | ||
| WET SEAL INC | CL A | 961840105 | 35 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
| WEX INC | COM | 96208T104 | 137 | 1,305 | SH | DFND | 20 | 0 | 0 | 1,305 | |
| WEX INC | COM | 96208T104 | 57 | 547 | SH | DFND | 1 | 0 | 547 | 0 | |
| WEYCO GROUP INC | COM | 962149100 | 336 | 12,273 | SH | DFND | 1 | 0 | 12,273 | 0 | |
| WEYERHAEUSER CO | COM | 962166104 | 475,229 | 14,361,700 | SH | Call | DFND | 0 | 14,361,700 | 0 | |
| WEYERHAEUSER CO | COM | 962166104 | 15,135 | 457,390 | SH | DFND | 1 | 0 | 457,390 | 0 | |
| WEYERHAEUSER CO | COM | 962166104 | 8,249 | 249,300 | SH | Put | DFND | 0 | 249,300 | 0 | |
| WEYERHAEUSER CO | COM | 962166104 | 7,812 | 236,095 | SH | DFND | 0 | 236,095 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 1,326 | 40,085 | SH | DFND | 0 | 0 | 40,085 | ||
| WEYERHAEUSER CO | COM | 962166104 | 66 | 2,005 | SH | DFND | 20 | 0 | 0 | 2,005 | |
| WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 28 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| WGL HLDGS INC | COM | 92924F106 | 1,310 | 30,386 | SH | DFND | 1 | 0 | 30,386 | 0 | |
| WGL HLDGS INC | COM | 92924F106 | 131 | 3,034 | SH | DFND | 0 | 3,034 | 0 | ||
| WGL HLDGS INC | COM | 92924F106 | 13 | 300 | SH | Call | DFND | 0 | 300 | 0 | |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 16 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| WHEELER REAL ESTATE INVT TR | *W EXP 04/29/201 | 963025119 | 2 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 20,730 | 148,900 | SH | Put | DFND | 0 | 148,900 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 6,933 | 49,800 | SH | Call | DFND | 0 | 49,800 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 6,170 | 44,319 | SH | DFND | 1 | 0 | 44,319 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 5,744 | 41,260 | SH | DFND | 0 | 41,260 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 4,509 | 32,385 | SH | DFND | 20 | 0 | 0 | 32,385 | |
| WHIRLPOOL CORP | COM | 963320106 | 674 | 4,843 | SH | DFND | 0 | 0 | 4,843 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 827 | 1,360 | SH | DFND | 0 | 1,360 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 91 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
| WHITEHORSE FIN INC | COM | 96524V106 | 2,945 | 205,927 | SH | DFND | 1 | 0 | 205,927 | 0 | |
| WHITEHORSE FIN INC | COM | 96524V106 | 2,115 | 147,883 | SH | DFND | 0 | 147,883 | 0 | ||
| WHITEWAVE FOODS CO | COM CL A | 966244105 | 5,221 | 161,276 | SH | DFND | 1 | 0 | 161,276 | 0 | |
| WHITEWAVE FOODS CO | COM CL A | 966244105 | 2,503 | 77,338 | SH | DFND | 0 | 77,338 | 0 | ||
| WHITEWAVE FOODS CO | COM CL A | 966244105 | 275 | 8,500 | SH | Put | DFND | 0 | 8,500 | 0 | |
| WHITEWAVE FOODS CO | COM CL A | 966244105 | 87 | 2,700 | SH | Call | DFND | 0 | 2,700 | 0 | |
| WHITING PETE CORP NEW | COM | 966387102 | 8,012 | 99,840 | SH | DFND | 1 | 0 | 99,840 | 0 | |
| WHITING PETE CORP NEW | COM | 966387102 | 1,766 | 22,003 | SH | DFND | 0 | 22,003 | 0 | ||
| WHITING PETE CORP NEW | COM | 966387102 | 738 | 9,200 | SH | DFND | 0 | 0 | 9,200 | ||
| WHITING PETE CORP NEW | COM | 966387102 | 80 | 1,000 | SH | Call | DFND | 0 | 1,000 | 0 | |
| WHITING PETE CORP NEW | COM | 966387102 | 29 | 365 | SH | DFND | 20 | 0 | 0 | 365 | |
| WHITING USA TR I | TR UNIT | 966389108 | 18 | 8,000 | SH | Call | DFND | 0 | 8,000 | 0 | |
| WHITING USA TR I | TR UNIT | 966389108 | 4 | 1,926 | SH | DFND | 0 | 1,926 | 0 | ||
| WHITING USA TR I | TR UNIT | 966389108 | 3 | 1,400 | SH | Put | DFND | 0 | 1,400 | 0 | |
| WHITING USA TR I | TR UNIT | 966389108 | 0 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| WHITING USA TR II | TR UNIT | 966388100 | 52 | 4,126 | SH | DFND | 0 | 4,126 | 0 | ||
| WHITING USA TR II | TR UNIT | 966388100 | 29 | 2,300 | SH | Put | DFND | 0 | 2,300 | 0 | |
| WHITING USA TR II | TR UNIT | 966388100 | 11 | 900 | SH | Call | DFND | 0 | 900 | 0 | |
| WHITING USA TR II | TR UNIT | 966388100 | 8 | 650 | SH | DFND | 1 | 0 | 650 | 0 | |
| WHOLE FOODS MKT INC | COM | 966837106 | 39,277 | 1,016,750 | SH | DFND | 1 | 0 | 1,016,750 | 0 | |
| WHOLE FOODS MKT INC | COM | 966837106 | 27,157 | 703,000 | SH | Put | DFND | 0 | 703,000 | 0 | |
| WHOLE FOODS MKT INC | COM | 966837106 | 7,560 | 195,700 | SH | Call | DFND | 0 | 195,700 | 0 | |
| WHOLE FOODS MKT INC | COM | 966837106 | 4,245 | 109,900 | SH | DFND | 0 | 109,900 | 0 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 1,001 | 25,900 | SH | DFND | 0 | 0 | 25,900 | ||
| WIDEPOINT CORP | COM | 967590100 | 20 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
| WI-LAN INC | COM | 928972108 | 1 | 396 | SH | SOLE | 396 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 3,660 | 60,402 | SH | DFND | 0 | 60,402 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 1,280 | 21,120 | SH | DFND | 1 | 0 | 21,120 | 0 | |
| WILEY JOHN & SONS INC | CL B | 968223305 | 157 | 2,600 | SH | DFND | 1 | 0 | 2,600 | 0 | |
| WILEY JOHN & SONS INC | CL B | 968223305 | 70 | 1,150 | SH | DFND | 0 | 1,150 | 0 | ||
| WILLAMETTE VY VINEYARD INC | COM | 969136100 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| WILLBROS GROUP INC DEL | COM | 969203108 | 532 | 43,076 | SH | DFND | 1 | 0 | 43,076 | 0 | |
| WILLBROS GROUP INC DEL | COM | 969203108 | 6 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 430,341 | 7,392,900 | SH | Call | DFND | 0 | 7,392,900 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 190,694 | 3,275,962 | SH | DFND | 1 | 0 | 3,275,962 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 9,739 | 167,300 | SH | Put | DFND | 0 | 167,300 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 9,716 | 166,914 | SH | DFND | 0 | 166,914 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 2,672 | 45,900 | SH | DFND | 0 | 0 | 45,900 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 2,298 | 39,475 | SH | DFND | 20 | 0 | 0 | 39,475 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 233 | 4,000 | SH | Call | DFND | 1 | 0 | 4,000 | 0 |
| WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 132,229 | 2,435,597 | SH | DFND | 0 | 2,435,597 | 0 | ||
| WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 43,356 | 798,596 | SH | DFND | 1 | 0 | 798,596 | 0 | |
| WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 16 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 32,993 | 459,646 | SH | DFND | 0 | 459,646 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 6,071 | 84,576 | SH | DFND | 1 | 0 | 84,576 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 115 | 1,600 | SH | Put | DFND | 0 | 1,600 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 43 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 2,428 | 56,065 | SH | DFND | 1 | 0 | 56,065 | 0 | |
| WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 524 | 12,100 | SH | DFND | 0 | 0 | 12,100 | ||
| WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 190 | 4,387 | SH | DFND | 0 | 4,387 | 0 | ||
| WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 4 | 100 | SH | Call | DFND | 0 | 100 | 0 | |
| WILLIS LEASE FINANCE CORP | COM | 970646105 | 61 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
| WILLIS LEASE FINANCE CORP | COM | 970646105 | 34 | 1,404 | SH | DFND | 0 | 1,404 | 0 | ||
| WILSHIRE BANCORP INC | COM | 97186T108 | 18 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
| WINDSTREAM HLDGS INC | COM | 97382A101 | 10,612 | 1,065,472 | SH | DFND | 1 | 0 | 1,065,472 | 0 | |
| WINDSTREAM HLDGS INC | COM | 97382A101 | 1,541 | 154,700 | SH | Put | DFND | 0 | 154,700 | 0 | |
| WINDSTREAM HLDGS INC | COM | 97382A101 | 1,428 | 143,387 | SH | DFND | 0 | 143,387 | 0 | ||
| WINDSTREAM HLDGS INC | COM | 97382A101 | 319 | 32,000 | SH | DFND | 0 | 0 | 32,000 | ||
| WINDSTREAM HLDGS INC | COM | 97382A101 | 39 | 3,900 | SH | Call | DFND | 0 | 3,900 | 0 | |
| WINNEBAGO INDS INC | COM | 974637100 | 351 | 13,925 | SH | DFND | 1 | 0 | 13,925 | 0 | |
| WINNEBAGO INDS INC | COM | 974637100 | 22 | 871 | SH | DFND | 0 | 871 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 8 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 445 | 28,976 | SH | DFND | 1 | 0 | 28,976 | 0 | |
| WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 92 | 5,975 | SH | DFND | 0 | 0 | 5,975 | ||
| WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 18 | 1,184 | SH | DFND | 0 | 1,184 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 154 | 3,349 | SH | DFND | 1 | 0 | 3,349 | 0 | |
| WINTRUST FINL CORP | COM | 97650W108 | 23 | 500 | SH | Put | DFND | 0 | 500 | 0 | |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,001 | 84,221 | SH | DFND | 0 | 84,221 | 0 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 533 | 44,800 | SH | DFND | 0 | 0 | 44,800 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 28 | 2,384 | SH | DFND | 1 | 0 | 2,384 | 0 | |
| WISCONSIN ENERGY CORP | COM | 976657106 | 12,255 | 261,190 | SH | DFND | 1 | 0 | 261,190 | 0 | |
| WISCONSIN ENERGY CORP | COM | 976657106 | 2,618 | 55,800 | SH | Call | DFND | 0 | 55,800 | 0 | |
| WISCONSIN ENERGY CORP | COM | 976657106 | 662 | 14,100 | SH | DFND | 0 | 0 | 14,100 | ||
| WISCONSIN ENERGY CORP | COM | 976657106 | 521 | 11,099 | SH | DFND | 0 | 11,099 | 0 | ||
| WISCONSIN ENERGY CORP | COM | 976657106 | 136 | 2,900 | SH | Put | DFND | 0 | 2,900 | 0 | |
| WISDOMTREE INVTS INC | COM | 97717P104 | 3,179 | 257,240 | SH | DFND | 1 | 0 | 257,240 | 0 | |
| WISDOMTREE INVTS INC | COM | 97717P104 | 354 | 28,600 | SH | Put | DFND | 0 | 28,600 | 0 | |
| WISDOMTREE INVTS INC | COM | 97717P104 | 225 | 18,201 | SH | DFND | 0 | 18,201 | 0 | ||
| WISDOMTREE INVTS INC | COM | 97717P104 | 138 | 11,200 | SH | Call | DFND | 0 | 11,200 | 0 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 185,932 | 3,766,852 | SH | DFND | 1 | 0 | 3,766,852 | 0 | |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 107,690 | 1,782,352 | SH | DFND | 1 | 0 | 1,782,352 | 0 | |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 105,005 | 1,797,114 | SH | DFND | 1 | 0 | 1,797,114 | 0 | |
| WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 64,434 | 1,242,936 | SH | DFND | 1 | 0 | 1,242,936 | 0 | |
| WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 48,460 | 684,402 | SH | DFND | 1 | 0 | 684,402 | 0 | |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 43,831 | 1,950,630 | SH | DFND | 0 | 1,950,630 | 0 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 40,351 | 840,999 | SH | DFND | 1 | 0 | 840,999 | 0 | |
| WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 40,263 | 493,053 | SH | DFND | 1 | 0 | 493,053 | 0 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 37,750 | 764,796 | SH | DFND | 0 | 764,796 | 0 | ||
| WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 36,610 | 495,405 | SH | DFND | 1 | 0 | 495,405 | 0 | |
| WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 34,025 | 485,868 | SH | DFND | 1 | 0 | 485,868 | 0 | |
| WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 21,942 | 265,547 | SH | DFND | 1 | 0 | 265,547 | 0 | |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 20,717 | 922,000 | SH | Call | DFND | 0 | 922,000 | 0 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 13,692 | 277,400 | SH | Call | DFND | 0 | 277,400 | 0 | |
| WISDOMTREE TR | EQTY INC FD | 97717W208 | 12,382 | 208,448 | SH | DFND | 1 | 0 | 208,448 | 0 | |
| WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 11,166 | 120,783 | SH | DFND | 1 | 0 | 120,783 | 0 | |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 11,086 | 233,186 | SH | DFND | 1 | 0 | 233,186 | 0 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10,143 | 205,500 | SH | Put | DFND | 0 | 205,500 | 0 | |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 9,100 | 405,000 | SH | Put | DFND | 0 | 405,000 | 0 | |
| WISDOMTREE TR | DEFA FD | 97717W703 | 6,827 | 121,940 | SH | DFND | 1 | 0 | 121,940 | 0 | |
| WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 6,489 | 83,013 | SH | DFND | 1 | 0 | 83,013 | 0 | |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,942 | 91,722 | SH | DFND | 1 | 0 | 91,722 | 0 | |
| WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 5,788 | 199,373 | SH | DFND | 1 | 0 | 199,373 | 0 | |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,088 | 226,414 | SH | DFND | 1 | 0 | 226,414 | 0 | |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 4,288 | 80,230 | SH | DFND | 1 | 0 | 80,230 | 0 | |
| WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 3,351 | 46,847 | SH | DFND | 1 | 0 | 46,847 | 0 | |
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 3,237 | 157,365 | SH | DFND | 1 | 0 | 157,365 | 0 | |
| WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 3,230 | 63,750 | SH | DFND | 1 | 0 | 63,750 | 0 | |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 2,938 | 54,837 | SH | DFND | 1 | 0 | 54,837 | 0 | |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 2,844 | 68,079 | SH | DFND | 1 | 0 | 68,079 | 0 | |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,513 | 24,498 | SH | DFND | 1 | 0 | 24,498 | 0 | |
| WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 1,376 | 27,859 | SH | DFND | 1 | 0 | 27,859 | 0 | |
| WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 1,238 | 25,219 | SH | DFND | 1 | 0 | 25,219 | 0 | |
| WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 915 | 32,830 | SH | DFND | 1 | 0 | 32,830 | 0 | |
| WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 692 | 23,015 | SH | DFND | 1 | 0 | 23,015 | 0 | |
| WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 677 | 26,938 | SH | DFND | 1 | 0 | 26,938 | 0 | |
| WISDOMTREE TR | EARNING 500 FD | 97717W588 | 611 | 8,959 | SH | DFND | 1 | 0 | 8,959 | 0 | |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | 246 | 9,990 | SH | DFND | 1 | 0 | 9,990 | 0 | |
| WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 208 | 6,836 | SH | DFND | 1 | 0 | 6,836 | 0 | |
| WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 194 | 3,156 | SH | DFND | 1 | 0 | 3,156 | 0 | |
| WISDOMTREE TR | GLB EX UD DVD GR | 97717W844 | 152 | 2,832 | SH | DFND | 1 | 0 | 2,832 | 0 | |
| WISDOMTREE TR | JAPAN HDG FINL | 97717W463 | 109 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| WISDOMTREE TR | INDIAN RUP ETF | 97717W166 | 109 | 5,090 | SH | DFND | 1 | 0 | 5,090 | 0 | |
| WISDOMTREE TR | GLB EX US UTIL | 97717W653 | 100 | 4,917 | SH | DFND | 1 | 0 | 4,917 | 0 | |
| WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 94 | 1,896 | SH | DFND | 0 | 1,896 | 0 | ||
| WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 82 | 1,198 | SH | DFND | 0 | 1,198 | 0 | ||
| WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 72 | 3,518 | SH | DFND | 0 | 3,518 | 0 | ||
| WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 59 | 1,201 | SH | DFND | 1 | 0 | 1,201 | 0 | |
| WISDOMTREE TR | INDIAN RUP ETF | 97717W166 | 57 | 2,687 | SH | DFND | 0 | 2,687 | 0 | ||
| WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 51 | 821 | SH | DFND | 0 | 821 | 0 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 43 | 905 | SH | DFND | 17 | 0 | 0 | 905 | |
| WISDOMTREE TR | INDIAN RUP ETF | 97717W166 | 43 | 2,000 | SH | Call | DFND | 0 | 2,000 | 0 | |
| WISDOMTREE TR | COMM COUNTRY EQ | 97717W752 | 39 | 1,210 | SH | DFND | 0 | 1,210 | 0 | ||
| WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 37 | 1,725 | SH | DFND | 1 | 0 | 1,725 | 0 | |
| WISDOMTREE TR | ITL HDG DIV GT | 97717X594 | 36 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
| WISDOMTREE TR | MID EAST DIVD | 97717X305 | 25 | 1,182 | SH | DFND | 1 | 0 | 1,182 | 0 | |
| WISDOMTREE TR | EURO DEBT FUND | 97717W174 | 25 | 1,054 | SH | DFND | 0 | 1,054 | 0 | ||
| WISDOMTREE TR | COMM COUNTRY EQ | 97717W752 | 21 | 646 | SH | DFND | 1 | 0 | 646 | 0 | |
| WISDOMTREE TR | BOFA MERLYN NG | 97717W398 | 20 | 847 | SH | SOLE | 847 | 0 | 0 | ||
| WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 19 | 757 | SH | DFND | 0 | 757 | 0 | ||
| WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 16 | 265 | SH | DFND | 1 | 0 | 265 | 0 | |
| WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 16 | 707 | SH | DFND | 1 | 0 | 707 | 0 | |
| WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 13 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 12 | 641 | SH | DFND | 1 | 0 | 641 | 0 | |
| WISDOMTREE TR | EURO DEBT FUND | 97717W174 | 11 | 487 | SH | DFND | 1 | 0 | 487 | 0 | |
| WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 11 | 494 | SH | DFND | 0 | 494 | 0 | ||
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 9 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| WISDOMTREE TR | BLMBRG FL TRFD | 97717X628 | 8 | 301 | SH | SOLE | 301 | 0 | 0 | ||
| WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 6 | 90 | SH | DFND | 1 | 0 | 90 | 0 | |
| WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 4 | 194 | SH | DFND | 0 | 194 | 0 | ||
| WISDOMTREE TR | GLB RL RETURN | 97717X883 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| WISDOMTREE TR | JAPAN INTRT FD | 97717W299 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| WNS HOLDINGS LTD | SPON ADR | 92932M101 | 67 | 3,511 | SH | DFND | 0 | 3,511 | 0 | ||
| WNS HOLDINGS LTD | SPON ADR | 92932M101 | 6 | 288 | SH | DFND | 1 | 0 | 288 | 0 | |
| WOLVERINE BANCORP INC | COM | 977880103 | 21 | 912 | SH | SOLE | 912 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 734 | 28,153 | SH | DFND | 1 | 0 | 28,153 | 0 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 24 | 912 | SH | DFND | 0 | 912 | 0 | ||
| WOODWARD INC | COM | 980745103 | 519 | 10,336 | SH | DFND | 1 | 0 | 10,336 | 0 | |
| WOODWARD INC | COM | 980745103 | 27 | 534 | SH | DFND | 0 | 534 | 0 | ||
| WOODWARD INC | COM | 980745103 | 25 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| WOODWARD INC | COM | 980745103 | 20 | 400 | SH | Put | DFND | 0 | 400 | 0 | |
| WOORI FIN HLDGS CO LTD | ADR NEW | 981063209 | 49 | 1,405 | SH | DFND | 0 | 1,405 | 0 | ||
| WOORI FIN HLDGS CO LTD | ADR NEW | 981063209 | 14 | 407 | SH | DFND | 1 | 0 | 407 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 6,407 | 71,299 | SH | DFND | 1 | 0 | 71,299 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 404 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
| WORKDAY INC | CL A | 98138H101 | 162 | 1,800 | SH | Put | DFND | 0 | 1,800 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 126 | 1,400 | SH | Call | DFND | 0 | 1,400 | 0 | |
| WORLD ACCEP CORP DEL | COM | 981419104 | 592 | 7,789 | SH | DFND | 1 | 0 | 7,789 | 0 | |
| WORLD ACCEP CORP DEL | COM | 981419104 | 349 | 4,600 | SH | Call | DFND | 0 | 4,600 | 0 | |
| WORLD ENERGY SOLUTIONS INC D | COM NEW | 98145W208 | 24 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
| WORLD FUEL SVCS CORP | COM | 981475106 | 2,417 | 49,101 | SH | DFND | 0 | 49,101 | 0 | ||
| WORLD FUEL SVCS CORP | COM | 981475106 | 945 | 19,191 | SH | DFND | 1 | 0 | 19,191 | 0 | |
| WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 20 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,848 | 154,878 | SH | DFND | 1 | 0 | 154,878 | 0 | |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 87 | 7,300 | SH | Put | DFND | 0 | 7,300 | 0 | |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 78 | 6,500 | SH | Call | DFND | 0 | 6,500 | 0 | |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 20 | 1,715 | SH | DFND | 0 | 1,715 | 0 | ||
| WORTHINGTON INDS INC | COM | 981811102 | 2,468 | 57,350 | SH | DFND | 1 | 0 | 57,350 | 0 | |
| WORTHINGTON INDS INC | COM | 981811102 | 48 | 1,109 | SH | DFND | 0 | 1,109 | 0 | ||
| WPCS INTL INC | COM PAR $.0001 | 92931L302 | 2 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
| WPP PLC NEW | ADR | 92937A102 | 4,659 | 42,748 | SH | DFND | 1 | 0 | 42,748 | 0 | |
| WPX ENERGY INC | COM | 98212B103 | 3,988 | 166,801 | SH | DFND | 0 | 166,801 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 3,204 | 133,998 | SH | DFND | 1 | 0 | 133,998 | 0 | |
| WPX ENERGY INC | COM | 98212B103 | 201 | 8,400 | SH | Put | DFND | 0 | 8,400 | 0 | |
| WPX ENERGY INC | COM | 98212B103 | 19 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| WRIGHT MED GROUP INC | COM | 98235T107 | 79 | 2,515 | SH | DFND | 1 | 0 | 2,515 | 0 | |
| WRIGHT MED GROUP INC | COM | 98235T107 | 15 | 482 | SH | DFND | 0 | 482 | 0 | ||
| WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 10 | 6,485 | SH | DFND | 1 | 0 | 6,485 | 0 | |
| WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 4 | 2,767 | SH | DFND | 0 | 2,767 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 22 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
| WSI INDS INC | COM | 92932Q102 | 11 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
| WSP HOLDINGS LIMITED | ADR NEW | 92934F203 | 0 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 2,078 | 63,234 | SH | DFND | 0 | 63,234 | 0 | ||
| WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 1,037 | 31,561 | SH | DFND | 1 | 0 | 31,561 | 0 | |
| WVS FINL CORP | COM | 929358109 | 17 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,892 | 64,600 | SH | Call | DFND | 0 | 64,600 | 0 | |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,517 | 33,235 | SH | DFND | 1 | 0 | 33,235 | 0 | |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 625 | 8,259 | SH | DFND | 0 | 0 | 8,259 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 542 | 7,155 | SH | DFND | 0 | 7,155 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 454 | 6,000 | SH | Put | DFND | 0 | 6,000 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 341,086 | 1,643,314 | SH | DFND | 0 | 1,643,314 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 28,886 | 139,171 | SH | DFND | 1 | 0 | 139,171 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 14,571 | 70,200 | SH | Put | DFND | 0 | 70,200 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 1,183 | 5,700 | SH | DFND | 0 | 0 | 5,700 | ||
| WYNN RESORTS LTD | COM | 983134107 | 1,017 | 4,900 | SH | Call | DFND | 0 | 4,900 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 5,552 | 172,267 | SH | DFND | 1 | 0 | 172,267 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 971 | 30,114 | SH | DFND | 0 | 30,114 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 803 | 24,900 | SH | DFND | 0 | 0 | 24,900 | ||
| XCERRA CORP | COM | 98400J108 | 60 | 6,544 | SH | DFND | 1 | 0 | 6,544 | 0 | |
| XCERRA CORP | COM | 98400J108 | 24 | 2,671 | SH | DFND | 0 | 2,671 | 0 | ||
| XCERRA CORP | COM | 98400J108 | 10 | 1,100 | SH | Call | DFND | 0 | 1,100 | 0 | |
| XENCOR INC | COM | 98401F105 | 16 | 1,350 | SH | DFND | 1 | 0 | 1,350 | 0 | |
| XENITH BANKSHARES INC | COM | 98410X105 | 22 | 3,522 | SH | DFND | 0 | 3,522 | 0 | ||
| XENITH BANKSHARES INC | COM | 98410X105 | 1 | 138 | SH | DFND | 1 | 0 | 138 | 0 | |
| XENOPORT INC | COM | 98411C100 | 7 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
| XENOPORT INC | COM | 98411C100 | 5 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 29 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
| XEROX CORP | COM | 984121103 | 9,721 | 781,412 | SH | DFND | 1 | 0 | 781,412 | 0 | |
| XEROX CORP | COM | 984121103 | 3,397 | 273,054 | SH | DFND | 0 | 273,054 | 0 | ||
| XEROX CORP | COM | 984121103 | 1,005 | 80,800 | SH | DFND | 0 | 0 | 80,800 | ||
| XEROX CORP | COM | 984121103 | 746 | 60,000 | SH | Call | DFND | 0 | 60,000 | 0 | |
| XEROX CORP | COM | 984121103 | 330 | 26,500 | SH | Put | DFND | 0 | 26,500 | 0 | |
| XG TECHNOLOGY INC | COM PAR$.00001 | 98372A309 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 7,879 | 166,542 | SH | DFND | 0 | 166,542 | 0 | ||
| XILINX INC | COM | 983919101 | 6,708 | 141,798 | SH | DFND | 1 | 0 | 141,798 | 0 | |
| XILINX INC | COM | 983919101 | 4,040 | 85,400 | SH | Call | DFND | 0 | 85,400 | 0 | |
| XILINX INC | COM | 983919101 | 3,816 | 80,664 | SH | DFND | 20 | 0 | 0 | 80,664 | |
| XILINX INC | COM | 983919101 | 2,886 | 61,000 | SH | Put | DFND | 0 | 61,000 | 0 | |
| XILINX INC | COM | 983919101 | 833 | 17,600 | SH | DFND | 0 | 0 | 17,600 | ||
| XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 56 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
| XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 18 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
| XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 17 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| XL GROUP PLC | SHS | G98290102 | 2,573 | 78,616 | SH | DFND | 1 | 0 | 78,616 | 0 | |
| XL GROUP PLC | SHS | G98290102 | 697 | 21,300 | SH | DFND | 0 | 0 | 21,300 | ||
| XL GROUP PLC | SHS | G98290102 | 176 | 5,388 | SH | DFND | 0 | 5,388 | 0 | ||
| XL GROUP PLC | SHS | G98290102 | 16 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| XL GROUP PLC | SHS | G98290102 | 3 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| XO GROUP INC | COM | 983772104 | 57 | 4,646 | SH | DFND | 1 | 0 | 4,646 | 0 | |
| XO GROUP INC | COM | 983772104 | 22 | 1,804 | SH | DFND | 0 | 1,804 | 0 | ||
| XOMA CORP DEL | COM | 98419J107 | 62 | 13,500 | SH | Put | DFND | 0 | 13,500 | 0 | |
| XOMA CORP DEL | COM | 98419J107 | 44 | 9,600 | SH | Call | DFND | 0 | 9,600 | 0 | |
| XOMA CORP DEL | COM | 98419J107 | 23 | 4,999 | SH | DFND | 1 | 0 | 4,999 | 0 | |
| XOOM CORP | COM | 98419Q101 | 11 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| XOOM CORP | COM | 98419Q101 | 10 | 375 | SH | DFND | 0 | 375 | 0 | ||
| XOOM CORP | COM | 98419Q101 | 3 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| XOOM CORP | COM | 98419Q101 | 3 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 3,932 | 137,382 | SH | DFND | 1 | 0 | 137,382 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 23 | 800 | SH | Put | DFND | 0 | 800 | 0 | |
| XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D208 | 4 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
| XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 13 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 10,767 | 275,511 | SH | DFND | 1 | 0 | 275,511 | 0 | |
| XYLEM INC | COM | 98419M100 | 539 | 13,804 | SH | DFND | 0 | 13,804 | 0 | ||
| XYLEM INC | COM | 98419M100 | 379 | 9,700 | SH | DFND | 0 | 0 | 9,700 | ||
| XYLEM INC | COM | 98419M100 | 31 | 800 | SH | Call | DFND | 0 | 800 | 0 | |
| XYLEM INC | COM | 98419M100 | 4 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| YADKIN FINL CORP | COM | 984305102 | 28 | 1,500 | SH | DFND | 1 | 0 | 1,500 | 0 | |
| YADKIN FINL CORP | COM | 984305102 | 5 | 267 | SH | DFND | 0 | 267 | 0 | ||
| YAHOO INC | COM | 984332106 | 204,388 | 5,818,050 | SH | Call | DFND | 0 | 5,818,050 | 0 | |
| YAHOO INC | COM | 984332106 | 106,764 | 3,039,100 | SH | Put | DFND | 0 | 3,039,100 | 0 | |
| YAHOO INC | COM | 984332106 | 80,895 | 2,302,727 | SH | DFND | 0 | 2,302,727 | 0 | ||
| YAHOO INC | COM | 984332106 | 41,026 | 1,167,832 | SH | DFND | 1 | 0 | 1,167,832 | 0 | |
| YAHOO INC | COM | 984332106 | 2,209 | 62,875 | SH | DFND | 0 | 0 | 62,875 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 5,542 | 674,178 | SH | DFND | 1 | 0 | 674,178 | 0 | |
| YAMANA GOLD INC | COM | 98462Y100 | 2,670 | 324,806 | SH | DFND | 0 | 324,806 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 539 | 65,569 | SH | DFND | 0 | 0 | 65,569 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 335 | 40,700 | SH | Put | DFND | 0 | 40,700 | 0 | |
| YAMANA GOLD INC | COM | 98462Y100 | 142 | 17,300 | SH | Call | DFND | 0 | 17,300 | 0 | |
| YANDEX N V | SHS CLASS A | N97284108 | 3,391 | 95,156 | SH | DFND | 1 | 0 | 95,156 | 0 | |
| YANDEX N V | SHS CLASS A | N97284108 | 2,662 | 74,700 | SH | Call | DFND | 0 | 74,700 | 0 | |
| YANDEX N V | SHS CLASS A | N97284108 | 417 | 11,689 | SH | DFND | 0 | 11,689 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 139 | 3,900 | SH | Put | DFND | 0 | 3,900 | 0 | |
| YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 169 | 22,519 | SH | DFND | 0 | 22,519 | 0 | ||
| YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 2 | 272 | SH | DFND | 1 | 0 | 272 | 0 | |
| YELP INC | CL A | 985817105 | 51,836 | 676,004 | SH | DFND | 0 | 676,004 | 0 | ||
| YELP INC | CL A | 985817105 | 5,168 | 67,400 | SH | Put | DFND | 0 | 67,400 | 0 | |
| YELP INC | CL A | 985817105 | 2,919 | 38,061 | SH | DFND | 1 | 0 | 38,061 | 0 | |
| YELP INC | CL A | 985817105 | 1,632 | 21,280 | SH | Call | DFND | 0 | 21,280 | 0 | |
| YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 721 | 192,712 | SH | DFND | 0 | 192,712 | 0 | ||
| YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 374 | 100,000 | SH | Put | DFND | 0 | 100,000 | 0 | |
| YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 294 | 78,490 | SH | DFND | 1 | 0 | 78,490 | 0 | |
| YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 27 | 7,100 | SH | Call | DFND | 0 | 7,100 | 0 | |
| YONGYE INTL INC | COM | 98607B106 | 3,170 | 452,200 | SH | Call | SOLE | 452,200 | 0 | 0 | |
| YONGYE INTL INC | COM | 98607B106 | 2,415 | 344,500 | SH | Put | SOLE | 344,500 | 0 | 0 | |
| YORK WTR CO | COM | 987184108 | 931 | 44,710 | SH | DFND | 0 | 44,710 | 0 | ||
| YORK WTR CO | COM | 987184108 | 87 | 4,164 | SH | DFND | 1 | 0 | 4,164 | 0 | |
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 4,972 | 208,400 | SH | Call | DFND | 0 | 208,400 | 0 | |
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,898 | 79,529 | SH | DFND | 0 | 79,529 | 0 | ||
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 1,062 | 44,500 | SH | Put | DFND | 0 | 44,500 | 0 | |
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 62 | 2,596 | SH | DFND | 1 | 0 | 2,596 | 0 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,938 | 181,700 | SH | Call | DFND | 0 | 181,700 | 0 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,510 | 168,600 | SH | Put | DFND | 0 | 168,600 | 0 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,323 | 71,076 | SH | DFND | 0 | 71,076 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 429 | 13,125 | SH | DFND | 20 | 0 | 0 | 13,125 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 93 | 2,836 | SH | DFND | 1 | 0 | 2,836 | 0 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 56 | 1,700 | SH | DFND | 0 | 0 | 1,700 | ||
| YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 233 | 8,300 | SH | Call | DFND | 0 | 8,300 | 0 | |
| YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 92 | 3,276 | SH | DFND | 0 | 3,276 | 0 | ||
| YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 62 | 2,200 | SH | DFND | 1 | 0 | 2,200 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 374,545 | 4,612,618 | SH | DFND | 1 | 0 | 4,612,618 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 62,264 | 766,800 | SH | Call | DFND | 0 | 766,800 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 24,446 | 301,063 | SH | DFND | 0 | 301,063 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 12,784 | 157,442 | SH | DFND | 0 | 0 | 157,442 | ||
| YUM BRANDS INC | COM | 988498101 | 6,512 | 80,200 | SH | Put | DFND | 0 | 80,200 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 3,540 | 43,602 | SH | DFND | 20 | 0 | 0 | 43,602 | |
| YUM BRANDS INC | COM | 988498101 | 81 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| YUM BRANDS INC | COM | 988498101 | 81 | 1,000 | SH | Put | DFND | 1 | 0 | 1,000 | 0 |
| YUME INC | COM | 98872B104 | 1 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| YY INC | ADS REPCOM CLA | 98426T106 | 2,264 | 29,987 | SH | DFND | 0 | 29,987 | 0 | ||
| YY INC | ADS REPCOM CLA | 98426T106 | 2,152 | 28,500 | SH | Call | DFND | 0 | 28,500 | 0 | |
| YY INC | ADS REPCOM CLA | 98426T106 | 1,027 | 13,600 | SH | DFND | 1 | 0 | 13,600 | 0 | |
| YY INC | ADS REPCOM CLA | 98426T106 | 23 | 300 | SH | Put | DFND | 0 | 300 | 0 | |
| ZAGG INC | COM | 98884U108 | 475 | 87,450 | SH | DFND | 1 | 0 | 87,450 | 0 | |
| ZAGG INC | COM | 98884U108 | 63 | 11,571 | SH | DFND | 0 | 11,571 | 0 | ||
| ZAGG INC | COM | 98884U108 | 1 | 200 | SH | Call | DFND | 0 | 200 | 0 | |
| ZAIS FINL CORP | COM | 98886K108 | 24 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
| ZALICUS INC | COM NEW | 98887C204 | 3 | 2,500 | SH | Call | DFND | 0 | 2,500 | 0 | |
| ZALICUS INC | COM NEW | 98887C204 | 2 | 1,639 | SH | DFND | 0 | 1,639 | 0 | ||
| ZALICUS INC | COM NEW | 98887C204 | 1 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
| ZALICUS INC | COM NEW | 98887C204 | 0 | 83 | SH | DFND | 1 | 0 | 83 | 0 | |
| ZAZA ENERGY CORP | COM | 98919T100 | 28 | 32,040 | SH | DFND | 1 | 0 | 32,040 | 0 | |
| ZAZA ENERGY CORP | COM | 98919T100 | 14 | 16,440 | SH | DFND | 0 | 16,440 | 0 | ||
| ZBB ENERGY CORPORATION | COM NEW | 98876R303 | 3 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,779 | 33,755 | SH | DFND | 1 | 0 | 33,755 | 0 | |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,414 | 17,175 | SH | DFND | 20 | 0 | 0 | 17,175 | |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 693 | 8,424 | SH | DFND | 0 | 8,424 | 0 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 33 | 400 | SH | Call | DFND | 0 | 400 | 0 | |
| ZELTIQ AESTHETICS INC | COM | 98933Q108 | 5 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| ZEP INC | COM | 98944B108 | 18 | 1,037 | SH | DFND | 0 | 1,037 | 0 | ||
| ZEP INC | COM | 98944B108 | 3 | 152 | SH | DFND | 1 | 0 | 152 | 0 | |
| ZEP INC | COM | 98944B108 | 2 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| ZHAOPIN LTD | SPONSORED ADR | 98954L103 | 2,455 | 159,966 | SH | SOLE | 159,966 | 0 | 0 | ||
| ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 19 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
| ZILLOW INC | CL A | 98954A107 | 294,365 | 2,059,502 | SH | DFND | 0 | 2,059,502 | 0 | ||
| ZILLOW INC | CL A | 98954A107 | 900 | 6,300 | SH | Put | DFND | 0 | 6,300 | 0 | |
| ZILLOW INC | CL A | 98954A107 | 738 | 5,164 | SH | DFND | 1 | 0 | 5,164 | 0 | |
| ZILLOW INC | CL A | 98954A107 | 86 | 600 | SH | Call | DFND | 0 | 600 | 0 | |
| ZIMMER HLDGS INC | COM | 98956P102 | 9,130 | 87,909 | SH | DFND | 1 | 0 | 87,909 | 0 | |
| ZIMMER HLDGS INC | COM | 98956P102 | 1,205 | 11,600 | SH | DFND | 0 | 0 | 11,600 | ||
| ZIMMER HLDGS INC | COM | 98956P102 | 437 | 4,205 | SH | DFND | 20 | 0 | 0 | 4,205 | |
| ZIMMER HLDGS INC | COM | 98956P102 | 204 | 1,964 | SH | DFND | 0 | 1,964 | 0 | ||
| ZIMMER HLDGS INC | COM | 98956P102 | 52 | 500 | SH | Call | DFND | 0 | 500 | 0 | |
| ZION OIL & GAS INC | COM | 989696109 | 10 | 4,700 | SH | Call | DFND | 0 | 4,700 | 0 | |
| ZION OIL & GAS INC | COM | 989696109 | 2 | 984 | SH | DFND | 1 | 0 | 984 | 0 | |
| ZIONS BANCORPORATION | COM | 989701107 | 3,572 | 121,200 | SH | Call | DFND | 0 | 121,200 | 0 | |
| ZIONS BANCORPORATION | COM | 989701107 | 336 | 11,413 | SH | DFND | 1 | 0 | 11,413 | 0 | |
| ZIONS BANCORPORATION | COM | 989701107 | 143 | 4,862 | SH | DFND | 0 | 4,862 | 0 | ||
| ZIONS BANCORPORATION | COM | 989701107 | 112 | 3,800 | SH | Put | DFND | 0 | 3,800 | 0 | |
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 904 | 224,267 | SH | DFND | 1 | 0 | 224,267 | 0 | |
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 419 | 104,047 | SH | DFND | 0 | 104,047 | 0 | ||
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 58 | 14,400 | SH | Call | DFND | 0 | 14,400 | 0 | |
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 37 | 9,200 | SH | Put | DFND | 0 | 9,200 | 0 | |
| ZIPREALTY INC | COM | 98974V107 | 2 | 533 | SH | DFND | 0 | 533 | 0 | ||
| ZIPREALTY INC | COM | 98974V107 | 2 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
| ZIX CORP | COM | 98974P100 | 40 | 11,550 | SH | DFND | 1 | 0 | 11,550 | 0 | |
| ZIX CORP | COM | 98974P100 | 12 | 3,558 | SH | DFND | 0 | 3,558 | 0 | ||
| ZOES KITCHEN INC | COM | 98979J109 | 14 | 420 | SH | DFND | 1 | 0 | 420 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 19,513 | 604,683 | SH | DFND | 0 | 604,683 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 11,614 | 359,888 | SH | DFND | 1 | 0 | 359,888 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 2,380 | 73,749 | SH | DFND | 0 | 0 | 73,749 | ||
| ZOETIS INC | CL A | 98978V103 | 106 | 3,300 | SH | Call | DFND | 0 | 3,300 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 3 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| ZOGENIX INC | COM | 98978L105 | 52 | 25,754 | SH | DFND | 0 | 25,754 | 0 | ||
| ZOGENIX INC | COM | 98978L105 | 16 | 8,000 | SH | DFND | 1 | 0 | 8,000 | 0 | |
| ZOGENIX INC | COM | 98978L105 | 7 | 3,700 | SH | Call | DFND | 0 | 3,700 | 0 | |
| ZULILY INC | CL A | 989774104 | 553 | 13,502 | SH | DFND | 1 | 0 | 13,502 | 0 | |
| ZULILY INC | CL A | 989774104 | 250 | 6,100 | SH | Call | DFND | 0 | 6,100 | 0 | |
| ZULILY INC | CL A | 989774104 | 99 | 2,421 | SH | DFND | 0 | 2,421 | 0 | ||
| ZULILY INC | CL A | 989774104 | 4 | 100 | SH | Put | DFND | 0 | 100 | 0 | |
| ZUMIEZ INC | COM | 989817101 | 232 | 8,400 | SH | Call | DFND | 0 | 8,400 | 0 | |
| ZUMIEZ INC | COM | 989817101 | 11 | 385 | SH | DFND | 1 | 0 | 385 | 0 | |
| ZUOAN FASHION LTD | SPONSORED ADR | 98982X103 | 11 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
| ZWEIG FD | COM NEW | 989834205 | 62 | 3,958 | SH | DFND | 0 | 3,958 | 0 | ||
| ZWEIG FD | COM NEW | 989834205 | 12 | 774 | SH | DFND | 1 | 0 | 774 | 0 | |
| ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 149 | 10,381 | SH | DFND | 1 | 0 | 10,381 | 0 | |
| ZYNGA INC | CL A | 98986T108 | 4,018 | 1,251,600 | SH | Call | DFND | 0 | 1,251,600 | 0 | |
| ZYNGA INC | CL A | 98986T108 | 1,971 | 614,100 | SH | Put | DFND | 0 | 614,100 | 0 | |
| ZYNGA INC | CL A | 98986T108 | 1,805 | 562,406 | SH | DFND | 1 | 0 | 562,406 | 0 | |
| ZYNGA INC | CL A | 98986T108 | 1,145 | 356,605 | SH | DFND | 0 | 356,605 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 11 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||