0000950123-14-011529.txt : 20141112 0000950123-14-011529.hdr.sgml : 20141111 20141112150659 ACCESSION NUMBER: 0000950123-14-011529 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS AG CENTRAL INDEX KEY: 0001114446 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10396 FILM NUMBER: 141213537 BUSINESS ADDRESS: STREET 1: BAHNHOFSTRASSE 45 STREET 2: P O BOX CH 8001 CITY: ZURICH STATE: V8 ZIP: CH 8001 BUSINESS PHONE: 203-719-5241 MAIL ADDRESS: STREET 1: 677 WASHINGTON BLVD. CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001114446 XXXXXXXX 09-30-2014 09-30-2014 UBS AG

677 WASHINGTON BLVD. STAMFORD CT 06901

13F HOLDINGS REPORT 028-10396 N Anthony DeFilippis 203-719-5241 /s/ Anthony DeFilippis Stamford CT 11-12-2014 3 15317 135582726 false 1 028-11496 UBS Financial Services Inc. 17 028-11603 UBS Swiss Financial Advisors AG 20 028-07344 UBS AG, New York Branch INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1347 CAP CORP COM 68245V103 1 100 SH SOLE 100 0 0 1347 CAP CORP RIGHT 07/21/2016 68245V111 0 300 SH SOLE 300 0 0 1347 CAP CORP UNIT 99/99/9999 68245V202 35 3466 SH SOLE 3466 0 0 1347 PPTY INS HLDGS INC COM 68244P107 8 1000 SH DFND 01 0 1000 0 1347 PPTY INS HLDGS INC COM 68244P107 18 2265 SH DFND 0 2265 0 1 800 FLOWERS COM CL A 68243Q106 8 1055 SH SOLE 1055 0 0 1ST CENTURY BANCSHARES INC COM 31943X102 15 2069 SH DFND 0 2069 0 1ST CENTURY BANCSHARES INC COM 31943X102 129 17500 SH DFND 01 0 17500 0 1ST CONSTITUTION BANCORP COM 31986N102 17 1648 SH DFND 0 1648 0 1ST CONSTITUTION BANCORP COM 31986N102 38 3689 SH DFND 01 0 3689 0 1ST UNITED BANCORP INC FLA COM 33740N105 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COM 00826T108 16 2000 SH Call DFND 0 2000 0 AFFYMETRIX INC COM 00826T108 104 13000 SH Put DFND 0 13000 0 AFFYMETRIX INC COM 00826T108 240 30113 SH DFND 0 30113 0 AFFYMETRIX INC COM 00826T108 285 35674 SH DFND 01 0 35674 0 AFLAC INC COM 001055102 70 1200 SH Put DFND 0 1200 0 AFLAC INC COM 001055102 204 3500 SH Call DFND 0 3500 0 AFLAC INC COM 001055102 1764 30280 SH DFND 0 0 30280 AFLAC INC COM 001055102 1902 32650 SH DFND 20 0 0 32650 AFLAC INC COM 001055102 11323 194389 SH DFND 0 194389 0 AFLAC INC COM 001055102 270092 4636764 SH DFND 01 0 4636764 0 AGCO CORP COM 001084102 177 3900 SH Call DFND 0 3900 0 AGCO CORP COM 001084102 738 16230 SH DFND 0 0 16230 AGCO CORP COM 001084102 1027 22600 SH Put DFND 0 22600 0 AGCO CORP COM 001084102 2315 50929 SH DFND 0 50929 0 AGCO CORP COM 001084102 2330 51261 SH DFND 01 0 51261 0 AGENUS INC COM NEW 00847G705 2 740 SH DFND 01 0 740 0 AGENUS INC COM NEW 00847G705 14 4500 SH DFND 0 0 4500 AGENUS INC COM NEW 00847G705 114 36700 SH Call DFND 0 36700 0 AGILENT TECHNOLOGIES INC COM 00846U101 205 3600 SH Put DFND 0 3600 0 AGILENT TECHNOLOGIES INC COM 00846U101 380 6666 SH DFND 0 6666 0 AGILENT TECHNOLOGIES INC COM 00846U101 1242 21800 SH DFND 0 0 21800 AGILENT TECHNOLOGIES INC COM 00846U101 3795 66600 SH Call DFND 0 66600 0 AGILENT TECHNOLOGIES INC COM 00846U101 7052 123765 SH DFND 01 0 123765 0 AGILE THERAPEUTICS INC COM 00847L100 3 450 SH DFND 01 0 450 0 AGILE THERAPEUTICS INC COM 00847L100 5 631 SH DFND 0 631 0 AGILYSYS INC COM 00847J105 22 1847 SH SOLE 1847 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 12 200 SH Call DFND 0 200 0 AGIOS PHARMACEUTICALS INC COM 00847X104 55 900 SH Put DFND 0 900 0 AGIOS PHARMACEUTICALS INC COM 00847X104 58 945 SH DFND 01 0 945 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1529 24930 SH DFND 0 24930 0 AGL RES INC COM 001204106 2488 48454 SH DFND 0 48454 0 AGL RES INC COM 001204106 9746 189829 SH DFND 01 0 189829 0 AG MTG INVT TR INC COM 001228105 2 100 SH Call DFND 0 100 0 AG MTG INVT TR INC COM 001228105 14 800 SH Put DFND 0 800 0 AG MTG INVT TR INC COM 001228105 144 8062 SH DFND 0 8062 0 AG MTG INVT TR INC COM 001228105 253 14226 SH DFND 01 0 14226 0 AGNICO EAGLE MINES LTD COM 008474108 351 12093 SH DFND 0 0 12093 AGNICO EAGLE MINES LTD COM 008474108 845 29100 SH Put DFND 0 29100 0 AGNICO EAGLE MINES LTD COM 008474108 1060 36500 SH Call DFND 0 36500 0 AGNICO EAGLE MINES LTD COM 008474108 4428 152546 SH DFND 0 152546 0 AGNICO EAGLE MINES LTD COM 008474108 7983 275008 SH DFND 01 0 275008 0 AGREE REALTY CORP COM 008492100 90 3299 SH DFND 0 0 3299 AGREE REALTY CORP COM 008492100 421 15367 SH DFND 01 0 15367 0 AGRIA CORP SPONSORED ADR 00850H103 2 1427 SH SOLE 1427 0 0 AGRIUM INC COM 008916108 178 2000 SH Call DFND 0 2000 0 AGRIUM INC COM 008916108 739 8300 SH Put DFND 0 8300 0 AGRIUM INC COM 008916108 828 9300 SH DFND 0 0 9300 AGRIUM INC COM 008916108 3004 33748 SH DFND 0 33748 0 AGRIUM INC COM 008916108 14756 165794 SH DFND 01 0 165794 0 A H BELO CORP COM CL A 001282102 3 320 SH DFND 01 0 320 0 A H BELO CORP COM CL A 001282102 12 1139 SH DFND 0 1139 0 AIRCASTLE LTD COM G0129K104 45 2743 SH DFND 0 2743 0 AIRCASTLE LTD COM G0129K104 831 50782 SH DFND 01 0 50782 0 AIRGAS INC COM 009363102 119 1079 SH DFND 0 1079 0 AIRGAS INC COM 009363102 144 1300 SH Put DFND 0 1300 0 AIRGAS INC COM 009363102 166 1500 SH Call DFND 0 1500 0 AIRGAS INC COM 009363102 487 4400 SH DFND 0 0 4400 AIRGAS INC COM 009363102 873 7890 SH DFND 20 0 0 7890 AIRGAS INC COM 009363102 7069 63886 SH DFND 01 0 63886 0 AIR INDS GROUP COM NEW 00912N205 10 930 SH SOLE 930 0 0 AIR LEASE CORP CL A 00912X302 42 1300 SH Call DFND 0 1300 0 AIR LEASE CORP CL A 00912X302 85 2600 SH Put DFND 0 2600 0 AIR LEASE CORP CL A 00912X302 553 17017 SH DFND 0 17017 0 AIR LEASE CORP CL A 00912X302 1735 53384 SH DFND 01 0 53384 0 AIR METHODS CORP COM PAR $.06 009128307 34 608 SH DFND 01 0 608 0 AIR METHODS CORP COM PAR $.06 009128307 883 15890 SH DFND 20 0 0 15890 AIR PRODS & CHEMS INC COM 009158106 81 620 SH DFND 20 0 0 620 AIR PRODS & CHEMS INC COM 009158106 892 6850 SH DFND 0 6850 0 AIR PRODS & CHEMS INC COM 009158106 1523 11700 SH DFND 0 0 11700 AIR PRODS & CHEMS INC COM 009158106 10740 82500 SH Call DFND 0 82500 0 AIR PRODS & CHEMS INC COM 009158106 55967 429917 SH DFND 01 0 429917 0 AIR T INC COM 009207101 3 219 SH SOLE 219 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 32 4420 SH DFND 01 0 4420 0 AIXTRON SE SPONSORED ADR 009606104 70 4603 SH SOLE 4603 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 359 6000 SH Put DFND 0 6000 0 AKAMAI TECHNOLOGIES INC COM 00971T101 460 7700 SH Call DFND 0 7700 0 AKAMAI TECHNOLOGIES INC COM 00971T101 598 10000 SH DFND 0 0 10000 AKAMAI TECHNOLOGIES INC COM 00971T101 798 13340 SH DFND 20 0 0 13340 AKAMAI TECHNOLOGIES INC COM 00971T101 5338 89267 SH DFND 0 89267 0 AKAMAI TECHNOLOGIES INC COM 00971T101 43257 723363 SH DFND 01 0 723363 0 AKEBIA THERAPEUTICS INC COM 00972D105 4 159 SH DFND 0 159 0 AKEBIA THERAPEUTICS INC COM 00972D105 734 33159 SH DFND 01 0 33159 0 AKERS BIOSCIENCES INC COM 00973E102 2 672 SH SOLE 672 0 0 AKORN INC COM 009728106 60 1646 SH DFND 0 1646 0 AKORN INC COM 009728106 134 3700 SH Call DFND 0 3700 0 AKORN INC COM 009728106 624 17200 SH Put DFND 0 17200 0 AKORN INC COM 009728106 2074 57176 SH DFND 01 0 57176 0 AK STL HLDG CORP COM 001547108 68 8523 SH DFND 01 0 8523 0 AK STL HLDG CORP COM 001547108 123 15400 SH Call DFND 0 15400 0 AK STL HLDG CORP COM 001547108 245 30539 SH DFND 0 30539 0 AK STL HLDG CORP COM 001547108 614 76700 SH Put DFND 0 76700 0 ALAMO GROUP INC COM 011311107 46 1116 SH SOLE 1116 0 0 ALAMOS GOLD INC COM 011527108 38 4776 SH DFND 01 0 4776 0 ALAMOS GOLD INC COM 011527108 175 21944 SH DFND 0 21944 0 ALASKA AIR GROUP INC COM 011659109 44 1000 SH Put DFND 0 1000 0 ALASKA AIR GROUP INC COM 011659109 57 1300 SH Call DFND 0 1300 0 ALASKA AIR GROUP INC COM 011659109 3598 82638 SH DFND 0 82638 0 ALASKA AIR GROUP INC COM 011659109 9268 212853 SH DFND 01 0 212853 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 16 10474 SH DFND 01 0 10474 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 49 31100 SH DFND 0 31100 0 ALBANY INTL CORP CL A 012348108 29 861 SH DFND 01 0 861 0 ALBANY MOLECULAR RESH INC COM 012423109 4 200 SH Put SOLE 200 0 0 ALBEMARLE CORP COM 012653101 6 100 SH Call DFND 0 100 0 ALBEMARLE CORP COM 012653101 247 4200 SH DFND 0 0 4200 ALBEMARLE CORP COM 012653101 4890 83015 SH DFND 01 0 83015 0 ALCATEL-LUCENT SPONSORED ADR 013904305 28 9151 SH DFND 0 9151 0 ALCATEL-LUCENT SPONSORED ADR 013904305 73 24000 SH Call DFND 0 24000 0 ALCATEL-LUCENT SPONSORED ADR 013904305 119 39200 SH Put DFND 0 39200 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1042 343951 SH DFND 01 0 343951 0 ALCENTRA CAP CORP COM 01374T102 3114 234459 SH SOLE 234459 0 0 ALCOA INC COM 013817101 1389 86303 SH DFND 0 86303 0 ALCOA INC COM 013817101 2758 171400 SH DFND 0 0 171400 ALCOA INC COM 013817101 10981 682500 SH Call DFND 0 682500 0 ALCOA INC COM 013817101 16201 1006900 SH Put DFND 0 1006900 0 ALCOA INC COM 013817101 20401 1267951 SH DFND 01 0 1267951 0 ALCOBRA LTD SHS M2239P109 28 1800 SH Put DFND 0 1800 0 ALCOBRA LTD SHS M2239P109 261 16900 SH Call DFND 0 16900 0 ALCOBRA LTD SHS M2239P109 325 21060 SH DFND 01 0 21060 0 ALCO STORES INC COM 001600105 4 1780 SH DFND 0 1780 0 ALCO STORES INC COM 001600105 9 4700 SH DFND 01 0 4700 0 ALDEYRA THERAPEUTICS INC COM 01438T106 5 921 SH SOLE 921 0 0 ALERE INC COM 01449J105 31 800 SH Put DFND 0 800 0 ALERE INC COM 01449J105 50 1281 SH DFND 01 0 1281 0 ALERE INC COM 01449J105 62 1600 SH Call DFND 0 1600 0 ALERE INC COM 01449J105 235 6072 SH DFND 0 6072 0 ALERE INC PERP PFD CONV SE 01449J204 27 82 SH DFND 01 0 82 0 ALERE INC PERP PFD CONV SE 01449J204 176 543 SH DFND 0 543 0 ALEXANDER & BALDWIN INC NEW COM 014491104 4 100 SH Put DFND 0 100 0 ALEXANDER & BALDWIN INC NEW COM 014491104 17 467 SH DFND 0 467 0 ALEXANDER & BALDWIN INC NEW COM 014491104 410 11412 SH DFND 01 0 11412 0 ALEXANDERS INC COM 014752109 61 164 SH DFND 0 164 0 ALEXANDERS INC COM 014752109 188 504 SH DFND 0 0 504 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21 278 SH DFND 0 278 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26 350 SH DFND 20 0 0 350 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1193 16179 SH DFND 0 0 16179 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1427 19349 SH DFND 01 0 19349 0 ALEXCO RESOURCE CORP COM 01535P106 32 48158 SH SOLE 48158 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 66 400 SH Put DFND 0 400 0 ALEXION PHARMACEUTICALS INC COM 015351109 464 2800 SH Call DFND 0 2800 0 ALEXION PHARMACEUTICALS INC COM 015351109 1958 11808 SH DFND 0 0 11808 ALEXION PHARMACEUTICALS INC COM 015351109 4617 27841 SH DFND 0 27841 0 ALEXION PHARMACEUTICALS INC COM 015351109 15384 92776 SH DFND 01 0 92776 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 6 2620 SH SOLE 2620 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 15 6400 SH Call SOLE 6400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 133 1500 SH DFND 0 0 1500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 345 3885 SH DFND 20 0 0 3885 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1288 14500 SH Call DFND 0 14500 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16365 184185 SH DFND 01 0 184185 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25216 283800 SH Put DFND 0 283800 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 81418 916356 SH DFND 0 916356 0 ALICO INC COM 016230104 11 300 SH DFND 01 0 300 0 ALIGN TECHNOLOGY INC COM 016255101 31 600 SH Put DFND 0 600 0 ALIGN TECHNOLOGY INC COM 016255101 114 2200 SH Call DFND 0 2200 0 ALIGN TECHNOLOGY INC COM 016255101 817 15800 SH DFND 01 0 15800 0 ALIGN TECHNOLOGY INC COM 016255101 873 16888 SH DFND 0 16888 0 ALIMERA SCIENCES INC COM 016259103 21 3900 SH Put SOLE 3900 0 0 ALIMERA SCIENCES INC COM 016259103 75 13800 SH Call SOLE 13800 0 0 ALKERMES PLC SHS G01767105 4 100 SH Call DFND 0 100 0 ALKERMES PLC SHS G01767105 5072 118317 SH DFND 01 0 118317 0 ALLEGHANY CORP DEL COM 017175100 376 900 SH DFND 0 0 900 ALLEGHANY CORP DEL COM 017175100 742 1774 SH DFND 01 0 1774 0 ALLEGHANY CORP DEL COM 017175100 960 2296 SH DFND 0 2296 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 26 700 SH DFND 0 700 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 33 890 SH DFND 20 0 0 890 ALLEGHENY TECHNOLOGIES INC COM 01741R102 100 2700 SH Put DFND 0 2700 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 104 2800 SH Call DFND 0 2800 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 760 20493 SH DFND 01 0 20493 0 ALLEGIANT TRAVEL CO COM 01748X102 60 487 SH DFND 01 0 487 0 ALLEGIANT TRAVEL CO COM 01748X102 129 1047 SH DFND 0 1047 0 ALLEGION PUB LTD CO ORD SHS G0176J109 4371 91753 SH DFND 01 0 91753 0 ALLERGAN INC COM 018490102 125 700 SH Put DFND 0 700 0 ALLERGAN INC COM 018490102 339 1900 SH Call DFND 0 1900 0 ALLERGAN INC COM 018490102 1680 9427 SH DFND 20 0 0 9427 ALLERGAN INC COM 018490102 3902 21900 SH DFND 0 0 21900 ALLERGAN INC COM 018490102 11404 63998 SH DFND 0 63998 0 ALLERGAN INC COM 018490102 81130 455302 SH DFND 01 0 455302 0 ALLETE INC COM NEW 018522300 22 500 SH Call DFND 0 500 0 ALLETE INC COM NEW 018522300 667 15017 SH DFND 01 0 15017 0 ALLIANCE BANCORP INC PA NEW COM 01890A108 10 655 SH SOLE 655 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 4837 355632 SH DFND 01 0 355632 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 49 1900 SH Put DFND 0 1900 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 81 3100 SH Call DFND 0 3100 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1271 48873 SH DFND 0 48873 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9354 359613 SH DFND 01 0 359613 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 594 79195 SH DFND 0 79195 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 6775 903320 SH DFND 01 0 903320 0 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 822 60632 SH DFND 01 0 60632 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 329 24331 SH DFND 01 0 24331 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 770 3100 SH DFND 0 0 3100 ALLIANCE DATA SYSTEMS CORP COM 018581108 2882 11609 SH DFND 01 0 11609 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 12502 50355 SH DFND 0 50355 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 31765 127945 SH Call DFND 0 127945 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 7 600 SH Put SOLE 600 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 26 2100 SH Call SOLE 2100 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 126 10173 SH SOLE 10173 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 67 983 SH DFND 0 983 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 267 3917 SH DFND 01 0 3917 0 ALLIANCE NEW YORK MUN INC FD COM 018714105 126 10050 SH DFND 01 0 10050 0 ALLIANCE ONE INTL INC COM 018772103 93 47015 SH DFND 01 0 47015 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 90 2100 SH Put DFND 0 2100 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 138 3216 SH DFND 0 3216 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 180 4200 SH Call DFND 0 4200 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4126 96302 SH DFND 01 0 96302 0 ALLIANT ENERGY CORP COM 018802108 266 4800 SH DFND 0 0 4800 ALLIANT ENERGY CORP COM 018802108 979 17662 SH DFND 0 17662 0 ALLIANT ENERGY CORP COM 018802108 4299 77594 SH DFND 01 0 77594 0 ALLIANT TECHSYSTEMS INC COM 018804104 13 100 SH Call DFND 0 100 0 ALLIANT TECHSYSTEMS INC COM 018804104 102 800 SH Put DFND 0 800 0 ALLIANT TECHSYSTEMS INC COM 018804104 251 1967 SH DFND 0 1967 0 ALLIANT TECHSYSTEMS INC COM 018804104 4668 36569 SH DFND 01 0 36569 0 ALLIANZGI CONV & INCOME FD COM 018828103 2 245 SH DFND 0 245 0 ALLIANZGI CONV & INCOME FD COM 018828103 8227 861499 SH DFND 01 0 861499 0 ALLIANZGI CONV & INCOME FD I COM 018825109 3396 371976 SH DFND 01 0 371976 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 4110 206844 SH DFND 01 0 206844 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 9056 495684 SH DFND 01 0 495684 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 15061 824345 SH DFND 0 824345 0 ALLIED HEALTHCARE PRODS INC COM 019222108 1 446 SH SOLE 446 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 37 2639 SH SOLE 2639 0 0 ALLIED NEVADA GOLD CORP COM 019344100 12 3614 SH DFND 01 0 3614 0 ALLIED NEVADA GOLD CORP COM 019344100 28 8400 SH Put DFND 0 8400 0 ALLIED NEVADA GOLD CORP COM 019344100 49 14788 SH DFND 0 14788 0 ALLIED NEVADA GOLD CORP COM 019344100 67 20200 SH Call DFND 0 20200 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 130 3540 SH DFND 01 0 3540 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3652 99121 SH DFND 0 99121 0 ALLIQUA INC COM NEW 019621200 1 228 SH DFND 01 0 228 0 ALLIQUA INC COM NEW 019621200 11 2296 SH DFND 0 2296 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 396 13884 SH DFND 0 13884 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 897 31485 SH DFND 01 0 31485 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 32 2790 SH SOLE 2790 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 33 2900 SH Call SOLE 2900 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20 1500 SH Call DFND 0 1500 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 20 1500 SH Put DFND 0 1500 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 567 42299 SH DFND 0 42299 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17032 1269636 SH DFND 01 0 1269636 0 ALLSTATE CORP COM 020002101 344 5600 SH Put DFND 0 5600 0 ALLSTATE CORP COM 020002101 522 8500 SH Call DFND 0 8500 0 ALLSTATE CORP COM 020002101 1458 23765 SH DFND 0 0 23765 ALLSTATE CORP COM 020002101 23268 379135 SH DFND 01 0 379135 0 ALLSTATE CORP COM 020002101 30109 490608 SH DFND 0 490608 0 ALLY FINL INC COM 02005N100 69 3000 SH Call DFND 0 3000 0 ALLY FINL INC COM 02005N100 69 3000 SH Put DFND 0 3000 0 ALLY FINL INC COM 02005N100 250 10800 SH DFND 0 0 10800 ALLY FINL INC COM 02005N100 767 33156 SH DFND 01 0 33156 0 ALLY FINL INC COM 02005N100 4066 175726 SH DFND 0 175726 0 ALMADEN MINERALS LTD COM 020283107 3 2015 SH DFND 0 2015 0 ALMADEN MINERALS LTD COM 020283107 15 11500 SH DFND 01 0 11500 0 ALMOST FAMILY INC COM 020409108 27 983 SH DFND 0 983 0 ALMOST FAMILY INC COM 020409108 66 2426 SH DFND 01 0 2426 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 73 936 SH DFND 0 936 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 86 1100 SH Put DFND 0 1100 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 219 2800 SH Call DFND 0 2800 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 635 8127 SH DFND 01 0 8127 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2070 26500 SH DFND 20 0 0 26500 ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 8 2701 SH SOLE 2701 0 0 ALON USA ENERGY INC COM 020520102 1 100 SH Call DFND 0 100 0 ALON USA ENERGY INC COM 020520102 1 100 SH DFND 01 0 100 0 ALON USA ENERGY INC COM 020520102 167 11661 SH DFND 0 11661 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 2 100 SH Put DFND 0 100 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 12 700 SH Call DFND 0 700 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 132 7480 SH DFND 0 7480 0 ALON USA PARTNERS LP UT LTDPART INT 02052T109 310 17500 SH DFND 01 0 17500 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2 1000 SH DFND 0 0 1000 ALPHA NATURAL RESOURCES INC COM 02076X102 712 286900 SH Put DFND 0 286900 0 ALPHA NATURAL RESOURCES INC COM 02076X102 1198 482890 SH Call DFND 0 482890 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2993 1206925 SH DFND 0 1206925 0 ALPHA NATURAL RESOURCES INC COM 02076X102 11112 4480592 SH DFND 01 0 4480592 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 10 10000 PRN DFND 01 0 10000 0 ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 36 50000 PRN DFND 01 0 50000 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 12 1241 SH DFND 01 0 1241 0 ALPHA PRO TECH LTD COM 020772109 10 3109 SH SOLE 3109 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 15 1562 SH DFND 01 0 1562 0 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 87 8784 SH DFND 0 8784 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 5293 770378 SH DFND 01 0 770378 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 4325 508218 SH DFND 01 0 508218 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 14913 1752368 SH DFND 0 1752368 0 ALPS ETF TR ALERIAN MLP 00162Q866 67 3500 SH Call DFND 0 3500 0 ALPS ETF TR ALERIAN MLP 00162Q866 88 4600 SH Put DFND 0 4600 0 ALPS ETF TR ALERIAN MLP 00162Q866 2394 124900 SH Put DFND 01 0 124900 0 ALPS ETF TR ALERIAN MLP 00162Q866 6522 340198 SH DFND 0 340198 0 ALPS ETF TR ALERIAN MLP 00162Q866 177111 9238983 SH DFND 01 0 9238983 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 36 1177 SH DFND 0 1177 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 41538 1374061 SH DFND 01 0 1374061 0 ALPS ETF TR C&S GLOBL ETF 00162Q106 470 11535 SH DFND 01 0 11535 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 14761 270108 SH DFND 01 0 270108 0 ALPS ETF TR GLB COMMOD EQTY 00162Q304 50 1180 SH SOLE 1180 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 4410 155586 SH DFND 01 0 155586 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 29325 787350 SH DFND 01 0 787350 0 ALPS ETF TR US EQTHIVOLPT WR 00162Q734 306 12632 SH DFND 01 0 12632 0 ALPS ETF TR VELOCSHS EMKTS 00162Q841 3 82 SH SOLE 82 0 0 ALPS ETF TR VELOSH EMASIA 00162Q825 4 102 SH SOLE 102 0 0 ALPS ETF TR VELOSH TAIL RISK 00162Q817 32 1150 SH SOLE 1150 0 0 ALPS ETF TR VELOSH VOLA HDGD 00162Q791 47 1592 SH SOLE 1592 0 0 ALTERA CORP COM 021441100 11 300 SH Call DFND 0 300 0 ALTERA CORP COM 021441100 86 2400 SH Put DFND 0 2400 0 ALTERA CORP COM 021441100 1778 49700 SH DFND 0 0 49700 ALTERA CORP COM 021441100 2198 61422 SH DFND 01 0 61422 0 ALTERA CORP COM 021441100 2368 66190 SH DFND 20 0 0 66190 ALTEVA COM 02153V102 14 2000 SH DFND 01 0 2000 0 ALTEVA COM 02153V102 15 2098 SH DFND 0 2098 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 1 2 SH DFND 01 0 2 0 ALTISOURCE ASSET MGMT CORP COM 02153X108 203 300 SH DFND 0 300 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 50 500 SH Put DFND 0 500 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 694 6888 SH DFND 01 0 6888 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 968 9600 SH Call DFND 0 9600 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 50 2101 SH DFND 01 0 2101 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 71 2973 SH DFND 0 2973 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 194 8100 SH Call DFND 0 8100 0 ALTO PALERMO S A SPONSORED ADR 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COM 00181T107 42 3705 SH SOLE 3705 0 0 AMAZON COM INC COM 023135106 64 200 SH Put DFND 01 0 200 0 AMAZON COM INC COM 023135106 4858 15067 SH DFND 20 0 0 15067 AMAZON COM INC COM 023135106 8186 25387 SH DFND 0 0 25387 AMAZON COM INC COM 023135106 40987 127114 SH DFND 0 127114 0 AMAZON COM INC COM 023135106 63769 197771 SH Call DFND 0 197771 0 AMAZON COM INC COM 023135106 89187 276600 SH Put DFND 0 276600 0 AMAZON COM INC COM 023135106 95048 294778 SH DFND 01 0 294778 0 AMBAC FINL GROUP INC COM NEW 023139884 77 3500 SH Call DFND 0 3500 0 AMBAC FINL GROUP INC COM NEW 023139884 80 3604 SH DFND 01 0 3604 0 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1 102 SH DFND 01 0 102 0 AMBARELLA INC SHS G037AX101 103 2357 SH DFND 0 2357 0 AMBARELLA INC SHS G037AX101 201 4600 SH Call DFND 0 4600 0 AMBARELLA INC SHS G037AX101 594 13600 SH Put DFND 0 13600 0 AMBARELLA INC SHS G037AX101 4747 108712 SH DFND 01 0 108712 0 AMBER RD INC COM 02318Y108 2 102 SH DFND 01 0 102 0 AMBER RD INC COM 02318Y108 17 1000 SH Call DFND 0 1000 0 AMBEV SA SPONSORED ADR 02319V103 16 2450 SH Call DFND 0 2450 0 AMBEV SA SPONSORED ADR 02319V103 47 7250 SH DFND 0 0 7250 AMBEV SA SPONSORED ADR 02319V103 388 59170 SH DFND 20 0 0 59170 AMBEV SA SPONSORED ADR 02319V103 4207 642316 SH DFND 0 642316 0 AMBEV SA SPONSORED ADR 02319V103 4884 745576 SH DFND 01 0 745576 0 AMBIT BIOSCIENCES CORP COM 02318X100 2849 184991 SH SOLE 184991 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 2 100 SH Put DFND 0 100 0 AMC ENTMT HLDGS INC CL A COM 00165C104 23 1000 SH Call DFND 0 1000 0 AMC ENTMT HLDGS INC CL A COM 00165C104 590 25672 SH DFND 01 0 25672 0 AMC NETWORKS INC CL A 00164V103 53 900 SH Call DFND 0 900 0 AMC NETWORKS INC CL A 00164V103 222 3800 SH Put DFND 0 3800 0 AMC NETWORKS INC CL A 00164V103 1399 23953 SH DFND 01 0 23953 0 AMCON DISTRG CO COM NEW 02341Q205 39 462 SH SOLE 462 0 0 AMDOCS LTD SHS G02602103 213 4646 SH DFND 01 0 4646 0 AMDOCS LTD SHS G02602103 792 17273 SH DFND 0 17273 0 AMEDICA CORP COM 023435100 6 4000 SH DFND 01 0 4000 0 AMEDICA CORP COM 023435100 139 86350 SH DFND 0 86350 0 AMEDISYS INC COM 023436108 2 109 SH DFND 0 109 0 AMEDISYS INC COM 023436108 10 500 SH Call DFND 0 500 0 AMEDISYS INC COM 023436108 1177 58339 SH DFND 01 0 58339 0 AMERCO COM 023586100 6 23 SH DFND 01 0 23 0 AMERCO COM 023586100 933 3562 SH DFND 0 3562 0 AMEREN CORP COM 023608102 31 800 SH Call DFND 0 800 0 AMEREN CORP COM 023608102 525 13700 SH DFND 0 0 13700 AMEREN CORP COM 023608102 4439 115819 SH DFND 01 0 115819 0 AMERESCO INC CL A 02361E108 27 4000 SH DFND 01 0 4000 0 AMERESCO INC CL A 02361E108 305 44541 SH DFND 0 44541 0 AMERIANA BANCORP COM 023613102 38 2488 SH SOLE 2488 0 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 172 28716 SH DFND 0 28716 0 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1148 191898 SH DFND 01 0 191898 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 110 4371 SH DFND 0 4371 0 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 220 8763 SH DFND 01 0 8763 0 AMERICA MOVIL 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418003 SH DFND 01 0 418003 0 AMERICAN CAP LTD COM 02503Y103 50425 3561105 SH DFND 0 3561105 0 AMERICAN CAP MTG INVT CORP COM 02504A104 1549 82328 SH DFND 01 0 82328 0 AMERICAN CAP MTG INVT CORP COM 02504A104 9087 482859 SH DFND 0 482859 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 2308 177413 SH SOLE 177413 0 0 AMERICAN CARESOURCE HLDGS IN COM NEW 02505A202 18 6000 SH DFND 01 0 6000 0 AMERICAN EAGLE ENERGY CORP COM NEW 02554F300 3 834 SH DFND 01 0 834 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 137 9435 SH DFND 0 9435 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 349 24029 SH DFND 01 0 24029 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 443 30500 SH Put DFND 0 30500 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 677 46600 SH Call DFND 0 46600 0 AMERICAN ELEC PWR INC COM 025537101 104 2000 SH Put DFND 0 2000 0 AMERICAN ELEC PWR INC COM 025537101 287 5500 SH Call DFND 0 5500 0 AMERICAN ELEC PWR INC COM 025537101 439 8399 SH DFND 0 8399 0 AMERICAN ELEC PWR INC COM 025537101 677 12970 SH DFND 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1036 13400 SH DFND 0 0 13400 AMERISOURCEBERGEN CORP COM 03073E105 1617 20915 SH DFND 20 0 0 20915 AMERISOURCEBERGEN CORP COM 03073E105 2432 31459 SH DFND 0 31459 0 AMERISOURCEBERGEN CORP COM 03073E105 3077 39800 SH Put DFND 01 0 39800 0 AMERISOURCEBERGEN CORP COM 03073E105 24850 321470 SH DFND 01 0 321470 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 61 5846 SH DFND 01 0 5846 0 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 367 35000 SH DFND 0 0 35000 AMER RLTY CAP HEALTHCAR TR I COM 02917R108 19329 1844352 SH DFND 0 1844352 0 AMES NATL CORP COM 031001100 4 200 SH DFND 01 0 200 0 AMES NATL CORP COM 031001100 16 702 SH DFND 0 702 0 AMETEK INC NEW COM 031100100 1045 20816 SH DFND 0 20816 0 AMETEK INC NEW COM 031100100 1698 33825 SH DFND 0 0 33825 AMETEK INC NEW COM 031100100 2090 41620 SH DFND 20 0 0 41620 AMETEK INC NEW COM 031100100 2165 43127 SH DFND 01 0 43127 0 AMGEN INC COM 031162100 28 200 SH Put DFND 01 0 200 0 AMGEN INC COM 031162100 1259 8960 SH DFND 20 0 0 8960 AMGEN INC COM 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SOLE 871 0 0 AMPHENOL CORP NEW CL A 032095101 829 8300 SH DFND 0 0 8300 AMPHENOL CORP NEW CL A 032095101 1011 10125 SH DFND 20 0 0 10125 AMPHENOL CORP NEW CL A 032095101 3129 31337 SH DFND 0 31337 0 AMPHENOL CORP NEW CL A 032095101 6999 70090 SH DFND 01 0 70090 0 AMPIO PHARMACEUTICALS INC COM 03209T109 22 6300 SH Put SOLE 6300 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 72 20300 SH Call SOLE 20300 0 0 AMREIT INC NEW CL B 03216B208 54 2330 SH DFND 0 2330 0 AMREIT INC NEW CL B 03216B208 200 8693 SH DFND 01 0 8693 0 AMSURG CORP COM 03232P405 1145 22874 SH DFND 01 0 22874 0 AMTECH SYS INC COM PAR $0.01N 032332504 67 6300 SH Call SOLE 6300 0 0 AMTRUST FINL SVCS INC COM 032359309 2037 51157 SH DFND 0 51157 0 AMTRUST FINL SVCS INC COM 032359309 2367 59445 SH DFND 01 0 59445 0 AMTRUST FINL SVCS INC COM 032359309 12882 323500 SH Call DFND 0 323500 0 AMTRUST FINL SVCS INC COM 032359309 144730 3634600 SH Put DFND 0 3634600 0 AMYRIS INC COM 03236M101 4 1000 SH DFND 01 0 1000 0 AMYRIS INC COM 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Call DFND 0 500 0 ARROW ELECTRS INC COM 042735100 28 500 SH Put DFND 0 500 0 ARROW ELECTRS INC COM 042735100 277 5000 SH DFND 0 0 5000 ARROW ELECTRS INC COM 042735100 1781 32175 SH DFND 01 0 32175 0 ARROW ELECTRS INC COM 042735100 3932 71047 SH DFND 0 71047 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 23 885 SH DFND 0 885 0 ARROW ETF TR ARROW DJ GLB YLD 04273H104 41 1564 SH DFND 01 0 1564 0 ARROW FINL CORP COM 042744102 172 6856 SH DFND 01 0 6856 0 ARROWHEAD RESH CORP COM NEW 042797209 195 13206 SH DFND 0 13206 0 ARROWHEAD RESH CORP COM NEW 042797209 250 16900 SH Put DFND 0 16900 0 ARROWHEAD RESH CORP COM NEW 042797209 486 32900 SH Call DFND 0 32900 0 ARROWHEAD RESH CORP COM NEW 042797209 1696 114850 SH DFND 01 0 114850 0 ARTESIAN RESOURCES CORP CL A 043113208 724 35930 SH DFND 01 0 35930 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 26 500 SH Call DFND 0 500 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 203 3898 SH DFND 0 3898 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 603 11582 SH DFND 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SH DFND 0 4131 0 ASHLAND INC NEW COM 044209104 479 4600 SH DFND 0 0 4600 ASHLAND INC NEW COM 044209104 6350 61000 SH Put DFND 0 61000 0 ASHLAND INC NEW COM 044209104 7388 70972 SH DFND 01 0 70972 0 ASIA PAC FD INC COM 044901106 14 1281 SH DFND 0 1281 0 ASIA PAC FD INC COM 044901106 113 10000 SH DFND 01 0 10000 0 ASIA TIGERS FD INC COM 04516T105 9 749 SH DFND 01 0 749 0 ASIA TIGERS FD INC COM 04516T105 22 1870 SH DFND 0 1870 0 ASM INTL N V NY REGISTER SH N07045102 125 3435 SH SOLE 3435 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 8 79 SH DFND 0 79 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 781 7900 SH Put DFND 0 7900 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1364 13800 SH Call DFND 0 13800 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 3914 39607 SH DFND 01 0 39607 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 862 20157 SH DFND 01 0 20157 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3418 79922 SH DFND 0 79922 0 ASPEN TECHNOLOGY INC COM 045327103 4 100 SH Call DFND 0 100 0 ASPEN 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39148 0 BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 6 334 SH DFND 01 0 334 0 BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 30 1568 SH DFND 0 1568 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 559 12796 SH DFND 01 0 12796 0 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 1321 35965 SH DFND 01 0 35965 0 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 110 2699 SH DFND 01 0 2699 0 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 1066 62719 SH DFND 01 0 62719 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 109 3315 SH DFND 01 0 3315 0 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 1228 37364 SH DFND 0 37364 0 BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 14 293 SH DFND 01 0 293 0 BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 61 1317 SH DFND 0 1317 0 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 1339 41726 SH DFND 01 0 41726 0 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 124 2940 SH DFND 01 0 2940 0 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 42 963 SH DFND 01 0 963 0 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 7 152 SH DFND 01 0 152 0 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 34 759 SH DFND 0 759 0 BARCLAYS BANK PLC IPATH AS GLF CUR 06739H420 36 716 SH SOLE 716 0 0 BARCLAYS BANK PLC IPATH GEMS INDEX 06739H453 23 630 SH SOLE 630 0 0 BARCLAYS BANK PLC IPTH JPY/USD ETN 06739G851 163 3140 SH SOLE 3140 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 186 7235 SH DFND 0 7235 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 10635 413185 SH DFND 01 0 413185 0 BARCLAYS BK PLC 10 YR TREAS BULL 06740L493 115 1634 SH SOLE 1634 0 0 BARCLAYS BK PLC 2 YR TREAS BULL 06740L469 44 750 SH SOLE 750 0 0 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 15 540 SH DFND 01 0 540 0 BARCLAYS BK PLC 30 YR TREAS BEAR 06740L444 69 2558 SH DFND 0 2558 0 BARCLAYS BK PLC 30 YR TREAS BULL 06740L527 9 125 SH SOLE 125 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 77 3047 SH DFND 0 3047 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 3561 140510 SH DFND 01 0 140510 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 26 218 SH DFND 01 0 218 0 BARCLAYS BK PLC BARC ETN EUR50 06742C129 222 1875 SH DFND 0 1875 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 34 278 SH DFND 01 0 278 0 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 160 1307 SH DFND 0 1307 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 52 1500 SH Call DFND 0 1500 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 681 19820 SH DFND 17 0 0 19820 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4165 121169 SH DFND 01 0 121169 0 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 32 505 SH DFND 0 505 0 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 155 2429 SH DFND 01 0 2429 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 30 837 SH DFND 01 0 837 0 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 30 1039 SH DFND 0 1039 0 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 888 30285 SH DFND 01 0 30285 0 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 38 1736 SH DFND 0 1736 0 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 155 7180 SH DFND 01 0 7180 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 272 8400 SH DFND 01 0 8400 0 BARCLAYS BK PLC IPATH DYNM VIX 06741L609 68 2200 SH SOLE 2200 0 0 BARCLAYS BK PLC IPATH EMERG ETN 06740P874 45 453 SH SOLE 453 0 0 BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 36 826 SH DFND 0 826 0 BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 626 14180 SH DFND 01 0 14180 0 BARCLAYS BK PLC IPATH INVS&P STF 06740L592 170 4430 SH SOLE 4430 0 0 BARCLAYS BK PLC IPATH LN ENHAN 06741K486 49 1290 SH SOLE 1290 0 0 BARCLAYS BK PLC IPATH METALETN 06740P338 2 50 SH SOLE 50 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 6276 201290 SH DFND 01 0 201290 0 BARCLAYS BK PLC IPATH S&P MLP 06742A750 9 250 SH DFND 01 0 250 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 125 9530 SH DFND 01 0 9530 0 BARCLAYS BK PLC IP EUR/USD ETN 06739F184 38 791 SH SOLE 791 0 0 BARCLAYS BK PLC IP GBP/USD ETN 06739F176 27 635 SH SOLE 635 0 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 193 2750 SH DFND 17 0 0 2750 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 276 3927 SH DFND 0 3927 0 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1439 20497 SH DFND 01 0 20497 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 9 400 SH Put DFND 0 400 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 27 1196 SH DFND 0 1196 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 31 1400 SH Call DFND 0 1400 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1983 88363 SH DFND 01 0 88363 0 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 272 9153 SH DFND 01 0 9153 0 BARCLAYS BK PLC IPT COFFEE ETN 06740P148 20 844 SH SOLE 844 0 0 BARCLAYS BK PLC IPT COPPER ETN 06740P189 50 1487 SH SOLE 1487 0 0 BARCLAYS BK PLC IPTH AGRIC ETN 06740P262 53 1514 SH SOLE 1514 0 0 BARCLAYS BK PLC IPTH ALUMN ETN 06740P171 58 2004 SH SOLE 2004 0 0 BARCLAYS BK PLC IPTH CRUDE OIL 06740P221 72 1768 SH SOLE 1768 0 0 BARCLAYS BK PLC IPTH ENRGY ETN 06740P312 2 38 SH SOLE 38 0 0 BARCLAYS BK PLC IPTH LEAD ETN 06740P197 59 1631 SH SOLE 1631 0 0 BARCLAYS BK PLC IPTH NAT GAS 06740P239 91 3245 SH SOLE 3245 0 0 BARCLAYS BK PLC IPTH PURE COCA 06740P130 102 2142 SH SOLE 2142 0 0 BARCLAYS BK PLC IPTH S&P GSCI 06740P122 31 790 SH SOLE 790 0 0 BARCLAYS BK PLC IPTH SUGAR ETN 06740P163 39 1314 SH SOLE 1314 0 0 BARCLAYS BK PLC IPT NICKEL ETN 06740P213 55 1904 SH SOLE 1904 0 0 BARCLAYS BK PLC MSCI EMER SH ETN 06740P866 16 440 SH SOLE 440 0 0 BARCLAYS BK PLC RUSS1000 3X LG 06740P205 1 6 SH SOLE 6 0 0 BARCLAYS BK PLC RUSS2000 3X LG 06740P403 77 582 SH SOLE 582 0 0 BARCLAYS BK PLC S&P 500 3X LNG 06740P601 113 686 SH SOLE 686 0 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 16 109 SH DFND 0 109 0 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 63903 423369 SH DFND 01 0 423369 0 BARCLAYS BK PLC TRES 5YR BEAR 06740P643 37 976 SH SOLE 976 0 0 BARCLAYS BK PLC TRES 5YR BULL 06740P650 6 100 SH SOLE 100 0 0 BARCLAYS BK PLC US TRES FLATT 06740L485 35 584 SH SOLE 584 0 0 BARCLAYS BK PLC US TRES STEEP 06740L477 80 2177 SH SOLE 2177 0 0 BARCLAYS PLC ADR 06738E204 363 24500 SH Call DFND 0 24500 0 BARCLAYS PLC ADR 06738E204 932 62900 SH Put DFND 0 62900 0 BARCLAYS PLC ADR 06738E204 1038 70120 SH DFND 0 70120 0 BARCLAYS PLC ADR 06738E204 7739 522554 SH DFND 01 0 522554 0 BARD C R INC COM 067383109 14 100 SH Call DFND 0 100 0 BARD C R INC COM 067383109 628 4400 SH DFND 0 0 4400 BARD C R INC COM 067383109 1684 11797 SH DFND 0 11797 0 BARD C R INC COM 067383109 8765 61416 SH DFND 01 0 61416 0 BAR HBR BANKSHARES COM 066849100 8 262 SH DFND 01 0 262 0 BARNES GROUP INC COM 067806109 125 4122 SH DFND 01 0 4122 0 BARNES & NOBLE INC COM 067774109 49 2500 SH Call DFND 0 2500 0 BARNES & NOBLE INC COM 067774109 75 3800 SH Put DFND 0 3800 0 BARNES & NOBLE INC COM 067774109 893 45258 SH DFND 01 0 45258 0 BARNWELL INDS INC COM 068221100 160 61225 SH DFND 01 0 61225 0 BARRACUDA NETWORKS INC COM 068323104 3 100 SH Call DFND 0 100 0 BARRACUDA NETWORKS INC COM 068323104 33 1295 SH DFND 0 1295 0 BARRACUDA NETWORKS INC COM 068323104 240 9364 SH DFND 01 0 9364 0 BARRETT BILL CORP COM 06846N104 24 1100 SH Put DFND 0 1100 0 BARRETT BILL CORP COM 06846N104 33 1494 SH DFND 01 0 1494 0 BARRETT BILL CORP COM 06846N104 85 3837 SH DFND 0 3837 0 BARRETT BILL CORP COM 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208322 0 BB&T CORP COM 054937107 26063 700434 SH DFND 01 0 700434 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 11 868 SH DFND 01 0 868 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 22 1722 SH DFND 0 1722 0 BBX CAP CORP CL A PAR $0.01 05540P100 16 908 SH SOLE 908 0 0 BCB BANCORP INC COM 055298103 6 424 SH DFND 01 0 424 0 BCB BANCORP INC COM 055298103 29 2204 SH DFND 0 2204 0 BCE INC COM NEW 05534B760 34 800 SH Call DFND 0 800 0 BCE INC COM NEW 05534B760 729 17049 SH DFND 0 0 17049 BCE INC COM NEW 05534B760 970 22685 SH DFND 20 0 0 22685 BCE INC COM NEW 05534B760 4095 95778 SH DFND 0 95778 0 BCE INC COM NEW 05534B760 30934 723424 SH DFND 01 0 723424 0 B COMMUNICATIONS LTD SHS M15629104 79 4102 SH SOLE 4102 0 0 BDCA VENTURE INC COM 05543L106 14 2584 SH SOLE 2584 0 0 BEACON ROOFING SUPPLY INC COM 073685109 9 343 SH DFND 01 0 343 0 B/E AEROSPACE INC COM 073302101 109 1300 SH Call DFND 0 1300 0 B/E AEROSPACE INC COM 073302101 252 3000 SH Put DFND 0 3000 0 B/E AEROSPACE INC COM 073302101 579 6900 SH DFND 0 0 6900 B/E AEROSPACE INC COM 073302101 929 11070 SH DFND 0 11070 0 B/E AEROSPACE INC COM 073302101 2594 30898 SH DFND 01 0 30898 0 BEAR ST FINL INC COM 073844102 22 2410 SH DFND 01 0 2410 0 BEASLEY BROADCAST GROUP INC CL A 074014101 16 2934 SH SOLE 2934 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 20 1200 SH Put DFND 0 1200 0 BEAZER HOMES USA INC COM NEW 07556Q881 1437 85621 SH DFND 01 0 85621 0 BEAZER HOMES USA INC COM NEW 07556Q881 1841 109690 SH DFND 0 109690 0 BEAZER HOMES USA INC COM NEW 07556Q881 4264 254100 SH Call DFND 0 254100 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 1 50 SH DFND 01 0 50 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 711 26296 SH DFND 0 26296 0 BEBE STORES INC COM 075571109 2 1000 SH DFND 01 0 1000 0 BEBE STORES INC COM 075571109 12 5200 SH Call DFND 0 5200 0 BECTON DICKINSON & CO COM 075887109 11 100 SH Call DFND 0 100 0 BECTON DICKINSON & CO COM 075887109 172 1515 SH DFND 20 0 0 1515 BECTON DICKINSON & CO COM 075887109 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CL A G1154H107 657 56321 SH DFND 01 0 56321 0 BEMIS INC COM 081437105 4 100 SH Call DFND 0 100 0 BEMIS INC COM 081437105 5240 137834 SH DFND 01 0 137834 0 BENCHMARK ELECTRS INC COM 08160H101 22 1000 SH Put SOLE 1000 0 0 BENCHMARK ELECTRS INC COM 08160H101 33 1500 SH Call SOLE 1500 0 0 BENCHMARK ELECTRS INC COM 08160H101 3274 147407 SH SOLE 147407 0 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 13 1000 SH DFND 01 0 1000 0 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 19 1469 SH DFND 0 1469 0 BENEFITFOCUS INC COM 08180D106 213 7912 SH SOLE 7912 0 0 BERKLEY W R CORP COM 084423102 5 100 SH Call DFND 0 100 0 BERKLEY W R CORP COM 084423102 10 200 SH Put DFND 0 200 0 BERKLEY W R CORP COM 084423102 78 1629 SH DFND 0 1629 0 BERKLEY W R CORP COM 084423102 292 6100 SH DFND 0 0 6100 BERKLEY W R CORP COM 084423102 1834 38358 SH DFND 01 0 38358 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 4 SH DFND 0 0 4 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 42 SH DFND 0 42 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 0 208 SH DFND 01 0 208 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55 400 SH Put DFND 01 0 400 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84 610 SH DFND 17 0 0 610 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1064 7700 SH Put DFND 0 7700 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2169 15700 SH Call DFND 0 15700 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4894 35425 SH DFND 20 0 0 35425 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10000 72390 SH DFND 0 0 72390 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82028 593803 SH DFND 0 593803 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 234265 1695853 SH DFND 01 0 1695853 0 BERKSHIRE HILLS BANCORP INC COM 084680107 38 1600 SH DFND 01 0 1600 0 BERRY PLASTICS GROUP INC COM 08579W103 12 473 SH DFND 0 473 0 BERRY PLASTICS GROUP INC COM 08579W103 3413 135215 SH DFND 01 0 135215 0 BEST BUY INC COM 086516101 539 16050 SH DFND 0 0 16050 BEST BUY INC COM 086516101 561 16700 SH DFND 20 0 0 16700 BEST BUY INC COM 086516101 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BHP BILLITON LTD SPONSORED ADR 088606108 1419 24100 SH Call DFND 0 24100 0 BHP BILLITON LTD SPONSORED ADR 088606108 61710 1048056 SH DFND 01 0 1048056 0 BHP BILLITON PLC SPONSORED ADR 05545E209 11 200 SH Put DFND 0 200 0 BHP BILLITON PLC SPONSORED ADR 05545E209 56 1000 SH Call DFND 0 1000 0 BHP BILLITON PLC SPONSORED ADR 05545E209 3016 54311 SH DFND 01 0 54311 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1 100 SH Put DFND 0 100 0 BIG 5 SPORTING GOODS CORP COM 08915P101 19 2000 SH DFND 01 0 2000 0 BIG 5 SPORTING GOODS CORP COM 08915P101 31 3300 SH Call DFND 0 3300 0 BIGLARI HLDGS INC COM 08986R101 49 144 SH DFND 01 0 144 0 BIGLARI HLDGS INC COM 08986R101 182 537 SH DFND 0 537 0 BIG LOTS INC COM 089302103 362 8400 SH Call DFND 0 8400 0 BIG LOTS INC COM 089302103 528 12271 SH DFND 01 0 12271 0 BIND THERAPEUTICS INC COM 05548N107 5 563 SH DFND 0 563 0 BIND THERAPEUTICS INC COM 05548N107 21 2500 SH DFND 01 0 2500 0 BIOAMBER INC *W EXP 05/09/201 09072Q114 1 400 SH SOLE 400 0 0 BIOANALYTICAL SYS 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SYSTEM INC COM 127387108 3020 175480 SH DFND 01 0 175480 0 CADIZ INC COM NEW 127537207 9 842 SH SOLE 842 0 0 CAE INC COM 124765108 77 6313 SH DFND 0 6313 0 CAE INC COM 124765108 129 10600 SH DFND 0 0 10600 CAESARS ACQUISITION CO CL A 12768T103 6 603 SH DFND 01 0 603 0 CAESARS ACQUISITION CO CL A 12768T103 17 1806 SH DFND 0 1806 0 CAESARS ENTMT CORP COM 127686103 3 200 SH Call DFND 0 200 0 CAESARS ENTMT CORP COM 127686103 49 3875 SH DFND 01 0 3875 0 CAESARS ENTMT CORP COM 127686103 278 22100 SH Put DFND 0 22100 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 52 1000 SH Call DFND 0 1000 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 71 1367 SH DFND 0 1367 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1209 23400 SH Put DFND 0 23400 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1818 35178 SH DFND 01 0 35178 0 CAI INTERNATIONAL INC COM 12477X106 6 300 SH DFND 01 0 300 0 CAI INTERNATIONAL INC COM 12477X106 39 2000 SH Call DFND 0 2000 0 CA INC COM 12673P105 145 5200 SH Put DFND 0 5200 0 CA INC COM 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CORP COM 128126109 555 31500 SH Put DFND 0 31500 0 CALAVO GROWERS INC COM 128246105 9 200 SH Call SOLE 200 0 0 CAL DIVE INTL INC DEL COM 12802T101 5 5144 SH DFND 01 0 5144 0 CAL DIVE INTL INC DEL COM 12802T101 53 54967 SH DFND 0 54967 0 CALGON CARBON CORP COM 129603106 10 500 SH Call DFND 0 500 0 CALGON CARBON CORP COM 129603106 950 49039 SH DFND 01 0 49039 0 CALGON CARBON CORP COM 129603106 1532 79061 SH DFND 0 79061 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 4 289 SH DFND 01 0 289 0 CALIFORNIA FIRST NTNL BANCOR COM 130222102 33 2249 SH DFND 0 2249 0 CALIFORNIA WTR SVC GROUP COM 130788102 4 200 SH Put DFND 0 200 0 CALIFORNIA WTR SVC GROUP COM 130788102 1404 62572 SH DFND 01 0 62572 0 CALIX INC COM 13100M509 5 500 SH Call DFND 0 500 0 CALIX INC COM 13100M509 305 31842 SH DFND 01 0 31842 0 CALLAWAY GOLF CO COM 131193104 47 6458 SH DFND 0 6458 0 CALLAWAY GOLF CO COM 131193104 282 39000 SH DFND 0 0 39000 CALLAWAY GOLF CO COM 131193104 1230 169881 SH DFND 01 0 169881 0 CALLIDUS SOFTWARE 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SOUP CO COM 134429109 397 9300 SH Put DFND 0 9300 0 CAMPBELL SOUP CO COM 134429109 491 11500 SH DFND 0 0 11500 CAMPBELL SOUP CO COM 134429109 1248 29205 SH DFND 20 0 0 29205 CAMPBELL SOUP CO COM 134429109 6257 146427 SH DFND 01 0 146427 0 CAMPUS CREST CMNTYS INC COM 13466Y105 27 4180 SH DFND 0 4180 0 CAMPUS CREST CMNTYS INC COM 13466Y105 90 14032 SH DFND 0 0 14032 CAMTEK LTD ORD M20791105 2 500 SH Put DFND 0 500 0 CAMTEK LTD ORD M20791105 11 2826 SH DFND 0 2826 0 CAMTEK LTD ORD M20791105 34 8700 SH DFND 01 0 8700 0 CANADIAN NATL RY CO COM 136375102 7 100 SH Call DFND 0 100 0 CANADIAN NATL RY CO COM 136375102 3494 49240 SH DFND 0 0 49240 CANADIAN NATL RY CO COM 136375102 7482 105441 SH DFND 01 0 105441 0 CANADIAN NATL RY CO COM 136375102 11077 156103 SH DFND 0 156103 0 CANADIAN NAT RES LTD COM 136385101 276 7100 SH Put DFND 0 7100 0 CANADIAN NAT RES LTD COM 136385101 699 18000 SH Call DFND 0 18000 0 CANADIAN NAT RES LTD COM 136385101 2474 63700 SH DFND 0 0 63700 CANADIAN NAT RES LTD COM 136385101 6532 168166 SH DFND 01 0 168166 0 CANADIAN NAT RES LTD COM 136385101 13786 354948 SH DFND 0 354948 0 CANADIAN PAC RY LTD COM 13645T100 2369 11420 SH DFND 20 0 0 11420 CANADIAN PAC RY LTD COM 13645T100 3315 15980 SH DFND 0 0 15980 CANADIAN PAC RY LTD COM 13645T100 10685 51500 SH Put DFND 0 51500 0 CANADIAN PAC RY LTD COM 13645T100 10997 53005 SH DFND 01 0 53005 0 CANADIAN PAC RY LTD COM 13645T100 74897 361000 SH Call DFND 0 361000 0 CANADIAN PAC RY LTD COM 13645T100 227872 1098338 SH DFND 0 1098338 0 CANADIAN SOLAR INC COM 136635109 572 16000 SH Put DFND 0 16000 0 CANADIAN SOLAR INC COM 136635109 1165 32561 SH DFND 0 32561 0 CANADIAN SOLAR INC COM 136635109 1402 39200 SH Call DFND 0 39200 0 CANADIAN SOLAR INC COM 136635109 1447 40444 SH DFND 01 0 40444 0 CANCER GENETICS INC COM 13739U104 13 1400 SH DFND 01 0 1400 0 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 0 20 SH SOLE 20 0 0 CANON INC SPONSORED ADR 138006309 38 1178 SH DFND 0 1178 0 CANON INC SPONSORED ADR 138006309 644 19769 SH DFND 01 0 19769 0 CANTEL MEDICAL CORP COM 138098108 20 592 SH DFND 0 592 0 CANTEL MEDICAL CORP COM 138098108 1873 54465 SH DFND 01 0 54465 0 CANTERBURY PARK HOLDING CORP COM 13811E101 11 1100 SH DFND 01 0 1100 0 CANTERBURY PARK HOLDING CORP COM 13811E101 18 1745 SH DFND 0 1745 0 CAPITALA FIN CORP COM 14054R106 1564 88259 SH DFND 01 0 88259 0 CAPITALA FIN CORP COM 14054R106 3624 204502 SH DFND 0 204502 0 CAPITAL BK FINL CORP CL A COM 139794101 33 1369 SH DFND 01 0 1369 0 CAPITAL BK FINL CORP CL A COM 139794101 64 2665 SH DFND 0 2665 0 CAPITAL CITY BK GROUP INC COM 139674105 14 1004 SH DFND 0 1004 0 CAPITAL CITY BK GROUP INC COM 139674105 169 12455 SH DFND 01 0 12455 0 CAPITAL ONE FINL CORP COM 14040H105 457 5600 SH Call DFND 01 0 5600 0 CAPITAL ONE FINL CORP COM 14040H105 686 8400 SH Put DFND 0 8400 0 CAPITAL ONE FINL CORP COM 14040H105 1118 13700 SH Call DFND 0 13700 0 CAPITAL ONE FINL CORP COM 14040H105 1147 14050 SH DFND 20 0 0 14050 CAPITAL ONE FINL CORP COM 14040H105 3058 37465 SH DFND 0 0 37465 CAPITAL ONE FINL CORP COM 14040H105 19327 236796 SH DFND 0 236796 0 CAPITAL ONE FINL CORP COM 14040H105 36305 444808 SH DFND 01 0 444808 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 27 685 SH SOLE 685 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 133 13309 SH DFND 0 13309 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 24313 2436148 SH DFND 01 0 2436148 0 CAPITAL SOUTHWEST CORP COM 140501107 150 4200 SH DFND 01 0 4200 0 CAPITAL SOUTHWEST CORP COM 140501107 8781 245497 SH DFND 0 245497 0 CAPITAL SR LIVING CORP COM 140475104 11 500 SH Put DFND 0 500 0 CAPITAL SR LIVING CORP COM 140475104 21 1000 SH Call DFND 0 1000 0 CAPITAL SR LIVING CORP COM 140475104 33 1534 SH DFND 0 1534 0 CAPITAL SR LIVING CORP COM 140475104 611 28775 SH DFND 01 0 28775 0 CAPITOL ACQUISITION CORP II COM 14056V105 1 100 SH SOLE 100 0 0 CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 61 6100 SH SOLE 6100 0 0 CAPITOL FED FINL INC COM 14057J101 228 19323 SH DFND 01 0 19323 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 316 25845 SH DFND 01 0 25845 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 10682 872684 SH DFND 0 872684 0 CAPSTONE TURBINE CORP COM 14067D102 134 124906 SH DFND 0 124906 0 CAPSTONE TURBINE CORP COM 14067D102 261 243731 SH DFND 01 0 243731 0 CARA THERAPEUTICS INC COM 140755109 19 2266 SH SOLE 2266 0 0 CARBO CERAMICS INC COM 140781105 474 8000 SH Call DFND 0 8000 0 CARBO CERAMICS INC COM 140781105 801 13516 SH DFND 01 0 13516 0 CARBO CERAMICS INC COM 140781105 1769 29870 SH DFND 0 29870 0 CARBO CERAMICS INC COM 140781105 2665 45000 SH Put DFND 0 45000 0 CARBONITE INC COM 141337105 1 100 SH DFND 01 0 100 0 CARBONITE INC COM 141337105 5 500 SH Call DFND 0 500 0 CARBONITE INC COM 141337105 9 927 SH DFND 0 927 0 CARDICA INC COM 14141R101 8 7220 SH DFND 01 0 7220 0 CARDINAL FINL CORP COM 14149F109 13 762 SH DFND 0 762 0 CARDINAL FINL CORP COM 14149F109 423 24788 SH DFND 01 0 24788 0 CARDINAL HEALTH INC COM 14149Y108 112 1500 SH Put DFND 0 1500 0 CARDINAL HEALTH INC COM 14149Y108 1506 20100 SH DFND 0 0 20100 CARDINAL HEALTH INC COM 14149Y108 4059 54172 SH DFND 0 54172 0 CARDINAL HEALTH INC COM 14149Y108 6158 82200 SH Call DFND 0 82200 0 CARDINAL HEALTH INC COM 14149Y108 22482 300086 SH DFND 01 0 300086 0 CARDIOME PHARMA CORP COM NO PAR 14159U301 14 1550 SH SOLE 1550 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 26 1100 SH Call DFND 0 1100 0 CARDIOVASCULAR SYS INC DEL COM 141619106 44 1846 SH DFND 0 1846 0 CARDIOVASCULAR SYS INC DEL COM 141619106 47 2000 SH Put DFND 0 2000 0 CARDIOVASCULAR SYS INC DEL COM 141619106 307 13002 SH DFND 01 0 13002 0 CARDTRONICS INC COM 14161H108 14 400 SH Put DFND 0 400 0 CARDTRONICS INC COM 14161H108 30 845 SH DFND 01 0 845 0 CARDTRONICS INC COM 14161H108 35 1000 SH Call DFND 0 1000 0 CARDTRONICS INC COM 14161H108 1121 31860 SH DFND 20 0 0 31860 CARE COM INC COM 141633107 27 3260 SH DFND 0 3260 0 CARE COM INC COM 141633107 83 10200 SH DFND 01 0 10200 0 CAREDX INC COM 14167L103 25 3528 SH SOLE 3528 0 0 CAREER EDUCATION CORP COM 141665109 17 3320 SH Call SOLE 3320 0 0 CAREER EDUCATION CORP COM 141665109 160 31511 SH SOLE 31511 0 0 CAREFUSION CORP COM 14170T101 45 1000 SH Call DFND 0 1000 0 CAREFUSION CORP COM 14170T101 575 12700 SH DFND 0 0 12700 CAREFUSION CORP COM 14170T101 3353 74104 SH DFND 01 0 74104 0 CAREFUSION CORP COM 14170T101 8366 184880 SH DFND 0 184880 0 CARETRUST REIT INC COM 14174T107 1 77 SH DFND 01 0 77 0 CARETRUST REIT INC COM 14174T107 139 9687 SH DFND 0 9687 0 CARLISLE COS INC COM 142339100 32 395 SH DFND 0 395 0 CARLISLE COS INC COM 142339100 251 3120 SH DFND 20 0 0 3120 CARLISLE COS INC COM 142339100 3442 42816 SH DFND 01 0 42816 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 43 1400 SH Call DFND 0 1400 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 61 2000 SH Put DFND 0 2000 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4717 154859 SH DFND 01 0 154859 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 8346 273999 SH DFND 0 273999 0 CARMAX INC COM 143130102 28 600 SH Call DFND 0 600 0 CARMAX INC COM 143130102 98 2110 SH DFND 20 0 0 2110 CARMAX INC COM 143130102 116 2500 SH Put DFND 0 2500 0 CARMAX INC COM 143130102 571 12300 SH DFND 0 0 12300 CARMAX INC COM 143130102 1323 28484 SH DFND 01 0 28484 0 CARMIKE CINEMAS INC COM 143436400 136 4382 SH DFND 01 0 4382 0 CARNIVAL CORP PAIRED CTF 143658300 446 11100 SH Put DFND 0 11100 0 CARNIVAL CORP PAIRED CTF 143658300 747 18600 SH Call DFND 0 18600 0 CARNIVAL CORP PAIRED CTF 143658300 936 23300 SH DFND 0 0 23300 CARNIVAL CORP PAIRED CTF 143658300 13900 346038 SH DFND 01 0 346038 0 CARNIVAL PLC ADR 14365C103 4 100 SH Call DFND 0 100 0 CARNIVAL PLC ADR 14365C103 19 474 SH DFND 01 0 474 0 CAROLINA BK HLDGS INC GREENS COM 143785103 27 2764 SH SOLE 2764 0 0 CAROLINA FINL CORP NEW COM 143873107 21 806 SH SOLE 806 0 0 CAROLINA TR BK LINCOLNTON NC COM 144200102 18 3563 SH DFND 0 3563 0 CAROLINA TR BK LINCOLNTON NC COM 144200102 36 7292 SH DFND 01 0 7292 0 CARPENTER TECHNOLOGY CORP COM 144285103 66 1460 SH DFND 01 0 1460 0 CARPENTER TECHNOLOGY CORP COM 144285103 201 4459 SH DFND 0 4459 0 CARRIAGE SVCS INC COM 143905107 23 1300 SH Call SOLE 1300 0 0 CARRIZO OIL & GAS INC COM 144577103 6 111 SH DFND 0 111 0 CARRIZO OIL & GAS INC COM 144577103 11 200 SH Put DFND 0 200 0 CARRIZO OIL & GAS INC COM 144577103 48 900 SH Call DFND 0 900 0 CARRIZO OIL & GAS INC COM 144577103 1692 31443 SH DFND 01 0 31443 0 CARTER INC COM 146229109 423 5459 SH DFND 0 5459 0 CARTER INC COM 146229109 496 6394 SH DFND 01 0 6394 0 CARTESIAN INC COM 146534102 6 1606 SH SOLE 1606 0 0 CARVER BANCORP INC COM NEW 146875604 3 329 SH SOLE 329 0 0 CASCADE BANCORP COM NEW 147154207 1 227 SH DFND 01 0 227 0 CASCADE BANCORP COM NEW 147154207 17 3307 SH DFND 0 3307 0 CASELLA WASTE SYS INC CL A 147448104 16 4250 SH DFND 01 0 4250 0 CASELLA WASTE SYS INC CL A 147448104 22 5701 SH DFND 0 5701 0 CASEYS GEN STORES INC COM 147528103 121 1686 SH DFND 0 1686 0 CASEYS GEN STORES INC COM 147528103 142 1987 SH DFND 01 0 1987 0 CASEYS GEN STORES INC COM 147528103 215 3000 SH Call DFND 0 3000 0 CASH AMER INTL INC COM 14754D100 61 1389 SH DFND 0 1389 0 CASH AMER INTL INC COM 14754D100 96 2203 SH DFND 01 0 2203 0 CASI PHARMACEUTICALS INC COM 14757U109 4 2054 SH DFND 01 0 2054 0 CASS INFORMATION SYS INC COM 14808P109 559 13504 SH DFND 0 13504 0 CASS INFORMATION SYS INC COM 14808P109 4195 101337 SH DFND 01 0 101337 0 CASTLE BRANDS INC COM 148435100 2 1200 SH DFND 01 0 1200 0 CASTLE BRANDS INC COM 148435100 11 8431 SH DFND 0 8431 0 CASTLIGHT HEALTH INC CL B 14862Q100 33 2560 SH DFND 01 0 2560 0 CASTLIGHT HEALTH INC CL B 14862Q100 33 2561 SH DFND 0 2561 0 CATALENT INC COM 148806102 49 1973 SH DFND 0 1973 0 CATALENT INC COM 148806102 50 2000 SH DFND 01 0 2000 0 CATALYST PHARM PARTNERS INC COM 14888U101 1 300 SH Call SOLE 300 0 0 CATALYST PHARM PARTNERS INC COM 14888U101 6 1900 SH Put SOLE 1900 0 0 CATAMARAN CORP COM 148887102 1113 26400 SH DFND 0 0 26400 CATAMARAN CORP COM 148887102 1290 30600 SH Put DFND 0 30600 0 CATAMARAN CORP COM 148887102 1404 33314 SH DFND 0 33314 0 CATAMARAN CORP COM 148887102 1699 40300 SH Call DFND 0 40300 0 CATAMARAN CORP COM 148887102 1950 46265 SH DFND 20 0 0 46265 CATAMARAN CORP COM 148887102 53692 1273822 SH DFND 01 0 1273822 0 CATCHMARK TIMBER TR INC CL A 14912Y202 45 4063 SH DFND 01 0 4063 0 CATERPILLAR INC DEL COM 149123101 689 6959 SH DFND 0 6959 0 CATERPILLAR INC DEL COM 149123101 1589 16045 SH DFND 20 0 0 16045 CATERPILLAR INC DEL COM 149123101 4432 44759 SH DFND 0 0 44759 CATERPILLAR INC DEL COM 149123101 25253 255000 SH Call DFND 0 255000 0 CATERPILLAR INC DEL COM 149123101 28729 290100 SH Put DFND 0 290100 0 CATERPILLAR INC DEL COM 149123101 63395 640162 SH DFND 01 0 640162 0 CATHAY GEN BANCORP COM 149150104 15 608 SH DFND 01 0 608 0 CATO CORP NEW CL A 149205106 1269 36811 SH SOLE 36811 0 0 CAVCO INDS INC DEL COM 149568107 20 288 SH DFND 0 288 0 CAVCO INDS INC DEL COM 149568107 201 2963 SH DFND 01 0 2963 0 CAVIUM INC COM 14964U108 60 1200 SH Put DFND 0 1200 0 CAVIUM INC COM 14964U108 145 2911 SH DFND 0 2911 0 CAVIUM INC COM 14964U108 3146 63257 SH DFND 01 0 63257 0 CBD ENERGY LTD SHS Q2145B158 2 753 SH SOLE 753 0 0 CBIZ INC COM 124805102 3 345 SH DFND 01 0 345 0 CBIZ INC COM 124805102 16 2047 SH DFND 0 2047 0 CBL & ASSOC PPTYS INC COM 124830100 20 1100 SH Call DFND 0 1100 0 CBL & ASSOC PPTYS INC COM 124830100 671 37478 SH DFND 0 0 37478 CBL & ASSOC PPTYS INC COM 124830100 1621 90562 SH DFND 01 0 90562 0 CBL & ASSOC PPTYS INC COM 124830100 2030 113430 SH DFND 0 113430 0 CBOE HLDGS INC COM 12503M108 11 200 SH Put DFND 0 200 0 CBOE HLDGS INC COM 12503M108 385 7200 SH Call DFND 0 7200 0 CBOE HLDGS INC COM 12503M108 2096 39160 SH DFND 20 0 0 39160 CBOE HLDGS INC COM 12503M108 3614 67523 SH DFND 01 0 67523 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 419 50013 SH DFND 0 50013 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 25779 3076277 SH DFND 01 0 3076277 0 CBRE GROUP INC CL A 12504L109 46 1560 SH DFND 20 0 0 1560 CBRE GROUP INC CL A 12504L109 51 1700 SH Call DFND 0 1700 0 CBRE GROUP INC CL A 12504L109 490 16479 SH DFND 0 0 16479 CBRE GROUP INC CL A 12504L109 2122 71348 SH DFND 01 0 71348 0 CBRE GROUP INC CL A 12504L109 8719 293183 SH DFND 0 293183 0 CBS CORP NEW CL A 124857103 84 1573 SH DFND 0 1573 0 CBS CORP NEW CL A 124857103 179 3333 SH DFND 01 0 3333 0 CBS CORP NEW CL B 124857202 1514 28300 SH DFND 0 0 28300 CBS CORP NEW CL B 124857202 6393 119500 SH Put DFND 0 119500 0 CBS CORP NEW CL B 124857202 26783 500622 SH DFND 0 500622 0 CBS CORP NEW CL B 124857202 34915 652613 SH DFND 01 0 652613 0 CBS CORP NEW CL B 124857202 61648 1152300 SH Call DFND 0 1152300 0 CBS OUTDOOR AMERS INC COM 14987J106 36 1200 SH Put DFND 0 1200 0 CBS OUTDOOR AMERS INC COM 14987J106 796 26581 SH DFND 0 26581 0 CBS OUTDOOR AMERS INC COM 14987J106 16433 548853 SH DFND 01 0 548853 0 C D I CORP COM 125071100 4 296 SH DFND 01 0 296 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 18 200 SH Call DFND 0 200 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2031 22600 SH DFND 0 0 22600 CDN IMPERIAL BK COMM TORONTO COM 136069101 4510 50200 SH Put DFND 0 50200 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4664 51905 SH DFND 0 51905 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 9716 108141 SH DFND 01 0 108141 0 CDW CORP COM 12514G108 9 300 SH Call DFND 0 300 0 CDW CORP COM 12514G108 18 564 SH DFND 0 564 0 CDW CORP COM 12514G108 51 1631 SH DFND 01 0 1631 0 CECO ENVIRONMENTAL CORP COM 125141101 5 400 SH Put DFND 0 400 0 CECO ENVIRONMENTAL CORP COM 125141101 14 1069 SH DFND 0 1069 0 CECO ENVIRONMENTAL CORP COM 125141101 577 43060 SH DFND 01 0 43060 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 100 SH Put DFND 0 100 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1342 28392 SH DFND 0 28392 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2083 44063 SH DFND 01 0 44063 0 CEDAR REALTY TRUST INC COM NEW 150602209 41 6896 SH DFND 0 6896 0 CEDAR REALTY TRUST INC COM NEW 150602209 44 7500 SH DFND 01 0 7500 0 CEDAR REALTY TRUST INC COM NEW 150602209 102 17259 SH DFND 0 0 17259 CELANESE CORP DEL COM SER A 150870103 146 2500 SH Call DFND 0 2500 0 CELANESE CORP DEL COM SER A 150870103 211 3600 SH Put DFND 0 3600 0 CELANESE CORP DEL COM SER A 150870103 456 7800 SH DFND 0 0 7800 CELANESE CORP DEL COM SER A 150870103 5565 95096 SH DFND 0 95096 0 CELANESE CORP DEL COM SER A 150870103 35917 613762 SH DFND 01 0 613762 0 CELATOR PHARMACEUTICALS INC COM 15089R102 2 860 SH SOLE 860 0 0 CELESTICA INC SUB VTG SHS 15101Q108 6 600 SH Call SOLE 600 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3280 323116 SH SOLE 323116 0 0 CELGENE CORP COM 151020104 28 300 SH Put DFND 01 0 300 0 CELGENE CORP COM 151020104 4493 47400 SH DFND 0 0 47400 CELGENE CORP COM 151020104 5678 59905 SH DFND 20 0 0 59905 CELGENE CORP COM 151020104 6113 64500 SH Call DFND 0 64500 0 CELGENE CORP COM 151020104 22747 240000 SH Put DFND 0 240000 0 CELGENE CORP COM 151020104 49973 527248 SH DFND 0 527248 0 CELGENE CORP COM 151020104 261821 2762410 SH DFND 01 0 2762410 0 CELGENE CORP RIGHT 12/31/2030 151020112 4 1290 SH SOLE 1290 0 0 CELLCOM ISRAEL LTD SHS M2196U109 5 500 SH Call DFND 0 500 0 CELLCOM ISRAEL LTD SHS M2196U109 77 7002 SH DFND 01 0 7002 0 CELLCOM ISRAEL LTD SHS M2196U109 985 89687 SH DFND 0 89687 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 156 12000 SH Call DFND 0 12000 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 735 56746 SH DFND 01 0 56746 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 1056 81500 SH Put DFND 0 81500 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F203 6 2659 SH SOLE 2659 0 0 CELLULAR DYNAMICS INTL INC COM 15117V109 79 11300 SH DFND 01 0 11300 0 CEL SCI CORP COM PAR $0.01 150837508 5 5959 SH DFND 01 0 5959 0 CEL SCI CORP COM PAR $0.01 150837508 27 29677 SH DFND 0 29677 0 CELSION CORPORATION COM PAR $0.01 15117N404 6 2191 SH DFND 01 0 2191 0 CELSION CORPORATION COM PAR $0.01 15117N404 15 4968 SH DFND 0 4968 0 CEMEX SAB DE CV SPON ADR NEW 151290889 57 4351 SH DFND 0 0 4351 CEMEX SAB DE CV SPON ADR NEW 151290889 3310 253815 SH DFND 0 253815 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4315 330938 SH DFND 01 0 330938 0 CEMEX SAB DE CV SPON ADR NEW 151290889 12133 930452 SH Put DFND 0 930452 0 CEMEX SAB DE CV SPON ADR NEW 151290889 29874 2290964 SH Call DFND 0 2290964 0 CEMPRA INC COM 15130J109 4 400 SH Call DFND 0 400 0 CEMPRA INC COM 15130J109 87 7900 SH Put DFND 0 7900 0 CEMPRA INC COM 15130J109 440 40175 SH DFND 01 0 40175 0 CENCOSUD S A SPONSORED ADS 15132H101 92 10190 SH SOLE 10190 0 0 CENOVUS ENERGY INC COM 15135U109 27 1000 SH Put DFND 0 1000 0 CENOVUS ENERGY INC COM 15135U109 1091 40603 SH DFND 01 0 40603 0 CENOVUS ENERGY INC COM 15135U109 1290 48000 SH DFND 0 0 48000 CENOVUS ENERGY INC COM 15135U109 2835 105482 SH DFND 0 105482 0 CENTENE CORP DEL COM 15135B101 50 600 SH Put DFND 0 600 0 CENTENE CORP DEL COM 15135B101 108 1300 SH Call DFND 0 1300 0 CENTENE CORP DEL COM 15135B101 4689 56697 SH DFND 01 0 56697 0 CENTENE CORP DEL COM 15135B101 9208 111324 SH DFND 0 111324 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 49 2521 SH DFND 0 2521 0 CENTER COAST MLP & INFRSTR F COM SHS 151461100 1429 73127 SH DFND 01 0 73127 0 CENTERPOINT ENERGY INC COM 15189T107 12 500 SH Put DFND 0 500 0 CENTERPOINT ENERGY INC COM 15189T107 169 6900 SH Call DFND 0 6900 0 CENTERPOINT ENERGY INC COM 15189T107 658 26900 SH DFND 0 0 26900 CENTERPOINT ENERGY INC COM 15189T107 7463 304993 SH DFND 01 0 304993 0 CENTERPOINT ENERGY INC COM 15189T107 16534 675679 SH DFND 0 675679 0 CENTERSTATE BANKS INC COM 15201P109 25 2441 SH SOLE 2441 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 3 804 SH DFND 01 0 804 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 14 SH DFND 0 14 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4394 1627585 SH DFND 01 0 1627585 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 5 2000 SH Call SOLE 2000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 351 156175 SH SOLE 156175 0 0 CENTRAL EUR RUSS & TURK FD I COM 153436100 119 4777 SH DFND 01 0 4777 0 CENTRAL FD CDA LTD CL A 153501101 142 11535 SH DFND 0 11535 0 CENTRAL FD CDA LTD CL A 153501101 5950 483317 SH DFND 01 0 483317 0 CENTRAL FED CORP COM NEW 15346Q202 7 4948 SH SOLE 4948 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7 887 SH DFND 01 0 887 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 68 8410 SH DFND 0 8410 0 CENTRAL GARDEN & PET CO COM 153527106 0 36 SH SOLE 36 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 38 910 SH DFND 0 910 0 CENTRAL GOLDTRUST TR UNIT 153546106 1070 25858 SH DFND 01 0 25858 0 CENTRAL PAC FINL CORP COM NEW 154760409 18 1000 SH Put SOLE 1000 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 19 1079 SH SOLE 1079 0 0 CENTRAL SECS CORP COM 155123102 22 978 SH DFND 0 978 0 CENTRAL SECS CORP COM 155123102 131 5693 SH DFND 01 0 5693 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 18 1608 SH SOLE 1608 0 0 CENTRUS ENERGY CORP CL A 15643U104 2 198 SH DFND 01 0 198 0 CENTRUS ENERGY CORP CL A 15643U104 2 206 SH DFND 0 206 0 CENTURY ALUM CO COM 156431108 21 800 SH Call DFND 0 800 0 CENTURY ALUM CO COM 156431108 303 11650 SH DFND 01 0 11650 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 252 7290 SH DFND 01 0 7290 0 CENTURYLINK INC COM 156700106 1287 31467 SH DFND 0 0 31467 CENTURYLINK INC COM 156700106 2139 52300 SH Put DFND 01 0 52300 0 CENTURYLINK INC COM 156700106 6514 159300 SH Put DFND 0 159300 0 CENTURYLINK INC COM 156700106 31547 771500 SH Call DFND 0 771500 0 CENTURYLINK INC COM 156700106 90225 2206520 SH DFND 01 0 2206520 0 CENVEO INC COM 15670S105 5 1985 SH DFND 0 1985 0 CENVEO INC COM 15670S105 5 2000 SH Put DFND 0 2000 0 CENVEO INC COM 15670S105 5 2000 SH DFND 01 0 2000 0 CEPHEID COM 15670R107 514 11684 SH DFND 01 0 11684 0 CEPHEID COM 15670R107 1156 26255 SH DFND 20 0 0 26255 CERAGON NETWORKS LTD ORD M22013102 39 16584 SH SOLE 16584 0 0 CERES INC COM 156773103 3 6359 SH SOLE 6359 0 0 CERNER CORP COM 156782104 6 100 SH Put DFND 0 100 0 CERNER CORP COM 156782104 608 10200 SH Call DFND 0 10200 0 CERNER CORP COM 156782104 1072 18000 SH DFND 0 0 18000 CERNER CORP COM 156782104 6383 107153 SH DFND 0 107153 0 CERNER CORP COM 156782104 15702 263592 SH DFND 01 0 263592 0 CERUS CORP COM 157085101 5 1300 SH Call DFND 0 1300 0 CERUS CORP COM 157085101 93 23192 SH DFND 0 23192 0 CERUS CORP COM 157085101 100 24900 SH Put DFND 0 24900 0 CERUS CORP COM 157085101 217 54200 SH DFND 01 0 54200 0 CESCA THERAPEUTICS INC COM 157131103 0 350 SH DFND 01 0 350 0 CESCA THERAPEUTICS INC COM 157131103 2 1304 SH DFND 0 1304 0 CEVA INC COM 157210105 1 100 SH Put DFND 0 100 0 CEVA INC COM 157210105 4 300 SH Call DFND 0 300 0 CEVA INC COM 157210105 17 1300 SH DFND 01 0 1300 0 C & F FINL CORP COM 12466Q104 3 100 SH DFND 01 0 100 0 C & F FINL CORP COM 12466Q104 48 1430 SH DFND 0 1430 0 CF INDS HLDGS INC COM 125269100 1424 5100 SH DFND 0 0 5100 CF INDS HLDGS INC COM 125269100 1667 5970 SH DFND 20 0 0 5970 CF INDS HLDGS INC COM 125269100 6176 22119 SH DFND 01 0 22119 0 CF INDS HLDGS INC COM 125269100 11588 41500 SH Call DFND 0 41500 0 CF INDS HLDGS INC COM 125269100 29430 105400 SH Put DFND 0 105400 0 CF INDS HLDGS INC COM 125269100 36913 132200 SH DFND 0 132200 0 CGG SPONSORED ADR 12531Q105 4 401 SH DFND 01 0 401 0 CGG SPONSORED ADR 12531Q105 19 2083 SH DFND 0 2083 0 CHAMBERS STR PPTYS COM 157842105 213 28291 SH DFND 01 0 28291 0 CHAMBERS STR PPTYS COM 157842105 397 52700 SH DFND 0 0 52700 CHANGYOU COM LTD ADS REP CL A 15911M107 84 3493 SH DFND 0 3493 0 CHANGYOU COM LTD ADS REP CL A 15911M107 647 27046 SH DFND 01 0 27046 0 CHANNELADVISOR CORP COM 159179100 9 546 SH DFND 01 0 546 0 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 4 2000 SH DFND 01 0 2000 0 CHANTICLEER HLDGS INC *W EXP 06/11/201 15930P131 1 3000 SH SOLE 3000 0 0 CHARLES & COLVARD LTD COM 159765106 0 161 SH SOLE 161 0 0 CHARLES RIV LABS INTL INC COM 159864107 18 300 SH Call DFND 0 300 0 CHARLES RIV LABS INTL INC COM 159864107 224 3746 SH DFND 01 0 3746 0 CHARLES RIV LABS INTL INC COM 159864107 995 16656 SH DFND 0 16656 0 CHART ACQUISITION CORP UNIT 99/99/9999 161151204 1 800 SH SOLE 800 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 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Call DFND 0 85000 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 8 2122 SH SOLE 2122 0 0 CHEMED CORP NEW COM 16359R103 198 1925 SH DFND 01 0 1925 0 CHEMED CORP NEW COM 16359R103 2026 19690 SH DFND 0 19690 0 CHEMICAL FINL CORP COM 163731102 26 962 SH DFND 01 0 962 0 CHEMOCENTRYX INC COM 16383L106 6 1229 SH SOLE 1229 0 0 CHEMTURA CORP COM NEW 163893209 55 2362 SH DFND 01 0 2362 0 CHEMUNG FINL CORP COM 164024101 13 461 SH SOLE 461 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1120 14000 SH DFND 0 0 14000 CHENIERE ENERGY INC COM NEW 16411R208 12113 151354 SH DFND 01 0 151354 0 CHENIERE ENERGY INC COM NEW 16411R208 14950 186800 SH Put DFND 0 186800 0 CHENIERE ENERGY INC COM NEW 16411R208 57162 714260 SH DFND 0 714260 0 CHENIERE ENERGY INC COM NEW 16411R208 80718 1008600 SH Call DFND 0 1008600 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 49 1500 SH Put DFND 0 1500 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6943 212203 SH DFND 01 0 212203 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 11799 360600 SH Call DFND 0 360600 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 58900 1800126 SH DFND 0 1800126 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 4 175 SH DFND 01 0 175 0 CHEROKEE INC DEL NEW COM 16444H102 14 772 SH DFND 0 772 0 CHEROKEE INC DEL NEW COM 16444H102 15 811 SH DFND 01 0 811 0 CHERRY HILL MTG INVT CORP COM 164651101 28 1512 SH DFND 0 1512 0 CHERRY HILL MTG INVT CORP COM 164651101 887 47416 SH DFND 01 0 47416 0 CHESAPEAKE ENERGY CORP COM 165167107 761 33100 SH Put DFND 0 33100 0 CHESAPEAKE ENERGY CORP COM 165167107 769 33437 SH DFND 0 0 33437 CHESAPEAKE ENERGY CORP COM 165167107 4705 204646 SH DFND 0 204646 0 CHESAPEAKE ENERGY CORP COM 165167107 5952 258900 SH Call DFND 0 258900 0 CHESAPEAKE ENERGY CORP COM 165167107 13268 577107 SH DFND 01 0 577107 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 3 4000 PRN DFND 01 0 4000 0 CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 15 17000 PRN DFND 01 0 17000 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 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DFND 0 13400 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 5102 88200 SH Put DFND 0 88200 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 6412 110835 SH DFND 0 110835 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 113650 1964559 SH DFND 01 0 1964559 0 CHICAGO RIVET & MACH CO COM 168088102 35 1131 SH SOLE 1131 0 0 CHICOPEE BANCORP INC COM 168565109 8 555 SH DFND 0 555 0 CHICOPEE BANCORP INC COM 168565109 62 4136 SH DFND 01 0 4136 0 CHICOS FAS INC COM 168615102 61 4100 SH Put DFND 0 4100 0 CHICOS FAS INC COM 168615102 190 12831 SH DFND 01 0 12831 0 CHICOS FAS INC COM 168615102 264 17900 SH Call DFND 0 17900 0 CHICOS FAS INC COM 168615102 1476 99924 SH DFND 0 99924 0 CHILDRENS PL INC COM 168905107 48 1000 SH Put DFND 0 1000 0 CHILDRENS PL INC COM 168905107 86 1800 SH Call DFND 0 1800 0 CHILDRENS PL INC COM 168905107 299 6270 SH DFND 01 0 6270 0 CHIMERA INVT CORP COM 16934Q109 309 101500 SH Call DFND 0 101500 0 CHIMERA INVT CORP COM 16934Q109 868 285571 SH DFND 01 0 285571 0 CHIMERA INVT CORP COM 16934Q109 21866 7192792 SH DFND 0 7192792 0 CHIMERIX INC COM 16934W106 6 200 SH DFND 01 0 200 0 CHINA ADVANCED CONSTR MATLS COM NEW 169365202 0 83 SH DFND 01 0 83 0 CHINA ADVANCED CONSTR MATLS COM NEW 169365202 7 1869 SH DFND 0 1869 0 CHINA AUTO LOGISTICS INC COM NEW 16936J202 3 2062 SH SOLE 2062 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 3 300 SH Call DFND 0 300 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 1499 163238 SH DFND 01 0 163238 0 CHINA BAK BATTERY INC COM NEW 16936Y209 6 2144 SH SOLE 2144 0 0 CHINA BAK BATTERY INC COM NEW 16936Y209 7 2200 SH Call SOLE 2200 0 0 CHINA BIOLOGIC PRODS INC COM 16938C106 54 1000 SH SOLE 1000 0 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 4 300 SH Put DFND 0 300 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 1531 111100 SH DFND 01 0 111100 0 CHINACACHE INTL HLDG LTD SPON ADR 16950M107 4884 354400 SH Call DFND 0 354400 0 CHINA CERAMICS CO LTD SHS G2113X100 4 4407 SH SOLE 4407 0 0 CHINA COML CR INC COM 16891K103 9 2939 SH SOLE 2939 0 0 CHINA CORD BLOOD CORP SHS G21107100 16 3244 SH SOLE 3244 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 2 585 SH SOLE 585 0 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 6 450 SH DFND 01 0 450 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 125 8898 SH DFND 0 8898 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 35 2174 SH SOLE 2174 0 0 CHINA FD INC COM 169373107 36 1733 SH DFND 0 1733 0 CHINA FD INC COM 169373107 58 2772 SH DFND 01 0 2772 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 1 100 SH DFND 01 0 100 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 7 1000 SH Put DFND 0 1000 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 20 2900 SH Call DFND 0 2900 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 44 6424 SH DFND 0 6424 0 CHINA GERUI ADV MAT GR LTD SHS G21101103 1 1600 SH DFND 01 0 1600 0 CHINA GERUI ADV MAT GR LTD SHS G21101103 2 6488 SH DFND 0 6488 0 CHINA GREEN AGRICULTURE INC COM 16943W105 36 18200 SH Put SOLE 18200 0 0 CHINA HGS REAL ESTATE INC COM 16948W100 15 2994 SH SOLE 2994 0 0 CHINA HOUSING & LAND DEV INC COM 16939V103 0 295 SH DFND 01 0 295 0 CHINA HOUSING & LAND DEV INC COM 16939V103 10 6505 SH DFND 0 6505 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 21 500 SH Put DFND 0 500 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1066 25564 SH DFND 0 25564 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1190 28537 SH DFND 01 0 28537 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4 145 SH DFND 01 0 145 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1706 66206 SH DFND 0 66206 0 CHINA METRO-RURAL HLDGS LTD SHS G3163G104 0 39 SH SOLE 39 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1 300 SH Call DFND 0 300 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 56 18500 SH DFND 01 0 18500 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 85 27926 SH DFND 0 27926 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 17 800 SH DFND 01 0 800 0 CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 16952T100 482 22875 SH DFND 0 22875 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 100 1700 SH Put DFND 0 1700 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 118 2000 SH Call DFND 0 2000 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3017 51356 SH DFND 20 0 0 51356 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4004 68150 SH DFND 0 68150 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4807 81822 SH DFND 01 0 81822 0 CHINA NATURAL RESOURCES INC COM G2110U109 7 2005 SH SOLE 2005 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 11 5274 SH SOLE 5274 0 0 CHINA NEW BORUN CORP ADR 16890T105 1 500 SH DFND 01 0 500 0 CHINA NEW BORUN CORP ADR 16890T105 6 3583 SH DFND 0 3583 0 CHINA NEW BORUN CORP ADR 16890T105 9 5000 SH Call DFND 0 5000 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 21 240 SH DFND 0 0 240 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 982 11237 SH DFND 0 11237 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4170 47738 SH DFND 01 0 47738 0 CHINA RECYCLING ENERGY CORP COM 168913101 3 2161 SH SOLE 2161 0 0 CHINA SHENGDA PACKAGING GROU COM 16950V107 2 1757 SH SOLE 1757 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 146 8967 SH DFND 0 8967 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 453 27751 SH DFND 01 0 27751 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 1 200 SH Call DFND 0 200 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 3 1000 SH DFND 01 0 1000 0 CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 6 1927 SH DFND 0 1927 0 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 3 2342 SH SOLE 2342 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 294 4785 SH DFND 01 0 4785 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 698 11355 SH DFND 0 11355 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 6 400 SH Call DFND 0 400 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 584 38876 SH DFND 0 38876 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1994 132661 SH DFND 01 0 132661 0 CHINA XD PLASTICS CO LTD COM 16948F107 51 9271 SH SOLE 9271 0 0 CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 2 2931 SH DFND 0 2931 0 CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 8 11400 SH DFND 01 0 11400 0 CHINA YIDA HOLDINGS CO COM PAR $0.0001 16945D303 1 321 SH SOLE 321 0 0 CHINA YUCHAI INTL LTD COM G21082105 30 1642 SH DFND 0 1642 0 CHINA YUCHAI INTL LTD COM G21082105 1351 72845 SH DFND 01 0 72845 0 CHINA ZENIX AUTO INTL LTD ADS 16951E104 2 860 SH SOLE 860 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 68 3000 SH DFND 01 0 3000 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 113 5000 SH Call DFND 0 5000 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 113 5000 SH Put DFND 0 5000 0 CHIPMOS TECH BERMUDA LTD SHS G2110R114 319 14085 SH DFND 0 14085 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 867 1300 SH Call DFND 0 1300 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1336 2004 SH DFND 0 0 2004 CHIPOTLE MEXICAN GRILL INC COM 169656105 3333 5000 SH Put DFND 0 5000 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3996 5995 SH DFND 0 5995 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10585 15879 SH DFND 01 0 15879 0 CHIQUITA BRANDS INTL INC COM 170032809 58 4096 SH DFND 01 0 4096 0 CHOICE HOTELS INTL INC COM 169905106 10 200 SH Call DFND 0 200 0 CHOICE HOTELS INTL INC COM 169905106 54 1039 SH DFND 0 1039 0 CHOICE HOTELS INTL INC COM 169905106 623 11972 SH DFND 01 0 11972 0 CHRISTOPHER & BANKS CORP COM 171046105 7 700 SH DFND 01 0 700 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 80 1200 SH Put DFND 0 1200 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 577 8700 SH DFND 0 0 8700 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8855 133515 SH DFND 01 0 133515 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 45820 690900 SH Call DFND 0 690900 0 CHUBB CORP COM 171232101 18 200 SH Put DFND 0 200 0 CHUBB CORP COM 171232101 64 705 SH DFND 20 0 0 705 CHUBB CORP COM 171232101 164 1800 SH Call DFND 0 1800 0 CHUBB CORP COM 171232101 1247 13693 SH DFND 0 0 13693 CHUBB CORP COM 171232101 7323 80400 SH DFND 0 80400 0 CHUBB CORP COM 171232101 15411 169200 SH DFND 01 0 169200 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 16 529 SH DFND 0 529 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 24 794 SH DFND 01 0 794 0 CHURCH & DWIGHT INC COM 171340102 7 100 SH Put DFND 0 100 0 CHURCH & DWIGHT INC COM 171340102 42 600 SH Call DFND 0 600 0 CHURCH & DWIGHT INC COM 171340102 176 2505 SH DFND 20 0 0 2505 CHURCH & DWIGHT INC COM 171340102 530 7560 SH DFND 0 0 7560 CHURCH & DWIGHT INC COM 171340102 1275 18169 SH DFND 0 18169 0 CHURCH & DWIGHT INC COM 171340102 13110 186857 SH DFND 01 0 186857 0 CHURCHILL DOWNS INC COM 171484108 123 1266 SH DFND 0 1266 0 CHURCHILL DOWNS INC COM 171484108 184 1887 SH DFND 01 0 1887 0 CHUYS HLDGS INC COM 171604101 3 100 SH Put DFND 0 100 0 CHUYS HLDGS INC COM 171604101 85 2716 SH DFND 0 2716 0 CHYRONHEGO CORP COM 171607104 7 2261 SH SOLE 2261 0 0 CIBER INC COM 17163B102 1 150 SH DFND 01 0 150 0 CIENA CORP COM NEW 171779309 398 23781 SH DFND 01 0 23781 0 CIENA CORP COM NEW 171779309 716 42800 SH Call DFND 0 42800 0 CIENA CORP COM NEW 171779309 3363 201128 SH DFND 0 201128 0 CIENA CORP COM NEW 171779309 8960 535900 SH Put DFND 0 535900 0 CIFC CORP COM 12547R105 9 985 SH SOLE 985 0 0 CIGNA CORPORATION COM 125509109 381 4200 SH Put DFND 0 4200 0 CIGNA CORPORATION COM 125509109 1460 16100 SH DFND 0 0 16100 CIGNA CORPORATION COM 125509109 1877 20700 SH Call DFND 0 20700 0 CIGNA CORPORATION COM 125509109 9322 102789 SH DFND 0 102789 0 CIGNA CORPORATION COM 125509109 12643 139406 SH DFND 01 0 139406 0 CIMAREX ENERGY CO COM 171798101 42 330 SH DFND 20 0 0 330 CIMAREX ENERGY CO COM 171798101 76 600 SH Call DFND 0 600 0 CIMAREX ENERGY CO COM 171798101 595 4700 SH DFND 0 0 4700 CIMAREX ENERGY CO COM 171798101 1510 11931 SH DFND 01 0 11931 0 CIMAREX ENERGY CO COM 171798101 7017 55456 SH DFND 0 55456 0 CIMAREX ENERGY CO COM 171798101 15816 125000 SH Put DFND 0 125000 0 CIMATRON LTD ORD M23798107 183 30300 SH DFND 01 0 30300 0 CIM COML TR CORP COM 125525105 44 2010 SH DFND 01 0 2010 0 CIM COML TR CORP COM 125525105 57 2594 SH DFND 0 2594 0 CINCINNATI BELL INC NEW COM 171871106 1336 396382 SH DFND 01 0 396382 0 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 198 4131 SH DFND 01 0 4131 0 CINCINNATI FINL CORP COM 172062101 165 3500 SH Call DFND 0 3500 0 CINCINNATI FINL CORP COM 172062101 447 9500 SH DFND 0 0 9500 CINCINNATI FINL CORP COM 172062101 4570 97123 SH DFND 0 97123 0 CINCINNATI FINL CORP COM 172062101 6303 133971 SH DFND 01 0 133971 0 CINEDIGM CORP COM 172406100 3 2000 SH DFND 01 0 2000 0 CINEDIGM CORP COM 172406100 48 31187 SH DFND 0 31187 0 CINEMARK HOLDINGS INC COM 17243V102 6197 182064 SH DFND 0 182064 0 CINEMARK HOLDINGS INC COM 17243V102 12865 377938 SH DFND 01 0 377938 0 CINTAS CORP COM 172908105 593 8400 SH DFND 0 0 8400 CINTAS CORP COM 172908105 1884 26686 SH DFND 0 26686 0 CINTAS CORP COM 172908105 2316 32809 SH DFND 01 0 32809 0 CIRCOR INTL INC COM 17273K109 16 232 SH DFND 01 0 232 0 CIRCOR INTL INC COM 17273K109 35 526 SH DFND 0 526 0 CIRRUS LOGIC INC COM 172755100 48 2300 SH Put DFND 0 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CREDIT SUISSE NASSAU BRH SLVRFLO ETN LK 22542D449 15 1219 SH SOLE 1219 0 0 CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22542D548 86 2831 SH SOLE 2831 0 0 CREE INC COM 225447101 356 8700 SH DFND 0 0 8700 CREE INC COM 225447101 6893 168321 SH DFND 01 0 168321 0 CREE INC COM 225447101 16591 405153 SH DFND 0 405153 0 CREE INC COM 225447101 17989 439300 SH Call DFND 0 439300 0 CREE INC COM 225447101 39865 973500 SH Put DFND 0 973500 0 CRESCENT PT ENERGY CORP COM 22576C101 611 16913 SH DFND 01 0 16913 0 CRESCENT PT ENERGY CORP COM 22576C101 786 21765 SH DFND 0 0 21765 CRESCENT PT ENERGY CORP COM 22576C101 2323 64349 SH DFND 0 64349 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 1243 117600 SH Put DFND 0 117600 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 15562 1472267 SH DFND 01 0 1472267 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 41578 3933621 SH DFND 0 3933621 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 16 700 SH Put DFND 0 700 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 88 3900 SH Call DFND 0 3900 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 19301 851396 SH DFND 01 0 851396 0 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 45368 2001246 SH DFND 0 2001246 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 10 905 SH DFND 0 905 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 97 8859 SH DFND 01 0 8859 0 CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 4 142564 SH SOLE 142564 0 0 CREXENDO INC COM 226552107 10 3223 SH SOLE 3223 0 0 CRH PLC ADR 12626K203 127 5588 SH DFND 01 0 5588 0 CRITEO S A SPONS ADS 226718104 118 3500 SH Call DFND 0 3500 0 CRITEO S A SPONS ADS 226718104 160 4740 SH DFND 01 0 4740 0 CRITEO S A SPONS ADS 226718104 199 5900 SH Put DFND 0 5900 0 CRITEO S A SPONS ADS 226718104 486 14456 SH DFND 0 14456 0 CROCS INC COM 227046109 82 6500 SH Put DFND 0 6500 0 CROCS INC COM 227046109 88 7000 SH Call DFND 0 7000 0 CROCS INC COM 227046109 4178 332127 SH DFND 01 0 332127 0 CROSS CTRY HEALTHCARE INC COM 227483104 7 700 SH DFND 01 0 700 0 CROSS CTRY HEALTHCARE INC COM 227483104 124 13357 SH DFND 0 13357 0 CROSSROADS SYS INC COM NEW 22765D209 8 2811 SH DFND 0 2811 0 CROSSROADS SYS INC COM NEW 22765D209 69 24250 SH DFND 01 0 24250 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 10 325 SH DFND 0 325 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 399 12548 SH DFND 01 0 12548 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 44 414 SH SOLE 414 0 0 CROWN CASTLE INTL CORP COM 228227104 105 1300 SH Call DFND 0 1300 0 CROWN CASTLE INTL CORP COM 228227104 2295 28500 SH DFND 20 0 0 28500 CROWN CASTLE INTL CORP COM 228227104 2722 33800 SH DFND 0 0 33800 CROWN CASTLE INTL CORP COM 228227104 15189 188615 SH DFND 01 0 188615 0 CROWN CASTLE INTL CORP COM 228227104 244066 3030743 SH DFND 0 3030743 0 CROWN CRAFTS INC COM 228309100 1 181 SH SOLE 181 0 0 CROWN HOLDINGS INC COM 228368106 107 2400 SH Call DFND 0 2400 0 CROWN HOLDINGS INC COM 228368106 307 6900 SH DFND 0 0 6900 CROWN HOLDINGS INC COM 228368106 528 11854 SH DFND 01 0 11854 0 CROWN HOLDINGS INC COM 228368106 9176 206100 SH DFND 0 206100 0 CROWN MEDIA HLDGS INC CL A 228411104 461 144041 SH DFND 01 0 144041 0 CRYOLIFE INC COM 228903100 10 1000 SH Call DFND 0 1000 0 CRYOLIFE INC COM 228903100 15 1500 SH Put DFND 0 1500 0 CRYOLIFE INC COM 228903100 83 8411 SH DFND 0 8411 0 CRYOLIFE INC COM 228903100 122 12350 SH DFND 01 0 12350 0 CRYSTAL ROCK HLDGS INC COM 22940F103 2 2277 SH SOLE 2277 0 0 CSG SYS INTL INC COM 126349109 4 162 SH DFND 01 0 162 0 CSG SYS INTL INC COM 126349109 2221 84522 SH DFND 0 84522 0 CSP INC COM 126389105 1 159 SH SOLE 159 0 0 CSR PLC SPONSORED ADR 12640Y205 3 58 SH DFND 01 0 58 0 CSR PLC SPONSORED ADR 12640Y205 12 242 SH DFND 0 242 0 CSS INDS INC COM 125906107 2 73 SH SOLE 73 0 0 CST BRANDS INC COM 12646R105 36 1010 SH DFND 0 1010 0 CST BRANDS INC COM 12646R105 93 2600 SH Call DFND 0 2600 0 CST BRANDS INC COM 12646R105 357 9919 SH DFND 01 0 9919 0 CSX CORP COM 126408103 1898 59200 SH DFND 0 0 59200 CSX CORP COM 126408103 3026 94380 SH DFND 0 94380 0 CSX CORP COM 126408103 7332 228700 SH Put DFND 0 228700 0 CSX CORP COM 126408103 17393 542500 SH Call DFND 0 542500 0 CSX CORP COM 126408103 158122 4932060 SH DFND 01 0 4932060 0 CSX CORP DBCV 10/3 126408GA5 14 4000 PRN DFND 01 0 4000 0 CTC MEDIA INC COM 12642X106 3 400 SH Call DFND 0 400 0 CTC MEDIA INC COM 12642X106 108 16230 SH DFND 01 0 16230 0 CTC MEDIA INC COM 12642X106 243 36588 SH DFND 0 36588 0 CTI BIOPHARMA CORP COM 12648L106 3 1425 SH DFND 01 0 1425 0 CTI INDUSTRIES CORP COM NEW 125961300 6 1470 SH SOLE 1470 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 182 3200 SH Put DFND 0 3200 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3209 56533 SH DFND 01 0 56533 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3274 57685 SH DFND 0 57685 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5790 102000 SH Call DFND 0 102000 0 CTS CORP COM 126501105 18 1150 SH DFND 01 0 1150 0 CU BANCORP CALIF COM 126534106 33 1779 SH DFND 0 1779 0 CU BANCORP CALIF COM 126534106 118 6250 SH DFND 01 0 6250 0 CUBESMART COM 229663109 44 2420 SH DFND 01 0 2420 0 CUBESMART COM 229663109 598 33271 SH DFND 0 0 33271 CUBIC CORP COM 229669106 9 200 SH Call DFND 0 200 0 CUBIC CORP COM 229669106 192 4108 SH DFND 01 0 4108 0 CUBIST PHARMACEUTICALS INC COM 229678107 86 1300 SH Put DFND 0 1300 0 CUBIST PHARMACEUTICALS INC COM 229678107 146 2200 SH Call DFND 0 2200 0 CUBIST PHARMACEUTICALS INC COM 229678107 1604 24180 SH DFND 20 0 0 24180 CUBIST PHARMACEUTICALS INC COM 229678107 2508 37809 SH DFND 0 37809 0 CUBIST PHARMACEUTICALS INC COM 229678107 24377 367454 SH DFND 01 0 367454 0 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 0 1315 SH DFND 01 0 1315 0 CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 1 4139 SH DFND 0 4139 0 CULLEN FROST BANKERS INC COM 229899109 1 13 SH DFND 0 13 0 CULLEN FROST BANKERS INC COM 229899109 158 2060 SH DFND 20 0 0 2060 CULLEN FROST BANKERS INC COM 229899109 1073 14019 SH DFND 01 0 14019 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 7 1500 SH DFND 01 0 1500 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 8 1581 SH DFND 0 1581 0 CUMMINS INC COM 231021106 253 1915 SH DFND 0 1915 0 CUMMINS INC COM 231021106 515 3900 SH Call DFND 0 3900 0 CUMMINS INC COM 231021106 1016 7700 SH Put DFND 0 7700 0 CUMMINS INC COM 231021106 2092 15850 SH DFND 0 0 15850 CUMMINS INC COM 231021106 2767 20964 SH DFND 20 0 0 20964 CUMMINS INC COM 231021106 56289 426493 SH DFND 01 0 426493 0 CUMULUS MEDIA INC CL A 231082108 4 1000 SH Call DFND 0 1000 0 CUMULUS MEDIA INC CL A 231082108 47 11715 SH DFND 0 11715 0 CUMULUS MEDIA INC CL A 231082108 62 15439 SH DFND 01 0 15439 0 CURIS INC COM 231269101 0 200 SH Put DFND 0 200 0 CURIS INC COM 231269101 10 7337 SH DFND 0 7337 0 CURIS INC COM 231269101 29 20724 SH DFND 01 0 20724 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 18 200 SH Put DFND 0 200 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 35 400 SH Call DFND 0 400 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 279 3182 SH DFND 0 3182 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1106 12615 SH DFND 01 0 12615 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 9 100 SH Put DFND 0 100 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 343 3863 SH DFND 0 3863 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 559 6300 SH Call DFND 0 6300 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 715 8050 SH DFND 01 0 8050 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 37 298 SH DFND 0 298 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 463 3718 SH DFND 01 0 3718 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1207 9700 SH Put DFND 0 9700 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1743 14000 SH Call DFND 0 14000 0 CURRENCYSHARES SINGAPORE DLR SHS 23130K100 37 470 SH SOLE 470 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 238 1726 SH SOLE 1726 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 259 2529 SH DFND 0 2529 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 474 4631 SH DFND 01 0 4631 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 64 400 SH Call DFND 0 400 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 64 400 SH Put DFND 0 400 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 470 2947 SH DFND 0 2947 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 3906 24514 SH DFND 01 0 24514 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 263 2965 SH DFND 0 2965 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 659 7424 SH DFND 01 0 7424 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 737 8300 SH Call DFND 0 8300 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 3046 34300 SH Put DFND 0 34300 0 CURTISS WRIGHT CORP COM 231561101 59 900 SH Call DFND 0 900 0 CURTISS WRIGHT CORP COM 231561101 83 1266 SH DFND 0 1266 0 CURTISS WRIGHT CORP COM 231561101 2312 35069 SH DFND 01 0 35069 0 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 412 47791 SH DFND 01 0 47791 0 CUSHING RENAISSANCE FD COM 231647108 55 2013 SH DFND 0 2013 0 CUSHING RENAISSANCE FD COM 231647108 160 5832 SH DFND 01 0 5832 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 18 1000 SH DFND 01 0 1000 0 CUSTOMERS BANCORP INC COM 23204G100 28 1559 SH SOLE 1559 0 0 CUTERA INC COM 232109108 16 1550 SH DFND 01 0 1550 0 CUTWATER SELECT INCOME FD COM 232229104 1598 80935 SH DFND 01 0 80935 0 CVB FINL CORP COM 126600105 3 204 SH DFND 0 204 0 CVB FINL CORP COM 126600105 1429 99588 SH DFND 01 0 99588 0 CVENT INC COM 23247G109 3 100 SH Call SOLE 100 0 0 CVR ENERGY INC COM 12662P108 97 2171 SH DFND 0 2171 0 CVR ENERGY INC COM 12662P108 160 3581 SH DFND 01 0 3581 0 CVR PARTNERS LP COM 126633106 7 500 SH Put DFND 0 500 0 CVR PARTNERS LP COM 126633106 26 1900 SH Call DFND 0 1900 0 CVR PARTNERS LP COM 126633106 746 54362 SH DFND 0 54362 0 CVR PARTNERS LP COM 126633106 2768 201596 SH DFND 01 0 201596 0 CVR REFNG LP COMUNIT REP LT 12663P107 42 1800 SH Put DFND 0 1800 0 CVR REFNG LP COMUNIT REP LT 12663P107 114 4900 SH Call DFND 0 4900 0 CVR REFNG LP COMUNIT REP LT 12663P107 1981 85091 SH DFND 0 85091 0 CVR REFNG LP COMUNIT REP LT 12663P107 3125 134221 SH DFND 01 0 134221 0 CVS HEALTH CORP COM 126650100 1313 16500 SH Put DFND 01 0 16500 0 CVS HEALTH CORP COM 126650100 2730 34300 SH Put DFND 0 34300 0 CVS HEALTH CORP COM 126650100 3438 43200 SH Call DFND 0 43200 0 CVS HEALTH CORP COM 126650100 31334 393695 SH DFND 0 0 393695 CVS HEALTH CORP COM 126650100 55915 702535 SH DFND 0 702535 0 CVS HEALTH CORP COM 126650100 204044 2563686 SH DFND 01 0 2563686 0 CYAN INC COM 23247W104 9 2861 SH DFND 01 0 2861 0 CYBERARK SOFTWARE LTD SHS M2682V108 2 50 SH DFND 01 0 50 0 CYBERONICS INC COM 23251P102 5 100 SH Call DFND 0 100 0 CYBERONICS INC COM 23251P102 153 3000 SH Put DFND 0 3000 0 CYBERONICS INC COM 23251P102 167 3272 SH DFND 0 3272 0 CYBERONICS INC COM 23251P102 590 11535 SH DFND 01 0 11535 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 3 1000 SH DFND 01 0 1000 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 15 4852 SH DFND 0 4852 0 CYNOSURE INC CL A 232577205 2 100 SH Call DFND 0 100 0 CYNOSURE INC CL A 232577205 17 800 SH Put DFND 0 800 0 CYNOSURE INC CL A 232577205 42 1994 SH DFND 0 1994 0 CYNOSURE INC CL A 232577205 300 14308 SH DFND 01 0 14308 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 8 311 SH SOLE 311 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 37 3700 SH Put DFND 0 3700 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 105 10600 SH Call DFND 0 10600 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 5915 599022 SH DFND 01 0 599022 0 CYRUSONE INC COM 23283R100 17 719 SH DFND 0 719 0 CYRUSONE INC COM 23283R100 127 5302 SH DFND 01 0 5302 0 CYRUSONE INC COM 23283R100 642 26700 SH Call DFND 0 26700 0 CYS INVTS INC COM 12673A108 21 2500 SH Put DFND 0 2500 0 CYS INVTS INC COM 12673A108 149 18100 SH Call DFND 0 18100 0 CYS INVTS INC COM 12673A108 164 19897 SH DFND 01 0 19897 0 CYS INVTS INC COM 12673A108 12693 1540465 SH DFND 0 1540465 0 CYTEC INDS INC COM 232820100 47 987 SH DFND 0 987 0 CYTEC INDS INC COM 232820100 700 14792 SH DFND 01 0 14792 0 CYTOKINETICS INC COM NEW 23282W605 1 300 SH Call DFND 0 300 0 CYTOKINETICS INC COM NEW 23282W605 1 400 SH Put DFND 0 400 0 CYTOKINETICS INC COM NEW 23282W605 10 2961 SH DFND 01 0 2961 0 CYTOKINETICS INC COM NEW 23282W605 20 5595 SH DFND 0 5595 0 CYTORI THERAPEUTICS INC COM 23283K105 5 7100 SH DFND 01 0 7100 0 CYTRX CORP COM PAR $.001 232828509 1 355 SH DFND 0 355 0 CYTRX CORP COM PAR $.001 232828509 3 1194 SH DFND 01 0 1194 0 CYTRX CORP COM PAR $.001 232828509 6 2300 SH Put DFND 0 2300 0 CYTRX CORP COM PAR $.001 232828509 10 4100 SH Call DFND 0 4100 0 DAILY JOURNAL CORP COM 233912104 113 624 SH SOLE 624 0 0 DAKOTA PLAINS HLDGS INC COM 234255107 2 986 SH DFND 0 986 0 DAKOTA PLAINS HLDGS INC COM 234255107 26 11000 SH DFND 01 0 11000 0 DAKTRONICS INC COM 234264109 6 500 SH Call DFND 0 500 0 DAKTRONICS INC COM 234264109 15 1200 SH Put DFND 0 1200 0 DAKTRONICS INC COM 234264109 52 4245 SH DFND 01 0 4245 0 DANAHER CORP DEL COM 235851102 1749 23019 SH Put DFND 0 23019 0 DANAHER CORP DEL COM 235851102 3193 42020 SH DFND 20 0 0 42020 DANAHER CORP DEL COM 235851102 5493 72300 SH Call DFND 0 72300 0 DANAHER CORP DEL COM 235851102 17050 224402 SH DFND 0 0 224402 DANAHER CORP DEL COM 235851102 28147 370456 SH DFND 0 370456 0 DANAHER CORP DEL COM 235851102 101246 1332538 SH DFND 01 0 1332538 0 DANAHER CORP DEL NOTE 1/2 235851AF9 101 46000 PRN DFND 01 0 46000 0 DANA HLDG CORP COM 235825205 4 200 SH Put DFND 0 200 0 DANA HLDG CORP COM 235825205 10 500 SH Call DFND 0 500 0 DANA HLDG CORP COM 235825205 1595 83199 SH DFND 0 83199 0 DANA HLDG CORP COM 235825205 1970 102747 SH DFND 01 0 102747 0 DANAOS CORPORATION SHS Y1968P105 6 1233 SH DFND 0 1233 0 DANAOS CORPORATION SHS Y1968P105 41 7950 SH DFND 01 0 7950 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 2 48 SH SOLE 48 0 0 DARDEN RESTAURANTS INC COM 237194105 37 715 SH DFND 20 0 0 715 DARDEN RESTAURANTS INC COM 237194105 94 1826 SH DFND 0 1826 0 DARDEN RESTAURANTS INC COM 237194105 458 8900 SH DFND 0 0 8900 DARDEN RESTAURANTS INC COM 237194105 2697 52400 SH Put DFND 0 52400 0 DARDEN RESTAURANTS INC COM 237194105 4806 93400 SH Call DFND 0 93400 0 DARDEN RESTAURANTS INC COM 237194105 28452 552888 SH DFND 01 0 552888 0 DARLING INGREDIENTS INC COM 237266101 1763 96225 SH DFND 01 0 96225 0 DATALINK CORP COM 237934104 3 300 SH DFND 01 0 300 0 DATALINK CORP COM 237934104 4 400 SH Call DFND 0 400 0 DATAWATCH CORP COM NEW 237917208 51 5000 SH DFND 01 0 5000 0 DATAWATCH CORP COM NEW 237917208 218 21257 SH DFND 0 21257 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 139 1900 SH Put DFND 0 1900 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 183 2500 SH Call DFND 0 2500 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1243 17000 SH DFND 0 0 17000 DAVITA HEALTHCARE PARTNERS I COM 23918K108 23291 318440 SH DFND 01 0 318440 0 DAWSON GEOPHYSICAL CO COM 239359102 2 100 SH DFND 01 0 100 0 DAWSON GEOPHYSICAL CO COM 239359102 4 200 SH Call DFND 0 200 0 DAWSON GEOPHYSICAL CO COM 239359102 55 3020 SH DFND 0 3020 0 DAXOR CORP COM 239467103 6 905 SH SOLE 905 0 0 DBX ETF TR ALL CHINA EQT 233051762 1 38 SH SOLE 38 0 0 DBX ETF TR DBXTR HAR CS 300 233051879 1916 74346 SH DFND 01 0 74346 0 DBX ETF TR DB XTR MSCI EUR 233051853 13476 496730 SH DFND 01 0 496730 0 DBX ETF TR INFRSTR REV FD 233051705 3 130 SH SOLE 130 0 0 DBX ETF TR XTRAK MSCI BRAZL 233051309 14 933 SH SOLE 933 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 22796 822052 SH DFND 01 0 822052 0 DBX ETF TR XTRAK MSCI JAPN 233051507 261 6750 SH DFND 0 6750 0 DBX ETF TR XTRAK MSCI JAPN 233051507 9539 246614 SH DFND 01 0 246614 0 DB-X EXCHANGE-TRADED FDS INC XTRAK 2010TGT DT 233052109 38 1563 SH SOLE 1563 0 0 DB-X EXCHANGE-TRADED FDS INC XTRAK 2020TGT DT 233052208 39 1401 SH SOLE 1401 0 0 DB-X EXCHANGE-TRADED FDS INC XTRAK 2040TGT DT 233052406 29 991 SH SOLE 991 0 0 DB-X EXCHANGE-TRADED FDS INC XTRAK INDEP TRGT 233052505 62 2251 SH SOLE 2251 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 11 200 SH Put DFND 0 200 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 25729 472523 SH DFND 01 0 472523 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 63546 1167052 SH DFND 0 1167052 0 DCT INDUSTRIAL TRUST INC COM 233153105 53 6991 SH DFND 0 6991 0 DCT INDUSTRIAL TRUST INC COM 233153105 63 8382 SH DFND 01 0 8382 0 DCT INDUSTRIAL TRUST INC COM 233153105 530 70627 SH DFND 0 0 70627 DDR CORP COM 23317H102 1151 68796 SH DFND 0 0 68796 DDR CORP COM 23317H102 1701 101664 SH DFND 01 0 101664 0 DDR CORP COM 23317H102 3175 189779 SH DFND 0 189779 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 28 644 SH DFND 01 0 644 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 113 2609 SH DFND 0 2609 0 DEAN FOODS CO NEW COM NEW 242370203 38 2900 SH Call DFND 0 2900 0 DEAN FOODS CO NEW COM NEW 242370203 135 10200 SH Put DFND 0 10200 0 DEAN FOODS CO NEW COM NEW 242370203 166 12517 SH DFND 01 0 12517 0 DEAN FOODS CO NEW COM NEW 242370203 1100 83008 SH DFND 0 83008 0 DECKERS OUTDOOR CORP COM 243537107 68 700 SH Call DFND 0 700 0 DECKERS OUTDOOR CORP COM 243537107 165 1700 SH Put DFND 0 1700 0 DECKERS OUTDOOR CORP COM 243537107 215 2208 SH DFND 0 2208 0 DECKERS OUTDOOR CORP COM 243537107 4076 41938 SH DFND 01 0 41938 0 DEERE & CO COM 244199105 1591 19400 SH DFND 0 0 19400 DEERE & CO COM 244199105 2126 25932 SH Call DFND 0 25932 0 DEERE & CO COM 244199105 7176 87526 SH DFND 0 87526 0 DEERE & CO COM 244199105 8232 100400 SH Put DFND 0 100400 0 DEERE & CO COM 244199105 48413 590469 SH DFND 01 0 590469 0 DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 8 1546 SH SOLE 1546 0 0 DEJOUR ENERGY INC COM 24486R103 25 102452 SH SOLE 102452 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 30 2525 SH DFND 0 2525 0 DELAWARE ENHANCED GBL DIV & COM 246060107 1603 133358 SH DFND 01 0 133358 0 DELAWARE INV CO MUN INC FD I COM 246101109 196 13390 SH DFND 01 0 13390 0 DELAWARE INV MN MUN INC FD I COM 24610V103 725 53690 SH DFND 01 0 53690 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 197 15409 SH DFND 01 0 15409 0 DELAWARE INVTS DIV & INCOME COM 245915103 72 7275 SH DFND 0 7275 0 DELAWARE INVTS DIV & INCOME COM 245915103 768 77998 SH DFND 01 0 77998 0 DELCATH SYS INC COM NEW 24661P401 0 75 SH DFND 01 0 75 0 DELCATH SYS INC COM NEW 24661P401 0 200 SH Call DFND 0 200 0 DELCATH SYS INC COM NEW 24661P401 1 305 SH DFND 0 305 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 8 207 SH DFND 0 207 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 465 11411 SH DFND 01 0 11411 0 DELEK US HLDGS INC COM 246647101 10 300 SH Put DFND 0 300 0 DELEK US HLDGS INC COM 246647101 51 1535 SH DFND 01 0 1535 0 DELEK US HLDGS INC COM 246647101 1242 37500 SH Call DFND 0 37500 0 DELEK US HLDGS INC COM 246647101 7680 231886 SH DFND 0 231886 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 53 2775 SH DFND 01 0 2775 0 DELHAIZE GROUP SPONSORED ADR 29759W101 23 1335 SH DFND 0 1335 0 DELHAIZE GROUP SPONSORED ADR 29759W101 833 48160 SH DFND 01 0 48160 0 DELIA'S INC NEW COM 246911101 3 10000 SH DFND 01 0 10000 0 DELPHI AUTOMOTIVE PLC SHS G27823106 86 1400 SH Call DFND 0 1400 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1092 17800 SH DFND 0 0 17800 DELPHI AUTOMOTIVE PLC SHS G27823106 3674 59890 SH DFND 17 0 0 59890 DELPHI AUTOMOTIVE PLC SHS G27823106 3809 62098 SH DFND 01 0 62098 0 DELPHI AUTOMOTIVE PLC SHS G27823106 43407 707647 SH DFND 0 707647 0 DELPHI AUTOMOTIVE PLC SHS G27823106 61837 1008100 SH Put DFND 0 1008100 0 DELTA AIR LINES INC DEL COM NEW 247361702 557 15400 SH DFND 0 0 15400 DELTA AIR LINES INC DEL COM NEW 247361702 1234 34128 SH Call DFND 0 34128 0 DELTA AIR LINES INC DEL COM NEW 247361702 20837 576400 SH Put DFND 0 576400 0 DELTA AIR LINES INC DEL COM NEW 247361702 26292 727305 SH DFND 0 727305 0 DELTA AIR LINES INC DEL COM NEW 247361702 61591 1703773 SH DFND 01 0 1703773 0 DELTA APPAREL INC COM 247368103 5 504 SH SOLE 504 0 0 DELTA NAT GAS INC COM 247748106 977 49443 SH DFND 01 0 49443 0 DELTIC TIMBER CORP COM 247850100 18 287 SH DFND 01 0 287 0 DELTIC TIMBER CORP COM 247850100 51 814 SH DFND 0 814 0 DELUXE CORP COM 248019101 1834 33243 SH DFND 0 33243 0 DEMAND MEDIA INC COM NEW 24802N208 27 3064 SH SOLE 3064 0 0 DEMANDWARE INC COM 24802Y105 11 208 SH DFND 01 0 208 0 DEMANDWARE INC COM 24802Y105 20 400 SH Put DFND 0 400 0 DEMANDWARE INC COM 24802Y105 144 2822 SH DFND 0 2822 0 DEMANDWARE INC COM 24802Y105 239 4700 SH Call DFND 0 4700 0 DENALI FD INC COM 24823A102 29 1321 SH SOLE 1321 0 0 DENBURY RES INC COM NEW 247916208 3 200 SH Call DFND 0 200 0 DENBURY RES INC COM NEW 247916208 385 25585 SH DFND 0 0 25585 DENBURY RES INC COM NEW 247916208 998 66414 SH DFND 01 0 66414 0 DENDREON CORP COM 24823Q107 3 2400 SH Call DFND 0 2400 0 DENDREON CORP COM 24823Q107 4 2913 SH DFND 0 2913 0 DENDREON CORP COM 24823Q107 14 10000 SH Put DFND 0 10000 0 DENDREON CORP COM 24823Q107 45 30908 SH DFND 01 0 30908 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 8 12000 PRN DFND 01 0 12000 0 DENISON MINES CORP COM 248356107 2 2000 SH Put DFND 0 2000 0 DENISON MINES CORP COM 248356107 13 11600 SH Call DFND 0 11600 0 DENISON MINES CORP COM 248356107 18 15764 SH DFND 01 0 15764 0 DENISON MINES CORP COM 248356107 253 221769 SH DFND 0 221769 0 DENNYS CORP COM 24869P104 37 5220 SH SOLE 5220 0 0 DENTSPLY INTL INC NEW COM 249030107 309 6770 SH DFND 20 0 0 6770 DENTSPLY INTL INC NEW COM 249030107 317 6952 SH DFND 0 6952 0 DENTSPLY INTL INC NEW COM 249030107 438 9600 SH DFND 0 0 9600 DENTSPLY INTL INC NEW COM 249030107 860 18851 SH DFND 01 0 18851 0 DEPOMED INC COM 249908104 8 500 SH Put DFND 0 500 0 DEPOMED INC COM 249908104 329 21637 SH DFND 01 0 21637 0 DEPOMED INC COM 249908104 492 32400 SH Call DFND 0 32400 0 DERMA SCIENCES INC COM PAR $.01 249827502 27 3197 SH DFND 0 3197 0 DERMA SCIENCES INC COM PAR $.01 249827502 153 18332 SH DFND 01 0 18332 0 DESCARTES SYS GROUP INC COM 249906108 4 291 SH SOLE 291 0 0 DESTINATION MATERNITY CORP COM 25065D100 24 1584 SH SOLE 1584 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 7644 219263 SH DFND 17 0 0 219263 DEUTSCHE BANK AG NAMEN AKT D18190898 7915 227038 SH DFND 01 0 227038 0 DEUTSCHE BANK AG NAMEN AKT D18190898 9465 271509 SH DFND 0 0 271509 DEUTSCHE BANK AG NAMEN AKT D18190898 82663 2371290 SH Put DFND 0 2371290 0 DEUTSCHE BANK AG NAMEN AKT D18190898 94116 2699836 SH Call DFND 0 2699836 0 DEUTSCHE BANK AG NAMEN AKT D18190898 112400 3224318 SH DFND 0 3224318 0 DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 23 1782 SH SOLE 1782 0 0 DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 14 2225 SH SOLE 2225 0 0 DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 4 96 SH SOLE 96 0 0 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 39 1143 SH SOLE 1143 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 52 2098 SH SOLE 2098 0 0 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 9 402 SH SOLE 402 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 3 193 SH SOLE 193 0 0 DEUTSCHE BK AG LONDON BRH DB 3X LONG UST 25154N522 95 2138 SH SOLE 2138 0 0 DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST 25154N530 3 528 SH SOLE 528 0 0 DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 25154P170 38 2054 SH SOLE 2054 0 0 DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38 25154K841 9 1042 SH SOLE 1042 0 0 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 22 1027 SH SOLE 1027 0 0 DEUTSCHE BK AG LONDON BRH MTLS LNG ETN38 25154K825 7 371 SH SOLE 371 0 0 DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 141 3964 SH SOLE 3964 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 23 1798 SH SOLE 1798 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 47 1196 SH SOLE 1196 0 0 DEUTSCHE BK AG LONDON BRH PS MTL DDL ETN 25154K858 1 66 SH SOLE 66 0 0 DEUTSCHE BK AG LONDON BRH PWRSHR 3X GERM 25154W407 67 1534 SH SOLE 1534 0 0 DEUTSCHE BK AG LONDON BRH PWRSHR DB GERM 25154W506 22 825 SH SOLE 825 0 0 DEUTSCHE BK AG LONDON BRH US DEFLATION 25154W217 34 645 SH SOLE 645 0 0 DEUTSCHE BK AG LONDON BRH US INFLATN ETN 25154W225 21 470 SH SOLE 470 0 0 DEUTSCHE GLOBAL HIGH INCOME COM 25158V108 36 4463 SH DFND 01 0 4463 0 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 1346 91942 SH DFND 01 0 91942 0 DEUTSCHE HIGH INCOME TR SHS 25155R100 134 14998 SH DFND 01 0 14998 0 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 48 5363 SH DFND 01 0 5363 0 DEUTSCHE MUN INCOME COM 25160C106 2865 217234 SH DFND 01 0 217234 0 DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 380 31283 SH DFND 01 0 31283 0 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 126 9338 SH DFND 01 0 9338 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1 1000 PRN DFND 01 0 1000 0 DEVON ENERGY CORP NEW COM 25179M103 1575 23100 SH DFND 0 0 23100 DEVON ENERGY CORP NEW COM 25179M103 8448 123900 SH Call DFND 0 123900 0 DEVON ENERGY CORP NEW COM 25179M103 13236 194126 SH DFND 0 194126 0 DEVON ENERGY CORP NEW COM 25179M103 14809 217200 SH Put DFND 0 217200 0 DEVON ENERGY CORP NEW COM 25179M103 52593 771384 SH DFND 01 0 771384 0 DEVRY ED GROUP INC COM 251893103 55 1273 SH DFND 01 0 1273 0 DEVRY ED GROUP INC COM 251893103 1390 32465 SH DFND 20 0 0 32465 DEVRY ED GROUP INC COM 251893103 1739 40632 SH DFND 0 40632 0 DEXCOM INC COM 252131107 4 100 SH Put DFND 0 100 0 DEXCOM INC COM 252131107 29 732 SH DFND 0 732 0 DEXCOM INC COM 252131107 684 17095 SH DFND 01 0 17095 0 DEX MEDIA INC NEW COM 25213A107 3 296 SH DFND 0 296 0 DEX MEDIA INC NEW COM 25213A107 93 9700 SH Put DFND 0 9700 0 DEX MEDIA INC NEW COM 25213A107 848 88684 SH DFND 01 0 88684 0 DEX MEDIA INC NEW COM 25213A107 3315 346800 SH Call DFND 0 346800 0 DGSE COMPANIES INC COM 23323G106 1 944 SH SOLE 944 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 75 12179 SH DFND 01 0 12179 0 DIAGEO P L C SPON ADR NEW 25243Q205 48 415 SH DFND 20 0 0 415 DIAGEO P L C SPON ADR NEW 25243Q205 69 600 SH Call DFND 01 0 600 0 DIAGEO P L C SPON ADR NEW 25243Q205 739 6400 SH Call DFND 0 6400 0 DIAGEO P L C SPON ADR NEW 25243Q205 4418 38285 SH DFND 0 38285 0 DIAGEO P L C SPON ADR NEW 25243Q205 261117 2262715 SH DFND 01 0 2262715 0 DIAMONDBACK ENERGY INC COM 25278X109 112 1500 SH Put DFND 0 1500 0 DIAMONDBACK ENERGY INC COM 25278X109 1645 21995 SH DFND 01 0 21995 0 DIAMONDBACK ENERGY INC COM 25278X109 5444 72800 SH Call DFND 0 72800 0 DIAMOND FOODS INC COM 252603105 63 2200 SH Put DFND 0 2200 0 DIAMOND FOODS INC COM 252603105 114 4000 SH Call DFND 0 4000 0 DIAMOND FOODS INC COM 252603105 641 22419 SH DFND 01 0 22419 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 18 150 SH DFND 01 0 150 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 38 312 SH DFND 0 312 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 182 5300 SH DFND 0 0 5300 DIAMOND OFFSHORE DRILLING IN COM 25271C102 254 7400 SH Put DFND 0 7400 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 658 19200 SH Call DFND 0 19200 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2540 74119 SH DFND 01 0 74119 0 DIAMOND RESORTS INTL INC COM 25272T104 22 985 SH DFND 0 985 0 DIAMOND RESORTS INTL INC COM 25272T104 46 2000 SH DFND 01 0 2000 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3 244 SH DFND 01 0 244 0 DIAMONDROCK HOSPITALITY CO COM 252784301 544 42896 SH DFND 0 0 42896 DIANA CONTAINERSHIPS INC COM Y2069P101 4 1630 SH DFND 01 0 1630 0 DIANA CONTAINERSHIPS INC COM Y2069P101 35 15500 SH Call DFND 0 15500 0 DIANA SHIPPING INC COM Y2066G104 1 100 SH Put DFND 0 100 0 DIANA SHIPPING INC COM Y2066G104 16 1800 SH Call DFND 0 1800 0 DIANA SHIPPING INC COM Y2066G104 123 13706 SH DFND 01 0 13706 0 DIANA SHIPPING INC COM Y2066G104 245 27424 SH DFND 0 27424 0 DICE HLDGS INC COM 253017107 4 500 SH Call SOLE 500 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 7 542 SH SOLE 542 0 0 DICKS SPORTING GOODS INC COM 253393102 132 3005 SH DFND 0 3005 0 DICKS SPORTING GOODS INC COM 253393102 154 3500 SH Put DFND 0 3500 0 DICKS SPORTING GOODS INC COM 253393102 298 6800 SH Call DFND 0 6800 0 DICKS SPORTING GOODS INC COM 253393102 328 7465 SH DFND 0 0 7465 DICKS SPORTING GOODS INC COM 253393102 18588 423599 SH DFND 01 0 423599 0 DIEBOLD INC COM 253651103 18 500 SH Put DFND 0 500 0 DIEBOLD INC COM 253651103 35 1000 SH Call DFND 0 1000 0 DIEBOLD INC COM 253651103 56 1599 SH DFND 0 1599 0 DIEBOLD INC COM 253651103 2805 79411 SH DFND 01 0 79411 0 DIGI INTL INC COM 253798102 3 464 SH DFND 01 0 464 0 DIGI INTL INC COM 253798102 6 766 SH DFND 0 766 0 DIGIMARC CORP NEW COM 25381B101 42 2005 SH DFND 01 0 2005 0 DIGITAL ALLY INC COM NEW 25382P208 1 50 SH DFND 01 0 50 0 DIGITAL ALLY INC COM NEW 25382P208 27 1667 SH DFND 0 1667 0 DIGITALGLOBE INC COM NEW 25389M877 14 500 SH Put DFND 0 500 0 DIGITALGLOBE INC COM NEW 25389M877 71 2500 SH Call DFND 0 2500 0 DIGITALGLOBE INC COM NEW 25389M877 385 13513 SH DFND 01 0 13513 0 DIGITAL PWR CORP COM 253862106 0 196 SH SOLE 196 0 0 DIGITAL RIV INC COM 25388B104 30 2059 SH DFND 0 2059 0 DIGITAL RIV INC COM 25388B104 39 2665 SH DFND 01 0 2665 0 DIGITAL RLTY TR INC COM 253868103 94 1500 SH Call DFND 0 1500 0 DIGITAL RLTY TR INC COM 253868103 193 3100 SH Put DFND 0 3100 0 DIGITAL RLTY TR INC COM 253868103 1156 18525 SH DFND 20 0 0 18525 DIGITAL RLTY TR INC COM 253868103 1436 23025 SH DFND 0 23025 0 DIGITAL RLTY TR INC COM 253868103 2347 37618 SH DFND 0 0 37618 DIGITAL RLTY TR INC COM 253868103 12421 199121 SH DFND 01 0 199121 0 DILLARDS INC CL A 254067101 1396 12806 SH DFND 01 0 12806 0 DILLARDS INC CL A 254067101 40813 374500 SH Put DFND 0 374500 0 DILLARDS INC CL A 254067101 54926 504000 SH Call DFND 0 504000 0 DILLARDS INC CL A 254067101 148148 1359401 SH DFND 0 1359401 0 DIME CMNTY BANCSHARES COM 253922108 168 11662 SH DFND 01 0 11662 0 DINEEQUITY INC COM 254423106 33 407 SH DFND 01 0 407 0 DINEEQUITY INC COM 254423106 976 11965 SH DFND 0 11965 0 DIODES INC COM 254543101 137 5716 SH DFND 01 0 5716 0 DIPEXIUM PHARMACEUTICALS INC COM 25456J104 5 500 SH DFND 01 0 500 0 DIRECTV COM 25490A309 225 2600 SH Put DFND 0 2600 0 DIRECTV COM 25490A309 1704 19700 SH Call DFND 0 19700 0 DIRECTV COM 25490A309 2409 27840 SH DFND 0 0 27840 DIRECTV COM 25490A309 24739 285939 SH DFND 01 0 285939 0 DIRECTV COM 25490A309 56570 653838 SH DFND 0 653838 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y405 44 1751 SH SOLE 1751 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 13 300 SH Put SOLE 300 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 245 5722 SH SOLE 5722 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 287 6700 SH Call SOLE 6700 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 141 2110 SH SOLE 2110 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 234 3500 SH Call SOLE 3500 0 0 DIREXION SHS ETF TR 7-10YR TR BEAR 25459Y108 19 585 SH SOLE 585 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 29 1393 SH SOLE 1393 0 0 DIREXION SHS ETF TR 7-10YR TRS BUL 25459Y223 10047 250100 SH SOLE 250100 0 0 DIREXION SHS ETF TR BAS MAT BULL3X 25459Y504 11 168 SH SOLE 168 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 1 50 SH DFND 01 0 50 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 69 3000 SH Put DFND 0 3000 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 80 3478 SH DFND 0 3478 0 DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 183 8000 SH Call DFND 0 8000 0 DIREXION SHS ETF TR DL FTSE BEAR 3X 25459Y462 12 700 SH Call SOLE 700 0 0 DIREXION SHS ETF TR DL FTSE BEAR 3X 25459Y462 15 890 SH SOLE 890 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 14 500 SH Call SOLE 500 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 25 900 SH Put SOLE 900 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 28 1006 SH SOLE 1006 0 0 DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 15 1053 SH SOLE 1053 0 0 DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 85 5800 SH Call SOLE 5800 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 3 38 SH DFND 01 0 38 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 27 400 SH Put DFND 0 400 0 DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 27 778 SH SOLE 778 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1 39 SH DFND 01 0 39 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 88 3290 SH DFND 0 3290 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 102 3800 SH Put DFND 0 3800 0 DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 13 800 SH Call SOLE 800 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 19 200 SH Put SOLE 200 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 63 652 SH SOLE 652 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 106 1100 SH Call SOLE 1100 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 13 800 SH Put SOLE 800 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 23 1402 SH SOLE 1402 0 0 DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 27 1600 SH Call SOLE 1600 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 134 1306 SH DFND 01 0 1306 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1159 11255 SH DFND 0 11255 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1164 11300 SH Call DFND 0 11300 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1483 14400 SH Put DFND 0 14400 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 11 316 SH SOLE 316 0 0 DIREXION SHS ETF TR DLY JPN BULL 3X 25459Y413 45 988 SH SOLE 988 0 0 DIREXION SHS ETF TR DLY JR GL MNR 3X 25459Y611 36 3071 SH SOLE 3071 0 0 DIREXION SHS ETF TR DLY JR GL MNR 3X 25459Y611 86 7300 SH Put SOLE 7300 0 0 DIREXION SHS ETF TR DLY JR GL MNR 3X 25459Y611 89 7500 SH Call SOLE 7500 0 0 DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 4 200 SH Put SOLE 200 0 0 DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 7 400 SH Call SOLE 400 0 0 DIREXION SHS ETF TR DLY JR GMNR BEAR 25459Y561 45 2529 SH SOLE 2529 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 5 65 SH DFND 01 0 65 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 17 200 SH Put DFND 0 200 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 120 1438 SH DFND 0 1438 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 2 54 SH SOLE 54 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 27 500 SH Put SOLE 500 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 89 1653 SH SOLE 1653 0 0 DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 15 1300 SH Call SOLE 1300 0 0 DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 21 1800 SH Put SOLE 1800 0 0 DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 32 2764 SH SOLE 2764 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 321 19000 SH Put SOLE 19000 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 428 25300 SH Call SOLE 25300 0 0 DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 498 29461 SH SOLE 29461 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 11 100 SH Put SOLE 100 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 36 321 SH SOLE 321 0 0 DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 38 2049 SH SOLE 2049 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 10 156 SH DFND 01 0 156 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 89 1400 SH Call DFND 0 1400 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 182 2876 SH DFND 0 2876 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2054 32400 SH Put DFND 0 32400 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y256 37 865 SH SOLE 865 0 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 2 100 SH DFND 01 0 100 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 22 900 SH Call DFND 0 900 0 DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 202 8176 SH DFND 0 8176 0 DIREXION SHS ETF TR DLY TECBEARX NEW 25459Y439 48 3597 SH SOLE 3597 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 358 2838 SH SOLE 2838 0 0 DIREXION SHS ETF TR DRX DLYBRZB 3X 25459Y546 3 173 SH SOLE 173 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 8 99 SH DFND 01 0 99 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 101 1300 SH Put DFND 0 1300 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 27 949 SH SOLE 949 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 88 3100 SH Call SOLE 3100 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 190 6700 SH Put SOLE 6700 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 134 1300 SH Call SOLE 1300 0 0 DIREXION SHS ETF TR IBILLION INDEX 25459Y264 281 11095 SH SOLE 11095 0 0 DIREXION SHS ETF TR INDIA BULL 3X SH 25459Y330 21 230 SH SOLE 230 0 0 DIREXION SHS ETF TR INDIA BULL 3X SH 25459Y330 37 400 SH Call SOLE 400 0 0 DIREXION SHS ETF TR INDIA BULL 3X SH 25459Y330 82 900 SH Put SOLE 900 0 0 DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 22 1123 SH SOLE 1123 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 94 1580 SH DFND 01 0 1580 0 DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 5 200 SH Call SOLE 200 0 0 DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 6 254 SH SOLE 254 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 64 863 SH SOLE 863 0 0 DIREXION SHS ETF TR SML CP BULL 2X 25459Y231 8 200 SH SOLE 200 0 0 DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 7 204 SH SOLE 204 0 0 DIREXION SHS ETF TR TOTAL MKT BEAR 25459Y819 66 3174 SH SOLE 3174 0 0 DIREXION SHS ETF TR II DLY GLD BEAR3X 25490F209 14 284 SH SOLE 284 0 0 DIREXION SHS ETF TR II DLY GLD BULL3X 25490F100 15 492 SH SOLE 492 0 0 DISCOVER FINL SVCS COM 254709108 444 6900 SH Call DFND 01 0 6900 0 DISCOVER FINL SVCS COM 254709108 1777 27600 SH DFND 0 0 27600 DISCOVER FINL SVCS COM 254709108 2092 32495 SH DFND 20 0 0 32495 DISCOVER FINL SVCS COM 254709108 3419 53100 SH Put DFND 0 53100 0 DISCOVER FINL SVCS COM 254709108 3966 61600 SH Call DFND 0 61600 0 DISCOVER FINL SVCS COM 254709108 23099 358737 SH DFND 0 358737 0 DISCOVER FINL SVCS COM 254709108 38734 601552 SH DFND 01 0 601552 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 387 10250 SH DFND 0 0 10250 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 987 26105 SH DFND 0 26105 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6557 173454 SH DFND 01 0 173454 0 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 11 290 SH DFND 01 0 290 0 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 31 815 SH DFND 0 815 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 19 500 SH Call DFND 0 500 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 788 21150 SH DFND 0 0 21150 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1548 41533 SH DFND 0 41533 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7082 189979 SH DFND 01 0 189979 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 3 1500 SH Call DFND 0 1500 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 6 3174 SH DFND 0 3174 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 24 13166 SH DFND 01 0 13166 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 44 23700 SH Put DFND 0 23700 0 DISH NETWORK CORP CL A 25470M109 852 13200 SH DFND 0 0 13200 DISH NETWORK CORP CL A 25470M109 2099 32500 SH Put DFND 0 32500 0 DISH NETWORK CORP CL A 25470M109 11405 176600 SH Call DFND 0 176600 0 DISH NETWORK CORP CL A 25470M109 14156 219199 SH DFND 01 0 219199 0 DISH NETWORK CORP CL A 25470M109 150732 2334033 SH DFND 0 2334033 0 DISNEY WALT CO COM DISNEY 254687106 18 200 SH Put DFND 01 0 200 0 DISNEY WALT CO COM DISNEY 254687106 2785 31280 SH DFND 20 0 0 31280 DISNEY WALT CO COM DISNEY 254687106 5734 64400 SH Call DFND 0 64400 0 DISNEY WALT CO COM DISNEY 254687106 6490 72900 SH DFND 17 0 0 72900 DISNEY WALT CO COM DISNEY 254687106 16809 188800 SH Put DFND 0 188800 0 DISNEY WALT CO COM DISNEY 254687106 39414 442704 SH DFND 0 0 442704 DISNEY WALT CO COM DISNEY 254687106 103248 1159698 SH DFND 0 1159698 0 DISNEY WALT CO COM DISNEY 254687106 313444 3520657 SH DFND 01 0 3520657 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 9 489 SH DFND 0 489 0 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 266 15025 SH DFND 01 0 15025 0 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 2 304 SH SOLE 304 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 9 517 SH DFND 0 517 0 DIVIDEND & INCOME FUND COM NEW 25538A204 92 5546 SH DFND 01 0 5546 0 DIXIE GROUP INC CL A 255519100 31 3522 SH SOLE 3522 0 0 DLH HLDGS CORP COM 23335Q100 2 1085 SH SOLE 1085 0 0 DNB FINL CORP COM 233237106 29 1331 SH SOLE 1331 0 0 DNP SELECT INCOME FD COM 23325P104 275 27185 SH DFND 0 27185 0 DNP SELECT INCOME FD COM 23325P104 8733 863843 SH DFND 01 0 863843 0 DOCUMENT SEC SYS INC COM 25614T101 4 4797 SH DFND 0 4797 0 DOCUMENT SEC SYS INC COM 25614T101 6 7000 SH Call DFND 0 7000 0 DOCUMENT SEC SYS INC COM 25614T101 43 50600 SH DFND 01 0 50600 0 DOLBY LABORATORIES INC COM 25659T107 13 300 SH Call DFND 0 300 0 DOLBY LABORATORIES INC COM 25659T107 506 12107 SH DFND 01 0 12107 0 DOLLAR GEN CORP NEW COM 256677105 1054 17249 SH DFND 0 0 17249 DOLLAR GEN CORP NEW COM 256677105 2433 39814 SH DFND 01 0 39814 0 DOLLAR GEN CORP NEW COM 256677105 14703 240600 SH Put DFND 0 240600 0 DOLLAR GEN CORP NEW COM 256677105 27451 449200 SH Call DFND 0 449200 0 DOLLAR GEN CORP NEW COM 256677105 45955 752004 SH DFND 0 752004 0 DOLLAR TREE INC COM 256746108 280 5000 SH Put DFND 0 5000 0 DOLLAR TREE INC COM 256746108 735 13100 SH DFND 0 0 13100 DOLLAR TREE INC COM 256746108 1559 27800 SH Call DFND 0 27800 0 DOLLAR TREE INC COM 256746108 2014 35917 SH DFND 01 0 35917 0 DOLLAR TREE INC COM 256746108 3834 68386 SH DFND 0 68386 0 DOMINION DIAMOND CORP COM 257287102 7 500 SH DFND 01 0 500 0 DOMINION DIAMOND CORP COM 257287102 11 780 SH DFND 0 0 780 DOMINION DIAMOND CORP COM 257287102 528 37080 SH DFND 0 37080 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 7 945 SH DFND 01 0 945 0 DOMINION RES BLACK WARRIOR T UNITS BEN INT 25746Q108 8 1068 SH DFND 0 1068 0 DOMINION RES INC VA NEW COM 25746U109 55 800 SH Call DFND 01 0 800 0 DOMINION RES INC VA NEW COM 25746U109 1471 21285 SH DFND 20 0 0 21285 DOMINION RES INC VA NEW COM 25746U109 2097 30347 SH DFND 0 30347 0 DOMINION RES INC VA NEW COM 25746U109 2418 35000 SH DFND 0 0 35000 DOMINION RES INC VA NEW COM 25746U109 4242 61400 SH Call DFND 0 61400 0 DOMINION RES INC VA NEW COM 25746U109 18585 269000 SH Put DFND 0 269000 0 DOMINION RES INC VA NEW COM 25746U109 256977 3719449 SH DFND 01 0 3719449 0 DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 5606 100000 SH SOLE 100000 0 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 1 17 SH DFND 0 17 0 DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 5 80 SH DFND 01 0 80 0 DOMINOS PIZZA INC COM 25754A201 185 2400 SH Call DFND 0 2400 0 DOMINOS PIZZA INC COM 25754A201 385 5000 SH Put DFND 0 5000 0 DOMINOS PIZZA INC COM 25754A201 685 8902 SH DFND 0 8902 0 DOMINOS PIZZA INC COM 25754A201 3928 51036 SH DFND 01 0 51036 0 DOMTAR CORP COM NEW 257559203 17 480 SH DFND 01 0 480 0 DOMTAR CORP COM NEW 257559203 18 500 SH Call DFND 0 500 0 DOMTAR CORP COM NEW 257559203 704 20040 SH DFND 0 20040 0 DONALDSON INC COM 257651109 4 100 SH Put DFND 0 100 0 DONALDSON INC COM 257651109 986 24272 SH DFND 0 24272 0 DONALDSON INC COM 257651109 999 24593 SH DFND 20 0 0 24593 DONALDSON INC COM 257651109 5607 138007 SH DFND 01 0 138007 0 DONEGAL GROUP INC CL A 257701201 9 593 SH DFND 01 0 593 0 DONEGAL GROUP INC CL B 257701300 7 296 SH DFND 01 0 296 0 DONEGAL GROUP INC CL B 257701300 21 908 SH DFND 0 908 0 DONNELLEY R R & SONS CO COM 257867101 36 2200 SH Put DFND 0 2200 0 DONNELLEY R R & SONS CO COM 257867101 117 7100 SH Call DFND 0 7100 0 DONNELLEY R R & SONS CO COM 257867101 1074 65219 SH DFND 0 65219 0 DONNELLEY R R & SONS CO COM 257867101 4211 255817 SH DFND 01 0 255817 0 DORAL FINL CORP COM PAR 0.01 25811P852 0 3 SH DFND 01 0 3 0 DORAL FINL CORP COM PAR 0.01 25811P852 12 1746 SH DFND 0 1746 0 DORCHESTER MINERALS LP COM UNIT 25820R105 3 100 SH Call DFND 0 100 0 DORCHESTER MINERALS LP COM UNIT 25820R105 50 1694 SH DFND 0 1694 0 DORCHESTER MINERALS LP COM UNIT 25820R105 2880 97412 SH DFND 01 0 97412 0 DORIAN LPG LTD SHS USD Y2106R110 15 854 SH DFND 0 854 0 DORIAN LPG LTD SHS USD Y2106R110 527 29599 SH DFND 01 0 29599 0 DORMAN PRODUCTS INC COM 258278100 104 2600 SH Put DFND 0 2600 0 DORMAN PRODUCTS INC COM 258278100 172 4300 SH Call DFND 0 4300 0 DORMAN PRODUCTS INC COM 258278100 482 12025 SH DFND 01 0 12025 0 DORMAN PRODUCTS INC COM 258278100 707 17640 SH DFND 20 0 0 17640 DOT HILL SYS CORP COM 25848T109 2522 667203 SH DFND 01 0 667203 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 51421 2375094 SH DFND 01 0 2375094 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 8086 342645 SH DFND 01 0 342645 0 DOUGLAS DYNAMICS INC COM 25960R105 10 500 SH Call DFND 0 500 0 DOUGLAS DYNAMICS INC COM 25960R105 10 500 SH Put DFND 0 500 0 DOUGLAS DYNAMICS INC COM 25960R105 181 9300 SH DFND 01 0 9300 0 DOUGLAS EMMETT INC COM 25960P109 750 29207 SH DFND 0 0 29207 DOVER CORP COM 260003108 8 100 SH Put DFND 0 100 0 DOVER CORP COM 260003108 827 10300 SH DFND 0 0 10300 DOVER CORP COM 260003108 2644 32915 SH DFND 0 32915 0 DOVER CORP COM 260003108 19596 243949 SH DFND 01 0 243949 0 DOVER SADDLERY INC COM 260412101 3 622 SH SOLE 622 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 55 3537 SH DFND 0 3537 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 1149 73584 SH DFND 01 0 73584 0 DOW 30SM ENHANCED PREM & INC COM 260537105 141 10606 SH DFND 0 10606 0 DOW 30SM ENHANCED PREM & INC COM 260537105 2551 191223 SH DFND 01 0 191223 0 DOW CHEM CO COM 260543103 36 695 SH DFND 20 0 0 695 DOW CHEM CO COM 260543103 68 1300 SH Put DFND 01 0 1300 0 DOW CHEM CO COM 260543103 1381 26344 SH DFND 0 26344 0 DOW CHEM CO COM 260543103 6464 123272 SH DFND 0 0 123272 DOW CHEM CO COM 260543103 10236 195200 SH Call DFND 0 195200 0 DOW CHEM CO COM 260543103 21847 416600 SH Put DFND 0 416600 0 DOW CHEM CO COM 260543103 148448 2830818 SH DFND 01 0 2830818 0 DRAGONWAVE INC COM 26144M103 1 1000 SH Put DFND 0 1000 0 DRAGONWAVE INC COM 26144M103 11 8900 SH DFND 01 0 8900 0 DRAGONWAVE INC COM 26144M103 12 10100 SH Call DFND 0 10100 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 19 SH DFND 01 0 19 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 22 6457 SH DFND 0 6457 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 25 900 SH Call DFND 0 900 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 44 1600 SH Put DFND 0 1600 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 92 3374 SH DFND 0 3374 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2841 104166 SH DFND 01 0 104166 0 DRESSER-RAND GROUP INC COM 261608103 1448 17600 SH Put DFND 0 17600 0 DRESSER-RAND GROUP INC COM 261608103 3348 40706 SH DFND 01 0 40706 0 DRESSER-RAND GROUP INC COM 261608103 32986 401000 SH Call DFND 0 401000 0 DRESSER-RAND GROUP INC COM 261608103 205577 2499117 SH DFND 0 2499117 0 DREW INDS INC COM NEW 26168L205 7 177 SH DFND 0 177 0 DREW INDS INC COM NEW 26168L205 9 215 SH DFND 01 0 215 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 50 13435 SH DFND 01 0 13435 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 1375 116857 SH DFND 01 0 116857 0 DREYFUS MUN INCOME INC COM 26201R102 32 3475 SH DFND 0 3475 0 DREYFUS MUN INCOME INC COM 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SH DFND 17 0 0 81502 DU PONT E I DE NEMOURS & CO COM 263534109 8654 120600 SH Call DFND 0 120600 0 DU PONT E I DE NEMOURS & CO COM 263534109 18084 252000 SH Put DFND 0 252000 0 DU PONT E I DE NEMOURS & CO COM 263534109 232321 3237473 SH DFND 01 0 3237473 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 14 500 SH Call DFND 0 500 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 422 15610 SH DFND 0 0 15610 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 515 19063 SH DFND 01 0 19063 0 DURATA THERAPEUTICS INC COM 26658A107 19 1465 SH DFND 01 0 1465 0 DURATA THERAPEUTICS INC COM 26658A107 33 2600 SH Call DFND 0 2600 0 DURATA THERAPEUTICS INC COM 26658A107 582 45886 SH DFND 0 45886 0 DURATA THERAPEUTICS INC COM 26658A107 969 76400 SH Put DFND 0 76400 0 DURECT CORP COM 266605104 1 345 SH DFND 01 0 345 0 DURECT CORP COM 266605104 3 1800 SH Call DFND 0 1800 0 DURECT CORP COM 266605104 10 7021 SH DFND 0 7021 0 DXP ENTERPRISES INC NEW COM NEW 233377407 15 204 SH DFND 0 204 0 DXP ENTERPRISES INC NEW COM NEW 233377407 3126 42425 SH DFND 01 0 42425 0 DYAX CORP COM 26746E103 11 1100 SH Put DFND 0 1100 0 DYAX CORP COM 26746E103 166 16374 SH DFND 01 0 16374 0 DYAX CORP COM 26746E103 1177 116300 SH Call DFND 0 116300 0 DYCOM INDS INC COM 267475101 40 1300 SH Call DFND 0 1300 0 DYCOM INDS INC COM 267475101 233 7598 SH DFND 01 0 7598 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 2 100 SH Call DFND 0 100 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 32 1371 SH DFND 0 1371 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 3095 131107 SH DFND 01 0 131107 0 DYNAMIC MATLS CORP COM 267888105 15 805 SH DFND 01 0 805 0 DYNASIL CORP AMER COM 268102100 3 1660 SH SOLE 1660 0 0 DYNATRONICS CORP COM NEW 268157401 22 5598 SH SOLE 5598 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 4 2900 SH Call DFND 0 2900 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 7 4961 SH DFND 0 4961 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 14 10000 SH DFND 01 0 10000 0 DYNEGY INC NEW DEL COM 26817R108 52 1800 SH Call DFND 0 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Put DFND 0 500 0 EASTMAN KODAK CO COM NEW 277461406 15 690 SH DFND 0 690 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 1 107 SH DFND 01 0 107 0 EASTMAN KODAK CO *W EXP 09/03/201 277461133 8 1072 SH DFND 0 1072 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 1 118 SH DFND 01 0 118 0 EASTMAN KODAK CO *W EXP 09/03/201 277461141 6 1181 SH DFND 0 1181 0 EAST WEST BANCORP INC COM 27579R104 51 1486 SH DFND 01 0 1486 0 EATON CORP PLC SHS G29183103 234 3700 SH Call DFND 0 3700 0 EATON CORP PLC SHS G29183103 1857 29300 SH DFND 0 0 29300 EATON CORP PLC SHS G29183103 9550 150700 SH Put DFND 0 150700 0 EATON CORP PLC SHS G29183103 9983 157538 SH DFND 0 157538 0 EATON CORP PLC SHS G29183103 24339 384080 SH DFND 01 0 384080 0 EATON VANCE CALIF MUN BD FD COM 27828A100 1004 88470 SH DFND 01 0 88470 0 EATON VANCE CALIF MUN BD FD COM 27828C106 6 500 SH DFND 01 0 500 0 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 382 30922 SH DFND 01 0 30922 0 EATON VANCE CORP COM NON VTG 278265103 72 1900 SH Call DFND 0 1900 0 EATON VANCE CORP COM NON VTG 278265103 298 7900 SH DFND 0 0 7900 EATON VANCE CORP COM NON VTG 278265103 874 23168 SH DFND 0 23168 0 EATON VANCE CORP COM NON VTG 278265103 1360 36040 SH DFND 20 0 0 36040 EATON VANCE CORP COM NON VTG 278265103 8851 234597 SH DFND 01 0 234597 0 EATON VANCE ENHANCED EQ INC COM 278274105 30 2151 SH DFND 0 2151 0 EATON VANCE ENHANCED EQ INC COM 278274105 1218 88800 SH DFND 01 0 88800 0 EATON VANCE ENH EQTY INC FD COM 278277108 49 3582 SH DFND 0 3582 0 EATON VANCE ENH EQTY INC FD COM 278277108 1325 97327 SH DFND 01 0 97327 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 13 749 SH DFND 0 749 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1477 85684 SH DFND 01 0 85684 0 EATON VANCE FLTING RATE INC COM 278279104 50 3444 SH DFND 0 3444 0 EATON VANCE FLTING RATE INC COM 278279104 2863 196505 SH DFND 01 0 196505 0 EATON VANCE LTD DUR INCOME F COM 27828H105 7999 548597 SH DFND 0 548597 0 EATON VANCE LTD DUR INCOME F COM 27828H105 34580 2371724 SH DFND 01 0 2371724 0 EATON VANCE MASS MUN BD FD COM 27828K108 107 7374 SH SOLE 7374 0 0 EATON VANCE MICH MUN BD FD COM 27828M104 11 853 SH SOLE 853 0 0 EATON VANCE MUN BD FD COM 27827X101 54 4278 SH DFND 0 4278 0 EATON VANCE MUN BD FD COM 27827X101 6318 504662 SH DFND 01 0 504662 0 EATON VANCE MUN BD FD II COM 27827K109 460 36576 SH DFND 01 0 36576 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 18 1449 SH DFND 0 1449 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 117 9198 SH DFND 01 0 9198 0 EATON VANCE MUN INCOME TERM SHS 27829U105 4697 270550 SH DFND 01 0 270550 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 687 34455 SH DFND 01 0 34455 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 1965 159350 SH DFND 01 0 159350 0 EATON VANCE N J MUN BD FD COM 27828R103 7 594 SH DFND 0 594 0 EATON VANCE N J MUN BD FD COM 27828R103 33 2644 SH DFND 01 0 2644 0 EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 65 5290 SH DFND 01 0 5290 0 EATON VANCE N Y MUN BD FD II COM 27828T109 83 7000 SH DFND 01 0 7000 0 EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 360 25937 SH DFND 01 0 25937 0 EATON VANCE OHIO MUN BD FD COM 27828L106 30 2378 SH DFND 0 2378 0 EATON VANCE OHIO MUN BD FD COM 27828L106 117 9376 SH DFND 01 0 9376 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 3 239 SH DFND 0 239 0 EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 188 13952 SH DFND 01 0 13952 0 EATON VANCE PA MUN BD FD COM 27828W102 13 1024 SH SOLE 1024 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 15178 1298395 SH DFND 0 1298395 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 20562 1758973 SH DFND 01 0 1758973 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 22 1522 SH DFND 0 1522 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 2733 186298 SH DFND 01 0 186298 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1 63 SH DFND 0 63 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 3431 238460 SH DFND 01 0 238460 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 5726 879542 SH DFND 01 0 879542 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 51 3633 SH DFND 0 3633 0 EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 1525 108022 SH DFND 01 0 108022 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 24684 1222596 SH DFND 01 0 1222596 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 11457 1142305 SH DFND 01 0 1142305 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 14670 1462634 SH DFND 0 1462634 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 9 584 SH DFND 0 584 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 2950 188765 SH DFND 01 0 188765 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 5037 203861 SH DFND 01 0 203861 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 21663 1272771 SH DFND 01 0 1272771 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 15313 1342070 SH DFND 0 1342070 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 21118 1850807 SH DFND 01 0 1850807 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 6615 544435 SH DFND 01 0 544435 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 14709 1210622 SH DFND 0 1210622 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 2032 137047 SH DFND 01 0 137047 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 15489 1044441 SH DFND 0 1044441 0 EBAY INC COM 278642103 102 1800 SH Put DFND 01 0 1800 0 EBAY INC COM 278642103 142 2500 SH Call DFND 01 0 2500 0 EBAY INC COM 278642103 148 2605 SH DFND 20 0 0 2605 EBAY INC COM 278642103 25909 457510 SH DFND 0 0 457510 EBAY INC COM 278642103 49328 871065 SH Call DFND 0 871065 0 EBAY INC COM 278642103 61562 1087100 SH Put DFND 0 1087100 0 EBAY INC COM 278642103 87057 1537297 SH DFND 0 1537297 0 EBAY INC COM 278642103 175306 3095645 SH DFND 01 0 3095645 0 EBIX INC COM NEW 278715206 7 500 SH Call DFND 0 500 0 EBIX INC COM NEW 278715206 25 1771 SH DFND 01 0 1771 0 EBIX INC COM NEW 278715206 322 22700 SH Put DFND 0 22700 0 EBIX INC COM NEW 278715206 4009 282695 SH DFND 0 282695 0 ECA MARCELLUS TR I COM UNIT 26827L109 1 100 SH Put DFND 0 100 0 ECA MARCELLUS TR I COM UNIT 26827L109 6 1100 SH Call DFND 0 1100 0 ECA MARCELLUS TR I COM UNIT 26827L109 7 1250 SH DFND 01 0 1250 0 ECA MARCELLUS TR I COM UNIT 26827L109 9 1598 SH DFND 0 1598 0 ECHELON CORP COM 27874N105 10 5096 SH DFND 0 5096 0 ECHELON CORP COM 27874N105 712 349150 SH DFND 01 0 349150 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 7 312 SH DFND 01 0 312 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 9 400 SH Call DFND 0 400 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 17 732 SH DFND 0 732 0 ECHOSTAR CORP CL A 278768106 5 100 SH Put DFND 0 100 0 ECHOSTAR CORP CL A 278768106 24 500 SH Call DFND 0 500 0 ECHOSTAR CORP CL A 278768106 40 825 SH DFND 20 0 0 825 ECHOSTAR CORP CL A 278768106 230 4726 SH DFND 01 0 4726 0 ECHOSTAR CORP CL A 278768106 2161 44313 SH DFND 0 44313 0 ECHO THERAPEUTICS INC COM NEW 27876L206 0 335 SH SOLE 335 0 0 ECLIPSE RES CORP COM 27890G100 2 100 SH Put SOLE 100 0 0 ECLIPSE RES CORP COM 27890G100 5 300 SH Call SOLE 300 0 0 ECLIPSE RES CORP COM 27890G100 24 1470 SH SOLE 1470 0 0 ECOLAB INC COM 278865100 115 1000 SH Put DFND 0 1000 0 ECOLAB INC COM 278865100 195 1700 SH Call DFND 0 1700 0 ECOLAB INC COM 278865100 307 2672 SH DFND 0 2672 0 ECOLAB INC COM 278865100 2699 23500 SH DFND 0 0 23500 ECOLAB INC COM 278865100 91514 796948 SH DFND 01 0 796948 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 36 3743 SH SOLE 3743 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 42 3450 SH DFND 01 0 3450 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 233 19083 SH DFND 0 19083 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 245 20100 SH Put DFND 0 20100 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 320 26200 SH Call DFND 0 26200 0 ECOPETROL S A SPONSORED ADS 279158109 224 7172 SH DFND 01 0 7172 0 ECOPETROL S A SPONSORED ADS 279158109 1627 52031 SH DFND 0 52031 0 EDAP TMS S A SPONSORED ADR 268311107 0 200 SH Put DFND 0 200 0 EDAP TMS S A SPONSORED ADR 268311107 1 421 SH DFND 0 421 0 EDAP TMS S A SPONSORED ADR 268311107 5 3500 SH Call DFND 0 3500 0 EDAP TMS S A SPONSORED ADR 268311107 10 7500 SH DFND 0 0 7500 EDISON INTL COM 281020107 1090 19500 SH DFND 0 0 19500 EDISON INTL COM 281020107 6205 110970 SH DFND 01 0 110970 0 EDISON INTL COM 281020107 8438 150886 SH DFND 0 150886 0 EDUCATIONAL DEV CORP COM 281479105 5 1000 SH DFND 01 0 1000 0 EDUCATION MGMT CORP NEW COM 28140M103 6 5478 SH SOLE 5478 0 0 EDUCATION MGMT CORP NEW COM 28140M103 541 496200 SH Call SOLE 496200 0 0 EDUCATION RLTY TR INC COM 28140H104 257 25000 SH Call DFND 0 25000 0 EDUCATION RLTY TR INC COM 28140H104 295 28691 SH DFND 0 0 28691 EDUCATION RLTY TR INC COM 28140H104 301 29327 SH DFND 0 29327 0 EDUCATION RLTY TR INC COM 28140H104 538 52375 SH DFND 01 0 52375 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10 100 SH Call DFND 0 100 0 EDWARDS LIFESCIENCES CORP COM 28176E108 72 700 SH Put DFND 0 700 0 EDWARDS LIFESCIENCES CORP COM 28176E108 664 6498 SH DFND 0 0 6498 EDWARDS LIFESCIENCES CORP COM 28176E108 762 7461 SH DFND 0 7461 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9948 97391 SH DFND 01 0 97391 0 E FUTURE INFORMATION TECH IN SHS G29438101 9 2002 SH SOLE 2002 0 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 13 916 SH DFND 0 916 0 EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 103 7151 SH DFND 01 0 7151 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 36509 1391862 SH DFND 01 0 1391862 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 62 2792 SH DFND 0 2792 0 EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 5957 267866 SH DFND 01 0 267866 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 76 5870 SH DFND 01 0 5870 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 19 1171 SH DFND 0 1171 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 752 47200 SH DFND 01 0 47200 0 EGAIN CORP COM NEW 28225C806 0 3 SH DFND 01 0 3 0 EGALET CORP COM 28226B104 6 1066 SH SOLE 1066 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 3 330 SH DFND 01 0 330 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 129 13600 SH Call DFND 0 13600 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 161 16923 SH DFND 0 16923 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 409 43000 SH Put DFND 0 43000 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 2 80 SH DFND 0 80 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 3 166 SH DFND 01 0 166 0 ELBIT IMAGING LTD SHS NEW M37605116 0 3 SH DFND 01 0 3 0 ELBIT IMAGING LTD SHS NEW M37605116 11 3730 SH DFND 0 3730 0 ELBIT SYS LTD ORD M3760D101 39 620 SH DFND 01 0 620 0 ELBIT SYS LTD ORD M3760D101 92 1482 SH DFND 0 1482 0 ELBIT SYS LTD ORD M3760D101 1083 17450 SH DFND 20 0 0 17450 ELDORADO GOLD CORP NEW COM 284902103 98 14600 SH Call DFND 0 14600 0 ELDORADO GOLD CORP NEW COM 284902103 145 21490 SH DFND 01 0 21490 0 ELDORADO GOLD CORP NEW COM 284902103 281 41700 SH DFND 0 0 41700 ELDORADO GOLD CORP NEW COM 284902103 1437 213186 SH DFND 0 213186 0 ELDORADO GOLD CORP NEW COM 284902103 1705 253000 SH Put DFND 0 253000 0 ELDORADO RESORTS INC COM 28470R102 1 285 SH DFND 01 0 285 0 ELDORADO RESORTS INC COM 28470R102 11 2623 SH DFND 0 2623 0 ELECTRONIC ARTS INC COM 285512109 410 11500 SH Call DFND 0 11500 0 ELECTRONIC ARTS INC COM 285512109 612 17200 SH DFND 0 0 17200 ELECTRONIC ARTS INC COM 285512109 1097 30792 SH DFND 01 0 30792 0 ELECTRONIC ARTS INC COM 285512109 5548 155800 SH Put DFND 0 155800 0 ELECTRONIC ARTS INC COM 285512109 61312 1721772 SH DFND 0 1721772 0 ELECTRONICS FOR IMAGING INC COM 286082102 36 819 SH DFND 0 819 0 ELECTRONICS FOR IMAGING INC COM 286082102 241 5446 SH DFND 01 0 5446 0 ELECTRO RENT CORP COM 285218103 13 966 SH DFND 0 966 0 ELECTRO RENT CORP COM 285218103 254 18437 SH DFND 01 0 18437 0 ELECTRO-SENSORS INC COM 285233102 11 2941 SH DFND 0 2941 0 ELECTRO-SENSORS INC COM 285233102 153 41000 SH DFND 01 0 41000 0 ELIZABETH ARDEN INC COM 28660G106 60 3600 SH Put DFND 0 3600 0 ELIZABETH ARDEN INC COM 28660G106 66 3953 SH DFND 01 0 3953 0 ELIZABETH ARDEN INC COM 28660G106 75 4500 SH Call DFND 0 4500 0 ELIZABETH ARDEN INC COM 28660G106 360 21484 SH DFND 0 21484 0 ELLIE MAE INC COM 28849P100 12 359 SH DFND 0 359 0 ELLIE MAE INC COM 28849P100 13 400 SH DFND 01 0 400 0 ELLIE MAE INC COM 28849P100 39 1200 SH Call DFND 0 1200 0 ELLINGTON FINANCIAL LLC COM 288522303 29 1300 SH Put DFND 0 1300 0 ELLINGTON FINANCIAL LLC COM 288522303 274 12326 SH DFND 0 12326 0 ELLINGTON FINANCIAL LLC COM 288522303 1950 87773 SH DFND 01 0 87773 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 266 16450 SH DFND 01 0 16450 0 ELLIS PERRY INTL INC COM 288853104 0 1 SH DFND 01 0 1 0 ELLIS PERRY INTL INC COM 288853104 10 473 SH DFND 0 473 0 ELLOMAY CAPITAL LIMITED SHS M39927120 1 65 SH DFND 0 65 0 ELLOMAY CAPITAL LIMITED SHS M39927120 10 1000 SH DFND 01 0 1000 0 ELLSWORTH FUND LTD COM 289074106 9 1068 SH DFND 0 1068 0 ELLSWORTH FUND LTD COM 289074106 6019 695854 SH DFND 01 0 695854 0 ELONG INC SPONSORED ADR 290138205 19 928 SH SOLE 928 0 0 EL PASO ELEC CO COM NEW 283677854 40 1100 SH DFND 01 0 1100 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 86 1510 SH DFND 0 1510 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 512 8976 SH DFND 01 0 8976 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 40 1000 SH Put DFND 0 1000 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 546 13600 SH Call DFND 0 13600 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 63286 1575848 SH DFND 01 0 1575848 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 124754 3106412 SH DFND 0 3106412 0 EL POLLO LOCO HLDGS INC COM 268603107 7 184 SH DFND 0 184 0 EL POLLO LOCO HLDGS INC COM 268603107 76 2125 SH DFND 01 0 2125 0 EL POLLO LOCO HLDGS INC COM 268603107 255 7100 SH Put DFND 0 7100 0 EL POLLO LOCO HLDGS INC COM 268603107 445 12400 SH Call DFND 0 12400 0 ELTEK LTD ORD M40184109 1 496 SH SOLE 496 0 0 EMAGIN CORP COM NEW 29076N206 4 1551 SH DFND 0 1551 0 EMAGIN CORP COM NEW 29076N206 6 2700 SH DFND 01 0 2700 0 EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 32 1974 SH SOLE 1974 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 4 100 SH Put DFND 0 100 0 EMBRAER S A SP ADR REP 4 COM 29082A107 8 200 SH Call DFND 0 200 0 EMBRAER S A SP ADR REP 4 COM 29082A107 272 6923 SH DFND 0 6923 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2046 52155 SH DFND 20 0 0 52155 EMBRAER S A SP ADR REP 4 COM 29082A107 2165 55212 SH DFND 01 0 55212 0 E M C CORP MASS COM 268648102 73 2500 SH Put DFND 01 0 2500 0 E M C CORP MASS COM 268648102 3529 120600 SH DFND 0 0 120600 E M C CORP MASS COM 268648102 3726 127332 SH DFND 20 0 0 127332 E M C CORP MASS COM 268648102 19224 657000 SH Put DFND 0 657000 0 E M C CORP MASS COM 268648102 21418 732000 SH Call DFND 0 732000 0 E M C CORP MASS COM 268648102 79953 2732488 SH DFND 0 2732488 0 E M C CORP MASS COM 268648102 155556 5316324 SH DFND 01 0 5316324 0 EMC INS GROUP INC COM 268664109 16 545 SH SOLE 545 0 0 EMCORE CORP COM NEW 290846203 1 250 SH DFND 01 0 250 0 EMCOR GROUP INC COM 29084Q100 461 11542 SH DFND 01 0 11542 0 EMERALD OIL INC COM NEW 29101U209 91 14799 SH DFND 01 0 14799 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1072 9300 SH Call DFND 0 9300 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1464 12700 SH Put DFND 0 12700 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 2219 19243 SH DFND 01 0 19243 0 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 10034 87028 SH DFND 0 87028 0 EMERSON ELEC CO COM 291011104 13 200 SH Put DFND 01 0 200 0 EMERSON ELEC CO COM 291011104 288 4600 SH Call DFND 0 4600 0 EMERSON ELEC CO COM 291011104 1295 20698 SH Put DFND 0 20698 0 EMERSON ELEC CO COM 291011104 2597 41500 SH DFND 0 0 41500 EMERSON ELEC CO COM 291011104 34379 549353 SH DFND 0 549353 0 EMERSON ELEC CO COM 291011104 361133 5770741 SH DFND 01 0 5770741 0 EMMIS COMMUNICATIONS CORP CL A 291525103 6 3037 SH DFND 01 0 3037 0 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 22 1501 SH SOLE 1501 0 0 EMPIRE DIST ELEC CO COM 291641108 2 100 SH Call DFND 0 100 0 EMPIRE DIST ELEC CO COM 291641108 425 17612 SH DFND 01 0 17612 0 EMPIRE DIST ELEC CO COM 291641108 3614 149629 SH DFND 0 149629 0 EMPIRE RES INC DEL COM 29206E100 21 4030 SH SOLE 4030 0 0 EMPIRE RESORTS INC COM NEW 292052206 5 800 SH Call DFND 0 800 0 EMPIRE RESORTS INC COM NEW 292052206 29 4299 SH DFND 01 0 4299 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 11 728 SH DFND 01 0 728 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 17 1146 SH DFND 0 1146 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 11 715 SH DFND 01 0 715 0 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 44 3007 SH DFND 0 3007 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 8 573 SH DFND 01 0 573 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 58 3954 SH DFND 0 3954 0 EMPIRE ST RLTY TR INC CL A 292104106 108 7200 SH DFND 01 0 7200 0 EMPIRE ST RLTY TR INC CL A 292104106 281 18738 SH DFND 0 0 18738 EMPLOYERS HOLDINGS INC COM 292218104 8 391 SH SOLE 391 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 15 1305 SH SOLE 1305 0 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 217 4929 SH DFND 0 4929 0 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 352 8000 SH DFND 01 0 8000 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 3 437 SH DFND 0 437 0 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 1645 237716 SH DFND 01 0 237716 0 EMULEX CORP COM NEW 292475209 3 600 SH Put DFND 0 600 0 EMULEX CORP COM NEW 292475209 5 1000 SH Call DFND 0 1000 0 EMULEX CORP COM NEW 292475209 12 2500 SH DFND 01 0 2500 0 EMULEX CORP COM NEW 292475209 120 24286 SH DFND 0 24286 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 12 500 SH Call DFND 0 500 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 222 9000 SH Put DFND 0 9000 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 296 12027 SH DFND 0 12027 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 15271 619776 SH DFND 01 0 619776 0 ENANTA PHARMACEUTICALS INC COM 29251M106 63 1600 SH Call SOLE 1600 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 228 6131 SH DFND 0 6131 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3535 94992 SH DFND 01 0 94992 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 39 1000 SH Put DFND 0 1000 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 105 2700 SH Call DFND 0 2700 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 39041 1004920 SH DFND 01 0 1004920 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 79842 2055123 SH DFND 0 2055123 0 ENBRIDGE INC COM 29250N105 20 410 SH DFND 20 0 0 410 ENBRIDGE INC COM 29250N105 38 800 SH Call DFND 0 800 0 ENBRIDGE INC COM 29250N105 2369 49486 SH DFND 0 0 49486 ENBRIDGE INC COM 29250N105 4493 93830 SH DFND 0 93830 0 ENBRIDGE INC COM 29250N105 4850 101286 SH DFND 01 0 101286 0 ENCANA CORP COM 292505104 946 44600 SH DFND 0 0 44600 ENCANA CORP COM 292505104 2797 131855 SH DFND 0 131855 0 ENCANA CORP COM 292505104 5288 249300 SH Call DFND 0 249300 0 ENCANA CORP COM 292505104 6386 301086 SH DFND 01 0 301086 0 ENCANA CORP COM 292505104 13373 630500 SH Put DFND 0 630500 0 ENCORE CAP GROUP INC COM 292554102 2153 48585 SH SOLE 48585 0 0 ENCORE WIRE CORP COM 292562105 40 1091 SH DFND 0 1091 0 ENCORE WIRE CORP COM 292562105 175 4710 SH DFND 01 0 4710 0 ENDEAVOUR INTL CORP COM NEW 29259G200 0 1000 SH Put DFND 0 1000 0 ENDEAVOUR INTL CORP COM NEW 29259G200 0 1626 SH DFND 0 1626 0 ENDEAVOUR INTL CORP COM NEW 29259G200 290 968371 SH DFND 01 0 968371 0 ENDEAVOUR INTL CORP COM NEW 29259G200 594 1987300 SH Call DFND 0 1987300 0 ENDEAVOUR SILVER CORP COM 29258Y103 9 2100 SH Call DFND 0 2100 0 ENDEAVOUR SILVER CORP COM 29258Y103 16 3640 SH DFND 01 0 3640 0 ENDOCYTE INC COM 29269A102 36 6000 SH DFND 01 0 6000 0 ENDOCYTE INC COM 29269A102 92 15100 SH Put DFND 0 15100 0 ENDOCYTE INC COM 29269A102 147 24100 SH Call DFND 0 24100 0 ENDO INTL PLC SHS G30401106 14 200 SH Call DFND 0 200 0 ENDO INTL PLC SHS G30401106 431 6300 SH Put DFND 0 6300 0 ENDO INTL PLC SHS G30401106 622 9100 SH DFND 0 0 9100 ENDO INTL PLC SHS G30401106 1571 22995 SH DFND 01 0 22995 0 ENDOLOGIX INC COM 29266S106 32 3000 SH DFND 01 0 3000 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 0 8 SH DFND 01 0 8 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 193 3495 SH DFND 0 3495 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 786 14246 SH DFND 01 0 14246 0 ENDURO RTY TR TR UNIT 29269K100 2 200 SH Put DFND 0 200 0 ENDURO RTY TR TR UNIT 29269K100 21 1821 SH DFND 0 1821 0 ENDURO RTY TR TR UNIT 29269K100 517 45759 SH DFND 01 0 45759 0 ENERGEN CORP COM 29265N108 246 3400 SH DFND 0 0 3400 ENERGEN CORP COM 29265N108 3242 44885 SH DFND 01 0 44885 0 ENERGEN CORP COM 29265N108 3287 45500 SH Call DFND 0 45500 0 ENERGIZER HLDGS INC COM 29266R108 136 1100 SH Call DFND 0 1100 0 ENERGIZER HLDGS INC COM 29266R108 394 3200 SH DFND 0 0 3200 ENERGIZER HLDGS INC COM 29266R108 6502 52770 SH DFND 0 52770 0 ENERGIZER HLDGS INC COM 29266R108 29216 237124 SH DFND 01 0 237124 0 ENERGOUS CORP COM 29272C103 18 1560 SH SOLE 1560 0 0 ENERGY FUELS INC COM NEW 292671708 2 289 SH DFND 01 0 289 0 ENERGY FUELS INC COM NEW 292671708 31 4573 SH DFND 0 4573 0 ENERGY RECOVERY INC COM 29270J100 14 3900 SH Call DFND 0 3900 0 ENERGY RECOVERY INC COM 29270J100 115 32540 SH DFND 01 0 32540 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 524 8500 SH Call DFND 0 8500 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2498 40500 SH Put DFND 0 40500 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 148479 2406858 SH DFND 01 0 2406858 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 389453 6313072 SH DFND 0 6313072 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2310 36100 SH Put DFND 0 36100 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11665 182300 SH Call DFND 0 182300 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 186274 2910982 SH DFND 01 0 2910982 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 265503 4149127 SH DFND 0 4149127 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 708 62400 SH Put DFND 0 62400 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 832 73328 SH DFND 01 0 73328 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 2369 208739 SH DFND 0 208739 0 ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 3959 348800 SH Call DFND 0 348800 0 ENERJEX RESOURCES INC COM PAR $0.001 292758406 5 851 SH SOLE 851 0 0 ENERNOC INC COM 292764107 5 300 SH Put DFND 0 300 0 ENERNOC INC COM 292764107 20 1200 SH Call DFND 0 1200 0 ENERNOC INC COM 292764107 37 2178 SH DFND 0 2178 0 ENERNOC INC COM 292764107 241 14235 SH DFND 01 0 14235 0 ENERPLUS CORP COM 292766102 11 600 SH Put DFND 0 600 0 ENERPLUS CORP COM 292766102 154 8100 SH Call DFND 0 8100 0 ENERPLUS CORP COM 292766102 347 18295 SH DFND 0 0 18295 ENERPLUS CORP COM 292766102 1383 72883 SH DFND 0 72883 0 ENERPLUS CORP COM 292766102 10168 536015 SH DFND 01 0 536015 0 ENERSIS S A SPONSORED ADR 29274F104 2 100 SH Call DFND 0 100 0 ENERSIS S A SPONSORED ADR 29274F104 16 1000 SH Put DFND 0 1000 0 ENERSIS S A SPONSORED ADR 29274F104 85 5372 SH DFND 01 0 5372 0 ENERSIS S A SPONSORED ADR 29274F104 306 19402 SH DFND 0 19402 0 ENERSYS COM 29275Y102 23 384 SH DFND 0 384 0 ENERSYS COM 29275Y102 190 3246 SH DFND 01 0 3246 0 ENGILITY HLDGS INC COM 29285W104 30 974 SH DFND 01 0 974 0 ENGILITY HLDGS INC COM 29285W104 3221 103331 SH DFND 0 103331 0 ENGLOBAL CORP COM 293306106 13 6010 SH DFND 01 0 6010 0 ENI S P A SPONSORED ADR 26874R108 13 280 SH DFND 0 280 0 ENI S P A SPONSORED ADR 26874R108 14 300 SH Put DFND 0 300 0 ENI S P A SPONSORED ADR 26874R108 80 1700 SH Call DFND 0 1700 0 ENI S P A SPONSORED ADR 26874R108 6923 146514 SH DFND 01 0 146514 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1024 24784 SH DFND 01 0 24784 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1877 45417 SH DFND 0 45417 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1118 36700 SH Put DFND 0 36700 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2861 93949 SH DFND 01 0 93949 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 38630 1268628 SH DFND 0 1268628 0 ENNIS INC COM 293389102 1 100 SH Put SOLE 100 0 0 ENPHASE ENERGY INC COM 29355A107 8 500 SH Put DFND 0 500 0 ENPHASE ENERGY INC COM 29355A107 13 900 SH Call DFND 0 900 0 ENPHASE ENERGY INC COM 29355A107 19 1244 SH DFND 0 1244 0 ENPHASE ENERGY INC COM 29355A107 335 22328 SH DFND 01 0 22328 0 ENPRO INDS INC COM 29355X107 67 1115 SH DFND 01 0 1115 0 ENPRO INDS INC COM 29355X107 15630 258212 SH DFND 0 258212 0 ENPRO INDS INC COM 29355X107 18159 300000 SH Call DFND 0 300000 0 ENPRO INDS INC COM 29355X107 18159 300000 SH Put DFND 0 300000 0 ENSCO PLC SHS CLASS A G3157S106 445 10771 SH DFND 0 0 10771 ENSCO PLC SHS CLASS A G3157S106 14383 348166 SH DFND 0 348166 0 ENSCO PLC SHS CLASS A G3157S106 16631 402600 SH Put DFND 0 402600 0 ENSCO PLC SHS CLASS A G3157S106 17908 433500 SH Call DFND 0 433500 0 ENSCO PLC SHS CLASS A G3157S106 21621 523373 SH DFND 01 0 523373 0 ENSERVCO CORP COM 29358Y102 4 1124 SH DFND 0 1124 0 ENSERVCO CORP COM 29358Y102 4 1200 SH DFND 01 0 1200 0 ENSIGN GROUP INC COM 29358P101 135 3874 SH DFND 01 0 3874 0 ENSTAR GROUP LIMITED SHS G3075P101 34 252 SH DFND 01 0 252 0 ENSTAR GROUP LIMITED SHS G3075P101 37 275 SH DFND 0 275 0 ENTEGRIS INC COM 29362U104 46 4038 SH DFND 0 4038 0 ENTEGRIS INC COM 29362U104 595 51767 SH DFND 01 0 51767 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 25 3107 SH SOLE 3107 0 0 ENTERGY CORP NEW COM 29364G103 54 700 SH Call DFND 0 700 0 ENTERGY CORP NEW COM 29364G103 147 1900 SH Put DFND 0 1900 0 ENTERGY CORP NEW COM 29364G103 551 7123 SH DFND 0 7123 0 ENTERGY CORP NEW COM 29364G103 874 11296 SH DFND 0 0 11296 ENTERGY CORP NEW COM 29364G103 17341 224244 SH DFND 01 0 224244 0 ENTEROMEDICS INC COM NEW 29365M208 2 1697 SH SOLE 1697 0 0 ENTEROMEDICS INC COM NEW 29365M208 10 7900 SH Put SOLE 7900 0 0 ENTEROMEDICS INC COM NEW 29365M208 72 58400 SH Call SOLE 58400 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 12 645 SH DFND 01 0 645 0 ENTERPRISE BANCORP INC MASS COM 293668109 19 987 SH DFND 0 987 0 ENTERPRISE FINL SVCS CORP COM 293712105 25 1473 SH DFND 0 1473 0 ENTERPRISE FINL SVCS CORP COM 293712105 100 5970 SH DFND 01 0 5970 0 ENTERPRISE PRODS PARTNERS L COM 293792107 141 3500 SH Put DFND 0 3500 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3945 97900 SH Call DFND 0 97900 0 ENTERPRISE PRODS PARTNERS L COM 293792107 195491 4850897 SH DFND 0 4850897 0 ENTERPRISE PRODS PARTNERS L COM 293792107 496478 12319553 SH DFND 01 0 12319553 0 ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 2 2500 SH DFND 01 0 2500 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 14 3500 SH DFND 01 0 3500 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 20 5155 SH DFND 0 5155 0 ENTREE GOLD INC COM 29383G100 2 7732 SH SOLE 7732 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 6 2261 SH SOLE 2261 0 0 ENVENTIS CORP COM 29402J101 152 8387 SH DFND 01 0 8387 0 ENVESTNET INC COM 29404K106 37 816 SH DFND 0 816 0 ENVESTNET INC COM 29404K106 81 1801 SH DFND 01 0 1801 0 ENVIROSTAR INC COM 29414M100 3 1167 SH SOLE 1167 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 54 1555 SH DFND 20 0 0 1555 ENVISION HEALTHCARE HLDGS IN COM 29413U103 333 9600 SH Put DFND 0 9600 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 431 12424 SH DFND 0 12424 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 804 23169 SH DFND 01 0 23169 0 ENVIVIO INC COM 29413T106 3 1595 SH SOLE 1595 0 0 ENZO BIOCHEM INC COM 294100102 9 1756 SH DFND 0 1756 0 ENZO BIOCHEM INC COM 294100102 26 5000 SH Call DFND 0 5000 0 ENZO BIOCHEM INC COM 294100102 158 30610 SH DFND 01 0 30610 0 ENZON PHARMACEUTICALS INC COM 293904108 16 15003 SH DFND 01 0 15003 0 ENZON PHARMACEUTICALS INC COM 293904108 748 692961 SH DFND 0 692961 0 EOG RES INC COM 26875P101 1156 11675 SH DFND 20 0 0 11675 EOG RES INC COM 26875P101 3198 32300 SH DFND 0 0 32300 EOG RES INC COM 26875P101 8951 90400 SH Put DFND 0 90400 0 EOG RES INC COM 26875P101 9625 97200 SH Call DFND 0 97200 0 EOG RES INC COM 26875P101 12302 124237 SH DFND 0 124237 0 EOG RES INC COM 26875P101 47850 483236 SH DFND 01 0 483236 0 EPAM SYS INC COM 29414B104 44 1000 SH Call DFND 0 1000 0 EPAM SYS INC COM 29414B104 49 1126 SH DFND 0 1126 0 EPAM SYS INC COM 29414B104 6124 139839 SH DFND 01 0 139839 0 EP ENERGY CORP CL A 268785102 7 405 SH DFND 0 405 0 EP ENERGY CORP CL A 268785102 9 500 SH Call DFND 0 500 0 EP ENERGY CORP CL A 268785102 1313 75132 SH DFND 01 0 75132 0 EPIQ SYS INC COM 26882D109 24 1357 SH SOLE 1357 0 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 0 8 SH DFND 01 0 8 0 EPIRUS BIOPHARMACEUTICALS IN COM 29428P107 8 1112 SH DFND 0 1112 0 EPIZYME INC COM 29428V104 5 200 SH Call DFND 0 200 0 EPIZYME INC COM 29428V104 14 530 SH DFND 20 0 0 530 EPIZYME INC COM 29428V104 31 1132 SH DFND 0 1132 0 EPIZYME INC COM 29428V104 73 2677 SH DFND 01 0 2677 0 EPLUS INC COM 294268107 14 252 SH DFND 01 0 252 0 EPLUS INC COM 294268107 46 814 SH DFND 0 814 0 EPR PPTYS COM SH BEN INT 26884U109 5 100 SH Put DFND 0 100 0 EPR PPTYS COM SH BEN INT 26884U109 601 11868 SH DFND 0 0 11868 EPR PPTYS COM SH BEN INT 26884U109 1409 27800 SH Call DFND 0 27800 0 EPR PPTYS COM SH BEN INT 26884U109 2635 51989 SH DFND 01 0 51989 0 EPR PPTYS CONV PFD 9% SR E 26884U307 3 100 SH DFND 01 0 100 0 EPR PPTYS PFD C CNV 5.75% 26884U208 22 1000 SH DFND 01 0 1000 0 EQT CORP COM 26884L109 534 5833 SH DFND 0 5833 0 EQT CORP COM 26884L109 879 9600 SH DFND 0 0 9600 EQT CORP COM 26884L109 4577 50000 SH Call DFND 0 50000 0 EQT CORP COM 26884L109 5085 55544 SH DFND 01 0 55544 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 224 2500 SH Put DFND 0 2500 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1335 14900 SH Call DFND 0 14900 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 15001 167399 SH DFND 01 0 167399 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 46224 515836 SH DFND 0 515836 0 EQUIFAX INC COM 294429105 7 100 SH Call DFND 0 100 0 EQUIFAX INC COM 294429105 265 3550 SH DFND 20 0 0 3550 EQUIFAX INC COM 294429105 628 8400 SH DFND 0 0 8400 EQUIFAX INC COM 294429105 678 9077 SH DFND 01 0 9077 0 EQUIFAX INC COM 294429105 756 10110 SH DFND 0 10110 0 EQUINIX INC COM NEW 29444U502 574 2700 SH DFND 0 0 2700 EQUINIX INC COM NEW 29444U502 701 3300 SH Put DFND 0 3300 0 EQUINIX INC COM NEW 29444U502 786 3700 SH Call DFND 0 3700 0 EQUINIX INC COM NEW 29444U502 2759 12984 SH DFND 0 12984 0 EQUINIX INC COM NEW 29444U502 32323 152122 SH DFND 01 0 152122 0 EQUITY COMWLTH COM SH BEN INT 294628102 13 500 SH Call DFND 0 500 0 EQUITY COMWLTH COM SH BEN INT 294628102 13 500 SH Put DFND 0 500 0 EQUITY COMWLTH COM SH BEN INT 294628102 112 4351 SH DFND 0 4351 0 EQUITY COMWLTH COM SH BEN INT 294628102 714 27752 SH DFND 0 0 27752 EQUITY COMWLTH COM SH BEN INT 294628102 1796 69875 SH DFND 01 0 69875 0 EQUITY COMWLTH CUM PFD E 7.25% 294628409 5 188 SH DFND 0 188 0 EQUITY COMWLTH CUM PFD E 7.25% 294628409 507 19685 SH DFND 01 0 19685 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 64 2671 SH DFND 01 0 2671 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 31 SH DFND 0 31 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 43 1010 SH DFND 01 0 1010 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 715 16868 SH DFND 0 0 16868 EQUITY ONE COM 294752100 82 3772 SH DFND 01 0 3772 0 EQUITY ONE COM 294752100 131 6078 SH DFND 0 6078 0 EQUITY ONE COM 294752100 315 14574 SH DFND 0 0 14574 EQUITY RESIDENTIAL SH BEN INT 29476L107 12 200 SH Put DFND 0 200 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 166 2700 SH Call DFND 0 2700 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2969 48217 SH DFND 0 48217 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6177 100303 SH DFND 0 0 100303 EQUITY RESIDENTIAL SH BEN INT 29476L107 8544 138746 SH DFND 01 0 138746 0 ERA GROUP INC COM 26885G109 152 6980 SH DFND 01 0 6980 0 ERBA DIAGNOSTICS COM 29490B101 1 237 SH SOLE 237 0 0 ERICKSON INC COM 29482P100 13 1005 SH SOLE 1005 0 0 ERICSSON ADR B SEK 10 294821608 105 8300 SH Call DFND 0 8300 0 ERICSSON ADR B SEK 10 294821608 471 37379 SH DFND 0 37379 0 ERICSSON ADR B SEK 10 294821608 635 50400 SH Put DFND 0 50400 0 ERICSSON ADR B SEK 10 294821608 3083 244866 SH DFND 01 0 244866 0 ERIE INDTY CO CL A 29530P102 28 363 SH DFND 01 0 363 0 ERIE INDTY CO CL A 29530P102 147 1942 SH DFND 0 1942 0 EROS INTL PLC SHS NEW G3788M114 104 7133 SH DFND 01 0 7133 0 ESB FINL CORP COM 26884F102 18 1537 SH DFND 01 0 1537 0 ESCALADE INC COM 296056104 34 2822 SH SOLE 2822 0 0 ESCALERA RES CO COM 296064108 6 3179 SH SOLE 3179 0 0 ESCO TECHNOLOGIES INC COM 296315104 5 143 SH DFND 01 0 143 0 ESPERION THERAPEUTICS INC NE COM 29664W105 3 113 SH DFND 01 0 113 0 ESPERION THERAPEUTICS INC NE COM 29664W105 14 553 SH DFND 0 553 0 ESPEY MFG & ELECTRS CORP COM 296650104 25 1241 SH SOLE 1241 0 0 ESSA BANCORP INC COM 29667D104 4 310 SH DFND 0 310 0 ESSA BANCORP INC COM 29667D104 4 394 SH DFND 01 0 394 0 ESSENT GROUP LTD COM G3198U102 30 1417 SH DFND 0 1417 0 ESSENT GROUP LTD COM G3198U102 116 5434 SH DFND 01 0 5434 0 ESSEX PPTY TR INC COM 297178105 36 200 SH Put DFND 0 200 0 ESSEX PPTY TR INC COM 297178105 1609 9003 SH DFND 0 9003 0 ESSEX PPTY TR INC COM 297178105 3170 17734 SH DFND 0 0 17734 ESSEX PPTY TR INC COM 297178105 4231 23668 SH DFND 01 0 23668 0 ESSEX RENT CORP COM 297187106 0 100 SH DFND 01 0 100 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 367 3300 SH Call DFND 0 3300 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 8139 73149 SH DFND 01 0 73149 0 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 42 348 SH SOLE 348 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 78 3202 SH SOLE 3202 0 0 ETF SER TR REC CAP NAS100 26923E108 32 1270 SH SOLE 1270 0 0 ETFS GOLD TR SHS 26922Y105 12 100 SH Call DFND 0 100 0 ETFS GOLD TR SHS 26922Y105 189 1598 SH DFND 0 1598 0 ETFS GOLD TR SHS 26922Y105 10454 88231 SH DFND 01 0 88231 0 ETFS PALLADIUM TR SH BEN INT 26923A106 1643 21850 SH DFND 01 0 21850 0 ETFS PLATINUM TR SH BEN INT 26922V101 1 7 SH DFND 0 7 0 ETFS PLATINUM TR SH BEN INT 26922V101 13307 105368 SH DFND 01 0 105368 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 154 2443 SH DFND 0 2443 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 2597 41088 SH DFND 01 0 41088 0 ETFS SILVER TR SILVER SHS 26922X107 25 1519 SH DFND 0 1519 0 ETFS SILVER TR SILVER SHS 26922X107 284 16900 SH Call DFND 0 16900 0 ETFS SILVER TR SILVER SHS 26922X107 5812 346383 SH DFND 01 0 346383 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 86 2435 SH DFND 0 2435 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 296 8390 SH DFND 01 0 8390 0 ETHAN ALLEN INTERIORS INC COM 297602104 307 13452 SH DFND 01 0 13452 0 E TRADE FINANCIAL CORP COM NEW 269246401 300 13300 SH Put DFND 0 13300 0 E TRADE FINANCIAL CORP COM NEW 269246401 414 18311 SH DFND 01 0 18311 0 E TRADE FINANCIAL CORP COM NEW 269246401 1715 75898 SH DFND 0 75898 0 E TRADE FINANCIAL CORP COM NEW 269246401 12454 551300 SH Call DFND 0 551300 0 EURONET WORLDWIDE INC COM 298736109 10 200 SH Call DFND 0 200 0 EURONET WORLDWIDE INC COM 298736109 97 2036 SH DFND 0 2036 0 EURONET WORLDWIDE INC COM 298736109 182 3807 SH DFND 01 0 3807 0 EUROPEAN EQUITY FUND COM 298768102 11 1324 SH SOLE 1324 0 0 EUROSEAS LTD COM NEW Y23592200 0 185 SH SOLE 185 0 0 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 6 1660 SH SOLE 1660 0 0 EVANS BANCORP INC COM NEW 29911Q208 46 1997 SH SOLE 1997 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 117 3300 SH Put DFND 0 3300 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 135 3800 SH Call DFND 0 3800 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 489 13783 SH DFND 0 13783 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 3054 86105 SH DFND 01 0 86105 0 EVERBANK FINL CORP COM 29977G102 39 2234 SH DFND 0 2234 0 EVERBANK FINL CORP COM 29977G102 708 40090 SH DFND 01 0 40090 0 EVERCORE PARTNERS INC CLASS A 29977A105 5 100 SH Call DFND 0 100 0 EVERCORE PARTNERS INC CLASS A 29977A105 1428 30382 SH DFND 0 30382 0 EVERCORE PARTNERS INC CLASS A 29977A105 6231 132566 SH DFND 01 0 132566 0 EVEREST RE GROUP LTD COM G3223R108 437 2700 SH DFND 0 0 2700 EVEREST RE GROUP LTD COM G3223R108 1613 9956 SH DFND 0 9956 0 EVEREST RE GROUP LTD COM G3223R108 4274 26383 SH DFND 01 0 26383 0 EVER GLORY INTL GRP INC COM NEW 299766204 5 874 SH SOLE 874 0 0 EVERTEC INC COM 30040P103 19 870 SH DFND 01 0 870 0 EVERTEC INC COM 30040P103 23 1009 SH DFND 0 1009 0 EVERYDAY HEALTH INC COM 300415106 56 3976 SH SOLE 3976 0 0 EVOGENE LTD SHS M4119S104 669 50853 SH SOLE 50853 0 0 EVOKE PHARMA INC COM 30049G104 1 265 SH SOLE 265 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 305 33255 SH DFND 01 0 33255 0 EVOLVING SYS INC COM NEW 30049R209 8 903 SH DFND 0 903 0 EVOLVING SYS INC COM NEW 30049R209 9 1000 SH DFND 01 0 1000 0 EVRYWARE GLOBAL INC COM 300439106 22 8459 SH SOLE 8459 0 0 EXACT SCIENCES CORP COM 30063P105 6 300 SH Put DFND 0 300 0 EXACT SCIENCES CORP COM 30063P105 45 2300 SH Call DFND 0 2300 0 EXACT SCIENCES CORP COM 30063P105 2709 139795 SH DFND 01 0 139795 0 EXAMWORKS GROUP INC COM 30066A105 7 200 SH Call DFND 0 200 0 EXAMWORKS GROUP INC COM 30066A105 87 2670 SH DFND 0 2670 0 EXAMWORKS GROUP INC COM 30066A105 288 8794 SH DFND 01 0 8794 0 EXAR CORP COM 300645108 14 1600 SH DFND 01 0 1600 0 EXCEL TR INC COM 30068C109 22 1890 SH DFND 01 0 1890 0 EXCEL TR INC COM 30068C109 37 3166 SH DFND 0 3166 0 EXCEL TR INC COM 30068C109 120 10200 SH DFND 0 0 10200 EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG 301505400 38 1202 SH SOLE 1202 0 0 EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 1259 27220 SH DFND 01 0 27220 0 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 61 2329 SH DFND 0 2329 0 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 70 2673 SH DFND 01 0 2673 0 EXCHANGE TRADED CONCEPTS TR VELOSH EQL RSK W 301505608 75 1340 SH SOLE 1340 0 0 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 111 4832 SH SOLE 4832 0 0 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 14 800 SH DFND 01 0 800 0 EXCO RESOURCES INC COM 269279402 184 55200 SH Put DFND 0 55200 0 EXCO RESOURCES INC COM 269279402 190 56766 SH DFND 0 56766 0 EXCO RESOURCES INC COM 269279402 271 81092 SH DFND 01 0 81092 0 EXCO RESOURCES INC COM 269279402 291 87100 SH Call DFND 0 87100 0 EXELIS INC COM 30162A108 142 8563 SH DFND 0 8563 0 EXELIS INC COM 30162A108 1416 85592 SH DFND 01 0 85592 0 EXELIXIS INC COM 30161Q104 28 18100 SH Put DFND 0 18100 0 EXELIXIS INC COM 30161Q104 107 69772 SH DFND 01 0 69772 0 EXELIXIS INC COM 30161Q104 129 84000 SH Call DFND 0 84000 0 EXELON CORP COM 30161N101 1456 42700 SH Put DFND 0 42700 0 EXELON CORP COM 30161N101 1749 51307 SH DFND 0 0 51307 EXELON CORP COM 30161N101 3504 102800 SH Call DFND 0 102800 0 EXELON CORP COM 30161N101 17686 518790 SH DFND 0 518790 0 EXELON CORP COM 30161N101 36732 1077509 SH DFND 01 0 1077509 0 EXETER RES CORP COM 301835104 11 18783 SH SOLE 18783 0 0 EXFO INC SUB VTG SHS 302046107 3 723 SH SOLE 723 0 0 EXLSERVICE HOLDINGS INC COM 302081104 15 611 SH DFND 01 0 611 0 EXLSERVICE HOLDINGS INC COM 302081104 96 3950 SH DFND 0 3950 0 EXONE CO COM 302104104 54 2600 SH Call DFND 0 2600 0 EXONE CO COM 302104104 136 6528 SH DFND 01 0 6528 0 EXONE CO COM 302104104 4134 197872 SH DFND 0 197872 0 EXPEDIA INC DEL COM NEW 30212P303 524 5975 SH DFND 0 0 5975 EXPEDIA INC DEL COM NEW 30212P303 6463 73759 SH DFND 01 0 73759 0 EXPEDIA INC DEL COM NEW 30212P303 7483 85400 SH Put DFND 0 85400 0 EXPEDIA INC DEL COM NEW 30212P303 24225 276477 SH DFND 0 276477 0 EXPEDIA INC DEL COM NEW 30212P303 26295 300100 SH Call DFND 0 300100 0 EXPEDITORS INTL WASH INC COM 302130109 118 2900 SH Call DFND 0 2900 0 EXPEDITORS INTL WASH INC COM 302130109 118 2900 SH Put DFND 0 2900 0 EXPEDITORS INTL WASH INC COM 302130109 519 12785 SH DFND 20 0 0 12785 EXPEDITORS INTL WASH INC COM 302130109 560 13800 SH DFND 0 0 13800 EXPEDITORS INTL WASH INC COM 302130109 4154 102365 SH DFND 01 0 102365 0 EXPONENT INC COM 30214U102 77 1089 SH DFND 01 0 1089 0 EXPONENT INC COM 30214U102 1225 17280 SH DFND 20 0 0 17280 EXPRESS INC COM 30219E103 3 200 SH Call DFND 0 200 0 EXPRESS INC COM 30219E103 109 6970 SH DFND 01 0 6970 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 141 2000 SH Put DFND 01 0 2000 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 437 6182 SH DFND 0 6182 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3272 46323 SH DFND 0 0 46323 EXPRESS SCRIPTS HLDG CO COM 30219G108 4077 57723 SH DFND 20 0 0 57723 EXPRESS SCRIPTS HLDG CO COM 30219G108 8361 118372 SH Put DFND 0 118372 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 15602 220900 SH Call DFND 0 220900 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 200013 2831849 SH DFND 01 0 2831849 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 49 2071 SH SOLE 2071 0 0 EXTERRAN HLDGS INC COM 30225X103 16 350 SH DFND 01 0 350 0 EXTERRAN HLDGS INC COM 30225X103 62 1400 SH Call DFND 0 1400 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 44 1500 SH Put DFND 0 1500 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 59 2000 SH Call DFND 0 2000 0 EXTERRAN PARTNERS LP COM UNITS 30225N105 643 21910 SH DFND 01 0 21910 0 EXTRA SPACE STORAGE INC COM 30225T102 75 1445 SH DFND 0 1445 0 EXTRA SPACE STORAGE INC COM 30225T102 294 5694 SH DFND 0 0 5694 EXTRA SPACE STORAGE INC COM 30225T102 309 5986 SH DFND 01 0 5986 0 EXTRA SPACE STORAGE INC COM 30225T102 2932 56859 SH Call DFND 0 56859 0 EXTREME NETWORKS INC COM 30226D106 1 200 SH DFND 01 0 200 0 EXTREME NETWORKS INC COM 30226D106 12 2500 SH Put DFND 0 2500 0 EXTREME NETWORKS INC COM 30226D106 320 66900 SH Call DFND 0 66900 0 EXXON MOBIL CORP COM 30231G102 2950 31368 SH DFND 20 0 0 31368 EXXON MOBIL CORP COM 30231G102 4554 48423 SH DFND 17 0 0 48423 EXXON MOBIL CORP COM 30231G102 11145 118500 SH Put DFND 0 118500 0 EXXON MOBIL CORP COM 30231G102 32369 344170 SH DFND 0 0 344170 EXXON MOBIL CORP COM 30231G102 74958 797000 SH Call DFND 0 797000 0 EXXON MOBIL CORP COM 30231G102 197749 2102595 SH DFND 0 2102595 0 EXXON MOBIL CORP COM 30231G102 475827 5059298 SH DFND 01 0 5059298 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 5 200 SH Put DFND 0 200 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 27 1100 SH Call DFND 0 1100 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 33 1372 SH DFND 01 0 1372 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 38 1585 SH DFND 0 1585 0 EZCORP INC CL A NON VTG 302301106 22 2206 SH DFND 0 2206 0 EZCORP INC CL A NON VTG 302301106 44 4400 SH Put DFND 0 4400 0 EZCORP INC CL A NON VTG 302301106 923 93098 SH DFND 01 0 93098 0 F5 NETWORKS INC COM 315616102 261 2200 SH Put DFND 0 2200 0 F5 NETWORKS INC COM 315616102 632 5321 SH DFND 0 0 5321 F5 NETWORKS INC COM 315616102 986 8300 SH Call DFND 0 8300 0 F5 NETWORKS INC COM 315616102 1086 9150 SH DFND 20 0 0 9150 F5 NETWORKS INC COM 315616102 3435 28926 SH DFND 0 28926 0 F5 NETWORKS INC COM 315616102 6442 54251 SH DFND 01 0 54251 0 FABRINET SHS G3323L100 43 2963 SH SOLE 2963 0 0 FACEBOOK INC CL A 30303M102 24 300 SH Put DFND 01 0 300 0 FACEBOOK INC CL A 30303M102 6753 85439 SH DFND 20 0 0 85439 FACEBOOK INC CL A 30303M102 13227 167340 SH DFND 0 0 167340 FACEBOOK INC CL A 30303M102 30022 379835 SH DFND 0 379835 0 FACEBOOK INC CL A 30303M102 188676 2387100 SH Put DFND 0 2387100 0 FACEBOOK INC CL A 30303M102 196145 2481589 SH DFND 01 0 2481589 0 FACEBOOK INC CL A 30303M102 246091 3113500 SH Call DFND 0 3113500 0 FACTORSHARES TR ISE SILV SMLMI 30304R308 17 1659 SH SOLE 1659 0 0 FACTSET RESH SYS INC COM 303075105 12 100 SH Call DFND 0 100 0 FACTSET RESH SYS INC COM 303075105 12 100 SH Put DFND 0 100 0 FACTSET RESH SYS INC COM 303075105 29 238 SH DFND 0 238 0 FACTSET RESH SYS INC COM 303075105 511 4205 SH DFND 20 0 0 4205 FACTSET RESH SYS INC COM 303075105 6807 56011 SH DFND 01 0 56011 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1 84 SH DFND 01 0 84 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 25 1620 SH DFND 20 0 0 1620 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 64 4090 SH DFND 0 4090 0 FAIR ISAAC CORP COM 303250104 29 525 SH DFND 0 525 0 FAIR ISAAC CORP COM 303250104 231 4200 SH DFND 20 0 0 4200 FAIR ISAAC CORP COM 303250104 666 12093 SH DFND 01 0 12093 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 37 2412 SH SOLE 2412 0 0 FAIRWAY GROUP HLDGS CORP CL A 30603D109 451 120462 SH DFND 01 0 120462 0 FAMILY DLR STORES INC COM 307000109 386 5000 SH Call DFND 0 5000 0 FAMILY DLR STORES INC COM 307000109 463 6000 SH DFND 0 0 6000 FAMILY DLR STORES INC COM 307000109 4025 52113 SH DFND 01 0 52113 0 FAMILY DLR STORES INC COM 307000109 15618 202200 SH Put DFND 0 202200 0 FAMILY DLR STORES INC COM 307000109 23962 310234 SH DFND 0 310234 0 FARMER BROS CO COM 307675108 21 716 SH SOLE 716 0 0 FARMERS CAP BK CORP COM 309562106 21 910 SH DFND 0 910 0 FARMERS CAP BK CORP COM 309562106 23 1000 SH DFND 01 0 1000 0 FARMERS NATL BANC CORP COM 309627107 11 1426 SH DFND 01 0 1426 0 FARMLAND PARTNERS INC COM 31154R109 8 724 SH SOLE 724 0 0 FARO TECHNOLOGIES INC COM 311642102 46 900 SH Put DFND 0 900 0 FARO TECHNOLOGIES INC COM 311642102 64 1258 SH DFND 0 1258 0 FARO TECHNOLOGIES INC COM 311642102 112 2210 SH DFND 01 0 2210 0 FASTENAL CO COM 311900104 30 664 SH DFND 0 664 0 FASTENAL CO COM 311900104 58 1300 SH Put DFND 0 1300 0 FASTENAL CO COM 311900104 265 5900 SH Call DFND 0 5900 0 FASTENAL CO COM 311900104 633 14100 SH DFND 0 0 14100 FASTENAL CO COM 311900104 9037 201268 SH DFND 01 0 201268 0 FBL FINL GROUP INC CL A 30239F106 19 435 SH DFND 01 0 435 0 FBR & CO COM NEW 30247C400 7 246 SH DFND 01 0 246 0 FBR & CO COM NEW 30247C400 59 2160 SH DFND 0 2160 0 FCB FINL HLDGS INC CL A 30255G103 63 2773 SH DFND 0 2773 0 FCB FINL HLDGS INC CL A 30255G103 988 43509 SH DFND 01 0 43509 0 FEDERAL AGRIC MTG CORP CL A 313148108 2 100 SH SOLE 100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 18 559 SH SOLE 559 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 12 818 SH DFND 0 818 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 1212 81491 SH DFND 01 0 81491 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 856 7228 SH DFND 01 0 7228 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2203 18601 SH DFND 0 0 18601 FEDERAL SIGNAL CORP COM 313855108 13 1000 SH Put SOLE 1000 0 0 FEDERAL SIGNAL CORP COM 313855108 27 2069 SH SOLE 2069 0 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 43 3205 SH DFND 0 3205 0 FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 949 70484 SH DFND 01 0 70484 0 FEDERATED INVS INC PA CL B 314211103 9 300 SH Put DFND 0 300 0 FEDERATED INVS INC PA CL B 314211103 35 1200 SH Call DFND 0 1200 0 FEDERATED INVS INC PA CL B 314211103 336 11460 SH DFND 0 11460 0 FEDERATED INVS INC PA CL B 314211103 2563 87285 SH DFND 01 0 87285 0 FEDERATED NATL HLDG CO COM 31422T101 6 200 SH DFND 01 0 200 0 FEDERATED NATL HLDG CO COM 31422T101 18 641 SH DFND 0 641 0 FEDERATED PREM MUN INC FD COM 31423P108 9 600 SH DFND 01 0 600 0 FEDERATED PREM MUN INC FD COM 31423P108 40 2632 SH DFND 0 2632 0 FEDEX CORP COM 31428X106 2712 16800 SH DFND 0 0 16800 FEDEX CORP COM 31428X106 2809 17400 SH Call DFND 0 17400 0 FEDEX CORP COM 31428X106 3407 21100 SH Put DFND 0 21100 0 FEDEX CORP COM 31428X106 7292 45163 SH DFND 0 45163 0 FEDEX CORP COM 31428X106 90219 558802 SH DFND 01 0 558802 0 FEDFIRST FINL CORP NEW COM 31429C101 28 1288 SH SOLE 1288 0 0 FEI CO COM 30241L109 8 100 SH Call DFND 0 100 0 FEI CO COM 30241L109 141 1876 SH DFND 0 1876 0 FEI CO COM 30241L109 5729 75962 SH DFND 01 0 75962 0 FELCOR LODGING TR INC COM 31430F101 2 188 SH DFND 01 0 188 0 FELCOR LODGING TR INC COM 31430F101 3 300 SH Call DFND 0 300 0 FELCOR LODGING TR INC COM 31430F101 11 1220 SH DFND 0 1220 0 FELCOR LODGING TR INC COM 31430F101 262 27975 SH DFND 0 0 27975 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 3 100 SH DFND 01 0 100 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 48 1863 SH DFND 0 1863 0 FEMALE HEALTH CO COM 314462102 3 800 SH Call DFND 0 800 0 FEMALE HEALTH CO COM 314462102 19 5451 SH DFND 0 5451 0 FEMALE HEALTH CO COM 314462102 96 27603 SH DFND 01 0 27603 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 27 1000 SH Put DFND 0 1000 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 32 1200 SH Call DFND 0 1200 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 71 2629 SH DFND 0 2629 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1869 69557 SH DFND 01 0 69557 0 FERRO CORP COM 315405100 12 800 SH Call DFND 0 800 0 FERRO CORP COM 315405100 14 1000 SH Put DFND 0 1000 0 FERRO CORP COM 315405100 436 30120 SH DFND 01 0 30120 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 187 SH DFND 01 0 187 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1060 96390 SH DFND 0 96390 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 12320 1120000 SH Call DFND 0 1120000 0 FIBROCELL SCIENCE INC COM NEW 315721209 6 1976 SH SOLE 1976 0 0 FIDELITY MSCI FINLS IDX 316092501 24 875 SH DFND 01 0 875 0 FIDELITY MSCI INDL INDX 316092709 533 19479 SH DFND 01 0 19479 0 FIDELITY MSCI INFO TECH I 316092808 364 12103 SH DFND 01 0 12103 0 FIDELITY MSCI UTILS INDEX 316092865 309 11353 SH DFND 01 0 11353 0 FIDELITY TELECOMM SVCS 316092873 156 5871 SH DFND 01 0 5871 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 357 2023 SH DFND 01 0 2023 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 499 17981 SH DFND 0 0 17981 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1934 69704 SH DFND 01 0 69704 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3270 117866 SH DFND 0 117866 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 75 5473 SH DFND 0 5473 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 420 30504 SH DFND 01 0 30504 0 FIDELITY NATL INFORMATION SV COM 31620M106 914 16226 SH DFND 0 0 16226 FIDELITY NATL INFORMATION SV COM 31620M106 4022 71446 SH DFND 01 0 71446 0 FIDELITY NATL INFORMATION SV COM 31620M106 19337 343456 SH DFND 0 343456 0 FIDELITY SOUTHERN CORP NEW COM 316394105 4 304 SH DFND 0 304 0 FIDELITY SOUTHERN CORP NEW COM 316394105 13 920 SH DFND 01 0 920 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 9493 334736 SH DFND 01 0 334736 0 FIDUS INVT CORP COM 316500107 54 3300 SH DFND 01 0 3300 0 FIDUS INVT CORP COM 316500107 3741 226564 SH DFND 0 226564 0 FIELDPOINT PETROLEUM CORP COM 316570100 11 2839 SH SOLE 2839 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 5 100 SH Put DFND 0 100 0 FIESTA RESTAURANT GROUP INC COM 31660B101 89 1800 SH Call DFND 0 1800 0 FIESTA RESTAURANT GROUP INC COM 31660B101 1862 37478 SH DFND 01 0 37478 0 FIFTH STREET FINANCE CORP COM 31678A103 14 1500 SH Put DFND 0 1500 0 FIFTH STREET FINANCE CORP COM 31678A103 61 6600 SH Call DFND 0 6600 0 FIFTH STREET FINANCE CORP COM 31678A103 7064 769476 SH DFND 01 0 769476 0 FIFTH STREET FINANCE CORP COM 31678A103 25502 2777965 SH DFND 0 2777965 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 5228 442309 SH DFND 01 0 442309 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 5327 450672 SH DFND 0 450672 0 FIFTH THIRD BANCORP COM 316773100 47 2365 SH DFND 20 0 0 2365 FIFTH THIRD BANCORP COM 316773100 282 14100 SH Put DFND 0 14100 0 FIFTH THIRD BANCORP COM 316773100 430 21500 SH Call DFND 0 21500 0 FIFTH THIRD BANCORP COM 316773100 1069 53400 SH DFND 0 0 53400 FIFTH THIRD BANCORP COM 316773100 9355 467299 SH DFND 0 467299 0 FIFTH THIRD BANCORP COM 316773100 50627 2528797 SH DFND 01 0 2528797 0 FINANCIAL ENGINES INC COM 317485100 48 1406 SH DFND 0 1406 0 FINANCIAL ENGINES INC COM 317485100 169 4946 SH DFND 01 0 4946 0 FINANCIAL INSTNS INC COM 317585404 5 237 SH SOLE 237 0 0 FINISAR CORP COM NEW 31787A507 28 1700 SH Put DFND 0 1700 0 FINISAR CORP COM NEW 31787A507 329 19800 SH Call DFND 0 19800 0 FINISAR CORP COM NEW 31787A507 505 30375 SH DFND 01 0 30375 0 FINISH LINE INC CL A 317923100 42 1692 SH DFND 01 0 1692 0 FINISH LINE INC CL A 317923100 408 16283 SH DFND 0 16283 0 FIREEYE INC COM 31816Q101 64 2100 SH Put DFND 01 0 2100 0 FIREEYE INC COM 31816Q101 196 6400 SH DFND 0 0 6400 FIREEYE INC COM 31816Q101 2213 72400 SH Call DFND 0 72400 0 FIREEYE INC COM 31816Q101 7695 251786 SH DFND 0 251786 0 FIREEYE INC COM 31816Q101 13966 457000 SH Put DFND 0 457000 0 FIREEYE INC COM 31816Q101 20022 655179 SH DFND 01 0 655179 0 FIRST ACCEPTANCE CORP COM 318457108 0 132 SH SOLE 132 0 0 FIRST AMERN FINL CORP COM 31847R102 304 11204 SH DFND 01 0 11204 0 FIRST AMERN FINL CORP COM 31847R102 1150 42417 SH DFND 0 42417 0 FIRST AMERN MINN MUN INC FD COM 31849P104 56 3900 SH DFND 01 0 3900 0 FIRST BANCORP INC ME COM 31866P102 242 14494 SH DFND 01 0 14494 0 FIRST BANCORP N C COM 318910106 7 450 SH DFND 01 0 450 0 FIRST BANCORP N C COM 318910106 8 502 SH DFND 0 502 0 FIRST BANCORP P R COM NEW 318672706 1 200 SH Put DFND 0 200 0 FIRST BANCORP P R COM NEW 318672706 70 14717 SH DFND 01 0 14717 0 FIRST BANCSHARES INC MS COM 318916103 8 546 SH SOLE 546 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 19 3122 SH DFND 0 3122 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 40 6500 SH DFND 01 0 6500 0 FIRST BUSEY CORP COM 319383105 47 8464 SH SOLE 8464 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 15 336 SH DFND 0 336 0 FIRST BUS FINL SVCS INC WIS COM 319390100 29 652 SH DFND 01 0 652 0 FIRST CAPITAL BANCORP VA COM 319438107 16 3515 SH SOLE 3515 0 0 FIRST CAPITAL INC COM 31942S104 5 194 SH DFND 01 0 194 0 FIRST CASH FINL SVCS INC COM 31942D107 33 592 SH DFND 01 0 592 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 16 1141 SH DFND 01 0 1141 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 103 7185 SH DFND 0 7185 0 FIRST CMNTY CORP S C COM 319835104 42 3950 SH SOLE 3950 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 14 1700 SH Call DFND 0 1700 0 FIRST COMWLTH FINL CORP PA COM 319829107 251 29880 SH DFND 01 0 29880 0 FIRST CONN BANCORP INC MD COM 319850103 19 1305 SH DFND 0 1305 0 FIRST CONN BANCORP INC MD COM 319850103 80 5530 SH DFND 01 0 5530 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 2 166 SH DFND 01 0 166 0 FIRST CTZNS BANC CORP COM NO PAR 319459202 10 995 SH DFND 0 995 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 289 1335 SH DFND 01 0 1335 0 FIRSTENERGY CORP COM 337932107 114 3400 SH Put DFND 0 3400 0 FIRSTENERGY CORP COM 337932107 218 6500 SH Call DFND 0 6500 0 FIRSTENERGY CORP COM 337932107 899 26769 SH DFND 0 0 26769 FIRSTENERGY CORP COM 337932107 2092 62324 SH DFND 01 0 62324 0 FIRSTENERGY CORP COM 337932107 5548 165281 SH DFND 0 165281 0 FIRST FED NORTHN MICH BANCOR COM 32021X105 26 4902 SH SOLE 4902 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 433 SH SOLE 433 0 0 FIRST FINL BANCORP OH COM 320209109 2 100 SH Put DFND 0 100 0 FIRST FINL BANCORP OH COM 320209109 228 14386 SH DFND 01 0 14386 0 FIRST FINL BANKSHARES COM 32020R109 20 721 SH DFND 0 721 0 FIRST FINL BANKSHARES COM 32020R109 118 4246 SH DFND 01 0 4246 0 FIRST FINL CORP IND COM 320218100 2 55 SH DFND 01 0 55 0 FIRST FINL CORP IND COM 320218100 41 1316 SH DFND 0 1316 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 37 1544 SH DFND 01 0 1544 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 41 1694 SH DFND 0 1694 0 FIRST HORIZON NATL CORP COM 320517105 75 6070 SH DFND 0 6070 0 FIRST HORIZON NATL CORP COM 320517105 202 16427 SH DFND 01 0 16427 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 83 4913 SH DFND 01 0 4913 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 434 25656 SH DFND 0 0 25656 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 607 22858 SH DFND 01 0 22858 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3325 125124 SH DFND 0 125124 0 FIRST LONG IS CORP COM 320734106 115 3341 SH DFND 01 0 3341 0 FIRST MAJESTIC SILVER CORP COM 32076V103 46 5900 SH Call DFND 0 5900 0 FIRST MAJESTIC SILVER CORP COM 32076V103 51 6600 SH Put DFND 0 6600 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2383 305484 SH DFND 01 0 305484 0 FIRST MARBLEHEAD CORP COM NEW 320771207 2 700 SH DFND 01 0 700 0 FIRST MARBLEHEAD CORP COM NEW 320771207 3 958 SH DFND 0 958 0 FIRST MERCHANTS CORP COM 320817109 16 786 SH DFND 01 0 786 0 FIRST MERCHANTS CORP COM 320817109 37 1830 SH DFND 0 1830 0 FIRSTMERIT CORP COM 337915102 7924 450241 SH DFND 01 0 450241 0 FIRST MIDWEST BANCORP DEL COM 320867104 66 4091 SH SOLE 4091 0 0 FIRST NBC BK HLDG CO COM 32115D106 16 500 SH DFND 01 0 500 0 FIRST NBC BK HLDG CO COM 32115D106 22 664 SH DFND 0 664 0 FIRST NIAGARA FINL GP INC COM 33582V108 10 1200 SH Call DFND 0 1200 0 FIRST NIAGARA FINL GP INC COM 33582V108 395 47436 SH DFND 0 47436 0 FIRST NIAGARA FINL GP INC COM 33582V108 2188 262701 SH DFND 01 0 262701 0 FIRST POTOMAC RLTY TR COM 33610F109 9 804 SH DFND 0 804 0 FIRST POTOMAC RLTY TR COM 33610F109 31 2616 SH DFND 01 0 2616 0 FIRST POTOMAC RLTY TR COM 33610F109 151 12844 SH DFND 0 0 12844 FIRST REP BK SAN FRANCISCO C COM 33616C100 326 6600 SH DFND 0 0 6600 FIRST REP BK SAN FRANCISCO C COM 33616C100 605 12259 SH DFND 0 12259 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1427 28900 SH DFND 20 0 0 28900 FIRST REP BK SAN FRANCISCO C COM 33616C100 12001 243039 SH DFND 01 0 243039 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 62 2493 SH SOLE 2493 0 0 FIRST SEC GROUP INC COM NEW 336312202 3 1311 SH DFND 01 0 1311 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 6 109 SH DFND 0 109 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 45 855 SH DFND 01 0 855 0 FIRST SOLAR INC COM 336433107 4877 74105 SH DFND 01 0 74105 0 FIRST SOLAR INC COM 336433107 5456 82900 SH Call DFND 0 82900 0 FIRST SOLAR INC COM 336433107 8453 128441 SH DFND 0 128441 0 FIRST SOLAR INC COM 336433107 11517 175000 SH Put DFND 0 175000 0 FIRST SOUTH BANCORP INC VA COM 33646W100 3 315 SH DFND 01 0 315 0 FIRST SOUTH BANCORP INC VA COM 33646W100 15 1827 SH DFND 0 1827 0 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 150 8445 SH DFND 01 0 8445 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 66 4884 SH DFND 0 4884 0 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 421 30962 SH DFND 01 0 30962 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 14 1534 SH DFND 0 1534 0 FIRST TR DIVIDEND INCOME FD COM 33731L100 43 4767 SH DFND 01 0 4767 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 67 2223 SH DFND 0 2223 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 258 8600 SH DFND 01 0 8600 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 871 23689 SH DFND 01 0 23689 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 994 41648 SH DFND 01 0 41648 0 FIRST TR ENHANCED EQTY INC F COM 337318109 2697 188766 SH DFND 01 0 188766 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 124 3286 SH DFND 0 3286 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 136 3611 SH DFND 01 0 3611 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 565 15888 SH DFND 01 0 15888 0 FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX 33733E609 7 284 SH SOLE 284 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 58948 1818817 SH DFND 01 0 1818817 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 50895 1302664 SH DFND 01 0 1302664 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 22015 827332 SH DFND 01 0 827332 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12 200 SH Call DFND 0 200 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 31 502 SH DFND 0 502 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 62797 1031147 SH DFND 01 0 1031147 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 78094 3831915 SH DFND 01 0 3831915 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 12738 492749 SH DFND 01 0 492749 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 35080 1605498 SH DFND 01 0 1605498 0 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 40 1842 SH SOLE 1842 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 80 1570 SH DFND 0 1570 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 7504 148061 SH DFND 01 0 148061 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 81482 1460520 SH DFND 01 0 1460520 0 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 7 323 SH SOLE 323 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 22999 783079 SH DFND 01 0 783079 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 5964 217698 SH DFND 01 0 217698 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 12769 397536 SH DFND 01 0 397536 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 21575 1003041 SH DFND 01 0 1003041 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 3 133 SH DFND 0 133 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 4783 250532 SH DFND 01 0 250532 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 8876 240004 SH DFND 01 0 240004 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 23946 884262 SH DFND 01 0 884262 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 19695 725402 SH DFND 01 0 725402 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 66612 725782 SH DFND 01 0 725782 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4588 249999 SH DFND 01 0 249999 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 70 1434 SH DFND 0 1434 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4983 102027 SH DFND 01 0 102027 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 27576 850591 SH DFND 01 0 850591 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4918 217331 SH DFND 01 0 217331 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2106 111651 SH DFND 01 0 111651 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 9089 310327 SH DFND 01 0 310327 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 705 19868 SH DFND 01 0 19868 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 380 12573 SH DFND 01 0 12573 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 26 1461 SH SOLE 1461 0 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 65 1813 SH DFND 0 1813 0 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 1535 42841 SH DFND 01 0 42841 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7380 148110 SH DFND 01 0 148110 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 11783 495915 SH DFND 01 0 495915 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1159 31943 SH DFND 01 0 31943 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 42545 1383129 SH DFND 01 0 1383129 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 52 1488 SH DFND 0 1488 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1095 31042 SH DFND 01 0 31042 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 70 1499 SH DFND 0 1499 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 397 8496 SH DFND 01 0 8496 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1381 35398 SH DFND 01 0 35398 0 FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 10 292 SH DFND 01 0 292 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1288 33096 SH DFND 01 0 33096 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 29 1102 SH DFND 01 0 1102 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 319 10715 SH DFND 01 0 10715 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1568 56588 SH DFND 01 0 56588 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 133 4456 SH DFND 01 0 4456 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 1423 34506 SH DFND 01 0 34506 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 8298 485535 SH DFND 01 0 485535 0 FIRST TR INTER DUR PFD & IN COM 33718W103 3093 142391 SH DFND 01 0 142391 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 755 25595 SH DFND 01 0 25595 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 5 406 SH DFND 0 406 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 6 500 SH DFND 01 0 500 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 27 2354 SH DFND 0 2354 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 6760 588827 SH DFND 01 0 588827 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 112 2312 SH DFND 0 2312 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 356 7367 SH DFND 01 0 7367 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 33 1543 SH DFND 0 1543 0 FIRST TR ISE GLOBL COPPR IND COM 33733J103 227 10695 SH DFND 01 0 10695 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 9934 555292 SH DFND 01 0 555292 0 FIRST TR ISE WATER INDEX FD COM 33733B100 12153 382778 SH DFND 01 0 382778 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 24407 560820 SH DFND 01 0 560820 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 70887 1669192 SH DFND 01 0 1669192 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 64962 1493034 SH DFND 01 0 1493034 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 60944 1213790 SH DFND 01 0 1213790 0 FIRST TR MLP & ENERGY INCOME COM 33739B104 883 41330 SH DFND 01 0 41330 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 17063 729167 SH DFND 01 0 729167 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 597 13108 SH DFND 01 0 13108 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 8679 192480 SH DFND 01 0 192480 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 17946 447958 SH DFND 01 0 447958 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 19461 473235 SH DFND 01 0 473235 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 8355 246564 SH DFND 01 0 246564 0 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 14 390 SH DFND 0 390 0 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 132 3590 SH DFND 01 0 3590 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 36997 824348 SH DFND 01 0 824348 0 FIRST TR S&P REIT INDEX FD COM 33734G108 2680 136297 SH DFND 01 0 136297 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 8029 592101 SH DFND 01 0 592101 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 36 2694 SH DFND 0 2694 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 7020 519611 SH DFND 01 0 519611 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 226 14676 SH DFND 01 0 14676 0 FIRST TR US IPO INDEX FD SHS 336920103 10915 226979 SH DFND 01 0 226979 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 49 3218 SH DFND 0 3218 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 70 4654 SH DFND 01 0 4654 0 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 104 12440 SH DFND 01 0 12440 0 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 10 380 SH DFND 01 0 380 0 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 42 1601 SH DFND 0 1601 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 144 7436 SH DFND 01 0 7436 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 33 1476 SH DFND 0 1476 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 24922 1109618 SH DFND 01 0 1109618 0 FIRST UTD CORP COM 33741H107 14 1797 SH SOLE 1797 0 0 FIRST W VA BANCORP INC COM 337493100 20 1075 SH SOLE 1075 0 0 FISERV INC COM 337738108 19 300 SH Call DFND 0 300 0 FISERV INC COM 337738108 879 13600 SH DFND 0 0 13600 FISERV INC COM 337738108 5146 79623 SH DFND 0 79623 0 FISERV INC COM 337738108 13841 214148 SH DFND 01 0 214148 0 FIVE9 INC COM 338307101 27 4057 SH SOLE 4057 0 0 FIVE BELOW INC COM 33829M101 384 9700 SH Call DFND 0 9700 0 FIVE BELOW INC COM 33829M101 784 19782 SH DFND 01 0 19782 0 FIVE BELOW INC COM 33829M101 5621 141900 SH Put DFND 0 141900 0 FIVE BELOW INC COM 33829M101 23431 591539 SH DFND 0 591539 0 FIVE OAKS INVT CORP COM 33830W106 16 1500 SH DFND 01 0 1500 0 FIVE OAKS INVT CORP COM 33830W106 44 4192 SH DFND 0 4192 0 FIVE OAKS INVT CORP COM 33830W106 53 5000 SH Call DFND 0 5000 0 FIVE STAR QUALITY CARE INC COM 33832D106 0 79 SH DFND 0 79 0 FIVE STAR QUALITY CARE INC COM 33832D106 12 3175 SH DFND 01 0 3175 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 126 7512 SH DFND 01 0 7512 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 2576 133428 SH DFND 01 0 133428 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 10846 561662 SH DFND 0 561662 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 22 965 SH DFND 0 965 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2072 91724 SH DFND 01 0 91724 0 FLAHERTY & CRUMRINE PFD INC COM 338480106 755 55060 SH DFND 01 0 55060 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 16 1513 SH DFND 0 1513 0 FLAHERTY & CRUMRINE PFD INC COM 33848E106 92 8500 SH DFND 01 0 8500 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 705 35696 SH DFND 01 0 35696 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 9 649 SH DFND 0 649 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 14 1000 SH Call DFND 0 1000 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 766 53525 SH DFND 01 0 53525 0 FLANIGANS ENTERPRISES INC COM 338517105 60 3037 SH SOLE 3037 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 28 200 SH Put DFND 0 200 0 FLEETCOR TECHNOLOGIES INC COM 339041105 156 1100 SH Call DFND 0 1100 0 FLEETCOR TECHNOLOGIES INC COM 339041105 559 3933 SH DFND 0 0 3933 FLEETCOR TECHNOLOGIES INC COM 339041105 1947 13703 SH DFND 0 13703 0 FLEETCOR TECHNOLOGIES INC COM 339041105 10958 77104 SH DFND 01 0 77104 0 FLEETMATICS GROUP PLC COM G35569105 2 65 SH DFND 01 0 65 0 FLEETMATICS GROUP PLC COM G35569105 14 452 SH DFND 0 452 0 FLEXIBLE SOLUTIONS INTL INC COM 33938T104 3 2116 SH SOLE 2116 0 0 FLEXION THERAPEUTICS INC COM 33938J106 20 1122 SH SOLE 1122 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 49 1987 SH DFND 0 1987 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 147 5935 SH DFND 01 0 5935 0 FLEXSHARES TR INTL QLTDV DEF 33939L811 49 1904 SH SOLE 1904 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 11 398 SH SOLE 398 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 71 2060 SH DFND 0 2060 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 146 4233 SH DFND 01 0 4233 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 3 36 SH DFND 01 0 36 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 72 868 SH DFND 0 868 0 FLEXSHARES TR M STAR DEV MKT 33939L803 54 868 SH DFND 0 868 0 FLEXSHARES TR M STAR DEV MKT 33939L803 175 2827 SH DFND 01 0 2827 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 53 1009 SH SOLE 1009 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 1060 30430 SH DFND 01 0 30430 0 FLEXSHARES TR READY ACC VARI 33939L886 340 4488 SH SOLE 4488 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 9 206 SH DFND 0 206 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 11 250 SH DFND 01 0 250 0 FLEXSTEEL INDS INC COM 339382103 15 435 SH DFND 0 435 0 FLEXSTEEL INDS INC COM 339382103 17 500 SH DFND 01 0 500 0 FLEXTRONICS INTL LTD ORD Y2573F102 41 4000 SH Put DFND 0 4000 0 FLEXTRONICS INTL LTD ORD Y2573F102 62 6000 SH DFND 20 0 0 6000 FLEXTRONICS INTL LTD ORD Y2573F102 385 37298 SH DFND 0 0 37298 FLEXTRONICS INTL LTD ORD Y2573F102 401 38900 SH Call DFND 0 38900 0 FLEXTRONICS INTL LTD ORD Y2573F102 2332 226010 SH DFND 01 0 226010 0 FLEXTRONICS INTL LTD ORD Y2573F102 5337 517157 SH DFND 0 517157 0 FLIR SYS INC COM 302445101 171 5448 SH DFND 20 0 0 5448 FLIR SYS INC COM 302445101 349 11151 SH DFND 0 0 11151 FLIR SYS INC COM 302445101 504 16066 SH DFND 0 16066 0 FLIR SYS INC COM 302445101 795 25369 SH DFND 01 0 25369 0 FLOTEK INDS INC DEL COM 343389102 3 100 SH Put DFND 0 100 0 FLOTEK INDS INC DEL COM 343389102 125 4800 SH Call DFND 0 4800 0 FLOTEK INDS INC DEL COM 343389102 812 31152 SH DFND 0 31152 0 FLOTEK INDS INC DEL COM 343389102 3912 150054 SH DFND 01 0 150054 0 FLOWERS FOODS INC COM 343498101 92 5000 SH Call DFND 0 5000 0 FLOWERS FOODS INC COM 343498101 134 7280 SH DFND 0 7280 0 FLOWERS FOODS INC COM 343498101 1194 65039 SH DFND 01 0 65039 0 FLOWSERVE CORP COM 34354P105 339 4800 SH Put DFND 0 4800 0 FLOWSERVE CORP COM 34354P105 642 9100 SH DFND 0 0 9100 FLOWSERVE CORP COM 34354P105 2482 35200 SH Call DFND 0 35200 0 FLOWSERVE CORP COM 34354P105 5404 76635 SH DFND 0 76635 0 FLOWSERVE CORP COM 34354P105 5451 77301 SH DFND 01 0 77301 0 FLUIDIGM CORP DEL COM 34385P108 12 500 SH Call DFND 0 500 0 FLUIDIGM CORP DEL COM 34385P108 39 1600 SH DFND 01 0 1600 0 FLUIDIGM CORP DEL COM 34385P108 64 2600 SH Put DFND 0 2600 0 FLUOR CORP NEW COM 343412102 194 2900 SH Put DFND 0 2900 0 FLUOR CORP NEW COM 343412102 281 4200 SH Call DFND 0 4200 0 FLUOR CORP NEW COM 343412102 581 8700 SH DFND 0 0 8700 FLUOR CORP NEW COM 343412102 12576 188287 SH DFND 0 188287 0 FLUOR CORP NEW COM 343412102 13794 206531 SH DFND 01 0 206531 0 FLUOR CORP NEW NOTE 1.500% 2/1 343412AA0 7 3000 PRN DFND 01 0 3000 0 FLUSHING FINL CORP COM 343873105 35 1900 SH SOLE 1900 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 13 1000 SH Call DFND 0 1000 0 FLY LEASING LTD SPONSORED ADR 34407D109 1831 142951 SH DFND 01 0 142951 0 F M C CORP COM NEW 302491303 137 2400 SH Call DFND 0 2400 0 F M C CORP COM NEW 302491303 326 5700 SH Put DFND 0 5700 0 F M C CORP COM NEW 302491303 468 8180 SH DFND 0 0 8180 F M C CORP COM NEW 302491303 599 10480 SH DFND 01 0 10480 0 FMC TECHNOLOGIES INC COM 30249U101 664 12234 SH DFND 0 0 12234 FMC TECHNOLOGIES INC COM 30249U101 10490 193157 SH DFND 01 0 193157 0 FNB CORP PA COM 302520101 548 45722 SH DFND 01 0 45722 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 13 2405 SH SOLE 2405 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 55 600 SH Put DFND 0 600 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 719 7815 SH DFND 20 0 0 7815 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 729 7924 SH DFND 17 0 0 7924 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2274 24709 SH DFND 0 24709 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4846 52647 SH DFND 01 0 52647 0 FONAR CORP COM NEW 344437405 0 5 SH DFND 01 0 5 0 FOOT LOCKER INC COM 344849104 6 100 SH Put DFND 0 100 0 FOOT LOCKER INC COM 344849104 28 500 SH Call DFND 0 500 0 FOOT LOCKER INC COM 344849104 1324 23787 SH DFND 0 23787 0 FOOT LOCKER INC COM 344849104 11173 200772 SH DFND 01 0 200772 0 FORBES ENERGY SVCS LTD COM 345143101 26 6405 SH SOLE 6405 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 15 1000 SH Put DFND 01 0 1000 0 FORD MTR CO DEL COM PAR $0.01 345370860 838 56660 SH DFND 20 0 0 56660 FORD MTR CO DEL COM PAR $0.01 345370860 3430 231900 SH DFND 0 0 231900 FORD MTR CO DEL COM PAR $0.01 345370860 20956 1416900 SH Call DFND 0 1416900 0 FORD MTR CO DEL COM PAR $0.01 345370860 29843 2017787 SH DFND 0 2017787 0 FORD MTR CO DEL COM PAR $0.01 345370860 31276 2114700 SH Put DFND 0 2114700 0 FORD MTR CO DEL COM PAR $0.01 345370860 218186 14752277 SH DFND 01 0 14752277 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 7 4000 PRN DFND 01 0 4000 0 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 18 1000 SH DFND 01 0 1000 0 FORESTAR GROUP INC COM 346233109 626 35331 SH DFND 01 0 35331 0 FOREST CITY ENTERPRISES INC CL A 345550107 31 1562 SH DFND 01 0 1562 0 FOREST CITY ENTERPRISES INC CL A 345550107 154 7860 SH DFND 20 0 0 7860 FOREST CITY ENTERPRISES INC CL A 345550107 672 34357 SH DFND 0 0 34357 FOREST CITY ENTERPRISES INC CL B CONV 345550305 34 1746 SH SOLE 1746 0 0 FOREST OIL CORP COM PAR $0.01 346091705 6 4755 SH DFND 0 4755 0 FOREST OIL CORP COM PAR $0.01 346091705 6 4882 SH DFND 01 0 4882 0 FOREST OIL CORP COM PAR $0.01 346091705 297 254000 SH Call DFND 0 254000 0 FORMFACTOR INC COM 346375108 14 2000 SH Call DFND 0 2000 0 FORMFACTOR INC COM 346375108 20 2850 SH DFND 01 0 2850 0 FORMULA SYS 1985 LTD SPONSORED ADR 346414105 25 954 SH SOLE 954 0 0 FORRESTER RESH INC COM 346563109 37 1001 SH SOLE 1001 0 0 FORT DEARBORN INCOME SECS IN COM 347200107 1 80 SH DFND 0 80 0 FORT DEARBORN INCOME SECS IN COM 347200107 7 500 SH DFND 01 0 500 0 FORTEGRA FINL CORP COM 34954W104 3 260 SH DFND 01 0 260 0 FORTEGRA FINL CORP COM 34954W104 28 2827 SH DFND 0 2827 0 FORTINET INC COM 34959E109 263 10400 SH Call DFND 0 10400 0 FORTINET INC COM 34959E109 619 24507 SH DFND 0 24507 0 FORTINET INC COM 34959E109 15512 613964 SH DFND 01 0 613964 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 28 4000 SH Put DFND 0 4000 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 88 12800 SH Call DFND 0 12800 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 379 55150 SH DFND 01 0 55150 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 3639 528942 SH DFND 0 528942 0 FORTUNA SILVER MINES INC COM 349915108 2 400 SH Call DFND 0 400 0 FORTUNA SILVER MINES INC COM 349915108 49 12106 SH DFND 0 12106 0 FORTUNA SILVER MINES INC COM 349915108 61 15000 SH DFND 01 0 15000 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1349 32805 SH DFND 01 0 32805 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1379 33533 SH DFND 0 33533 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 2448 79965 SH DFND 01 0 79965 0 FORWARD AIR CORP COM 349853101 27 600 SH DFND 01 0 600 0 FORWARD INDS INC N Y COM NEW 349862300 7 5204 SH SOLE 5204 0 0 FOSSIL GROUP INC COM 34988V106 56 600 SH Call DFND 0 600 0 FOSSIL GROUP INC COM 34988V106 66 700 SH Put DFND 0 700 0 FOSSIL GROUP INC COM 34988V106 225 2400 SH DFND 0 0 2400 FOSSIL GROUP INC COM 34988V106 234 2496 SH DFND 0 2496 0 FOSSIL GROUP INC COM 34988V106 23836 253849 SH DFND 01 0 253849 0 FOSTER L B CO COM 350060109 18 393 SH DFND 0 393 0 FOSTER L B CO COM 350060109 69 1500 SH DFND 01 0 1500 0 FOSTER WHEELER AG COM H27178104 9 300 SH Call DFND 0 300 0 FOSTER WHEELER AG COM H27178104 54 1700 SH Put DFND 0 1700 0 FOSTER WHEELER AG COM H27178104 298 9432 SH DFND 0 9432 0 FOSTER WHEELER AG COM H27178104 1281 40498 SH DFND 01 0 40498 0 FOUNDATION MEDICINE INC COM 350465100 62 3277 SH DFND 01 0 3277 0 FOX CHASE BANCORP INC NEW COM 35137T108 9 532 SH SOLE 532 0 0 FOX FACTORY HLDG CORP COM 35138V102 5 300 SH DFND 01 0 300 0 FQF TR QUANT NEUT ANT 351680707 16 842 SH SOLE 842 0 0 FRANCESCAS HLDGS CORP COM 351793104 7 500 SH DFND 01 0 500 0 FRANCO NEVADA CORP COM 351858105 127 2600 SH Put DFND 0 2600 0 FRANCO NEVADA CORP COM 351858105 509 10423 SH DFND 0 0 10423 FRANCO NEVADA CORP COM 351858105 924 18900 SH Call DFND 0 18900 0 FRANCO NEVADA CORP COM 351858105 2956 60481 SH DFND 01 0 60481 0 FRANKLIN COVEY CO COM 353469109 14 695 SH SOLE 695 0 0 FRANKLIN ELEC INC COM 353514102 198 5688 SH DFND 01 0 5688 0 FRANKLIN ELEC INC COM 353514102 1472 42373 SH DFND 0 42373 0 FRANKLIN FINL CORP VA COM 35353C102 35 1864 SH SOLE 1864 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 37 2989 SH DFND 0 2989 0 FRANKLIN LTD DURATION INC TR COM 35472T101 462 37336 SH DFND 01 0 37336 0 FRANKLIN RES INC COM 354613101 98 1800 SH Call DFND 0 1800 0 FRANKLIN RES INC COM 354613101 262 4800 SH Put DFND 0 4800 0 FRANKLIN RES INC COM 354613101 1382 25300 SH DFND 0 0 25300 FRANKLIN RES INC COM 354613101 16841 308390 SH DFND 0 308390 0 FRANKLIN RES INC COM 354613101 27514 503835 SH DFND 01 0 503835 0 FRANKLIN STREET PPTYS CORP COM 35471R106 217 19300 SH DFND 0 0 19300 FRANKLIN STREET PPTYS CORP COM 35471R106 263 23478 SH DFND 01 0 23478 0 FRANKLIN UNVL TR SH BEN INT 355145103 390 55520 SH DFND 01 0 55520 0 FRANKS INTL N V COM N33462107 5 262 SH DFND 0 262 0 FRANKS INTL N V COM N33462107 714 38170 SH DFND 01 0 38170 0 FREDS INC CL A 356108100 120 8586 SH DFND 01 0 8586 0 FREEPORT-MCMORAN INC CL B 35671D857 39 1200 SH DFND 20 0 0 1200 FREEPORT-MCMORAN INC CL B 35671D857 5476 167728 SH DFND 0 0 167728 FREEPORT-MCMORAN INC CL B 35671D857 15039 460600 SH Put DFND 0 460600 0 FREEPORT-MCMORAN INC CL B 35671D857 16374 501505 SH Call DFND 0 501505 0 FREEPORT-MCMORAN INC CL B 35671D857 69668 2133769 SH DFND 0 2133769 0 FREEPORT-MCMORAN INC CL B 35671D857 141866 4345043 SH DFND 01 0 4345043 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 8 400 SH Call DFND 0 400 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 26 1312 SH DFND 01 0 1312 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 68 3480 SH DFND 20 0 0 3480 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1941 99363 SH DFND 0 99363 0 FREIGHTCAR AMER INC COM 357023100 41 1219 SH DFND 01 0 1219 0 FREIGHTCAR AMER INC COM 357023100 190 5700 SH Call DFND 0 5700 0 FREQUENCY ELECTRS INC COM 358010106 19 1789 SH SOLE 1789 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 676 19479 SH DFND 0 19479 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1338 38552 SH DFND 01 0 38552 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 21 647 SH DFND 01 0 647 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 25 778 SH DFND 0 778 0 FRESH MKT INC COM 35804H106 290 8300 SH Call DFND 0 8300 0 FRESH MKT INC COM 35804H106 831 23792 SH DFND 01 0 23792 0 FRIEDMAN INDS INC COM 358435105 4 465 SH SOLE 465 0 0 FRISCHS RESTAURANTS INC COM 358748101 65 2304 SH SOLE 2304 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 145 22300 SH Call DFND 0 22300 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 256 39400 SH Put DFND 0 39400 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 293 45070 SH DFND 0 0 45070 FRONTIER COMMUNICATIONS CORP COM 35906A108 13938 2140996 SH DFND 01 0 2140996 0 FRONTLINE LTD SHS G3682E127 17 13590 SH DFND 01 0 13590 0 FRONTLINE LTD SHS G3682E127 1274 1011200 SH Call DFND 0 1011200 0 FS BANCORP INC COM 30263Y104 34 2014 SH SOLE 2014 0 0 FS INVT CORP COM 302635107 669 62122 SH DFND 01 0 62122 0 FS INVT CORP COM 302635107 37712 3501618 SH DFND 0 3501618 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 24 1295 SH DFND 01 0 1295 0 FTD COS INC COM 30281V108 54 1595 SH DFND 0 1595 0 FTD COS INC COM 30281V108 4200 123125 SH DFND 01 0 123125 0 FTI CONSULTING INC COM 302941109 42 1215 SH DFND 01 0 1215 0 FUELCELL ENERGY INC COM 35952H106 175 83900 SH Call DFND 0 83900 0 FUELCELL ENERGY 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2212 0 GLOBAL X FDS CHINA FINL ETF 37950E606 34 2696 SH SOLE 2696 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 12 942 SH SOLE 942 0 0 GLOBAL X FDS COPPER MNR ETF 37950E861 7 798 SH DFND 0 798 0 GLOBAL X FDS COPPER MNR ETF 37950E861 17 1894 SH DFND 01 0 1894 0 GLOBAL X FDS FTSE GREECE 20 37950E366 2 100 SH Call DFND 0 100 0 GLOBAL X FDS FTSE GREECE 20 37950E366 109 5860 SH DFND 0 5860 0 GLOBAL X FDS FTSE GREECE 20 37950E366 112 6050 SH DFND 01 0 6050 0 GLOBAL X FDS FTSE GREECE 20 37950E366 130 7000 SH Put DFND 0 7000 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 57 2296 SH DFND 0 2296 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 118 4765 SH DFND 01 0 4765 0 GLOBAL X FDS GBLX CHIMATL NEW 37950E242 12 821 SH SOLE 821 0 0 GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 28 2238 SH SOLE 2238 0 0 GLOBAL X FDS GBLX JR MNRS NEW 37950E267 231 16884 SH SOLE 16884 0 0 GLOBAL X FDS GBL X SASIA ETF 37950E648 18 1078 SH SOLE 1078 0 0 GLOBAL X FDS GBLX URANIUM NEW 37950E275 79 6100 SH Call DFND 0 6100 0 GLOBAL X FDS GBLX 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37950E200 294 16069 SH DFND 01 0 16069 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 28 1716 SH DFND 0 1716 0 GLOBAL X FDS GLBX MSCI NORW 37950E747 9421 574808 SH DFND 01 0 574808 0 GLOBAL X FDS GLB X NXT EMRG 37950E218 87 3364 SH SOLE 3364 0 0 GLOBAL X FDS GLB X PERMETF 37950E358 28 1176 SH SOLE 1176 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 5 200 SH Call DFND 0 200 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 592 24679 SH DFND 0 24679 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 15485 646000 SH DFND 01 0 646000 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 91 3130 SH DFND 01 0 3130 0 GLOBAL X FDS GURU INTL IDX 37950E176 9 562 SH SOLE 562 0 0 GLOBAL X FDS GURU SMLCP IDX 37950E184 1 53 SH SOLE 53 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 8 345 SH DFND 01 0 345 0 GLOBAL X FDS SILVER MNR ETF 37950E853 916 86123 SH DFND 01 0 86123 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 945 49105 SH DFND 01 0 49105 0 GLOBANT S A COM L44385109 8 551 SH SOLE 551 0 0 GLOBEIMMUNE INC COM 37957B100 4 551 SH SOLE 551 0 0 GLOBE 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ENERGY REN COM 38148G107 19 930 SH DFND 0 930 0 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 6117 281354 SH DFND 01 0 281354 0 GOLD RESOURCE CORP COM 38068T105 27 5283 SH DFND 0 5283 0 GOLD RESOURCE CORP COM 38068T105 45 8783 SH DFND 01 0 8783 0 GOLD STD VENTURES CORP COM 380738104 37 56100 SH DFND 01 0 56100 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 63 13020 SH DFND 0 13020 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 2711 563646 SH DFND 01 0 563646 0 GOLUB CAP BDC INC COM 38173M102 10228 641279 SH DFND 01 0 641279 0 GOLUB CAP BDC INC COM 38173M102 12820 803785 SH DFND 0 803785 0 GOODRICH PETE CORP COM NEW 382410405 1199 80900 SH Call DFND 0 80900 0 GOODRICH PETE CORP COM NEW 382410405 1707 115191 SH DFND 01 0 115191 0 GOODRICH PETE CORP COM NEW 382410405 2688 181400 SH Put DFND 0 181400 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 16 16000 PRN DFND 01 0 16000 0 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 3 581 SH SOLE 581 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2916 129090 SH Call DFND 0 129090 0 GOODYEAR TIRE & RUBR CO COM 382550101 3811 168749 SH DFND 01 0 168749 0 GOODYEAR TIRE & RUBR CO COM 382550101 13812 611542 SH DFND 0 611542 0 GOODYEAR TIRE & RUBR CO COM 382550101 38620 1710000 SH Put DFND 0 1710000 0 GOOGLE INC CL A 38259P508 3459 5879 SH DFND 17 0 0 5879 GOOGLE INC CL A 38259P508 12737 21647 SH DFND 0 0 21647 GOOGLE INC CL A 38259P508 12889 21905 SH DFND 20 0 0 21905 GOOGLE INC CL A 38259P508 30362 51600 SH Call DFND 0 51600 0 GOOGLE INC CL A 38259P508 34627 58849 SH Put DFND 0 58849 0 GOOGLE INC CL A 38259P508 180322 306456 SH DFND 0 306456 0 GOOGLE INC CL A 38259P508 346782 589355 SH DFND 01 0 589355 0 GOOGLE INC CL C 38259P706 2443 4231 SH DFND 17 0 0 4231 GOOGLE INC CL C 38259P706 12419 21510 SH DFND 20 0 0 21510 GOOGLE INC CL C 38259P706 13718 23760 SH Put DFND 0 23760 0 GOOGLE INC CL C 38259P706 41137 71250 SH Call DFND 0 71250 0 GOOGLE INC CL C 38259P706 52662 91211 SH DFND 0 0 91211 GOOGLE INC CL C 38259P706 89315 154695 SH DFND 0 154695 0 GOOGLE INC CL C 38259P706 213542 369859 SH DFND 01 0 369859 0 GOPRO INC CL A 38268T103 28 300 SH Put DFND 01 0 300 0 GOPRO INC CL A 38268T103 1585 16917 SH DFND 0 16917 0 GOPRO INC CL A 38268T103 2277 24300 SH Call DFND 0 24300 0 GOPRO INC CL A 38268T103 3058 32639 SH DFND 01 0 32639 0 GOPRO INC CL A 38268T103 4001 42700 SH Put DFND 0 42700 0 GORMAN RUPP CO COM 383082104 196 6513 SH DFND 01 0 6513 0 GORMAN RUPP CO COM 383082104 1134 37743 SH DFND 0 37743 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9 400 SH Call DFND 0 400 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 13 600 SH Put DFND 0 600 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 326 14857 SH DFND 0 0 14857 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 351 16041 SH DFND 01 0 16041 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 62 918 SH DFND 0 918 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 170 2523 SH DFND 01 0 2523 0 GP STRATEGIES CORP 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46131F101 110 7100 SH DFND 01 0 7100 0 INVESCO LTD SHS G491BT108 4 100 SH Call DFND 0 100 0 INVESCO LTD SHS G491BT108 8 200 SH Put DFND 0 200 0 INVESCO LTD SHS G491BT108 999 25297 SH DFND 0 0 25297 INVESCO LTD SHS G491BT108 1065 26965 SH DFND 20 0 0 26965 INVESCO LTD SHS G491BT108 29956 758773 SH DFND 0 758773 0 INVESCO LTD SHS G491BT108 312059 7904218 SH DFND 01 0 7904218 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 17 1100 SH Call DFND 0 1100 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 99 6300 SH DFND 0 0 6300 INVESCO MORTGAGE CAPITAL INC COM 46131B100 119 7600 SH Put DFND 0 7600 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2298 146180 SH DFND 01 0 146180 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 16256 1034073 SH DFND 0 1034073 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 33 4873 SH DFND 0 4873 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 577 85028 SH DFND 01 0 85028 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 2305 183940 SH DFND 01 0 183940 0 INVESCO MUN TR COM 46131J103 1284 102343 SH DFND 01 0 102343 0 INVESCO PA VALUE MUN INCOME COM 46132K109 36 2757 SH DFND 0 2757 0 INVESCO PA VALUE MUN INCOME COM 46132K109 115 8807 SH DFND 01 0 8807 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 1101 90818 SH DFND 01 0 90818 0 INVESCO SR INCOME TR COM 46131H107 2959 622849 SH DFND 01 0 622849 0 INVESCO TR INVT GRADE MUNS COM 46131M106 844 64352 SH DFND 01 0 64352 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 45 3358 SH DFND 0 3358 0 INVESCO TR INVT GRADE NY MUN COM 46131T101 355 26458 SH DFND 01 0 26458 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1200 79040 SH DFND 01 0 79040 0 INVESTAR HLDG CORP COM 46134L105 21 1564 SH SOLE 1564 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1 34 SH DFND 01 0 34 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 21 1345 SH DFND 0 1345 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 46 2900 SH Call DFND 0 2900 0 INVESTORS BANCORP INC NEW COM 46146L101 753 74357 SH DFND 01 0 74357 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 154 20030 SH DFND 01 0 20030 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 169 21892 SH DFND 0 0 21892 INVESTORS TITLE CO COM 461804106 473 6466 SH DFND 01 0 6466 0 ION GEOPHYSICAL CORP COM 462044108 10 3500 SH Call DFND 0 3500 0 ION GEOPHYSICAL CORP COM 462044108 66 23813 SH DFND 01 0 23813 0 IPASS INC COM 46261V108 0 77 SH DFND 01 0 77 0 IPASS INC COM 46261V108 5 3025 SH DFND 0 3025 0 IPC THE HOSPITALIST CO INC COM 44984A105 28 635 SH DFND 01 0 635 0 IPG PHOTONICS CORP COM 44980X109 12 170 SH DFND 0 0 170 IPG PHOTONICS CORP COM 44980X109 110 1600 SH Put DFND 0 1600 0 IPG PHOTONICS CORP COM 44980X109 165 2400 SH Call DFND 0 2400 0 IPG PHOTONICS CORP COM 44980X109 709 10309 SH DFND 0 10309 0 IPG PHOTONICS CORP COM 44980X109 768 11166 SH DFND 01 0 11166 0 IRADIMED CORP COM 46266A109 22 3136 SH SOLE 3136 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 11 700 SH Call DFND 0 700 0 IRELAND BK SPNSRD ADR NEW 46267Q202 79 5000 SH Put DFND 0 5000 0 IRELAND BK SPNSRD ADR NEW 46267Q202 160 10100 SH DFND 0 10100 0 IRELAND BK SPNSRD ADR NEW 46267Q202 235 14860 SH DFND 01 0 14860 0 IRIDEX CORP COM 462684101 12 1650 SH DFND 01 0 1650 0 IRIDEX CORP COM 462684101 13 1894 SH DFND 0 1894 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 500 SH Put DFND 0 500 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 116 13163 SH DFND 0 13163 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 296 33500 SH DFND 01 0 33500 0 IRIDIUM COMMUNICATIONS INC PERP PFD CNV B 46269C409 21 63 SH SOLE 63 0 0 IRIDIUM COMMUNICATIONS INC *W EXP 02/14/201 46269C128 0 400 SH SOLE 400 0 0 IROBOT CORP COM 462726100 84 2773 SH DFND 0 2773 0 IROBOT CORP COM 462726100 134 4400 SH Put DFND 0 4400 0 IROBOT CORP COM 462726100 134 4414 SH DFND 01 0 4414 0 IROBOT CORP COM 462726100 238 7800 SH Call DFND 0 7800 0 IRON MTN INC COM 462846106 281 8602 SH DFND 0 0 8602 IRON MTN INC COM 462846106 4278 131029 SH DFND 01 0 131029 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 22 1727 SH SOLE 1727 0 0 ISHARES 10-20 YR TRS ETF 464288653 37 287 SH DFND 0 287 0 ISHARES 10-20 YR TRS ETF 464288653 18611 142854 SH DFND 01 0 142854 0 ISHARES 10+ YR CR BD ETF 464289511 17750 296128 SH DFND 01 0 296128 0 ISHARES 1-3 YR CR BD ETF 464288646 257026 2441354 SH DFND 01 0 2441354 0 ISHARES 15 AMT-FREE ETF 464289339 506 9567 SH DFND 01 0 9567 0 ISHARES 16 AMT-FREE ETF 464289313 1420 26562 SH DFND 01 0 26562 0 ISHARES 17 AMT-FREE ETF 464289271 2845 51541 SH DFND 01 0 51541 0 ISHARES 3-7 YR TR BD ETF 464288661 24 198 SH DFND 0 198 0 ISHARES 3-7 YR TR BD ETF 464288661 255 2100 SH Call DFND 0 2100 0 ISHARES 3-7 YR TR BD ETF 464288661 907 7476 SH DFND 17 0 0 7476 ISHARES 3-7 YR TR BD ETF 464288661 75701 623975 SH DFND 01 0 623975 0 ISHARES 3YRTB ETF 464288125 11 126 SH DFND 0 126 0 ISHARES 3YRTB ETF 464288125 779 8719 SH DFND 01 0 8719 0 ISHARES AGENCY BOND ETF 464288166 13 120 SH DFND 0 120 0 ISHARES AGENCY BOND ETF 464288166 4191 37323 SH DFND 01 0 37323 0 ISHARES AGGRES ALLOC ETF 464289859 87 1908 SH DFND 01 0 1908 0 ISHARES ALL PERU CAP ETF 464289842 296 8629 SH DFND 01 0 8629 0 ISHARES ASIA 50 ETF 464288430 641 13744 SH DFND 01 0 13744 0 ISHARES ASIA DEV RE ETF 464288463 32 1030 SH DFND 0 1030 0 ISHARES ASIA DEV RE ETF 464288463 360 11607 SH DFND 01 0 11607 0 ISHARES AUSTRIA CAPD ETF 464286202 2762 171332 SH DFND 01 0 171332 0 ISHARES BELGIUM CAPD ETF 464286301 10393 636729 SH DFND 01 0 636729 0 ISHARES BRAZIL SM-CP ETF 464289131 2 119 SH DFND 01 0 119 0 ISHARES CALI AMT-FRE ETF 464288356 7271 62297 SH DFND 01 0 62297 0 ISHARES CNTRY MIN VL ETF 464286525 5489 82270 SH DFND 01 0 82270 0 ISHARES CONSER ALLOC ETF 464289883 321 9883 SH DFND 01 0 9883 0 ISHARES CORE LT USDB ETF 464289479 1552 25359 SH DFND 01 0 25359 0 ISHARES CORE US CR BD 464288620 57 519 SH DFND 0 519 0 ISHARES CORE US CR BD 464288620 8189 74098 SH DFND 01 0 74098 0 ISHARES DEVSMCP EXNA ETF 464288497 546 12695 SH DFND 01 0 12695 0 ISHARES EAFE GRWTH ETF 464288885 10290 151119 SH DFND 01 0 151119 0 ISHARES EAFE SML CP ETF 464288273 20932 431584 SH DFND 01 0 431584 0 ISHARES EAFE VALUE ETF 464288877 3961 72456 SH DFND 0 72456 0 ISHARES EAFE VALUE ETF 464288877 17713 324000 SH DFND 01 0 324000 0 ISHARES EM EAST EURO ETF 464286566 3 130 SH DFND 0 130 0 ISHARES EM EAST EURO ETF 464286566 455 20819 SH DFND 01 0 20819 0 ISHARES EMGR MKT INF ETF 464288216 376 10911 SH DFND 01 0 10911 0 ISHARES EM MK MINVOL ETF 464286533 49806 832875 SH DFND 01 0 832875 0 ISHARES EM MKTS CURR ETF 464286517 0 7 SH DFND 0 7 0 ISHARES EM MKTS CURR ETF 464286517 532 10962 SH DFND 01 0 10962 0 ISHARES EM MKTS DIV ETF 464286319 5411 119943 SH DFND 01 0 119943 0 ISHARES EM MKT SM-CP ETF 464286475 375 7623 SH DFND 01 0 7623 0 ISHARES EMU ETF 464286608 30759 798936 SH DFND 17 0 0 798936 ISHARES EMU ETF 464286608 73456 1907960 SH DFND 01 0 1907960 0 ISHARES EUR DEV RE ETF 464288471 47 1339 SH DFND 0 1339 0 ISHARES EUR DEV RE ETF 464288471 558 15922 SH DFND 01 0 15922 0 ISHARES FTSE CHINA ETF 464288190 33 680 SH DFND 01 0 680 0 ISHARES FTSE CHINA ETF 464288190 64 1329 SH DFND 0 1329 0 ISHARES GLB AGRIC PR ETF 464286350 40 1508 SH DFND 0 1508 0 ISHARES GLB AGRIC PR ETF 464286350 560 21007 SH DFND 01 0 21007 0 ISHARES GLB CNS DISC ETF 464288745 1069 13232 SH DFND 01 0 13232 0 ISHARES GLB CNSM STP ETF 464288737 4437 50576 SH DFND 01 0 50576 0 ISHARES GLB GLD MINR ETF 464286335 3 300 SH Put DFND 0 300 0 ISHARES GLB GLD MINR ETF 464286335 16 1711 SH DFND 0 1711 0 ISHARES GLB GLD MINR ETF 464286335 196 21515 SH DFND 01 0 21515 0 ISHARES GLB INFRASTR ETF 464288372 8203 193338 SH DFND 01 0 193338 0 ISHARES GL CLEAN ENE ETF 464288224 394 36228 SH DFND 01 0 36228 0 ISHARES GL MET&MINPR ETF 464286368 24 1340 SH DFND 01 0 1340 0 ISHARES GL MET&MINPR ETF 464286368 856 46919 SH DFND 0 46919 0 ISHARES GL NUCLE ENE ETF 464288232 26 717 SH SOLE 717 0 0 ISHARES GLOBAL MATER ETF 464288695 2192 36592 SH DFND 01 0 36592 0 ISHARES GLOB INDSTRL ETF 464288729 4104 58564 SH DFND 01 0 58564 0 ISHARES GLOB UTILITS ETF 464288711 59 1237 SH DFND 0 1237 0 ISHARES GLOB UTILITS ETF 464288711 1084 22710 SH DFND 01 0 22710 0 ISHARES GL TIMB FORE ETF 464288174 21 420 SH DFND 0 420 0 ISHARES GL TIMB FORE ETF 464288174 346 7013 SH DFND 01 0 7013 0 ISHARES GOV/CRED BD ETF 464288596 70 624 SH DFND 0 624 0 ISHARES GOV/CRED BD ETF 464288596 3762 33400 SH DFND 01 0 33400 0 ISHARES GRWT ALLOCAT ETF 464289867 1836 46514 SH DFND 01 0 46514 0 ISHARES IBOXX HI YD ETF 464288513 28 300 SH Call DFND 0 300 0 ISHARES IBOXX HI YD ETF 464288513 47 516 SH DFND 17 0 0 516 ISHARES IBOXX HI YD ETF 464288513 6365 69217 SH DFND 0 69217 0 ISHARES IBOXX HI YD ETF 464288513 83665 909900 SH Put DFND 0 909900 0 ISHARES IBOXX HI YD ETF 464288513 166778 1813789 SH DFND 01 0 1813789 0 ISHARES INDIA 50 ETF 464289529 3194 107738 SH DFND 01 0 107738 0 ISHARES IND RL ES CP ETF 464288554 28 893 SH DFND 01 0 893 0 ISHARES INTERM CR BD ETF 464288638 99 908 SH DFND 0 908 0 ISHARES INTERM CR BD ETF 464288638 96081 878974 SH DFND 01 0 878974 0 ISHARES INTL DEVPPTY ETF 464288422 6 152 SH DFND 0 152 0 ISHARES INTL DEVPPTY ETF 464288422 3491 95412 SH DFND 01 0 95412 0 ISHARES INTL DEV RE ETF 464288489 8247 274544 SH DFND 01 0 274544 0 ISHARES INTL SEL DIV ETF 464288448 63898 1785370 SH DFND 01 0 1785370 0 ISHARES INTL TREA BD ETF 464288117 8093 81537 SH DFND 01 0 81537 0 ISHARES INTRM GOV/CR ETF 464288612 2956 26809 SH DFND 01 0 26809 0 ISHARES JP MOR EM MK ETF 464288281 56 500 SH Put DFND 0 500 0 ISHARES JP MOR EM MK ETF 464288281 4202 37233 SH DFND 0 37233 0 ISHARES JP MOR EM MK ETF 464288281 87581 776086 SH DFND 01 0 776086 0 ISHARES MBS ETF 464288588 62 578 SH DFND 0 578 0 ISHARES MBS ETF 464288588 62553 578609 SH DFND 01 0 578609 0 ISHARES MICRO-CAP ETF 464288869 17607 253268 SH DFND 01 0 253268 0 ISHARES MODERT ALLOC ETF 464289875 2383 68250 SH DFND 01 0 68250 0 ISHARES MRG RL ES CP ETF 464288539 71 6000 SH DFND 0 0 6000 ISHARES MRG RL ES CP ETF 464288539 9555 810449 SH DFND 01 0 810449 0 ISHARES MRGSTR MD CP ETF 464288208 15846 113871 SH DFND 01 0 113871 0 ISHARES MRGSTR MD CP GRW 464288307 4018 27207 SH DFND 01 0 27207 0 ISHARES MRGSTR MD CP VAL 464288406 2181 18224 SH DFND 01 0 18224 0 ISHARES MRGSTR SM CP ETF 464288505 1110 8578 SH DFND 01 0 8578 0 ISHARES MRGSTR SM CP GR 464288604 526 4172 SH DFND 01 0 4172 0 ISHARES MRNGSTR LG-CP VL 464288109 4016 47460 SH DFND 01 0 47460 0 ISHARES MRNING SM CP ETF 464288703 2169 18157 SH DFND 01 0 18157 0 ISHARES MSCI AC ASIA ETF 464288182 3009 49066 SH DFND 0 49066 0 ISHARES MSCI AC ASIA ETF 464288182 7562 123316 SH DFND 01 0 123316 0 ISHARES MSCI ACWI ETF 464288257 663 11250 SH DFND 0 11250 0 ISHARES MSCI ACWI ETF 464288257 5814 98718 SH DFND 01 0 98718 0 ISHARES MSCI ACWI US ETF 464288240 8898 195650 SH DFND 01 0 195650 0 ISHARES MSCI AUST ETF 464286103 19 800 SH Put DFND 0 800 0 ISHARES MSCI AUST ETF 464286103 50 2100 SH Call DFND 0 2100 0 ISHARES MSCI AUST ETF 464286103 7601 317495 SH DFND 0 317495 0 ISHARES MSCI AUST ETF 464286103 9626 402072 SH DFND 01 0 402072 0 ISHARES MSCI AUST ETF 464286103 9661 403536 SH DFND 17 0 0 403536 ISHARES MSCI BRIC INDX 464286657 899 24132 SH DFND 01 0 24132 0 ISHARES MSCI BRZ CAP ETF 464286400 7316 168366 SH DFND 01 0 168366 0 ISHARES MSCI BRZ CAP ETF 464286400 87669 2017700 SH Call DFND 0 2017700 0 ISHARES MSCI BRZ CAP ETF 464286400 104460 2404132 SH DFND 0 2404132 0 ISHARES MSCI BRZ CAP ETF 464286400 161443 3715600 SH Put DFND 0 3715600 0 ISHARES MSCI CDA ETF 464286509 3 100 SH Put DFND 0 100 0 ISHARES MSCI CDA ETF 464286509 74 2400 SH Call DFND 0 2400 0 ISHARES MSCI CDA ETF 464286509 249 8099 SH DFND 0 8099 0 ISHARES MSCI CDA ETF 464286509 1593 51900 SH DFND 0 0 51900 ISHARES MSCI CDA ETF 464286509 49493 1612663 SH DFND 01 0 1612663 0 ISHARES MSCI CH CAP ETF 464286640 290 6809 SH DFND 17 0 0 6809 ISHARES MSCI CH CAP ETF 464286640 928 21774 SH DFND 0 21774 0 ISHARES MSCI CH CAP ETF 464286640 1233 28919 SH DFND 01 0 28919 0 ISHARES MSCI EMK GRW ETF 464286467 3 50 SH SOLE 50 0 0 ISHARES MSCI EMK MAT ETF 464289198 92 6100 SH DFND 01 0 6100 0 ISHARES MSCI EURO FL ETF 464289180 6340 268756 SH DFND 01 0 268756 0 ISHARES MSCI FAREAST ETF 464289214 26 912 SH SOLE 912 0 0 ISHARES MSCI FRANCE ETF 464286707 751 28302 SH DFND 17 0 0 28302 ISHARES MSCI FRANCE ETF 464286707 4803 180905 SH DFND 01 0 180905 0 ISHARES MSCI FRNTR100ETF 464286145 4321 114192 SH DFND 0 114192 0 ISHARES MSCI FRNTR100ETF 464286145 22623 597868 SH DFND 01 0 597868 0 ISHARES MSCI GERMANY ETF 464286806 330 11900 SH Put DFND 0 11900 0 ISHARES MSCI GERMANY ETF 464286806 9483 342347 SH DFND 0 342347 0 ISHARES MSCI GERMANY ETF 464286806 25712 928243 SH DFND 01 0 928243 0 ISHARES MSCI GERMANY ETF 464286806 55522 2004400 SH Call DFND 0 2004400 0 ISHARES MSCI HONG KG ETF 464286871 73 3600 SH Call DFND 0 3600 0 ISHARES MSCI HONG KG ETF 464286871 984 48418 SH DFND 0 48418 0 ISHARES MSCI HONG KG ETF 464286871 1260 62000 SH Put DFND 0 62000 0 ISHARES MSCI HONG KG ETF 464286871 4726 232459 SH DFND 01 0 232459 0 ISHARES MSCI HONG KG ETF 464286871 5685 279636 SH DFND 17 0 0 279636 ISHARES MSCI ISR CAP ETF 464286632 69 1353 SH DFND 0 1353 0 ISHARES MSCI ISR CAP ETF 464286632 507 9947 SH DFND 01 0 9947 0 ISHARES MSCI ITALCPD ETF 464286855 3 200 SH Put DFND 0 200 0 ISHARES MSCI ITALCPD ETF 464286855 24 1500 SH Call DFND 0 1500 0 ISHARES MSCI ITALCPD ETF 464286855 244 15527 SH DFND 0 15527 0 ISHARES MSCI ITALCPD ETF 464286855 5176 329903 SH DFND 01 0 329903 0 ISHARES MSCI ITALCPD ETF 464286855 9727 619919 SH DFND 17 0 0 619919 ISHARES MSCI JAPAN ETF 464286848 531 45100 SH Put DFND 0 45100 0 ISHARES MSCI JAPAN ETF 464286848 918 78000 SH DFND 0 0 78000 ISHARES MSCI JAPAN ETF 464286848 6796 577396 SH DFND 0 577396 0 ISHARES MSCI JAPAN ETF 464286848 13916 1182300 SH Call DFND 0 1182300 0 ISHARES MSCI JAPAN ETF 464286848 19693 1673155 SH DFND 17 0 0 1673155 ISHARES MSCI JAPAN ETF 464286848 38440 3265901 SH DFND 01 0 3265901 0 ISHARES MSCI JAPN SMCETF 464286582 4191 76610 SH DFND 01 0 76610 0 ISHARES MSCI KLD400 SOC 464288570 8770 119517 SH DFND 01 0 119517 0 ISHARES MSCI MALAYSI ETF 464286830 1420 92204 SH DFND 0 92204 0 ISHARES MSCI MALAYSI ETF 464286830 1855 120445 SH DFND 01 0 120445 0 ISHARES MSCI MALAYSI ETF 464286830 4791 311080 SH DFND 17 0 0 311080 ISHARES MSCI MEX CAP ETF 464286822 5320 77400 SH Call DFND 0 77400 0 ISHARES MSCI MEX CAP ETF 464286822 11237 163500 SH Put DFND 0 163500 0 ISHARES MSCI MEX CAP ETF 464286822 12523 182207 SH DFND 0 182207 0 ISHARES MSCI MEX CAP ETF 464286822 52160 758907 SH DFND 01 0 758907 0 ISHARES MSCI NETHERL ETF 464286814 3385 140213 SH DFND 01 0 140213 0 ISHARES MSCI PAC JP ETF 464286665 1778 38600 SH DFND 0 0 38600 ISHARES MSCI PAC JP ETF 464286665 12337 267785 SH DFND 01 0 267785 0 ISHARES MSCI SINGAP ETF 464286673 27 2000 SH Call DFND 0 2000 0 ISHARES MSCI SINGAP ETF 464286673 5055 378912 SH DFND 17 0 0 378912 ISHARES MSCI SINGAP ETF 464286673 7441 557785 SH DFND 01 0 557785 0 ISHARES MSCI SINGAP ETF 464286673 14996 1124155 SH DFND 0 1124155 0 ISHARES MSCI SPAN CP ETF 464286764 8 200 SH Call DFND 0 200 0 ISHARES MSCI SPAN CP ETF 464286764 980 25192 SH DFND 0 25192 0 ISHARES MSCI SPAN CP ETF 464286764 17978 462167 SH DFND 01 0 462167 0 ISHARES MSCI SPAN CP ETF 464286764 19350 497428 SH DFND 17 0 0 497428 ISHARES MSCI STH AFR ETF 464286780 241 3756 SH DFND 0 3756 0 ISHARES MSCI STH AFR ETF 464286780 1265 19724 SH DFND 01 0 19724 0 ISHARES MSCI STH KOR ETF 464286772 68 1120 SH DFND 17 0 0 1120 ISHARES MSCI STH KOR ETF 464286772 10190 168400 SH Call DFND 0 168400 0 ISHARES MSCI STH KOR ETF 464286772 10767 177935 SH DFND 0 177935 0 ISHARES MSCI STH KOR ETF 464286772 17082 282300 SH Put DFND 0 282300 0 ISHARES MSCI STH KOR ETF 464286772 21176 349952 SH DFND 01 0 349952 0 ISHARES MSCI SWEDEN ETF 464286756 73 2209 SH DFND 17 0 0 2209 ISHARES MSCI SWEDEN ETF 464286756 2534 76568 SH DFND 01 0 76568 0 ISHARES MSCI SZ CAP ETF 464286749 84 2590 SH DFND 0 2590 0 ISHARES MSCI SZ CAP ETF 464286749 146 4500 SH Call DFND 0 4500 0 ISHARES MSCI SZ CAP ETF 464286749 618 19000 SH DFND 0 0 19000 ISHARES MSCI SZ CAP ETF 464286749 26244 807260 SH DFND 17 0 0 807260 ISHARES MSCI SZ CAP ETF 464286749 27217 837190 SH DFND 01 0 837190 0 ISHARES MSCI TAIWAN ETF 464286731 6605 432531 SH DFND 01 0 432531 0 ISHARES MSCI TAIWAN ETF 464286731 12345 808453 SH DFND 17 0 0 808453 ISHARES MSCI TAIWAN ETF 464286731 41719 2732100 SH Put DFND 0 2732100 0 ISHARES MSCI TAIWAN ETF 464286731 53128 3479210 SH DFND 0 3479210 0 ISHARES MSCI THI CAP ETF 464286624 2410 28754 SH DFND 01 0 28754 0 ISHARES MSCI THI CAP ETF 464286624 2477 29551 SH DFND 17 0 0 29551 ISHARES MSCI TURKEY ETF 464286715 1128 22988 SH DFND 01 0 22988 0 ISHARES NAT AMT FREE BD 464288414 893 8142 SH DFND 0 8142 0 ISHARES NAT AMT FREE BD 464288414 1985 18100 SH Put DFND 0 18100 0 ISHARES NAT AMT FREE BD 464288414 105329 960422 SH DFND 01 0 960422 0 ISHARES NW ZEALND CP ETF 464289123 98 2541 SH DFND 0 2541 0 ISHARES NW ZEALND CP ETF 464289123 1091 28354 SH DFND 01 0 28354 0 ISHARES NY AMTFRE MU ETF 464288323 1093 9847 SH DFND 01 0 9847 0 ISHARES REAL EST 50 ETF 464288521 490 11594 SH DFND 01 0 11594 0 ISHARES RESID RL EST CAP 464288562 659 12889 SH DFND 01 0 12889 0 ISHARES RET RL ES CP ETF 464288547 60 1553 SH DFND 01 0 1553 0 ISHARES RUS TOP 200 ETF 464289446 408 9080 SH DFND 01 0 9080 0 ISHARES RUS TP200 GR ETF 464289438 54244 1117043 SH DFND 01 0 1117043 0 ISHARES RUS TP200 VL ETF 464289420 51453 1203864 SH DFND 01 0 1203864 0 ISHARES SHRT TRS BD ETF 464288679 26 233 SH DFND 0 233 0 ISHARES SHRT TRS BD ETF 464288679 23802 215895 SH DFND 01 0 215895 0 ISHARES SHT NTLAMTFR ETF 464288158 181 1704 SH DFND 0 1704 0 ISHARES SHT NTLAMTFR ETF 464288158 33899 319256 SH DFND 01 0 319256 0 ISHARES TRGT DT 2010 ETF 464289206 50 1372 SH SOLE 1372 0 0 ISHARES TRGT DT 2015 ETF 464289305 48 1236 SH SOLE 1236 0 0 ISHARES TRGT DT 2020 ETF 464289404 104 2591 SH SOLE 2591 0 0 ISHARES TRGT DT 2025 ETF 464289503 110 2640 SH SOLE 2640 0 0 ISHARES TRGT DT 2030 ETF 464289602 96 2248 SH SOLE 2248 0 0 ISHARES TRGT DT 2035 ETF 464289701 31 711 SH SOLE 711 0 0 ISHARES TRGT DT 2040 ETF 464289800 102 2303 SH SOLE 2303 0 0 ISHARES TRGT DT RET ETF 464289107 53 1580 SH SOLE 1580 0 0 ISHARES U.S. AER&DEF ETF 464288760 4004 37215 SH DFND 01 0 37215 0 ISHARES USA ESG SLCT ETF 464288802 5086 61795 SH DFND 01 0 61795 0 ISHARES U.S. BR-DEAL ETF 464288794 3830 97560 SH DFND 01 0 97560 0 ISHARES US HLTHCR PR ETF 464288828 7630 71399 SH DFND 01 0 71399 0 ISHARES US HOME CONS ETF 464288752 74 3300 SH Put DFND 0 3300 0 ISHARES US HOME CONS ETF 464288752 108 4800 SH Call DFND 0 4800 0 ISHARES US HOME CONS ETF 464288752 4705 209197 SH DFND 01 0 209197 0 ISHARES US HOME CONS ETF 464288752 21681 964034 SH DFND 0 964034 0 ISHARES U.S. INSRNCE ETF 464288786 462 9813 SH DFND 01 0 9813 0 ISHARES U.S. MED DVC ETF 464288810 7837 78840 SH DFND 01 0 78840 0 ISHARES US OIL EQ&SV ETF 464288844 30869 465318 SH DFND 01 0 465318 0 ISHARES US OIL&GS EX ETF 464288851 7070 81314 SH DFND 01 0 81314 0 ISHARES U.S. PFD STK ETF 464288687 84356 2134507 SH DFND 01 0 2134507 0 ISHARES U.S. PHARMA ETF 464288836 281 2000 SH DFND 0 0 2000 ISHARES U.S. PHARMA ETF 464288836 4537 32328 SH DFND 01 0 32328 0 ISHARES US REGNL BKS ETF 464288778 9821 296336 SH DFND 01 0 296336 0 ISHARES GOLD TRUST ISHARES 464285105 1 100 SH Put DFND 0 100 0 ISHARES GOLD TRUST ISHARES 464285105 724 61900 SH Call DFND 0 61900 0 ISHARES GOLD TRUST ISHARES 464285105 848 72500 SH DFND 0 72500 0 ISHARES GOLD TRUST ISHARES 464285105 48656 4158632 SH DFND 01 0 4158632 0 ISHARES INC CORE MSCI EMKT 46434G103 396892 7931502 SH DFND 01 0 7931502 0 ISHARES INC MSCI CLB CP ETF 46434G202 23 925 SH SOLE 925 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 323 19765 SH DFND 0 0 19765 ISHARES SILVER TRUST ISHARES 46428Q109 654 40000 SH Call DFND 01 0 40000 0 ISHARES SILVER TRUST ISHARES 46428Q109 17431 1066107 SH DFND 01 0 1066107 0 ISHARES SILVER TRUST ISHARES 46428Q109 20478 1252461 SH DFND 0 1252461 0 ISHARES SILVER TRUST ISHARES 46428Q109 55047 3366800 SH Call DFND 0 3366800 0 ISHARES SILVER TRUST ISHARES 46428Q109 93440 5715000 SH Put DFND 0 5715000 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 115 3884 SH DFND 0 3884 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4068 137486 SH DFND 01 0 137486 0 ISHARES TR 0-5YR HI YL CP 46434V407 537 10850 SH DFND 01 0 10850 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 118 1174 SH DFND 0 1174 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 13338 132733 SH DFND 01 0 132733 0 ISHARES TR 1-3 YR TR BD ETF 464287457 600 7100 SH Call DFND 0 7100 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1842 21798 SH DFND 0 21798 0 ISHARES TR 1-3 YR TR BD ETF 464287457 194608 2302786 SH DFND 01 0 2302786 0 ISHARES TR 18 AMT-FREE ETF 46429B580 1374 53706 SH DFND 01 0 53706 0 ISHARES TR 2016 CORP EX ETF 46432FAD9 75 750 SH DFND 01 0 750 0 ISHARES TR 2016 CP TM ETF 46432FAT4 1202 11879 SH DFND 01 0 11879 0 ISHARES TR 2018 CORP EX ETF 46432FAG2 80 813 SH DFND 01 0 813 0 ISHARES TR 2018 CP TM ETF 46432FAW7 2081 20233 SH DFND 01 0 20233 0 ISHARES TR 2020 CORP EX ETF 46432FAK3 129 1318 SH DFND 01 0 1318 0 ISHARES TR 2023 CORP EX ETF 46432FAN7 100 1043 SH DFND 01 0 1043 0 ISHARES TR 20+ YR TR BD ETF 464287432 17696 152200 SH Call DFND 0 152200 0 ISHARES TR 20+ YR TR BD ETF 464287432 35775 307689 SH DFND 0 307689 0 ISHARES TR 20+ YR TR BD ETF 464287432 82200 706971 SH DFND 01 0 706971 0 ISHARES TR 20+ YR TR BD ETF 464287432 95516 821500 SH Put DFND 0 821500 0 ISHARES TR 7-10 Y TR BD ETF 464287440 62191 600182 SH DFND 0 600182 0 ISHARES TR 7-10 Y TR BD ETF 464287440 129984 1254425 SH DFND 01 0 1254425 0 ISHARES TR A RATE CP BD ETF 46429B291 73 1429 SH DFND 0 1429 0 ISHARES TR A RATE CP BD ETF 46429B291 169 3299 SH DFND 01 0 3299 0 ISHARES TR CHINA ETF 46429B671 397 8385 SH DFND 01 0 8385 0 ISHARES TR CHINA LG-CAP ETF 464287184 32931 860272 SH DFND 01 0 860272 0 ISHARES TR CHINA LG-CAP ETF 464287184 122819 3208429 SH DFND 0 3208429 0 ISHARES TR CHINA LG-CAP ETF 464287184 160458 4191700 SH Call DFND 0 4191700 0 ISHARES TR CHINA LG-CAP ETF 464287184 195871 5116800 SH Put DFND 0 5116800 0 ISHARES TR CHINA SM-CAP ETF 46429B200 5 110 SH DFND 01 0 110 0 ISHARES TR CMBS ETF 46429B366 11138 216982 SH DFND 01 0 216982 0 ISHARES TR COHEN&STEER REIT 464287564 37858 448185 SH DFND 01 0 448185 0 ISHARES TR CORE DIV GRWTH 46434V621 328 13102 SH DFND 01 0 13102 0 ISHARES TR CORE HIGH DV ETF 46429B663 89293 1186771 SH DFND 01 0 1186771 0 ISHARES TR CORE MSCI EAFE 46432F842 28975 497514 SH DFND 01 0 497514 0 ISHARES TR CORE MSCITOTAL 46432F834 2407 42783 SH DFND 01 0 42783 0 ISHARES TR CORE S&P500 ETF 464287200 20 100 SH Call DFND 0 100 0 ISHARES TR CORE S&P500 ETF 464287200 1402 7070 SH DFND 0 0 7070 ISHARES TR CORE S&P500 ETF 464287200 18845 95051 SH DFND 0 95051 0 ISHARES TR CORE S&P500 ETF 464287200 186864 942519 SH DFND 01 0 942519 0 ISHARES TR CORE S&P MCP ETF 464287507 96 700 SH Call DFND 0 700 0 ISHARES TR CORE S&P MCP ETF 464287507 123 900 SH Put DFND 0 900 0 ISHARES TR CORE S&P MCP ETF 464287507 73076 534416 SH DFND 0 534416 0 ISHARES TR CORE S&P MCP ETF 464287507 221505 1619902 SH DFND 01 0 1619902 0 ISHARES TR CORE S&P SCP ETF 464287804 31 300 SH Put DFND 0 300 0 ISHARES TR CORE S&P SCP ETF 464287804 3623 34741 SH DFND 0 34741 0 ISHARES TR CORE S&P SCP ETF 464287804 157707 1512052 SH DFND 01 0 1512052 0 ISHARES TR CORE S&P TTL STK 464287150 1628 18155 SH DFND 17 0 0 18155 ISHARES TR CORE S&P TTL STK 464287150 3173 35377 SH DFND 01 0 35377 0 ISHARES TR CORE ST USDB ETF 46432F859 54 539 SH DFND 01 0 539 0 ISHARES TR CORE US AGGBD ET 464287226 22 200 SH Put DFND 0 200 0 ISHARES TR CORE US AGGBD ET 464287226 6567 60186 SH DFND 0 60186 0 ISHARES TR CORE US AGGBD ET 464287226 212046 1943414 SH DFND 01 0 1943414 0 ISHARES TR CORE US GRW ETF 464287671 718 9608 SH DFND 01 0 9608 0 ISHARES TR CORE US TR BD 46429B267 19268 776323 SH DFND 01 0 776323 0 ISHARES TR CORE US VAL ETF 464287663 2465 18908 SH DFND 01 0 18908 0 ISHARES TR DOW JONES US ETF 464287846 14841 149695 SH DFND 01 0 149695 0 ISHARES TR EAFE MIN VOL ETF 46429B689 23965 382637 SH DFND 01 0 382637 0 ISHARES TR EUROPE ETF 464287861 22471 498479 SH DFND 01 0 498479 0 ISHARES TR EX JAP MIN VOL 46434V746 4 75 SH SOLE 75 0 0 ISHARES TR FINCLS BOND ETF 46429B259 50 949 SH SOLE 949 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 140251 2759211 SH DFND 01 0 2759211 0 ISHARES TR GLBL INFL-LKD BD 46429B812 1640 32473 SH DFND 01 0 32473 0 ISHARES TR GLOBAL 100 ETF 464287572 14353 185276 SH DFND 01 0 185276 0 ISHARES TR GLOBAL ENERG ETF 464287341 11264 256938 SH DFND 01 0 256938 0 ISHARES TR GLOBAL FINLS ETF 464287333 4241 75398 SH DFND 01 0 75398 0 ISHARES TR GLOBAL TECH ETF 464287291 15093 164934 SH DFND 01 0 164934 0 ISHARES TR GLOB HLTHCRE ETF 464287325 12512 128065 SH DFND 01 0 128065 0 ISHARES TR GLOB TELECOM ETF 464287275 9142 145369 SH DFND 01 0 145369 0 ISHARES TR HDG MSCI JAPAN 46434V886 62 2348 SH SOLE 2348 0 0 ISHARES TR HK SM CP ETF 46429B457 42 1500 SH SOLE 1500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 591 5000 SH Call DFND 0 5000 0 ISHARES TR IBOXX INV CP ETF 464287242 1846 15617 SH DFND 17 0 0 15617 ISHARES TR IBOXX INV CP ETF 464287242 9948 84147 SH DFND 0 84147 0 ISHARES TR IBOXX INV CP ETF 464287242 13028 110200 SH Put DFND 0 110200 0 ISHARES TR IBOXX INV CP ETF 464287242 245735 2078625 SH DFND 01 0 2078625 0 ISHARES TR INTL INFL-LKD BD 46429B770 2646 57154 SH DFND 01 0 57154 0 ISHARES TR INTL PFD STK ETF 46429B135 26 1078 SH DFND 0 1078 0 ISHARES TR INTL PFD STK ETF 46429B135 1469 61563 SH DFND 01 0 61563 0 ISHARES TR IRELAND CAPD ETF 46429B507 88 2541 SH DFND 0 2541 0 ISHARES TR IRELAND CAPD ETF 46429B507 1160 33677 SH DFND 01 0 33677 0 ISHARES TR JAPAN LG-CAP ETF 464287382 40 798 SH DFND 01 0 798 0 ISHARES TR JAPAN LG-CAP ETF 464287382 93 1845 SH DFND 17 0 0 1845 ISHARES TR JAPAN MIN VOL 46434V712 4 73 SH SOLE 73 0 0 ISHARES TR LATN AMER 40 ETF 464287390 28 770 SH DFND 17 0 0 770 ISHARES TR LATN AMER 40 ETF 464287390 406 11000 SH Call DFND 0 11000 0 ISHARES TR LATN AMER 40 ETF 464287390 3731 101162 SH DFND 0 101162 0 ISHARES TR LATN AMER 40 ETF 464287390 5687 154207 SH DFND 01 0 154207 0 ISHARES TR MRNGSTR LG-CP ET 464287127 6083 52805 SH DFND 01 0 52805 0 ISHARES TR MRNGSTR LG-CP GR 464287119 8491 78031 SH DFND 01 0 78031 0 ISHARES TR MSCI ACAS SC ETF 46429B622 38 631 SH SOLE 631 0 0 ISHARES TR MSCI EAFE ETF 464287465 4626 72150 SH DFND 0 72150 0 ISHARES TR MSCI EAFE ETF 464287465 5886 91800 SH Put DFND 01 0 91800 0 ISHARES TR MSCI EAFE ETF 464287465 393274 6133400 SH Call DFND 0 6133400 0 ISHARES TR MSCI EAFE ETF 464287465 482567 7526000 SH Put DFND 0 7526000 0 ISHARES TR MSCI EAFE ETF 464287465 574885 8965761 SH DFND 01 0 8965761 0 ISHARES TR MSCI EMG MKT ETF 464287234 1559 37500 SH DFND 0 0 37500 ISHARES TR MSCI EMG MKT ETF 464287234 20206 486200 SH Put DFND 01 0 486200 0 ISHARES TR MSCI EMG MKT ETF 464287234 31618 760770 SH DFND 17 0 0 760770 ISHARES TR MSCI EMG MKT ETF 464287234 160162 3853754 SH DFND 0 3853754 0 ISHARES TR MSCI EMG MKT ETF 464287234 211617 5091843 SH DFND 01 0 5091843 0 ISHARES TR MSCI EMG MKT ETF 464287234 702065 16892800 SH Call DFND 0 16892800 0 ISHARES TR MSCI EMG MKT ETF 464287234 1056613 25423800 SH Put DFND 0 25423800 0 ISHARES TR MSCI EMK LAT ETF 46429B382 156 3666 SH SOLE 3666 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1777 65291 SH DFND 01 0 65291 0 ISHARES TR MSCI INDONIA ETF 46429B309 2206 81032 SH DFND 17 0 0 81032 ISHARES TR MSCI PHILIPS ETF 46429B408 989 25976 SH DFND 01 0 25976 0 ISHARES TR MSCI PHILIPS ETF 46429B408 2006 52705 SH DFND 17 0 0 52705 ISHARES TR MSCI POL CAP ETF 46429B606 3453 121598 SH DFND 01 0 121598 0 ISHARES TR MSCI QATAR ETF 46434V779 22 845 SH SOLE 845 0 0 ISHARES TR MSCI RUSSIA CAP 46429B705 67 3896 SH DFND 01 0 3896 0 ISHARES TR MSCI UAE ETF 46434V761 48 1979 SH SOLE 1979 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 15 238 SH DFND 01 0 238 0 ISHARES TR MSCI USA QLT FAC 46432F339 39151 656778 SH DFND 01 0 656778 0 ISHARES TR MSCI USASZEFCT 46432F370 92 1500 SH DFND 01 0 1500 0 ISHARES TR MSCI UTD KNGDM 46434V548 4 200 SH Put DFND 0 200 0 ISHARES TR MSCI UTD KNGDM 46434V548 16 800 SH Call DFND 0 800 0 ISHARES TR MSCI UTD KNGDM 46434V548 773 39884 SH DFND 0 39884 0 ISHARES TR MSCI UTD KNGDM 46434V548 29572 1525893 SH DFND 17 0 0 1525893 ISHARES TR MSCI UTD KNGDM 46434V548 49164 2536852 SH DFND 01 0 2536852 0 ISHARES TR N AMER TECH ETF 464287549 7778 79453 SH DFND 01 0 79453 0 ISHARES TR NA NAT RES 464287374 14730 329154 SH DFND 01 0 329154 0 ISHARES TR NASDQ BIOTEC ETF 464287556 16527 60400 SH Put DFND 0 60400 0 ISHARES TR NASDQ BIOTEC ETF 464287556 31686 115800 SH Call DFND 0 115800 0 ISHARES TR NASDQ BIOTEC ETF 464287556 84307 308107 SH DFND 01 0 308107 0 ISHARES TR NASDQ BIOTEC ETF 464287556 250761 916423 SH DFND 0 916423 0 ISHARES TR NA TEC MULTM ETF 464287531 1461 42541 SH DFND 01 0 42541 0 ISHARES TR NA TEC-SFTWR ETF 464287515 7106 82164 SH DFND 01 0 82164 0 ISHARES TR NYSE 100 ETF 464287135 164 1865 SH DFND 01 0 1865 0 ISHARES TR NYSE COMPSIT ETF 464287143 1122 11469 SH DFND 01 0 11469 0 ISHARES TR PHLX SEMICND ETF 464287523 686 7895 SH DFND 0 7895 0 ISHARES TR PHLX SEMICND ETF 464287523 8542 98348 SH DFND 01 0 98348 0 ISHARES TR RUS 1000 ETF 464287622 44374 403876 SH DFND 01 0 403876 0 ISHARES TR RUS 1000 GRW ETF 464287614 462292 5045208 SH DFND 01 0 5045208 0 ISHARES TR RUS 1000 VAL ETF 464287598 4622 46179 SH DFND 0 46179 0 ISHARES TR RUS 1000 VAL ETF 464287598 279632 2793803 SH DFND 01 0 2793803 0 ISHARES TR RUS 2000 GRW ETF 464287648 69078 532643 SH DFND 01 0 532643 0 ISHARES TR RUS 2000 VAL ETF 464287630 61154 653632 SH DFND 01 0 653632 0 ISHARES TR RUS MD CP GR ETF 464287481 111843 1265912 SH DFND 01 0 1265912 0 ISHARES TR RUS MDCP VAL ETF 464287473 96373 1376754 SH DFND 01 0 1376754 0 ISHARES TR RUS MID-CAP ETF 464287499 212253 1340491 SH DFND 01 0 1340491 0 ISHARES TR RUSSELL 2000 ETF 464287655 416 3800 SH Put DFND 01 0 3800 0 ISHARES TR RUSSELL 2000 ETF 464287655 250796 2293517 SH DFND 01 0 2293517 0 ISHARES TR RUSSELL 2000 ETF 464287655 267011 2441800 SH Call DFND 0 2441800 0 ISHARES TR RUSSELL 2000 ETF 464287655 647045 5917193 SH DFND 0 5917193 0 ISHARES TR RUSSELL 2000 ETF 464287655 828097 7572900 SH Put DFND 0 7572900 0 ISHARES TR RUSSELL 3000 ETF 464287689 3723 31878 SH DFND 0 31878 0 ISHARES TR RUSSELL 3000 ETF 464287689 65303 559150 SH DFND 01 0 559150 0 ISHARES TR SELECT DIVID ETF 464287168 7 100 SH Put DFND 0 100 0 ISHARES TR SELECT DIVID ETF 464287168 66 900 SH Call DFND 0 900 0 ISHARES TR SELECT DIVID ETF 464287168 1147 15528 SH DFND 0 15528 0 ISHARES TR SELECT DIVID ETF 464287168 147277 1994002 SH DFND 01 0 1994002 0 ISHARES TR S&P 100 ETF 464287101 62635 710471 SH DFND 01 0 710471 0 ISHARES TR S&P 500 GRWT ETF 464287309 1143 10699 SH DFND 17 0 0 10699 ISHARES TR S&P 500 GRWT ETF 464287309 240072 2247445 SH DFND 01 0 2247445 0 ISHARES TR S&P 500 VAL ETF 464287408 159174 1767230 SH DFND 01 0 1767230 0 ISHARES TR S&P MC 400GR ETF 464287606 87919 580514 SH DFND 01 0 580514 0 ISHARES TR S&P MC 400VL ETF 464287705 61168 508423 SH DFND 01 0 508423 0 ISHARES TR SP SMCP600GR ETF 464287887 29237 259742 SH DFND 01 0 259742 0 ISHARES TR SP SMCP600VL ETF 464287879 28051 261454 SH DFND 01 0 261454 0 ISHARES TR TIPS BD ETF 464287176 11 100 SH Call DFND 0 100 0 ISHARES TR TIPS BD ETF 464287176 80 711 SH DFND 0 711 0 ISHARES TR TIPS BD ETF 464287176 70444 628572 SH DFND 01 0 628572 0 ISHARES TR TRANS AVG ETF 464287192 21251 140830 SH DFND 01 0 140830 0 ISHARES TR TRGT DT 2045 ETF 46429B648 0 3 SH SOLE 3 0 0 ISHARES TR TRS FLT RT BD 46434V860 19 377 SH DFND 0 377 0 ISHARES TR TRS FLT RT BD 46434V860 361 7200 SH DFND 01 0 7200 0 ISHARES TR USA MIN VOL ETF 46429B697 20610 546965 SH DFND 01 0 546965 0 ISHARES TR U.S. BAS MTL ETF 464287838 7399 85970 SH DFND 01 0 85970 0 ISHARES TR U.S. CNSM GD ETF 464287812 14206 143854 SH DFND 01 0 143854 0 ISHARES TR U.S. CNSM SV ETF 464287580 17098 137390 SH DFND 01 0 137390 0 ISHARES TR U.S. ENERGY ETF 464287796 9376 181918 SH DFND 01 0 181918 0 ISHARES TR U.S. FINLS ETF 464287788 0 3 SH DFND 0 3 0 ISHARES TR U.S. FINLS ETF 464287788 11141 133069 SH DFND 01 0 133069 0 ISHARES TR U.S. FIN SVC ETF 464287770 9113 105825 SH DFND 01 0 105825 0 ISHARES TR US HLTHCARE ETF 464287762 32304 240450 SH DFND 01 0 240450 0 ISHARES TR U.S. INDS ETF 464287754 12592 124511 SH DFND 01 0 124511 0 ISHARES TR U.S. REAL ES ETF 464287739 21715 313800 SH Call DFND 0 313800 0 ISHARES TR U.S. REAL ES ETF 464287739 32690 472400 SH Put DFND 0 472400 0 ISHARES TR U.S. REAL ES ETF 464287739 77743 1123448 SH DFND 01 0 1123448 0 ISHARES TR U.S. REAL ES ETF 464287739 348419 5034958 SH DFND 0 5034958 0 ISHARES TR U.S. TECH ETF 464287721 53217 528152 SH DFND 01 0 528152 0 ISHARES TR U.S. TELECOM ETF 464287713 5795 193483 SH DFND 01 0 193483 0 ISHARES TR U.S. UTILITS ETF 464287697 5159 49007 SH DFND 01 0 49007 0 ISHARES TR UTILITIES BD ETF 46429B184 5 91 SH SOLE 91 0 0 ISHARES TR YLD OPTIM BD 46434V787 4 141 SH SOLE 141 0 0 ISHARES U S ETF TR ENH INTL SMCAP 46431W309 3 140 SH SOLE 140 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 13 135 SH SOLE 135 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 60 619 SH DFND 0 619 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 97 1000 SH DFND 01 0 1000 0 ISIS PHARMACEUTICALS INC COM 464330109 1076 27700 SH Put DFND 0 27700 0 ISIS PHARMACEUTICALS INC COM 464330109 1926 49600 SH Call DFND 0 49600 0 ISIS PHARMACEUTICALS INC COM 464330109 4055 104425 SH DFND 01 0 104425 0 ISORAY INC COM 46489V104 4 2500 SH DFND 01 0 2500 0 ISORAY INC COM 46489V104 6 3551 SH DFND 0 3551 0 ISRAEL CHEMICALS LTD SHS M5920A109 80 11039 SH DFND 01 0 11039 0 ISRAEL CHEMICALS LTD SHS M5920A109 175 24179 SH DFND 0 0 24179 ISRAEL CHEMICALS LTD SHS M5920A109 6955 962022 SH DFND 0 962022 0 ISRAMCO INC COM NEW 465141406 50 406 SH SOLE 406 0 0 ISSUER DIRECT CORPORATION COM NEW 46520M204 8 950 SH SOLE 950 0 0 ISTAR FINL INC COM 45031U101 28 2100 SH Call DFND 0 2100 0 ISTAR FINL INC COM 45031U101 156 11558 SH DFND 0 11558 0 ISTAR FINL INC COM 45031U101 692 51233 SH DFND 01 0 51233 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 21 1500 SH Put DFND 0 1500 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 203 14637 SH DFND 0 0 14637 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1187 85500 SH Call DFND 0 85500 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3110 224036 SH DFND 20 0 0 224036 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7424 534836 SH DFND 01 0 534836 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9536 687061 SH DFND 0 687061 0 ITC HLDGS CORP COM 465685105 78 2200 SH Call DFND 0 2200 0 ITC HLDGS CORP COM 465685105 57235 1606381 SH DFND 01 0 1606381 0 ITERIS INC COM 46564T107 9 5401 SH SOLE 5401 0 0 ITRON INC COM 465741106 25 625 SH DFND 01 0 625 0 ITRON INC COM 465741106 125 3189 SH DFND 0 3189 0 ITT CORP NEW COM NEW 450911201 546 12140 SH DFND 0 12140 0 ITT CORP NEW COM NEW 450911201 2077 46210 SH DFND 01 0 46210 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 3 700 SH Call DFND 0 700 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 15 3514 SH DFND 01 0 3514 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 530 123602 SH DFND 0 123602 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 955 222500 SH Put DFND 0 222500 0 ITURAN LOCATION AND CONTROL SHS M6158M104 24 1150 SH DFND 01 0 1150 0 ITURAN LOCATION AND CONTROL SHS M6158M104 166 7838 SH DFND 0 7838 0 IVANHOE ENERGY INC COM NO PAR 465790509 2 988 SH DFND 01 0 988 0 IVANHOE ENERGY INC COM NO PAR 465790509 3 1610 SH DFND 0 1610 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 53 3044 SH DFND 0 3044 0 IVY HIGH INC OPPORTUNITIES F COM 465893105 3443 199120 SH DFND 01 0 199120 0 IXYS CORP COM 46600W106 1 55 SH DFND 01 0 55 0 IXYS CORP COM 46600W106 4 341 SH DFND 0 341 0 IXYS CORP COM 46600W106 4 400 SH Call DFND 0 400 0 J2 GLOBAL INC COM 48123V102 201 4082 SH DFND 0 4082 0 J2 GLOBAL INC COM 48123V102 791 16027 SH DFND 01 0 16027 0 JABIL CIRCUIT INC COM 466313103 77 3800 SH Put DFND 0 3800 0 JABIL CIRCUIT INC COM 466313103 131 6492 SH DFND 0 6492 0 JABIL CIRCUIT INC COM 466313103 335 16600 SH Call DFND 0 16600 0 JABIL CIRCUIT INC COM 466313103 858 42545 SH DFND 20 0 0 42545 JABIL CIRCUIT INC COM 466313103 1742 86387 SH DFND 01 0 86387 0 JACK IN THE BOX INC COM 466367109 7 100 SH Put DFND 0 100 0 JACK IN THE BOX INC COM 466367109 68 1000 SH Call DFND 0 1000 0 JACK IN THE BOX INC COM 466367109 1885 27639 SH DFND 01 0 27639 0 JACKSONVILLE BANCORP INC FLA COM NEW 469249205 13 1208 SH SOLE 1208 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 20 900 SH SOLE 900 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5 100 SH Put DFND 0 100 0 JACOBS ENGR GROUP INC DEL COM 469814107 356 7300 SH DFND 0 0 7300 JACOBS ENGR GROUP INC DEL COM 469814107 390 7996 SH DFND 0 7996 0 JACOBS ENGR GROUP INC DEL COM 469814107 1016 20803 SH DFND 20 0 0 20803 JACOBS ENGR GROUP INC DEL COM 469814107 3731 76420 SH DFND 01 0 76420 0 JAKKS PAC INC COM 47012E106 5 700 SH Put SOLE 700 0 0 JAKKS PAC INC COM 47012E106 6 810 SH SOLE 810 0 0 JAMBA INC COM NEW 47023A309 81 5692 SH DFND 01 0 5692 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 29 SH SOLE 29 0 0 JANUS CAP GROUP INC COM 47102X105 39 2700 SH Call DFND 0 2700 0 JANUS CAP GROUP INC COM 47102X105 131 9000 SH Put DFND 0 9000 0 JANUS CAP GROUP INC COM 47102X105 587 40383 SH DFND 01 0 40383 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 54 5549 SH DFND 0 5549 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 178 18393 SH DFND 01 0 18393 0 JARDEN CORP COM 471109108 3114 51804 SH DFND 01 0 51804 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 15 1654 SH DFND 01 0 1654 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 38 4100 SH Call DFND 0 4100 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 97 10470 SH DFND 0 10470 0 JASON INDS INC COM 471172106 6 593 SH SOLE 593 0 0 JAVELIN MTG INVT CORP COM 47200B104 66 5491 SH SOLE 5491 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16 100 SH Put DFND 01 0 100 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1044 6500 SH Put DFND 0 6500 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1413 8800 SH Call DFND 0 8800 0 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KOHLS CORP COM 500255104 2285 37445 SH DFND 01 0 37445 0 KONA GRILL INC COM 50047H201 4 197 SH DFND 01 0 197 0 KONA GRILL INC COM 50047H201 24 1209 SH DFND 0 1209 0 KONAMI CORP SPONSORED ADR 50046R101 21 988 SH SOLE 988 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 6 941 SH SOLE 941 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 558 17612 SH DFND 0 17612 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 33041 1041987 SH DFND 01 0 1041987 0 KOPIN CORP COM 500600101 1 300 SH DFND 01 0 300 0 KOPIN CORP COM 500600101 11 3100 SH Call DFND 0 3100 0 KOPIN CORP COM 500600101 12 3645 SH DFND 0 3645 0 KOPPERS HOLDINGS INC COM 50060P106 11 331 SH DFND 01 0 331 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 826 36817 SH DFND 01 0 36817 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 10361 461735 SH DFND 0 461735 0 KOREA EQUITY FD INC COM 50063B104 83 10035 SH SOLE 10035 0 0 KOREA FD COM NEW 500634209 158 3814 SH DFND 01 0 3814 0 KOREA FD COM NEW 500634209 466 11228 SH DFND 0 11228 0 KORN FERRY INTL COM NEW 500643200 7 300 SH Put DFND 0 300 0 KORN FERRY INTL COM NEW 500643200 47 1900 SH Call DFND 0 1900 0 KORN FERRY INTL COM NEW 500643200 1046 42024 SH DFND 01 0 42024 0 KORN FERRY INTL COM NEW 500643200 3456 138797 SH DFND 0 138797 0 KOSMOS ENERGY LTD SHS G5315B107 77 7724 SH SOLE 7724 0 0 KOSMOS ENERGY LTD SHS G5315B107 1112 111600 SH Call SOLE 111600 0 0 KOSS CORP COM 500692108 0 195 SH SOLE 195 0 0 KRAFT FOODS GROUP INC COM 50076Q106 338 6000 SH Call DFND 0 6000 0 KRAFT FOODS GROUP INC COM 50076Q106 1540 27300 SH Put DFND 0 27300 0 KRAFT FOODS GROUP INC COM 50076Q106 2200 39004 SH DFND 0 0 39004 KRAFT FOODS GROUP INC COM 50076Q106 2548 45175 SH DFND 20 0 0 45175 KRAFT FOODS GROUP INC COM 50076Q106 14044 249010 SH DFND 0 249010 0 KRAFT FOODS GROUP INC COM 50076Q106 92228 1635255 SH DFND 01 0 1635255 0 KRANESHARES TR BOSERA MSCI CH 500767405 3 100 SH SOLE 100 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 122 3514 SH SOLE 3514 0 0 KRANESHARES TR CSI NW CHINA ETF 500767207 20 302 SH SOLE 302 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 8 467 SH DFND 0 467 0 KRATON PERFORMANCE POLYMERS COM 50077C106 897 50381 SH DFND 01 0 50381 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17 2600 SH Call DFND 0 2600 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 22 3367 SH DFND 01 0 3367 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 36 5500 SH Put DFND 0 5500 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 67 10165 SH DFND 0 10165 0 KRISPY KREME DOUGHNUTS INC COM 501014104 27 1580 SH DFND 0 1580 0 KRISPY KREME DOUGHNUTS INC COM 501014104 31 1800 SH Call DFND 0 1800 0 KRISPY KREME DOUGHNUTS INC COM 501014104 73 4228 SH DFND 01 0 4228 0 KRISPY KREME DOUGHNUTS INC COM 501014104 103 6000 SH Put DFND 0 6000 0 KROGER CO COM 501044101 582 11200 SH Put DFND 0 11200 0 KROGER CO COM 501044101 946 18200 SH Call DFND 0 18200 0 KROGER CO COM 501044101 1519 29215 SH DFND 0 0 29215 KROGER CO COM 501044101 6800 130764 SH DFND 01 0 130764 0 KRONOS WORLDWIDE INC COM 50105F105 10 700 SH Put DFND 0 700 0 KRONOS WORLDWIDE INC COM 50105F105 14 1000 SH DFND 01 0 1000 0 KRONOS WORLDWIDE INC COM 50105F105 40 2887 SH DFND 0 2887 0 KT CORP SPONSORED ADR 48268K101 7 462 SH DFND 01 0 462 0 KT CORP SPONSORED ADR 48268K101 11 700 SH Call DFND 0 700 0 KT CORP SPONSORED ADR 48268K101 1322 81545 SH DFND 20 0 0 81545 KT CORP SPONSORED ADR 48268K101 5540 341765 SH DFND 0 341765 0 KULICKE & SOFFA INDS INC COM 501242101 81 5686 SH DFND 0 5686 0 KULICKE & SOFFA INDS INC COM 501242101 570 40033 SH DFND 01 0 40033 0 KVH INDS INC COM 482738101 13 1125 SH DFND 01 0 1125 0 KYOCERA CORP ADR 501556203 65 1395 SH DFND 0 1395 0 KYOCERA CORP ADR 501556203 691 14796 SH DFND 01 0 14796 0 KYTHERA BIOPHARMACEUTICALS I COM 501570105 3 100 SH DFND 01 0 100 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 83 700 SH Call DFND 0 700 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 618 5200 SH DFND 0 0 5200 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2863 24079 SH DFND 0 24079 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3125 26277 SH DFND 01 0 26277 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 127 1245 SH DFND 20 0 0 1245 LABORATORY CORP AMER HLDGS COM NEW 50540R409 356 3500 SH DFND 0 0 3500 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4857 47735 SH DFND 01 0 47735 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 3 2000 PRN DFND 01 0 2000 0 LACLEDE GROUP INC COM 505597104 196 4223 SH DFND 01 0 4223 0 LADDER CAP CORP CL A 505743104 19 1000 SH DFND 01 0 1000 0 LADDER CAP CORP CL A 505743104 30 1563 SH DFND 0 1563 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 5 1232 SH DFND 0 1232 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 812 191432 SH DFND 01 0 191432 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 7 700 SH DFND 0 700 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 20 2100 SH DFND 01 0 2100 0 LAKELAND BANCORP INC COM 511637100 128 13128 SH DFND 01 0 13128 0 LAKELAND FINL CORP COM 511656100 5 138 SH DFND 01 0 138 0 LAKELAND INDS INC COM 511795106 22 3093 SH SOLE 3093 0 0 LAKES ENTMNT INC COM NEW 51206P208 0 58 SH SOLE 58 0 0 LAKE SHORE GOLD CORP COM 510728108 4 3690 SH SOLE 3690 0 0 LAMAR ADVERTISING CO CL A 512815101 253 5147 SH DFND 0 5147 0 LAMAR ADVERTISING CO CL A 512815101 1256 25494 SH DFND 01 0 25494 0 LAMAR ADVERTISING CO CL A 512815101 1345 27300 SH Put DFND 0 27300 0 LAMAR ADVERTISING CO CL A 512815101 5418 110000 SH Call DFND 0 110000 0 LAM RESEARCH CORP COM 512807108 299 4000 SH Put DFND 0 4000 0 LAM RESEARCH CORP COM 512807108 314 4200 SH Call DFND 0 4200 0 LAM RESEARCH CORP COM 512807108 710 9500 SH DFND 0 0 9500 LAM RESEARCH CORP COM 512807108 3633 48635 SH DFND 0 48635 0 LAM RESEARCH CORP COM 512807108 28454 380905 SH DFND 01 0 380905 0 LANCASTER COLONY CORP COM 513847103 391 4589 SH DFND 01 0 4589 0 LANDAUER INC COM 51476K103 8 241 SH DFND 0 241 0 LANDAUER INC COM 51476K103 2234 67689 SH DFND 01 0 67689 0 LANDEC CORP COM 514766104 4 300 SH Call DFND 0 300 0 LANDEC CORP COM 514766104 47 3875 SH DFND 0 3875 0 LANDEC CORP COM 514766104 132 10745 SH DFND 01 0 10745 0 LANDMARK BANCORP INC COM 51504L107 59 2551 SH DFND 01 0 2551 0 LANDS END INC NEW COM 51509F105 8 200 SH Call DFND 0 200 0 LANDS END INC NEW COM 51509F105 17 413 SH DFND 0 413 0 LANDS END INC NEW COM 51509F105 41 1000 SH Put DFND 0 1000 0 LANDS END INC NEW COM 51509F105 147 3563 SH DFND 01 0 3563 0 LANDSTAR SYS INC COM 515098101 134 1855 SH DFND 0 1855 0 LANDSTAR SYS INC COM 515098101 345 4774 SH DFND 01 0 4774 0 LANNET INC COM 516012101 1 28 SH DFND 0 28 0 LANNET INC COM 516012101 96 2100 SH Put DFND 0 2100 0 LANNET INC COM 516012101 123 2700 SH Call DFND 0 2700 0 LANNET INC COM 516012101 712 15576 SH DFND 01 0 15576 0 LANTRONIX INC COM NEW 516548203 2 1116 SH DFND 01 0 1116 0 LANTRONIX INC COM NEW 516548203 6 3281 SH DFND 0 3281 0 LAPORTE BANCORP INC MD COM 516651106 15 1315 SH SOLE 1315 0 0 LA QUINTA HLDGS INC COM 50420D108 4 200 SH DFND 01 0 200 0 LA QUINTA HLDGS INC COM 50420D108 4 225 SH DFND 0 225 0 LAREDO PETROLEUM INC COM 516806106 40 1800 SH Call DFND 0 1800 0 LAREDO PETROLEUM INC COM 516806106 63 2800 SH Put DFND 0 2800 0 LAREDO PETROLEUM INC COM 516806106 1074 47907 SH DFND 01 0 47907 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 97 2820 SH DFND 01 0 2820 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 802 23421 SH DFND 0 0 23421 LAS VEGAS SANDS CORP COM 517834107 12 200 SH Put DFND 01 0 200 0 LAS VEGAS SANDS CORP COM 517834107 2745 44120 SH DFND 20 0 0 44120 LAS VEGAS SANDS CORP COM 517834107 2918 46900 SH DFND 0 0 46900 LAS VEGAS SANDS CORP COM 517834107 25537 410500 SH Call DFND 0 410500 0 LAS VEGAS SANDS CORP COM 517834107 25570 411024 SH DFND 01 0 411024 0 LAS VEGAS SANDS CORP COM 517834107 38339 616290 SH DFND 0 616290 0 LAS VEGAS SANDS CORP COM 517834107 81514 1310300 SH Put DFND 0 1310300 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1040 91432 SH SOLE 91432 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 1 100 SH DFND 01 0 100 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 37 2817 SH DFND 0 2817 0 LATTICE SEMICONDUCTOR CORP COM 518415104 14 1800 SH Call DFND 0 1800 0 LATTICE SEMICONDUCTOR CORP COM 518415104 59 7840 SH DFND 01 0 7840 0 LAUDER ESTEE COS INC CL A 518439104 112 1500 SH Call DFND 0 1500 0 LAUDER ESTEE COS INC CL A 518439104 2230 29850 SH DFND 0 0 29850 LAUDER ESTEE COS INC CL A 518439104 3001 40157 SH DFND 0 40157 0 LAUDER ESTEE COS INC CL A 518439104 3197 42787 SH DFND 20 0 0 42787 LAUDER ESTEE COS INC CL A 518439104 6112 81800 SH Put DFND 0 81800 0 LAUDER ESTEE COS INC CL A 518439104 10289 137706 SH DFND 01 0 137706 0 LAWSON PRODS INC COM 520776105 9 425 SH DFND 0 425 0 LAWSON PRODS INC COM 520776105 89 4000 SH DFND 01 0 4000 0 LAYNE CHRISTENSEN CO COM 521050104 18 1833 SH DFND 01 0 1833 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 1420 81735 SH DFND 01 0 81735 0 LAZARD LTD SHS A G54050102 10 200 SH Put DFND 0 200 0 LAZARD LTD SHS A G54050102 25 500 SH Call DFND 0 500 0 LAZARD LTD SHS A G54050102 4727 93225 SH DFND 0 93225 0 LAZARD LTD SHS A G54050102 12619 248899 SH DFND 01 0 248899 0 LAZARD WORLD DIVID & INCOME COM 521076109 2076 144960 SH DFND 01 0 144960 0 LA Z BOY INC COM 505336107 30 1500 SH Call SOLE 1500 0 0 L BRANDS INC COM 501797104 1092 16300 SH DFND 0 0 16300 L BRANDS INC COM 501797104 13521 201865 SH DFND 01 0 201865 0 L BRANDS INC COM 501797104 24977 372900 SH Put DFND 0 372900 0 L BRANDS INC COM 501797104 25205 376300 SH Call DFND 0 376300 0 LCNB CORP COM 50181P100 19 1282 SH DFND 0 1282 0 LCNB CORP COM 50181P100 91 6033 SH DFND 01 0 6033 0 LDR HLDG CORP COM 50185U105 5 154 SH DFND 01 0 154 0 LDR HLDG CORP COM 50185U105 28 889 SH DFND 0 889 0 LEADING BRANDS INC COM NEW 52170U207 8 1987 SH DFND 0 1987 0 LEADING BRANDS INC COM NEW 52170U207 8 2100 SH DFND 01 0 2100 0 LEAPFROG ENTERPRISES INC CL A 52186N106 32 5400 SH Put DFND 0 5400 0 LEAPFROG ENTERPRISES INC CL A 52186N106 40 6739 SH DFND 0 6739 0 LEAPFROG ENTERPRISES INC CL A 52186N106 47 7800 SH Call DFND 0 7800 0 LEAPFROG ENTERPRISES INC CL A 52186N106 468 78106 SH DFND 01 0 78106 0 LEAR CORP COM NEW 521865204 9 100 SH Put DFND 0 100 0 LEAR CORP COM NEW 521865204 81 934 SH DFND 0 934 0 LEAR CORP COM NEW 521865204 5306 61400 SH Call DFND 0 61400 0 LEAR CORP COM NEW 521865204 18276 211498 SH DFND 01 0 211498 0 LEARNING TREE INTL INC COM 522015106 6 2627 SH SOLE 2627 0 0 LEGACY RESVS LP UNIT LP INT 524707304 51 1723 SH DFND 0 1723 0 LEGACY RESVS LP UNIT LP INT 524707304 128 4300 SH Put DFND 0 4300 0 LEGACY RESVS LP UNIT LP INT 524707304 137 4600 SH Call DFND 0 4600 0 LEGACY RESVS LP UNIT LP INT 524707304 8880 299204 SH DFND 01 0 299204 0 LE GAGA HLDGS LTD SPONSORED ADR 521168104 2 400 SH DFND 01 0 400 0 LE GAGA HLDGS LTD SPONSORED ADR 521168104 60 15065 SH DFND 0 15065 0 LEGGETT & PLATT INC COM 524660107 339 9700 SH DFND 0 0 9700 LEGGETT & PLATT INC COM 524660107 2969 85013 SH DFND 0 85013 0 LEGGETT & PLATT INC COM 524660107 6862 196507 SH DFND 01 0 196507 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 16 924 SH DFND 0 924 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 1945 114928 SH DFND 01 0 114928 0 LEGG MASON INC COM 524901105 15 300 SH Put DFND 0 300 0 LEGG MASON INC COM 524901105 327 6400 SH DFND 0 0 6400 LEGG MASON INC COM 524901105 1073 20974 SH DFND 0 20974 0 LEGG MASON INC COM 524901105 1500 29316 SH DFND 01 0 29316 0 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 5755 169400 SH Put SOLE 169400 0 0 LEHIGH GAS PARTNERS LP UT LTD PTN INT 524814100 6222 183166 SH SOLE 183166 0 0 LEIDOS HLDGS INC COM 525327102 207 6038 SH DFND 0 6038 0 LEIDOS HLDGS INC COM 525327102 378 11020 SH DFND 01 0 11020 0 LEMAITRE VASCULAR INC COM 525558201 3 476 SH DFND 0 476 0 LEMAITRE VASCULAR INC COM 525558201 20 2881 SH DFND 01 0 2881 0 LENNAR CORP CL A 526057104 435 11200 SH DFND 0 0 11200 LENNAR CORP CL A 526057104 532 13695 SH DFND 20 0 0 13695 LENNAR CORP CL A 526057104 2517 64829 SH DFND 01 0 64829 0 LENNAR CORP CL A 526057104 3287 84663 SH DFND 0 84663 0 LENNAR CORP CL A 526057104 6158 158600 SH Put DFND 0 158600 0 LENNAR CORP CL A 526057104 23671 609600 SH Call DFND 0 609600 0 LENNAR CORP CL B 526057302 13 418 SH DFND 01 0 418 0 LENNAR CORP CL B 526057302 335 10468 SH DFND 0 10468 0 LENNOX INTL INC COM 526107107 229 2978 SH DFND 0 2978 0 LENNOX INTL INC COM 526107107 1019 13252 SH DFND 01 0 13252 0 LEUCADIA NATL CORP COM 527288104 17 700 SH Put DFND 0 700 0 LEUCADIA NATL CORP COM 527288104 179 7500 SH Call DFND 0 7500 0 LEUCADIA NATL CORP COM 527288104 479 20080 SH DFND 0 0 20080 LEUCADIA NATL CORP COM 527288104 3821 160288 SH DFND 0 160288 0 LEUCADIA NATL CORP COM 527288104 4678 196239 SH DFND 01 0 196239 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 279 6100 SH Call DFND 0 6100 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 504 11026 SH DFND 0 0 11026 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 689 15066 SH DFND 0 15066 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11915 260549 SH DFND 01 0 260549 0 LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 26 2600 SH SOLE 2600 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 25 17927 SH DFND 01 0 17927 0 LEXICON PHARMACEUTICALS INC COM 528872104 40 28590 SH DFND 20 0 0 28590 LEXINGTON REALTY TRUST COM 529043101 102 10400 SH Put DFND 0 10400 0 LEXINGTON REALTY TRUST COM 529043101 524 53543 SH DFND 0 0 53543 LEXINGTON REALTY TRUST COM 529043101 618 63133 SH DFND 01 0 63133 0 LEXMARK INTL NEW CL A 529771107 1111 26130 SH DFND 01 0 26130 0 LEXMARK INTL NEW CL A 529771107 1211 28500 SH Put DFND 0 28500 0 LEXMARK INTL NEW CL A 529771107 2469 58100 SH Call DFND 0 58100 0 LEXMARK INTL NEW CL A 529771107 6037 142057 SH DFND 0 142057 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 120 7603 SH DFND 01 0 7603 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 13576 861958 SH DFND 0 861958 0 LGI HOMES INC COM 50187T106 13 697 SH DFND 0 697 0 LGI HOMES INC COM 50187T106 471 25654 SH DFND 01 0 25654 0 LGL GROUP INC COM 50186A108 9 2386 SH SOLE 2386 0 0 LGL GROUP INC *W EXP 08/06/201 50186A116 1 16501 SH SOLE 16501 0 0 LHC GROUP INC COM 50187A107 2 103 SH DFND 01 0 103 0 LIBBEY INC COM 529898108 5 200 SH DFND 01 0 200 0 LIBERATOR MEDICAL HLDGS INC COM 53012L108 6 1894 SH DFND 01 0 1894 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6 1013 SH DFND 0 1013 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 953 163502 SH DFND 01 0 163502 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 312 61265 SH DFND 01 0 61265 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 408 9580 SH DFND 20 0 0 9580 LIBERTY GLOBAL PLC SHS CL A G5480U104 419 9838 SH DFND 0 0 9838 LIBERTY GLOBAL PLC SHS CL A G5480U104 486 11429 SH DFND 0 11429 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 3262 76684 SH DFND 01 0 76684 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 1 20 SH DFND 0 20 0 LIBERTY GLOBAL PLC SHS CL B G5480U112 43 1000 SH DFND 01 0 1000 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 393 9570 SH DFND 20 0 0 9570 LIBERTY GLOBAL PLC SHS CL C G5480U120 1244 30328 SH DFND 0 0 30328 LIBERTY GLOBAL PLC SHS CL C G5480U120 3218 78448 SH DFND 01 0 78448 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6882 167790 SH DFND 0 167790 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 46 1600 SH Put DFND 0 1600 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 736 25800 SH DFND 0 0 25800 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 918 32200 SH Call DFND 0 32200 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2125 74495 SH DFND 0 74495 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 9875 346258 SH DFND 01 0 346258 0 LIBERTY INTERACTIVE CORP INT COM SER B 53071M203 6 200 SH DFND 01 0 200 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 123 3242 SH DFND 0 3242 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 171 4496 SH DFND 01 0 4496 0 LIBERTY INTERACTIVE CORP LBT VENT COM B 53071M872 15 393 SH SOLE 393 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 19 35000 PRN DFND 01 0 35000 0 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 17 27000 PRN DFND 01 0 27000 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 9 200 SH Put DFND 0 200 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 280 5936 SH DFND 0 0 5936 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1098 23283 SH DFND 0 23283 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 5336 113102 SH DFND 01 0 113102 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 558 11872 SH DFND 0 0 11872 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2376 50572 SH DFND 0 50572 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 10621 226037 SH DFND 01 0 226037 0 LIBERTY PPTY TR SH BEN INT 531172104 424 12748 SH DFND 01 0 12748 0 LIBERTY PPTY TR SH BEN INT 531172104 1488 44750 SH DFND 0 0 44750 LIBERTY TAX INC CL A 53128T102 45 1400 SH DFND 01 0 1400 0 LIBERTY TAX INC CL A 53128T102 47 1459 SH DFND 0 1459 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 150 4424 SH DFND 01 0 4424 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 277 8180 SH DFND 0 8180 0 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 27 793 SH SOLE 793 0 0 LIFELOCK INC COM 53224V100 14 1000 SH Put DFND 0 1000 0 LIFELOCK INC COM 53224V100 61 4300 SH Call DFND 0 4300 0 LIFELOCK INC COM 53224V100 86 6012 SH DFND 01 0 6012 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 77 38540 SH DFND 01 0 38540 0 LIFEPOINT HOSPITALS INC COM 53219L109 148 2137 SH DFND 0 2137 0 LIFEPOINT HOSPITALS INC COM 53219L109 739 10685 SH DFND 01 0 10685 0 LIFETIME BRANDS INC COM 53222Q103 5 337 SH SOLE 337 0 0 LIFE TIME FITNESS INC COM 53217R207 24 471 SH DFND 01 0 471 0 LIFE TIME FITNESS INC COM 53217R207 45 900 SH Put DFND 0 900 0 LIFE TIME FITNESS INC COM 53217R207 78 1540 SH DFND 0 1540 0 LIFEVANTAGE CORP COM 53222K106 4 3581 SH DFND 0 3581 0 LIFEVANTAGE CORP COM 53222K106 60 52500 SH DFND 01 0 52500 0 LIFEWAY FOODS INC COM 531914109 20 1468 SH SOLE 1468 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 28 600 SH Call DFND 0 600 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 488 10390 SH DFND 01 0 10390 0 LIGHTBRIDGE CORP COM 53224K104 1 400 SH Call DFND 0 400 0 LIGHTBRIDGE CORP COM 53224K104 3 1500 SH DFND 01 0 1500 0 LIGHTBRIDGE CORP COM 53224K104 4 1701 SH DFND 0 1701 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 1 200 SH Put SOLE 200 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 3 500 SH Call SOLE 500 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 300 48077 SH SOLE 48077 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 227 SH DFND 01 0 227 0 LILIS ENERGY INC COM 532403102 84 37391 SH SOLE 37391 0 0 LILLY ELI & CO COM 532457108 2198 33890 SH DFND 20 0 0 33890 LILLY ELI & CO COM 532457108 2588 39900 SH Put DFND 0 39900 0 LILLY ELI & CO COM 532457108 3580 55200 SH DFND 0 55200 0 LILLY ELI & CO COM 532457108 4264 65748 SH DFND 0 0 65748 LILLY ELI & CO COM 532457108 5233 80700 SH Call DFND 0 80700 0 LILLY ELI & CO COM 532457108 35842 552690 SH DFND 01 0 552690 0 LIMELIGHT NETWORKS INC COM 53261M104 19 8282 SH DFND 0 8282 0 LIMELIGHT NETWORKS INC COM 53261M104 61 26186 SH DFND 01 0 26186 0 LIMONEIRA CO COM 532746104 20 862 SH DFND 0 862 0 LIMONEIRA CO COM 532746104 677 28574 SH DFND 01 0 28574 0 LINCOLN EDL SVCS CORP COM 533535100 3 1133 SH SOLE 1133 0 0 LINCOLN ELEC HLDGS INC COM 533900106 41 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TECHNOLOGY CORP COM 535678106 44 1000 SH Put DFND 0 1000 0 LINEAR TECHNOLOGY CORP COM 535678106 163 3663 SH DFND 0 3663 0 LINEAR TECHNOLOGY CORP COM 535678106 577 13000 SH DFND 0 0 13000 LINEAR TECHNOLOGY CORP COM 535678106 9666 217751 SH DFND 01 0 217751 0 LINKEDIN CORP COM CL A 53578A108 1850 8905 SH DFND 20 0 0 8905 LINKEDIN CORP COM CL A 53578A108 2203 10600 SH DFND 0 0 10600 LINKEDIN CORP COM CL A 53578A108 3865 18600 SH Call DFND 0 18600 0 LINKEDIN CORP COM CL A 53578A108 27027 130069 SH DFND 01 0 130069 0 LINKEDIN CORP COM CL A 53578A108 33348 160491 SH DFND 0 160491 0 LINKEDIN CORP COM CL A 53578A108 63708 306600 SH Put DFND 0 306600 0 LIN MEDIA LLC CL A COM 532771102 9 393 SH DFND 01 0 393 0 LIN MEDIA LLC CL A COM 532771102 3151 141951 SH DFND 0 141951 0 LINNCO LLC COMSHS LTD INT 535782106 232 8000 SH Call DFND 0 8000 0 LINNCO LLC COMSHS LTD INT 535782106 232 8000 SH Put DFND 0 8000 0 LINNCO LLC COMSHS LTD INT 535782106 15299 528448 SH DFND 01 0 528448 0 LINN ENERGY LLC UNIT 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MARKET VECTORS ETF TR BIOTECH ETF 57060U183 367 3471 SH DFND 0 3471 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 18613 175861 SH DFND 01 0 175861 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 3 100 SH Call DFND 0 100 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 27 1030 SH DFND 0 1030 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 40 1500 SH Put DFND 0 1500 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1516 57043 SH DFND 01 0 57043 0 MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 28 856 SH SOLE 856 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 2 100 SH Put DFND 0 100 0 MARKET VECTORS ETF TR COAL ETF 57060U837 24 1390 SH DFND 0 1390 0 MARKET VECTORS ETF TR COAL ETF 57060U837 34 2000 SH Call DFND 0 2000 0 MARKET VECTORS ETF TR COAL ETF 57060U837 3662 214001 SH DFND 01 0 214001 0 MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 13 700 SH SOLE 700 0 0 MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 11 452 SH SOLE 452 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 63 2488 SH SOLE 2488 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 15071 661025 SH DFND 01 0 661025 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 69 1598 SH DFND 0 1598 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 384 8848 SH DFND 01 0 8848 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 1055 17715 SH DFND 01 0 17715 0 MARKET VECTORS ETF TR GERMANY SM CAP 57060U381 13 467 SH SOLE 467 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 62 2900 SH DFND 0 0 2900 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9465 443200 SH Put DFND 0 443200 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 30630 1434200 SH Call DFND 0 1434200 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 46444 2174656 SH DFND 01 0 2174656 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 53575 2508530 SH DFND 0 2508530 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 15 454 SH DFND 01 0 454 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 64 1895 SH DFND 0 1895 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 37 1200 SH Put DFND 0 1200 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 3099 100793 SH DFND 0 100793 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 58069 1888434 SH DFND 01 0 1888434 0 MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 1549 35083 SH DFND 01 0 35083 0 MARKET VECTORS ETF TR INDONESA S CAP 57060U167 5 332 SH SOLE 332 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 366 14654 SH DFND 01 0 14654 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 278 10511 SH DFND 01 0 10511 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 27 1074 SH DFND 01 0 1074 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 17 550 SH DFND 01 0 550 0 MARKET VECTORS ETF TR ISRAEL ETF 57061R676 23 736 SH DFND 0 736 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 25 750 SH DFND 0 0 750 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3984 118500 SH Put DFND 0 118500 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 4169 124000 SH Call DFND 0 124000 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 9530 283454 SH DFND 01 0 283454 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 48964 1456390 SH DFND 0 1456390 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 14210 605729 SH DFND 01 0 605729 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 2097 107339 SH DFND 01 0 107339 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 39 2232 SH DFND 0 2232 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 13533 766738 SH DFND 01 0 766738 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 49017 1565528 SH DFND 01 0 1565528 0 MARKET VECTORS ETF TR MSCI IN QLT DI 57061R437 0 2 SH SOLE 2 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 88 3700 SH DFND 01 0 3700 0 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 3 134 SH SOLE 134 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 47 723 SH DFND 01 0 723 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 69 1071 SH DFND 0 1071 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1648 36892 SH DFND 01 0 36892 0 MARKET VECTORS ETF TR NATURAL RES ETF 57060U795 196 5283 SH DFND 01 0 5283 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1196 24100 SH Call DFND 0 24100 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2680 54017 SH DFND 01 0 54017 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 11688 235600 SH Put DFND 0 235600 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 54413 1096815 SH DFND 0 1096815 0 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 704 34390 SH DFND 01 0 34390 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 1112 17500 SH DFND 0 17500 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 1366 21493 SH DFND 01 0 21493 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 221 9003 SH DFND 0 9003 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 1048 42755 SH DFND 01 0 42755 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 19 300 SH Put DFND 0 300 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 156 2500 SH DFND 01 0 2500 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 22 1000 SH DFND 0 0 1000 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2510 112200 SH Put DFND 0 112200 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4772 213300 SH Call DFND 0 213300 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8688 388371 SH DFND 0 388371 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 10330 461769 SH DFND 01 0 461769 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 107 2100 SH Call DFND 0 2100 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 138 2700 SH Put DFND 0 2700 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 671 13128 SH DFND 01 0 13128 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 17380 340175 SH DFND 0 340175 0 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 1809 71399 SH DFND 01 0 71399 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 237 3066 SH DFND 01 0 3066 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 34 1135 SH DFND 0 1135 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 792 26474 SH DFND 01 0 26474 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 15 292 SH DFND 01 0 292 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 60 1176 SH DFND 0 1176 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 2 100 SH DFND 01 0 100 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 12 543 SH DFND 0 543 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 116 5300 SH DFND 0 5300 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 193 8830 SH DFND 17 0 0 8830 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 581 26510 SH DFND 01 0 26510 0 MARKIT LTD SHS G58249106 16 690 SH DFND 01 0 690 0 MARKIT LTD SHS G58249106 470 20140 SH DFND 20 0 0 20140 MARKIT LTD SHS G58249106 1218 52183 SH DFND 0 52183 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1736 22600 SH Put DFND 0 22600 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 118298 1539935 SH DFND 01 0 1539935 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 158787 2067000 SH Call DFND 0 2067000 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 298514 3885883 SH DFND 0 3885883 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 82 3833 SH DFND 0 3833 0 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 390 18275 SH DFND 01 0 18275 0 MARRIOTT INTL INC NEW CL A 571903202 811 11600 SH Put DFND 0 11600 0 MARRIOTT INTL INC NEW CL A 571903202 1055 15086 SH DFND 0 0 15086 MARRIOTT INTL INC NEW CL A 571903202 1433 20500 SH Call DFND 0 20500 0 MARRIOTT INTL INC NEW CL A 571903202 15253 218206 SH DFND 01 0 218206 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6 100 SH Call DFND 0 100 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 302 4758 SH DFND 01 0 4758 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1593 25116 SH DFND 0 25116 0 MARRONE BIO INNOVATIONS INC COM 57165B106 1 200 SH Put DFND 0 200 0 MARRONE BIO INNOVATIONS INC COM 57165B106 4 1400 SH DFND 01 0 1400 0 MARSH & MCLENNAN COS INC COM 571748102 21 400 SH Call DFND 0 400 0 MARSH & MCLENNAN COS INC COM 571748102 1727 33000 SH DFND 0 0 33000 MARSH & MCLENNAN COS INC COM 571748102 20000 382114 SH DFND 01 0 382114 0 MARSH & MCLENNAN COS INC COM 571748102 26089 498459 SH DFND 0 498459 0 MARTEN TRANS LTD COM 573075108 13 718 SH DFND 01 0 718 0 MARTHA STEWART LIVING OMNIME CL A 573083102 6 1531 SH DFND 01 0 1531 0 MARTIN MARIETTA MATLS INC COM 573284106 39 300 SH Put DFND 0 300 0 MARTIN MARIETTA MATLS INC COM 573284106 114 885 SH DFND 20 0 0 885 MARTIN MARIETTA MATLS INC COM 573284106 413 3200 SH DFND 0 0 3200 MARTIN MARIETTA MATLS INC COM 573284106 867 6722 SH DFND 01 0 6722 0 MARTIN MARIETTA MATLS INC COM 573284106 13805 107063 SH DFND 0 107063 0 MARTIN MARIETTA MATLS INC COM 573284106 35678 276700 SH Call DFND 0 276700 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 30 800 SH Call DFND 0 800 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4691 125810 SH DFND 01 0 125810 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7171 192300 SH Put DFND 0 192300 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 7933 212749 SH DFND 0 212749 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 181 13400 SH Call DFND 0 13400 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 299 22200 SH DFND 0 0 22200 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 367 27200 SH Put DFND 0 27200 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2053 152293 SH DFND 01 0 152293 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 43487 3226018 SH DFND 0 3226018 0 MASCO CORP COM 574599106 10 400 SH Put DFND 0 400 0 MASCO CORP COM 574599106 234 9800 SH Call DFND 0 9800 0 MASCO CORP COM 574599106 498 20800 SH DFND 0 0 20800 MASCO CORP COM 574599106 4030 168483 SH DFND 01 0 168483 0 MASCO CORP COM 574599106 46472 1942813 SH DFND 0 1942813 0 MASIMO CORP COM 574795100 15 700 SH Call DFND 0 700 0 MASIMO CORP COM 574795100 2417 113561 SH DFND 01 0 113561 0 MASONITE INTL CORP NEW COM 575385109 202 3652 SH SOLE 3652 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 76 79000 PRN DFND 01 0 79000 0 MASTEC INC COM 576323109 6 200 SH Put DFND 0 200 0 MASTEC INC COM 576323109 9 300 SH Call DFND 0 300 0 MASTEC INC COM 576323109 68 2210 SH DFND 01 0 2210 0 MASTEC INC COM 576323109 783 25572 SH DFND 0 25572 0 MASTERCARD INC CL A 57636Q104 2648 35820 SH DFND 20 0 0 35820 MASTERCARD INC CL A 57636Q104 5364 72560 SH DFND 0 0 72560 MASTERCARD INC CL A 57636Q104 11790 159500 SH Call DFND 0 159500 0 MASTERCARD INC CL A 57636Q104 33349 451156 SH DFND 0 451156 0 MASTERCARD INC CL A 57636Q104 43812 592700 SH Put DFND 0 592700 0 MASTERCARD INC CL A 57636Q104 54316 734797 SH DFND 01 0 734797 0 MAST THERAPEUTICS INC COM 576314108 0 600 SH DFND 01 0 600 0 MAST THERAPEUTICS INC COM 576314108 7 12711 SH DFND 0 12711 0 MAST THERAPEUTICS INC COM 576314108 12 21100 SH Call DFND 0 21100 0 MATADOR RES CO COM 576485205 83 3200 SH Put DFND 0 3200 0 MATADOR RES CO COM 576485205 1929 74638 SH DFND 01 0 74638 0 MATADOR RES CO COM 576485205 2244 86800 SH Call DFND 0 86800 0 MATERIALISE NV SPONSORED ADS 57667T100 3489 310686 SH SOLE 310686 0 0 MATERION CORP COM 576690101 295 9618 SH DFND 01 0 9618 0 MATRIX SVC CO COM 576853105 2 100 SH Put DFND 0 100 0 MATRIX SVC CO COM 576853105 48 2000 SH Call DFND 0 2000 0 MATRIX SVC CO COM 576853105 78 3241 SH DFND 0 3241 0 MATRIX SVC CO COM 576853105 790 32755 SH DFND 01 0 32755 0 MATSON INC COM 57686G105 34 1375 SH DFND 01 0 1375 0 MATSON INC COM 57686G105 63 2526 SH DFND 0 2526 0 MATTEL INC COM 577081102 558 18200 SH DFND 0 0 18200 MATTEL INC COM 577081102 1529 49900 SH Call DFND 0 49900 0 MATTEL INC COM 577081102 6528 213000 SH Put DFND 0 213000 0 MATTEL INC COM 577081102 9587 312779 SH DFND 01 0 312779 0 MATTERSIGHT CORP COM 577097108 7 1227 SH DFND 0 1227 0 MATTERSIGHT CORP COM 577097108 65 12000 SH DFND 01 0 12000 0 MATTHEWS INTL CORP CL A 577128101 71 1611 SH DFND 0 1611 0 MATTHEWS INTL CORP CL A 577128101 814 18539 SH DFND 01 0 18539 0 MATTRESS FIRM HLDG CORP COM 57722W106 36 600 SH Put DFND 0 600 0 MATTRESS FIRM HLDG CORP COM 57722W106 42 700 SH DFND 01 0 700 0 MATTRESS FIRM HLDG CORP COM 57722W106 114 1894 SH DFND 0 1894 0 MATTSON TECHNOLOGY INC COM 577223100 11 4508 SH DFND 01 0 4508 0 MAUI LD & PINEAPPLE INC COM 577345101 1 252 SH DFND 0 252 0 MAUI LD & PINEAPPLE INC COM 577345101 362 63491 SH DFND 01 0 63491 0 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 0 100 SH DFND 01 0 100 0 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 1 790 SH DFND 0 790 0 MAXIM INTEGRATED PRODS INC COM 57772K101 76 2500 SH Put DFND 0 2500 0 MAXIM INTEGRATED PRODS INC COM 57772K101 103 3400 SH Call DFND 0 3400 0 MAXIM INTEGRATED PRODS INC COM 57772K101 523 17300 SH DFND 0 0 17300 MAXIM INTEGRATED PRODS INC COM 57772K101 2159 71395 SH DFND 01 0 71395 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2979 98515 SH DFND 0 98515 0 MAXIMUS INC COM 577933104 90 2251 SH DFND 01 0 2251 0 MAXLINEAR INC CL A 57776J100 16 2310 SH SOLE 2310 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 3 400 SH Call DFND 0 400 0 MAXWELL TECHNOLOGIES INC COM 577767106 9 1000 SH Put DFND 0 1000 0 MAXWELL TECHNOLOGIES INC COM 577767106 28 3254 SH DFND 0 3254 0 MAXWELL TECHNOLOGIES INC COM 577767106 347 39825 SH DFND 01 0 39825 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 16 1360 SH DFND 0 1360 0 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 439 37245 SH DFND 01 0 37245 0 MB FINANCIAL INC NEW COM 55264U108 59 2143 SH DFND 01 0 2143 0 MB FINANCIAL INC NEW COM 55264U108 65 2353 SH DFND 0 2353 0 MBIA INC COM 55262C100 36 3900 SH DFND 01 0 3900 0 MBIA INC COM 55262C100 103 11200 SH Put DFND 0 11200 0 MBIA INC COM 55262C100 377 41100 SH Call DFND 0 41100 0 MBIA INC COM 55262C100 926 100914 SH DFND 0 100914 0 MCCLATCHY CO CL A 579489105 5 1500 SH Call SOLE 1500 0 0 MCCORMICK & CO INC COM NON VTG 579780206 27 400 SH Put DFND 0 400 0 MCCORMICK & CO INC COM NON VTG 579780206 74 1100 SH Call DFND 0 1100 0 MCCORMICK & CO INC COM NON VTG 579780206 75 1115 SH DFND 0 1115 0 MCCORMICK & CO INC COM NON VTG 579780206 401 6000 SH DFND 0 0 6000 MCCORMICK & CO INC COM NON VTG 579780206 8517 127310 SH DFND 01 0 127310 0 MCCORMICK & CO INC COM VTG 579780107 83 1243 SH DFND 0 1243 0 MCCORMICK & CO INC COM VTG 579780107 612 9136 SH DFND 01 0 9136 0 MCDERMOTT INTL INC COM 580037109 78 13690 SH DFND 20 0 0 13690 MCDERMOTT INTL INC COM 580037109 113 19700 SH Put DFND 0 19700 0 MCDERMOTT INTL INC COM 580037109 183 32000 SH Call DFND 0 32000 0 MCDERMOTT INTL INC COM 580037109 6079 1062804 SH DFND 01 0 1062804 0 MCDONALDS CORP COM 580135101 2508 26450 SH DFND 20 0 0 26450 MCDONALDS CORP COM 580135101 13157 138777 SH Call DFND 0 138777 0 MCDONALDS CORP COM 580135101 15393 162356 SH DFND 0 0 162356 MCDONALDS CORP COM 580135101 97233 1025560 SH Put DFND 0 1025560 0 MCDONALDS CORP COM 580135101 149744 1579408 SH DFND 0 1579408 0 MCDONALDS CORP COM 580135101 260292 2745408 SH DFND 01 0 2745408 0 MCEWEN MNG INC COM 58039P107 14 7200 SH Call DFND 0 7200 0 MCEWEN MNG INC COM 58039P107 109 55411 SH DFND 0 55411 0 MCEWEN MNG INC COM 58039P107 219 111965 SH DFND 01 0 111965 0 MCG CAPITAL CORP COM 58047P107 9 2580 SH DFND 01 0 2580 0 MCG CAPITAL CORP COM 58047P107 3024 859158 SH DFND 0 859158 0 MCGRATH RENTCORP COM 580589109 22 645 SH DFND 0 645 0 MCGRATH RENTCORP COM 580589109 25 733 SH DFND 01 0 733 0 MCGRAW HILL FINL INC COM 580645109 1030 12200 SH Put DFND 0 12200 0 MCGRAW HILL FINL INC COM 580645109 1098 13000 SH Call DFND 0 13000 0 MCGRAW HILL FINL INC COM 580645109 1478 17500 SH DFND 0 0 17500 MCGRAW HILL FINL INC COM 580645109 1637 19380 SH DFND 20 0 0 19380 MCGRAW HILL FINL INC COM 580645109 6069 71864 SH DFND 01 0 71864 0 MCGRAW HILL FINL INC COM 580645109 8871 105047 SH DFND 0 105047 0 MCKESSON CORP COM 58155Q103 39 200 SH Put DFND 0 200 0 MCKESSON CORP COM 58155Q103 2628 13500 SH DFND 0 0 13500 MCKESSON CORP COM 58155Q103 7221 37094 SH DFND 0 37094 0 MCKESSON CORP COM 58155Q103 7272 37353 SH DFND 17 0 0 37353 MCKESSON CORP COM 58155Q103 23146 118900 SH Call DFND 0 118900 0 MCKESSON CORP COM 58155Q103 119078 611692 SH DFND 01 0 611692 0 M D C HLDGS INC COM 552676108 8 300 SH Put DFND 0 300 0 M D C HLDGS INC COM 552676108 101 3995 SH DFND 01 0 3995 0 M D C HLDGS INC COM 552676108 2281 90100 SH Call DFND 0 90100 0 MDC PARTNERS INC CL A SUB VTG 552697104 375 19560 SH DFND 01 0 19560 0 MDU RES GROUP INC COM 552690109 225 8100 SH DFND 0 0 8100 MDU RES GROUP INC COM 552690109 556 20000 SH Call DFND 0 20000 0 MDU RES GROUP INC COM 552690109 1152 41413 SH DFND 01 0 41413 0 MDU RES GROUP INC COM 552690109 3308 118966 SH DFND 20 0 0 118966 MEAD JOHNSON NUTRITION CO COM 582839106 1139 11837 SH Put DFND 0 11837 0 MEAD JOHNSON NUTRITION CO COM 582839106 1187 12340 SH DFND 0 0 12340 MEAD JOHNSON NUTRITION CO COM 582839106 2134 22177 SH DFND 0 22177 0 MEAD JOHNSON NUTRITION CO COM 582839106 3039 31585 SH DFND 20 0 0 31585 MEAD JOHNSON NUTRITION CO COM 582839106 3781 39300 SH Call DFND 0 39300 0 MEAD JOHNSON NUTRITION CO COM 582839106 13073 135870 SH DFND 01 0 135870 0 MEADOWBROOK INS GROUP INC COM 58319P108 6 1050 SH DFND 01 0 1050 0 MEADOWBROOK INS GROUP INC COM 58319P108 10 1691 SH DFND 0 1691 0 MEADWESTVACO CORP COM 583334107 204 4985 SH DFND 0 4985 0 MEADWESTVACO CORP COM 583334107 299 7300 SH DFND 0 0 7300 MEADWESTVACO CORP COM 583334107 3609 88156 SH DFND 01 0 88156 0 MEASUREMENT SPECIALTIES INC COM 583421102 26 300 SH Call DFND 0 300 0 MEASUREMENT SPECIALTIES INC COM 583421102 231 2697 SH DFND 01 0 2697 0 MEASUREMENT SPECIALTIES INC COM 583421102 437 5100 SH Put DFND 0 5100 0 MECHEL OAO SPON ADR PFD 583840509 1 8265 SH SOLE 8265 0 0 MECHEL OAO SPONSORED ADR 583840103 0 23 SH DFND 01 0 23 0 MECHEL OAO SPONSORED ADR 583840103 1 500 SH Put DFND 0 500 0 MECHEL OAO SPONSORED ADR 583840103 40 35800 SH Call DFND 0 35800 0 MECHEL OAO SPONSORED ADR 583840103 61 53761 SH DFND 0 53761 0 MEDALLION FINL CORP COM 583928106 1 100 SH Call DFND 0 100 0 MEDALLION FINL CORP COM 583928106 107 9200 SH Put DFND 0 9200 0 MEDALLION FINL CORP COM 583928106 834 71541 SH DFND 01 0 71541 0 MEDALLION FINL CORP COM 583928106 4606 395043 SH DFND 0 395043 0 MEDASSETS INC COM 584045108 9 413 SH DFND 0 413 0 MEDASSETS INC COM 584045108 1338 64576 SH DFND 01 0 64576 0 MEDGENICS INC COM NEW 58436Q203 1 200 SH DFND 01 0 200 0 MEDIA GEN INC COM 584404107 13 1000 SH Call DFND 0 1000 0 MEDIA GEN INC COM 584404107 23 1740 SH DFND 01 0 1740 0 MEDICAL ACTION INDS INC COM 58449L100 3 200 SH Put DFND 0 200 0 MEDICAL ACTION INDS INC COM 58449L100 23 1638 SH DFND 0 1638 0 MEDICAL ACTION INDS INC COM 58449L100 27 1925 SH DFND 01 0 1925 0 MEDICAL PPTYS TRUST INC COM 58463J304 22 1800 SH Call DFND 0 1800 0 MEDICAL PPTYS TRUST INC COM 58463J304 32 2600 SH Put DFND 0 2600 0 MEDICAL PPTYS TRUST INC COM 58463J304 4530 369492 SH DFND 01 0 369492 0 MEDICINES CO COM 584688105 9 400 SH Call DFND 0 400 0 MEDICINES CO COM 584688105 15 659 SH DFND 0 659 0 MEDICINES CO COM 584688105 104 4645 SH DFND 01 0 4645 0 MEDICINOVA INC COM NEW 58468P206 25 8351 SH SOLE 8351 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 4 100 SH Put DFND 0 100 0 MEDIDATA SOLUTIONS INC COM 58471A105 38 867 SH DFND 0 867 0 MEDIDATA SOLUTIONS INC COM 58471A105 655 14794 SH DFND 01 0 14794 0 MEDIFAST INC COM 58470H101 57 1746 SH DFND 01 0 1746 0 MEDIFAST INC COM 58470H101 79 2400 SH DFND 0 2400 0 MEDIVATION INC COM 58501N101 263 2660 SH DFND 0 2660 0 MEDIVATION INC COM 58501N101 425 4300 SH Put DFND 0 4300 0 MEDIVATION INC COM 58501N101 672 6800 SH Call DFND 0 6800 0 MEDIVATION INC COM 58501N101 32753 331274 SH DFND 01 0 331274 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 2 1000 PRN DFND 01 0 1000 0 MEDLEY CAP CORP COM 58503F106 24 2000 SH Put DFND 0 2000 0 MEDLEY CAP CORP COM 58503F106 6412 542928 SH DFND 01 0 542928 0 MEDLEY CAP CORP COM 58503F106 12240 1036401 SH DFND 0 1036401 0 MEDNAX INC COM 58502B106 891 16258 SH DFND 0 16258 0 MEDNAX INC COM 58502B106 1502 27390 SH DFND 20 0 0 27390 MEDNAX INC COM 58502B106 2121 38684 SH DFND 01 0 38684 0 MEDTRONIC INC COM 585055106 68 1100 SH Call DFND 01 0 1100 0 MEDTRONIC INC COM 585055106 2174 35100 SH Call DFND 0 35100 0 MEDTRONIC INC COM 585055106 10494 169400 SH Put DFND 0 169400 0 MEDTRONIC INC COM 585055106 20210 326226 SH DFND 0 0 326226 MEDTRONIC INC COM 585055106 26306 424633 SH DFND 0 424633 0 MEDTRONIC INC COM 585055106 435327 7027068 SH DFND 01 0 7027068 0 MEETME INC COM 585141104 6 3100 SH Call SOLE 3100 0 0 MEETME INC COM 585141104 14 7200 SH Put SOLE 7200 0 0 MEI PHARMA INC COM NEW 55279B202 0 45 SH DFND 0 45 0 MEI PHARMA INC COM NEW 55279B202 5 791 SH DFND 01 0 791 0 MELA SCIENCES INC COM NEW 55277R308 6 3228 SH DFND 01 0 3228 0 MELCO CROWN ENTMT LTD ADR 585464100 2158 82086 SH Call DFND 0 82086 0 MELCO CROWN ENTMT LTD ADR 585464100 2396 91122 SH DFND 01 0 91122 0 MELCO CROWN ENTMT LTD ADR 585464100 11193 425745 SH Put DFND 0 425745 0 MELCO CROWN ENTMT LTD ADR 585464100 24934 948422 SH DFND 0 948422 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 149 3315 SH DFND 20 0 0 3315 MELLANOX TECHNOLOGIES LTD SHS M51363113 202 4503 SH DFND 0 4503 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1972 43942 SH DFND 01 0 43942 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 20770 462900 SH Call DFND 0 462900 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 150 6800 SH Call DFND 0 6800 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2253 102400 SH Put DFND 0 102400 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3960 180003 SH DFND 0 180003 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 46767 2125757 SH DFND 01 0 2125757 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 99 3670 SH DFND 0 3670 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 1791 66080 SH DFND 01 0 66080 0 MENS WEARHOUSE INC COM 587118100 44 936 SH DFND 0 936 0 MENS WEARHOUSE INC COM 587118100 1143 24200 SH Put DFND 0 24200 0 MENS WEARHOUSE INC COM 587118100 27386 579975 SH DFND 01 0 579975 0 MENTOR GRAPHICS CORP COM 587200106 34 1670 SH DFND 0 1670 0 MENTOR GRAPHICS CORP COM 587200106 1974 96313 SH DFND 01 0 96313 0 MERCADOLIBRE INC COM 58733R102 22 200 SH Call DFND 0 200 0 MERCADOLIBRE INC COM 58733R102 65 600 SH Put DFND 0 600 0 MERCADOLIBRE INC COM 58733R102 3250 29908 SH DFND 01 0 29908 0 MERCANTILE BANK CORP COM 587376104 2 114 SH DFND 01 0 114 0 MERCER INTL INC COM 588056101 3 300 SH DFND 01 0 300 0 MERCER INTL INC COM 588056101 4 400 SH Put DFND 0 400 0 MERCER INTL INC COM 588056101 8 800 SH Call DFND 0 800 0 MERCER INTL INC COM 588056101 14 1455 SH DFND 0 1455 0 MERCHANTS BANCSHARES COM 588448100 8 284 SH DFND 0 284 0 MERCHANTS BANCSHARES COM 588448100 30 1050 SH DFND 01 0 1050 0 MERCK & CO INC NEW COM 58933Y105 871 14700 SH Put DFND 01 0 14700 0 MERCK & CO INC NEW COM 58933Y105 895 15100 SH Call DFND 01 0 15100 0 MERCK & CO INC NEW COM 58933Y105 3018 50905 SH DFND 20 0 0 50905 MERCK & CO INC NEW COM 58933Y105 24771 417870 SH Call DFND 0 417870 0 MERCK & CO INC NEW COM 58933Y105 32385 546300 SH Put DFND 0 546300 0 MERCK & CO INC NEW COM 58933Y105 53616 904456 SH DFND 0 0 904456 MERCK & CO INC NEW COM 58933Y105 175984 2968687 SH DFND 0 2968687 0 MERCK & CO INC NEW COM 58933Y105 431252 7274832 SH DFND 01 0 7274832 0 MERCURY GENL CORP NEW COM 589400100 560 11479 SH DFND 0 11479 0 MERCURY GENL CORP NEW COM 589400100 1380 28282 SH DFND 01 0 28282 0 MERCURY SYS INC COM 589378108 1 70 SH DFND 01 0 70 0 MEREDITH CORP COM 589433101 13 300 SH Call DFND 0 300 0 MEREDITH CORP COM 589433101 34 800 SH Put DFND 0 800 0 MEREDITH CORP COM 589433101 224 5231 SH DFND 01 0 5231 0 MEREDITH CORP COM 589433101 245 5726 SH DFND 0 5726 0 MERGE HEALTHCARE INC COM 589499102 4 2000 SH DFND 01 0 2000 0 MERGEWORTHRX CORP COM 58952R106 5 625 SH SOLE 625 0 0 MERIDIAN BANCORP INC MD COM 58958U103 42 3953 SH SOLE 3953 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 4 200 SH Put DFND 0 200 0 MERIDIAN BIOSCIENCE INC COM 589584101 5 261 SH DFND 0 261 0 MERIDIAN BIOSCIENCE INC COM 589584101 32 1800 SH Call DFND 0 1800 0 MERIDIAN BIOSCIENCE INC COM 589584101 131 7411 SH DFND 01 0 7411 0 MERITAGE HOMES CORP COM 59001A102 19 546 SH DFND 01 0 546 0 MERIT MED SYS INC COM 589889104 6 500 SH DFND 01 0 500 0 MERIT MED SYS INC COM 589889104 18 1500 SH Call DFND 0 1500 0 MERITOR INC COM 59001K100 3 300 SH Call DFND 0 300 0 MERITOR INC COM 59001K100 543 50000 SH Put DFND 0 50000 0 MERITOR INC COM 59001K100 557 51356 SH DFND 01 0 51356 0 MERITOR INC NOTE 7.875% 3/0 59001KAC4 5796 4009000 PRN SOLE 4009000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 69 7900 SH Put DFND 0 7900 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 87 9900 SH Call DFND 0 9900 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1385 157790 SH DFND 01 0 157790 0 MER TELEMANAGEMENT SOLUTIONS SHS M69676126 1 658 SH SOLE 658 0 0 MERU NETWORKS INC COM 59047Q103 14 3792 SH DFND 0 3792 0 MERU NETWORKS INC COM 59047Q103 280 73573 SH DFND 01 0 73573 0 MESABI TR CTF BEN INT 590672101 8 400 SH Put DFND 0 400 0 MESABI TR CTF BEN INT 590672101 45 2351 SH DFND 01 0 2351 0 MESABI TR CTF BEN INT 590672101 164 8600 SH Call DFND 0 8600 0 MESABI TR CTF BEN INT 590672101 1475 77282 SH DFND 0 77282 0 MESA LABS INC COM 59064R109 29 500 SH DFND 01 0 500 0 MESA LABS INC COM 59064R109 70 1215 SH DFND 0 1215 0 MESA RTY TR UNIT BEN INT 590660106 108 3107 SH DFND 01 0 3107 0 METABOLIX INC COM 591018809 1 1500 SH DFND 01 0 1500 0 METABOLIX INC COM 591018809 18 20101 SH DFND 0 20101 0 META FINL GROUP INC COM 59100U108 32 900 SH DFND 01 0 900 0 METALICO INC COM 591176102 0 175 SH DFND 01 0 175 0 METHANEX CORP COM 59151K108 60 900 SH Call DFND 0 900 0 METHANEX CORP COM 59151K108 114 1700 SH Put DFND 0 1700 0 METHANEX CORP COM 59151K108 245 3673 SH DFND 0 3673 0 METHANEX CORP COM 59151K108 441 6600 SH DFND 0 0 6600 METHANEX CORP COM 59151K108 1391 20825 SH DFND 20 0 0 20825 METHANEX CORP COM 59151K108 5967 89321 SH DFND 01 0 89321 0 METHES ENERGIES INTL LTD *W EXP 10/12/201 591517115 0 1050 SH SOLE 1050 0 0 METHES ENERGIES INTL LTD *W EXP 10/12/201 591517123 0 50 SH SOLE 50 0 0 METHODE ELECTRS INC COM 591520200 37 1000 SH Put DFND 0 1000 0 METHODE ELECTRS INC COM 591520200 159 4300 SH Call DFND 0 4300 0 METHODE ELECTRS INC COM 591520200 183 4961 SH DFND 01 0 4961 0 METLIFE INC COM 59156R108 1262 23495 SH DFND 20 0 0 23495 METLIFE INC COM 59156R108 3011 56056 SH DFND 0 0 56056 METLIFE INC COM 59156R108 5522 102800 SH Call DFND 0 102800 0 METLIFE INC COM 59156R108 27105 504569 SH Put DFND 0 504569 0 METLIFE INC COM 59156R108 86685 1613654 SH DFND 0 1613654 0 METLIFE INC COM 59156R108 156577 2914686 SH DFND 01 0 2914686 0 METLIFE INC UNIT 99/99/9999 59156R116 75 2428 SH DFND 0 2428 0 METLIFE INC UNIT 99/99/9999 59156R116 162 5274 SH DFND 01 0 5274 0 METRO BANCORP INC PA COM 59161R101 26 1070 SH SOLE 1070 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 26 100 SH Call DFND 0 100 0 METTLER TOLEDO INTERNATIONAL COM 592688105 26 100 SH Put DFND 0 100 0 METTLER TOLEDO INTERNATIONAL COM 592688105 138 540 SH DFND 20 0 0 540 METTLER TOLEDO INTERNATIONAL COM 592688105 307 1200 SH DFND 0 0 1200 METTLER TOLEDO INTERNATIONAL COM 592688105 1208 4718 SH DFND 0 4718 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3192 12463 SH DFND 01 0 12463 0 MEXCO ENERGY CORP COM 592770101 7 987 SH SOLE 987 0 0 MEXICO EQUITY & INCOME FD COM 592834105 13 778 SH DFND 0 778 0 MEXICO EQUITY & INCOME FD COM 592834105 75 4578 SH DFND 01 0 4578 0 MEXICO FD INC COM 592835102 40 1462 SH DFND 0 1462 0 MEXICO FD INC COM 592835102 424 15468 SH DFND 01 0 15468 0 MFA FINL INC COM 55272X102 37 4800 SH Call DFND 0 4800 0 MFA FINL INC COM 55272X102 3346 430116 SH DFND 01 0 430116 0 MFA FINL INC COM 55272X102 20528 2638605 SH DFND 0 2638605 0 MFC INDL LTD COM 55278T105 8 1138 SH DFND 0 1138 0 MFC INDL LTD COM 55278T105 690 97080 SH DFND 01 0 97080 0 MFS CALIF MUN FD COM 59318C106 523 48500 SH DFND 01 0 48500 0 MFS CHARTER INCOME TR SH BEN INT 552727109 13 1462 SH DFND 0 1462 0 MFS CHARTER INCOME TR SH BEN INT 552727109 925 104427 SH DFND 01 0 104427 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 32 5534 SH DFND 01 0 5534 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 33 5842 SH DFND 0 5842 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 19 3906 SH DFND 0 3906 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 50 10592 SH DFND 01 0 10592 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 249 57329 SH DFND 01 0 57329 0 MFS INTER INCOME TR SH BEN INT 55273C107 5045 1007008 SH DFND 01 0 1007008 0 MFS INTER INCOME TR SH BEN INT 55273C107 14208 2835960 SH DFND 0 2835960 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 15 1742 SH DFND 0 1742 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 707 84633 SH DFND 01 0 84633 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 10 3857 SH DFND 0 3857 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 24 8937 SH DFND 01 0 8937 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 20 2173 SH DFND 01 0 2173 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 25 2767 SH DFND 0 2767 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 31 4823 SH DFND 0 4823 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3480 541999 SH DFND 01 0 541999 0 MFS MUN INCOME TR SH BEN INT 552738106 497 75875 SH DFND 01 0 75875 0 MFS SPL VALUE TR SH BEN INT 55274E102 29 3764 SH DFND 01 0 3764 0 MGC DIAGNOSTICS CORP COM 552768103 5 773 SH SOLE 773 0 0 MGE ENERGY INC COM 55277P104 983 26376 SH DFND 01 0 26376 0 MGIC INVT CORP WIS COM 552848103 329 42186 SH DFND 0 42186 0 MGIC INVT CORP WIS COM 552848103 616 78900 SH Call DFND 0 78900 0 MGIC INVT CORP WIS COM 552848103 1000 128000 SH Put DFND 0 128000 0 MGIC INVT CORP WIS COM 552848103 1141 146050 SH DFND 01 0 146050 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 36 27000 PRN DFND 01 0 27000 0 MGM RESORTS INTERNATIONAL COM 552953101 570 25015 SH DFND 0 0 25015 MGM RESORTS INTERNATIONAL COM 552953101 3119 136908 SH DFND 01 0 136908 0 MGM RESORTS INTERNATIONAL COM 552953101 12679 556600 SH Call DFND 0 556600 0 MGM RESORTS INTERNATIONAL COM 552953101 15203 667400 SH Put DFND 0 667400 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 4 3000 PRN DFND 01 0 3000 0 MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 3973 3155000 PRN DFND 0 3155000 0 MGP INGREDIENTS INC NEW COM 55303J106 49 3732 SH SOLE 3732 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 914 12800 SH DFND 0 0 12800 MICHAEL KORS HLDGS LTD SHS G60754101 1851 25928 SH DFND 20 0 0 25928 MICHAEL KORS HLDGS LTD SHS G60754101 9006 126147 SH DFND 01 0 126147 0 MICHAEL KORS HLDGS LTD SHS G60754101 20532 287600 SH Call DFND 0 287600 0 MICHAEL KORS HLDGS LTD SHS G60754101 38344 537100 SH Put DFND 0 537100 0 MICHAEL KORS HLDGS LTD SHS G60754101 58430 818457 SH DFND 0 818457 0 MICHAELS COS INC COM 59408Q106 7 400 SH Call DFND 0 400 0 MICHAELS COS INC COM 59408Q106 69 3975 SH DFND 01 0 3975 0 MICHAELS COS INC COM 59408Q106 737 42165 SH DFND 0 42165 0 MICROCHIP TECHNOLOGY INC COM 595017104 128 2700 SH Put DFND 0 2700 0 MICROCHIP TECHNOLOGY INC COM 595017104 241 5100 SH Call DFND 0 5100 0 MICROCHIP TECHNOLOGY INC COM 595017104 458 9700 SH DFND 0 0 9700 MICROCHIP TECHNOLOGY INC COM 595017104 1392 29480 SH DFND 20 0 0 29480 MICROCHIP TECHNOLOGY INC COM 595017104 24826 525639 SH DFND 01 0 525639 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 6 3000 PRN DFND 01 0 3000 0 MICRONET ENERTEC TECH INC COM 595117102 7 2069 SH SOLE 2069 0 0 MICRONET ENERTEC TECH INC *W EXP 04/15/201 595117110 0 668 SH SOLE 668 0 0 MICRON TECHNOLOGY INC COM 595112103 2119 61840 SH DFND 0 0 61840 MICRON TECHNOLOGY INC COM 595112103 5802 169359 SH DFND 20 0 0 169359 MICRON TECHNOLOGY INC COM 595112103 21659 632200 SH Call DFND 0 632200 0 MICRON TECHNOLOGY INC COM 595112103 34155 996921 SH DFND 01 0 996921 0 MICRON TECHNOLOGY INC COM 595112103 65601 1914800 SH Put DFND 0 1914800 0 MICRON TECHNOLOGY INC COM 595112103 76407 2230220 SH DFND 0 2230220 0 MICROSEMI CORP COM 595137100 358 14089 SH DFND 01 0 14089 0 MICROSOFT CORP COM 594918104 74 1600 SH Call DFND 01 0 1600 0 MICROSOFT CORP COM 594918104 2026 43700 SH Put DFND 01 0 43700 0 MICROSOFT CORP COM 594918104 2544 54865 SH DFND 20 0 0 54865 MICROSOFT CORP COM 594918104 49568 1069200 SH Put DFND 0 1069200 0 MICROSOFT CORP COM 594918104 68096 1468842 SH Call DFND 0 1468842 0 MICROSOFT CORP COM 594918104 72975 1574094 SH DFND 0 0 1574094 MICROSOFT CORP COM 594918104 412650 8900992 SH DFND 0 8900992 0 MICROSOFT CORP COM 594918104 821069 17710722 SH DFND 01 0 17710722 0 MICROSTRATEGY INC CL A NEW 594972408 52 400 SH Call DFND 0 400 0 MICROSTRATEGY INC CL A NEW 594972408 91 693 SH DFND 0 693 0 MICROSTRATEGY INC CL A NEW 594972408 20152 154022 SH DFND 01 0 154022 0 MICROVISION INC DEL COM NEW 594960304 0 200 SH Put DFND 0 200 0 MICROVISION INC DEL COM NEW 594960304 1 519 SH DFND 01 0 519 0 MICROVISION INC DEL COM NEW 594960304 34 17300 SH Call DFND 0 17300 0 MID-AMER APT CMNTYS INC COM 59522J103 1023 15578 SH DFND 01 0 15578 0 MID-AMER APT CMNTYS INC COM 59522J103 1104 16823 SH DFND 0 0 16823 MID-AMER APT CMNTYS INC COM 59522J103 1109 16887 SH DFND 0 16887 0 MID-AMER APT CMNTYS INC COM 59522J103 1132 17245 SH DFND 20 0 0 17245 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 571 25609 SH DFND 0 25609 0 MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 12610 565223 SH DFND 01 0 565223 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 65 2968 SH DFND 0 2968 0 MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 6469 294727 SH DFND 01 0 294727 0 MIDDLEBURG FINANCIAL CORP COM 596094102 13 710 SH DFND 01 0 710 0 MIDDLEBY CORP COM 596278101 106 1200 SH Put DFND 0 1200 0 MIDDLEBY CORP COM 596278101 370 4200 SH Call DFND 0 4200 0 MIDDLEBY CORP COM 596278101 498 5646 SH DFND 0 5646 0 MIDDLEBY CORP COM 596278101 1958 22217 SH DFND 20 0 0 22217 MIDDLEBY CORP COM 596278101 2376 26962 SH DFND 01 0 26962 0 MIDDLEFIELD BANC CORP COM NEW 596304204 8 242 SH DFND 0 242 0 MIDDLEFIELD BANC CORP COM NEW 596304204 55 1634 SH DFND 01 0 1634 0 MIDDLESEX WATER CO COM 596680108 761 38810 SH DFND 0 38810 0 MIDDLESEX WATER CO COM 596680108 1689 86189 SH DFND 01 0 86189 0 MID PENN BANCORP INC COM 59540G107 17 1099 SH SOLE 1099 0 0 MIDSTATES PETE CO INC COM 59804T100 8 1594 SH DFND 0 1594 0 MIDSTATES PETE CO INC COM 59804T100 337 66646 SH DFND 01 0 66646 0 MIDWAY GOLD CORP COM 598153104 0 250 SH DFND 01 0 250 0 MIDWAY GOLD CORP COM 598153104 40 38537 SH DFND 0 38537 0 MIDWESTONE FINL GROUP INC NE COM 598511103 32 1387 SH SOLE 1387 0 0 M/I HOMES INC COM 55305B101 2 100 SH Call SOLE 100 0 0 M/I HOMES INC COM 55305B101 8 419 SH SOLE 419 0 0 MILLENNIAL MEDIA INC COM 60040N105 23 12520 SH DFND 01 0 12520 0 MILLENNIAL MEDIA INC COM 60040N105 126 67500 SH Call DFND 0 67500 0 MILLER ENERGY RES INC COM 600527105 3 650 SH DFND 01 0 650 0 MILLER ENERGY RES INC COM 600527105 10 2300 SH Put DFND 0 2300 0 MILLER ENERGY RES INC COM 600527105 46 10452 SH DFND 0 10452 0 MILLER HERMAN INC COM 600544100 6 200 SH Call DFND 0 200 0 MILLER HERMAN INC COM 600544100 24 790 SH DFND 0 790 0 MILLER HERMAN INC COM 600544100 50 1690 SH DFND 20 0 0 1690 MILLER HERMAN INC COM 600544100 655 21944 SH DFND 01 0 21944 0 MILLER INDS INC TENN COM NEW 600551204 89 5250 SH DFND 01 0 5250 0 MIMEDX GROUP INC COM 602496101 4 500 SH Call DFND 0 500 0 MIMEDX GROUP INC COM 602496101 56 7825 SH DFND 01 0 7825 0 MINCO GOLD CORPORATION COM 60254D108 6 15000 SH DFND 01 0 15000 0 MINCO GOLD CORPORATION COM 60254D108 9 22891 SH DFND 0 22891 0 MIND C T I LTD ORD M70240102 1 269 SH SOLE 269 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1621 53760 SH DFND 20 0 0 53760 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2154 71413 SH DFND 01 0 71413 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 9998 331498 SH DFND 0 331498 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 12064 400000 SH Put DFND 0 400000 0 MINERALS TECHNOLOGIES INC COM 603158106 46 747 SH DFND 01 0 747 0 MINES MGMT INC COM 603432105 1 1647 SH SOLE 1647 0 0 MINNESOTA MUN INCOME PTFL IN COM 604062109 328 21162 SH DFND 01 0 21162 0 MIRATI THERAPEUTICS INC COM 60468T105 174 9950 SH DFND 01 0 9950 0 MISONIX INC COM 604871103 17 1400 SH DFND 01 0 1400 0 MISONIX INC COM 604871103 30 2535 SH DFND 0 2535 0 MISTRAS GROUP INC COM 60649T107 0 17 SH DFND 01 0 17 0 MITCHAM INDS INC COM 606501104 3 300 SH Put DFND 0 300 0 MITCHAM INDS INC COM 606501104 4 400 SH DFND 01 0 400 0 MITCHAM INDS INC COM 606501104 8 700 SH Call DFND 0 700 0 MITCHAM INDS INC COM 606501104 55 4976 SH DFND 0 4976 0 MITEK SYS INC COM NEW 606710200 1 500 SH Put DFND 0 500 0 MITEK SYS INC COM NEW 606710200 6 2374 SH DFND 0 2374 0 MITEK SYS INC COM NEW 606710200 6 2600 SH Call DFND 0 2600 0 MITEK SYS INC COM NEW 606710200 8 3500 SH DFND 01 0 3500 0 MITEL NETWORKS CORP COM 60671Q104 8 843 SH SOLE 843 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 87 15532 SH DFND 0 15532 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 735 131057 SH DFND 01 0 131057 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 5 500 SH DFND 01 0 500 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 21 2290 SH DFND 0 2290 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2242 627873 SH DFND 01 0 627873 0 MKS INSTRUMENT INC COM 55306N104 54 1626 SH DFND 01 0 1626 0 MKS INSTRUMENT INC COM 55306N104 1106 33146 SH DFND 0 33146 0 MOBILEIRON INC COM NEW 60739U204 1 100 SH Call SOLE 100 0 0 MOBILEIRON INC COM NEW 60739U204 6 500 SH Put SOLE 500 0 0 MOBILE MINI INC COM 60740F105 40 1137 SH DFND 01 0 1137 0 MOBILE MINI INC COM 60740F105 54 1542 SH DFND 0 1542 0 MOBILE MINI INC COM 60740F105 767 21921 SH DFND 20 0 0 21921 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 35 2360 SH DFND 0 0 2360 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 360 24092 SH DFND 20 0 0 24092 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 922 61740 SH DFND 0 61740 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3039 203422 SH DFND 01 0 203422 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 906 16900 SH Put DFND 0 16900 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1881 35100 SH Call DFND 0 35100 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3346 62429 SH DFND 01 0 62429 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3570 66608 SH DFND 0 66608 0 MOCON INC COM 607494101 16 1073 SH SOLE 1073 0 0 MODEL N INC COM 607525102 2 200 SH Call DFND 0 200 0 MODEL N INC COM 607525102 3 287 SH DFND 01 0 287 0 MODEL N INC COM 607525102 45 4558 SH DFND 0 4558 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 110 SH DFND 0 0 110 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 23 6403 SH DFND 01 0 6403 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 24 6856 SH DFND 0 6856 0 MOELIS 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01 0 21550 0 NORTHEAST BANCORP COM NEW 663904209 8 834 SH DFND 01 0 834 0 NORTHEAST BANCORP COM NEW 663904209 18 1966 SH DFND 0 1966 0 NORTHEAST CMNTY BANCORP INC COM 664112109 3 409 SH SOLE 409 0 0 NORTHEAST UTILS COM 664397106 27 600 SH Call DFND 0 600 0 NORTHEAST UTILS COM 664397106 27 600 SH Put DFND 0 600 0 NORTHEAST UTILS COM 664397106 119 2695 SH DFND 20 0 0 2695 NORTHEAST UTILS COM 664397106 873 19702 SH DFND 0 0 19702 NORTHEAST UTILS COM 664397106 3066 69200 SH DFND 0 69200 0 NORTHEAST UTILS COM 664397106 261949 5913072 SH DFND 01 0 5913072 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2 4189 SH DFND 01 0 4189 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 787 1438732 SH DFND 0 1438732 0 NORTHERN OIL & GAS INC NEV COM 665531109 34 2400 SH Call DFND 0 2400 0 NORTHERN OIL & GAS INC NEV COM 665531109 57 4000 SH Put DFND 0 4000 0 NORTHERN OIL & GAS INC NEV COM 665531109 207 14541 SH DFND 01 0 14541 0 NORTHERN TECH INTL CORP COM 665809109 39 1831 SH SOLE 1831 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 47 2000 SH Put DFND 0 2000 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 70 3000 SH Call DFND 0 3000 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 3489 149407 SH DFND 01 0 149407 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 6216 266194 SH DFND 0 266194 0 NORTHERN TR CORP COM 665859104 57 831 SH DFND 0 831 0 NORTHERN TR CORP COM 665859104 204 3000 SH Call DFND 0 3000 0 NORTHERN TR CORP COM 665859104 905 13300 SH DFND 0 0 13300 NORTHERN TR CORP COM 665859104 2276 33463 SH DFND 01 0 33463 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 17 800 SH DFND 01 0 800 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 18 853 SH DFND 0 853 0 NORTHFIELD BANCORP INC DEL COM 66611T108 42 3081 SH DFND 01 0 3081 0 NORTHFIELD BANCORP INC DEL COM 66611T108 74 5456 SH DFND 0 5456 0 NORTHRIM BANCORP INC COM 666762109 17 635 SH DFND 01 0 635 0 NORTHROP GRUMMAN CORP COM 666807102 26 200 SH Put DFND 0 200 0 NORTHROP GRUMMAN CORP COM 666807102 53 400 SH Call DFND 0 400 0 NORTHROP GRUMMAN CORP COM 666807102 65 495 SH DFND 20 0 0 495 NORTHROP GRUMMAN CORP COM 666807102 1618 12279 SH DFND 0 0 12279 NORTHROP GRUMMAN CORP COM 666807102 15865 120412 SH DFND 0 120412 0 NORTHROP GRUMMAN CORP COM 666807102 17099 129774 SH DFND 01 0 129774 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 15480 840402 SH DFND 01 0 840402 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 44244 2401973 SH DFND 0 2401973 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2491 141000 SH Put DFND 0 141000 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 3723 210700 SH Call DFND 0 210700 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 23320 1319766 SH DFND 01 0 1319766 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 87884 4973602 SH DFND 0 4973602 0 NORTH VALLEY BANCORP COM NEW 66304M204 28 1298 SH SOLE 1298 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1559 128819 SH DFND 01 0 128819 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 23 4500 SH Call DFND 0 4500 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 35 7012 SH DFND 01 0 7012 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 54 10800 SH Put DFND 0 10800 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 57 11416 SH DFND 0 11416 0 NORTHWESTERN CORP COM NEW 668074305 204 4496 SH DFND 01 0 4496 0 NORTHWEST NAT GAS CO COM 667655104 1002 23718 SH DFND 01 0 23718 0 NORTHWEST PIPE CO COM 667746101 40 1173 SH DFND 0 1173 0 NORTHWEST PIPE CO COM 667746101 73 2145 SH DFND 01 0 2145 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 14 400 SH Put DFND 0 400 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 22 600 SH Call DFND 0 600 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 49 1347 SH DFND 0 1347 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 127 3536 SH DFND 01 0 3536 0 NORWOOD FINANCIAL CORP COM 669549107 126 4400 SH DFND 01 0 4400 0 NOVABAY PHARMACEUTICALS INC COM 66987P102 6 7420 SH SOLE 7420 0 0 NOVACOPPER INC COM 66988K102 10 10405 SH DFND 0 10405 0 NOVACOPPER INC COM 66988K102 29 30750 SH DFND 01 0 30750 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 23 1781 SH DFND 0 1781 0 NOVADAQ TECHNOLOGIES INC COM 66987G102 1583 124725 SH DFND 01 0 124725 0 NOVAGOLD RES INC COM NEW 66987E206 6 2000 SH Put DFND 0 2000 0 NOVAGOLD RES INC COM NEW 66987E206 22 7300 SH Call DFND 0 7300 0 NOVAGOLD RES INC COM NEW 66987E206 34 11250 SH DFND 01 0 11250 0 NOVAGOLD RES INC COM NEW 66987E206 52 17112 SH DFND 0 17112 0 NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 3 3000 PRN DFND 01 0 3000 0 NOVA LIFESTYLE INC COM 66979P102 31 7232 SH SOLE 7232 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 15 1414 SH SOLE 1414 0 0 NOVARTIS A G SPONSORED ADR 66987V109 94 1000 SH Put DFND 01 0 1000 0 NOVARTIS A G SPONSORED ADR 66987V109 301 3200 SH Call DFND 0 3200 0 NOVARTIS A G SPONSORED ADR 66987V109 613 6515 SH DFND 20 0 0 6515 NOVARTIS A G SPONSORED ADR 66987V109 2240 23800 SH Put DFND 0 23800 0 NOVARTIS A G SPONSORED ADR 66987V109 3577 38002 SH DFND 0 38002 0 NOVARTIS A G SPONSORED ADR 66987V109 431092 4579753 SH DFND 01 0 4579753 0 NOVATEL WIRELESS INC COM NEW 66987M604 2 500 SH DFND 01 0 500 0 NOVATEL WIRELESS INC COM NEW 66987M604 5 1300 SH Call DFND 0 1300 0 NOVATEL WIRELESS INC COM NEW 66987M604 35 9433 SH DFND 0 9433 0 NOVAVAX INC COM 670002104 108 25800 SH Put DFND 0 25800 0 NOVAVAX INC COM 670002104 224 53660 SH DFND 01 0 53660 0 NOVAVAX INC COM 670002104 233 55800 SH Call DFND 0 55800 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 1 500 SH DFND 01 0 500 0 NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 2 699 SH DFND 0 699 0 NOVO-NORDISK A S ADR 670100205 10 200 SH DFND 0 0 200 NOVO-NORDISK A S ADR 670100205 19 400 SH Put DFND 0 400 0 NOVO-NORDISK A S ADR 670100205 210 4400 SH Call DFND 0 4400 0 NOVO-NORDISK A S ADR 670100205 386 8100 SH DFND 20 0 0 8100 NOVO-NORDISK A S ADR 670100205 746 15668 SH DFND 0 15668 0 NOVO-NORDISK A S ADR 670100205 22721 477125 SH DFND 01 0 477125 0 NOW INC COM 67011P100 12 400 SH Put DFND 0 400 0 NOW INC COM 67011P100 18 600 SH Call DFND 0 600 0 NOW INC COM 67011P100 190 6237 SH DFND 20 0 0 6237 NOW INC COM 67011P100 2355 77449 SH DFND 01 0 77449 0 NPS PHARMACEUTICALS INC COM 62936P103 70 2700 SH Put DFND 0 2700 0 NPS PHARMACEUTICALS INC COM 62936P103 789 30333 SH DFND 0 30333 0 NPS PHARMACEUTICALS INC COM 62936P103 1143 43965 SH DFND 01 0 43965 0 NPS PHARMACEUTICALS INC COM 62936P103 1505 57900 SH Call DFND 0 57900 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 34 4900 SH Put DFND 0 4900 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 65 9388 SH DFND 01 0 9388 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 8221 1179518 SH DFND 0 1179518 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 33570 4816300 SH Call DFND 0 4816300 0 NRG ENERGY INC COM NEW 629377508 646 21200 SH DFND 0 0 21200 NRG ENERGY INC COM NEW 629377508 1751 57451 SH DFND 01 0 57451 0 NRG ENERGY INC COM NEW 629377508 2356 77300 SH Put DFND 0 77300 0 NRG ENERGY INC COM NEW 629377508 3883 127400 SH Call DFND 0 127400 0 NRG YIELD INC COM CL A 62942X108 261 5548 SH DFND 01 0 5548 0 NTELOS HLDGS CORP COM NEW 67020Q305 6 600 SH Call DFND 0 600 0 NTELOS HLDGS CORP COM NEW 67020Q305 50 4704 SH DFND 0 4704 0 NTELOS HLDGS CORP COM NEW 67020Q305 995 93536 SH DFND 01 0 93536 0 NTN BUZZTIME INC COM NEW 629410309 10 30470 SH DFND 01 0 30470 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 NTT DOCOMO INC SPONS ADR 62942M201 5258 314073 SH DFND 01 0 314073 0 NUANCE COMMUNICATIONS INC COM 67020Y100 274 17804 SH DFND 0 17804 0 NUANCE COMMUNICATIONS INC COM 67020Y100 275 17858 SH DFND 0 0 17858 NUANCE COMMUNICATIONS INC COM 67020Y100 1235 80100 SH Put DFND 0 80100 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4483 290800 SH Call DFND 0 290800 0 NUANCE COMMUNICATIONS INC COM 67020Y100 9177 595330 SH DFND 01 0 595330 0 NUCOR CORP COM 670346105 1075 19800 SH DFND 0 0 19800 NUCOR CORP COM 670346105 3751 69100 SH Call DFND 0 69100 0 NUCOR CORP COM 670346105 5283 97324 SH DFND 0 97324 0 NUCOR CORP COM 670346105 7789 143500 SH Put DFND 0 143500 0 NUCOR CORP COM 670346105 31461 579603 SH DFND 01 0 579603 0 NUMEREX CORP PA CL A 67053A102 21 2000 SH DFND 01 0 2000 0 NU SKIN ENTERPRISES INC CL A 67018T105 2571 57100 SH Put DFND 0 57100 0 NU SKIN ENTERPRISES INC CL A 67018T105 3646 80958 SH DFND 01 0 80958 0 NU SKIN ENTERPRISES INC CL A 67018T105 6146 136484 SH DFND 0 136484 0 NU SKIN ENTERPRISES INC CL A 67018T105 16076 357000 SH Call DFND 0 357000 0 NUSTAR ENERGY LP UNIT COM 67058H102 211 3200 SH Put DFND 0 3200 0 NUSTAR ENERGY LP UNIT COM 67058H102 3666 55600 SH Call DFND 0 55600 0 NUSTAR ENERGY LP UNIT COM 67058H102 46160 700029 SH DFND 01 0 700029 0 NUSTAR ENERGY LP UNIT COM 67058H102 61614 934388 SH DFND 0 934388 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 72 1650 SH DFND 0 1650 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 4502 103500 SH Call DFND 0 103500 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 32851 755185 SH DFND 01 0 755185 0 NUTRACEUTICAL INTL CORP COM 67060Y101 8 400 SH DFND 01 0 400 0 NUTRACEUTICAL INTL CORP COM 67060Y101 17 819 SH DFND 0 819 0 NUTRI SYS INC NEW COM 67069D108 1629 105969 SH DFND 01 0 105969 0 NUVASIVE INC COM 670704105 17 500 SH Call DFND 0 500 0 NUVASIVE INC COM 670704105 678 19430 SH DFND 01 0 19430 0 NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 8073 420047 SH DFND 01 0 420047 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 5940 439018 SH DFND 01 0 439018 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1245 75663 SH DFND 01 0 75663 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 1004 73642 SH DFND 01 0 73642 0 NUVEEN BUILD AMER BD FD COM 67074C103 6729 330024 SH DFND 01 0 330024 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 9 444 SH DFND 0 444 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1193 56251 SH DFND 01 0 56251 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 24 1768 SH DFND 0 1768 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 3251 234693 SH DFND 01 0 234693 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 135 10558 SH DFND 01 0 10558 0 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 11158 782989 SH DFND 01 0 782989 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 12 873 SH DFND 0 873 0 NUVEEN CAL AMT-FREE MUN INC COM 670651108 5605 402348 SH DFND 01 0 402348 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 2992 289389 SH DFND 01 0 289389 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 352 22880 SH DFND 01 0 22880 0 NUVEEN CONN PREM INCOME MUN COM 67060D107 37 2966 SH DFND 0 2966 0 NUVEEN CONN PREM INCOME MUN COM 67060D107 599 48173 SH DFND 01 0 48173 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 2221 129336 SH DFND 01 0 129336 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7 800 SH DFND 0 800 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 11470 1284423 SH DFND 01 0 1284423 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 183 13117 SH DFND 01 0 13117 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 705 66152 SH DFND 01 0 66152 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 14317 1343087 SH DFND 0 1343087 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 2 112 SH DFND 0 112 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 3968 287756 SH DFND 01 0 287756 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 591 50790 SH DFND 01 0 50790 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1425 102949 SH DFND 01 0 102949 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2111 149614 SH DFND 01 0 149614 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 3365 246135 SH DFND 01 0 246135 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 4379 198039 SH DFND 01 0 198039 0 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1589 107710 SH DFND 01 0 107710 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 4968 389955 SH DFND 01 0 389955 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 7704 604711 SH DFND 0 604711 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 2376 181962 SH DFND 01 0 181962 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 9 653 SH DFND 0 653 0 NUVEEN EQUITY PREM & GROWTH COM 6706EW100 3066 218092 SH DFND 01 0 218092 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 4199 329349 SH DFND 01 0 329349 0 NUVEEN FLOATING RATE INCOME COM 67072T108 17 1495 SH DFND 0 1495 0 NUVEEN FLOATING RATE INCOME COM 67072T108 2781 246309 SH DFND 01 0 246309 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 933 81984 SH DFND 01 0 81984 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 166 13079 SH DFND 01 0 13079 0 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 5 417 SH DFND 0 417 0 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 612 49486 SH DFND 01 0 49486 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 22 1670 SH DFND 0 1670 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 3485 260832 SH DFND 01 0 260832 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 85 6663 SH DFND 0 6663 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 213 16630 SH DFND 01 0 16630 0 NUVEEN INTER DURATION MN TMF COM 670671106 54 4344 SH DFND 0 4344 0 NUVEEN INTER DURATION MN TMF COM 670671106 20076 1609968 SH DFND 01 0 1609968 0 NUVEEN INVT QUALITY MUN FD I COM 67062E103 502 33785 SH DFND 01 0 33785 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 84 5663 SH DFND 0 5663 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 924 62579 SH DFND 01 0 62579 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 47 3556 SH DFND 0 3556 0 NUVEEN MASS PREM INCOME MUN COM 67061E104 121 9149 SH DFND 01 0 9149 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 398 31794 SH DFND 01 0 31794 0 NUVEEN MICH QUALITY INCOME M COM 670979103 508 37261 SH DFND 01 0 37261 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 5 300 SH DFND 01 0 300 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 2 64 SH DFND 0 64 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 938 39508 SH DFND 01 0 39508 0 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 159 6819 SH DFND 01 0 6819 0 NUVEEN MULTI MKT INCOME FD I COM 67075J107 33 4318 SH DFND 0 4318 0 NUVEEN MULTI MKT INCOME FD I COM 67075J107 56 7396 SH DFND 01 0 7396 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 1071 79359 SH DFND 01 0 79359 0 NUVEEN MUN HIGH INCOME OPP F COM 670682103 11125 853108 SH DFND 01 0 853108 0 NUVEEN MUN INCOME FD INC COM 67062J102 11 1000 SH DFND 01 0 1000 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 85 6379 SH DFND 0 6379 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2290 172734 SH DFND 01 0 172734 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 11062 776268 SH DFND 01 0 776268 0 NUVEEN MUN VALUE FD INC COM 670928100 10633 1129963 SH DFND 01 0 1129963 0 NUVEEN N C PREM INCOME MUN F COM 67060P100 421 32818 SH DFND 01 0 32818 0 NUVEEN NEW JERSEY DIVID COM 67071T109 13 1018 SH DFND 0 1018 0 NUVEEN NEW JERSEY DIVID COM 67071T109 81 6150 SH DFND 01 0 6150 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 9 650 SH DFND 0 650 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 64 4492 SH DFND 01 0 4492 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 34 2327 SH DFND 0 2327 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 89 6187 SH DFND 01 0 6187 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 1 97 SH DFND 0 97 0 NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 40 3000 SH DFND 01 0 3000 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 27 1992 SH DFND 0 1992 0 NUVEEN NJ INVT QUALITY MUN F COM 670971100 876 65738 SH DFND 01 0 65738 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 2 144 SH DFND 0 144 0 NUVEEN NJ PREM INCOME MUN FD COM 67101N106 401 29403 SH DFND 01 0 29403 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 77 6035 SH DFND 0 6035 0 NUVEEN NY AMT FREE MUN INCOM COM 670656107 5479 428025 SH DFND 01 0 428025 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 130 9893 SH DFND 01 0 9893 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 94 7044 SH DFND 01 0 7044 0 NUVEEN NY MUN VALUE FD COM 67062M105 1052 108349 SH DFND 01 0 108349 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 538 38588 SH DFND 01 0 38588 0 NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 116 8653 SH DFND 01 0 8653 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 54 3469 SH DFND 0 3469 0 NUVEEN OHIO QUALITY INCOME M COM 670980101 675 43487 SH DFND 01 0 43487 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 18 1339 SH DFND 0 1339 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 101 7416 SH DFND 01 0 7416 0 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HOLDINGS INC COM 713291102 335 12500 SH Call DFND 0 12500 0 PEPCO HOLDINGS INC COM 713291102 2441 91231 SH DFND 0 91231 0 PEPCO HOLDINGS INC COM 713291102 2454 91702 SH DFND 01 0 91702 0 PEPSICO INC COM 713448108 894 9600 SH Call DFND 01 0 9600 0 PEPSICO INC COM 713448108 8520 91525 SH DFND 20 0 0 91525 PEPSICO INC COM 713448108 15574 167300 SH Call DFND 0 167300 0 PEPSICO INC COM 713448108 16011 172000 SH Put DFND 0 172000 0 PEPSICO INC COM 713448108 40852 438839 SH DFND 0 0 438839 PEPSICO INC COM 713448108 77368 831113 SH DFND 0 831113 0 PEPSICO INC COM 713448108 288132 3095198 SH DFND 01 0 3095198 0 PERCEPTRON INC COM 71361F100 5 500 SH Call DFND 0 500 0 PERCEPTRON INC COM 71361F100 8 821 SH DFND 0 821 0 PERCEPTRON INC COM 71361F100 150 15300 SH DFND 01 0 15300 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 2 1700 SH Put DFND 0 1700 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 18 13400 SH Call DFND 0 13400 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 78 57100 SH DFND 01 0 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COM 714046109 2095 48049 SH DFND 01 0 48049 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 24 6404 SH SOLE 6404 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 500 SH Put DFND 0 500 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 14 1000 SH Call DFND 0 1000 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1186 87362 SH DFND 01 0 87362 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 253 33000 SH DFND 01 0 33000 0 PERRIGO CO PLC SHS G97822103 285 1900 SH Call DFND 0 1900 0 PERRIGO CO PLC SHS G97822103 1210 8058 SH DFND 0 0 8058 PERRIGO CO PLC SHS G97822103 1946 12960 SH DFND 0 12960 0 PERRIGO CO PLC SHS G97822103 2185 14550 SH DFND 20 0 0 14550 PERRIGO CO PLC SHS G97822103 16934 112750 SH DFND 01 0 112750 0 PETMED EXPRESS INC COM 716382106 4 326 SH DFND 0 326 0 PETMED EXPRESS INC COM 716382106 19 1400 SH Call DFND 0 1400 0 PETMED EXPRESS INC COM 716382106 45 3300 SH Put DFND 0 3300 0 PETMED EXPRESS INC COM 716382106 153 11231 SH DFND 01 0 11231 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 79 12047 SH DFND 01 0 12047 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1570 12214 SH DFND 0 12214 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 4702 36587 SH DFND 01 0 36587 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16 1080 SH DFND 0 0 1080 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1027 68945 SH DFND 0 68945 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2406 161574 SH DFND 01 0 161574 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 165 11646 SH DFND 0 0 11646 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1040 73310 SH DFND 20 0 0 73310 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21067 1484649 SH DFND 0 1484649 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25735 1813621 SH DFND 01 0 1813621 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27622 1946600 SH Put DFND 0 1946600 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 56046 3949700 SH Call DFND 0 3949700 0 PETROLEUM & RES CORP COM 716549100 12 400 SH DFND 0 400 0 PETROLEUM & RES CORP COM 716549100 6249 216971 SH DFND 01 0 216971 0 PETROQUEST ENERGY INC COM 716748108 32 5687 SH DFND 01 0 5687 0 PETSMART INC COM 716768106 127 1818 SH DFND 0 1818 0 PETSMART INC COM 716768106 393 5600 SH DFND 0 0 5600 PETSMART INC COM 716768106 8824 125900 SH Put DFND 0 125900 0 PETSMART INC COM 716768106 11536 164583 SH DFND 01 0 164583 0 PETSMART INC COM 716768106 24034 342900 SH Call DFND 0 342900 0 P & F INDS INC CL A NEW 692830508 2 200 SH DFND 01 0 200 0 P & F INDS INC CL A NEW 692830508 7 849 SH DFND 0 849 0 PFIZER INC COM 717081103 30 1000 SH DFND 17 0 0 1000 PFIZER INC COM 717081103 1614 54575 SH DFND 20 0 0 54575 PFIZER INC COM 717081103 21889 740250 SH Put DFND 0 740250 0 PFIZER INC COM 717081103 26513 896624 SH Call DFND 0 896624 0 PFIZER INC COM 717081103 57072 1930063 SH DFND 0 0 1930063 PFIZER INC COM 717081103 179990 6086920 SH DFND 0 6086920 0 PFIZER INC COM 717081103 292842 9903358 SH DFND 01 0 9903358 0 PFSWEB INC COM NEW 717098206 5 476 SH DFND 0 476 0 PFSWEB INC COM NEW 717098206 22 2000 SH DFND 01 0 2000 0 PG&E CORP COM 69331C108 108 2400 SH Put DFND 0 2400 0 PG&E CORP COM 69331C108 1269 28171 SH DFND 0 0 28171 PG&E CORP COM 69331C108 4869 108100 SH Call DFND 0 108100 0 PG&E CORP COM 69331C108 9703 215437 SH DFND 01 0 215437 0 PHARMACYCLICS INC COM 716933106 446 3800 SH DFND 0 0 3800 PHARMACYCLICS INC COM 716933106 3090 26314 SH DFND 01 0 26314 0 PHARMACYCLICS INC COM 716933106 3605 30700 SH Call DFND 0 30700 0 PHARMACYCLICS INC COM 716933106 6515 55482 SH DFND 0 55482 0 PHARMACYCLICS INC COM 716933106 8044 68500 SH Put DFND 0 68500 0 PHARMATHENE INC COM 71714G102 11 6196 SH DFND 01 0 6196 0 PHARMATHENE INC COM 71714G102 25 14031 SH DFND 0 14031 0 PHARMERICA CORP COM 71714F104 1303 53340 SH DFND 01 0 53340 0 PHARMERICA CORP COM 71714F104 1582 64743 SH DFND 0 64743 0 PHH CORP COM NEW 693320202 6 282 SH DFND 01 0 282 0 PHH CORP COM NEW 693320202 434 19391 SH DFND 0 19391 0 PHH CORP COM NEW 693320202 3354 150000 SH Call DFND 0 150000 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 41 1828 SH SOLE 1828 0 0 PHI INC COM NON VTG 69336T205 3475 84454 SH DFND 01 0 84454 0 PHI INC COM VTG 69336T106 719 17112 SH DFND 01 0 17112 0 PHILIP MORRIS INTL INC COM 718172109 5690 68228 SH DFND 20 0 0 68228 PHILIP MORRIS INTL INC COM 718172109 6011 72080 SH Call DFND 0 72080 0 PHILIP MORRIS INTL INC COM 718172109 13558 162561 SH DFND 0 0 162561 PHILIP MORRIS INTL INC COM 718172109 27339 327800 SH Put DFND 0 327800 0 PHILIP MORRIS INTL INC COM 718172109 123062 1475564 SH DFND 0 1475564 0 PHILIP MORRIS INTL INC COM 718172109 126139 1512456 SH DFND 01 0 1512456 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 9 129 SH DFND 0 129 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 406 5890 SH DFND 20 0 0 5890 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 635 9201 SH DFND 01 0 9201 0 PHILLIPS 66 COM 718546104 24 299 SH DFND 20 0 0 299 PHILLIPS 66 COM 718546104 2807 34517 SH DFND 0 0 34517 PHILLIPS 66 COM 718546104 26895 330766 SH DFND 0 330766 0 PHILLIPS 66 COM 718546104 31789 390965 SH DFND 01 0 390965 0 PHILLIPS 66 COM 718546104 34747 427334 SH Put DFND 0 427334 0 PHILLIPS 66 COM 718546104 52071 640400 SH Call DFND 0 640400 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 13 200 SH Call DFND 0 200 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 47 700 SH Put DFND 0 700 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1460 21879 SH DFND 0 21879 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6541 97986 SH DFND 01 0 97986 0 PHOENIX COS INC NEW COM NEW 71902E604 309 5503 SH DFND 01 0 5503 0 PHOENIX COS INC NEW COM NEW 71902E604 2078 37061 SH DFND 0 37061 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 68 7225 SH DFND 01 0 7225 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 95 10131 SH DFND 0 10131 0 PHOTOMEDEX INC COM PAR $0.01 719358301 9 1400 SH Call SOLE 1400 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 21 3418 SH SOLE 3418 0 0 PHOTRONICS INC COM 719405102 14 1731 SH DFND 0 1731 0 PHOTRONICS INC COM 719405102 1085 134743 SH DFND 01 0 134743 0 PHYSICIANS RLTY TR COM 71943U104 168 12255 SH DFND 01 0 12255 0 PICO HLDGS INC COM NEW 693366205 2 100 SH Put DFND 0 100 0 PICO HLDGS INC COM NEW 693366205 360 18060 SH DFND 01 0 18060 0 PICO HLDGS INC COM NEW 693366205 408 20467 SH DFND 0 20467 0 PIEDMONT NAT GAS INC COM 720186105 10 300 SH Call DFND 0 300 0 PIEDMONT NAT GAS INC COM 720186105 2119 63193 SH DFND 01 0 63193 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 108 SH DFND 0 108 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 144 8188 SH DFND 01 0 8188 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 615 34869 SH DFND 0 0 34869 PIER 1 IMPORTS INC COM 720279108 46 3900 SH Call DFND 0 3900 0 PIER 1 IMPORTS INC COM 720279108 182 15300 SH Put DFND 0 15300 0 PIER 1 IMPORTS INC COM 720279108 561 47195 SH DFND 20 0 0 47195 PIKE CORP COM 721283109 6 500 SH Put SOLE 500 0 0 PIKE CORP COM 721283109 11 900 SH Call SOLE 900 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 102 3344 SH DFND 01 0 3344 0 PILGRIMS PRIDE CORP NEW COM 72147K108 413 13516 SH DFND 0 13516 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 0 5 SH DFND 01 0 5 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 45 4842 SH DFND 0 4842 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 747 71788 SH DFND 01 0 71788 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 1432 99967 SH DFND 01 0 99967 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 3213 188347 SH DFND 01 0 188347 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 12623 739899 SH DFND 0 739899 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 117 7400 SH DFND 0 7400 0 PIMCO CORPORATE INCOME STRAT COM 72200U100 1856 117574 SH DFND 01 0 117574 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 52 2298 SH DFND 0 2298 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 62702 2790476 SH DFND 01 0 2790476 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 78 2462 SH DFND 0 2462 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 17490 554185 SH DFND 01 0 554185 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 381 3680 SH DFND 0 3680 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 48169 464725 SH DFND 01 0 464725 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 25 493 SH DFND 0 493 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 576 11310 SH DFND 01 0 11310 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 25 484 SH DFND 0 484 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3426 65214 SH DFND 01 0 65214 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 10 165 SH DFND 0 165 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1005 15845 SH DFND 01 0 15845 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 18 175 SH DFND 01 0 175 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 96 919 SH DFND 0 919 0 PIMCO ETF TR 3-7YR US TREAS 72201R601 190 2397 SH SOLE 2397 0 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 37 442 SH DFND 01 0 442 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 85 1021 SH DFND 0 1021 0 PIMCO ETF TR BROAD US TIPS 72201R403 52 925 SH DFND 01 0 925 0 PIMCO ETF TR BROAD US TIPS 72201R403 75 1317 SH DFND 0 1317 0 PIMCO ETF TR DIV INCOME ETF 72201R726 18 358 SH SOLE 358 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 2094 20658 SH DFND 0 20658 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 139881 1380174 SH DFND 01 0 1380174 0 PIMCO ETF TR GB ADV INF BD 72201R791 57 1196 SH DFND 0 1196 0 PIMCO ETF TR GB ADV INF BD 72201R791 553 11552 SH DFND 01 0 11552 0 PIMCO ETF TR INTER MUN BD ST 72201R866 8892 166533 SH DFND 01 0 166533 0 PIMCO ETF TR INV GRD CRP BD 72201R817 101 992 SH DFND 0 992 0 PIMCO ETF TR INV GRD CRP BD 72201R817 929 9081 SH DFND 01 0 9081 0 PIMCO ETF TR LOW DURTN ETF 72201R718 309 3050 SH DFND 01 0 3050 0 PIMCO ETF TR LOW DURTN ETF 72201R718 1591 15722 SH DFND 0 15722 0 PIMCO ETF TR SHTRM MUN BOND 72201R874 89 1765 SH DFND 0 1765 0 PIMCO ETF TR SHTRM MUN BOND 72201R874 368 7305 SH DFND 01 0 7305 0 PIMCO ETF TR TOTL RETN ETF 72201R775 109 1000 SH Call DFND 0 1000 0 PIMCO ETF TR TOTL RETN ETF 72201R775 795 7323 SH DFND 0 7323 0 PIMCO ETF TR TOTL RETN ETF 72201R775 59426 547300 SH DFND 01 0 547300 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 238 11717 SH DFND 01 0 11717 0 PIMCO HIGH INCOME FD COM SHS 722014107 3169 271790 SH DFND 01 0 271790 0 PIMCO HIGH INCOME FD COM SHS 722014107 14320 1228147 SH DFND 0 1228147 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 107 3860 SH DFND 0 3860 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 890 32267 SH DFND 01 0 32267 0 PIMCO INCOME STRATEGY FUND COM 72201H108 755 63263 SH DFND 01 0 63263 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 1808 171669 SH DFND 01 0 171669 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 4150 394129 SH DFND 0 394129 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 672 49031 SH DFND 01 0 49031 0 PIMCO MUN INCOME FD II COM 72200W106 2798 240156 SH DFND 01 0 240156 0 PIMCO MUN INCOME FD III COM 72201A103 17 1561 SH DFND 0 1561 0 PIMCO MUN INCOME FD III COM 72201A103 98 9190 SH DFND 01 0 9190 0 PIMCO NEW YORK MUN FD II COM 72200Y102 33 2900 SH DFND 01 0 2900 0 PIMCO NEW YORK MUN FD II COM 72200Y102 49 4321 SH DFND 0 4321 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 23 2387 SH DFND 0 2387 0 PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 100 10485 SH DFND 01 0 10485 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 41 3494 SH DFND 0 3494 0 PIMCO NY MUNICIPAL INCOME FD COM 72200T103 642 54642 SH DFND 01 0 54642 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 316 32062 SH DFND 01 0 32062 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 4 1788 SH SOLE 1788 0 0 PINNACLE ENTMT INC COM 723456109 215 8585 SH DFND 01 0 8585 0 PINNACLE FINL PARTNERS INC COM 72346Q104 593 16415 SH DFND 01 0 16415 0 PINNACLE FOODS INC DEL COM 72348P104 29 900 SH Call DFND 0 900 0 PINNACLE FOODS INC DEL COM 72348P104 320 9800 SH Put DFND 0 9800 0 PINNACLE FOODS INC DEL COM 72348P104 1587 48606 SH DFND 0 48606 0 PINNACLE FOODS INC DEL COM 72348P104 3338 102239 SH DFND 01 0 102239 0 PINNACLE WEST CAP CORP COM 723484101 5 100 SH Call DFND 0 100 0 PINNACLE WEST CAP CORP COM 723484101 366 6700 SH DFND 0 0 6700 PINNACLE WEST CAP CORP COM 723484101 9783 179049 SH DFND 01 0 179049 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 559 28246 SH DFND 01 0 28246 0 PIONEER ENERGY SVCS CORP COM 723664108 1 100 SH DFND 01 0 100 0 PIONEER ENERGY SVCS CORP COM 723664108 70 5002 SH DFND 0 5002 0 PIONEER FLOATING RATE TR COM 72369J102 626 53302 SH DFND 01 0 53302 0 PIONEER HIGH INCOME TR COM 72369H106 20 1159 SH DFND 0 1159 0 PIONEER HIGH INCOME TR COM 72369H106 941 55496 SH DFND 01 0 55496 0 PIONEER MUN HIGH INCOME ADV COM 723762100 728 48055 SH DFND 01 0 48055 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 41 2688 SH DFND 0 2688 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 1990 130493 SH DFND 01 0 130493 0 PIONEER NAT RES CO COM 723787107 1477 7500 SH Call DFND 0 7500 0 PIONEER NAT RES CO COM 723787107 1674 8500 SH DFND 0 0 8500 PIONEER NAT RES CO COM 723787107 2994 15200 SH Put DFND 0 15200 0 PIONEER NAT RES CO COM 723787107 9692 49207 SH DFND 01 0 49207 0 PIPER JAFFRAY COS COM 724078100 25 470 SH DFND 01 0 470 0 PIPER JAFFRAY COS COM 724078100 64 1225 SH DFND 0 1225 0 PITNEY BOWES INC COM 724479100 30 1200 SH Put DFND 0 1200 0 PITNEY BOWES INC COM 724479100 105 4200 SH Call DFND 0 4200 0 PITNEY BOWES INC COM 724479100 2373 94944 SH DFND 01 0 94944 0 PITNEY BOWES INC COM 724479100 9107 364412 SH DFND 0 364412 0 PIXELWORKS INC COM NEW 72581M305 49 7539 SH DFND 0 7539 0 PIXELWORKS INC COM NEW 72581M305 95 14633 SH DFND 01 0 14633 0 PIXELWORKS INC COM NEW 72581M305 224 34600 SH Call DFND 0 34600 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 300 5100 SH Put DFND 0 5100 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 871 14800 SH Call DFND 0 14800 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 161191 2738543 SH DFND 0 2738543 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 316325 5374192 SH DFND 01 0 5374192 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2076 67742 SH DFND 0 67742 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 10089 329179 SH DFND 01 0 329179 0 PLANTRONICS INC NEW COM 727493108 77 1619 SH DFND 0 1619 0 PLANTRONICS INC NEW COM 727493108 1613 33755 SH DFND 01 0 33755 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 58 2325 SH DFND 01 0 2325 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 553 22083 SH DFND 0 22083 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 16 18200 SH DFND 01 0 18200 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 63 70700 SH DFND 0 70700 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 6 104 SH DFND 01 0 104 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 70 1152 SH DFND 0 1152 0 PLEXUS CORP COM 729132100 8 222 SH DFND 01 0 222 0 PLEXUS CORP COM 729132100 2932 79384 SH DFND 0 79384 0 PLUG POWER INC COM NEW 72919P202 124 27000 SH Put DFND 0 27000 0 PLUG POWER INC COM NEW 72919P202 145 31663 SH DFND 0 31663 0 PLUG POWER INC COM NEW 72919P202 200 43660 SH DFND 01 0 43660 0 PLUG POWER INC COM NEW 72919P202 251 54600 SH Call DFND 0 54600 0 PLUMAS BANCORP COM 729273102 27 3600 SH DFND 01 0 3600 0 PLUM CREEK TIMBER CO INC COM 729251108 43 1100 SH Put DFND 0 1100 0 PLUM CREEK TIMBER CO INC COM 729251108 140 3600 SH Call DFND 0 3600 0 PLUM CREEK TIMBER CO INC COM 729251108 269 6900 SH DFND 0 0 6900 PLUM CREEK TIMBER CO INC COM 729251108 1790 45883 SH DFND 0 45883 0 PLUM CREEK TIMBER CO INC COM 729251108 3635 93177 SH DFND 01 0 93177 0 PLURISTEM THERAPEUTICS INC COM 72940R102 5 1868 SH DFND 0 1868 0 PLURISTEM THERAPEUTICS INC COM 72940R102 97 34004 SH DFND 01 0 34004 0 PLY GEM HLDGS INC COM 72941W100 37 3368 SH DFND 0 3368 0 PLY GEM HLDGS INC COM 72941W100 296 27332 SH DFND 01 0 27332 0 PMC-SIERRA INC COM 69344F106 6 800 SH Call DFND 0 800 0 PMC-SIERRA INC COM 69344F106 46 6124 SH DFND 01 0 6124 0 PMFG INC COM 69345P103 27 5360 SH SOLE 5360 0 0 PNC FINL SVCS GROUP INC COM 693475105 77 900 SH Put DFND 01 0 900 0 PNC FINL SVCS GROUP INC COM 693475105 2764 32296 SH DFND 0 0 32296 PNC FINL SVCS GROUP INC COM 693475105 5340 62400 SH Put DFND 0 62400 0 PNC FINL SVCS GROUP INC COM 693475105 9439 110300 SH Call DFND 0 110300 0 PNC FINL SVCS GROUP INC COM 693475105 21998 257044 SH DFND 0 257044 0 PNC FINL SVCS GROUP INC COM 693475105 95863 1120151 SH DFND 01 0 1120151 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 37 1600 SH DFND 0 1600 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 982 42971 SH DFND 01 0 42971 0 PNM RES INC COM 69349H107 863 34632 SH DFND 01 0 34632 0 POAGE BANKSHARES INC COM 730206109 33 2177 SH SOLE 2177 0 0 POINT 360 COM 730507100 1 2180 SH SOLE 2180 0 0 POINTER TELOCATION LTD SHS M7946T104 11 1302 SH SOLE 1302 0 0 POINTS INTL LTD COM NEW 730843208 18 1009 SH SOLE 1009 0 0 POKERTEK INC COM NEW 730864204 0 80 SH DFND 01 0 80 0 POLARIS INDS INC COM 731068102 75 500 SH Call DFND 0 500 0 POLARIS INDS INC COM 731068102 527 3517 SH DFND 0 3517 0 POLARIS INDS INC COM 731068102 554 3700 SH DFND 0 0 3700 POLARIS INDS INC COM 731068102 29537 197189 SH DFND 01 0 197189 0 POLONIA BACORP INC MD COM 73158Q109 4 374 SH SOLE 374 0 0 POLYCOM INC COM 73172K104 2 200 SH Call DFND 0 200 0 POLYCOM INC COM 73172K104 13 1093 SH DFND 0 1093 0 POLYCOM INC COM 73172K104 230 18712 SH DFND 01 0 18712 0 POLYMET MINING CORP COM 731916102 161 149107 SH DFND 01 0 149107 0 POLYONE CORP COM 73179P106 18 500 SH Call DFND 0 500 0 POLYONE CORP COM 73179P106 507 14237 SH DFND 01 0 14237 0 POLYPORE INTL INC COM 73179V103 0 5 SH DFND 0 5 0 POLYPORE INTL INC COM 73179V103 16 408 SH DFND 01 0 408 0 POOL CORPORATION COM 73278L105 5 100 SH Put DFND 0 100 0 POOL CORPORATION COM 73278L105 33 621 SH DFND 0 621 0 POOL CORPORATION COM 73278L105 1535 28471 SH DFND 01 0 28471 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 5 70 SH DFND 0 70 0 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 3118 46531 SH DFND 01 0 46531 0 POPEYES LA KITCHEN INC COM 732872106 28 701 SH DFND 01 0 701 0 POPEYES LA KITCHEN INC COM 732872106 53 1320 SH DFND 0 1320 0 POPULAR INC COM NEW 733174700 3 100 SH Call DFND 0 100 0 POPULAR INC COM NEW 733174700 21 700 SH Put DFND 0 700 0 POPULAR INC COM NEW 733174700 294 9993 SH DFND 01 0 9993 0 PORTER BANCORP INC COM 736233107 6 6185 SH SOLE 6185 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 158 3017 SH DFND 0 3017 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 240 4600 SH Put DFND 0 4600 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1404 26886 SH DFND 01 0 26886 0 PORTLAND GEN ELEC CO COM NEW 736508847 16 500 SH Call DFND 0 500 0 PORTLAND GEN ELEC CO COM NEW 736508847 697 21712 SH DFND 01 0 21712 0 PORTOLA PHARMACEUTICALS INC COM 737010108 80 3175 SH DFND 01 0 3175 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 4 2000 SH Call DFND 0 2000 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 42 20250 SH DFND 0 20250 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 793 379441 SH DFND 01 0 379441 0 POSCO SPONSORED ADR 693483109 121 1600 SH DFND 0 0 1600 POSCO SPONSORED ADR 693483109 2174 28640 SH DFND 20 0 0 28640 POSCO SPONSORED ADR 693483109 4458 58735 SH DFND 01 0 58735 0 POSCO SPONSORED ADR 693483109 24073 317162 SH DFND 0 317162 0 POST HLDGS INC COM 737446104 20 600 SH Call DFND 0 600 0 POST HLDGS INC COM 737446104 109 3300 SH Put DFND 0 3300 0 POST HLDGS INC COM 737446104 1091 32896 SH DFND 01 0 32896 0 POST PPTYS INC COM 737464107 4 71 SH DFND 01 0 71 0 POST PPTYS INC COM 737464107 88 1717 SH DFND 0 1717 0 POST PPTYS INC COM 737464107 605 11788 SH DFND 0 0 11788 POSTROCK ENERGY CORP COM 737525105 14 12284 SH SOLE 12284 0 0 POTASH CORP SASK INC COM 73755L107 1742 50400 SH DFND 0 0 50400 POTASH CORP SASK INC COM 73755L107 3069 88800 SH Put DFND 0 88800 0 POTASH CORP SASK INC COM 73755L107 3774 109200 SH Call DFND 0 109200 0 POTASH CORP SASK INC COM 73755L107 12859 372082 SH DFND 0 372082 0 POTASH CORP SASK INC COM 73755L107 47009 1360213 SH DFND 01 0 1360213 0 POTBELLY CORP COM 73754Y100 13 1100 SH Put DFND 0 1100 0 POTBELLY CORP COM 73754Y100 36 3053 SH DFND 01 0 3053 0 POTBELLY CORP COM 73754Y100 57 4900 SH Call DFND 0 4900 0 POTLATCH CORP NEW COM 737630103 64 1588 SH DFND 0 1588 0 POTLATCH CORP NEW COM 737630103 1982 49298 SH DFND 01 0 49298 0 POWER INTEGRATIONS INC COM 739276103 5 100 SH Put DFND 0 100 0 POWER INTEGRATIONS INC COM 739276103 54 1000 SH Call DFND 0 1000 0 POWER INTEGRATIONS INC COM 739276103 90 1672 SH DFND 01 0 1672 0 POWER INTEGRATIONS INC COM 739276103 873 16190 SH DFND 20 0 0 16190 POWER REIT COM 73933H101 0 5 SH DFND 01 0 5 0 POWER REIT COM 73933H101 1 62 SH DFND 0 62 0 POWERSECURE INTL INC COM 73936N105 29 3040 SH DFND 01 0 3040 0 POWERSECURE INTL INC COM 73936N105 86 9000 SH Call DFND 0 9000 0 POWERSECURE INTL INC COM 73936N105 161 16823 SH DFND 0 16823 0 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 19627 682437 SH DFND 01 0 682437 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 65 1004 SH SOLE 1004 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 100 SH Call DFND 0 100 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 141 6080 SH DFND 0 6080 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 41896 1804323 SH DFND 01 0 1804323 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 706 27458 SH DFND 01 0 27458 0 POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 476 19137 SH DFND 01 0 19137 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 251 8465 SH DFND 0 8465 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 9806 330738 SH DFND 01 0 330738 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 8126 298846 SH DFND 01 0 298846 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 59 1627 SH DFND 0 1627 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 309 8517 SH DFND 01 0 8517 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 6627 209242 SH DFND 01 0 209242 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 2397 65181 SH DFND 01 0 65181 0 POWERSHARES ETF TR II KBW CP MKT PRT 73937B738 72 1403 SH SOLE 1403 0 0 POWERSHARES ETF TR II KBW INS PORT 73937B720 64 965 SH SOLE 965 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 285 7765 SH DFND 01 0 7765 0 POWERSHARES ETF TR II NYSE CENT PORT 73937B613 27 1056 SH SOLE 1056 0 0 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 865 28126 SH DFND 01 0 28126 0 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 9 300 SH DFND 01 0 300 0 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 58169 1753546 SH DFND 01 0 1753546 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4 100 SH Call DFND 0 100 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 21 600 SH Put DFND 0 600 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2567 73400 SH Put DFND 01 0 73400 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6986 199778 SH DFND 0 199778 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 61570 1760650 SH DFND 01 0 1760650 0 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 725 24104 SH DFND 01 0 24104 0 POWERSHARES ETF TR II S&P EMRGHIBETA 73937B670 23 1115 SH SOLE 1115 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 328 7383 SH DFND 01 0 7383 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 31 605 SH DFND 01 0 605 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 137 3154 SH DFND 01 0 3154 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 670 17903 SH DFND 01 0 17903 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1511 27432 SH DFND 01 0 27432 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 26 632 SH DFND 0 632 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 986 23563 SH DFND 01 0 23563 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 6663 148598 SH DFND 01 0 148598 0 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 336 7744 SH DFND 01 0 7744 0 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 31 924 SH SOLE 924 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 7071 218507 SH DFND 01 0 218507 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 2579 46660 SH DFND 01 0 46660 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 22 744 SH DFND 0 744 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1000 34094 SH DFND 01 0 34094 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 3452 84475 SH DFND 01 0 84475 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 20 428 SH DFND 0 428 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 499 10584 SH DFND 01 0 10584 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 8567 410874 SH DFND 01 0 410874 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 65812 1674186 SH DFND 01 0 1674186 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 73963 1653171 SH DFND 01 0 1653171 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 828 11508 SH DFND 01 0 11508 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 845 12646 SH DFND 01 0 12646 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 16085 348011 SH DFND 01 0 348011 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 5932 285606 SH DFND 01 0 285606 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 4274 128130 SH DFND 01 0 128130 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 8522 300296 SH DFND 01 0 300296 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 8647 258602 SH DFND 01 0 258602 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 13877 561376 SH DFND 01 0 561376 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 3276 119676 SH DFND 01 0 119676 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 9239 303506 SH DFND 01 0 303506 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1545 47588 SH DFND 01 0 47588 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 1294 51158 SH DFND 01 0 51158 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 30790 483745 SH DFND 01 0 483745 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 100 3051 SH DFND 01 0 3051 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 598 25989 SH DFND 01 0 25989 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 3668 103373 SH DFND 01 0 103373 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 277 12631 SH DFND 01 0 12631 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 3895 67247 SH DFND 01 0 67247 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2 100 SH Call DFND 0 100 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 47 2600 SH Put DFND 0 2600 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 631 35028 SH DFND 0 35028 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 14732 817984 SH DFND 01 0 817984 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 314 11025 SH DFND 01 0 11025 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 59 1943 SH DFND 0 1943 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1707 55943 SH DFND 01 0 55943 0 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 80 2078 SH DFND 01 0 2078 0 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 934 35724 SH DFND 01 0 35724 0 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 23 633 SH DFND 0 633 0 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 35 957 SH DFND 01 0 957 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 54 2294 SH DFND 0 2294 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 855 36261 SH DFND 01 0 36261 0 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 51 1550 SH DFND 01 0 1550 0 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 54 1665 SH DFND 0 1665 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 2 99 SH DFND 0 99 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 664 27971 SH DFND 01 0 27971 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 50215 571148 SH DFND 01 0 571148 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 15254 162220 SH DFND 01 0 162220 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 6051 545144 SH DFND 01 0 545144 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 420 13975 SH DFND 01 0 13975 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 5353 429988 SH DFND 01 0 429988 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3113 62580 SH DFND 01 0 62580 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 37 809 SH DFND 0 809 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 6633 144850 SH DFND 01 0 144850 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 16859 910805 SH DFND 01 0 910805 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 46 670 SH DFND 0 670 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 10590 154869 SH DFND 01 0 154869 0 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 214 9917 SH DFND 01 0 9917 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 3369 97131 SH DFND 01 0 97131 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 9488 385526 SH DFND 01 0 385526 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 207 6913 SH DFND 01 0 6913 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1531 241803 SH DFND 01 0 241803 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 35 2253 SH DFND 0 2253 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 1266 81595 SH DFND 01 0 81595 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1958 80409 SH DFND 01 0 80409 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 35484 1454868 SH DFND 01 0 1454868 0 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 40572 2173108 SH DFND 01 0 2173108 0 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 16065 447732 SH DFND 01 0 447732 0 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 35 1452 SH SOLE 1452 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 31 1696 SH DFND 0 1696 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 289 15925 SH DFND 01 0 15925 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 448 15444 SH DFND 01 0 15444 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 51 1763 SH DFND 0 1763 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 7336 252439 SH DFND 17 0 0 252439 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 10871 374097 SH DFND 01 0 374097 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 6462 260347 SH DFND 01 0 260347 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 3040 98707 SH DFND 01 0 98707 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 24 1000 SH Put DFND 0 1000 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1385 57063 SH DFND 0 57063 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 182136 7501497 SH DFND 01 0 7501497 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 210 9897 SH DFND 0 9897 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4318 203856 SH DFND 01 0 203856 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 864 59717 SH DFND 0 59717 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 13002 899136 SH DFND 01 0 899136 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 7 137 SH DFND 0 137 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 102 1878 SH DFND 01 0 1878 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 1366 53535 SH DFND 01 0 53535 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 20167 477889 SH DFND 01 0 477889 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 5370 265332 SH DFND 01 0 265332 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 2286 82775 SH DFND 01 0 82775 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 43 2271 SH DFND 0 2271 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 18804 987072 SH DFND 01 0 987072 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 480 37171 SH DFND 01 0 37171 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 7263 319118 SH DFND 01 0 319118 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 17 527 SH DFND 0 527 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 2555 81336 SH DFND 01 0 81336 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 126 5000 SH Call DFND 0 5000 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1809 71999 SH DFND 0 71999 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 19236 765749 SH DFND 01 0 765749 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 1007 41661 SH DFND 01 0 41661 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5416 190298 SH DFND 0 190298 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 81534 2864854 SH DFND 01 0 2864854 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 389 15587 SH DFND 0 15587 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 4264 170764 SH DFND 01 0 170764 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2899 133781 SH DFND 01 0 133781 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2991 30280 SH DFND 0 0 30280 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 46184 467500 SH Call DFND 0 467500 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 140373 1420921 SH DFND 0 1420921 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 188234 1905400 SH Put DFND 0 1905400 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 304309 3080363 SH DFND 01 0 3080363 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 114 6752 SH DFND 0 6752 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 721 42654 SH DFND 01 0 42654 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 439 16299 SH DFND 01 0 16299 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 93 2326 SH DFND 01 0 2326 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 122 3041 SH DFND 0 3041 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 143 5267 SH DFND 0 5267 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 567 20895 SH DFND 01 0 20895 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 8 200 SH Call DFND 0 200 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 267 7027 SH DFND 0 7027 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 378 9961 SH DFND 01 0 9961 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 16 579 SH DFND 0 579 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 55 2000 SH Put DFND 0 2000 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 557 20103 SH DFND 01 0 20103 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 409 16000 SH Call DFND 0 16000 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1303 50987 SH DFND 0 50987 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1426 55800 SH Put DFND 0 55800 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 6261 245044 SH DFND 01 0 245044 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 47 1856 SH DFND 0 1856 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 70 2800 SH DFND 01 0 2800 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 66 2900 SH Put DFND 0 2900 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1865 81543 SH DFND 0 81543 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 7053 308400 SH DFND 01 0 308400 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 68457 2993300 SH Call DFND 0 2993300 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 15 213 SH DFND 0 213 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 259 3755 SH DFND 01 0 3755 0 POZEN INC COM 73941U102 14 1852 SH DFND 0 1852 0 POZEN INC COM 73941U102 88 12000 SH DFND 01 0 12000 0 PPG INDS INC COM 693506107 59 300 SH Call DFND 0 300 0 PPG INDS INC COM 693506107 79 400 SH Put DFND 0 400 0 PPG INDS INC COM 693506107 625 3176 SH DFND 0 3176 0 PPG INDS INC COM 693506107 1613 8200 SH DFND 0 0 8200 PPG INDS INC COM 693506107 34623 175981 SH DFND 01 0 175981 0 PPL CORP COM 69351T106 161 4900 SH Put DFND 0 4900 0 PPL CORP COM 69351T106 729 22200 SH Call DFND 0 22200 0 PPL CORP COM 69351T106 1215 37005 SH DFND 0 0 37005 PPL CORP COM 69351T106 1525 46425 SH DFND 20 0 0 46425 PPL CORP COM 69351T106 3255 99111 SH DFND 0 99111 0 PPL CORP COM 69351T106 15257 464581 SH DFND 01 0 464581 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 1 350 SH DFND 01 0 350 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 9 4300 SH Call DFND 0 4300 0 PRAXAIR INC COM 74005P104 466 3609 SH DFND 0 3609 0 PRAXAIR INC COM 74005P104 1174 9100 SH Call DFND 0 9100 0 PRAXAIR INC COM 74005P104 1878 14560 SH DFND 20 0 0 14560 PRAXAIR INC COM 74005P104 2174 16855 SH DFND 0 0 16855 PRAXAIR INC COM 74005P104 6721 52100 SH Put DFND 0 52100 0 PRAXAIR INC COM 74005P104 33898 262774 SH DFND 01 0 262774 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 28 1599 SH DFND 01 0 1599 0 PRECISION CASTPARTS CORP COM 740189105 24 100 SH Call DFND 0 100 0 PRECISION CASTPARTS CORP COM 740189105 24 100 SH Put DFND 0 100 0 PRECISION CASTPARTS CORP COM 740189105 3318 14005 SH DFND 20 0 0 14005 PRECISION CASTPARTS CORP COM 740189105 3577 15100 SH DFND 0 0 15100 PRECISION CASTPARTS CORP COM 740189105 5256 22190 SH DFND 0 22190 0 PRECISION CASTPARTS CORP COM 740189105 30297 127899 SH DFND 01 0 127899 0 PRECISION DRILLING CORP COM 2010 74022D308 2 200 SH Call DFND 0 200 0 PRECISION DRILLING CORP COM 2010 74022D308 364 33753 SH DFND 01 0 33753 0 PRECISION DRILLING CORP COM 2010 74022D308 1519 140748 SH DFND 0 140748 0 PREFERRED APT CMNTYS INC COM 74039L103 2 182 SH DFND 0 182 0 PREFERRED APT CMNTYS INC COM 74039L103 4 500 SH DFND 01 0 500 0 PREFORMED LINE PRODS CO COM 740444104 36 686 SH SOLE 686 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 7 619 SH DFND 0 619 0 PREMIERE GLOBAL SVCS INC COM 740585104 24 1974 SH DFND 01 0 1974 0 PREMIER EXIBITIONS INC COM 74051E102 0 300 SH DFND 01 0 300 0 PREMIER EXIBITIONS INC COM 74051E102 6 8589 SH DFND 0 8589 0 PREMIER INC CL A 74051N102 151 4610 SH DFND 0 4610 0 PREMIER INC CL A 74051N102 451 13721 SH DFND 01 0 13721 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 457 14112 SH DFND 01 0 14112 0 PRETIUM RES INC COM 74139C102 4 700 SH Put DFND 0 700 0 PRETIUM RES INC COM 74139C102 13 2500 SH Call DFND 0 2500 0 PRETIUM RES INC COM 74139C102 24 4542 SH DFND 0 4542 0 PRETIUM RES INC COM 74139C102 684 131572 SH DFND 01 0 131572 0 PRGX GLOBAL INC COM NEW 69357C503 0 30 SH DFND 01 0 30 0 PRGX GLOBAL INC COM NEW 69357C503 33 5555 SH DFND 0 5555 0 PRICELINE GRP INC COM NEW 741503403 5003 4318 SH DFND 0 0 4318 PRICELINE GRP INC COM NEW 741503403 5577 4814 SH DFND 20 0 0 4814 PRICELINE GRP INC COM NEW 741503403 13256 11442 SH DFND 0 11442 0 PRICELINE GRP INC COM NEW 741503403 19232 16600 SH Put DFND 0 16600 0 PRICELINE GRP INC COM NEW 741503403 19580 16900 SH Call DFND 0 16900 0 PRICELINE GRP INC COM NEW 741503403 22341 19283 SH DFND 01 0 19283 0 PRICESMART INC COM 741511109 26 300 SH Put DFND 0 300 0 PRICESMART INC COM 741511109 34 400 SH Call DFND 0 400 0 PRICESMART INC COM 741511109 83 964 SH DFND 0 964 0 PRICESMART INC COM 741511109 986 11512 SH DFND 01 0 11512 0 PRICESMART INC COM 741511109 1261 14725 SH DFND 20 0 0 14725 PRICE T ROWE GROUP INC COM 74144T108 24 300 SH Call DFND 0 300 0 PRICE T ROWE GROUP INC COM 74144T108 63 800 SH Put DFND 0 800 0 PRICE T ROWE GROUP INC COM 74144T108 1317 16800 SH DFND 0 0 16800 PRICE T ROWE GROUP INC COM 74144T108 6176 78779 SH DFND 0 78779 0 PRICE T ROWE GROUP INC COM 74144T108 51716 659637 SH DFND 01 0 659637 0 PRIMA BIOMED LTD SPON ADR LVL II 74154B203 8 8039 SH SOLE 8039 0 0 PRIMEENERGY CORP COM 74158E104 33 504 SH SOLE 504 0 0 PRIMERICA INC COM 74164M108 2201 45637 SH DFND 01 0 45637 0 PRIMERO MNG CORP COM 74164W106 4 800 SH Put DFND 0 800 0 PRIMERO MNG CORP COM 74164W106 16 3200 SH Call DFND 0 3200 0 PRIMERO MNG CORP COM 74164W106 36 7430 SH DFND 01 0 7430 0 PRIMERO MNG CORP COM 74164W106 45 9279 SH DFND 0 9279 0 PRIMORIS SVCS CORP COM 74164F103 22 837 SH DFND 0 837 0 PRIMORIS SVCS CORP COM 74164F103 220 8178 SH DFND 01 0 8178 0 PRIMO WTR CORP COM 74165N105 17 3883 SH SOLE 3883 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 185 3534 SH DFND 0 3534 0 PRINCIPAL FINL GROUP INC COM 74251V102 986 18800 SH DFND 0 0 18800 PRINCIPAL FINL GROUP INC COM 74251V102 6050 115298 SH DFND 01 0 115298 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 5 247 SH DFND 0 247 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 1609 84484 SH DFND 01 0 84484 0 PRIVATEBANCORP INC COM 742962103 186 6232 SH DFND 0 6232 0 PRIVATEBANCORP INC COM 742962103 350 11688 SH DFND 01 0 11688 0 PROASSURANCE CORP COM 74267C106 22 500 SH Put DFND 0 500 0 PROASSURANCE CORP COM 74267C106 131 2981 SH DFND 0 2981 0 PROASSURANCE CORP COM 74267C106 352 7990 SH DFND 01 0 7990 0 PROASSURANCE CORP COM 74267C106 1435 32557 SH DFND 20 0 0 32557 PROCERA NETWORKS INC COM NEW 74269U203 25 2659 SH DFND 0 2659 0 PROCERA NETWORKS INC COM NEW 74269U203 980 102300 SH DFND 01 0 102300 0 PROCTER & GAMBLE CO COM 742718109 837 10000 SH Call DFND 01 0 10000 0 PROCTER & GAMBLE CO COM 742718109 2798 33412 SH DFND 20 0 0 33412 PROCTER & GAMBLE CO COM 742718109 4711 56257 SH DFND 17 0 0 56257 PROCTER & GAMBLE CO COM 742718109 25119 299964 SH DFND 0 0 299964 PROCTER & GAMBLE CO COM 742718109 34710 414500 SH Put DFND 0 414500 0 PROCTER & GAMBLE CO COM 742718109 49859 595400 SH Call DFND 0 595400 0 PROCTER & GAMBLE CO COM 742718109 141193 1686091 SH DFND 0 1686091 0 PROCTER & GAMBLE CO COM 742718109 422183 5041587 SH DFND 01 0 5041587 0 PRO-DEX INC COLO COM NEW 74265M205 5 2385 SH SOLE 2385 0 0 PROFESSIONAL DIVERSITY NET I COM 74312Y103 5 924 SH SOLE 924 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 2 300 SH Call DFND 0 300 0 PROGENICS PHARMACEUTICALS IN COM 743187106 13 2500 SH DFND 01 0 2500 0 PROGENICS PHARMACEUTICALS IN COM 743187106 38 7244 SH DFND 0 7244 0 PROGRESSIVE CORP OHIO COM 743315103 18 700 SH Put DFND 0 700 0 PROGRESSIVE CORP OHIO COM 743315103 211 8340 SH DFND 20 0 0 8340 PROGRESSIVE CORP OHIO COM 743315103 756 29900 SH DFND 0 0 29900 PROGRESSIVE CORP OHIO COM 743315103 2121 83891 SH DFND 01 0 83891 0 PROGRESSIVE CORP OHIO COM 743315103 2489 98444 SH DFND 0 98444 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 10 379 SH DFND 0 379 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 476 18479 SH DFND 01 0 18479 0 PROGRESS SOFTWARE CORP COM 743312100 138 5757 SH DFND 0 5757 0 PROGRESS SOFTWARE CORP COM 743312100 779 32590 SH DFND 01 0 32590 0 PROLOGIS NOTE 3.250% 3/1 74340XAT8 3 3000 PRN DFND 01 0 3000 0 PROLOGIS INC COM 74340W103 4 100 SH Put DFND 0 100 0 PROLOGIS INC COM 74340W103 83 2200 SH Call DFND 0 2200 0 PROLOGIS INC COM 74340W103 2083 55249 SH DFND 01 0 55249 0 PROLOGIS INC COM 74340W103 5205 138054 SH DFND 0 0 138054 PROLOGIS INC COM 74340W103 5660 150138 SH DFND 0 150138 0 PROOFPOINT INC COM 743424103 7 200 SH Call DFND 0 200 0 PROOFPOINT INC COM 743424103 20 528 SH DFND 0 528 0 PROOFPOINT INC COM 743424103 521 14018 SH DFND 01 0 14018 0 PROPHASE LABS INC COM 74345W108 16 11500 SH DFND 01 0 11500 0 PROPHASE LABS INC COM 74345W108 21 15164 SH DFND 0 15164 0 PROSENSA HLDG N V SHS USD N71546100 37 4353 SH SOLE 4353 0 0 PROSENSA HLDG N V SHS USD N71546100 341 40400 SH Call SOLE 40400 0 0 PROSHARES TR 30YR TIPS/TSY 74348A814 6 173 SH SOLE 173 0 0 PROSHARES TR BASIC MAT NEW 74347X138 13 441 SH SOLE 441 0 0 PROSHARES TR GERMAN SOV/SUB 74348A889 15 382 SH SOLE 382 0 0 PROSHARES TR HD REPLICATION 74347X294 86 2050 SH DFND 0 2050 0 PROSHARES TR HD REPLICATION 74347X294 3653 87220 SH DFND 01 0 87220 0 PROSHARES TR MSCI EAFE DIVD 74347B839 25 649 SH SOLE 649 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 15 200 SH Put SOLE 200 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 30 400 SH Call SOLE 400 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 169 2270 SH SOLE 2270 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 19 222 SH SOLE 222 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 71 885 SH SOLE 885 0 0 PROSHARES TR PSHS CONSUMR GD 74347R115 13 415 SH SOLE 415 0 0 PROSHARES TR PSHS HLTH CARE 74347B102 16 877 SH SOLE 877 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 11740 122219 SH DFND 01 0 122219 0 PROSHARES TR PSHS SH MDCAP400 74347R800 167 9485 SH SOLE 9485 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 6483 194456 SH DFND 01 0 194456 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 10 400 SH DFND 0 400 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 2564 100599 SH DFND 01 0 100599 0 PROSHARES TR PSHS SHORT DOW30 74347R701 534 21662 SH DFND 0 21662 0 PROSHARES TR PSHS SHORT DOW30 74347R701 3531 143203 SH DFND 01 0 143203 0 PROSHARES TR PSHS SHORT QQQ 74347R602 66 4200 SH Call DFND 0 4200 0 PROSHARES TR PSHS SHORT QQQ 74347R602 122 7763 SH DFND 0 7763 0 PROSHARES TR PSHS SHORT QQQ 74347R602 10275 652356 SH DFND 01 0 652356 0 PROSHARES TR PSHS SHRT S&P500 74347R503 21 900 SH Put DFND 0 900 0 PROSHARES TR PSHS SHRT S&P500 74347R503 55 2407 SH DFND 0 2407 0 PROSHARES TR PSHS SHRT S&P500 74347R503 170 7400 SH Call DFND 0 7400 0 PROSHARES TR PSHS SHRT S&P500 74347R503 43527 1891642 SH DFND 01 0 1891642 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 103 5412 SH SOLE 5412 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 1 32 SH SOLE 32 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 3 200 SH Call DFND 0 200 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 188 10923 SH DFND 0 10923 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 34812 2026330 SH DFND 01 0 2026330 0 PROSHARES TR PSHS TECHNOLOGY 74347X153 11 730 SH SOLE 730 0 0 PROSHARES TR PSHS UL1000NEW 74348A624 19 831 SH SOLE 831 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 51 2100 SH Put SOLE 2100 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 148 6037 SH SOLE 6037 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 704 28800 SH Call SOLE 28800 0 0 PROSHARES TR PSHS ULSHRT TELE 74347X252 11 730 SH SOLE 730 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 221 8313 SH SOLE 8313 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 2 62 SH DFND 01 0 62 0 PROSHARES TR PSHS ULSHT SP500 74347B300 111 4500 SH Put DFND 0 4500 0 PROSHARES TR PSHS ULSHT SP500 74347B300 397 16077 SH DFND 0 16077 0 PROSHARES TR PSHS ULSHT SP500 74347B300 1663 67400 SH Call DFND 0 67400 0 PROSHARES TR PSHS ULT1000 GRW 74347R537 134 1072 SH SOLE 1072 0 0 PROSHARES TR PSHS ULT 2000 GR 74347R487 102 1134 SH SOLE 1134 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 5 89 SH SOLE 89 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 5 100 SH Call SOLE 100 0 0 PROSHARES TR PSHS UL TELE ETF 74347R263 34 365 SH SOLE 365 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 219 3329 SH SOLE 3329 0 0 PROSHARES TR PSHS ULT MCP VAL 74347R495 22 258 SH SOLE 258 0 0 PROSHARES TR PSHS ULT MDCP GR 74347R511 138 1312 SH SOLE 1312 0 0 PROSHARES TR PSHS ULT NASB 74347R214 52 500 SH Put SOLE 500 0 0 PROSHARES TR PSHS ULT NASB 74347R214 177 1700 SH Call SOLE 1700 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 12 100 SH Call SOLE 100 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 7 100 SH Put SOLE 100 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 225 3089 SH SOLE 3089 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 314 2500 SH Put SOLE 2500 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 578 4600 SH Call SOLE 4600 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 988 7862 SH SOLE 7862 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 28 200 SH Call SOLE 200 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 43 300 SH Put SOLE 300 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 187 1315 SH SOLE 1315 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 132 1538 SH SOLE 1538 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 8 100 SH Call SOLE 100 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 15 200 SH Put SOLE 200 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 277 3655 SH SOLE 3655 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 92 951 SH SOLE 951 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 55 658 SH SOLE 658 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 11 200 SH DFND 01 0 200 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1419 25187 SH DFND 0 25187 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 5154 91500 SH Call DFND 0 91500 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 11120 197400 SH Put DFND 0 197400 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 48 3206 SH SOLE 3206 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 330 2800 SH Call SOLE 2800 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 565 4800 SH Put SOLE 4800 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1038 8820 SH SOLE 8820 0 0 PROSHARES TR RAFI LG SHT FD 74347X310 178 4236 SH DFND 01 0 4236 0 PROSHARES TR REAL EST NEW 11 74348A871 10 600 SH Call SOLE 600 0 0 PROSHARES TR REAL EST NEW 11 74348A871 15 939 SH SOLE 939 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 649 23398 SH DFND 0 23398 0 PROSHARES TR SHRT 20+YR TRE 74347X849 30668 1105545 SH DFND 01 0 1105545 0 PROSHARES TR SHRT HGH YIELD 74347R131 2 72 SH SOLE 72 0 0 PROSHARES TR SHRT RL EST FD 74347X641 18 792 SH SOLE 792 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 365 6266 SH SOLE 6266 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 58 1829 SH SOLE 1829 0 0 PROSHARES TR SHT BASIC MAT 74347X559 1 31 SH SOLE 31 0 0 PROSHARES TR SHT INV GRD CP 74347R123 12 400 SH SOLE 400 0 0 PROSHARES TR SHT KBW REGBNK 74347X476 12 410 SH SOLE 410 0 0 PROSHARES TR SHT MSCI NEW 74347X575 30 1604 SH SOLE 1604 0 0 PROSHARES TR S&P 500 ARISTO 74348A467 21 455 SH DFND 0 455 0 PROSHARES TR S&P 500 ARISTO 74348A467 21490 463552 SH DFND 01 0 463552 0 PROSHARES TR UL MSCI JP ETF 74347X708 186 2208 SH SOLE 2208 0 0 PROSHARES TR UL PROSHTFIN NEW 74348A517 34 1165 SH SOLE 1165 0 0 PROSHARES TR UL RUS1000VA NEW 74348A483 19 567 SH SOLE 567 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 6 100 SH Put SOLE 100 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 23 400 SH Call SOLE 400 0 0 PROSHARES TR ULSH 20YRTRE NEW 74348A491 31 551 SH SOLE 551 0 0 PROSHARES TR ULSH MSCIEAF NEW 74348A475 3 73 SH SOLE 73 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 60 1382 SH SOLE 1382 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 122 2800 SH Call SOLE 2800 0 0 PROSHARES TR ULSHOIL&GASNEW13 74348A525 175 4000 SH Put SOLE 4000 0 0 PROSHARES TR ULSHRT UTILS FD 74348A863 60 3849 SH SOLE 3849 0 0 PROSHARES TR ULSH RUSS2000 VL 74348A384 18 294 SH SOLE 294 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 12 200 SH Call SOLE 200 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 185 3204 SH SOLE 3204 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 444 7700 SH Put SOLE 7700 0 0 PROSHARES TR ULT INV GRD CP 74348A806 65 1128 SH SOLE 1128 0 0 PROSHARES TR ULT KBW REGBNK 74347X484 6 70 SH SOLE 70 0 0 PROSHARES TR ULT MSCIBZL CAPP 74348A673 61 871 SH SOLE 871 0 0 PROSHARES TR ULT MSCIMEX CAPP 74347X179 18 935 SH SOLE 935 0 0 PROSHARES TR ULT MSCIMEX CAPP 74347X518 52 1143 SH SOLE 1143 0 0 PROSHARES TR ULT MSCI PAC 74347X534 54 1427 SH SOLE 1427 0 0 PROSHARES TR ULTPRO SH 10YR 74348A830 28 650 SH SOLE 650 0 0 PROSHARES TR ULTPRO SHT MDCP 74348A392 6 125 SH SOLE 125 0 0 PROSHARES TR ULTPRO SHT RUSS 74348A335 161 3706 SH SOLE 3706 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 512 9648 SH SOLE 9648 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 7 100 SH Call SOLE 100 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 50 734 SH SOLE 734 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 8 60 SH DFND 01 0 60 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 93 722 SH DFND 0 722 0 PROSHARES TR ULTRA HIGH YLD 74348A707 21 371 SH SOLE 371 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 17 200 SH Put SOLE 200 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 153 1774 SH SOLE 1774 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 337 3900 SH Call SOLE 3900 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 7 200 SH Call SOLE 200 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 500 13935 SH SOLE 13935 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 29 640 SH DFND 0 0 640 PROSHARES TR ULTRAPRO SHORT S 74348A442 221 4868 SH DFND 0 4868 0 PROSHARES TR ULTRA SH DOW30 74347X112 35 1400 SH Call SOLE 1400 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 81 3288 SH SOLE 3288 0 0 PROSHARES TR ULTRASHORT INDL 74348A368 39 801 SH SOLE 801 0 0 PROSHARES TR ULTRASHRT TIPS 74347X336 20 726 SH SOLE 726 0 0 PROSHARES TR ULT R/EST NEW 74347X625 17 200 SH Call SOLE 200 0 0 PROSHARES TR ULT R/EST NEW 74347X625 17 200 SH Put SOLE 200 0 0 PROSHARES TR ULT R/EST NEW 74347X625 258 3047 SH SOLE 3047 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 25 200 SH Call SOLE 200 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 23 200 SH Call SOLE 200 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 47 404 SH SOLE 404 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 7 100 SH Put SOLE 100 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 36 500 SH Call SOLE 500 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 159 2178 SH SOLE 2178 0 0 PROSHARES TR ULTSH NASD BIOT 74347B409 17 1386 SH SOLE 1386 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 40 900 SH Put SOLE 900 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 191 4300 SH Call SOLE 4300 0 0 PROSHARES TR ULTSHRT QQQ 74348A426 396 8920 SH SOLE 8920 0 0 PROSHARES TR ULTSHT FT CH 50 74348A350 1 26 SH SOLE 26 0 0 PROSHARES TR ULTSHT FT CH 50 74348A350 11 200 SH Call SOLE 200 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 18 300 SH Call SOLE 300 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 18 300 SH Put SOLE 300 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 81 1359 SH SOLE 1359 0 0 PROSHARES TR ULTSHT MIDCAP400 74348A343 10 208 SH SOLE 208 0 0 PROSHARES TR ULTSHT MSCI JAP 74348A459 6 100 SH Call SOLE 100 0 0 PROSHARES TR ULTSHT MSCI JAP 74348A459 109 1740 SH SOLE 1740 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 133 2700 SH Call SOLE 2700 0 0 PROSHARES TR ULTSHT RUSS2000 74348A319 158 3218 SH SOLE 3218 0 0 PROSHARES TR ULTSHT RUSS GWTH 74348A293 74 1777 SH SOLE 1777 0 0 PROSHARES TR USD COVERED BD 74348A749 77 767 SH SOLE 767 0 0 PROSHARES TR II PROSHS ULT AUS 74347W494 48 1525 SH SOLE 1525 0 0 PROSHARES TR II PROSHS U/SHAUS 74347W460 92 2010 SH SOLE 2010 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 11 100 SH Put SOLE 100 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 22 200 SH Call SOLE 200 0 0 PROSHARES TR II PSHS ULTRA YEN 74347W866 28 1657 SH SOLE 1657 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 7 100 SH Call SOLE 100 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 371 4951 SH SOLE 4951 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 465 6200 SH Put SOLE 6200 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347W387 5 111 SH SOLE 111 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 122 4000 SH Call SOLE 4000 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347W668 143 4670 SH SOLE 4670 0 0 PROSHARES TR II ULT BLOOMB CMD 74347W106 24 1403 SH SOLE 1403 0 0 PROSHARES TR II ULT BLOOMB C OIL 74347W650 52 1700 SH Call SOLE 1700 0 0 PROSHARES TR II ULT BLOOMB N GAS 74347W122 73 2029 SH SOLE 2029 0 0 PROSHARES TR II ULTRA GOLD 74347W601 4 100 SH DFND 01 0 100 0 PROSHARES TR II ULTRA GOLD 74347W601 71 1745 SH DFND 0 1745 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 8 100 SH Call SOLE 100 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 15 200 SH Put SOLE 200 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 117 1550 SH SOLE 1550 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 172 8600 SH Put SOLE 8600 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 277 13900 SH Call SOLE 13900 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 617 30908 SH SOLE 30908 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 10 100 SH Put SOLE 100 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 20 200 SH Call SOLE 200 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 137 1399 SH SOLE 1399 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 6 136 SH DFND 01 0 136 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 9 200 SH Put DFND 0 200 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 29 626 SH DFND 0 626 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 102 2200 SH Call DFND 0 2200 0 PROSHARES TR II ULT VIX SHRT TRM 74347W346 234 7900 SH Put SOLE 7900 0 0 PROSHARES TR II ULT VIX SHRT TRM 74347W346 917 30952 SH SOLE 30952 0 0 PROSHARES TR II ULT VIX SHRT TRM 74347W346 6966 235100 SH Call SOLE 235100 0 0 PROSHARES TR II VIX MDTRM FUTR 74347W684 31 1968 SH SOLE 1968 0 0 PROSHARES TR II VIX MDTRM FUTR 74347W684 57 3600 SH Call SOLE 3600 0 0 PROSHARES TR II VIX STRMFUT ETF 74347W361 17 800 SH Put SOLE 800 0 0 PROS HOLDINGS INC COM 74346Y103 3 100 SH SOLE 100 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 54 5500 SH Call DFND 0 5500 0 PROSPECT CAPITAL CORPORATION COM 74348T102 239 24100 SH Put DFND 0 24100 0 PROSPECT CAPITAL CORPORATION COM 74348T102 5225 527822 SH DFND 01 0 527822 0 PROSPECT CAPITAL CORPORATION COM 74348T102 48279 4876645 SH DFND 0 4876645 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 26 25000 PRN DFND 01 0 25000 0 PROSPERITY BANCSHARES INC COM 743606105 48 841 SH DFND 0 841 0 PROSPERITY BANCSHARES INC COM 743606105 535 9360 SH DFND 01 0 9360 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2 800 SH DFND 01 0 800 0 PROTECTIVE LIFE CORP COM 743674103 215 3100 SH Call DFND 0 3100 0 PROTECTIVE LIFE CORP COM 743674103 1563 22521 SH DFND 01 0 22521 0 PROTECTIVE LIFE CORP COM 743674103 2464 35500 SH Put DFND 0 35500 0 PROTECTIVE LIFE CORP COM 743674103 123805 1783679 SH DFND 0 1783679 0 PROTHENA CORP PLC SHS G72800108 109 4900 SH Call DFND 0 4900 0 PROTHENA CORP PLC SHS G72800108 154 6963 SH DFND 01 0 6963 0 PROTO LABS INC COM 743713109 48 700 SH Call DFND 0 700 0 PROTO LABS INC COM 743713109 656 9508 SH DFND 01 0 9508 0 PROTO LABS INC COM 743713109 1004 14555 SH DFND 20 0 0 14555 PROTO LABS INC COM 743713109 1111 16104 SH DFND 0 16104 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 7 7140 SH DFND 0 7140 0 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 224 219852 SH DFND 01 0 219852 0 PROVIDENCE & WORCESTER RR CO COM 743737108 0 1 SH DFND 01 0 1 0 PROVIDENT FINL HLDGS INC COM 743868101 0 3 SH SOLE 3 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1269 77496 SH DFND 01 0 77496 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 4 301 SH SOLE 301 0 0 PRUDENTIAL FINL INC COM 744320102 71 810 SH DFND 20 0 0 810 PRUDENTIAL FINL INC COM 744320102 607 6900 SH Call DFND 0 6900 0 PRUDENTIAL FINL INC COM 744320102 5074 57700 SH Put DFND 0 57700 0 PRUDENTIAL FINL INC COM 744320102 21768 247530 SH DFND 0 0 247530 PRUDENTIAL FINL INC COM 744320102 31630 359677 SH DFND 01 0 359677 0 PRUDENTIAL FINL INC COM 744320102 48042 546307 SH DFND 0 546307 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 31 1876 SH DFND 0 1876 0 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 4688 284128 SH DFND 01 0 284128 0 PRUDENTIAL PLC ADR 74435K204 4 100 SH Call DFND 0 100 0 PRUDENTIAL PLC ADR 74435K204 26 595 SH DFND 0 595 0 PRUDENTIAL PLC ADR 74435K204 654 14683 SH DFND 01 0 14683 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 1 83 SH DFND 0 83 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 978 58460 SH DFND 01 0 58460 0 PS BUSINESS PKS INC CALIF COM 69360J107 60 789 SH DFND 0 789 0 PS BUSINESS PKS INC CALIF COM 69360J107 353 4639 SH DFND 0 0 4639 PSIVIDA CORP COM 74440J101 9 2086 SH SOLE 2086 0 0 PSIVIDA CORP COM 74440J101 22 5000 SH Call SOLE 5000 0 0 PSYCHEMEDICS CORP COM NEW 744375205 11 748 SH DFND 0 748 0 PSYCHEMEDICS CORP COM NEW 744375205 133 9423 SH DFND 01 0 9423 0 PTC INC COM 69370C100 15 400 SH Call DFND 0 400 0 PTC INC COM 69370C100 70 1898 SH DFND 01 0 1898 0 PTC INC COM 69370C100 254 6877 SH DFND 0 6877 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 312 6481 SH DFND 01 0 6481 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 506 10520 SH DFND 20 0 0 10520 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1827 37980 SH DFND 0 37980 0 PUBLIC STORAGE COM 74460D109 5447 32845 SH DFND 01 0 32845 0 PUBLIC STORAGE COM 74460D109 6457 38935 SH DFND 0 38935 0 PUBLIC STORAGE COM 74460D109 6688 40331 SH DFND 0 0 40331 PUBLIC SVC ENTERPRISE GROUP COM 744573106 34 900 SH Call DFND 0 900 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1172 31475 SH DFND 0 0 31475 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1673 44922 SH DFND 0 44922 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 10968 294529 SH DFND 01 0 294529 0 PULASKI FINL CORP COM 745548107 2 200 SH DFND 01 0 200 0 PULASKI FINL CORP COM 745548107 5 431 SH DFND 0 431 0 PULSE ELECTRONICS CORP COM NEW 74586W205 2 1343 SH SOLE 1343 0 0 PULTE GROUP INC COM 745867101 699 39595 SH DFND 0 0 39595 PULTE GROUP INC COM 745867101 1682 95230 SH Call DFND 0 95230 0 PULTE GROUP INC COM 745867101 3160 178941 SH DFND 0 178941 0 PULTE GROUP INC COM 745867101 6988 395700 SH Put DFND 0 395700 0 PULTE GROUP INC COM 745867101 22759 1288739 SH DFND 01 0 1288739 0 PUMA BIOTECHNOLOGY INC COM 74587V107 119 500 SH Call DFND 0 500 0 PUMA BIOTECHNOLOGY INC COM 74587V107 191 800 SH Put DFND 0 800 0 PUMA BIOTECHNOLOGY INC COM 74587V107 6651 27877 SH DFND 01 0 27877 0 PURECYCLE CORP COM NEW 746228303 1 150 SH SOLE 150 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 95 11475 SH DFND 0 11475 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 162 19495 SH DFND 01 0 19495 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 18 2489 SH DFND 0 2489 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 496 70116 SH DFND 01 0 70116 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1963 390276 SH DFND 01 0 390276 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 955 81604 SH DFND 01 0 81604 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 6846 1249348 SH DFND 01 0 1249348 0 PVH CORP COM 693656100 109 900 SH Put DFND 0 900 0 PVH CORP COM 693656100 133 1100 SH Call DFND 0 1100 0 PVH CORP COM 693656100 1266 10449 SH DFND 01 0 10449 0 PVH CORP COM 693656100 3713 30651 SH DFND 0 30651 0 PVH CORP COM 693656100 12788 105552 SH DFND 0 0 105552 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 8 875 SH SOLE 875 0 0 Q2 HLDGS INC COM 74736L109 1 100 SH Call DFND 0 100 0 Q2 HLDGS INC COM 74736L109 4 300 SH DFND 01 0 300 0 Q2 HLDGS INC COM 74736L109 21 1484 SH DFND 0 1484 0 QAD INC CL A 74727D306 12 638 SH DFND 0 638 0 QAD INC CL A 74727D306 16 869 SH DFND 01 0 869 0 QAD INC CL B 74727D207 3 206 SH DFND 01 0 206 0 QAD INC CL B 74727D207 18 1149 SH DFND 0 1149 0 QC HLDGS INC COM 74729T101 17 9210 SH SOLE 9210 0 0 QCR HOLDINGS INC COM 74727A104 33 1848 SH DFND 0 1848 0 QCR HOLDINGS INC COM 74727A104 48 2700 SH DFND 01 0 2700 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 239 10100 SH Call SOLE 10100 0 0 QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 7614 321408 SH SOLE 321408 0 0 QEP RES INC COM 74733V100 9 300 SH Put DFND 0 300 0 QEP RES INC COM 74733V100 188 6100 SH Call DFND 0 6100 0 QEP RES INC COM 74733V100 222 7200 SH DFND 0 0 7200 QEP RES INC COM 74733V100 1117 36300 SH DFND 20 0 0 36300 QEP RES INC COM 74733V100 2736 88893 SH DFND 01 0 88893 0 QIAGEN NV REG SHS N72482107 2 100 SH Call DFND 0 100 0 QIAGEN NV REG SHS N72482107 182 8014 SH DFND 01 0 8014 0 QIAGEN NV REG SHS N72482107 363 15943 SH DFND 0 0 15943 QIAGEN NV REG SHS N72482107 4429 194514 SH DFND 0 194514 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5073 75192 SH DFND 01 0 75192 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 10161 150600 SH Call DFND 0 150600 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 45401 672909 SH DFND 0 672909 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 50767 752435 SH Put DFND 0 752435 0 QIWI PLC SPON ADR REP B 74735M108 13 400 SH Call DFND 0 400 0 QIWI PLC SPON ADR REP B 74735M108 273 8640 SH DFND 01 0 8640 0 QIWI PLC SPON ADR REP B 74735M108 2388 75600 SH Put DFND 0 75600 0 QIWI PLC SPON ADR REP B 74735M108 6811 215611 SH DFND 0 215611 0 QKL STORES INC COM PAR $0.001 74732Y303 6 2023 SH SOLE 2023 0 0 QLIK TECHNOLOGIES INC COM 74733T105 208 7700 SH Call DFND 0 7700 0 QLIK TECHNOLOGIES INC COM 74733T105 366 13540 SH DFND 0 13540 0 QLIK TECHNOLOGIES INC COM 74733T105 3548 131200 SH Put DFND 0 131200 0 QLIK TECHNOLOGIES INC COM 74733T105 8475 313441 SH DFND 01 0 313441 0 QLOGIC CORP COM 747277101 14 1500 SH Call DFND 0 1500 0 QLOGIC CORP COM 747277101 30 3290 SH DFND 01 0 3290 0 QLT INC COM 746927102 2 505 SH DFND 01 0 505 0 QLT INC COM 746927102 4 977 SH DFND 0 977 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 2115 108900 SH Put DFND 0 108900 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 2187 112627 SH DFND 0 112627 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 10016 515758 SH DFND 01 0 515758 0 QTS RLTY TR INC COM CL A 74736A103 2 50 SH DFND 01 0 50 0 QTS RLTY TR INC COM CL A 74736A103 2823 93003 SH DFND 0 93003 0 QUAD / GRAPHICS INC COM CL A 747301109 4 200 SH Put DFND 0 200 0 QUAD / GRAPHICS INC COM CL A 747301109 77 4000 SH DFND 01 0 4000 0 QUAKER CHEM CORP COM 747316107 33 455 SH DFND 01 0 455 0 QUALCOMM INC COM 747525103 75 1000 SH Call DFND 01 0 1000 0 QUALCOMM INC COM 747525103 112 1500 SH Put DFND 01 0 1500 0 QUALCOMM INC COM 747525103 4679 62578 SH DFND 20 0 0 62578 QUALCOMM INC COM 747525103 4777 63894 SH DFND 17 0 0 63894 QUALCOMM INC COM 747525103 33046 441970 SH Call DFND 0 441970 0 QUALCOMM INC COM 747525103 37629 503269 SH DFND 0 0 503269 QUALCOMM INC COM 747525103 62651 837921 SH Put DFND 0 837921 0 QUALCOMM INC COM 747525103 151016 2019738 SH DFND 0 2019738 0 QUALCOMM INC COM 747525103 607538 8125425 SH DFND 01 0 8125425 0 QUALITY DISTR INC FLA COM 74756M102 23 1779 SH DFND 01 0 1779 0 QUALITY SYS INC COM 747582104 17 1200 SH Call DFND 0 1200 0 QUALITY SYS INC COM 747582104 27 1962 SH DFND 0 1962 0 QUALITY SYS INC COM 747582104 879 63847 SH DFND 01 0 63847 0 QUALSTAR CORP COM 74758R109 5 4307 SH SOLE 4307 0 0 QUALYS INC COM 74758T303 12 439 SH DFND 01 0 439 0 QUALYS INC COM 74758T303 535 20128 SH DFND 0 20128 0 QUANEX BUILDING PRODUCTS COR COM 747619104 43 2351 SH DFND 01 0 2351 0 QUANTA SVCS INC COM 74762E102 15 400 SH Call DFND 0 400 0 QUANTA SVCS INC COM 74762E102 537 14800 SH DFND 0 0 14800 QUANTA SVCS INC COM 74762E102 3184 87737 SH DFND 0 87737 0 QUANTA SVCS INC COM 74762E102 20156 555413 SH DFND 01 0 555413 0 QUANTUM CORP COM DSSG 747906204 2 1909 SH DFND 01 0 1909 0 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INC COM 74834L100 4229 69693 SH DFND 01 0 69693 0 QUEST RARE MINERALS LTD COM 74836T101 7 46000 SH DFND 01 0 46000 0 QUEST RARE MINERALS LTD COM 74836T101 25 158023 SH DFND 0 158023 0 QUEST RESOURCE HLDG CORP COM 74836W104 3 2000 SH DFND 01 0 2000 0 QUICKLOGIC CORP COM 74837P108 1 200 SH Put DFND 0 200 0 QUICKLOGIC CORP COM 74837P108 3 1073 SH DFND 0 1073 0 QUICKLOGIC CORP COM 74837P108 62 20600 SH Call DFND 0 20600 0 QUICKLOGIC CORP COM 74837P108 793 265190 SH DFND 01 0 265190 0 QUICKSILVER RESOURCES INC COM 74837R104 1 1800 SH Put DFND 0 1800 0 QUICKSILVER RESOURCES INC COM 74837R104 3 5000 SH Call DFND 0 5000 0 QUICKSILVER RESOURCES INC COM 74837R104 5 9045 SH DFND 01 0 9045 0 QUICKSILVER RESOURCES INC COM 74837R104 13 20882 SH DFND 0 20882 0 QUIDEL CORP COM 74838J101 923 34347 SH DFND 01 0 34347 0 QUIKSILVER INC COM 74838C106 15 8810 SH DFND 01 0 8810 0 QUIKSILVER INC COM 74838C106 23 13200 SH Call DFND 0 13200 0 QUINSTREET INC COM 74874Q100 8 2000 SH DFND 01 0 2000 0 QUINTILES 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750236101 299 21000 SH Call DFND 0 21000 0 RADIAN GROUP INC COM 750236101 690 48378 SH DFND 0 48378 0 RADIAN GROUP INC COM 750236101 6741 472753 SH DFND 01 0 472753 0 RADIO ONE INC CL A 75040P108 1 250 SH DFND 01 0 250 0 RADIO ONE INC CL A 75040P108 2 759 SH DFND 0 759 0 RADIO ONE INC CL D NON VTG 75040P405 2 500 SH DFND 01 0 500 0 RADIO ONE INC CL D NON VTG 75040P405 8 2553 SH DFND 0 2553 0 RADIOSHACK CORP COM 750438103 13 13200 SH Call SOLE 13200 0 0 RADIOSHACK CORP COM 750438103 315 318200 SH Put SOLE 318200 0 0 RADIOSHACK CORP COM 750438103 333 336600 SH SOLE 336600 0 0 RADISYS CORP COM 750459109 5 1937 SH DFND 01 0 1937 0 RADISYS CORP COM 750459109 16 6053 SH DFND 0 6053 0 RADIUS HEALTH INC COM NEW 750469207 10 495 SH SOLE 495 0 0 RADNET INC COM 750491102 3 500 SH Put DFND 0 500 0 RADNET INC COM 750491102 20 3000 SH DFND 01 0 3000 0 RADWARE LTD ORD M81873107 33 1848 SH SOLE 1848 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 57 7700 SH Call DFND 0 7700 0 RAIT FINANCIAL TRUST COM NEW 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15380 SH DFND 0 0 15380 RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 62 1020 SH SOLE 1020 0 0 RAND CAP CORP COM 752185108 9 2994 SH SOLE 2994 0 0 RANDGOLD RES LTD ADR 752344309 279 4121 SH DFND 01 0 4121 0 RANDGOLD RES LTD ADR 752344309 311 4600 SH Put DFND 0 4600 0 RANDGOLD RES LTD ADR 752344309 514 7600 SH Call DFND 0 7600 0 RANDGOLD RES LTD ADR 752344309 2268 33562 SH DFND 0 33562 0 RAND LOGISTICS INC COM 752182105 3 500 SH SOLE 500 0 0 RANGE RES CORP COM 75281A109 34 500 SH Call DFND 0 500 0 RANGE RES CORP COM 75281A109 495 7300 SH Put DFND 0 7300 0 RANGE RES CORP COM 75281A109 685 10100 SH DFND 0 0 10100 RANGE RES CORP COM 75281A109 827 12192 SH DFND 0 12192 0 RANGE RES CORP COM 75281A109 9596 141511 SH DFND 01 0 141511 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 4 400 SH Put DFND 0 400 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 14 1500 SH DFND 01 0 1500 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 20 2100 SH Call DFND 0 2100 0 RARE ELEMENT RES LTD COM 75381M102 2 3700 SH Call SOLE 3700 0 0 RARE ELEMENT RES LTD COM 75381M102 89 136930 SH SOLE 136930 0 0 RAVEN INDS INC COM 754212108 5 200 SH Call DFND 0 200 0 RAVEN INDS INC COM 754212108 1411 57808 SH DFND 01 0 57808 0 RAYMOND JAMES FINANCIAL INC COM 754730109 76 1410 SH DFND 20 0 0 1410 RAYMOND JAMES FINANCIAL INC COM 754730109 264 4928 SH DFND 01 0 4928 0 RAYMOND JAMES FINANCIAL INC COM 754730109 316 5900 SH DFND 0 0 5900 RAYMOND JAMES FINANCIAL INC COM 754730109 3045 56824 SH DFND 0 56824 0 RAYONIER ADVANCED MATLS INC COM 75508B104 7 200 SH Call DFND 0 200 0 RAYONIER ADVANCED MATLS INC COM 75508B104 408 12400 SH Put DFND 0 12400 0 RAYONIER ADVANCED MATLS INC COM 75508B104 413 12563 SH DFND 0 12563 0 RAYONIER ADVANCED MATLS INC COM 75508B104 865 26275 SH DFND 01 0 26275 0 RAYONIER INC COM 754907103 9 300 SH Call DFND 0 300 0 RAYONIER INC COM 754907103 234 7500 SH DFND 0 0 7500 RAYONIER INC COM 754907103 658 21130 SH DFND 0 21130 0 RAYONIER INC COM 754907103 3544 113816 SH DFND 01 0 113816 0 RAYTHEON CO COM NEW 755111507 108 1060 SH DFND 20 0 0 1060 RAYTHEON CO COM NEW 755111507 1136 11179 SH DFND 0 11179 0 RAYTHEON CO COM NEW 755111507 1717 16900 SH Call DFND 0 16900 0 RAYTHEON CO COM NEW 755111507 1870 18401 SH DFND 0 0 18401 RAYTHEON CO COM NEW 755111507 16798 165300 SH Put DFND 0 165300 0 RAYTHEON CO COM NEW 755111507 38215 376060 SH DFND 01 0 376060 0 RBC BEARINGS INC COM 75524B104 25 439 SH DFND 01 0 439 0 RBC BEARINGS INC COM 75524B104 957 16870 SH DFND 20 0 0 16870 RCI HOSPITALITY HLDGS INC COM 74934Q108 33 2949 SH SOLE 2949 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 23 3000 SH DFND 01 0 3000 0 RCS CAP CORP COM CL A 74937W102 9 406 SH DFND 01 0 406 0 RCS CAP CORP COM CL A 74937W102 77 3441 SH DFND 0 3441 0 REACHLOCAL INC COM 75525F104 9 2550 SH DFND 01 0 2550 0 READING INTERNATIONAL INC CL A 755408101 3 304 SH SOLE 304 0 0 READING INTERNATIONAL INC CL B 755408200 0 21 SH SOLE 21 0 0 REALD INC COM 75604L105 13 1400 SH Call DFND 0 1400 0 REALD INC COM 75604L105 19 2000 SH Put DFND 0 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ROYAL BK OF SCOTLAND PLC BIG PHARMA ETN 78009P135 74 1460 SH SOLE 1460 0 0 ROYAL BK OF SCOTLAND PLC LCAP ALT EXC ETN 78009P168 6 166 SH SOLE 166 0 0 ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 49 1253 SH DFND 0 1253 0 ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 2760 70040 SH DFND 01 0 70040 0 ROYAL BK OF SCOTLAND PLC RBS OIL TRNDPL 78009P127 39 1920 SH SOLE 1920 0 0 ROYAL BK OF SCOTLAND PLC ROGR ENH ENERG 78009P192 0 10 SH SOLE 10 0 0 ROYAL BK OF SCOTLAND PLC ROGR ENH INMET 78009P218 33 1449 SH SOLE 1449 0 0 ROYAL BK OF SCOTLAND PLC ROGR ENH PRECI 78009P200 24 1381 SH SOLE 1381 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 46 1922 SH DFND 0 1922 0 ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 780097762 461 19250 SH DFND 01 0 19250 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 68 2794 SH DFND 0 2794 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 331 13538 SH DFND 01 0 13538 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 1170 46785 SH DFND 01 0 46785 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 53 2211 SH DFND 0 2211 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 180 7560 SH DFND 01 0 7560 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 697 30080 SH DFND 01 0 30080 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 312 12742 SH DFND 01 0 12742 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 696 28050 SH DFND 01 0 28050 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 15 595 SH DFND 0 595 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 3463 137153 SH DFND 01 0 137153 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 80 3107 SH DFND 0 3107 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 3365 130179 SH DFND 01 0 130179 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 218 8600 SH DFND 01 0 8600 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 6 500 SH Put DFND 0 500 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 184 15450 SH DFND 0 15450 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1633 136876 SH DFND 01 0 136876 0 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 65 2612 SH DFND 0 2612 0 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 1039 41533 SH DFND 01 0 41533 0 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 24169 618779 SH DFND 01 0 618779 0 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 9252 274939 SH DFND 01 0 274939 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 108 1600 SH Call DFND 0 1600 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 222 3300 SH Put DFND 0 3300 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 559 8300 SH DFND 0 0 8300 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2333 34678 SH DFND 01 0 34678 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3492 51895 SH DFND 20 0 0 51895 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8367 124340 SH DFND 0 124340 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2508 31695 SH DFND 20 0 0 31695 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17132 216536 SH DFND 01 0 216536 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 79 SH DFND 17 0 0 79 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 94 1241 SH DFND 0 1241 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 164 2150 SH DFND 0 0 2150 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67127 881736 SH DFND 01 0 881736 0 ROYALE ENERGY INC COM NEW 78074G200 1 500 SH Put SOLE 500 0 0 ROYALE ENERGY INC COM NEW 78074G200 24 8200 SH Call SOLE 8200 0 0 ROYAL GOLD INC COM 780287108 34 518 SH DFND 0 518 0 ROYAL GOLD INC COM 780287108 61 940 SH DFND 0 0 940 ROYAL GOLD INC COM 780287108 279 4300 SH Put DFND 0 4300 0 ROYAL GOLD INC COM 780287108 3188 49089 SH DFND 01 0 49089 0 ROYAL GOLD INC COM 780287108 8410 129500 SH Call DFND 0 129500 0 ROYCE FOCUS TR COM 78080N108 18 2239 SH DFND 0 2239 0 ROYCE FOCUS TR COM 78080N108 155 19650 SH DFND 01 0 19650 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 21 2438 SH DFND 0 2438 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 1585 181946 SH DFND 01 0 181946 0 ROYCE MICRO-CAP TR INC COM 780915104 6216 528129 SH DFND 01 0 528129 0 ROYCE VALUE TR INC COM 780910105 25 1693 SH DFND 0 1693 0 ROYCE VALUE TR INC COM 780910105 11825 815533 SH DFND 01 0 815533 0 RPC INC COM 749660106 13 600 SH Call DFND 0 600 0 RPC INC COM 749660106 290 13183 SH DFND 01 0 13183 0 RPC INC COM 749660106 1542 70227 SH DFND 0 70227 0 RPM INTL INC COM 749685103 14 300 SH Call DFND 0 300 0 RPM INTL INC COM 749685103 18 400 SH Put DFND 0 400 0 RPM INTL INC COM 749685103 2465 53840 SH DFND 20 0 0 53840 RPM INTL INC COM 749685103 2572 56189 SH DFND 01 0 56189 0 RPX CORP COM 74972G103 4 300 SH Put DFND 0 300 0 RPX CORP COM 74972G103 4 316 SH DFND 01 0 316 0 RPX CORP COM 74972G103 21 1500 SH Call DFND 0 1500 0 RRSAT GLOBAL COMM NTWRK LTD SHS M8183P102 3 481 SH SOLE 481 0 0 RSP PERMIAN INC COM 74978Q105 3 100 SH Put DFND 0 100 0 RSP PERMIAN INC COM 74978Q105 7 281 SH DFND 01 0 281 0 RSP PERMIAN INC COM 74978Q105 39 1540 SH DFND 0 1540 0 RSP PERMIAN INC COM 74978Q105 204 8000 SH Call DFND 0 8000 0 RTI INTL METALS INC COM 74973W107 879 35660 SH DFND 01 0 35660 0 RTI SURGICAL INC COM 74975N105 15 3081 SH DFND 0 3081 0 RTI SURGICAL INC COM 74975N105 83 17400 SH DFND 01 0 17400 0 RUBICON MINERALS CORP COM 780911103 2 1200 SH Call DFND 0 1200 0 RUBICON MINERALS CORP COM 780911103 5 3354 SH DFND 0 3354 0 RUBICON MINERALS CORP COM 780911103 93 67674 SH DFND 01 0 67674 0 RUBICON PROJ INC COM 78112V102 9 800 SH DFND 01 0 800 0 RUBICON TECHNOLOGY INC COM 78112T107 1 300 SH Put DFND 0 300 0 RUBICON TECHNOLOGY INC COM 78112T107 4 1000 SH Call DFND 0 1000 0 RUBICON TECHNOLOGY INC COM 78112T107 575 135246 SH DFND 01 0 135246 0 RUBY TUESDAY INC COM 781182100 1 100 SH Call DFND 0 100 0 RUBY TUESDAY INC COM 781182100 2 304 SH DFND 0 304 0 RUBY TUESDAY INC COM 781182100 5 832 SH DFND 01 0 832 0 RUCKUS WIRELESS INC COM 781220108 13 1000 SH Put DFND 0 1000 0 RUCKUS WIRELESS INC COM 781220108 56 4200 SH Call DFND 0 4200 0 RUCKUS WIRELESS INC COM 781220108 880 65862 SH DFND 01 0 65862 0 RUDOLPH TECHNOLOGIES INC COM 781270103 7 800 SH DFND 01 0 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78355W593 1295 26254 SH DFND 01 0 26254 0 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 404 9455 SH DFND 01 0 9455 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 28 573 SH DFND 0 573 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 2484 50360 SH DFND 01 0 50360 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 9987 72304 SH DFND 01 0 72304 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 15 200 SH Put DFND 0 200 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 53 700 SH Put DFND 01 0 700 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 75 995 SH DFND 0 995 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 268916 3548173 SH DFND 01 0 3548173 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 717 8407 SH DFND 01 0 8407 0 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 442 5428 SH DFND 01 0 5428 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2109 50791 SH DFND 01 0 50791 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1050 8139 SH DFND 01 0 8139 0 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 4494 53698 SH DFND 01 0 53698 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1919 22571 SH DFND 01 0 22571 0 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 543 7564 SH DFND 01 0 7564 0 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 537 5508 SH DFND 01 0 5508 0 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 38638 500494 SH DFND 01 0 500494 0 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 23358 441803 SH DFND 01 0 441803 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 11660 95316 SH DFND 01 0 95316 0 RYDEX ETF TRUST GUG S&P MC400 PV 78355W502 808 15803 SH DFND 01 0 15803 0 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 1306 16279 SH DFND 01 0 16279 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 22 295 SH DFND 0 295 0 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 3240 42874 SH DFND 01 0 42874 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1905 32482 SH DFND 01 0 32482 0 RYERSON HLDG CORP COM 783754104 3 200 SH DFND 01 0 200 0 RYLAND GROUP INC COM 783764103 76 2300 SH Call DFND 0 2300 0 RYLAND GROUP INC COM 783764103 100 3000 SH Put DFND 0 3000 0 RYLAND GROUP INC COM 783764103 109 3292 SH DFND 0 3292 0 RYLAND GROUP INC COM 783764103 1209 36358 SH DFND 01 0 36358 0 RYLAND GROUP INC COM 783764103 1254 37725 SH DFND 20 0 0 37725 RYMAN HOSPITALITY PPTYS INC COM 78377T107 473 10000 SH DFND 0 0 10000 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1241 26231 SH DFND 01 0 26231 0 SABINE ROYALTY TR UNIT BEN INT 785688102 435 8024 SH DFND 01 0 8024 0 SABRA HEALTH CARE REIT INC COM 78573L106 141 5806 SH DFND 01 0 5806 0 SABRA HEALTH CARE REIT INC COM 78573L106 243 9993 SH DFND 0 0 9993 SABRA HEALTH CARE REIT INC COM 78573L106 644 26500 SH Call DFND 0 26500 0 SABRE CORP COM 78573M104 0 21 SH DFND 01 0 21 0 SABRE CORP COM 78573M104 21 1171 SH DFND 0 1171 0 SABRE CORP COM 78573M104 403 22500 SH Call DFND 0 22500 0 SAEXPLORATION HLDGS INC COM 78636X105 1 101 SH DFND 0 101 0 SAEXPLORATION HLDGS INC COM 78636X105 17 2000 SH DFND 01 0 2000 0 SAFE BULKERS INC COM Y7388L103 5 700 SH Call SOLE 700 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 114 6190 SH DFND 01 0 6190 0 SAFETY INS GROUP INC COM 78648T100 38 700 SH Call DFND 0 700 0 SAFETY INS GROUP INC COM 78648T100 266 4942 SH DFND 01 0 4942 0 SAFEWAY INC COM NEW 786514208 358 10429 SH DFND 01 0 10429 0 SAFEWAY INC COM NEW 786514208 477 13900 SH DFND 0 0 13900 SAFEWAY INC COM NEW 786514208 1074 31300 SH Call DFND 0 31300 0 SAFEWAY INC COM NEW 786514208 1564 45600 SH Put DFND 0 45600 0 SAFEWAY INC COM NEW 786514208 71633 2088417 SH DFND 0 2088417 0 SAGENT PHARMACEUTICALS INC COM 786692103 16 513 SH DFND 01 0 513 0 SAIA INC COM 78709Y105 55 1119 SH DFND 0 1119 0 SAIA INC COM 78709Y105 235 4745 SH DFND 01 0 4745 0 SAJAN INC COM NEW 79379T202 2 482 SH SOLE 482 0 0 SALEM COMMUNICATIONS CORP DE CL A 794093104 195 25609 SH DFND 01 0 25609 0 SALESFORCE COM INC COM 79466L302 2426 42170 SH Call DFND 0 42170 0 SALESFORCE COM INC COM 79466L302 2929 50921 SH DFND 0 0 50921 SALESFORCE COM INC COM 79466L302 3848 66879 SH DFND 20 0 0 66879 SALESFORCE COM INC COM 79466L302 6340 110200 SH Put DFND 0 110200 0 SALESFORCE COM INC COM 79466L302 26345 457929 SH DFND 01 0 457929 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 2 70 SH DFND 0 70 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 1927 66026 SH DFND 01 0 66026 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 18 531 SH DFND 0 531 0 SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 1014 30302 SH DFND 01 0 30302 0 SALISBURY BANCORP INC COM 795226109 3 100 SH DFND 01 0 100 0 SALIX PHARMACEUTICALS INC COM 795435106 78 500 SH Put DFND 0 500 0 SALIX PHARMACEUTICALS INC COM 795435106 344 2200 SH Call DFND 0 2200 0 SALIX PHARMACEUTICALS INC COM 795435106 413 2643 SH DFND 0 2643 0 SALIX PHARMACEUTICALS INC COM 795435106 8438 54005 SH DFND 01 0 54005 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 10 3000 PRN DFND 01 0 3000 0 SALLY BEAUTY HLDGS INC COM 79546E104 60 2200 SH Put DFND 0 2200 0 SALLY BEAUTY HLDGS INC COM 79546E104 294 10750 SH DFND 20 0 0 10750 SALLY BEAUTY HLDGS INC COM 79546E104 2093 76462 SH DFND 01 0 76462 0 SAMSON OIL & GAS LTD SPON ADR 796043107 5 16583 SH SOLE 16583 0 0 SANCHEZ ENERGY CORP COM 79970Y105 118 4500 SH Put DFND 0 4500 0 SANCHEZ ENERGY CORP COM 79970Y105 128 4886 SH DFND 0 4886 0 SANCHEZ ENERGY CORP COM 79970Y105 257 9800 SH Call DFND 0 9800 0 SANCHEZ ENERGY CORP COM 79970Y105 407 15499 SH DFND 01 0 15499 0 SANDERSON FARMS INC COM 800013104 35 400 SH Call DFND 0 400 0 SANDERSON FARMS INC COM 800013104 491 5581 SH DFND 01 0 5581 0 SANDERSON FARMS INC COM 800013104 2586 29400 SH Put DFND 0 29400 0 SANDERSON FARMS INC COM 800013104 2844 32338 SH DFND 0 32338 0 SANDISK CORP COM 80004C101 78 800 SH Put DFND 01 0 800 0 SANDISK CORP COM 80004C101 1361 13896 SH DFND 0 0 13896 SANDISK CORP COM 80004C101 12655 129200 SH Call DFND 0 129200 0 SANDISK CORP COM 80004C101 14325 146250 SH DFND 0 146250 0 SANDISK CORP COM 80004C101 22509 229800 SH Put DFND 0 229800 0 SANDISK CORP COM 80004C101 79447 811102 SH DFND 01 0 811102 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 17 9000 PRN DFND 01 0 9000 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 16954 8816000 PRN DFND 0 8816000 0 SANDRIDGE ENERGY INC COM 80007P307 212 49412 SH DFND 0 49412 0 SANDRIDGE ENERGY INC COM 80007P307 1597 372300 SH Put DFND 0 372300 0 SANDRIDGE ENERGY INC COM 80007P307 2015 469790 SH DFND 01 0 469790 0 SANDRIDGE ENERGY INC COM 80007P307 2295 535000 SH Call DFND 0 535000 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 200 SH Put DFND 0 200 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 3 400 SH Call DFND 0 400 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 19 2991 SH DFND 0 2991 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 21 3300 SH DFND 01 0 3300 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 11 2600 SH Put DFND 0 2600 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 65 15800 SH Call DFND 0 15800 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 74 17936 SH DFND 01 0 17936 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 36 3693 SH DFND 0 3693 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 523 53858 SH DFND 01 0 53858 0 SANDSTORM GOLD LTD COM NEW 80013R206 7 1700 SH Put DFND 0 1700 0 SANDSTORM GOLD LTD COM NEW 80013R206 43 9900 SH Call DFND 0 9900 0 SANDSTORM GOLD LTD COM NEW 80013R206 59 13771 SH DFND 01 0 13771 0 SANDY SPRING BANCORP INC COM 800363103 36 1559 SH DFND 0 1559 0 SANDY SPRING BANCORP INC COM 800363103 204 8898 SH DFND 01 0 8898 0 SANFILIPPO JOHN B & SON INC COM 800422107 22 675 SH DFND 01 0 675 0 SANGAMO BIOSCIENCES INC COM 800677106 265 24550 SH DFND 01 0 24550 0 SANGAMO BIOSCIENCES INC COM 800677106 505 46800 SH Call DFND 0 46800 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 17 900 SH Put DFND 0 900 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 22 1144 SH DFND 0 1144 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 70 3700 SH Call DFND 0 3700 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 533 28033 SH DFND 01 0 28033 0 SANMINA CORPORATION COM 801056102 15 700 SH Put DFND 0 700 0 SANMINA CORPORATION COM 801056102 33 1600 SH Call 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1170 0 0 SARATOGA RES INC TEX COM 803521103 5 4586 SH SOLE 4586 0 0 SAREPTA THERAPEUTICS INC COM 803607100 105 4960 SH DFND 0 4960 0 SAREPTA THERAPEUTICS INC COM 803607100 209 9900 SH Put DFND 0 9900 0 SAREPTA THERAPEUTICS INC COM 803607100 1285 60900 SH Call DFND 0 60900 0 SAREPTA THERAPEUTICS INC COM 803607100 1465 69429 SH DFND 01 0 69429 0 SASOL LTD SPONSORED ADR 803866300 27 500 SH Put DFND 0 500 0 SASOL LTD SPONSORED ADR 803866300 87 1601 SH DFND 0 1601 0 SASOL LTD SPONSORED ADR 803866300 3650 66987 SH DFND 01 0 66987 0 SAUL CTRS INC COM 804395101 24 515 SH DFND 0 515 0 SAUL CTRS INC COM 804395101 142 3032 SH DFND 0 0 3032 SAUL CTRS INC COM 804395101 173 3700 SH DFND 01 0 3700 0 SBA COMMUNICATIONS CORP COM 78388J106 698 6294 SH DFND 0 6294 0 SBA COMMUNICATIONS CORP COM 78388J106 821 7400 SH DFND 0 0 7400 SBA COMMUNICATIONS CORP COM 78388J106 12343 111300 SH Call DFND 0 111300 0 SBA COMMUNICATIONS CORP COM 78388J106 15459 139400 SH Put DFND 0 139400 0 SBA COMMUNICATIONS CORP COM 78388J106 35284 318156 SH DFND 01 0 318156 0 SB FINL GROUP INC COM 78408D105 25 2801 SH SOLE 2801 0 0 SCANA CORP NEW COM 80589M102 5 100 SH Put DFND 01 0 100 0 SCANA CORP NEW COM 80589M102 109 2200 SH Call DFND 0 2200 0 SCANA CORP NEW COM 80589M102 347 6990 SH DFND 0 0 6990 SCANA CORP NEW COM 80589M102 10020 201967 SH DFND 01 0 201967 0 SCANSOURCE INC COM 806037107 5 140 SH DFND 0 140 0 SCANSOURCE INC COM 806037107 9 254 SH DFND 01 0 254 0 SCHEIN HENRY INC COM 806407102 23 200 SH Put DFND 0 200 0 SCHEIN HENRY INC COM 806407102 70 600 SH Call DFND 0 600 0 SCHEIN HENRY INC COM 806407102 313 2690 SH DFND 20 0 0 2690 SCHEIN HENRY INC COM 806407102 582 5000 SH DFND 0 0 5000 SCHEIN HENRY INC COM 806407102 1889 16221 SH DFND 01 0 16221 0 SCHEIN HENRY INC COM 806407102 2320 19923 SH DFND 0 19923 0 SCHLUMBERGER LTD COM 806857108 5430 53396 SH DFND 17 0 0 53396 SCHLUMBERGER LTD COM 806857108 5595 55023 SH DFND 20 0 0 55023 SCHLUMBERGER LTD COM 806857108 39430 387748 SH DFND 0 0 387748 SCHLUMBERGER LTD COM 806857108 41144 404600 SH Call DFND 0 404600 0 SCHLUMBERGER LTD COM 806857108 45781 450200 SH Put DFND 0 450200 0 SCHLUMBERGER LTD COM 806857108 46660 458848 SH DFND 0 458848 0 SCHLUMBERGER LTD COM 806857108 316178 3109236 SH DFND 01 0 3109236 0 SCHMITT INDS INC ORE COM NEW 806870200 8 2375 SH SOLE 2375 0 0 SCHNITZER STL INDS CL A 806882106 5 200 SH Call DFND 0 200 0 SCHNITZER STL INDS CL A 806882106 7 300 SH Put DFND 0 300 0 SCHNITZER STL INDS CL A 806882106 8 334 SH DFND 01 0 334 0 SCHOLASTIC CORP COM 807066105 16 500 SH DFND 0 500 0 SCHOLASTIC CORP COM 807066105 555 17158 SH DFND 01 0 17158 0 SCHULMAN A INC COM 808194104 3190 88232 SH DFND 0 88232 0 SCHULMAN A INC COM 808194104 3598 99496 SH DFND 01 0 99496 0 SCHWAB CHARLES CORP NEW COM 808513105 3 100 SH Put DFND 0 100 0 SCHWAB CHARLES CORP NEW COM 808513105 144 4900 SH Call DFND 0 4900 0 SCHWAB CHARLES CORP NEW COM 808513105 2040 69400 SH DFND 0 0 69400 SCHWAB CHARLES CORP NEW COM 808513105 6908 235056 SH DFND 0 235056 0 SCHWAB CHARLES CORP NEW COM 808513105 23455 798074 SH DFND 01 0 798074 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 61 2421 SH DFND 01 0 2421 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9279 299139 SH DFND 01 0 299139 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 59 1875 SH DFND 01 0 1875 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 101 3500 SH DFND 01 0 3500 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5566 110066 SH DFND 01 0 110066 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3511 67819 SH DFND 01 0 67819 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 839 17650 SH DFND 01 0 17650 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1620 42024 SH DFND 01 0 42024 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 511 10392 SH DFND 01 0 10392 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 69 1620 SH DFND 01 0 1620 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5 100 SH Call DFND 0 100 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 235 5000 SH Put DFND 0 5000 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 330 7032 SH DFND 01 0 7032 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1355 28835 SH DFND 0 28835 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1084 28007 SH DFND 01 0 28007 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1789 52513 SH DFND 01 0 52513 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1310 25490 SH DFND 01 0 25490 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 100 SH DFND 0 100 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 289 5336 SH DFND 01 0 5336 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 39 932 SH DFND 01 0 932 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 41 6000 SH DFND 01 0 6000 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 42 6147 SH DFND 0 6147 0 SCIENCE APPLICATNS INTL CP N COM 808625107 54 1224 SH DFND 0 1224 0 SCIENCE APPLICATNS INTL CP N COM 808625107 236 5336 SH DFND 01 0 5336 0 SCIENCE APPLICATNS INTL CP N COM 808625107 5440 123000 SH Call DFND 0 123000 0 SCIENTIFIC GAMES CORP CL A 80874P109 33 3039 SH DFND 01 0 3039 0 SCIENTIFIC GAMES CORP CL A 80874P109 94 8700 SH Call DFND 0 8700 0 SCIQUEST INC NEW COM 80908T101 2 109 SH DFND 0 109 0 SCIQUEST INC NEW COM 80908T101 82 5456 SH DFND 01 0 5456 0 SCORPIO TANKERS INC SHS Y7542C106 2 200 SH Put DFND 0 200 0 SCORPIO TANKERS INC SHS Y7542C106 150 18100 SH DFND 01 0 18100 0 SCOTTS MIRACLE GRO CO CL A 810186106 11 200 SH Call DFND 0 200 0 SCOTTS MIRACLE GRO CO CL A 810186106 807 14681 SH DFND 01 0 14681 0 SCOTTS MIRACLE GRO CO CL A 810186106 3067 55758 SH DFND 0 55758 0 SCRIPPS E W CO OHIO CL A NEW 811054402 720 44131 SH DFND 01 0 44131 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 16 200 SH Call DFND 0 200 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 469 6000 SH DFND 0 0 6000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2278 29169 SH DFND 01 0 29169 0 SEABOARD CORP COM 811543107 67 25 SH DFND 01 0 25 0 SEABRIDGE GOLD INC COM 811916105 24 3000 SH Call DFND 0 3000 0 SEABRIDGE GOLD INC COM 811916105 27 3400 SH Put DFND 0 3400 0 SEABRIDGE GOLD INC COM 811916105 104 12910 SH DFND 01 0 12910 0 SEABRIDGE GOLD INC COM 811916105 115 14342 SH DFND 0 14342 0 SEACOAST BKG CORP FLA COM NEW 811707801 27 2463 SH DFND 01 0 2463 0 SEACOAST BKG CORP FLA COM NEW 811707801 43 3961 SH DFND 0 3961 0 SEACOR HOLDINGS INC COM 811904101 178 2381 SH DFND 0 2381 0 SEACOR HOLDINGS INC COM 811904101 593 7930 SH DFND 01 0 7930 0 SEADRILL LIMITED SHS G7945E105 713 26627 SH DFND 0 0 26627 SEADRILL LIMITED SHS G7945E105 2914 108875 SH DFND 0 108875 0 SEADRILL LIMITED SHS G7945E105 5430 202900 SH Call DFND 0 202900 0 SEADRILL LIMITED SHS G7945E105 28590 1068400 SH Put DFND 0 1068400 0 SEADRILL LIMITED SHS G7945E105 43953 1642473 SH DFND 01 0 1642473 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 6 200 SH Put DFND 0 200 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 266 8523 SH DFND 0 8523 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 1471 47163 SH DFND 01 0 47163 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 985 17200 SH Call DFND 0 17200 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1134 19800 SH DFND 0 0 19800 SEAGATE TECHNOLOGY PLC SHS G7945M107 5194 90700 SH Put DFND 0 90700 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 19950 348348 SH DFND 0 348348 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 27232 475498 SH DFND 01 0 475498 0 SEALED AIR CORP NEW COM 81211K100 10 300 SH Call DFND 0 300 0 SEALED AIR CORP NEW COM 81211K100 61 1750 SH DFND 20 0 0 1750 SEALED AIR CORP NEW COM 81211K100 384 11000 SH DFND 0 0 11000 SEALED AIR CORP NEW COM 81211K100 3011 86320 SH DFND 0 86320 0 SEALED AIR CORP NEW COM 81211K100 11239 322214 SH DFND 01 0 322214 0 SEANERGY MARITIME HLDGS CORP SHS Y73760129 1 590 SH SOLE 590 0 0 SEARS HLDGS CORP COM 812350106 121 4800 SH DFND 0 0 4800 SEARS HLDGS CORP COM 812350106 272 10765 SH DFND 01 0 10765 0 SEARS HLDGS CORP COM 812350106 1024 40600 SH Put DFND 0 40600 0 SEARS HLDGS CORP COM 812350106 1991 78928 SH DFND 0 78928 0 SEARS HLDGS CORP COM 812350106 7950 315100 SH Call DFND 0 315100 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 5 331 SH DFND 01 0 331 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 48 3121 SH DFND 0 3121 0 SEASPAN CORP SHS Y75638109 1 40 SH DFND 0 40 0 SEASPAN CORP SHS Y75638109 80 3700 SH Put DFND 0 3700 0 SEASPAN CORP SHS Y75638109 97 4500 SH Call DFND 0 4500 0 SEASPAN CORP SHS Y75638109 260 12079 SH DFND 01 0 12079 0 SEATTLE GENETICS INC COM 812578102 37 1000 SH Put DFND 0 1000 0 SEATTLE GENETICS INC COM 812578102 884 23775 SH DFND 0 23775 0 SEATTLE GENETICS INC COM 812578102 1238 33300 SH Call DFND 0 33300 0 SEATTLE GENETICS INC COM 812578102 4018 108074 SH DFND 01 0 108074 0 SEAWORLD ENTMT INC COM 81282V100 83 4300 SH Call DFND 0 4300 0 SEAWORLD ENTMT INC COM 81282V100 135 7000 SH Put DFND 0 7000 0 SEAWORLD ENTMT INC COM 81282V100 443 23022 SH DFND 0 23022 0 SECURITY NATL FINL CORP CL A NEW 814785309 10 2069 SH SOLE 2069 0 0 SEI INVESTMENTS CO COM 784117103 11 300 SH Put DFND 0 300 0 SEI INVESTMENTS CO COM 784117103 398 11000 SH DFND 0 0 11000 SEI INVESTMENTS CO COM 784117103 755 20870 SH DFND 20 0 0 20870 SEI INVESTMENTS CO COM 784117103 820 22667 SH DFND 0 22667 0 SEI INVESTMENTS CO COM 784117103 5003 138366 SH DFND 01 0 138366 0 SELECT BANCORP INC NEW COM 81617L108 1 72 SH DFND 01 0 72 0 SELECT BANCORP INC NEW COM 81617L108 14 1856 SH DFND 0 1856 0 SELECT COMFORT CORP COM 81616X103 5 245 SH DFND 01 0 245 0 SELECTICA INC COM NEW 816288203 5 902 SH SOLE 902 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 7 300 SH Call DFND 0 300 0 SELECT INCOME REIT COM SH BEN INT 81618T100 202 8410 SH DFND 0 0 8410 SELECT INCOME REIT COM SH BEN INT 81618T100 440 18296 SH DFND 01 0 18296 0 SELECTIVE INS GROUP INC COM 816300107 2 72 SH DFND 0 72 0 SELECTIVE INS GROUP INC COM 816300107 12 520 SH DFND 01 0 520 0 SELECT MED HLDGS CORP COM 81619Q105 136 11325 SH DFND 01 0 11325 0 SELECT MED HLDGS CORP COM 81619Q105 2768 230128 SH DFND 0 230128 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53 800 SH Put DFND 0 800 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73372 1100200 SH Call DFND 0 1100200 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 74203 1112651 SH DFND 01 0 1112651 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 141716 2124992 SH DFND 0 2124992 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 140 3100 SH Call DFND 0 3100 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1362 30200 SH Put DFND 0 30200 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 50166 1112090 SH DFND 01 0 1112090 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 100089 2218771 SH DFND 0 2218771 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1067 16700 SH Call DFND 0 16700 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9254 144800 SH Put DFND 0 144800 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 105424 1649573 SH DFND 01 0 1649573 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 261606 4093356 SH DFND 0 4093356 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 24966 275500 SH Call DFND 0 275500 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 93326 1029863 SH DFND 01 0 1029863 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 181503 2002900 SH Put DFND 0 2002900 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 336894 3717657 SH DFND 0 3717657 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19194 828400 SH Put DFND 0 828400 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44028 1900200 SH Call DFND 0 1900200 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 182887 7893252 SH DFND 01 0 7893252 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 340408 14691741 SH DFND 0 14691741 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1222 23000 SH Put DFND 0 23000 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27404 515600 SH Call DFND 0 515600 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 138489 2605618 SH DFND 01 0 2605618 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 245120 4611855 SH DFND 0 4611855 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9138 217100 SH Call DFND 0 217100 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38085 904851 SH DFND 01 0 904851 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 50234 1193500 SH Put DFND 0 1193500 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 187546 4455839 SH DFND 0 4455839 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8217 165700 SH Call DFND 0 165700 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9665 194900 SH Put DFND 0 194900 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 59077 1191314 SH DFND 01 0 1191314 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 109073 2199505 SH DFND 0 2199505 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 291 7300 SH Call DFND 0 7300 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 898 22500 SH Put DFND 0 22500 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6617 165848 SH DFND 0 165848 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 186814 4682052 SH DFND 01 0 4682052 0 SEMGROUP CORP CL A 81663A105 50 600 SH Call DFND 0 600 0 SEMGROUP CORP CL A 81663A105 984 11817 SH DFND 01 0 11817 0 SEMGROUP CORP *W EXP 11/30/201 81663A113 61 1033 SH SOLE 1033 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 341 66974 SH DFND 0 66974 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 2134 419331 SH DFND 01 0 419331 0 SEMILEDS CORP COM 816645105 2 4315 SH SOLE 4315 0 0 SEMLER SCIENTIFIC INC COM 81684M104 4 1547 SH SOLE 1547 0 0 SEMPRA ENERGY COM 816851109 44 415 SH DFND 20 0 0 415 SEMPRA ENERGY COM 816851109 84 800 SH Put DFND 0 800 0 SEMPRA ENERGY COM 816851109 1591 15100 SH DFND 0 0 15100 SEMPRA ENERGY COM 816851109 8789 83400 SH Call DFND 0 83400 0 SEMPRA ENERGY COM 816851109 16474 156334 SH DFND 01 0 156334 0 SEMTECH CORP COM 816850101 364 13399 SH DFND 01 0 13399 0 SENECA FOODS CORP NEW CL A 817070501 27 938 SH DFND 01 0 938 0 SENECA FOODS CORP NEW CL A 817070501 37 1288 SH DFND 0 1288 0 SENECA FOODS CORP NEW CL B 817070105 21 681 SH SOLE 681 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 15 700 SH Put DFND 0 700 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 48 2300 SH Call DFND 0 2300 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 747 35725 SH DFND 20 0 0 35725 SENIOR HSG PPTYS TR SH BEN INT 81721M109 932 44527 SH DFND 0 0 44527 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1407 67246 SH DFND 0 67246 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14280 682580 SH DFND 01 0 682580 0 SENOMYX INC COM 81724Q107 2 200 SH Call DFND 0 200 0 SENOMYX INC COM 81724Q107 5 616 SH DFND 0 616 0 SENOMYX INC COM 81724Q107 56 6800 SH DFND 01 0 6800 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 278 6243 SH DFND 01 0 6243 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 379 8500 SH DFND 0 0 8500 SENSIENT TECHNOLOGIES CORP COM 81725T100 67 1285 SH DFND 01 0 1285 0 SEQUENOM INC COM NEW 817337405 6 2100 SH Call DFND 0 2100 0 SEQUENOM INC COM NEW 817337405 28 9300 SH Put DFND 0 9300 0 SEQUENOM INC COM NEW 817337405 63 21128 SH DFND 01 0 21128 0 SEQUENOM INC COM NEW 817337405 108 36429 SH DFND 0 36429 0 SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 238 19000 SH DFND 01 0 19000 0 SERVICE CORP INTL COM 817565104 4 200 SH Call DFND 0 200 0 SERVICE CORP INTL COM 817565104 110 5190 SH DFND 0 0 5190 SERVICE CORP INTL COM 817565104 465 22011 SH DFND 0 22011 0 SERVICE CORP INTL COM 817565104 9795 463323 SH DFND 01 0 463323 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1016 41987 SH SOLE 41987 0 0 SERVICENOW INC COM 81762P102 482 8200 SH Put DFND 0 8200 0 SERVICENOW INC COM 81762P102 1464 24900 SH DFND 0 0 24900 SERVICENOW INC COM 81762P102 1605 27300 SH Call DFND 0 27300 0 SERVICENOW INC COM 81762P102 2002 34055 SH DFND 0 34055 0 SERVICENOW INC COM 81762P102 2270 38615 SH DFND 20 0 0 38615 SERVICENOW INC COM 81762P102 7090 120626 SH DFND 01 0 120626 0 SERVICESOURCE INTL LLC COM 81763U100 4 1089 SH DFND 01 0 1089 0 SERVICESOURCE INTL LLC COM 81763U100 46 14260 SH DFND 20 0 0 14260 SERVISFIRST BANCSHARES INC COM 81768T108 1875 65100 SH DFND 01 0 65100 0 SERVOTRONICS INC COM 817732100 14 1819 SH SOLE 1819 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 28 1638 SH DFND 01 0 1638 0 SESA STERLITE LTD SPONSORED ADR 78413F103 43 2500 SH Call DFND 0 2500 0 SESA STERLITE LTD SPONSORED ADR 78413F103 852 49374 SH DFND 0 49374 0 SEVCON INC COM 81783K108 16 1919 SH SOLE 1919 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 10 409 SH DFND 0 409 0 SEVENTY SEVEN ENERGY INC COM 818097107 663 27909 SH DFND 01 0 27909 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 16 3461 SH SOLE 3461 0 0 SFX ENTMT INC COM 784178303 1 200 SH Call DFND 0 200 0 SFX ENTMT INC COM 784178303 6 1121 SH DFND 0 1121 0 SFX ENTMT INC COM 784178303 2296 457390 SH DFND 01 0 457390 0 SGOCO GROUP LTD SHS G80751103 11 6143 SH SOLE 6143 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 134 20484 SH SOLE 20484 0 0 SHARPS COMPLIANCE CORP COM 820017101 12 2687 SH DFND 0 2687 0 SHARPS COMPLIANCE CORP COM 820017101 33 7600 SH DFND 01 0 7600 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12 500 SH Call DFND 0 500 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 73 3000 SH DFND 0 3000 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 472 19300 SH DFND 0 0 19300 SHAW COMMUNICATIONS INC CL B CONV 82028K200 916 37435 SH DFND 01 0 37435 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 70 SH SOLE 70 0 0 SHERWIN WILLIAMS CO COM 824348106 1204 5500 SH Call DFND 0 5500 0 SHERWIN WILLIAMS CO COM 824348106 1708 7800 SH Put DFND 0 7800 0 SHERWIN WILLIAMS CO COM 824348106 1890 8629 SH DFND 20 0 0 8629 SHERWIN WILLIAMS CO COM 824348106 1977 9027 SH DFND 0 0 9027 SHERWIN WILLIAMS CO COM 824348106 2221 10143 SH DFND 0 10143 0 SHERWIN WILLIAMS CO COM 824348106 18768 85704 SH DFND 01 0 85704 0 SHILOH INDS INC COM 824543102 17 978 SH DFND 0 978 0 SHILOH INDS INC COM 824543102 693 40741 SH DFND 01 0 40741 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 67 1470 SH DFND 01 0 1470 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 251 5516 SH DFND 0 5516 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 450 9890 SH DFND 20 0 0 9890 SHIP FINANCE INTERNATIONAL L SHS G81075106 8 500 SH Call DFND 0 500 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 56 3300 SH Put DFND 0 3300 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1502 88764 SH DFND 01 0 88764 0 SHIRE PLC SPONSORED ADR 82481R106 130 500 SH Put DFND 0 500 0 SHIRE PLC SPONSORED ADR 82481R106 492 1900 SH Call DFND 0 1900 0 SHIRE PLC SPONSORED ADR 82481R106 3154 12174 SH DFND 01 0 12174 0 SHIRE PLC SPONSORED ADR 82481R106 4993 19275 SH DFND 0 19275 0 SHOE CARNIVAL INC COM 824889109 1 30 SH DFND 01 0 30 0 SHOE CARNIVAL INC COM 824889109 4 218 SH DFND 0 218 0 SHORE BANCSHARES INC COM 825107105 3 350 SH DFND 01 0 350 0 SHORE BANCSHARES INC COM 825107105 17 1882 SH DFND 0 1882 0 SHORETEL INC COM 825211105 82 12400 SH DFND 01 0 12400 0 SHUTTERFLY INC COM 82568P304 45 922 SH DFND 01 0 922 0 SHUTTERFLY INC COM 82568P304 112 2300 SH Call DFND 0 2300 0 SHUTTERFLY INC COM 82568P304 141 2900 SH Put DFND 0 2900 0 SHUTTERSTOCK INC COM 825690100 14 200 SH Call DFND 0 200 0 SHUTTERSTOCK INC COM 825690100 63 887 SH DFND 0 887 0 SHUTTERSTOCK INC COM 825690100 418 5849 SH DFND 01 0 5849 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 0 45 SH DFND 0 0 45 SIBANYE GOLD LTD SPONSORED ADR 825724206 1 100 SH Put DFND 0 100 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 6 696 SH DFND 01 0 696 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 848 99995 SH DFND 0 99995 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 5783 681900 SH Call DFND 0 681900 0 SIEBERT FINL CORP COM 826176109 6 2818 SH SOLE 2818 0 0 SIERRA BANCORP COM 82620P102 7 400 SH DFND 01 0 400 0 SIERRA WIRELESS INC COM 826516106 203 7600 SH Put DFND 0 7600 0 SIERRA WIRELESS INC COM 826516106 228 8521 SH DFND 0 8521 0 SIERRA WIRELESS INC COM 826516106 286 10700 SH Call DFND 0 10700 0 SIERRA WIRELESS INC COM 826516106 490 18322 SH DFND 01 0 18322 0 SIFCO INDS INC COM 826546103 15 504 SH DFND 0 504 0 SIFCO INDS INC COM 826546103 226 7500 SH DFND 01 0 7500 0 SI FINL GROUP INC MD COM 78425V104 28 2537 SH SOLE 2537 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 125 SH DFND 01 0 125 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 250 SH DFND 0 0 250 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 2 800 SH Call DFND 0 800 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 43 21764 SH DFND 0 21764 0 SIGA TECHNOLOGIES INC COM 826917106 6 4230 SH DFND 01 0 4230 0 SIGA TECHNOLOGIES INC COM 826917106 8 5411 SH DFND 0 5411 0 SIGMA ALDRICH CORP COM 826552101 14 100 SH Put DFND 0 100 0 SIGMA ALDRICH CORP COM 826552101 164 1205 SH DFND 0 1205 0 SIGMA ALDRICH CORP COM 826552101 449 3300 SH Call DFND 0 3300 0 SIGMA ALDRICH CORP COM 826552101 979 7200 SH DFND 0 0 7200 SIGMA ALDRICH CORP COM 826552101 10098 74244 SH DFND 01 0 74244 0 SIGMA DESIGNS INC COM 826565103 2 407 SH DFND 0 407 0 SIGMA DESIGNS INC COM 826565103 9 2000 SH Call DFND 0 2000 0 SIGMA DESIGNS INC COM 826565103 13 3000 SH DFND 01 0 3000 0 SIGMATRON INTL INC COM 82661L101 9 1260 SH SOLE 1260 0 0 SIGNAL GENETICS INC COM 826640104 6 1285 SH SOLE 1285 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1871 16700 SH DFND 20 0 0 16700 SIGNATURE BK NEW YORK N Y COM 82669G104 4543 40538 SH DFND 01 0 40538 0 SIGNET JEWELERS LIMITED SHS G81276100 575 5052 SH DFND 01 0 5052 0 SIGNET JEWELERS LIMITED SHS G81276100 4850 42579 SH DFND 0 42579 0 SILGAN HOLDINGS INC COM 827048109 11 239 SH DFND 0 239 0 SILGAN HOLDINGS INC COM 827048109 14 293 SH DFND 01 0 293 0 SILICOM LTD ORD M84116108 8 280 SH DFND 01 0 280 0 SILICON GRAPHICS INTL CORP COM 82706L108 1354 146671 SH DFND 01 0 146671 0 SILICON IMAGE INC COM 82705T102 1 200 SH Call DFND 0 200 0 SILICON IMAGE INC COM 82705T102 2 450 SH DFND 01 0 450 0 SILICON IMAGE INC COM 82705T102 53 10550 SH DFND 0 10550 0 SILICON LABORATORIES INC COM 826919102 28 700 SH Call DFND 0 700 0 SILICON LABORATORIES INC COM 826919102 79 1938 SH DFND 01 0 1938 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 52 1948 SH DFND 0 1948 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 151 5600 SH Call DFND 0 5600 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 330 12245 SH DFND 01 0 12245 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 633 92861 SH DFND 0 92861 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1312 192419 SH DFND 01 0 192419 0 SILVER BAY RLTY TR CORP COM 82735Q102 41 2543 SH DFND 0 2543 0 SILVER BAY RLTY TR CORP COM 82735Q102 133 8200 SH DFND 0 0 8200 SILVER BAY RLTY TR CORP COM 82735Q102 140 8620 SH DFND 01 0 8620 0 SILVER BULL RES INC COM 827458100 0 2079 SH SOLE 2079 0 0 SILVERCORP METALS INC COM 82835P103 11 6855 SH DFND 01 0 6855 0 SILVERCORP METALS INC COM 82835P103 36 22600 SH Call DFND 0 22600 0 SILVERCORP METALS INC COM 82835P103 88 55363 SH DFND 0 55363 0 SILVERCREST MINES INC COM 828365106 2 1086 SH SOLE 1086 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 2 200 SH Put DFND 0 200 0 SILVER SPRING NETWORKS INC COM 82817Q103 8 811 SH DFND 01 0 811 0 SILVER SPRING NETWORKS INC COM 82817Q103 9 900 SH Call DFND 0 900 0 SILVER STD RES INC COM 82823L106 26 4337 SH DFND 0 4337 0 SILVER STD RES INC COM 82823L106 48 7900 SH Call DFND 0 7900 0 SILVER STD RES INC COM 82823L106 49 8100 SH Put DFND 0 8100 0 SILVER STD RES INC COM 82823L106 105 17237 SH DFND 01 0 17237 0 SILVER STD RES INC COM 82823L106 918 150500 SH DFND 0 0 150500 SILVER WHEATON CORP COM 828336107 1365 68500 SH Call DFND 0 68500 0 SILVER WHEATON CORP COM 828336107 4012 201300 SH Put DFND 0 201300 0 SILVER WHEATON CORP COM 828336107 4105 205960 SH DFND 0 0 205960 SILVER WHEATON CORP COM 828336107 4179 209680 SH DFND 0 209680 0 SILVER WHEATON CORP COM 828336107 16873 846633 SH DFND 01 0 846633 0 SIMON PPTY GROUP INC NEW COM 828806109 1130 6870 SH DFND 20 0 0 6870 SIMON PPTY GROUP INC NEW COM 828806109 8353 50800 SH Call DFND 0 50800 0 SIMON PPTY GROUP INC NEW COM 828806109 9438 57400 SH Put DFND 0 57400 0 SIMON PPTY GROUP INC NEW COM 828806109 14352 87290 SH DFND 0 0 87290 SIMON PPTY GROUP INC NEW COM 828806109 22568 137256 SH DFND 0 137256 0 SIMON PPTY GROUP INC NEW COM 828806109 32795 199459 SH DFND 01 0 199459 0 SIMPSON MANUFACTURING CO INC COM 829073105 13 434 SH DFND 0 434 0 SIMPSON MANUFACTURING CO INC COM 829073105 73 2515 SH DFND 01 0 2515 0 SIMULATIONS PLUS INC COM 829214105 58 8392 SH DFND 01 0 8392 0 SINA CORP ORD G81477104 786 19105 SH DFND 01 0 19105 0 SINA CORP ORD G81477104 4743 115300 SH Put DFND 0 115300 0 SINA CORP ORD G81477104 14601 354900 SH Call DFND 0 354900 0 SINA CORP ORD G81477104 24856 604189 SH DFND 0 604189 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 6 244 SH DFND 0 244 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 61 2330 SH DFND 01 0 2330 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1398 53600 SH Call DFND 0 53600 0 SINOCOKING COAL & COKE CH IN COM 829357102 2 500 SH Put DFND 0 500 0 SINOCOKING COAL & COKE CH IN COM 829357102 4 1000 SH DFND 01 0 1000 0 SINOCOKING COAL & COKE CH IN COM 829357102 14 3700 SH Call DFND 0 3700 0 SINO MERCURY ACQUISITION COR UNIT 99/99/9999 82936K201 20 1965 SH SOLE 1965 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 51 1543 SH DFND 01 0 1543 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 289 8808 SH DFND 0 8808 0 SINOVAC BIOTECH LTD SHS P8696W104 1 200 SH Call DFND 0 200 0 SINOVAC BIOTECH LTD SHS P8696W104 5 1120 SH DFND 0 1120 0 SINOVAC BIOTECH LTD SHS P8696W104 26 5389 SH DFND 01 0 5389 0 SIRIUS XM HLDGS INC COM 82968B103 710 203500 SH DFND 0 0 203500 SIRIUS XM HLDGS INC COM 82968B103 713 204300 SH Put DFND 0 204300 0 SIRIUS XM HLDGS INC COM 82968B103 824 235974 SH DFND 0 235974 0 SIRIUS XM HLDGS INC COM 82968B103 1285 368100 SH Call DFND 0 368100 0 SIRIUS XM HLDGS INC COM 82968B103 4544 1302087 SH DFND 01 0 1302087 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 15 200 SH Call DFND 0 200 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 77 1000 SH Put DFND 0 1000 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 592 7715 SH DFND 0 7715 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 642 8375 SH DFND 20 0 0 8375 SIRONA DENTAL SYSTEMS INC COM 82966C103 3006 39201 SH DFND 01 0 39201 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10 300 SH Call DFND 0 300 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 231 6717 SH DFND 01 0 6717 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 594 17283 SH DFND 0 17283 0 SIZMEK INC COM 83013P105 1 100 SH DFND 01 0 100 0 SIZMEK INC COM 83013P105 4 466 SH DFND 0 466 0 SJW CORP COM 784305104 1004 37365 SH DFND 01 0 37365 0 SKECHERS U S A INC CL A 830566105 91 1700 SH Put DFND 0 1700 0 SKECHERS U S A INC CL A 830566105 400 7500 SH Call DFND 0 7500 0 SKECHERS U S A INC CL A 830566105 773 14494 SH DFND 01 0 14494 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 6 925 SH DFND 01 0 925 0 SK TELECOM LTD SPONSORED ADR 78440P108 152 5000 SH DFND 0 0 5000 SK TELECOM LTD SPONSORED ADR 78440P108 258 8495 SH DFND 01 0 8495 0 SK TELECOM LTD SPONSORED ADR 78440P108 34855 1148810 SH DFND 0 1148810 0 SKULLCANDY INC COM 83083J104 23 3000 SH Put DFND 0 3000 0 SKULLCANDY INC COM 83083J104 48 6110 SH DFND 01 0 6110 0 SKULLCANDY INC COM 83083J104 294 37686 SH DFND 0 37686 0 SKY-MOBI LTD SPONSORED ADS 83084G109 267 32830 SH SOLE 32830 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 891 109600 SH Call SOLE 109600 0 0 SKYWEST INC COM 830879102 3 400 SH DFND 01 0 400 0 SKYWEST INC COM 830879102 4 500 SH Put DFND 0 500 0 SKYWORKS SOLUTIONS INC COM 83088M102 70 1200 SH Put DFND 0 1200 0 SKYWORKS SOLUTIONS INC COM 83088M102 116 2000 SH Call DFND 0 2000 0 SKYWORKS SOLUTIONS INC COM 83088M102 5446 93807 SH DFND 0 93807 0 SKYWORKS SOLUTIONS INC COM 83088M102 18868 325023 SH DFND 01 0 325023 0 SL GREEN RLTY CORP COM 78440X101 127 1252 SH DFND 01 0 1252 0 SL GREEN RLTY CORP COM 78440X101 2676 26415 SH DFND 0 0 26415 S L INDS INC COM 784413106 30 616 SH DFND 0 616 0 S L INDS INC COM 784413106 76 1557 SH DFND 01 0 1557 0 SLM CORP COM 78442P106 384 44874 SH DFND 01 0 44874 0 SLM CORP COM 78442P106 18087 2112951 SH DFND 0 2112951 0 SMART & FINAL STORES INC COM 83190B101 26 1796 SH SOLE 1796 0 0 SMART TECHNOLOGIES INC COM SHS 83172R108 20 12000 SH DFND 01 0 12000 0 SM ENERGY CO COM 78454L100 86 1100 SH Put DFND 0 1100 0 SM ENERGY CO COM 78454L100 1335 17116 SH DFND 01 0 17116 0 SM ENERGY CO COM 78454L100 1686 21610 SH DFND 20 0 0 21610 SM ENERGY CO COM 78454L100 6864 88000 SH Call DFND 0 88000 0 SMITH A O COM 831865209 9 200 SH Call DFND 0 200 0 SMITH A O COM 831865209 141 2985 SH DFND 01 0 2985 0 SMITH A O COM 831865209 2318 49034 SH DFND 0 49034 0 SMITH MICRO SOFTWARE INC COM 832154108 0 100 SH Put SOLE 100 0 0 SMITH MICRO SOFTWARE INC COM 832154108 6 6350 SH SOLE 6350 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 741 8806 SH DFND 01 0 8806 0 SMITH & WESSON HLDG CORP COM 831756101 13 1400 SH Put DFND 0 1400 0 SMITH & WESSON HLDG CORP COM 831756101 50 5300 SH Call DFND 0 5300 0 SMITH & WESSON HLDG CORP COM 831756101 557 59054 SH DFND 01 0 59054 0 SMUCKER J M CO COM NEW 832696405 79 800 SH Put DFND 0 800 0 SMUCKER J M CO COM NEW 832696405 103 1045 SH DFND 20 0 0 1045 SMUCKER J M CO COM NEW 832696405 525 5303 SH DFND 0 0 5303 SMUCKER J M CO COM NEW 832696405 1103 11146 SH DFND 0 11146 0 SMUCKER J M CO COM NEW 832696405 1524 15400 SH Call DFND 0 15400 0 SMUCKER J M CO COM NEW 832696405 11447 115638 SH DFND 01 0 115638 0 SNAP ON INC COM 833034101 12 100 SH Call DFND 0 100 0 SNAP ON INC COM 833034101 7990 65992 SH DFND 01 0 65992 0 SNYDERS-LANCE INC COM 833551104 43 1636 SH DFND 01 0 1636 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 611 23387 SH DFND 0 23387 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3236 123784 SH DFND 01 0 123784 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 136 4600 SH Put DFND 0 4600 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 236 8000 SH Call DFND 0 8000 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 342 11610 SH DFND 0 11610 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1719 58293 SH DFND 01 0 58293 0 SOHU COM INC COM 83408W103 18 355 SH DFND 01 0 355 0 SOHU COM INC COM 83408W103 25 500 SH Put DFND 0 500 0 SOHU COM INC COM 83408W103 241 4800 SH Call DFND 0 4800 0 SOHU COM INC COM 83408W103 23404 465936 SH DFND 0 465936 0 SOLAR CAP LTD COM 83413U100 5881 314804 SH DFND 01 0 314804 0 SOLAR CAP LTD COM 83413U100 13482 721745 SH DFND 0 721745 0 SOLARCITY CORP COM 83416T100 381 6400 SH Call DFND 0 6400 0 SOLARCITY CORP COM 83416T100 3737 62700 SH Put DFND 0 62700 0 SOLARCITY CORP COM 83416T100 3887 65226 SH DFND 01 0 65226 0 SOLARCITY CORP COM 83416T100 5789 97138 SH DFND 0 97138 0 SOLAR SR CAP LTD COM 83416M105 75 4900 SH DFND 01 0 4900 0 SOLAR SR CAP LTD COM 83416M105 2690 174766 SH DFND 0 174766 0 SOLARWINDS INC COM 83416B109 8 200 SH Call DFND 0 200 0 SOLARWINDS INC COM 83416B109 34 800 SH Put DFND 0 800 0 SOLARWINDS INC COM 83416B109 286 6801 SH DFND 0 6801 0 SOLARWINDS INC COM 83416B109 847 20153 SH DFND 01 0 20153 0 SOLAZYME INC COM 83415T101 4 500 SH Call DFND 0 500 0 SOLAZYME INC COM 83415T101 25 3300 SH Put DFND 0 3300 0 SOLAZYME INC COM 83415T101 239 32081 SH DFND 01 0 32081 0 SOLAZYME INC COM 83415T101 499 66858 SH DFND 0 66858 0 SOLERA HOLDINGS INC COM 83421A104 84 1492 SH DFND 01 0 1492 0 SOLERA HOLDINGS INC COM 83421A104 187 3316 SH DFND 0 3316 0 SOLERA HOLDINGS INC COM 83421A104 1313 23303 SH DFND 20 0 0 23303 SOLITARIO EXPL & RTY CORP COM 8342EP107 2 2033 SH SOLE 2033 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 64 2599 SH DFND 0 2599 0 SONIC AUTOMOTIVE INC CL A 83545G102 950 38774 SH DFND 01 0 38774 0 SONIC CORP COM 835451105 22 1000 SH Put DFND 0 1000 0 SONIC CORP COM 835451105 105 4697 SH DFND 0 4697 0 SONIC CORP COM 835451105 592 26482 SH DFND 01 0 26482 0 SONIC FDRY INC COM NEW 83545R207 15 1614 SH DFND 0 1614 0 SONIC FDRY INC COM NEW 83545R207 829 87651 SH DFND 01 0 87651 0 SONOCO PRODS CO COM 835495102 4 100 SH Call DFND 0 100 0 SONOCO PRODS CO COM 835495102 4 100 SH Put DFND 0 100 0 SONOCO PRODS CO COM 835495102 4180 106378 SH DFND 0 106378 0 SONOCO PRODS CO COM 835495102 4460 113514 SH DFND 01 0 113514 0 SONUS NETWORKS INC COM 835916107 63 18467 SH DFND 0 18467 0 SONUS NETWORKS INC COM 835916107 133 39000 SH Call DFND 0 39000 0 SONUS NETWORKS INC COM 835916107 881 257676 SH DFND 01 0 257676 0 SONY CORP ADR NEW 835699307 71 3925 SH DFND 20 0 0 3925 SONY CORP ADR NEW 835699307 263 14600 SH Call DFND 0 14600 0 SONY CORP ADR NEW 835699307 305 16900 SH Put DFND 0 16900 0 SONY CORP ADR NEW 835699307 932 51678 SH DFND 0 51678 0 SONY CORP ADR NEW 835699307 4188 232146 SH DFND 01 0 232146 0 SOPHIRIS BIO INC COM NEW 83578Q209 6 2128 SH SOLE 2128 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 445 SH DFND 0 445 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 551 SH DFND 01 0 551 0 SOTHEBYS COM 835898107 4 100 SH Call DFND 0 100 0 SOTHEBYS COM 835898107 186 5200 SH Put DFND 0 5200 0 SOTHEBYS COM 835898107 215 6021 SH DFND 01 0 6021 0 SOTHERLY HOTELS INC COM 83600C103 38 4855 SH DFND 0 4855 0 SOTHERLY HOTELS INC COM 83600C103 78 9946 SH DFND 01 0 9946 0 SOUFUN HLDGS LTD ADR 836034108 29 2900 SH Put DFND 0 2900 0 SOUFUN HLDGS LTD ADR 836034108 126 12676 SH DFND 01 0 12676 0 SOUFUN HLDGS LTD ADR 836034108 133 13400 SH Call DFND 0 13400 0 SOUFUN HLDGS LTD ADR 836034108 1659 166725 SH DFND 0 166725 0 SOUND FINL BANCORP INC COM 83607A100 7 383 SH SOLE 383 0 0 SOURCE CAP INC COM 836144105 1043 16046 SH DFND 01 0 16046 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 84 3931 SH DFND 0 3931 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 12797 599400 SH DFND 01 0 599400 0 SOUTHERN CO COM 842587107 22 509 SH DFND 0 509 0 SOUTHERN CO COM 842587107 559 12800 SH Put DFND 0 12800 0 SOUTHERN CO COM 842587107 969 22200 SH Call DFND 0 22200 0 SOUTHERN CO COM 842587107 1997 45760 SH DFND 20 0 0 45760 SOUTHERN CO COM 842587107 2346 53754 SH DFND 0 0 53754 SOUTHERN CO COM 842587107 67469 1545683 SH DFND 01 0 1545683 0 SOUTHERN COPPER CORP COM 84265V105 33 1100 SH Call DFND 0 1100 0 SOUTHERN COPPER CORP COM 84265V105 65 2200 SH Put DFND 0 2200 0 SOUTHERN COPPER CORP COM 84265V105 2798 94379 SH DFND 0 94379 0 SOUTHERN COPPER CORP COM 84265V105 3660 123429 SH DFND 01 0 123429 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 4 271 SH DFND 01 0 271 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 33 2371 SH DFND 0 2371 0 SOUTHERN MO BANCORP INC COM 843380106 46 1285 SH SOLE 1285 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 13 1131 SH DFND 0 1131 0 SOUTHERN NATL BANCORP OF VA COM 843395104 23 2000 SH DFND 01 0 2000 0 SOUTH JERSEY INDS INC COM 838518108 11 200 SH Call DFND 0 200 0 SOUTH JERSEY INDS INC COM 838518108 902 16911 SH DFND 01 0 16911 0 SOUTHSIDE BANCSHARES INC COM 84470P109 53 1600 SH Put DFND 0 1600 0 SOUTHSIDE BANCSHARES INC COM 84470P109 101 3032 SH DFND 0 3032 0 SOUTHSIDE BANCSHARES INC COM 84470P109 398 11976 SH DFND 01 0 11976 0 SOUTH ST CORP COM 840441109 121 2157 SH DFND 01 0 2157 0 SOUTHWEST AIRLS CO COM 844741108 287 8500 SH DFND 0 0 8500 SOUTHWEST AIRLS CO COM 844741108 341 10100 SH Put DFND 0 10100 0 SOUTHWEST AIRLS CO COM 844741108 1152 34100 SH Call DFND 0 34100 0 SOUTHWEST AIRLS CO COM 844741108 21225 628529 SH DFND 01 0 628529 0 SOUTHWEST BANCORP INC OKLA COM 844767103 0 17 SH DFND 01 0 17 0 SOUTHWEST BANCORP INC OKLA COM 844767103 7 447 SH DFND 0 447 0 SOUTHWESTERN ENERGY CO COM 845467109 314 8981 SH DFND 0 8981 0 SOUTHWESTERN ENERGY CO COM 845467109 772 22100 SH DFND 0 0 22100 SOUTHWESTERN ENERGY CO COM 845467109 1255 35900 SH Call DFND 0 35900 0 SOUTHWESTERN ENERGY CO COM 845467109 11673 334000 SH Put DFND 0 334000 0 SOUTHWESTERN ENERGY CO COM 845467109 11902 340532 SH DFND 01 0 340532 0 SOUTHWEST GA FINL CORP COM 84502A104 14 1033 SH SOLE 1033 0 0 SOUTHWEST GAS CORP COM 844895102 487 10027 SH DFND 01 0 10027 0 SOVRAN SELF STORAGE INC COM 84610H108 531 7142 SH DFND 0 0 7142 SOVRAN SELF STORAGE INC COM 84610H108 580 7798 SH DFND 01 0 7798 0 SPAN AMER MED SYS INC COM 846396109 28 1430 SH SOLE 1430 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 1 250 SH DFND 01 0 250 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 5 1213 SH DFND 0 1213 0 SPANSION INC COM CL A NEW 84649R200 11 500 SH Call DFND 0 500 0 SPANSION INC COM CL A NEW 84649R200 23 1000 SH DFND 01 0 1000 0 SPANSION INC COM CL A NEW 84649R200 99 4343 SH DFND 0 4343 0 SPANSION INC COM CL A NEW 84649R200 100 4400 SH Put DFND 0 4400 0 SPAR GROUP INC COM 784933103 5 3058 SH SOLE 3058 0 0 SPARK ENERGY INC CL A COM 846511103 45 2597 SH SOLE 2597 0 0 SPARK NETWORKS INC COM 84651P100 15 3140 SH SOLE 3140 0 0 SPARTAN MTRS INC COM 846819100 6 1200 SH DFND 01 0 1200 0 SPARTANNASH CO COM 847215100 4 200 SH Call DFND 0 200 0 SPARTANNASH CO COM 847215100 15 760 SH DFND 01 0 760 0 SPARTANNASH CO COM 847215100 19 962 SH DFND 0 962 0 SPARTON CORP COM 847235108 24 969 SH DFND 0 969 0 SPARTON CORP COM 847235108 30 1200 SH Call DFND 0 1200 0 SPARTON CORP COM 847235108 222 9000 SH DFND 01 0 9000 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26 150 SH DFND 0 0 150 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7364 43300 SH Put DFND 01 0 43300 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9898 58200 SH Call DFND 0 58200 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10765 63300 SH Put DFND 0 63300 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 39060 229673 SH DFND 0 229673 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 114945 675869 SH DFND 01 0 675869 0 SPDR GOLD TRUST GOLD SHS 78463V107 139 1200 SH Call DFND 01 0 1200 0 SPDR GOLD TRUST GOLD SHS 78463V107 145 1251 SH DFND 17 0 0 1251 SPDR GOLD TRUST GOLD SHS 78463V107 75061 645909 SH DFND 0 645909 0 SPDR GOLD TRUST GOLD SHS 78463V107 146285 1258800 SH Put DFND 0 1258800 0 SPDR GOLD TRUST GOLD SHS 78463V107 217607 1872533 SH DFND 01 0 1872533 0 SPDR GOLD TRUST GOLD SHS 78463V107 295998 2547100 SH Call DFND 0 2547100 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 39867 475586 SH DFND 17 0 0 475586 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 150144 1791096 SH DFND 01 0 1791096 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 13 337 SH DFND 0 337 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 2160 55552 SH DFND 01 0 55552 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 12875 290434 SH DFND 01 0 290434 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11962 288859 SH DFND 01 0 288859 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 19 292 SH DFND 0 292 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 5935 89264 SH DFND 01 0 89264 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 4 100 SH DFND 0 100 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 114 3255 SH DFND 01 0 3255 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1541 38828 SH DFND 0 38828 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1544 38900 SH Put DFND 0 38900 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2569 64700 SH Call DFND 0 64700 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 52628 1325639 SH DFND 01 0 1325639 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4004 82209 SH DFND 01 0 82209 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 82 3216 SH DFND 0 3216 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 353 13771 SH DFND 01 0 13771 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 317 14431 SH DFND 01 0 14431 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 518 10566 SH DFND 01 0 10566 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1966 64877 SH DFND 01 0 64877 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 275 12766 SH DFND 01 0 12766 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 7 214 SH DFND 0 214 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 34 1071 SH DFND 01 0 1071 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 1137 44314 SH DFND 01 0 44314 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 25 1312 SH DFND 0 1312 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 501 26594 SH DFND 01 0 26594 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 20 330 SH DFND 0 330 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 865 14100 SH DFND 01 0 14100 0 SPDR INDEX SHS FDS MEXICO QUAL MX 78463X293 3 100 SH SOLE 100 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 877 12605 SH DFND 17 0 0 12605 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1196 17203 SH DFND 01 0 17203 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 60 1700 SH DFND 0 0 1700 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 770 21949 SH DFND 01 0 21949 0 SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 33 682 SH SOLE 682 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 118 2363 SH DFND 0 2363 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 700 13983 SH DFND 01 0 13983 0 SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 378 8328 SH DFND 01 0 8328 0 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 146 6310 SH DFND 17 0 0 6310 SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 3467 149451 SH DFND 01 0 149451 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 4820 62888 SH DFND 01 0 62888 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4977 103730 SH DFND 01 0 103730 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1029 28130 SH DFND 0 28130 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16212 443061 SH DFND 01 0 443061 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 33 684 SH DFND 0 684 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 980 20159 SH DFND 01 0 20159 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 97 1500 SH DFND 01 0 1500 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 1795 48938 SH DFND 01 0 48938 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9 200 SH Call DFND 0 200 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 775 16742 SH DFND 0 16742 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 43153 932441 SH DFND 01 0 932441 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 1478 46296 SH DFND 01 0 46296 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3355 102625 SH DFND 01 0 102625 0 SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 397 18098 SH DFND 01 0 18098 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 5068 178639 SH DFND 01 0 178639 0 SPDR INDEX SHS FDS STH KOR QUALMX 78463X277 3 100 SH SOLE 100 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 8257 224686 SH DFND 01 0 224686 0 SPDR INDEX SHS FDS TAIWAN QUAL MX 78463X228 6 100 SH SOLE 100 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 629 6291 SH DFND 01 0 6291 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 690 12379 SH DFND 01 0 12379 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 16098 524549 SH DFND 01 0 524549 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 2967 48530 SH DFND 01 0 48530 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 29 588 SH DFND 0 588 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 45681 920057 SH DFND 01 0 920057 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4 100 SH Call DFND 0 100 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 47 1174 SH DFND 17 0 0 1174 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 125 3100 SH Put DFND 0 3100 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 18861 469420 SH DFND 0 469420 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 155519 3870566 SH DFND 01 0 3870566 0 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 1238 38345 SH DFND 01 0 38345 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 447 15085 SH DFND 0 15085 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1134 38302 SH DFND 01 0 38302 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 6433 181660 SH DFND 01 0 181660 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 56 1223 SH DFND 0 1223 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 39262 857998 SH DFND 01 0 857998 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 5289 91663 SH DFND 01 0 91663 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1120 18803 SH DFND 01 0 18803 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 119377 2080819 SH DFND 01 0 2080819 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1755 25942 SH DFND 01 0 25942 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 18 664 SH DFND 0 664 0 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 107 3938 SH DFND 01 0 3938 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 128 1490 SH DFND 01 0 1490 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 75 1273 SH DFND 0 1273 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 6978 118807 SH DFND 01 0 118807 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 24 300 SH Call DFND 0 300 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 172 2156 SH DFND 0 2156 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 4529 56757 SH DFND 01 0 56757 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 2391 34104 SH DFND 01 0 34104 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 1080 10509 SH DFND 01 0 10509 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 392 5240 SH DFND 01 0 5240 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 96858 2837900 SH DFND 01 0 2837900 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 2168 53533 SH DFND 01 0 53533 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 740 7627 SH DFND 01 0 7627 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 769 13542 SH DFND 0 13542 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 6012 105827 SH DFND 01 0 105827 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 33811 1408811 SH DFND 01 0 1408811 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 15 643 SH DFND 0 643 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 513 22082 SH DFND 01 0 22082 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 68428 2803865 SH DFND 01 0 2803865 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 3474 146130 SH DFND 01 0 146130 0 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 49 1648 SH DFND 01 0 1648 0 SPDR SERIES TRUST NUVN S&P VRDO MN 78464A318 110 3684 SH DFND 0 3684 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 5116 127360 SH DFND 01 0 127360 0 SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 2466 26503 SH DFND 01 0 26503 0 SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 131 884 SH DFND 01 0 884 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 2487 73109 SH DFND 01 0 73109 0 SPDR SERIES TRUST SM CAP COMPLETE 78464A847 535 6477 SH DFND 01 0 6477 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1770 15695 SH DFND 01 0 15695 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 557 6779 SH DFND 01 0 6779 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 6130 66268 SH DFND 01 0 66268 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 3033 31010 SH DFND 01 0 31010 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4806 28250 SH DFND 01 0 28250 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1987 19420 SH DFND 01 0 19420 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 7544 76780 SH DFND 01 0 76780 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 250 1600 SH Put DFND 0 1600 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 842 5400 SH Call DFND 0 5400 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 32323 207239 SH DFND 01 0 207239 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 43360 278000 SH DFND 0 278000 0 SPDR SERIES TRUST S&P BK ETF 78464A797 4262 133556 SH DFND 01 0 133556 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 471 9816 SH DFND 01 0 9816 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 7 100 SH Put DFND 01 0 100 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 206749 2758863 SH DFND 01 0 2758863 0 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 50 600 SH SOLE 600 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2101 71000 SH Call DFND 0 71000 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10777 364198 SH DFND 01 0 364198 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 20124 680100 SH Put DFND 0 680100 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 88921 3005111 SH DFND 0 3005111 0 SPDR SERIES TRUST S&P INS ETF 78464A789 5417 86042 SH DFND 01 0 86042 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1578 42900 SH Put DFND 0 42900 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2800 76100 SH Call DFND 0 76100 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2942 79959 SH DFND 0 79959 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 5143 139791 SH DFND 01 0 139791 0 SPDR SERIES TRUST S&P MTG FIN 78464A524 57 1090 SH SOLE 1090 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7005 101770 SH DFND 01 0 101770 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 68699 998100 SH Call DFND 0 998100 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 102343 1486900 SH Put DFND 0 1486900 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 107803 1566219 SH DFND 0 1566219 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 37349 352319 SH DFND 01 0 352319 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 56685 1497235 SH DFND 01 0 1497235 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 556 6500 SH Call DFND 0 6500 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2131 24900 SH Put DFND 0 24900 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2246 26240 SH DFND 01 0 26240 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 231380 2703667 SH DFND 0 2703667 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2089 28461 SH DFND 01 0 28461 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 5955 63929 SH DFND 01 0 63929 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 100 2291 SH DFND 0 2291 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1357 31193 SH DFND 01 0 31193 0 SPDR SER TR BARC 1-10YRTIP 78468R861 34 1724 SH SOLE 1724 0 0 SPDR SER TR BARCLAYS 0-5YR 78468R879 35 1799 SH SOLE 1799 0 0 SPDR SER TR INV GRD FLT RT 78468R200 854 27865 SH DFND 01 0 27865 0 SPDR SER TR SHRT TRSRY ETF 78468R101 8 271 SH DFND 0 271 0 SPDR SER TR SHRT TRSRY ETF 78468R101 176 5840 SH DFND 01 0 5840 0 SPDR SER TR SHT TRM HGH YLD 78468R408 96385 3220358 SH DFND 01 0 3220358 0 SPDR SER TR S&P1500MOMTILT 78468R705 15 174 SH SOLE 174 0 0 SPDR SER TR SPDR BOFA ML 78468R507 966 32187 SH DFND 01 0 32187 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 33 495 SH DFND 0 495 0 SPDR SER TR SPDR RUSSEL 2000 78468R853 80 1212 SH DFND 01 0 1212 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 296 1500 SH DFND 0 0 1500 SPDR S&P 500 ETF TR TR UNIT 78462F103 3293 16713 SH DFND 17 0 0 16713 SPDR S&P 500 ETF TR TR UNIT 78462F103 5556 28200 SH Call DFND 01 0 28200 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 96028 487400 SH Put DFND 01 0 487400 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1064215 5401560 SH Call DFND 0 5401560 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1504767 7637637 SH DFND 01 0 7637637 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2709770 13753780 SH Put DFND 0 13753780 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3725933 18911446 SH DFND 0 18911446 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25 100 SH Call DFND 0 100 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 125 500 SH Put DFND 0 500 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6806 27300 SH Put DFND 01 0 27300 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23923 95952 SH DFND 0 95952 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 256530 1028919 SH DFND 01 0 1028919 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 230 13789 SH DFND 01 0 13789 0 SPECTRA ENERGY CORP COM 847560109 31 799 SH DFND 0 799 0 SPECTRA ENERGY CORP COM 847560109 40 1020 SH DFND 20 0 0 1020 SPECTRA ENERGY CORP COM 847560109 1536 39114 SH DFND 0 0 39114 SPECTRA ENERGY CORP COM 847560109 5151 131200 SH Call DFND 0 131200 0 SPECTRA ENERGY CORP COM 847560109 6077 154800 SH Put DFND 0 154800 0 SPECTRA ENERGY CORP COM 847560109 39169 997694 SH DFND 01 0 997694 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 27 500 SH Call DFND 0 500 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 360 6800 SH Put DFND 0 6800 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 13772 259902 SH DFND 01 0 259902 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 29206 551161 SH DFND 0 551161 0 SPECTRANETICS CORP COM 84760C107 47 1751 SH DFND 0 1751 0 SPECTRANETICS CORP COM 84760C107 192 7220 SH DFND 01 0 7220 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 259 2859 SH DFND 01 0 2859 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1205 13309 SH DFND 0 13309 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1 100 SH Call DFND 0 100 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 500 SH Put DFND 0 500 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 13 1588 SH DFND 01 0 1588 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 250 30655 SH DFND 0 30655 0 SPEED COMM INC COM 84764T106 13 4885 SH DFND 0 4885 0 SPEED COMM INC COM 84764T106 14 5000 SH DFND 01 0 5000 0 SPEEDWAY MOTORSPORTS INC COM 847788106 16 930 SH DFND 0 930 0 SPEEDWAY MOTORSPORTS INC COM 847788106 17 987 SH DFND 01 0 987 0 SPHERE 3D CORP COM 84841Q109 3 491 SH SOLE 491 0 0 SPHERIX INC COM PAR $0.01 84842R304 1 500 SH DFND 01 0 500 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8 200 SH Put DFND 0 200 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11 300 SH Call DFND 0 300 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 333 8749 SH DFND 0 8749 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 410 10777 SH DFND 01 0 10777 0 SPIRIT AIRLS INC COM 848577102 90 1300 SH Put DFND 0 1300 0 SPIRIT AIRLS INC COM 848577102 194 2800 SH Call DFND 0 2800 0 SPIRIT AIRLS INC COM 848577102 333 4820 SH DFND 0 4820 0 SPIRIT AIRLS INC COM 848577102 5519 79817 SH DFND 01 0 79817 0 SPIRIT RLTY CAP INC NEW COM 84860W102 219 19977 SH DFND 0 19977 0 SPIRIT RLTY CAP INC NEW COM 84860W102 913 83200 SH DFND 0 0 83200 SPIRIT RLTY CAP INC NEW COM 84860W102 2624 239206 SH DFND 01 0 239206 0 SPLUNK INC COM 848637104 199 3600 SH Call DFND 0 3600 0 SPLUNK INC COM 848637104 1478 26700 SH Put DFND 0 26700 0 SPLUNK INC COM 848637104 1840 33241 SH DFND 01 0 33241 0 SPLUNK INC COM 848637104 3107 56118 SH DFND 0 56118 0 SPOK HLDGS INC COM 84863T106 13 982 SH DFND 0 982 0 SPOK HLDGS INC COM 84863T106 19 1459 SH DFND 01 0 1459 0 SP PLUS CORP COM 78469C103 5 262 SH SOLE 262 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 411 16165 SH DFND 0 16165 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 641 25211 SH DFND 01 0 25211 0 SPRINGLEAF HLDGS INC COM 85172J101 10 328 SH DFND 01 0 328 0 SPRINGLEAF HLDGS INC COM 85172J101 798 25000 SH Call DFND 0 25000 0 SPRINGLEAF HLDGS INC COM 85172J101 1738 54422 SH DFND 0 54422 0 SPRINT CORP COM SER 1 85207U105 47 7431 SH DFND 0 7431 0 SPRINT CORP COM SER 1 85207U105 49 7800 SH Put DFND 0 7800 0 SPRINT CORP COM SER 1 85207U105 78 12300 SH Call DFND 0 12300 0 SPRINT CORP COM SER 1 85207U105 284 44847 SH DFND 0 0 44847 SPRINT CORP COM SER 1 85207U105 567 89430 SH DFND 01 0 89430 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 23 2327 SH DFND 0 2327 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 469 47075 SH DFND 01 0 47075 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 57 6420 SH DFND 0 6420 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 88 9987 SH DFND 01 0 9987 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 34 5000 SH DFND 01 0 5000 0 SPROUTS FMRS MKT INC COM 85208M102 17 600 SH Put DFND 0 600 0 SPROUTS FMRS MKT INC COM 85208M102 113 3900 SH Call DFND 0 3900 0 SPROUTS FMRS MKT INC COM 85208M102 133 4590 SH DFND 0 4590 0 SPROUTS FMRS MKT INC COM 85208M102 2419 83221 SH DFND 01 0 83221 0 SPS COMM INC COM 78463M107 465 8744 SH DFND 01 0 8744 0 SPX CORP COM 784635104 9 100 SH Call DFND 0 100 0 SPX CORP COM 784635104 103 1100 SH DFND 0 0 1100 SPX CORP COM 784635104 233 2481 SH DFND 01 0 2481 0 SPX CORP COM 784635104 478 5086 SH DFND 0 5086 0 SQUARE 1 FINL INC CL A 85223W101 3 146 SH DFND 0 146 0 SQUARE 1 FINL INC CL A 85223W101 85 4435 SH DFND 01 0 4435 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 69 1573 SH DFND 01 0 1573 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 247 5627 SH DFND 0 5627 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1349 30725 SH DFND 20 0 0 30725 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 46 928 SH DFND 0 928 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 20181 410691 SH DFND 01 0 410691 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 85 2473 SH DFND 0 2473 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 7429 215364 SH DFND 01 0 215364 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 2147 67833 SH DFND 01 0 67833 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 4323 152277 SH DFND 01 0 152277 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 134 3345 SH DFND 01 0 3345 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1 100 SH Put DFND 0 100 0 STAAR SURGICAL CO COM PAR $0.01 852312305 13 1245 SH DFND 01 0 1245 0 STAAR SURGICAL CO COM PAR $0.01 852312305 18 1700 SH Call DFND 0 1700 0 STAGE STORES INC COM NEW 85254C305 4 259 SH SOLE 259 0 0 STAG INDL INC COM 85254J102 2 100 SH Call DFND 0 100 0 STAG INDL INC COM 85254J102 236 11400 SH DFND 0 0 11400 STAG INDL INC COM 85254J102 10723 517746 SH DFND 01 0 517746 0 STAMPS COM INC COM NEW 852857200 3 100 SH Put SOLE 100 0 0 STANCORP FINL GROUP INC COM 852891100 13 200 SH Call DFND 0 200 0 STANCORP FINL GROUP INC COM 852891100 328 5193 SH DFND 01 0 5193 0 STANCORP FINL GROUP INC COM 852891100 1107 17514 SH DFND 0 17514 0 STANDARD MTR PRODS INC COM 853666105 3 100 SH Call DFND 0 100 0 STANDARD MTR PRODS INC COM 853666105 696 20210 SH DFND 01 0 20210 0 STANDARD MTR PRODS INC COM 853666105 3374 97994 SH DFND 0 97994 0 STANDARD PAC CORP NEW COM 85375C101 23 3016 SH DFND 0 3016 0 STANDARD PAC CORP NEW COM 85375C101 60 8000 SH Put DFND 0 8000 0 STANDARD PAC CORP NEW COM 85375C101 73 9700 SH Call DFND 0 9700 0 STANDARD PAC CORP NEW COM 85375C101 2130 284319 SH DFND 01 0 284319 0 STANDARD REGISTER CO COM 853887206 1 255 SH SOLE 255 0 0 STANDEX INTL CORP COM 854231107 28 379 SH SOLE 379 0 0 STANDEX INTL CORP COM 854231107 37 500 SH Call SOLE 500 0 0 STANLEY BLACK & DECKER INC COM 854502101 195 2200 SH Call DFND 0 2200 0 STANLEY BLACK & DECKER INC COM 854502101 311 3500 SH Put DFND 0 3500 0 STANLEY BLACK & DECKER INC COM 854502101 802 9032 SH DFND 0 0 9032 STANLEY BLACK & DECKER INC COM 854502101 91876 1034752 SH DFND 0 1034752 0 STANLEY BLACK & DECKER INC COM 854502101 250238 2818317 SH DFND 01 0 2818317 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 20 149 SH SOLE 149 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 11 100 SH DFND 01 0 100 0 STANTEC INC COM 85472N109 874 13400 SH DFND 0 0 13400 STANTEC INC COM 85472N109 6027 92392 SH DFND 0 92392 0 STAPLES INC COM 855030102 322 26600 SH Call DFND 0 26600 0 STAPLES INC COM 855030102 403 33300 SH DFND 0 0 33300 STAPLES INC COM 855030102 791 65400 SH Put DFND 0 65400 0 STAPLES INC COM 855030102 13790 1139642 SH DFND 01 0 1139642 0 STARBUCKS CORP COM 855244109 3532 46800 SH DFND 20 0 0 46800 STARBUCKS CORP COM 855244109 4814 63800 SH Call DFND 0 63800 0 STARBUCKS CORP COM 855244109 5376 71243 SH DFND 0 0 71243 STARBUCKS CORP COM 855244109 31301 414800 SH Put DFND 0 414800 0 STARBUCKS CORP COM 855244109 44670 591967 SH DFND 0 591967 0 STARBUCKS CORP COM 855244109 219154 2904242 SH DFND 01 0 2904242 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 4 400 SH Call DFND 0 400 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 46 4201 SH DFND 0 4201 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 111 10035 SH DFND 01 0 10035 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 328 57469 SH DFND 01 0 57469 0 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 504 88233 SH DFND 0 88233 0 STARRETT L S CO CL A 855668109 27 1944 SH DFND 0 1944 0 STARRETT L S CO CL A 855668109 50 3616 SH DFND 01 0 3616 0 STARTEK INC COM 85569C107 30 3932 SH SOLE 3932 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 67 800 SH Put DFND 0 800 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 899 10800 SH DFND 0 0 10800 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2933 35250 SH DFND 0 35250 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3703 44500 SH Call DFND 0 44500 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 16910 203223 SH DFND 01 0 203223 0 STARWOOD PPTY TR INC COM 85571B105 20 900 SH Call DFND 0 900 0 STARWOOD PPTY TR INC COM 85571B105 7160 326067 SH DFND 01 0 326067 0 STARWOOD PPTY TR INC COM 85571B105 38988 1775402 SH DFND 0 1775402 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 23 900 SH DFND 0 900 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 754 28988 SH DFND 01 0 28988 0 STARZ COM SER A 85571Q102 20 600 SH Call DFND 0 600 0 STARZ COM SER A 85571Q102 531 16056 SH DFND 0 16056 0 STARZ COM SER A 85571Q102 3247 98151 SH DFND 01 0 98151 0 STARZ COM SER B 85571Q201 12 373 SH DFND 01 0 373 0 STARZ COM SER B 85571Q201 41 1256 SH DFND 0 1256 0 STATE AUTO FINL CORP COM 855707105 9 456 SH DFND 0 456 0 STATE AUTO FINL CORP COM 855707105 51 2500 SH DFND 01 0 2500 0 STATE INVS BANCORP INC COM 857030100 26 1644 SH SOLE 1644 0 0 STATE STR CORP COM 857477103 66 900 SH Put DFND 0 900 0 STATE STR CORP COM 857477103 133 1800 SH Call DFND 0 1800 0 STATE STR CORP COM 857477103 13985 189983 SH DFND 0 0 189983 STATE STR CORP COM 857477103 20451 277832 SH DFND 01 0 277832 0 STATE STR CORP COM 857477103 31122 422800 SH DFND 0 422800 0 STATOIL ASA SPONSORED ADR 85771P102 5 200 SH Put DFND 0 200 0 STATOIL ASA SPONSORED ADR 85771P102 22 800 SH Call DFND 0 800 0 STATOIL ASA SPONSORED ADR 85771P102 68 2500 SH DFND 0 0 2500 STATOIL ASA SPONSORED ADR 85771P102 169 6217 SH DFND 0 6217 0 STATOIL ASA SPONSORED ADR 85771P102 7874 289919 SH DFND 01 0 289919 0 S & T BANCORP INC COM 783859101 8 331 SH DFND 01 0 331 0 S & T BANCORP INC COM 783859101 23 971 SH DFND 0 971 0 STEALTHGAS INC SHS Y81669106 6 700 SH Call SOLE 700 0 0 STEALTHGAS INC SHS Y81669106 7 739 SH SOLE 739 0 0 STEELCASE INC CL A 858155203 5 300 SH Put DFND 0 300 0 STEELCASE INC CL A 858155203 44 2700 SH Call DFND 0 2700 0 STEELCASE INC CL A 858155203 70 4340 SH DFND 01 0 4340 0 STEELCASE INC CL A 858155203 76 4681 SH DFND 0 4681 0 STEEL DYNAMICS INC COM 858119100 23 1000 SH Put DFND 0 1000 0 STEEL DYNAMICS INC COM 858119100 414 18300 SH Call DFND 0 18300 0 STEEL DYNAMICS INC COM 858119100 3631 160571 SH DFND 0 160571 0 STEEL DYNAMICS INC COM 858119100 4803 212441 SH DFND 01 0 212441 0 STEINER LEISURE LTD ORD P8744Y102 4 100 SH Call SOLE 100 0 0 STEINER LEISURE LTD ORD P8744Y102 16 432 SH SOLE 432 0 0 STEIN MART INC COM 858375108 14 1240 SH DFND 0 1240 0 STEIN MART INC COM 858375108 22 1900 SH DFND 01 0 1900 0 STELLUS CAP INVT CORP COM 858568108 1605 115564 SH DFND 01 0 115564 0 STELLUS CAP INVT CORP COM 858568108 2968 213659 SH DFND 0 213659 0 STEMCELLS INC COM NEW 85857R204 9 6924 SH DFND 01 0 6924 0 STEMLINE THERAPEUTICS INC COM 85858C107 29 2350 SH DFND 01 0 2350 0 STEPAN CO COM 858586100 266 6003 SH DFND 01 0 6003 0 STEPAN CO COM 858586100 590 13305 SH DFND 20 0 0 13305 STEREOTAXIS INC COM NEW 85916J409 0 200 SH DFND 01 0 200 0 STEREOTAXIS INC COM NEW 85916J409 4 1656 SH DFND 0 1656 0 STERICYCLE INC COM 858912108 688 5900 SH DFND 0 0 5900 STERICYCLE INC COM 858912108 1726 14810 SH DFND 0 14810 0 STERICYCLE INC COM 858912108 2437 20905 SH DFND 20 0 0 20905 STERICYCLE INC COM 858912108 4551 39048 SH DFND 01 0 39048 0 STERIS CORP COM 859152100 5 100 SH Call DFND 0 100 0 STERIS CORP COM 859152100 6 113 SH DFND 0 113 0 STERIS CORP COM 859152100 1250 23160 SH DFND 20 0 0 23160 STERIS CORP COM 859152100 5976 110741 SH DFND 01 0 110741 0 STERLING BANCORP DEL COM 85917A100 51 3966 SH DFND 0 3966 0 STERLING BANCORP DEL COM 85917A100 210 16427 SH DFND 01 0 16427 0 STERLING CONSTRUCTION CO INC COM 859241101 1 107 SH SOLE 107 0 0 STERLING CONSTRUCTION CO INC COM 859241101 8 1100 SH Call SOLE 1100 0 0 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 1 1000 PRN DFND 01 0 1000 0 STEWARDSHIP FINL CORP COM 860326107 24 5397 SH SOLE 5397 0 0 STEWART INFORMATION SVCS COR COM 860372101 1 20 SH DFND 01 0 20 0 STEWART INFORMATION SVCS COR COM 860372101 44 1515 SH DFND 0 1515 0 STIFEL FINL CORP COM 860630102 33 709 SH DFND 0 709 0 STIFEL FINL CORP COM 860630102 43 925 SH DFND 20 0 0 925 STIFEL FINL CORP COM 860630102 365 7774 SH DFND 01 0 7774 0 STILLWATER MNG CO COM 86074Q102 33 2200 SH Put DFND 0 2200 0 STILLWATER MNG CO COM 86074Q102 561 37300 SH Call DFND 0 37300 0 STILLWATER MNG CO COM 86074Q102 1356 90192 SH DFND 01 0 90192 0 ST JOE CO COM 790148100 717 35966 SH DFND 01 0 35966 0 ST JUDE MED INC COM 790849103 929 15455 SH DFND 0 0 15455 ST JUDE MED INC COM 790849103 1104 18365 SH Put DFND 0 18365 0 ST JUDE MED INC COM 790849103 1412 23477 SH DFND 0 23477 0 ST JUDE MED INC COM 790849103 4281 71200 SH Call DFND 0 71200 0 ST JUDE MED INC COM 790849103 13266 220626 SH DFND 01 0 220626 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4 500 SH Put DFND 0 500 0 STMICROELECTRONICS N V NY REGISTRY 861012102 8 1000 SH DFND 0 0 1000 STMICROELECTRONICS N V NY REGISTRY 861012102 22 2901 SH DFND 01 0 2901 0 STMICROELECTRONICS N V NY REGISTRY 861012102 28 3650 SH DFND 0 3650 0 STOCK BLDG SUPPLY HLDGS INC COM 86101X104 10 616 SH SOLE 616 0 0 STOCK YDS BANCORP INC COM 861025104 45 1502 SH DFND 01 0 1502 0 STONECASTLE FINL CORP COM 861780104 44 1753 SH SOLE 1753 0 0 STONE ENERGY CORP COM 861642106 9 296 SH DFND 0 296 0 STONE ENERGY CORP COM 861642106 122 3885 SH DFND 01 0 3885 0 STONEGATE BK FT LAUDERDALE F COM 861811107 4 163 SH DFND 01 0 163 0 STONEGATE BK FT LAUDERDALE F COM 861811107 44 1717 SH DFND 0 1717 0 STONEGATE MTG CORP COM 86181Q300 8 603 SH SOLE 603 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 1 47 SH DFND 0 47 0 STONE HBR EMERG MKTS TL INC COM 86164W100 1295 70246 SH DFND 01 0 70246 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 2164 112087 SH DFND 01 0 112087 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 34 1300 SH Put DFND 0 1300 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 49 1900 SH Call DFND 0 1900 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 366 14205 SH DFND 0 14205 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 3495 135505 SH DFND 01 0 135505 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 10 625 SH DFND 01 0 625 0 STRATASYS LTD SHS M85548101 36 300 SH Put DFND 0 300 0 STRATASYS LTD SHS M85548101 242 2000 SH Call DFND 0 2000 0 STRATASYS LTD SHS M85548101 6124 50704 SH DFND 0 50704 0 STRATASYS LTD SHS M85548101 17568 145457 SH DFND 01 0 145457 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 20 1729 SH DFND 01 0 1729 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 31 2679 SH DFND 0 2679 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 606 52000 SH DFND 0 0 52000 STRATTEC SEC CORP COM 863111100 53 655 SH SOLE 655 0 0 STRATUS PPTYS INC COM NEW 863167201 3 210 SH DFND 01 0 210 0 STRAYER ED INC COM 863236105 6 100 SH Call DFND 0 100 0 STRAYER ED INC COM 863236105 45 746 SH DFND 01 0 746 0 STRAYER ED INC COM 863236105 62 1030 SH DFND 0 1030 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 9 1921 SH DFND 01 0 1921 0 STR HLDGS INC COM 78478V100 9 6506 SH SOLE 6506 0 0 STRYKER CORP COM 863667101 517 6400 SH Call DFND 0 6400 0 STRYKER CORP COM 863667101 1277 15819 SH Put DFND 0 15819 0 STRYKER CORP COM 863667101 1518 18797 SH DFND 0 0 18797 STRYKER CORP COM 863667101 19345 239567 SH DFND 0 239567 0 STRYKER CORP COM 863667101 22719 281352 SH DFND 01 0 281352 0 STUDENT TRANSN INC COM 86388A108 1 231 SH DFND 0 231 0 STUDENT TRANSN INC COM 86388A108 457 73063 SH DFND 01 0 73063 0 STURM RUGER & CO INC COM 864159108 63 1300 SH Put DFND 0 1300 0 STURM RUGER & CO INC COM 864159108 190 3900 SH Call DFND 0 3900 0 STURM RUGER & CO INC COM 864159108 1620 33267 SH DFND 01 0 33267 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 22 500 SH Put DFND 0 500 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 160 3600 SH Call DFND 0 3600 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6240 140068 SH DFND 01 0 140068 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1 100 SH DFND 01 0 100 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 25 3771 SH DFND 0 3771 0 SUFFOLK BANCORP COM 864739107 2 116 SH DFND 01 0 116 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 68 8315 SH DFND 20 0 0 8315 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 96 11725 SH DFND 0 11725 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 468 57087 SH DFND 01 0 57087 0 SUMMER INFANT INC COM 865646103 10 2841 SH SOLE 2841 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 17 1622 SH SOLE 1622 0 0 SUMMIT HOTEL PPTYS COM 866082100 46 4233 SH DFND 0 4233 0 SUMMIT HOTEL PPTYS COM 866082100 2815 261140 SH DFND 01 0 261140 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 9327 183395 SH DFND 0 183395 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 14777 290544 SH DFND 01 0 290544 0 SUN BANCORP INC COM NEW 86663B201 25 1385 SH DFND 0 1385 0 SUN BANCORP INC COM NEW 86663B201 36 2000 SH DFND 01 0 2000 0 SUN CMNTYS INC COM 866674104 121 2401 SH DFND 0 2401 0 SUN CMNTYS INC COM 866674104 480 9498 SH DFND 0 0 9498 SUN CMNTYS INC COM 866674104 582 11515 SH DFND 01 0 11515 0 SUNCOKE ENERGY INC COM 86722A103 20 893 SH DFND 0 893 0 SUNCOKE ENERGY INC COM 86722A103 40 1800 SH Call DFND 0 1800 0 SUNCOKE ENERGY INC COM 86722A103 2266 100933 SH DFND 01 0 100933 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 42 1424 SH DFND 0 1424 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 180 6100 SH DFND 01 0 6100 0 SUNCOR ENERGY INC NEW COM 867224107 3094 85600 SH DFND 0 0 85600 SUNCOR ENERGY INC NEW COM 867224107 3884 107454 SH DFND 17 0 0 107454 SUNCOR ENERGY INC NEW COM 867224107 6471 179000 SH Put DFND 0 179000 0 SUNCOR ENERGY INC NEW COM 867224107 6651 183990 SH DFND 20 0 0 183990 SUNCOR ENERGY INC NEW COM 867224107 8141 225200 SH Call DFND 0 225200 0 SUNCOR ENERGY INC NEW COM 867224107 14765 408442 SH DFND 0 408442 0 SUNCOR ENERGY INC NEW COM 867224107 18741 518414 SH DFND 01 0 518414 0 SUNEDISON INC COM 86732Y109 13754 728512 SH DFND 01 0 728512 0 SUNEDISON INC COM 86732Y109 19670 1041845 SH DFND 0 1041845 0 SUNEDISON INC COM 86732Y109 66307 3512000 SH Call DFND 0 3512000 0 SUNEDISON INC COM 86732Y109 85315 4518800 SH Put DFND 0 4518800 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1176 164700 SH Put DFND 0 164700 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1424 199500 SH Call DFND 0 199500 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 5323 745547 SH DFND 01 0 745547 0 SUN HYDRAULICS CORP COM 866942105 2 57 SH DFND 01 0 57 0 SUN LIFE FINL INC COM 866796105 549 15134 SH DFND 0 15134 0 SUN LIFE FINL INC COM 866796105 1338 36900 SH DFND 0 0 36900 SUN LIFE FINL INC COM 866796105 3973 109551 SH DFND 01 0 109551 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 125 2600 SH Call DFND 0 2600 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 92742 1921724 SH DFND 0 1921724 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 171304 3549610 SH DFND 01 0 3549610 0 SUNOPTA INC COM 8676EP108 6 500 SH Put DFND 0 500 0 SUNOPTA INC COM 8676EP108 12 1000 SH Call DFND 0 1000 0 SUNOPTA INC COM 8676EP108 548 45409 SH DFND 0 45409 0 SUNOPTA INC COM 8676EP108 1066 88316 SH DFND 01 0 88316 0 SUNPOWER CORP COM 867652406 146 4300 SH Put DFND 0 4300 0 SUNPOWER CORP COM 867652406 373 11000 SH DFND 0 0 11000 SUNPOWER CORP COM 867652406 1154 34054 SH DFND 0 34054 0 SUNPOWER CORP COM 867652406 2490 73500 SH Call DFND 0 73500 0 SUNPOWER CORP COM 867652406 4886 144226 SH DFND 01 0 144226 0 SUNSHINE BANCORP INC COM 86777J108 4 346 SH SOLE 346 0 0 SUNSHINE HEART INC COM 86782U106 15 2650 SH DFND 01 0 2650 0 SUNSHINE HEART INC COM 86782U106 23 4000 SH Put DFND 0 4000 0 SUNSHINE HEART INC COM 86782U106 31 5500 SH Call DFND 0 5500 0 SUNSHINE HEART INC COM 86782U106 52 9263 SH DFND 0 9263 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 169 SH DFND 01 0 169 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 304 22001 SH DFND 0 22001 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 602 43563 SH DFND 0 0 43563 SUNTRUST BKS INC COM 867914103 99 2600 SH DFND 20 0 0 2600 SUNTRUST BKS INC COM 867914103 297 7800 SH Put DFND 0 7800 0 SUNTRUST BKS INC COM 867914103 1099 28900 SH DFND 0 0 28900 SUNTRUST BKS INC COM 867914103 2179 57300 SH Call DFND 0 57300 0 SUNTRUST BKS INC COM 867914103 7706 202640 SH DFND 01 0 202640 0 SUNTRUST BKS INC COM 867914103 12661 332923 SH DFND 0 332923 0 SUNTRUST BKS INC *W EXP 12/31/201 867914129 9 967 SH SOLE 967 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 4 1502 SH SOLE 1502 0 0 SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 9 3200 SH Call SOLE 3200 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 8 1266 SH SOLE 1266 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 20 600 SH Call DFND 0 600 0 SUPERIOR ENERGY SVCS INC COM 868157108 320 9737 SH DFND 0 0 9737 SUPERIOR ENERGY SVCS INC COM 868157108 1215 36950 SH DFND 20 0 0 36950 SUPERIOR ENERGY SVCS INC COM 868157108 2398 72959 SH DFND 01 0 72959 0 SUPERIOR ENERGY SVCS INC COM 868157108 3101 94346 SH DFND 0 94346 0 SUPERIOR INDS INTL INC COM 868168105 0 15 SH DFND 0 15 0 SUPERIOR INDS INTL INC COM 868168105 21 1200 SH Put DFND 0 1200 0 SUPERIOR INDS INTL INC COM 868168105 32 1823 SH DFND 01 0 1823 0 SUPERIOR INDS INTL INC COM 868168105 72 4100 SH Call DFND 0 4100 0 SUPER MICRO COMPUTER INC COM 86800U104 68 2300 SH Put DFND 0 2300 0 SUPER MICRO COMPUTER INC COM 86800U104 182 6173 SH DFND 01 0 6173 0 SUPER MICRO COMPUTER INC COM 86800U104 194 6600 SH Call DFND 0 6600 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4 500 SH Put DFND 0 500 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 8 900 SH Call DFND 0 900 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 9 1067 SH DFND 01 0 1067 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 321 36968 SH DFND 0 36968 0 SUPERVALU INC COM 868536103 527 59000 SH Call DFND 0 59000 0 SUPERVALU INC COM 868536103 1684 188403 SH DFND 01 0 188403 0 SUPPORT COM INC COM 86858W101 0 200 SH Call SOLE 200 0 0 SUPPORT COM INC COM 86858W101 13 5857 SH SOLE 5857 0 0 SUPREME INDS INC CL A 868607102 7 918 SH SOLE 918 0 0 SURMODICS INC COM 868873100 7 400 SH Call DFND 0 400 0 SURMODICS INC COM 868873100 20 1090 SH DFND 01 0 1090 0 SURMODICS INC COM 868873100 29 1589 SH DFND 0 1589 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 130 13000 SH Put DFND 0 13000 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 2595 259463 SH DFND 01 0 259463 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 983 17870 SH DFND 01 0 17870 0 SUSSER PETE PARTNERS LP COM U REP LP 869239103 11631 211477 SH DFND 0 211477 0 SUSSEX BANCORP COM 869245100 13 1350 SH SOLE 1350 0 0 SUTOR TECH GROUP LTD COM 869362103 1 2000 SH DFND 01 0 2000 0 SUTOR TECH GROUP LTD COM 869362103 2 2392 SH DFND 0 2392 0 SUTRON CORP COM 869380105 9 1721 SH DFND 0 1721 0 SUTRON CORP COM 869380105 114 22500 SH DFND 01 0 22500 0 SVB FINL GROUP COM 78486Q101 621 5536 SH DFND 01 0 5536 0 SVB FINL GROUP COM 78486Q101 1878 16750 SH DFND 20 0 0 16750 SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 11 469 SH SOLE 469 0 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 2 545 SH DFND 01 0 545 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 9 1968 SH DFND 0 1968 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 41 6370 SH DFND 01 0 6370 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 5 600 SH DFND 01 0 600 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 17 2055 SH DFND 0 2055 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 148 21251 SH DFND 01 0 21251 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 4377 581213 SH DFND 01 0 581213 0 SWIFT ENERGY CO COM 870738101 7 700 SH Call DFND 0 700 0 SWIFT ENERGY CO COM 870738101 10 1000 SH Put DFND 0 1000 0 SWIFT ENERGY CO COM 870738101 38 3938 SH DFND 0 3938 0 SWIFT ENERGY CO COM 870738101 352 36700 SH DFND 01 0 36700 0 SWIFT TRANSN CO CL A 87074U101 6 300 SH Put DFND 0 300 0 SWIFT TRANSN CO CL A 87074U101 109 5200 SH Call DFND 0 5200 0 SWIFT TRANSN CO CL A 87074U101 268 12784 SH DFND 0 12784 0 SWIFT TRANSN CO CL A 87074U101 2935 139882 SH DFND 01 0 139882 0 SWISHER HYGIENE INC COM NEW 870808300 14 4638 SH DFND 0 4638 0 SWISHER HYGIENE INC COM NEW 870808300 19 6177 SH DFND 01 0 6177 0 SWISS HELVETIA FD INC COM 870875101 10 738 SH DFND 0 738 0 SWISS HELVETIA FD INC COM 870875101 246 18147 SH DFND 01 0 18147 0 S&W SEED CO COM 785135104 2 500 SH DFND 01 0 500 0 SWS GROUP INC COM 78503N107 7 1074 SH DFND 0 1074 0 SWS GROUP INC COM 78503N107 33 4747 SH DFND 01 0 4747 0 SYKES ENTERPRISES INC COM 871237103 0 21 SH DFND 01 0 21 0 SYKES ENTERPRISES INC COM 871237103 81 4077 SH DFND 0 4077 0 SYMANTEC CORP COM 871503108 1070 45530 SH DFND 0 0 45530 SYMANTEC CORP COM 871503108 1260 53600 SH Put DFND 0 53600 0 SYMANTEC CORP COM 871503108 1417 60255 SH DFND 20 0 0 60255 SYMANTEC CORP COM 871503108 5683 241745 SH DFND 0 241745 0 SYMANTEC CORP COM 871503108 11576 492400 SH Call DFND 0 492400 0 SYMANTEC CORP COM 871503108 35384 1505064 SH DFND 01 0 1505064 0 SYMETRA FINL CORP COM 87151Q106 61 2597 SH DFND 01 0 2597 0 SYMETRA FINL CORP COM 87151Q106 3608 154646 SH DFND 0 154646 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 138 2000 SH DFND 01 0 2000 0 SYNALLOY CP DEL COM 871565107 22 1286 SH SOLE 1286 0 0 SYNAPTICS INC COM 87157D109 73 1000 SH Put DFND 0 1000 0 SYNAPTICS INC COM 87157D109 395 5400 SH Call DFND 0 5400 0 SYNAPTICS INC COM 87157D109 4619 63096 SH DFND 01 0 63096 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 69 1500 SH Call DFND 0 1500 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 506 11048 SH DFND 01 0 11048 0 SYNCHRONY FINL COM 87165B103 270 11014 SH DFND 0 11014 0 SYNCHRONY FINL COM 87165B103 878 35764 SH DFND 01 0 35764 0 SYNERGETICS USA INC COM 87160G107 12 3379 SH SOLE 3379 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 12 4200 SH Call DFND 0 4200 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 266 95500 SH DFND 01 0 95500 0 SYNERGY PHARMACEUTICALS DEL UNIT 12/06/20166 871639209 4 600 SH SOLE 600 0 0 SYNERGY PHARMACEUTICALS DEL *W EXP 12/06/201 871639118 1 1709 SH SOLE 1709 0 0 SYNERGY RES CORP COM 87164P103 18 1460 SH DFND 01 0 1460 0 SYNERGY RES CORP COM 87164P103 23 1883 SH DFND 0 1883 0 SYNGENTA AG SPONSORED ADR 87160A100 13 200 SH Put DFND 0 200 0 SYNGENTA AG SPONSORED ADR 87160A100 215 3400 SH Call DFND 0 3400 0 SYNGENTA AG SPONSORED ADR 87160A100 236 3729 SH DFND 0 3729 0 SYNGENTA AG SPONSORED ADR 87160A100 6702 105761 SH DFND 01 0 105761 0 SYNNEX CORP COM 87162W100 78 1200 SH Call DFND 0 1200 0 SYNNEX CORP COM 87162W100 103 1600 SH Put DFND 0 1600 0 SYNNEX CORP COM 87162W100 242 3751 SH DFND 0 3751 0 SYNNEX CORP COM 87162W100 675 10443 SH DFND 01 0 10443 0 SYNOPSYS INC COM 871607107 28 710 SH DFND 20 0 0 710 SYNOPSYS INC COM 871607107 512 12900 SH DFND 0 0 12900 SYNOPSYS INC COM 871607107 726 18288 SH DFND 0 18288 0 SYNOPSYS INC COM 871607107 3179 80098 SH DFND 01 0 80098 0 SYNOVUS FINL CORP COM NEW 87161C501 2 100 SH Call DFND 0 100 0 SYNOVUS FINL CORP COM NEW 87161C501 2483 105052 SH DFND 01 0 105052 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 6 2000 SH Call DFND 0 2000 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 334 111000 SH DFND 01 0 111000 0 SYNTEL INC COM 87162H103 17 196 SH DFND 0 196 0 SYNTEL INC COM 87162H103 706 8028 SH DFND 01 0 8028 0 SYNTHESIS ENERGY SYS INC COM 871628103 4 3900 SH Call SOLE 3900 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 14 12068 SH SOLE 12068 0 0 SYNUTRA INTL INC COM 87164C102 1 229 SH SOLE 229 0 0 SYPRIS SOLUTIONS INC COM 871655106 0 100 SH Put DFND 0 100 0 SYPRIS SOLUTIONS INC COM 871655106 1 270 SH DFND 01 0 270 0 SYPRIS SOLUTIONS INC COM 871655106 15 4652 SH DFND 0 4652 0 SYSCO CORP COM 871829107 471 12400 SH Put DFND 0 12400 0 SYSCO CORP COM 871829107 759 20000 SH Call DFND 0 20000 0 SYSCO CORP COM 871829107 1328 35000 SH DFND 0 0 35000 SYSCO CORP COM 871829107 2349 61898 SH DFND 0 61898 0 SYSCO CORP COM 871829107 34765 916071 SH DFND 01 0 916071 0 SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 3 738 SH SOLE 738 0 0 SYSTEMAX INC COM 871851101 1 100 SH Call SOLE 100 0 0 SYSTEMAX INC COM 871851101 26 2065 SH SOLE 2065 0 0 T2 BIOSYSTEMS INC COM 89853L104 8 450 SH DFND 01 0 450 0 T2 BIOSYSTEMS INC COM 89853L104 24 1330 SH DFND 0 1330 0 TABLEAU SOFTWARE INC CL A 87336U105 51 700 SH Put DFND 0 700 0 TABLEAU SOFTWARE INC CL A 87336U105 276 3800 SH Call DFND 0 3800 0 TABLEAU SOFTWARE INC CL A 87336U105 2694 37081 SH DFND 0 37081 0 TABLEAU SOFTWARE INC CL A 87336U105 10988 151240 SH DFND 01 0 151240 0 TAHOE RES INC COM 873868103 40 1957 SH DFND 01 0 1957 0 TAHOE RES INC COM 873868103 41 2000 SH Call DFND 0 2000 0 TAHOE RES INC COM 873868103 111 5480 SH DFND 0 5480 0 TAITRON COMPONENTS INC CL A 874028103 6 6209 SH SOLE 6209 0 0 TAIWAN FD INC COM 874036106 13 690 SH DFND 0 690 0 TAIWAN FD INC COM 874036106 30 1580 SH DFND 01 0 1580 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 188 9300 SH Call DFND 0 9300 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1552 76915 SH DFND 0 0 76915 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2095 103800 SH Put DFND 0 103800 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3039 150576 SH DFND 17 0 0 150576 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3095 153356 SH DFND 20 0 0 153356 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8881 440094 SH DFND 01 0 440094 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 34831 1725993 SH DFND 0 1725993 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 152 6600 SH Put DFND 0 6600 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1024 44400 SH Call DFND 0 44400 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1307 56655 SH DFND 0 56655 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1324 57379 SH DFND 01 0 57379 0 TAL ED GROUP ADS REPSTG COM 874080104 10 300 SH Call DFND 0 300 0 TAL ED GROUP ADS REPSTG COM 874080104 1872 53568 SH DFND 01 0 53568 0 TAL ED GROUP ADS REPSTG COM 874080104 2793 79942 SH DFND 0 79942 0 TAL INTL GROUP INC COM 874083108 8 200 SH Put DFND 0 200 0 TAL INTL GROUP INC COM 874083108 153 3700 SH Call DFND 0 3700 0 TAL INTL GROUP INC COM 874083108 1694 41056 SH DFND 01 0 41056 0 TALISMAN ENERGY INC COM 87425E103 541 62600 SH DFND 0 0 62600 TALISMAN ENERGY INC COM 87425E103 1696 196023 SH DFND 01 0 196023 0 TALISMAN ENERGY INC COM 87425E103 3246 375311 SH DFND 0 375311 0 TALISMAN ENERGY INC COM 87425E103 6790 785000 SH Put DFND 0 785000 0 TALISMAN ENERGY INC COM 87425E103 9486 1096600 SH Call DFND 0 1096600 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 5 100 SH Call DFND 0 100 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 59 1300 SH Put DFND 0 1300 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 6002 132466 SH DFND 01 0 132466 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 19885 438858 SH DFND 0 438858 0 TALMER BANCORP INC COM 87482X101 21 1500 SH DFND 01 0 1500 0 TALMER BANCORP INC COM 87482X101 97 6997 SH DFND 0 6997 0 TAMINCO CORP COM 87509U106 26 1006 SH DFND 01 0 1006 0 TAMINCO CORP COM 87509U106 71 2709 SH DFND 0 2709 0 TANDEM DIABETES CARE INC COM 875372104 3 200 SH DFND 0 200 0 TANDY LEATHER FACTORY INC COM 87538X105 5 487 SH SOLE 487 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 92 2798 SH DFND 0 2798 0 TANGER FACTORY OUTLET CTRS I COM 875465106 706 21573 SH DFND 0 0 21573 TANGER FACTORY OUTLET CTRS I COM 875465106 1326 40514 SH DFND 01 0 40514 0 TANGOE INC COM 87582Y108 8 600 SH Call SOLE 600 0 0 TANGOE INC COM 87582Y108 20 1500 SH Put SOLE 1500 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 2000 SH Put SOLE 2000 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 20 9478 SH SOLE 9478 0 0 TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 4 978 SH SOLE 978 0 0 TARENA INTL INC ADR 876108101 6 445 SH SOLE 445 0 0 TARGACEPT INC COM 87611R306 5 1861 SH SOLE 1861 0 0 TARGACEPT INC COM 87611R306 73 28800 SH Call SOLE 28800 0 0 TARGA RES CORP COM 87612G101 477 3500 SH Call DFND 0 3500 0 TARGA RES CORP COM 87612G101 477 3500 SH Put DFND 0 3500 0 TARGA RES CORP COM 87612G101 1526 11207 SH DFND 0 11207 0 TARGA RES CORP COM 87612G101 19736 144936 SH DFND 01 0 144936 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 94505 1306217 SH DFND 0 1306217 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 102705 1419560 SH DFND 01 0 1419560 0 TARGET CORP COM 87612E106 39 615 SH DFND 20 0 0 615 TARGET CORP COM 87612E106 2240 35740 SH DFND 0 0 35740 TARGET CORP COM 87612E106 11803 188300 SH Put DFND 0 188300 0 TARGET CORP COM 87612E106 12542 200100 SH Call DFND 0 200100 0 TARGET CORP COM 87612E106 18140 289412 SH DFND 0 289412 0 TARGET CORP COM 87612E106 102311 1632270 SH DFND 01 0 1632270 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 31 200 SH Call DFND 0 200 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1112 7230 SH DFND 01 0 7230 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1219 7920 SH DFND 0 7920 0 TASEKO MINES LTD COM 876511106 3 1850 SH DFND 01 0 1850 0 TASEKO MINES LTD COM 876511106 7 4000 SH Call DFND 0 4000 0 TASEKO MINES LTD COM 876511106 175 102964 SH DFND 0 102964 0 TASER INTL INC COM 87651B104 48 3100 SH Put DFND 0 3100 0 TASER INTL INC COM 87651B104 91 5900 SH Call DFND 0 5900 0 TASER INTL INC COM 87651B104 1666 107874 SH DFND 01 0 107874 0 TASMAN METALS LTD COM 87652B103 4 5600 SH DFND 01 0 5600 0 TATA MTRS LTD SPONSORED ADR 876568502 3 60 SH DFND 0 0 60 TATA MTRS LTD SPONSORED ADR 876568502 258 5900 SH Call DFND 0 5900 0 TATA MTRS LTD SPONSORED ADR 876568502 6869 157158 SH DFND 01 0 157158 0 TATA MTRS LTD SPONSORED ADR 876568502 36219 828630 SH DFND 0 828630 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 4 570 SH SOLE 570 0 0 TAUBMAN CTRS INC COM 876664103 1042 14279 SH DFND 0 0 14279 TAUBMAN CTRS INC COM 876664103 1527 20923 SH DFND 01 0 20923 0 TAYLOR DEVICES INC COM 877163105 0 30 SH SOLE 30 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 5 300 SH Call DFND 0 300 0 TAYLOR MORRISON HOME CORP CL A 87724P106 8 500 SH Put DFND 0 500 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1659 102286 SH DFND 01 0 102286 0 TCF FINL CORP COM 872275102 1191 76681 SH DFND 01 0 76681 0 TCP CAP CORP COM 87238Q103 177 11000 SH DFND 01 0 11000 0 TCP CAP CORP COM 87238Q103 11562 719455 SH DFND 0 719455 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 9 137 SH DFND 0 137 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 27 400 SH Call DFND 0 400 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 163 2400 SH Put DFND 0 2400 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 80766 1192816 SH DFND 01 0 1192816 0 TCW STRATEGIC INCOME FUND IN COM 872340104 22 3921 SH DFND 0 3921 0 TCW STRATEGIC INCOME FUND IN COM 872340104 900 159811 SH DFND 01 0 159811 0 TD AMERITRADE HLDG CORP COM 87236Y108 50 1500 SH Put DFND 0 1500 0 TD AMERITRADE HLDG CORP COM 87236Y108 63 1900 SH Call DFND 0 1900 0 TD AMERITRADE HLDG CORP COM 87236Y108 441 13222 SH DFND 0 0 13222 TD AMERITRADE HLDG CORP COM 87236Y108 3419 102454 SH DFND 01 0 102454 0 TEAM HEALTH HOLDINGS INC COM 87817A107 17 300 SH Put DFND 0 300 0 TEAM HEALTH HOLDINGS INC COM 87817A107 534 9200 SH Call DFND 0 9200 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2181 37606 SH DFND 01 0 37606 0 TEAM INC COM 878155100 20 526 SH DFND 01 0 526 0 TEARLAB CORP COM 878193101 3 1000 SH Call DFND 0 1000 0 TEARLAB CORP COM 878193101 9 2508 SH DFND 01 0 2508 0 TECH DATA CORP COM 878237106 425 7215 SH DFND 01 0 7215 0 TECH DATA CORP COM 878237106 4043 68691 SH DFND 0 68691 0 TECHNE CORP COM 878377100 437 4674 SH DFND 0 4674 0 TECHNE CORP COM 878377100 1191 12728 SH DFND 01 0 12728 0 TECHNICAL COMMUNICATIONS COR COM 878409101 2 577 SH SOLE 577 0 0 TECHTARGET INC COM 87874R100 31 3559 SH DFND 0 3559 0 TECHTARGET INC COM 87874R100 101 11700 SH DFND 01 0 11700 0 TECK RESOURCES LTD CL B 878742204 288 15245 SH DFND 20 0 0 15245 TECK RESOURCES LTD CL B 878742204 304 16100 SH Put DFND 0 16100 0 TECK RESOURCES LTD CL B 878742204 414 21900 SH Call DFND 0 21900 0 TECK RESOURCES LTD CL B 878742204 643 34054 SH DFND 0 0 34054 TECK RESOURCES LTD CL B 878742204 888 46984 SH DFND 01 0 46984 0 TECK RESOURCES LTD CL B 878742204 1709 90446 SH DFND 0 90446 0 TECNOGLASS INC SHS G87264100 5 423 SH SOLE 423 0 0 TECO ENERGY INC COM 872375100 23 1300 SH Put DFND 0 1300 0 TECO ENERGY INC COM 872375100 255 14700 SH Call DFND 0 14700 0 TECO ENERGY INC COM 872375100 3147 181090 SH DFND 01 0 181090 0 TE CONNECTIVITY LTD REG SHS H84989104 929 16800 SH DFND 20 0 0 16800 TE CONNECTIVITY LTD REG SHS H84989104 1288 23300 SH DFND 0 0 23300 TE CONNECTIVITY LTD REG SHS H84989104 6069 109772 SH DFND 0 109772 0 TE CONNECTIVITY LTD REG SHS H84989104 21735 393108 SH DFND 01 0 393108 0 TECUMSEH PRODS CO COM 878895309 5 1262 SH SOLE 1262 0 0 TEEKAY CORPORATION COM Y8564W103 620 9339 SH DFND 0 9339 0 TEEKAY CORPORATION COM Y8564W103 670 10100 SH Put DFND 0 10100 0 TEEKAY CORPORATION COM Y8564W103 3424 51595 SH DFND 01 0 51595 0 TEEKAY CORPORATION COM Y8564W103 9410 141800 SH Call DFND 0 141800 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 96 2200 SH Put DFND 0 2200 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 131 3000 SH Call DFND 0 3000 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1195 27439 SH DFND 0 27439 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 26990 619602 SH DFND 01 0 619602 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 9 277 SH DFND 0 277 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 19831 590218 SH DFND 01 0 590218 0 TEEKAY TANKERS LTD CL A Y8565N102 43 11600 SH Call DFND 0 11600 0 TEEKAY TANKERS LTD CL A Y8565N102 1519 407114 SH DFND 01 0 407114 0 TEJON RANCH CO COM 879080109 34 1224 SH DFND 0 1224 0 TEJON RANCH CO COM 879080109 1389 49531 SH DFND 01 0 49531 0 TEJON RANCH CO *W EXP 08/31/201 879080133 8 3927 SH DFND 0 3927 0 TEJON RANCH CO *W EXP 08/31/201 879080133 16 8076 SH DFND 01 0 8076 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2727 144663 SH DFND 01 0 144663 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 7 339 SH DFND 01 0 339 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 91 4300 SH Put DFND 0 4300 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 104 4900 SH Call DFND 0 4900 0 TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 2075 98159 SH DFND 0 98159 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 17 844 SH DFND 01 0 844 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 19 1647 SH DFND 0 1647 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 26 2300 SH Call DFND 0 2300 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 85 7390 SH DFND 01 0 7390 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 45 5125 SH DFND 01 0 5125 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 65 7396 SH DFND 0 7396 0 TELECOMMUNICATION SYS INC CL A 87929J103 2 651 SH SOLE 651 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 341 3625 SH DFND 01 0 3625 0 TELEFLEX INC COM 879369106 48 459 SH DFND 0 459 0 TELEFLEX INC COM 879369106 155 1480 SH DFND 20 0 0 1480 TELEFLEX INC COM 879369106 448 4266 SH DFND 01 0 4266 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 17 10000 PRN DFND 01 0 10000 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 20 992 SH DFND 0 0 992 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 22 1100 SH Put DFND 0 1100 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 41 2100 SH Call DFND 0 2100 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 91 4638 SH DFND 0 4638 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5494 279187 SH DFND 01 0 279187 0 TELEFONICA S A SPONSORED ADR 879382208 57 3700 SH Call DFND 0 3700 0 TELEFONICA S A SPONSORED ADR 879382208 61 4000 SH Put DFND 0 4000 0 TELEFONICA S A SPONSORED ADR 879382208 118 7690 SH DFND 0 0 7690 TELEFONICA S A SPONSORED ADR 879382208 167 10865 SH DFND 0 10865 0 TELEFONICA S A SPONSORED ADR 879382208 7803 507700 SH DFND 01 0 507700 0 TELENAV INC COM 879455103 33 4958 SH DFND 0 4958 0 TELENAV INC COM 879455103 111 16500 SH DFND 01 0 16500 0 TELEPHONE & DATA SYS INC COM NEW 879433829 351 14640 SH DFND 01 0 14640 0 TELEPHONE & DATA SYS INC COM NEW 879433829 484 20200 SH Call DFND 0 20200 0 TELETECH HOLDINGS INC COM 879939106 18 735 SH DFND 01 0 735 0 TELETECH HOLDINGS INC COM 879939106 75 3039 SH DFND 0 3039 0 TELUS CORP COM 87971M103 3 100 SH Call DFND 0 100 0 TELUS CORP COM 87971M103 2482 72620 SH DFND 01 0 72620 0 TELUS CORP COM 87971M103 29221 854903 SH DFND 0 854903 0 TEMPLETON DRAGON FD INC COM 88018T101 13 500 SH DFND 0 0 500 TEMPLETON DRAGON FD INC COM 88018T101 2820 109369 SH DFND 01 0 109369 0 TEMPLETON EMERGING MKTS FD I COM 880191101 10 558 SH DFND 0 558 0 TEMPLETON EMERGING MKTS FD I COM 880191101 1067 60128 SH DFND 01 0 60128 0 TEMPLETON EMERG MKTS INCOME COM 880192109 1747 137318 SH DFND 01 0 137318 0 TEMPLETON GLOBAL INCOME FD COM 880198106 2927 368236 SH DFND 01 0 368236 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 30 2395 SH DFND 01 0 2395 0 TEMPUR SEALY INTL INC COM 88023U101 168 2992 SH DFND 01 0 2992 0 TENARIS S A SPONSORED ADR 88031M109 227 4980 SH DFND 0 4980 0 TENARIS S A SPONSORED ADR 88031M109 1120 24583 SH DFND 01 0 24583 0 TENET HEALTHCARE CORP COM NEW 88033G407 36 600 SH Put DFND 0 600 0 TENET HEALTHCARE CORP COM NEW 88033G407 77 1300 SH Call DFND 0 1300 0 TENET HEALTHCARE CORP COM NEW 88033G407 2562 43144 SH DFND 01 0 43144 0 TENGASCO INC COM NEW 88033R205 8 16266 SH SOLE 16266 0 0 TENNANT CO COM 880345103 60 887 SH DFND 0 887 0 TENNANT CO COM 880345103 209 3109 SH DFND 01 0 3109 0 TENNECO INC COM 880349105 935 17870 SH DFND 0 17870 0 TENNECO INC COM 880349105 2356 45042 SH DFND 01 0 45042 0 TERADATA CORP DEL COM 88076W103 55 1300 SH Call DFND 0 1300 0 TERADATA CORP DEL COM 88076W103 470 11200 SH DFND 0 0 11200 TERADATA CORP DEL COM 88076W103 1481 35318 SH DFND 0 35318 0 TERADATA CORP DEL COM 88076W103 5678 135448 SH DFND 01 0 135448 0 TERADATA CORP DEL COM 88076W103 10480 250000 SH Put DFND 0 250000 0 TERADYNE INC COM 880770102 39 2000 SH DFND 0 0 2000 TERADYNE INC COM 880770102 50 2600 SH Put DFND 0 2600 0 TERADYNE INC COM 880770102 266 13700 SH Call DFND 0 13700 0 TERADYNE INC COM 880770102 3519 181462 SH DFND 01 0 181462 0 TERADYNE INC COM 880770102 4278 220610 SH DFND 0 220610 0 TEREX CORP NEW COM 880779103 3289 103539 SH DFND 01 0 103539 0 TEREX CORP NEW COM 880779103 3355 105600 SH Call DFND 0 105600 0 TEREX CORP NEW COM 880779103 5843 183930 SH DFND 0 183930 0 TEREX CORP NEW COM 880779103 7183 226100 SH Put DFND 0 226100 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 2 1000 PRN DFND 01 0 1000 0 TERNIUM SA SPON ADR 880890108 1115 46368 SH DFND 01 0 46368 0 TERRAFORM PWR INC CL A COM 88104R100 35 1206 SH DFND 01 0 1206 0 TERRA NITROGEN CO L P COM UNIT 881005201 67 463 SH DFND 0 463 0 TERRA NITROGEN CO L P COM UNIT 881005201 947 6557 SH DFND 01 0 6557 0 TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 4 350 SH SOLE 350 0 0 TERRENO RLTY CORP COM 88146M101 6 315 SH SOLE 315 0 0 TERRITORIAL BANCORP INC COM 88145X108 34 1687 SH SOLE 1687 0 0 TESARO INC COM 881569107 162 6000 SH Call DFND 0 6000 0 TESARO INC COM 881569107 163 6037 SH DFND 01 0 6037 0 TESCO CORP COM 88157K101 48 2442 SH DFND 01 0 2442 0 TESLA MTRS INC COM 88160R101 97 400 SH DFND 17 0 0 400 TESLA MTRS INC COM 88160R101 1649 6795 SH DFND 0 0 6795 TESLA MTRS INC COM 88160R101 13763 56714 SH DFND 01 0 56714 0 TESLA MTRS INC COM 88160R101 30234 124584 SH DFND 0 124584 0 TESLA MTRS INC COM 88160R101 57429 236645 SH Call DFND 0 236645 0 TESLA MTRS INC COM 88160R101 61568 253700 SH Put DFND 0 253700 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 8206 8638000 PRN SOLE 8638000 0 0 TESORO CORP COM 881609101 616 10100 SH DFND 0 0 10100 TESORO CORP COM 881609101 1439 23593 SH DFND 0 23593 0 TESORO CORP COM 881609101 5421 88900 SH Call DFND 0 88900 0 TESORO CORP COM 881609101 8476 139000 SH Put DFND 0 139000 0 TESORO CORP COM 881609101 8573 140582 SH DFND 01 0 140582 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 665 9400 SH Put DFND 0 9400 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 1161 16400 SH Call DFND 0 16400 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 7386 104368 SH DFND 01 0 104368 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 54270 766853 SH DFND 0 766853 0 TESSCO TECHNOLOGIES INC COM 872386107 26 889 SH DFND 0 889 0 TESSCO TECHNOLOGIES INC COM 872386107 46 1575 SH DFND 01 0 1575 0 TESSERA TECHNOLOGIES INC COM 88164L100 27 998 SH SOLE 998 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 117 4400 SH Call SOLE 4400 0 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 1 156 SH DFND 0 156 0 TETRALOGIC PHARMACEUTICALS C COM 88165U109 16 3900 SH DFND 01 0 3900 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 10 500 SH Put SOLE 500 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 17 868 SH SOLE 868 0 0 TETRA TECH INC NEW COM 88162G103 167 6702 SH DFND 01 0 6702 0 TETRA TECH INC NEW COM 88162G103 860 34442 SH DFND 0 34442 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2 154 SH DFND 01 0 154 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 28 936 SH SOLE 936 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 84 3700 SH Put DFND 0 3700 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 231 10138 SH DFND 01 0 10138 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 467 20500 SH Call DFND 0 20500 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 591 25955 SH DFND 0 25955 0 TEUCRIUM COMMODITY TR NATURAL GAS FD 88166A201 26 2206 SH SOLE 2206 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 6 300 SH Put SOLE 300 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 38 2000 SH SOLE 2000 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 51 4700 SH Call SOLE 4700 0 0 TEUCRIUM COMMODITY TR WTI CRUDE OIL 88166A300 37 923 SH SOLE 923 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 86 67000 PRN DFND 01 0 67000 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1027 19100 SH DFND 0 0 19100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5188 96512 SH DFND 20 0 0 96512 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 53726 999550 SH DFND 01 0 999550 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 74664 1389100 SH Put DFND 0 1389100 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 97307 1810371 SH DFND 0 1810371 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 649494 12083600 SH Call DFND 0 12083600 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 30 519 SH DFND 0 519 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 156 2705 SH DFND 01 0 2705 0 TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q115 40 930 SH SOLE 930 0 0 TEXAS INSTRS INC COM 882508104 207 4345 SH DFND 20 0 0 4345 TEXAS INSTRS INC COM 882508104 2523 52900 SH Call DFND 0 52900 0 TEXAS INSTRS INC COM 882508104 3225 67620 SH DFND 0 0 67620 TEXAS INSTRS INC COM 882508104 18594 389894 SH DFND 0 389894 0 TEXAS INSTRS INC COM 882508104 21567 452241 SH DFND 01 0 452241 0 TEXAS INSTRS INC COM 882508104 31008 650200 SH Put DFND 0 650200 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 339 1764 SH DFND 0 1764 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 61751 320886 SH DFND 01 0 320886 0 TEXAS ROADHOUSE INC COM 882681109 22 800 SH Call DFND 0 800 0 TEXAS ROADHOUSE INC COM 882681109 68 2460 SH DFND 0 2460 0 TEXAS ROADHOUSE INC COM 882681109 84 3002 SH DFND 01 0 3002 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 100 SH Call DFND 0 100 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 573 18416 SH DFND 01 0 18416 0 TEXTRON INC COM 883203101 90 2500 SH Call DFND 0 2500 0 TEXTRON INC COM 883203101 101 2800 SH Put DFND 0 2800 0 TEXTRON INC COM 883203101 586 16294 SH DFND 0 0 16294 TEXTRON INC COM 883203101 1718 47724 SH DFND 0 47724 0 TEXTRON INC COM 883203101 3127 86884 SH DFND 01 0 86884 0 TEXTURA CORP COM 883211104 32 1200 SH Put SOLE 1200 0 0 TEXTURA CORP COM 883211104 132 4987 SH SOLE 4987 0 0 TF FINL CORP COM 872391107 34 819 SH SOLE 819 0 0 TFS FINL CORP COM 87240R107 7 495 SH DFND 0 495 0 TFS FINL CORP COM 87240R107 359 25065 SH DFND 01 0 25065 0 TGC INDS INC COM NEW 872417308 0 6 SH DFND 01 0 6 0 TGC INDS INC COM NEW 872417308 8 2083 SH DFND 0 2083 0 TG THERAPEUTICS INC COM 88322Q108 5 500 SH Put DFND 0 500 0 TG THERAPEUTICS INC COM 88322Q108 38 3600 SH Call DFND 0 3600 0 TG THERAPEUTICS INC COM 88322Q108 96 9000 SH DFND 01 0 9000 0 THAI FD INC COM 882904105 18 1500 SH DFND 0 0 1500 THAI FD INC COM 882904105 54 4353 SH DFND 0 4353 0 THAI FD INC COM 882904105 73 5959 SH DFND 01 0 5959 0 THE9 LTD ADR 88337K104 3 1388 SH SOLE 1388 0 0 THE ADT CORPORATION COM 00101J106 160 4500 SH Put DFND 0 4500 0 THE ADT CORPORATION COM 00101J106 248 7000 SH Call DFND 0 7000 0 THE ADT CORPORATION COM 00101J106 364 10278 SH DFND 0 0 10278 THE ADT CORPORATION COM 00101J106 1696 47839 SH DFND 0 47839 0 THE ADT CORPORATION COM 00101J106 7636 215336 SH DFND 01 0 215336 0 THERAPEUTICSMD INC COM 88338N107 2 400 SH Put DFND 0 400 0 THERAPEUTICSMD INC COM 88338N107 5 1000 SH DFND 01 0 1000 0 THERAPEUTICSMD INC COM 88338N107 1166 251300 SH Call DFND 0 251300 0 THERAVANCE BIOPHARMA INC COM G8807B106 9 374 SH DFND 01 0 374 0 THERAVANCE BIOPHARMA INC COM G8807B106 42 1803 SH DFND 0 1803 0 THERAVANCE INC COM 88338T104 26 1526 SH DFND 01 0 1526 0 THERAVANCE INC COM 88338T104 45 2606 SH DFND 0 2606 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24 200 SH Put DFND 0 200 0 THERMO FISHER SCIENTIFIC INC COM 883556102 49 400 SH Call DFND 0 400 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4935 40550 SH DFND 0 0 40550 THERMO FISHER SCIENTIFIC INC COM 883556102 7667 63002 SH DFND 0 63002 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9149 75180 SH DFND 20 0 0 75180 THERMO FISHER SCIENTIFIC INC COM 883556102 121115 995192 SH DFND 01 0 995192 0 THERMON GROUP HLDGS INC COM 88362T103 3 120 SH DFND 01 0 120 0 THERMON GROUP HLDGS INC COM 88362T103 66 2687 SH DFND 0 2687 0 THESTREET INC COM 88368Q103 31 13865 SH DFND 01 0 13865 0 THIRD PT REINS LTD COM G8827U100 301 20674 SH DFND 01 0 20674 0 THIRD PT REINS LTD COM G8827U100 763 52422 SH DFND 0 52422 0 THL CR INC COM 872438106 35 2700 SH Put DFND 0 2700 0 THL CR INC COM 872438106 688 53337 SH DFND 01 0 53337 0 THL CR INC COM 872438106 7441 576802 SH DFND 0 576802 0 THL CR SR LN FD COM 87244R103 7 382 SH SOLE 382 0 0 THOMPSON CREEK METALS CO INC COM 884768102 11 5000 SH DFND 0 0 5000 THOMPSON CREEK METALS CO INC COM 884768102 58 26500 SH Call DFND 0 26500 0 THOMPSON CREEK METALS CO INC COM 884768102 100 45315 SH DFND 01 0 45315 0 THOMPSON CREEK METALS CO INC COM 884768102 103 47041 SH DFND 0 47041 0 THOMSON REUTERS CORP COM 884903105 706 19387 SH DFND 0 0 19387 THOMSON REUTERS CORP COM 884903105 1767 48534 SH DFND 01 0 48534 0 THOMSON REUTERS CORP COM 884903105 2092 57444 SH DFND 0 57444 0 THORATEC CORP COM NEW 885175307 26 985 SH DFND 0 985 0 THORATEC CORP COM NEW 885175307 40 1500 SH Call DFND 0 1500 0 THORATEC CORP COM NEW 885175307 1948 72868 SH DFND 01 0 72868 0 THOR INDS INC COM 885160101 9 171 SH DFND 0 171 0 THOR INDS INC COM 885160101 52 1000 SH Put DFND 0 1000 0 THOR INDS INC COM 885160101 90 1742 SH DFND 01 0 1742 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 500 SH Put DFND 0 500 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 14 4000 SH Call DFND 0 4000 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 21 5864 SH DFND 0 5864 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 300 83178 SH DFND 01 0 83178 0 THT HEAT TRANSFER TECHNOLOGY COM 886031103 0 55 SH SOLE 55 0 0 TIANYIN PHARMACEUTICAL CO IN COM 88630M104 4 5690 SH SOLE 5690 0 0 TIBCO SOFTWARE INC COM 88632Q103 132 5600 SH Put DFND 0 5600 0 TIBCO SOFTWARE INC COM 88632Q103 154 6511 SH DFND 01 0 6511 0 TIBCO SOFTWARE INC COM 88632Q103 2606 110300 SH Call DFND 0 110300 0 TIBCO SOFTWARE INC COM 88632Q103 3168 134067 SH DFND 0 134067 0 TICC CAPITAL CORP COM 87244T109 16 1800 SH Call DFND 0 1800 0 TICC CAPITAL CORP COM 87244T109 4623 523602 SH DFND 01 0 523602 0 TICC CAPITAL CORP COM 87244T109 9373 1061508 SH DFND 0 1061508 0 TIDEWATER INC COM 886423102 39 1000 SH DFND 0 0 1000 TIDEWATER INC COM 886423102 86 2198 SH DFND 01 0 2198 0 TIFFANY & CO NEW COM 886547108 520 5400 SH Put DFND 0 5400 0 TIFFANY & CO NEW COM 886547108 732 7600 SH DFND 0 0 7600 TIFFANY & CO NEW COM 886547108 1830 19000 SH Call DFND 0 19000 0 TIFFANY & CO NEW COM 886547108 2730 28349 SH DFND 01 0 28349 0 TIFFANY & CO NEW COM 886547108 10172 105621 SH DFND 0 105621 0 TIGER MEDIA INC SHS G88685105 4 6598 SH DFND 0 6598 0 TIGER MEDIA INC SHS G88685105 6 10200 SH DFND 01 0 10200 0 TILE SHOP HLDGS INC COM 88677Q109 4 400 SH Put DFND 0 400 0 TILE SHOP HLDGS INC COM 88677Q109 11 1200 SH Call DFND 0 1200 0 TILE SHOP HLDGS INC COM 88677Q109 80 8671 SH DFND 01 0 8671 0 TILLYS INC CL A 886885102 1 88 SH DFND 0 88 0 TILLYS INC CL A 886885102 2 200 SH DFND 01 0 200 0 TIMBERLAND BANCORP INC COM 887098101 5 506 SH DFND 01 0 506 0 TIMBERLAND BANCORP INC COM 887098101 8 748 SH DFND 0 748 0 TIMBERLINE RES CORP COM 887133106 8 100000 SH DFND 01 0 100000 0 TIME INC NEW COM 887228104 591 25222 SH DFND 0 25222 0 TIME INC NEW COM 887228104 1373 58607 SH DFND 01 0 58607 0 TIME INC NEW COM 887228104 4363 186233 SH DFND 20 0 0 186233 TIME WARNER CABLE INC COM 88732J207 2383 16610 SH DFND 0 0 16610 TIME WARNER CABLE INC COM 88732J207 3946 27500 SH Call DFND 0 27500 0 TIME WARNER CABLE INC COM 88732J207 6601 46001 SH DFND 20 0 0 46001 TIME WARNER CABLE INC COM 88732J207 10331 72000 SH Put DFND 0 72000 0 TIME WARNER CABLE INC COM 88732J207 15222 106087 SH DFND 01 0 106087 0 TIME WARNER CABLE INC COM 88732J207 200777 1399242 SH DFND 0 1399242 0 TIME WARNER INC COM NEW 887317303 150 2000 SH Call DFND 0 2000 0 TIME WARNER INC COM NEW 887317303 233 3100 SH Put DFND 0 3100 0 TIME WARNER INC COM NEW 887317303 4064 54033 SH DFND 0 0 54033 TIME WARNER INC COM NEW 887317303 8375 111355 SH DFND 20 0 0 111355 TIME WARNER INC COM NEW 887317303 22444 298421 SH DFND 01 0 298421 0 TIME WARNER INC COM NEW 887317303 26440 351555 SH DFND 0 351555 0 TIM HORTONS INC COM 88706M103 158 2000 SH Call DFND 0 2000 0 TIM HORTONS INC COM 88706M103 173 2200 SH Put DFND 0 2200 0 TIM HORTONS INC COM 88706M103 567 7198 SH DFND 0 0 7198 TIM HORTONS INC COM 88706M103 723 9173 SH DFND 01 0 9173 0 TIM HORTONS INC COM 88706M103 24819 314921 SH DFND 0 314921 0 TIMKEN CO COM 887389104 13 300 SH Call DFND 0 300 0 TIMKEN CO COM 887389104 18 422 SH DFND 0 0 422 TIMKEN CO COM 887389104 281 6637 SH DFND 0 6637 0 TIMKEN CO COM 887389104 4341 102417 SH DFND 01 0 102417 0 TIMKENSTEEL CORP COM 887399103 14 300 SH Call DFND 0 300 0 TIMKENSTEEL CORP COM 887399103 362 7785 SH DFND 0 7785 0 TIMKENSTEEL CORP COM 887399103 6093 131057 SH DFND 01 0 131057 0 TIMMINS GOLD CORP COM 88741P103 3 2087 SH SOLE 2087 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3 100 SH Call DFND 0 100 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 51 1965 SH DFND 01 0 1965 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 214 8155 SH DFND 0 8155 0 TIPTREE FINL INC CL A 88822Q103 7719 934510 SH SOLE 934510 0 0 TITAN INTL INC ILL COM 88830M102 9 800 SH Put DFND 0 800 0 TITAN INTL INC ILL COM 88830M102 13 1100 SH Call DFND 0 1100 0 TITAN INTL INC ILL COM 88830M102 141 11900 SH DFND 01 0 11900 0 TITAN MACHY INC COM 88830R101 26 2000 SH Put DFND 0 2000 0 TITAN MACHY INC COM 88830R101 33 2540 SH DFND 01 0 2540 0 TITAN MACHY INC COM 88830R101 55 4250 SH DFND 0 4250 0 TIVO INC COM 888706108 13 1000 SH Put DFND 0 1000 0 TIVO INC COM 888706108 511 39900 SH Call DFND 0 39900 0 TIVO INC COM 888706108 772 60355 SH DFND 0 60355 0 TIVO INC COM 888706108 7607 594497 SH DFND 01 0 594497 0 TJX COS INC NEW COM 872540109 1231 20800 SH Call DFND 0 20800 0 TJX COS INC NEW COM 872540109 4651 78600 SH Put DFND 0 78600 0 TJX COS INC NEW COM 872540109 5040 85175 SH DFND 0 0 85175 TJX COS INC NEW COM 872540109 5378 90884 SH DFND 20 0 0 90884 TJX COS INC NEW COM 872540109 14955 252745 SH DFND 0 252745 0 TJX COS INC NEW COM 872540109 120697 2039840 SH DFND 01 0 2039840 0 T-MOBILE US INC COM 872590104 139 4800 SH Call DFND 0 4800 0 T-MOBILE US INC COM 872590104 401 13900 SH DFND 0 0 13900 T-MOBILE US INC COM 872590104 1446 50100 SH Put DFND 0 50100 0 T-MOBILE US INC COM 872590104 8400 290950 SH DFND 01 0 290950 0 T-MOBILE US INC COM 872590104 9022 312515 SH DFND 0 312515 0 TOKAI PHARMACEUTICALS INC COM 88907J107 2 150 SH DFND 01 0 150 0 TOKAI PHARMACEUTICALS INC COM 88907J107 14 930 SH DFND 0 930 0 TOLL BROTHERS INC COM 889478103 327 10500 SH DFND 0 0 10500 TOLL BROTHERS INC COM 889478103 1766 56685 SH DFND 0 56685 0 TOLL BROTHERS INC COM 889478103 3135 100599 SH DFND 01 0 100599 0 TOLL BROTHERS INC COM 889478103 3216 103200 SH Put DFND 0 103200 0 TOLL BROTHERS INC COM 889478103 4278 137300 SH Call DFND 0 137300 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 26 580 SH DFND 01 0 580 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 33 757 SH DFND 0 757 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 7 1000 SH DFND 01 0 1000 0 TOOTSIE ROLL INDS INC COM 890516107 456 16297 SH DFND 01 0 16297 0 TOP IMAGE SYSTEMS LTD ORD M87896102 7 1821 SH SOLE 1821 0 0 TOP SHIPS INC SHS NEW 2014 Y8897Y149 16 7810 SH SOLE 7810 0 0 TORCHLIGHT ENERGY RES INC COM 89102U103 1 211 SH SOLE 211 0 0 TORCHMARK CORP COM 891027104 16 300 SH Call DFND 0 300 0 TORCHMARK CORP COM 891027104 389 7427 SH DFND 0 0 7427 TORCHMARK CORP COM 891027104 2178 41580 SH DFND 01 0 41580 0 TOR MINERALS INTL INC COM NEW 890878309 14 1672 SH SOLE 1672 0 0 TORNIER N V SHS N87237108 2 100 SH DFND 01 0 100 0 TORNIER N V SHS N87237108 102 4277 SH DFND 0 4277 0 TORO CO COM 891092108 1059 17875 SH DFND 01 0 17875 0 TORO CO COM 891092108 1236 20866 SH DFND 0 20866 0 TORO CO COM 891092108 1433 24190 SH DFND 20 0 0 24190 TORONTO DOMINION BK ONT COM NEW 891160509 49 1000 SH Put DFND 01 0 1000 0 TORONTO DOMINION BK ONT COM NEW 891160509 64 1300 SH Call DFND 0 1300 0 TORONTO DOMINION BK ONT COM NEW 891160509 4173 84500 SH Put DFND 0 84500 0 TORONTO DOMINION BK ONT COM NEW 891160509 5314 107590 SH DFND 0 0 107590 TORONTO DOMINION BK ONT COM NEW 891160509 5506 111470 SH DFND 20 0 0 111470 TORONTO DOMINION BK ONT COM NEW 891160509 35682 722448 SH DFND 0 722448 0 TORONTO DOMINION BK ONT COM NEW 891160509 195470 3957688 SH DFND 01 0 3957688 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 12483 504961 SH DFND 01 0 504961 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 6848 142377 SH DFND 01 0 142377 0 TORTOISE MLP FD INC COM 89148B101 45 1546 SH DFND 0 1546 0 TORTOISE MLP FD INC COM 89148B101 22565 777044 SH DFND 01 0 777044 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 17 488 SH DFND 0 488 0 TORTOISE PIPELINE & ENERGY F COM 89148H108 16239 471238 SH DFND 01 0 471238 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 61 2161 SH DFND 0 2161 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 2416 86016 SH DFND 01 0 86016 0 TOTAL S A SPONSORED ADR 89151E109 80 1241 SH DFND 0 1241 0 TOTAL S A SPONSORED ADR 89151E109 168 2600 SH Call DFND 0 2600 0 TOTAL S A SPONSORED ADR 89151E109 541 8400 SH Put DFND 0 8400 0 TOTAL S A SPONSORED ADR 89151E109 2841 44083 SH DFND 20 0 0 44083 TOTAL S A SPONSORED ADR 89151E109 94939 1473064 SH DFND 01 0 1473064 0 TOTAL SYS SVCS INC COM 891906109 15 500 SH Put DFND 0 500 0 TOTAL SYS SVCS INC COM 891906109 258 8347 SH DFND 0 0 8347 TOTAL SYS SVCS INC COM 891906109 1841 59459 SH DFND 01 0 59459 0 TOWER INTL INC COM 891826109 62 2443 SH DFND 0 2443 0 TOWER INTL INC COM 891826109 2047 81281 SH DFND 01 0 81281 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10 1000 SH DFND 01 0 1000 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 424 41725 SH DFND 0 41725 0 TOWERSTREAM CORP COM 892000100 18 12000 SH DFND 01 0 12000 0 TOWERS WATSON & CO CL A 891894107 388 3900 SH DFND 0 0 3900 TOWERS WATSON & CO CL A 891894107 549 5514 SH DFND 0 5514 0 TOWERS WATSON & CO CL A 891894107 788 7924 SH DFND 01 0 7924 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 51 3773 SH DFND 01 0 3773 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 5 700 SH Call SOLE 700 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 32 4774 SH SOLE 4774 0 0 TOWNSQUARE MEDIA INC CL A 892231101 6 532 SH SOLE 532 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 71 600 SH DFND 0 0 600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 148 1255 SH DFND 20 0 0 1255 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 195 1661 SH DFND 0 1661 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 552 4700 SH Put DFND 0 4700 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 893 7600 SH Call DFND 0 7600 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 23090 196461 SH DFND 01 0 196461 0 TPG SPECIALTY LENDING INC COM 87265K102 14178 885586 SH SOLE 885586 0 0 TRACTOR SUPPLY CO COM 892356106 18 300 SH Call DFND 0 300 0 TRACTOR SUPPLY CO COM 892356106 31 500 SH Put DFND 0 500 0 TRACTOR SUPPLY CO COM 892356106 615 10000 SH DFND 0 0 10000 TRACTOR SUPPLY CO COM 892356106 872 14173 SH DFND 0 14173 0 TRACTOR SUPPLY CO COM 892356106 924 15015 SH DFND 20 0 0 15015 TRACTOR SUPPLY CO COM 892356106 10074 163777 SH DFND 01 0 163777 0 TRADE STR RESIDENTIAL INC COM NEW 89255N203 2 210 SH SOLE 210 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 9 1407 SH DFND 0 1407 0 TRANSACT TECHNOLOGIES INC COM 892918103 63 9350 SH DFND 01 0 9350 0 TRANSALTA CORP COM 89346D107 15 1461 SH DFND 01 0 1461 0 TRANSALTA CORP COM 89346D107 54 5104 SH DFND 0 5104 0 TRANSALTA CORP COM 89346D107 134 12775 SH DFND 0 0 12775 TRANSAMERICA INCOME SHS INC COM 893506105 41 2008 SH DFND 0 2008 0 TRANSAMERICA INCOME SHS INC COM 893506105 306 15000 SH DFND 01 0 15000 0 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 23 2610 SH DFND 01 0 2610 0 TRANSCANADA CORP COM 89353D107 5 100 SH Call DFND 0 100 0 TRANSCANADA CORP COM 89353D107 253 4900 SH Put DFND 0 4900 0 TRANSCANADA CORP COM 89353D107 2066 40102 SH DFND 0 0 40102 TRANSCANADA CORP COM 89353D107 8240 159913 SH DFND 01 0 159913 0 TRANSCANADA CORP COM 89353D107 18339 355891 SH DFND 0 355891 0 TRANSCAT INC COM 893529107 19 2033 SH DFND 0 2033 0 TRANSCAT INC COM 893529107 44 4800 SH DFND 01 0 4800 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 1 610 SH DFND 0 610 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 22 10805 SH DFND 01 0 10805 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 9 905 SH DFND 01 0 905 0 TRANSDIGM GROUP INC COM 893641100 55 300 SH Put DFND 0 300 0 TRANSDIGM GROUP INC COM 893641100 158 855 SH DFND 20 0 0 855 TRANSDIGM GROUP INC COM 893641100 590 3200 SH DFND 0 0 3200 TRANSDIGM GROUP INC COM 893641100 7673 41624 SH DFND 01 0 41624 0 TRANSDIGM GROUP INC COM 893641100 15171 82306 SH DFND 0 82306 0 TRANSGENOMIC INC COM NEW 89365K305 9 2483 SH DFND 01 0 2483 0 TRANSGENOMIC INC COM NEW 89365K305 15 4009 SH DFND 0 4009 0 TRANSGLOBE ENERGY CORP COM 893662106 9 1500 SH DFND 0 0 1500 TRANSGLOBE ENERGY CORP COM 893662106 12 2000 SH DFND 01 0 2000 0 TRANSGLOBE ENERGY CORP COM 893662106 36 5996 SH DFND 0 5996 0 TRANSGLOBE ENERGY CORP COM 893662106 41 6800 SH Put DFND 0 6800 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 695 16844 SH DFND 01 0 16844 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1113 26997 SH DFND 0 26997 0 TRANSOCEAN LTD REG SHS H8817H100 26 820 SH DFND 20 0 0 820 TRANSOCEAN LTD REG SHS H8817H100 136 4254 SH DFND 0 0 4254 TRANSOCEAN LTD REG SHS H8817H100 18354 574100 SH Call DFND 0 574100 0 TRANSOCEAN LTD REG SHS H8817H100 33430 1045659 SH DFND 01 0 1045659 0 TRANSOCEAN LTD REG SHS H8817H100 44999 1407544 SH DFND 0 1407544 0 TRANSOCEAN LTD REG SHS H8817H100 64861 2028798 SH Put DFND 0 2028798 0 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 240 9150 SH DFND 01 0 9150 0 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 27 8000 SH DFND 0 0 8000 TRAVELCENTERS OF AMERICA LLC COM 894174101 8 800 SH Put DFND 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STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 66 40000 PRN DFND 01 0 40000 0 UNITED STATIONERS INC COM 913004107 8 220 SH DFND 01 0 220 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 76 4230 SH DFND 01 0 4230 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 32 758 SH DFND 01 0 758 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 131 3118 SH DFND 0 3118 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 4 100 SH Call SOLE 100 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 108 2856 SH SOLE 2856 0 0 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 15 750 SH SOLE 750 0 0 UNITED STS COMMODITY IDX FDT COM UTS US AGR 911718203 6 291 SH SOLE 291 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 6525 118437 SH DFND 01 0 118437 0 UNITED STS DIESEL HEATING OI UNIT 911783108 3 100 SH DFND 01 0 100 0 UNITED STS GASOLINE FD LP UNITS 91201T102 22 400 SH Call DFND 0 400 0 UNITED STS GASOLINE FD LP UNITS 91201T102 55 1000 SH Put DFND 0 1000 0 UNITED STS GASOLINE FD LP UNITS 91201T102 79 1457 SH DFND 01 0 1457 0 UNITED STS SHORT OIL FD LP UNITS 912613205 78 2291 SH SOLE 2291 0 0 UNITED TECHNOLOGIES CORP COM 913017109 74 700 SH Call DFND 01 0 700 0 UNITED TECHNOLOGIES CORP COM 913017109 2127 20144 SH DFND 20 0 0 20144 UNITED TECHNOLOGIES CORP COM 913017109 2983 28250 SH Call DFND 0 28250 0 UNITED TECHNOLOGIES CORP COM 913017109 5810 55018 SH Put DFND 0 55018 0 UNITED TECHNOLOGIES CORP COM 913017109 30144 285455 SH DFND 0 0 285455 UNITED TECHNOLOGIES CORP COM 913017109 68920 652650 SH DFND 0 652650 0 UNITED TECHNOLOGIES CORP COM 913017109 499852 4733444 SH DFND 01 0 4733444 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 204 3460 SH DFND 01 0 3460 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1404 10915 SH DFND 20 0 0 10915 UNITED THERAPEUTICS CORP DEL COM 91307C102 2562 19916 SH DFND 01 0 19916 0 UNITIL CORP COM 913259107 192 6171 SH DFND 01 0 6171 0 UNITY BANCORP INC COM 913290102 17 1762 SH DFND 01 0 1762 0 UNITY BANCORP INC COM 913290102 24 2523 SH DFND 0 2523 0 UNIVERSAL AMERN CORP NEW COM 91338E101 1 100 SH DFND 01 0 100 0 UNIVERSAL AMERN CORP NEW COM 91338E101 15 1882 SH DFND 0 1882 0 UNIVERSAL CORP VA COM 913456109 22 500 SH Call DFND 0 500 0 UNIVERSAL CORP VA COM 913456109 40 900 SH Put DFND 0 900 0 UNIVERSAL CORP VA COM 913456109 414 9322 SH DFND 01 0 9322 0 UNIVERSAL CORP VA COM 913456109 1420 31987 SH DFND 0 31987 0 UNIVERSAL DISPLAY CORP COM 91347P105 55 1700 SH Put DFND 0 1700 0 UNIVERSAL DISPLAY CORP COM 91347P105 134 4100 SH Call DFND 0 4100 0 UNIVERSAL DISPLAY CORP COM 91347P105 1248 38223 SH DFND 01 0 38223 0 UNIVERSAL ELECTRS INC COM 913483103 58 1166 SH DFND 0 1166 0 UNIVERSAL ELECTRS INC COM 913483103 335 6777 SH DFND 01 0 6777 0 UNIVERSAL FST PRODS INC COM 913543104 17 400 SH Call DFND 0 400 0 UNIVERSAL FST PRODS INC COM 913543104 23 535 SH DFND 01 0 535 0 UNIVERSAL FST PRODS INC COM 913543104 38 896 SH DFND 0 896 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 17 405 SH DFND 0 405 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 42 1000 SH Put DFND 0 1000 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 127 3055 SH DFND 0 0 3055 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 167 4000 SH Call DFND 0 4000 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1099 26362 SH DFND 01 0 26362 0 UNIVERSAL HLTH SVCS INC CL B 913903100 439 4200 SH DFND 0 0 4200 UNIVERSAL HLTH SVCS INC CL B 913903100 3882 37145 SH DFND 0 37145 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6344 60705 SH DFND 01 0 60705 0 UNIVERSAL INS HLDGS INC COM 91359V107 69 5300 SH Call DFND 0 5300 0 UNIVERSAL INS HLDGS INC COM 91359V107 363 28076 SH DFND 01 0 28076 0 UNIVERSAL SEC INSTRS INC COM NEW 913821302 13 2779 SH SOLE 2779 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 3 103 SH SOLE 103 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 16 1761 SH DFND 01 0 1761 0 UNUM GROUP COM 91529Y106 817 23759 SH DFND 0 0 23759 UNUM GROUP COM 91529Y106 10399 302473 SH DFND 0 302473 0 UNUM GROUP COM 91529Y106 39274 1142339 SH DFND 01 0 1142339 0 UNWIRED PLANET INC NEW COM 91531F103 0 116 SH DFND 01 0 116 0 UNWIRED PLANET INC NEW COM 91531F103 3 1617 SH DFND 0 1617 0 UQM TECHNOLOGIES INC COM 903213106 8 5907 SH SOLE 5907 0 0 URANERZ ENERGY CORP COM 91688T104 7 6011 SH DFND 01 0 6011 0 URANERZ ENERGY CORP COM 91688T104 10 9263 SH DFND 0 9263 0 URANIUM ENERGY CORP COM 916896103 7 5600 SH Call DFND 0 5600 0 URANIUM ENERGY CORP COM 916896103 17 13674 SH DFND 0 13674 0 URANIUM ENERGY CORP COM 916896103 178 142444 SH DFND 01 0 142444 0 URANIUM RES INC COM PAR$0.001NEW 916901606 1 200 SH Put DFND 0 200 0 URANIUM RES INC COM PAR$0.001NEW 916901606 1 200 SH DFND 01 0 200 0 URANIUM RES INC COM PAR$0.001NEW 916901606 5 1882 SH DFND 0 1882 0 URBAN OUTFITTERS INC COM 917047102 209 5700 SH Call DFND 0 5700 0 URBAN OUTFITTERS INC COM 917047102 242 6600 SH DFND 0 0 6600 URBAN OUTFITTERS INC COM 917047102 441 12016 SH DFND 01 0 12016 0 URBAN OUTFITTERS INC COM 917047102 817 22250 SH DFND 20 0 0 22250 URBAN OUTFITTERS INC COM 917047102 4969 135401 SH DFND 0 135401 0 URBAN OUTFITTERS INC COM 917047102 7399 201600 SH Put DFND 0 201600 0 UR ENERGY INC COM 91688R108 3 3200 SH DFND 01 0 3200 0 UROPLASTY INC COM NEW 917277204 4 1439 SH SOLE 1439 0 0 URS CORP NEW COM 903236107 631 10947 SH DFND 01 0 10947 0 URS CORP NEW COM 903236107 25253 438340 SH DFND 0 438340 0 URSTADT BIDDLE PPTYS INC CL A 917286205 10 500 SH Put DFND 0 500 0 URSTADT BIDDLE PPTYS INC CL A 917286205 63 3093 SH DFND 01 0 3093 0 URSTADT BIDDLE PPTYS INC CL A 917286205 117 5759 SH DFND 0 0 5759 URSTADT BIDDLE PPTYS INC COM 917286106 17 1000 SH DFND 01 0 1000 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 121 5000 SH Put DFND 0 5000 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 237 9770 SH DFND 0 9770 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1149 47314 SH DFND 01 0 47314 0 USANA HEALTH SCIENCES INC COM 90328M107 31 422 SH DFND 01 0 422 0 USANA HEALTH SCIENCES INC COM 90328M107 113 1529 SH DFND 0 1529 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 2 1000 SH DFND 01 0 1000 0 USA TRUCK INC COM 902925106 8 448 SH SOLE 448 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 9 3289 SH SOLE 3289 0 0 US BANCORP DEL COM NEW 902973304 1297 31009 SH DFND 20 0 0 31009 US BANCORP DEL COM NEW 902973304 1359 32500 SH Call DFND 0 32500 0 US BANCORP DEL COM NEW 902973304 8613 205900 SH Put DFND 0 205900 0 US BANCORP DEL COM NEW 902973304 16940 404970 SH DFND 0 0 404970 US BANCORP DEL COM NEW 902973304 50693 1211885 SH DFND 0 1211885 0 US BANCORP DEL COM NEW 902973304 121504 2904701 SH DFND 01 0 2904701 0 U S CONCRETE INC COM NEW 90333L201 78 3000 SH DFND 01 0 3000 0 US ECOLOGY INC COM 91732J102 9 200 SH Call DFND 0 200 0 US ECOLOGY INC COM 91732J102 9 200 SH Put DFND 0 200 0 US ECOLOGY INC COM 91732J102 14 295 SH DFND 0 295 0 US ECOLOGY INC COM 91732J102 516 11039 SH DFND 01 0 11039 0 U S ENERGY CORP WYO COM 911805109 1 400 SH Put DFND 0 400 0 U S ENERGY CORP WYO COM 911805109 2 501 SH DFND 0 501 0 U S ENERGY CORP WYO COM 911805109 4 1200 SH Call DFND 0 1200 0 U S ENERGY CORP WYO COM 911805109 145 45500 SH DFND 01 0 45500 0 U S G CORP COM NEW 903293405 247 9000 SH Call DFND 0 9000 0 U S G CORP COM NEW 903293405 404 14700 SH Put DFND 0 14700 0 U S G CORP COM NEW 903293405 6786 246847 SH DFND 01 0 246847 0 U S GEOTHERMAL INC COM 90338S102 4 6470 SH DFND 01 0 6470 0 U S GEOTHERMAL INC COM 90338S102 46 81567 SH DFND 0 81567 0 U S GLOBAL INVS INC CL A 902952100 9 2550 SH DFND 01 0 2550 0 U S GLOBAL INVS INC CL A 902952100 20 5756 SH DFND 0 5756 0 USMD HLDGS INC COM 903313104 13 1447 SH SOLE 1447 0 0 U S PHYSICAL THERAPY INC COM 90337L108 2 45 SH DFND 01 0 45 0 U S SILICA HLDGS INC COM 90346E103 319 5100 SH Call DFND 0 5100 0 U S SILICA HLDGS INC COM 90346E103 356 5700 SH Put DFND 0 5700 0 U S SILICA HLDGS INC COM 90346E103 940 15041 SH DFND 0 15041 0 U S SILICA HLDGS INC COM 90346E103 18250 291950 SH DFND 01 0 291950 0 UTAH MED PRODS INC COM 917488108 75 1532 SH SOLE 1532 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 14 4703 SH DFND 01 0 4703 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 20 6714 SH DFND 0 6714 0 VAALCO ENERGY INC COM NEW 91851C201 10 1200 SH DFND 01 0 1200 0 VAALCO ENERGY INC COM NEW 91851C201 12 1400 SH Call DFND 0 1400 0 VAIL RESORTS INC COM 91879Q109 9 100 SH Put DFND 0 100 0 VAIL RESORTS INC COM 91879Q109 40 456 SH DFND 01 0 456 0 VAIL RESORTS INC COM 91879Q109 43 500 SH Call DFND 0 500 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2442 18609 SH DFND 0 0 18609 VALEANT PHARMACEUTICALS INTL COM 91911K102 28260 215396 SH DFND 01 0 215396 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 28470 217000 SH Call DFND 0 217000 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 28995 221000 SH Put DFND 0 221000 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 37300 284299 SH DFND 0 284299 0 VALERO ENERGY CORP NEW COM 91913Y100 721 15585 SH DFND 20 0 0 15585 VALERO ENERGY CORP NEW COM 91913Y100 1500 32418 SH DFND 0 0 32418 VALERO ENERGY CORP NEW COM 91913Y100 8033 173617 SH DFND 0 173617 0 VALERO ENERGY CORP NEW COM 91913Y100 11803 255100 SH Call DFND 0 255100 0 VALERO ENERGY CORP NEW COM 91913Y100 12116 261864 SH DFND 01 0 261864 0 VALERO ENERGY CORP NEW COM 91913Y100 19503 421500 SH Put DFND 0 421500 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4 100 SH Call DFND 0 100 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 40 899 SH DFND 0 899 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 141 3169 SH DFND 01 0 3169 0 VALE S A ADR 91912E105 224 20379 SH DFND 0 0 20379 VALE S A ADR 91912E105 298 27052 SH DFND 17 0 0 27052 VALE S A ADR 91912E105 6791 616842 SH DFND 01 0 616842 0 VALE S A ADR 91912E105 11005 999510 SH Call DFND 0 999510 0 VALE S A ADR 91912E105 24060 2185330 SH DFND 0 2185330 0 VALE S A ADR 91912E105 25904 2352800 SH Put DFND 0 2352800 0 VALE S A ADR REPSTG PFD 91912E204 6 587 SH DFND 01 0 587 0 VALE S A ADR REPSTG PFD 91912E204 20 2102 SH DFND 0 0 2102 VALE S A ADR REPSTG PFD 91912E204 168 17305 SH DFND 20 0 0 17305 VALE S A ADR REPSTG PFD 91912E204 10272 1057855 SH DFND 0 1057855 0 VALHI INC NEW COM 918905100 844 129250 SH DFND 01 0 129250 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 636 16243 SH DFND 0 16243 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 783 20004 SH DFND 01 0 20004 0 VALLEY FINL CORP VA COM 919629105 35 2863 SH SOLE 2863 0 0 VALLEY NATL BANCORP COM 919794107 2042 210686 SH DFND 01 0 210686 0 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 0 1692 SH DFND 01 0 1692 0 VALLEY NATL BANCORP *W EXP 06/30/201 919794123 1 10534 SH DFND 0 10534 0 VALMONT INDS INC COM 920253101 67 500 SH Put DFND 0 500 0 VALMONT INDS INC COM 920253101 2086 15457 SH DFND 0 15457 0 VALMONT INDS INC COM 920253101 2336 17310 SH DFND 01 0 17310 0 VALSPAR CORP COM 920355104 32 400 SH Put DFND 0 400 0 VALSPAR CORP COM 920355104 197 2500 SH Call DFND 0 2500 0 VALSPAR CORP COM 920355104 378 4786 SH DFND 0 4786 0 VALSPAR CORP COM 920355104 5145 65133 SH DFND 01 0 65133 0 VALUEVISION MEDIA INC CL A 92047K107 32 6241 SH DFND 0 6241 0 VALUEVISION MEDIA INC CL A 92047K107 421 82028 SH DFND 01 0 82028 0 VANDA PHARMACEUTICALS INC COM 921659108 9 900 SH Call DFND 0 900 0 VANDA PHARMACEUTICALS INC COM 921659108 21 2000 SH DFND 01 0 2000 0 VANDA PHARMACEUTICALS INC COM 921659108 115 11059 SH DFND 0 11059 0 VANDA PHARMACEUTICALS INC COM 921659108 779 75000 SH Put DFND 0 75000 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10900 113855 SH DFND 01 0 113855 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 8069 93202 SH DFND 01 0 93202 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3892 41638 SH DFND 01 0 41638 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3889 41886 SH DFND 01 0 41886 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3080 33572 SH DFND 01 0 33572 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 110 1132 SH DFND 0 1132 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2627 27037 SH DFND 01 0 27037 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3691 39669 SH DFND 01 0 39669 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2048 21631 SH DFND 01 0 21631 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 53607 636212 SH DFND 01 0 636212 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9 100 SH DFND 0 100 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2013 22315 SH DFND 01 0 22315 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 131041 1636584 SH DFND 01 0 1636584 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 100 SH Call DFND 0 100 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 579878 7077722 SH DFND 01 0 7077722 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 163274 3133254 SH DFND 01 0 3133254 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 96622 1156047 SH DFND 01 0 1156047 0 VANGUARD INDEX FDS GROWTH ETF 922908736 363196 3643986 SH DFND 01 0 3643986 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 81 900 SH DFND 0 900 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 52716 582757 SH DFND 01 0 582757 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 127798 1327362 SH DFND 01 0 1327362 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 68265 804060 SH DFND 01 0 804060 0 VANGUARD INDEX FDS MID CAP ETF 922908629 223177 1902457 SH DFND 01 0 1902457 0 VANGUARD INDEX FDS REIT ETF 922908553 510 7100 SH Put DFND 0 7100 0 VANGUARD INDEX FDS REIT ETF 922908553 869 12100 SH Call DFND 0 12100 0 VANGUARD INDEX FDS REIT ETF 922908553 25246 351371 SH DFND 0 351371 0 VANGUARD INDEX FDS REIT ETF 922908553 148060 2060687 SH DFND 01 0 2060687 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2821 25495 SH DFND 17 0 0 25495 VANGUARD INDEX FDS SMALL CP ETF 922908751 191097 1727354 SH DFND 01 0 1727354 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 66414 665876 SH DFND 01 0 665876 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 60417 502014 SH DFND 01 0 502014 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92985 514896 SH DFND 01 0 514896 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 661199 6531004 SH DFND 01 0 6531004 0 VANGUARD INDEX FDS VALUE ETF 922908744 261251 3217371 SH DFND 01 0 3217371 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 128380 2607225 SH DFND 01 0 2607225 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12129 290800 SH Call DFND 0 290800 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13109 314300 SH Put DFND 0 314300 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29105 697800 SH DFND 0 697800 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 229700 5507076 SH DFND 01 0 5507076 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 127 2300 SH Call DFND 0 2300 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 166 3000 SH Put DFND 0 3000 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2817 51022 SH DFND 17 0 0 51022 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3350 60670 SH DFND 0 60670 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 144947 2624895 SH DFND 01 0 2624895 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2161 36436 SH DFND 17 0 0 36436 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 50379 849569 SH DFND 01 0 849569 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25104 245801 SH DFND 01 0 245801 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6308 115842 SH DFND 01 0 115842 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15242 252440 SH DFND 01 0 252440 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8482 171801 SH DFND 01 0 171801 0 VANGUARD NAT RES LLC COM UNIT 92205F106 48 1737 SH DFND 0 1737 0 VANGUARD NAT RES LLC COM UNIT 92205F106 113 4100 SH Put DFND 0 4100 0 VANGUARD NAT RES LLC COM UNIT 92205F106 220 8000 SH Call DFND 0 8000 0 VANGUARD NAT RES LLC COM UNIT 92205F106 15466 563223 SH DFND 01 0 563223 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20408 237940 SH DFND 01 0 237940 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 941 14757 SH DFND 01 0 14757 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2912 32529 SH DFND 01 0 32529 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 90 1248 SH DFND 0 1248 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 639 8827 SH DFND 01 0 8827 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2276 43303 SH DFND 01 0 43303 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11241 140735 SH DFND 17 0 0 140735 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 153282 1919146 SH DFND 01 0 1919146 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 11492 188623 SH DFND 01 0 188623 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3616 38365 SH DFND 01 0 38365 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 576 6336 SH DFND 01 0 6336 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5711 65232 SH DFND 01 0 65232 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 307 3243 SH DFND 01 0 3243 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9 100 SH DFND 0 100 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3122 35469 SH DFND 01 0 35469 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 134 1632 SH DFND 01 0 1632 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 26 292 SH DFND 01 0 292 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 262944 3417076 SH DFND 01 0 3417076 0 VANGUARD STAR FD VG TL INTL STK F 921909768 14004 274590 SH DFND 01 0 274590 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 228244 5741997 SH DFND 01 0 5741997 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 368 4678 SH DFND 01 0 4678 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 65834 991324 SH DFND 01 0 991324 0 VANGUARD WORLD FD EXTENDED DUR 921910709 29 269 SH DFND 0 269 0 VANGUARD WORLD FD EXTENDED DUR 921910709 149 1365 SH DFND 01 0 1365 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 18420 272685 SH DFND 01 0 272685 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 40957 698090 SH DFND 01 0 698090 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 43444 558551 SH DFND 01 0 558551 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 40638 374546 SH DFND 01 0 374546 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13384 113907 SH DFND 01 0 113907 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 38128 290788 SH DFND 01 0 290788 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 44068 949125 SH DFND 01 0 949125 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 79544 679925 SH DFND 01 0 679925 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32940 324792 SH DFND 01 0 324792 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 213549 2133780 SH DFND 01 0 2133780 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7567 68683 SH DFND 01 0 68683 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 6588 75462 SH DFND 01 0 75462 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9804 107361 SH DFND 01 0 107361 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 2 1400 SH DFND 01 0 1400 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 356 279970 SH DFND 0 279970 0 VANTIV INC CL A 92210H105 198 6400 SH DFND 0 0 6400 VANTIV INC CL A 92210H105 595 19251 SH DFND 01 0 19251 0 VANTIV INC CL A 92210H105 888 28750 SH DFND 0 28750 0 VARIAN MED SYS INC COM 92220P105 8 100 SH Call DFND 0 100 0 VARIAN MED SYS INC COM 92220P105 372 4649 SH DFND 0 4649 0 VARIAN MED SYS INC COM 92220P105 665 8300 SH DFND 0 0 8300 VARIAN MED SYS INC COM 92220P105 2733 34108 SH DFND 20 0 0 34108 VARIAN MED SYS INC COM 92220P105 5736 71594 SH DFND 01 0 71594 0 VARONIS SYS INC COM 922280102 33 1581 SH DFND 0 1581 0 VARONIS SYS INC COM 922280102 2660 126046 SH DFND 01 0 126046 0 VASCO DATA SEC INTL INC COM 92230Y104 69 3700 SH DFND 01 0 3700 0 VASCULAR SOLUTIONS INC COM 92231M109 45 1808 SH DFND 0 1808 0 VASCULAR SOLUTIONS INC COM 92231M109 265 10734 SH DFND 01 0 10734 0 VBI VACCINES INC COM 91790E102 11 3428 SH SOLE 3428 0 0 VCA INC COM 918194101 36 906 SH DFND 0 906 0 VCA INC COM 918194101 1694 43068 SH DFND 01 0 43068 0 VECTOR GROUP LTD COM 92240M108 11 500 SH Call DFND 0 500 0 VECTOR GROUP LTD COM 92240M108 115 5193 SH DFND 0 5193 0 VECTOR GROUP LTD COM 92240M108 3287 148197 SH DFND 01 0 148197 0 VECTREN CORP COM 92240G101 2006 50269 SH DFND 01 0 50269 0 VECTREN CORP COM 92240G101 4619 115767 SH DFND 0 115767 0 VECTRUS INC COM 92242T101 4 198 SH DFND 0 198 0 VECTRUS INC COM 92242T101 63 3211 SH DFND 01 0 3211 0 VEECO INSTRS INC DEL COM 922417100 52 1500 SH Call DFND 0 1500 0 VEECO INSTRS INC DEL COM 922417100 1021 29205 SH DFND 0 29205 0 VEECO INSTRS INC DEL COM 922417100 3876 110905 SH DFND 20 0 0 110905 VEECO INSTRS INC DEL COM 922417100 16010 458073 SH DFND 01 0 458073 0 VEEVA SYS INC CL A COM 922475108 23 800 SH Call DFND 0 800 0 VENTAS INC COM 92276F100 74 1200 SH Put DFND 0 1200 0 VENTAS INC COM 92276F100 1239 19995 SH DFND 20 0 0 19995 VENTAS INC COM 92276F100 2881 46500 SH Call DFND 0 46500 0 VENTAS INC COM 92276F100 5110 82491 SH DFND 0 0 82491 VENTAS INC COM 92276F100 12512 201977 SH DFND 01 0 201977 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 14 800 SH Put DFND 0 800 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 31 1742 SH DFND 0 1742 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 75 4300 SH Call DFND 0 4300 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3190 181778 SH DFND 01 0 181778 0 VERA BRADLEY INC COM 92335C106 29 1400 SH DFND 01 0 1400 0 VERASTEM INC COM 92337C104 5593 656426 SH DFND 01 0 656426 0 VERIFONE SYS INC COM 92342Y109 76 2200 SH Put DFND 0 2200 0 VERIFONE SYS INC COM 92342Y109 179 5200 SH Call DFND 0 5200 0 VERIFONE SYS INC COM 92342Y109 407 11830 SH DFND 0 11830 0 VERIFONE SYS INC COM 92342Y109 6323 183905 SH DFND 01 0 183905 0 VERINT SYS INC COM 92343X100 444 7986 SH DFND 01 0 7986 0 VERINT SYS INC COM 92343X100 3374 60665 SH DFND 0 60665 0 VERISIGN INC COM 92343E102 11 200 SH Call DFND 0 200 0 VERISIGN INC COM 92343E102 386 7000 SH DFND 0 0 7000 VERISIGN INC COM 92343E102 836 15170 SH DFND 01 0 15170 0 VERISIGN INC COM 92343E102 1628 29534 SH DFND 0 29534 0 VERISK ANALYTICS INC CL A 92345Y106 372 6112 SH DFND 0 0 6112 VERISK ANALYTICS INC CL A 92345Y106 2434 39980 SH DFND 20 0 0 39980 VERISK ANALYTICS INC CL A 92345Y106 3566 58557 SH DFND 01 0 58557 0 VERITIV CORP COM 923454102 486 9705 SH DFND 01 0 9705 0 VERIZON COMMUNICATIONS INC COM 92343V104 3685 73707 SH DFND 20 0 0 73707 VERIZON COMMUNICATIONS INC COM 92343V104 8048 161000 SH Call DFND 0 161000 0 VERIZON COMMUNICATIONS INC COM 92343V104 15297 306000 SH Put DFND 0 306000 0 VERIZON COMMUNICATIONS INC COM 92343V104 18087 361820 SH DFND 0 0 361820 VERIZON COMMUNICATIONS INC COM 92343V104 168171 3364083 SH DFND 0 3364083 0 VERIZON COMMUNICATIONS INC COM 92343V104 276481 5530730 SH DFND 01 0 5530730 0 VERMILION ENERGY INC COM 923725105 261 4300 SH DFND 0 0 4300 VERMILION ENERGY INC COM 923725105 2128 35015 SH DFND 01 0 35015 0 VERMILION ENERGY INC COM 923725105 4861 79986 SH DFND 0 79986 0 VERMILLION INC COM NEW 92407M206 9 5000 SH DFND 01 0 5000 0 VERSAR INC COM 925297103 12 3757 SH SOLE 3757 0 0 VERSARTIS INC COM 92529L102 334 17607 SH SOLE 17607 0 0 VERSO PAPER CORP COM 92531L108 1248 390000 SH Call SOLE 390000 0 0 VERTEX ENERGY INC COM 92534K107 6 900 SH Call SOLE 900 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 180 1600 SH Put DFND 0 1600 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1629 14500 SH DFND 0 0 14500 VERTEX PHARMACEUTICALS INC COM 92532F100 15016 133700 SH Call DFND 0 133700 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15492 137941 SH DFND 01 0 137941 0 VERTEX PHARMACEUTICALS INC COM 92532F100 17418 155091 SH DFND 0 155091 0 VESTIN REALTY MORTGAGE I INC COM 925490104 1 805 SH SOLE 805 0 0 VESTIN RLTY MTG II INC COM PAR $0.0001 92549X300 46 10173 SH SOLE 10173 0 0 V F CORP COM 918204108 51 775 SH DFND 20 0 0 775 V F CORP COM 918204108 73 1100 SH Call DFND 01 0 1100 0 V F CORP COM 918204108 251 3800 SH Put DFND 0 3800 0 V F CORP COM 918204108 951 14400 SH Call DFND 0 14400 0 V F CORP COM 918204108 1453 22000 SH DFND 0 0 22000 V F CORP COM 918204108 4259 64504 SH DFND 0 64504 0 V F CORP COM 918204108 359832 5449523 SH DFND 01 0 5449523 0 VIACOM INC NEW CL A 92553P102 38 492 SH DFND 0 492 0 VIACOM INC NEW CL A 92553P102 2120 27532 SH DFND 01 0 27532 0 VIACOM INC NEW CL B 92553P201 15 200 SH Put DFND 0 200 0 VIACOM INC NEW CL B 92553P201 46 600 SH Call DFND 0 600 0 VIACOM INC NEW CL B 92553P201 2847 37000 SH DFND 0 0 37000 VIACOM INC NEW CL B 92553P201 7629 99150 SH DFND 20 0 0 99150 VIACOM INC NEW CL B 92553P201 27372 355754 SH DFND 01 0 355754 0 VIACOM INC NEW CL B 92553P201 42158 547935 SH DFND 0 547935 0 VIAD CORP COM NEW 92552R406 24 1148 SH DFND 01 0 1148 0 VIASAT INC COM 92552V100 107 1934 SH DFND 01 0 1934 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 90 5729 SH DFND 0 5729 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 118 7500 SH DFND 01 0 7500 0 VICAL INC COM 925602104 3 2800 SH Call DFND 0 2800 0 VICAL INC COM 925602104 10 9000 SH DFND 0 0 9000 VICAL INC COM 925602104 11 9782 SH DFND 01 0 9782 0 VICOR CORP COM 925815102 0 32 SH DFND 01 0 32 0 VIDEO DISPLAY CORP COM 926555103 7 2348 SH SOLE 2348 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 234 9763 SH DFND 01 0 9763 0 VIEWTRAN GROUP INC USD ORD SHS G9363W104 0 140 SH SOLE 140 0 0 VIGGLE INC COM NEW 92672V204 0 100 SH DFND 01 0 100 0 VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 37 SH SOLE 37 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 19 828 SH DFND 0 828 0 VILLAGE SUPER MKT INC CL A NEW 927107409 217 9541 SH DFND 01 0 9541 0 VIMICRO INTL CORP ADR 92718N109 7 700 SH Call SOLE 700 0 0 VIMICRO INTL CORP ADR 92718N109 17 1700 SH Put SOLE 1700 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1 100 SH Put DFND 0 100 0 VIMPELCOM LTD SPONSORED ADR 92719A106 16 2265 SH Call DFND 0 2265 0 VIMPELCOM LTD SPONSORED ADR 92719A106 1456 201727 SH DFND 01 0 201727 0 VIMPELCOM LTD SPONSORED ADR 92719A106 4325 598988 SH DFND 0 598988 0 VINCE HLDG CORP COM 92719W108 10 330 SH DFND 01 0 330 0 VINCE HLDG CORP COM 92719W108 205 6784 SH DFND 0 6784 0 VIOLIN MEMORY INC COM 92763A101 2 500 SH Call DFND 0 500 0 VIOLIN MEMORY INC COM 92763A101 796 163400 SH DFND 01 0 163400 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 183 7860 SH DFND 01 0 7860 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2706 116473 SH DFND 0 116473 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 76 400 SH Put DFND 0 400 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2514 13300 SH DFND 01 0 13300 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2899 15337 SH DFND 0 15337 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3648 19300 SH Call DFND 0 19300 0 VIRNETX HLDG CORP COM 92823T108 4 600 SH Put DFND 0 600 0 VIRNETX HLDG CORP COM 92823T108 16 2747 SH DFND 0 2747 0 VIRNETX HLDG CORP COM 92823T108 100 16690 SH DFND 01 0 16690 0 VIRNETX HLDG CORP COM 92823T108 169 28100 SH Call DFND 0 28100 0 VIRTUALSCOPICS INC COM NEW 928269208 2 430 SH DFND 0 430 0 VIRTUALSCOPICS INC COM NEW 928269208 44 9602 SH DFND 01 0 9602 0 VIRTUSA CORP COM 92827P102 4 100 SH DFND 01 0 100 0 VIRTUSA CORP COM 92827P102 14 393 SH DFND 0 393 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 18492 1083280 SH DFND 01 0 1083280 0 VIRTUS INVT PARTNERS INC COM 92828Q109 124 716 SH DFND 0 716 0 VIRTUS INVT PARTNERS INC COM 92828Q109 407 2342 SH DFND 01 0 2342 0 VIRTUS TOTAL RETURN FD COM 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97717W315 64267 1345058 SH DFND 01 0 1345058 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 42 905 SH DFND 17 0 0 905 WISDOMTREE TR EMG MKTS SMCAP 97717W281 37645 814469 SH DFND 01 0 814469 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 82 1841 SH DFND 0 1841 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 9317 208896 SH DFND 01 0 208896 0 WISDOMTREE TR EQTY INC FD 97717W208 13491 227502 SH DFND 01 0 227502 0 WISDOMTREE TR EURO DEBT FUND 97717W174 11 487 SH DFND 01 0 487 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 167267 2894890 SH DFND 01 0 2894890 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 58445 1114730 SH DFND 01 0 1114730 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 196 4500 SH DFND 0 4500 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 3027 69419 SH DFND 01 0 69419 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 2190 83516 SH DFND 01 0 83516 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 52 1130 SH DFND 0 1130 0 WISDOMTREE TR GLB EQTY INC FD 97717W877 1163 25092 SH DFND 01 0 25092 0 WISDOMTREE TR GLB EX UD DVD GR 97717W844 108 2137 SH DFND 01 0 2137 0 WISDOMTREE TR GLB EX US RL EST 97717W331 504 17799 SH DFND 01 0 17799 0 WISDOMTREE TR GLB EX US RL EST 97717W331 860 30363 SH DFND 0 30363 0 WISDOMTREE TR GLB EX US UTIL 97717W653 76 3940 SH DFND 01 0 3940 0 WISDOMTREE TR GLB NAT RES FD 97717W711 7 357 SH DFND 01 0 357 0 WISDOMTREE TR GLB NAT RES FD 97717W711 22 1097 SH DFND 0 1097 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 125 5700 SH Put DFND 0 5700 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 649 29600 SH Call DFND 0 29600 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 5389 245970 SH DFND 01 0 245970 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 41149 1878113 SH DFND 0 1878113 0 WISDOMTREE TR INDIAN RUP ETF 97717W166 42 2000 SH Call DFND 0 2000 0 WISDOMTREE TR INDIAN RUP ETF 97717W166 58 2795 SH DFND 0 2795 0 WISDOMTREE TR INDIAN RUP ETF 97717W166 102 4890 SH DFND 01 0 4890 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 3037 64888 SH DFND 01 0 64888 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 4085 81773 SH DFND 01 0 81773 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 1374 24302 SH DFND 01 0 24302 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 9032 152615 SH DFND 01 0 152615 0 WISDOMTREE TR JAPAN CP GOODS 97717W356 152 5453 SH SOLE 5453 0 0 WISDOMTREE TR JAPAN HDG FINL 97717W463 132 5034 SH SOLE 5034 0 0 WISDOMTREE TR JAPAN HD RL ES 97717W638 80 2960 SH SOLE 2960 0 0 WISDOMTREE TR JAP HD HLTH CR 97717X503 1 24 SH SOLE 24 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 8157 155900 SH Call DFND 0 155900 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 10731 205100 SH Put DFND 0 205100 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 52464 1002755 SH DFND 0 1002755 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 205913 3935637 SH DFND 01 0 3935637 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 187 5926 SH DFND 01 0 5926 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 1009 19607 SH DFND 01 0 19607 0 WISDOMTREE TR KOREA HEDG EQT 97717W372 78 3590 SH SOLE 3590 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 48930 687515 SH DFND 01 0 687515 0 WISDOMTREE TR LRGECP VALUE FD 97717W547 16 265 SH DFND 01 0 265 0 WISDOMTREE TR MDCP EARN FUND 97717W570 16734 191179 SH DFND 01 0 191179 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 39107 499616 SH DFND 01 0 499616 0 WISDOMTREE TR MID EAST DIVD 97717X305 30 1223 SH DFND 01 0 1223 0 WISDOMTREE TR MID EAST DIVD 97717X305 72 2973 SH DFND 0 2973 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 30030 462431 SH DFND 01 0 462431 0 WISDOMTREE TR SMLCAP EARN FD 97717W562 20420 268442 SH DFND 01 0 268442 0 WISDOMTREE TR TOTAL DIVID FD 97717W109 3345 46855 SH DFND 01 0 46855 0 WISDOMTREE TR US DIVD GRT FD 97717X669 6576 224728 SH DFND 01 0 224728 0 WISDOMTREE TR US S CAP DIV GRW 97717X651 6 208 SH DFND 0 208 0 WISDOMTREE TR US S CAP DIV GRW 97717X651 14 500 SH DFND 01 0 500 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 7572 99367 SH DFND 01 0 99367 0 WIX COM LTD SHS M98068105 8 500 SH Put SOLE 500 0 0 WIX COM LTD SHS M98068105 111 6800 SH Call SOLE 6800 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 6 288 SH DFND 01 0 288 0 WNS HOLDINGS LTD SPON ADR 92932M101 79 3511 SH DFND 0 3511 0 WOLVERINE BANCORP INC COM 977880103 35 1559 SH SOLE 1559 0 0 WOLVERINE WORLD WIDE INC COM 978097103 24 972 SH DFND 0 972 0 WOLVERINE WORLD WIDE INC COM 978097103 33 1300 SH Put DFND 0 1300 0 WOLVERINE WORLD WIDE INC COM 978097103 440 17545 SH DFND 01 0 17545 0 WOODWARD INC COM 980745103 62 1300 SH Call DFND 0 1300 0 WOODWARD INC COM 980745103 153 3216 SH DFND 0 3216 0 WOODWARD INC COM 980745103 183 3836 SH DFND 01 0 3836 0 WOORI FIN HLDGS CO LTD ADR NEW 981063209 16 436 SH DFND 01 0 436 0 WOORI FIN HLDGS CO LTD ADR NEW 981063209 58 1575 SH DFND 0 1575 0 WORKDAY INC CL A 98138H101 371 4500 SH DFND 0 0 4500 WORKDAY INC CL A 98138H101 807 9784 SH DFND 0 9784 0 WORKDAY INC CL A 98138H101 2698 32700 SH Call DFND 0 32700 0 WORKDAY INC CL A 98138H101 3869 46900 SH Put DFND 0 46900 0 WORKDAY INC CL A 98138H101 4584 55561 SH DFND 01 0 55561 0 WORLD ACCEP CORP DEL COM 981419104 34 500 SH Call DFND 0 500 0 WORLD ACCEP CORP DEL COM 981419104 47 700 SH Put DFND 0 700 0 WORLD ACCEP CORP DEL COM 981419104 585 8663 SH DFND 01 0 8663 0 WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 4 758 SH DFND 0 758 0 WORLD ENERGY SOLUTIONS INC D COM NEW 98145W208 29 6000 SH DFND 01 0 6000 0 WORLD FUEL SVCS CORP COM 981475106 747 18719 SH DFND 01 0 18719 0 WORLD FUEL SVCS CORP COM 981475106 2196 55008 SH DFND 0 55008 0 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 5 241 SH SOLE 241 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 6 400 SH Call DFND 0 400 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 35 2546 SH DFND 0 2546 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 147 10700 SH Put DFND 0 10700 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1634 118693 SH DFND 01 0 118693 0 WORTHINGTON INDS INC COM 981811102 2517 67630 SH DFND 01 0 67630 0 W P CAREY INC COM 92936U109 166 2600 SH Call DFND 0 2600 0 W P CAREY INC COM 92936U109 287 4500 SH Put DFND 0 4500 0 W P CAREY INC COM 92936U109 1210 18967 SH DFND 0 0 18967 W P CAREY INC COM 92936U109 122205 1916337 SH DFND 01 0 1916337 0 WPP PLC NEW ADR 92937A102 3791 37742 SH DFND 01 0 37742 0 WPX ENERGY INC COM 98212B103 1480 61500 SH Call DFND 0 61500 0 WPX ENERGY INC COM 98212B103 1504 62500 SH Put DFND 0 62500 0 WPX ENERGY INC COM 98212B103 2878 119609 SH DFND 01 0 119609 0 WPX ENERGY INC COM 98212B103 4554 189273 SH DFND 0 189273 0 WRIGHT MED GROUP INC COM 98235T107 76 2515 SH DFND 01 0 2515 0 WRIGHT MED GROUP INC COM 98235T107 179 5917 SH DFND 0 5917 0 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 11 5167 SH DFND 0 5167 0 WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 14 6485 SH DFND 01 0 6485 0 WSFS FINL CORP COM 929328102 21 300 SH DFND 01 0 300 0 WSFS FINL CORP COM 929328102 76 1059 SH DFND 0 1059 0 W & T OFFSHORE INC COM 92922P106 2 200 SH Put DFND 0 200 0 W & T OFFSHORE INC COM 92922P106 13 1187 SH DFND 01 0 1187 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 7 200 SH Call DFND 0 200 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1231 35141 SH DFND 0 35141 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1300 37126 SH DFND 01 0 37126 0 WVS FINL CORP COM 929358109 22 1985 SH SOLE 1985 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 65 800 SH Call DFND 0 800 0 WYNDHAM WORLDWIDE CORP COM 98310W108 479 5900 SH Put DFND 0 5900 0 WYNDHAM WORLDWIDE CORP COM 98310W108 671 8259 SH DFND 0 0 8259 WYNDHAM WORLDWIDE CORP COM 98310W108 2241 27582 SH DFND 01 0 27582 0 WYNDHAM WORLDWIDE CORP COM 98310W108 5362 65991 SH DFND 0 65991 0 WYNN RESORTS LTD COM 983134107 879 4700 SH DFND 0 0 4700 WYNN RESORTS LTD COM 983134107 12890 68900 SH Call DFND 0 68900 0 WYNN RESORTS LTD COM 983134107 23055 123236 SH DFND 01 0 123236 0 WYNN RESORTS LTD COM 983134107 30877 165048 SH DFND 0 165048 0 WYNN RESORTS LTD COM 983134107 103867 555200 SH Put DFND 0 555200 0 XCEL ENERGY INC COM 98389B100 757 24900 SH DFND 0 0 24900 XCEL ENERGY INC COM 98389B100 4943 162585 SH DFND 01 0 162585 0 XCERRA CORP COM 98400J108 128 13044 SH DFND 01 0 13044 0 XENCOR INC COM 98401F105 7 787 SH DFND 0 787 0 XENCOR INC COM 98401F105 8 850 SH DFND 01 0 850 0 XENITH BANKSHARES INC COM 98410X105 1 138 SH DFND 01 0 138 0 XENITH BANKSHARES INC COM 98410X105 11 1693 SH DFND 0 1693 0 XENOPORT INC COM 98411C100 1 200 SH Call DFND 0 200 0 XENOPORT INC COM 98411C100 5 1000 SH DFND 01 0 1000 0 XENOPORT INC COM 98411C100 35 6466 SH DFND 0 6466 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 22 1524 SH SOLE 1524 0 0 XEROX CORP COM 984121103 263 19900 SH Put DFND 0 19900 0 XEROX CORP COM 984121103 785 59300 SH Call DFND 0 59300 0 XEROX CORP COM 984121103 896 67700 SH DFND 0 0 67700 XEROX CORP COM 984121103 5697 430634 SH DFND 0 430634 0 XEROX CORP COM 984121103 9957 752619 SH DFND 01 0 752619 0 XG TECHNOLOGY INC COM PAR$.00001 98372A309 5 2485 SH SOLE 2485 0 0 XG TECHNOLOGY INC *W EXP 03/26/201 98372A408 0 287 SH SOLE 287 0 0 XILINX INC COM 983919101 49 1165 SH DFND 20 0 0 1165 XILINX INC COM 983919101 572 13500 SH DFND 0 0 13500 XILINX INC COM 983919101 2401 56700 SH Call DFND 0 56700 0 XILINX INC COM 983919101 7070 166940 SH DFND 01 0 166940 0 XILINX INC COM 983919101 13604 321228 SH DFND 0 321228 0 XILINX INC COM 983919101 20815 491500 SH Put DFND 0 491500 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 2 700 SH Put SOLE 700 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 26 9000 SH Call SOLE 9000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 28 9555 SH SOLE 9555 0 0 XL GROUP PLC SHS G98290102 43 1300 SH Put DFND 0 1300 0 XL GROUP PLC SHS G98290102 531 16000 SH DFND 0 0 16000 XL GROUP PLC SHS G98290102 698 21030 SH DFND 0 21030 0 XL GROUP PLC SHS G98290102 2118 63847 SH DFND 01 0 63847 0 XO GROUP INC COM 983772104 55 4884 SH DFND 01 0 4884 0 XOMA CORP DEL COM 98419J107 22 5200 SH Put DFND 0 5200 0 XOMA CORP DEL COM 98419J107 33 7899 SH DFND 01 0 7899 0 XOMA CORP DEL COM 98419J107 80 19100 SH Call DFND 0 19100 0 XOOM CORP COM 98419Q101 2 100 SH DFND 01 0 100 0 XOOM CORP COM 98419Q101 4 200 SH Call DFND 0 200 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 6 1202 SH SOLE 1202 0 0 XPO LOGISTICS INC COM 983793100 140 3723 SH DFND 0 3723 0 XPO LOGISTICS INC COM 983793100 478 12700 SH Put DFND 0 12700 0 XPO LOGISTICS INC COM 983793100 833 22100 SH Call DFND 0 22100 0 XPO LOGISTICS INC COM 983793100 5291 140453 SH DFND 01 0 140453 0 XRS CORP COM 983845108 76 13733 SH SOLE 13733 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 4 1399 SH SOLE 1399 0 0 XUNLEI LTD SPONSORED ADR 98419E108 2 179 SH SOLE 179 0 0 XYLEM INC COM 98419M100 25 700 SH Call DFND 0 700 0 XYLEM INC COM 98419M100 103 2900 SH Put DFND 0 2900 0 XYLEM INC COM 98419M100 344 9700 SH DFND 0 0 9700 XYLEM INC COM 98419M100 666 18757 SH DFND 0 18757 0 XYLEM INC COM 98419M100 9795 275996 SH DFND 01 0 275996 0 YADKIN FINL CORP COM 984305102 35 1928 SH DFND 01 0 1928 0 YAHOO INC COM 984332106 41 1000 SH Call DFND 01 0 1000 0 YAHOO INC COM 984332106 2350 57675 SH DFND 0 0 57675 YAHOO INC COM 984332106 66589 1634098 SH DFND 01 0 1634098 0 YAHOO INC COM 984332106 122393 3003500 SH Put DFND 0 3003500 0 YAHOO INC COM 984332106 123160 3022319 SH DFND 0 3022319 0 YAHOO INC COM 984332106 368514 9043300 SH Call DFND 0 9043300 0 YAMANA GOLD INC COM 98462Y100 173 28800 SH Call DFND 0 28800 0 YAMANA GOLD INC COM 98462Y100 351 58569 SH DFND 0 0 58569 YAMANA GOLD INC COM 98462Y100 3523 587146 SH DFND 01 0 587146 0 YAMANA GOLD INC COM 98462Y100 3703 617234 SH DFND 0 617234 0 YAMANA GOLD INC COM 98462Y100 6129 1021500 SH Put DFND 0 1021500 0 YANDEX N V SHS CLASS A N97284108 550 19800 SH Call DFND 0 19800 0 YANDEX N V SHS CLASS A N97284108 2410 86700 SH Put DFND 0 86700 0 YANDEX N V SHS CLASS A N97284108 2456 88354 SH DFND 0 88354 0 YANDEX N V SHS CLASS A N97284108 2769 99608 SH DFND 01 0 99608 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2 272 SH DFND 01 0 272 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 4 500 SH Call DFND 0 500 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 284 34913 SH DFND 0 34913 0 YELP INC CL A 985817105 1541 22580 SH Call DFND 0 22580 0 YELP INC CL A 985817105 3324 48698 SH DFND 01 0 48698 0 YELP INC CL A 985817105 10872 159300 SH Put DFND 0 159300 0 YELP INC CL A 985817105 53712 786987 SH DFND 0 786987 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2 800 SH Put DFND 0 800 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 12 3800 SH Call DFND 0 3800 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 362 116304 SH DFND 0 116304 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 542 174216 SH DFND 01 0 174216 0 YORK WTR CO COM 987184108 74 3695 SH DFND 01 0 3695 0 YORK WTR CO COM 987184108 815 40726 SH DFND 0 40726 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 64 3596 SH DFND 01 0 3596 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 737 41100 SH Put DFND 0 41100 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 3675 205100 SH Call DFND 0 205100 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 4830 269549 SH DFND 0 269549 0 YOU ON DEMAND HLDGS INC COM NEW 98741R207 13 6077 SH SOLE 6077 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 63 1700 SH DFND 0 0 1700 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 235 6343 SH DFND 01 0 6343 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 497 13430 SH DFND 20 0 0 13430 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7513 203100 SH Call DFND 0 203100 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9839 266000 SH Put DFND 0 266000 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 11931 322552 SH DFND 0 322552 0 YRC WORLDWIDE INC COM PAR $.01 984249607 35 1700 SH DFND 01 0 1700 0 YRC WORLDWIDE INC COM PAR $.01 984249607 41 2000 SH Put DFND 0 2000 0 YRC WORLDWIDE INC COM PAR $.01 984249607 152 7500 SH Call DFND 0 7500 0 YUMA ENERGY INC COM 98872E108 0 9 SH DFND 01 0 9 0 YUMA ENERGY INC COM 98872E108 21 4976 SH DFND 0 4976 0 YUM BRANDS INC COM 988498101 43 600 SH Put DFND 01 0 600 0 YUM BRANDS INC COM 988498101 144 2000 SH Call DFND 01 0 2000 0 YUM BRANDS INC COM 988498101 3181 44197 SH DFND 20 0 0 44197 YUM BRANDS INC COM 988498101 6951 96573 SH Call DFND 0 96573 0 YUM BRANDS INC COM 988498101 9853 136883 SH DFND 0 0 136883 YUM BRANDS INC COM 988498101 43358 602366 SH Put DFND 0 602366 0 YUM BRANDS INC COM 988498101 59125 821414 SH DFND 0 821414 0 YUM BRANDS INC COM 988498101 351745 4886711 SH DFND 01 0 4886711 0 YY INC ADS REPCOM CLA 98426T106 15 200 SH Put DFND 0 200 0 YY INC ADS REPCOM CLA 98426T106 995 13292 SH DFND 01 0 13292 0 YY INC ADS REPCOM CLA 98426T106 1341 17900 SH Call DFND 0 17900 0 YY INC ADS REPCOM CLA 98426T106 2547 34009 SH DFND 0 34009 0 ZAGG INC COM 98884U108 2 400 SH Call DFND 0 400 0 ZAGG INC COM 98884U108 43 7737 SH DFND 0 7737 0 ZAGG INC COM 98884U108 481 86250 SH DFND 01 0 86250 0 ZAZA ENERGY CORP COM NEW 98919T407 12 3204 SH DFND 01 0 3204 0 ZBB ENERGY CORPORATION COM NEW 98876R303 3 6073 SH SOLE 6073 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 21 300 SH Call DFND 0 300 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 46 642 SH DFND 0 642 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 154 2170 SH DFND 01 0 2170 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1249 17595 SH DFND 20 0 0 17595 ZELTIQ AESTHETICS INC COM 98933Q108 25 1100 SH Call DFND 0 1100 0 ZELTIQ AESTHETICS INC COM 98933Q108 56 2467 SH DFND 0 2467 0 ZELTIQ AESTHETICS INC COM 98933Q108 1660 73363 SH DFND 01 0 73363 0 ZEP INC COM 98944B108 2 143 SH DFND 01 0 143 0 ZEP INC COM 98944B108 6 417 SH DFND 0 417 0 ZHAOPIN LTD SPONSORED ADR 98954L103 16 1250 SH DFND 01 0 1250 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 0 50 SH DFND 01 0 50 0 ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 35 13077 SH DFND 0 13077 0 ZILLOW INC CL A 98954A107 547 4712 SH DFND 01 0 4712 0 ZILLOW INC CL A 98954A107 847 7300 SH Call DFND 0 7300 0 ZILLOW INC CL A 98954A107 998 8600 SH Put DFND 0 8600 0 ZILLOW INC CL A 98954A107 175706 1514841 SH DFND 0 1514841 0 ZIMMER HLDGS INC COM 98956P102 50 500 SH Call DFND 0 500 0 ZIMMER HLDGS INC COM 98956P102 332 3305 SH DFND 20 0 0 3305 ZIMMER HLDGS INC COM 98956P102 995 9900 SH DFND 0 0 9900 ZIMMER HLDGS INC COM 98956P102 2154 21424 SH DFND 0 21424 0 ZIMMER HLDGS INC COM 98956P102 8241 81960 SH DFND 01 0 81960 0 ZION OIL & GAS INC COM 989696109 1 500 SH Call DFND 0 500 0 ZION OIL & GAS INC COM 989696109 2 984 SH DFND 01 0 984 0 ZIONS BANCORPORATION COM 989701107 90 3100 SH Put DFND 0 3100 0 ZIONS BANCORPORATION COM 989701107 309 10642 SH DFND 01 0 10642 0 ZIONS BANCORPORATION COM 989701107 601 20665 SH DFND 0 20665 0 ZIONS BANCORPORATION COM 989701107 3473 119500 SH Call DFND 0 119500 0 ZIOPHARM ONCOLOGY INC COM 98973P101 13 5000 SH Put DFND 0 5000 0 ZIOPHARM ONCOLOGY INC COM 98973P101 49 18500 SH Call DFND 0 18500 0 ZIOPHARM ONCOLOGY INC COM 98973P101 667 252833 SH DFND 01 0 252833 0 ZIX CORP COM 98974P100 40 11550 SH DFND 01 0 11550 0 ZOES KITCHEN INC COM 98979J109 22 700 SH Call DFND 0 700 0 ZOES KITCHEN INC COM 98979J109 28 895 SH DFND 0 895 0 ZOETIS INC CL A 98978V103 7 200 SH Put DFND 0 200 0 ZOETIS INC CL A 98978V103 63 1700 SH Call DFND 0 1700 0 ZOETIS INC CL A 98978V103 2788 75449 SH DFND 0 0 75449 ZOETIS INC CL A 98978V103 10259 277654 SH DFND 01 0 277654 0 ZOETIS INC CL A 98978V103 19871 537770 SH DFND 0 537770 0 ZOGENIX INC COM 98978L105 8 6700 SH Call SOLE 6700 0 0 ZOGENIX INC COM 98978L105 34 29727 SH SOLE 29727 0 0 ZS PHARMA INC COM 98979G105 39 1000 SH DFND 01 0 1000 0 ZS PHARMA INC COM 98979G105 999 25467 SH DFND 0 25467 0 ZULILY INC CL A 989774104 57 1500 SH Call DFND 0 1500 0 ZULILY INC CL A 989774104 266 7020 SH DFND 01 0 7020 0 ZULILY INC CL A 989774104 278 7342 SH DFND 0 7342 0 ZUMIEZ INC COM 989817101 11 385 SH DFND 01 0 385 0 ZUMIEZ INC COM 989817101 12 430 SH DFND 0 430 0 ZUMIEZ INC COM 989817101 14 500 SH Call DFND 0 500 0 ZUOAN FASHION LTD SPONSORED ADR 98982X103 1 1105 SH SOLE 1105 0 0 ZWEIG FD COM NEW 989834205 12 774 SH DFND 01 0 774 0 ZWEIG FD COM NEW 989834205 27 1786 SH DFND 0 1786 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 344 24847 SH DFND 01 0 24847 0 ZYNGA INC CL A 98986T108 9 3500 SH DFND 0 0 3500 ZYNGA INC CL A 98986T108 210 77700 SH Call DFND 0 77700 0 ZYNGA INC CL A 98986T108 842 311856 SH DFND 0 311856 0 ZYNGA INC CL A 98986T108 1676 620600 SH Put DFND 0 620600 0 ZYNGA INC CL A 98986T108 16744 6201606 SH DFND 01 0 6201606 0