The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK AG NAMEN AKT D18190898 60 1,337 SH   DFND 7,13 0 0 1,337
DEUTSCHE BANK AG NAMEN AKT D18190898 2,877 64,265 SH   DFND 8,11 61,586 1,698 981
DEUTSCHE BANK AG NAMEN AKT D18190898 60 1,330 SH   DFND 8,11,14 1,330 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 273 6,098 SH   DFND 8,11,15 6,098 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,502 100,571 SH   DFND 19,20,24 100,571 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 4,117 91,979 SH   DFND 20,24,25 91,979 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6 135 SH   DFND 6,8,10,11 135 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 33,772 754,498 SH   DFND 20,22,24,26,27 754,498 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 95 2,119 SH   DFND 2,3,4,16,20,24 2,119 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 28,564 638,158 SH   DFND 6,8,10,11,21,23 638,158 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5,053 112,900 SH Call DFND 19,20,24 112,900 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 58,188 1,300,000 SH Call DFND 20,22,24,26,27 1,300,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 122,965 2,747,200 SH Call DFND 6,8,10,11,21,23 2,747,200 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 12,860 287,300 SH Put DFND 19,20,24 287,300 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 242,825 5,425,000 SH Put DFND 20,22,24,26,27 5,425,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 17,206 384,400 SH Put DFND 6,8,10,11,21,23 384,400 0 0
ACTAVIS PLC SHS G0083B108 2,906 14,115 SH   DFND 8,11 8,228 5,887 0
ACTAVIS PLC SHS G0083B108 124 603 SH   DFND 8,11,14 603 0 0
ACTAVIS PLC SHS G0083B108 477 2,317 SH   DFND 8,11,15 2,317 0 0
ACTAVIS PLC SHS G0083B108 2,759 13,404 SH   DFND 19,20,24 13,404 0 0
ACTAVIS PLC SHS G0083B108 9,594 46,608 SH   DFND 20,24,25 46,608 0 0
ACTAVIS PLC SHS G0083B108 247 1,201 SH   DFND 20,22,24,26,27 1,201 0 0
ACTAVIS PLC SHS G0083B108 3 14 SH   DFND 2,3,4,16,20,24 14 0 0
ACTAVIS PLC SHS G0083B108 7 35 SH   DFND 6,8,10,11,21,23 35 0 0
ACTAVIS PLC SHS G0083B108 42,261 205,300 SH Call DFND 19,20,24 205,300 0 0
ACTAVIS PLC SHS G0083B108 4,323 21,000 SH Call DFND 20,24,25 21,000 0 0
ACTAVIS PLC SHS G0083B108 42,343 205,700 SH Put DFND 19,20,24 205,700 0 0
ACTAVIS PLC SHS G0083B108 13,195 64,100 SH Put DFND 20,24,25 64,100 0 0
AIRCASTLE LTD COM G0129K104 670 34,550 SH   DFND 8,11 34,550 0 0
AIRCASTLE LTD COM G0129K104 195 10,069 SH   DFND 20,24,25 10,069 0 0
AIRCASTLE LTD COM G0129K104 20 1,048 SH   DFND 2,3,4,16,20,24 1,048 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 807 15,462 SH   DFND 8,11 15,460 2 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4 70 SH   DFND 8,11,14 70 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4 85 SH   DFND 8,11,15 85 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 43 SH   DFND 19,20,24 43 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 256 4,912 SH   DFND 20,24,25 4,912 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2 46 SH   DFND 6,8,10,11 46 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 25 473 SH   DFND 2,3,4,16,20,24 473 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 317 6,072 SH Call DFND 19,20,24 6,072 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 560 10,725 SH Put DFND 19,20,24 10,725 0 0
ALKERMES PLC SHS G01767105 1,497 33,948 SH   DFND 8,11 31,298 2,650 0
ALKERMES PLC SHS G01767105 108 2,454 SH   DFND 8,11,15 2,454 0 0
ALKERMES PLC SHS G01767105 318 7,221 SH   DFND 20,24,25 7,221 0 0
ALKERMES PLC SHS G01767105 4 89 SH   DFND 2,3,4,16,20,24 89 0 0
AMDOCS LTD SHS G02602103 2,928 63,022 SH   DFND 8,11 63,022 0 0
AMDOCS LTD SHS G02602103 43 923 SH   DFND 8,11,14 232 691 0
AMDOCS LTD SHS G02602103 23 499 SH   DFND 8,11,15 499 0 0
AMDOCS LTD SHS G02602103 1 27 SH   DFND 19,20,24 27 0 0
AMDOCS LTD SHS G02602103 272 5,854 SH   DFND 20,24,25 5,854 0 0
AMDOCS LTD SHS G02602103 249 5,352 SH   DFND 20,22,24,26,27 5,352 0 0
AMDOCS LTD SHS G02602103 7 150 SH   DFND 6,8,10,11,21,23 150 0 0
AMIRA NATURE FOODS LTD SHS G0335L102 9 500 SH   DFND 20,24,25 500 0 0
AMBARELLA INC SHS G037AX101 94 3,515 SH   DFND 8,11 3,515 0 0
AMBARELLA INC SHS G037AX101 24 903 SH   DFND 20,24,25 903 0 0
AON PLC SHS CL A G0408V102 5,544 65,782 SH   DFND 8,11 65,782 0 0
AON PLC SHS CL A G0408V102 14 167 SH   DFND 8,11,14 167 0 0
AON PLC SHS CL A G0408V102 22 266 SH   DFND 8,11,15 266 0 0
AON PLC SHS CL A G0408V102 963 11,424 SH   DFND 20,24,25 11,424 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,033 52,711 SH   DFND 8,11 52,711 0 0
ARCH CAP GROUP LTD ORD G0450A105 10 178 SH   DFND 8,11,14 178 0 0
ARCH CAP GROUP LTD ORD G0450A105 38 653 SH   DFND 8,11,15 653 0 0
ARCH CAP GROUP LTD ORD G0450A105 887 15,414 SH   DFND 20,24,25 15,414 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3 325 SH   DFND 20,24,25 325 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 208 SH   DFND 2,3,4,16,20,24 208 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 206 4,495 SH   DFND 8,11 4,495 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 19 410 SH   DFND 2,3,4,16,20,24 410 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 20 1,402 SH   DFND 8,11 1,402 0 0
APCO OIL & GAS INTERNATIONAL SHS G0471F109 1 92 SH   DFND 2,3,4,16,20,24 92 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,512 38,096 SH   DFND 8,11 38,096 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 30 767 SH   DFND 20,24,25 767 0 0
ASSURED GUARANTY LTD COM G0585R106 740 29,217 SH   DFND 8,11 29,217 0 0
ASSURED GUARANTY LTD COM G0585R106 2,176 85,957 SH   DFND 20,24,25 85,957 0 0
ASSURED GUARANTY LTD COM G0585R106 3,061 120,900 SH Put DFND 20,24,25 120,900 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,286 115,286 SH   DFND 8,11 75,075 40,211 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 34 746 SH   DFND 8,11,14 443 303 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 133 2,909 SH   DFND 8,11,15 2,909 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 775 16,912 SH   DFND 20,24,25 16,912 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 278 SH   DFND 2,3,4,16,20,24 278 0 0
CHC GROUP LTD SHS G07021101 0 62 SH   DFND 2,3,4,16,20,24 62 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 288 12,226 SH   DFND 8,11 12,226 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 47 1,985 SH   DFND 19,20,24 1,985 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 372 15,778 SH   DFND 20,24,25 15,778 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 24 1,012 SH   DFND 2,3,4,16,20,24 1,012 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 5,447 231,100 SH Call DFND 19,20,24 231,100 0 0
ENERGY XXI BERMUDA LTD USD UNRS SHS G10082140 4,655 197,500 SH Put DFND 19,20,24 197,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,189 152,902 SH   DFND 8,11 83,523 69,379 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 293 3,674 SH   DFND 8,11,14 3,674 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,178 14,773 SH   DFND 8,11,15 14,273 500 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,311 79,160 SH   DFND 19,20,24 79,160 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,854 123,612 SH   DFND 20,24,25 123,612 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 70 SH   DFND 6,8,10,11 70 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 445 5,586 SH   DFND 20,22,24,26,27 5,586 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,588 270,800 SH Call DFND 19,20,24 270,800 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,000 200,700 SH Put DFND 19,20,24 200,700 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 17 957 SH   DFND 8,11 957 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 7 408 SH   DFND 2,3,4,16,20,24 408 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 433 23,208 SH   DFND 20,24,25 23,208 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 109 SH   DFND 8,9,10,11 109 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 39 1,000 SH   DFND 8,11 0 1,000 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 129 3,279 SH   DFND 20,24,25 3,279 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 6 SH   DFND 6,8,10,11 6 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 38 959 SH   DFND 8,9,10,11 959 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 12 402 SH   DFND 20,24,25 402 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 3,360 114,963 SH   DFND 8,9,10,11 114,963 0 0
BUNGE LIMITED COM G16962105 1,525 19,182 SH   DFND 8,11 19,182 0 0
BUNGE LIMITED COM G16962105 89 1,125 SH   DFND 8,11,15 1,125 0 0
BUNGE LIMITED COM G16962105 594 7,468 SH   DFND 19,20,24 7,468 0 0
BUNGE LIMITED COM G16962105 927 11,656 SH   DFND 20,24,25 11,656 0 0
BUNGE LIMITED COM G16962105 5,470 68,800 SH Call DFND 19,20,24 68,800 0 0
BUNGE LIMITED COM G16962105 5,844 73,500 SH Put DFND 19,20,24 73,500 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 34 11,718 SH   DFND 8,11 11,718 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 684 SH   DFND 20,22,24,26,27 684 0 0
CHINA YUCHAI INTL LTD COM G21082105 105 4,945 SH   DFND 8,11 4,945 0 0
CHINA YUCHAI INTL LTD COM G21082105 26 1,220 SH   DFND 8,11,14 1,220 0 0
CHINA YUCHAI INTL LTD COM G21082105 108 5,090 SH   DFND 8,11,15 5,090 0 0
CHINA YUCHAI INTL LTD COM G21082105 192 9,072 SH   DFND 20,24,25 9,072 0 0
CHINA YUCHAI INTL LTD COM G21082105 13 610 SH   DFND 2,3,4,16,20,24 610 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 0 7 SH   DFND 20,24,25 7 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 13 600 SH   DFND 2,3,4,16,20,24 600 0 0
CHINA NATURAL RESOURCES INC COM G2110U109 5 1,250 SH   DFND 2,3,4,16,20,24 1,250 0 0
CHINA GERUI ADV MAT GR LTD SHS G21101103 2 1,317 SH   DFND 2,3,4,16,20,24 1,317 0 0
CHINA CERAMICS CO LTD SHS G2113X100 1 325 SH   DFND 20,24,25 325 0 0
CHINA CERAMICS CO LTD SHS G2113X100 8 4,619 SH   DFND 2,3,4,16,20,24 4,619 0 0
CONSOLIDATED WATER CO INC ORD G23773107 30 2,240 SH   DFND 8,11 2,240 0 0
CONSOLIDATED WATER CO INC ORD G23773107 21 1,600 SH   DFND 20,24,25 1,600 0 0
CREDICORP LTD COM G2519Y108 556 4,030 SH   DFND 8,11 4,030 0 0
CREDICORP LTD COM G2519Y108 23 170 SH   DFND 8,11,14 170 0 0
CREDICORP LTD COM G2519Y108 95 687 SH   DFND 8,11,15 687 0 0
CREDICORP LTD COM G2519Y108 175 1,267 SH   DFND 20,24,25 1,267 0 0
CREDICORP LTD COM G2519Y108 142 1,030 SH   DFND 20,22,24,26,27 1,030 0 0
CREDICORP LTD COM G2519Y108 2 11 SH   DFND 2,3,4,16,20,24 11 0 0
COSAN LTD SHS A G25343107 354 31,044 SH   DFND 8,11 31,044 0 0
COSAN LTD SHS A G25343107 46 4,000 SH   DFND 20,24,25 4,000 0 0
COSAN LTD SHS A G25343107 9 827 SH   DFND 2,3,4,16,20,24 827 0 0
COVIDIEN PLC SHS G2554F113 13,801 187,364 SH   DFND 8,11 187,035 329 0
COVIDIEN PLC SHS G2554F113 243 3,297 SH   DFND 8,11,14 3,107 190 0
COVIDIEN PLC SHS G2554F113 698 9,479 SH   DFND 8,11,15 9,479 0 0
COVIDIEN PLC SHS G2554F113 4,043 54,894 SH   DFND 20,24,25 54,894 0 0
COVIDIEN PLC SHS G2554F113 9 125 SH   DFND 6,8,10,11 125 0 0
COVIDIEN PLC SHS G2554F113 720 9,780 SH   DFND 20,22,24,26,27 9,780 0 0
COVIDIEN PLC SHS G2554F113 4,766 64,700 SH Call DFND 19,20,24 64,700 0 0
COVIDIEN PLC SHS G2554F113 3,933 53,400 SH Put DFND 19,20,24 53,400 0 0
CTRIP COM INTERNATIONAL LTD DEBT 1.250%10/1 G25861AB4 522 525,000 PRN   DFND 20,24,25 525,000 0 0
DEHAIER MEDICAL SYSTEMS LIMI SHS G27010100 6 800 SH   DFND 20,24,25 800 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,235 47,665 SH   DFND 8,11 47,665 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 11 159 SH   DFND 8,11,14 159 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 8 116 SH   DFND 8,11,15 116 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,266 33,387 SH   DFND 19,20,24 33,387 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 523 7,710 SH   DFND 20,24,25 7,710 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 916 13,497 SH   DFND 20,22,24,26,27 13,497 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3 46 SH   DFND 2,3,4,16,20,24 46 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 523 7,700 SH Call DFND 19,20,24 7,700 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,692 54,400 SH Put DFND 19,20,24 54,400 0 0
EATON CORP PLC SHS G29183103 5,673 75,523 SH   DFND 8,11 59,833 15,690 0
EATON CORP PLC SHS G29183103 79 1,045 SH   DFND 8,11,14 1,045 0 0
EATON CORP PLC SHS G29183103 823 10,961 SH   DFND 8,11,15 10,961 0 0
EATON CORP PLC SHS G29183103 2 33 SH   DFND 19,20,24 33 0 0
EATON CORP PLC SHS G29183103 1,884 25,083 SH   DFND 20,24,25 25,083 0 0
EATON CORP PLC SHS G29183103 274 3,650 SH   DFND 20,22,24,26,27 3,650 0 0
EATON CORP PLC SHS G29183103 6,543 87,100 SH Call DFND 19,20,24 87,100 0 0
EATON CORP PLC SHS G29183103 1,878 25,000 SH Call DFND 20,24,25 25,000 0 0
EATON CORP PLC SHS G29183103 8,684 115,600 SH Put DFND 19,20,24 115,600 0 0
EATON CORP PLC SHS G29183103 1,878 25,000 SH Put DFND 20,24,25 25,000 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 286 5,304 SH   DFND 8,11 5,304 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 38 699 SH   DFND 20,24,25 699 0 0
ENDO INTL PLC SHS G30401106 1,812 26,395 SH   DFND 8,11 16,295 10,100 0
ENDO INTL PLC SHS G30401106 0 4 SH   DFND 20,24 4 0 0
ENDO INTL PLC SHS G30401106 34 500 SH   DFND 8,11,14 500 0 0
ENDO INTL PLC SHS G30401106 48 700 SH   DFND 8,11,15 0 700 0
ENDO INTL PLC SHS G30401106 46 669 SH   DFND 20,24,25 669 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,562 11,462 SH   DFND 8,11 1,462 10,000 0
ENSTAR GROUP LIMITED SHS G3075P101 68 500 SH   DFND 20,24,25 500 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 69 5,171 SH   DFND 20,24,25 5,171 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2 125 SH   DFND 2,3,4,16,20,24 125 0 0
ENSCO PLC SHS CLASS A G3157S106 6,522 123,564 SH   DFND 8,11 104,930 18,634 0
ENSCO PLC SHS CLASS A G3157S106 323 6,125 SH   DFND 8,11,14 6,125 0 0
ENSCO PLC SHS CLASS A G3157S106 622 11,784 SH   DFND 8,11,15 11,784 0 0
ENSCO PLC SHS CLASS A G3157S106 5,444 103,147 SH   DFND 19,20,24 103,147 0 0
ENSCO PLC SHS CLASS A G3157S106 7,850 148,723 SH   DFND 20,24,25 148,723 0 0
ENSCO PLC SHS CLASS A G3157S106 41 770 SH   DFND 2,3,4,16,20,24 770 0 0
ENSCO PLC SHS CLASS A G3157S106 8,302 157,300 SH Call DFND 19,20,24 157,300 0 0
ENSCO PLC SHS CLASS A G3157S106 12,256 232,200 SH Put DFND 19,20,24 232,200 0 0
ENSCO PLC SHS CLASS A G3157S106 8,529 161,600 SH Put DFND 20,24,25 161,600 0 0
ESSENT GROUP LTD COM G3198U102 94 4,172 SH   DFND 8,11 4,172 0 0
ESSENT GROUP LTD COM G3198U102 1 41 SH   DFND 2,3,4,16,20,24 41 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 8 1,788 SH   DFND 2,3,4,16,20,24 1,788 0 0
EVEREST RE GROUP LTD COM G3223R108 9,202 60,125 SH   DFND 8,11 58,656 1,469 0
EVEREST RE GROUP LTD COM G3223R108 276 1,802 SH   DFND 8,11,14 1,802 0 0
EVEREST RE GROUP LTD COM G3223R108 928 6,061 SH   DFND 8,11,15 6,061 0 0
EVEREST RE GROUP LTD COM G3223R108 164 1,073 SH   DFND 20,24,25 1,073 0 0
FABRINET SHS G3323L100 90 4,340 SH   DFND 8,11 4,340 0 0
FLEETMATICS GROUP PLC COM G35569105 134 4,019 SH   DFND 8,11 4,019 0 0
FLEETMATICS GROUP PLC COM G35569105 14 404 SH   DFND 8,11,14 404 0 0
FLEETMATICS GROUP PLC COM G35569105 168 5,008 SH   DFND 8,11,15 5,008 0 0
FLEETMATICS GROUP PLC COM G35569105 13 374 SH   DFND 20,24,25 374 0 0
FLEETMATICS GROUP PLC COM G35569105 2 46 SH   DFND 2,3,4,16,20,24 46 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 707 25,660 SH   DFND 8,11 25,660 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 31 1,116 SH   DFND 20,24,25 1,116 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 18 SH   DFND 2,3,4,16,20,24 18 0 0
FRONTLINE LTD SHS G3682E127 35 8,810 SH   DFND 8,11 8,810 0 0
FRONTLINE LTD SHS G3682E127 15 3,787 SH   DFND 19,20,24 3,787 0 0
FRONTLINE LTD SHS G3682E127 46 11,664 SH   DFND 20,24,25 11,664 0 0
FRONTLINE LTD SHS G3682E127 7 1,665 SH   DFND 20,22,24,26,27 1,665 0 0
FRONTLINE LTD SHS G3682E127 14 3,522 SH   DFND 2,3,4,16,20,24 3,522 0 0
FRONTLINE LTD SHS G3682E127 59 14,900 SH Call DFND 19,20,24 14,900 0 0
FRONTLINE LTD SHS G3682E127 97 24,800 SH Put DFND 19,20,24 24,800 0 0
FUWEI FILMS HLDGS CO LTD SHS G3704F102 7 4,261 SH   DFND 2,3,4,16,20,24 4,261 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,138 46,621 SH   DFND 8,11 46,621 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 11 461 SH   DFND 8,11,14 461 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 54 2,215 SH   DFND 8,11,15 2,215 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3,190 130,670 SH   DFND 20,24,25 130,670 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 8 323 SH   DFND 2,3,4,16,20,24 323 0 0
GASLOG LTD SHS G37585109 121 5,179 SH   DFND 8,11 5,179 0 0
GASLOG LTD SHS G37585109 302 12,969 SH   DFND 20,24,25 12,969 0 0
GENPACT LIMITED SHS G3922B107 49,847 2,889,688 SH   DFND 8,11 2,889,183 505 0
GENPACT LIMITED SHS G3922B107 28 1,605 SH   DFND 8,11,14 1,605 0 0
GENPACT LIMITED SHS G3922B107 116 6,704 SH   DFND 8,11,15 6,704 0 0
GENPACT LIMITED SHS G3922B107 3,067 177,822 SH   DFND 20,24,25 177,822 0 0
GENPACT LIMITED SHS G3922B107 11 660 SH   DFND 2,3,4,16,20,24 660 0 0
GLOBAL SOURCES LTD ORD G39300101 3,386 377,900 SH   DFND 8,11 377,900 0 0
GLOBAL SOURCES LTD ORD G39300101 30 3,305 SH   DFND 20,24,25 3,305 0 0
GLOBAL SOURCES LTD ORD G39300101 0 20 SH   DFND 2,3,4,16,20,24 20 0 0
GLOBAL INDEMNITY PLC SHS G39319101 35 1,328 SH   DFND 8,11 1,328 0 0
GLOBAL INDEMNITY PLC SHS G39319101 1 50 SH   DFND 2,3,4,16,20,24 50 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 142 4,326 SH   DFND 8,11 4,326 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1 24 SH   DFND 8,11,14 24 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 36 1,084 SH   DFND 20,24,25 1,084 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,125 16,253 SH   DFND 8,11 16,253 0 0
HELEN OF TROY CORP LTD COM G4388N106 15 212 SH   DFND 8,11,15 212 0 0
HERBALIFE LTD COM USD SHS G4412G101 1,290 22,532 SH   DFND 8,11 21,532 1,000 0
HERBALIFE LTD COM USD SHS G4412G101 1 21 SH   DFND 8,11,15 21 0 0
HERBALIFE LTD COM USD SHS G4412G101 248 4,335 SH   DFND 20,24,25 4,335 0 0
HERBALIFE LTD COM USD SHS G4412G101 17 292 SH   DFND 2,3,4,16,20,24 292 0 0
HERBALIFE LTD COM USD SHS G4412G101 49,012 855,800 SH Call DFND 19,20,24 855,800 0 0
HERBALIFE LTD COM USD SHS G4412G101 39,018 681,300 SH Put DFND 19,20,24 681,300 0 0
HERBALIFE LTD COM USD SHS G4412G101 12,714 222,000 SH Put DFND 20,24,25 222,000 0 0
HIGHWAY HLDGS LTD ORD G4481U106 6 2,346 SH   DFND 2,3,4,16,20,24 2,346 0 0
ICON PLC SHS G4705A100 503 10,577 SH   DFND 8,11 10,465 112 0
ICON PLC SHS G4705A100 32 665 SH   DFND 8,11,14 665 0 0
ICON PLC SHS G4705A100 722 15,194 SH   DFND 8,11,15 15,194 0 0
ICON PLC SHS G4705A100 43 895 SH   DFND 20,24,25 895 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 37 10,650 SH   DFND 20,24,25 10,650 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 6 1,600 SH   DFND 2,3,4,16,20,24 1,600 0 0
INGERSOLL-RAND PLC SHS G47791101 2,013 35,170 SH   DFND 8,11 31,470 3,700 0
INGERSOLL-RAND PLC SHS G47791101 7 126 SH   DFND 8,11,14 126 0 0
INGERSOLL-RAND PLC SHS G47791101 14 237 SH   DFND 8,11,15 237 0 0
INGERSOLL-RAND PLC SHS G47791101 327 5,712 SH   DFND 19,20,24 5,712 0 0
INGERSOLL-RAND PLC SHS G47791101 1,616 28,229 SH   DFND 20,24,25 28,229 0 0
INGERSOLL-RAND PLC SHS G47791101 2,383 41,639 SH   DFND 6,8,10,11 41,639 0 0
INGERSOLL-RAND PLC SHS G47791101 287 5,021 SH   DFND 20,22,24,26,27 5,021 0 0
INGERSOLL-RAND PLC SHS G47791101 113 1,978 SH   DFND 2,3,4,16,20,24 1,978 0 0
INGERSOLL-RAND PLC SHS G47791101 2,702 47,200 SH Call DFND 19,20,24 47,200 0 0
INGERSOLL-RAND PLC SHS G47791101 590 10,300 SH Put DFND 19,20,24 10,300 0 0
INVESCO LTD SHS G491BT108 2,765 74,741 SH   DFND 8,11 74,641 100 0
INVESCO LTD SHS G491BT108 11 299 SH   DFND 8,11,14 299 0 0
INVESCO LTD SHS G491BT108 29 777 SH   DFND 8,11,15 777 0 0
INVESCO LTD SHS G491BT108 2,017 54,519 SH   DFND 20,24,25 54,519 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,372 17,104 SH   DFND 8,11 17,104 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 124 897 SH   DFND 8,11,15 897 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 194 1,399 SH   DFND 20,24,25 1,399 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20 142 SH   DFND 2,3,4,16,20,24 142 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,080 15,000 SH Call DFND 20,24,25 15,000 0 0
JINPAN INTL LTD ORD G5138L100 75 10,000 SH   DFND 20,24,25 10,000 0 0
JINPAN INTL LTD ORD G5138L100 2 234 SH   DFND 2,3,4,16,20,24 234 0 0
JINKOSOLAR HLDG CO LTD DEBT 4.000% 2/0 G51385AA3 1,805 2,000,000 PRN   DFND 20,22,24,26,27 2,000,000 0 0
KOFAX LTD COM USD G5307C105 67 7,756 SH   DFND 8,11 7,756 0 0
KOFAX LTD COM USD G5307C105 9 1,000 SH   DFND 20,24,25 1,000 0 0
KOFAX LTD COM USD G5307C105 0 5 SH   DFND 20,22,24,26,27 5 0 0
KOFAX LTD COM USD G5307C105 0 10 SH   DFND 2,3,4,16,20,24 10 0 0
KOSMOS ENERGY LTD SHS G5315B107 17 1,517 SH   DFND 20,24,25 1,517 0 0
KOSMOS ENERGY LTD SHS G5315B107 1 53 SH   DFND 2,3,4,16,20,24 53 0 0
LAZARD LTD SHS A G54050102 64,821 1,376,530 SH   DFND 8,11 1,376,530 0 0
LAZARD LTD SHS A G54050102 47 1,004 SH   DFND 8,11,14 1,004 0 0
LAZARD LTD SHS A G54050102 411 8,727 SH   DFND 8,11,15 8,727 0 0
LAZARD LTD SHS A G54050102 2,962 62,905 SH   DFND 20,24,25 62,905 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 108 2,606 SH   DFND 8,11 2,606 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 21 SH   DFND 8,11,14 21 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 75 SH   DFND 8,11,15 75 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 165 3,962 SH   DFND 20,24,25 3,962 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 82 SH   DFND 20,22,24,26,27 82 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 227 5,584 SH   DFND 8,11 5,584 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 35 855 SH   DFND 8,11,14 215 640 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6 159 SH   DFND 8,11,15 159 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 141 3,458 SH   DFND 19,20,24 3,458 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 38,689 950,344 SH   DFND 20,24,25 950,344 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8 204 SH   DFND 20,22,24,26,27 204 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 103 2,520 SH Call DFND 19,20,24 2,520 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 169 4,158 SH Put DFND 19,20,24 4,158 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 790 19,400 SH Put DFND 20,24,25 19,400 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 25 725 SH   DFND 8,11 725 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 138 11,062 SH   DFND 8,11 11,062 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4 303 SH   DFND 8,11,15 303 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 27 2,200 SH   DFND 20,24,25 2,200 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 5 269 SH   DFND 8,11 269 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 5 303 SH   DFND 8,11,15 303 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 4 242 SH   DFND 20,24,25 242 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 7 389 SH   DFND 2,3,4,16,20,24 389 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 17 270 SH   DFND 8,11 264 6 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH   DFND 8,11,14 3 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 60 941 SH   DFND 8,11,15 941 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 46 718 SH   DFND 19,20,24 718 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 70 1,102 SH   DFND 20,24,25 1,102 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 17 261 SH   DFND 2,3,4,16,20,24 261 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 170 2,676 SH Call DFND 19,20,24 2,676 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 118 1,860 SH Put DFND 19,20,24 1,860 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 220 13,999 SH   DFND 8,11 13,999 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 92 SH   DFND 8,11,14 92 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 154 9,800 SH   DFND 19,20,24 9,800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 857 54,399 SH   DFND 20,24,25 54,399 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 8 500 SH   DFND 6,8,10,11,21,23 500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,991 189,900 SH Call DFND 19,20,24 189,900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,750 174,600 SH Put DFND 19,20,24 174,600 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,489 112,454 SH   DFND 8,11 107,354 5,100 0
MICHAEL KORS HLDGS LTD SHS G60754101 22 235 SH   DFND 8,11,14 64 171 0
MICHAEL KORS HLDGS LTD SHS G60754101 12 125 SH   DFND 8,11,15 125 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,146 23,008 SH   DFND 19,20,24 23,008 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,124 54,937 SH   DFND 20,24,25 54,937 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 134 1,435 SH   DFND 6,8,10,11,21,23 1,435 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,280 99,500 SH Call DFND 19,20,24 99,500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,399 15,000 SH Call DFND 20,24,25 15,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 18,943 203,100 SH Put DFND 19,20,24 203,100 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,861 95,000 SH Put DFND 20,24,25 95,000 0 0
MONTAGE TECHNOLOGY GROUP LTD SHS G6209T105 42 2,094 SH   DFND 2,3,4,16,20,24 2,094 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 276 9,275 SH   DFND 8,11 9,275 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 5 184 SH   DFND 8,11,15 184 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 3 100 SH   DFND 20,24,25 100 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 1 22 SH   DFND 2,3,4,16,20,24 22 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 72 9,827 SH   DFND 8,11 9,827 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 14 1,939 SH   DFND 20,24,25 1,939 0 0
NABORS INDUSTRIES LTD SHS G6359F103 79 3,206 SH   DFND 8,11 3,206 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4 169 SH   DFND 8,11,14 169 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2 78 SH   DFND 8,11,15 78 0 0
NABORS INDUSTRIES LTD SHS G6359F103 395 16,006 SH   DFND 19,20,24 16,006 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5,855 237,526 SH   DFND 20,24,25 237,526 0 0
NABORS INDUSTRIES LTD SHS G6359F103 246 9,960 SH   DFND 20,22,24,26,27 9,960 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,033 163,600 SH Call DFND 19,20,24 163,600 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,527 143,100 SH Put DFND 19,20,24 143,100 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,489 60,400 SH Put DFND 20,24,25 60,400 0 0
NEWLEAD HOLDINGS LTD SHS PAR $0.01 NW G64626156 0 213 SH   DFND 2,3,4,16,20,24 213 0 0
NOBLE CORP PLC SHS USD G65431101 979 29,897 SH   DFND 8,11 9,897 20,000 0
NOBLE CORP PLC SHS USD G65431101 0 13 SH   DFND 8,11,14 13 0 0
NOBLE CORP PLC SHS USD G65431101 31 949 SH   DFND 8,11,15 949 0 0
NOBLE CORP PLC SHS USD G65431101 597 18,236 SH   DFND 20,24,25 18,236 0 0
NOBLE CORP PLC SHS USD G65431101 256 7,806 SH   DFND 20,22,24,26,27 7,806 0 0
NOBLE CORP PLC SHS USD G65431101 13,296 406,100 SH Call DFND 19,20,24 406,100 0 0
NOBLE CORP PLC SHS USD G65431101 5,484 167,500 SH Call DFND 20,24,25 167,500 0 0
NOBLE CORP PLC SHS USD G65431101 15,401 470,400 SH Put DFND 19,20,24 470,400 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 120 12,222 SH   DFND 8,11 12,222 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 65 6,589 SH   DFND 20,24,25 6,589 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 6,287 291,087 SH   DFND 8,11 291,087 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 391 18,120 SH   DFND 20,24,25 18,120 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 8 393 SH   DFND 2,3,4,16,20,24 393 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 72 2,245 SH   DFND 8,11 2,245 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 12 372 SH   DFND 8,11,14 372 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 44 1,357 SH   DFND 8,11,15 1,357 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 18 544 SH   DFND 20,24,25 544 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 300 19,384 SH   DFND 8,11 19,384 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1 87 SH   DFND 8,11,14 87 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 57 3,700 SH   DFND 20,24,25 3,700 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 374 25,980 SH   DFND 8,11 25,980 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 37 2,578 SH   DFND 8,11,14 2,578 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 229 15,859 SH   DFND 8,11,15 15,859 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 28 1,915 SH   DFND 20,24,25 1,915 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 0 24 SH   DFND 2,3,4,16,20,24 24 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 0 69 SH   DFND 2,3,4,16,20,24 69 0 0
PARTNERRE LTD COM G6852T105 4,223 40,803 SH   DFND 8,11 40,403 400 0
PARTNERRE LTD COM G6852T105 644 6,225 SH   DFND 20,24,25 6,225 0 0
PARTNERRE LTD COM G6852T105 7 72 SH   DFND 2,3,4,16,20,24 72 0 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 19 951 SH   DFND 8,11 951 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 315 5,236 SH   DFND 8,11 5,236 0 0
PROTHENA CORP PLC SHS G72800108 146 3,813 SH   DFND 8,11 3,813 0 0
PROTHENA CORP PLC SHS G72800108 6 157 SH   DFND 19,20,24 157 0 0
PROTHENA CORP PLC SHS G72800108 6 152 SH   DFND 20,24,25 152 0 0
PROTHENA CORP PLC SHS G72800108 0 4 SH   DFND 20,22,24,26,27 4 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,716 38,076 SH   DFND 8,11 23,076 15,000 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3 34 SH   DFND 8,11,15 34 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 240 2,462 SH   DFND 20,24,25 2,462 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 46 1,367 SH   DFND 8,11 1,367 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 8 244 SH   DFND 8,11,14 244 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 28 846 SH   DFND 8,11,15 846 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,628 78,033 SH   DFND 19,20,24 78,033 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3,841 114,030 SH   DFND 20,24,25 114,030 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 421 12,500 SH Call DFND 19,20,24 12,500 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 64 1,900 SH Call DFND 20,24,25 1,900 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,775 82,400 SH Put DFND 19,20,24 82,400 0 0
SEADRILL LIMITED SHS G7945E105 7,893 223,558 SH   DFND 8,11 223,558 0 0
SEADRILL LIMITED SHS G7945E105 1,700 48,150 SH   DFND 19,20,24 48,150 0 0
SEADRILL LIMITED SHS G7945E105 5,267 149,197 SH   DFND 20,24,25 149,197 0 0
SEADRILL LIMITED SHS G7945E105 4,374 123,888 SH   DFND 20,22,24,26,27 123,888 0 0
SEADRILL LIMITED SHS G7945E105 7,047 199,600 SH Call DFND 19,20,24 199,600 0 0
SEADRILL LIMITED SHS G7945E105 671 19,000 SH Call DFND 20,24,25 19,000 0 0
SEADRILL LIMITED SHS G7945E105 7,774 220,200 SH Put DFND 19,20,24 220,200 0 0
SEADRILL LIMITED SHS G7945E105 8,826 250,000 SH Put DFND 20,24,25 250,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,999 124,625 SH   DFND 8,11 124,439 186 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 363 6,466 SH   DFND 8,11,14 6,466 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 550 9,798 SH   DFND 8,11,15 9,798 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,853 32,999 SH   DFND 20,24,25 32,999 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 849 15,119 SH   DFND 20,22,24,26,27 15,119 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 71 1,258 SH   DFND 2,3,4,16,20,24 1,258 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 223 3,967 SH   DFND 6,8,10,11,21,23 3,967 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,955 284,100 SH Call DFND 19,20,24 284,100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 19,375 345,000 SH Put DFND 19,20,24 345,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 166 9,225 SH   DFND 8,11 9,225 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 188 10,450 SH   DFND 20,24,25 10,450 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 24 1,352 SH   DFND 20,22,24,26,27 1,352 0 0
SIGNET JEWELERS LIMITED SHS G81276100 192 1,809 SH   DFND 8,11 1,743 66 0
SIGNET JEWELERS LIMITED SHS G81276100 8 74 SH   DFND 8,11,14 74 0 0
SIGNET JEWELERS LIMITED SHS G81276100 145 1,374 SH   DFND 8,11,15 1,374 0 0
SIGNET JEWELERS LIMITED SHS G81276100 304 2,873 SH   DFND 20,24,25 2,873 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2 22 SH   DFND 2,3,4,16,20,24 22 0 0
SINA CORP ORD G81477104 8,763 145,060 SH   DFND 8,11 144,339 721 0
SINA CORP ORD G81477104 34 558 SH   DFND 8,11,14 558 0 0
SINA CORP ORD G81477104 118 1,956 SH   DFND 8,11,15 1,956 0 0
SINA CORP ORD G81477104 7,380 122,169 SH   DFND 19,20,24 122,169 0 0
SINA CORP ORD G81477104 870 14,405 SH   DFND 20,24,25 14,405 0 0
SINA CORP ORD G81477104 74 1,231 SH   DFND 6,8,10,11,21,23 1,231 0 0
SINA CORP ORD G81477104 19,899 329,400 SH Call DFND 19,20,24 329,400 0 0
SINA CORP ORD G81477104 8,457 140,000 SH Call DFND 20,24,25 140,000 0 0
SINA CORP ORD G81477104 25,215 417,400 SH Put DFND 19,20,24 417,400 0 0
SINA CORP ORD G81477104 6,826 113,000 SH Put DFND 20,24,25 113,000 0 0
UTI WORLDWIDE INC ORD G87210103 245 23,110 SH   DFND 8,11 23,110 0 0
UTI WORLDWIDE INC ORD G87210103 691 65,273 SH   DFND 20,24,25 65,273 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 125 3,270 SH   DFND 8,11 3,270 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 249 6,516 SH   DFND 20,24,25 6,516 0 0
THIRD PT REINS LTD COM G8827U100 416 26,239 SH   DFND 8,11 26,239 0 0
THIRD PT REINS LTD COM G8827U100 12 774 SH   DFND 8,11,14 774 0 0
THIRD PT REINS LTD COM G8827U100 527 33,230 SH   DFND 20,24,25 33,230 0 0
THIRD PT REINS LTD COM G8827U100 0 8 SH   DFND 2,3,4,16,20,24 8 0 0
TIGER MEDIA INC SHS G88685105 3 2,029 SH   DFND 2,3,4,16,20,24 2,029 0 0
TOWER GROUP INTL LTD COM G8988C105 32 11,682 SH   DFND 8,11 11,682 0 0
TOWER GROUP INTL LTD COM G8988C105 24 8,927 SH   DFND 20,24,25 8,927 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3,293 87,323 SH   DFND 8,11 87,323 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 111 2,938 SH   DFND 20,24,25 2,938 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 5 144 SH   DFND 2,3,4,16,20,24 144 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 53 30,762 SH   DFND 8,11 30,762 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 11 6,600 SH   DFND 20,24,25 6,600 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 5 2,888 SH   DFND 2,3,4,16,20,24 2,888 0 0
VIEWTRAN GROUP INC USD ORD SHS G9363W104 10 4,240 SH   DFND 2,3,4,16,20,24 4,240 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 90 2,156 SH   DFND 8,11 1,980 176 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4 84 SH   DFND 8,11,14 84 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 15 353 SH   DFND 8,11,15 353 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 219 5,262 SH   DFND 20,24,25 5,262 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 28 673 SH   DFND 20,22,24,26,27 673 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 1,009 24,200 SH Call DFND 20,24,25 24,200 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,291 2,152 SH   DFND 8,11 2,152 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 83 138 SH   DFND 8,11,15 138 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 493 822 SH   DFND 20,24,25 822 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1 2 SH   DFND 2,3,4,16,20,24 2 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 391 8,857 SH   DFND 8,11 8,857 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 41 928 SH   DFND 8,11,14 233 695 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 23 513 SH   DFND 8,11,15 513 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 74 1,673 SH   DFND 20,24,25 1,673 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 254 5,753 SH   DFND 20,22,24,26,27 5,753 0 0
PERRIGO CO PLC SHS G97822103 3,688 23,848 SH   DFND 8,11 17,488 6,360 0
PERRIGO CO PLC SHS G97822103 78 507 SH   DFND 8,11,14 382 125 0
PERRIGO CO PLC SHS G97822103 395 2,555 SH   DFND 8,11,15 2,555 0 0
PERRIGO CO PLC SHS G97822103 614 3,969 SH   DFND 20,24,25 3,969 0 0
PERRIGO CO PLC SHS G97822103 274 1,773 SH   DFND 20,22,24,26,27 1,773 0 0
PERRIGO CO PLC SHS G97822103 487 3,150 SH Call DFND 19,20,24 3,150 0 0
PERRIGO CO PLC SHS G97822103 610 3,941 SH Put DFND 19,20,24 3,941 0 0
XYRATEX LTD COM G98268108 1 68 SH   DFND 8,11 68 0 0
XYRATEX LTD COM G98268108 259 19,528 SH   DFND 20,24,25 19,528 0 0
XYRATEX LTD COM G98268108 6 455 SH   DFND 2,3,4,16,20,24 455 0 0
XL GROUP PLC SHS G98290102 3,275 104,808 SH   DFND 8,11 104,808 0 0
XL GROUP PLC SHS G98290102 2 64 SH   DFND 8,11,14 64 0 0
XL GROUP PLC SHS G98290102 15 464 SH   DFND 8,11,15 464 0 0
XL GROUP PLC SHS G98290102 483 15,464 SH   DFND 20,24,25 15,464 0 0
ACE LTD SHS H0023R105 12,120 122,354 SH   DFND 8,11 115,509 6,845 0
ACE LTD SHS H0023R105 140 1,412 SH   DFND 8,11,14 1,099 313 0
ACE LTD SHS H0023R105 584 5,891 SH   DFND 8,11,15 5,891 0 0
ACE LTD SHS H0023R105 2,808 28,343 SH   DFND 20,24,25 28,343 0 0
ACE LTD SHS H0023R105 247 2,498 SH   DFND 20,22,24,26,27 2,498 0 0
ACE LTD SHS H0023R105 1 15 SH   DFND 2,3,4,16,20,24 15 0 0
ACE LTD SHS H0023R105 2,011 20,300 SH Call DFND 19,20,24 20,300 0 0
ACE LTD SHS H0023R105 1,347 13,600 SH Put DFND 19,20,24 13,600 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,335 22,630 SH   DFND 8,11 22,562 68 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 44 427 SH   DFND 8,11,14 232 195 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 176 1,702 SH   DFND 8,11,15 1,702 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 201 1,951 SH   DFND 20,24,25 1,951 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4 34 SH   DFND 2,3,4,16,20,24 34 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4,185 241,088 SH   DFND 8,11 239,795 1,293 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 329 18,949 SH   DFND 8,11,14 18,949 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 614 35,374 SH   DFND 8,11,15 35,374 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,610 92,722 SH   DFND 19,20,24 92,722 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3,615 208,266 SH   DFND 20,24,25 208,266 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 6 350 SH   DFND 20,22,24,26,27 350 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 112 6,464 SH   DFND 2,3,4,16,20,24 6,464 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3,040 175,100 SH Call DFND 19,20,24 175,100 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4,321 248,900 SH Put DFND 19,20,24 248,900 0 0
FOSTER WHEELER AG COM H27178104 19,419 598,978 SH   DFND 8,11 598,978 0 0
FOSTER WHEELER AG COM H27178104 3 100 SH   DFND 20,24,25 100 0 0
FOSTER WHEELER AG COM H27178104 5,221 161,054 SH   DFND 20,22,24,26,27 161,054 0 0
FOSTER WHEELER AG COM H27178104 405 12,500 SH Call DFND 19,20,24 12,500 0 0
FOSTER WHEELER AG COM H27178104 5,009 154,500 SH Put DFND 19,20,24 154,500 0 0
GARMIN LTD SHS H2906T109 1,709 30,934 SH   DFND 8,11 30,934 0 0
GARMIN LTD SHS H2906T109 0 3 SH   DFND 8,11,14 3 0 0
GARMIN LTD SHS H2906T109 3 53 SH   DFND 8,11,15 53 0 0
GARMIN LTD SHS H2906T109 23 409 SH   DFND 19,20,24 409 0 0
GARMIN LTD SHS H2906T109 498 9,011 SH   DFND 20,24,25 9,011 0 0
GARMIN LTD SHS H2906T109 14 251 SH   DFND 2,3,4,16,20,24 251 0 0
GARMIN LTD SHS H2906T109 3,316 60,000 SH Call DFND 19,20,24 60,000 0 0
GARMIN LTD SHS H2906T109 3,586 64,900 SH Put DFND 19,20,24 64,900 0 0
LOGITECH INTL S A SHS H50430232 338 22,600 SH   DFND 20,24,25 22,600 0 0
LOGITECH INTL S A SHS H50430232 57 3,816 SH   DFND 20,22,24,26,27 3,816 0 0
PENTAIR LTD SHS H6169Q108 822 10,364 SH   DFND 8,11 10,304 60 0
PENTAIR LTD SHS H6169Q108 70 882 SH   DFND 8,11,14 882 0 0
PENTAIR LTD SHS H6169Q108 144 1,813 SH   DFND 8,11,15 1,813 0 0
PENTAIR LTD SHS H6169Q108 1,189 14,987 SH   DFND 20,24,25 14,987 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,917 31,833 SH   DFND 8,11 31,673 160 0
TE CONNECTIVITY LTD REG SHS H84989104 248 4,123 SH   DFND 8,11,14 4,123 0 0
TE CONNECTIVITY LTD REG SHS H84989104 388 6,441 SH   DFND 8,11,15 6,441 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,022 33,581 SH   DFND 20,24,25 33,581 0 0
TE CONNECTIVITY LTD REG SHS H84989104 248 4,120 SH   DFND 20,22,24,26,27 4,120 0 0
TE CONNECTIVITY LTD REG SHS H84989104 692 11,500 SH Call DFND 19,20,24 11,500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,282 21,300 SH Put DFND 19,20,24 21,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 4,239 102,548 SH   DFND 8,11 96,902 5,646 0
TRANSOCEAN LTD REG SHS H8817H100 19 463 SH   DFND 8,11,14 463 0 0
TRANSOCEAN LTD REG SHS H8817H100 176 4,265 SH   DFND 8,11,15 4,265 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,543 158,268 SH   DFND 19,20,24 158,268 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,859 69,150 SH   DFND 20,24,25 69,150 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,185 77,037 SH   DFND 20,22,24,26,27 77,037 0 0
TRANSOCEAN LTD REG SHS H8817H100 162 3,907 SH   DFND 2,3,4,16,20,24 3,907 0 0
TRANSOCEAN LTD REG SHS H8817H100 12,051 291,500 SH Call DFND 19,20,24 291,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,411 82,500 SH Call DFND 20,24,25 82,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 15,928 385,300 SH Put DFND 19,20,24 385,300 0 0
TYCO INTERNATIONAL LTD SHS H89128104 4,463 105,249 SH   DFND 8,11 104,624 625 0
TYCO INTERNATIONAL LTD SHS H89128104 213 5,025 SH   DFND 8,11,14 5,025 0 0
TYCO INTERNATIONAL LTD SHS H89128104 490 11,560 SH   DFND 8,11,15 11,560 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2,523 59,513 SH   DFND 20,24,25 59,513 0 0
TYCO INTERNATIONAL LTD SHS H89128104 249 5,872 SH   DFND 20,22,24,26,27 5,872 0 0
TYCO INTERNATIONAL LTD SHS H89128104 4,681 110,400 SH Call DFND 19,20,24 110,400 0 0
TYCO INTERNATIONAL LTD SHS H89128104 946 22,300 SH Put DFND 19,20,24 22,300 0 0
UBS AG SHS NEW H89231338 297 14,381 SH   DFND 7,13 0 0 14,381
UBS AG SHS NEW H89231338 2,588 125,177 SH   DFND 8,11 99,867 11,392 13,918
UBS AG SHS NEW H89231338 131 6,343 SH   DFND 8,11,14 6,343 0 0
UBS AG SHS NEW H89231338 527 25,488 SH   DFND 8,11,15 25,488 0 0
UBS AG SHS NEW H89231338 209 10,100 SH   DFND 19,20,24 10,100 0 0
UBS AG SHS NEW H89231338 132 6,394 SH   DFND 20,24,25 6,394 0 0
UBS AG SHS NEW H89231338 14,452 698,921 SH   DFND 20,22,24,26,27 698,921 0 0
UBS AG SHS NEW H89231338 25 1,233 SH   DFND 2,3,4,16,20,24 1,233 0 0
UBS AG SHS NEW H89231338 371 17,965 SH   DFND 6,8,10,11,21,23 17,965 0 0
UBS AG SHS NEW H89231338 1,352 65,400 SH Call DFND 19,20,24 65,400 0 0
UBS AG SHS NEW H89231338 14,474 700,000 SH Call DFND 20,22,24,26,27 700,000 0 0
UBS AG SHS NEW H89231338 93 4,500 SH Call DFND 6,8,10,11,21,23 4,500 0 0
UBS AG SHS NEW H89231338 1,906 92,200 SH Put DFND 19,20,24 92,200 0 0
UBS AG SHS NEW H89231338 19,643 950,000 SH Put DFND 20,22,24,26,27 950,000 0 0
ADECOAGRO S A COM L00849106 0 20 SH   DFND 20,24,25 20 0 0
ADECOAGRO S A COM L00849106 1 177 SH   DFND 2,3,4,16,20,24 177 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 2 SH   DFND 20,24,25 2 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 98 4,100 SH   DFND 20,24,25 4,100 0 0
INTELSAT S A COM L5140P101 214 11,458 SH   DFND 20,24,25 11,458 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 1,264 23,552 SH   DFND 20,24,25 23,552 0 0
INTELSAT S A MAN CONV JR PFD L5140P119 22 404 SH   DFND 2,3,4,16,20,24 404 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 36 2,700 SH   DFND 20,24,25 2,700 0 0
AUDIOCODES LTD ORD M15342104 6 800 SH   DFND 20,24,25 800 0 0
B COMMUNICATIONS LTD SHS M15629104 4 220 SH   DFND 2,3,4,16,20,24 220 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 29 4,475 SH   DFND 2,3,4,16,20,24 4,475 0 0
BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 0 50 SH   DFND 2,3,4,16,20,24 50 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 320 5,876 SH   DFND 8,11 976 4,900 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 5 85 SH   DFND 8,11,15 85 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 2 40 SH   DFND 20,24,25 40 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 8 146 SH   DFND 2,3,4,16,20,24 146 0 0
CAMTEK LTD ORD M20791105 0 20 SH   DFND 20,24,25 20 0 0
CELLCOM ISRAEL LTD SHS M2196U109 137 9,980 SH   DFND 20,24,25 9,980 0 0
CELLCOM ISRAEL LTD SHS M2196U109 8 610 SH   DFND 2,3,4,16,20,24 610 0 0
ALCOBRA LTD SHS M2239P109 10 568 SH   DFND 2,3,4,16,20,24 568 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,114 31,260 SH   DFND 8,11 31,210 50 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 205 SH   DFND 8,11,14 205 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 70 1,042 SH   DFND 8,11,15 1,042 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 470 6,946 SH   DFND 20,24,25 6,946 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 241 3,565 SH   DFND 20,22,24,26,27 3,565 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,797 100,500 SH Call DFND 19,20,24 100,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,598 53,200 SH Put DFND 19,20,24 53,200 0 0
CIMATRON LTD ORD M23798107 1 100 SH   DFND 20,24,25 100 0 0
CIMATRON LTD ORD M23798107 4 532 SH   DFND 2,3,4,16,20,24 532 0 0
COMPUGEN LTD ORD M25722105 6 596 SH   DFND 2,3,4,16,20,24 596 0 0
ELBIT SYS LTD ORD M3760D101 83 1,367 SH   DFND 20,24 1,367 0 0
ELBIT SYS LTD ORD M3760D101 0 2 SH   DFND 20,24,25 2 0 0
ELBIT SYS LTD ORD M3760D101 187 3,080 SH   DFND 20,22,24,26,27 3,080 0 0
ELBIT IMAGING LTD ORD SHS M37605108 22 95,173 SH   DFND 20,22,24,26,27 95,173 0 0
ELTEK LTD ORD M40184109 6 2,777 SH   DFND 2,3,4,16,20,24 2,777 0 0
ENZYMOTEC LTD SHS M4059L101 8 360 SH   DFND 2,3,4,16,20,24 360 0 0
EVOGENE LTD SHS M4119S104 91 4,750 SH   DFND 20,22,24,26,27 4,750 0 0
EVOGENE LTD SHS M4119S104 0 10 SH   DFND 2,3,4,16,20,24 10 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 64 2,500 SH   DFND 20,24,25 2,500 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 17 667 SH   DFND 2,3,4,16,20,24 667 0 0
GAZIT GLOBE LTD SHS M4793C102 13 1,002 SH   DFND 20,22,24,26,27 1,002 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4 103 SH   DFND 8,11 103 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 0 10 SH   DFND 8,11,15 10 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 104 2,652 SH   DFND 20,24,25 2,652 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 43 1,101 SH   DFND 20,22,24,26,27 1,101 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1 21 SH   DFND 2,3,4,16,20,24 21 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 7 1,449 SH   DFND 2,3,4,16,20,24 1,449 0 0
G WILLI FOOD INTL LTD ORD M52523103 5 650 SH   DFND 2,3,4,16,20,24 650 0 0
INTERNET GOLD-GOLDEN LINES L ORD M56595107 11 1,168 SH   DFND 2,3,4,16,20,24 1,168 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 11 446 SH   DFND 20,22,24,26,27 446 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 13 505 SH   DFND 2,3,4,16,20,24 505 0 0
LUMENIS LTD SHS CL B M6778Q121 1 100 SH   DFND 20,24,25 100 0 0
MAGAL SECURITY SYS LTD ORD M6786D104 7 1,923 SH   DFND 2,3,4,16,20,24 1,923 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 61 2,859 SH   DFND 8,11 2,859 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 51 2,400 SH   DFND 20,24,25 2,400 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 7 310 SH   DFND 2,3,4,16,20,24 310 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 10 900 SH   DFND 20,24,25 900 0 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 0 60 SH   DFND 20,24,25 60 0 0
ORBOTECH LTD ORD M75253100 3 186 SH   DFND 2,3,4,16,20,24 186 0 0
POINTER TELOCATION LTD SHS M7946T104 7 696 SH   DFND 2,3,4,16,20,24 696 0 0
RADWARE LTD ORD M81873107 36 2,036 SH   DFND 8,11 2,036 0 0
RADWARE LTD ORD M81873107 20 1,144 SH   DFND 8,11,14 1,144 0 0
RADWARE LTD ORD M81873107 132 7,482 SH   DFND 8,11,15 7,482 0 0
RADWARE LTD ORD M81873107 11 619 SH   DFND 20,24,25 619 0 0
RADWARE LTD ORD M81873107 5 302 SH   DFND 2,3,4,16,20,24 302 0 0
RIT TECHNOLOGIES LTD SHS M8215Q110 8 4,655 SH   DFND 2,3,4,16,20,24 4,655 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 25 5,000 SH   DFND 20,24,25 5,000 0 0
STRATASYS LTD SHS M85548101 5,801 54,678 SH   DFND 8,11 54,678 0 0
STRATASYS LTD SHS M85548101 89 843 SH   DFND 8,11,15 843 0 0
STRATASYS LTD SHS M85548101 602 5,677 SH   DFND 20,24,25 5,677 0 0
STRATASYS LTD SHS M85548101 56 531 SH   DFND 2,3,4,16,20,24 531 0 0
SUPERCOM LTD NEW SHS NEW M87095119 0 1 SH   DFND 20,24,25 1 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 3 268 SH   DFND 2,3,4,16,20,24 268 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 25 227 SH   DFND 2,3,4,16,20,24 227 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 13 1,525 SH   DFND 2,3,4,16,20,24 1,525 0 0
ON TRACK INNOVATION LTD SHS M8791A109 10 4,000 SH   DFND 20,24,25 4,000 0 0
ON TRACK INNOVATION LTD SHS M8791A109 2 897 SH   DFND 2,3,4,16,20,24 897 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 5 514 SH   DFND 2,3,4,16,20,24 514 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6,622 150,161 SH   DFND 8,11 150,161 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3,839 87,044 SH   DFND 19,20,24 87,044 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,264 28,662 SH   DFND 20,24,25 28,662 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 18,103 410,500 SH Call DFND 19,20,24 410,500 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2,743 62,200 SH Call DFND 20,24,25 62,200 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 21,115 478,800 SH Put DFND 19,20,24 478,800 0 0
WIX COM LTD SHS M98068105 29 1,282 SH   DFND 8,11 1,282 0 0
WIX COM LTD SHS M98068105 23 1,000 SH   DFND 20,24,25 1,000 0 0
WIX COM LTD SHS M98068105 2 83 SH   DFND 2,3,4,16,20,24 83 0 0
AERCAP HOLDINGS NV SHS N00985106 102,075 2,419,411 SH   DFND 8,11 2,419,411 0 0
AERCAP HOLDINGS NV SHS N00985106 333 7,901 SH   DFND 20,24,25 7,901 0 0
AERCAP HOLDINGS NV SHS N00985106 9 220 SH   DFND 2,3,4,16,20,24 220 0 0
ASM INTL N V NY REGISTER SH N07045102 30 756 SH   DFND 2,3,4,16,20,24 756 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,289 13,808 SH   DFND 8,11 12,178 1,630 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 179 1,914 SH   DFND 8,11,14 1,914 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 983 10,526 SH   DFND 8,11,15 10,526 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 939 10,061 SH   DFND 19,20,24 10,061 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 119 1,275 SH   DFND 20,24,25 1,275 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,854 62,700 SH Call DFND 19,20,24 62,700 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,246 66,900 SH Put DFND 19,20,24 66,900 0 0
AVG TECHNOLOGIES N V SHS N07831105 243 11,595 SH   DFND 8,11 11,595 0 0
AVG TECHNOLOGIES N V SHS N07831105 14 665 SH   DFND 8,11,14 665 0 0
AVG TECHNOLOGIES N V SHS N07831105 2 101 SH   DFND 20,24,25 101 0 0
CNH INDL N V SHS N20944109 66 5,712 SH   DFND 20,24,25 5,712 0 0
CNH INDL N V SHS N20944109 17,084 1,485,526 SH   DFND 20,22,24,26,27 1,485,526 0 0
CNH INDL N V SHS N20944109 12 1,047 SH   DFND 2,3,4,16,20,24 1,047 0 0
CONSTELLIUM NV CL A N22035104 240 8,186 SH   DFND 8,11 8,186 0 0
CONSTELLIUM NV CL A N22035104 192 6,550 SH   DFND 20,24,25 6,550 0 0
CONSTELLIUM NV CL A N22035104 7 245 SH   DFND 2,3,4,16,20,24 245 0 0
CORE LABORATORIES N V COM N22717107 11,506 57,982 SH   DFND 8,11 33,112 24,870 0
CORE LABORATORIES N V COM N22717107 88 445 SH   DFND 8,11,14 445 0 0
CORE LABORATORIES N V COM N22717107 1,134 5,714 SH   DFND 8,11,15 5,714 0 0
CORE LABORATORIES N V COM N22717107 2,244 11,306 SH   DFND 20,24,25 11,306 0 0
INTERXION HOLDING N.V SHS N47279109 30 1,270 SH   DFND 20,24,25 1,270 0 0
INTERXION HOLDING N.V SHS N47279109 0 18 SH   DFND 2,3,4,16,20,24 18 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,787 132,530 SH   DFND 7,13 0 0 132,530
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,068 191,904 SH   DFND 8,11 117,874 214 73,816
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 405 4,550 SH   DFND 8,11,14 4,550 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 306 3,437 SH   DFND 8,11,15 3,437 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,826 31,770 SH   DFND 20,24,25 31,770 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,703 41,639 SH   DFND 6,8,10,11 41,639 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 245 2,752 SH   DFND 20,22,24,26,27 2,752 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,683 63,900 SH Call DFND 19,20,24 63,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,096 136,000 SH Call DFND 20,24,25 136,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,016 56,400 SH Put DFND 19,20,24 56,400 0 0
NIELSEN HOLDINGS N V COM N63218106 92 2,065 SH   DFND 8,11 2,065 0 0
NIELSEN HOLDINGS N V COM N63218106 28 617 SH   DFND 8,11,14 151 466 0
NIELSEN HOLDINGS N V COM N63218106 22 499 SH   DFND 8,11,15 499 0 0
NIELSEN HOLDINGS N V COM N63218106 725 16,241 SH   DFND 20,24,25 16,241 0 0
NIELSEN HOLDINGS N V COM N63218106 5 119 SH   DFND 2,3,4,16,20,24 119 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,848 31,417 SH   DFND 7,13 0 0 31,417
NXP SEMICONDUCTORS N V COM N6596X109 2,979 50,649 SH   DFND 8,11 33,468 0 17,181
NXP SEMICONDUCTORS N V COM N6596X109 383 6,507 SH   DFND 20,24,25 6,507 0 0
NXP SEMICONDUCTORS N V COM N6596X109 256 4,348 SH   DFND 20,22,24,26,27 4,348 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2 37 SH   DFND 2,3,4,16,20,24 37 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,470 25,000 SH Call DFND 20,24,25 25,000 0 0
ORTHOFIX INTL N V COM N6748L102 84 2,784 SH   DFND 8,11 2,784 0 0
ORTHOFIX INTL N V COM N6748L102 125 4,150 SH   DFND 20,24,25 4,150 0 0
ORTHOFIX INTL N V COM N6748L102 10 335 SH   DFND 2,3,4,16,20,24 335 0 0
PROSENSA HLDG N V SHS USD N71546100 24 4,200 SH   DFND 8,11 0 4,200 0
PROSENSA HLDG N V SHS USD N71546100 173 30,700 SH   DFND 20,24,25 30,700 0 0
PROSENSA HLDG N V SHS USD N71546100 9 1,579 SH   DFND 2,3,4,16,20,24 1,579 0 0
QIAGEN NV REG SHS N72482107 234 11,109 SH   DFND 8,11 11,109 0 0
QIAGEN NV REG SHS N72482107 2 96 SH   DFND 8,11,14 96 0 0
QIAGEN NV REG SHS N72482107 6 286 SH   DFND 8,11,15 286 0 0
QIAGEN NV REG SHS N72482107 24 1,139 SH   DFND 20,24,25 1,139 0 0
QIAGEN NV REG SHS N72482107 715 33,894 SH   DFND 20,22,24,26,27 33,894 0 0
QIAGEN NV REG SHS N72482107 73 3,459 SH   DFND 6,8,10,11,21,23 3,459 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 24 3,000 SH   DFND 8,11 3,000 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 15 1,850 SH   DFND 20,24,25 1,850 0 0
SAPIENS INTL CORP N V SHS NEW N7716A151 0 16 SH   DFND 2,3,4,16,20,24 16 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 2,004 46,999 SH   DFND 8,11 46,569 430 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 91 2,129 SH   DFND 8,11,14 2,129 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 381 8,938 SH   DFND 8,11,15 8,938 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 1,012 23,735 SH   DFND 20,24,25 23,735 0 0
TORNIER N V SHS N87237108 84 3,980 SH   DFND 8,11 3,980 0 0
TORNIER N V SHS N87237108 30 1,430 SH   DFND 20,24,25 1,430 0 0
TORNIER N V SHS N87237108 12 560 SH   DFND 2,3,4,16,20,24 560 0 0
UNIQURE NV SHS N90064101 0 25 SH   DFND 20,24,25 25 0 0
UNIQURE NV SHS N90064101 1 68 SH   DFND 2,3,4,16,20,24 68 0 0
VISTAPRINT N V SHS N93540107 258 5,232 SH   DFND 8,11 5,232 0 0
VISTAPRINT N V SHS N93540107 6 132 SH   DFND 20,24,25 132 0 0
VISTAPRINT N V SHS N93540107 8 172 SH   DFND 2,3,4,16,20,24 172 0 0
YANDEX N V SHS CLASS A N97284108 835 27,652 SH   DFND 8,11 26,312 1,340 0
YANDEX N V SHS CLASS A N97284108 35 1,149 SH   DFND 8,11,14 1,149 0 0
YANDEX N V SHS CLASS A N97284108 123 4,062 SH   DFND 8,11,15 4,062 0 0
YANDEX N V SHS CLASS A N97284108 149 4,928 SH   DFND 20,24,25 4,928 0 0
YANDEX N V SHS CLASS A N97284108 66 2,172 SH   DFND 20,22,24,26,27 2,172 0 0
YANDEX N V SHS CLASS A N97284108 6,038 200,000 SH Call DFND 20,24,25 200,000 0 0
COPA HOLDINGS SA CL A P31076105 1,441 9,927 SH   DFND 8,11 9,927 0 0
COPA HOLDINGS SA CL A P31076105 150 1,036 SH   DFND 8,11,15 1,036 0 0
COPA HOLDINGS SA CL A P31076105 1,127 7,761 SH   DFND 20,24,25 7,761 0 0
COPA HOLDINGS SA CL A P31076105 210 1,443 SH   DFND 20,22,24,26,27 1,443 0 0
COPA HOLDINGS SA CL A P31076105 3 21 SH   DFND 2,3,4,16,20,24 21 0 0
SINOVAC BIOTECH LTD SHS P8696W104 30 4,135 SH   DFND 8,11 4,135 0 0
SINOVAC BIOTECH LTD SHS P8696W104 5 752 SH   DFND 20,24,25 752 0 0
SINOVAC BIOTECH LTD SHS P8696W104 78 10,828 SH   DFND 2,3,4,16,20,24 10,828 0 0
STEINER LEISURE LTD ORD P8744Y102 116 2,512 SH   DFND 8,11 2,512 0 0
STEINER LEISURE LTD ORD P8744Y102 2 50 SH   DFND 8,11,15 50 0 0
STEINER LEISURE LTD ORD P8744Y102 19 419 SH   DFND 20,24,25 419 0 0
STEINER LEISURE LTD ORD P8744Y102 7 154 SH   DFND 2,3,4,16,20,24 154 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 10 3,269 SH   DFND 8,11 3,269 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 8 2,706 SH   DFND 20,24,25 2,706 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 0 23 SH   DFND 2,3,4,16,20,24 23 0 0
TRONOX LTD SHS CL A Q9235V101 8 329 SH   DFND 20,24,25 329 0 0
TRONOX LTD SHS CL A Q9235V101 2 86 SH   DFND 2,3,4,16,20,24 86 0 0
PLANET PAYMENT INC SHS U72603118 18 6,569 SH   DFND 8,11 6,569 0 0
PLANET PAYMENT INC SHS U72603118 74 26,941 SH   DFND 20,22,24,26,27 26,941 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3 117 SH   DFND 2,3,4,16,20,24 117 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,425 227,734 SH   DFND 8,11 227,734 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 718 13,163 SH   DFND 19,20,24 13,163 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 191 3,494 SH   DFND 20,24,25 3,494 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 44 SH   DFND 20,22,24,26,27 44 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,588 84,100 SH Call DFND 19,20,24 84,100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 857 15,700 SH Call DFND 20,24,25 15,700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,490 155,600 SH Put DFND 19,20,24 155,600 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 52 5,300 SH   DFND 20,24,25 5,300 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 8 778 SH   DFND 2,3,4,16,20,24 778 0 0
ARDMORE SHIPPING CORP COM Y0207T100 0 36 SH   DFND 2,3,4,16,20,24 36 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,139 33,207 SH   DFND 8,11 33,207 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 34 SH   DFND 8,11,14 34 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 17 266 SH   DFND 8,11,15 266 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,569 24,366 SH   DFND 20,24,25 24,366 0 0
BALTIC TRADING LIMITED COM Y0553W103 64 10,108 SH   DFND 8,11 10,108 0 0
BOX SHIPS INCORPORATED SHS Y09675102 4 1,541 SH   DFND 2,3,4,16,20,24 1,541 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 114 10,428 SH   DFND 20,24,25 10,428 0 0
COSTAMARE INC SHS Y1771G102 10 444 SH   DFND 2,3,4,16,20,24 444 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2 224 SH   DFND 20,24,25 224 0 0
DIANA SHIPPING INC COM Y2066G104 16 1,357 SH   DFND 8,11,15 1,357 0 0
DIANA SHIPPING INC COM Y2066G104 41 3,382 SH   DFND 20,24,25 3,382 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 4 1,003 SH   DFND 20,24,25 1,003 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 2 538 SH   DFND 2,3,4,16,20,24 538 0 0
DRYSHIPS INC SHS Y2109Q101 10 3,062 SH   DFND 8,11,15 3,062 0 0
DRYSHIPS INC SHS Y2109Q101 1,673 518,109 SH   DFND 19,20,24 518,109 0 0
DRYSHIPS INC SHS Y2109Q101 153 47,215 SH   DFND 20,24,25 47,215 0 0
DRYSHIPS INC SHS Y2109Q101 1,812 561,100 SH Call DFND 19,20,24 561,100 0 0
DRYSHIPS INC SHS Y2109Q101 2,682 830,200 SH Call DFND 20,24,25 830,200 0 0
DRYSHIPS INC SHS Y2109Q101 2,123 657,400 SH Put DFND 19,20,24 657,400 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 4 902 SH   DFND 19,20,24 902 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 1,197 300,000 SH   DFND 20,24,25 300,000 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 2 462 SH   DFND 2,3,4,16,20,24 462 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 0 15 SH   DFND 2,3,4,16,20,24 15 0 0
EUROSEAS LTD COM NEW Y23592200 1 600 SH   DFND 20,24,25 600 0 0
EUROSEAS LTD COM NEW Y23592200 1 1,050 SH   DFND 2,3,4,16,20,24 1,050 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 626 67,732 SH   DFND 8,11 67,732 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 3 361 SH   DFND 8,11,14 0 361 0
FLEXTRONICS INTL LTD ORD Y2573F102 181 19,591 SH   DFND 19,20,24 19,591 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 475 51,412 SH   DFND 20,24,25 51,412 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 171 18,500 SH Call DFND 19,20,24 18,500 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 167 18,100 SH Put DFND 19,20,24 18,100 0 0
FREESEAS INC SHS PAR 0.001NEW Y26496300 0 12 SH   DFND 20,24,25 12 0 0
FREESEAS INC SHS PAR 0.001NEW Y26496300 16 9,631 SH   DFND 2,3,4,16,20,24 9,631 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 3 1,628 SH   DFND 20,24,25 1,628 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 4 2,305 SH   DFND 2,3,4,16,20,24 2,305 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 51 29,200 SH Call DFND 19,20,24 29,200 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 18 10,100 SH Put DFND 19,20,24 10,100 0 0
GIGAMEDIA LTD ORD Y2711Y104 4 2,544 SH   DFND 2,3,4,16,20,24 2,544 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 0 31 SH   DFND 2,3,4,16,20,24 31 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 139 4,662 SH   DFND 8,11 4,662 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2,539 84,906 SH   DFND 20,24,25 84,906 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6 214 SH   DFND 2,3,4,16,20,24 214 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 108 4,156 SH   DFND 8,11 4,156 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 23 2,350 SH   DFND 20,24,25 2,350 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 7 715 SH   DFND 2,3,4,16,20,24 715 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 186 9,537 SH   DFND 20,24,25 9,537 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 4 217 SH   DFND 2,3,4,16,20,24 217 0 0
OCEAN RIG UDW INC SHS Y64354205 59 3,329 SH   DFND 8,11 3,329 0 0
OCEAN RIG UDW INC SHS Y64354205 20 1,121 SH   DFND 8,11,15 1,121 0 0
OCEAN RIG UDW INC SHS Y64354205 2 101 SH   DFND 20,24,25 101 0 0
OCEAN RIG UDW INC SHS Y64354205 8 452 SH   DFND 20,22,24,26,27 452 0 0
SAFE BULKERS INC COM Y7388L103 13 1,404 SH   DFND 8,11,15 1,404 0 0
SAFE BULKERS INC COM Y7388L103 10 1,080 SH   DFND 20,24,25 1,080 0 0
SAFE BULKERS INC COM Y7388L103 2 258 SH   DFND 2,3,4,16,20,24 258 0 0
SCORPIO TANKERS INC SHS Y7542C106 355 35,646 SH   DFND 8,11 35,646 0 0
SCORPIO TANKERS INC SHS Y7542C106 23 2,298 SH   DFND 8,11,14 2,298 0 0
SCORPIO TANKERS INC SHS Y7542C106 137 13,783 SH   DFND 8,11,15 13,783 0 0
SCORPIO TANKERS INC SHS Y7542C106 27 2,676 SH   DFND 20,24,25 2,676 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 159 5,312 SH   DFND 8,11 5,312 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 57 1,900 SH   DFND 20,24,25 1,900 0 0
SEASPAN CORP SHS Y75638109 126 5,700 SH   DFND 20,24,25 5,700 0 0
SEASPAN CORP SHS Y75638109 3 123 SH   DFND 2,3,4,16,20,24 123 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 15 370 SH   DFND 20,24,25 370 0 0
TEEKAY CORPORATION COM Y8564W103 4,047 71,963 SH   DFND 8,11 71,963 0 0
TEEKAY CORPORATION COM Y8564W103 114 2,022 SH   DFND 19,20,24 2,022 0 0
TEEKAY CORPORATION COM Y8564W103 13 238 SH   DFND 20,24,25 238 0 0
TEEKAY CORPORATION COM Y8564W103 5 96 SH   DFND 2,3,4,16,20,24 96 0 0
TEEKAY CORPORATION COM Y8564W103 146 2,600 SH Call DFND 19,20,24 2,600 0 0
TEEKAY CORPORATION COM Y8564W103 11 200 SH Put DFND 19,20,24 200 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 546 16,696 SH   DFND 20,24,25 16,696 0 0
TEEKAY TANKERS LTD CL A Y8565N102 34 9,523 SH   DFND 8,11 9,523 0 0
TEEKAY TANKERS LTD CL A Y8565N102 9 2,636 SH   DFND 20,24,25 2,636 0 0
TEEKAY TANKERS LTD CL A Y8565N102 0 108 SH   DFND 2,3,4,16,20,24 108 0 0
AAON INC COM PAR $0.004 000360206 178 6,403 SH   DFND 8,11 6,403 0 0
AAON INC COM PAR $0.004 000360206 36 1,300 SH   DFND 20,24,25 1,300 0 0
AAR CORP COM 000361105 494 19,031 SH   DFND 8,11 19,031 0 0
ABB LTD SPONSORED ADR 000375204 892 34,580 SH   DFND 8,11 30,911 3,669 0
ABB LTD SPONSORED ADR 000375204 45 1,734 SH   DFND 8,11,14 1,734 0 0
ABB LTD SPONSORED ADR 000375204 369 14,320 SH   DFND 8,11,15 14,320 0 0
ABB LTD SPONSORED ADR 000375204 388 15,048 SH   DFND 20,24,25 15,048 0 0
ABB LTD SPONSORED ADR 000375204 1,168 45,300 SH Call DFND 19,20,24 45,300 0 0
ABB LTD SPONSORED ADR 000375204 245 9,500 SH Put DFND 19,20,24 9,500 0 0
ACCO BRANDS CORP COM 00081T108 514 83,382 SH   DFND 8,11 83,382 0 0
ACCO BRANDS CORP COM 00081T108 15 2,450 SH   DFND 8,11,15 2,450 0 0
ACCO BRANDS CORP COM 00081T108 20 3,199 SH   DFND 20,24,25 3,199 0 0
ACNB CORP COM 000868109 19 1,000 SH   DFND 20,24,25 1,000 0 0
ABM INDS INC COM 000957100 979 34,067 SH   DFND 8,11 34,067 0 0
THE ADT CORPORATION COM 00101J106 787 26,263 SH   DFND 8,11 25,911 352 0
THE ADT CORPORATION COM 00101J106 79 2,634 SH   DFND 8,11,14 2,634 0 0
THE ADT CORPORATION COM 00101J106 126 4,199 SH   DFND 8,11,15 4,199 0 0
THE ADT CORPORATION COM 00101J106 2,077 69,346 SH   DFND 20,24,25 69,346 0 0
THE ADT CORPORATION COM 00101J106 3,295 110,000 SH Put DFND 8,11 110,000 0 0
THE ADT CORPORATION COM 00101J106 4,912 164,000 SH Put DFND 20,24,25 164,000 0 0
AEP INDS INC COM 001031103 129 3,490 SH   DFND 8,11 3,490 0 0
AEP INDS INC COM 001031103 1 39 SH   DFND 8,11,15 39 0 0
AEP INDS INC COM 001031103 190 5,112 SH   DFND 20,24,25 5,112 0 0
AFLAC INC COM 001055102 6,321 100,266 SH   DFND 8,11 77,410 22,856 0
AFLAC INC COM 001055102 106 1,679 SH   DFND 8,11,14 1,679 0 0
AFLAC INC COM 001055102 406 6,444 SH   DFND 8,11,15 5,744 700 0
AFLAC INC COM 001055102 1,316 20,876 SH   DFND 20,24,25 20,876 0 0
AFLAC INC COM 001055102 1,847 29,300 SH Call DFND 8,11 29,300 0 0
AFLAC INC COM 001055102 10,912 173,100 SH Call DFND 19,20,24 173,100 0 0
AFLAC INC COM 001055102 30,020 476,200 SH Call DFND 20,24,25 476,200 0 0
AFLAC INC COM 001055102 1,891 30,000 SH Put DFND 8,11 30,000 0 0
AFLAC INC COM 001055102 12,091 191,800 SH Put DFND 19,20,24 191,800 0 0
AGCO CORP NOTE 1.250%12/1 001084AM4 8 6,000 PRN   DFND 20,24,25 6,000 0 0
AGCO CORP COM 001084102 6,761 122,573 SH   DFND 8,11 107,740 14,833 0
AGCO CORP COM 001084102 314 5,687 SH   DFND 8,11,14 5,687 0 0
AGCO CORP COM 001084102 523 9,488 SH   DFND 8,11,15 9,488 0 0
AGCO CORP COM 001084102 3,852 69,825 SH   DFND 20,24,25 69,825 0 0
AGL RES INC COM 001204106 7 145 SH   DFND 8,11 145 0 0
AGL RES INC COM 001204106 7 152 SH   DFND 8,11,14 152 0 0
AGL RES INC COM 001204106 1 17 SH   DFND 8,11,15 17 0 0
AGL RES INC COM 001204106 197 4,023 SH   DFND 20,24,25 4,023 0 0
AG MTG INVT TR INC COM 001228105 7,148 408,225 SH   DFND 8,11 408,225 0 0
AG MTG INVT TR INC COM 001228105 37 2,112 SH   DFND 2,3,4,16,20,24 2,112 0 0
A H BELO CORP COM CL A 001282102 115 9,945 SH   DFND 8,11 9,945 0 0
A H BELO CORP COM CL A 001282102 36 3,100 SH   DFND 20,24,25 3,100 0 0
A H BELO CORP COM CL A 001282102 3 224 SH   DFND 2,3,4,16,20,24 224 0 0
AES CORP COM 00130H105 3,935 275,564 SH   DFND 8,11 274,114 1,450 0
AES CORP COM 00130H105 12 871 SH   DFND 8,11,14 871 0 0
AES CORP COM 00130H105 48 3,355 SH   DFND 8,11,15 3,355 0 0
AES CORP COM 00130H105 458 32,079 SH   DFND 20,24,25 32,079 0 0
AES CORP COM 00130H105 8 568 SH   DFND 2,3,4,16,20,24 568 0 0
AES CORP COM 00130H105 396 27,700 SH Call DFND 19,20,24 27,700 0 0
AES CORP COM 00130H105 177 12,400 SH Put DFND 19,20,24 12,400 0 0
AK STL CORP NOTE 5.000%11/1 001546AP5 182 121,000 PRN   DFND 20,24,25 121,000 0 0
AK STL HLDG CORP COM 001547108 1,110 153,747 SH   DFND 8,11 153,747 0 0
AK STL HLDG CORP COM 001547108 2 295 SH   DFND 8,11,14 295 0 0
AK STL HLDG CORP COM 001547108 20 2,831 SH   DFND 8,11,15 2,831 0 0
AK STL HLDG CORP COM 001547108 150 20,800 SH   DFND 19,20,24 20,800 0 0
AK STL HLDG CORP COM 001547108 112 15,575 SH   DFND 20,24,25 15,575 0 0
AK STL HLDG CORP COM 001547108 16 2,187 SH   DFND 2,3,4,16,20,24 2,187 0 0
AK STL HLDG CORP COM 001547108 3,108 430,500 SH Call DFND 19,20,24 430,500 0 0
AK STL HLDG CORP COM 001547108 5,646 782,000 SH Call DFND 20,24,25 782,000 0 0
AK STL HLDG CORP COM 001547108 4,364 604,500 SH Put DFND 19,20,24 604,500 0 0
AK STL HLDG CORP COM 001547108 4,996 692,000 SH Put DFND 20,24,25 692,000 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 9 217 SH   DFND 20,24,25 217 0 0
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 6 135 SH   DFND 20,24,25 135 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 18 603 SH   DFND 20,24,25 603 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 22 1,272 SH   DFND 8,11 1,272 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 545 30,877 SH   DFND 8,11,14 30,877 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 10 575 SH   DFND 8,11,15 575 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 56,142 3,179,025 SH   DFND 20,24,25 3,179,025 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 96 4,962 SH   DFND 8,11 4,962 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 130 6,700 SH   DFND 20,24,25 6,700 0 0
AMC NETWORKS INC CL A 00164V103 284 3,887 SH   DFND 8,11 3,855 32 0
AMC NETWORKS INC CL A 00164V103 100 1,369 SH   DFND 8,11,14 1,369 0 0
AMC NETWORKS INC CL A 00164V103 259 3,542 SH   DFND 8,11,15 3,542 0 0
AMC NETWORKS INC CL A 00164V103 167 2,284 SH   DFND 20,24,25 2,284 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,066 43,945 SH   DFND 8,11 43,945 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 15 600 SH   DFND 20,24,25 600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 0 17 SH   DFND 2,3,4,16,20,24 17 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 173 12,626 SH   DFND 8,11 12,626 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 87 6,349 SH   DFND 20,24,25 6,349 0 0
AOL INC COM 00184X105 4 90 SH   DFND 8,11 90 0 0
AOL INC COM 00184X105 11 255 SH   DFND 8,11,14 255 0 0
AOL INC COM 00184X105 1 22 SH   DFND 8,11,15 22 0 0
AOL INC COM 00184X105 406 9,283 SH   DFND 20,24,25 9,283 0 0
AOL INC COM 00184X105 3 60 SH   DFND 6,8,10,11 60 0 0
AOL INC COM 00184X105 7,148 163,300 SH Call DFND 19,20,24 163,300 0 0
AOL INC COM 00184X105 7,003 160,000 SH Call DFND 20,24,25 160,000 0 0
AOL INC COM 00184X105 6,889 157,400 SH Put DFND 19,20,24 157,400 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 14 4,940 SH   DFND 8,11 4,940 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 9 3,191 SH   DFND 20,24,25 3,191 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 0 31 SH   DFND 2,3,4,16,20,24 31 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 159 21,351 SH   DFND 8,11 21,351 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 44 5,922 SH   DFND 20,24,25 5,922 0 0
AT&T INC COM 00206R102 877 25,000 SH   DFND 13 25,000 0 0
AT&T INC COM 00206R102 29,891 852,331 SH   DFND 8,11 554,236 298,095 0
AT&T INC COM 00206R102 275 7,828 SH   DFND 8,11,14 6,546 1,282 0
AT&T INC COM 00206R102 3,486 99,394 SH   DFND 8,11,15 94,754 4,640 0
AT&T INC COM 00206R102 18,908 539,159 SH   DFND 20,24,25 539,159 0 0
AT&T INC COM 00206R102 13,719 391,179 SH   DFND 20,22,24,26,27 391,179 0 0
AT&T INC COM 00206R102 397 11,314 SH   DFND 2,3,4,16,20,24 11,314 0 0
AT&T INC COM 00206R102 425 12,124 SH   DFND 6,8,10,11,21,23 12,124 0 0
AT&T INC COM 00206R102 12,801 365,000 SH Call DFND 8,11 365,000 0 0
AT&T INC COM 00206R102 66,121 1,885,400 SH Call DFND 19,20,24 1,885,400 0 0
AT&T INC COM 00206R102 9,532 271,800 SH Call DFND 20,22,24,26,27 271,800 0 0
AT&T INC COM 00206R102 175 5,000 SH Call DFND 6,8,10,11,21,23 5,000 0 0
AT&T INC COM 00206R102 4,019 114,600 SH Put DFND 8,11 114,600 0 0
AT&T INC COM 00206R102 50,581 1,442,300 SH Put DFND 19,20,24 1,442,300 0 0
ATMI INC COM 00207R101 420 12,362 SH   DFND 8,11 12,362 0 0
ATMI INC COM 00207R101 2 54 SH   DFND 20,24,25 54 0 0
ATMI INC COM 00207R101 7 212 SH   DFND 2,3,4,16,20,24 212 0 0
ATMI INC COM 00207R101 204 6,000 SH Call DFND 20,24,25 6,000 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 69 2,000 SH   DFND 20,24,25 2,000 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 4 1,200 SH   DFND 20,24,25 1,200 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 26 7,612 SH   DFND 6,8,10,11 7,612 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 13 3,711 SH   DFND 2,3,4,16,20,24 3,711 0 0
AV HOMES INC COM 00234P102 26 1,445 SH   DFND 8,11 1,445 0 0
AV HOMES INC COM 00234P102 0 22 SH   DFND 2,3,4,16,20,24 22 0 0
AVX CORP NEW COM 002444107 172 13,069 SH   DFND 8,11 13,069 0 0
AVX CORP NEW COM 002444107 14 1,085 SH   DFND 8,11,15 1,085 0 0
AVX CORP NEW COM 002444107 0 4 SH   DFND 20,24,25 4 0 0
AXT INC COM 00246W103 6 2,711 SH   DFND 20,24,25 2,711 0 0
AZZ INC COM 002474104 86 1,918 SH   DFND 8,11 1,918 0 0
AZZ INC COM 002474104 9 200 SH   DFND 20,24,25 200 0 0
AZZ INC COM 002474104 12 258 SH   DFND 2,3,4,16,20,24 258 0 0
AARONS INC COM PAR $0.50 002535300 327 10,828 SH   DFND 8,11 8,032 2,796 0
AARONS INC COM PAR $0.50 002535300 36 1,189 SH   DFND 8,11,15 1,189 0 0
ABAXIS INC COM 002567105 104 2,680 SH   DFND 8,11 2,680 0 0
ABAXIS INC COM 002567105 41 1,062 SH   DFND 8,11,15 1,062 0 0
ABAXIS INC COM 002567105 5 135 SH   DFND 20,24,25 135 0 0
ABAXIS INC COM 002567105 7 187 SH   DFND 2,3,4,16,20,24 187 0 0
ABBOTT LABS COM 002824100 12,665 328,874 SH   DFND 8,11 107,476 221,398 0
ABBOTT LABS COM 002824100 165 4,280 SH   DFND 8,11,14 3,042 1,238 0
ABBOTT LABS COM 002824100 762 19,776 SH   DFND 8,11,15 19,776 0 0
ABBOTT LABS COM 002824100 2,312 60,036 SH   DFND 19,20,24 60,036 0 0
ABBOTT LABS COM 002824100 5,197 134,939 SH   DFND 20,24,25 134,939 0 0
ABBOTT LABS COM 002824100 631 16,381 SH   DFND 20,22,24,26,27 16,381 0 0
ABBOTT LABS COM 002824100 116 3,002 SH   DFND 2,3,4,16,20,24 3,002 0 0
ABBOTT LABS COM 002824100 1,608 41,746 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 41,746 0
ABBOTT LABS COM 002824100 9,069 235,500 SH Call DFND 19,20,24 235,500 0 0
ABBOTT LABS COM 002824100 9,901 257,100 SH Put DFND 19,20,24 257,100 0 0
ABBOTT LABS COM 002824100 3,974 103,200 SH Put DFND 20,24,25 103,200 0 0
ABBVIE INC COM 00287Y109 17,674 343,851 SH   DFND 8,11 251,608 92,243 0
ABBVIE INC COM 00287Y109 67 1,300 SH   DFND 8,11,14 1,250 50 0
ABBVIE INC COM 00287Y109 567 11,036 SH   DFND 8,11,15 11,036 0 0
ABBVIE INC COM 00287Y109 22 420 SH   DFND 19,20,24 420 0 0
ABBVIE INC COM 00287Y109 3,804 74,002 SH   DFND 20,24,25 74,002 0 0
ABBVIE INC COM 00287Y109 932 18,129 SH   DFND 20,22,24,26,27 18,129 0 0
ABBVIE INC COM 00287Y109 10,707 208,300 SH Call DFND 19,20,24 208,300 0 0
ABBVIE INC COM 00287Y109 8,697 169,200 SH Put DFND 19,20,24 169,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5,037 130,832 SH   DFND 8,11 130,832 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2 58 SH   DFND 8,11,14 58 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,711 96,401 SH   DFND 19,20,24 96,401 0 0
ABERCROMBIE & FITCH CO CL A 002896207 264 6,869 SH   DFND 20,24,25 6,869 0 0
ABERCROMBIE & FITCH CO CL A 002896207 18 462 SH   DFND 2,3,4,16,20,24 462 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8,659 224,900 SH Call DFND 19,20,24 224,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,873 100,600 SH Call DFND 20,24,25 100,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 15,231 395,600 SH Put DFND 19,20,24 395,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8,932 232,000 SH Put DFND 20,24,25 232,000 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 756 123,728 SH   DFND 20,24,25 123,728 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2 335 SH   DFND 2,3,4,16,20,24 335 0 0
ABERDEEN ISRAEL FUND INC COM 00301L109 31 1,695 SH   DFND 20,24,25 1,695 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 36 2,685 SH   DFND 20,24,25 2,685 0 0
ABERDEEN EMERGING MKTS SMALL COM 00301T102 14 1,023 SH   DFND 2,3,4,16,20,24 1,023 0 0
ABERDEEN CHILE FD INC COM 00301W105 40 3,387 SH   DFND 20,24,25 3,387 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 293 32,492 SH   DFND 20,24,25 32,492 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 6 508 SH   DFND 2,3,4,16,20,24 508 0 0
ABERDEEN GTR CHINA FD INC COM 003031101 8 852 SH   DFND 20,24,25 852 0 0
ABERDEEN INDONESIA FD INC COM 00305P106 6 660 SH   DFND 2,3,4,16,20,24 660 0 0
ABERDEEN LATIN AMER EQTY FD COM 00306K106 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
ABIOMED INC COM 003654100 264 10,152 SH   DFND 20,24,25 10,152 0 0
ABIOMED INC COM 003654100 8 293 SH   DFND 2,3,4,16,20,24 293 0 0
ABRAXAS PETE CORP COM 003830106 95 23,953 SH   DFND 8,11 23,953 0 0
ABRAXAS PETE CORP COM 003830106 190 48,057 SH   DFND 20,24,25 48,057 0 0
ABRAXAS PETE CORP COM 003830106 3 743 SH   DFND 2,3,4,16,20,24 743 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 117 7,648 SH   DFND 8,11 7,648 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 18 1,200 SH   DFND 20,24,25 1,200 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 11 234 SH   DFND 8,11 234 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 45 1,003 SH   DFND 20,24,25 1,003 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3 63 SH   DFND 2,3,4,16,20,24 63 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 432 17,772 SH   DFND 8,11 17,772 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2 62 SH   DFND 8,11,15 62 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 88 3,622 SH   DFND 20,24,25 3,622 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 243 10,000 SH Call DFND 20,24,25 10,000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 205 7,773 SH   DFND 8,11 7,773 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 37 1,410 SH   DFND 20,24,25 1,410 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 37 1,712 SH   DFND 8,11 1,712 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 5 SH   DFND 20,24,25 5 0 0
ACASTI PHARMA INC CL A SHS 00430K105 12 10,096 SH   DFND 2,3,4,16,20,24 10,096 0 0
ACCELRYS INC COM 00430U103 107 8,592 SH   DFND 8,11 8,592 0 0
ACCELRYS INC COM 00430U103 107 8,625 SH   DFND 20,24,25 8,625 0 0
ACCELRYS INC COM 00430U103 28 2,258 SH   DFND 2,3,4,16,20,24 2,258 0 0
ACCESS NATL CORP COM 004337101 18 1,118 SH   DFND 8,11 1,118 0 0
ACCESS NATL CORP COM 004337101 0 23 SH   DFND 2,3,4,16,20,24 23 0 0
ACCELERON PHARMA INC COM 00434H108 151 4,373 SH   DFND 8,11 1,773 2,600 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 40,898 710,659 SH   DFND 8,11 650,409 60,250 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 94 1,625 SH   DFND 8,11,14 1,625 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 434 7,540 SH   DFND 8,11,15 7,540 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 4,259 74,001 SH   DFND 20,24,25 74,001 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 26 445 SH   DFND 2,3,4,16,20,24 445 0 0
ACCRETIVE HEALTH INC COM 00438V103 9,600 1,200,000 SH   DFND 8,11 1,200,000 0 0
ACCRETIVE HEALTH INC COM 00438V103 0 49 SH   DFND 20,24,25 49 0 0
ACCURIDE CORP NEW COM NEW 00439T206 174 39,222 SH   DFND 8,11 39,222 0 0
ACCURAY INC NOTE 3.750% 8/0 004397AB1 598 500,000 PRN   DFND 20,24,25 500,000 0 0
ACCURAY INC NOTE 3.500% 2/0 004397AD7 2,065 1,100,000 PRN   DFND 20,24,25 1,100,000 0 0
ACCURAY INC COM 004397105 110 11,453 SH   DFND 8,11 11,453 0 0
ACCURAY INC COM 004397105 19 2,000 SH   DFND 20,24,25 2,000 0 0
ACCURAY INC COM 004397105 1 86 SH   DFND 2,3,4,16,20,24 86 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 82 6,819 SH   DFND 8,11 6,819 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 7 542 SH   DFND 20,24,25 542 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 9 784 SH   DFND 2,3,4,16,20,24 784 0 0
ACETO CORP COM 004446100 84 4,200 SH   DFND 8,11 4,200 0 0
ACETO CORP COM 004446100 7 350 SH   DFND 20,24,25 350 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 73 22,136 SH   DFND 8,11 22,136 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 49 15,000 SH   DFND 20,24,25 15,000 0 0
ACI WORLDWIDE INC COM 004498101 120 2,020 SH   DFND 8,11 2,020 0 0
ACI WORLDWIDE INC COM 004498101 3 46 SH   DFND 20,24,25 46 0 0
ACORDA THERAPEUTICS INC COM 00484M106 136 3,598 SH   DFND 8,11 3,598 0 0
ACORDA THERAPEUTICS INC COM 00484M106 14 371 SH   DFND 8,11,14 371 0 0
ACORDA THERAPEUTICS INC COM 00484M106 91 2,406 SH   DFND 8,11,15 2,406 0 0
ACORDA THERAPEUTICS INC COM 00484M106 7 181 SH   DFND 20,24,25 181 0 0
ACORDA THERAPEUTICS INC COM 00484M106 569 15,000 SH Call DFND 20,24,25 15,000 0 0
ACORN ENERGY INC COM 004848107 12 3,419 SH   DFND 8,11 3,419 0 0
ACTIVE POWER INC COM NEW 00504W308 8 2,400 SH   DFND 20,24,25 2,400 0 0
ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 4 1,608 SH   DFND 2,3,4,16,20,24 1,608 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,098 102,661 SH   DFND 8,11 102,661 0 0
ACTIVISION BLIZZARD INC COM 00507V109 53 2,616 SH   DFND 8,11,14 1,036 1,580 0
ACTIVISION BLIZZARD INC COM 00507V109 66 3,233 SH   DFND 8,11,15 3,233 0 0
ACTIVISION BLIZZARD INC COM 00507V109 775 37,931 SH   DFND 19,20,24 37,931 0 0
ACTIVISION BLIZZARD INC COM 00507V109 577 28,212 SH   DFND 20,24,25 28,212 0 0
ACTIVISION BLIZZARD INC COM 00507V109 246 12,025 SH   DFND 20,22,24,26,27 12,025 0 0
ACTIVISION BLIZZARD INC COM 00507V109 20 956 SH   DFND 2,3,4,16,20,24 956 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,807 88,394 SH   DFND 6,8,10,11,21,23 88,394 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,647 80,600 SH Call DFND 19,20,24 80,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,465 120,600 SH Put DFND 19,20,24 120,600 0 0
ACTUATE CORP COM 00508B102 101 16,836 SH   DFND 8,11 16,836 0 0
ACTUATE CORP COM 00508B102 0 60 SH   DFND 20,24,25 60 0 0
ACTUANT CORP CL A NEW 00508X203 621 18,175 SH   DFND 8,11 18,175 0 0
ACTUANT CORP CL A NEW 00508X203 13 385 SH   DFND 8,11,15 385 0 0
ACTUANT CORP CL A NEW 00508X203 17 504 SH   DFND 20,24,25 504 0 0
ACTUANT CORP CL A NEW 00508X203 8 234 SH   DFND 2,3,4,16,20,24 234 0 0
ACUITY BRANDS INC COM 00508Y102 624 4,710 SH   DFND 8,11 1,722 2,988 0
ACUITY BRANDS INC COM 00508Y102 144 1,089 SH   DFND 8,11,15 1,089 0 0
ACUITY BRANDS INC COM 00508Y102 700 5,283 SH   DFND 20,24,25 5,283 0 0
ACUITY BRANDS INC COM 00508Y102 4,030 30,400 SH Call DFND 20,24,25 30,400 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 3 2,136 SH   DFND 2,3,4,16,20,24 2,136 0 0
ACXIOM CORP COM 005125109 21 623 SH   DFND 8,11 623 0 0
ACXIOM CORP COM 005125109 11 309 SH   DFND 8,11,15 309 0 0
ACXIOM CORP COM 005125109 73 2,114 SH   DFND 20,24,25 2,114 0 0
ACXIOM CORP COM 005125109 1 21 SH   DFND 2,3,4,16,20,24 21 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 3 454 SH   DFND 2,3,4,16,20,24 454 0 0
ADAMS EXPRESS CO COM 006212104 1 61 SH   DFND 8,11 61 0 0
ADAMS EXPRESS CO COM 006212104 0 37 SH   DFND 8,11,15 37 0 0
ADAMS EXPRESS CO COM 006212104 49 3,773 SH   DFND 20,24,25 3,773 0 0
ADAMS EXPRESS CO COM 006212104 27 2,095 SH   DFND 2,3,4,16,20,24 2,095 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 106 1,838 SH   DFND 8,11 1,838 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 35 598 SH   DFND 20,24,25 598 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 1 13 SH   DFND 2,3,4,16,20,24 13 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 0 2 SH   DFND 20,24,25 2 0 0
ADDUS HOMECARE CORP COM 006739106 19 838 SH   DFND 8,11 838 0 0
ADDUS HOMECARE CORP COM 006739106 99 4,308 SH   DFND 20,24,25 4,308 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 11 605 SH   DFND 20,24,25 605 0 0
ADEPT TECHNOLOGY INC COM NEW 006854202 1 75 SH   DFND 2,3,4,16,20,24 75 0 0
ADOBE SYS INC COM 00724F101 34,013 517,388 SH   DFND 8,11 517,288 100 0
ADOBE SYS INC COM 00724F101 18 278 SH   DFND 8,11,14 278 0 0
ADOBE SYS INC COM 00724F101 26 398 SH   DFND 8,11,15 398 0 0
ADOBE SYS INC COM 00724F101 1,320 20,078 SH   DFND 19,20,24 20,078 0 0
ADOBE SYS INC COM 00724F101 1,387 21,104 SH   DFND 20,24,25 21,104 0 0
ADOBE SYS INC COM 00724F101 268 4,077 SH   DFND 20,22,24,26,27 4,077 0 0
ADOBE SYS INC COM 00724F101 55 842 SH   DFND 2,3,4,16,20,24 842 0 0
ADOBE SYS INC COM 00724F101 537 8,165 SH   DFND 6,8,10,11,21,23 8,165 0 0
ADOBE SYS INC COM 00724F101 7,041 107,100 SH Call DFND 19,20,24 107,100 0 0
ADOBE SYS INC COM 00724F101 473 7,200 SH Call DFND 20,24,25 7,200 0 0
ADOBE SYS INC COM 00724F101 14,246 216,700 SH Put DFND 19,20,24 216,700 0 0
ADOBE SYS INC COM 00724F101 473 7,200 SH Put DFND 20,24,25 7,200 0 0
ADTRAN INC COM 00738A106 48 1,955 SH   DFND 8,11 1,955 0 0
ADTRAN INC COM 00738A106 1,103 45,200 SH   DFND 20,24,25 45,200 0 0
ADTRAN INC COM 00738A106 3 125 SH   DFND 2,3,4,16,20,24 125 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 74 582 SH   DFND 8,11 582 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 96 757 SH   DFND 8,11,15 757 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 253 1,998 SH   DFND 20,24,25 1,998 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 165 29,787 SH   DFND 8,11 29,787 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 7 1,313 SH   DFND 8,11,14 1,313 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 286 51,472 SH   DFND 8,11,15 51,472 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 98 17,661 SH   DFND 20,24,25 17,661 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1 147 SH   DFND 2,3,4,16,20,24 147 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 5 470 SH   DFND 8,11 470 0 0
ADVISORY BRD CO COM 00762W107 420 6,533 SH   DFND 8,11 6,533 0 0
ADVISORY BRD CO COM 00762W107 158 2,465 SH   DFND 8,11,15 2,465 0 0
ADVISORY BRD CO COM 00762W107 121 1,877 SH   DFND 20,24,25 1,877 0 0
ADVAXIS INC COM NEW 007624208 2 723 SH   DFND 2,3,4,16,20,24 723 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 5 664 SH   DFND 2,3,4,16,20,24 664 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 3 158 SH   DFND 8,11 158 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 2 92 SH   DFND 8,11,15 92 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 56 5,500 SH   DFND 20,24,25 5,500 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 17 3,400 SH   DFND 20,24,25 3,400 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3,380 105,079 SH   DFND 8,11 103,945 1,134 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 246 7,655 SH   DFND 8,11,14 7,655 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 398 12,370 SH   DFND 8,11,15 12,070 300 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 26 800 SH   DFND 20,24,25 800 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 569 12,336 SH   DFND 8,11 7,236 5,100 0
AEGERION PHARMACEUTICALS INC COM 00767E102 104 2,251 SH   DFND 20,24,25 2,251 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 1 26 SH   DFND 2,3,4,16,20,24 26 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 89 1,700 SH   DFND 20,24,25 1,700 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 23 429 SH   DFND 2,3,4,16,20,24 429 0 0
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 1,220 48,034 SH   DFND 20,24,25 48,034 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 151 3,052 SH   DFND 20,24,25 3,052 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 3 200 SH   DFND 20,24,25 200 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 82 3,326 SH   DFND 8,11 3,326 0 0
AEGION CORP COM 00770F104 165 6,536 SH   DFND 8,11 6,536 0 0
AEGION CORP COM 00770F104 18 700 SH   DFND 20,24,25 700 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 25 1,192 SH   DFND 8,11 1,192 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 55 2,582 SH   DFND 20,24,25 2,582 0 0
AEROFLEX HLDG CORP COM 007767106 73 8,801 SH   DFND 8,11 8,801 0 0
AEROFLEX HLDG CORP COM 007767106 15 1,776 SH   DFND 20,24,25 1,776 0 0
AEROFLEX HLDG CORP COM 007767106 9 1,074 SH   DFND 2,3,4,16,20,24 1,074 0 0
AEROPOSTALE COM 007865108 502 99,950 SH   DFND 8,11 99,950 0 0
AEROPOSTALE COM 007865108 1,270 253,049 SH   DFND 19,20,24 253,049 0 0
AEROPOSTALE COM 007865108 22 4,300 SH   DFND 20,24,25 4,300 0 0
AEROPOSTALE COM 007865108 1 231 SH   DFND 20,22,24,26,27 231 0 0
AEROPOSTALE COM 007865108 52 10,275 SH   DFND 2,3,4,16,20,24 10,275 0 0
AEROPOSTALE COM 007865108 729 145,300 SH Call DFND 19,20,24 145,300 0 0
AEROPOSTALE COM 007865108 2,436 485,300 SH Put DFND 19,20,24 485,300 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 33 31,000 PRN   DFND 20,24,25 31,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 841 209,723 SH   DFND 8,11 209,723 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 46 SH   DFND 8,11,14 46 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 320 SH   DFND 8,11,15 320 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,764 1,187,910 SH   DFND 19,20,24 1,187,910 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,146 535,126 SH   DFND 20,24,25 535,126 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25 6,345 SH   DFND 20,22,24,26,27 6,345 0 0
ADVANCED MICRO DEVICES INC COM 007903107 487 121,418 SH   DFND 2,3,4,16,20,24 121,418 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,012 252,480 SH   DFND 6,8,10,11,21,23 252,480 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,872 965,600 SH Call DFND 19,20,24 965,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 978 244,000 SH Call DFND 20,24,25 244,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 40 10,000 SH Call DFND 6,8,10,11,21,23 10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,959 2,982,200 SH Put DFND 19,20,24 2,982,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,299 324,000 SH Put DFND 20,24,25 324,000 0 0
AEGON N V NY REGISTRY SH 007924103 21 2,252 SH   DFND 8,11 2,252 0 0
AEGON N V NY REGISTRY SH 007924103 4 457 SH   DFND 8,11,14 457 0 0
AEGON N V NY REGISTRY SH 007924103 2 221 SH   DFND 8,11,15 221 0 0
AEGON N V NY REGISTRY SH 007924103 42 4,586 SH   DFND 20,24,25 4,586 0 0
AEGON N V NY REGISTRY SH 007924103 25 2,722 SH   DFND 2,3,4,16,20,24 2,722 0 0
ADVANCED ENERGY INDS COM 007973100 420 17,162 SH   DFND 8,11 17,162 0 0
ADVANCED ENERGY INDS COM 007973100 14 587 SH   DFND 20,24,25 587 0 0
ADVENT SOFTWARE INC COM 007974108 150 5,099 SH   DFND 8,11 5,099 0 0
ADVENT SOFTWARE INC COM 007974108 53 1,821 SH   DFND 8,11,15 1,821 0 0
ADVENT SOFTWARE INC COM 007974108 304 10,367 SH   DFND 20,24,25 10,367 0 0
AETERNA ZENTARIS INC COM NEW 007975303 8 7,223 SH   DFND 2,3,4,16,20,24 7,223 0 0
AEROVIRONMENT INC COM 008073108 293 7,273 SH   DFND 8,11 7,273 0 0
AEROVIRONMENT INC COM 008073108 93 2,303 SH   DFND 20,24,25 2,303 0 0
AETRIUM INC COM NEW 00817R202 1 303 SH   DFND 2,3,4,16,20,24 303 0 0
AETNA INC NEW COM 00817Y108 16,943 226,003 SH   DFND 8,11 209,759 16,244 0
AETNA INC NEW COM 00817Y108 710 9,475 SH   DFND 8,11,14 9,030 445 0
AETNA INC NEW COM 00817Y108 1,014 13,531 SH   DFND 8,11,15 13,131 400 0
AETNA INC NEW COM 00817Y108 2,727 36,368 SH   DFND 20,24,25 36,368 0 0
AETNA INC NEW COM 00817Y108 266 3,542 SH   DFND 20,22,24,26,27 3,542 0 0
AETNA INC NEW COM 00817Y108 45 599 SH   DFND 2,3,4,16,20,24 599 0 0
AETNA INC NEW COM 00817Y108 8,249 110,030 SH Call DFND 19,20,24 110,030 0 0
AETNA INC NEW COM 00817Y108 12,719 169,656 SH Put DFND 19,20,24 169,656 0 0
AFFILIATED MANAGERS GROUP COM 008252108 711 3,554 SH   DFND 8,11 2,128 1,426 0
AFFILIATED MANAGERS GROUP COM 008252108 255 1,274 SH   DFND 8,11,15 1,274 0 0
AFFILIATED MANAGERS GROUP COM 008252108 246 1,228 SH   DFND 20,24,25 1,228 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3 14 SH   DFND 2,3,4,16,20,24 14 0 0
AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 107 75,000 PRN   DFND 20,24,25 75,000 0 0
AFFYMETRIX INC COM 00826T108 143 20,002 SH   DFND 8,11 20,002 0 0
AFFYMETRIX INC COM 00826T108 27 3,845 SH   DFND 20,24,25 3,845 0 0
AFFYMETRIX INC COM 00826T108 7 983 SH   DFND 2,3,4,16,20,24 983 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 12,130 216,916 SH   DFND 8,11 215,459 1,457 0
AGILENT TECHNOLOGIES INC COM 00846U101 13 226 SH   DFND 8,11,14 226 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 40 723 SH   DFND 8,11,15 723 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,531 27,380 SH   DFND 20,24,25 27,380 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 207 3,699 SH   DFND 20,22,24,26,27 3,699 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 57 1,021 SH   DFND 2,3,4,16,20,24 1,021 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,622 243,600 SH Call DFND 19,20,24 243,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,925 266,900 SH Put DFND 19,20,24 266,900 0 0
AGENUS INC COM NEW 00847G705 25 7,858 SH   DFND 20,24,25 7,858 0 0
AGENUS INC COM NEW 00847G705 0 85 SH   DFND 2,3,4,16,20,24 85 0 0
AGILYSYS INC COM 00847J105 112 8,391 SH   DFND 8,11 8,391 0 0
AGILYSYS INC COM 00847J105 2 132 SH   DFND 2,3,4,16,20,24 132 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 132 3,382 SH   DFND 8,11 3,382 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5 122 SH   DFND 2,3,4,16,20,24 122 0 0
AGNICO EAGLE MINES LTD COM 008474108 384 12,659 SH   DFND 19,20,24 12,659 0 0
AGNICO EAGLE MINES LTD COM 008474108 401 13,211 SH   DFND 20,24,25 13,211 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,625 53,596 SH   DFND 8,9,10,11 53,596 0 0
AGNICO EAGLE MINES LTD COM 008474108 242 7,977 SH   DFND 20,22,24,26,27 7,977 0 0
AGNICO EAGLE MINES LTD COM 008474108 13,934 459,500 SH Call DFND 19,20,24 459,500 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,900 293,500 SH Put DFND 19,20,24 293,500 0 0
AGREE REALTY CORP COM 008492100 103 3,386 SH   DFND 8,11 3,386 0 0
AGREE REALTY CORP COM 008492100 33 1,083 SH   DFND 20,24,25 1,083 0 0
AGRIUM INC COM 008916108 144 1,478 SH   DFND 7,13 0 0 1,478
AGRIUM INC COM 008916108 408 4,183 SH   DFND 8,11 4,183 0 0
AGRIUM INC COM 008916108 705 7,227 SH   DFND 20,24,25 7,227 0 0
AGRIUM INC COM 008916108 6,403 65,601 SH   DFND 8,9,10,11 65,601 0 0
AGRIUM INC COM 008916108 259 2,656 SH   DFND 20,22,24,26,27 2,656 0 0
AGRIUM INC COM 008916108 66 679 SH   DFND 2,3,4,16,20,24 679 0 0
AGRIUM INC COM 008916108 7,692 78,800 SH Call DFND 19,20,24 78,800 0 0
AGRIUM INC COM 008916108 1,952 20,000 SH Call DFND 20,24,25 20,000 0 0
AGRIUM INC COM 008916108 13,402 137,300 SH Put DFND 19,20,24 137,300 0 0
AGRIUM INC COM 008916108 732 7,500 SH Put DFND 20,24,25 7,500 0 0
AIR INDS GROUP INC COM NEW 00912N205 2 244 SH   DFND 2,3,4,16,20,24 244 0 0
AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 23 15,000 PRN   DFND 20,24,25 15,000 0 0
AIR LEASE CORP CL A 00912X302 181 4,859 SH   DFND 8,11 4,859 0 0
AIR LEASE CORP CL A 00912X302 18 477 SH   DFND 8,11,14 477 0 0
AIR LEASE CORP CL A 00912X302 8 216 SH   DFND 20,24,25 216 0 0
AIR METHODS CORP COM PAR $.06 009128307 17 315 SH   DFND 8,11 315 0 0
AIR METHODS CORP COM PAR $.06 009128307 55 1,025 SH   DFND 20,24,25 1,025 0 0
AIR METHODS CORP COM PAR $.06 009128307 1 15 SH   DFND 2,3,4,16,20,24 15 0 0
AIR PRODS & CHEMS INC COM 009158106 20,400 171,369 SH   DFND 8,11 100,019 71,350 0
AIR PRODS & CHEMS INC COM 009158106 13 109 SH   DFND 8,11,14 109 0 0
AIR PRODS & CHEMS INC COM 009158106 372 3,128 SH   DFND 8,11,15 2,143 985 0
AIR PRODS & CHEMS INC COM 009158106 7,978 67,023 SH   DFND 20,24,25 67,023 0 0
AIR PRODS & CHEMS INC COM 009158106 244 2,047 SH   DFND 20,22,24,26,27 2,047 0 0
AIR PRODS & CHEMS INC COM 009158106 68 573 SH   DFND 2,3,4,16,20,24 573 0 0
AIR PRODS & CHEMS INC COM 009158106 2,976 25,000 SH Put DFND 8,11 25,000 0 0
AIR PRODS & CHEMS INC COM 009158106 3,512 29,500 SH Put DFND 20,24,25 29,500 0 0
AIR T INC COM 009207101 7 586 SH   DFND 2,3,4,16,20,24 586 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 251 31,966 SH   DFND 8,11 31,966 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 11 1,352 SH   DFND 20,24,25 1,352 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 7 841 SH   DFND 2,3,4,16,20,24 841 0 0
AIRGAS INC COM 009363102 2,625 24,642 SH   DFND 8,11 23,320 1,322 0
AIRGAS INC COM 009363102 15 142 SH   DFND 8,11,14 47 95 0
AIRGAS INC COM 009363102 45 425 SH   DFND 8,11,15 425 0 0
AIRGAS INC COM 009363102 591 5,549 SH   DFND 20,24,25 5,549 0 0
AIXTRON SE SPONSORED ADR 009606104 0 28 SH   DFND 2,3,4,16,20,24 28 0 0
AIXTRON SE SPONSORED ADR 009606104 184 11,300 SH   DFND 6,8,10,11,21,23 11,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,965 33,750 SH   DFND 8,11 33,621 129 0
AKAMAI TECHNOLOGIES INC COM 00971T101 81 1,396 SH   DFND 8,11,14 1,123 273 0
AKAMAI TECHNOLOGIES INC COM 00971T101 198 3,394 SH   DFND 8,11,15 3,394 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,832 117,366 SH   DFND 19,20,24 117,366 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 761 13,068 SH   DFND 20,24,25 13,068 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 249 4,279 SH   DFND 20,22,24,26,27 4,279 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 41 704 SH   DFND 6,8,10,11,21,23 704 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,128 328,600 SH Call DFND 19,20,24 328,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,216 347,300 SH Put DFND 19,20,24 347,300 0 0
AKORN INC NOTE 3.500% 6/0 009728AB2 6,681 2,622,000 PRN   DFND 20,24,25 2,622,000 0 0
AKORN INC COM 009728106 91 4,137 SH   DFND 8,11 4,137 0 0
AKORN INC COM 009728106 52 2,351 SH   DFND 20,24,25 2,351 0 0
AKORN INC COM 009728106 1 59 SH   DFND 2,3,4,16,20,24 59 0 0
AKERS BIOSCIENCES INC COM 00973E102 1 232 SH   DFND 2,3,4,16,20,24 232 0 0
ALAMO GROUP INC COM 011311107 59 1,084 SH   DFND 8,11 1,084 0 0
ALAMO GROUP INC COM 011311107 31 577 SH   DFND 20,24,25 577 0 0
ALAMO GROUP INC COM 011311107 7 122 SH   DFND 2,3,4,16,20,24 122 0 0
ALAMOS GOLD INC COM 011527108 40 4,442 SH   DFND 7,13 0 0 4,442
ALAMOS GOLD INC COM 011527108 10 1,145 SH   DFND 2,3,4,16,20,24 1,145 0 0
ALASKA AIR GROUP INC COM 011659109 8 84 SH   DFND 8,11 68 16 0
ALASKA AIR GROUP INC COM 011659109 7 75 SH   DFND 8,11,14 43 32 0
ALASKA AIR GROUP INC COM 011659109 21 220 SH   DFND 8,11,15 220 0 0
ALASKA AIR GROUP INC COM 011659109 181 1,939 SH   DFND 20,24,25 1,939 0 0
ALASKA AIR GROUP INC COM 011659109 30 319 SH   DFND 2,3,4,16,20,24 319 0 0
ALBANY INTL CORP CL A 012348108 460 12,935 SH   DFND 8,11 12,935 0 0
ALBANY INTL CORP CL A 012348108 7 207 SH   DFND 8,11,15 207 0 0
ALBANY INTL CORP CL A 012348108 8 220 SH   DFND 2,3,4,16,20,24 220 0 0
ALBANY MOLECULAR RESH INC COM 012423109 192 10,304 SH   DFND 8,11 10,304 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1 52 SH   DFND 2,3,4,16,20,24 52 0 0
ALBEMARLE CORP COM 012653101 336 5,065 SH   DFND 8,11 5,065 0 0
ALBEMARLE CORP COM 012653101 96 1,442 SH   DFND 8,11,15 1,442 0 0
ALBEMARLE CORP COM 012653101 560 8,439 SH   DFND 20,24,25 8,439 0 0
ALCOA INC COM 013817101 1,779 138,230 SH   DFND 8,11 138,230 0 0
ALCOA INC COM 013817101 6 485 SH   DFND 8,11,14 485 0 0
ALCOA INC COM 013817101 19 1,467 SH   DFND 8,11,15 1,467 0 0
ALCOA INC COM 013817101 7,791 605,366 SH   DFND 19,20,24 605,366 0 0
ALCOA INC COM 013817101 5,992 465,578 SH   DFND 20,24,25 465,578 0 0
ALCOA INC COM 013817101 0 1 SH   DFND 20,22,24,26,27 1 0 0
ALCOA INC COM 013817101 164 12,736 SH   DFND 6,8,10,11,21,23 12,736 0 0
ALCOA INC COM 013817101 13,627 1,058,800 SH Call DFND 19,20,24 1,058,800 0 0
ALCOA INC COM 013817101 4,247 330,000 SH Call DFND 20,24,25 330,000 0 0
ALCOA INC COM 013817101 15,538 1,207,300 SH Put DFND 19,20,24 1,207,300 0 0
ALCOA INC COM 013817101 8,462 657,500 SH Put DFND 20,24,25 657,500 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 8 2,081 SH   DFND 8,11 2,081 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 677 173,669 SH   DFND 19,20,24 173,669 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,712 438,955 SH   DFND 20,24,25 438,955 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 8 2,147 SH   DFND 6,8,10,11 2,147 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 115 29,421 SH   DFND 2,3,4,16,20,24 29,421 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,387 355,700 SH Call DFND 19,20,24 355,700 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 5,324 1,365,000 SH Call DFND 20,24,25 1,365,000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,648 422,500 SH Put DFND 19,20,24 422,500 0 0
ALDERON IRON ORE CORP COM 01434T100 0 6 SH   DFND 20,24,25 6 0 0
ALDERON IRON ORE CORP COM 01434T100 1 757 SH   DFND 2,3,4,16,20,24 757 0 0
ALERE INC NOTE 3.000% 5/1 01449JAA3 517 470,000 PRN   DFND 20,24,25 470,000 0 0
ALERE INC COM 01449J105 497 14,467 SH   DFND 8,11 14,467 0 0
ALERE INC COM 01449J105 4 110 SH   DFND 19,20,24 110 0 0
ALERE INC COM 01449J105 14 406 SH   DFND 20,24,25 406 0 0
ALERE INC COM 01449J105 2 47 SH   DFND 2,3,4,16,20,24 47 0 0
ALERE INC COM 01449J105 24 700 SH Put DFND 19,20,24 700 0 0
ALERE INC PERP PFD CONV SE 01449J204 34 118 SH   DFND 2,3,4,16,20,24 118 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 244 5,735 SH   DFND 8,11 5,735 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 51 1,187 SH   DFND 8,11,15 1,187 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 274 6,440 SH   DFND 20,24,25 6,440 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 5 109 SH   DFND 2,3,4,16,20,24 109 0 0
ALEXANDERS INC COM 014752109 117 324 SH   DFND 8,11 324 0 0
ALEXANDERS INC COM 014752109 56 154 SH   DFND 20,24,25 154 0 0
ALEXANDERS INC COM 014752109 7 20 SH   DFND 2,3,4,16,20,24 20 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 119 SH   DFND 8,11 119 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 454 6,259 SH   DFND 20,24,25 6,259 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 43 599 SH   DFND 2,3,4,16,20,24 599 0 0
ALEXCO RESOURCE CORP COM 01535P106 5 3,546 SH   DFND 20,24,25 3,546 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 563 SH   DFND 2,3,4,16,20,24 563 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,605 69,713 SH   DFND 8,11 54,398 15,315 0
ALEXION PHARMACEUTICALS INC COM 015351109 43 282 SH   DFND 8,11,14 132 150 0
ALEXION PHARMACEUTICALS INC COM 015351109 56 371 SH   DFND 8,11,15 371 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,294 8,503 SH   DFND 20,24,25 8,503 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 246 1,618 SH   DFND 20,22,24,26,27 1,618 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4 24 SH   DFND 2,3,4,16,20,24 24 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1 200 SH   DFND 20,24,25 200 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 7 1,620 SH   DFND 2,3,4,16,20,24 1,620 0 0
ALICO INC COM 016230104 17 446 SH   DFND 8,11 446 0 0
ALICO INC COM 016230104 10 260 SH   DFND 20,24,25 260 0 0
ALICO INC COM 016230104 2 40 SH   DFND 2,3,4,16,20,24 40 0 0
ALIGN TECHNOLOGY INC COM 016255101 1 16 SH   DFND 8,11 16 0 0
ALIGN TECHNOLOGY INC COM 016255101 319 6,155 SH   DFND 20,24,25 6,155 0 0
ALIGN TECHNOLOGY INC COM 016255101 40 772 SH   DFND 2,3,4,16,20,24 772 0 0
ALIMERA SCIENCES INC COM 016259103 25 3,143 SH   DFND 8,11 3,143 0 0
ALIMERA SCIENCES INC COM 016259103 192 24,345 SH   DFND 20,24,25 24,345 0 0
ALLEGHANY CORP DEL COM 017175100 1,190 2,920 SH   DFND 8,11 2,920 0 0
ALLEGHANY CORP DEL COM 017175100 353 867 SH   DFND 20,24,25 867 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 100 98,000 PRN   DFND 20,24,25 98,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 195 SH   DFND 8,11 195 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 21 SH   DFND 8,11,14 21 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 261 SH   DFND 8,11,15 261 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,036 27,507 SH   DFND 19,20,24 27,507 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,244 33,024 SH   DFND 20,24,25 33,024 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 67 1,771 SH   DFND 2,3,4,16,20,24 1,771 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,853 128,800 SH Call DFND 19,20,24 128,800 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,092 108,600 SH Put DFND 19,20,24 108,600 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,768 100,000 SH Put DFND 20,24,25 100,000 0 0
ALLEGIANT TRAVEL CO COM 01748X102 419 3,745 SH   DFND 8,11 3,745 0 0
ALLEGIANT TRAVEL CO COM 01748X102 347 3,097 SH   DFND 20,24,25 3,097 0 0
ALLERGAN INC COM 018490102 8,983 72,383 SH   DFND 8,11 24,557 47,826 0
ALLERGAN INC COM 018490102 109 875 SH   DFND 8,11,14 720 155 0
ALLERGAN INC COM 018490102 515 4,153 SH   DFND 8,11,15 4,153 0 0
ALLERGAN INC COM 018490102 11,099 89,437 SH   DFND 19,20,24 89,437 0 0
ALLERGAN INC COM 018490102 3,644 29,364 SH   DFND 20,24,25 29,364 0 0
ALLERGAN INC COM 018490102 340 2,739 SH   DFND 20,22,24,26,27 2,739 0 0
ALLERGAN INC COM 018490102 52 418 SH   DFND 2,3,4,16,20,24 418 0 0
ALLERGAN INC COM 018490102 5,783 46,600 SH Call DFND 19,20,24 46,600 0 0
ALLERGAN INC COM 018490102 12,273 98,900 SH Put DFND 19,20,24 98,900 0 0
ALLETE INC COM NEW 018522300 1,076 20,531 SH   DFND 8,11 20,531 0 0
ALLETE INC COM NEW 018522300 96 1,824 SH   DFND 20,24,25 1,824 0 0
ALLETE INC COM NEW 018522300 33 637 SH   DFND 2,3,4,16,20,24 637 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 7 589 SH   DFND 2,3,4,16,20,24 589 0 0
ALLIANCE DATA SYSTEMS CORP NOTE 4.750% 5/1 018581AC2 6 1,000 PRN   DFND 20,24,25 1,000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,150 7,891 SH   DFND 8,11 7,891 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 10 SH   DFND 8,11,14 10 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 165 606 SH   DFND 8,11,15 606 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 43 157 SH   DFND 19,20,24 157 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,330 4,883 SH   DFND 20,24,25 4,883 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 242 889 SH   DFND 20,22,24,26,27 889 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 69 252 SH   DFND 2,3,4,16,20,24 252 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,915 10,700 SH Call DFND 19,20,24 10,700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,942 10,800 SH Put DFND 19,20,24 10,800 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 117 3,476 SH   DFND 8,11 3,476 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 81 1,300 SH   DFND 20,24,25 1,300 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 52 3,894 SH   DFND 2,3,4,16,20,24 3,894 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 26 1,780 SH   DFND 8,11 1,780 0 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 39 2,716 SH   DFND 20,24,25 2,716 0 0
ALLIANCE NEW YORK MUN INC FD COM 018714105 3 200 SH   DFND 20,24,25 200 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 660 7,850 SH   DFND 8,11 7,850 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 402 4,783 SH   DFND 20,24,25 4,783 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1 8 SH   DFND 2,3,4,16,20,24 8 0 0
ALLIANCE ONE INTL INC COM 018772103 270 92,585 SH   DFND 8,11 92,585 0 0
ALLIANCE ONE INTL INC COM 018772103 0 61 SH   DFND 20,24,25 61 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 111 7,494 SH   DFND 8,11 0 7,494 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,107 75,008 SH   DFND 20,24,25 75,008 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 17 1,181 SH   DFND 2,3,4,16,20,24 1,181 0 0
ALLIANT ENERGY CORP COM 018802108 2,154 37,910 SH   DFND 8,11 14,305 23,605 0
ALLIANT ENERGY CORP COM 018802108 40 700 SH   DFND 8,11,14 700 0 0
ALLIANT ENERGY CORP COM 018802108 132 2,325 SH   DFND 8,11,15 525 1,800 0
ALLIANT ENERGY CORP COM 018802108 67 1,172 SH   DFND 20,24,25 1,172 0 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 358 192,000 PRN   DFND 20,24,25 192,000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 309 2,171 SH   DFND 8,11 2,171 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 115 810 SH   DFND 8,11,15 810 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 655 4,607 SH   DFND 20,24,25 4,607 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 3,751 511,014 SH   DFND 8,11 511,014 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 5 637 SH   DFND 8,11,15 637 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 941 128,182 SH   DFND 20,24,25 128,182 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 155 21,074 SH   DFND 2,3,4,16,20,24 21,074 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,196 47,894 SH   DFND 8,11 47,894 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 104 4,160 SH   DFND 20,24,25 4,160 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 28 2,894 SH   DFND 20,24,25 2,894 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 185 18,016 SH   DFND 20,24,25 18,016 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 205 10,545 SH   DFND 20,24,25 10,545 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 21 1,062 SH   DFND 2,3,4,16,20,24 1,062 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 92 4,987 SH   DFND 20,24,25 4,987 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 10 549 SH   DFND 2,3,4,16,20,24 549 0 0
ALLIED NEVADA GOLD CORP COM 019344100 76 17,615 SH   DFND 8,11 17,615 0 0
ALLIED NEVADA GOLD CORP COM 019344100 1,133 262,905 SH   DFND 19,20,24 262,905 0 0
ALLIED NEVADA GOLD CORP COM 019344100 1,605 372,484 SH   DFND 20,24,25 372,484 0 0
ALLIED NEVADA GOLD CORP COM 019344100 3 743 SH   DFND 2,3,4,16,20,24 743 0 0
ALLIED NEVADA GOLD CORP COM 019344100 835 193,800 SH Call DFND 19,20,24 193,800 0 0
ALLIED NEVADA GOLD CORP COM 019344100 647 150,000 SH Call DFND 20,24,25 150,000 0 0
ALLIED NEVADA GOLD CORP COM 019344100 1,739 403,500 SH Put DFND 19,20,24 403,500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 125 4,173 SH   DFND 8,11 993 3,180 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9 302 SH   DFND 8,11,14 164 138 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 27 912 SH   DFND 8,11,15 912 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 19 634 SH   DFND 20,24,25 634 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12,447 690,328 SH   DFND 8,11 690,328 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13 713 SH   DFND 20,24,25 713 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 258 SH   DFND 2,3,4,16,20,24 258 0 0
ALLSTATE CORP COM 020002101 22,916 405,013 SH   DFND 8,11 344,089 60,924 0
ALLSTATE CORP COM 020002101 644 11,378 SH   DFND 8,11,14 11,378 0 0
ALLSTATE CORP COM 020002101 961 16,990 SH   DFND 8,11,15 15,490 1,500 0
ALLSTATE CORP COM 020002101 1,924 34,012 SH   DFND 20,24,25 34,012 0 0
ALLSTATE CORP COM 020002101 177 3,130 SH   DFND 2,3,4,16,20,24 3,130 0 0
ALLSTATE CORP COM 020002101 3,055 54,000 SH Call DFND 19,20,24 54,000 0 0
ALLSTATE CORP COM 020002101 4,849 85,700 SH Put DFND 19,20,24 85,700 0 0
ALMADEN MINERALS LTD COM 020283107 3 2,000 SH   DFND 20,24,25 2,000 0 0
ALMOST FAMILY INC COM 020409108 1 61 SH   DFND 2,3,4,16,20,24 61 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,292 19,241 SH   DFND 8,11 14,741 4,500 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 80 1,191 SH   DFND 8,11,15 1,191 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 30 454 SH   DFND 20,24,25 454 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 17 SH   DFND 2,3,4,16,20,24 17 0 0
ALON BLUE SQUARE ISRAEL LTD SPONSORED ADR 02051Q106 1 355 SH   DFND 2,3,4,16,20,24 355 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 193 11,600 SH   DFND 20,24,25 11,600 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 1 31 SH   DFND 2,3,4,16,20,24 31 0 0
ALON USA ENERGY INC COM 020520102 1 49 SH   DFND 8,11,15 49 0 0
ALON USA ENERGY INC COM 020520102 40 2,700 SH   DFND 20,24,25 2,700 0 0
ALON USA ENERGY INC COM 020520102 1 76 SH   DFND 2,3,4,16,20,24 76 0 0
ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 42 42,000 PRN   DFND 20,24,25 42,000 0 0
ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 5,679 6,910,000 PRN   DFND 20,24,25 6,910,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 0 113 SH   DFND 8,11 113 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 655 154,070 SH   DFND 20,24,25 154,070 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,319 310,400 SH Call DFND 19,20,24 310,400 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,233 290,000 SH Call DFND 20,24,25 290,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,317 309,800 SH Put DFND 19,20,24 309,800 0 0
ALPHA PRO TECH LTD COM 020772109 1 293 SH   DFND 2,3,4,16,20,24 293 0 0
ALPHATEC HOLDINGS INC COM 02081G102 14 9,489 SH   DFND 8,11 9,489 0 0
ALPHATEC HOLDINGS INC COM 02081G102 88 58,471 SH   DFND 20,24,25 58,471 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 69 6,932 SH   DFND 20,24,25 6,932 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 2 163 SH   DFND 2,3,4,16,20,24 163 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2 340 SH   DFND 8,11 340 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1 200 SH   DFND 8,11,15 200 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 30 4,322 SH   DFND 20,24,25 4,322 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 10 1,201 SH   DFND 8,11 1,201 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 6 704 SH   DFND 8,11,15 704 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 133 15,793 SH   DFND 20,24,25 15,793 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 5 642 SH   DFND 2,3,4,16,20,24 642 0 0
ALTERA CORP COM 021441100 2,189 60,416 SH   DFND 8,11 60,416 0 0
ALTERA CORP COM 021441100 35 967 SH   DFND 8,11,15 967 0 0
ALTERA CORP COM 021441100 1,577 43,517 SH   DFND 20,24,25 43,517 0 0
ALTERA CORP COM 021441100 43 1,200 SH   DFND 6,8,10,11,21,23 1,200 0 0
ALTERA CORP COM 021441100 8,179 225,700 SH Call DFND 19,20,24 225,700 0 0
ALTERA CORP COM 021441100 6,030 166,400 SH Put DFND 19,20,24 166,400 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 273 8,651 SH   DFND 8,11 8,651 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 128 4,065 SH   DFND 20,24,25 4,065 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 7 216 SH   DFND 2,3,4,16,20,24 216 0 0
ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 34 24,000 PRN   DFND 20,24,25 24,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 149 4,172 SH   DFND 8,11 4,172 0 0
ALTRA INDL MOTION CORP COM 02208R106 4 100 SH   DFND 8,11,15 100 0 0
ALTRIA GROUP INC COM 02209S103 45,064 1,203,967 SH   DFND 8,11 963,302 240,665 0
ALTRIA GROUP INC COM 02209S103 1,110 29,666 SH   DFND 8,11,14 28,066 1,600 0
ALTRIA GROUP INC COM 02209S103 2,312 61,770 SH   DFND 8,11,15 58,920 2,850 0
ALTRIA GROUP INC COM 02209S103 28,489 761,118 SH   DFND 20,24,25 761,118 0 0
ALTRIA GROUP INC COM 02209S103 4,045 108,059 SH   DFND 20,22,24,26,27 108,059 0 0
ALTRIA GROUP INC COM 02209S103 366 9,768 SH   DFND 2,3,4,16,20,24 9,768 0 0
ALTRIA GROUP INC COM 02209S103 14,470 386,600 SH Call DFND 19,20,24 386,600 0 0
ALTRIA GROUP INC COM 02209S103 5,109 136,500 SH Call DFND 20,22,24,26,27 136,500 0 0
ALTRIA GROUP INC COM 02209S103 8,407 224,600 SH Put DFND 19,20,24 224,600 0 0
ALTRIA GROUP INC COM 02209S103 24,696 659,800 SH Put DFND 20,24,25 659,800 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2 191 SH   DFND 2,3,4,16,20,24 191 0 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 3 400 SH   DFND 6,8,10,11,21,23 400 0 0
ALZA CORP SDCV 7/2 02261WAB5 116 86,000 PRN   DFND 20,24,25 86,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 22 12,318 SH   DFND 8,11 12,318 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 458 252,800 SH   DFND 20,24,25 252,800 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 20 10,932 SH   DFND 2,3,4,16,20,24 10,932 0 0
AMAZON COM INC COM 023135106 68,640 203,971 SH   DFND 8,11 176,607 27,364 0
AMAZON COM INC COM 023135106 213 632 SH   DFND 8,11,14 453 179 0
AMAZON COM INC COM 023135106 417 1,238 SH   DFND 8,11,15 1,238 0 0
AMAZON COM INC COM 023135106 17,539 52,118 SH   DFND 20,24,25 52,118 0 0
AMAZON COM INC COM 023135106 1,298 3,856 SH   DFND 20,22,24,26,27 3,856 0 0
AMAZON COM INC COM 023135106 63,314 188,144 SH   DFND 6,8,10,11,21,23 188,144 0 0
AMAZON COM INC COM 023135106 1,638 4,868 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 4,868 0
AMAZON COM INC COM 023135106 84,975 252,510 SH Call DFND 19,20,24 252,510 0 0
AMAZON COM INC COM 023135106 26,922 80,000 SH Call DFND 20,24,25 80,000 0 0
AMAZON COM INC COM 023135106 76,626 227,700 SH Put DFND 19,20,24 227,700 0 0
AMAZON COM INC COM 023135106 4,678 13,900 SH Put DFND 20,24,25 13,900 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 18 906 SH Call DFND 20,24,25 906 0 0
AMBAC FINL GROUP INC COM NEW 023139884 213 6,862 SH   DFND 8,11 6,862 0 0
AMBAC FINL GROUP INC COM NEW 023139884 159 5,114 SH   DFND 20,24,25 5,114 0 0
AMBAC FINL GROUP INC COM NEW 023139884 17 562 SH   DFND 2,3,4,16,20,24 562 0 0
AMBIENT CORP COM NEW 02318N201 0 183 SH   DFND 2,3,4,16,20,24 183 0 0
AMBIT BIOSCIENCES CORP COM 02318X100 3 297 SH   DFND 20,24,25 297 0 0
AMBIT BIOSCIENCES CORP COM 02318X100 2 262 SH   DFND 2,3,4,16,20,24 262 0 0
AMBEV SA SPONSORED ADR 02319V103 249 33,626 SH   DFND 8,11 33,626 0 0
AMBEV SA SPONSORED ADR 02319V103 24 3,229 SH   DFND 8,11,15 3,229 0 0
AMBEV SA SPONSORED ADR 02319V103 160 21,648 SH   DFND 20,24,25 21,648 0 0
AMBEV SA SPONSORED ADR 02319V103 45,857 6,188,493 SH   DFND 20,22,24,26,27 6,188,493 0 0
AMBEV SA SPONSORED ADR 02319V103 24 3,282 SH   DFND 2,3,4,16,20,24 3,282 0 0
AMBEV SA SPONSORED ADR 02319V103 600 80,994 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 80,994 0
AMCOL INTL CORP COM 02341W103 513 11,215 SH   DFND 8,11 11,215 0 0
AMCOL INTL CORP COM 02341W103 31 673 SH   DFND 20,24,25 673 0 0
AMCOL INTL CORP COM 02341W103 11 232 SH   DFND 2,3,4,16,20,24 232 0 0
AMEDICA CORP COM 023435100 3 413 SH   DFND 2,3,4,16,20,24 413 0 0
AMEDISYS INC COM 023436108 720 48,372 SH   DFND 8,11 48,372 0 0
AMEDISYS INC COM 023436108 1 100 SH   DFND 20,24,25 100 0 0
AMERCO COM 023586100 116 500 SH   DFND 8,11 500 0 0
AMERCO COM 023586100 1 5 SH   DFND 20,24,25 5 0 0
AMEREN CORP COM 023608102 19 461 SH   DFND 8,11 461 0 0
AMEREN CORP COM 023608102 1 34 SH   DFND 8,11,14 34 0 0
AMEREN CORP COM 023608102 221 5,355 SH   DFND 8,11,15 5,355 0 0
AMEREN CORP COM 023608102 308 7,480 SH   DFND 20,24,25 7,480 0 0
AMEREN CORP COM 023608102 7 179 SH   DFND 2,3,4,16,20,24 179 0 0
AMERESCO INC CL A 02361E108 23 2,993 SH   DFND 8,11 2,993 0 0
AMERESCO INC CL A 02361E108 2 312 SH   DFND 2,3,4,16,20,24 312 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 340 56,311 SH   DFND 20,24,25 56,311 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 11 1,873 SH   DFND 2,3,4,16,20,24 1,873 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,042 153,000 SH   DFND 8,11 9,000 144,000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,085 155,157 SH   DFND 19,20,24 155,157 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 289 14,513 SH   DFND 20,24,25 14,513 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 301 15,153 SH   DFND 20,22,24,26,27 15,153 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18 905 SH   DFND 2,3,4,16,20,24 905 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,871 194,700 SH Call DFND 19,20,24 194,700 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,254 163,700 SH Call DFND 20,24,25 163,700 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,457 224,200 SH Put DFND 19,20,24 224,200 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 23 1,175 SH   DFND 2,3,4,16,20,24 1,175 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,675 45,760 SH   DFND 8,11 22,235 23,525 0
AMERICAN AIRLS GROUP INC COM 02376R102 5 141 SH   DFND 8,11,14 141 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 23 639 SH   DFND 8,11,15 639 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 56,111 1,533,088 SH   DFND 20,24,25 1,533,088 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 78 2,126 SH   DFND 2,3,4,16,20,24 2,126 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18,124 495,200 SH Call DFND 19,20,24 495,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,795 131,000 SH Call DFND 20,24,25 131,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 439 12,000 SH Put DFND 8,11 12,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 15,873 433,700 SH Put DFND 19,20,24 433,700 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,830 50,000 SH Put DFND 20,24,25 50,000 0 0
AMERICAN AIRLS GROUP INC PFD A MAND CV 02376R409 11,078 401,376 SH   DFND 20,24,25 401,376 0 0
AMERICAN APPAREL INC COM 023850100 4 8,870 SH   DFND 8,11 8,870 0 0
AMERICAN ASSETS TR INC COM 024013104 265 7,844 SH   DFND 8,11 7,844 0 0
AMERICAN ASSETS TR INC COM 024013104 2 62 SH   DFND 8,11,14 62 0 0
AMERICAN ASSETS TR INC COM 024013104 29 873 SH   DFND 20,24,25 873 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8,986 485,189 SH   DFND 8,11 485,189 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 928 50,109 SH   DFND 20,24,25 50,109 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,156 116,400 SH Call DFND 19,20,24 116,400 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 763 41,200 SH Put DFND 19,20,24 41,200 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 17 448 SH   DFND 8,11 448 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 81 SH   DFND 8,11,14 81 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 417 11,152 SH   DFND 20,24,25 11,152 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 12 315 SH   DFND 2,3,4,16,20,24 315 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 24,606 1,145,004 SH   DFND 8,11 1,145,004 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1 64 SH   DFND 8,11,14 64 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,444 206,778 SH   DFND 20,24,25 206,778 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 31 1,443 SH   DFND 2,3,4,16,20,24 1,443 0 0
AMERICAN CAP LTD COM 02503Y103 33,800 2,140,574 SH   DFND 8,11 2,140,574 0 0
AMERICAN CAP LTD COM 02503Y103 1 82 SH   DFND 8,11,14 82 0 0
AMERICAN CAP LTD COM 02503Y103 1,386 87,800 SH   DFND 19,20,24 87,800 0 0
AMERICAN CAP LTD COM 02503Y103 186 11,748 SH   DFND 20,24,25 11,748 0 0
AMERICAN CAP LTD COM 02503Y103 2,732 173,000 SH Call DFND 19,20,24 173,000 0 0
AMERICAN CAP LTD COM 02503Y103 1,375 87,100 SH Put DFND 19,20,24 87,100 0 0
AMERICAN CAP LTD COM 02503Y103 7,639 483,800 SH Put DFND 20,24,25 483,800 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 2,108 112,305 SH   DFND 8,11 112,305 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 17,161 914,298 SH   DFND 20,24,25 914,298 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 49 4,005 SH   DFND 8,11 4,005 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 196 SH   DFND 8,11,15 196 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,744 387,550 SH   DFND 19,20,24 387,550 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 348 28,398 SH   DFND 20,24,25 28,398 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,583 129,300 SH Call DFND 19,20,24 129,300 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,682 545,900 SH Put DFND 19,20,24 545,900 0 0
AMERICAN ELEC PWR INC COM 025537101 4,003 79,018 SH   DFND 8,11 38,117 40,901 0
AMERICAN ELEC PWR INC COM 025537101 21 408 SH   DFND 8,11,14 408 0 0
AMERICAN ELEC PWR INC COM 025537101 323 6,382 SH   DFND 8,11,15 4,607 1,775 0
AMERICAN ELEC PWR INC COM 025537101 1,282 25,306 SH   DFND 20,24,25 25,306 0 0
AMERICAN ELEC PWR INC COM 025537101 254 5,015 SH   DFND 20,22,24,26,27 5,015 0 0
AMERICAN ELEC PWR INC COM 025537101 11,753 232,000 SH Call DFND 19,20,24 232,000 0 0
AMERICAN ELEC PWR INC COM 025537101 8,562 169,000 SH Put DFND 19,20,24 169,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 747 31,646 SH   DFND 8,11 31,646 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 6 264 SH   DFND 8,11,14 264 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,592 67,400 SH   DFND 20,24,25 67,400 0 0
AMERICAN EXPRESS CO COM 025816109 57,837 642,414 SH   DFND 8,11 486,229 156,185 0
AMERICAN EXPRESS CO COM 025816109 209 2,316 SH   DFND 8,11,14 2,075 241 0
AMERICAN EXPRESS CO COM 025816109 808 8,970 SH   DFND 8,11,15 8,470 500 0
AMERICAN EXPRESS CO COM 025816109 769 8,541 SH   DFND 19,20,24 8,541 0 0
AMERICAN EXPRESS CO COM 025816109 6,715 74,582 SH   DFND 20,24,25 74,582 0 0
AMERICAN EXPRESS CO COM 025816109 735 8,161 SH   DFND 20,22,24,26,27 8,161 0 0
AMERICAN EXPRESS CO COM 025816109 303 3,370 SH   DFND 2,3,4,16,20,24 3,370 0 0
AMERICAN EXPRESS CO COM 025816109 151 1,675 SH   DFND 6,8,10,11,21,23 1,675 0 0
AMERICAN EXPRESS CO COM 025816109 1,498 16,638 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 16,638 0
AMERICAN EXPRESS CO COM 025816109 40,351 448,200 SH Call DFND 19,20,24 448,200 0 0
AMERICAN EXPRESS CO COM 025816109 7,472 83,000 SH Call DFND 20,24,25 83,000 0 0
AMERICAN EXPRESS CO COM 025816109 32,879 365,200 SH Put DFND 19,20,24 365,200 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 274 4,742 SH   DFND 8,11 4,742 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 52 900 SH   DFND 20,24,25 900 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 77 4,610 SH   DFND 8,11 4,610 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,325 79,269 SH   DFND 20,24,25 79,269 0 0
AMERICAN INCOME FD INC COM 02672T109 7 980 SH   DFND 20,24,25 980 0 0
AMERICAN INCOME FD INC COM 02672T109 7 959 SH   DFND 2,3,4,16,20,24 959 0 0
AMERICAN INDEPENDENCE CORP COM NEW 026760405 1 55 SH   DFND 2,3,4,16,20,24 55 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 21 SH Call DFND 8,11 0 21 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 355 17,373 SH Call DFND 20,24,25 17,373 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 109,596 2,191,488 SH   DFND 8,11 2,191,158 330 0
AMERICAN INTL GROUP INC COM NEW 026874784 81 1,614 SH   DFND 8,11,14 1,614 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 114 2,274 SH   DFND 8,11,15 2,274 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,768 95,349 SH   DFND 19,20,24 95,349 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,646 192,885 SH   DFND 20,24,25 192,885 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 490 9,807 SH   DFND 20,22,24,26,27 9,807 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 81 1,629 SH   DFND 2,3,4,16,20,24 1,629 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2 46 SH   DFND 6,8,10,11,21,23 46 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,311 26,220 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 26,220 0
AMERICAN INTL GROUP INC COM NEW 026874784 780 15,600 SH Call DFND 8,11 15,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 29,631 592,500 SH Call DFND 19,20,24 592,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 32,582 651,500 SH Call DFND 20,24,25 651,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,631 52,600 SH Put DFND 8,11 52,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 30,356 607,000 SH Put DFND 19,20,24 607,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19,249 384,900 SH Put DFND 20,24,25 384,900 0 0
AMERICAN LORAIN CORP COM 027297100 11 9,424 SH   DFND 2,3,4,16,20,24 9,424 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 127 5,400 SH   DFND 8,11 5,400 0 0
AMERICAN NATL INS CO COM 028591105 365 3,226 SH   DFND 8,11 3,226 0 0
AMERICAN NATL INS CO COM 028591105 38 336 SH   DFND 20,24,25 336 0 0
AMERICAN NATL INS CO COM 028591105 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 141 4,025 SH   DFND 8,11 4,025 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 101 1,446 SH   DFND 8,11 1,446 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 12 170 SH   DFND 20,24,25 170 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 3,635 3,417,000 PRN   DFND 20,24,25 3,417,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 2,786 2,562,000 PRN   DFND 20,24,25 2,562,000 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,397 99,655 SH   DFND 8,11 99,655 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 164,876 11,760,043 SH   DFND 20,24,25 11,760,043 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2 160 SH   DFND 2,3,4,16,20,24 160 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 112 6,207 SH   DFND 8,11 6,207 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 1,105 61,435 SH   DFND 20,24,25 61,435 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 243 3,614 SH   DFND 8,11 3,614 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 61 915 SH   DFND 20,24,25 915 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 13 198 SH   DFND 2,3,4,16,20,24 198 0 0
AMERICAN SOFTWARE INC CL A 029683109 89 8,742 SH   DFND 8,11 8,742 0 0
AMERICAN SOFTWARE INC CL A 029683109 23 2,306 SH   DFND 20,24,25 2,306 0 0
AMERICAN SOFTWARE INC CL A 029683109 1 133 SH   DFND 2,3,4,16,20,24 133 0 0
AMERICAN STS WTR CO COM 029899101 335 10,380 SH   DFND 8,11 10,380 0 0
AMERICAN STS WTR CO COM 029899101 81 2,495 SH   DFND 20,24,25 2,495 0 0
AMERICAN STS WTR CO COM 029899101 4 131 SH   DFND 2,3,4,16,20,24 131 0 0
AMERICAN STRATEGIC INCOME II COM 03009T101 25 3,521 SH   DFND 2,3,4,16,20,24 3,521 0 0
AMERICAN STRATEGIC INCM PTFL COM 030098107 181 18,350 SH   DFND 20,24,25 18,350 0 0
AMERICAN STRATEGIC INCM PTFL COM 030098107 49 4,948 SH   DFND 2,3,4,16,20,24 4,948 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 13 8,319 SH   DFND 8,11 8,319 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 0 200 SH   DFND 20,24,25 200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,336 16,321 SH   DFND 7,13 0 0 16,321
AMERICAN TOWER CORP NEW COM 03027X100 10,777 131,640 SH   DFND 8,11 72,322 47,008 12,310
AMERICAN TOWER CORP NEW COM 03027X100 242 2,959 SH   DFND 8,11,14 2,620 339 0
AMERICAN TOWER CORP NEW COM 03027X100 281 3,437 SH   DFND 8,11,15 3,437 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,935 48,058 SH   DFND 19,20,24 48,058 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,146 99,495 SH   DFND 20,24,25 99,495 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,635 32,187 SH   DFND 20,22,24,26,27 32,187 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,310 101,500 SH Call DFND 19,20,24 101,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 28,655 350,000 SH Call DFND 20,24,25 350,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12,886 157,400 SH Put DFND 19,20,24 157,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 29,064 355,000 SH Put DFND 20,24,25 355,000 0 0
AMERICAN VANGUARD CORP COM 030371108 136 6,275 SH   DFND 8,11 6,275 0 0
AMERICAN VANGUARD CORP COM 030371108 4 195 SH   DFND 2,3,4,16,20,24 195 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,710 125,769 SH   DFND 8,11 105,714 20,055 0
AMERICAN WTR WKS CO INC NEW COM 030420103 375 8,268 SH   DFND 8,11,14 8,268 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 524 11,551 SH   DFND 8,11,15 11,551 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,726 38,028 SH   DFND 20,24,25 38,028 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 227 5,000 SH Put DFND 20,24,25 5,000 0 0
AMERICAN WOODMARK CORP COM 030506109 156 4,623 SH   DFND 8,11 4,623 0 0
AMERICAN WOODMARK CORP COM 030506109 4 131 SH   DFND 20,24,25 131 0 0
AMERICAN WOODMARK CORP COM 030506109 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
AMERICAS CAR MART INC COM 03062T105 46 1,241 SH   DFND 8,11 1,241 0 0
AMERISAFE INC COM 03071H100 343 7,811 SH   DFND 8,11 7,811 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,900 150,943 SH   DFND 8,11 114,185 36,758 0
AMERISOURCEBERGEN CORP COM 03073E105 119 1,812 SH   DFND 8,11,14 1,812 0 0
AMERISOURCEBERGEN CORP COM 03073E105 434 6,621 SH   DFND 8,11,15 5,621 1,000 0
AMERISOURCEBERGEN CORP COM 03073E105 749 11,416 SH   DFND 20,24,25 11,416 0 0
AMERISOURCEBERGEN CORP COM 03073E105 494 7,529 SH   DFND 20,22,24,26,27 7,529 0 0
AMERIPRISE FINL INC COM 03076C106 18,684 169,743 SH   DFND 8,11 147,531 22,212 0
AMERIPRISE FINL INC COM 03076C106 635 5,765 SH   DFND 8,11,14 5,765 0 0
AMERIPRISE FINL INC COM 03076C106 924 8,396 SH   DFND 8,11,15 8,396 0 0
AMERIPRISE FINL INC COM 03076C106 2,069 18,794 SH   DFND 20,24,25 18,794 0 0
AMERIPRISE FINL INC COM 03076C106 784 7,121 SH   DFND 20,22,24,26,27 7,121 0 0
AMERIPRISE FINL INC COM 03076C106 20 178 SH   DFND 2,3,4,16,20,24 178 0 0
AMERIS BANCORP COM 03076K108 241 10,355 SH   DFND 8,11 10,355 0 0
AMERIS BANCORP COM 03076K108 5 200 SH   DFND 20,24,25 200 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 18,078 427,888 SH   DFND 8,11 427,888 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 39 929 SH   DFND 8,11,14 929 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 182 4,300 SH   DFND 8,11,15 4,300 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 57 1,355 SH   DFND 20,24,25 1,355 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 24 570 SH   DFND 2,3,4,16,20,24 570 0 0
AMES NATL CORP COM 031001100 83 3,753 SH   DFND 8,11 3,753 0 0
AMES NATL CORP COM 031001100 1 34 SH   DFND 2,3,4,16,20,24 34 0 0
AMETEK INC NEW COM 031100100 1,733 33,649 SH   DFND 8,11 13,492 20,157 0
AMETEK INC NEW COM 031100100 2 31 SH   DFND 8,11,14 31 0 0
AMETEK INC NEW COM 031100100 22 427 SH   DFND 8,11,15 427 0 0
AMETEK INC NEW COM 031100100 417 8,105 SH   DFND 20,24,25 8,105 0 0
AMETEK INC NEW COM 031100100 22 435 SH   DFND 2,3,4,16,20,24 435 0 0
AMGEN INC COM 031162100 7,953 64,478 SH   DFND 7,13 0 0 64,478
AMGEN INC COM 031162100 61,455 498,257 SH   DFND 8,11 350,500 113,223 34,534
AMGEN INC COM 031162100 1,649 13,367 SH   DFND 8,11,14 13,134 233 0
AMGEN INC COM 031162100 2,812 22,800 SH   DFND 8,11,15 22,150 650 0
AMGEN INC COM 031162100 3,293 26,696 SH   DFND 19,20,24 26,696 0 0
AMGEN INC COM 031162100 6,898 55,928 SH   DFND 20,24,25 55,928 0 0
AMGEN INC COM 031162100 867 7,026 SH   DFND 20,22,24,26,27 7,026 0 0
AMGEN INC COM 031162100 13,884 112,563 SH   DFND 6,8,10,11,21,23 112,563 0 0
AMGEN INC COM 031162100 20,376 165,200 SH Call DFND 19,20,24 165,200 0 0
AMGEN INC COM 031162100 11,717 95,000 SH Call DFND 20,24,25 95,000 0 0
AMGEN INC COM 031162100 24,286 196,900 SH Put DFND 19,20,24 196,900 0 0
AMICUS THERAPEUTICS INC COM 03152W109 10 4,699 SH   DFND 8,11 4,699 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2 1,072 SH   DFND 2,3,4,16,20,24 1,072 0 0
AMKOR TECHNOLOGY INC COM 031652100 924 134,695 SH   DFND 8,11 134,695 0 0
AMKOR TECHNOLOGY INC COM 031652100 492 71,786 SH   DFND 19,20,24 71,786 0 0
AMKOR TECHNOLOGY INC COM 031652100 24 3,509 SH   DFND 20,24,25 3,509 0 0
AMKOR TECHNOLOGY INC COM 031652100 64 9,400 SH Call DFND 19,20,24 9,400 0 0
AMKOR TECHNOLOGY INC COM 031652100 37 5,400 SH Put DFND 19,20,24 5,400 0 0
AMPCO-PITTSBURGH CORP COM 032037103 147 7,778 SH   DFND 8,11 6,178 1,600 0
AMPCO-PITTSBURGH CORP COM 032037103 7 360 SH   DFND 20,24,25 360 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 38 5,978 SH   DFND 8,11 5,978 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 11 1,800 SH   DFND 20,24,25 1,800 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1 167 SH   DFND 2,3,4,16,20,24 167 0 0
AMPHENOL CORP NEW CL A 032095101 1,817 19,820 SH   DFND 8,11 19,650 170 0
AMPHENOL CORP NEW CL A 032095101 54 589 SH   DFND 8,11,14 589 0 0
AMPHENOL CORP NEW CL A 032095101 212 2,314 SH   DFND 8,11,15 2,314 0 0
AMPHENOL CORP NEW CL A 032095101 2,401 26,198 SH   DFND 20,24,25 26,198 0 0
AMPHENOL CORP NEW CL A 032095101 1,081 11,794 SH   DFND 20,22,24,26,27 11,794 0 0
AMPHENOL CORP NEW CL A 032095101 20 216 SH   DFND 2,3,4,16,20,24 216 0 0
AMREIT INC NEW CL B 03216B208 58 3,529 SH   DFND 8,11 3,529 0 0
AMREIT INC NEW CL B 03216B208 10 581 SH   DFND 20,24,25 581 0 0
AMREIT INC NEW CL B 03216B208 1 63 SH   DFND 2,3,4,16,20,24 63 0 0
AMSURG CORP COM 03232P405 781 16,593 SH   DFND 8,11 16,593 0 0
AMSURG CORP COM 03232P405 164 3,486 SH   DFND 20,24,25 3,486 0 0
AMTRUST FINL SVCS INC COM 032359309 180 4,784 SH   DFND 8,11 4,784 0 0
AMTRUST FINL SVCS INC COM 032359309 13 344 SH   DFND 8,11,14 344 0 0
AMTRUST FINL SVCS INC COM 032359309 2 53 SH   DFND 8,11,15 53 0 0
AMTRUST FINL SVCS INC COM 032359309 148 3,932 SH   DFND 20,24,25 3,932 0 0
AMTRUST FINL SVCS INC COM 032359309 14 369 SH   DFND 2,3,4,16,20,24 369 0 0
AMYRIS INC COM 03236M101 15 4,051 SH   DFND 8,11 4,051 0 0
AMYRIS INC COM 03236M101 91 24,450 SH   DFND 20,24,25 24,450 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 139 6,957 SH   DFND 8,11 6,957 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 3 146 SH   DFND 2,3,4,16,20,24 146 0 0
ANADARKO PETE CORP COM 032511107 49,252 581,073 SH   DFND 8,11 579,235 1,838 0
ANADARKO PETE CORP COM 032511107 326 3,852 SH   DFND 8,11,14 3,353 499 0
ANADARKO PETE CORP COM 032511107 614 7,249 SH   DFND 8,11,15 7,249 0 0
ANADARKO PETE CORP COM 032511107 7,992 94,288 SH   DFND 19,20,24 94,288 0 0
ANADARKO PETE CORP COM 032511107 16,098 189,925 SH   DFND 20,24,25 189,925 0 0
ANADARKO PETE CORP COM 032511107 535 6,314 SH   DFND 20,22,24,26,27 6,314 0 0
ANADARKO PETE CORP COM 032511107 17 201 SH   DFND 2,3,4,16,20,24 201 0 0
ANADARKO PETE CORP COM 032511107 1,364 16,094 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 16,094 0
ANADARKO PETE CORP COM 032511107 29,547 348,600 SH Call DFND 8,11 348,600 0 0
ANADARKO PETE CORP COM 032511107 70,783 835,100 SH Call DFND 19,20,24 835,100 0 0
ANADARKO PETE CORP COM 032511107 90,041 1,062,300 SH Call DFND 20,24,25 1,062,300 0 0
ANADARKO PETE CORP COM 032511107 8,773 103,500 SH Put DFND 8,11 103,500 0 0
ANADARKO PETE CORP COM 032511107 46,194 545,000 SH Put DFND 19,20,24 545,000 0 0
ANADARKO PETE CORP COM 032511107 47,262 557,600 SH Put DFND 20,24,25 557,600 0 0
ANADIGICS INC COM 032515108 53 31,373 SH   DFND 8,11 31,373 0 0
ANALOG DEVICES INC COM 032654105 5,754 108,271 SH   DFND 8,11 108,271 0 0
ANALOG DEVICES INC COM 032654105 10 184 SH   DFND 8,11,14 184 0 0
ANALOG DEVICES INC COM 032654105 83 1,563 SH   DFND 8,11,15 1,563 0 0
ANALOG DEVICES INC COM 032654105 2,206 41,506 SH   DFND 20,24,25 41,506 0 0
ANALOG DEVICES INC COM 032654105 13 251 SH   DFND 2,3,4,16,20,24 251 0 0
ANALOG DEVICES INC COM 032654105 11,197 210,700 SH Call DFND 19,20,24 210,700 0 0
ANALOG DEVICES INC COM 032654105 3,906 73,500 SH Put DFND 19,20,24 73,500 0 0
ANALOGIC CORP COM PAR $0.05 032657207 14 165 SH   DFND 8,11 165 0 0
ANALOGIC CORP COM PAR $0.05 032657207 6 75 SH   DFND 8,11,14 24 51 0
ANALOGIC CORP COM PAR $0.05 032657207 3 35 SH   DFND 20,24,25 35 0 0
ANDERSONS INC COM 034164103 371 6,255 SH   DFND 8,11 6,255 0 0
ANDERSONS INC COM 034164103 91 1,533 SH   DFND 20,24,25 1,533 0 0
ANGIODYNAMICS INC COM 03475V101 59 3,770 SH   DFND 8,11 3,770 0 0
ANGIODYNAMICS INC COM 03475V101 61 3,856 SH   DFND 20,24,25 3,856 0 0
ANGIES LIST INC COM 034754101 4 352 SH   DFND 8,11 352 0 0
ANGIES LIST INC COM 034754101 5 393 SH   DFND 8,11,15 393 0 0
ANGIES LIST INC COM 034754101 66 5,424 SH   DFND 20,24,25 5,424 0 0
ANGIES LIST INC COM 034754101 46 3,738 SH   DFND 2,3,4,16,20,24 3,738 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 569 33,321 SH   DFND 13 33,321 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,697 99,365 SH   DFND 8,11 99,365 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,660 155,710 SH   DFND 20,24,25 155,710 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 280 16,414 SH   DFND 6,8,10,11,21,23 16,414 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6,595 386,100 SH Call DFND 19,20,24 386,100 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 19,471 1,140,000 SH Call DFND 20,24,25 1,140,000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6,289 368,200 SH Put DFND 19,20,24 368,200 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6,490 380,000 SH Put DFND 20,24,25 380,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,702 101,632 SH   DFND 8,11 30,197 71,435 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 174 1,650 SH   DFND 8,11,14 1,650 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 515 4,887 SH   DFND 8,11,15 4,612 275 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,434 23,119 SH   DFND 20,24,25 23,119 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,296 40,800 SH Call DFND 19,20,24 40,800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,138 20,300 SH Put DFND 19,20,24 20,300 0 0
ANIKA THERAPEUTICS INC COM 035255108 4 86 SH   DFND 8,11 86 0 0
ANIKA THERAPEUTICS INC COM 035255108 159 3,876 SH   DFND 20,24,25 3,876 0 0
ANIKA THERAPEUTICS INC COM 035255108 0 8 SH   DFND 2,3,4,16,20,24 8 0 0
ANIXTER INTL INC COM 035290105 1,278 12,586 SH   DFND 8,11 12,586 0 0
ANIXTER INTL INC COM 035290105 32 311 SH   DFND 20,24,25 311 0 0
ANN INC COM 035623107 693 16,707 SH   DFND 8,11 16,707 0 0
ANN INC COM 035623107 27 661 SH   DFND 8,11,14 661 0 0
ANN INC COM 035623107 45 1,079 SH   DFND 8,11,15 1,079 0 0
ANN INC COM 035623107 34 808 SH   DFND 20,24,25 808 0 0
ANN INC COM 035623107 23 559 SH   DFND 2,3,4,16,20,24 559 0 0
ANN INC COM 035623107 1,556 37,500 SH Call DFND 19,20,24 37,500 0 0
ANN INC COM 035623107 1,697 40,900 SH Put DFND 19,20,24 40,900 0 0
ANNALY CAP MGMT INC NOTE 4.000% 2/1 035710AA0 7,671 7,203,000 PRN   DFND 20,24,25 7,203,000 0 0
ANNALY CAP MGMT INC COM 035710409 31,843 2,902,765 SH   DFND 8,11 2,890,765 12,000 0
ANNALY CAP MGMT INC COM 035710409 7,623 694,870 SH   DFND 19,20,24 694,870 0 0
ANNALY CAP MGMT INC COM 035710409 8,334 759,707 SH   DFND 20,24,25 759,707 0 0
ANNALY CAP MGMT INC COM 035710409 372 33,954 SH   DFND 2,3,4,16,20,24 33,954 0 0
ANNALY CAP MGMT INC COM 035710409 3,349 305,300 SH Call DFND 19,20,24 305,300 0 0
ANNALY CAP MGMT INC COM 035710409 2,334 212,800 SH Call DFND 20,24,25 212,800 0 0
ANNALY CAP MGMT INC COM 035710409 17,182 1,566,300 SH Put DFND 19,20,24 1,566,300 0 0
ANNALY CAP MGMT INC COM 035710409 3,321 302,700 SH Put DFND 20,24,25 302,700 0 0
ANNIES INC COM 03600T104 455 11,324 SH   DFND 8,11 5,524 5,800 0
ANNIES INC COM 03600T104 107 2,661 SH   DFND 8,11,15 2,661 0 0
ANNIES INC COM 03600T104 43 1,060 SH   DFND 20,24,25 1,060 0 0
ANSYS INC COM 03662Q105 1,643 21,326 SH   DFND 8,11 16,150 5,176 0
ANSYS INC COM 03662Q105 24 314 SH   DFND 8,11,14 314 0 0
ANSYS INC COM 03662Q105 227 2,947 SH   DFND 8,11,15 2,947 0 0
ANSYS INC COM 03662Q105 800 10,393 SH   DFND 20,24,25 10,393 0 0
ANTARES PHARMA INC COM 036642106 61 17,422 SH   DFND 8,11 17,422 0 0
ANTARES PHARMA INC COM 036642106 355 101,300 SH   DFND 20,24,25 101,300 0 0
ANTARES PHARMA INC COM 036642106 8 2,227 SH   DFND 2,3,4,16,20,24 2,227 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 59 17,500 SH   DFND 20,24,25 17,500 0 0
ANTERO RES CORP COM 03674X106 168 2,676 SH   DFND 8,11 2,676 0 0
ANTERO RES CORP COM 03674X106 42 671 SH   DFND 8,11,15 671 0 0
ANTERO RES CORP COM 03674X106 12 186 SH   DFND 20,24,25 186 0 0
ANTERO RES CORP COM 03674X106 5 79 SH   DFND 2,3,4,16,20,24 79 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 641 129,242 SH   DFND 8,11 129,242 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 76 15,400 SH   DFND 20,24,25 15,400 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 7 1,506 SH   DFND 2,3,4,16,20,24 1,506 0 0
APACHE CORP COM 037411105 2,757 33,239 SH   DFND 13 33,239 0 0
APACHE CORP COM 037411105 34,892 420,644 SH   DFND 8,11 420,444 200 0
APACHE CORP COM 037411105 6,030 72,698 SH   DFND 17,28 72,698 0 0
APACHE CORP COM 037411105 33 397 SH   DFND 8,11,14 397 0 0
APACHE CORP COM 037411105 91 1,098 SH   DFND 8,11,15 998 100 0
APACHE CORP COM 037411105 4,183 50,429 SH   DFND 19,20,24 50,429 0 0
APACHE CORP COM 037411105 2,414 29,102 SH   DFND 20,24,25 29,102 0 0
APACHE CORP COM 037411105 34 406 SH   DFND 20,22,24,26,27 406 0 0
APACHE CORP COM 037411105 78 941 SH   DFND 2,3,4,16,20,24 941 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,197 72,696 SH   DFND 8,11 67,721 4,975 0
APARTMENT INVT & MGMT CO CL A 03748R101 93 3,063 SH   DFND 8,11,15 3,063 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 457 15,137 SH   DFND 20,24,25 15,137 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 31 1,034 SH   DFND 2,3,4,16,20,24 1,034 0 0
APOGEE ENTERPRISES INC COM 037598109 385 11,586 SH   DFND 8,11 11,586 0 0
APOGEE ENTERPRISES INC COM 037598109 1 31 SH   DFND 8,11,15 31 0 0
APOGEE ENTERPRISES INC COM 037598109 1 20 SH   DFND 2,3,4,16,20,24 20 0 0
APOLLO ED GROUP INC CL A 037604105 94,903 2,771,688 SH   DFND 8,11 2,771,688 0 0
APOLLO ED GROUP INC CL A 037604105 1 19 SH   DFND 8,11,14 19 0 0
APOLLO ED GROUP INC CL A 037604105 0 8 SH   DFND 8,11,15 8 0 0
APOLLO ED GROUP INC CL A 037604105 2,978 86,965 SH   DFND 19,20,24 86,965 0 0
APOLLO ED GROUP INC CL A 037604105 15 431 SH   DFND 20,24,25 431 0 0
APOLLO ED GROUP INC CL A 037604105 5,643 164,800 SH Call DFND 19,20,24 164,800 0 0
APOLLO ED GROUP INC CL A 037604105 6,410 187,200 SH Put DFND 19,20,24 187,200 0 0
APOLLO INVT CORP COM 03761U106 5,657 680,787 SH   DFND 8,11 680,787 0 0
APOLLO INVT CORP COM 03761U106 95 11,437 SH   DFND 20,24,25 11,437 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 53,264 1,674,981 SH   DFND 8,11 1,674,981 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 903 28,393 SH   DFND 20,24,25 28,393 0 0
APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 459 450,000 PRN   DFND 20,24,25 450,000 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,809 108,774 SH   DFND 8,11 108,774 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 103 6,194 SH   DFND 20,24,25 6,194 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 5 271 SH   DFND 2,3,4,16,20,24 271 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 80 4,903 SH   DFND 8,11 4,903 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 28,137 1,733,670 SH   DFND 20,24,25 1,733,670 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 1 68 SH   DFND 2,3,4,16,20,24 68 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 28 1,520 SH   DFND 20,24,25 1,520 0 0
APPLE INC COM 037833100 15,168 28,260 SH   DFND 7,13 0 0 28,260
APPLE INC COM 037833100 447,984 834,638 SH   DFND 8,11 756,557 68,941 9,140
APPLE INC COM 037833100 3,432 6,394 SH   DFND 8,11,14 6,240 154 0
APPLE INC COM 037833100 6,804 12,677 SH   DFND 8,11,15 11,937 740 0
APPLE INC COM 037833100 13,032 24,279 SH   DFND 19,20,24 24,279 0 0
APPLE INC COM 037833100 72,764 135,566 SH   DFND 20,24,25 135,566 0 0
APPLE INC COM 037833100 60 112 SH   DFND 6,8,10,11 112 0 0
APPLE INC COM 037833100 3,373 6,285 SH   DFND 20,22,24,26,27 6,285 0 0
APPLE INC COM 037833100 444 827 SH   DFND 2,3,4,16,20,24 827 0 0
APPLE INC COM 037833100 221,012 411,768 SH   DFND 6,8,10,11,21,23 411,768 0 0
APPLE INC COM 037833100 1,286 2,396 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 2,396 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 6 1,820 SH   DFND 2,3,4,16,20,24 1,820 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 887 18,391 SH   DFND 8,11 18,391 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 20 411 SH   DFND 20,24,25 411 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 149 15,074 SH   DFND 8,11 15,074 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 116 11,708 SH   DFND 20,24,25 11,708 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1 96 SH   DFND 2,3,4,16,20,24 96 0 0
APPLIED MATLS INC COM 038222105 1,171 57,355 SH   DFND 8,11 39,995 17,360 0
APPLIED MATLS INC COM 038222105 99 4,855 SH   DFND 8,11,14 2,697 2,158 0
APPLIED MATLS INC COM 038222105 261 12,803 SH   DFND 8,11,15 12,803 0 0
APPLIED MATLS INC COM 038222105 1,617 79,163 SH   DFND 19,20,24 79,163 0 0
APPLIED MATLS INC COM 038222105 15,675 767,652 SH   DFND 20,24,25 767,652 0 0
APPLIED MATLS INC COM 038222105 272 13,318 SH   DFND 20,22,24,26,27 13,318 0 0
APPLIED MATLS INC COM 038222105 33 1,605 SH   DFND 2,3,4,16,20,24 1,605 0 0
APPLIED MATLS INC COM 038222105 68 3,350 SH   DFND 6,8,10,11,21,23 3,350 0 0
APPLIED MATLS INC COM 038222105 8,554 418,900 SH Call DFND 19,20,24 418,900 0 0
APPLIED MATLS INC COM 038222105 6,128 300,100 SH Put DFND 19,20,24 300,100 0 0
APPLIED MATLS INC COM 038222105 8,168 400,000 SH Put DFND 20,24,25 400,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 18 719 SH   DFND 8,11 719 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 13 540 SH   DFND 20,24,25 540 0 0
APRICUS BIOSCIENCES INC COM 03832V109 5 2,500 SH   DFND 20,24,25 2,500 0 0
APTARGROUP INC COM 038336103 296 4,481 SH   DFND 8,11 2,389 2,092 0
APTARGROUP INC COM 038336103 54 818 SH   DFND 8,11,15 818 0 0
APTARGROUP INC COM 038336103 13 200 SH   DFND 20,24,25 200 0 0
APPROACH RESOURCES INC COM 03834A103 416 19,891 SH   DFND 8,11 19,891 0 0
APPROACH RESOURCES INC COM 03834A103 10 460 SH   DFND 8,11,14 460 0 0
APPROACH RESOURCES INC COM 03834A103 15 705 SH   DFND 20,24,25 705 0 0
APPROACH RESOURCES INC COM 03834A103 12 576 SH   DFND 2,3,4,16,20,24 576 0 0
AQUA AMERICA INC COM 03836W103 18 719 SH   DFND 8,11 719 0 0
AQUA AMERICA INC COM 03836W103 448 17,856 SH   DFND 20,24,25 17,856 0 0
ARABIAN AMERN DEV CO COM 038465100 33 3,068 SH   DFND 8,11 3,068 0 0
ARABIAN AMERN DEV CO COM 038465100 7 685 SH   DFND 20,24,25 685 0 0
ARABIAN AMERN DEV CO COM 038465100 14 1,293 SH   DFND 2,3,4,16,20,24 1,293 0 0
ARAMARK HLDGS CORP COM 03852U106 456 15,753 SH   DFND 8,11 15,753 0 0
ARAMARK HLDGS CORP COM 03852U106 6 204 SH   DFND 20,24,25 204 0 0
ARATANA THERAPEUTICS INC COM 03874P101 23 1,224 SH   DFND 8,11 1,224 0 0
ARATANA THERAPEUTICS INC COM 03874P101 4 234 SH   DFND 2,3,4,16,20,24 234 0 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 2 114 SH   DFND 2,3,4,16,20,24 114 0 0
ARBOR RLTY TR INC COM 038923108 69 10,028 SH   DFND 8,11 10,028 0 0
ARBOR RLTY TR INC COM 038923108 4 525 SH   DFND 2,3,4,16,20,24 525 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 3 3,000 PRN   DFND 20,24,25 3,000 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 5,108 5,095,000 PRN   DFND 20,22,24,26,27 5,095,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5,234 324,097 SH   DFND 8,11 324,097 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2 130 SH   DFND 8,11,14 130 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5 324 SH   DFND 8,11,15 324 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 703 43,537 SH   DFND 19,20,24 43,537 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 19,747 1,222,751 SH   DFND 20,24,25 1,222,751 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 58 SH   DFND 2,3,4,16,20,24 58 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,949 120,700 SH Call DFND 19,20,24 120,700 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4,459 276,100 SH Put DFND 19,20,24 276,100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5,007 310,000 SH Put DFND 20,24,25 310,000 0 0
ARCH COAL INC COM 039380100 232 48,187 SH   DFND 8,11 48,187 0 0
ARCH COAL INC COM 039380100 84 17,389 SH   DFND 20,24,25 17,389 0 0
ARCH COAL INC COM 039380100 106 22,000 SH   DFND 6,8,10,11 22,000 0 0
ARCH COAL INC COM 039380100 100 20,773 SH   DFND 2,3,4,16,20,24 20,773 0 0
ARCH COAL INC COM 039380100 3,764 780,900 SH Call DFND 19,20,24 780,900 0 0
ARCH COAL INC COM 039380100 747 155,000 SH Call DFND 20,24,25 155,000 0 0
ARCH COAL INC COM 039380100 2,714 563,100 SH Put DFND 19,20,24 563,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 266 6,124 SH   DFND 8,11 5,824 300 0
ARCHER DANIELS MIDLAND CO COM 039483102 16 366 SH   DFND 8,11,14 366 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 45 1,026 SH   DFND 8,11,15 1,026 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,240 28,584 SH   DFND 20,24,25 28,584 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 253 5,838 SH   DFND 20,22,24,26,27 5,838 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,204 304,300 SH Call DFND 19,20,24 304,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,569 59,200 SH Call DFND 20,24,25 59,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,793 225,700 SH Put DFND 19,20,24 225,700 0 0
ARCTIC CAT INC COM 039670104 243 5,092 SH   DFND 8,11 5,092 0 0
ARCTIC CAT INC COM 039670104 48 1,000 SH   DFND 20,24,25 1,000 0 0
ARENA PHARMACEUTICALS INC COM 040047102 315 49,947 SH   DFND 8,11 49,947 0 0
ARENA PHARMACEUTICALS INC COM 040047102 11 1,802 SH   DFND 20,24,25 1,802 0 0
ARENA PHARMACEUTICALS INC COM 040047102 44 6,941 SH   DFND 2,3,4,16,20,24 6,941 0 0
ARGAN INC COM 04010E109 77 2,580 SH   DFND 8,11 2,580 0 0
ARGAN INC COM 04010E109 7 249 SH   DFND 20,24,25 249 0 0
ARGAN INC COM 04010E109 3 106 SH   DFND 2,3,4,16,20,24 106 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 10 9,000 PRN   DFND 20,24,25 9,000 0 0
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 34 32,000 PRN   DFND 20,24,25 32,000 0 0
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 3,967 3,714,000 PRN   DFND 20,24,25 3,714,000 0 0
ARES CAP CORP COM 04010L103 475 26,947 SH   DFND 8,11 26,947 0 0
ARES CAP CORP COM 04010L103 1,387 78,700 SH   DFND 20,24,25 78,700 0 0
ARES CAP CORP COM 04010L103 67 3,826 SH   DFND 2,3,4,16,20,24 3,826 0 0
ARES COML REAL ESTATE CORP COM 04013V108 57 4,250 SH   DFND 8,11 4,250 0 0
ARES COML REAL ESTATE CORP COM 04013V108 60 4,510 SH   DFND 20,24,25 4,510 0 0
ARES COML REAL ESTATE CORP COM 04013V108 8 608 SH   DFND 2,3,4,16,20,24 608 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 132 6,000 SH   DFND 20,24,25 6,000 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 8 343 SH   DFND 2,3,4,16,20,24 343 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 177 21,920 SH   DFND 8,11 12,420 9,500 0
ARIAD PHARMACEUTICALS INC COM 04033A100 28 3,430 SH   DFND 20,24,25 3,430 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 228 28,308 SH   DFND 20,22,24,26,27 28,308 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 16 2,021 SH   DFND 2,3,4,16,20,24 2,021 0 0
ARKANSAS BEST CORP DEL COM 040790107 521 14,087 SH   DFND 8,11 14,087 0 0
ARKANSAS BEST CORP DEL COM 040790107 3 69 SH   DFND 8,11,15 69 0 0
ARKANSAS BEST CORP DEL COM 040790107 59 1,600 SH   DFND 20,24,25 1,600 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 65 2,450 SH   DFND 8,11 2,450 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 74 2,800 SH   DFND 20,24,25 2,800 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,455 48,160 SH   DFND 8,11 39,344 8,816 0
ARM HLDGS PLC SPONSORED ADR 042068106 132 2,580 SH   DFND 8,11,14 2,146 434 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,249 24,511 SH   DFND 8,11,15 24,511 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 924 18,125 SH   DFND 20,24,25 18,125 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 26 515 SH   DFND 2,3,4,16,20,24 515 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,211 63,000 SH Call DFND 19,20,24 63,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 4,541 89,100 SH Put DFND 19,20,24 89,100 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 943 18,500 SH Put DFND 20,24,25 18,500 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 61 6,109 SH   DFND 8,11 6,109 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 25 2,500 SH   DFND 20,24,25 2,500 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 141 34,321 SH   DFND 8,11 34,321 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 115 27,994 SH   DFND 20,24,25 27,994 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 733 13,767 SH   DFND 8,11 13,767 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 15 278 SH   DFND 8,11,14 278 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 108 2,022 SH   DFND 8,11,15 2,022 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 194 3,641 SH   DFND 20,24,25 3,641 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 19 SH   DFND 2,3,4,16,20,24 19 0 0
AROTECH CORP COM NEW 042682203 11 1,809 SH   DFND 2,3,4,16,20,24 1,809 0 0
ARQULE INC COM 04269E107 1 703 SH   DFND 8,11 703 0 0
ARQULE INC COM 04269E107 2 802 SH   DFND 20,24,25 802 0 0
ARRAY BIOPHARMA INC COM 04269X105 134 28,480 SH   DFND 8,11 28,480 0 0
ARRAY BIOPHARMA INC COM 04269X105 59 12,467 SH   DFND 20,24,25 12,467 0 0
ARRHYTHMIA RESH TECHNOLOGY I COM PAR $0.01 042698308 1 100 SH   DFND 20,24,25 100 0 0
ARRIS GROUP INC NEW COM 04270V106 1,032 36,624 SH   DFND 8,11 36,624 0 0
ARRIS GROUP INC NEW COM 04270V106 15 543 SH   DFND 8,11,14 543 0 0
ARRIS GROUP INC NEW COM 04270V106 16 554 SH   DFND 20,24,25 554 0 0
ARRIS GROUP INC NEW COM 04270V106 31 1,089 SH   DFND 2,3,4,16,20,24 1,089 0 0
ARRIS GROUP INC NEW COM 04270V106 1 35 SH   DFND 6,8,10,11,21,23 35 0 0
ARRIS GROUP INC NEW COM 04270V106 3 100 SH Call DFND 20,24,25 100 0 0
ARROW ELECTRS INC COM 042735100 379 6,379 SH   DFND 8,11 6,379 0 0
ARROW ELECTRS INC COM 042735100 7 111 SH   DFND 8,11,15 111 0 0
ARROW ELECTRS INC COM 042735100 242 4,069 SH   DFND 20,24,25 4,069 0 0
ARROW FINL CORP COM 042744102 140 5,290 SH   DFND 8,11 5,290 0 0
ARROW FINL CORP COM 042744102 0 15 SH   DFND 2,3,4,16,20,24 15 0 0
ARTESIAN RESOURCES CORP CL A 043113208 80 3,550 SH   DFND 8,11 3,550 0 0
ARTESIAN RESOURCES CORP CL A 043113208 85 3,788 SH   DFND 20,24,25 3,788 0 0
ARTHROCARE CORP COM 043136100 210 4,352 SH   DFND 8,11 4,352 0 0
ARTHROCARE CORP COM 043136100 1,446 30,000 SH   DFND 20,24,25 30,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,430 37,820 SH   DFND 8,11 37,820 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14 214 SH   DFND 20,24,25 214 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 18 SH   DFND 2,3,4,16,20,24 18 0 0
ARUBA NETWORKS INC COM 043176106 312 16,618 SH   DFND 8,11 16,618 0 0
ARUBA NETWORKS INC COM 043176106 1,945 103,736 SH   DFND 19,20,24 103,736 0 0
ARUBA NETWORKS INC COM 043176106 248 13,200 SH   DFND 20,24,25 13,200 0 0
ARUBA NETWORKS INC COM 043176106 1,283 68,400 SH Call DFND 19,20,24 68,400 0 0
ARUBA NETWORKS INC COM 043176106 4,260 227,200 SH Put DFND 19,20,24 227,200 0 0
ARVINMERITOR INC FRNT 4.625% 3/0 043353AF8 94 90,000 PRN   DFND 20,24,25 90,000 0 0
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 827 788,000 PRN   DFND 20,24,25 788,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 743 13,431 SH   DFND 8,11 13,431 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 122 2,206 SH   DFND 20,24,25 2,206 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 15 264 SH   DFND 2,3,4,16,20,24 264 0 0
ASCENA RETAIL GROUP INC COM 04351G101 16 905 SH   DFND 8,11 905 0 0
ASCENA RETAIL GROUP INC COM 04351G101 40 2,302 SH   DFND 20,24,25 2,302 0 0
ASCENA RETAIL GROUP INC COM 04351G101 6 349 SH   DFND 2,3,4,16,20,24 349 0 0
ASCENT CAP GROUP INC NOTE 4.000% 7/1 043632AA6 683 685,000 PRN   DFND 20,24,25 685,000 0 0
ASCENT CAP GROUP INC COM SER A 043632108 364 4,814 SH   DFND 8,11 4,814 0 0
ASCENT CAP GROUP INC COM SER A 043632108 56 736 SH   DFND 20,24,25 736 0 0
ASCENT CAP GROUP INC COM SER A 043632108 2 25 SH   DFND 2,3,4,16,20,24 25 0 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 4 6,010 SH   DFND 2,3,4,16,20,24 6,010 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 43 2,817 SH   DFND 8,11 2,817 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 10 633 SH   DFND 20,24,25 633 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 675 59,888 SH   DFND 8,11 59,888 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 22 1,943 SH   DFND 20,24,25 1,943 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 3 229 SH   DFND 2,3,4,16,20,24 229 0 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 044103505 80 2,970 SH   DFND 20,24,25 2,970 0 0
ASHLAND INC NEW COM 044209104 22 223 SH   DFND 8,11 223 0 0
ASHLAND INC NEW COM 044209104 1 12 SH   DFND 8,11,14 12 0 0
ASHLAND INC NEW COM 044209104 2,613 26,270 SH   DFND 19,20,24 26,270 0 0
ASHLAND INC NEW COM 044209104 40 400 SH   DFND 20,24,25 400 0 0
ASHLAND INC NEW COM 044209104 247 2,482 SH   DFND 20,22,24,26,27 2,482 0 0
ASHLAND INC NEW COM 044209104 42 420 SH   DFND 2,3,4,16,20,24 420 0 0
ASHLAND INC NEW COM 044209104 8,834 88,800 SH Call DFND 19,20,24 88,800 0 0
ASHLAND INC NEW COM 044209104 10,555 106,100 SH Put DFND 19,20,24 106,100 0 0
ASIA PAC FD INC COM 044901106 2 193 SH   DFND 20,24,25 193 0 0
ASIA PAC FD INC COM 044901106 19 1,820 SH   DFND 2,3,4,16,20,24 1,820 0 0
ASPEN TECHNOLOGY INC COM 045327103 660 15,586 SH   DFND 8,11 15,586 0 0
ASPEN TECHNOLOGY INC COM 045327103 118 2,783 SH   DFND 8,11,15 2,783 0 0
ASPEN TECHNOLOGY INC COM 045327103 1 31 SH   DFND 20,24,25 31 0 0
ASPEN TECHNOLOGY INC COM 045327103 11 248 SH   DFND 2,3,4,16,20,24 248 0 0
ASSOCIATED BANC CORP COM 045487105 4,257 235,723 SH   DFND 8,11 235,723 0 0
ASSOCIATED BANC CORP COM 045487105 121 6,719 SH   DFND 20,24,25 6,719 0 0
ASSOCIATED BANC CORP COM 045487105 15 836 SH   DFND 2,3,4,16,20,24 836 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 227 13,376 SH   DFND 8,11 13,376 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 2 93 SH   DFND 8,11,14 93 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 41 2,414 SH   DFND 20,24,25 2,414 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 11 669 SH   DFND 2,3,4,16,20,24 669 0 0
ASSURANT INC COM 04621X108 4,005 61,656 SH   DFND 8,11 59,256 2,400 0
ASSURANT INC COM 04621X108 14 212 SH   DFND 8,11,14 212 0 0
ASSURANT INC COM 04621X108 7 115 SH   DFND 8,11,15 115 0 0
ASSURANT INC COM 04621X108 206 3,166 SH   DFND 20,24,25 3,166 0 0
ASSURANT INC COM 04621X108 28 432 SH   DFND 2,3,4,16,20,24 432 0 0
ASTEC INDS INC COM 046224101 404 9,201 SH   DFND 8,11 9,201 0 0
ASTEC INDS INC COM 046224101 3 58 SH   DFND 8,11,14 58 0 0
ASTEC INDS INC COM 046224101 663 15,098 SH   DFND 20,24,25 15,098 0 0
ASTEC INDS INC COM 046224101 6 134 SH   DFND 2,3,4,16,20,24 134 0 0
ASTORIA FINL CORP COM 046265104 538 38,911 SH   DFND 8,11 38,911 0 0
ASTORIA FINL CORP COM 046265104 94 6,811 SH   DFND 20,24,25 6,811 0 0
ASTORIA FINL CORP COM 046265104 2 140 SH   DFND 2,3,4,16,20,24 140 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 467 7,195 SH   DFND 8,11 7,163 32 0
ASTRAZENECA PLC SPONSORED ADR 046353108 44 679 SH   DFND 8,11,14 679 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 512 7,885 SH   DFND 8,11,15 7,885 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,506 23,210 SH   DFND 20,24,25 23,210 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,908 137,300 SH Call DFND 19,20,24 137,300 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,019 123,600 SH Put DFND 19,20,24 123,600 0 0
ASTRONICS CORP COM 046433108 143 2,261 SH   DFND 8,11 2,261 0 0
ASTRONICS CORP COM 046433108 10 153 SH   DFND 8,11,14 153 0 0
ASTRONICS CORP COM 046433108 5 71 SH   DFND 2,3,4,16,20,24 71 0 0
ASTROTECH CORP COM 046484101 1 313 SH   DFND 2,3,4,16,20,24 313 0 0
ATHENAHEALTH INC COM 04685W103 1,238 7,726 SH   DFND 8,11 7,726 0 0
ATHENAHEALTH INC COM 04685W103 231 1,439 SH   DFND 8,11,15 1,439 0 0
ATHENAHEALTH INC COM 04685W103 30 185 SH   DFND 20,24,25 185 0 0
ATHENAHEALTH INC COM 04685W103 44 277 SH   DFND 2,3,4,16,20,24 277 0 0
ATHERSYS INC COM 04744L106 2 485 SH   DFND 2,3,4,16,20,24 485 0 0
ATHLON ENERGY INC COM 047477104 208 5,869 SH   DFND 8,11 5,869 0 0
ATHLON ENERGY INC COM 047477104 943 26,591 SH   DFND 20,24,25 26,591 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 525 180,918 SH   DFND 8,11 180,918 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 5 1,700 SH   DFND 20,24,25 1,700 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 86 29,565 SH   DFND 8,9,10,11 29,565 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 154 2,330 SH   DFND 8,11 2,330 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 20 300 SH   DFND 20,24,25 300 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 3 52 SH   DFND 2,3,4,16,20,24 52 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 3 1,118 SH   DFND 8,11 1,118 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 850 24,104 SH   DFND 8,11 24,104 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12 346 SH   DFND 8,11,14 346 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 129 3,656 SH   DFND 20,24,25 3,656 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 78,189 1,816,655 SH   DFND 8,11 1,816,655 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 9 210 SH   DFND 20,24,25 210 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 18 422 SH   DFND 2,3,4,16,20,24 422 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 1,291 30,000 SH Put DFND 20,24,25 30,000 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 22,039 686,355 SH   DFND 8,11 686,355 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,170 36,431 SH   DFND 20,24,25 36,431 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 10 308 SH   DFND 2,3,4,16,20,24 308 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 10,218 489,131 SH   DFND 8,11 489,131 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 471 22,569 SH   DFND 20,24,25 22,569 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 2 107 SH   DFND 2,3,4,16,20,24 107 0 0
ATMEL CORP COM 049513104 15 1,815 SH   DFND 8,11 1,815 0 0
ATMEL CORP COM 049513104 1 119 SH   DFND 8,11,14 119 0 0
ATMEL CORP COM 049513104 139 16,656 SH   DFND 20,24,25 16,656 0 0
ATMEL CORP COM 049513104 1,313 157,100 SH Call DFND 19,20,24 157,100 0 0
ATMEL CORP COM 049513104 576 68,900 SH Put DFND 19,20,24 68,900 0 0
ATMOS ENERGY CORP COM 049560105 62 1,305 SH   DFND 8,11 1,305 0 0
ATMOS ENERGY CORP COM 049560105 1 18 SH   DFND 8,11,15 18 0 0
ATMOS ENERGY CORP COM 049560105 17 352 SH   DFND 20,24,25 352 0 0
ATMOS ENERGY CORP COM 049560105 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
ATOSSA GENETICS INC COM 04962H100 6 3,338 SH   DFND 2,3,4,16,20,24 3,338 0 0
ATRICURE INC COM 04963C209 70 3,734 SH   DFND 8,11 3,734 0 0
ATRICURE INC COM 04963C209 102 5,400 SH   DFND 20,24,25 5,400 0 0
ATRION CORP COM 049904105 74 241 SH   DFND 8,11 241 0 0
ATRION CORP COM 049904105 58 188 SH   DFND 20,24,25 188 0 0
ATWOOD OCEANICS INC COM 050095108 255 5,066 SH   DFND 8,11 5,066 0 0
ATWOOD OCEANICS INC COM 050095108 11 221 SH   DFND 8,11,14 221 0 0
ATWOOD OCEANICS INC COM 050095108 77 1,528 SH   DFND 8,11,15 1,528 0 0
ATWOOD OCEANICS INC COM 050095108 487 9,659 SH   DFND 20,24,25 9,659 0 0
AUDIENCE INC COM 05070J102 19 1,557 SH   DFND 8,11 1,557 0 0
AUDIENCE INC COM 05070J102 0 12 SH   DFND 20,24,25 12 0 0
AUDIENCE INC COM 05070J102 1 47 SH   DFND 2,3,4,16,20,24 47 0 0
AUGUSTA RES CORP COM NEW 050912203 1 325 SH   DFND 2,3,4,16,20,24 325 0 0
AURICO GOLD INC COM 05155C105 317 72,660 SH   DFND 19,20,24 72,660 0 0
AURICO GOLD INC COM 05155C105 135 30,800 SH   DFND 20,24,25 30,800 0 0
AURICO GOLD INC COM 05155C105 9 2,037 SH   DFND 2,3,4,16,20,24 2,037 0 0
AURICO GOLD INC COM 05155C105 2 500 SH Call DFND 19,20,24 500 0 0
AURICO GOLD INC COM 05155C105 4,485 1,026,900 SH Call DFND 20,24,25 1,026,900 0 0
AURICO GOLD INC COM 05155C105 176 40,400 SH Put DFND 19,20,24 40,400 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 44 1,446 SH   DFND 2,3,4,16,20,24 1,446 0 0
AUTODESK INC COM 052769106 4,488 91,253 SH   DFND 8,11 91,098 155 0
AUTODESK INC COM 052769106 208 4,226 SH   DFND 8,11,14 4,226 0 0
AUTODESK INC COM 052769106 352 7,154 SH   DFND 8,11,15 7,154 0 0
AUTODESK INC COM 052769106 877 17,825 SH   DFND 20,24,25 17,825 0 0
AUTODESK INC COM 052769106 5,552 112,900 SH Call DFND 19,20,24 112,900 0 0
AUTODESK INC COM 052769106 5,370 109,200 SH Put DFND 19,20,24 109,200 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 31 800 SH   DFND 20,24,25 800 0 0
AUTOLIV INC COM 052800109 192 1,910 SH   DFND 8,11 1,910 0 0
AUTOLIV INC COM 052800109 35 345 SH   DFND 8,11,15 345 0 0
AUTOLIV INC COM 052800109 977 9,735 SH   DFND 20,24,25 9,735 0 0
AUTOLIV INC COM 052800109 7 70 SH   DFND 2,3,4,16,20,24 70 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,871 192,479 SH   DFND 8,11 154,529 37,950 0
AUTOMATIC DATA PROCESSING IN COM 053015103 134 1,735 SH   DFND 8,11,14 735 1,000 0
AUTOMATIC DATA PROCESSING IN COM 053015103 534 6,912 SH   DFND 8,11,15 6,912 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,871 37,155 SH   DFND 19,20,24 37,155 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,722 61,118 SH   DFND 20,24,25 61,118 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 249 3,229 SH   DFND 20,22,24,26,27 3,229 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 142 1,833 SH   DFND 2,3,4,16,20,24 1,833 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,661 112,100 SH Call DFND 19,20,24 112,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,769 113,500 SH Put DFND 19,20,24 113,500 0 0
AUTONATION INC COM 05329W102 120 2,261 SH   DFND 8,11 2,261 0 0
AUTONATION INC COM 05329W102 0 3 SH   DFND 8,11,14 3 0 0
AUTONATION INC COM 05329W102 27 505 SH   DFND 8,11,15 505 0 0
AUTONATION INC COM 05329W102 182 3,422 SH   DFND 20,24,25 3,422 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 2,627 131,100 SH   DFND 20,24,25 131,100 0 0
AUTOZONE INC COM 053332102 3,805 7,084 SH   DFND 8,11 7,078 6 0
AUTOZONE INC COM 053332102 17 31 SH   DFND 8,11,14 31 0 0
AUTOZONE INC COM 053332102 50 94 SH   DFND 8,11,15 94 0 0
AUTOZONE INC COM 053332102 1,175 2,188 SH   DFND 20,24,25 2,188 0 0
AUTOZONE INC COM 053332102 799 1,488 SH   DFND 20,22,24,26,27 1,488 0 0
AUTOZONE INC COM 053332102 7,412 13,800 SH Call DFND 20,24,25 13,800 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 15 11,000 PRN   DFND 20,24,25 11,000 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 411 15,133 SH   DFND 8,11 11,933 3,200 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 448 16,485 SH   DFND 20,24,25 16,485 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 6 239 SH   DFND 2,3,4,16,20,24 239 0 0
AVALON HLDGS CORP CL A 05343P109 0 41 SH   DFND 20,24,25 41 0 0
AVALON RARE METALS INC COM 053470100 3 5,064 SH   DFND 20,24,25 5,064 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 124 33,792 SH   DFND 8,11 33,792 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 10 2,746 SH   DFND 20,24,25 2,746 0 0
AVALONBAY CMNTYS INC COM 053484101 4,040 30,767 SH   DFND 8,11 30,767 0 0
AVALONBAY CMNTYS INC COM 053484101 7 54 SH   DFND 8,11,14 54 0 0
AVALONBAY CMNTYS INC COM 053484101 36 271 SH   DFND 8,11,15 271 0 0
AVALONBAY CMNTYS INC COM 053484101 1,824 13,889 SH   DFND 20,24,25 13,889 0 0
AVALONBAY CMNTYS INC COM 053484101 9 67 SH   DFND 2,3,4,16,20,24 67 0 0
AVALONBAY CMNTYS INC COM 053484101 709 5,400 SH Call DFND 19,20,24 5,400 0 0
AVALONBAY CMNTYS INC COM 053484101 9,849 75,000 SH Call DFND 20,24,25 75,000 0 0
AVALONBAY CMNTYS INC COM 053484101 2,456 18,700 SH Put DFND 19,20,24 18,700 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 349 19,826 SH   DFND 20,24,25 19,826 0 0
AVEO PHARMACEUTICALS INC COM 053588109 12 8,166 SH   DFND 8,11 8,166 0 0
AVEO PHARMACEUTICALS INC COM 053588109 47 31,200 SH   DFND 20,24,25 31,200 0 0
AVERY DENNISON CORP COM 053611109 929 18,341 SH   DFND 8,11 18,341 0 0
AVERY DENNISON CORP COM 053611109 0 3 SH   DFND 8,11,14 3 0 0
AVERY DENNISON CORP COM 053611109 11 218 SH   DFND 8,11,15 218 0 0
AVERY DENNISON CORP COM 053611109 240 4,736 SH   DFND 20,24,25 4,736 0 0
AVERY DENNISON CORP COM 053611109 15 302 SH   DFND 2,3,4,16,20,24 302 0 0
AVIAT NETWORKS INC COM 05366Y102 15 9,372 SH   DFND 8,11 9,372 0 0
AVIAT NETWORKS INC COM 05366Y102 41 25,612 SH   DFND 20,24,25 25,612 0 0
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 178 59,000 PRN   DFND 20,24,25 59,000 0 0
AVIS BUDGET GROUP COM 053774105 3,338 68,546 SH   DFND 8,11 68,546 0 0
AVIS BUDGET GROUP COM 053774105 1 27 SH   DFND 8,11,14 27 0 0
AVIS BUDGET GROUP COM 053774105 2 35 SH   DFND 8,11,15 35 0 0
AVIS BUDGET GROUP COM 053774105 461 9,460 SH   DFND 20,24,25 9,460 0 0
AVIS BUDGET GROUP COM 053774105 22 448 SH   DFND 2,3,4,16,20,24 448 0 0
AVIS BUDGET GROUP COM 053774105 3,034 62,300 SH Call DFND 19,20,24 62,300 0 0
AVIS BUDGET GROUP COM 053774105 8,810 180,900 SH Put DFND 19,20,24 180,900 0 0
AVISTA CORP COM 05379B107 1,347 43,952 SH   DFND 8,11 43,952 0 0
AVISTA CORP COM 05379B107 2 81 SH   DFND 20,24,25 81 0 0
AVNET INC COM 053807103 84 1,810 SH   DFND 8,11 1,810 0 0
AVNET INC COM 053807103 172 3,687 SH   DFND 20,24,25 3,687 0 0
AVIV REIT INC MD COM 05381L101 43 1,763 SH   DFND 8,11 1,763 0 0
AVIV REIT INC MD COM 05381L101 102 4,181 SH   DFND 20,24,25 4,181 0 0
AVIVA PLC ADR 05382A104 28 1,733 SH   DFND 8,11 1,733 0 0
AVIVA PLC ADR 05382A104 22 1,381 SH   DFND 8,11,14 747 634 0
AVIVA PLC ADR 05382A104 6 388 SH   DFND 8,11,15 388 0 0
AVIVA PLC ADR 05382A104 73 4,586 SH   DFND 20,24,25 4,586 0 0
AVON PRODS INC COM 054303102 6,046 412,980 SH   DFND 8,11 412,980 0 0
AVON PRODS INC COM 054303102 3 202 SH   DFND 8,11,14 202 0 0
AVON PRODS INC COM 054303102 37 2,551 SH   DFND 8,11,15 51 2,500 0
AVON PRODS INC COM 054303102 959 65,511 SH   DFND 19,20,24 65,511 0 0
AVON PRODS INC COM 054303102 3,273 223,571 SH   DFND 20,24,25 223,571 0 0
AVON PRODS INC COM 054303102 247 16,851 SH   DFND 20,22,24,26,27 16,851 0 0
AVON PRODS INC COM 054303102 1,887 128,900 SH Call DFND 19,20,24 128,900 0 0
AVON PRODS INC COM 054303102 3,074 210,000 SH Call DFND 20,24,25 210,000 0 0
AVON PRODS INC COM 054303102 5,423 370,400 SH Put DFND 19,20,24 370,400 0 0
AVON PRODS INC COM 054303102 2,928 200,000 SH Put DFND 20,24,25 200,000 0 0
AWARE INC MASS COM 05453N100 2 264 SH   DFND 2,3,4,16,20,24 264 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 96 44,787 SH   DFND 8,11 44,787 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 14 6,471 SH   DFND 20,24,25 6,471 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 2 1,143 SH   DFND 2,3,4,16,20,24 1,143 0 0
AXIALL CORP COM 05463D100 596 13,278 SH   DFND 8,11 13,278 0 0
AXIALL CORP COM 05463D100 34 759 SH   DFND 8,11,14 759 0 0
AXIALL CORP COM 05463D100 195 4,351 SH   DFND 8,11,15 4,351 0 0
AXIALL CORP COM 05463D100 124 2,759 SH   DFND 20,24,25 2,759 0 0
AXOGEN INC COM 05463X106 0 110 SH   DFND 2,3,4,16,20,24 110 0 0
BB&T CORP COM 054937107 7,864 195,778 SH   DFND 8,11 184,403 11,375 0
BB&T CORP COM 054937107 55 1,381 SH   DFND 8,11,14 501 880 0
BB&T CORP COM 054937107 92 2,281 SH   DFND 8,11,15 2,281 0 0
BB&T CORP COM 054937107 2,137 53,200 SH   DFND 20,24,25 53,200 0 0
BB&T CORP COM 054937107 244 6,073 SH   DFND 20,22,24,26,27 6,073 0 0
BB&T CORP COM 054937107 403 10,043 SH   DFND 2,3,4,16,20,24 10,043 0 0
BB&T CORP COM 054937107 8,355 208,000 SH Call DFND 19,20,24 208,000 0 0
BB&T CORP COM 054937107 2,358 58,700 SH Put DFND 19,20,24 58,700 0 0
BB&T CORP COM 054937107 1,559 38,800 SH Put DFND 20,24,25 38,800 0 0
B & G FOODS INC NEW COM 05508R106 366 12,164 SH   DFND 8,11 12,164 0 0
B & G FOODS INC NEW COM 05508R106 141 4,699 SH   DFND 20,24,25 4,699 0 0
BCE INC COM NEW 05534B760 97 2,253 SH   DFND 7,13 0 0 2,253
BCE INC COM NEW 05534B760 225 5,223 SH   DFND 8,11 4,400 823 0
BCE INC COM NEW 05534B760 35 800 SH   DFND 8,11,14 800 0 0
BCE INC COM NEW 05534B760 394 9,125 SH   DFND 8,11,15 9,125 0 0
BCE INC COM NEW 05534B760 1,796 41,638 SH   DFND 20,24,25 41,638 0 0
BCE INC COM NEW 05534B760 8,788 203,686 SH   DFND 8,9,10,11 203,686 0 0
BCE INC COM NEW 05534B760 1,679 38,925 SH   DFND 20,22,24,26,27 38,925 0 0
BCE INC COM NEW 05534B760 2 39 SH   DFND 2,3,4,16,20,24 39 0 0
BBX CAP CORP CL A PAR $0.01 05540P100 60 3,102 SH   DFND 8,11 3,102 0 0
BGC PARTNERS INC CL A 05541T101 128 19,637 SH   DFND 8,11 19,637 0 0
BGC PARTNERS INC CL A 05541T101 105 16,104 SH   DFND 20,24,25 16,104 0 0
BGC PARTNERS INC CL A 05541T101 26 3,911 SH   DFND 2,3,4,16,20,24 3,911 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 71 1,144 SH   DFND 8,11 1,144 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 5 83 SH   DFND 8,11,14 83 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 16 264 SH   DFND 8,11,15 264 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 69 1,124 SH   DFND 20,24,25 1,124 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 1 23 SH   DFND 2,3,4,16,20,24 23 0 0
BIND THERAPEUTICS INC COM 05548N107 10 817 SH   DFND 8,11 817 0 0
BIND THERAPEUTICS INC COM 05548N107 33 2,750 SH   DFND 20,24,25 2,750 0 0
BOK FINL CORP COM NEW 05561Q201 597 8,643 SH   DFND 8,11 8,643 0 0
BOK FINL CORP COM NEW 05561Q201 30 433 SH   DFND 20,24,25 433 0 0
BOK FINL CORP COM NEW 05561Q201 15 212 SH   DFND 2,3,4,16,20,24 212 0 0
BP PLC SPONSORED ADR 055622104 11,737 244,021 SH   DFND 8,11 207,325 36,696 0
BP PLC SPONSORED ADR 055622104 49 1,011 SH   DFND 8,11,14 866 145 0
BP PLC SPONSORED ADR 055622104 542 11,276 SH   DFND 8,11,15 11,276 0 0
BP PLC SPONSORED ADR 055622104 10,062 209,180 SH   DFND 19,20,24 209,180 0 0
BP PLC SPONSORED ADR 055622104 3,985 82,844 SH   DFND 20,24,25 82,844 0 0
BP PLC SPONSORED ADR 055622104 72 1,500 SH   DFND 20,22,24,26,27 1,500 0 0
BP PLC SPONSORED ADR 055622104 21 437 SH   DFND 2,3,4,16,20,24 437 0 0
BP PLC SPONSORED ADR 055622104 28,773 598,200 SH Call DFND 19,20,24 598,200 0 0
BP PLC SPONSORED ADR 055622104 12,891 268,000 SH Call DFND 20,24,25 268,000 0 0
BP PLC SPONSORED ADR 055622104 33,978 706,400 SH Put DFND 19,20,24 706,400 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 14 170 SH   DFND 20,24,25 170 0 0
BPZ RESOURCES INC COM 055639108 58 18,232 SH   DFND 8,11 18,232 0 0
BPZ RESOURCES INC COM 055639108 18 5,600 SH   DFND 20,24,25 5,600 0 0
BRE PROPERTIES INC CL A 05564E106 29 466 SH   DFND 8,11 466 0 0
BRE PROPERTIES INC CL A 05564E106 2 32 SH   DFND 8,11,15 32 0 0
BRE PROPERTIES INC CL A 05564E106 15,380 244,985 SH   DFND 20,24,25 244,985 0 0
BRE PROPERTIES INC CL A 05564E106 6 103 SH   DFND 2,3,4,16,20,24 103 0 0
BNC BANCORP COM 05566T101 49 2,803 SH   DFND 8,11 2,803 0 0
BNC BANCORP COM 05566T101 57 3,295 SH   DFND 20,24,25 3,295 0 0
BOFI HLDG INC COM 05566U108 13 153 SH   DFND 8,11,14 153 0 0
BOFI HLDG INC COM 05566U108 88 1,025 SH   DFND 20,24,25 1,025 0 0
BSD MED CORP DEL COM 055662100 3 1,949 SH   DFND 2,3,4,16,20,24 1,949 0 0
BT GROUP PLC ADR 05577E101 47 731 SH   DFND 8,11 731 0 0
BT GROUP PLC ADR 05577E101 5 75 SH   DFND 8,11,14 75 0 0
BT GROUP PLC ADR 05577E101 9 137 SH   DFND 8,11,15 137 0 0
BT GROUP PLC ADR 05577E101 77 1,210 SH   DFND 20,24,25 1,210 0 0
BT GROUP PLC ADR 05577E101 1,321 20,688 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 20,688 0
BABCOCK & WILCOX CO NEW COM 05615F102 37 1,113 SH   DFND 8,11 1,113 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 11 327 SH   DFND 8,11,15 327 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 8 229 SH   DFND 20,24,25 229 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 28 834 SH   DFND 2,3,4,16,20,24 834 0 0
BABSON CAP CORPORATE INVS COM 05617K109 9 600 SH   DFND 20,24,25 600 0 0
BABSON CAP CORPORATE INVS COM 05617K109 14 940 SH   DFND 2,3,4,16,20,24 940 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 12 500 SH   DFND 20,24,25 500 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 1 40 SH   DFND 2,3,4,16,20,24 40 0 0
BACTERIN INTL HLDGS INC COM 05644R101 9 10,884 SH   DFND 2,3,4,16,20,24 10,884 0 0
BADGER METER INC COM 056525108 181 3,286 SH   DFND 8,11 3,286 0 0
BADGER METER INC COM 056525108 48 873 SH   DFND 20,24,25 873 0 0
BAIDU INC SPON ADR REP A 056752108 75,887 498,011 SH   DFND 8,11 497,319 692 0
BAIDU INC SPON ADR REP A 056752108 108 707 SH   DFND 8,11,14 605 102 0
BAIDU INC SPON ADR REP A 056752108 460 3,019 SH   DFND 8,11,15 3,019 0 0
BAIDU INC SPON ADR REP A 056752108 14,053 92,221 SH   DFND 19,20,24 92,221 0 0
BAIDU INC SPON ADR REP A 056752108 8,188 53,734 SH   DFND 20,24,25 53,734 0 0
BAIDU INC SPON ADR REP A 056752108 3,961 25,991 SH   DFND 20,22,24,26,27 25,991 0 0
BAIDU INC SPON ADR REP A 056752108 1,059 6,950 SH   DFND 6,8,10,11,21,23 6,950 0 0
BAIDU INC SPON ADR REP A 056752108 69,226 454,300 SH Call DFND 19,20,24 454,300 0 0
BAIDU INC SPON ADR REP A 056752108 13,455 88,300 SH Call DFND 20,24,25 88,300 0 0
BAIDU INC SPON ADR REP A 056752108 78,430 514,700 SH Put DFND 19,20,24 514,700 0 0
BAIDU INC SPON ADR REP A 056752108 38,598 253,300 SH Put DFND 20,24,25 253,300 0 0
BAKER HUGHES INC COM 057224107 87 1,338 SH   DFND 8,11 1,291 47 0
BAKER HUGHES INC COM 057224107 33 502 SH   DFND 8,11,14 422 80 0
BAKER HUGHES INC COM 057224107 72 1,110 SH   DFND 8,11,15 1,110 0 0
BAKER HUGHES INC COM 057224107 10,013 153,992 SH   DFND 20,24,25 153,992 0 0
BAKER HUGHES INC COM 057224107 858 13,202 SH   DFND 20,22,24,26,27 13,202 0 0
BALCHEM CORP COM 057665200 356 6,828 SH   DFND 8,11 6,828 0 0
BALCHEM CORP COM 057665200 3 50 SH   DFND 20,24,25 50 0 0
BALCHEM CORP COM 057665200 8 159 SH   DFND 2,3,4,16,20,24 159 0 0
BALDWIN & LYONS INC CL B 057755209 139 5,289 SH   DFND 8,11 5,289 0 0
BALDWIN & LYONS INC CL B 057755209 1 27 SH   DFND 8,11,15 27 0 0
BALDWIN & LYONS INC CL B 057755209 1 21 SH   DFND 2,3,4,16,20,24 21 0 0
BALL CORP COM 058498106 89 1,620 SH   DFND 8,11 1,620 0 0
BALL CORP COM 058498106 8 138 SH   DFND 8,11,14 138 0 0
BALL CORP COM 058498106 29 523 SH   DFND 8,11,15 523 0 0
BALL CORP COM 058498106 541 9,875 SH   DFND 20,24,25 9,875 0 0
BALLANTYNE STRONG INC COM 058516105 52 11,000 SH   DFND 20,24,25 11,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 44 10,000 SH   DFND 8,11 10,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 5 1,210 SH   DFND 19,20,24 1,210 0 0
BALLARD PWR SYS INC NEW COM 058586108 7 1,670 SH   DFND 20,24,25 1,670 0 0
BALLARD PWR SYS INC NEW COM 058586108 9 1,981 SH   DFND 2,3,4,16,20,24 1,981 0 0
BALLARD PWR SYS INC NEW COM 058586108 109 24,700 SH Call DFND 19,20,24 24,700 0 0
BALLARD PWR SYS INC NEW COM 058586108 127 28,800 SH Put DFND 19,20,24 28,800 0 0
BALLY TECHNOLOGIES INC COM 05874B107 13 189 SH   DFND 8,11,14 189 0 0
BALLY TECHNOLOGIES INC COM 05874B107 2,992 45,152 SH   DFND 20,24,25 45,152 0 0
BALLY TECHNOLOGIES INC COM 05874B107 3,519 53,100 SH Put DFND 20,24,25 53,100 0 0
BANCFIRST CORP COM 05945F103 167 2,957 SH   DFND 8,11 2,957 0 0
BANCFIRST CORP COM 05945F103 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,139 94,823 SH   DFND 8,11 84,275 10,548 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 101 8,377 SH   DFND 8,11,14 8,377 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 619 51,577 SH   DFND 8,11,15 51,577 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 696 57,972 SH   DFND 20,24,25 57,972 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,157 157,774 SH   DFND 8,11 157,774 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 169 12,399 SH   DFND 8,11,15 12,399 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 945 69,153 SH   DFND 19,20,24 69,153 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,121 82,001 SH   DFND 20,24,25 82,001 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,506 549,107 SH   DFND 20,22,24,26,27 549,107 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 23 1,680 SH   DFND 2,3,4,16,20,24 1,680 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 833 60,964 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 60,964 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,294 94,640 SH Call DFND 19,20,24 94,640 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10,936 800,000 SH Call DFND 20,24,25 800,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,065 151,070 SH Put DFND 19,20,24 151,070 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,101 300,000 SH Put DFND 20,24,25 300,000 0 0
BANCO DE CHILE SPONSORED ADR 059520106 3 45 SH   DFND 20,24,25 45 0 0
BANCO MACRO SA SPON ADR B 05961W105 102 3,621 SH   DFND 8,11 3,621 0 0
BANCO MACRO SA SPON ADR B 05961W105 16 553 SH   DFND 8,11,15 553 0 0
BANCO MACRO SA SPON ADR B 05961W105 23 800 SH   DFND 20,24,25 800 0 0
BANCO MACRO SA SPON ADR B 05961W105 1 21 SH   DFND 2,3,4,16,20,24 21 0 0
BANCO SANTANDER SA ADR 05964H105 291 30,340 SH   DFND 8,11 30,340 0 0
BANCO SANTANDER SA ADR 05964H105 44 4,562 SH   DFND 8,11,14 4,562 0 0
BANCO SANTANDER SA ADR 05964H105 412 43,015 SH   DFND 8,11,15 43,015 0 0
BANCO SANTANDER SA ADR 05964H105 2,097 218,900 SH   DFND 20,24,25 218,900 0 0
BANCO SANTANDER SA ADR 05964H105 331 34,600 SH   DFND 20,22,24,26,27 34,600 0 0
BANCO SANTANDER SA ADR 05964H105 223 23,314 SH   DFND 2,3,4,16,20,24 23,314 0 0
BANCO SANTANDER SA ADR 05964H105 3,844 401,300 SH Call DFND 19,20,24 401,300 0 0
BANCO SANTANDER SA ADR 05964H105 5,726 597,700 SH Put DFND 19,20,24 597,700 0 0
BANCO SANTANDER SA ADR 05964H105 623 65,000 SH Put DFND 20,24,25 65,000 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,694 114,921 SH   DFND 8,11 114,921 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 63 2,685 SH   DFND 20,22,24,26,27 2,685 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 6 1,030 SH   DFND 20,24,25 1,030 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 113 20,268 SH   DFND 20,22,24,26,27 20,268 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1 241 SH   DFND 2,3,4,16,20,24 241 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 106 1,878 SH   DFND 8,11 1,878 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 223 3,955 SH   DFND 8,11,15 3,955 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 33 584 SH   DFND 20,24,25 584 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 118 2,089 SH   DFND 20,22,24,26,27 2,089 0 0
BANCORP INC DEL COM 05969A105 95 5,028 SH   DFND 8,11 5,028 0 0
BANCORP INC DEL COM 05969A105 4 220 SH   DFND 8,11,15 220 0 0
BANCORP INC DEL COM 05969A105 41 2,200 SH   DFND 20,24,25 2,200 0 0
BANCORP INC DEL COM 05969A105 15 798 SH   DFND 2,3,4,16,20,24 798 0 0
BANCORPSOUTH INC COM 059692103 4,125 165,281 SH   DFND 8,11 165,281 0 0
BANCORPSOUTH INC COM 059692103 119 4,754 SH   DFND 20,24,25 4,754 0 0
BANCORPSOUTH INC COM 059692103 31 1,230 SH   DFND 2,3,4,16,20,24 1,230 0 0
BANC CALIF INC COM 05990K106 31 2,498 SH   DFND 8,11 2,498 0 0
BANC CALIF INC COM 05990K106 38 3,100 SH   DFND 20,24,25 3,100 0 0
BANC CALIF INC COM 05990K106 1 46 SH   DFND 2,3,4,16,20,24 46 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,252,496 130,959,080 SH   DFND 8,11 130,958,840 240 0
BANK OF AMERICA CORPORATION COM 060505104 90 5,244 SH   DFND 8,11,14 5,244 0 0
BANK OF AMERICA CORPORATION COM 060505104 278 16,169 SH   DFND 8,11,15 14,169 2,000 0
BANK OF AMERICA CORPORATION COM 060505104 20,267 1,178,308 SH   DFND 19,20,24 1,178,308 0 0
BANK OF AMERICA CORPORATION COM 060505104 22,912 1,332,087 SH   DFND 20,24,25 1,332,087 0 0
BANK OF AMERICA CORPORATION COM 060505104 292 17,000 SH   DFND 6,8,10,11 17,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,767 102,720 SH   DFND 20,22,24,26,27 102,720 0 0
BANK OF AMERICA CORPORATION COM 060505104 495 28,777 SH   DFND 6,8,10,11,21,23 28,777 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,668 96,998 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 96,998 0
BANK OF AMERICA CORPORATION COM 060505104 299,259 17,398,800 SH Call DFND 8,11 17,398,800 0 0
BANK OF AMERICA CORPORATION COM 060505104 85,685 4,981,700 SH Call DFND 19,20,24 4,981,700 0 0
BANK OF AMERICA CORPORATION COM 060505104 52,319 3,041,800 SH Call DFND 20,24,25 3,041,800 0 0
BANK OF AMERICA CORPORATION COM 060505104 28,113 1,634,500 SH Put DFND 8,11 1,634,500 0 0
BANK OF AMERICA CORPORATION COM 060505104 86,031 5,001,800 SH Put DFND 19,20,24 5,001,800 0 0
BANK OF AMERICA CORPORATION COM 060505104 58,193 3,383,300 SH Put DFND 20,24,25 3,383,300 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 18 2,188 SH Call DFND 20,24,25 2,188 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 169 148 SH   DFND 2,3,4,16,20,24 148 0 0
BANK HAWAII CORP COM 062540109 5,202 85,831 SH   DFND 8,11 84,306 1,525 0
BANK HAWAII CORP COM 062540109 18 300 SH   DFND 8,11,15 300 0 0
BANK HAWAII CORP COM 062540109 74 1,228 SH   DFND 20,24,25 1,228 0 0
BANK KY FINL CORP COM 062896105 35 941 SH   DFND 8,11 941 0 0
BANK KY FINL CORP COM 062896105 0 12 SH   DFND 2,3,4,16,20,24 12 0 0
BANK OF MARIN BANCORP COM 063425102 40 897 SH   DFND 8,11 897 0 0
BANK OF MARIN BANCORP COM 063425102 0 11 SH   DFND 2,3,4,16,20,24 11 0 0
BANK MONTREAL QUE COM 063671101 186 2,780 SH   DFND 7,13 0 0 2,780
BANK MONTREAL QUE COM 063671101 26 392 SH   DFND 8,11 392 0 0
BANK MONTREAL QUE COM 063671101 1 11 SH   DFND 8,11,15 11 0 0
BANK MONTREAL QUE COM 063671101 172 2,570 SH   DFND 20,24,25 2,570 0 0
BANK MONTREAL QUE COM 063671101 34,597 516,293 SH   DFND 8,9,10,11 516,293 0 0
BANK MONTREAL QUE COM 063671101 1,154 17,216 SH   DFND 20,22,24,26,27 17,216 0 0
BANK MUTUAL CORP NEW COM 063750103 149 23,518 SH   DFND 8,11 23,518 0 0
BANK MUTUAL CORP NEW COM 063750103 2 334 SH   DFND 20,24,25 334 0 0
BANK MUTUAL CORP NEW COM 063750103 27 4,311 SH   DFND 2,3,4,16,20,24 4,311 0 0
BANK OF THE OZARKS INC COM 063904106 656 9,643 SH   DFND 8,11 7,793 1,850 0
BANK OF THE OZARKS INC COM 063904106 50 730 SH   DFND 20,24,25 730 0 0
BANK OF THE OZARKS INC COM 063904106 1 11 SH   DFND 2,3,4,16,20,24 11 0 0
BANK NEW YORK MELLON CORP COM 064058100 17,328 491,023 SH   DFND 8,11 441,164 49,859 0
BANK NEW YORK MELLON CORP COM 064058100 20 564 SH   DFND 8,11,14 564 0 0
BANK NEW YORK MELLON CORP COM 064058100 53 1,512 SH   DFND 8,11,15 432 1,080 0
BANK NEW YORK MELLON CORP COM 064058100 2,198 62,290 SH   DFND 20,24,25 62,290 0 0
BANK NEW YORK MELLON CORP COM 064058100 247 6,994 SH   DFND 20,22,24,26,27 6,994 0 0
BANK NEW YORK MELLON CORP COM 064058100 53 1,515 SH   DFND 2,3,4,16,20,24 1,515 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,044 199,600 SH Call DFND 19,20,24 199,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,876 166,500 SH Put DFND 19,20,24 166,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,765 50,000 SH Put DFND 20,24,25 50,000 0 0
BANK N S HALIFAX COM 064149107 245 4,231 SH   DFND 7,13 0 0 4,231
BANK N S HALIFAX COM 064149107 12 200 SH   DFND 8,11,15 200 0 0
BANK N S HALIFAX COM 064149107 277 4,774 SH   DFND 20,24,25 4,774 0 0
BANK N S HALIFAX COM 064149107 290 5,000 SH   DFND 6,8,10,11 5,000 0 0
BANK N S HALIFAX COM 064149107 50,054 862,789 SH   DFND 8,9,10,11 862,789 0 0
BANK N S HALIFAX COM 064149107 2,491 42,946 SH   DFND 20,22,24,26,27 42,946 0 0
BANKFINANCIAL CORP COM 06643P104 82 8,237 SH   DFND 8,11 8,237 0 0
BANKFINANCIAL CORP COM 06643P104 11 1,081 SH   DFND 20,24,25 1,081 0 0
BANKRATE INC DEL COM 06647F102 295 17,431 SH   DFND 8,11 17,431 0 0
BANKRATE INC DEL COM 06647F102 1 68 SH   DFND 20,24,25 68 0 0
BANKUNITED INC COM 06652K103 2,731 78,553 SH   DFND 8,11 74,453 4,100 0
BANKUNITED INC COM 06652K103 6 160 SH   DFND 8,11,14 160 0 0
BANKUNITED INC COM 06652K103 17 475 SH   DFND 8,11,15 475 0 0
BANKUNITED INC COM 06652K103 85 2,442 SH   DFND 20,24,25 2,442 0 0
BANNER CORP COM NEW 06652V208 327 7,924 SH   DFND 8,11 7,924 0 0
BANRO CORP COM 066800103 16 33,608 SH   DFND 19,20,24 33,608 0 0
BANRO CORP COM 066800103 5 10,107 SH   DFND 2,3,4,16,20,24 10,107 0 0
BAR HBR BANKSHARES COM 066849100 63 1,635 SH   DFND 8,11 1,635 0 0
BARCLAYS PLC ADR 06738E204 6,611 421,111 SH   DFND 8,11 418,743 2,368 0
BARCLAYS PLC ADR 06738E204 34 2,163 SH   DFND 8,11,14 2,163 0 0
BARCLAYS PLC ADR 06738E204 289 18,431 SH   DFND 8,11,15 18,431 0 0
BARCLAYS PLC ADR 06738E204 1,838 117,054 SH   DFND 20,24,25 117,054 0 0
BARCLAYS PLC ADR 06738E204 3,140 200,000 SH Put DFND 20,24,25 200,000 0 0
BARD C R INC COM 067383109 2,395 16,187 SH   DFND 8,11 15,987 200 0
BARD C R INC COM 067383109 90 611 SH   DFND 8,11,15 611 0 0
BARD C R INC COM 067383109 311 2,105 SH   DFND 20,24,25 2,105 0 0
BARD C R INC COM 067383109 568 3,837 SH   DFND 20,22,24,26,27 3,837 0 0
BARD C R INC COM 067383109 38 254 SH   DFND 2,3,4,16,20,24 254 0 0
BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 31 840 SH   DFND 20,24,25 840 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 17 684 SH   DFND 8,11 684 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 112 4,438 SH   DFND 8,11,15 4,438 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 60 2,374 SH   DFND 20,24,25 2,374 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 3 125 SH   DFND 2,3,4,16,20,24 125 0 0
BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 3 100 SH   DFND 2,3,4,16,20,24 100 0 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 158 4,491 SH   DFND 2,3,4,16,20,24 4,491 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 364 14,000 SH   DFND 8,11 0 14,000 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 3,276 125,970 SH   DFND 20,24,25 125,970 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 36 1,378 SH   DFND 2,3,4,16,20,24 1,378 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 10 398 SH   DFND 8,11 398 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 59 2,286 SH   DFND 8,11,15 2,286 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 655 25,240 SH   DFND 20,24,25 25,240 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 25 971 SH   DFND 2,3,4,16,20,24 971 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 26 1,004 SH   DFND 8,11 1,004 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 133 5,187 SH   DFND 8,11,15 5,187 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 407 15,840 SH   DFND 20,24,25 15,840 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 43 1,680 SH   DFND 2,3,4,16,20,24 1,680 0 0
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 9 590 SH   DFND 2,3,4,16,20,24 590 0 0
BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 7 245 SH   DFND 2,3,4,16,20,24 245 0 0
BARCLAYS BK PLC US TRES STEEP 06740L477 16 400 SH   DFND 2,3,4,16,20,24 400 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 22,470 533,085 SH   DFND 20,24,25 533,085 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 61 1,440 SH   DFND 2,3,4,16,20,24 1,440 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 101,792 2,415,000 SH Call DFND 20,24,25 2,415,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 323,822 7,682,600 SH Put DFND 20,24,25 7,682,600 0 0
BARNES & NOBLE INC COM 067774109 7 349 SH   DFND 8,11 349 0 0
BARNES & NOBLE INC COM 067774109 95 4,557 SH   DFND 20,24,25 4,557 0 0
BARNES GROUP INC COM 067806109 730 18,980 SH   DFND 8,11 18,980 0 0
BARNES GROUP INC COM 067806109 2 42 SH   DFND 8,11,15 42 0 0
BARRICK GOLD CORP COM 067901108 69 3,845 SH   DFND 7,13 0 0 3,845
BARRICK GOLD CORP COM 067901108 93 5,201 SH   DFND 8,11 5,201 0 0
BARRICK GOLD CORP COM 067901108 13 731 SH   DFND 8,11,15 731 0 0
BARRICK GOLD CORP COM 067901108 10,245 574,562 SH   DFND 19,20,24 574,562 0 0
BARRICK GOLD CORP COM 067901108 10,407 583,657 SH   DFND 20,24,25 583,657 0 0
BARRICK GOLD CORP COM 067901108 5,575 312,681 SH   DFND 8,9,10,11 312,681 0 0
BARRICK GOLD CORP COM 067901108 239 13,426 SH   DFND 20,22,24,26,27 13,426 0 0
BARRICK GOLD CORP COM 067901108 248 13,900 SH   DFND 6,8,10,11,21,23 13,900 0 0
BARRICK GOLD CORP COM 067901108 11,412 640,000 SH Call DFND 8,11 640,000 0 0
BARRICK GOLD CORP COM 067901108 19,022 1,066,800 SH Call DFND 19,20,24 1,066,800 0 0
BARRICK GOLD CORP COM 067901108 67,232 3,770,500 SH Call DFND 20,24,25 3,770,500 0 0
BARRICK GOLD CORP COM 067901108 21,843 1,225,000 SH Put DFND 19,20,24 1,225,000 0 0
BARRICK GOLD CORP COM 067901108 27,247 1,528,100 SH Put DFND 20,24,25 1,528,100 0 0
BARRACUDA NETWORKS INC COM 068323104 151 4,445 SH   DFND 8,11 4,445 0 0
BARRACUDA NETWORKS INC COM 068323104 12 350 SH   DFND 20,24,25 350 0 0
BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 20 20,000 PRN   DFND 20,24,25 20,000 0 0
BARRETT BILL CORP COM 06846N104 736 28,750 SH   DFND 8,11 28,750 0 0
BARRETT BILL CORP COM 06846N104 10 380 SH   DFND 8,11,15 380 0 0
BARRETT BILL CORP COM 06846N104 17 659 SH   DFND 20,24,25 659 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 65 1,090 SH   DFND 8,11 1,090 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 13 220 SH   DFND 2,3,4,16,20,24 220 0 0
BARRY R G CORP OHIO COM 068798107 29 1,528 SH   DFND 8,11 1,528 0 0
BARRY R G CORP OHIO COM 068798107 34 1,786 SH   DFND 20,24,25 1,786 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 591 21,564 SH   DFND 8,11 21,564 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 1 43 SH   DFND 8,11,14 43 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 7 241 SH   DFND 2,3,4,16,20,24 241 0 0
BASSETT FURNITURE INDS INC COM 070203104 91 6,101 SH   DFND 8,11 6,101 0 0
BASSETT FURNITURE INDS INC COM 070203104 21 1,389 SH   DFND 20,24,25 1,389 0 0
BASSETT FURNITURE INDS INC COM 070203104 6 417 SH   DFND 2,3,4,16,20,24 417 0 0
BAXTER INTL INC COM 071813109 13,852 188,253 SH   DFND 8,11 148,975 39,278 0
BAXTER INTL INC COM 071813109 63 858 SH   DFND 8,11,14 459 399 0
BAXTER INTL INC COM 071813109 56 761 SH   DFND 8,11,15 761 0 0
BAXTER INTL INC COM 071813109 6,614 89,894 SH   DFND 20,24,25 89,894 0 0
BAXTER INTL INC COM 071813109 289 3,929 SH   DFND 20,22,24,26,27 3,929 0 0
BAXTER INTL INC COM 071813109 10 136 SH   DFND 2,3,4,16,20,24 136 0 0
BAXTER INTL INC COM 071813109 1,230 16,714 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 16,714 0
BAXTER INTL INC COM 071813109 17,968 244,200 SH Call DFND 19,20,24 244,200 0 0
BAXTER INTL INC COM 071813109 16,386 222,700 SH Put DFND 19,20,24 222,700 0 0
BAXTER INTL INC COM 071813109 14,716 200,000 SH Put DFND 20,24,25 200,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 3,986 96,650 SH   DFND 8,11 2,200 94,450 0
BAYTEX ENERGY CORP COM 07317Q105 388 9,419 SH   DFND 20,24,25 9,419 0 0
BAYTEX ENERGY CORP COM 07317Q105 880 21,331 SH   DFND 8,9,10,11 21,331 0 0
BAYTEX ENERGY CORP COM 07317Q105 7 178 SH   DFND 2,3,4,16,20,24 178 0 0
BAZAARVOICE INC COM 073271108 57 7,812 SH   DFND 8,11 7,812 0 0
BAZAARVOICE INC COM 073271108 1 103 SH   DFND 8,11,14 103 0 0
BAZAARVOICE INC COM 073271108 24 3,300 SH   DFND 20,24,25 3,300 0 0
BAZAARVOICE INC COM 073271108 4 494 SH   DFND 2,3,4,16,20,24 494 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 0 11 SH   DFND 2,3,4,16,20,24 11 0 0
BBCN BANCORP INC COM 073295107 353 20,593 SH   DFND 8,11 20,593 0 0
BBCN BANCORP INC COM 073295107 12 728 SH   DFND 8,11,14 728 0 0
BBCN BANCORP INC COM 073295107 53 3,100 SH   DFND 20,24,25 3,100 0 0
B/E AEROSPACE INC COM 073302101 87 1,000 SH   DFND 8,11 1,000 0 0
B/E AEROSPACE INC COM 073302101 2 22 SH   DFND 8,11,14 22 0 0
B/E AEROSPACE INC COM 073302101 205 2,358 SH   DFND 8,11,15 2,358 0 0
B/E AEROSPACE INC COM 073302101 198 2,285 SH   DFND 20,24,25 2,285 0 0
B/E AEROSPACE INC COM 073302101 14 158 SH   DFND 2,3,4,16,20,24 158 0 0
BEACON ROOFING SUPPLY INC COM 073685109 517 13,379 SH   DFND 8,11 13,379 0 0
BEACON ROOFING SUPPLY INC COM 073685109 16 412 SH   DFND 8,11,14 412 0 0
BEACON ROOFING SUPPLY INC COM 073685109 73 1,877 SH   DFND 8,11,15 1,877 0 0
BEACON ROOFING SUPPLY INC COM 073685109 9 227 SH   DFND 20,24,25 227 0 0
BEAM INC COM 073730103 34,234 410,973 SH   DFND 8,11 410,973 0 0
BEAM INC COM 073730103 2 23 SH   DFND 8,11,14 23 0 0
BEAM INC COM 073730103 28 334 SH   DFND 8,11,15 334 0 0
BEAM INC COM 073730103 96,174 1,154,549 SH   DFND 20,24,25 1,154,549 0 0
BEAM INC COM 073730103 248 2,974 SH   DFND 20,22,24,26,27 2,974 0 0
BEAM INC COM 073730103 49 585 SH   DFND 2,3,4,16,20,24 585 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 6 671 SH   DFND 8,11 671 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 13 1,458 SH   DFND 20,24,25 1,458 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 0 9 SH   DFND 2,3,4,16,20,24 9 0 0
BEAZER HOMES USA INC UNIT 99/99/9999 07556Q709 16 500 SH   DFND 20,24,25 500 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 249 12,388 SH   DFND 8,11 12,388 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1 37 SH   DFND 8,11,15 37 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 422 21,003 SH   DFND 20,24,25 21,003 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 7 372 SH   DFND 2,3,4,16,20,24 372 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4,422 220,200 SH Call DFND 19,20,24 220,200 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,592 129,100 SH Put DFND 19,20,24 129,100 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,008 100,000 SH Put DFND 20,24,25 100,000 0 0
BEBE STORES INC COM 075571109 138 22,590 SH   DFND 8,11 22,590 0 0
BEBE STORES INC COM 075571109 324 52,900 SH Call DFND 19,20,24 52,900 0 0
BEBE STORES INC COM 075571109 29 4,800 SH Put DFND 19,20,24 4,800 0 0
BECTON DICKINSON & CO COM 075887109 207 1,764 SH   DFND 8,11 1,764 0 0
BECTON DICKINSON & CO COM 075887109 12 100 SH   DFND 8,11,14 100 0 0
BECTON DICKINSON & CO COM 075887109 55 467 SH   DFND 8,11,15 467 0 0
BECTON DICKINSON & CO COM 075887109 949 8,106 SH   DFND 20,24,25 8,106 0 0
BECTON DICKINSON & CO COM 075887109 475 4,060 SH   DFND 20,22,24,26,27 4,060 0 0
BED BATH & BEYOND INC COM 075896100 6,656 96,738 SH   DFND 8,11 94,714 2,024 0
BED BATH & BEYOND INC COM 075896100 142 2,067 SH   DFND 8,11,14 2,067 0 0
BED BATH & BEYOND INC COM 075896100 106 1,542 SH   DFND 8,11,15 1,542 0 0
BED BATH & BEYOND INC COM 075896100 3,634 52,824 SH   DFND 19,20,24 52,824 0 0
BED BATH & BEYOND INC COM 075896100 953 13,852 SH   DFND 20,24,25 13,852 0 0
BED BATH & BEYOND INC COM 075896100 745 10,831 SH   DFND 20,22,24,26,27 10,831 0 0
BED BATH & BEYOND INC COM 075896100 74 1,075 SH   DFND 2,3,4,16,20,24 1,075 0 0
BED BATH & BEYOND INC COM 075896100 11,290 164,100 SH Call DFND 19,20,24 164,100 0 0
BED BATH & BEYOND INC COM 075896100 14,943 217,200 SH Put DFND 19,20,24 217,200 0 0
BEL FUSE INC CL B 077347300 126 5,736 SH   DFND 8,11 5,736 0 0
BEL FUSE INC CL B 077347300 24 1,080 SH   DFND 20,24,25 1,080 0 0
BEL FUSE INC CL B 077347300 14 651 SH   DFND 2,3,4,16,20,24 651 0 0
BELDEN INC COM 077454106 1,072 15,406 SH   DFND 8,11 15,406 0 0
BELLATRIX EXPLORATION LTD COM 078314101 2 200 SH   DFND 20,24,25 200 0 0
BELLATRIX EXPLORATION LTD COM 078314101 32 3,823 SH   DFND 8,9,10,11 3,823 0 0
BEMIS INC COM 081437105 1,135 28,930 SH   DFND 8,11 20,930 8,000 0
BEMIS INC COM 081437105 2 41 SH   DFND 8,11,15 41 0 0
BEMIS INC COM 081437105 150 3,825 SH   DFND 20,24,25 3,825 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,065 47,009 SH   DFND 8,11 47,009 0 0
BENCHMARK ELECTRS INC COM 08160H101 17 756 SH   DFND 20,24,25 756 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 144 10,896 SH   DFND 8,11 10,896 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 3 194 SH   DFND 20,24,25 194 0 0
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 15 1,175 SH   DFND 2,3,4,16,20,24 1,175 0 0
BENEFITFOCUS INC COM 08180D106 41 878 SH   DFND 8,11 878 0 0
BENEFITFOCUS INC COM 08180D106 5 103 SH   DFND 8,11,15 103 0 0
BERKLEY W R CORP COM 084423102 31,763 763,171 SH   DFND 8,11 763,171 0 0
BERKLEY W R CORP COM 084423102 135 3,252 SH   DFND 20,24,25 3,252 0 0
BERKLEY W R CORP COM 084423102 0 10 SH   DFND 2,3,4,16,20,24 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,370 34 SH   DFND 8,11 31 3 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,874 10 SH   DFND 20,24,25 10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64 515 SH   DFND 7,13 0 0 515
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89,761 718,257 SH   DFND 8,11 678,504 39,753 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 783 6,267 SH   DFND 8,11,14 5,367 900 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,637 13,097 SH   DFND 8,11,15 13,097 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 319 2,551 SH   DFND 19,20,24 2,551 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,704 229,691 SH   DFND 20,24,25 229,691 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,337 10,695 SH   DFND 20,22,24,26,27 10,695 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 100 804 SH   DFND 2,3,4,16,20,24 804 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,263 10,107 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 10,107 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,019 200,200 SH Call DFND 19,20,24 200,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,624 45,000 SH Call DFND 20,24,25 45,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,258 162,100 SH Put DFND 19,20,24 162,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,872 95,000 SH Put DFND 20,24,25 95,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 99 3,838 SH   DFND 8,11 3,838 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 8 310 SH   DFND 2,3,4,16,20,24 310 0 0
BERRY PLASTICS GROUP INC COM 08579W103 291 12,553 SH   DFND 8,11 12,553 0 0
BERRY PLASTICS GROUP INC COM 08579W103 7 297 SH   DFND 8,11,15 297 0 0
BERRY PLASTICS GROUP INC COM 08579W103 194 8,386 SH   DFND 20,24,25 8,386 0 0
BEST BUY INC COM 086516101 17,518 663,313 SH   DFND 8,11 663,313 0 0
BEST BUY INC COM 086516101 1 20 SH   DFND 8,11,14 20 0 0
BEST BUY INC COM 086516101 4 133 SH   DFND 8,11,15 133 0 0
BEST BUY INC COM 086516101 5,916 224,022 SH   DFND 19,20,24 224,022 0 0
BEST BUY INC COM 086516101 3,064 116,013 SH   DFND 20,24,25 116,013 0 0
BEST BUY INC COM 086516101 1 37 SH   DFND 20,22,24,26,27 37 0 0
BEST BUY INC COM 086516101 104 3,951 SH   DFND 2,3,4,16,20,24 3,951 0 0
BEST BUY INC COM 086516101 8,124 307,600 SH Call DFND 19,20,24 307,600 0 0
BEST BUY INC COM 086516101 1,849 70,000 SH Call DFND 20,24,25 70,000 0 0
BEST BUY INC COM 086516101 17,512 663,100 SH Put DFND 19,20,24 663,100 0 0
BEST BUY INC COM 086516101 4,986 188,800 SH Put DFND 20,24,25 188,800 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,323 19,527 SH   DFND 8,11 12,675 6,852 0
BHP BILLITON LTD SPONSORED ADR 088606108 45 666 SH   DFND 8,11,14 591 75 0
BHP BILLITON LTD SPONSORED ADR 088606108 364 5,375 SH   DFND 8,11,15 5,375 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,394 35,331 SH   DFND 20,24,25 35,331 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 16,882 249,100 SH   DFND 20,22,24,26,27 249,100 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 7,909 116,700 SH Call DFND 19,20,24 116,700 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 6,289 92,800 SH Call DFND 20,24,25 92,800 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 14,252 210,300 SH Put DFND 19,20,24 210,300 0 0
BG MEDICINE INC COM 08861T107 12 6,398 SH   DFND 2,3,4,16,20,24 6,398 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 186 11,601 SH   DFND 8,11 11,601 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 171 10,650 SH   DFND 20,24,25 10,650 0 0
BIG LOTS INC COM 089302103 15 390 SH   DFND 8,11 390 0 0
BIG LOTS INC COM 089302103 138 3,643 SH   DFND 20,24,25 3,643 0 0
BIG LOTS INC COM 089302103 11,172 295,000 SH Call DFND 20,24,25 295,000 0 0
BIGLARI HLDGS INC COM 08986R101 340 697 SH   DFND 8,11 697 0 0
BIGLARI HLDGS INC COM 08986R101 86 177 SH   DFND 20,24,25 177 0 0
BIGLARI HLDGS INC COM 08986R101 7 14 SH   DFND 2,3,4,16,20,24 14 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 6 232 SH   DFND 8,11 232 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 3 99 SH   DFND 20,24,25 99 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 13 482 SH   DFND 2,3,4,16,20,24 482 0 0
BIO RAD LABS INC CL B 090572108 11 86 SH   DFND 2,3,4,16,20,24 86 0 0
BIO RAD LABS INC CL A 090572207 376 2,931 SH   DFND 8,11 1,603 1,328 0
BIO RAD LABS INC CL A 090572207 66 516 SH   DFND 8,11,15 516 0 0
BIO RAD LABS INC CL A 090572207 10 79 SH   DFND 20,24,25 79 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 47 4,410 SH   DFND 8,11 4,410 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 37 3,500 SH   DFND 20,24,25 3,500 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 7 693 SH   DFND 2,3,4,16,20,24 693 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 49 5,753 SH   DFND 8,11 5,753 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 18 2,150 SH   DFND 20,24,25 2,150 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 0 8 SH   DFND 2,3,4,16,20,24 8 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 21,124 6,274,000 PRN   DFND 20,24,25 6,274,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 115 104,000 PRN   DFND 20,24,25 104,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,342 19,675 SH   DFND 8,11 14,475 5,200 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20 296 SH   DFND 8,11,14 69 227 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 136 1,997 SH   DFND 8,11,15 1,997 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 437 6,413 SH   DFND 20,24,25 6,413 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 191 2,802 SH   DFND 20,22,24,26,27 2,802 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 68 SH   DFND 2,3,4,16,20,24 68 0 0
BIOGEN IDEC INC COM 09062X103 23,515 76,880 SH   DFND 8,11 68,219 8,661 0
BIOGEN IDEC INC COM 09062X103 565 1,846 SH   DFND 8,11,14 1,730 116 0
BIOGEN IDEC INC COM 09062X103 852 2,787 SH   DFND 8,11,15 2,787 0 0
BIOGEN IDEC INC COM 09062X103 12,243 40,026 SH   DFND 19,20,24 40,026 0 0
BIOGEN IDEC INC COM 09062X103 4,918 16,078 SH   DFND 20,24,25 16,078 0 0
BIOGEN IDEC INC COM 09062X103 494 1,616 SH   DFND 20,22,24,26,27 1,616 0 0
BIOGEN IDEC INC COM 09062X103 63 205 SH   DFND 6,8,10,11,21,23 205 0 0
BIOGEN IDEC INC COM 09062X103 43,770 143,100 SH Call DFND 19,20,24 143,100 0 0
BIOGEN IDEC INC COM 09062X103 69,952 228,700 SH Put DFND 19,20,24 228,700 0 0
BIOGEN IDEC INC COM 09062X103 948 3,100 SH Put DFND 20,24,25 3,100 0 0
BIOMED REALTY TRUST INC COM 09063H107 16 775 SH   DFND 8,11,15 775 0 0
BIOMED REALTY TRUST INC COM 09063H107 214 10,434 SH   DFND 20,24,25 10,434 0 0
BIODEL INC COM NEW 09064M204 4 1,500 SH   DFND 20,24,25 1,500 0 0
BIODEL INC COM NEW 09064M204 5 1,787 SH   DFND 2,3,4,16,20,24 1,787 0 0
BIOTIME INC COM 09066L105 19 5,708 SH   DFND 8,11 5,708 0 0
BIOSCRIP INC COM 09069N108 231 33,112 SH   DFND 8,11 33,112 0 0
BIOSCRIP INC COM 09069N108 11 1,600 SH   DFND 20,24,25 1,600 0 0
BIOSCRIP INC COM 09069N108 15 2,175 SH   DFND 2,3,4,16,20,24 2,175 0 0
BIOLINERX LTD SPONSORED ADR 09071M106 2 826 SH   DFND 2,3,4,16,20,24 826 0 0
BIOCEPT INC COM 09072V105 0 8 SH   DFND 2,3,4,16,20,24 8 0 0
BIOLASE INC COM 090911108 13 5,348 SH   DFND 8,11 5,348 0 0
BIOLASE INC COM 090911108 2 1,011 SH   DFND 20,24,25 1,011 0 0
BIOLASE INC COM 090911108 3 1,216 SH   DFND 2,3,4,16,20,24 1,216 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 5 150 SH   DFND 20,24,25 150 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 13 368 SH   DFND 2,3,4,16,20,24 368 0 0
BJS RESTAURANTS INC COM 09180C106 222 6,780 SH   DFND 8,11 6,780 0 0
BJS RESTAURANTS INC COM 09180C106 11 327 SH   DFND 8,11,14 327 0 0
BJS RESTAURANTS INC COM 09180C106 29 900 SH   DFND 20,24,25 900 0 0
BJS RESTAURANTS INC COM 09180C106 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
BLACK BOX CORP DEL COM 091826107 374 15,346 SH   DFND 8,11 15,346 0 0
BLACK BOX CORP DEL COM 091826107 4 150 SH   DFND 8,11,15 150 0 0
BLACK BOX CORP DEL COM 091826107 62 2,550 SH   DFND 20,24,25 2,550 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 0 9 SH   DFND 2,3,4,16,20,24 9 0 0
BLACK DIAMOND INC COM 09202G101 42 3,471 SH   DFND 8,11 3,471 0 0
BLACK HILLS CORP COM 092113109 426 7,388 SH   DFND 8,11 7,264 124 0
BLACK HILLS CORP COM 092113109 3 59 SH   DFND 8,11,14 59 0 0
BLACK HILLS CORP COM 092113109 10 165 SH   DFND 8,11,15 165 0 0
BLACK HILLS CORP COM 092113109 255 4,424 SH   DFND 20,24,25 4,424 0 0
BLACK HILLS CORP COM 092113109 5 86 SH   DFND 2,3,4,16,20,24 86 0 0
BLACKBAUD INC COM 09227Q100 597 19,069 SH   DFND 8,11 15,233 3,836 0
BLACKBAUD INC COM 09227Q100 45 1,438 SH   DFND 8,11,15 1,438 0 0
BLACKBAUD INC COM 09227Q100 1 47 SH   DFND 20,24,25 47 0 0
BLACKBAUD INC COM 09227Q100 16 507 SH   DFND 2,3,4,16,20,24 507 0 0
BLACKBERRY LTD COM 09228F103 1,324 163,308 SH   DFND 8,11 163,308 0 0
BLACKBERRY LTD COM 09228F103 3,170 390,912 SH   DFND 19,20,24 390,912 0 0
BLACKBERRY LTD COM 09228F103 6,472 798,154 SH   DFND 20,24,25 798,154 0 0
BLACKBERRY LTD COM 09228F103 1,093 134,847 SH   DFND 8,9,10,11 134,847 0 0
BLACKBERRY LTD COM 09228F103 86 10,571 SH   DFND 20,22,24,26,27 10,571 0 0
BLACKBERRY LTD COM 09228F103 115 14,182 SH   DFND 2,3,4,16,20,24 14,182 0 0
BLACKBERRY LTD COM 09228F103 115 14,150 SH   DFND 6,8,10,11,21,23 14,150 0 0
BLACKBERRY LTD COM 09228F103 5,024 619,500 SH Call DFND 19,20,24 619,500 0 0
BLACKBERRY LTD COM 09228F103 8,527 1,051,500 SH Call DFND 20,24,25 1,051,500 0 0
BLACKBERRY LTD COM 09228F103 8,620 1,063,000 SH Put DFND 19,20,24 1,063,000 0 0
BLACKBERRY LTD COM 09228F103 7,704 950,000 SH Put DFND 20,24,25 950,000 0 0
BLACKHAWK NETWORK HLDGS INC CL A 09238E104 43 1,777 SH   DFND 8,11 1,777 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 24 1,700 SH   DFND 20,24,25 1,700 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 28 1,928 SH   DFND 2,3,4,16,20,24 1,928 0 0
BLACKROCK INCOME TR INC COM 09247F100 2 294 SH   DFND 8,11 294 0 0
BLACKROCK INCOME TR INC COM 09247F100 1 173 SH   DFND 8,11,15 173 0 0
BLACKROCK INCOME TR INC COM 09247F100 408 62,500 SH   DFND 20,24,25 62,500 0 0
BLACKROCK INCOME TR INC COM 09247F100 0 51 SH   DFND 2,3,4,16,20,24 51 0 0
BLACKROCK INC COM 09247X101 7,266 23,105 SH   DFND 7,13 0 0 23,105
BLACKROCK INC COM 09247X101 29,408 93,513 SH   DFND 8,11 58,612 18,133 16,768
BLACKROCK INC COM 09247X101 670 2,130 SH   DFND 8,11,14 1,996 134 0
BLACKROCK INC COM 09247X101 650 2,067 SH   DFND 8,11,15 2,067 0 0
BLACKROCK INC COM 09247X101 3,278 10,425 SH   DFND 20,24,25 10,425 0 0
BLACKROCK INC COM 09247X101 253 805 SH   DFND 20,22,24,26,27 805 0 0
BLACKROCK INC COM 09247X101 1,653 5,257 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 5,257 0
BLACKROCK INCOME OPP TRUST I COM 092475102 2 242 SH   DFND 8,11 242 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 1 142 SH   DFND 8,11,15 142 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 4 400 SH   DFND 20,24,25 400 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 80 5,903 SH   DFND 20,24,25 5,903 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 0 7 SH   DFND 2,3,4,16,20,24 7 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 0 13 SH   DFND 2,3,4,16,20,24 13 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 1 40 SH   DFND 8,11 40 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 0 23 SH   DFND 8,11,15 23 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 18 949 SH   DFND 2,3,4,16,20,24 949 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 36 2,481 SH   DFND 20,24,25 2,481 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1 78 SH   DFND 2,3,4,16,20,24 78 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 100 7,500 SH   DFND 20,24,25 7,500 0 0
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 7 538 SH   DFND 2,3,4,16,20,24 538 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 4 287 SH   DFND 2,3,4,16,20,24 287 0 0
BLACKROCK N J MUN INCOME TR SH BEN INT 09248J101 18 1,289 SH   DFND 2,3,4,16,20,24 1,289 0 0
BLACKROCK NY MUNI 2018 TERM COM 09248K108 56 3,723 SH   DFND 20,24,25 3,723 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 411 30,525 SH   DFND 20,24,25 30,525 0 0
BLACKROCK PA STRATEGIC MUN T COM 09248R103 7 592 SH   DFND 2,3,4,16,20,24 592 0 0
BLACKROCK STRATEGIC MUN TR COM 09248T109 59 4,579 SH   DFND 20,24,25 4,579 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 1 48 SH   DFND 8,11 48 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 1 28 SH   DFND 8,11,15 28 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 335 16,545 SH   DFND 20,24,25 16,545 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 41 2,028 SH   DFND 2,3,4,16,20,24 2,028 0 0
BLACKROCK VA MUNICIPAL BOND COM 092481100 0 9 SH   DFND 2,3,4,16,20,24 9 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 8 600 SH   DFND 20,24,25 600 0 0
BLACKROCK NJ MUNICIPAL BOND COM 09249A109 7 481 SH   DFND 2,3,4,16,20,24 481 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 27 1,696 SH   DFND 2,3,4,16,20,24 1,696 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1 81 SH   DFND 8,11 81 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1 47 SH   DFND 8,11,15 47 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 149 11,057 SH   DFND 20,24,25 11,057 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 3 217 SH   DFND 2,3,4,16,20,24 217 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 19 1,330 SH   DFND 2,3,4,16,20,24 1,330 0 0
BLACKROCK MD MUNICIPAL BOND COM 09249L105 5 356 SH   DFND 2,3,4,16,20,24 356 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 27 2,000 SH   DFND 20,24,25 2,000 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 32 2,351 SH   DFND 2,3,4,16,20,24 2,351 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 21 1,518 SH   DFND 20,24,25 1,518 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 96 7,500 SH   DFND 20,24,25 7,500 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 706 41,172 SH   DFND 20,24,25 41,172 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 15 919 SH   DFND 2,3,4,16,20,24 919 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 11 1,000 SH   DFND 20,24,25 1,000 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 9 807 SH   DFND 2,3,4,16,20,24 807 0 0
BLACKROCK DIVID INCOME TR SHS 09250D109 8 594 SH   DFND 20,24,25 594 0 0
BLACKROCK DIVID INCOME TR SHS 09250D109 21 1,634 SH   DFND 2,3,4,16,20,24 1,634 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 9 684 SH   DFND 2,3,4,16,20,24 684 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 12 801 SH   DFND 2,3,4,16,20,24 801 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 195 8,055 SH   DFND 20,24,25 8,055 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 24 988 SH   DFND 2,3,4,16,20,24 988 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 7 200 SH   DFND 20,24,25 200 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 12 324 SH   DFND 2,3,4,16,20,24 324 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 4 280 SH   DFND 8,11 280 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 2 164 SH   DFND 8,11,15 164 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 858 58,669 SH   DFND 20,24,25 58,669 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 16 1,210 SH   DFND 8,11 1,210 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 10 709 SH   DFND 8,11,15 709 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 7 823 SH   DFND 8,11 823 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 4 484 SH   DFND 8,11,15 484 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2 286 SH   DFND 20,24,25 286 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 60 7,529 SH   DFND 2,3,4,16,20,24 7,529 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 4 514 SH   DFND 8,11 514 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2 295 SH   DFND 8,11,15 295 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 41 5,064 SH   DFND 20,24,25 5,064 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 21 1,357 SH   DFND 20,24,25 1,357 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 4 243 SH   DFND 20,24,25 243 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 16 1,112 SH   DFND 2,3,4,16,20,24 1,112 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 10 1,000 SH   DFND 20,24,25 1,000 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 12 1,245 SH   DFND 2,3,4,16,20,24 1,245 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 31 2,100 SH   DFND 20,24,25 2,100 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 17 1,173 SH   DFND 2,3,4,16,20,24 1,173 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 261,019 7,850,204 SH   DFND 8,11 7,799,704 50,500 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,182 35,558 SH   DFND 19,20,24 35,558 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,336 250,721 SH   DFND 20,24,25 250,721 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 253 7,600 SH   DFND 6,8,10,11 7,600 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 35 1,051 SH   DFND 2,3,4,16,20,24 1,051 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 532 16,000 SH Call DFND 8,11 16,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,558 227,300 SH Call DFND 19,20,24 227,300 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8,795 264,500 SH Call DFND 20,24,25 264,500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9,982 300,200 SH Put DFND 19,20,24 300,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12,389 372,600 SH Put DFND 20,24,25 372,600 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,332 96,887 SH   DFND 20,24,25 96,887 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 4 300 SH   DFND 2,3,4,16,20,24 300 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,798 126,636 SH   DFND 20,24,25 126,636 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 24 1,694 SH   DFND 2,3,4,16,20,24 1,694 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 42 3,829 SH   DFND 20,24,25 3,829 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 15 1,379 SH   DFND 2,3,4,16,20,24 1,379 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 104 11,339 SH   DFND 8,11 11,339 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 58 6,309 SH   DFND 20,24,25 6,309 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 0 51 SH   DFND 2,3,4,16,20,24 51 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 5 388 SH   DFND 2,3,4,16,20,24 388 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 10 800 SH   DFND 20,24,25 800 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 111 7,694 SH   DFND 20,24,25 7,694 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 36 2,958 SH   DFND 8,11 0 2,958 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 0 1 SH   DFND 20,24,25 1 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 4 348 SH   DFND 2,3,4,16,20,24 348 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 7 488 SH   DFND 2,3,4,16,20,24 488 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 144 10,379 SH   DFND 20,24,25 10,379 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 38 2,650 SH   DFND 20,24,25 2,650 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 8 606 SH   DFND 20,24,25 606 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 122 8,603 SH   DFND 20,24,25 8,603 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 8 584 SH   DFND 2,3,4,16,20,24 584 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254W103 0 3 SH   DFND 20,24,25 3 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 11 825 SH   DFND 20,24,25 825 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 3 182 SH   DFND 2,3,4,16,20,24 182 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 10 678 SH   DFND 2,3,4,16,20,24 678 0 0
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 21 2,666 SH   DFND 20,24,25 2,666 0 0
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 28 3,435 SH   DFND 2,3,4,16,20,24 3,435 0 0
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 10 758 SH   DFND 20,24,25 758 0 0
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 2 133 SH   DFND 2,3,4,16,20,24 133 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 76 5,652 SH   DFND 20,24,25 5,652 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 1 50 SH   DFND 2,3,4,16,20,24 50 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 99 7,601 SH   DFND 20,24,25 7,601 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 8 580 SH   DFND 2,3,4,16,20,24 580 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 22 1,600 SH   DFND 20,24,25 1,600 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 1 43 SH   DFND 2,3,4,16,20,24 43 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 0 4 SH   DFND 20,24,25 4 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 21 1,699 SH   DFND 8,11 125 1,574 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 1 71 SH   DFND 8,11,15 71 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 209 17,045 SH   DFND 20,24,25 17,045 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 0 1 SH   DFND 20,24,25 1 0 0
BLACKROCK DEFINED OPPRTY CR COM 09255Q105 22 1,584 SH   DFND 2,3,4,16,20,24 1,584 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 7 1,632 SH   DFND 20,24,25 1,632 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1 45 SH   DFND 8,11 45 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 0 26 SH   DFND 8,11,15 26 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 137 9,374 SH   DFND 20,24,25 9,374 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 3 203 SH   DFND 8,11 203 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 2 120 SH   DFND 8,11,15 120 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 11 774 SH   DFND 20,24,25 774 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 14 1,229 SH   DFND 20,24,25 1,229 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 0 23 SH   DFND 2,3,4,16,20,24 23 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 0 13 SH   DFND 8,11 13 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 0 8 SH   DFND 8,11,15 8 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,173 61,503 SH   DFND 20,24,25 61,503 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1 50 SH   DFND 8,11 50 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1 29 SH   DFND 8,11,15 29 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 160 9,050 SH   DFND 20,24,25 9,050 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 18 993 SH   DFND 2,3,4,16,20,24 993 0 0
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 911 815,000 PRN   DFND 20,24,25 815,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 612 21,302 SH   DFND 8,11 21,302 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 4,157 144,574 SH   DFND 20,24,25 144,574 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 0 24 SH   DFND 8,11 24 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 0 14 SH   DFND 8,11,15 14 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 123 6,910 SH   DFND 20,24,25 6,910 0 0
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 09258E109 23 1,800 SH   DFND 2,3,4,16,20,24 1,800 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 13 444 SH   DFND 20,24,25 444 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 27 1,095 SH   DFND 20,24,25 1,095 0 0
BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 3 120 SH   DFND 2,3,4,16,20,24 120 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 10 271 SH   DFND 20,24,25 271 0 0
BLOCK H & R INC COM 093671105 289 9,585 SH   DFND 8,11 9,585 0 0
BLOCK H & R INC COM 093671105 4 148 SH   DFND 8,11,14 148 0 0
BLOCK H & R INC COM 093671105 2,218 73,467 SH   DFND 8,11,15 73,467 0 0
BLOCK H & R INC COM 093671105 2,578 85,401 SH   DFND 19,20,24 85,401 0 0
BLOCK H & R INC COM 093671105 226 7,480 SH   DFND 20,24,25 7,480 0 0
BLOCK H & R INC COM 093671105 257 8,500 SH   DFND 20,22,24,26,27 8,500 0 0
BLOCK H & R INC COM 093671105 2,654 87,900 SH Call DFND 19,20,24 87,900 0 0
BLOCK H & R INC COM 093671105 5,030 166,600 SH Put DFND 19,20,24 166,600 0 0
BLOOMIN BRANDS INC COM 094235108 327 13,551 SH   DFND 8,11 13,551 0 0
BLOOMIN BRANDS INC COM 094235108 18 765 SH   DFND 20,24,25 765 0 0
BLOUNT INTL INC NEW COM 095180105 91 7,607 SH   DFND 8,11 7,607 0 0
BLOUNT INTL INC NEW COM 095180105 40 3,324 SH   DFND 20,24,25 3,324 0 0
BLUCORA INC COM 095229100 744 37,802 SH   DFND 8,11 37,802 0 0
BLUCORA INC COM 095229100 1 61 SH   DFND 20,24,25 61 0 0
BLUE NILE INC COM 09578R103 170 4,872 SH   DFND 8,11 4,872 0 0
BLUE NILE INC COM 09578R103 2 63 SH   DFND 2,3,4,16,20,24 63 0 0
BLUEBIRD BIO INC COM 09609G100 78 3,430 SH   DFND 8,11 3,430 0 0
BLUEBIRD BIO INC COM 09609G100 23 1,000 SH   DFND 20,24,25 1,000 0 0
BLUEBIRD BIO INC COM 09609G100 1 27 SH   DFND 2,3,4,16,20,24 27 0 0
BLUELINX HLDGS INC COM 09624H109 7 5,220 SH   DFND 8,11 5,220 0 0
BLUELINX HLDGS INC COM 09624H109 8 6,196 SH   DFND 20,24,25 6,196 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 4,625 519,125 SH   DFND 8,11 519,125 0 0
BLYTH INC COM NEW 09643P207 114 10,610 SH   DFND 8,11 10,610 0 0
BLYTH INC COM NEW 09643P207 2 200 SH   DFND 2,3,4,16,20,24 200 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 17,758 1,324,213 SH   DFND 8,11 1,324,213 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 34 2,528 SH   DFND 20,24,25 2,528 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 11 787 SH   DFND 2,3,4,16,20,24 787 0 0
BOB EVANS FARMS INC COM 096761101 549 10,975 SH   DFND 8,11 10,975 0 0
BOB EVANS FARMS INC COM 096761101 0 3 SH   DFND 20,24,25 3 0 0
BOB EVANS FARMS INC COM 096761101 6 121 SH   DFND 2,3,4,16,20,24 121 0 0
BODY CENT CORP COM 09689U102 3 2,530 SH   DFND 8,11 2,530 0 0
BODY CENT CORP COM 09689U102 1 599 SH   DFND 2,3,4,16,20,24 599 0 0
BOEING CO COM 097023105 5,588 44,533 SH   DFND 7,13 0 0 44,533
BOEING CO COM 097023105 51,968 414,121 SH   DFND 8,11 351,995 47,144 14,982
BOEING CO COM 097023105 1,264 10,073 SH   DFND 8,11,14 9,900 173 0
BOEING CO COM 097023105 3,166 25,231 SH   DFND 8,11,15 24,401 830 0
BOEING CO COM 097023105 5,197 41,413 SH   DFND 19,20,24 41,413 0 0
BOEING CO COM 097023105 9,857 78,550 SH   DFND 20,24,25 78,550 0 0
BOEING CO COM 097023105 1,363 10,861 SH   DFND 20,22,24,26,27 10,861 0 0
BOEING CO COM 097023105 1,090 8,688 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 8,688 0
BOEING CO COM 097023105 95,234 758,900 SH Call DFND 19,20,24 758,900 0 0
BOEING CO COM 097023105 59,583 474,800 SH Call DFND 20,24,25 474,800 0 0
BOEING CO COM 097023105 97,606 777,800 SH Put DFND 19,20,24 777,800 0 0
BOEING CO COM 097023105 16,439 131,000 SH Put DFND 20,24,25 131,000 0 0
BOINGO WIRELESS INC COM 09739C102 19 2,841 SH   DFND 8,11 2,841 0 0
BOINGO WIRELESS INC COM 09739C102 0 32 SH   DFND 2,3,4,16,20,24 32 0 0
BOISE CASCADE CO DEL COM 09739D100 441 15,382 SH   DFND 8,11 15,382 0 0
BOISE CASCADE CO DEL COM 09739D100 8 275 SH   DFND 8,11,15 275 0 0
BOISE CASCADE CO DEL COM 09739D100 3 99 SH   DFND 2,3,4,16,20,24 99 0 0
BOLT TECHNOLOGY CORP COM 097698104 26 1,320 SH   DFND 8,11 1,320 0 0
BOLT TECHNOLOGY CORP COM 097698104 49 2,471 SH   DFND 20,24,25 2,471 0 0
BOLT TECHNOLOGY CORP COM 097698104 0 8 SH   DFND 2,3,4,16,20,24 8 0 0
BON-TON STORES INC COM 09776J101 342 31,124 SH   DFND 8,11 31,124 0 0
BON-TON STORES INC COM 09776J101 2 202 SH   DFND 8,11,15 202 0 0
BON-TON STORES INC COM 09776J101 12 1,100 SH   DFND 20,24,25 1,100 0 0
BON-TON STORES INC COM 09776J101 18 1,608 SH   DFND 2,3,4,16,20,24 1,608 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 9 1,459 SH   DFND 2,3,4,16,20,24 1,459 0 0
BONANZA CREEK ENERGY INC COM 097793103 217 4,894 SH   DFND 8,11 4,894 0 0
BONANZA CREEK ENERGY INC COM 097793103 59 1,338 SH   DFND 8,11,15 1,338 0 0
BONANZA CREEK ENERGY INC COM 097793103 17 374 SH   DFND 20,24,25 374 0 0
BONANZA CREEK ENERGY INC COM 097793103 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 2 900 SH   DFND 2,3,4,16,20,24 900 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 185 8,407 SH   DFND 8,11 8,407 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 55 2,496 SH   DFND 20,24,25 2,496 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 193 SH   DFND 2,3,4,16,20,24 193 0 0
BORGWARNER INC COM 099724106 476 7,747 SH   DFND 8,11 6,347 1,400 0
BORGWARNER INC COM 099724106 53 870 SH   DFND 8,11,14 353 517 0
BORGWARNER INC COM 099724106 144 2,347 SH   DFND 8,11,15 2,347 0 0
BORGWARNER INC COM 099724106 525 8,542 SH   DFND 20,24,25 8,542 0 0
BORGWARNER INC COM 099724106 912 14,836 SH   DFND 20,22,24,26,27 14,836 0 0
BOSTON BEER INC CL A 100557107 147 600 SH   DFND 8,11 250 350 0
BOSTON BEER INC CL A 100557107 63 257 SH   DFND 20,24,25 257 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 422 31,213 SH   DFND 8,11 31,213 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 34 2,482 SH   DFND 20,24,25 2,482 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 19 1,391 SH   DFND 2,3,4,16,20,24 1,391 0 0
BOSTON PRIVATE FINL HLDGS IN DEP SHS 101119303 21 904 SH   DFND 2,3,4,16,20,24 904 0 0
BOSTON PROPERTIES INC COM 101121101 3,753 32,772 SH   DFND 8,11 32,772 0 0
BOSTON PROPERTIES INC COM 101121101 3 23 SH   DFND 8,11,14 23 0 0
BOSTON PROPERTIES INC COM 101121101 15 130 SH   DFND 8,11,15 130 0 0
BOSTON PROPERTIES INC COM 101121101 1,577 13,765 SH   DFND 20,24,25 13,765 0 0
BOSTON PROPERTIES INC COM 101121101 1 13 SH   DFND 2,3,4,16,20,24 13 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,472 478,682 SH   DFND 8,11 478,682 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7 535 SH   DFND 8,11,14 535 0 0
BOSTON SCIENTIFIC CORP COM 101137107 44 3,275 SH   DFND 8,11,15 3,275 0 0
BOSTON SCIENTIFIC CORP COM 101137107 551 40,789 SH   DFND 19,20,24 40,789 0 0
BOSTON SCIENTIFIC CORP COM 101137107 852 63,022 SH   DFND 20,24,25 63,022 0 0
BOSTON SCIENTIFIC CORP COM 101137107 788 58,321 SH   DFND 20,22,24,26,27 58,321 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,361 174,600 SH Call DFND 19,20,24 174,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 506 37,400 SH Put DFND 19,20,24 37,400 0 0
BOTTOMLINE TECH DEL INC COM 101388106 218 6,210 SH   DFND 8,11 6,210 0 0
BOTTOMLINE TECH DEL INC COM 101388106 41 1,168 SH   DFND 20,24,25 1,168 0 0
BOTTOMLINE TECH DEL INC COM 101388106 1 32 SH   DFND 2,3,4,16,20,24 32 0 0
BOULDER BRANDS INC COM 101405108 157 8,935 SH   DFND 8,11 8,935 0 0
BOULDER BRANDS INC COM 101405108 115 6,500 SH   DFND 20,24,25 6,500 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1 64 SH   DFND 8,11 64 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 0 38 SH   DFND 8,11,15 38 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 19 2,287 SH   DFND 2,3,4,16,20,24 2,287 0 0
BOULDER TOTAL RETURN FD INC COM 101541100 2 62 SH   DFND 20,24,25 62 0 0
BOULEVARD ACQUISITION CORP UNIT 99/99/9999 10157P203 453 45,000 SH   DFND 8,11 0 45,000 0
BOYD GAMING CORP COM 103304101 932 70,635 SH   DFND 8,11 70,635 0 0
BOYD GAMING CORP COM 103304101 26 1,970 SH   DFND 8,11,14 1,970 0 0
BOYD GAMING CORP COM 103304101 137 10,406 SH   DFND 8,11,15 10,406 0 0
BOYD GAMING CORP COM 103304101 2,189 165,800 SH   DFND 19,20,24 165,800 0 0
BOYD GAMING CORP COM 103304101 129 9,783 SH   DFND 20,24,25 9,783 0 0
BOYD GAMING CORP COM 103304101 1,423 107,800 SH Call DFND 19,20,24 107,800 0 0
BOYD GAMING CORP COM 103304101 2,970 225,000 SH Call DFND 20,24,25 225,000 0 0
BOYD GAMING CORP COM 103304101 1,868 141,500 SH Put DFND 19,20,24 141,500 0 0
BRADY CORP CL A 104674106 744 27,390 SH   DFND 8,11 27,390 0 0
BRADY CORP CL A 104674106 7 272 SH   DFND 8,11,15 272 0 0
BRADY CORP CL A 104674106 3 93 SH   DFND 2,3,4,16,20,24 93 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 443 30,606 SH   DFND 8,11 30,606 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 161 11,143 SH   DFND 20,24,25 11,143 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4 281 SH   DFND 2,3,4,16,20,24 281 0 0
BRF SA SPONSORED ADR 10552T107 148 7,407 SH   DFND 20,24,25 7,407 0 0
BRF SA SPONSORED ADR 10552T107 13,466 673,958 SH   DFND 20,22,24,26,27 673,958 0 0
BRF SA SPONSORED ADR 10552T107 4 220 SH   DFND 2,3,4,16,20,24 220 0 0
BRF SA SPONSORED ADR 10552T107 307 15,356 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 15,356 0
BRASKEM S A SP ADR PFD A 105532105 1 60 SH   DFND 20,24,25 60 0 0
BRASKEM S A SP ADR PFD A 105532105 8 520 SH   DFND 2,3,4,16,20,24 520 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 43 3,023 SH   DFND 8,11 3,023 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 135 9,579 SH   DFND 20,24,25 9,579 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 2,098 105,037 SH   DFND 20,24,25 105,037 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 103 5,166 SH   DFND 2,3,4,16,20,24 5,166 0 0
BRIDGE CAP HLDGS COM 108030107 35 1,473 SH   DFND 8,11 1,473 0 0
BRIDGE BANCORP INC COM 108035106 46 1,711 SH   DFND 8,11 1,711 0 0
BRIDGE BANCORP INC COM 108035106 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
BRIDGEPOINT ED INC COM 10807M105 34 2,299 SH   DFND 8,11 2,299 0 0
BRIDGEPOINT ED INC COM 10807M105 234 15,700 SH   DFND 20,24,25 15,700 0 0
BRIDGEPOINT ED INC COM 10807M105 2 138 SH   DFND 2,3,4,16,20,24 138 0 0
BRIDGFORD FOODS CORP COM 108763103 12 1,210 SH   DFND 20,24,25 1,210 0 0
BRIGGS & STRATTON CORP COM 109043109 730 32,798 SH   DFND 8,11 32,798 0 0
BRIGGS & STRATTON CORP COM 109043109 2 100 SH   DFND 20,24,25 100 0 0
BRIGGS & STRATTON CORP COM 109043109 3 135 SH   DFND 2,3,4,16,20,24 135 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 72 1,831 SH   DFND 8,11 1,831 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 22 554 SH   DFND 20,24,25 554 0 0
BRIGHTCOVE INC COM 10921T101 43 4,345 SH   DFND 8,11 4,345 0 0
BRIGHTCOVE INC COM 10921T101 66 6,710 SH   DFND 20,24,25 6,710 0 0
BRINKER INTL INC COM 109641100 750 14,297 SH   DFND 8,11 14,297 0 0
BRINKER INTL INC COM 109641100 16 303 SH   DFND 20,24,25 303 0 0
BRINKER INTL INC COM 109641100 7 132 SH   DFND 2,3,4,16,20,24 132 0 0
BRINKS CO COM 109696104 714 25,025 SH   DFND 8,11 25,025 0 0
BRINKS CO COM 109696104 11 382 SH   DFND 8,11,14 382 0 0
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 7 5,000 PRN   DFND 20,24,25 5,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 44,927 864,821 SH   DFND 8,11 622,459 242,362 0
BRISTOL MYERS SQUIBB CO COM 110122108 281 5,407 SH   DFND 8,11,14 5,207 200 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,999 57,729 SH   DFND 8,11,15 55,979 1,750 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,018 135,082 SH   DFND 19,20,24 135,082 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,055 232,055 SH   DFND 20,24,25 232,055 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,470 105,295 SH   DFND 20,22,24,26,27 105,295 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,254 24,144 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 24,144 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,237 370,300 SH Call DFND 19,20,24 370,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 25,845 497,500 SH Put DFND 19,20,24 497,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,195 100,000 SH Put DFND 20,24,25 100,000 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 64 52,000 PRN   DFND 20,24,25 52,000 0 0
BRISTOW GROUP INC COM 110394103 625 8,278 SH   DFND 8,11 8,278 0 0
BRISTOW GROUP INC COM 110394103 291 3,853 SH   DFND 20,24,25 3,853 0 0
BRISTOW GROUP INC COM 110394103 4 53 SH   DFND 2,3,4,16,20,24 53 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 667 5,988 SH   DFND 8,11 5,203 785 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27 242 SH   DFND 8,11,14 242 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24 216 SH   DFND 8,11,15 216 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 189 1,694 SH   DFND 20,24,25 1,694 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,407 21,600 SH   DFND 20,22,24,26,27 21,600 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 237 11,093 SH   DFND 8,11 11,093 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 12 549 SH   DFND 20,24,25 549 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1 35 SH   DFND 2,3,4,16,20,24 35 0 0
BROADCOM CORP CL A 111320107 6,616 210,173 SH   DFND 8,11 209,758 415 0
BROADCOM CORP CL A 111320107 197 6,266 SH   DFND 8,11,14 6,266 0 0
BROADCOM CORP CL A 111320107 368 11,695 SH   DFND 8,11,15 11,695 0 0
BROADCOM CORP CL A 111320107 4,004 127,181 SH   DFND 20,24,25 127,181 0 0
BROADCOM CORP CL A 111320107 443 14,086 SH   DFND 20,22,24,26,27 14,086 0 0
BROADCOM CORP CL A 111320107 125 3,977 SH   DFND 6,8,10,11,21,23 3,977 0 0
BROADCOM CORP CL A 111320107 16,968 539,000 SH Call DFND 19,20,24 539,000 0 0
BROADCOM CORP CL A 111320107 13,222 420,000 SH Put DFND 19,20,24 420,000 0 0
BROADCOM CORP CL A 111320107 3,148 100,000 SH Put DFND 20,24,25 100,000 0 0
BROADSOFT INC COM 11133B409 124 4,653 SH   DFND 8,11 4,653 0 0
BROADSOFT INC COM 11133B409 1 50 SH   DFND 20,24,25 50 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 57 1,541 SH   DFND 8,11 1,541 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 3 SH   DFND 8,11,15 3 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 236 6,355 SH   DFND 20,24,25 6,355 0 0
BROADWIND ENERGY INC COM NEW 11161T207 7 559 SH   DFND 20,24,25 559 0 0
BROADWIND ENERGY INC COM NEW 11161T207 1 100 SH   DFND 2,3,4,16,20,24 100 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 889 83,797 SH   DFND 8,11 83,797 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 10 970 SH   DFND 8,11,15 970 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11 1,000 SH   DFND 19,20,24 1,000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 72 6,831 SH   DFND 20,24,25 6,831 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7 622 SH   DFND 2,3,4,16,20,24 622 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 825 77,800 SH Call DFND 19,20,24 77,800 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 576 54,300 SH Put DFND 19,20,24 54,300 0 0
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 41 30,000 PRN   DFND 20,24,25 30,000 0 0
BROOKDALE SR LIVING INC COM 112463104 594 17,727 SH   DFND 8,11 17,727 0 0
BROOKDALE SR LIVING INC COM 112463104 1 32 SH   DFND 8,11,15 32 0 0
BROOKDALE SR LIVING INC COM 112463104 36 1,080 SH   DFND 20,24,25 1,080 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 78 1,906 SH   DFND 7,13 0 0 1,906
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 693 16,990 SH   DFND 8,11 16,990 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 27 652 SH   DFND 8,11,15 652 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36 886 SH   DFND 20,24,25 886 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 122,259 2,996,598 SH   DFND 8,9,10,11 2,996,598 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 256 6,271 SH   DFND 20,22,24,26,27 6,271 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 62 SH   DFND 2,3,4,16,20,24 62 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 1 90 SH   DFND 2,3,4,16,20,24 90 0 0
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 49 2,300 SH   DFND 20,24,25 2,300 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 1 57 SH   DFND 2,3,4,16,20,24 57 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 53 2,075 SH   DFND 20,24,25 2,075 0 0
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 359 17,093 SH   DFND 20,24,25 17,093 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 13,409 699,081 SH   DFND 8,11 674,731 24,350 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 100 5,200 SH   DFND 8,11,14 5,200 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 29 1,500 SH   DFND 8,11,15 1,500 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 102 5,338 SH   DFND 20,24,25 5,338 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 498 25,963 SH   DFND 8,9,10,11 25,963 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 6 333 SH   DFND 2,3,4,16,20,24 333 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 117 6,100 SH Call DFND 20,24,25 6,100 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 395 41,929 SH   DFND 8,11 41,929 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 15 1,600 SH   DFND 20,24,25 1,600 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 6 675 SH   DFND 2,3,4,16,20,24 675 0 0
BROOKS AUTOMATION INC COM 114340102 333 30,482 SH   DFND 8,11 30,482 0 0
BROOKS AUTOMATION INC COM 114340102 15 1,389 SH   DFND 20,24,25 1,389 0 0
BROWN & BROWN INC COM 115236101 11 348 SH   DFND 8,11 348 0 0
BROWN & BROWN INC COM 115236101 86 2,800 SH   DFND 8,11,15 2,800 0 0
BROWN & BROWN INC COM 115236101 93 3,036 SH   DFND 20,24,25 3,036 0 0
BROWN FORMAN CORP CL B 115637209 130 1,454 SH   DFND 8,11 1,454 0 0
BROWN FORMAN CORP CL B 115637209 67 745 SH   DFND 8,11,15 745 0 0
BROWN FORMAN CORP CL B 115637209 1,019 11,359 SH   DFND 20,24,25 11,359 0 0
BROWN SHOE INC NEW COM 115736100 1,104 41,582 SH   DFND 8,11 41,582 0 0
BROWN SHOE INC NEW COM 115736100 13 489 SH   DFND 20,24,25 489 0 0
BROWN SHOE INC NEW COM 115736100 11 406 SH   DFND 2,3,4,16,20,24 406 0 0
BRUKER CORP COM 116794108 116 5,097 SH   DFND 8,11 5,097 0 0
BRUKER CORP COM 116794108 16 705 SH   DFND 8,11,14 705 0 0
BRUKER CORP COM 116794108 69 3,046 SH   DFND 8,11,15 3,046 0 0
BRUKER CORP COM 116794108 4 160 SH   DFND 20,24,25 160 0 0
BRUKER CORP COM 116794108 1 27 SH   DFND 2,3,4,16,20,24 27 0 0
BRUNSWICK CORP COM 117043109 89 1,958 SH   DFND 8,11 1,958 0 0
BRUNSWICK CORP COM 117043109 1 25 SH   DFND 8,11,14 25 0 0
BRUNSWICK CORP COM 117043109 6 141 SH   DFND 8,11,15 141 0 0
BRUNSWICK CORP COM 117043109 7 149 SH   DFND 20,24,25 149 0 0
BRUNSWICK CORP COM 117043109 1 30 SH   DFND 2,3,4,16,20,24 30 0 0
BRYN MAWR BK CORP COM 117665109 60 2,085 SH   DFND 8,11 2,085 0 0
B2GOLD CORP COM 11777Q209 160 58,918 SH   DFND 8,9,10,11 58,918 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 47,257 629,675 SH   DFND 8,11 629,675 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 64 858 SH   DFND 20,24,25 858 0 0
BUCKLE INC COM 118440106 293 6,400 SH   DFND 8,11 6,400 0 0
BUCKLE INC COM 118440106 27 597 SH   DFND 20,24,25 597 0 0
BUCKLE INC COM 118440106 21 456 SH   DFND 2,3,4,16,20,24 456 0 0
BUFFALO WILD WINGS INC COM 119848109 686 4,608 SH   DFND 8,11 4,608 0 0
BUFFALO WILD WINGS INC COM 119848109 99 668 SH   DFND 20,24,25 668 0 0
BUILD A BEAR WORKSHOP COM 120076104 52 5,435 SH   DFND 8,11 5,435 0 0
BUILD A BEAR WORKSHOP COM 120076104 12 1,284 SH   DFND 20,24,25 1,284 0 0
BUILD A BEAR WORKSHOP COM 120076104 2 159 SH   DFND 2,3,4,16,20,24 159 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 121 13,273 SH   DFND 8,11 13,273 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 57 6,308 SH   DFND 20,24,25 6,308 0 0
BURGER KING WORLDWIDE INC COM 121220107 162 6,120 SH   DFND 8,11 6,120 0 0
BURGER KING WORLDWIDE INC COM 121220107 311 11,709 SH   DFND 20,24,25 11,709 0 0
BURGER KING WORLDWIDE INC COM 121220107 84 3,165 SH   DFND 20,22,24,26,27 3,165 0 0
BURGER KING WORLDWIDE INC COM 121220107 2 88 SH   DFND 2,3,4,16,20,24 88 0 0
BURGER KING WORLDWIDE INC COM 121220107 1,253 47,200 SH Call DFND 19,20,24 47,200 0 0
BURGER KING WORLDWIDE INC COM 121220107 2,018 76,000 SH Put DFND 19,20,24 76,000 0 0
BURLINGTON STORES INC COM 122017106 523 17,725 SH   DFND 8,11 17,725 0 0
BURLINGTON STORES INC COM 122017106 15 494 SH   DFND 8,11,14 494 0 0
BURLINGTON STORES INC COM 122017106 105 3,550 SH   DFND 8,11,15 3,550 0 0
BURLINGTON STORES INC COM 122017106 7 250 SH   DFND 20,24,25 250 0 0
BURLINGTON STORES INC COM 122017106 15 520 SH   DFND 2,3,4,16,20,24 520 0 0
C & F FINL CORP COM 12466Q104 17 500 SH   DFND 8,11 500 0 0
C&J ENERGY SVCS INC COM 12467B304 300 10,296 SH   DFND 8,11 10,296 0 0
C&J ENERGY SVCS INC COM 12467B304 69 2,350 SH   DFND 20,24,25 2,350 0 0
CAE INC COM 124765108 9 671 SH   DFND 8,11,15 671 0 0
CAE INC COM 124765108 280 21,249 SH   DFND 8,9,10,11 21,249 0 0
CAI INTERNATIONAL INC COM 12477X106 65 2,636 SH   DFND 8,11 2,636 0 0
CAI INTERNATIONAL INC COM 12477X106 49 2,000 SH   DFND 20,24,25 2,000 0 0
CAI INTERNATIONAL INC COM 12477X106 3 136 SH   DFND 2,3,4,16,20,24 136 0 0
CBIZ INC COM 124805102 222 24,253 SH   DFND 8,11 24,253 0 0
CBIZ INC COM 124805102 19 2,116 SH   DFND 2,3,4,16,20,24 2,116 0 0
CBL & ASSOC PPTYS INC COM 124830100 367 20,656 SH   DFND 8,11 20,656 0 0
CBL & ASSOC PPTYS INC COM 124830100 1 76 SH   DFND 8,11,15 76 0 0
CBL & ASSOC PPTYS INC COM 124830100 10,095 568,760 SH   DFND 20,24,25 568,760 0 0
CBL & ASSOC PPTYS INC COM 124830100 25 1,434 SH   DFND 2,3,4,16,20,24 1,434 0 0
CBL & ASSOC PPTYS INC COM 124830100 53 3,000 SH Call DFND 20,24,25 3,000 0 0
CBS CORP NEW CL A 124857103 20 318 SH   DFND 20,24,25 318 0 0
CBS CORP NEW CL B 124857202 25,963 420,112 SH   DFND 8,11 347,187 72,925 0
CBS CORP NEW CL B 124857202 1,001 16,200 SH   DFND 8,11,14 15,808 392 0
CBS CORP NEW CL B 124857202 1,824 29,522 SH   DFND 8,11,15 28,622 900 0
CBS CORP NEW CL B 124857202 5,327 86,204 SH   DFND 20,24,25 86,204 0 0
CBS CORP NEW CL B 124857202 522 8,449 SH   DFND 20,22,24,26,27 8,449 0 0
CBS CORP NEW CL B 124857202 317 5,137 SH   DFND 2,3,4,16,20,24 5,137 0 0
CBS CORP NEW CL B 124857202 10,364 167,700 SH Call DFND 19,20,24 167,700 0 0
CBS CORP NEW CL B 124857202 12 200 SH Call DFND 20,24,25 200 0 0
CBS CORP NEW CL B 124857202 13,429 217,300 SH Put DFND 19,20,24 217,300 0 0
CBS CORP NEW CL B 124857202 4,202 68,000 SH Put DFND 20,24,25 68,000 0 0
CBOE HLDGS INC COM 12503M108 359 6,342 SH   DFND 20,24,25 6,342 0 0
CBOE HLDGS INC COM 12503M108 28 493 SH   DFND 2,3,4,16,20,24 493 0 0
CBOE HLDGS INC COM 12503M108 4,613 81,500 SH Call DFND 19,20,24 81,500 0 0
CBOE HLDGS INC COM 12503M108 1,890 33,400 SH Put DFND 19,20,24 33,400 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2 263 SH   DFND 8,11 263 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1 139 SH   DFND 8,11,15 139 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 791 94,765 SH   DFND 20,24,25 94,765 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 32 3,885 SH   DFND 2,3,4,16,20,24 3,885 0 0
CBRE GROUP INC CL A 12504L109 6,354 231,646 SH   DFND 8,11 191,735 39,911 0
CBRE GROUP INC CL A 12504L109 144 5,246 SH   DFND 8,11,14 5,246 0 0
CBRE GROUP INC CL A 12504L109 470 17,127 SH   DFND 8,11,15 16,627 500 0
CBRE GROUP INC CL A 12504L109 462 16,832 SH   DFND 20,24,25 16,832 0 0
CBRE GROUP INC CL A 12504L109 935 34,100 SH Call DFND 19,20,24 34,100 0 0
CBRE GROUP INC CL A 12504L109 867 31,600 SH Put DFND 19,20,24 31,600 0 0
C D I CORP COM 125071100 190 11,059 SH   DFND 8,11 11,059 0 0
C D I CORP COM 125071100 7 424 SH   DFND 20,24,25 424 0 0
CDW CORP COM 12514G108 554 20,177 SH   DFND 8,11 20,177 0 0
CDW CORP COM 12514G108 0 5 SH   DFND 20,24,25 5 0 0
CDW CORP COM 12514G108 1 24 SH   DFND 2,3,4,16,20,24 24 0 0
CECO ENVIRONMENTAL CORP COM 125141101 45 2,706 SH   DFND 8,11 2,706 0 0
CECO ENVIRONMENTAL CORP COM 125141101 13 811 SH   DFND 20,24,25 811 0 0
CF INDS HLDGS INC COM 125269100 12,512 48,004 SH   DFND 8,11 47,836 168 0
CF INDS HLDGS INC COM 125269100 517 1,983 SH   DFND 8,11,14 1,983 0 0
CF INDS HLDGS INC COM 125269100 522 2,002 SH   DFND 8,11,15 2,002 0 0
CF INDS HLDGS INC COM 125269100 9,962 38,223 SH   DFND 19,20,24 38,223 0 0
CF INDS HLDGS INC COM 125269100 2,190 8,402 SH   DFND 20,24,25 8,402 0 0
CF INDS HLDGS INC COM 125269100 324 1,242 SH   DFND 20,22,24,26,27 1,242 0 0
CF INDS HLDGS INC COM 125269100 45 173 SH   DFND 2,3,4,16,20,24 173 0 0
CF INDS HLDGS INC COM 125269100 14,048 53,900 SH Call DFND 19,20,24 53,900 0 0
CF INDS HLDGS INC COM 125269100 5,213 20,000 SH Call DFND 20,24,25 20,000 0 0
CF INDS HLDGS INC COM 125269100 35,786 137,300 SH Put DFND 19,20,24 137,300 0 0
CF INDS HLDGS INC COM 125269100 11,234 43,100 SH Put DFND 20,24,25 43,100 0 0
CGG SPONSORED ADR 12531Q105 8 516 SH   DFND 8,11 516 0 0
CGG SPONSORED ADR 12531Q105 1 62 SH   DFND 8,11,14 62 0 0
CGG SPONSORED ADR 12531Q105 1 62 SH   DFND 8,11,15 62 0 0
CGG SPONSORED ADR 12531Q105 0 28 SH   DFND 20,24,25 28 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,089 78,041 SH   DFND 8,11 78,041 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 3 SH   DFND 8,11,14 3 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 16 SH   DFND 8,11,15 16 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 803 15,326 SH   DFND 19,20,24 15,326 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,390 45,613 SH   DFND 20,24,25 45,613 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,893 74,300 SH Call DFND 19,20,24 74,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,411 84,200 SH Call DFND 20,24,25 84,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,079 154,200 SH Put DFND 19,20,24 154,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,367 26,100 SH Put DFND 20,24,25 26,100 0 0
CIFC CORP COM 12547R105 9 1,047 SH   DFND 8,11 1,047 0 0
CIFC CORP COM 12547R105 2 254 SH   DFND 20,24,25 254 0 0
CIGNA CORPORATION COM 125509109 16,501 197,069 SH   DFND 8,11 158,121 38,948 0
CIGNA CORPORATION COM 125509109 562 6,713 SH   DFND 8,11,14 6,713 0 0
CIGNA CORPORATION COM 125509109 759 9,067 SH   DFND 8,11,15 9,067 0 0
CIGNA CORPORATION COM 125509109 1,459 17,423 SH   DFND 20,24,25 17,423 0 0
CIGNA CORPORATION COM 125509109 258 3,083 SH   DFND 20,22,24,26,27 3,083 0 0
CIGNA CORPORATION COM 125509109 15,867 189,500 SH Call DFND 19,20,24 189,500 0 0
CIGNA CORPORATION COM 125509109 17 200 SH Call DFND 20,24,25 200 0 0
CIGNA CORPORATION COM 125509109 17,567 209,800 SH Put DFND 19,20,24 209,800 0 0
CIGNA CORPORATION COM 125509109 6,280 75,000 SH Put DFND 20,24,25 75,000 0 0
CIT GROUP INC COM NEW 125581801 3,637 74,185 SH   DFND 8,11 74,185 0 0
CIT GROUP INC COM NEW 125581801 1 24 SH   DFND 8,11,14 24 0 0
CIT GROUP INC COM NEW 125581801 30 604 SH   DFND 8,11,15 604 0 0
CIT GROUP INC COM NEW 125581801 200 4,083 SH   DFND 19,20,24 4,083 0 0
CIT GROUP INC COM NEW 125581801 307 6,256 SH   DFND 20,24,25 6,256 0 0
CIT GROUP INC COM NEW 125581801 16 322 SH   DFND 2,3,4,16,20,24 322 0 0
CIT GROUP INC COM NEW 125581801 1,794 36,600 SH Call DFND 19,20,24 36,600 0 0
CIT GROUP INC COM NEW 125581801 3,142 64,100 SH Put DFND 19,20,24 64,100 0 0
CIT GROUP INC COM NEW 125581801 4,412 90,000 SH Put DFND 20,24,25 90,000 0 0
CLECO CORP NEW COM 12561W105 32 627 SH   DFND 8,11 627 0 0
CLECO CORP NEW COM 12561W105 8 161 SH   DFND 8,11,15 161 0 0
CLECO CORP NEW COM 12561W105 203 4,012 SH   DFND 20,24,25 4,012 0 0
CLECO CORP NEW COM 12561W105 11 214 SH   DFND 2,3,4,16,20,24 214 0 0
CLECO CORP NEW COM 12561W105 1,057 20,900 SH Call DFND 8,11 20,900 0 0
CME GROUP INC COM 12572Q105 6,127 82,786 SH   DFND 7,13 0 0 82,786
CME GROUP INC COM 12572Q105 18,640 251,852 SH   DFND 8,11 191,185 236 60,431
CME GROUP INC COM 12572Q105 2,220 30,000 SH   DFND 20,24 30,000 0 0
CME GROUP INC COM 12572Q105 427 5,775 SH   DFND 8,11,14 5,775 0 0
CME GROUP INC COM 12572Q105 428 5,786 SH   DFND 8,11,15 5,786 0 0
CME GROUP INC COM 12572Q105 564 7,625 SH   DFND 19,20,24 7,625 0 0
CME GROUP INC COM 12572Q105 1,546 20,882 SH   DFND 20,24,25 20,882 0 0
CME GROUP INC COM 12572Q105 239 3,235 SH   DFND 20,22,24,26,27 3,235 0 0
CME GROUP INC COM 12572Q105 19,864 268,400 SH Call DFND 19,20,24 268,400 0 0
CME GROUP INC COM 12572Q105 12,315 166,400 SH Put DFND 19,20,24 166,400 0 0
CME GROUP INC COM 12572Q105 370 5,000 SH Put DFND 20,24,25 5,000 0 0
CMS ENERGY CORP NOTE 5.500% 6/1 125896BD1 32 15,000 PRN   DFND 20,24,25 15,000 0 0
CMS ENERGY CORP COM 125896100 32 1,076 SH   DFND 8,11 1,076 0 0
CMS ENERGY CORP COM 125896100 1 19 SH   DFND 8,11,14 19 0 0
CMS ENERGY CORP COM 125896100 29 1,000 SH   DFND 8,11,15 1,000 0 0
CMS ENERGY CORP COM 125896100 916 31,273 SH   DFND 20,24,25 31,273 0 0
CMS ENERGY CORP COM 125896100 8 257 SH   DFND 2,3,4,16,20,24 257 0 0
CMS ENERGY CORP COM 125896100 3,689 126,000 SH Call DFND 20,24,25 126,000 0 0
CSS INDS INC COM 125906107 157 5,818 SH   DFND 8,11 5,818 0 0
CSS INDS INC COM 125906107 33 1,231 SH   DFND 20,24,25 1,231 0 0
CSS INDS INC COM 125906107 1 45 SH   DFND 2,3,4,16,20,24 45 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 0 34 SH   DFND 2,3,4,16,20,24 34 0 0
CNA FINL CORP COM 126117100 438 10,263 SH   DFND 8,11 10,263 0 0
CNA FINL CORP COM 126117100 13 305 SH   DFND 20,24,25 305 0 0
CNA FINL CORP COM 126117100 7 166 SH   DFND 2,3,4,16,20,24 166 0 0
CNB FINL CORP PA COM 126128107 39 2,201 SH   DFND 8,11 2,201 0 0
CNB FINL CORP PA COM 126128107 2 106 SH   DFND 20,24,25 106 0 0
CNB FINL CORP PA COM 126128107 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
CNOOC LTD SPONSORED ADR 126132109 1,240 8,167 SH   DFND 8,11 7,936 231 0
CNOOC LTD SPONSORED ADR 126132109 3 23 SH   DFND 8,11,14 23 0 0
CNOOC LTD SPONSORED ADR 126132109 371 2,444 SH   DFND 8,11,15 2,444 0 0
CNOOC LTD SPONSORED ADR 126132109 2,114 13,924 SH   DFND 19,20,24 13,924 0 0
CNOOC LTD SPONSORED ADR 126132109 104 684 SH   DFND 20,24,25 684 0 0
CNOOC LTD SPONSORED ADR 126132109 1 9 SH   DFND 2,3,4,16,20,24 9 0 0
CNOOC LTD SPONSORED ADR 126132109 5 30 SH   DFND 6,8,10,11,21,23 30 0 0
CNOOC LTD SPONSORED ADR 126132109 2,156 14,200 SH Call DFND 19,20,24 14,200 0 0
CNOOC LTD SPONSORED ADR 126132109 7,317 48,200 SH Put DFND 19,20,24 48,200 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 8 510 SH   DFND 20,24,25 510 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 6,901 422,625 SH   DFND 20,22,24,26,27 422,625 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 7 443 SH   DFND 2,3,4,16,20,24 443 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 4 225 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 225 0
CRA INTL INC COM 12618T105 127 5,803 SH   DFND 8,11 5,803 0 0
CRA INTL INC COM 12618T105 7 325 SH   DFND 20,24,25 325 0 0
CRA INTL INC COM 12618T105 3 128 SH   DFND 2,3,4,16,20,24 128 0 0
CNO FINL GROUP INC COM 12621E103 2,454 135,589 SH   DFND 8,11 135,589 0 0
CNO FINL GROUP INC COM 12621E103 76 4,224 SH   DFND 20,24,25 4,224 0 0
CNO FINL GROUP INC COM 12621E103 5 272 SH   DFND 2,3,4,16,20,24 272 0 0
CRH PLC ADR 12626K203 6 210 SH   DFND 8,11 210 0 0
CRH PLC ADR 12626K203 10 362 SH   DFND 8,11,14 56 306 0
CRH PLC ADR 12626K203 3 116 SH   DFND 8,11,15 116 0 0
CRH PLC ADR 12626K203 27 957 SH   DFND 20,24,25 957 0 0
CRH PLC ADR 12626K203 4 147 SH   DFND 2,3,4,16,20,24 147 0 0
CRH PLC ADR 12626K203 3,289 116,672 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 116,672 0
CSG SYS INTL INC COM 126349109 310 11,915 SH   DFND 8,11 11,915 0 0
CSG SYS INTL INC COM 126349109 0 7 SH   DFND 20,24,25 7 0 0
CSG SYS INTL INC COM 126349109 4 137 SH   DFND 2,3,4,16,20,24 137 0 0
CSX CORP COM 126408103 4,451 153,645 SH   DFND 8,11 133,745 19,900 0
CSX CORP COM 126408103 7 249 SH   DFND 8,11,14 249 0 0
CSX CORP COM 126408103 52 1,808 SH   DFND 8,11,15 1,808 0 0
CSX CORP COM 126408103 4,311 148,811 SH   DFND 20,24,25 148,811 0 0
CSX CORP COM 126408103 247 8,517 SH   DFND 20,22,24,26,27 8,517 0 0
CSX CORP COM 126408103 145 4,995 SH   DFND 2,3,4,16,20,24 4,995 0 0
CSX CORP COM 126408103 10,872 375,300 SH Call DFND 19,20,24 375,300 0 0
CSX CORP COM 126408103 10,044 346,700 SH Put DFND 19,20,24 346,700 0 0
CTC MEDIA INC COM 12642X106 3,407 369,921 SH   DFND 8,11 369,921 0 0
CTC MEDIA INC COM 12642X106 1 64 SH   DFND 8,11,15 64 0 0
CTC MEDIA INC COM 12642X106 1 65 SH   DFND 2,3,4,16,20,24 65 0 0
CST BRANDS INC COM 12646R105 81 2,596 SH   DFND 8,11 2,393 203 0
CST BRANDS INC COM 12646R105 15 483 SH   DFND 8,11,14 483 0 0
CST BRANDS INC COM 12646R105 4 133 SH   DFND 8,11,15 133 0 0
CST BRANDS INC COM 12646R105 228 7,309 SH   DFND 20,24,25 7,309 0 0
CST BRANDS INC COM 12646R105 0 1 SH   DFND 20,22,24,26,27 1 0 0
CTS CORP COM 126501105 288 13,804 SH   DFND 8,11 13,804 0 0
CTS CORP COM 126501105 15 728 SH   DFND 20,24,25 728 0 0
CTS CORP COM 126501105 10 468 SH   DFND 2,3,4,16,20,24 468 0 0
CU BANCORP CALIF COM 126534106 26 1,440 SH   DFND 8,11 1,440 0 0
CVB FINL CORP COM 126600105 650 40,873 SH   DFND 8,11 40,873 0 0
CVB FINL CORP COM 126600105 55 3,433 SH   DFND 20,24,25 3,433 0 0
CVB FINL CORP COM 126600105 9 542 SH   DFND 2,3,4,16,20,24 542 0 0
CVD EQUIPMENT CORP COM 126601103 4 264 SH   DFND 2,3,4,16,20,24 264 0 0
CVR ENERGY INC COM 12662P108 242 5,718 SH   DFND 8,11 5,718 0 0
CVR ENERGY INC COM 12662P108 117 2,758 SH   DFND 20,24,25 2,758 0 0
CVR ENERGY INC COM 12662P108 1 35 SH   DFND 2,3,4,16,20,24 35 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 9,894 425,000 SH   DFND 8,11 425,000 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 58 2,497 SH   DFND 19,20,24 2,497 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 284 12,215 SH   DFND 20,24,25 12,215 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 6 258 SH   DFND 2,3,4,16,20,24 258 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 95 4,100 SH Call DFND 19,20,24 4,100 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 270 11,600 SH Put DFND 19,20,24 11,600 0 0
CVR PARTNERS LP COM 126633106 23 1,100 SH   DFND 20,24,25 1,100 0 0
CVR PARTNERS LP COM 126633106 5 222 SH   DFND 2,3,4,16,20,24 222 0 0
CVS CAREMARK CORPORATION COM 126650100 5,752 76,833 SH   DFND 7,13 0 0 76,833
CVS CAREMARK CORPORATION COM 126650100 50,633 676,371 SH   DFND 8,11 433,260 224,173 18,938
CVS CAREMARK CORPORATION COM 126650100 1,443 19,276 SH   DFND 8,11,14 18,560 716 0
CVS CAREMARK CORPORATION COM 126650100 3,085 41,205 SH   DFND 8,11,15 39,805 1,400 0
CVS CAREMARK CORPORATION COM 126650100 2,371 31,673 SH   DFND 19,20,24 31,673 0 0
CVS CAREMARK CORPORATION COM 126650100 5,830 77,875 SH   DFND 20,24,25 77,875 0 0
CVS CAREMARK CORPORATION COM 126650100 1,174 15,682 SH   DFND 20,22,24,26,27 15,682 0 0
CVS CAREMARK CORPORATION COM 126650100 1,982 26,476 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 26,476 0
CVS CAREMARK CORPORATION COM 126650100 9,605 128,300 SH Call DFND 19,20,24 128,300 0 0
CVS CAREMARK CORPORATION COM 126650100 17,936 239,600 SH Put DFND 19,20,24 239,600 0 0
CYS INVTS INC COM 12673A108 343 41,483 SH   DFND 8,11 41,483 0 0
CYS INVTS INC COM 12673A108 394 47,675 SH   DFND 20,24,25 47,675 0 0
CA INC COM 12673P105 3,321 107,241 SH   DFND 8,11 107,241 0 0
CA INC COM 12673P105 0 8 SH   DFND 8,11,14 8 0 0
CA INC COM 12673P105 16 506 SH   DFND 8,11,15 506 0 0
CA INC COM 12673P105 1,645 53,122 SH   DFND 19,20,24 53,122 0 0
CA INC COM 12673P105 632 20,393 SH   DFND 20,24,25 20,393 0 0
CA INC COM 12673P105 44 1,413 SH   DFND 2,3,4,16,20,24 1,413 0 0
CA INC COM 12673P105 1,843 59,500 SH Call DFND 19,20,24 59,500 0 0
CA INC COM 12673P105 4,416 142,600 SH Put DFND 19,20,24 142,600 0 0
CABELAS INC COM 126804301 269 4,108 SH   DFND 8,11 4,108 0 0
CABELAS INC COM 126804301 69 1,059 SH   DFND 8,11,15 1,059 0 0
CABELAS INC COM 126804301 1,450 22,136 SH   DFND 20,24,25 22,136 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 20,033 1,187,503 SH   DFND 8,11 1,187,138 365 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 117 6,936 SH   DFND 8,11,14 6,936 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 385 22,798 SH   DFND 8,11,15 22,798 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 914 54,183 SH   DFND 20,24,25 54,183 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,775 105,200 SH Call DFND 19,20,24 105,200 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,105 65,500 SH Put DFND 19,20,24 65,500 0 0
CABOT CORP COM 127055101 84 1,426 SH   DFND 8,11 1,426 0 0
CABOT CORP COM 127055101 17 283 SH   DFND 8,11,14 283 0 0
CABOT CORP COM 127055101 47 800 SH   DFND 20,24,25 800 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 775 17,607 SH   DFND 8,11 17,607 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 52 1,175 SH   DFND 8,11,15 1,175 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 90 2,052 SH   DFND 20,24,25 2,052 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 13 303 SH   DFND 2,3,4,16,20,24 303 0 0
CABOT OIL & GAS CORP COM 127097103 282 8,317 SH   DFND 8,11 8,317 0 0
CABOT OIL & GAS CORP COM 127097103 9 269 SH   DFND 8,11,14 269 0 0
CABOT OIL & GAS CORP COM 127097103 55 1,636 SH   DFND 8,11,15 1,636 0 0
CABOT OIL & GAS CORP COM 127097103 3,213 94,847 SH   DFND 19,20,24 94,847 0 0
CABOT OIL & GAS CORP COM 127097103 1,120 33,056 SH   DFND 20,24,25 33,056 0 0
CABOT OIL & GAS CORP COM 127097103 1,026 30,277 SH   DFND 20,22,24,26,27 30,277 0 0
CABOT OIL & GAS CORP COM 127097103 11 320 SH   DFND 6,8,10,11,21,23 320 0 0
CABOT OIL & GAS CORP COM 127097103 1,575 46,500 SH Call DFND 19,20,24 46,500 0 0
CABOT OIL & GAS CORP COM 127097103 6,373 188,100 SH Put DFND 19,20,24 188,100 0 0
CABOT OIL & GAS CORP COM 127097103 813 24,000 SH Put DFND 20,24,25 24,000 0 0
CACI INTL INC NOTE 2.125% 5/0 127190AD8 11 8,000 PRN   DFND 20,24,25 8,000 0 0
CACI INTL INC CL A 127190304 829 11,237 SH   DFND 8,11 11,237 0 0
CACI INTL INC CL A 127190304 4 60 SH   DFND 8,11,15 60 0 0
CACI INTL INC CL A 127190304 147 1,990 SH   DFND 20,24,25 1,990 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 183 13,052 SH   DFND 20,24,25 13,052 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 70 4,506 SH   DFND 8,11 4,506 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 13 839 SH   DFND 8,11,14 839 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 63 4,081 SH   DFND 8,11,15 4,081 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 25 1,605 SH   DFND 20,24,25 1,605 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3 197 SH   DFND 2,3,4,16,20,24 197 0 0
CADIZ INC COM NEW 127537207 8 1,100 SH   DFND 2,3,4,16,20,24 1,100 0 0
CAESARS ACQUISITION CO CL A 12768T103 6 429 SH   DFND 8,11 429 0 0
CAESARS ACQUISITION CO CL A 12768T103 7 500 SH   DFND 20,24,25 500 0 0
CAESARS ACQUISITION CO CL A 12768T103 1 96 SH   DFND 2,3,4,16,20,24 96 0 0
CAESARS ENTMT CORP COM 127686103 2,085 109,656 SH   DFND 8,11 109,656 0 0
CAESARS ENTMT CORP COM 127686103 46,891 2,466,642 SH   DFND 20,24,25 2,466,642 0 0
CAESARS ENTMT CORP COM 127686103 3 147 SH   DFND 2,3,4,16,20,24 147 0 0
CAL DIVE INTL INC DEL COM 12802T101 175 102,984 SH   DFND 8,11 102,984 0 0
CAL DIVE INTL INC DEL COM 12802T101 1 767 SH   DFND 2,3,4,16,20,24 767 0 0
CAL MAINE FOODS INC COM NEW 128030202 433 6,892 SH   DFND 8,11 6,892 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 119 13,289 SH   DFND 20,24,25 13,289 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 26 2,871 SH   DFND 2,3,4,16,20,24 2,871 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7 548 SH   DFND 8,11 548 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4 318 SH   DFND 8,11,15 318 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 471 34,913 SH   DFND 20,24,25 34,913 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1 39 SH   DFND 2,3,4,16,20,24 39 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 225 17,368 SH   DFND 8,11 17,368 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 16 1,163 SH   DFND 20,24,25 1,163 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 0 7 SH   DFND 2,3,4,16,20,24 7 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 30 2,016 SH   DFND 20,24,25 2,016 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 27 1,792 SH   DFND 2,3,4,16,20,24 1,792 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 330 29,718 SH   DFND 20,24,25 29,718 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 0 24 SH   DFND 2,3,4,16,20,24 24 0 0
CALAMP CORP COM 128126109 381 13,688 SH   DFND 8,11 13,688 0 0
CALAMP CORP COM 128126109 36 1,284 SH   DFND 20,24,25 1,284 0 0
CALAMP CORP COM 128126109 3 103 SH   DFND 2,3,4,16,20,24 103 0 0
CALAVO GROWERS INC COM 128246105 104 2,914 SH   DFND 8,11 2,914 0 0
CALGON CARBON CORP COM 129603106 269 12,333 SH   DFND 8,11 12,333 0 0
CALGON CARBON CORP COM 129603106 72 3,288 SH   DFND 20,24,25 3,288 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 5 355 SH   DFND 8,11 355 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 2 128 SH   DFND 20,24,25 128 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 408 17,061 SH   DFND 8,11 17,061 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2 92 SH   DFND 8,11,14 92 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 192 8,002 SH   DFND 20,24,25 8,002 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1 53 SH   DFND 2,3,4,16,20,24 53 0 0
CALIX INC COM 13100M509 52 6,179 SH   DFND 8,11 6,179 0 0
CALIX INC COM 13100M509 166 19,664 SH   DFND 20,24,25 19,664 0 0
CALIX INC COM 13100M509 5 558 SH   DFND 2,3,4,16,20,24 558 0 0
CALLAWAY GOLF CO COM 131193104 363 35,537 SH   DFND 8,11 35,537 0 0
CALLAWAY GOLF CO COM 131193104 2 220 SH   DFND 2,3,4,16,20,24 220 0 0
CALLIDUS SOFTWARE INC COM 13123E500 78 6,240 SH   DFND 8,11 6,240 0 0
CALLIDUS SOFTWARE INC COM 13123E500 12 930 SH   DFND 2,3,4,16,20,24 930 0 0
CALLON PETE CO DEL COM 13123X102 166 19,784 SH   DFND 8,11 19,784 0 0
CALPINE CORP COM NEW 131347304 1,894 90,602 SH   DFND 8,11 89,892 710 0
CALPINE CORP COM NEW 131347304 44 2,123 SH   DFND 8,11,14 2,123 0 0
CALPINE CORP COM NEW 131347304 44 2,120 SH   DFND 8,11,15 2,120 0 0
CALPINE CORP COM NEW 131347304 2,527 120,848 SH   DFND 19,20,24 120,848 0 0
CALPINE CORP COM NEW 131347304 1,350 64,575 SH   DFND 20,24,25 64,575 0 0
CALPINE CORP COM NEW 131347304 45 2,142 SH   DFND 2,3,4,16,20,24 2,142 0 0
CALPINE CORP COM NEW 131347304 874 41,800 SH Call DFND 19,20,24 41,800 0 0
CALPINE CORP COM NEW 131347304 3,659 175,000 SH Put DFND 19,20,24 175,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 562 21,736 SH   DFND 20,24,25 21,736 0 0
CAMAC ENERGY INC COM 131745101 3 3,716 SH   DFND 2,3,4,16,20,24 3,716 0 0
CAMBREX CORP COM 132011107 113 6,005 SH   DFND 8,11 6,005 0 0
CAMBREX CORP COM 132011107 18 962 SH   DFND 8,11,14 962 0 0
CAMBREX CORP COM 132011107 126 6,700 SH   DFND 8,11,15 6,700 0 0
CAMBREX CORP COM 132011107 89 4,699 SH   DFND 20,24,25 4,699 0 0
CAMDEN NATL CORP COM 133034108 160 3,891 SH   DFND 8,11 3,891 0 0
CAMDEN NATL CORP COM 133034108 2 59 SH   DFND 2,3,4,16,20,24 59 0 0
CAMDEN PPTY TR SH BEN INT 133131102 73 1,077 SH   DFND 8,11 407 670 0
CAMDEN PPTY TR SH BEN INT 133131102 1 17 SH   DFND 8,11,14 17 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3 41 SH   DFND 8,11,15 41 0 0
CAMDEN PPTY TR SH BEN INT 133131102 289 4,288 SH   DFND 20,24,25 4,288 0 0
CAMECO CORP COM 13321L108 1,051 45,831 SH   DFND 7,13 0 0 45,831
CAMECO CORP COM 13321L108 830 36,180 SH   DFND 8,11 35,334 846 0
CAMECO CORP COM 13321L108 11 460 SH   DFND 8,11,14 460 0 0
CAMECO CORP COM 13321L108 35 1,519 SH   DFND 8,11,15 1,519 0 0
CAMECO CORP COM 13321L108 2,201 95,989 SH   DFND 19,20,24 95,989 0 0
CAMECO CORP COM 13321L108 2,723 118,759 SH   DFND 20,24,25 118,759 0 0
CAMECO CORP COM 13321L108 2,075 90,494 SH   DFND 8,9,10,11 90,494 0 0
CAMECO CORP COM 13321L108 245 10,697 SH   DFND 20,22,24,26,27 10,697 0 0
CAMECO CORP COM 13321L108 14,321 624,500 SH Call DFND 19,20,24 624,500 0 0
CAMECO CORP COM 13321L108 7,091 309,200 SH Call DFND 20,24,25 309,200 0 0
CAMECO CORP COM 13321L108 7,762 338,500 SH Put DFND 19,20,24 338,500 0 0
CAMECO CORP COM 13321L108 2,736 119,300 SH Put DFND 20,24,25 119,300 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 837 13,558 SH   DFND 8,11 12,875 683 0
CAMERON INTERNATIONAL CORP COM 13342B105 22 356 SH   DFND 8,11,14 356 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 221 3,584 SH   DFND 8,11,15 3,409 175 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,886 46,722 SH   DFND 20,24,25 46,722 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 131 2,128 SH   DFND 2,3,4,16,20,24 2,128 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,843 78,400 SH Call DFND 19,20,24 78,400 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,651 75,300 SH Put DFND 19,20,24 75,300 0 0
CAMPBELL SOUP CO COM 134429109 28,810 641,929 SH   DFND 8,11 641,929 0 0
CAMPBELL SOUP CO COM 134429109 0 4 SH   DFND 8,11,14 4 0 0
CAMPBELL SOUP CO COM 134429109 112 2,503 SH   DFND 8,11,15 2,503 0 0
CAMPBELL SOUP CO COM 134429109 570 12,701 SH   DFND 20,24,25 12,701 0 0
CAMPBELL SOUP CO COM 134429109 5 113 SH   DFND 2,3,4,16,20,24 113 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 94 10,844 SH   DFND 8,11 10,844 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 10,769 1,240,653 SH   DFND 20,24,25 1,240,653 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 27 3,137 SH   DFND 2,3,4,16,20,24 3,137 0 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 2 400 SH   DFND 2,3,4,16,20,24 400 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 15 175 SH   DFND 20,24,25 175 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 43,464 503,640 SH   DFND 8,9,10,11 503,640 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 1,363 15,798 SH   DFND 20,22,24,26,27 15,798 0 0
CANADIAN NATL RY CO COM 136375102 841 14,938 SH   DFND 7,13 0 0 14,938
CANADIAN NATL RY CO COM 136375102 1,599 28,416 SH   DFND 8,11 25,108 3,308 0
CANADIAN NATL RY CO COM 136375102 191 3,393 SH   DFND 8,11,14 3,393 0 0
CANADIAN NATL RY CO COM 136375102 1,004 17,847 SH   DFND 8,11,15 17,847 0 0
CANADIAN NATL RY CO COM 136375102 976 17,351 SH   DFND 19,20,24 17,351 0 0
CANADIAN NATL RY CO COM 136375102 967 17,180 SH   DFND 20,24,25 17,180 0 0
CANADIAN NATL RY CO COM 136375102 50,075 889,832 SH   DFND 8,9,10,11 889,832 0 0
CANADIAN NATL RY CO COM 136375102 60 1,072 SH   DFND 2,3,4,16,20,24 1,072 0 0
CANADIAN NATL RY CO COM 136375102 2,915 51,800 SH Call DFND 19,20,24 51,800 0 0
CANADIAN NATL RY CO COM 136375102 3,500 62,200 SH Put DFND 19,20,24 62,200 0 0
CANADIAN NAT RES LTD COM 136385101 162 4,230 SH   DFND 7,13 0 0 4,230
CANADIAN NAT RES LTD COM 136385101 58 1,508 SH   DFND 8,11 1,508 0 0
CANADIAN NAT RES LTD COM 136385101 4 94 SH   DFND 8,11,14 94 0 0
CANADIAN NAT RES LTD COM 136385101 36 930 SH   DFND 8,11,15 730 200 0
CANADIAN NAT RES LTD COM 136385101 365 9,514 SH   DFND 20,24,25 9,514 0 0
CANADIAN NAT RES LTD COM 136385101 9,863 256,926 SH   DFND 8,9,10,11 256,926 0 0
CANADIAN NAT RES LTD COM 136385101 494 12,859 SH   DFND 20,22,24,26,27 12,859 0 0
CANADIAN NAT RES LTD COM 136385101 7,912 206,100 SH Call DFND 19,20,24 206,100 0 0
CANADIAN NAT RES LTD COM 136385101 10,423 271,500 SH Call DFND 20,24,25 271,500 0 0
CANADIAN NAT RES LTD COM 136385101 5,889 153,400 SH Put DFND 19,20,24 153,400 0 0
CANADIAN PAC RY LTD COM 13645T100 266 1,769 SH   DFND 8,11 1,769 0 0
CANADIAN PAC RY LTD COM 13645T100 70 469 SH   DFND 8,11,14 375 94 0
CANADIAN PAC RY LTD COM 13645T100 430 2,866 SH   DFND 8,11,15 2,866 0 0
CANADIAN PAC RY LTD COM 13645T100 164 1,095 SH   DFND 20,24,25 1,095 0 0
CANADIAN PAC RY LTD COM 13645T100 5,504 36,672 SH   DFND 8,9,10,11 36,672 0 0
CANADIAN PAC RY LTD COM 13645T100 113 756 SH   DFND 2,3,4,16,20,24 756 0 0
CANADIAN SOLAR INC COM 136635109 339 10,573 SH   DFND 8,11 10,573 0 0
CANADIAN SOLAR INC COM 136635109 2,045 63,821 SH   DFND 19,20,24 63,821 0 0
CANADIAN SOLAR INC COM 136635109 34 1,055 SH   DFND 20,24,25 1,055 0 0
CANADIAN SOLAR INC COM 136635109 35 1,087 SH   DFND 2,3,4,16,20,24 1,087 0 0
CANADIAN SOLAR INC COM 136635109 3,214 100,300 SH Call DFND 19,20,24 100,300 0 0
CANADIAN SOLAR INC COM 136635109 5,322 166,100 SH Put DFND 19,20,24 166,100 0 0
CANON INC SPONSORED ADR 138006309 134 4,325 SH   DFND 8,11 4,325 0 0
CANON INC SPONSORED ADR 138006309 14 448 SH   DFND 8,11,14 448 0 0
CANON INC SPONSORED ADR 138006309 308 9,918 SH   DFND 8,11,15 9,918 0 0
CANON INC SPONSORED ADR 138006309 7 215 SH   DFND 20,24,25 215 0 0
CANTEL MEDICAL CORP COM 138098108 194 5,744 SH   DFND 8,11 5,744 0 0
CANTEL MEDICAL CORP COM 138098108 4 109 SH   DFND 20,24,25 109 0 0
CAPE BANCORP INC COM 139209100 3 239 SH   DFND 2,3,4,16,20,24 239 0 0
CAPELLA EDUCATION COMPANY COM 139594105 159 2,522 SH   DFND 8,11 2,522 0 0
CAPITAL CITY BK GROUP INC COM 139674105 88 6,615 SH   DFND 8,11 6,615 0 0
CAPITAL CITY BK GROUP INC COM 139674105 2 126 SH   DFND 20,24,25 126 0 0
CAPITAL BK FINL CORP CL A COM 139794101 125 4,969 SH   DFND 8,11 4,969 0 0
CAPITAL BK FINL CORP CL A COM 139794101 19 771 SH   DFND 8,11,14 771 0 0
CAPITAL BK FINL CORP CL A COM 139794101 126 5,030 SH   DFND 8,11,15 5,030 0 0
CAPITAL BK FINL CORP CL A COM 139794101 25 982 SH   DFND 20,24,25 982 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1 43 SH   DFND 2,3,4,16,20,24 43 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,558 59,068 SH   DFND 7,13 0 0 59,068
CAPITAL ONE FINL CORP COM 14040H105 39,782 515,572 SH   DFND 8,11 428,387 68,582 18,603
CAPITAL ONE FINL CORP COM 14040H105 773 10,020 SH   DFND 8,11,14 9,614 406 0
CAPITAL ONE FINL CORP COM 14040H105 1,223 15,850 SH   DFND 8,11,15 15,600 250 0
CAPITAL ONE FINL CORP COM 14040H105 5,782 74,931 SH   DFND 20,24,25 74,931 0 0
CAPITAL ONE FINL CORP COM 14040H105 254 3,288 SH   DFND 20,22,24,26,27 3,288 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,138 14,752 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 14,752 0
CAPITAL ONE FINL CORP COM 14040H105 14,830 192,200 SH Call DFND 19,20,24 192,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,659 86,300 SH Put DFND 19,20,24 86,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 486 6,300 SH Put DFND 20,24,25 6,300 0 0
CAPITAL SR LIVING CORP COM 140475104 115 4,427 SH   DFND 8,11 4,427 0 0
CAPITAL SR LIVING CORP COM 140475104 74 2,857 SH   DFND 20,24,25 2,857 0 0
CAPITAL SOUTHWEST CORP COM 140501107 72 2,060 SH   DFND 8,11 2,060 0 0
CAPITALA FIN CORP COM 14054R106 12 613 SH   DFND 8,11 613 0 0
CAPITALSOURCE INC COM 14055X102 6,680 457,865 SH   DFND 8,11 457,865 0 0
CAPITALSOURCE INC COM 14055X102 154 10,558 SH   DFND 20,24,25 10,558 0 0
CAPITALSOURCE INC COM 14055X102 6 395 SH   DFND 2,3,4,16,20,24 395 0 0
CAPITOL ACQUISITION CORP II COM 14056V105 1 75 SH   DFND 2,3,4,16,20,24 75 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 1,025 100,034 SH   DFND 20,24,25 100,034 0 0
CAPITOL FED FINL INC COM 14057J101 1,072 85,389 SH   DFND 8,11 85,389 0 0
CAPITOL FED FINL INC COM 14057J101 0 10 SH   DFND 20,24,25 10 0 0
CAPITOL FED FINL INC COM 14057J101 7 561 SH   DFND 2,3,4,16,20,24 561 0 0
CAPSTONE TURBINE CORP COM 14067D102 100 47,069 SH   DFND 8,11 47,069 0 0
CAPSTONE TURBINE CORP COM 14067D102 10 4,685 SH   DFND 20,24,25 4,685 0 0
CAPSTONE TURBINE CORP COM 14067D102 13 6,089 SH   DFND 2,3,4,16,20,24 6,089 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 904 71,391 SH   DFND 8,11 71,391 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 288 22,780 SH   DFND 20,24,25 22,780 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 17 1,331 SH   DFND 2,3,4,16,20,24 1,331 0 0
CARBO CERAMICS INC COM 140781105 5 39 SH   DFND 8,11 39 0 0
CARBO CERAMICS INC COM 140781105 6 42 SH   DFND 8,11,15 42 0 0
CARBO CERAMICS INC COM 140781105 787 5,700 SH   DFND 20,24,25 5,700 0 0
CARBO CERAMICS INC COM 140781105 5,809 42,100 SH Put DFND 20,24,25 42,100 0 0
CARBONITE INC COM 141337105 8 778 SH   DFND 20,24,25 778 0 0
CARDINAL FINL CORP COM 14149F109 131 7,327 SH   DFND 8,11 7,327 0 0
CARDINAL HEALTH INC COM 14149Y108 19,829 283,351 SH   DFND 8,11 245,457 37,894 0
CARDINAL HEALTH INC COM 14149Y108 517 7,392 SH   DFND 8,11,14 7,392 0 0
CARDINAL HEALTH INC COM 14149Y108 905 12,936 SH   DFND 8,11,15 12,536 400 0
CARDINAL HEALTH INC COM 14149Y108 909 12,992 SH   DFND 19,20,24 12,992 0 0
CARDINAL HEALTH INC COM 14149Y108 1,086 15,524 SH   DFND 20,24,25 15,524 0 0
CARDINAL HEALTH INC COM 14149Y108 377 5,386 SH   DFND 20,22,24,26,27 5,386 0 0
CARDINAL HEALTH INC COM 14149Y108 15 214 SH   DFND 2,3,4,16,20,24 214 0 0
CARDINAL HEALTH INC COM 14149Y108 2,526 36,100 SH Call DFND 19,20,24 36,100 0 0
CARDINAL HEALTH INC COM 14149Y108 2,484 35,500 SH Put DFND 19,20,24 35,500 0 0
CARDTRONICS INC COM 14161H108 412 10,614 SH   DFND 8,11 10,614 0 0
CARDTRONICS INC COM 14161H108 3 80 SH   DFND 8,11,15 80 0 0
CARDTRONICS INC COM 14161H108 8 216 SH   DFND 20,24,25 216 0 0
CARDTRONICS INC COM 14161H108 35 902 SH   DFND 2,3,4,16,20,24 902 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 234 7,374 SH   DFND 8,11 7,374 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 26 832 SH   DFND 20,24,25 832 0 0
CARE COM INC COM 141633107 1 44 SH   DFND 2,3,4,16,20,24 44 0 0
CAREER EDUCATION CORP COM 141665109 1,432 191,958 SH   DFND 8,11 191,958 0 0
CAREER EDUCATION CORP COM 141665109 43 5,700 SH   DFND 20,24,25 5,700 0 0
CAREER EDUCATION CORP COM 141665109 4 593 SH   DFND 2,3,4,16,20,24 593 0 0
CAREER EDUCATION CORP COM 141665109 862 115,600 SH Call DFND 19,20,24 115,600 0 0
CAREER EDUCATION CORP COM 141665109 183 24,500 SH Put DFND 19,20,24 24,500 0 0
CAREFUSION CORP COM 14170T101 3,042 75,638 SH   DFND 8,11 75,413 225 0
CAREFUSION CORP COM 14170T101 6 146 SH   DFND 8,11,14 146 0 0
CAREFUSION CORP COM 14170T101 12 287 SH   DFND 8,11,15 287 0 0
CAREFUSION CORP COM 14170T101 233 5,797 SH   DFND 20,24,25 5,797 0 0
CARLISLE COS INC COM 142339100 469 5,916 SH   DFND 8,11 3,737 2,179 0
CARLISLE COS INC COM 142339100 14 175 SH   DFND 8,11,14 175 0 0
CARLISLE COS INC COM 142339100 140 1,760 SH   DFND 8,11,15 1,760 0 0
CARLISLE COS INC COM 142339100 206 2,595 SH   DFND 20,24,25 2,595 0 0
CARLISLE COS INC COM 142339100 25 316 SH   DFND 2,3,4,16,20,24 316 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 31,932 908,699 SH   DFND 8,11 908,699 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 273 7,756 SH   DFND 20,24,25 7,756 0 0
CARMAX INC COM 143130102 620 13,244 SH   DFND 8,11 10,788 2,456 0
CARMAX INC COM 143130102 3 60 SH   DFND 8,11,14 60 0 0
CARMAX INC COM 143130102 127 2,719 SH   DFND 8,11,15 2,719 0 0
CARMAX INC COM 143130102 1,210 25,863 SH   DFND 19,20,24 25,863 0 0
CARMAX INC COM 143130102 940 20,077 SH   DFND 20,24,25 20,077 0 0
CARMAX INC COM 143130102 5 99 SH   DFND 2,3,4,16,20,24 99 0 0
CARMAX INC COM 143130102 1,002 21,400 SH Call DFND 19,20,24 21,400 0 0
CARMAX INC COM 143130102 665 14,200 SH Call DFND 20,24,25 14,200 0 0
CARMAX INC COM 143130102 3,599 76,900 SH Put DFND 19,20,24 76,900 0 0
CARMIKE CINEMAS INC COM 143436400 217 7,279 SH   DFND 8,11 7,279 0 0
CARMIKE CINEMAS INC COM 143436400 4 147 SH   DFND 2,3,4,16,20,24 147 0 0
CARNIVAL PLC ADR 14365C103 15 393 SH   DFND 8,11 393 0 0
CARNIVAL PLC ADR 14365C103 7 188 SH   DFND 8,11,14 188 0 0
CARNIVAL PLC ADR 14365C103 4 97 SH   DFND 8,11,15 97 0 0
CARNIVAL PLC ADR 14365C103 42 1,086 SH   DFND 20,24,25 1,086 0 0
CARNIVAL PLC ADR 14365C103 1 21 SH   DFND 2,3,4,16,20,24 21 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,427 37,693 SH   DFND 8,11 33,949 3,744 0
CARNIVAL CORP PAIRED CTF 143658300 171 4,520 SH   DFND 8,11,14 3,393 1,127 0
CARNIVAL CORP PAIRED CTF 143658300 602 15,911 SH   DFND 8,11,15 15,911 0 0
CARNIVAL CORP PAIRED CTF 143658300 10,957 289,398 SH   DFND 20,24,25 289,398 0 0
CARNIVAL CORP PAIRED CTF 143658300 13,270 350,500 SH Call DFND 19,20,24 350,500 0 0
CARNIVAL CORP PAIRED CTF 143658300 5,217 137,800 SH Call DFND 20,24,25 137,800 0 0
CARNIVAL CORP PAIRED CTF 143658300 16,181 427,400 SH Put DFND 19,20,24 427,400 0 0
CARNIVAL CORP PAIRED CTF 143658300 12,638 333,800 SH Put DFND 20,24,25 333,800 0 0
CARRIAGE SVCS INC COM 143905107 44 2,427 SH   DFND 8,11 2,427 0 0
CARRIAGE SVCS INC COM 143905107 8 415 SH   DFND 20,24,25 415 0 0
CARRIAGE SVCS INC COM 143905107 13 708 SH   DFND 2,3,4,16,20,24 708 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 97 1,470 SH   DFND 8,11 1,470 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 16 240 SH   DFND 8,11,14 240 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 8 115 SH   DFND 8,11,15 115 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 138 2,093 SH   DFND 20,24,25 2,093 0 0
CARRIZO OIL & GAS INC COM 144577103 538 10,071 SH   DFND 8,11 10,071 0 0
CARRIZO OIL & GAS INC COM 144577103 13 235 SH   DFND 8,11,15 235 0 0
CARRIZO OIL & GAS INC COM 144577103 496 9,280 SH   DFND 20,24,25 9,280 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 26 3,622 SH   DFND 8,11 3,622 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 65 9,066 SH   DFND 20,24,25 9,066 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 10 1,447 SH   DFND 2,3,4,16,20,24 1,447 0 0
CARTER INC COM 146229109 274 3,534 SH   DFND 20,24,25 3,534 0 0
CASCADE BANCORP COM NEW 147154207 5 935 SH   DFND 8,11 935 0 0
CASELLA WASTE SYS INC CL A 147448104 127 24,872 SH   DFND 8,11 24,872 0 0
CASELLA WASTE SYS INC CL A 147448104 30 5,838 SH   DFND 20,24,25 5,838 0 0
CASEYS GEN STORES INC COM 147528103 623 9,218 SH   DFND 8,11 9,218 0 0
CASEYS GEN STORES INC COM 147528103 1 13 SH   DFND 8,11,15 13 0 0
CASEYS GEN STORES INC COM 147528103 137 2,025 SH   DFND 20,24,25 2,025 0 0
CASH AMER INTL INC COM 14754D100 674 17,404 SH   DFND 8,11 17,404 0 0
CASS INFORMATION SYS INC COM 14808P109 88 1,701 SH   DFND 8,11 1,701 0 0
CASTLE A M & CO COM 148411101 206 14,017 SH   DFND 8,11 14,017 0 0
CASTLE A M & CO COM 148411101 114 7,750 SH   DFND 20,24,25 7,750 0 0
CASTLE A M & CO COM 148411101 0 7 SH   DFND 2,3,4,16,20,24 7 0 0
CASTLE BRANDS INC COM 148435100 2 1,284 SH   DFND 2,3,4,16,20,24 1,284 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 1 52 SH   DFND 20,24,25 52 0 0
CATAMARAN CORP COM 148887102 44 976 SH   DFND 7,13 0 0 976
CATAMARAN CORP COM 148887102 1,012 22,583 SH   DFND 8,11 22,583 0 0
CATAMARAN CORP COM 148887102 17 383 SH   DFND 8,11,14 130 253 0
CATAMARAN CORP COM 148887102 11 242 SH   DFND 8,11,15 242 0 0
CATAMARAN CORP COM 148887102 2,451 54,705 SH   DFND 19,20,24 54,705 0 0
CATAMARAN CORP COM 148887102 268 5,972 SH   DFND 20,24,25 5,972 0 0
CATAMARAN CORP COM 148887102 1,831 40,858 SH   DFND 8,9,10,11 40,858 0 0
CATAMARAN CORP COM 148887102 9,016 201,200 SH Call DFND 19,20,24 201,200 0 0
CATAMARAN CORP COM 148887102 9,034 201,600 SH Put DFND 19,20,24 201,600 0 0
CATERPILLAR INC DEL COM 149123101 12,054 121,308 SH   DFND 8,11 106,218 15,090 0
CATERPILLAR INC DEL COM 149123101 54 539 SH   DFND 8,11,14 539 0 0
CATERPILLAR INC DEL COM 149123101 250 2,512 SH   DFND 8,11,15 2,387 125 0
CATERPILLAR INC DEL COM 149123101 7,743 77,924 SH   DFND 20,24,25 77,924 0 0
CATERPILLAR INC DEL COM 149123101 2,230 22,446 SH   DFND 20,22,24,26,27 22,446 0 0
CATERPILLAR INC DEL COM 149123101 264 2,660 SH   DFND 2,3,4,16,20,24 2,660 0 0
CATERPILLAR INC DEL COM 149123101 963 9,695 SH   DFND 6,8,10,11,21,23 9,695 0 0
CATERPILLAR INC DEL COM 149123101 1,677 16,879 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 16,879 0
CATERPILLAR INC DEL COM 149123101 60,715 611,000 SH Call DFND 8,11 611,000 0 0
CATERPILLAR INC DEL COM 149123101 37,333 375,700 SH Call DFND 19,20,24 375,700 0 0
CATERPILLAR INC DEL COM 149123101 43,544 438,200 SH Call DFND 20,24,25 438,200 0 0
CATERPILLAR INC DEL COM 149123101 15,025 151,200 SH Put DFND 8,11 151,200 0 0
CATERPILLAR INC DEL COM 149123101 50,947 512,700 SH Put DFND 19,20,24 512,700 0 0
CATERPILLAR INC DEL COM 149123101 7,045 70,900 SH Put DFND 20,24,25 70,900 0 0
CATHAY GEN BANCORP COM 149150104 3,279 130,180 SH   DFND 8,11 130,180 0 0
CATHAY GEN BANCORP COM 149150104 16 619 SH   DFND 8,11,14 619 0 0
CATHAY GEN BANCORP COM 149150104 26 1,025 SH   DFND 20,24,25 1,025 0 0
CATHAY GEN BANCORP COM 149150104 4 152 SH   DFND 2,3,4,16,20,24 152 0 0
CATO CORP NEW CL A 149205106 460 17,015 SH   DFND 8,11 17,015 0 0
CATO CORP NEW CL A 149205106 3 125 SH   DFND 8,11,15 125 0 0
CATO CORP NEW CL A 149205106 3 100 SH   DFND 20,24,25 100 0 0
CAVCO INDS INC DEL COM 149568107 84 1,076 SH   DFND 8,11 1,076 0 0
CAVIUM INC COM 14964U108 387 8,861 SH   DFND 8,11 8,461 400 0
CAVIUM INC COM 14964U108 27 611 SH   DFND 8,11,14 611 0 0
CAVIUM INC COM 14964U108 220 5,020 SH   DFND 8,11,15 5,020 0 0
CAVIUM INC COM 14964U108 1,261 28,834 SH   DFND 19,20,24 28,834 0 0
CAVIUM INC COM 14964U108 26 588 SH   DFND 20,24,25 588 0 0
CAVIUM INC COM 14964U108 1,172 26,800 SH Call DFND 19,20,24 26,800 0 0
CAVIUM INC COM 14964U108 1,705 39,000 SH Put DFND 19,20,24 39,000 0 0
CBEYOND INC COM 149847105 158 21,782 SH   DFND 8,11 21,782 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 85,817 1,685,000 SH   DFND 8,11 1,685,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 22 429 SH   DFND 20,24,25 429 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3 64 SH   DFND 2,3,4,16,20,24 64 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 262 42,892 SH   DFND 8,11 42,892 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 14 2,226 SH   DFND 20,24,25 2,226 0 0
CEL SCI CORP COM PAR $0.01 150837508 0 1 SH   DFND 20,24,25 1 0 0
CELADON GROUP INC COM 150838100 74 3,076 SH   DFND 8,11 3,076 0 0
CELADON GROUP INC COM 150838100 13 541 SH   DFND 20,24,25 541 0 0
CELANESE CORP DEL COM SER A 150870103 545 9,827 SH   DFND 8,11 9,827 0 0
CELANESE CORP DEL COM SER A 150870103 30 549 SH   DFND 8,11,15 549 0 0
CELANESE CORP DEL COM SER A 150870103 22 397 SH   DFND 20,24,25 397 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 68 20,073 SH   DFND 8,11 20,073 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 2 582 SH   DFND 20,24,25 582 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 4 1,037 SH   DFND 20,22,24,26,27 1,037 0 0
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 24 7,196 SH   DFND 2,3,4,16,20,24 7,196 0 0
CELESTICA INC SUB VTG SHS 15101Q108 13,499 1,231,350 SH   DFND 8,11 1,231,350 0 0
CELESTICA INC SUB VTG SHS 15101Q108 63 5,724 SH   DFND 8,9,10,11 5,724 0 0
CELGENE CORP COM 151020104 33,880 242,695 SH   DFND 8,11 187,835 54,860 0
CELGENE CORP COM 151020104 726 5,201 SH   DFND 8,11,14 4,906 295 0
CELGENE CORP COM 151020104 587 4,206 SH   DFND 8,11,15 4,206 0 0
CELGENE CORP COM 151020104 8,036 57,561 SH   DFND 19,20,24 57,561 0 0
CELGENE CORP COM 151020104 26,312 188,485 SH   DFND 20,24,25 188,485 0 0
CELGENE CORP COM 151020104 1,275 9,130 SH   DFND 20,22,24,26,27 9,130 0 0
CELGENE CORP COM 151020104 190 1,360 SH   DFND 6,8,10,11,21,23 1,360 0 0
CELGENE CORP COM 151020104 38,655 276,900 SH Call DFND 19,20,24 276,900 0 0
CELGENE CORP COM 151020104 1,396 10,000 SH Call DFND 20,24,25 10,000 0 0
CELGENE CORP COM 151020104 32,960 236,100 SH Put DFND 19,20,24 236,100 0 0
CELGENE CORP COM 151020104 20,591 147,500 SH Put DFND 20,24,25 147,500 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 160 SH   DFND 8,11 160 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 68 24,200 SH   DFND 20,24,25 24,200 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 824 46,656 SH   DFND 8,11 41,356 5,300 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 5 255 SH   DFND 20,24,25 255 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 5 311 SH   DFND 2,3,4,16,20,24 311 0 0
CELLADON CORP COM 15117E107 2 166 SH   DFND 2,3,4,16,20,24 166 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 10 2,999 SH   DFND 20,24,25 2,999 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 26 1,768 SH   DFND 8,11 1,768 0 0
CELLULAR DYNAMICS INTL INC COM 15117V109 38 2,553 SH   DFND 20,24,25 2,553 0 0
CELSUS THERAPEUTICS PLC SPONSORED ADR NE 15119A202 16 2,460 SH   DFND 2,3,4,16,20,24 2,460 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 15126Q109 6 632 SH   DFND 2,3,4,16,20,24 632 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 16 13,000 PRN   DFND 20,24,25 13,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 15,104 11,000,000 PRN   DFND 8,11 11,000,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 42,813 31,179,000 PRN   DFND 20,24,25 31,179,000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 34 24,000 PRN   DFND 20,24,25 24,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 99,882 7,908,298 SH   DFND 8,11 7,908,298 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6 488 SH   DFND 8,11,14 488 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 50 3,959 SH   DFND 8,11,15 3,959 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,314 262,415 SH   DFND 19,20,24 262,415 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,578 124,922 SH   DFND 20,24,25 124,922 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 257 20,369 SH   DFND 20,22,24,26,27 20,369 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 19 1,497 SH   DFND 2,3,4,16,20,24 1,497 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 11,367 900,000 SH Call DFND 8,11 900,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,255 257,708 SH Call DFND 19,20,24 257,708 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 218 17,300 SH Call DFND 20,24,25 17,300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 25,260 2,000,000 SH Put DFND 8,11 2,000,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7,085 560,992 SH Put DFND 19,20,24 560,992 0 0
CEMPRA INC COM 15130J109 65 5,627 SH   DFND 8,11 5,627 0 0
CENCOSUD S A SPONSORED ADS 15132H101 12 1,181 SH   DFND 8,11 1,181 0 0
CENTENE CORP DEL COM 15135B101 512 8,219 SH   DFND 8,11 8,219 0 0
CENTENE CORP DEL COM 15135B101 35 562 SH   DFND 8,11,14 562 0 0
CENTENE CORP DEL COM 15135B101 201 3,227 SH   DFND 8,11,15 3,227 0 0
CENTENE CORP DEL COM 15135B101 109 1,747 SH   DFND 20,24,25 1,747 0 0
CENTENE CORP DEL COM 15135B101 16 260 SH   DFND 2,3,4,16,20,24 260 0 0
CENOVUS ENERGY INC COM 15135U109 156 5,374 SH   DFND 7,13 0 0 5,374
CENOVUS ENERGY INC COM 15135U109 485 16,744 SH   DFND 8,11 1,594 15,150 0
CENOVUS ENERGY INC COM 15135U109 36 1,249 SH   DFND 20,24,25 1,249 0 0
CENOVUS ENERGY INC COM 15135U109 5,351 184,748 SH   DFND 8,9,10,11 184,748 0 0
CENOVUS ENERGY INC COM 15135U109 262 9,061 SH   DFND 20,22,24,26,27 9,061 0 0
CENTER BANCORP INC COM 151408101 34 1,802 SH   DFND 8,11 1,802 0 0
CENTER BANCORP INC COM 151408101 2 111 SH   DFND 2,3,4,16,20,24 111 0 0
CENTERPOINT ENERGY INC COM 15189T107 12,473 526,522 SH   DFND 8,11 407,183 119,339 0
CENTERPOINT ENERGY INC COM 15189T107 442 18,673 SH   DFND 8,11,14 18,673 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,294 54,635 SH   DFND 8,11,15 54,635 0 0
CENTERPOINT ENERGY INC COM 15189T107 8,385 353,935 SH   DFND 20,24,25 353,935 0 0
CENTERPOINT ENERGY INC COM 15189T107 3 144 SH   DFND 2,3,4,16,20,24 144 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,369 100,000 SH Call DFND 20,24,25 100,000 0 0
CENTERSTATE BANKS INC COM 15201P109 50 4,606 SH   DFND 8,11 4,606 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 10 2,126 SH   DFND 2,3,4,16,20,24 2,126 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 12 4,108 SH   DFND 2,3,4,16,20,24 4,108 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 44 1,674 SH   DFND 20,24,25 1,674 0 0
CENTRAL EUR RUSS & TURK FD I COM 153436100 4 157 SH   DFND 2,3,4,16,20,24 157 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 24 25,000 PRN   DFND 20,24,25 25,000 0 0
CENTRAL FD CDA LTD CL A 153501101 15,848 1,150,000 SH   DFND 8,11 1,150,000 0 0
CENTRAL FD CDA LTD CL A 153501101 38 2,737 SH   DFND 20,24,25 2,737 0 0
CENTRAL GARDEN & PET CO COM 153527106 28 3,405 SH   DFND 20,24,25 3,405 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 424 51,228 SH   DFND 8,11 51,228 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 46 SH   DFND 19,20,24 46 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 67 SH   DFND 2,3,4,16,20,24 67 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 5,650 125,000 SH   DFND 8,11 125,000 0 0
CENTRAL GOLDTRUST TR UNIT 153546106 1 28 SH   DFND 20,24,25 28 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 172 8,514 SH   DFND 8,11 8,514 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 10 484 SH   DFND 2,3,4,16,20,24 484 0 0
CENTRAL SECS CORP COM 155123102 6 254 SH   DFND 2,3,4,16,20,24 254 0 0
CENTURY ALUM CO COM 156431108 478 36,211 SH   DFND 8,11 36,211 0 0
CENTURY ALUM CO COM 156431108 17 1,283 SH   DFND 19,20,24 1,283 0 0
CENTURY ALUM CO COM 156431108 16 1,182 SH   DFND 20,24,25 1,182 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 48 1,407 SH   DFND 8,11 1,407 0 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 1 21 SH   DFND 2,3,4,16,20,24 21 0 0
CENTURY CASINOS INC COM 156492100 0 10 SH   DFND 2,3,4,16,20,24 10 0 0
CEPHEID COM 15670R107 998 19,343 SH   DFND 8,11 19,343 0 0
CEPHEID COM 15670R107 273 5,286 SH   DFND 8,11,15 5,286 0 0
CEPHEID COM 15670R107 21 408 SH   DFND 20,24,25 408 0 0
CEPHEID COM 15670R107 6 110 SH   DFND 2,3,4,16,20,24 110 0 0
CENVEO INC COM 15670S105 252 82,936 SH   DFND 8,11 82,936 0 0
CENVEO INC COM 15670S105 5 1,603 SH   DFND 20,24,25 1,603 0 0
CENTURYLINK INC COM 156700106 2,214 67,421 SH   DFND 8,11 67,218 203 0
CENTURYLINK INC COM 156700106 6 168 SH   DFND 8,11,14 168 0 0
CENTURYLINK INC COM 156700106 510 15,536 SH   DFND 8,11,15 15,286 250 0
CENTURYLINK INC COM 156700106 507 15,443 SH   DFND 19,20,24 15,443 0 0
CENTURYLINK INC COM 156700106 1,737 52,903 SH   DFND 20,24,25 52,903 0 0
CENTURYLINK INC COM 156700106 11,612 353,600 SH Call DFND 19,20,24 353,600 0 0
CENTURYLINK INC COM 156700106 6,962 212,000 SH Call DFND 20,24,25 212,000 0 0
CENTURYLINK INC COM 156700106 6,841 208,300 SH Put DFND 19,20,24 208,300 0 0
CENTURYLINK INC COM 156700106 3,284 100,000 SH Put DFND 20,24,25 100,000 0 0
CERNER CORP COM 156782104 5,038 89,560 SH   DFND 8,11 9,460 80,100 0
CERNER CORP COM 156782104 29 511 SH   DFND 8,11,14 159 352 0
CERNER CORP COM 156782104 73 1,290 SH   DFND 8,11,15 1,290 0 0
CERNER CORP COM 156782104 828 14,721 SH   DFND 20,24,25 14,721 0 0
CERNER CORP COM 156782104 86 1,523 SH   DFND 2,3,4,16,20,24 1,523 0 0
CERNER CORP COM 156782104 2,391 42,500 SH Call DFND 19,20,24 42,500 0 0
CERNER CORP COM 156782104 5,040 89,600 SH Put DFND 19,20,24 89,600 0 0
CERUS CORP COM 157085101 77 16,033 SH   DFND 8,11 16,033 0 0
CEVA INC COM 157210105 88 5,013 SH   DFND 8,11 5,013 0 0
CEVA INC COM 157210105 28 1,585 SH   DFND 20,24,25 1,585 0 0
CEVA INC COM 157210105 0 4 SH   DFND 20,22,24,26,27 4 0 0
CEVA INC COM 157210105 3 149 SH   DFND 2,3,4,16,20,24 149 0 0
CHAMBERS STR PPTYS COM 157842105 281 36,196 SH   DFND 8,11 36,196 0 0
CHAMBERS STR PPTYS COM 157842105 2,702 347,736 SH   DFND 20,24,25 347,736 0 0
CHAMBERS STR PPTYS COM 157842105 3 335 SH   DFND 2,3,4,16,20,24 335 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 68 2,309 SH   DFND 8,11 2,309 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 2 62 SH   DFND 2,3,4,16,20,24 62 0 0
CHANNELADVISOR CORP COM 159179100 149 3,938 SH   DFND 8,11 3,938 0 0
CHANNELADVISOR CORP COM 159179100 119 3,165 SH   DFND 8,11,15 3,165 0 0
CHANNELADVISOR CORP COM 159179100 15 396 SH   DFND 20,24,25 396 0 0
CHARLES RIV LABS INTL INC COM 159864107 2 26 SH   DFND 8,11 26 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,146 18,992 SH   DFND 20,24,25 18,992 0 0
CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 6 1,480 SH   DFND 2,3,4,16,20,24 1,480 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 2,652 1,976,000 PRN   DFND 20,24,25 1,976,000 0 0
CHART INDS INC COM PAR $0.01 16115Q308 486 6,106 SH   DFND 8,11 6,106 0 0
CHART INDS INC COM PAR $0.01 16115Q308 28 349 SH   DFND 8,11,14 349 0 0
CHART INDS INC COM PAR $0.01 16115Q308 267 3,351 SH   DFND 8,11,15 3,351 0 0
CHART INDS INC COM PAR $0.01 16115Q308 167 2,105 SH   DFND 20,24,25 2,105 0 0
CHART ACQUISITION CORP COM 161151105 4,110 414,778 SH   DFND 8,11 414,778 0 0
CHART ACQUISITION CORP COM 161151105 1,548 156,225 SH   DFND 20,24,25 156,225 0 0
CHART ACQUISITION CORP *W EXP 12/19/201 161151113 276 468,000 SH Call DFND 8,11 468,000 0 0
CHART ACQUISITION CORP *W EXP 12/19/201 161151113 74 126,000 SH Call DFND 20,24,25 126,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,435 35,996 SH   DFND 8,11 35,996 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1 6 SH   DFND 8,11,14 6 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 8 61 SH   DFND 8,11,15 61 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 405 3,286 SH   DFND 20,24,25 3,286 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 12 96 SH   DFND 2,3,4,16,20,24 96 0 0
CHARTER FINL CORP MD COM 16122W108 98 9,056 SH   DFND 8,11 9,056 0 0
CHARTER FINL CORP MD COM 16122W108 2 225 SH   DFND 20,24,25 225 0 0
CHASE CORP COM 16150R104 31 990 SH   DFND 8,11 990 0 0
CHASE CORP COM 16150R104 51 1,627 SH   DFND 20,24,25 1,627 0 0
CHASE CORP COM 16150R104 0 11 SH   DFND 2,3,4,16,20,24 11 0 0
CHATHAM LODGING TR COM 16208T102 112 5,550 SH   DFND 8,11 5,550 0 0
CHATHAM LODGING TR COM 16208T102 10 500 SH   DFND 20,24,25 500 0 0
CHATHAM LODGING TR COM 16208T102 1 28 SH   DFND 2,3,4,16,20,24 28 0 0
CHECKPOINT SYS INC COM 162825103 634 47,214 SH   DFND 8,11 47,214 0 0
CHECKPOINT SYS INC COM 162825103 1 65 SH   DFND 20,24,25 65 0 0
CHEESECAKE FACTORY INC COM 163072101 132 2,762 SH   DFND 8,11 2,762 0 0
CHEESECAKE FACTORY INC COM 163072101 366 7,687 SH   DFND 20,24,25 7,687 0 0
CHEESECAKE FACTORY INC COM 163072101 8 178 SH   DFND 2,3,4,16,20,24 178 0 0
CHEESECAKE FACTORY INC COM 163072101 910 19,100 SH Call DFND 19,20,24 19,100 0 0
CHEESECAKE FACTORY INC COM 163072101 734 15,400 SH Put DFND 19,20,24 15,400 0 0
CHEFS WHSE INC COM 163086101 55 2,555 SH   DFND 8,11 2,555 0 0
CHEGG INC COM 163092109 16 2,311 SH   DFND 8,11 2,311 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 67 12,122 SH   DFND 8,11 12,122 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 4 700 SH   DFND 20,24,25 700 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 34 6,218 SH   DFND 2,3,4,16,20,24 6,218 0 0
CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 25,144 22,475,000 PRN   DFND 8,11 22,475,000 0 0
CHEMED CORP NEW NOTE 1.875% 5/1 16359RAC7 30 27,000 PRN   DFND 20,24,25 27,000 0 0
CHEMED CORP NEW COM 16359R103 27,306 305,268 SH   DFND 8,11 305,268 0 0
CHEMED CORP NEW COM 16359R103 69 776 SH   DFND 8,11,15 776 0 0
CHEMED CORP NEW COM 16359R103 213 2,384 SH   DFND 20,24,25 2,384 0 0
CHEMICAL FINL CORP COM 163731102 417 12,853 SH   DFND 8,11 12,853 0 0
CHEMOCENTRYX INC COM 16383L106 46 6,999 SH   DFND 8,11 6,999 0 0
CHEMOCENTRYX INC COM 16383L106 0 33 SH   DFND 2,3,4,16,20,24 33 0 0
CHEMTURA CORP COM NEW 163893209 1,341 53,008 SH   DFND 8,11 53,008 0 0
CHEMTURA CORP COM NEW 163893209 84 3,310 SH   DFND 20,24,25 3,310 0 0
CHEMUNG FINL CORP COM 164024101 15 551 SH   DFND 8,11 551 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,471 49,043 SH   DFND 20,24,25 49,043 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,064 19,227 SH   DFND 8,11 19,227 0 0
CHENIERE ENERGY INC COM NEW 16411R208 21 383 SH   DFND 8,11,15 383 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,463 152,891 SH   DFND 19,20,24 152,891 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,651 84,031 SH   DFND 20,24,25 84,031 0 0
CHENIERE ENERGY INC COM NEW 16411R208 27 494 SH   DFND 2,3,4,16,20,24 494 0 0
CHENIERE ENERGY INC COM NEW 16411R208 22,705 410,200 SH Call DFND 19,20,24 410,200 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,410 170,000 SH Call DFND 20,24,25 170,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 30,686 554,400 SH Put DFND 19,20,24 554,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,083 164,100 SH Put DFND 20,24,25 164,100 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 0 15 SH   DFND 2,3,4,16,20,24 15 0 0
CHEROKEE INC DEL NEW COM 16444H102 4 268 SH   DFND 2,3,4,16,20,24 268 0 0
CHERRY HILL MTG INVT CORP COM 164651101 41 2,188 SH   DFND 20,24,25 2,188 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 492 472,000 PRN   DFND 20,24,25 472,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 7 7,000 PRN   DFND 20,24,25 7,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 526 561,000 PRN   DFND 20,24,25 561,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 228 8,883 SH   DFND 8,11 8,883 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9 332 SH   DFND 8,11,14 332 0 0
CHESAPEAKE ENERGY CORP COM 165167107 17 681 SH   DFND 8,11,15 681 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,509 97,922 SH   DFND 19,20,24 97,922 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,492 97,273 SH   DFND 20,24,25 97,273 0 0
CHESAPEAKE ENERGY CORP COM 165167107 477 18,634 SH   DFND 20,22,24,26,27 18,634 0 0
CHESAPEAKE ENERGY CORP COM 165167107 119 4,661 SH   DFND 6,8,10,11,21,23 4,661 0 0
CHESAPEAKE ENERGY CORP COM 165167107 10,084 393,600 SH Call DFND 19,20,24 393,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,409 55,000 SH Call DFND 20,24,25 55,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 16,000 624,500 SH Put DFND 19,20,24 624,500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,327 51,800 SH Put DFND 20,24,25 51,800 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 21 232 SH   DFND 2,3,4,16,20,24 232 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 4 348 SH   DFND 20,24,25 348 0 0
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1 56 SH   DFND 2,3,4,16,20,24 56 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 191 7,435 SH   DFND 8,11 7,435 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 310 12,059 SH   DFND 20,24,25 12,059 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 0 7 SH   DFND 2,3,4,16,20,24 7 0 0
CHESAPEAKE UTILS CORP COM 165303108 93 1,471 SH   DFND 8,11 1,471 0 0
CHESAPEAKE UTILS CORP COM 165303108 16 257 SH   DFND 8,11,14 257 0 0
CHESAPEAKE UTILS CORP COM 165303108 20 318 SH   DFND 20,24,25 318 0 0
CHESAPEAKE UTILS CORP COM 165303108 6 102 SH   DFND 2,3,4,16,20,24 102 0 0
CHEVRON CORP NEW COM 166764100 8,001 67,288 SH   DFND 7,13 0 0 67,288
CHEVRON CORP NEW COM 166764100 95,323 801,640 SH   DFND 8,11 567,249 218,663 15,728
CHEVRON CORP NEW COM 166764100 1,842 15,487 SH   DFND 8,11,14 15,077 410 0
CHEVRON CORP NEW COM 166764100 6,895 57,983 SH   DFND 8,11,15 55,028 2,955 0
CHEVRON CORP NEW COM 166764100 48,193 405,293 SH   DFND 20,24,25 405,293 0 0
CHEVRON CORP NEW COM 166764100 7,068 59,442 SH   DFND 20,22,24,26,27 59,442 0 0
CHEVRON CORP NEW COM 166764100 25 214 SH   DFND 2,3,4,16,20,24 214 0 0
CHEVRON CORP NEW COM 166764100 47 395 SH   DFND 6,8,10,11,21,23 395 0 0
CHEVRON CORP NEW COM 166764100 1,397 11,748 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 11,748 0
CHEVRON CORP NEW COM 166764100 904 7,600 SH Call DFND 8,11 7,600 0 0
CHEVRON CORP NEW COM 166764100 44,080 370,700 SH Call DFND 19,20,24 370,700 0 0
CHEVRON CORP NEW COM 166764100 18,146 152,600 SH Call DFND 20,24,25 152,600 0 0
CHEVRON CORP NEW COM 166764100 4,756 40,000 SH Call DFND 20,22,24,26,27 40,000 0 0
CHEVRON CORP NEW COM 166764100 43,081 362,300 SH Put DFND 8,11 362,300 0 0
CHEVRON CORP NEW COM 166764100 45,531 382,900 SH Put DFND 19,20,24 382,900 0 0
CHEVRON CORP NEW COM 166764100 21,701 182,500 SH Put DFND 20,24,25 182,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 382 4,383 SH   DFND 8,11 4,082 301 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 12 142 SH   DFND 8,11,14 142 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 35 402 SH   DFND 8,11,15 402 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,336 49,748 SH   DFND 19,20,24 49,748 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 258 2,965 SH   DFND 20,24,25 2,965 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3 39 SH   DFND 2,3,4,16,20,24 39 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 8,325 95,520 SH Call DFND 19,20,24 95,520 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 12,298 141,112 SH Put DFND 19,20,24 141,112 0 0
CHICOPEE BANCORP INC COM 168565109 8 450 SH   DFND 2,3,4,16,20,24 450 0 0
CHICOS FAS INC COM 168615102 3 176 SH   DFND 8,11 176 0 0
CHICOS FAS INC COM 168615102 103 6,420 SH   DFND 20,24,25 6,420 0 0
CHICOS FAS INC COM 168615102 109 6,771 SH   DFND 2,3,4,16,20,24 6,771 0 0
CHICOS FAS INC COM 168615102 1,298 81,000 SH Call DFND 19,20,24 81,000 0 0
CHICOS FAS INC COM 168615102 2,736 170,700 SH Put DFND 19,20,24 170,700 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 688 13,804 SH   DFND 8,11 13,804 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 2 44 SH   DFND 8,11,15 44 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 104 2,089 SH   DFND 20,24,25 2,089 0 0
CHINA RECYCLING ENERGY CORP COM 168913101 0 20 SH   DFND 20,24,25 20 0 0
CHIMERA INVT CORP COM 16934Q109 32,542 10,634,726 SH   DFND 8,11 10,634,726 0 0
CHIMERA INVT CORP COM 16934Q109 356 116,435 SH   DFND 20,24,25 116,435 0 0
CHIMERA INVT CORP COM 16934Q109 128 41,751 SH   DFND 2,3,4,16,20,24 41,751 0 0
CHIMERIX INC COM 16934W106 75 3,285 SH   DFND 8,11 3,285 0 0
CHIMERIX INC COM 16934W106 146 6,402 SH   DFND 20,24,25 6,402 0 0
CHINA AUTO LOGISTICS INC COM NEW 16936J202 3 830 SH   DFND 2,3,4,16,20,24 830 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 6 770 SH   DFND 20,24,25 770 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 1 92 SH   DFND 2,3,4,16,20,24 92 0 0
CHINA ADVANCED CONSTR MATLS COM NEW 169365202 0 83 SH   DFND 20,24,25 83 0 0
CHINA ADVANCED CONSTR MATLS COM NEW 169365202 6 1,266 SH   DFND 2,3,4,16,20,24 1,266 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 20 1,199 SH   DFND 2,3,4,16,20,24 1,199 0 0
CHINA FD INC COM 169373107 15 747 SH   DFND 20,24,25 747 0 0
CHINA FD INC COM 169373107 7 363 SH   DFND 2,3,4,16,20,24 363 0 0
CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 1 25 SH   DFND 2,3,4,16,20,24 25 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 6 1,840 SH   DFND 2,3,4,16,20,24 1,840 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 159 SH   DFND 8,11,14 0 159 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,755 65,057 SH   DFND 19,20,24 65,057 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 86 2,035 SH   DFND 20,24,25 2,035 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 15 365 SH   DFND 2,3,4,16,20,24 365 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,654 86,300 SH Call DFND 19,20,24 86,300 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8,836 208,700 SH Put DFND 19,20,24 208,700 0 0
CHINA HOUSING & LAND DEV INC COM 16939V103 6 2,346 SH   DFND 2,3,4,16,20,24 2,346 0 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 3 165 SH   DFND 2,3,4,16,20,24 165 0 0
CHINA PRECISION STEEL INC COM NEW 16941J205 0 48 SH   DFND 20,24,25 48 0 0
CHINA PRECISION STEEL INC COM NEW 16941J205 7 2,665 SH   DFND 2,3,4,16,20,24 2,665 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,135 24,903 SH   DFND 8,11 22,350 2,553 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 106 2,320 SH   DFND 8,11,14 2,248 72 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 686 15,058 SH   DFND 8,11,15 15,058 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12,518 274,585 SH   DFND 19,20,24 274,585 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,346 29,524 SH   DFND 20,24,25 29,524 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 100 SH   DFND 6,8,10,11,21,23 100 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,104 199,700 SH Call DFND 19,20,24 199,700 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18,145 398,000 SH Put DFND 19,20,24 398,000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 74 827 SH   DFND 20,24,25 827 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 72 SH   DFND 2,3,4,16,20,24 72 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5 60 SH   DFND 6,8,10,11,21,23 60 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 211 2,359 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 2,359 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,076 23,200 SH Call DFND 19,20,24 23,200 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,831 42,800 SH Put DFND 19,20,24 42,800 0 0
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 13 7,054 SH   DFND 2,3,4,16,20,24 7,054 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 8 171 SH   DFND 8,11,14 0 171 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 28 605 SH   DFND 20,24,25 605 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 2 39 SH   DFND 2,3,4,16,20,24 39 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 11 SH   DFND 6,8,10,11,21,23 11 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 0 112 SH   DFND 2,3,4,16,20,24 112 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 6 2,000 SH   DFND 20,24,25 2,000 0 0
CHINA GREEN AGRICULTURE INC COM 16943W105 1 370 SH   DFND 2,3,4,16,20,24 370 0 0
CHINA YIDA HOLDINGS CO COM PAR $0.0001 16945D303 5 1,330 SH   DFND 2,3,4,16,20,24 1,330 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 155 11,786 SH   DFND 20,24,25 11,786 0 0
CHINDEX INTERNATIONAL INC COM 169467107 37 1,929 SH   DFND 8,11 1,929 0 0
CHINDEX INTERNATIONAL INC COM 169467107 59 3,090 SH   DFND 20,24,25 3,090 0 0
CHINDEX INTERNATIONAL INC COM 169467107 2 107 SH   DFND 2,3,4,16,20,24 107 0 0
CHINA HGS REAL ESTATE INC COM 16948W100 1 281 SH   DFND 2,3,4,16,20,24 281 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 6 2,868 SH   DFND 2,3,4,16,20,24 2,868 0 0
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 3,576 1,051,770 SH   DFND 20,24,25 1,051,770 0 0
CHINA HYDROELECTRIC CORP SPONSORED ADR 16949D101 2 500 SH   DFND 2,3,4,16,20,24 500 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 29 SH   DFND 2,3,4,16,20,24 29 0 0
CHINA SHENGDA PACKAGING GROU COM 16950V107 11 10,000 SH   DFND 20,24,25 10,000 0 0
CHINA XINIYA FASHION LTD SPONSORED ADR 16950W105 1 750 SH   DFND 2,3,4,16,20,24 750 0 0
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 1 200 SH   DFND 20,24,25 200 0 0
CHINA ZENIX AUTO INTL LTD ADS 16951E104 5 1,903 SH   DFND 2,3,4,16,20,24 1,903 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,013 12,346 SH   DFND 8,11 9,956 2,390 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 3 SH   DFND 8,11,14 3 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 80 140 SH   DFND 8,11,15 140 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,728 8,323 SH   DFND 19,20,24 8,323 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,948 5,189 SH   DFND 20,24,25 5,189 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 247 434 SH   DFND 20,22,24,26,27 434 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 85 149 SH   DFND 2,3,4,16,20,24 149 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 78,675 138,500 SH Call DFND 19,20,24 138,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,885 8,600 SH Call DFND 20,24,25 8,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 100,829 177,500 SH Put DFND 19,20,24 177,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,840 5,000 SH Put DFND 20,24,25 5,000 0 0
CHIQUITA BRANDS INTL INC COM 170032809 1,106 88,824 SH   DFND 8,11 88,824 0 0
CHIQUITA BRANDS INTL INC COM 170032809 4 296 SH   DFND 8,11,15 296 0 0
CHIQUITA BRANDS INTL INC COM 170032809 137 11,018 SH   DFND 20,24,25 11,018 0 0
CHRISTOPHER & BANKS CORP COM 171046105 134 20,331 SH   DFND 8,11 20,331 0 0
CHRISTOPHER & BANKS CORP COM 171046105 0 60 SH   DFND 2,3,4,16,20,24 60 0 0
CHUBB CORP COM 171232101 23,334 261,298 SH   DFND 8,11 183,956 77,342 0
CHUBB CORP COM 171232101 72 805 SH   DFND 8,11,14 643 162 0
CHUBB CORP COM 171232101 275 3,083 SH   DFND 8,11,15 2,783 300 0
CHUBB CORP COM 171232101 1,269 14,209 SH   DFND 20,24,25 14,209 0 0
CHUBB CORP COM 171232101 1 7 SH   DFND 6,8,10,11 7 0 0
CHUBB CORP COM 171232101 254 2,844 SH   DFND 20,22,24,26,27 2,844 0 0
CHUBB CORP COM 171232101 2,777 31,100 SH Call DFND 19,20,24 31,100 0 0
CHUBB CORP COM 171232101 2,920 32,700 SH Put DFND 19,20,24 32,700 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 76 2,466 SH   DFND 20,24,25 2,466 0 0
CHURCH & DWIGHT INC COM 171340102 777 11,248 SH   DFND 8,11 5,933 5,315 0
CHURCH & DWIGHT INC COM 171340102 13 185 SH   DFND 8,11,14 59 126 0
CHURCH & DWIGHT INC COM 171340102 99 1,435 SH   DFND 8,11,15 1,435 0 0
CHURCH & DWIGHT INC COM 171340102 464 6,711 SH   DFND 20,24,25 6,711 0 0
CHURCH & DWIGHT INC COM 171340102 57 822 SH   DFND 2,3,4,16,20,24 822 0 0
CHURCHILL DOWNS INC COM 171484108 194 2,126 SH   DFND 8,11 2,126 0 0
CHURCHILL DOWNS INC COM 171484108 11 123 SH   DFND 2,3,4,16,20,24 123 0 0
CHUYS HLDGS INC COM 171604101 108 2,508 SH   DFND 8,11 2,508 0 0
CHUYS HLDGS INC COM 171604101 60 1,400 SH   DFND 20,24,25 1,400 0 0
CIBER INC COM 17163B102 272 59,454 SH   DFND 8,11 59,454 0 0
CIBER INC COM 17163B102 14 3,058 SH   DFND 20,24,25 3,058 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 36 35,000 PRN   DFND 20,24,25 35,000 0 0
CIENA CORP DEBT 4.000%12/1 171779AK7 509 360,000 PRN   DFND 20,24,25 360,000 0 0
CIENA CORP COM NEW 171779309 912 40,099 SH   DFND 8,11 40,099 0 0
CIENA CORP COM NEW 171779309 1,258 55,334 SH   DFND 19,20,24 55,334 0 0
CIENA CORP COM NEW 171779309 183 8,067 SH   DFND 20,24,25 8,067 0 0
CIENA CORP COM NEW 171779309 6,374 280,300 SH Call DFND 19,20,24 280,300 0 0
CIENA CORP COM NEW 171779309 8,055 354,200 SH Call DFND 20,24,25 354,200 0 0
CIENA CORP COM NEW 171779309 9,649 424,300 SH Put DFND 19,20,24 424,300 0 0
CIMAREX ENERGY CO COM 171798101 186,957 1,569,616 SH   DFND 8,11 1,569,616 0 0
CIMAREX ENERGY CO COM 171798101 21 180 SH   DFND 8,11,15 180 0 0
CIMAREX ENERGY CO COM 171798101 1,149 9,644 SH   DFND 20,24,25 9,644 0 0
CIMAREX ENERGY CO COM 171798101 29 242 SH   DFND 2,3,4,16,20,24 242 0 0
CIMAREX ENERGY CO COM 171798101 4,228 35,500 SH Call DFND 19,20,24 35,500 0 0
CIMAREX ENERGY CO COM 171798101 24 200 SH Call DFND 20,24,25 200 0 0
CIMAREX ENERGY CO COM 171798101 4,026 33,800 SH Put DFND 19,20,24 33,800 0 0
CINCINNATI BELL INC NEW COM 171871106 869 251,137 SH   DFND 8,11 251,137 0 0
CINCINNATI BELL INC NEW COM 171871106 17 5,000 SH   DFND 20,24,25 5,000 0 0
CINCINNATI BELL INC NEW COM 171871106 12 3,384 SH   DFND 2,3,4,16,20,24 3,384 0 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 2 55 SH   DFND 2,3,4,16,20,24 55 0 0
CINCINNATI FINL CORP COM 172062101 2,092 42,996 SH   DFND 8,11 42,996 0 0
CINCINNATI FINL CORP COM 172062101 0 3 SH   DFND 8,11,14 3 0 0
CINCINNATI FINL CORP COM 172062101 940 19,310 SH   DFND 8,11,15 19,310 0 0
CINCINNATI FINL CORP COM 172062101 609 12,519 SH   DFND 20,24,25 12,519 0 0
CINCINNATI FINL CORP COM 172062101 17 355 SH   DFND 2,3,4,16,20,24 355 0 0
CINEDIGM CORP COM 172406100 26 10,073 SH   DFND 8,11 10,073 0 0
CINEDIGM CORP COM 172406100 9 3,468 SH   DFND 2,3,4,16,20,24 3,468 0 0
CINEMARK HOLDINGS INC COM 17243V102 63 2,170 SH   DFND 8,11 2,170 0 0
CINEMARK HOLDINGS INC COM 17243V102 15 504 SH   DFND 8,11,15 504 0 0
CINEMARK HOLDINGS INC COM 17243V102 50 1,721 SH   DFND 20,24,25 1,721 0 0
CINEMARK HOLDINGS INC COM 17243V102 7 245 SH   DFND 2,3,4,16,20,24 245 0 0
CIRCOR INTL INC COM 17273K109 255 3,482 SH   DFND 8,11 3,482 0 0
CIRCOR INTL INC COM 17273K109 70 950 SH   DFND 20,24,25 950 0 0
CISCO SYS INC COM 17275R102 4,200 187,395 SH   DFND 7,13 0 0 187,395
CISCO SYS INC COM 17275R102 81,300 3,627,826 SH   DFND 8,11 3,215,933 355,116 56,777
CISCO SYS INC COM 17275R102 1,249 55,720 SH   DFND 8,11,14 55,200 520 0
CISCO SYS INC COM 17275R102 3,485 155,508 SH   DFND 8,11,15 149,408 6,100 0
CISCO SYS INC COM 17275R102 7,008 312,706 SH   DFND 19,20,24 312,706 0 0
CISCO SYS INC COM 17275R102 13,885 619,575 SH   DFND 20,24,25 619,575 0 0
CISCO SYS INC COM 17275R102 45 2,000 SH   DFND 6,8,10,11 2,000 0 0
CISCO SYS INC COM 17275R102 1,294 57,723 SH   DFND 20,22,24,26,27 57,723 0 0
CISCO SYS INC COM 17275R102 82,568 3,684,439 SH   DFND 6,8,10,11,21,23 3,684,439 0 0
CISCO SYS INC COM 17275R102 1,032 46,055 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 46,055 0
CISCO SYS INC COM 17275R102 21,157 944,100 SH Call DFND 8,11 944,100 0 0
CISCO SYS INC COM 17275R102 25,361 1,131,700 SH Call DFND 19,20,24 1,131,700 0 0
CISCO SYS INC COM 17275R102 4,592 204,900 SH Call DFND 20,24,25 204,900 0 0
CISCO SYS INC COM 17275R102 448 20,000 SH Call DFND 6,8,10,11,21,23 20,000 0 0
CISCO SYS INC COM 17275R102 19,450 867,900 SH Put DFND 8,11 867,900 0 0
CISCO SYS INC COM 17275R102 43,697 1,949,900 SH Put DFND 19,20,24 1,949,900 0 0
CISCO SYS INC COM 17275R102 6,387 285,000 SH Put DFND 20,24,25 285,000 0 0
CIRRUS LOGIC INC COM 172755100 286 14,416 SH   DFND 8,11 14,416 0 0
CIRRUS LOGIC INC COM 172755100 636 31,990 SH   DFND 19,20,24 31,990 0 0
CIRRUS LOGIC INC COM 172755100 771 38,824 SH   DFND 20,24,25 38,824 0 0
CIRRUS LOGIC INC COM 172755100 46 2,292 SH   DFND 2,3,4,16,20,24 2,292 0 0
CIRRUS LOGIC INC COM 172755100 4,171 209,900 SH Call DFND 19,20,24 209,900 0 0
CIRRUS LOGIC INC COM 172755100 5,190 261,200 SH Put DFND 19,20,24 261,200 0 0
CINTAS CORP COM 172908105 9,568 160,516 SH   DFND 8,11 14,166 146,350 0
CINTAS CORP COM 172908105 5 91 SH   DFND 8,11,14 91 0 0
CINTAS CORP COM 172908105 10 161 SH   DFND 8,11,15 161 0 0
CINTAS CORP COM 172908105 239 4,013 SH   DFND 20,24,25 4,013 0 0
CINTAS CORP COM 172908105 60 1,003 SH   DFND 2,3,4,16,20,24 1,003 0 0
CINTAS CORP COM 172908105 119 2,000 SH Put DFND 20,24,25 2,000 0 0
CITIZENS & NORTHN CORP COM 172922106 101 5,140 SH   DFND 8,11 5,140 0 0
CITIZENS & NORTHN CORP COM 172922106 23 1,165 SH   DFND 20,24,25 1,165 0 0
CITIGROUP INC COM NEW 172967424 1,138 23,913 SH   DFND 8,11 23,913 0 0
CITIGROUP INC COM NEW 172967424 32,742 687,848 SH   DFND 20,24,25 687,848 0 0
CITIGROUP INC COM NEW 172967424 1,146 24,074 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 24,074 0
CITI TRENDS INC COM 17306X102 166 10,170 SH   DFND 8,11 10,170 0 0
CITI TRENDS INC COM 17306X102 27 1,661 SH   DFND 20,24,25 1,661 0 0
CITIGROUP INC NEW ETN CITI VOL 20 17318Q475 2,521 890,740 SH   DFND 20,24,25 890,740 0 0
CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 35,226 1,321,785 SH   DFND 20,24,25 1,321,785 0 0
CITIZENS INC CL A 174740100 119 16,128 SH   DFND 8,11 16,128 0 0
CITIZENS INC CL A 174740100 1 140 SH   DFND 2,3,4,16,20,24 140 0 0
CITRIX SYS INC COM 177376100 6,077 105,819 SH   DFND 8,11 105,628 191 0
CITRIX SYS INC COM 177376100 117 2,045 SH   DFND 8,11,14 2,045 0 0
CITRIX SYS INC COM 177376100 256 4,458 SH   DFND 8,11,15 4,458 0 0
CITRIX SYS INC COM 177376100 846 14,724 SH   DFND 19,20,24 14,724 0 0
CITRIX SYS INC COM 177376100 3,042 52,972 SH   DFND 20,24,25 52,972 0 0
CITRIX SYS INC COM 177376100 90 1,564 SH   DFND 2,3,4,16,20,24 1,564 0 0
CITRIX SYS INC COM 177376100 9,304 162,000 SH Call DFND 19,20,24 162,000 0 0
CITRIX SYS INC COM 177376100 3,446 60,000 SH Call DFND 20,24,25 60,000 0 0
CITRIX SYS INC COM 177376100 8,471 147,500 SH Put DFND 19,20,24 147,500 0 0
CITRIX SYS INC COM 177376100 1,378 24,000 SH Put DFND 20,24,25 24,000 0 0
CITY HLDG CO COM 177835105 344 7,661 SH   DFND 8,11 7,661 0 0
CITY HLDG CO COM 177835105 3 60 SH   DFND 2,3,4,16,20,24 60 0 0
CITY NATL CORP COM 178566105 6,782 86,150 SH   DFND 8,11 83,619 2,531 0
CITY NATL CORP COM 178566105 74 944 SH   DFND 8,11,15 944 0 0
CITY NATL CORP COM 178566105 142 1,809 SH   DFND 20,24,25 1,809 0 0
CLARCOR INC COM 179895107 311 5,417 SH   DFND 8,11 3,020 2,397 0
CLARCOR INC COM 179895107 56 978 SH   DFND 8,11,15 978 0 0
CLARCOR INC COM 179895107 84 1,463 SH   DFND 20,24,25 1,463 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 52 1,593 SH   DFND 20,24,25 1,593 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 872 18,305 SH   DFND 20,24,25 18,305 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 12 251 SH   DFND 2,3,4,16,20,24 251 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 8 282 SH   DFND 20,24,25 282 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 10 375 SH   DFND 20,24,25 375 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 8 293 SH   DFND 2,3,4,16,20,24 293 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 18383M431 23 870 SH   DFND 20,24,25 870 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1,285 51,138 SH   DFND 20,24,25 51,138 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 18 800 SH   DFND 20,24,25 800 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 21 932 SH   DFND 20,24,25 932 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 16 716 SH   DFND 20,24,25 716 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 18383M571 49 2,333 SH   DFND 2,3,4,16,20,24 2,333 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1,950 42,991 SH   DFND 20,24,25 42,991 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 13 290 SH   DFND 2,3,4,16,20,24 290 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 153 4,450 SH   DFND 20,24,25 4,450 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 21 419 SH   DFND 20,24,25 419 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 5 116 SH   DFND 20,24,25 116 0 0
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 137 10,215 SH   DFND 20,24,25 10,215 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 11 326 SH   DFND 20,24,25 326 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 10 275 SH   DFND 2,3,4,16,20,24 275 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 53 1,515 SH   DFND 20,24,25 1,515 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 111 3,814 SH   DFND 20,24,25 3,814 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 37 2,399 SH   DFND 20,24,25 2,399 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 57 1,295 SH   DFND 20,24,25 1,295 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 43 2,615 SH   DFND 20,24,25 2,615 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 10 400 SH   DFND 20,24,25 400 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 55 2,190 SH   DFND 20,24,25 2,190 0 0
CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 56 2,243 SH   DFND 20,24,25 2,243 0 0
CLEAN HARBORS INC COM 184496107 257 4,691 SH   DFND 8,11 4,691 0 0
CLEAN HARBORS INC COM 184496107 253 4,609 SH   DFND 20,24,25 4,609 0 0
CLEAN HARBORS INC COM 184496107 8 144 SH   DFND 2,3,4,16,20,24 144 0 0
CLEAN ENERGY FUELS CORP COM 184499101 94 10,527 SH   DFND 8,11 10,527 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,204 134,687 SH   DFND 20,24,25 134,687 0 0
CLEAN ENERGY FUELS CORP COM 184499101 8 852 SH   DFND 2,3,4,16,20,24 852 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 4,266 468,242 SH   DFND 8,11 468,242 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 69 7,558 SH   DFND 20,24,25 7,558 0 0
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 1 180 SH   DFND 20,24,25 180 0 0
CLEANTECH SOLUTIONS INTL INC COM NEW 18451N204 2 339 SH   DFND 2,3,4,16,20,24 339 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 808 35,898 SH   DFND 20,24,25 35,898 0 0
CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 2 81 SH   DFND 2,3,4,16,20,24 81 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 417 19,416 SH   DFND 20,24,25 19,416 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 30 1,387 SH   DFND 2,3,4,16,20,24 1,387 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 1,427 88,089 SH   DFND 20,24,25 88,089 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 18 1,105 SH   DFND 2,3,4,16,20,24 1,105 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3,257 122,322 SH   DFND 20,24,25 122,322 0 0
CLEARSIGN COMBUSTION CORP COM 185064102 2 192 SH   DFND 2,3,4,16,20,24 192 0 0
CLEARWATER PAPER CORP COM 18538R103 330 5,268 SH   DFND 8,11 5,268 0 0
CLEARWATER PAPER CORP COM 18538R103 387 6,169 SH   DFND 20,24,25 6,169 0 0
CLEVELAND BIOLABS INC COM 185860103 8 12,093 SH   DFND 2,3,4,16,20,24 12,093 0 0
CLIFFS NAT RES INC COM 18683K101 4,467 218,319 SH   DFND 8,11 212,819 5,500 0
CLIFFS NAT RES INC COM 18683K101 2 82 SH   DFND 8,11,14 82 0 0
CLIFFS NAT RES INC COM 18683K101 57 2,800 SH   DFND 8,11,15 2,800 0 0
CLIFFS NAT RES INC COM 18683K101 1,480 72,325 SH   DFND 19,20,24 72,325 0 0
CLIFFS NAT RES INC COM 18683K101 3,185 155,661 SH   DFND 20,24,25 155,661 0 0
CLIFFS NAT RES INC COM 18683K101 51 2,478 SH   DFND 2,3,4,16,20,24 2,478 0 0
CLIFFS NAT RES INC COM 18683K101 22,441 1,096,800 SH Call DFND 19,20,24 1,096,800 0 0
CLIFFS NAT RES INC COM 18683K101 39,310 1,921,300 SH Put DFND 19,20,24 1,921,300 0 0
CLIFFS NAT RES INC COM 18683K101 8,693 424,900 SH Put DFND 20,24,25 424,900 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 15 1,316 SH   DFND 8,11 1,316 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 2 182 SH   DFND 20,24,25 182 0 0
CLIFTON SVGS BANCORP INC COM 18712Q103 1 88 SH   DFND 2,3,4,16,20,24 88 0 0
CLOROX CO DEL COM 189054109 1,536 17,448 SH   DFND 8,11 17,448 0 0
CLOROX CO DEL COM 189054109 12 142 SH   DFND 8,11,14 142 0 0
CLOROX CO DEL COM 189054109 8 95 SH   DFND 8,11,15 95 0 0
CLOROX CO DEL COM 189054109 4,673 53,099 SH   DFND 19,20,24 53,099 0 0
CLOROX CO DEL COM 189054109 3,546 40,287 SH   DFND 20,24,25 40,287 0 0
CLOROX CO DEL COM 189054109 470 5,340 SH   DFND 20,22,24,26,27 5,340 0 0
CLOROX CO DEL COM 189054109 12,374 140,600 SH Call DFND 19,20,24 140,600 0 0
CLOROX CO DEL COM 189054109 17,056 193,800 SH Put DFND 19,20,24 193,800 0 0
CLOROX CO DEL COM 189054109 1,646 18,700 SH Put DFND 20,24,25 18,700 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 1,044 49,379 SH   DFND 8,11 49,379 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 7 315 SH   DFND 8,11,15 315 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 56 2,663 SH   DFND 20,24,25 2,663 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 0 14 SH   DFND 2,3,4,16,20,24 14 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 2 129 SH   DFND 8,11 129 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1 76 SH   DFND 8,11,15 76 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 18 1,183 SH   DFND 2,3,4,16,20,24 1,183 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2 153 SH   DFND 8,11 153 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1 94 SH   DFND 8,11,15 94 0 0
CLOVIS ONCOLOGY INC COM 189464100 450 6,503 SH   DFND 8,11 5,603 900 0
CLOVIS ONCOLOGY INC COM 189464100 123 1,782 SH   DFND 20,24,25 1,782 0 0
CLOVIS ONCOLOGY INC COM 189464100 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
CLUBCORP HLDGS INC COM 18948M108 131 6,937 SH   DFND 8,11 6,937 0 0
CLUBCORP HLDGS INC COM 18948M108 48 2,525 SH   DFND 20,24,25 2,525 0 0
COACH INC COM 189754104 431 8,674 SH   DFND 7,13 0 0 8,674
COACH INC COM 189754104 12,188 245,432 SH   DFND 8,11 228,246 17,186 0
COACH INC COM 189754104 17 339 SH   DFND 8,11,14 211 128 0
COACH INC COM 189754104 117 2,355 SH   DFND 8,11,15 2,355 0 0
COACH INC COM 189754104 5,733 115,439 SH   DFND 19,20,24 115,439 0 0
COACH INC COM 189754104 2,758 55,529 SH   DFND 20,24,25 55,529 0 0
COACH INC COM 189754104 248 5,002 SH   DFND 20,22,24,26,27 5,002 0 0
COACH INC COM 189754104 128 2,577 SH   DFND 2,3,4,16,20,24 2,577 0 0
COACH INC COM 189754104 9,550 192,300 SH Call DFND 19,20,24 192,300 0 0
COACH INC COM 189754104 14,724 296,500 SH Call DFND 20,24,25 296,500 0 0
COACH INC COM 189754104 22,407 451,200 SH Put DFND 19,20,24 451,200 0 0
COACH INC COM 189754104 17,446 351,300 SH Put DFND 20,24,25 351,300 0 0
CNINSURE INC SPONSORED ADR 18976M103 2 250 SH   DFND 20,24,25 250 0 0
CNINSURE INC SPONSORED ADR 18976M103 183 24,440 SH   DFND 6,8,10,11 24,440 0 0
CNINSURE INC SPONSORED ADR 18976M103 7 998 SH   DFND 2,3,4,16,20,24 998 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 4,709 5,000,000 PRN   DFND 8,11 5,000,000 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 105 111,000 PRN   DFND 20,24,25 111,000 0 0
COBALT INTL ENERGY INC COM 19075F106 2,522 137,685 SH   DFND 8,11 137,685 0 0
COBALT INTL ENERGY INC COM 19075F106 3,482 190,058 SH   DFND 19,20,24 190,058 0 0
COBALT INTL ENERGY INC COM 19075F106 6,842 373,463 SH   DFND 20,24,25 373,463 0 0
COBALT INTL ENERGY INC COM 19075F106 10 540 SH   DFND 2,3,4,16,20,24 540 0 0
COBALT INTL ENERGY INC COM 19075F106 2,653 144,800 SH Call DFND 19,20,24 144,800 0 0
COBALT INTL ENERGY INC COM 19075F106 3,255 177,700 SH Call DFND 20,24,25 177,700 0 0
COBALT INTL ENERGY INC COM 19075F106 6,982 381,100 SH Put DFND 19,20,24 381,100 0 0
COBALT INTL ENERGY INC COM 19075F106 9,204 502,400 SH Put DFND 20,24,25 502,400 0 0
COBIZ FINANCIAL INC COM 190897108 135 11,721 SH   DFND 8,11 11,721 0 0
COCA COLA BOTTLING CO CONS COM 191098102 219 2,572 SH   DFND 8,11 2,572 0 0
COCA COLA BOTTLING CO CONS COM 191098102 10 114 SH   DFND 20,24,25 114 0 0
COCA COLA CO COM 191216100 3,815 98,686 SH   DFND 7,13 0 0 98,686
COCA COLA CO COM 191216100 64,733 1,674,409 SH   DFND 8,11 1,540,373 132,668 1,368
COCA COLA CO COM 191216100 93 2,395 SH   DFND 8,11,14 2,395 0 0
COCA COLA CO COM 191216100 2,287 59,152 SH   DFND 8,11,15 54,202 4,950 0
COCA COLA CO COM 191216100 6,901 178,498 SH   DFND 19,20,24 178,498 0 0
COCA COLA CO COM 191216100 14,480 374,551 SH   DFND 20,24,25 374,551 0 0
COCA COLA CO COM 191216100 77 2,000 SH   DFND 6,8,10,11 2,000 0 0
COCA COLA CO COM 191216100 91 2,349 SH   DFND 8,9,10,11 2,349 0 0
COCA COLA CO COM 191216100 5,122 132,482 SH   DFND 20,22,24,26,27 132,482 0 0
COCA COLA CO COM 191216100 28 721 SH   DFND 2,3,4,16,20,24 721 0 0
COCA COLA CO COM 191216100 10 250 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 250 0
COCA COLA CO COM 191216100 92,703 2,397,900 SH Call DFND 19,20,24 2,397,900 0 0
COCA COLA CO COM 191216100 12,178 315,000 SH Call DFND 20,24,25 315,000 0 0
COCA COLA CO COM 191216100 6,572 170,000 SH Call DFND 20,22,24,26,27 170,000 0 0
COCA COLA CO COM 191216100 81,747 2,114,500 SH Put DFND 19,20,24 2,114,500 0 0
COCA COLA CO COM 191216100 4,689 121,300 SH Put DFND 20,24,25 121,300 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 29,588 619,512 SH   DFND 8,11 615,112 4,400 0
COCA COLA ENTERPRISES INC NE COM 19122T109 57 1,184 SH   DFND 8,11,14 1,184 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 560 11,726 SH   DFND 8,11,15 10,726 1,000 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3 68 SH   DFND 19,20,24 68 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 511 10,690 SH   DFND 20,24,25 10,690 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 304 6,373 SH   DFND 20,22,24,26,27 6,373 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,547 32,400 SH Call DFND 19,20,24 32,400 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,966 62,100 SH Put DFND 19,20,24 62,100 0 0
COCA-COLA HBC AG SPONSORED ADR 191223106 3 107 SH   DFND 8,11 107 0 0
COCA-COLA HBC AG SPONSORED ADR 191223106 3 104 SH   DFND 8,11,15 104 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2,638 25,000 SH   DFND 8,11 0 25,000 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 52 489 SH   DFND 20,24,25 489 0 0
CODEXIS INC COM 192005106 0 37 SH   DFND 20,24,25 37 0 0
CODEXIS INC COM 192005106 5 2,651 SH   DFND 2,3,4,16,20,24 2,651 0 0
COEUR MNG INC COM NEW 192108504 737 79,313 SH   DFND 8,11 79,313 0 0
COEUR MNG INC COM NEW 192108504 175 18,863 SH   DFND 20,24,25 18,863 0 0
COEUR MNG INC COM NEW 192108504 1,424 153,300 SH Call DFND 19,20,24 153,300 0 0
COEUR MNG INC COM NEW 192108504 1,814 195,300 SH Put DFND 19,20,24 195,300 0 0
COGENT COMM GROUP INC COM NEW 19239V302 372 10,467 SH   DFND 8,11 6,267 4,200 0
COGENT COMM GROUP INC COM NEW 19239V302 7 211 SH   DFND 20,24,25 211 0 0
COGENT COMM GROUP INC COM NEW 19239V302 0 12 SH   DFND 2,3,4,16,20,24 12 0 0
COGNEX CORP COM 192422103 722 21,328 SH   DFND 8,11 21,328 0 0
COGNEX CORP COM 192422103 106 3,144 SH   DFND 8,11,15 3,144 0 0
COGNEX CORP COM 192422103 138 4,074 SH   DFND 20,24,25 4,074 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,752 271,723 SH   DFND 8,11 121,439 150,284 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 89 1,760 SH   DFND 8,11,14 956 804 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 198 3,909 SH   DFND 8,11,15 3,909 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,207 23,850 SH   DFND 19,20,24 23,850 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,564 50,659 SH   DFND 20,24,25 50,659 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 294 5,806 SH   DFND 20,22,24,26,27 5,806 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39 778 SH   DFND 2,3,4,16,20,24 778 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 216 SH   DFND 6,8,10,11,21,23 216 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,726 132,900 SH Call DFND 19,20,24 132,900 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,861 214,600 SH Put DFND 19,20,24 214,600 0 0
COHEN & STEERS INC COM 19247A100 17 415 SH   DFND 8,11 415 0 0
COHEN & STEERS INC COM 19247A100 33 836 SH   DFND 20,24,25 836 0 0
COHEN & STEERS INC COM 19247A100 10 242 SH   DFND 2,3,4,16,20,24 242 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 383 36,336 SH   DFND 20,24,25 36,336 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 5 313 SH   DFND 8,11 313 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 3 181 SH   DFND 8,11,15 181 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 39 2,295 SH   DFND 20,24,25 2,295 0 0
COHERENT INC COM 192479103 366 5,594 SH   DFND 8,11 5,594 0 0
COHERENT INC COM 192479103 1 17 SH   DFND 20,24,25 17 0 0
COHERENT INC COM 192479103 2 23 SH   DFND 2,3,4,16,20,24 23 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 9 409 SH   DFND 8,11 409 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 5 241 SH   DFND 8,11,15 241 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 236 10,670 SH   DFND 20,24,25 10,670 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 0 21 SH   DFND 8,11 21 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 0 12 SH   DFND 8,11,15 12 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 562 23,631 SH   DFND 20,24,25 23,631 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 12 805 SH   DFND 2,3,4,16,20,24 805 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 164 13,825 SH   DFND 20,24,25 13,825 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 26 2,021 SH   DFND 2,3,4,16,20,24 2,021 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 50 2,000 SH   DFND 20,24,25 2,000 0 0
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 44 2,455 SH   DFND 20,24,25 2,455 0 0
COHU INC COM 192576106 153 14,292 SH   DFND 8,11 14,292 0 0
COHU INC COM 192576106 7 658 SH   DFND 20,24,25 658 0 0
COHU INC COM 192576106 4 330 SH   DFND 2,3,4,16,20,24 330 0 0
COLDWATER CREEK INC COM NEW 193068202 0 704 SH   DFND 2,3,4,16,20,24 704 0 0
COLFAX CORP COM 194014106 49 687 SH   DFND 8,11 687 0 0
COLFAX CORP COM 194014106 125 1,747 SH   DFND 8,11,15 1,747 0 0
COLFAX CORP COM 194014106 24 341 SH   DFND 20,24,25 341 0 0
COLFAX CORP COM 194014106 46 648 SH   DFND 20,22,24,26,27 648 0 0
COLGATE PALMOLIVE CO COM 194162103 1,037 15,985 SH   DFND 7,13 0 0 15,985
COLGATE PALMOLIVE CO COM 194162103 21,276 327,983 SH   DFND 8,11 278,918 49,065 0
COLGATE PALMOLIVE CO COM 194162103 23 350 SH   DFND 8,11,14 350 0 0
COLGATE PALMOLIVE CO COM 194162103 182 2,799 SH   DFND 8,11,15 1,574 1,225 0
COLGATE PALMOLIVE CO COM 194162103 101 1,561 SH   DFND 19,20,24 1,561 0 0
COLGATE PALMOLIVE CO COM 194162103 4,167 64,229 SH   DFND 20,24,25 64,229 0 0
COLGATE PALMOLIVE CO COM 194162103 6 90 SH   DFND 6,8,10,11 90 0 0
COLGATE PALMOLIVE CO COM 194162103 372 5,737 SH   DFND 20,22,24,26,27 5,737 0 0
COLGATE PALMOLIVE CO COM 194162103 16 254 SH   DFND 2,3,4,16,20,24 254 0 0
COLGATE PALMOLIVE CO COM 194162103 886 13,661 SH   DFND 6,8,10,11,21,23 13,661 0 0
COLGATE PALMOLIVE CO COM 194162103 19,999 308,300 SH Call DFND 19,20,24 308,300 0 0
COLGATE PALMOLIVE CO COM 194162103 6,701 103,300 SH Call DFND 20,24,25 103,300 0 0
COLGATE PALMOLIVE CO COM 194162103 26,493 408,400 SH Put DFND 19,20,24 408,400 0 0
COLGATE PALMOLIVE CO COM 194162103 1,622 25,000 SH Put DFND 20,24,25 25,000 0 0
COLONY BANKCORP INC COM 19623P101 0 11 SH   DFND 2,3,4,16,20,24 11 0 0
COLONY FINL INC COM 19624R106 360 16,390 SH   DFND 8,11 16,390 0 0
COLONY FINL INC COM 19624R106 2,801 127,613 SH   DFND 20,24,25 127,613 0 0
COLUMBIA BKG SYS INC COM 197236102 338 11,847 SH   DFND 8,11 11,847 0 0
COLUMBIA BKG SYS INC COM 197236102 2 77 SH   DFND 8,11,15 77 0 0
COLUMBIA BKG SYS INC COM 197236102 29 1,000 SH   DFND 20,24,25 1,000 0 0
COLUMBIA BKG SYS INC COM 197236102 19 665 SH   DFND 2,3,4,16,20,24 665 0 0
COLUMBIA ETF TR SEL LC GRW ETF 19761R406 43 1,000 SH   DFND 20,24,25 1,000 0 0
COLUMBIA LABS INC COM NEW 197779200 13 1,800 SH   DFND 20,24,25 1,800 0 0
COLUMBIA LABS INC COM NEW 197779200 2 296 SH   DFND 2,3,4,16,20,24 296 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 41 1,500 SH   DFND 8,11 1,500 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 30 1,087 SH   DFND 20,24,25 1,087 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 22 818 SH   DFND 2,3,4,16,20,24 818 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 19 1,191 SH   DFND 2,3,4,16,20,24 1,191 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 653 7,898 SH   DFND 8,11 6,870 1,028 0
COLUMBIA SPORTSWEAR CO COM 198516106 41 498 SH   DFND 8,11,15 498 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 8 97 SH   DFND 2,3,4,16,20,24 97 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 222 8,288 SH   DFND 8,11 8,288 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1 27 SH   DFND 8,11,14 27 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 7 272 SH   DFND 20,24,25 272 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 5 204 SH   DFND 2,3,4,16,20,24 204 0 0
COMFORT SYS USA INC COM 199908104 492 32,269 SH   DFND 8,11 32,269 0 0
COMFORT SYS USA INC COM 199908104 9 590 SH   DFND 2,3,4,16,20,24 590 0 0
COMBIMATRIX CORPORATION COM NEW 20009T303 53 17,400 SH   DFND 20,24,25 17,400 0 0
COMCAST CORP NEW CL A 20030N101 5,453 109,025 SH   DFND 7,13 0 0 109,025
COMCAST CORP NEW CL A 20030N101 51,329 1,026,170 SH   DFND 8,11 776,575 215,097 34,498
COMCAST CORP NEW CL A 20030N101 2,080 41,586 SH   DFND 8,11,14 40,700 886 0
COMCAST CORP NEW CL A 20030N101 3,884 77,657 SH   DFND 8,11,15 75,157 2,500 0
COMCAST CORP NEW CL A 20030N101 3,444 68,857 SH   DFND 19,20,24 68,857 0 0
COMCAST CORP NEW CL A 20030N101 8,146 162,851 SH   DFND 20,24,25 162,851 0 0
COMCAST CORP NEW CL A 20030N101 15 300 SH   DFND 6,8,10,11 300 0 0
COMCAST CORP NEW CL A 20030N101 944 18,863 SH   DFND 20,22,24,26,27 18,863 0 0
COMCAST CORP NEW CL A 20030N101 61,570 1,230,900 SH Call DFND 19,20,24 1,230,900 0 0
COMCAST CORP NEW CL A 20030N101 27,761 555,000 SH Call DFND 20,24,25 555,000 0 0
COMCAST CORP NEW CL A 20030N101 18,848 376,800 SH Put DFND 19,20,24 376,800 0 0
COMCAST CORP NEW CL A 20030N101 27,061 541,000 SH Put DFND 20,24,25 541,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 10,928 224,118 SH   DFND 8,11 91,300 132,818 0
COMCAST CORP NEW CL A SPL 20030N200 584 11,986 SH   DFND 8,11,14 11,986 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,185 24,296 SH   DFND 8,11,15 24,296 0 0
COMCAST CORP NEW CL A SPL 20030N200 78 1,601 SH   DFND 19,20,24 1,601 0 0
COMCAST CORP NEW CL A SPL 20030N200 4,317 88,541 SH   DFND 20,24,25 88,541 0 0
COMCAST CORP NEW CL A SPL 20030N200 65 1,334 SH   DFND 2,3,4,16,20,24 1,334 0 0
COMCAST CORP NEW CL A SPL 20030N200 5,671 116,300 SH Call DFND 19,20,24 116,300 0 0
COMCAST CORP NEW CL A SPL 20030N200 12,424 254,800 SH Put DFND 19,20,24 254,800 0 0
COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 41 924 PRN   DFND 20,24,25 924 0 0
COMERICA INC COM 200340107 1,951 37,664 SH   DFND 8,11 37,664 0 0
COMERICA INC COM 200340107 15 297 SH   DFND 8,11,14 297 0 0
COMERICA INC COM 200340107 135 2,601 SH   DFND 8,11,15 2,601 0 0
COMERICA INC COM 200340107 476 9,191 SH   DFND 19,20,24 9,191 0 0
COMERICA INC COM 200340107 515 9,945 SH   DFND 20,24,25 9,945 0 0
COMERICA INC COM 200340107 29 561 SH   DFND 2,3,4,16,20,24 561 0 0
COMERICA INC COM 200340107 3,642 70,300 SH Call DFND 19,20,24 70,300 0 0
COMERICA INC COM 200340107 6,858 132,400 SH Put DFND 19,20,24 132,400 0 0
COMERICA INC *W EXP 11/14/201 200340115 1,879 83,827 SH Call DFND 20,24,25 83,827 0 0
COMMERCE BANCSHARES INC COM 200525103 7,510 161,794 SH   DFND 8,11 161,794 0 0
COMMERCE BANCSHARES INC COM 200525103 69 1,495 SH   DFND 20,24,25 1,495 0 0
COMMERCE BANCSHARES INC COM 200525103 4 83 SH   DFND 2,3,4,16,20,24 83 0 0
COMMERCIAL METALS CO COM 201723103 41 2,166 SH   DFND 8,11 2,166 0 0
COMMERCIAL METALS CO COM 201723103 7 350 SH   DFND 8,11,15 350 0 0
COMMERCIAL METALS CO COM 201723103 124 6,543 SH   DFND 20,24,25 6,543 0 0
COMMERCIAL METALS CO COM 201723103 5 243 SH   DFND 2,3,4,16,20,24 243 0 0
COMMERCIAL METALS CO COM 201723103 478 25,300 SH Call DFND 19,20,24 25,300 0 0
COMMERCIAL METALS CO COM 201723103 8 400 SH Put DFND 19,20,24 400 0 0
COMMERCIAL VEH GROUP INC COM 202608105 140 15,392 SH   DFND 8,11 15,392 0 0
COMMERCIAL VEH GROUP INC COM 202608105 5 500 SH   DFND 2,3,4,16,20,24 500 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 982 37,341 SH   DFND 8,11 37,341 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 213 8,082 SH   DFND 20,24,25 8,082 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 5 174 SH   DFND 2,3,4,16,20,24 174 0 0
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 11,300 450,000 SH   DFND 20,24,25 450,000 0 0
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 22 860 SH   DFND 2,3,4,16,20,24 860 0 0
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 116 4,609 SH   DFND 20,24,25 4,609 0 0
COMMONWEALTH REIT CV PFD-E 7.25% 203233606 15 595 SH   DFND 2,3,4,16,20,24 595 0 0
COMMSCOPE HLDG CO INC COM 20337X109 237 9,615 SH   DFND 8,11 9,615 0 0
COMMSCOPE HLDG CO INC COM 20337X109 20 800 SH   DFND 20,24,25 800 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1 24 SH   DFND 2,3,4,16,20,24 24 0 0
COMMUNITY BK SYS INC COM 203607106 356 9,131 SH   DFND 8,11 9,131 0 0
COMMUNITY BK SYS INC COM 203607106 20 525 SH   DFND 2,3,4,16,20,24 525 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,849 72,726 SH   DFND 8,11 72,726 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 22 SH   DFND 8,11,14 22 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3 75 SH   DFND 8,11,15 75 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 157 4,010 SH   DFND 20,24,25 4,010 0 0
COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 203668116 16 258,793 SH   DFND 20,24,25 258,793 0 0
COMMUNITY TR BANCORP INC COM 204149108 250 6,018 SH   DFND 8,11 6,018 0 0
COMMUNITY TR BANCORP INC COM 204149108 2 46 SH   DFND 8,11,14 46 0 0
COMMUNITYONE BANCORP COM 20416Q108 18 1,610 SH   DFND 8,11 1,610 0 0
COMMVAULT SYSTEMS INC COM 204166102 69 1,059 SH   DFND 8,11 159 900 0
COMMVAULT SYSTEMS INC COM 204166102 8 128 SH   DFND 8,11,14 41 87 0
COMMVAULT SYSTEMS INC COM 204166102 1 22 SH   DFND 20,24,25 22 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 24 554 SH   DFND 20,24,25 554 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 78 1,779 SH   DFND 20,22,24,26,27 1,779 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 678 15,489 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 15,489 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 12,486 2,863,707 SH   DFND 8,11 2,863,707 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 5 1,137 SH   DFND 8,11,14 1,137 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 18 4,197 SH   DFND 8,11,15 4,197 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 232 53,247 SH   DFND 20,24,25 53,247 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 105 24,136 SH   DFND 20,22,24,26,27 24,136 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2,789 410,218 SH   DFND 8,11 410,218 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 9 1,293 SH   DFND 8,11,14 1,293 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 51 7,443 SH   DFND 8,11,15 7,443 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 17 2,554 SH   DFND 20,24,25 2,554 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 11 1,651 SH   DFND 20,22,24,26,27 1,651 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 43 6,397 SH   DFND 2,3,4,16,20,24 6,397 0 0
COMPANHIA ENERGETICA DE MINA SPONSORED ADR 204409882 0 1 SH   DFND 20,24,25 1 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 216 SH   DFND 8,11,15 216 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5 500 SH   DFND 20,24,25 500 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 7 736 SH   DFND 2,3,4,16,20,24 736 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 3 200 SH   DFND 20,24,25 200 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,788 619,574 SH   DFND 8,11 619,574 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 272 21,641 SH   DFND 19,20,24 21,641 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10 816 SH   DFND 20,24,25 816 0 0
COMPASS MINERALS INTL INC COM 20451N101 25 305 SH   DFND 8,11 305 0 0
COMPASS MINERALS INTL INC COM 20451N101 47 571 SH   DFND 20,24,25 571 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 82 4,346 SH   DFND 20,24,25 4,346 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 21 1,133 SH   DFND 2,3,4,16,20,24 1,133 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 5 85 SH   DFND 8,11 85 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 12 185 SH   DFND 8,11,14 185 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 166 2,569 SH   DFND 20,24,25 2,569 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 18 279 SH   DFND 2,3,4,16,20,24 279 0 0
COMPUTER SCIENCES CORP COM 205363104 3,974 65,345 SH   DFND 8,11 65,345 0 0
COMPUTER SCIENCES CORP COM 205363104 86 1,416 SH   DFND 19,20,24 1,416 0 0
COMPUTER SCIENCES CORP COM 205363104 260 4,276 SH   DFND 20,24,25 4,276 0 0
COMPUTER SCIENCES CORP COM 205363104 29 482 SH   DFND 2,3,4,16,20,24 482 0 0
COMPUTER SCIENCES CORP COM 205363104 4,841 79,600 SH Call DFND 19,20,24 79,600 0 0
COMPUTER SCIENCES CORP COM 205363104 2,068 34,000 SH Put DFND 19,20,24 34,000 0 0
COMPUTER TASK GROUP INC COM 205477102 41 2,393 SH   DFND 8,11 2,393 0 0
COMPUTER TASK GROUP INC COM 205477102 53 3,100 SH   DFND 20,24,25 3,100 0 0
COMPX INTERNATIONAL INC CL A 20563P101 23 2,272 SH   DFND 8,11 2,272 0 0
COMPX INTERNATIONAL INC CL A 20563P101 7 679 SH   DFND 20,24,25 679 0 0
COMPX INTERNATIONAL INC CL A 20563P101 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
COMPUWARE CORP COM 205638109 17,460 1,662,898 SH   DFND 8,11 1,662,898 0 0
COMPUWARE CORP COM 205638109 1 84 SH   DFND 20,24,25 84 0 0
COMSCORE INC COM 20564W105 266 8,124 SH   DFND 8,11 8,124 0 0
COMSCORE INC COM 20564W105 8 255 SH   DFND 8,11,15 255 0 0
COMSCORE INC COM 20564W105 0 3 SH   DFND 20,24,25 3 0 0
COMSCORE INC COM 20564W105 5 154 SH   DFND 2,3,4,16,20,24 154 0 0
COMSTOCK RES INC COM NEW 205768203 624 27,305 SH   DFND 8,11 27,305 0 0
COMSTOCK RES INC COM NEW 205768203 18 792 SH   DFND 20,24,25 792 0 0
COMSTOCK RES INC COM NEW 205768203 9 382 SH   DFND 2,3,4,16,20,24 382 0 0
COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 2,561 2,500,000 PRN   DFND 20,24,25 2,500,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 607 19,039 SH   DFND 8,11 19,039 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 324 10,176 SH   DFND 20,24,25 10,176 0 0
COMVERSE INC COM 20585P105 119 3,429 SH   DFND 8,11 3,429 0 0
COMVERSE INC COM 20585P105 1 27 SH   DFND 20,24,25 27 0 0
CONAGRA FOODS INC COM 205887102 8,551 275,579 SH   DFND 8,11 167,948 107,631 0
CONAGRA FOODS INC COM 205887102 274 8,840 SH   DFND 8,11,14 7,890 950 0
CONAGRA FOODS INC COM 205887102 273 8,786 SH   DFND 8,11,15 8,136 650 0
CONAGRA FOODS INC COM 205887102 1,132 36,484 SH   DFND 19,20,24 36,484 0 0
CONAGRA FOODS INC COM 205887102 1,736 55,937 SH   DFND 20,24,25 55,937 0 0
CONAGRA FOODS INC COM 205887102 1,910 61,568 SH   DFND 20,22,24,26,27 61,568 0 0
CONAGRA FOODS INC COM 205887102 7,301 235,300 SH Call DFND 19,20,24 235,300 0 0
CONAGRA FOODS INC COM 205887102 9,315 300,200 SH Put DFND 19,20,24 300,200 0 0
CON-WAY INC COM 205944101 43 1,043 SH   DFND 8,11 1,043 0 0
CON-WAY INC COM 205944101 2 48 SH   DFND 8,11,14 48 0 0
CON-WAY INC COM 205944101 17 403 SH   DFND 20,24,25 403 0 0
CON-WAY INC COM 205944101 3 83 SH   DFND 2,3,4,16,20,24 83 0 0
CONATUS PHARMACEUTICALS INC COM 20600T108 8 927 SH   DFND 8,11 927 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 32 2,404 SH   DFND 2,3,4,16,20,24 2,404 0 0
CONCHO RES INC COM 20605P101 171 1,393 SH   DFND 8,11 1,258 135 0
CONCHO RES INC COM 20605P101 8 64 SH   DFND 8,11,14 64 0 0
CONCHO RES INC COM 20605P101 39 320 SH   DFND 8,11,15 320 0 0
CONCHO RES INC COM 20605P101 783 6,395 SH   DFND 20,24,25 6,395 0 0
CONCHO RES INC COM 20605P101 14,394 117,500 SH Call DFND 19,20,24 117,500 0 0
CONCHO RES INC COM 20605P101 9,139 74,600 SH Put DFND 19,20,24 74,600 0 0
CONCUR TECHNOLOGIES INC COM 206708109 685 6,918 SH   DFND 8,11 2,618 4,300 0
CONCUR TECHNOLOGIES INC COM 206708109 1 7 SH   DFND 8,11,14 7 0 0
CONCUR TECHNOLOGIES INC COM 206708109 75 761 SH   DFND 8,11,15 761 0 0
CONCUR TECHNOLOGIES INC COM 206708109 4,848 48,937 SH   DFND 20,24,25 48,937 0 0
CONCUR TECHNOLOGIES INC COM 206708109 991 10,000 SH Call DFND 20,24,25 10,000 0 0
CONCUR TECHNOLOGIES INC COM 206708109 3,131 31,600 SH Put DFND 20,24,25 31,600 0 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 206710402 2 200 SH   DFND 2,3,4,16,20,24 200 0 0
CONMED CORP COM 207410101 226 5,201 SH   DFND 8,11 5,201 0 0
CONMED CORP COM 207410101 16 357 SH   DFND 20,24,25 357 0 0
CONMED CORP COM 207410101 2 36 SH   DFND 2,3,4,16,20,24 36 0 0
CONNECTICUT WTR SVC INC COM 207797101 57 1,655 SH   DFND 8,11 1,655 0 0
CONNECTONE BANCORP INC COM 20786U101 13 267 SH   DFND 8,11 267 0 0
CONNECTONE BANCORP INC COM 20786U101 20 400 SH   DFND 2,3,4,16,20,24 400 0 0
CONNS INC COM 208242107 17 449 SH   DFND 8,11 449 0 0
CONNS INC COM 208242107 11 285 SH   DFND 8,11,14 285 0 0
CONNS INC COM 208242107 34 872 SH   DFND 8,11,15 872 0 0
CONNS INC COM 208242107 72 1,842 SH   DFND 20,24,25 1,842 0 0
CONNS INC COM 208242107 18 471 SH   DFND 2,3,4,16,20,24 471 0 0
CONNS INC COM 208242107 3,454 88,900 SH Call DFND 20,24,25 88,900 0 0
CONOCOPHILLIPS COM 20825C104 10,048 142,834 SH   DFND 7,13 0 0 142,834
CONOCOPHILLIPS COM 20825C104 48,828 694,074 SH   DFND 8,11 466,640 137,863 89,571
CONOCOPHILLIPS COM 20825C104 1,566 22,257 SH   DFND 8,11,14 22,257 0 0
CONOCOPHILLIPS COM 20825C104 3,698 52,572 SH   DFND 8,11,15 50,097 2,475 0
CONOCOPHILLIPS COM 20825C104 10,180 144,702 SH   DFND 19,20,24 144,702 0 0
CONOCOPHILLIPS COM 20825C104 9,089 129,195 SH   DFND 20,24,25 129,195 0 0
CONOCOPHILLIPS COM 20825C104 3,660 52,025 SH   DFND 20,22,24,26,27 52,025 0 0
CONOCOPHILLIPS COM 20825C104 30 430 SH   DFND 6,8,10,11,21,23 430 0 0
CONOCOPHILLIPS COM 20825C104 2,912 41,400 SH Call DFND 8,11 41,400 0 0
CONOCOPHILLIPS COM 20825C104 15,041 213,800 SH Call DFND 19,20,24 213,800 0 0
CONOCOPHILLIPS COM 20825C104 2,462 35,000 SH Call DFND 20,24,25 35,000 0 0
CONOCOPHILLIPS COM 20825C104 8,934 127,000 SH Put DFND 8,11 127,000 0 0
CONOCOPHILLIPS COM 20825C104 22,034 313,200 SH Put DFND 19,20,24 313,200 0 0
CONOCOPHILLIPS COM 20825C104 13,718 195,000 SH Put DFND 20,24,25 195,000 0 0
CONSOL ENERGY INC COM 20854P109 16,936 423,933 SH   DFND 8,11 423,933 0 0
CONSOL ENERGY INC COM 20854P109 7 164 SH   DFND 8,11,14 164 0 0
CONSOL ENERGY INC COM 20854P109 1 13 SH   DFND 8,11,15 13 0 0
CONSOL ENERGY INC COM 20854P109 566 14,160 SH   DFND 19,20,24 14,160 0 0
CONSOL ENERGY INC COM 20854P109 462 11,556 SH   DFND 20,24,25 11,556 0 0
CONSOL ENERGY INC COM 20854P109 241 6,038 SH   DFND 20,22,24,26,27 6,038 0 0
CONSOL ENERGY INC COM 20854P109 3 87 SH   DFND 2,3,4,16,20,24 87 0 0
CONSOL ENERGY INC COM 20854P109 1,502 37,600 SH Call DFND 19,20,24 37,600 0 0
CONSOL ENERGY INC COM 20854P109 10,183 254,900 SH Call DFND 20,24,25 254,900 0 0
CONSOL ENERGY INC COM 20854P109 12,504 313,000 SH Put DFND 8,11 313,000 0 0
CONSOL ENERGY INC COM 20854P109 4,798 120,100 SH Put DFND 19,20,24 120,100 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 506 25,298 SH   DFND 8,11 25,298 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 26 1,299 SH   DFND 20,24,25 1,299 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 6 299 SH   DFND 2,3,4,16,20,24 299 0 0
CONSOLIDATED EDISON INC COM 209115104 1,464 27,292 SH   DFND 8,11 12,954 14,338 0
CONSOLIDATED EDISON INC COM 209115104 1 26 SH   DFND 8,11,14 26 0 0
CONSOLIDATED EDISON INC COM 209115104 5 100 SH   DFND 8,11,15 100 0 0
CONSOLIDATED EDISON INC COM 209115104 5,336 99,462 SH   DFND 19,20,24 99,462 0 0
CONSOLIDATED EDISON INC COM 209115104 2,556 47,649 SH   DFND 20,24,25 47,649 0 0
CONSOLIDATED EDISON INC COM 209115104 672 12,532 SH   DFND 20,22,24,26,27 12,532 0 0
CONSOLIDATED EDISON INC COM 209115104 2,994 55,800 SH Call DFND 19,20,24 55,800 0 0
CONSOLIDATED EDISON INC COM 209115104 14,534 270,900 SH Put DFND 19,20,24 270,900 0 0
CONSOLIDATED EDISON INC COM 209115104 4,222 78,700 SH Put DFND 20,24,25 78,700 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 36 896 SH   DFND 8,11 896 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 4 100 SH   DFND 20,24,25 100 0 0
CONSOLIDATED TOMOKA LD CO COM 210226106 2 46 SH   DFND 2,3,4,16,20,24 46 0 0
CONSTANT CONTACT INC COM 210313102 332 13,587 SH   DFND 8,11 13,587 0 0
CONSTANT CONTACT INC COM 210313102 4 174 SH   DFND 8,11,15 174 0 0
CONSTANT CONTACT INC COM 210313102 34 1,400 SH   DFND 20,24,25 1,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,975 58,551 SH   DFND 8,11 33,231 25,320 0
CONSTELLATION BRANDS INC CL A 21036P108 45 533 SH   DFND 8,11,14 533 0 0
CONSTELLATION BRANDS INC CL A 21036P108 28 331 SH   DFND 8,11,15 331 0 0
CONSTELLATION BRANDS INC CL A 21036P108 614 7,228 SH   DFND 20,24,25 7,228 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16,144 190,000 SH Put DFND 20,24,25 190,000 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 22 3,190 SH   DFND 8,11 3,190 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 182 3,803 SH   DFND 8,11 3,803 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 5 113 SH   DFND 20,24,25 113 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 12 SH   DFND 2,3,4,16,20,24 12 0 0
CONTAINER STORE GROUP INC COM 210751103 134 3,933 SH   DFND 8,11 3,933 0 0
CONTAINER STORE GROUP INC COM 210751103 0 12 SH   DFND 2,3,4,16,20,24 12 0 0
CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 162 68,000 PRN   DFND 20,24,25 68,000 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 0 7 SH   DFND 2,3,4,16,20,24 7 0 0
CONTINENTAL RESOURCES INC COM 212015101 118 947 SH   DFND 8,11 808 139 0
CONTINENTAL RESOURCES INC COM 212015101 8 66 SH   DFND 8,11,14 66 0 0
CONTINENTAL RESOURCES INC COM 212015101 47 378 SH   DFND 8,11,15 378 0 0
CONTINENTAL RESOURCES INC COM 212015101 10,189 81,994 SH   DFND 20,24,25 81,994 0 0
CONTINENTAL RESOURCES INC COM 212015101 20 162 SH   DFND 2,3,4,16,20,24 162 0 0
CONTINENTAL RESOURCES INC COM 212015101 13,061 105,100 SH Call DFND 19,20,24 105,100 0 0
CONTINENTAL RESOURCES INC COM 212015101 5,281 42,500 SH Call DFND 20,24,25 42,500 0 0
CONTINENTAL RESOURCES INC COM 212015101 12,216 98,300 SH Put DFND 19,20,24 98,300 0 0
CONTROL4 CORP COM 21240D107 15 708 SH   DFND 8,11 708 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 43 5,122 SH   DFND 20,24,25 5,122 0 0
CONVERGYS CORP COM 212485106 1,643 74,991 SH   DFND 8,11 74,991 0 0
CONVERGYS CORP COM 212485106 58 2,644 SH   DFND 20,24,25 2,644 0 0
CONVERGYS CORP COM 212485106 9 410 SH   DFND 2,3,4,16,20,24 410 0 0
CONVERSANT INC COM 21249J105 237 8,408 SH   DFND 8,11 8,408 0 0
CONVERSANT INC COM 21249J105 5 169 SH   DFND 8,11,15 169 0 0
CONVERSANT INC COM 21249J105 50 1,776 SH   DFND 20,24,25 1,776 0 0
COOPER COS INC COM NEW 216648402 217 1,579 SH   DFND 8,11 1,579 0 0
COOPER COS INC COM NEW 216648402 162 1,182 SH   DFND 8,11,15 1,182 0 0
COOPER COS INC COM NEW 216648402 37 268 SH   DFND 20,24,25 268 0 0
COOPER COS INC COM NEW 216648402 4 32 SH   DFND 2,3,4,16,20,24 32 0 0
COOPER STD HLDGS INC COM 21676P103 163 2,313 SH   DFND 8,11 2,313 0 0
COOPER TIRE & RUBR CO COM 216831107 791 32,547 SH   DFND 8,11 32,547 0 0
COOPER TIRE & RUBR CO COM 216831107 1,728 71,130 SH   DFND 20,24,25 71,130 0 0
COOPER TIRE & RUBR CO COM 216831107 22 897 SH   DFND 2,3,4,16,20,24 897 0 0
COPART INC COM 217204106 456 12,529 SH   DFND 8,11 9,640 2,889 0
COPART INC COM 217204106 40 1,098 SH   DFND 8,11,15 1,098 0 0
COPART INC COM 217204106 123 3,390 SH   DFND 20,24,25 3,390 0 0
COPART INC COM 217204106 48 1,317 SH   DFND 2,3,4,16,20,24 1,317 0 0
CORCEPT THERAPEUTICS INC COM 218352102 36 8,227 SH   DFND 8,11 8,227 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2 500 SH   DFND 20,24,25 500 0 0
CORCEPT THERAPEUTICS INC COM 218352102 0 29 SH   DFND 2,3,4,16,20,24 29 0 0
CORE MARK HOLDING CO INC COM 218681104 128 1,758 SH   DFND 8,11 1,758 0 0
CORE MARK HOLDING CO INC COM 218681104 4 61 SH   DFND 8,11,15 61 0 0
CORE MARK HOLDING CO INC COM 218681104 2 25 SH   DFND 2,3,4,16,20,24 25 0 0
CORESITE RLTY CORP COM 21870Q105 148 4,784 SH   DFND 8,11 4,784 0 0
CORESITE RLTY CORP COM 21870Q105 17 542 SH   DFND 20,24,25 542 0 0
CORELOGIC INC COM 21871D103 454 15,126 SH   DFND 8,11 15,126 0 0
CORELOGIC INC COM 21871D103 117 3,905 SH   DFND 20,24,25 3,905 0 0
CORINTHIAN COLLEGES INC COM 218868107 174 126,148 SH   DFND 8,11 126,148 0 0
CORINTHIAN COLLEGES INC COM 218868107 123 89,063 SH   DFND 19,20,24 89,063 0 0
CORINTHIAN COLLEGES INC COM 218868107 2 1,618 SH   DFND 2,3,4,16,20,24 1,618 0 0
CORINTHIAN COLLEGES INC COM 218868107 108 78,300 SH Call DFND 19,20,24 78,300 0 0
CORINTHIAN COLLEGES INC COM 218868107 179 129,500 SH Put DFND 19,20,24 129,500 0 0
CORMEDIX INC COM 21900C100 0 26 SH   DFND 2,3,4,16,20,24 26 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 562 11,749 SH   DFND 8,11 10,549 1,200 0
CORNERSTONE ONDEMAND INC COM 21925Y103 124 2,583 SH   DFND 8,11,15 2,583 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 50 1,040 SH   DFND 20,24,25 1,040 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3 60 SH   DFND 2,3,4,16,20,24 60 0 0
CORNING INC COM 219350105 13,085 628,505 SH   DFND 8,11 57,205 571,300 0
CORNING INC COM 219350105 15 741 SH   DFND 8,11,14 741 0 0
CORNING INC COM 219350105 97 4,641 SH   DFND 8,11,15 3,291 1,350 0
CORNING INC COM 219350105 2,621 125,895 SH   DFND 20,24,25 125,895 0 0
CORNING INC COM 219350105 217 10,409 SH   DFND 2,3,4,16,20,24 10,409 0 0
CORNING INC COM 219350105 16,658 800,100 SH Call DFND 19,20,24 800,100 0 0
CORNING INC COM 219350105 358 17,200 SH Call DFND 20,24,25 17,200 0 0
CORNING INC COM 219350105 7,593 364,700 SH Put DFND 19,20,24 364,700 0 0
CORONADO BIOSCIENCES INC COM 21976U109 17 8,619 SH   DFND 8,11 8,619 0 0
CORONADO BIOSCIENCES INC COM 21976U109 165 83,201 SH   DFND 20,24,25 83,201 0 0
CORONADO BIOSCIENCES INC COM 21976U109 0 86 SH   DFND 2,3,4,16,20,24 86 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 25 336 SH   DFND 8,11 336 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 306 11,504 SH   DFND 8,11 11,504 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6 210 SH   DFND 8,11,15 210 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 106 3,973 SH   DFND 20,24,25 3,973 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 23 SH   DFND 2,3,4,16,20,24 23 0 0
CORP RES SVCS INC COM 22004Y105 1 265 SH   DFND 20,24,25 265 0 0
CORP RES SVCS INC COM 22004Y105 0 60 SH   DFND 2,3,4,16,20,24 60 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 150 4,786 SH   DFND 8,11 4,786 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10 332 SH   DFND 8,11,15 332 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 180 5,742 SH   DFND 20,24,25 5,742 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 36 1,136 SH   DFND 2,3,4,16,20,24 1,136 0 0
CORVEL CORP COM 221006109 0 7 SH   DFND 8,11 7 0 0
CORVEL CORP COM 221006109 62 1,253 SH   DFND 20,24,25 1,253 0 0
COSTCO WHSL CORP NEW COM 22160K105 82,665 740,197 SH   DFND 8,11 706,792 33,405 0
COSTCO WHSL CORP NEW COM 22160K105 116 1,038 SH   DFND 8,11,14 646 392 0
COSTCO WHSL CORP NEW COM 22160K105 351 3,143 SH   DFND 8,11,15 3,143 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,934 35,223 SH   DFND 19,20,24 35,223 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,571 40,928 SH   DFND 20,24,25 40,928 0 0
COSTCO WHSL CORP NEW COM 22160K105 312 2,795 SH   DFND 20,22,24,26,27 2,795 0 0
COSTCO WHSL CORP NEW COM 22160K105 770 6,891 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 6,891 0
COSTCO WHSL CORP NEW COM 22160K105 2,234 20,000 SH Call DFND 8,11 20,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,627 184,700 SH Call DFND 19,20,24 184,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,234 20,000 SH Put DFND 8,11 20,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 30,678 274,700 SH Put DFND 19,20,24 274,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,251 11,200 SH Put DFND 20,24,25 11,200 0 0
COSTAR GROUP INC COM 22160N109 1,133 6,069 SH   DFND 8,11 6,069 0 0
COSTAR GROUP INC COM 22160N109 222 1,187 SH   DFND 8,11,15 1,187 0 0
COSTAR GROUP INC COM 22160N109 10 51 SH   DFND 20,24,25 51 0 0
COSTAR GROUP INC COM 22160N109 7 36 SH   DFND 2,3,4,16,20,24 36 0 0
COTT CORP QUE COM 22163N106 2 200 SH   DFND 20,24,25 200 0 0
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 3 300 SH   DFND 20,24,25 300 0 0
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 6 580 SH   DFND 2,3,4,16,20,24 580 0 0
COURIER CORP COM 222660102 113 7,332 SH   DFND 8,11 7,332 0 0
COURIER CORP COM 222660102 39 2,527 SH   DFND 20,24,25 2,527 0 0
COURIER CORP COM 222660102 2 120 SH   DFND 2,3,4,16,20,24 120 0 0
COUSINS PPTYS INC COM 222795106 713 62,166 SH   DFND 8,11 62,166 0 0
COUSINS PPTYS INC COM 222795106 11 945 SH   DFND 8,11,15 945 0 0
COUSINS PPTYS INC COM 222795106 58 5,075 SH   DFND 20,24,25 5,075 0 0
COUSINS PPTYS INC COM 222795106 7 584 SH   DFND 2,3,4,16,20,24 584 0 0
COVANCE INC COM 222816100 9,560 92,008 SH   DFND 8,11 13,643 78,365 0
COVANCE INC COM 222816100 35 340 SH   DFND 8,11,14 340 0 0
COVANCE INC COM 222816100 142 1,370 SH   DFND 8,11,15 1,370 0 0
COVANCE INC COM 222816100 1,316 12,666 SH   DFND 20,24,25 12,666 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 7,119 6,126,900 PRN   DFND 8,11 6,126,900 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 40 34,000 PRN   DFND 20,24,25 34,000 0 0
COVANTA HLDG CORP COM 22282E102 53,260 2,950,674 SH   DFND 8,11 2,950,674 0 0
COVANTA HLDG CORP COM 22282E102 22 1,225 SH   DFND 8,11,15 1,225 0 0
COVANTA HLDG CORP COM 22282E102 17,543 971,938 SH   DFND 20,24,25 971,938 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 3 326 SH   DFND 2,3,4,16,20,24 326 0 0
COVER-ALL TECHNOLOGIES INC COM 222892101 2 1,693 SH   DFND 2,3,4,16,20,24 1,693 0 0
COVISINT CORP COM 22357R103 8 1,135 SH   DFND 8,11 1,135 0 0
COVISINT CORP COM 22357R103 2 304 SH   DFND 20,24,25 304 0 0
COVISINT CORP COM 22357R103 14 1,952 SH   DFND 2,3,4,16,20,24 1,952 0 0
COWEN GROUP INC NEW CL A 223622101 66 14,948 SH   DFND 8,11 14,948 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2 19 SH   DFND 8,11,14 19 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 29 301 SH   DFND 20,24,25 301 0 0
CRAFT BREW ALLIANCE INC COM 224122101 25 1,624 SH   DFND 8,11 1,624 0 0
CRAFT BREW ALLIANCE INC COM 224122101 116 7,578 SH   DFND 20,24,25 7,578 0 0
CRANE CO COM 224399105 23 326 SH   DFND 8,11 326 0 0
CRANE CO COM 224399105 5 66 SH   DFND 8,11,15 66 0 0
CRANE CO COM 224399105 398 5,590 SH   DFND 20,24,25 5,590 0 0
CRANE CO COM 224399105 2 27 SH   DFND 2,3,4,16,20,24 27 0 0
CRAWFORD & CO CL B 224633107 157 14,432 SH   DFND 8,11 14,432 0 0
CRAWFORD & CO CL B 224633107 2 189 SH   DFND 2,3,4,16,20,24 189 0 0
CRAWFORD & CO CL A 224633206 5 485 SH   DFND 20,24,25 485 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 65 18,000 SH   DFND 20,24,25 18,000 0 0
CRAY INC COM NEW 225223304 35 942 SH   DFND 8,11 942 0 0
CRAY INC COM NEW 225223304 22 600 SH   DFND 20,24,25 600 0 0
CRAY INC COM NEW 225223304 2 64 SH   DFND 2,3,4,16,20,24 64 0 0
CREDIT ACCEP CORP MICH COM 225310101 180 1,268 SH   DFND 8,11 1,268 0 0
CREDIT ACCEP CORP MICH COM 225310101 13 90 SH   DFND 8,11,14 90 0 0
CREDIT ACCEP CORP MICH COM 225310101 3 23 SH   DFND 8,11,15 23 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 22539T613 219 31,196 SH   DFND 2,3,4,16,20,24 31,196 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,612 204,205 SH   DFND 8,11 199,806 4,399 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 24 738 SH   DFND 8,11,14 330 408 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 205 6,332 SH   DFND 8,11,15 6,332 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 352 10,877 SH   DFND 20,24,25 10,877 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 76 4,945 SH   DFND 2,3,4,16,20,24 4,945 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 24,126 763,235 SH   DFND 8,11 763,235 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 1,581 50,000 SH   DFND 20,24,25 50,000 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 6 1,800 SH   DFND 20,24,25 1,800 0 0
CREE INC COM 225447101 624 11,035 SH   DFND 8,11 10,930 105 0
CREE INC COM 225447101 197 3,487 SH   DFND 8,11,14 3,487 0 0
CREE INC COM 225447101 296 5,235 SH   DFND 8,11,15 5,235 0 0
CREE INC COM 225447101 6,940 122,694 SH   DFND 19,20,24 122,694 0 0
CREE INC COM 225447101 763 13,482 SH   DFND 20,24,25 13,482 0 0
CREE INC COM 225447101 11,012 194,700 SH Call DFND 19,20,24 194,700 0 0
CREE INC COM 225447101 17,030 301,100 SH Put DFND 19,20,24 301,100 0 0
CRESCENT PT ENERGY CORP COM 22576C101 29 800 SH   DFND 8,11 800 0 0
CRESCENT PT ENERGY CORP COM 22576C101 105 2,863 SH   DFND 20,24,25 2,863 0 0
CRESCENT PT ENERGY CORP COM 22576C101 4,963 135,748 SH   DFND 8,9,10,11 135,748 0 0
CRESCENT PT ENERGY CORP COM 22576C101 7 188 SH   DFND 2,3,4,16,20,24 188 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 12,786 923,850 SH   DFND 8,11 923,850 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 585 42,262 SH   DFND 20,24,25 42,262 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 3 217 SH   DFND 2,3,4,16,20,24 217 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 19,894 882,630 SH   DFND 8,11 882,630 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 13 573 SH   DFND 20,24,25 573 0 0
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 2 97 SH   DFND 2,3,4,16,20,24 97 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 23 2,447 SH   DFND 20,24,25 2,447 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 15 1,646 SH   DFND 20,22,24,26,27 1,646 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 6 644 SH   DFND 2,3,4,16,20,24 644 0 0
CRITEO S A SPONS ADS 226718104 2 56 SH   DFND 8,11 56 0 0
CRITEO S A SPONS ADS 226718104 3 64 SH   DFND 8,11,15 64 0 0
CRITEO S A SPONS ADS 226718104 4 100 SH   DFND 20,24,25 100 0 0
CROCS INC COM 227046109 442 28,345 SH   DFND 8,11 28,345 0 0
CROCS INC COM 227046109 589 37,743 SH   DFND 20,24,25 37,743 0 0
CROCS INC COM 227046109 1,218 78,100 SH Call DFND 19,20,24 78,100 0 0
CROCS INC COM 227046109 516 33,100 SH Call DFND 20,24,25 33,100 0 0
CROCS INC COM 227046109 2,153 138,000 SH Put DFND 19,20,24 138,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 79 9,812 SH   DFND 8,11 9,812 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 5 640 SH   DFND 8,11,15 640 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 1 25 SH   DFND 20,24,25 25 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 10 324 SH   DFND 2,3,4,16,20,24 324 0 0
CROWN CASTLE INTL CORP COM 228227104 5,101 69,136 SH   DFND 8,11 69,136 0 0
CROWN CASTLE INTL CORP COM 228227104 17 226 SH   DFND 8,11,14 226 0 0
CROWN CASTLE INTL CORP COM 228227104 43 583 SH   DFND 8,11,15 583 0 0
CROWN CASTLE INTL CORP COM 228227104 3,238 43,884 SH   DFND 20,24,25 43,884 0 0
CROWN CASTLE INTL CORP COM 228227104 248 3,360 SH   DFND 20,22,24,26,27 3,360 0 0
CROWN CASTLE INTL CORP COM 228227104 15 199 SH   DFND 2,3,4,16,20,24 199 0 0
CROWN CASTLE INTL CORP COM 228227104 1,070 14,500 SH Call DFND 19,20,24 14,500 0 0
CROWN CASTLE INTL CORP COM 228227104 457 6,200 SH Put DFND 19,20,24 6,200 0 0
CROWN CASTLE INTL CORP COM 228227104 546 7,400 SH Put DFND 20,24,25 7,400 0 0
CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 94 926 SH   DFND 2,3,4,16,20,24 926 0 0
CROWN HOLDINGS INC COM 228368106 263 5,889 SH   DFND 8,11 5,889 0 0
CROWN HOLDINGS INC COM 228368106 2 37 SH   DFND 8,11,15 37 0 0
CROWN HOLDINGS INC COM 228368106 9 191 SH   DFND 20,24,25 191 0 0
CROWN MEDIA HLDGS INC CL A 228411104 20 5,315 SH   DFND 8,11 5,315 0 0
CROWN MEDIA HLDGS INC CL A 228411104 24 6,266 SH   DFND 20,24,25 6,266 0 0
CROWN MEDIA HLDGS INC CL A 228411104 0 92 SH   DFND 2,3,4,16,20,24 92 0 0
CRYOLIFE INC COM 228903100 4 366 SH   DFND 8,11 366 0 0
CRYOLIFE INC COM 228903100 89 8,950 SH   DFND 20,24,25 8,950 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 25,235 500,493 SH   DFND 8,11 500,493 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11,604 230,156 SH   DFND 19,20,24 230,156 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 18,639 369,666 SH   DFND 20,24,25 369,666 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 43,407 860,900 SH Call DFND 19,20,24 860,900 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 45,378 900,000 SH Call DFND 20,24,25 900,000 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 31,639 627,500 SH Put DFND 19,20,24 627,500 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 53,697 1,065,000 SH Put DFND 20,24,25 1,065,000 0 0
CTPARTNERS EXECUTIVE SEARCH COM 22945C105 1 50 SH   DFND 2,3,4,16,20,24 50 0 0
CUBESMART COM 229663109 395 23,028 SH   DFND 8,11 23,028 0 0
CUBESMART COM 229663109 2 90 SH   DFND 8,11,15 90 0 0
CUBESMART COM 229663109 83 4,861 SH   DFND 20,24,25 4,861 0 0
CUBESMART COM 229663109 1 68 SH   DFND 2,3,4,16,20,24 68 0 0
CUBIC CORP COM 229669106 16 319 SH   DFND 8,11 319 0 0
CUBIC CORP COM 229669106 49 954 SH   DFND 20,24,25 954 0 0
CUBIC CORP COM 229669106 9 181 SH   DFND 2,3,4,16,20,24 181 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 10 4,000 PRN   DFND 20,24,25 4,000 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 197 2,699 SH   DFND 8,11 2,699 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 11 150 SH   DFND 8,11,14 150 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 40 542 SH   DFND 8,11,15 542 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,856 25,373 SH   DFND 20,24,25 25,373 0 0
CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 229678123 0 189 SH   DFND 20,24,25 189 0 0
CULLEN FROST BANKERS INC COM 229899109 8,787 113,343 SH   DFND 8,11 112,470 873 0
CULLEN FROST BANKERS INC COM 229899109 30 390 SH   DFND 8,11,15 390 0 0
CULLEN FROST BANKERS INC COM 229899109 479 6,174 SH   DFND 20,24,25 6,174 0 0
CULP INC COM 230215105 25 1,260 SH   DFND 8,11 1,260 0 0
CULP INC COM 230215105 74 3,741 SH   DFND 20,24,25 3,741 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 14 3,111 SH   DFND 20,24,25 3,111 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 3 692 SH   DFND 2,3,4,16,20,24 692 0 0
CUMMINS INC COM 231021106 6,239 41,876 SH   DFND 7,13 0 0 41,876
CUMMINS INC COM 231021106 14,437 96,899 SH   DFND 8,11 58,977 8,286 29,636
CUMMINS INC COM 231021106 393 2,637 SH   DFND 8,11,14 2,637 0 0
CUMMINS INC COM 231021106 265 1,781 SH   DFND 8,11,15 1,781 0 0
CUMMINS INC COM 231021106 367 2,463 SH   DFND 19,20,24 2,463 0 0
CUMMINS INC COM 231021106 2,270 15,234 SH   DFND 20,24,25 15,234 0 0
CUMMINS INC COM 231021106 301 2,021 SH   DFND 20,22,24,26,27 2,021 0 0
CUMMINS INC COM 231021106 16,761 112,500 SH Call DFND 19,20,24 112,500 0 0
CUMMINS INC COM 231021106 18,773 126,000 SH Put DFND 19,20,24 126,000 0 0
CUMULUS MEDIA INC CL A 231082108 117 16,906 SH   DFND 8,11 16,906 0 0
CUMULUS MEDIA INC CL A 231082108 17 2,513 SH   DFND 8,11,14 2,513 0 0
CUMULUS MEDIA INC CL A 231082108 114 16,567 SH   DFND 8,11,15 16,567 0 0
CUMULUS MEDIA INC CL A 231082108 9 1,257 SH   DFND 20,24,25 1,257 0 0
CUMULUS MEDIA INC CL A 231082108 6 940 SH   DFND 2,3,4,16,20,24 940 0 0
CURIS INC COM 231269101 55 19,639 SH   DFND 8,11 19,639 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 2 15 SH   DFND 20,24,25 15 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 8,471 51,600 SH   DFND 20,24,25 51,600 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1,670 17,980 SH   DFND 19,20,24 17,980 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 37,961 408,752 SH   DFND 20,24,25 408,752 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 186 2,000 SH Call DFND 19,20,24 2,000 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 3,111 33,500 SH Put DFND 19,20,24 33,500 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 24 220 SH   DFND 20,24,25 220 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 27,858 309,741 SH   DFND 20,24,25 309,741 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 6,211 65,705 SH   DFND 19,20,24 65,705 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 37,812 400,000 SH   DFND 20,24,25 400,000 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 9,084 96,100 SH Call DFND 19,20,24 96,100 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 321 3,400 SH Put DFND 19,20,24 3,400 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 6,522 47,947 SH   DFND 19,20,24 47,947 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 204,104 1,500,436 SH   DFND 20,24,25 1,500,436 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 18,242 134,100 SH Call DFND 19,20,24 134,100 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 43,897 322,700 SH Put DFND 19,20,24 322,700 0 0
CURTISS WRIGHT CORP COM 231561101 713 11,218 SH   DFND 8,11 11,218 0 0
CURTISS WRIGHT CORP COM 231561101 51 800 SH   DFND 20,24,25 800 0 0
CUSTOMERS BANCORP INC COM 23204G100 64 3,058 SH   DFND 8,11 3,058 0 0
CUTERA INC COM 232109108 25 2,246 SH   DFND 8,11 2,246 0 0
CUTWATER SELECT INCOME FD COM 232229104 61 3,155 SH   DFND 8,11 0 3,155 0
CUTWATER SELECT INCOME FD COM 232229104 1 27 SH   DFND 2,3,4,16,20,24 27 0 0
CVENT INC COM 23247G109 54 1,492 SH   DFND 8,11 1,492 0 0
CVENT INC COM 23247G109 70 1,930 SH   DFND 8,11,15 1,930 0 0
CVENT INC COM 23247G109 70 1,937 SH   DFND 20,24,25 1,937 0 0
CYAN INC COM 23247W104 5 1,227 SH   DFND 8,11 1,227 0 0
CYAN INC COM 23247W104 0 25 SH   DFND 20,24,25 25 0 0
CYBERONICS INC COM 23251P102 194 2,973 SH   DFND 20,24,25 2,973 0 0
CYBERONICS INC COM 23251P102 1 12 SH   DFND 2,3,4,16,20,24 12 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 4 1,000 SH   DFND 20,24,25 1,000 0 0
CYNOSURE INC CL A 232577205 14 489 SH   DFND 20,24,25 489 0 0
CYNOSURE INC CL A 232577205 4 120 SH   DFND 2,3,4,16,20,24 120 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 7 306 SH   DFND 2,3,4,16,20,24 306 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 21 2,047 SH   DFND 8,11 2,047 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 700 68,178 SH   DFND 19,20,24 68,178 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 117 11,352 SH   DFND 20,24,25 11,352 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 200 SH   DFND 6,8,10,11,21,23 200 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,526 148,600 SH Call DFND 19,20,24 148,600 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,222 119,000 SH Put DFND 19,20,24 119,000 0 0
CYTOKINETICS INC COM NEW 23282W605 48 5,047 SH   DFND 8,11 5,047 0 0
CYTOKINETICS INC COM NEW 23282W605 12 1,228 SH   DFND 20,24,25 1,228 0 0
CYTOKINETICS INC COM NEW 23282W605 10 1,085 SH   DFND 2,3,4,16,20,24 1,085 0 0
CYTEC INDS INC COM 232820100 56 573 SH   DFND 8,11 573 0 0
CYTEC INDS INC COM 232820100 105 1,071 SH   DFND 20,24,25 1,071 0 0
CYTORI THERAPEUTICS INC COM 23283K105 26 9,742 SH   DFND 8,11 9,742 0 0
CYTORI THERAPEUTICS INC COM 23283K105 10 3,675 SH   DFND 20,24,25 3,675 0 0
CYTORI THERAPEUTICS INC COM 23283K105 2 753 SH   DFND 2,3,4,16,20,24 753 0 0
CYRUSONE INC COM 23283R100 1,836 88,134 SH   DFND 8,11 88,134 0 0
CYRUSONE INC COM 23283R100 223 10,702 SH   DFND 20,24,25 10,702 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101 1,033 48,320 SH   DFND 20,24,25 48,320 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 160 5,895 SH   DFND 20,24,25 5,895 0 0
DBX ETF TR XTRAK MSCI BRAZL 233051309 9 650 SH   DFND 20,24,25 650 0 0
DBX ETF TR INFRSTR REV FD 233051705 1,541 63,945 SH   DFND 20,24,25 63,945 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 13,469 268,838 SH   DFND 8,11 268,838 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,899 57,862 SH   DFND 20,24,25 57,862 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 9 177 SH   DFND 2,3,4,16,20,24 177 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 1,021 129,619 SH   DFND 8,11 129,619 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 1,769 224,544 SH   DFND 20,24,25 224,544 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 19 2,360 SH   DFND 2,3,4,16,20,24 2,360 0 0
DDR CORP COM 23317H102 532 32,292 SH   DFND 8,11 30,292 2,000 0
DDR CORP COM 23317H102 6 393 SH   DFND 8,11,15 393 0 0
DDR CORP COM 23317H102 6,249 379,168 SH   DFND 20,24,25 379,168 0 0
DFC GLOBAL CORP NOTE 3.250% 4/1 23324TAB3 11 13,000 PRN   DFND 20,24,25 13,000 0 0
DFC GLOBAL CORP COM 23324T107 409 46,303 SH   DFND 8,11 46,303 0 0
DFC GLOBAL CORP COM 23324T107 1,351 153,009 SH   DFND 20,24,25 153,009 0 0
DFC GLOBAL CORP COM 23324T107 6 674 SH   DFND 2,3,4,16,20,24 674 0 0
DNP SELECT INCOME FD COM 23325P104 133 13,538 SH   DFND 20,24,25 13,538 0 0
DNP SELECT INCOME FD COM 23325P104 4 390 SH   DFND 2,3,4,16,20,24 390 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 20,209 12,067,000 PRN   DFND 20,24,25 12,067,000 0 0
D R HORTON INC COM 23331A109 17,975 830,263 SH   DFND 8,11 830,263 0 0
D R HORTON INC COM 23331A109 0 5 SH   DFND 8,11,14 5 0 0
D R HORTON INC COM 23331A109 17 772 SH   DFND 8,11,15 772 0 0
D R HORTON INC COM 23331A109 8,844 408,489 SH   DFND 19,20,24 408,489 0 0
D R HORTON INC COM 23331A109 3,174 146,613 SH   DFND 20,24,25 146,613 0 0
D R HORTON INC COM 23331A109 62 2,851 SH   DFND 2,3,4,16,20,24 2,851 0 0
D R HORTON INC COM 23331A109 4,356 201,200 SH Call DFND 19,20,24 201,200 0 0
D R HORTON INC COM 23331A109 2,540 117,300 SH Call DFND 20,24,25 117,300 0 0
D R HORTON INC COM 23331A109 17,058 787,900 SH Put DFND 19,20,24 787,900 0 0
D R HORTON INC COM 23331A109 7,422 342,800 SH Put DFND 20,24,25 342,800 0 0
DSP GROUP INC COM 23332B106 118 13,639 SH   DFND 8,11 13,639 0 0
DSP GROUP INC COM 23332B106 15 1,686 SH   DFND 20,24,25 1,686 0 0
DSP GROUP INC COM 23332B106 0 39 SH   DFND 2,3,4,16,20,24 39 0 0
DST SYS INC DEL COM 233326107 978 10,314 SH   DFND 8,11 10,314 0 0
DST SYS INC DEL COM 233326107 14 143 SH   DFND 8,11,14 143 0 0
DST SYS INC DEL COM 233326107 30 320 SH   DFND 20,24,25 320 0 0
DTE ENERGY CO COM 233331107 185 2,490 SH   DFND 8,11 2,490 0 0
DTE ENERGY CO COM 233331107 2 22 SH   DFND 8,11,14 22 0 0
DTE ENERGY CO COM 233331107 5 63 SH   DFND 8,11,15 63 0 0
DTE ENERGY CO COM 233331107 1,060 14,266 SH   DFND 20,24,25 14,266 0 0
DTE ENERGY CO COM 233331107 255 3,430 SH   DFND 20,22,24,26,27 3,430 0 0
DTE ENERGY CO COM 233331107 132 1,782 SH   DFND 2,3,4,16,20,24 1,782 0 0
DSW INC CL A 23334L102 1,272 35,482 SH   DFND 8,11 35,482 0 0
DSW INC CL A 23334L102 70 1,953 SH   DFND 8,11,15 1,953 0 0
DSW INC CL A 23334L102 292 8,154 SH   DFND 20,24,25 8,154 0 0
DSW INC CL A 23334L102 6,075 169,400 SH Call DFND 20,24,25 169,400 0 0
DTS INC COM 23335C101 79 4,010 SH   DFND 8,11 4,010 0 0
DWS HIGH INCOME TR SHS NEW 23337C208 4 478 SH   DFND 2,3,4,16,20,24 478 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 206 2,172 SH   DFND 8,11 2,172 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 12 125 SH   DFND 8,11,14 125 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 7 784 SH   DFND 2,3,4,16,20,24 784 0 0
DWS MUN INCOME TR COM 23338M106 57 4,374 SH   DFND 20,24,25 4,374 0 0
DWS MUN INCOME TR COM 23338M106 1 89 SH   DFND 2,3,4,16,20,24 89 0 0
DWS STRATEGIC INCOME TR SHS 23338N104 40 3,125 SH   DFND 20,24,25 3,125 0 0
DWS STRATEGIC INCOME TR SHS 23338N104 62 4,807 SH   DFND 2,3,4,16,20,24 4,807 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W104 41 5,068 SH   DFND 2,3,4,16,20,24 5,068 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 2 116 SH   DFND 8,11 116 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 1 71 SH   DFND 8,11,15 71 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 13 900 SH   DFND 20,24,25 900 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 30 2,029 SH   DFND 2,3,4,16,20,24 2,029 0 0
DAILY JOURNAL CORP COM 233912104 24 139 SH   DFND 8,11 139 0 0
DAILY JOURNAL CORP COM 233912104 19 109 SH   DFND 20,24,25 109 0 0
DAILY JOURNAL CORP COM 233912104 1 3 SH   DFND 2,3,4,16,20,24 3 0 0
DAKTRONICS INC COM 234264109 249 17,312 SH   DFND 8,11 17,312 0 0
DAKTRONICS INC COM 234264109 15 1,055 SH   DFND 20,24,25 1,055 0 0
DAKTRONICS INC COM 234264109 1 79 SH   DFND 2,3,4,16,20,24 79 0 0
DANA HLDG CORP COM 235825205 1,264 54,305 SH   DFND 8,11 54,305 0 0
DANA HLDG CORP COM 235825205 15 646 SH   DFND 8,11,14 646 0 0
DANA HLDG CORP COM 235825205 111 4,775 SH   DFND 8,11,15 4,775 0 0
DANA HLDG CORP COM 235825205 3,938 169,210 SH   DFND 20,24,25 169,210 0 0
DANA HLDG CORP COM 235825205 826 35,500 SH Call DFND 20,24,25 35,500 0 0
DANAHER CORP DEL COM 235851102 12,580 167,739 SH   DFND 8,11 114,852 52,887 0
DANAHER CORP DEL COM 235851102 137 1,821 SH   DFND 8,11,14 1,199 622 0
DANAHER CORP DEL COM 235851102 327 4,366 SH   DFND 8,11,15 4,366 0 0
DANAHER CORP DEL COM 235851102 2,210 29,468 SH   DFND 19,20,24 29,468 0 0
DANAHER CORP DEL COM 235851102 5,491 73,217 SH   DFND 20,24,25 73,217 0 0
DANAHER CORP DEL COM 235851102 341 4,545 SH   DFND 20,22,24,26,27 4,545 0 0
DANAHER CORP DEL COM 235851102 8,880 118,400 SH Call DFND 19,20,24 118,400 0 0
DANAHER CORP DEL COM 235851102 3,750 50,000 SH Call DFND 20,22,24,26,27 50,000 0 0
DANAHER CORP DEL COM 235851102 5,018 66,900 SH Put DFND 19,20,24 66,900 0 0
DARA BIOSCIENCES INC COM PAR $ 23703P304 1 435 SH   DFND 2,3,4,16,20,24 435 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 3 81 SH   DFND 2,3,4,16,20,24 81 0 0
DARDEN RESTAURANTS INC COM 237194105 216 4,253 SH   DFND 8,11 393 3,860 0
DARDEN RESTAURANTS INC COM 237194105 0 3 SH   DFND 8,11,14 3 0 0
DARDEN RESTAURANTS INC COM 237194105 788 15,526 SH   DFND 8,11,15 15,526 0 0
DARDEN RESTAURANTS INC COM 237194105 474 9,346 SH   DFND 20,24,25 9,346 0 0
DARDEN RESTAURANTS INC COM 237194105 154 3,040 SH   DFND 2,3,4,16,20,24 3,040 0 0
DARDEN RESTAURANTS INC COM 237194105 7,934 156,300 SH Call DFND 19,20,24 156,300 0 0
DARDEN RESTAURANTS INC COM 237194105 5,421 106,800 SH Put DFND 19,20,24 106,800 0 0
DARLING INTL INC COM 237266101 794 39,640 SH   DFND 8,11 39,640 0 0
DARLING INTL INC COM 237266101 24 1,189 SH   DFND 8,11,14 1,189 0 0
DARLING INTL INC COM 237266101 36 1,823 SH   DFND 20,24,25 1,823 0 0
DATAWATCH CORP COM NEW 237917208 0 5 SH   DFND 20,24,25 5 0 0
DATALINK CORP COM 237934104 41 2,958 SH   DFND 8,11 2,958 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,240 32,537 SH   DFND 8,11 32,337 200 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 46 663 SH   DFND 8,11,14 663 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 155 2,255 SH   DFND 8,11,15 2,255 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,810 26,286 SH   DFND 20,24,25 26,286 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 248 3,609 SH   DFND 20,22,24,26,27 3,609 0 0
DAWSON GEOPHYSICAL CO COM 239359102 125 4,476 SH   DFND 8,11 4,476 0 0
DAWSON GEOPHYSICAL CO COM 239359102 28 1,000 SH   DFND 20,24,25 1,000 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242309AB8 95 67,000 PRN   DFND 20,24,25 67,000 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 752 15,293 SH   DFND 8,11 15,293 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 22 455 SH   DFND 8,11,14 455 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 209 4,251 SH   DFND 8,11,15 4,251 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 20 397 SH   DFND 20,24,25 397 0 0
DEAN FOODS CO NEW COM NEW 242370203 2 98 SH   DFND 8,11 98 0 0
DEAN FOODS CO NEW COM NEW 242370203 6 407 SH   DFND 8,11,15 407 0 0
DEAN FOODS CO NEW COM NEW 242370203 276 17,860 SH   DFND 20,24,25 17,860 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,925 124,500 SH Call DFND 19,20,24 124,500 0 0
DEAN FOODS CO NEW COM NEW 242370203 1,146 74,100 SH Put DFND 19,20,24 74,100 0 0
DEAN FOODS CO NEW COM NEW 242370203 3,710 240,000 SH Put DFND 20,24,25 240,000 0 0
DECKERS OUTDOOR CORP COM 243537107 307 3,853 SH   DFND 8,11 3,853 0 0
DECKERS OUTDOOR CORP COM 243537107 113 1,412 SH   DFND 8,11,15 1,412 0 0
DECKERS OUTDOOR CORP COM 243537107 3,455 43,333 SH   DFND 19,20,24 43,333 0 0
DECKERS OUTDOOR CORP COM 243537107 843 10,569 SH   DFND 20,24,25 10,569 0 0
DECKERS OUTDOOR CORP COM 243537107 11,369 142,600 SH Call DFND 19,20,24 142,600 0 0
DECKERS OUTDOOR CORP COM 243537107 3,189 40,000 SH Call DFND 20,24,25 40,000 0 0
DECKERS OUTDOOR CORP COM 243537107 20,395 255,800 SH Put DFND 19,20,24 255,800 0 0
DEERE & CO COM 244199105 5,457 60,100 SH   DFND 8,11 2,315 57,785 0
DEERE & CO COM 244199105 28 304 SH   DFND 8,11,14 304 0 0
DEERE & CO COM 244199105 96 1,054 SH   DFND 8,11,15 1,054 0 0
DEERE & CO COM 244199105 7,099 78,178 SH   DFND 20,24,25 78,178 0 0
DEERE & CO COM 244199105 30 327 SH   DFND 20,22,24,26,27 327 0 0
DEERE & CO COM 244199105 48 525 SH   DFND 2,3,4,16,20,24 525 0 0
DEJOUR ENERGY INC COM 24486R103 2 8,000 SH   DFND 2,3,4,16,20,24 8,000 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 46 1,645 SH   DFND 8,11 1,645 0 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 34 1,230 SH   DFND 20,24,25 1,230 0 0
DELAWARE INVTS DIV & INCOME COM 245915103 50 5,216 SH   DFND 20,24,25 5,216 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 2 125 SH   DFND 20,24,25 125 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 5 393 SH   DFND 2,3,4,16,20,24 393 0 0
DELCATH SYS INC COM 24661P104 1 4,000 SH   DFND 20,24,25 4,000 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4,921 147,780 SH   DFND 8,11 147,780 0 0
DELEK US HLDGS INC COM 246647101 185 6,362 SH   DFND 8,11 6,362 0 0
DELEK US HLDGS INC COM 246647101 91 3,124 SH   DFND 8,11,15 3,124 0 0
DELEK US HLDGS INC COM 246647101 12 418 SH   DFND 20,24,25 418 0 0
DELEK US HLDGS INC COM 246647101 1 48 SH   DFND 2,3,4,16,20,24 48 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,942 200,332 SH   DFND 8,11 97,907 102,425 0
DELTA AIR LINES INC DEL COM NEW 247361702 39 1,128 SH   DFND 8,11,14 744 384 0
DELTA AIR LINES INC DEL COM NEW 247361702 120 3,462 SH   DFND 8,11,15 3,462 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,954 56,398 SH   DFND 20,24,25 56,398 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 73 2,093 SH   DFND 2,3,4,16,20,24 2,093 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27,651 798,000 SH Call DFND 19,20,24 798,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,386 40,000 SH Call DFND 20,24,25 40,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,960 402,900 SH Put DFND 19,20,24 402,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,386 40,000 SH Put DFND 20,24,25 40,000 0 0
DELTA APPAREL INC COM 247368103 11 686 SH   DFND 8,11 686 0 0
DELTA NAT GAS INC COM 247748106 22 1,050 SH   DFND 8,11 1,050 0 0
DELTA NAT GAS INC COM 247748106 4 185 SH   DFND 20,24,25 185 0 0
DELTA NAT GAS INC COM 247748106 0 9 SH   DFND 2,3,4,16,20,24 9 0 0
DELTIC TIMBER CORP COM 247850100 166 2,547 SH   DFND 8,11 2,547 0 0
DELTIC TIMBER CORP COM 247850100 10 151 SH   DFND 20,24,25 151 0 0
DENBURY RES INC COM NEW 247916208 14 829 SH   DFND 8,11 829 0 0
DENBURY RES INC COM NEW 247916208 6 379 SH   DFND 8,11,14 379 0 0
DENBURY RES INC COM NEW 247916208 13 817 SH   DFND 8,11,15 817 0 0
DENBURY RES INC COM NEW 247916208 951 58,012 SH   DFND 19,20,24 58,012 0 0
DENBURY RES INC COM NEW 247916208 403 24,568 SH   DFND 20,24,25 24,568 0 0
DENBURY RES INC COM NEW 247916208 31 1,868 SH   DFND 2,3,4,16,20,24 1,868 0 0
DENBURY RES INC COM NEW 247916208 1,934 117,900 SH Call DFND 19,20,24 117,900 0 0
DENBURY RES INC COM NEW 247916208 1,558 95,000 SH Put DFND 19,20,24 95,000 0 0
DELUXE CORP COM 248019101 469 8,946 SH   DFND 8,11 8,946 0 0
DELUXE CORP COM 248019101 46 871 SH   DFND 20,24,25 871 0 0
DELUXE CORP COM 248019101 2 36 SH   DFND 2,3,4,16,20,24 36 0 0
DEMAND MEDIA INC COM 24802N109 27 5,540 SH   DFND 8,11 5,540 0 0
DEMAND MEDIA INC COM 24802N109 55 11,371 SH   DFND 20,24,25 11,371 0 0
DEMANDWARE INC COM 24802Y105 183 2,852 SH   DFND 8,11 2,852 0 0
DEMANDWARE INC COM 24802Y105 4 64 SH   DFND 20,24,25 64 0 0
DEMANDWARE INC COM 24802Y105 3 44 SH   DFND 2,3,4,16,20,24 44 0 0
DENDREON CORP NOTE 2.875% 1/1 24823QAC1 52 71,000 PRN   DFND 20,24,25 71,000 0 0
DENDREON CORP COM 24823Q107 108 36,110 SH   DFND 8,11 36,110 0 0
DENDREON CORP COM 24823Q107 17 5,700 SH   DFND 20,24,25 5,700 0 0
DENISON MINES CORP COM 248356107 19 12,862 SH   DFND 20,24,25 12,862 0 0
DENNYS CORP COM 24869P104 238 37,060 SH   DFND 8,11 37,060 0 0
DENNYS CORP COM 24869P104 20 3,040 SH   DFND 20,24,25 3,040 0 0
DENTSPLY INTL INC NEW COM 249030107 629 13,664 SH   DFND 8,11 8,667 4,997 0
DENTSPLY INTL INC NEW COM 249030107 3 60 SH   DFND 8,11,14 60 0 0
DENTSPLY INTL INC NEW COM 249030107 86 1,873 SH   DFND 8,11,15 1,873 0 0
DENTSPLY INTL INC NEW COM 249030107 178 3,876 SH   DFND 20,24,25 3,876 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 39 3,104 SH   DFND 8,11 3,104 0 0
DERMA SCIENCES INC COM PAR $.01 249827502 173 13,645 SH   DFND 20,24,25 13,645 0 0
DEPOMED INC COM 249908104 188 12,986 SH   DFND 8,11 12,986 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 3 2,000 SH   DFND 20,24,25 2,000 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 10 6,899 SH   DFND 2,3,4,16,20,24 6,899 0 0
DESTINATION MATERNITY CORP COM 25065D100 146 5,331 SH   DFND 8,11 5,331 0 0
DESTINATION MATERNITY CORP COM 25065D100 29 1,059 SH   DFND 20,24,25 1,059 0 0
DESTINATION MATERNITY CORP COM 25065D100 2 60 SH   DFND 2,3,4,16,20,24 60 0 0
DESTINATION XL GROUP INC COM 25065K104 110 19,528 SH   DFND 8,11 19,528 0 0
DESTINATION XL GROUP INC COM 25065K104 37 6,480 SH   DFND 20,24,25 6,480 0 0
DESTINATION XL GROUP INC COM 25065K104 0 24 SH   DFND 2,3,4,16,20,24 24 0 0
DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 10 1,200 SH   DFND 2,3,4,16,20,24 1,200 0 0
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 20 1,375 SH   DFND 2,3,4,16,20,24 1,375 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 4 538 SH   DFND 2,3,4,16,20,24 538 0 0
DEUTSCHE BK AG LONDON BRH MTLS LNG ETN38 25154K825 37 2,210 SH   DFND 20,24,25 2,210 0 0
DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 11 300 SH   DFND 2,3,4,16,20,24 300 0 0
DEUTSCHE BK AG LONDON BRH DB 3X SHRT UST 25154N530 3 310 SH   DFND 2,3,4,16,20,24 310 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 807 699,000 PRN   DFND 20,24,25 699,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 872 13,036 SH   DFND 8,11 5,464 7,572 0
DEVON ENERGY CORP NEW COM 25179M103 59 887 SH   DFND 8,11,14 642 245 0
DEVON ENERGY CORP NEW COM 25179M103 181 2,705 SH   DFND 8,11,15 2,505 200 0
DEVON ENERGY CORP NEW COM 25179M103 4,569 68,272 SH   DFND 19,20,24 68,272 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,748 26,120 SH   DFND 20,24,25 26,120 0 0
DEVON ENERGY CORP NEW COM 25179M103 259 3,871 SH   DFND 20,22,24,26,27 3,871 0 0
DEVON ENERGY CORP NEW COM 25179M103 42,179 630,200 SH Call DFND 19,20,24 630,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,347 50,000 SH Call DFND 20,24,25 50,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 54,006 806,900 SH Put DFND 19,20,24 806,900 0 0
DEVRY ED GROUP INC COM 251893103 6 150 SH   DFND 8,11 150 0 0
DEX MEDIA INC NEW COM 25213A107 128 13,899 SH   DFND 8,11 13,899 0 0
DEX MEDIA INC NEW COM 25213A107 18 1,908 SH   DFND 20,24,25 1,908 0 0
DEX MEDIA INC NEW COM 25213A107 2 186 SH   DFND 2,3,4,16,20,24 186 0 0
DEXCOM INC COM 252131107 290 7,000 SH   DFND 8,11 0 7,000 0
DEXCOM INC COM 252131107 5 116 SH   DFND 20,24,25 116 0 0
DEXCOM INC COM 252131107 1 28 SH   DFND 2,3,4,16,20,24 28 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 816 6,549 SH   DFND 8,11 6,216 333 0
DIAGEO P L C SPON ADR NEW 25243Q205 43 347 SH   DFND 8,11,14 347 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 502 4,027 SH   DFND 8,11,15 4,027 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,639 13,154 SH   DFND 20,24,25 13,154 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 24 192 SH   DFND 2,3,4,16,20,24 192 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,804 46,582 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 46,582 0
DIAMOND FOODS INC COM 252603105 176 5,031 SH   DFND 8,11 5,031 0 0
DIAMOND FOODS INC COM 252603105 8 239 SH   DFND 20,24,25 239 0 0
DIAMOND FOODS INC COM 252603105 0 13 SH   DFND 2,3,4,16,20,24 13 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 57 436 SH   DFND 8,11 436 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 4 28 SH   DFND 2,3,4,16,20,24 28 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 228 4,667 SH   DFND 8,11 4,517 150 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 27 555 SH   DFND 8,11,14 555 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 379 7,765 SH   DFND 8,11,15 7,765 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 865 17,741 SH   DFND 19,20,24 17,741 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,752 35,928 SH   DFND 20,24,25 35,928 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,325 109,200 SH Call DFND 19,20,24 109,200 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8,036 164,800 SH Put DFND 19,20,24 164,800 0 0
DIAMOND RESORTS INTL INC COM 25272T104 46 2,742 SH   DFND 8,11 2,742 0 0
DIAMOND RESORTS INTL INC COM 25272T104 20 1,155 SH   DFND 20,24,25 1,155 0 0
DIAMONDBACK ENERGY INC COM 25278X109 245 3,637 SH   DFND 8,11 3,637 0 0
DIAMONDBACK ENERGY INC COM 25278X109 95 1,409 SH   DFND 8,11,15 1,409 0 0
DIAMONDBACK ENERGY INC COM 25278X109 80 1,185 SH   DFND 20,24,25 1,185 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2 26 SH   DFND 2,3,4,16,20,24 26 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,153 98,118 SH   DFND 8,11 98,118 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 559 47,588 SH   DFND 20,24,25 47,588 0 0
DICE HLDGS INC COM 253017107 135 18,064 SH   DFND 8,11 18,064 0 0
DICE HLDGS INC COM 253017107 94 12,639 SH   DFND 20,24,25 12,639 0 0
DICE HLDGS INC COM 253017107 14 1,886 SH   DFND 2,3,4,16,20,24 1,886 0 0
DICKS SPORTING GOODS INC COM 253393102 4,511 82,609 SH   DFND 8,11 7,184 75,425 0
DICKS SPORTING GOODS INC COM 253393102 9 172 SH   DFND 8,11,15 172 0 0
DICKS SPORTING GOODS INC COM 253393102 494 9,047 SH   DFND 20,24,25 9,047 0 0
DICKS SPORTING GOODS INC COM 253393102 12 217 SH   DFND 2,3,4,16,20,24 217 0 0
DICKS SPORTING GOODS INC COM 253393102 1,857 34,000 SH Call DFND 19,20,24 34,000 0 0
DICKS SPORTING GOODS INC COM 253393102 2,687 49,200 SH Put DFND 19,20,24 49,200 0 0
DIEBOLD INC COM 253651103 622 15,604 SH   DFND 8,11 15,604 0 0
DIEBOLD INC COM 253651103 16 397 SH   DFND 8,11,14 397 0 0
DIEBOLD INC COM 253651103 6 139 SH   DFND 8,11,15 139 0 0
DIEBOLD INC COM 253651103 628 15,749 SH   DFND 20,24,25 15,749 0 0
DIEBOLD INC COM 253651103 21 536 SH   DFND 2,3,4,16,20,24 536 0 0
DIGI INTL INC COM 253798102 152 14,959 SH   DFND 8,11 14,959 0 0
DIGI INTL INC COM 253798102 9 875 SH   DFND 8,11,15 875 0 0
DIGI INTL INC COM 253798102 34 3,353 SH   DFND 20,24,25 3,353 0 0
DIGIMARC CORP NEW COM 25381B101 30 970 SH   DFND 8,11 970 0 0
DIGIMARC CORP NEW COM 25381B101 1 42 SH   DFND 8,11,15 42 0 0
DIGIMARC CORP NEW COM 25381B101 422 13,452 SH   DFND 20,24,25 13,452 0 0
DIGIMARC CORP NEW COM 25381B101 12 394 SH   DFND 2,3,4,16,20,24 394 0 0
DIGITAL RLTY TR INC COM 253868103 935 17,611 SH   DFND 8,11 17,611 0 0
DIGITAL RLTY TR INC COM 253868103 604 11,385 SH   DFND 20,24,25 11,385 0 0
DIGITAL RLTY TR INC COM 253868103 24 453 SH   DFND 2,3,4,16,20,24 453 0 0
DIGITAL RIV INC COM 25388B104 596 34,166 SH   DFND 8,11 34,166 0 0
DIGITAL RIV INC COM 25388B104 122 7,016 SH   DFND 20,24,25 7,016 0 0
DIGITAL RIV INC COM 25388B104 16 913 SH   DFND 2,3,4,16,20,24 913 0 0
DIGITALGLOBE INC COM NEW 25389M877 369 12,704 SH   DFND 8,11 12,704 0 0
DIGITALGLOBE INC COM NEW 25389M877 117 4,019 SH   DFND 8,11,15 4,019 0 0
DIGITALGLOBE INC COM NEW 25389M877 4 142 SH   DFND 20,24,25 142 0 0
DIGITALGLOBE INC COM NEW 25389M877 12 419 SH   DFND 2,3,4,16,20,24 419 0 0
DIME CMNTY BANCSHARES COM 253922108 273 16,063 SH   DFND 8,11 16,063 0 0
DIME CMNTY BANCSHARES COM 253922108 29 1,726 SH   DFND 2,3,4,16,20,24 1,726 0 0
DILLARDS INC CL A 254067101 176 1,905 SH   DFND 8,11 1,905 0 0
DILLARDS INC CL A 254067101 6 61 SH   DFND 8,11,14 61 0 0
DILLARDS INC CL A 254067101 28 303 SH   DFND 8,11,15 303 0 0
DILLARDS INC CL A 254067101 2,695 29,164 SH   DFND 19,20,24 29,164 0 0
DILLARDS INC CL A 254067101 661 7,158 SH   DFND 20,24,25 7,158 0 0
DILLARDS INC CL A 254067101 24 264 SH   DFND 2,3,4,16,20,24 264 0 0
DILLARDS INC CL A 254067101 3,641 39,400 SH Call DFND 19,20,24 39,400 0 0
DILLARDS INC CL A 254067101 5,793 62,700 SH Put DFND 19,20,24 62,700 0 0
DILLARDS INC CL A 254067101 314 3,400 SH Put DFND 20,24,25 3,400 0 0
DINEEQUITY INC COM 254423106 1 8 SH   DFND 8,11 8 0 0
DINEEQUITY INC COM 254423106 12 156 SH   DFND 8,11,14 156 0 0
DINEEQUITY INC COM 254423106 12 152 SH   DFND 20,24,25 152 0 0
DIODES INC COM 254543101 446 17,070 SH   DFND 8,11 17,070 0 0
DIODES INC COM 254543101 9 357 SH   DFND 20,24,25 357 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 162 6,272 SH   DFND 2,3,4,16,20,24 6,272 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 258 10,000 SH Put DFND 20,24,25 10,000 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 4,496 50,000 SH   DFND 20,24,25 50,000 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 10 445 SH   DFND 2,3,4,16,20,24 445 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 51 765 SH   DFND 2,3,4,16,20,24 765 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 9,143 100,000 SH   DFND 20,24,25 100,000 0 0
DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 1,349 50,000 SH   DFND 20,24,25 50,000 0 0
DIREXION SHS ETF TR DLY SEMICONDUCT 25459Y314 2 72 SH   DFND 2,3,4,16,20,24 72 0 0
DIREXION SHS ETF TR NAT GS BEAR 3X 25459Y322 0 2 SH   DFND 20,24,25 2 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 4,698 100,000 SH   DFND 20,24,25 100,000 0 0
DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y363 4 77 SH   DFND 2,3,4,16,20,24 77 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 33 1,071 SH   DFND 2,3,4,16,20,24 1,071 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 1,053 30,400 SH   DFND 20,24,25 30,400 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 13,934 714,940 SH   DFND 20,24,25 714,940 0 0
DIREXION SHS ETF TR DLYFINBEAR3X NEW 25459Y447 162 8,317 SH   DFND 2,3,4,16,20,24 8,317 0 0
DIREXION SHS ETF TR DLY ENERBR3X NEW 25459Y454 6,882 366,667 SH   DFND 20,24,25 366,667 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 8,690 220,000 SH   DFND 20,24,25 220,000 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 1 25 SH   DFND 2,3,4,16,20,24 25 0 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW 25459Y488 297 19,032 SH   DFND 2,3,4,16,20,24 19,032 0 0
DIREXION SHS ETF TR DLY JR GL MNR 3X 25459Y611 6 325 SH   DFND 2,3,4,16,20,24 325 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 11 201 SH   DFND 2,3,4,16,20,24 201 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 22,549 238,410 SH   DFND 20,24,25 238,410 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 232 2,449 SH   DFND 2,3,4,16,20,24 2,449 0 0
DIREXION SHS ETF TR S&P500 VOL RES 25459Y728 14,115 250,000 SH   DFND 20,24,25 250,000 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 11 5,266 SH   DFND 20,24,25 5,266 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 4 1,748 SH   DFND 2,3,4,16,20,24 1,748 0 0
DISNEY WALT CO COM DISNEY 254687106 37,435 467,528 SH   DFND 8,11 380,066 87,462 0
DISNEY WALT CO COM DISNEY 254687106 274 3,427 SH   DFND 8,11,14 2,918 509 0
DISNEY WALT CO COM DISNEY 254687106 1,007 12,572 SH   DFND 8,11,15 11,672 900 0
DISNEY WALT CO COM DISNEY 254687106 11,113 138,788 SH   DFND 19,20,24 138,788 0 0
DISNEY WALT CO COM DISNEY 254687106 52,659 657,658 SH   DFND 20,24,25 657,658 0 0
DISNEY WALT CO COM DISNEY 254687106 80 1,000 SH   DFND 6,8,10,11 1,000 0 0
DISNEY WALT CO COM DISNEY 254687106 956 11,942 SH   DFND 20,22,24,26,27 11,942 0 0
DISNEY WALT CO COM DISNEY 254687106 86 1,075 SH   DFND 6,8,10,11,21,23 1,075 0 0
DISNEY WALT CO COM DISNEY 254687106 1,291 16,125 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 16,125 0
DISNEY WALT CO COM DISNEY 254687106 328 4,100 SH Call DFND 8,11 4,100 0 0
DISNEY WALT CO COM DISNEY 254687106 52,350 653,800 SH Call DFND 19,20,24 653,800 0 0
DISNEY WALT CO COM DISNEY 254687106 1,041 13,000 SH Call DFND 20,24,25 13,000 0 0
DISNEY WALT CO COM DISNEY 254687106 5,861 73,200 SH Put DFND 8,11 73,200 0 0
DISNEY WALT CO COM DISNEY 254687106 67,339 841,000 SH Put DFND 19,20,24 841,000 0 0
DISNEY WALT CO COM DISNEY 254687106 36,448 455,200 SH Put DFND 20,24,25 455,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,409 41,219 SH   DFND 8,11 39,994 1,225 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 23 273 SH   DFND 8,11,14 273 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 71 861 SH   DFND 8,11,15 861 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,472 17,799 SH   DFND 20,24,25 17,799 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 26 310 SH   DFND 2,3,4,16,20,24 310 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 686 8,300 SH Call DFND 19,20,24 8,300 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,323 16,000 SH Put DFND 19,20,24 16,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 503 6,522 SH   DFND 8,11 6,372 150 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7 90 SH   DFND 8,11,15 90 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 304 3,941 SH   DFND 19,20,24 3,941 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,396 31,089 SH   DFND 20,24,25 31,089 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 39 500 SH Call DFND 19,20,24 500 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 524 6,800 SH Put DFND 19,20,24 6,800 0 0
DISH NETWORK CORP CL A 25470M109 2,669 42,896 SH   DFND 8,11 42,346 550 0
DISH NETWORK CORP CL A 25470M109 12 200 SH   DFND 8,11,15 200 0 0
DISH NETWORK CORP CL A 25470M109 17,825 286,533 SH   DFND 20,24,25 286,533 0 0
DISH NETWORK CORP CL A 25470M109 18,532 297,900 SH Call DFND 19,20,24 297,900 0 0
DISH NETWORK CORP CL A 25470M109 2,855 45,900 SH Call DFND 20,24,25 45,900 0 0
DISH NETWORK CORP CL A 25470M109 14,862 238,900 SH Put DFND 19,20,24 238,900 0 0
DISH NETWORK CORP CL A 25470M109 13,742 220,900 SH Put DFND 20,24,25 220,900 0 0
DISCOVER FINL SVCS COM 254709108 5,026 86,370 SH   DFND 7,13 0 0 86,370
DISCOVER FINL SVCS COM 254709108 24,702 424,505 SH   DFND 8,11 342,297 51,502 30,706
DISCOVER FINL SVCS COM 254709108 721 12,396 SH   DFND 8,11,14 12,396 0 0
DISCOVER FINL SVCS COM 254709108 1,378 23,685 SH   DFND 8,11,15 22,285 1,400 0
DISCOVER FINL SVCS COM 254709108 2,004 34,432 SH   DFND 20,24,25 34,432 0 0
DISCOVER FINL SVCS COM 254709108 522 8,963 SH   DFND 20,22,24,26,27 8,963 0 0
DISCOVER FINL SVCS COM 254709108 6,634 114,000 SH Call DFND 19,20,24 114,000 0 0
DISCOVER FINL SVCS COM 254709108 6,221 106,900 SH Put DFND 19,20,24 106,900 0 0
DIRECTV COM 25490A309 4,972 65,056 SH   DFND 7,13 0 0 65,056
DIRECTV COM 25490A309 14,419 188,686 SH   DFND 8,11 164,738 3,270 20,678
DIRECTV COM 25490A309 241 3,150 SH   DFND 8,11,14 3,150 0 0
DIRECTV COM 25490A309 423 5,535 SH   DFND 8,11,15 5,535 0 0
DIRECTV COM 25490A309 3,693 48,329 SH   DFND 20,24,25 48,329 0 0
DIRECTV COM 25490A309 802 10,494 SH   DFND 20,22,24,26,27 10,494 0 0
DIRECTV COM 25490A309 12,625 165,200 SH Call DFND 19,20,24 165,200 0 0
DIRECTV COM 25490A309 2,675 35,000 SH Call DFND 20,24,25 35,000 0 0
DIRECTV COM 25490A309 6,083 79,600 SH Put DFND 19,20,24 79,600 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 8 1,658 SH   DFND 8,11 1,658 0 0
DIXIE GROUP INC CL A 255519100 41 2,485 SH   DFND 8,11 2,485 0 0
DR REDDYS LABS LTD ADR 256135203 9 200 SH   DFND 20,24,25 200 0 0
DR REDDYS LABS LTD ADR 256135203 510 11,625 SH   DFND 20,22,24,26,27 11,625 0 0
DR REDDYS LABS LTD ADR 256135203 16 370 SH   DFND 2,3,4,16,20,24 370 0 0
DOCUMENT SEC SYS INC COM 25614T101 1 935 SH   DFND 2,3,4,16,20,24 935 0 0
DOLBY LABORATORIES INC COM 25659T107 505 11,338 SH   DFND 8,11 11,157 181 0
DOLBY LABORATORIES INC COM 25659T107 109 2,457 SH   DFND 8,11,14 2,457 0 0
DOLBY LABORATORIES INC COM 25659T107 211 4,738 SH   DFND 8,11,15 4,738 0 0
DOLBY LABORATORIES INC COM 25659T107 463 10,397 SH   DFND 20,24,25 10,397 0 0
DOLBY LABORATORIES INC COM 25659T107 22 490 SH   DFND 2,3,4,16,20,24 490 0 0
DOLLAR GEN CORP NEW COM 256677105 449 8,085 SH   DFND 8,11 8,085 0 0
DOLLAR GEN CORP NEW COM 256677105 30 546 SH   DFND 8,11,14 175 371 0
DOLLAR GEN CORP NEW COM 256677105 11 202 SH   DFND 8,11,15 202 0 0
DOLLAR GEN CORP NEW COM 256677105 6,458 116,396 SH   DFND 19,20,24 116,396 0 0
DOLLAR GEN CORP NEW COM 256677105 7,258 130,828 SH   DFND 20,24,25 130,828 0 0
DOLLAR GEN CORP NEW COM 256677105 4 71 SH   DFND 2,3,4,16,20,24 71 0 0
DOLLAR GEN CORP NEW COM 256677105 6,519 117,500 SH Call DFND 19,20,24 117,500 0 0
DOLLAR GEN CORP NEW COM 256677105 16,533 298,000 SH Put DFND 19,20,24 298,000 0 0
DOLLAR GEN CORP NEW COM 256677105 13,260 239,000 SH Put DFND 20,24,25 239,000 0 0
DOLLAR TREE INC COM 256746108 4,562 87,436 SH   DFND 8,11 87,436 0 0
DOLLAR TREE INC COM 256746108 33 631 SH   DFND 8,11,14 631 0 0
DOLLAR TREE INC COM 256746108 113 2,170 SH   DFND 8,11,15 1,370 800 0
DOLLAR TREE INC COM 256746108 936 17,938 SH   DFND 20,24,25 17,938 0 0
DOLLAR TREE INC COM 256746108 9 165 SH   DFND 2,3,4,16,20,24 165 0 0
DOLLAR TREE INC COM 256746108 5,985 114,700 SH Call DFND 19,20,24 114,700 0 0
DOLLAR TREE INC COM 256746108 6,846 131,200 SH Put DFND 19,20,24 131,200 0 0
DOMINION DIAMOND CORP COM 257287102 67 5,000 SH   DFND 6,8,10,11 5,000 0 0
DOMINION DIAMOND CORP COM 257287102 1,409 104,719 SH   DFND 8,9,10,11 104,719 0 0
DOMINION DIAMOND CORP COM 257287102 1 58 SH   DFND 2,3,4,16,20,24 58 0 0
DOMINION RES INC VA NEW COM 25746U109 2,474 34,856 SH   DFND 8,11 27,466 7,390 0
DOMINION RES INC VA NEW COM 25746U109 41 574 SH   DFND 8,11,14 574 0 0
DOMINION RES INC VA NEW COM 25746U109 396 5,581 SH   DFND 8,11,15 5,581 0 0
DOMINION RES INC VA NEW COM 25746U109 2,489 35,060 SH   DFND 20,24,25 35,060 0 0
DOMINION RES INC VA NEW COM 25746U109 350 4,935 SH   DFND 20,22,24,26,27 4,935 0 0
DOMINION RES INC VA NEW COM 25746U109 5,622 79,200 SH Call DFND 19,20,24 79,200 0 0
DOMINION RES INC VA NEW COM 25746U109 26,941 379,500 SH Call DFND 20,24,25 379,500 0 0
DOMINION RES INC VA NEW COM 25746U109 1,732 24,400 SH Put DFND 19,20,24 24,400 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 5,704 99,204 SH   DFND 20,24,25 99,204 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 17 294 SH   DFND 2,3,4,16,20,24 294 0 0
DOMINOS PIZZA INC COM 25754A201 471 6,124 SH   DFND 8,11 6,124 0 0
DOMINOS PIZZA INC COM 25754A201 134 1,740 SH   DFND 8,11,15 1,740 0 0
DOMINOS PIZZA INC COM 25754A201 289 3,754 SH   DFND 20,24,25 3,754 0 0
DOMINOS PIZZA INC COM 25754A201 1 14 SH   DFND 2,3,4,16,20,24 14 0 0
DOMTAR CORP COM NEW 257559203 23 208 SH   DFND 8,11,15 208 0 0
DOMTAR CORP COM NEW 257559203 175 1,557 SH   DFND 20,24,25 1,557 0 0
DOMTAR CORP COM NEW 257559203 2 20 SH   DFND 2,3,4,16,20,24 20 0 0
DOMTAR CORP COM NEW 257559203 4,489 40,000 SH Put DFND 20,24,25 40,000 0 0
DONALDSON INC COM 257651109 233 5,488 SH   DFND 8,11 3,086 2,402 0
DONALDSON INC COM 257651109 38 894 SH   DFND 8,11,15 894 0 0
DONALDSON INC COM 257651109 220 5,181 SH   DFND 20,24,25 5,181 0 0
DONEGAL GROUP INC CL A 257701201 65 4,445 SH   DFND 8,11 4,445 0 0
DONEGAL GROUP INC CL A 257701201 2 139 SH   DFND 20,24,25 139 0 0
DONNELLEY R R & SONS CO COM 257867101 1,547 86,401 SH   DFND 8,11 86,401 0 0
DONNELLEY R R & SONS CO COM 257867101 7 401 SH   DFND 8,11,15 401 0 0
DONNELLEY R R & SONS CO COM 257867101 834 46,588 SH   DFND 20,24,25 46,588 0 0
DONNELLEY R R & SONS CO COM 257867101 0 17 SH   DFND 2,3,4,16,20,24 17 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 8 923 SH   DFND 8,11 923 0 0
DORAL FINL CORP COM PAR 0.01 25811P852 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 13 500 SH   DFND 20,24,25 500 0 0
DORMAN PRODUCTS INC COM 258278100 2 28 SH   DFND 8,11,15 28 0 0
DORMAN PRODUCTS INC COM 258278100 151 2,554 SH   DFND 20,24,25 2,554 0 0
DOT HILL SYS CORP COM 25848T109 24 6,145 SH   DFND 8,11 6,145 0 0
DOT HILL SYS CORP COM 25848T109 7 1,700 SH   DFND 20,24,25 1,700 0 0
DOT HILL SYS CORP COM 25848T109 2 642 SH   DFND 2,3,4,16,20,24 642 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1 27 SH   DFND 8,11 27 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 0 16 SH   DFND 8,11,15 16 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,066 50,255 SH   DFND 20,24,25 50,255 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1 31 SH   DFND 8,11 31 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 0 18 SH   DFND 8,11,15 18 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 44 1,890 SH   DFND 20,24,25 1,890 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 42 1,814 SH   DFND 2,3,4,16,20,24 1,814 0 0
DOUGLAS EMMETT INC COM 25960P109 1,076 39,650 SH   DFND 8,11 39,650 0 0
DOUGLAS EMMETT INC COM 25960P109 1,233 45,437 SH   DFND 20,24,25 45,437 0 0
DOUGLAS DYNAMICS INC COM 25960R105 176 10,113 SH   DFND 8,11 10,113 0 0
DOUGLAS DYNAMICS INC COM 25960R105 32 1,862 SH   DFND 20,24,25 1,862 0 0
DOUGLAS DYNAMICS INC COM 25960R105 0 15 SH   DFND 2,3,4,16,20,24 15 0 0
DOVER CORP COM 260003108 1,103 13,496 SH   DFND 7,13 0 0 13,496
DOVER CORP COM 260003108 10,293 125,908 SH   DFND 8,11 79,594 46,314 0
DOVER CORP COM 260003108 397 4,854 SH   DFND 8,11,14 4,854 0 0
DOVER CORP COM 260003108 607 7,422 SH   DFND 8,11,15 6,022 1,400 0
DOVER CORP COM 260003108 654 7,996 SH   DFND 20,24,25 7,996 0 0
DOVER CORP COM 260003108 687 8,402 SH   DFND 20,22,24,26,27 8,402 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 81 6,079 SH   DFND 20,24,25 6,079 0 0
DOW CHEM CO COM 260543103 177,782 3,658,813 SH   DFND 8,11 3,632,174 26,639 0
DOW CHEM CO COM 260543103 220 4,524 SH   DFND 8,11,14 1,696 2,828 0
DOW CHEM CO COM 260543103 232 4,777 SH   DFND 8,11,15 4,777 0 0
DOW CHEM CO COM 260543103 4,699 96,715 SH   DFND 20,24,25 96,715 0 0
DOW CHEM CO COM 260543103 431 8,877 SH   DFND 20,22,24,26,27 8,877 0 0
DOW CHEM CO COM 260543103 263 5,415 SH   DFND 2,3,4,16,20,24 5,415 0 0
DOW CHEM CO COM 260543103 2,018 41,539 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 41,539 0
DOW CHEM CO COM 260543103 24,927 513,000 SH Call DFND 8,11 513,000 0 0
DOW CHEM CO COM 260543103 17,973 369,900 SH Call DFND 19,20,24 369,900 0 0
DOW CHEM CO COM 260543103 3,547 73,000 SH Call DFND 20,24,25 73,000 0 0
DOW CHEM CO COM 260543103 3,644 75,000 SH Call DFND 20,22,24,26,27 75,000 0 0
DOW CHEM CO COM 260543103 7,225 148,700 SH Put DFND 8,11 148,700 0 0
DOW CHEM CO COM 260543103 19,402 399,300 SH Put DFND 19,20,24 399,300 0 0
DOW CHEM CO COM 260543103 1,336 27,500 SH Put DFND 20,24,25 27,500 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 3 210 SH   DFND 20,24,25 210 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 15 937 SH   DFND 2,3,4,16,20,24 937 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,007 55,218 SH   DFND 8,11 28,793 26,425 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 15 268 SH   DFND 8,11,14 268 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 128 2,352 SH   DFND 8,11,15 2,352 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 440 8,087 SH   DFND 20,24,25 8,087 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 200 SH   DFND 20,24,25 200 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 22 6,000 SH   DFND 6,8,10,11 6,000 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 8 2,043 SH   DFND 2,3,4,16,20,24 2,043 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 8 283 SH   DFND 8,11 283 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 8 315 SH   DFND 8,11,15 315 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 444 16,705 SH   DFND 20,24,25 16,705 0 0
DRESSER-RAND GROUP INC COM 261608103 123 2,105 SH   DFND 8,11 1,905 200 0
DRESSER-RAND GROUP INC COM 261608103 12 198 SH   DFND 8,11,14 198 0 0
DRESSER-RAND GROUP INC COM 261608103 64 1,103 SH   DFND 8,11,15 1,103 0 0
DRESSER-RAND GROUP INC COM 261608103 2,008 34,377 SH   DFND 20,24,25 34,377 0 0
DREW INDS INC COM NEW 26168L205 307 5,666 SH   DFND 8,11 5,666 0 0
DREW INDS INC COM NEW 26168L205 530 9,783 SH   DFND 20,24,25 9,783 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 4 459 SH   DFND 8,11 0 459 0
DREYFUS STRATEGIC MUNS INC COM 261932107 32 4,000 SH   DFND 20,24,25 4,000 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 24 5,726 SH   DFND 20,24,25 5,726 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 9 2,057 SH   DFND 2,3,4,16,20,24 2,057 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 27 3,501 SH   DFND 20,24,25 3,501 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 291 25,866 SH   DFND 20,24,25 25,866 0 0
DRIL-QUIP INC COM 262037104 324 2,888 SH   DFND 8,11 1,160 1,728 0
DRIL-QUIP INC COM 262037104 35 315 SH   DFND 8,11,15 315 0 0
DRIL-QUIP INC COM 262037104 339 3,025 SH   DFND 19,20,24 3,025 0 0
DRIL-QUIP INC COM 262037104 225 2,009 SH   DFND 20,24,25 2,009 0 0
DRIL-QUIP INC COM 262037104 561 5,000 SH Call DFND 19,20,24 5,000 0 0
DRIL-QUIP INC COM 262037104 1,726 15,400 SH Put DFND 19,20,24 15,400 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 1,402 1,412,000 PRN   DFND 20,24,25 1,412,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,073 15,988 SH   DFND 7,13 0 0 15,988
DU PONT E I DE NEMOURS & CO COM 263534109 22,286 332,124 SH   DFND 8,11 208,090 124,034 0
DU PONT E I DE NEMOURS & CO COM 263534109 119 1,774 SH   DFND 8,11,14 1,639 135 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,976 29,454 SH   DFND 8,11,15 28,229 1,225 0
DU PONT E I DE NEMOURS & CO COM 263534109 513 7,638 SH   DFND 19,20,24 7,638 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,511 82,130 SH   DFND 20,24,25 82,130 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 340 5,064 SH   DFND 20,22,24,26,27 5,064 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 163 2,424 SH   DFND 2,3,4,16,20,24 2,424 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,255 18,703 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 18,703 0
DU PONT E I DE NEMOURS & CO COM 263534109 832 12,400 SH Call DFND 8,11 12,400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 41,347 616,200 SH Call DFND 19,20,24 616,200 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 13,789 205,500 SH Call DFND 20,24,25 205,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,718 40,500 SH Put DFND 8,11 40,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 53,982 804,500 SH Put DFND 19,20,24 804,500 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 27,350 407,600 SH Put DFND 20,24,25 407,600 0 0
DUCOMMUN INC DEL COM 264147109 143 5,698 SH   DFND 8,11 5,698 0 0
DUCOMMUN INC DEL COM 264147109 9 351 SH   DFND 2,3,4,16,20,24 351 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 21 2,000 SH   DFND 20,24,25 2,000 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1 43 SH   DFND 8,11 43 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1 26 SH   DFND 8,11,15 26 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 423 21,368 SH   DFND 20,24,25 21,368 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,505 189,622 SH   DFND 8,11 84,793 104,829 0
DUKE ENERGY CORP NEW COM NEW 26441C204 22 302 SH   DFND 8,11,14 302 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,643 23,071 SH   DFND 8,11,15 21,972 1,099 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,652 37,241 SH   DFND 19,20,24 37,241 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,576 50,211 SH   DFND 20,24,25 50,211 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 648 9,092 SH   DFND 20,22,24,26,27 9,092 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17 244 SH   DFND 2,3,4,16,20,24 244 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,498 77,200 SH Call DFND 19,20,24 77,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15,811 222,000 SH Call DFND 20,24,25 222,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,940 83,400 SH Put DFND 19,20,24 83,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,346 18,900 SH Put DFND 20,24,25 18,900 0 0
DUKE REALTY CORP COM NEW 264411505 22 1,307 SH   DFND 8,11 1,307 0 0
DUKE REALTY CORP COM NEW 264411505 2 98 SH   DFND 8,11,15 98 0 0
DUKE REALTY CORP COM NEW 264411505 300 17,793 SH   DFND 20,24,25 17,793 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,257 32,786 SH   DFND 8,11 31,036 1,750 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 6 SH   DFND 8,11,14 6 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 4 43 SH   DFND 8,11,15 43 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 237 2,390 SH   DFND 20,24,25 2,390 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 5 53 SH   DFND 2,3,4,16,20,24 53 0 0
DUNKIN BRANDS GROUP INC COM 265504100 4,269 85,067 SH   DFND 8,11 43,767 41,300 0
DUNKIN BRANDS GROUP INC COM 265504100 28 560 SH   DFND 8,11,15 560 0 0
DUNKIN BRANDS GROUP INC COM 265504100 208 4,143 SH   DFND 20,24,25 4,143 0 0
DUNKIN BRANDS GROUP INC COM 265504100 10 208 SH   DFND 2,3,4,16,20,24 208 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 250 10,379 SH   DFND 8,11 10,379 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1 39 SH   DFND 8,11,15 39 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 84 3,510 SH   DFND 20,24,25 3,510 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 10 433 SH   DFND 2,3,4,16,20,24 433 0 0
DURATA THERAPEUTICS INC COM 26658A107 19 1,439 SH   DFND 8,11 1,439 0 0
DURATA THERAPEUTICS INC COM 26658A107 0 20 SH   DFND 2,3,4,16,20,24 20 0 0
DURECT CORP COM 266605104 0 333 SH   DFND 20,24,25 333 0 0
DURECT CORP COM 266605104 2 1,695 SH   DFND 2,3,4,16,20,24 1,695 0 0
DYAX CORP COM 26746E103 268 29,825 SH   DFND 8,11 29,825 0 0
DYAX CORP COM 26746E103 1 62 SH   DFND 20,24,25 62 0 0
DYCOM INDS INC COM 267475101 402 12,726 SH   DFND 8,11 12,726 0 0
DYCOM INDS INC COM 267475101 20 635 SH   DFND 20,24,25 635 0 0
DYNAMIC MATLS CORP COM 267888105 91 4,772 SH   DFND 8,11 4,772 0 0
DYNAMIC MATLS CORP COM 267888105 11 567 SH   DFND 20,24,25 567 0 0
DYNAMIC MATLS CORP COM 267888105 8 403 SH   DFND 2,3,4,16,20,24 403 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 73 40,540 SH   DFND 8,11 40,540 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 93 51,639 SH   DFND 20,24,25 51,639 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 8 4,468 SH   DFND 2,3,4,16,20,24 4,468 0 0
DYNEX CAP INC COM NEW 26817Q506 75 8,408 SH   DFND 8,11 8,408 0 0
DYNEX CAP INC COM NEW 26817Q506 17 1,950 SH   DFND 20,24,25 1,950 0 0
DYNEGY INC NEW DEL COM 26817R108 1,114 44,660 SH   DFND 8,11 44,660 0 0
DYNEGY INC NEW DEL COM 26817R108 5 203 SH   DFND 8,11,15 203 0 0
DYNEGY INC NEW DEL COM 26817R108 133 5,332 SH   DFND 20,24,25 5,332 0 0
DYNEGY INC NEW DEL COM 26817R108 2 72 SH   DFND 2,3,4,16,20,24 72 0 0
DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 1 509 SH Call DFND 20,24,25 509 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 8 945 SH   DFND 20,24,25 945 0 0
ECA MARCELLUS TR I COM UNIT 26827L109 0 45 SH   DFND 2,3,4,16,20,24 45 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 185 12,869 SH   DFND 8,11 12,869 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 15 1,050 SH   DFND 20,24,25 1,050 0 0
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 90 5,620 SH   DFND 20,24,25 5,620 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 77 2,906 SH   DFND 20,24,25 2,906 0 0
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 38 2,325 SH   DFND 20,24,25 2,325 0 0
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 4 350 SH   DFND 20,24,25 350 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 1 75 SH   DFND 20,24,25 75 0 0
E M C CORP MASS COM 268648102 1,420 51,810 SH   DFND 7,13 0 0 51,810
E M C CORP MASS COM 268648102 95,511 3,484,538 SH   DFND 8,11 3,268,229 177,235 39,074
E M C CORP MASS COM 268648102 382 13,924 SH   DFND 8,11,14 12,209 1,715 0
E M C CORP MASS COM 268648102 646 23,569 SH   DFND 8,11,15 21,069 2,500 0
E M C CORP MASS COM 268648102 171 6,250 SH   DFND 19,20,24 6,250 0 0
E M C CORP MASS COM 268648102 12,602 459,748 SH   DFND 20,24,25 459,748 0 0
E M C CORP MASS COM 268648102 241 8,786 SH   DFND 20,22,24,26,27 8,786 0 0
E M C CORP MASS COM 268648102 140 5,090 SH   DFND 2,3,4,16,20,24 5,090 0 0
E M C CORP MASS COM 268648102 21,038 767,535 SH   DFND 6,8,10,11,21,23 767,535 0 0
E M C CORP MASS COM 268648102 14,500 529,000 SH Call DFND 19,20,24 529,000 0 0
E M C CORP MASS COM 268648102 10,010 365,200 SH Put DFND 19,20,24 365,200 0 0
E M C CORP MASS COM 268648102 3,857 140,700 SH Put DFND 20,24,25 140,700 0 0
EMC INS GROUP INC COM 268664109 103 2,894 SH   DFND 8,11 2,894 0 0
EMC INS GROUP INC COM 268664109 1 22 SH   DFND 2,3,4,16,20,24 22 0 0
ENI S P A SPONSORED ADR 26874R108 542 10,802 SH   DFND 8,11 9,698 1,104 0
ENI S P A SPONSORED ADR 26874R108 28 555 SH   DFND 8,11,14 391 164 0
ENI S P A SPONSORED ADR 26874R108 321 6,397 SH   DFND 8,11,15 6,397 0 0
ENI S P A SPONSORED ADR 26874R108 202 4,034 SH   DFND 20,24,25 4,034 0 0
ENI S P A SPONSORED ADR 26874R108 0 1 SH   DFND 20,22,24,26,27 1 0 0
ENI S P A SPONSORED ADR 26874R108 9 171 SH   DFND 2,3,4,16,20,24 171 0 0
ENI S P A SPONSORED ADR 26874R108 5,039 100,441 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 100,441 0
EOG RES INC COM 26875P101 9,590 48,884 SH   DFND 8,11 17,649 31,235 0
EOG RES INC COM 26875P101 136 694 SH   DFND 8,11,14 694 0 0
EOG RES INC COM 26875P101 151 768 SH   DFND 8,11,15 768 0 0
EOG RES INC COM 26875P101 8,961 45,681 SH   DFND 19,20,24 45,681 0 0
EOG RES INC COM 26875P101 20,519 104,599 SH   DFND 20,24,25 104,599 0 0
EOG RES INC COM 26875P101 263 1,339 SH   DFND 20,22,24,26,27 1,339 0 0
EOG RES INC COM 26875P101 69,268 353,100 SH Call DFND 19,20,24 353,100 0 0
EOG RES INC COM 26875P101 3,923 20,000 SH Call DFND 20,24,25 20,000 0 0
EOG RES INC COM 26875P101 43,393 221,200 SH Put DFND 19,20,24 221,200 0 0
EOG RES INC COM 26875P101 33,310 169,800 SH Put DFND 20,24,25 169,800 0 0
EP ENERGY CORP CL A 268785102 175 8,939 SH   DFND 8,11 8,939 0 0
EP ENERGY CORP CL A 268785102 1 63 SH   DFND 20,24,25 63 0 0
EP ENERGY CORP CL A 268785102 1 51 SH   DFND 2,3,4,16,20,24 51 0 0
EPIQ SYS INC COM 26882D109 97 7,110 SH   DFND 8,11 7,110 0 0
EPIQ SYS INC COM 26882D109 15 1,107 SH   DFND 20,24,25 1,107 0 0
EPIQ SYS INC COM 26882D109 11 777 SH   DFND 2,3,4,16,20,24 777 0 0
EPL OIL & GAS INC COM 26883D108 177 4,588 SH   DFND 8,11 4,588 0 0
EPL OIL & GAS INC COM 26883D108 649 16,824 SH   DFND 20,24,25 16,824 0 0
ESB FINL CORP COM 26884F102 60 4,615 SH   DFND 8,11 4,615 0 0
ESB FINL CORP COM 26884F102 0 1 SH   DFND 20,24,25 1 0 0
EQT CORP COM 26884L109 85,209 878,714 SH   DFND 8,11 878,418 296 0
EQT CORP COM 26884L109 21 217 SH   DFND 8,11,14 217 0 0
EQT CORP COM 26884L109 36 368 SH   DFND 8,11,15 368 0 0
EQT CORP COM 26884L109 617 6,363 SH   DFND 20,24,25 6,363 0 0
EQT CORP COM 26884L109 242 2,499 SH   DFND 20,22,24,26,27 2,499 0 0
EQT CORP COM 26884L109 21 217 SH   DFND 2,3,4,16,20,24 217 0 0
EQT CORP COM 26884L109 1,784 18,400 SH Call DFND 20,24,25 18,400 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,255 23,500 SH   DFND 8,11 23,500 0 0
EPR PPTYS COM SH BEN INT 26884U109 7 123 SH   DFND 8,11,15 123 0 0
EPR PPTYS COM SH BEN INT 26884U109 512 9,597 SH   DFND 20,24,25 9,597 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 23 750 SH   DFND 2,3,4,16,20,24 750 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 40,975 582,607 SH   DFND 8,11 582,607 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 67 951 SH   DFND 8,11,14 951 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 312 4,432 SH   DFND 8,11,15 4,432 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 293 4,160 SH   DFND 20,24,25 4,160 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 17 243 SH   DFND 2,3,4,16,20,24 243 0 0
ERA GROUP INC COM 26885G109 139 4,750 SH   DFND 8,11 4,750 0 0
ERA GROUP INC COM 26885G109 3 94 SH   DFND 20,24,25 94 0 0
EAGLE BANCORP INC MD COM 268948106 123 3,415 SH   DFND 8,11 3,415 0 0
EAGLE BANCORP INC MD COM 268948106 13 371 SH   DFND 8,11,14 371 0 0
EAGLE BANCORP INC MD COM 268948106 2 59 SH   DFND 8,11,15 59 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 7 50 SH   DFND 8,11 50 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 53 385 SH   DFND 20,24,25 385 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 41 595 SH   DFND 20,24,25 595 0 0
ETFS SILVER TR SILVER SHS 26922X107 27 1,375 SH   DFND 20,24,25 1,375 0 0
ETFS SILVER TR SILVER SHS 26922X107 293 15,000 SH Call DFND 19,20,24 15,000 0 0
ETFS SILVER TR SILVER SHS 26922X107 14 700 SH Put DFND 19,20,24 700 0 0
ETFS GOLD TR SHS 26922Y105 3 24 SH   DFND 2,3,4,16,20,24 24 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 8 100 SH   DFND 8,11 100 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 0 6 SH   DFND 20,24,25 6 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,620 113,802 SH   DFND 8,11 113,802 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3 122 SH   DFND 8,11,14 122 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 9 407 SH   DFND 8,11,15 407 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,414 191,739 SH   DFND 19,20,24 191,739 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 272 11,818 SH   DFND 20,24,25 11,818 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,235 97,100 SH Call DFND 19,20,24 97,100 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,377 277,000 SH Put DFND 19,20,24 277,000 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 56 1,681 SH   DFND 8,11 1,295 386 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 48 1,426 SH   DFND 8,11,14 1,426 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 209 6,236 SH   DFND 8,11,15 6,236 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,249 37,296 SH   DFND 19,20,24 37,296 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 1,501 44,824 SH   DFND 20,24,25 44,824 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2,351 70,200 SH Call DFND 19,20,24 70,200 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 2,488 74,300 SH Put DFND 19,20,24 74,300 0 0
EXCO RESOURCES INC COM 269279402 29,488 5,265,646 SH   DFND 8,11 5,265,646 0 0
EXCO RESOURCES INC COM 269279402 18 3,223 SH   DFND 8,11,14 3,223 0 0
EXCO RESOURCES INC COM 269279402 110 19,705 SH   DFND 8,11,15 19,705 0 0
EXCO RESOURCES INC COM 269279402 600 107,080 SH   DFND 19,20,24 107,080 0 0
EXCO RESOURCES INC COM 269279402 30 5,313 SH   DFND 20,24,25 5,313 0 0
EXCO RESOURCES INC COM 269279402 4 800 SH   DFND 2,3,4,16,20,24 800 0 0
EXCO RESOURCES INC COM 269279402 4,200 750,000 SH Call DFND 8,11 750,000 0 0
EXCO RESOURCES INC COM 269279402 348 62,100 SH Call DFND 19,20,24 62,100 0 0
EXCO RESOURCES INC COM 269279402 809 144,400 SH Put DFND 19,20,24 144,400 0 0
EAGLE MATERIALS INC COM 26969P108 252 2,845 SH   DFND 20,24,25 2,845 0 0
EAGLE MATERIALS INC COM 26969P108 4,841 54,600 SH Call DFND 19,20,24 54,600 0 0
EAGLE MATERIALS INC COM 26969P108 1,986 22,400 SH Put DFND 19,20,24 22,400 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 2,727 518,500 SH   DFND 8,11 518,500 0 0
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 27 5,210 SH   DFND 20,24,25 5,210 0 0
EARTHLINK HLDGS CORP COM 27033X101 601 166,602 SH   DFND 8,11 166,602 0 0
EARTHLINK HLDGS CORP COM 27033X101 31 8,485 SH   DFND 20,24,25 8,485 0 0
EAST WEST BANCORP INC COM 27579R104 12,814 351,076 SH   DFND 8,11 219,776 131,300 0
EAST WEST BANCORP INC COM 27579R104 158 4,326 SH   DFND 20,24,25 4,326 0 0
EASTERN CO COM 276317104 2 100 SH   DFND 2,3,4,16,20,24 100 0 0
EASTGROUP PPTY INC COM 277276101 461 7,332 SH   DFND 8,11 7,332 0 0
EASTGROUP PPTY INC COM 277276101 2 38 SH   DFND 8,11,14 38 0 0
EASTGROUP PPTY INC COM 277276101 14 230 SH   DFND 8,11,15 230 0 0
EASTGROUP PPTY INC COM 277276101 98 1,562 SH   DFND 20,24,25 1,562 0 0
EASTMAN CHEM CO COM 277432100 15,126 175,458 SH   DFND 8,11 175,201 257 0
EASTMAN CHEM CO COM 277432100 18 210 SH   DFND 8,11,14 210 0 0
EASTMAN CHEM CO COM 277432100 50 577 SH   DFND 8,11,15 577 0 0
EASTMAN CHEM CO COM 277432100 3 32 SH   DFND 19,20,24 32 0 0
EASTMAN CHEM CO COM 277432100 680 7,886 SH   DFND 20,24,25 7,886 0 0
EASTMAN CHEM CO COM 277432100 7,155 83,000 SH Call DFND 19,20,24 83,000 0 0
EASTMAN CHEM CO COM 277432100 6,836 79,300 SH Call DFND 20,24,25 79,300 0 0
EASTMAN CHEM CO COM 277432100 4,285 49,700 SH Put DFND 19,20,24 49,700 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 2 135 SH Call DFND 20,24,25 135 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 2 135 SH Call DFND 20,24,25 135 0 0
EASTMAN KODAK CO COM NEW 277461406 286 8,556 SH   DFND 8,11 8,556 0 0
EASTMAN KODAK CO COM NEW 277461406 1 21 SH   DFND 20,24,25 21 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 14 1,200 SH   DFND 20,24,25 1,200 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 0 38 SH   DFND 8,11 38 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 0 23 SH   DFND 8,11,15 23 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 259 37,542 SH   DFND 20,24,25 37,542 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 6 820 SH   DFND 2,3,4,16,20,24 820 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 9 738 SH   DFND 2,3,4,16,20,24 738 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 11 895 SH   DFND 20,24,25 895 0 0
EATON VANCE NJ MUNI INCOME T SH BEN INT 27826V106 5 407 SH   DFND 2,3,4,16,20,24 407 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 4 298 SH   DFND 2,3,4,16,20,24 298 0 0
EATON VANCE CORP COM NON VTG 278265103 258 6,752 SH   DFND 8,11 6,752 0 0
EATON VANCE CORP COM NON VTG 278265103 67 1,749 SH   DFND 8,11,15 1,749 0 0
EATON VANCE CORP COM NON VTG 278265103 396 10,388 SH   DFND 20,24,25 10,388 0 0
EATON VANCE MUN BD FD COM 27827X101 1,113 93,661 SH   DFND 20,24,25 93,661 0 0
EATON VANCE MUN BD FD COM 27827X101 4 331 SH   DFND 2,3,4,16,20,24 331 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 47 3,930 SH   DFND 20,24,25 3,930 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 8 583 SH   DFND 8,11 583 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 4 342 SH   DFND 8,11,15 342 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 15 1,185 SH   DFND 20,24,25 1,185 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 15 1,124 SH   DFND 2,3,4,16,20,24 1,124 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 6 451 SH   DFND 8,11 451 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 4 265 SH   DFND 8,11,15 265 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 87 6,600 SH   DFND 20,24,25 6,600 0 0
EATON VANCE FLTING RATE INC COM 278279104 560 35,689 SH   DFND 20,24,25 35,689 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 137 12,595 SH   DFND 20,24,25 12,595 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 6 488 SH   DFND 20,24,25 488 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 56 2,861 SH   DFND 20,24,25 2,861 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 311 20,387 SH   DFND 8,11 20,387 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 3 228 SH   DFND 8,11,15 228 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 350 22,935 SH   DFND 20,24,25 22,935 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 2 100 SH   DFND 2,3,4,16,20,24 100 0 0
EATON VANCE OHIO MUN BD FD COM 27828L106 9 762 SH   DFND 2,3,4,16,20,24 762 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 705 63,232 SH   DFND 20,24,25 63,232 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2 209 SH   DFND 2,3,4,16,20,24 209 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 162 10,682 SH   DFND 20,24,25 10,682 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 322 19,187 SH   DFND 20,24,25 19,187 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 12 736 SH   DFND 2,3,4,16,20,24 736 0 0
EATON VANCE N Y MUN BD FD II COM 27828T109 17 1,430 SH   DFND 20,24,25 1,430 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 18 740 SH   DFND 20,24,25 740 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 25 1,048 SH   DFND 2,3,4,16,20,24 1,048 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 4 265 SH   DFND 8,11 265 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 2 152 SH   DFND 8,11,15 152 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 117 7,722 SH   DFND 20,24,25 7,722 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 362 23,380 SH   DFND 20,24,25 23,380 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 20 1,276 SH   DFND 2,3,4,16,20,24 1,276 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 2 116 SH   DFND 20,24,25 116 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 0 10 SH   DFND 2,3,4,16,20,24 10 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 981 81,079 SH   DFND 20,24,25 81,079 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2 161 SH   DFND 2,3,4,16,20,24 161 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 4,225 418,280 SH   DFND 20,24,25 418,280 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,250 110,615 SH   DFND 20,24,25 110,615 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 15 1,296 SH   DFND 2,3,4,16,20,24 1,296 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 794 40,968 SH   DFND 20,24,25 40,968 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 272 19,600 SH   DFND 20,24,25 19,600 0 0
EATON VANCE MUN INCOME TERM SHS 27829U105 224 14,300 SH   DFND 20,24,25 14,300 0 0
EBAY INC COM 278642103 530,346 9,600,766 SH   DFND 8,11 9,549,987 50,779 0
EBAY INC COM 278642103 139 2,509 SH   DFND 8,11,14 2,103 406 0
EBAY INC COM 278642103 744 13,476 SH   DFND 8,11,15 13,476 0 0
EBAY INC COM 278642103 8,511 154,065 SH   DFND 20,24,25 154,065 0 0
EBAY INC COM 278642103 530 9,596 SH   DFND 20,22,24,26,27 9,596 0 0
EBAY INC COM 278642103 72 1,296 SH   DFND 2,3,4,16,20,24 1,296 0 0
EBAY INC COM 278642103 2,220 40,181 SH   DFND 6,8,10,11,21,23 40,181 0 0
EBAY INC COM 278642103 1,622 29,367 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 29,367 0
EBAY INC COM 278642103 2,762 50,000 SH Call DFND 8,11 50,000 0 0
EBAY INC COM 278642103 73,414 1,329,000 SH Call DFND 19,20,24 1,329,000 0 0
EBAY INC COM 278642103 66,951 1,212,000 SH Call DFND 20,24,25 1,212,000 0 0
EBAY INC COM 278642103 2,508 45,400 SH Call DFND 6,8,10,11,21,23 45,400 0 0
EBAY INC COM 278642103 45,026 815,100 SH Put DFND 19,20,24 815,100 0 0
EBAY INC COM 278642103 8,905 161,200 SH Put DFND 20,24,25 161,200 0 0
EBAY INC COM 278642103 829 15,000 SH Put DFND 6,8,10,11,21,23 15,000 0 0
EBIX INC COM NEW 278715206 160 9,399 SH   DFND 8,11 9,399 0 0
EBIX INC COM NEW 278715206 17 1,007 SH   DFND 20,24,25 1,007 0 0
ECHELON CORP COM 27874N105 0 42 SH   DFND 2,3,4,16,20,24 42 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 144 7,885 SH   DFND 8,11 7,885 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 35 1,912 SH   DFND 8,11,15 1,912 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 3 143 SH   DFND 20,24,25 143 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1 71 SH   DFND 2,3,4,16,20,24 71 0 0
ECHOSTAR CORP CL A 278768106 110 2,310 SH   DFND 8,11 2,310 0 0
ECHOSTAR CORP CL A 278768106 349 7,331 SH   DFND 20,24,25 7,331 0 0
ECHOSTAR CORP CL A 278768106 2 39 SH   DFND 2,3,4,16,20,24 39 0 0
ECOLAB INC COM 278865100 7,035 65,147 SH   DFND 8,11 44,032 21,115 0
ECOLAB INC COM 278865100 103 957 SH   DFND 8,11,14 679 278 0
ECOLAB INC COM 278865100 294 2,721 SH   DFND 8,11,15 2,721 0 0
ECOLAB INC COM 278865100 2,680 24,816 SH   DFND 20,24,25 24,816 0 0
ECOLAB INC COM 278865100 258 2,392 SH   DFND 20,22,24,26,27 2,392 0 0
ECOLAB INC COM 278865100 132 1,218 SH   DFND 2,3,4,16,20,24 1,218 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 3 300 SH   DFND 2,3,4,16,20,24 300 0 0
ECOPETROL S A SPONSORED ADS 279158109 12 300 SH   DFND 20,24,25 300 0 0
EDISON INTL COM 281020107 3,832 67,691 SH   DFND 8,11 49,926 17,765 0
EDISON INTL COM 281020107 187 3,310 SH   DFND 8,11,15 3,310 0 0
EDISON INTL COM 281020107 1,857 32,807 SH   DFND 20,24,25 32,807 0 0
EDISON INTL COM 281020107 85 1,500 SH Call DFND 19,20,24 1,500 0 0
EDISON INTL COM 281020107 243 4,300 SH Put DFND 19,20,24 4,300 0 0
EDUCATION RLTY TR INC COM 28140H104 172 17,451 SH   DFND 8,11 17,451 0 0
EDUCATION RLTY TR INC COM 28140H104 65 6,616 SH   DFND 20,24,25 6,616 0 0
EDUCATION RLTY TR INC COM 28140H104 24 2,464 SH   DFND 2,3,4,16,20,24 2,464 0 0
EDUCATION MGMT CORP NEW COM 28140M103 71 14,493 SH   DFND 8,11 14,493 0 0
EDUCATION MGMT CORP NEW COM 28140M103 3,042 624,694 SH   DFND 17,28 624,694 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,431 19,292 SH   DFND 8,11 19,292 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 0 3 SH   DFND 8,11,14 3 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2 32 SH   DFND 8,11,15 32 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 644 8,685 SH   DFND 20,24,25 8,685 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11,126 150,000 SH Put DFND 20,24,25 150,000 0 0
EGAIN CORP COM NEW 28225C806 14 2,020 SH   DFND 8,11 2,020 0 0
EGAIN CORP COM NEW 28225C806 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
EHEALTH INC COM 28238P109 23 456 SH   DFND 8,11 456 0 0
EHEALTH INC COM 28238P109 90 1,765 SH   DFND 8,11,15 1,765 0 0
EHEALTH INC COM 28238P109 92 1,820 SH   DFND 20,24,25 1,820 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 108 6,569 SH   DFND 8,11 6,569 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 59 3,575 SH   DFND 20,24,25 3,575 0 0
8X8 INC NEW COM 282914100 58 5,409 SH   DFND 20,24,25 5,409 0 0
8X8 INC NEW COM 282914100 12 1,107 SH   DFND 2,3,4,16,20,24 1,107 0 0
EL PASO ELEC CO COM NEW 283677854 552 15,452 SH   DFND 8,11 15,452 0 0
EL PASO ELEC CO COM NEW 283677854 2 54 SH   DFND 8,11,14 54 0 0
EL PASO ELEC CO COM NEW 283677854 66 1,860 SH   DFND 20,24,25 1,860 0 0
EL PASO ELEC CO COM NEW 283677854 13 356 SH   DFND 2,3,4,16,20,24 356 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 41 799 SH   DFND 2,3,4,16,20,24 799 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 31,179 1,025,962 SH   DFND 8,11 1,025,727 235 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 28 908 SH   DFND 8,11,14 908 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 103 3,396 SH   DFND 8,11,15 3,396 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2,360 77,673 SH   DFND 20,24,25 77,673 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,520 50,000 SH Put DFND 20,24,25 50,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 469 84,255 SH   DFND 8,11 84,255 0 0
ELDORADO GOLD CORP NEW COM 284902103 2,586 464,070 SH   DFND 19,20,24 464,070 0 0
ELDORADO GOLD CORP NEW COM 284902103 44 7,885 SH   DFND 20,24,25 7,885 0 0
ELDORADO GOLD CORP NEW COM 284902103 22 4,000 SH   DFND 6,8,10,11 4,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,013 181,722 SH   DFND 8,9,10,11 181,722 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,007 180,700 SH Call DFND 19,20,24 180,700 0 0
ELDORADO GOLD CORP NEW COM 284902103 3,089 554,300 SH Put DFND 19,20,24 554,300 0 0
ELECTRO RENT CORP COM 285218103 169 9,612 SH   DFND 8,11 9,612 0 0
ELECTRO RENT CORP COM 285218103 41 2,327 SH   DFND 20,24,25 2,327 0 0
ELECTRO RENT CORP COM 285218103 0 14 SH   DFND 2,3,4,16,20,24 14 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 150 15,212 SH   DFND 8,11 15,212 0 0
ELECTRO-SENSORS INC COM 285233102 0 31 SH   DFND 2,3,4,16,20,24 31 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 8 7,000 PRN   DFND 20,24,25 7,000 0 0
ELECTRONIC ARTS INC COM 285512109 2,620 90,299 SH   DFND 8,11 90,299 0 0
ELECTRONIC ARTS INC COM 285512109 7 233 SH   DFND 8,11,14 233 0 0
ELECTRONIC ARTS INC COM 285512109 1 42 SH   DFND 8,11,15 42 0 0
ELECTRONIC ARTS INC COM 285512109 1,961 67,589 SH   DFND 19,20,24 67,589 0 0
ELECTRONIC ARTS INC COM 285512109 263 9,068 SH   DFND 20,24,25 9,068 0 0
ELECTRONIC ARTS INC COM 285512109 8 270 SH   DFND 20,22,24,26,27 270 0 0
ELECTRONIC ARTS INC COM 285512109 35 1,204 SH   DFND 2,3,4,16,20,24 1,204 0 0
ELECTRONIC ARTS INC COM 285512109 61 2,089 SH   DFND 6,8,10,11,21,23 2,089 0 0
ELECTRONIC ARTS INC COM 285512109 5,671 195,500 SH Call DFND 19,20,24 195,500 0 0
ELECTRONIC ARTS INC COM 285512109 13,034 449,300 SH Put DFND 19,20,24 449,300 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 481 11,097 SH   DFND 8,11 11,097 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 44 1,014 SH   DFND 20,24,25 1,014 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 7 171 SH   DFND 2,3,4,16,20,24 171 0 0
ELEPHANT TALK COMM CORP COM NEW 286202205 0 348 SH   DFND 2,3,4,16,20,24 348 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 5 280 SH   DFND 20,24,25 280 0 0
ELEVEN BIOTHERAPEUTICS INC COM 286221106 1 31 SH   DFND 2,3,4,16,20,24 31 0 0
ELIZABETH ARDEN INC COM 28660G106 396 13,435 SH   DFND 8,11 13,435 0 0
ELIZABETH ARDEN INC COM 28660G106 87 2,951 SH   DFND 20,24,25 2,951 0 0
ELIZABETH ARDEN INC COM 28660G106 1 34 SH   DFND 2,3,4,16,20,24 34 0 0
ELLIE MAE INC COM 28849P100 124 4,314 SH   DFND 8,11 4,314 0 0
ELLIE MAE INC COM 28849P100 36 1,254 SH   DFND 20,24,25 1,254 0 0
ELLINGTON FINANCIAL LLC COM 288522303 55 2,300 SH   DFND 20,24,25 2,300 0 0
ELLINGTON FINANCIAL LLC COM 288522303 34 1,429 SH   DFND 2,3,4,16,20,24 1,429 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 17 987 SH   DFND 8,11 987 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 2 113 SH   DFND 20,24,25 113 0 0
ELLIS PERRY INTL INC COM 288853104 187 13,601 SH   DFND 8,11 13,601 0 0
ELLIS PERRY INTL INC COM 288853104 20 1,450 SH   DFND 20,24,25 1,450 0 0
ELLSWORTH FUND LTD COM 289074106 441 51,316 SH   DFND 8,11 51,316 0 0
ELLSWORTH FUND LTD COM 289074106 12 1,402 SH   DFND 2,3,4,16,20,24 1,402 0 0
ELONG INC SPONSORED ADR 290138205 8 467 SH   DFND 2,3,4,16,20,24 467 0 0
EMAGIN CORP COM NEW 29076N206 10 4,000 SH   DFND 20,24,25 4,000 0 0
EMAGIN CORP COM NEW 29076N206 4 1,589 SH   DFND 2,3,4,16,20,24 1,589 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 880 24,798 SH   DFND 8,11 21,220 3,578 0
EMBRAER S A SP ADR REP 4 COM 29082A107 104 2,943 SH   DFND 8,11,14 2,830 113 0
EMBRAER S A SP ADR REP 4 COM 29082A107 504 14,199 SH   DFND 8,11,15 14,199 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 41 1,157 SH   DFND 20,24,25 1,157 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 256 7,216 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 7,216 0
EMCOR GROUP INC COM 29084Q100 766 16,363 SH   DFND 8,11 16,333 30 0
EMCOR GROUP INC COM 29084Q100 6 131 SH   DFND 8,11,14 71 60 0
EMCOR GROUP INC COM 29084Q100 35 738 SH   DFND 8,11,15 738 0 0
EMCOR GROUP INC COM 29084Q100 40 853 SH   DFND 20,24,25 853 0 0
EMCOR GROUP INC COM 29084Q100 19 413 SH   DFND 2,3,4,16,20,24 413 0 0
EMCORE CORP COM NEW 290846203 2 485 SH   DFND 2,3,4,16,20,24 485 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 13 495 SH   DFND 8,11,14 495 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 67 2,668 SH   DFND 20,24,25 2,668 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 144 SH   DFND 2,3,4,16,20,24 144 0 0
EMERITUS CORP COM 291005106 557 17,711 SH   DFND 8,11 17,711 0 0
EMERITUS CORP COM 291005106 2 53 SH   DFND 8,11,14 53 0 0
EMERITUS CORP COM 291005106 56 1,781 SH   DFND 20,24,25 1,781 0 0
EMERITUS CORP COM 291005106 0 9 SH   DFND 2,3,4,16,20,24 9 0 0
EMERALD OIL INC COM NEW 29101U209 59 8,769 SH   DFND 8,11 8,769 0 0
EMERSON ELEC CO COM 291011104 4,657 69,718 SH   DFND 7,13 0 0 69,718
EMERSON ELEC CO COM 291011104 17,726 265,363 SH   DFND 8,11 155,774 91,316 18,273
EMERSON ELEC CO COM 291011104 27 406 SH   DFND 8,11,14 406 0 0
EMERSON ELEC CO COM 291011104 676 10,120 SH   DFND 8,11,15 6,720 3,400 0
EMERSON ELEC CO COM 291011104 8,901 133,249 SH   DFND 20,24,25 133,249 0 0
EMERSON ELEC CO COM 291011104 303 4,535 SH   DFND 20,22,24,26,27 4,535 0 0
EMERSON ELEC CO COM 291011104 12,345 184,800 SH Call DFND 19,20,24 184,800 0 0
EMERSON ELEC CO COM 291011104 4,008 60,000 SH Call DFND 20,24,25 60,000 0 0
EMERSON ELEC CO COM 291011104 3,340 50,000 SH Call DFND 20,22,24,26,27 50,000 0 0
EMERSON ELEC CO COM 291011104 5,591 83,700 SH Put DFND 19,20,24 83,700 0 0
EMERSON ELEC CO COM 291011104 3,340 50,000 SH Put DFND 20,24,25 50,000 0 0
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 121 1,944 SH   DFND 20,24,25 1,944 0 0
EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 1 55 SH   DFND 2,3,4,16,20,24 55 0 0
EMPIRE DIST ELEC CO COM 291641108 595 24,454 SH   DFND 8,11 24,454 0 0
EMPIRE DIST ELEC CO COM 291641108 2 97 SH   DFND 8,11,14 97 0 0
EMPIRE DIST ELEC CO COM 291641108 229 9,397 SH   DFND 20,24,25 9,397 0 0
EMPIRE DIST ELEC CO COM 291641108 29 1,184 SH   DFND 2,3,4,16,20,24 1,184 0 0
EMPIRE RESORTS INC COM NEW 292052206 10 1,408 SH   DFND 20,24,25 1,408 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 9 601 SH   DFND 2,3,4,16,20,24 601 0 0
EMPIRE ST RLTY TR INC CL A 292104106 191 12,631 SH   DFND 8,11 12,631 0 0
EMPIRE ST RLTY TR INC CL A 292104106 30 2,002 SH   DFND 20,24,25 2,002 0 0
EMPLOYERS HOLDINGS INC COM 292218104 310 15,304 SH   DFND 8,11 15,304 0 0
EMPLOYERS HOLDINGS INC COM 292218104 103 5,080 SH   DFND 20,24,25 5,080 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 4 100 SH   DFND 20,24,25 100 0 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2 38 SH   DFND 2,3,4,16,20,24 38 0 0
EMULEX CORP COM NEW 292475209 291 39,411 SH   DFND 8,11 39,411 0 0
EMULEX CORP COM NEW 292475209 190 25,728 SH   DFND 19,20,24 25,728 0 0
EMULEX CORP COM NEW 292475209 0 12 SH   DFND 20,24,25 12 0 0
EMULEX CORP COM NEW 292475209 256 34,700 SH Call DFND 19,20,24 34,700 0 0
EMULEX CORP COM NEW 292475209 321 43,400 SH Put DFND 19,20,24 43,400 0 0
ENBRIDGE INC COM 29250N105 145 3,187 SH   DFND 7,13 0 0 3,187
ENBRIDGE INC COM 29250N105 43 950 SH   DFND 8,11 950 0 0
ENBRIDGE INC COM 29250N105 18 385 SH   DFND 8,11,15 385 0 0
ENBRIDGE INC COM 29250N105 1,142 25,100 SH   DFND 20,24,25 25,100 0 0
ENBRIDGE INC COM 29250N105 32,586 716,305 SH   DFND 8,9,10,11 716,305 0 0
ENBRIDGE INC COM 29250N105 342 7,515 SH   DFND 20,22,24,26,27 7,515 0 0
ENBRIDGE INC COM 29250N105 11,810 259,600 SH Call DFND 20,24,25 259,600 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 19,154 698,804 SH   DFND 8,11 698,804 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 103 3,740 SH   DFND 8,11,14 3,740 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 450 16,432 SH   DFND 8,11,15 16,432 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 772 28,149 SH   DFND 20,24,25 28,149 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 33 1,203 SH   DFND 2,3,4,16,20,24 1,203 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3 100 SH   DFND 6,8,10,11,21,23 100 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5,756 210,000 SH Call DFND 20,24,25 210,000 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 44 1,585 SH   DFND 8,11 1,585 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 23 837 SH   DFND 20,24,25 837 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3 115 SH   DFND 2,3,4,16,20,24 115 0 0
ENCANA CORP COM 292505104 146 6,803 SH   DFND 7,13 0 0 6,803
ENCANA CORP COM 292505104 505 23,625 SH   DFND 8,11 20,825 2,800 0
ENCANA CORP COM 292505104 2,369 110,739 SH   DFND 19,20,24 110,739 0 0
ENCANA CORP COM 292505104 630 29,443 SH   DFND 20,24,25 29,443 0 0
ENCANA CORP COM 292505104 4,252 198,772 SH   DFND 8,9,10,11 198,772 0 0
ENCANA CORP COM 292505104 257 12,026 SH   DFND 20,22,24,26,27 12,026 0 0
ENCANA CORP COM 292505104 9,598 448,700 SH Call DFND 19,20,24 448,700 0 0
ENCANA CORP COM 292505104 535 25,000 SH Call DFND 20,24,25 25,000 0 0
ENCANA CORP COM 292505104 10,349 483,800 SH Put DFND 19,20,24 483,800 0 0
ENCANA CORP COM 292505104 1,604 75,000 SH Put DFND 20,24,25 75,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 22 562 SH   DFND 8,11 562 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1 35 SH   DFND 2,3,4,16,20,24 35 0 0
ENCORE CAP GROUP INC COM 292554102 505 11,061 SH   DFND 8,11 11,061 0 0
ENCORE CAP GROUP INC COM 292554102 16 357 SH   DFND 8,11,14 114 243 0
ENCORE WIRE CORP COM 292562105 382 7,873 SH   DFND 8,11 7,873 0 0
ENCORE WIRE CORP COM 292562105 87 1,800 SH   DFND 20,24,25 1,800 0 0
ENCORE WIRE CORP COM 292562105 8 161 SH   DFND 2,3,4,16,20,24 161 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 72 16,600 SH   DFND 20,24,25 16,600 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 6 1,300 SH Call DFND 19,20,24 1,300 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 59 18,180 SH   DFND 8,11 18,180 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 1,925 592,448 SH   DFND 20,24,25 592,448 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 423 130,000 SH Call DFND 20,24,25 130,000 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 31 13,000 PRN   DFND 20,24,25 13,000 0 0
ENERGEN CORP COM 29265N108 165 2,046 SH   DFND 8,11 1,675 371 0
ENERGEN CORP COM 29265N108 9 117 SH   DFND 8,11,14 117 0 0
ENERGEN CORP COM 29265N108 28 350 SH   DFND 8,11,15 350 0 0
ENERGEN CORP COM 29265N108 277 3,431 SH   DFND 20,24,25 3,431 0 0
ENERGIZER HLDGS INC COM 29266R108 5,328 52,893 SH   DFND 8,11 43,058 9,835 0
ENERGIZER HLDGS INC COM 29266R108 363 3,601 SH   DFND 8,11,14 3,601 0 0
ENERGIZER HLDGS INC COM 29266R108 485 4,817 SH   DFND 8,11,15 4,817 0 0
ENERGIZER HLDGS INC COM 29266R108 1,024 10,160 SH   DFND 20,24,25 10,160 0 0
ENERGIZER HLDGS INC COM 29266R108 2,579 25,600 SH Call DFND 20,24,25 25,600 0 0
ENDOLOGIX INC COM 29266S106 1 49 SH   DFND 8,11 49 0 0
ENDOLOGIX INC COM 29266S106 18 1,389 SH   DFND 2,3,4,16,20,24 1,389 0 0
ENERGY FUELS INC COM NEW 292671708 2 183 SH   DFND 20,24,25 183 0 0
ENERGY FUELS INC COM NEW 292671708 1 57 SH   DFND 2,3,4,16,20,24 57 0 0
ENDOCYTE INC COM 29269A102 663 27,839 SH   DFND 8,11 16,089 11,750 0
ENDOCYTE INC COM 29269A102 2 68 SH   DFND 2,3,4,16,20,24 68 0 0
ENDURO RTY TR TR UNIT 29269K100 63 5,000 SH   DFND 20,24,25 5,000 0 0
ENERGY RECOVERY INC COM 29270J100 36 6,791 SH   DFND 8,11 6,791 0 0
ENERGY RECOVERY INC COM 29270J100 19 3,500 SH   DFND 20,24,25 3,500 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 44 3,357 SH   DFND 8,11 3,357 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 50,626 941,181 SH   DFND 8,11 941,181 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 171 3,181 SH   DFND 8,11,14 3,181 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 810 15,053 SH   DFND 8,11,15 15,053 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,262 23,469 SH   DFND 20,24,25 23,469 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2 44 SH   DFND 2,3,4,16,20,24 44 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,883 35,000 SH Call DFND 20,24,25 35,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 415,629 8,890,461 SH   DFND 8,11 8,889,837 624 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 585 12,518 SH   DFND 8,11,14 12,518 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,652 56,731 SH   DFND 8,11,15 56,731 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,278 48,728 SH   DFND 20,24,25 48,728 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 47 1,009 SH   DFND 2,3,4,16,20,24 1,009 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 10,005 214,000 SH Put DFND 20,24,25 214,000 0 0
ENERSIS S A SPONSORED ADR 29274F104 0 12 SH   DFND 20,24,25 12 0 0
ENERSYS NOTE 3.375% 6/0 29275YAA0 967 557,000 PRN   DFND 20,24,25 557,000 0 0
ENERSYS COM 29275Y102 863 12,452 SH   DFND 8,11 12,452 0 0
ENERSYS COM 29275Y102 14 197 SH   DFND 8,11,14 197 0 0
ENERSYS COM 29275Y102 129 1,859 SH   DFND 20,24,25 1,859 0 0
ENERNOC INC COM 292764107 90 4,034 SH   DFND 8,11 4,034 0 0
ENERNOC INC COM 292764107 4 197 SH   DFND 20,24,25 197 0 0
ENERNOC INC COM 292764107 4 197 SH   DFND 2,3,4,16,20,24 197 0 0
ENERPLUS CORP COM 292766102 53 2,659 SH   DFND 7,13 0 0 2,659
ENERPLUS CORP COM 292766102 96 4,780 SH   DFND 8,11 4,780 0 0
ENERPLUS CORP COM 292766102 242 12,090 SH   DFND 19,20,24 12,090 0 0
ENERPLUS CORP COM 292766102 185 9,257 SH   DFND 20,24,25 9,257 0 0
ENERPLUS CORP COM 292766102 986 49,252 SH   DFND 8,9,10,11 49,252 0 0
ENERPLUS CORP COM 292766102 5 235 SH   DFND 2,3,4,16,20,24 235 0 0
ENERPLUS CORP COM 292766102 1,668 83,300 SH Call DFND 19,20,24 83,300 0 0
ENERPLUS CORP COM 292766102 3,188 159,200 SH Put DFND 19,20,24 159,200 0 0
ENGILITY HLDGS INC COM 29285W104 565 12,533 SH   DFND 8,11 12,533 0 0
ENGILITY HLDGS INC COM 29285W104 32 701 SH   DFND 8,11,15 701 0 0
ENGILITY HLDGS INC COM 29285W104 1 26 SH   DFND 19,20,24 26 0 0
ENGILITY HLDGS INC COM 29285W104 100 2,230 SH   DFND 20,24,25 2,230 0 0
ENGILITY HLDGS INC COM 29285W104 9 209 SH   DFND 2,3,4,16,20,24 209 0 0
ENGLOBAL CORP COM 293306106 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 55 1,614 SH   DFND 8,11 1,614 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 2,036 60,000 SH   DFND 20,24,25 60,000 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 9,114 299,603 SH   DFND 8,11 299,603 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 326,248 10,724,789 SH   DFND 20,24,25 10,724,789 0 0
ENNIS INC COM 293389102 269 16,205 SH   DFND 8,11 16,205 0 0
ENNIS INC COM 293389102 16 975 SH   DFND 2,3,4,16,20,24 975 0 0
ENPHASE ENERGY INC COM 29355A107 18 2,467 SH   DFND 8,11 2,467 0 0
ENPRO INDS INC DBCV 3.938%10/1 29355XAB3 15 7,000 PRN   DFND 20,24,25 7,000 0 0
ENPRO INDS INC COM 29355X107 537 7,389 SH   DFND 8,11 7,389 0 0
ENPRO INDS INC COM 29355X107 1 10 SH   DFND 8,11,14 10 0 0
ENPRO INDS INC COM 29355X107 164 2,261 SH   DFND 20,24,25 2,261 0 0
ENPRO INDS INC COM 29355X107 1 11 SH   DFND 2,3,4,16,20,24 11 0 0
ENSIGN GROUP INC COM 29358P101 4 93 SH   DFND 8,11,15 93 0 0
ENTEGRIS INC COM 29362U104 533 44,011 SH   DFND 8,11 44,011 0 0
ENTEGRIS INC COM 29362U104 75 6,156 SH   DFND 20,24,25 6,156 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 123 12,193 SH   DFND 8,11 12,193 0 0
ENTERGY CORP NEW COM 29364G103 1,511 22,605 SH   DFND 8,11 22,605 0 0
ENTERGY CORP NEW COM 29364G103 4 59 SH   DFND 8,11,14 59 0 0
ENTERGY CORP NEW COM 29364G103 31 465 SH   DFND 8,11,15 465 0 0
ENTERGY CORP NEW COM 29364G103 591 8,836 SH   DFND 20,24,25 8,836 0 0
ENTERGY CORP NEW COM 29364G103 157 2,352 SH   DFND 20,22,24,26,27 2,352 0 0
ENTERGY CORP NEW COM 29364G103 98 1,468 SH   DFND 2,3,4,16,20,24 1,468 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 59 2,891 SH   DFND 8,11 2,891 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 143 7,133 SH   DFND 8,11 7,133 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 37 SH   DFND 8,11,14 37 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 27 1,345 SH   DFND 20,24,25 1,345 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 7 344 SH   DFND 2,3,4,16,20,24 344 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 54,121 780,290 SH   DFND 8,11 705,543 74,747 0
ENTERPRISE PRODS PARTNERS L COM 293792107 966 13,925 SH   DFND 8,11,14 13,925 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,554 65,653 SH   DFND 8,11,15 65,653 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,311 90,985 SH   DFND 20,24,25 90,985 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,190 132,500 SH Call DFND 20,24,25 132,500 0 0
ENTREMED INC COM NEW 29382F202 21 11,499 SH   DFND 20,24,25 11,499 0 0
ENTREMED INC COM NEW 29382F202 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 57 8,520 SH   DFND 8,11 8,520 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 40 6,000 SH   DFND 20,24,25 6,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 604 SH   DFND 2,3,4,16,20,24 604 0 0
ENTREE GOLD INC COM 29383G100 0 848 SH   DFND 20,24,25 848 0 0
ENTERTAINMENT GAMING ASIA IN COM NEW 29383V206 1 785 SH   DFND 2,3,4,16,20,24 785 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 84 20,514 SH   DFND 8,11 20,514 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 0 11 SH   DFND 20,24,25 11 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 2 427 SH   DFND 2,3,4,16,20,24 427 0 0
EQUAL ENERGY LTD COM 29390Q109 89 19,445 SH   DFND 8,11 19,445 0 0
EQUAL ENERGY LTD COM 29390Q109 5 1,000 SH   DFND 20,24,25 1,000 0 0
ENZON PHARMACEUTICALS INC COM 293904108 6 5,751 SH   DFND 8,11 5,751 0 0
ENZON PHARMACEUTICALS INC COM 293904108 1 600 SH   DFND 20,24,25 600 0 0
ENZON PHARMACEUTICALS INC COM 293904108 4 3,722 SH   DFND 2,3,4,16,20,24 3,722 0 0
ENVESTNET INC COM 29404K106 148 3,671 SH   DFND 8,11 3,671 0 0
ENVESTNET INC COM 29404K106 185 4,600 SH   DFND 20,24,25 4,600 0 0
ENZO BIOCHEM INC COM 294100102 0 20 SH   DFND 20,24,25 20 0 0
ENVIVIO INC COM 29413T106 4 1,343 SH   DFND 2,3,4,16,20,24 1,343 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 43 1,265 SH   DFND 8,11 1,265 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 111 3,282 SH   DFND 8,11,15 3,282 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3 103 SH   DFND 20,24,25 103 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3 93 SH   DFND 2,3,4,16,20,24 93 0 0
EPAM SYS INC COM 29414B104 119 3,604 SH   DFND 8,11 3,604 0 0
EPAM SYS INC COM 29414B104 86 2,599 SH   DFND 20,24,25 2,599 0 0
EPAM SYS INC COM 29414B104 7 207 SH   DFND 2,3,4,16,20,24 207 0 0
EPLUS INC COM 294268107 128 2,289 SH   DFND 8,11 2,289 0 0
EPLUS INC COM 294268107 80 1,440 SH   DFND 20,24,25 1,440 0 0
EPIZYME INC COM 29428V104 79 3,482 SH   DFND 8,11 3,482 0 0
EPIZYME INC COM 29428V104 10,365 455,192 SH   DFND 20,24,25 455,192 0 0
EPIZYME INC COM 29428V104 1 47 SH   DFND 2,3,4,16,20,24 47 0 0
EPIZYME INC COM 29428V104 182 8,000 SH Call DFND 20,24,25 8,000 0 0
EQUIFAX INC COM 294429105 2,684 39,448 SH   DFND 8,11 36,721 2,727 0
EQUIFAX INC COM 294429105 31 462 SH   DFND 8,11,14 241 221 0
EQUIFAX INC COM 294429105 67 981 SH   DFND 8,11,15 981 0 0
EQUIFAX INC COM 294429105 318 4,676 SH   DFND 20,24,25 4,676 0 0
EQUIFAX INC COM 294429105 240 3,534 SH   DFND 20,22,24,26,27 3,534 0 0
EQUIFAX INC COM 294429105 20 289 SH   DFND 2,3,4,16,20,24 289 0 0
EQUINIX INC NOTE 3.000%10/1 29444UAG1 1,798 1,092,000 PRN   DFND 20,24,25 1,092,000 0 0
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 4,543 2,013,000 PRN   DFND 20,24,25 2,013,000 0 0
EQUINIX INC COM NEW 29444U502 68 368 SH   DFND 8,11 368 0 0
EQUINIX INC COM NEW 29444U502 11 57 SH   DFND 8,11,15 57 0 0
EQUINIX INC COM NEW 29444U502 517 2,797 SH   DFND 20,24,25 2,797 0 0
EQUINIX INC COM NEW 29444U502 13 73 SH   DFND 2,3,4,16,20,24 73 0 0
EQUINIX INC COM NEW 29444U502 26 141 SH   DFND 6,8,10,11,21,23 141 0 0
EQUINIX INC COM NEW 29444U502 222 1,200 SH Put DFND 20,24,25 1,200 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 372 9,156 SH   DFND 8,11 9,156 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,942 146,169 SH   DFND 20,24,25 146,169 0 0
EQUITY ONE COM 294752100 24 1,056 SH   DFND 8,11 1,056 0 0
EQUITY ONE COM 294752100 2 90 SH   DFND 8,11,14 90 0 0
EQUITY ONE COM 294752100 1 48 SH   DFND 8,11,15 48 0 0
EQUITY ONE COM 294752100 9,012 403,381 SH   DFND 20,24,25 403,381 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,264 73,528 SH   DFND 8,11 71,123 2,405 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3 55 SH   DFND 8,11,14 55 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7 120 SH   DFND 8,11,15 120 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,917 67,539 SH   DFND 20,24,25 67,539 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 273 4,716 SH   DFND 20,22,24,26,27 4,716 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11 198 SH   DFND 2,3,4,16,20,24 198 0 0
EQUUS TOTAL RETURN INC COM 294766100 68 35,600 SH   DFND 20,24,25 35,600 0 0
ERICKSON AIR-CRANE INC COM 29482P100 11 581 SH   DFND 8,11 581 0 0
ERICKSON AIR-CRANE INC COM 29482P100 11 575 SH   DFND 2,3,4,16,20,24 575 0 0
ERICSSON ADR B SEK 10 294821608 246 18,490 SH   DFND 8,11 18,071 419 0
ERICSSON ADR B SEK 10 294821608 43 3,219 SH   DFND 8,11,14 1,600 1,619 0
ERICSSON ADR B SEK 10 294821608 275 20,662 SH   DFND 8,11,15 20,662 0 0
ERICSSON ADR B SEK 10 294821608 73 5,479 SH   DFND 20,24,25 5,479 0 0
ERICSSON ADR B SEK 10 294821608 5,179 388,500 SH Call DFND 19,20,24 388,500 0 0
ERICSSON ADR B SEK 10 294821608 4,713 353,600 SH Put DFND 19,20,24 353,600 0 0
ERIE INDTY CO CL A 29530P102 200 2,865 SH   DFND 8,11 2,865 0 0
ERIE INDTY CO CL A 29530P102 20 287 SH   DFND 20,24,25 287 0 0
ESCALON MED CORP COM NEW 296074305 1 351 SH   DFND 2,3,4,16,20,24 351 0 0
ESCO TECHNOLOGIES INC COM 296315104 212 6,017 SH   DFND 8,11 6,017 0 0
ESCO TECHNOLOGIES INC COM 296315104 4 100 SH   DFND 20,24,25 100 0 0
ESCO TECHNOLOGIES INC COM 296315104 0 6 SH   DFND 2,3,4,16,20,24 6 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 28 1,852 SH   DFND 8,11 1,852 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 255 16,837 SH   DFND 20,24,25 16,837 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1 65 SH   DFND 2,3,4,16,20,24 65 0 0
ESSA BANCORP INC COM 29667D104 14 1,306 SH   DFND 8,11 1,306 0 0
ESSA BANCORP INC COM 29667D104 7 611 SH   DFND 20,24,25 611 0 0
ESSEX PPTY TR INC COM 297178105 4 21 SH   DFND 8,11,15 21 0 0
ESSEX PPTY TR INC COM 297178105 16,486 96,946 SH   DFND 20,24,25 96,946 0 0
ESSEX PPTY TR INC COM 297178105 14 82 SH   DFND 2,3,4,16,20,24 82 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 93 870 SH   DFND 20,24,25 870 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 26 354 SH   DFND 8,11 354 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 3 39 SH   DFND 8,11,14 39 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 10 144 SH   DFND 8,11,15 144 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 1 20 SH   DFND 2,3,4,16,20,24 20 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 340 13,373 SH   DFND 8,11 13,373 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 25 1,000 SH   DFND 20,24,25 1,000 0 0
E2OPEN INC COM 29788A104 60 2,536 SH   DFND 8,11 2,536 0 0
E2OPEN INC COM 29788A104 0 3 SH   DFND 20,24,25 3 0 0
EURASIAN MINERALS INC COM 29843R100 2 2,033 SH   DFND 2,3,4,16,20,24 2,033 0 0
EURONET WORLDWIDE INC COM 298736109 1,106 26,589 SH   DFND 8,11 26,589 0 0
EURONET WORLDWIDE INC COM 298736109 103 2,481 SH   DFND 8,11,15 2,481 0 0
EURONET WORLDWIDE INC COM 298736109 44 1,063 SH   DFND 20,24,25 1,063 0 0
EURONET WORLDWIDE INC COM 298736109 6 142 SH   DFND 2,3,4,16,20,24 142 0 0
EUROPEAN EQUITY FUND COM 298768102 29 3,237 SH   DFND 20,24,25 3,237 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 497 8,990 SH   DFND 8,11 8,990 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 31 555 SH   DFND 8,11,14 555 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 176 3,177 SH   DFND 8,11,15 3,177 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 229 4,149 SH   DFND 20,24,25 4,149 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 1 12 SH   DFND 2,3,4,16,20,24 12 0 0
EVERBANK FINL CORP COM 29977G102 453 22,985 SH   DFND 8,11 14,785 8,200 0
EVERBANK FINL CORP COM 29977G102 21 1,042 SH   DFND 8,11,14 1,042 0 0
EVERBANK FINL CORP COM 29977G102 139 7,031 SH   DFND 8,11,15 7,031 0 0
EVERBANK FINL CORP COM 29977G102 91 4,633 SH   DFND 20,24,25 4,633 0 0
EVERBANK FINL CORP COM 29977G102 2 100 SH   DFND 2,3,4,16,20,24 100 0 0
EVERBANK FINL CORP COM 29977G102 987 50,000 SH Call DFND 20,24,25 50,000 0 0
EVERBANK FINL CORP COM 29977G102 592 30,000 SH Put DFND 20,24,25 30,000 0 0
EVERTEC INC COM 30040P103 158 6,394 SH   DFND 8,11 6,394 0 0
EVERTEC INC COM 30040P103 20 814 SH   DFND 8,11,14 814 0 0
EVERTEC INC COM 30040P103 149 6,014 SH   DFND 8,11,15 6,014 0 0
EVERTEC INC COM 30040P103 10 392 SH   DFND 20,24,25 392 0 0
EVERTEC INC COM 30040P103 0 9 SH   DFND 2,3,4,16,20,24 9 0 0
EVRYWARE GLOBAL INC COM 300439106 7 1,512 SH   DFND 8,11 1,512 0 0
EVRYWARE GLOBAL INC COM 300439106 0 6 SH   DFND 20,24,25 6 0 0
EVRYWARE GLOBAL INC COM 300439106 1 201 SH   DFND 2,3,4,16,20,24 201 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 33 2,619 SH   DFND 8,11 2,619 0 0
EVOKE PHARMA INC COM 30049G104 17 2,086 SH   DFND 2,3,4,16,20,24 2,086 0 0
EXA CORP COM 300614500 0 20 SH   DFND 20,24,25 20 0 0
EXACT SCIENCES CORP COM 30063P105 155 10,936 SH   DFND 8,11 10,936 0 0
EXACT SCIENCES CORP COM 30063P105 7 460 SH   DFND 20,24,25 460 0 0
EXACT SCIENCES CORP COM 30063P105 14,170 1,000,000 SH Call DFND 20,24,25 1,000,000 0 0
EXACTECH INC COM 30064E109 32 1,435 SH   DFND 8,11 1,435 0 0
EXACTECH INC COM 30064E109 58 2,558 SH   DFND 20,24,25 2,558 0 0
EXACTECH INC COM 30064E109 0 6 SH   DFND 2,3,4,16,20,24 6 0 0
EXAR CORP COM 300645108 113 9,425 SH   DFND 8,11 9,425 0 0
EXAR CORP COM 300645108 15 1,265 SH   DFND 8,11,15 1,265 0 0
EXAR CORP COM 300645108 1 63 SH   DFND 20,24,25 63 0 0
EXAMWORKS GROUP INC COM 30066A105 188 5,374 SH   DFND 8,11 5,374 0 0
EXAMWORKS GROUP INC COM 30066A105 96 2,749 SH   DFND 20,24,25 2,749 0 0
EXAMWORKS GROUP INC COM 30066A105 4 125 SH   DFND 2,3,4,16,20,24 125 0 0
EXCEL TR INC COM 30068C109 93 7,321 SH   DFND 8,11 7,321 0 0
EXCEL TR INC COM 30068C109 16 1,223 SH   DFND 20,24,25 1,223 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 11 605 SH   DFND 20,24,25 605 0 0
EXCHANGE TRADED CONCEPTS TR VELOSH EQL RSK W 301505608 20,345 373,500 SH   DFND 20,24,25 373,500 0 0
EXCHANGE TRADED CONCEPTS TR HRZN S&P500 CV C 30151E103 894 20,000 SH   DFND 20,24,25 20,000 0 0
EXCHANGE TRADED CONCEPTS TR HORZN S&P FINS 30151E202 3,124 75,000 SH   DFND 20,24,25 75,000 0 0
EXELON CORP COM 30161N101 13,695 408,080 SH   DFND 8,11 408,080 0 0
EXELON CORP COM 30161N101 2 49 SH   DFND 8,11,14 49 0 0
EXELON CORP COM 30161N101 16 474 SH   DFND 8,11,15 474 0 0
EXELON CORP COM 30161N101 1,947 58,029 SH   DFND 20,24,25 58,029 0 0
EXELON CORP COM 30161N101 513 15,277 SH   DFND 20,22,24,26,27 15,277 0 0
EXELON CORP COM 30161N101 31 911 SH   DFND 2,3,4,16,20,24 911 0 0
EXELON CORP COM 30161N101 9,216 274,600 SH Call DFND 19,20,24 274,600 0 0
EXELON CORP COM 30161N101 7,799 232,400 SH Put DFND 19,20,24 232,400 0 0
EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 6,790 7,550,000 PRN   DFND 20,24,25 7,550,000 0 0
EXELIXIS INC COM 30161Q104 159 45,018 SH   DFND 8,11 45,018 0 0
EXELIXIS INC COM 30161Q104 69 19,597 SH   DFND 20,24,25 19,597 0 0
EXELIXIS INC COM 30161Q104 49 13,783 SH   DFND 2,3,4,16,20,24 13,783 0 0
EXELIS INC COM 30162A108 701 36,888 SH   DFND 8,11 36,888 0 0
EXELIS INC COM 30162A108 30 1,574 SH   DFND 8,11,14 1,574 0 0
EXELIS INC COM 30162A108 113 5,948 SH   DFND 8,11,15 5,948 0 0
EXELIS INC COM 30162A108 51 2,661 SH   DFND 20,24,25 2,661 0 0
EXETER RES CORP COM 301835104 1 2,000 SH   DFND 20,24,25 2,000 0 0
EXETER RES CORP COM 301835104 0 147 SH   DFND 2,3,4,16,20,24 147 0 0
EXLSERVICE HOLDINGS INC COM 302081104 227 7,330 SH   DFND 8,11 7,330 0 0
EXLSERVICE HOLDINGS INC COM 302081104 7 219 SH   DFND 20,24,25 219 0 0
EXLSERVICE HOLDINGS INC COM 302081104 10 328 SH   DFND 2,3,4,16,20,24 328 0 0
EXONE CO COM 302104104 36 1,018 SH   DFND 8,11 1,018 0 0
EXONE CO COM 302104104 75 2,090 SH   DFND 20,24,25 2,090 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,051 28,295 SH   DFND 8,11 28,295 0 0
EXPEDIA INC DEL COM NEW 30212P303 4 60 SH   DFND 8,11,14 60 0 0
EXPEDIA INC DEL COM NEW 30212P303 8 106 SH   DFND 8,11,15 106 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,263 17,414 SH   DFND 19,20,24 17,414 0 0
EXPEDIA INC DEL COM NEW 30212P303 822 11,343 SH   DFND 20,24,25 11,343 0 0
EXPEDIA INC DEL COM NEW 30212P303 9,846 135,800 SH Call DFND 19,20,24 135,800 0 0
EXPEDIA INC DEL COM NEW 30212P303 20,235 279,100 SH Put DFND 19,20,24 279,100 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,150 29,010 SH   DFND 8,11 29,010 0 0
EXPEDITORS INTL WASH INC COM 302130109 1 32 SH   DFND 8,11,14 32 0 0
EXPEDITORS INTL WASH INC COM 302130109 10 249 SH   DFND 8,11,15 249 0 0
EXPEDITORS INTL WASH INC COM 302130109 882 22,252 SH   DFND 19,20,24 22,252 0 0
EXPEDITORS INTL WASH INC COM 302130109 316 7,976 SH   DFND 20,24,25 7,976 0 0
EXPEDITORS INTL WASH INC COM 302130109 515 13,000 SH Call DFND 19,20,24 13,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,904 98,500 SH Put DFND 19,20,24 98,500 0 0
EXPONENT INC COM 30214U102 226 3,005 SH   DFND 8,11 3,005 0 0
EXPONENT INC COM 30214U102 15 200 SH   DFND 20,24,25 200 0 0
EXPONENT INC COM 30214U102 3 35 SH   DFND 2,3,4,16,20,24 35 0 0
EXPRESS INC COM 30219E103 783 49,309 SH   DFND 8,11 49,309 0 0
EXPRESS INC COM 30219E103 24 1,498 SH   DFND 8,11,14 1,498 0 0
EXPRESS INC COM 30219E103 67 4,204 SH   DFND 20,24,25 4,204 0 0
EXPRESS INC COM 30219E103 4 255 SH   DFND 2,3,4,16,20,24 255 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,404 111,921 SH   DFND 8,11 83,908 28,013 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 188 2,504 SH   DFND 8,11,14 1,877 627 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 504 6,714 SH   DFND 8,11,15 6,714 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,980 39,685 SH   DFND 19,20,24 39,685 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,835 210,874 SH   DFND 20,24,25 210,874 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7 97 SH   DFND 6,8,10,11 97 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 270 3,593 SH   DFND 20,22,24,26,27 3,593 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 137 1,822 SH   DFND 2,3,4,16,20,24 1,822 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,036 173,600 SH Call DFND 19,20,24 173,600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,167 55,500 SH Call DFND 20,24,25 55,500 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,601 154,500 SH Put DFND 19,20,24 154,500 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 36 1,602 SH   DFND 8,11 1,602 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 16 719 SH   DFND 8,11,15 719 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 54 2,390 SH   DFND 20,24,25 2,390 0 0
EXTERRAN PARTNERS LP COM UNITS 30225N105 83 2,900 SH   DFND 20,24,25 2,900 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3 53 SH   DFND 8,11,15 53 0 0
EXTRA SPACE STORAGE INC COM 30225T102 260 5,356 SH   DFND 20,24,25 5,356 0 0
EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 1,022 537,000 PRN   DFND 20,24,25 537,000 0 0
EXTERRAN HLDGS INC COM 30225X103 2,676 60,988 SH   DFND 8,11 60,988 0 0
EXTERRAN HLDGS INC COM 30225X103 41 935 SH   DFND 19,20,24 935 0 0
EXTERRAN HLDGS INC COM 30225X103 89 2,039 SH   DFND 20,24,25 2,039 0 0
EXTERRAN HLDGS INC COM 30225X103 7 159 SH   DFND 2,3,4,16,20,24 159 0 0
EXTERRAN HLDGS INC COM 30225X103 88 2,000 SH Put DFND 19,20,24 2,000 0 0
EXTREME NETWORKS INC COM 30226D106 84 14,420 SH   DFND 8,11 14,420 0 0
EXTREME NETWORKS INC COM 30226D106 0 10 SH   DFND 20,24,25 10 0 0
EXTREME NETWORKS INC COM 30226D106 3 456 SH   DFND 2,3,4,16,20,24 456 0 0
EZCORP INC CL A NON VTG 302301106 128 11,834 SH   DFND 8,11 11,834 0 0
EZCORP INC CL A NON VTG 302301106 2 196 SH   DFND 2,3,4,16,20,24 196 0 0
EXXON MOBIL CORP COM 30231G102 8,109 83,017 SH   DFND 7,13 0 0 83,017
EXXON MOBIL CORP COM 30231G102 128,003 1,310,429 SH   DFND 8,11 865,546 423,457 21,426
EXXON MOBIL CORP COM 30231G102 3,041 31,137 SH   DFND 8,11,14 28,346 2,791 0
EXXON MOBIL CORP COM 30231G102 8,720 89,270 SH   DFND 8,11,15 85,070 4,200 0
EXXON MOBIL CORP COM 30231G102 31,115 318,542 SH   DFND 20,24,25 318,542 0 0
EXXON MOBIL CORP COM 30231G102 4,656 47,665 SH   DFND 20,22,24,26,27 47,665 0 0
EXXON MOBIL CORP COM 30231G102 172 1,762 SH   DFND 2,3,4,16,20,24 1,762 0 0
EXXON MOBIL CORP COM 30231G102 796 8,150 SH   DFND 6,8,10,11,21,23 8,150 0 0
EXXON MOBIL CORP COM 30231G102 1,213 12,416 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 12,416 0
EXXON MOBIL CORP COM 30231G102 2,256 23,100 SH Call DFND 8,11 23,100 0 0
EXXON MOBIL CORP COM 30231G102 117,128 1,199,100 SH Call DFND 19,20,24 1,199,100 0 0
EXXON MOBIL CORP COM 30231G102 120,967 1,238,400 SH Call DFND 20,24,25 1,238,400 0 0
EXXON MOBIL CORP COM 30231G102 488 5,000 SH Call DFND 6,8,10,11,21,23 5,000 0 0
EXXON MOBIL CORP COM 30231G102 4,952 50,700 SH Put DFND 8,11 50,700 0 0
EXXON MOBIL CORP COM 30231G102 58,852 602,500 SH Put DFND 19,20,24 602,500 0 0
EXXON MOBIL CORP COM 30231G102 46,545 476,500 SH Put DFND 20,24,25 476,500 0 0
EXXON MOBIL CORP COM 30231G102 1,465 15,000 SH Put DFND 6,8,10,11,21,23 15,000 0 0
FBL FINL GROUP INC CL A 30239F106 273 6,300 SH   DFND 8,11 6,300 0 0
FBL FINL GROUP INC CL A 30239F106 14 323 SH   DFND 8,11,14 323 0 0
FEI CO COM 30241L109 1,093 10,611 SH   DFND 8,11 10,611 0 0
FEI CO COM 30241L109 136 1,324 SH   DFND 8,11,15 1,324 0 0
FEI CO COM 30241L109 116 1,125 SH   DFND 20,24,25 1,125 0 0
FLIR SYS INC COM 302445101 1,432 39,771 SH   DFND 8,11 36,470 3,301 0
FLIR SYS INC COM 302445101 2 51 SH   DFND 8,11,14 51 0 0
FLIR SYS INC COM 302445101 45 1,245 SH   DFND 8,11,15 1,245 0 0
FLIR SYS INC COM 302445101 220 6,122 SH   DFND 20,24,25 6,122 0 0
FBR & CO COM NEW 30247C400 89 3,447 SH   DFND 8,11 3,447 0 0
FBR & CO COM NEW 30247C400 2 62 SH   DFND 2,3,4,16,20,24 62 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,967 37,622 SH   DFND 8,11 37,127 495 0
FMC TECHNOLOGIES INC COM 30249U101 42 795 SH   DFND 8,11,14 795 0 0
FMC TECHNOLOGIES INC COM 30249U101 260 4,972 SH   DFND 8,11,15 4,972 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,247 42,978 SH   DFND 20,24,25 42,978 0 0
FMC TECHNOLOGIES INC COM 30249U101 40 761 SH   DFND 2,3,4,16,20,24 761 0 0
F M C CORP COM NEW 302491303 1,352 17,665 SH   DFND 8,11 17,665 0 0
F M C CORP COM NEW 302491303 9 112 SH   DFND 8,11,14 112 0 0
F M C CORP COM NEW 302491303 47 615 SH   DFND 8,11,15 615 0 0
F M C CORP COM NEW 302491303 271 3,535 SH   DFND 20,24,25 3,535 0 0
F M C CORP COM NEW 302491303 242 3,164 SH   DFND 20,22,24,26,27 3,164 0 0
F M C CORP COM NEW 302491303 56 725 SH   DFND 2,3,4,16,20,24 725 0 0
FNB CORP PA COM 302520101 1,148 85,705 SH   DFND 8,11 85,705 0 0
FNB CORP PA COM 302520101 9 641 SH   DFND 20,24,25 641 0 0
FNB CORP PA COM 302520101 35 2,600 SH   DFND 2,3,4,16,20,24 2,600 0 0
FXCM INC COM CL A 302693106 290 19,624 SH   DFND 8,11 19,624 0 0
FXCM INC COM CL A 302693106 25 1,669 SH   DFND 8,11,14 1,669 0 0
FXCM INC COM CL A 302693106 134 9,071 SH   DFND 8,11,15 9,071 0 0
FXCM INC COM CL A 302693106 98 6,652 SH   DFND 20,24,25 6,652 0 0
FX ENERGY INC COM 302695101 28 8,256 SH   DFND 8,11 8,256 0 0
FX ENERGY INC COM 302695101 1 400 SH   DFND 20,24,25 400 0 0
FAB UNVL CORP COM 302771100 2 500 SH   DFND 20,24,25 500 0 0
FTD COS INC COM 30281V108 36 1,134 SH   DFND 20,24,25 1,134 0 0
FTD COS INC COM 30281V108 1 41 SH   DFND 2,3,4,16,20,24 41 0 0
FTI CONSULTING INC COM 302941109 681 20,423 SH   DFND 8,11 20,423 0 0
FTI CONSULTING INC COM 302941109 138 4,128 SH   DFND 20,24,25 4,128 0 0
FACEBOOK INC CL A 30303M102 19,786 328,458 SH   DFND 8,11 188,228 140,230 0
FACEBOOK INC CL A 30303M102 102 1,686 SH   DFND 8,11,14 1,129 557 0
FACEBOOK INC CL A 30303M102 230 3,813 SH   DFND 8,11,15 3,813 0 0
FACEBOOK INC CL A 30303M102 23,905 396,826 SH   DFND 20,24,25 396,826 0 0
FACEBOOK INC CL A 30303M102 44 728 SH   DFND 6,8,10,11 728 0 0
FACEBOOK INC CL A 30303M102 2,881 47,822 SH   DFND 20,22,24,26,27 47,822 0 0
FACEBOOK INC CL A 30303M102 2,824 46,874 SH   DFND 6,8,10,11,21,23 46,874 0 0
FACEBOOK INC CL A 30303M102 281,224 4,668,400 SH Call DFND 19,20,24 4,668,400 0 0
FACEBOOK INC CL A 30303M102 4,753 78,900 SH Call DFND 20,24,25 78,900 0 0
FACEBOOK INC CL A 30303M102 602 10,000 SH Call DFND 20,22,24,26,27 10,000 0 0
FACEBOOK INC CL A 30303M102 7,952 132,000 SH Call DFND 6,8,10,11,21,23 132,000 0 0
FACEBOOK INC CL A 30303M102 6,024 100,000 SH Put DFND 8,11 100,000 0 0
FACEBOOK INC CL A 30303M102 159,383 2,645,800 SH Put DFND 19,20,24 2,645,800 0 0
FACEBOOK INC CL A 30303M102 1,807 30,000 SH Put DFND 20,24,25 30,000 0 0
FACEBOOK INC CL A 30303M102 4,638 77,000 SH Put DFND 6,8,10,11,21,23 77,000 0 0
FACTSET RESH SYS INC COM 303075105 1,704 15,809 SH   DFND 8,11 14,686 1,123 0
FACTSET RESH SYS INC COM 303075105 39 364 SH   DFND 8,11,14 316 48 0
FACTSET RESH SYS INC COM 303075105 203 1,884 SH   DFND 8,11,15 1,884 0 0
FACTSET RESH SYS INC COM 303075105 988 9,166 SH   DFND 20,24,25 9,166 0 0
FAIR ISAAC CORP COM 303250104 395 7,149 SH   DFND 8,11 3,818 3,331 0
FAIR ISAAC CORP COM 303250104 73 1,311 SH   DFND 8,11,15 1,311 0 0
FAIR ISAAC CORP COM 303250104 1 13 SH   DFND 20,24,25 13 0 0
FAIR ISAAC CORP COM 303250104 1 12 SH   DFND 2,3,4,16,20,24 12 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 261 18,912 SH   DFND 8,11 18,912 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2 133 SH   DFND 2,3,4,16,20,24 133 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 10 730 SH   DFND 20,24,25 730 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 18 2,413 SH   DFND 8,11 2,413 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 3,229 422,684 SH   DFND 20,24,25 422,684 0 0
FAIRWAY GROUP HLDGS CORP CL A 30603D109 5 692 SH   DFND 2,3,4,16,20,24 692 0 0
FAMILY DLR STORES INC COM 307000109 14,200 244,785 SH   DFND 8,11 244,785 0 0
FAMILY DLR STORES INC COM 307000109 0 3 SH   DFND 8,11,14 3 0 0
FAMILY DLR STORES INC COM 307000109 25 431 SH   DFND 8,11,15 431 0 0
FAMILY DLR STORES INC COM 307000109 2,999 51,701 SH   DFND 19,20,24 51,701 0 0
FAMILY DLR STORES INC COM 307000109 6,362 109,678 SH   DFND 20,24,25 109,678 0 0
FAMILY DLR STORES INC COM 307000109 108 1,854 SH   DFND 2,3,4,16,20,24 1,854 0 0
FAMILY DLR STORES INC COM 307000109 6,515 112,300 SH Call DFND 19,20,24 112,300 0 0
FAMILY DLR STORES INC COM 307000109 12,316 212,300 SH Call DFND 20,24,25 212,300 0 0
FAMILY DLR STORES INC COM 307000109 6,282 108,300 SH Put DFND 19,20,24 108,300 0 0
FAMILY DLR STORES INC COM 307000109 11,602 200,000 SH Put DFND 20,24,25 200,000 0 0
FARMER BROS CO COM 307675108 18 915 SH   DFND 8,11 915 0 0
FARMER BROS CO COM 307675108 16 800 SH   DFND 20,24,25 800 0 0
FARMERS CAP BK CORP COM 309562106 26 1,144 SH   DFND 8,11 1,144 0 0
FARO TECHNOLOGIES INC COM 311642102 162 3,055 SH   DFND 8,11 3,055 0 0
FARO TECHNOLOGIES INC COM 311642102 2 44 SH   DFND 2,3,4,16,20,24 44 0 0
FASTENAL CO COM 311900104 3,426 69,471 SH   DFND 8,11 69,256 215 0
FASTENAL CO COM 311900104 102 2,063 SH   DFND 8,11,14 1,628 435 0
FASTENAL CO COM 311900104 391 7,929 SH   DFND 8,11,15 7,929 0 0
FASTENAL CO COM 311900104 792 16,066 SH   DFND 19,20,24 16,066 0 0
FASTENAL CO COM 311900104 2,665 54,033 SH   DFND 20,24,25 54,033 0 0
FASTENAL CO COM 311900104 248 5,030 SH   DFND 20,22,24,26,27 5,030 0 0
FASTENAL CO COM 311900104 5,110 103,600 SH Call DFND 19,20,24 103,600 0 0
FASTENAL CO COM 311900104 6,392 129,600 SH Call DFND 20,24,25 129,600 0 0
FASTENAL CO COM 311900104 11,531 233,800 SH Put DFND 19,20,24 233,800 0 0
FASTENAL CO COM 311900104 12,547 254,400 SH Put DFND 20,24,25 254,400 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 149 4,484 SH   DFND 8,11 4,484 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 80 2,402 SH   DFND 20,24,25 2,402 0 0
FEDERAL MOGUL CORP COM 313549404 324 17,343 SH   DFND 8,11 17,343 0 0
FEDERAL MOGUL CORP COM 313549404 32 1,727 SH   DFND 20,24,25 1,727 0 0
FEDERAL MOGUL CORP COM 313549404 2 88 SH   DFND 2,3,4,16,20,24 88 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 38 329 SH   DFND 8,11 329 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 18 SH   DFND 8,11,15 18 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,172 10,216 SH   DFND 20,24,25 10,216 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 251 2,187 SH   DFND 20,22,24,26,27 2,187 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18 153 SH   DFND 2,3,4,16,20,24 153 0 0
FEDERAL SIGNAL CORP COM 313855108 380 25,478 SH   DFND 8,11 25,478 0 0
FEDERAL SIGNAL CORP COM 313855108 3 200 SH   DFND 20,24,25 200 0 0
FEDERAL SIGNAL CORP COM 313855108 1 70 SH   DFND 2,3,4,16,20,24 70 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 5 385 SH   DFND 2,3,4,16,20,24 385 0 0
FEDERATED INVS INC PA CL B 314211103 313 10,259 SH   DFND 8,11 10,259 0 0
FEDERATED INVS INC PA CL B 314211103 0 12 SH   DFND 8,11,15 12 0 0
FEDERATED INVS INC PA CL B 314211103 161 5,274 SH   DFND 20,24,25 5,274 0 0
FEDERATED INVS INC PA CL B 314211103 6 189 SH   DFND 2,3,4,16,20,24 189 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 30 2,315 SH   DFND 2,3,4,16,20,24 2,315 0 0
FEDEX CORP COM 31428X106 13,060 98,519 SH   DFND 8,11 98,519 0 0
FEDEX CORP COM 31428X106 24 178 SH   DFND 8,11,14 178 0 0
FEDEX CORP COM 31428X106 71 536 SH   DFND 8,11,15 536 0 0
FEDEX CORP COM 31428X106 5,518 41,627 SH   DFND 19,20,24 41,627 0 0
FEDEX CORP COM 31428X106 9,034 68,152 SH   DFND 20,24,25 68,152 0 0
FEDEX CORP COM 31428X106 245 1,846 SH   DFND 20,22,24,26,27 1,846 0 0
FEDEX CORP COM 31428X106 35 265 SH   DFND 2,3,4,16,20,24 265 0 0
FEDEX CORP COM 31428X106 29,031 219,000 SH Call DFND 19,20,24 219,000 0 0
FEDEX CORP COM 31428X106 31,814 240,000 SH Call DFND 20,24,25 240,000 0 0
FEDEX CORP COM 31428X106 74,446 561,600 SH Put DFND 19,20,24 561,600 0 0
FEDEX CORP COM 31428X106 47,881 361,200 SH Put DFND 20,24,25 361,200 0 0
FELCOR LODGING TR INC COM 31430F101 402 44,487 SH   DFND 8,11 44,487 0 0
FELCOR LODGING TR INC COM 31430F101 22 2,446 SH   DFND 8,11,14 2,446 0 0
FELCOR LODGING TR INC COM 31430F101 149 16,473 SH   DFND 8,11,15 16,473 0 0
FELCOR LODGING TR INC COM 31430F101 36 3,970 SH   DFND 20,24,25 3,970 0 0
FELCOR LODGING TR INC COM 31430F101 13 1,400 SH   DFND 2,3,4,16,20,24 1,400 0 0
FEMALE HEALTH CO COM 314462102 26 3,358 SH   DFND 8,11 3,358 0 0
FEMALE HEALTH CO COM 314462102 10 1,353 SH   DFND 20,24,25 1,353 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 27 1,165 SH   DFND 20,24,25 1,165 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 9 400 SH   DFND 2,3,4,16,20,24 400 0 0
FERRO CORP COM 315405100 1,152 84,306 SH   DFND 8,11 84,306 0 0
FERRO CORP COM 315405100 29 2,108 SH   DFND 20,24,25 2,108 0 0
FERRO CORP COM 315405100 6 425 SH   DFND 2,3,4,16,20,24 425 0 0
F5 NETWORKS INC COM 315616102 1,253 11,749 SH   DFND 8,11 11,749 0 0
F5 NETWORKS INC COM 315616102 13 122 SH   DFND 8,11,14 41 81 0
F5 NETWORKS INC COM 315616102 2,236 20,972 SH   DFND 20,24,25 20,972 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 18 3,465 SH   DFND 8,11 3,465 0 0
FIBROCELL SCIENCE INC COM NEW 315721209 429 82,009 SH   DFND 20,24,25 82,009 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 11 1,016 SH   DFND 20,24,25 1,016 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 14 1,279 SH   DFND 20,22,24,26,27 1,279 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 149 SH   DFND 2,3,4,16,20,24 149 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 222 20,078 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 20,078 0
FIDELITY & GTY LIFE COM 315785105 0 7 SH   DFND 2,3,4,16,20,24 7 0 0
FIDELITY CONSMR STAPLES 316092303 12,710 488,100 SH   DFND 20,24,25 488,100 0 0
FIDELITY MSCI HLTH CARE I 316092600 1,399 50,000 SH   DFND 20,24,25 50,000 0 0
FIDELITY MSCI UTILS INDEX 316092865 12,386 458,734 SH   DFND 20,24,25 458,734 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,961 36,685 SH   DFND 8,11 36,685 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1 27 SH   DFND 8,11,14 27 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 33 621 SH   DFND 8,11,15 621 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 949 17,760 SH   DFND 20,24,25 17,760 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 249 4,666 SH   DFND 20,22,24,26,27 4,666 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 14 269 SH   DFND 2,3,4,16,20,24 269 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 1,275 807,000 PRN   DFND 20,24,25 807,000 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 50 1,587 SH   DFND 8,11 1,587 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 799 25,406 SH   DFND 20,24,25 25,406 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 14 458 SH   DFND 2,3,4,16,20,24 458 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 31 2,245 SH   DFND 8,11 2,245 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 0 2 SH   DFND 20,24,25 2 0 0
FIDUS INVT CORP COM 316500107 40 2,097 SH   DFND 8,11 2,097 0 0
FIDUS INVT CORP COM 316500107 4 220 SH   DFND 2,3,4,16,20,24 220 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 158 3,464 SH   DFND 8,11 3,464 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1 20 SH   DFND 2,3,4,16,20,24 20 0 0
FIFTH THIRD BANCORP COM 316773100 9,953 433,664 SH   DFND 8,11 425,174 8,490 0
FIFTH THIRD BANCORP COM 316773100 36 1,564 SH   DFND 8,11,14 1,564 0 0
FIFTH THIRD BANCORP COM 316773100 166 7,228 SH   DFND 8,11,15 7,228 0 0
FIFTH THIRD BANCORP COM 316773100 999 43,523 SH   DFND 19,20,24 43,523 0 0
FIFTH THIRD BANCORP COM 316773100 1,159 50,488 SH   DFND 20,24,25 50,488 0 0
FIFTH THIRD BANCORP COM 316773100 322 14,029 SH   DFND 20,22,24,26,27 14,029 0 0
FIFTH THIRD BANCORP COM 316773100 2,768 120,600 SH Call DFND 19,20,24 120,600 0 0
FIFTH THIRD BANCORP COM 316773100 1,283 55,900 SH Call DFND 20,24,25 55,900 0 0
FIFTH THIRD BANCORP COM 316773100 1,813 79,000 SH Put DFND 19,20,24 79,000 0 0
FIFTH STREET FINANCE CORP COM 31678A103 203 21,456 SH   DFND 8,11 21,456 0 0
FIFTH STREET FINANCE CORP COM 31678A103 199 21,009 SH   DFND 20,24,25 21,009 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 0 30 SH   DFND 20,24,25 30 0 0
58 COM INC SPON ADR REP A 31680Q104 3,152 75,724 SH   DFND 20,24,25 75,724 0 0
58 COM INC SPON ADR REP A 31680Q104 691 16,600 SH Put DFND 20,24,25 16,600 0 0
51JOB INC SP ADR REP COM 316827104 41 572 SH   DFND 20,24,25 572 0 0
FINANCIAL ENGINES INC COM 317485100 686 13,505 SH   DFND 8,11 12,305 1,200 0
FINANCIAL ENGINES INC COM 317485100 3 61 SH   DFND 8,11,15 61 0 0
FINANCIAL ENGINES INC COM 317485100 27 538 SH   DFND 20,24,25 538 0 0
FINANCIAL INSTNS INC COM 317585404 136 5,921 SH   DFND 8,11 5,921 0 0
FINISAR CORP COM NEW 31787A507 498 18,792 SH   DFND 8,11 18,792 0 0
FINISAR CORP COM NEW 31787A507 35 1,314 SH   DFND 8,11,14 1,314 0 0
FINISAR CORP COM NEW 31787A507 202 7,624 SH   DFND 8,11,15 7,624 0 0
FINISAR CORP COM NEW 31787A507 167 6,285 SH   DFND 20,24,25 6,285 0 0
FINISAR CORP COM NEW 31787A507 45 1,695 SH   DFND 2,3,4,16,20,24 1,695 0 0
FINISAR CORP COM NEW 31787A507 2,805 105,800 SH Call DFND 19,20,24 105,800 0 0
FINISAR CORP COM NEW 31787A507 2,420 91,300 SH Put DFND 19,20,24 91,300 0 0
FINISH LINE INC CL A 317923100 397 14,637 SH   DFND 8,11 14,637 0 0
FINISH LINE INC CL A 317923100 35 1,300 SH   DFND 20,24,25 1,300 0 0
FIREEYE INC COM 31816Q101 62 1,000 SH   DFND 8,11 1,000 0 0
FIREEYE INC COM 31816Q101 24 397 SH   DFND 20,24,25 397 0 0
FIREEYE INC COM 31816Q101 46 747 SH   DFND 2,3,4,16,20,24 747 0 0
FIREEYE INC COM 31816Q101 308 5,000 SH Call DFND 20,24,25 5,000 0 0
FIRST AMERN FINL CORP COM 31847R102 58 2,180 SH   DFND 8,11 2,180 0 0
FIRST AMERN FINL CORP COM 31847R102 3 100 SH   DFND 20,24,25 100 0 0
FIRST BANCORP INC ME COM 31866P102 59 3,594 SH   DFND 8,11 3,594 0 0
FIRST BANCORP INC ME COM 31866P102 2 117 SH   DFND 20,24,25 117 0 0
FIRST BANCORP INC ME COM 31866P102 0 15 SH   DFND 2,3,4,16,20,24 15 0 0
FIRST BANCORP P R COM NEW 318672706 100 18,388 SH   DFND 8,11 18,388 0 0
FIRST BANCORP P R COM NEW 318672706 20 3,600 SH   DFND 20,24,25 3,600 0 0
FIRST BANCORP P R COM NEW 318672706 16 2,979 SH   DFND 2,3,4,16,20,24 2,979 0 0
FIRST BANCORP N C COM 318910106 167 8,785 SH   DFND 8,11 8,785 0 0
FIRST BANCORP N C COM 318910106 2 105 SH   DFND 20,24,25 105 0 0
FIRST BUSEY CORP COM 319383105 197 33,899 SH   DFND 8,11 33,899 0 0
FIRST BUSEY CORP COM 319383105 8 1,387 SH   DFND 2,3,4,16,20,24 1,387 0 0
FIRST CASH FINL SVCS INC COM 31942D107 327 6,472 SH   DFND 8,11 6,472 0 0
FIRST CASH FINL SVCS INC COM 31942D107 4 88 SH   DFND 8,11,15 88 0 0
FIRST CASH FINL SVCS INC COM 31942D107 96 1,899 SH   DFND 20,24,25 1,899 0 0
FIRST CASH FINL SVCS INC COM 31942D107 2 37 SH   DFND 2,3,4,16,20,24 37 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 816 3,390 SH   DFND 8,11 3,390 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 10 SH   DFND 8,11,15 10 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 21 89 SH   DFND 20,24,25 89 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 480 53,060 SH   DFND 8,11 53,060 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 43 4,784 SH   DFND 20,24,25 4,784 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1 111 SH   DFND 2,3,4,16,20,24 111 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 132 8,055 SH   DFND 8,11 8,055 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 2 114 SH   DFND 20,24,25 114 0 0
FIRST CONN BANCORP INC MD COM 319850103 41 2,598 SH   DFND 8,11 2,598 0 0
FIRST CONN BANCORP INC MD COM 319850103 2 122 SH   DFND 20,24,25 122 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 117 4,312 SH   DFND 8,11 4,312 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 42 1,550 SH   DFND 20,24,25 1,550 0 0
FIRST FED BANCSHARES ARK COM NEW 32020F303 4 445 SH   DFND 8,11 445 0 0
FIRST FED BANCSHARES ARK COM NEW 32020F303 2 242 SH   DFND 20,24,25 242 0 0
FIRST FED BANCSHARES ARK COM NEW 32020F303 0 39 SH   DFND 2,3,4,16,20,24 39 0 0
FIRST FINL BANKSHARES COM 32020R109 466 7,548 SH   DFND 8,11 7,548 0 0
FIRST FINL BANKSHARES COM 32020R109 23 372 SH   DFND 2,3,4,16,20,24 372 0 0
FIRST FINL BANCORP OH COM 320209109 236 13,108 SH   DFND 8,11 13,108 0 0
FIRST FINL BANCORP OH COM 320209109 27 1,500 SH   DFND 20,24,25 1,500 0 0
FIRST FINL CORP IND COM 320218100 170 5,034 SH   DFND 8,11 5,034 0 0
FIRST FINL CORP IND COM 320218100 10 291 SH   DFND 2,3,4,16,20,24 291 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 55 5,442 SH   DFND 8,11 5,442 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 888 14,176 SH   DFND 8,11 6,776 7,400 0
FIRST FINL HLDGS INC NEW COM 32023E105 63 1,000 SH   DFND 20,24,25 1,000 0 0
FIRST FINL HLDGS INC NEW COM 32023E105 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
FIRST HORIZON NATL CORP COM 320517105 4,689 380,009 SH   DFND 8,11 380,009 0 0
FIRST HORIZON NATL CORP COM 320517105 14 1,096 SH   DFND 8,11,14 1,096 0 0
FIRST HORIZON NATL CORP COM 320517105 64 5,175 SH   DFND 8,11,15 5,175 0 0
FIRST HORIZON NATL CORP COM 320517105 149 12,055 SH   DFND 20,24,25 12,055 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 535 27,702 SH   DFND 8,11 27,702 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 105 SH   DFND 8,11,14 105 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 62 3,230 SH   DFND 8,11,15 3,230 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 319 16,526 SH   DFND 20,24,25 16,526 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 8 412 SH   DFND 2,3,4,16,20,24 412 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 217 7,692 SH   DFND 8,11 7,692 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5 168 SH   DFND 2,3,4,16,20,24 168 0 0
FIRST INTERNET BANCORP COM 320557101 8 373 SH   DFND 2,3,4,16,20,24 373 0 0
FIRST LONG IS CORP COM 320734106 49 1,209 SH   DFND 8,11 1,209 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,370 245,373 SH   DFND 19,20,24 245,373 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 19 2,000 SH   DFND 20,24,25 2,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 14 1,464 SH   DFND 8,9,10,11 1,464 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 983 101,800 SH Call DFND 19,20,24 101,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,042 315,000 SH Put DFND 19,20,24 315,000 0 0
FIRST MARBLEHEAD CORP COM NEW 320771207 8 1,398 SH   DFND 8,11 1,398 0 0
FIRST MERCHANTS CORP COM 320817109 265 12,235 SH   DFND 8,11 12,235 0 0
FIRST MERCHANTS CORP COM 320817109 11 531 SH   DFND 2,3,4,16,20,24 531 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 609 35,655 SH   DFND 8,11 35,655 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3 200 SH   DFND 20,24,25 200 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 19 1,121 SH   DFND 2,3,4,16,20,24 1,121 0 0
FIRST NBC BK HLDG CO COM 32115D106 22 638 SH   DFND 8,11 638 0 0
FIRST NBC BK HLDG CO COM 32115D106 200 5,740 SH   DFND 20,24,25 5,740 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 4,955 524,292 SH   DFND 8,11 524,292 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 16 1,720 SH   DFND 8,11,14 1,720 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1 82 SH   DFND 8,11,15 82 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 256 27,088 SH   DFND 20,24,25 27,088 0 0
FIRST POTOMAC RLTY TR COM 33610F109 351 27,146 SH   DFND 8,11 27,146 0 0
FIRST POTOMAC RLTY TR COM 33610F109 7 575 SH   DFND 8,11,15 575 0 0
FIRST POTOMAC RLTY TR COM 33610F109 23 1,746 SH   DFND 20,24,25 1,746 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 961 17,807 SH   DFND 8,11 16,345 1,462 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20 366 SH   DFND 8,11,14 229 137 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 173 3,198 SH   DFND 8,11,15 3,198 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 230 4,263 SH   DFND 20,24,25 4,263 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 33 607 SH   DFND 2,3,4,16,20,24 607 0 0
FIRST SEC GROUP INC COM NEW 336312202 47 22,715 SH   DFND 8,11 22,715 0 0
FIRST SEC GROUP INC COM NEW 336312202 3 1,254 SH   DFND 20,24,25 1,254 0 0
FIRST SOLAR INC COM 336433107 8,417 120,609 SH   DFND 8,11 120,609 0 0
FIRST SOLAR INC COM 336433107 47 674 SH   DFND 8,11,15 674 0 0
FIRST SOLAR INC COM 336433107 2,787 39,928 SH   DFND 20,24,25 39,928 0 0
FIRST SOLAR INC COM 336433107 858 12,300 SH   DFND 20,22,24,26,27 12,300 0 0
FIRST SOLAR INC COM 336433107 53 758 SH   DFND 2,3,4,16,20,24 758 0 0
FIRST SOLAR INC COM 336433107 53 753 SH   DFND 6,8,10,11,21,23 753 0 0
1ST SOURCE CORP COM 336901103 183 5,697 SH   DFND 8,11 5,697 0 0
1ST SOURCE CORP COM 336901103 12 377 SH   DFND 2,3,4,16,20,24 377 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 61 2,729 SH   DFND 20,24,25 2,729 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4 167 SH   DFND 2,3,4,16,20,24 167 0 0
FIRST TR US IPO INDEX FD SHS 336920103 261 5,690 SH   DFND 20,24,25 5,690 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 436 19,700 SH   DFND 20,24,25 19,700 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 10 547 SH   DFND 2,3,4,16,20,24 547 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 19 1,440 SH   DFND 20,24,25 1,440 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 0 22 SH   DFND 8,11 22 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 0 12 SH   DFND 8,11,15 12 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 277 19,887 SH   DFND 20,24,25 19,887 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 14 500 SH   DFND 20,24,25 500 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 403 11,704 SH   DFND 20,24,25 11,704 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 4 94 SH   DFND 20,24,25 94 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 122 3,598 SH   DFND 20,24,25 3,598 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 107 1,401 SH   DFND 20,24,25 1,401 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,749 114,320 SH   DFND 20,24,25 114,320 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 34 1,672 SH   DFND 20,24,25 1,672 0 0
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 10 209 SH   DFND 20,24,25 209 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 30 3,886 SH   DFND 2,3,4,16,20,24 3,886 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 3 228 SH   DFND 20,24,25 228 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 24 1,693 SH   DFND 2,3,4,16,20,24 1,693 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 30 1,557 SH   DFND 20,24,25 1,557 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 18 942 SH   DFND 2,3,4,16,20,24 942 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,639 74,889 SH   DFND 20,24,25 74,889 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 1,360 65,697 SH   DFND 20,24,25 65,697 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 95 2,250 SH   DFND 20,24,25 2,250 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 613 19,143 SH   DFND 20,24,25 19,143 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 885 24,001 SH   DFND 20,24,25 24,001 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 55 SH   DFND 20,24,25 55 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,325 106,525 SH   DFND 20,24,25 106,525 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,570 128,973 SH   DFND 20,24,25 128,973 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 24 824 SH   DFND 20,24,25 824 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 118 3,554 SH   DFND 20,24,25 3,554 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10,910 350,000 SH   DFND 20,24,25 350,000 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 30 1,100 SH   DFND 20,24,25 1,100 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 36 1,295 SH   DFND 20,24,25 1,295 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 4 100 SH   DFND 20,24,25 100 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 83 1,712 SH   DFND 20,24,25 1,712 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 251 6,761 SH   DFND 20,24,25 6,761 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 149 3,993 SH   DFND 20,24,25 3,993 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 4 109 SH   DFND 2,3,4,16,20,24 109 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 44 845 SH   DFND 20,24,25 845 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,422 82,958 SH   DFND 20,24,25 82,958 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,101 50,324 SH   DFND 20,24,25 50,324 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 15 366 SH   DFND 2,3,4,16,20,24 366 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 10 648 SH   DFND 20,24,25 648 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 9 775 SH   DFND 20,24,25 775 0 0
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 16 300 SH   DFND 20,24,25 300 0 0
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 0 5 SH   DFND 20,24,25 5 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 2 71 SH   DFND 2,3,4,16,20,24 71 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 256 7,135 SH   DFND 20,24,25 7,135 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 307 7,012 SH   DFND 20,24,25 7,012 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 239 9,964 SH   DFND 20,24,25 9,964 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1,730 40,020 SH   DFND 20,24,25 40,020 0 0
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 26 742 SH   DFND 20,24,25 742 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 53 2,500 SH   DFND 20,24,25 2,500 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 158 6,526 SH   DFND 20,24,25 6,526 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 8 152 SH   DFND 20,24,25 152 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 32 604 SH   DFND 20,24,25 604 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 12 663 SH   DFND 2,3,4,16,20,24 663 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 473 14,432 SH   DFND 20,24,25 14,432 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 45 2,103 SH   DFND 20,24,25 2,103 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 67 2,678 SH   DFND 20,24,25 2,678 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,946 98,311 SH   DFND 20,24,25 98,311 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 2 92 SH   DFND 2,3,4,16,20,24 92 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4 200 SH   DFND 20,24,25 200 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 35 4,574 SH   DFND 8,11 4,574 0 0
1ST UNITED BANCORP INC FLA COM 33740N105 2 313 SH   DFND 20,24,25 313 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 30 1,389 SH   DFND 8,11 1,389 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 60 SH   DFND 20,24,25 60 0 0
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 24 SH   DFND 2,3,4,16,20,24 24 0 0
FISERV INC COM 337738108 6,034 106,431 SH   DFND 8,11 106,431 0 0
FISERV INC COM 337738108 15 272 SH   DFND 8,11,14 272 0 0
FISERV INC COM 337738108 131 2,311 SH   DFND 8,11,15 2,311 0 0
FISERV INC COM 337738108 1,060 18,693 SH   DFND 20,24,25 18,693 0 0
FISERV INC COM 337738108 97 1,710 SH   DFND 2,3,4,16,20,24 1,710 0 0
FISERV INC COM 337738108 2,268 40,000 SH Call DFND 19,20,24 40,000 0 0
FISERV INC COM 337738108 816 14,400 SH Put DFND 19,20,24 14,400 0 0
FIRSTMERIT CORP COM 337915102 1,379 66,188 SH   DFND 8,11 66,188 0 0
FIRSTMERIT CORP COM 337915102 21 1,031 SH   DFND 8,11,14 1,031 0 0
FIRSTMERIT CORP COM 337915102 165 7,934 SH   DFND 8,11,15 7,934 0 0
FIRSTMERIT CORP COM 337915102 87 4,176 SH   DFND 20,24,25 4,176 0 0
FIRSTMERIT CORP COM 337915102 24 1,146 SH   DFND 2,3,4,16,20,24 1,146 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 220 9,900 SH   DFND 8,11 9,900 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4 171 SH   DFND 8,11,15 171 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 26 1,160 SH   DFND 20,24,25 1,160 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
FIRSTENERGY CORP COM 337932107 72 2,106 SH   DFND 8,11 656 1,450 0
FIRSTENERGY CORP COM 337932107 9 253 SH   DFND 8,11,14 253 0 0
FIRSTENERGY CORP COM 337932107 82 2,405 SH   DFND 8,11,15 1,905 500 0
FIRSTENERGY CORP COM 337932107 867 25,473 SH   DFND 20,24,25 25,473 0 0
FIRSTENERGY CORP COM 337932107 43 1,265 SH   DFND 2,3,4,16,20,24 1,265 0 0
FIRSTENERGY CORP COM 337932107 4,472 131,400 SH Call DFND 19,20,24 131,400 0 0
FIRSTENERGY CORP COM 337932107 6,435 189,100 SH Put DFND 19,20,24 189,100 0 0
FIVE BELOW INC COM 33829M101 331 7,783 SH   DFND 8,11 7,783 0 0
FIVE BELOW INC COM 33829M101 41 962 SH   DFND 8,11,15 962 0 0
FIVE BELOW INC COM 33829M101 82 1,931 SH   DFND 20,24,25 1,931 0 0
FIVE BELOW INC COM 33829M101 42 979 SH   DFND 2,3,4,16,20,24 979 0 0
FIVE BELOW INC COM 33829M101 1,274 30,000 SH Call DFND 20,24,25 30,000 0 0
500 COM LTD SPON ADR REP A 33829R100 37 1,000 SH   DFND 20,24,25 1,000 0 0
FIVE OAKS INVT CORP COM 33830W106 2 200 SH   DFND 20,24,25 200 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 210 10,669 SH   DFND 8,11 2,469 8,200 0
FIVE STAR QUALITY CARE INC COM 33832D106 417 85,789 SH   DFND 8,11 85,789 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 156 31,997 SH   DFND 20,24,25 31,997 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 24 1,230 SH   DFND 20,24,25 1,230 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 3 143 SH   DFND 2,3,4,16,20,24 143 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 116 10,201 SH   DFND 20,24,25 10,201 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 14 650 SH   DFND 20,24,25 650 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 38 2,723 SH   DFND 20,24,25 2,723 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 27 2,046 SH   DFND 2,3,4,16,20,24 2,046 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 994 8,640 SH   DFND 8,11 8,640 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 357 3,100 SH   DFND 20,24,25 3,100 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5 47 SH   DFND 2,3,4,16,20,24 47 0 0
FLEXION THERAPEUTICS INC COM 33938J106 0 22 SH   DFND 2,3,4,16,20,24 22 0 0
FLEXSTEEL INDS INC COM 339382103 85 2,253 SH   DFND 8,11 2,253 0 0
FLEXSTEEL INDS INC COM 339382103 19 517 SH   DFND 20,24,25 517 0 0
FLEXSTEEL INDS INC COM 339382103 23 623 SH   DFND 2,3,4,16,20,24 623 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 857 24,430 SH   DFND 20,24,25 24,430 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 18 728 SH   DFND 20,24,25 728 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 18 716 SH   DFND 20,24,25 716 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 4 56 SH   DFND 2,3,4,16,20,24 56 0 0
FLOTEK INDS INC DEL COM 343389102 248 8,910 SH   DFND 8,11 8,910 0 0
FLOTEK INDS INC DEL COM 343389102 12 422 SH   DFND 20,24,25 422 0 0
FLOTEK INDS INC DEL COM 343389102 18 660 SH   DFND 2,3,4,16,20,24 660 0 0
FLUOR CORP NEW COM 343412102 990 12,731 SH   DFND 7,13 0 0 12,731
FLUOR CORP NEW COM 343412102 8,814 113,398 SH   DFND 8,11 74,771 38,627 0
FLUOR CORP NEW COM 343412102 261 3,363 SH   DFND 8,11,14 3,286 77 0
FLUOR CORP NEW COM 343412102 672 8,648 SH   DFND 8,11,15 8,648 0 0
FLUOR CORP NEW COM 343412102 2,964 38,131 SH   DFND 20,24,25 38,131 0 0
FLUOR CORP NEW COM 343412102 10,066 129,500 SH Call DFND 19,20,24 129,500 0 0
FLUOR CORP NEW COM 343412102 10,082 129,700 SH Put DFND 19,20,24 129,700 0 0
FLOWERS FOODS INC COM 343498101 3 150 SH   DFND 8,11 150 0 0
FLOWERS FOODS INC COM 343498101 46 2,149 SH   DFND 20,24,25 2,149 0 0
FLOWSERVE CORP COM 34354P105 2,151 27,457 SH   DFND 8,11 27,232 225 0
FLOWSERVE CORP COM 34354P105 9 115 SH   DFND 8,11,14 115 0 0
FLOWSERVE CORP COM 34354P105 3 43 SH   DFND 8,11,15 43 0 0
FLOWSERVE CORP COM 34354P105 419 5,344 SH   DFND 20,24,25 5,344 0 0
FLOWSERVE CORP COM 34354P105 290 3,703 SH   DFND 20,22,24,26,27 3,703 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1,150 1,008,000 PRN   DFND 20,24,25 1,008,000 0 0
FLUIDIGM CORP DEL COM 34385P108 173 3,928 SH   DFND 8,11 3,928 0 0
FLUIDIGM CORP DEL COM 34385P108 5 122 SH   DFND 2,3,4,16,20,24 122 0 0
FLUSHING FINL CORP COM 343873105 270 12,793 SH   DFND 8,11 12,793 0 0
FLUSHING FINL CORP COM 343873105 2 90 SH   DFND 8,11,15 90 0 0
FLUSHING FINL CORP COM 343873105 43 2,025 SH   DFND 20,24,25 2,025 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 65 4,347 SH   DFND 20,24,25 4,347 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 327 3,512 SH   DFND 8,11 3,031 481 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 52 554 SH   DFND 8,11,14 554 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 185 1,981 SH   DFND 8,11,15 1,981 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 100 1,069 SH   DFND 20,24,25 1,069 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11 120 SH   DFND 2,3,4,16,20,24 120 0 0
FONAR CORP COM NEW 344437405 25 1,411 SH   DFND 20,24,25 1,411 0 0
FOOT LOCKER INC COM 344849104 81 1,733 SH   DFND 8,11 1,733 0 0
FOOT LOCKER INC COM 344849104 1,487 31,659 SH   DFND 19,20,24 31,659 0 0
FOOT LOCKER INC COM 344849104 352 7,484 SH   DFND 20,24,25 7,484 0 0
FOOT LOCKER INC COM 344849104 3 57 SH   DFND 2,3,4,16,20,24 57 0 0
FOOT LOCKER INC COM 344849104 3,354 71,400 SH Call DFND 19,20,24 71,400 0 0
FOOT LOCKER INC COM 344849104 3,848 81,900 SH Put DFND 19,20,24 81,900 0 0
FORBES ENERGY SVCS LTD COM 345143101 1 264 SH   DFND 8,11 264 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 42,432 2,719,996 SH   DFND 8,11 2,712,361 7,635 0
FORD MTR CO DEL COM PAR $0.01 345370860 128 8,212 SH   DFND 8,11,14 5,462 2,750 0
FORD MTR CO DEL COM PAR $0.01 345370860 182 11,653 SH   DFND 8,11,15 11,653 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 48,393 3,102,112 SH   DFND 19,20,24 3,102,112 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 17,407 1,115,820 SH   DFND 20,24,25 1,115,820 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 47 3,000 SH   DFND 6,8,10,11 3,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,327 149,198 SH   DFND 20,22,24,26,27 149,198 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 41,262 2,645,000 SH Call DFND 19,20,24 2,645,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,544 804,100 SH Call DFND 20,24,25 804,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 58,224 3,732,300 SH Put DFND 19,20,24 3,732,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 18,626 1,194,000 SH Put DFND 20,24,25 1,194,000 0 0
FOREST CITY ENTERPRISES INC NOTE 5.000%10/1 345550AM9 1,945 1,250,000 PRN   DFND 20,24,25 1,250,000 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 475 425,000 PRN   DFND 20,24,25 425,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 992 51,936 SH   DFND 8,11 46,286 5,650 0
FOREST CITY ENTERPRISES INC CL A 345550107 1 62 SH   DFND 8,11,14 62 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 127 6,653 SH   DFND 8,11,15 6,653 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 166 8,694 SH   DFND 20,24,25 8,694 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 1 31 SH   DFND 2,3,4,16,20,24 31 0 0
FOREST LABS INC COM 345838106 8,094 87,720 SH   DFND 8,11 84,831 2,889 0
FOREST LABS INC COM 345838106 539 5,840 SH   DFND 8,11,14 5,840 0 0
FOREST LABS INC COM 345838106 789 8,546 SH   DFND 8,11,15 8,546 0 0
FOREST LABS INC COM 345838106 4,850 52,566 SH   DFND 19,20,24 52,566 0 0
FOREST LABS INC COM 345838106 22,379 242,538 SH   DFND 20,24,25 242,538 0 0
FOREST LABS INC COM 345838106 1,163 12,600 SH Call DFND 19,20,24 12,600 0 0
FOREST LABS INC COM 345838106 1,273 13,800 SH Put DFND 19,20,24 13,800 0 0
FOREST OIL CORP COM PAR $0.01 346091705 479 250,920 SH   DFND 8,11 250,920 0 0
FOREST OIL CORP COM PAR $0.01 346091705 303 158,757 SH   DFND 19,20,24 158,757 0 0
FOREST OIL CORP COM PAR $0.01 346091705 49 25,457 SH   DFND 20,24,25 25,457 0 0
FOREST OIL CORP COM PAR $0.01 346091705 173 90,800 SH Call DFND 19,20,24 90,800 0 0
FOREST OIL CORP COM PAR $0.01 346091705 270 141,500 SH Put DFND 19,20,24 141,500 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 25 23,000 PRN   DFND 20,24,25 23,000 0 0
FORESTAR GROUP INC COM 346233109 260 14,587 SH   DFND 8,11 14,587 0 0
FORESTAR GROUP INC COM 346233109 155 8,686 SH   DFND 20,24,25 8,686 0 0
FORESTAR GROUP INC COM 346233109 11 645 SH   DFND 2,3,4,16,20,24 645 0 0
FORMFACTOR INC COM 346375108 133 20,736 SH   DFND 8,11 20,736 0 0
FORMFACTOR INC COM 346375108 59 9,160 SH   DFND 20,24,25 9,160 0 0
FORMFACTOR INC COM 346375108 2 325 SH   DFND 2,3,4,16,20,24 325 0 0
FORRESTER RESH INC COM 346563109 103 2,876 SH   DFND 8,11 2,876 0 0
FORRESTER RESH INC COM 346563109 17 481 SH   DFND 20,24,25 481 0 0
FORRESTER RESH INC COM 346563109 13 353 SH   DFND 2,3,4,16,20,24 353 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 25 1,701 SH   DFND 20,24,25 1,701 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 15 1,035 SH   DFND 2,3,4,16,20,24 1,035 0 0
FORTEGRA FINL CORP COM 34954W104 7 983 SH   DFND 8,11 983 0 0
FORTEGRA FINL CORP COM 34954W104 9 1,314 SH   DFND 20,24,25 1,314 0 0
FORTEGRA FINL CORP COM 34954W104 1 86 SH   DFND 2,3,4,16,20,24 86 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 45,864 6,197,882 SH   DFND 8,11 6,197,882 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 27,871 3,766,360 SH   DFND 20,24,25 3,766,360 0 0
FORTINET INC COM 34959E109 81 3,661 SH   DFND 8,11 3,661 0 0
FORTINET INC COM 34959E109 14 617 SH   DFND 8,11,14 617 0 0
FORTINET INC COM 34959E109 71 3,221 SH   DFND 8,11,15 3,221 0 0
FORTINET INC COM 34959E109 83 3,790 SH   DFND 20,24,25 3,790 0 0
FORTINET INC COM 34959E109 3,296 149,600 SH Call DFND 19,20,24 149,600 0 0
FORTINET INC COM 34959E109 980 44,500 SH Put DFND 19,20,24 44,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 154 3,650 SH   DFND 8,11 650 3,000 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 220 SH   DFND 8,11,14 96 124 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 187 SH   DFND 8,11,15 187 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,616 157,216 SH   DFND 20,24,25 157,216 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 261 8,419 SH   DFND 8,11 8,419 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 17 555 SH   DFND 8,11,14 555 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 93 3,000 SH   DFND 20,24,25 3,000 0 0
FORWARD AIR CORP COM 349853101 282 6,123 SH   DFND 8,11 6,123 0 0
FOSSIL GROUP INC COM 34988V106 2,085 17,876 SH   DFND 8,11 17,801 75 0
FOSSIL GROUP INC COM 34988V106 40 340 SH   DFND 8,11,14 275 65 0
FOSSIL GROUP INC COM 34988V106 104 893 SH   DFND 8,11,15 893 0 0
FOSSIL GROUP INC COM 34988V106 1,308 11,214 SH   DFND 20,24,25 11,214 0 0
FOSSIL GROUP INC COM 34988V106 2 18 SH   DFND 2,3,4,16,20,24 18 0 0
FORTUNA SILVER MINES INC COM 349915108 4 1,000 SH   DFND 20,24,25 1,000 0 0
FORTUNA SILVER MINES INC COM 349915108 0 16 SH   DFND 2,3,4,16,20,24 16 0 0
FOSTER L B CO COM 350060109 183 3,912 SH   DFND 8,11 3,912 0 0
FOSTER L B CO COM 350060109 9 183 SH   DFND 20,24,25 183 0 0
FOUNDATION MEDICINE INC COM 350465100 36 1,111 SH   DFND 8,11 1,111 0 0
FOUNDATION MEDICINE INC COM 350465100 2 55 SH   DFND 8,11,15 55 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 31 1,865 SH   DFND 8,11 1,865 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 2 113 SH   DFND 20,24,25 113 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 0 12 SH   DFND 2,3,4,16,20,24 12 0 0
FOX FACTORY HLDG CORP COM 35138V102 29 1,515 SH   DFND 8,11 1,515 0 0
FOX FACTORY HLDG CORP COM 35138V102 3 180 SH   DFND 2,3,4,16,20,24 180 0 0
FQF TR QUANTSHARE SIZ 351680400 5 200 SH   DFND 20,24,25 200 0 0
FQF TR QUANT NEUT ANT 351680707 65 3,414 SH   DFND 20,24,25 3,414 0 0
FRANCESCAS HLDGS CORP COM 351793104 180 9,912 SH   DFND 8,11 9,912 0 0
FRANCESCAS HLDGS CORP COM 351793104 1 31 SH   DFND 20,24,25 31 0 0
FRANCESCAS HLDGS CORP COM 351793104 2 124 SH   DFND 2,3,4,16,20,24 124 0 0
FRANCO NEVADA CORP COM 351858105 124 2,704 SH   DFND 20,24,25 2,704 0 0
FRANCO NEVADA CORP COM 351858105 1,206 26,202 SH   DFND 8,9,10,11 26,202 0 0
FRANCO NEVADA CORP COM 351858105 9,072 197,100 SH Call DFND 20,24,25 197,100 0 0
FRANKLIN COVEY CO COM 353469109 59 2,992 SH   DFND 8,11 2,992 0 0
FRANKLIN COVEY CO COM 353469109 1 28 SH   DFND 2,3,4,16,20,24 28 0 0
FRANKLIN ELEC INC COM 353514102 434 10,217 SH   DFND 8,11 10,217 0 0
FRANKLIN ELEC INC COM 353514102 175 4,111 SH   DFND 20,24,25 4,111 0 0
FRANKLIN ELEC INC COM 353514102 1 13 SH   DFND 2,3,4,16,20,24 13 0 0
FRANKLIN FINL CORP VA COM 35353C102 32 1,646 SH   DFND 8,11 1,646 0 0
FRANKLIN RES INC COM 354613101 9,500 175,341 SH   DFND 8,11 175,232 109 0
FRANKLIN RES INC COM 354613101 36 662 SH   DFND 8,11,14 476 186 0
FRANKLIN RES INC COM 354613101 202 3,725 SH   DFND 8,11,15 3,725 0 0
FRANKLIN RES INC COM 354613101 2,465 45,503 SH   DFND 20,24,25 45,503 0 0
FRANKLIN RES INC COM 354613101 1,718 31,700 SH Call DFND 19,20,24 31,700 0 0
FRANKLIN RES INC COM 354613101 1,430 26,400 SH Put DFND 19,20,24 26,400 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 572 45,408 SH   DFND 8,11 45,408 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 84 6,654 SH   DFND 20,24,25 6,654 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 13 1,052 SH   DFND 2,3,4,16,20,24 1,052 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 0 16 SH   DFND 8,11 16 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 0 10 SH   DFND 8,11,15 10 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 10 1,450 SH   DFND 20,24,25 1,450 0 0
FREDS INC CL A 356108100 432 23,976 SH   DFND 8,11 23,976 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 15,682 474,200 SH   DFND 8,11 410,148 64,052 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 539 16,287 SH   DFND 8,11,14 15,487 800 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,009 30,523 SH   DFND 8,11,15 30,223 300 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,620 109,465 SH   DFND 19,20,24 109,465 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 21,058 636,757 SH   DFND 20,24,25 636,757 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 280 8,452 SH   DFND 6,8,10,11 8,452 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 255 7,718 SH   DFND 20,22,24,26,27 7,718 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1 18 SH   DFND 2,3,4,16,20,24 18 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,703 51,505 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 51,505 0
FREIGHTCAR AMER INC COM 357023100 125 5,370 SH   DFND 8,11 5,370 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,215 34,862 SH   DFND 8,11 29,753 5,109 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 130 3,739 SH   DFND 8,11,14 3,739 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 523 15,004 SH   DFND 8,11,15 15,004 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 269 7,715 SH   DFND 20,24,25 7,715 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16 457 SH   DFND 2,3,4,16,20,24 457 0 0
FRESH MKT INC COM 35804H106 3 103 SH   DFND 8,11 103 0 0
FRESH MKT INC COM 35804H106 1 15 SH   DFND 8,11,14 15 0 0
FRESH MKT INC COM 35804H106 77 2,303 SH   DFND 20,24,25 2,303 0 0
FRESH MKT INC COM 35804H106 10 310 SH   DFND 2,3,4,16,20,24 310 0 0
FRISCHS RESTAURANTS INC COM 358748101 2 100 SH   DFND 2,3,4,16,20,24 100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,520 442,095 SH   DFND 8,11 441,615 480 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 5 871 SH   DFND 8,11,14 871 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,197 210,031 SH   DFND 8,11,15 209,550 481 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 490 86,044 SH   DFND 20,24,25 86,044 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 716 SH   DFND 20,22,24,26,27 716 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 212 37,151 SH   DFND 2,3,4,16,20,24 37,151 0 0
FUELCELL ENERGY INC COM 35952H106 76 30,599 SH   DFND 8,11 30,599 0 0
FUELCELL ENERGY INC COM 35952H106 59 23,700 SH   DFND 19,20,24 23,700 0 0
FUELCELL ENERGY INC COM 35952H106 11 4,320 SH   DFND 20,24,25 4,320 0 0
FUELCELL ENERGY INC COM 35952H106 31 12,330 SH   DFND 2,3,4,16,20,24 12,330 0 0
FUELCELL ENERGY INC COM 35952H106 2 700 SH Call DFND 19,20,24 700 0 0
FUELCELL ENERGY INC COM 35952H106 107 43,200 SH Put DFND 19,20,24 43,200 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 102 9,473 SH   DFND 8,11 9,473 0 0
FUEL TECH INC COM 359523107 0 4 SH   DFND 20,24,25 4 0 0
FUEL TECH INC COM 359523107 4 872 SH   DFND 2,3,4,16,20,24 872 0 0
FULL CIRCLE CAP CORP COM 359671104 37 4,750 SH   DFND 20,24,25 4,750 0 0
FULLER H B CO COM 359694106 910 18,854 SH   DFND 8,11 18,854 0 0
FULLER H B CO COM 359694106 5 105 SH   DFND 8,11,15 105 0 0
FULLER H B CO COM 359694106 585 12,124 SH   DFND 20,24,25 12,124 0 0
FULTON FINL CORP PA COM 360271100 4,243 337,253 SH   DFND 8,11 337,253 0 0
FULTON FINL CORP PA COM 360271100 64 5,109 SH   DFND 20,24,25 5,109 0 0
FULTON FINL CORP PA COM 360271100 10 822 SH   DFND 2,3,4,16,20,24 822 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 188 2,158 SH   DFND 8,11 2,158 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 9 100 SH   DFND 20,24,25 100 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 8 88 SH   DFND 2,3,4,16,20,24 88 0 0
FURMANITE CORPORATION COM 361086101 114 11,560 SH   DFND 8,11 11,560 0 0
FURMANITE CORPORATION COM 361086101 1 93 SH   DFND 2,3,4,16,20,24 93 0 0
FUSION-IO INC COM 36112J107 162 15,359 SH   DFND 8,11 15,359 0 0
FUSION-IO INC COM 36112J107 1 74 SH   DFND 8,11,14 74 0 0
FUSION-IO INC COM 36112J107 6,499 617,780 SH   DFND 19,20,24 617,780 0 0
FUSION-IO INC COM 36112J107 137 13,013 SH   DFND 20,24,25 13,013 0 0
FUSION-IO INC COM 36112J107 47 4,451 SH   DFND 2,3,4,16,20,24 4,451 0 0
FUSION-IO INC COM 36112J107 4,290 407,800 SH Call DFND 19,20,24 407,800 0 0
FUSION-IO INC COM 36112J107 8,599 817,400 SH Put DFND 19,20,24 817,400 0 0
FUTUREFUEL CORPORATION COM 36116M106 102 5,001 SH   DFND 8,11 5,001 0 0
FUTUREFUEL CORPORATION COM 36116M106 25 1,235 SH   DFND 20,24,25 1,235 0 0
G & K SVCS INC CL A 361268105 589 9,628 SH   DFND 8,11 9,628 0 0
G & K SVCS INC CL A 361268105 2 38 SH   DFND 8,11,15 38 0 0
GAMCO INVESTORS INC COM 361438104 131 1,688 SH   DFND 8,11 1,688 0 0
GAMCO INVESTORS INC COM 361438104 2 20 SH   DFND 2,3,4,16,20,24 20 0 0
GATX CORP COM 361448103 237 3,498 SH   DFND 8,11 3,498 0 0
GATX CORP COM 361448103 216 3,175 SH   DFND 20,24,25 3,175 0 0
GATX CORP COM 361448103 5 68 SH   DFND 2,3,4,16,20,24 68 0 0
GDL FUND COM SH BEN IT 361570104 9 850 SH   DFND 20,24,25 850 0 0
GEO GROUP INC COM 36159R103 555 17,206 SH   DFND 8,11 17,206 0 0
GEO GROUP INC COM 36159R103 0 5 SH   DFND 8,11,15 5 0 0
GEO GROUP INC COM 36159R103 5,301 164,413 SH   DFND 20,24,25 164,413 0 0
GFI GROUP INC COM 361652209 170 47,949 SH   DFND 8,11 47,949 0 0
GFI GROUP INC COM 361652209 2 593 SH   DFND 20,24,25 593 0 0
GFI GROUP INC COM 361652209 9 2,607 SH   DFND 2,3,4,16,20,24 2,607 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 162 12,415 SH   DFND 8,11 12,415 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 16 1,230 SH   DFND 20,24,25 1,230 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 1 101 SH   DFND 2,3,4,16,20,24 101 0 0
GNC HLDGS INC COM CL A 36191G107 679 15,431 SH   DFND 8,11 4,231 11,200 0
GNC HLDGS INC COM CL A 36191G107 1,259 28,606 SH   DFND 19,20,24 28,606 0 0
GNC HLDGS INC COM CL A 36191G107 204 4,643 SH   DFND 20,24,25 4,643 0 0
GNC HLDGS INC COM CL A 36191G107 1,083 24,600 SH Call DFND 19,20,24 24,600 0 0
GNC HLDGS INC COM CL A 36191G107 2,258 51,300 SH Put DFND 19,20,24 51,300 0 0
GSV CAP CORP COM 36191J101 30 2,957 SH   DFND 8,11 2,957 0 0
GSV CAP CORP COM 36191J101 112 11,004 SH   DFND 20,24,25 11,004 0 0
GSV CAP CORP COM 36191J101 1 119 SH   DFND 2,3,4,16,20,24 119 0 0
GSV CAP CORP COM 36191J101 460 45,400 SH Call DFND 20,24,25 45,400 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 356 155,000 PRN   DFND 20,24,25 155,000 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 36191UAB2 40 25,000 PRN   DFND 20,24,25 25,000 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 2,843 166,740 SH   DFND 8,11 166,740 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 2,111 123,834 SH   DFND 20,24,25 123,834 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 26 1,513 SH   DFND 2,3,4,16,20,24 1,513 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 7 114 SH   DFND 8,11 114 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 26 439 SH   DFND 8,11,15 439 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 42 706 SH   DFND 20,24,25 706 0 0
GP STRATEGIES CORP COM 36225V104 87 3,201 SH   DFND 8,11 3,201 0 0
GP STRATEGIES CORP COM 36225V104 7 248 SH   DFND 20,24,25 248 0 0
GP STRATEGIES CORP COM 36225V104 0 17 SH   DFND 2,3,4,16,20,24 17 0 0
GSE SYS INC COM 36227K106 3 1,500 SH   DFND 20,24,25 1,500 0 0
G-III APPAREL GROUP LTD COM 36237H101 273 3,810 SH   DFND 8,11 3,810 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 135 12,536 SH   DFND 20,24,25 12,536 0 0
GTT COMMUNICATIONS INC COM 362393100 0 35 SH   DFND 2,3,4,16,20,24 35 0 0
GABELLI EQUITY TR INC COM 362397101 152 19,611 SH   DFND 20,24,25 19,611 0 0
GABELLI EQUITY TR INC COM 362397101 0 42 SH   DFND 2,3,4,16,20,24 42 0 0
GABELLI UTIL TR COM 36240A101 2 247 SH   DFND 20,24,25 247 0 0
GSI TECHNOLOGY COM 36241U106 50 7,300 SH   DFND 8,11 7,300 0 0
GSI TECHNOLOGY COM 36241U106 14 2,049 SH   DFND 20,24,25 2,049 0 0
GSI TECHNOLOGY COM 36241U106 1 89 SH   DFND 2,3,4,16,20,24 89 0 0
GABELLI DIVD & INCOME TR COM 36242H104 100 4,542 SH   DFND 20,24,25 4,542 0 0
GABELLI DIVD & INCOME TR COM 36242H104 3 114 SH   DFND 2,3,4,16,20,24 114 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 14 700 SH   DFND 20,24,25 700 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 8 379 SH   DFND 2,3,4,16,20,24 379 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 8 798 SH   DFND 20,24,25 798 0 0
GAFISA S A SPONS ADR 362607301 1 400 SH   DFND 20,24,25 400 0 0
GAIAM INC CL A 36268Q103 0 1 SH   DFND 8,11 1 0 0
GAIN CAP HLDGS INC COM 36268W100 18 1,685 SH   DFND 8,11 1,685 0 0
GAIN CAP HLDGS INC COM 36268W100 17 1,537 SH   DFND 2,3,4,16,20,24 1,537 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 7 431 SH   DFND 2,3,4,16,20,24 431 0 0
GALENA BIOPHARMA INC COM 363256108 46 18,216 SH   DFND 8,11 18,216 0 0
GALENA BIOPHARMA INC COM 363256108 26 10,300 SH   DFND 20,24,25 10,300 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,888 39,680 SH   DFND 8,11 39,680 0 0
GALLAGHER ARTHUR J & CO COM 363576109 113 2,384 SH   DFND 20,24,25 2,384 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,742 175,629 SH   DFND 20,24,25 175,629 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 64 6,172 SH   DFND 20,24,25 6,172 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 20 559 SH   DFND 8,11 559 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9 250 SH   DFND 8,11,15 250 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 190 5,203 SH   DFND 20,24,25 5,203 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7,982 218,920 SH Call DFND 19,20,24 218,920 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,669 73,190 SH Put DFND 19,20,24 73,190 0 0
GAMESTOP CORP NEW CL A 36467W109 6,702 163,076 SH   DFND 8,11 163,076 0 0
GAMESTOP CORP NEW CL A 36467W109 0 9 SH   DFND 8,11,14 9 0 0
GAMESTOP CORP NEW CL A 36467W109 5,387 131,070 SH   DFND 19,20,24 131,070 0 0
GAMESTOP CORP NEW CL A 36467W109 233 5,670 SH   DFND 20,24,25 5,670 0 0
GAMESTOP CORP NEW CL A 36467W109 63 1,537 SH   DFND 2,3,4,16,20,24 1,537 0 0
GAMESTOP CORP NEW CL A 36467W109 5,988 145,700 SH Call DFND 19,20,24 145,700 0 0
GAMESTOP CORP NEW CL A 36467W109 206 5,000 SH Call DFND 20,24,25 5,000 0 0
GAMESTOP CORP NEW CL A 36467W109 15,573 378,900 SH Put DFND 19,20,24 378,900 0 0
GAMESTOP CORP NEW CL A 36467W109 1,459 35,500 SH Put DFND 20,24,25 35,500 0 0
GANNETT INC COM 364730101 19 689 SH   DFND 8,11 689 0 0
GANNETT INC COM 364730101 4 149 SH   DFND 8,11,14 149 0 0
GANNETT INC COM 364730101 13 471 SH   DFND 8,11,15 471 0 0
GANNETT INC COM 364730101 790 28,626 SH   DFND 19,20,24 28,626 0 0
GANNETT INC COM 364730101 722 26,155 SH   DFND 20,24,25 26,155 0 0
GANNETT INC COM 364730101 51 1,854 SH   DFND 2,3,4,16,20,24 1,854 0 0
GANNETT INC COM 364730101 1,129 40,900 SH Call DFND 19,20,24 40,900 0 0
GANNETT INC COM 364730101 4,874 176,600 SH Put DFND 19,20,24 176,600 0 0
GANNETT INC COM 364730101 552 20,000 SH Put DFND 20,24,25 20,000 0 0
GAP INC DEL COM 364760108 9,151 228,422 SH   DFND 8,11 203,243 25,179 0
GAP INC DEL COM 364760108 349 8,715 SH   DFND 8,11,14 8,715 0 0
GAP INC DEL COM 364760108 1,724 43,030 SH   DFND 8,11,15 42,630 400 0
GAP INC DEL COM 364760108 1,770 44,177 SH   DFND 19,20,24 44,177 0 0
GAP INC DEL COM 364760108 2,596 64,800 SH   DFND 20,24,25 64,800 0 0
GAP INC DEL COM 364760108 15 380 SH   DFND 6,8,10,11,21,23 380 0 0
GAP INC DEL COM 364760108 6,650 166,000 SH Call DFND 19,20,24 166,000 0 0
GAP INC DEL COM 364760108 4,006 100,000 SH Call DFND 20,24,25 100,000 0 0
GAP INC DEL COM 364760108 9,394 234,500 SH Put DFND 19,20,24 234,500 0 0
GARRISON CAP INC COM 366554103 13 919 SH   DFND 8,11 919 0 0
GARRISON CAP INC COM 366554103 2 167 SH   DFND 20,24,25 167 0 0
GARTNER INC COM 366651107 1,373 19,766 SH   DFND 8,11 18,230 1,536 0
GARTNER INC COM 366651107 35 511 SH   DFND 8,11,14 511 0 0
GARTNER INC COM 366651107 231 3,328 SH   DFND 8,11,15 3,328 0 0
GARTNER INC COM 366651107 1,259 18,130 SH   DFND 20,24,25 18,130 0 0
GASTAR EXPL INC NEW COM 36729W202 47 8,576 SH   DFND 8,11 8,576 0 0
GASTAR EXPL INC NEW COM 36729W202 73 13,400 SH   DFND 20,24,25 13,400 0 0
GASTAR EXPL INC NEW COM 36729W202 2 391 SH   DFND 2,3,4,16,20,24 391 0 0
GEEKNET INC COM NEW 36846Q203 0 35 SH   DFND 2,3,4,16,20,24 35 0 0
GENCORP INC SDCV 4.062%12/3 368682AN0 6,481 3,170,000 PRN   DFND 20,24,25 3,170,000 0 0
GENCORP INC COM 368682100 387 21,173 SH   DFND 8,11 21,173 0 0
GENCORP INC COM 368682100 16 903 SH   DFND 20,24,25 903 0 0
GENCORP INC COM 368682100 0 9 SH   DFND 2,3,4,16,20,24 9 0 0
GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA3 3 4,000 PRN   DFND 20,24,25 4,000 0 0
GENERAC HLDGS INC COM 368736104 970 16,451 SH   DFND 8,11 12,351 4,100 0
GENERAC HLDGS INC COM 368736104 25 427 SH   DFND 8,11,14 427 0 0
GENERAC HLDGS INC COM 368736104 169 2,861 SH   DFND 8,11,15 2,861 0 0
GENERAC HLDGS INC COM 368736104 27 451 SH   DFND 20,24,25 451 0 0
GENERAL AMERN INVS INC COM 368802104 6 174 SH   DFND 20,24,25 174 0 0
GENERAL AMERN INVS INC COM 368802104 16 454 SH   DFND 2,3,4,16,20,24 454 0 0
GENERAL CABLE CORP DEL NEW FRNT 5.000%11/1 369300AL2 214 213,000 PRN   DFND 20,24,25 213,000 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 149 5,832 SH   DFND 8,11 5,832 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 159 6,200 SH   DFND 20,24,25 6,200 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 14 557 SH   DFND 2,3,4,16,20,24 557 0 0
GENERAL COMMUNICATION INC CL A 369385109 245 21,462 SH   DFND 8,11 21,462 0 0
GENERAL COMMUNICATION INC CL A 369385109 80 7,000 SH   DFND 20,24,25 7,000 0 0
GENERAL DYNAMICS CORP COM 369550108 2,579 23,682 SH   DFND 7,13 0 0 23,682
GENERAL DYNAMICS CORP COM 369550108 14,669 134,679 SH   DFND 8,11 111,794 5,095 17,790
GENERAL DYNAMICS CORP COM 369550108 570 5,231 SH   DFND 8,11,14 5,231 0 0
GENERAL DYNAMICS CORP COM 369550108 631 5,791 SH   DFND 8,11,15 5,491 300 0
GENERAL DYNAMICS CORP COM 369550108 1,136 10,432 SH   DFND 20,24,25 10,432 0 0
GENERAL DYNAMICS CORP COM 369550108 96 878 SH   DFND 2,3,4,16,20,24 878 0 0
GENERAL ELECTRIC CO COM 369604103 14,566 562,615 SH   DFND 7,13 0 0 562,615
GENERAL ELECTRIC CO COM 369604103 146,209 5,647,305 SH   DFND 8,11 4,363,674 985,054 298,577
GENERAL ELECTRIC CO COM 369604103 2,089 80,669 SH   DFND 8,11,14 80,189 480 0
GENERAL ELECTRIC CO COM 369604103 6,713 259,301 SH   DFND 8,11,15 254,426 4,875 0
GENERAL ELECTRIC CO COM 369604103 11,141 430,314 SH   DFND 19,20,24 430,314 0 0
GENERAL ELECTRIC CO COM 369604103 34,466 1,331,245 SH   DFND 20,24,25 1,331,245 0 0
GENERAL ELECTRIC CO COM 369604103 362 13,995 SH   DFND 6,8,10,11 13,995 0 0
GENERAL ELECTRIC CO COM 369604103 8,700 336,022 SH   DFND 20,22,24,26,27 336,022 0 0
GENERAL ELECTRIC CO COM 369604103 14,349 554,247 SH   DFND 6,8,10,11,21,23 554,247 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,644 74,715 SH   DFND 8,11 74,715 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1 63 SH   DFND 8,11,14 63 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4 203 SH   DFND 8,11,15 203 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,539 251,781 SH   DFND 20,24,25 251,781 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,421 64,600 SH Call DFND 20,24,25 64,600 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 420 19,100 SH Put DFND 19,20,24 19,100 0 0
GENERAL MLS INC COM 370334104 3,538 68,273 SH   DFND 8,11 30,308 37,965 0
GENERAL MLS INC COM 370334104 18 343 SH   DFND 8,11,14 343 0 0
GENERAL MLS INC COM 370334104 181 3,491 SH   DFND 8,11,15 3,491 0 0
GENERAL MLS INC COM 370334104 3,708 71,555 SH   DFND 19,20,24 71,555 0 0
GENERAL MLS INC COM 370334104 7,751 149,567 SH   DFND 20,24,25 149,567 0 0
GENERAL MLS INC COM 370334104 6,731 129,890 SH   DFND 20,22,24,26,27 129,890 0 0
GENERAL MLS INC COM 370334104 9,613 185,500 SH Call DFND 19,20,24 185,500 0 0
GENERAL MLS INC COM 370334104 7,358 142,000 SH Call DFND 20,24,25 142,000 0 0
GENERAL MLS INC COM 370334104 3,109 60,000 SH Call DFND 20,22,24,26,27 60,000 0 0
GENERAL MLS INC COM 370334104 9,157 176,700 SH Put DFND 19,20,24 176,700 0 0
GENERAL MLS INC COM 370334104 1,943 37,500 SH Put DFND 20,24,25 37,500 0 0
GENERAL MLS INC COM 370334104 3,109 60,000 SH Put DFND 20,22,24,26,27 60,000 0 0
GENERAL MOLY INC COM 370373102 9 8,789 SH   DFND 8,11 8,789 0 0
GENERAL MTRS CO COM 37045V100 9,564 277,848 SH   DFND 8,11 265,368 12,480 0
GENERAL MTRS CO COM 37045V100 24 706 SH   DFND 8,11,14 706 0 0
GENERAL MTRS CO COM 37045V100 94 2,738 SH   DFND 8,11,15 2,738 0 0
GENERAL MTRS CO COM 37045V100 13,311 386,731 SH   DFND 19,20,24 386,731 0 0
GENERAL MTRS CO COM 37045V100 28,101 816,409 SH   DFND 20,24,25 816,409 0 0
GENERAL MTRS CO COM 37045V100 774 22,485 SH   DFND 20,22,24,26,27 22,485 0 0
GENERAL MTRS CO COM 37045V100 165 4,805 SH   DFND 6,8,10,11,21,23 4,805 0 0
GENERAL MTRS CO COM 37045V100 930 27,010 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 27,010 0
GENERAL MTRS CO COM 37045V100 60,951 1,770,800 SH Call DFND 19,20,24 1,770,800 0 0
GENERAL MTRS CO COM 37045V100 28,224 820,000 SH Call DFND 20,24,25 820,000 0 0
GENERAL MTRS CO COM 37045V100 7,125 207,000 SH Call DFND 20,22,24,26,27 207,000 0 0
GENERAL MTRS CO COM 37045V100 4,303 125,000 SH Put DFND 8,11 125,000 0 0
GENERAL MTRS CO COM 37045V100 72,712 2,112,500 SH Put DFND 19,20,24 2,112,500 0 0
GENERAL MTRS CO COM 37045V100 21,058 611,800 SH Put DFND 20,24,25 611,800 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 59 2,419 SH Call DFND 20,24,25 2,419 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 8 346 SH Call DFND 2,3,4,16,20,24 346 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 37 2,114 SH Call DFND 20,24,25 2,114 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 1 948 SH   DFND 2,3,4,16,20,24 948 0 0
GENESCO INC COM 371532102 453 6,079 SH   DFND 8,11 6,079 0 0
GENESCO INC COM 371532102 17 222 SH   DFND 8,11,14 222 0 0
GENESEE & WYO INC CL A 371559105 157 1,618 SH   DFND 8,11 618 1,000 0
GENESEE & WYO INC CL A 371559105 10 105 SH   DFND 8,11,14 105 0 0
GENESEE & WYO INC CL A 371559105 37 380 SH   DFND 8,11,15 380 0 0
GENESEE & WYO INC CL A 371559105 128 1,314 SH   DFND 20,24,25 1,314 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 1,215 9,386 SH   DFND 20,24,25 9,386 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 16 125 SH   DFND 2,3,4,16,20,24 125 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 1 501 SH   DFND 2,3,4,16,20,24 501 0 0
GENTEX CORP COM 371901109 571 18,099 SH   DFND 8,11 13,873 4,226 0
GENTEX CORP COM 371901109 150 4,750 SH   DFND 8,11,15 4,750 0 0
GENTEX CORP COM 371901109 276 8,748 SH   DFND 20,24,25 8,748 0 0
GENTEX CORP COM 371901109 19 597 SH   DFND 2,3,4,16,20,24 597 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 13,629 251,458 SH   DFND 8,11 251,458 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 290 5,351 SH   DFND 8,11,14 5,351 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,341 24,745 SH   DFND 8,11,15 24,745 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,202 22,179 SH   DFND 20,24,25 22,179 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 21 396 SH   DFND 2,3,4,16,20,24 396 0 0
GENIE ENERGY LTD CL B 372284208 59 5,901 SH   DFND 8,11 5,901 0 0
GENIE ENERGY LTD CL B 372284208 5 499 SH   DFND 20,24,25 499 0 0
GENMARK DIAGNOSTICS INC COM 372309104 55 5,538 SH   DFND 8,11 5,538 0 0
GENMARK DIAGNOSTICS INC COM 372309104 26 2,650 SH   DFND 20,24,25 2,650 0 0
GENOCEA BIOSCIENCES INC COM 372427104 0 21 SH   DFND 2,3,4,16,20,24 21 0 0
GENOMIC HEALTH INC COM 37244C101 205 7,780 SH   DFND 8,11 4,880 2,900 0
GENOMIC HEALTH INC COM 37244C101 53 2,016 SH   DFND 20,24,25 2,016 0 0
GENOMIC HEALTH INC COM 37244C101 2 72 SH   DFND 2,3,4,16,20,24 72 0 0
GENVEC INC COM NEW 37246C307 0 181 SH   DFND 2,3,4,16,20,24 181 0 0
GENUINE PARTS CO COM 372460105 1,931 22,236 SH   DFND 8,11 22,236 0 0
GENUINE PARTS CO COM 372460105 22 250 SH   DFND 8,11,14 250 0 0
GENUINE PARTS CO COM 372460105 544 6,269 SH   DFND 8,11,15 6,269 0 0
GENUINE PARTS CO COM 372460105 1,361 15,670 SH   DFND 20,24,25 15,670 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 499 54,705 SH   DFND 8,11 54,705 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 122 13,393 SH   DFND 20,24,25 13,393 0 0
GENWORTH FINL INC COM CL A 37247D106 8,491 478,919 SH   DFND 8,11 478,919 0 0
GENWORTH FINL INC COM CL A 37247D106 2 101 SH   DFND 8,11,14 101 0 0
GENWORTH FINL INC COM CL A 37247D106 22 1,236 SH   DFND 8,11,15 1,236 0 0
GENWORTH FINL INC COM CL A 37247D106 1,203 67,874 SH   DFND 20,24,25 67,874 0 0
GENWORTH FINL INC COM CL A 37247D106 1,596 90,000 SH Call DFND 20,24,25 90,000 0 0
GENWORTH FINL INC COM CL A 37247D106 709 40,000 SH Put DFND 20,24,25 40,000 0 0
GENTHERM INC COM 37253A103 184 5,296 SH   DFND 8,11 5,296 0 0
GENTHERM INC COM 37253A103 52 1,500 SH   DFND 20,24,25 1,500 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 9 142 SH   DFND 8,11,14 142 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 62 937 SH   DFND 20,24,25 937 0 0
GERDAU S A SPON ADR REP PFD 373737105 2,185 340,882 SH   DFND 8,11 340,882 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,134 176,900 SH   DFND 19,20,24 176,900 0 0
GERDAU S A SPON ADR REP PFD 373737105 325 50,717 SH   DFND 20,24,25 50,717 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,862 290,424 SH   DFND 20,22,24,26,27 290,424 0 0
GERDAU S A SPON ADR REP PFD 373737105 324 50,589 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 50,589 0
GERDAU S A SPON ADR REP PFD 373737105 82 12,800 SH Call DFND 19,20,24 12,800 0 0
GERDAU S A SPON ADR REP PFD 373737105 3,205 500,000 SH Put DFND 8,11 500,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,469 229,200 SH Put DFND 19,20,24 229,200 0 0
GERMAN AMERN BANCORP INC COM 373865104 56 1,939 SH   DFND 8,11 1,939 0 0
GERON CORP COM 374163103 74 35,387 SH   DFND 8,11 35,387 0 0
GERON CORP COM 374163103 34 16,455 SH   DFND 20,24,25 16,455 0 0
GERON CORP COM 374163103 51 24,293 SH   DFND 2,3,4,16,20,24 24,293 0 0
GETTY RLTY CORP NEW COM 374297109 256 13,534 SH   DFND 8,11 13,534 0 0
GETTY RLTY CORP NEW COM 374297109 52 2,743 SH   DFND 20,24,25 2,743 0 0
GETTY RLTY CORP NEW COM 374297109 13 687 SH   DFND 2,3,4,16,20,24 687 0 0
GEVO INC NOTE 7.500% 7/0 374396AA7 2,345 3,150,000 PRN   DFND 20,24,25 3,150,000 0 0
GEVO INC COM 374396109 2 1,500 SH   DFND 20,24,25 1,500 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 191 16,516 SH   DFND 20,24,25 16,516 0 0
GIANT INTERACTIVE GROUP INC ADR 374511103 35 2,988 SH   DFND 2,3,4,16,20,24 2,988 0 0
GIBRALTAR INDS INC COM 374689107 301 15,975 SH   DFND 8,11 15,975 0 0
GIBRALTAR INDS INC COM 374689107 4 225 SH   DFND 8,11,15 225 0 0
GIBRALTAR INDS INC COM 374689107 8 422 SH   DFND 20,24,25 422 0 0
GIGAMON INC COM 37518B102 36 1,193 SH   DFND 8,11 1,193 0 0
GIGAMON INC COM 37518B102 7 220 SH   DFND 20,24,25 220 0 0
GIGAMON INC COM 37518B102 4 135 SH   DFND 2,3,4,16,20,24 135 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 22 7,000 PRN   DFND 20,24,25 7,000 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 11,061 3,556,000 PRN   DFND 20,24,25 3,556,000 0 0
GILEAD SCIENCES INC COM 375558103 1,108 15,638 SH   DFND 7,13 0 0 15,638
GILEAD SCIENCES INC COM 375558103 26,087 368,145 SH   DFND 8,11 217,594 149,695 856
GILEAD SCIENCES INC COM 375558103 258 3,647 SH   DFND 8,11,14 2,825 822 0
GILEAD SCIENCES INC COM 375558103 307 4,336 SH   DFND 8,11,15 4,336 0 0
GILEAD SCIENCES INC COM 375558103 8,245 116,362 SH   DFND 19,20,24 116,362 0 0
GILEAD SCIENCES INC COM 375558103 68,409 965,415 SH   DFND 20,24,25 965,415 0 0
GILEAD SCIENCES INC COM 375558103 1,973 27,849 SH   DFND 20,22,24,26,27 27,849 0 0
GILEAD SCIENCES INC COM 375558103 18,044 254,641 SH   DFND 6,8,10,11,21,23 254,641 0 0
GILEAD SCIENCES INC COM 375558103 2,218 31,300 SH Call DFND 8,11 31,300 0 0
GILEAD SCIENCES INC COM 375558103 96,072 1,355,800 SH Call DFND 19,20,24 1,355,800 0 0
GILEAD SCIENCES INC COM 375558103 33,836 477,500 SH Call DFND 20,24,25 477,500 0 0
GILEAD SCIENCES INC COM 375558103 10,643 150,200 SH Call DFND 6,8,10,11,21,23 150,200 0 0
GILEAD SCIENCES INC COM 375558103 16,751 236,400 SH Put DFND 8,11 236,400 0 0
GILEAD SCIENCES INC COM 375558103 80,667 1,138,400 SH Put DFND 19,20,24 1,138,400 0 0
GILEAD SCIENCES INC COM 375558103 88,823 1,253,500 SH Put DFND 20,24,25 1,253,500 0 0
GILEAD SCIENCES INC COM 375558103 5,973 84,300 SH Put DFND 6,8,10,11,21,23 84,300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5 100 SH   DFND 20,24,25 100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,308 25,923 SH   DFND 8,9,10,11 25,923 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 44 SH   DFND 2,3,4,16,20,24 44 0 0
GLACIER BANCORP INC NEW COM 37637Q105 941 32,362 SH   DFND 8,11 32,362 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3 93 SH   DFND 8,11,14 93 0 0
GLACIER BANCORP INC NEW COM 37637Q105 41 1,408 SH   DFND 20,24,25 1,408 0 0
GLADSTONE CAPITAL CORP COM 376535100 32 3,214 SH   DFND 8,11 3,214 0 0
GLADSTONE CAPITAL CORP COM 376535100 2 200 SH   DFND 20,24,25 200 0 0
GLADSTONE CAPITAL CORP COM 376535100 2 223 SH   DFND 2,3,4,16,20,24 223 0 0
GLADSTONE COML CORP COM 376536108 41 2,393 SH   DFND 8,11 2,393 0 0
GLADSTONE COML CORP COM 376536108 2 100 SH   DFND 20,24,25 100 0 0
GLADSTONE INVT CORP COM 376546107 34 4,053 SH   DFND 8,11 4,053 0 0
GLADSTONE INVT CORP COM 376546107 2 250 SH   DFND 20,24,25 250 0 0
GLADSTONE INVT CORP COM 376546107 5 545 SH   DFND 2,3,4,16,20,24 545 0 0
GLATFELTER COM 377316104 593 21,786 SH   DFND 8,11 21,786 0 0
GLATFELTER COM 377316104 6 211 SH   DFND 8,11,15 211 0 0
GLATFELTER COM 377316104 271 9,960 SH   DFND 20,24,25 9,960 0 0
GLATFELTER COM 377316104 4 151 SH   DFND 2,3,4,16,20,24 151 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,316 43,354 SH   DFND 8,11 15,241 28,113 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 82 1,537 SH   DFND 8,11,14 1,178 359 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 531 9,946 SH   DFND 8,11,15 9,946 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,842 53,198 SH   DFND 20,24,25 53,198 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,054 57,160 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 57,160 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,985 205,600 SH Call DFND 19,20,24 205,600 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,151 208,700 SH Put DFND 19,20,24 208,700 0 0
GLEACHER & CO INC COM NEW 377341201 1 125 SH   DFND 20,24,25 125 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 205 29,818 SH   DFND 8,11 29,818 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 52 7,556 SH   DFND 20,24,25 7,556 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 224 22,308 SH   DFND 8,11 22,308 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 45 4,483 SH   DFND 20,24,25 4,483 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 5 479 SH   DFND 2,3,4,16,20,24 479 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 79 7,968 SH   DFND 8,11 7,968 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 0 26 SH   DFND 8,11,15 26 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 58 5,864 SH   DFND 20,24,25 5,864 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 15 1,524 SH   DFND 2,3,4,16,20,24 1,524 0 0
GLOBAL PMTS INC COM 37940X102 14 194 SH   DFND 8,11 194 0 0
GLOBAL PMTS INC COM 37940X102 22 303 SH   DFND 8,11,15 303 0 0
GLOBAL PMTS INC COM 37940X102 304 4,278 SH   DFND 20,24,25 4,278 0 0
GLOBAL PMTS INC COM 37940X102 9 123 SH   DFND 2,3,4,16,20,24 123 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 52 2,603 SH   DFND 8,11 2,603 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 34 1,700 SH   DFND 20,24,25 1,700 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 5,484 150,000 SH   DFND 8,11 150,000 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 26 700 SH   DFND 20,24,25 700 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 0 267 SH   DFND 8,11 267 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 1 6,796 SH   DFND 20,24,25 6,796 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 79 3,100 SH   DFND 20,24,25 3,100 0 0
GLOBAL X FDS BOLSA FTSE COL20 37950E200 2 100 SH   DFND 20,24,25 100 0 0
GLOBAL X FDS BOLSA FTSE COL20 37950E200 98 5,238 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 5,238 0
GLOBAL X FDS GBX PUREGOLD NEW 37950E234 1 103 SH   DFND 2,3,4,16,20,24 103 0 0
GLOBAL X FDS GBLX CHIMATL NEW 37950E242 9 652 SH   DFND 20,24,25 652 0 0
GLOBAL X FDS GBLX URANIUM NEW 37950E275 1 33 SH   DFND 20,24,25 33 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 1 50 SH   DFND 20,24,25 50 0 0
GLOBAL X FDS GBLX GLDEXPL NEW 37950E283 10 721 SH   DFND 2,3,4,16,20,24 721 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5 308 SH   DFND 20,24,25 308 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 465 18,819 SH   DFND 20,24,25 18,819 0 0
GLOBAL X FDS GLB X PERMETF 37950E358 36 1,500 SH   DFND 20,24,25 1,500 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 133 9,164 SH   DFND 20,24,25 9,164 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 47 2,437 SH   DFND 20,24,25 2,437 0 0
GLOBAL X FDS GLOBAL X NIGER 37950E424 0 5 SH   DFND 20,24,25 5 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,042 83,224 SH   DFND 20,24,25 83,224 0 0
GLOBAL X FDS ANDEAN 40 ETF 37950E655 0 4 SH   DFND 20,24,25 4 0 0
GLOBAL X FDS CHINA INDL ETF 37950E705 1 100 SH   DFND 20,24,25 100 0 0
GLOBAL X FDS GLB X LITHIUM 37950E762 6 450 SH   DFND 20,24,25 450 0 0
GLOBAL X FDS NASDQ CHINA TECH 37950E804 102 4,600 SH   DFND 20,24,25 4,600 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 126 9,831 SH   DFND 19,20,24 9,831 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 76 5,925 SH   DFND 20,24,25 5,925 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 38 3,000 SH Call DFND 19,20,24 3,000 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 109 8,500 SH Put DFND 19,20,24 8,500 0 0
GLOBAL X FDS COPPER MNR ETF 37950E861 7 725 SH   DFND 20,24,25 725 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 69 4,349 SH   DFND 8,11 4,349 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 1 39 SH   DFND 20,24,25 39 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 221 14,004 SH   DFND 8,11 14,004 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 7 445 SH   DFND 20,24,25 445 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 328 15,737 SH   DFND 8,11 15,737 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 17 820 SH   DFND 8,11,15 820 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 32 1,558 SH   DFND 20,24,25 1,558 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 1 68 SH   DFND 2,3,4,16,20,24 68 0 0
GLOBUS MED INC CL A 379577208 235 8,828 SH   DFND 8,11 8,828 0 0
GLOBUS MED INC CL A 379577208 8 309 SH   DFND 20,24,25 309 0 0
GLOWPOINT INC COM NEW 379887201 8 4,731 SH   DFND 20,24,25 4,731 0 0
GLU MOBILE INC COM 379890106 47 9,907 SH   DFND 8,11 9,907 0 0
GLU MOBILE INC COM 379890106 5 1,000 SH   DFND 20,24,25 1,000 0 0
GLU MOBILE INC COM 379890106 20 4,183 SH   DFND 2,3,4,16,20,24 4,183 0 0
GLYCOMIMETICS INC COM 38000Q102 0 17 SH   DFND 2,3,4,16,20,24 17 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 4 750 SH   DFND 20,24,25 750 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 17 3,501 SH   DFND 2,3,4,16,20,24 3,501 0 0
GOGO INC COM 38046C109 1,160 56,462 SH   DFND 8,11 56,462 0 0
GOGO INC COM 38046C109 7 323 SH   DFND 8,11,14 323 0 0
GOGO INC COM 38046C109 48 2,349 SH   DFND 8,11,15 2,349 0 0
GOGO INC COM 38046C109 44 2,118 SH   DFND 20,24,25 2,118 0 0
GOGO INC COM 38046C109 50 2,412 SH   DFND 2,3,4,16,20,24 2,412 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 23 6,165 SH   DFND 19,20,24 6,165 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 12 3,144 SH   DFND 20,24,25 3,144 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,986 538,300 SH Call DFND 19,20,24 538,300 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,252 339,300 SH Put DFND 19,20,24 339,300 0 0
GOLD RESOURCE CORP COM 38068T105 28 5,872 SH   DFND 8,11 5,872 0 0
GOLD RESOURCE CORP COM 38068T105 34 7,169 SH   DFND 19,20,24 7,169 0 0
GOLD RESOURCE CORP COM 38068T105 62 12,890 SH   DFND 20,24,25 12,890 0 0
GOLD RESOURCE CORP COM 38068T105 9 1,940 SH   DFND 2,3,4,16,20,24 1,940 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 55 55,000 PRN   DFND 20,24,25 55,000 0 0
GOLDCORP INC NEW COM 380956409 50 2,035 SH   DFND 7,13 0 0 2,035
GOLDCORP INC NEW COM 380956409 1,350 55,261 SH   DFND 8,11 55,261 0 0
GOLDCORP INC NEW COM 380956409 6,238 255,278 SH   DFND 19,20,24 255,278 0 0
GOLDCORP INC NEW COM 380956409 851 34,835 SH   DFND 20,24,25 34,835 0 0
GOLDCORP INC NEW COM 380956409 4,105 167,984 SH   DFND 8,9,10,11 167,984 0 0
GOLDCORP INC NEW COM 380956409 4 151 SH   DFND 20,22,24,26,27 151 0 0
GOLDCORP INC NEW COM 380956409 187 7,639 SH   DFND 2,3,4,16,20,24 7,639 0 0
GOLDCORP INC NEW COM 380956409 755 30,900 SH Call DFND 8,11 30,900 0 0
GOLDCORP INC NEW COM 380956409 9,447 386,600 SH Call DFND 19,20,24 386,600 0 0
GOLDCORP INC NEW COM 380956409 9,677 396,000 SH Call DFND 20,24,25 396,000 0 0
GOLDCORP INC NEW COM 380956409 1,051 43,000 SH Put DFND 8,11 43,000 0 0
GOLDCORP INC NEW COM 380956409 13,127 537,200 SH Put DFND 19,20,24 537,200 0 0
GOLDCORP INC NEW COM 380956409 4,902 200,600 SH Put DFND 20,24,25 200,600 0 0
GOLDEN MINERALS CO COM 381119106 0 24 SH   DFND 20,24,25 24 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1,767 3,000,000 SH   DFND 8,11 3,000,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1 1,933 SH   DFND 20,24,25 1,933 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 0 507 SH   DFND 2,3,4,16,20,24 507 0 0
GOLDFIELD CORP COM 381370105 0 213 SH   DFND 2,3,4,16,20,24 213 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,752 22,897 SH   DFND 7,13 0 0 22,897
GOLDMAN SACHS GROUP INC COM 38141G104 2,343,180 14,300,762 SH   DFND 8,11 14,281,019 12,562 7,181
GOLDMAN SACHS GROUP INC COM 38141G104 119 724 SH   DFND 8,11,14 624 100 0
GOLDMAN SACHS GROUP INC COM 38141G104 350 2,139 SH   DFND 8,11,15 1,789 350 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,874 17,539 SH   DFND 19,20,24 17,539 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,349 38,748 SH   DFND 20,24,25 38,748 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 379 2,311 SH   DFND 20,22,24,26,27 2,311 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 256 1,561 SH   DFND 2,3,4,16,20,24 1,561 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 230 1,405 SH   DFND 6,8,10,11,21,23 1,405 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 164 1,000 SH Call DFND 8,11 1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 91,592 559,000 SH Call DFND 19,20,24 559,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,852 11,300 SH Put DFND 8,11 11,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 68,112 415,700 SH Put DFND 19,20,24 415,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,764 71,800 SH Put DFND 20,24,25 71,800 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 596 31,250 SH   DFND 20,24,25 31,250 0 0
GOLUB CAP BDC INC COM 38173M102 102 5,710 SH   DFND 8,11 5,710 0 0
GOLUB CAP BDC INC COM 38173M102 17 980 SH   DFND 20,24,25 980 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 176 171,000 PRN   DFND 20,24,25 171,000 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 92 89,000 PRN   DFND 20,24,25 89,000 0 0
GOODRICH PETE CORP COM NEW 382410405 83 5,237 SH   DFND 8,11 5,237 0 0
GOODRICH PETE CORP COM NEW 382410405 1,349 85,286 SH   DFND 19,20,24 85,286 0 0
GOODRICH PETE CORP COM NEW 382410405 5,205 329,029 SH   DFND 20,24,25 329,029 0 0
GOODRICH PETE CORP COM NEW 382410405 8 537 SH   DFND 2,3,4,16,20,24 537 0 0
GOODRICH PETE CORP COM NEW 382410405 756 47,800 SH Call DFND 19,20,24 47,800 0 0
GOODRICH PETE CORP COM NEW 382410405 8,992 568,400 SH Call DFND 20,24,25 568,400 0 0
GOODRICH PETE CORP COM NEW 382410405 1,767 111,700 SH Put DFND 19,20,24 111,700 0 0
GOODRICH PETE CORP COM NEW 382410405 5,339 337,500 SH Put DFND 20,24,25 337,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 58 2,202 SH   DFND 8,11 2,202 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3 131 SH   DFND 8,11,14 131 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 31 1,185 SH   DFND 8,11,15 1,185 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,448 93,671 SH   DFND 19,20,24 93,671 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 849 32,505 SH   DFND 20,24,25 32,505 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,139 311,500 SH Call DFND 19,20,24 311,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 21,923 839,000 SH Call DFND 20,24,25 839,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,577 404,800 SH Put DFND 19,20,24 404,800 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 27,959 1,070,000 SH Put DFND 20,24,25 1,070,000 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 8,327 115,000 SH   DFND 8,11 115,000 0 0
GOODYEAR TIRE & RUBR CO PFD CONV 5.875% 382550309 85 1,167 SH   DFND 2,3,4,16,20,24 1,167 0 0
GOOGLE INC CL A 38259P508 8,678 7,786 SH   DFND 7,13 0 0 7,786
GOOGLE INC CL A 38259P508 218,638 196,174 SH   DFND 8,11 174,061 20,199 1,914
GOOGLE INC CL A 38259P508 1,531 1,374 SH   DFND 8,11,14 1,240 134 0
GOOGLE INC CL A 38259P508 3,292 2,954 SH   DFND 8,11,15 2,789 165 0
GOOGLE INC CL A 38259P508 9,404 8,438 SH   DFND 19,20,24 8,438 0 0
GOOGLE INC CL A 38259P508 30,546 27,408 SH   DFND 20,24,25 27,408 0 0
GOOGLE INC CL A 38259P508 21 19 SH   DFND 6,8,10,11 19 0 0
GOOGLE INC CL A 38259P508 1,994 1,789 SH   DFND 20,22,24,26,27 1,789 0 0
GOOGLE INC CL A 38259P508 37 33 SH   DFND 2,3,4,16,20,24 33 0 0
GOOGLE INC CL A 38259P508 4,993 4,480 SH   DFND 6,8,10,11,21,23 4,480 0 0
GOOGLE INC CL A 38259P508 123 110 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 110 0
GOOGLE INC CL A 38259P508 1,871 1,679 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 1,679 0
GOOGLE INC CL A 38259P508 77,904 69,900 SH Call DFND 8,11 69,900 0 0
GOOGLE INC CL A 38259P508 237,502 213,100 SH Call DFND 19,20,24 213,100 0 0
GOOGLE INC CL A 38259P508 16,718 15,000 SH Call DFND 20,24,25 15,000 0 0
GOOGLE INC CL A 38259P508 2,229 2,000 SH Call DFND 6,8,10,11,21,23 2,000 0 0
GOOGLE INC CL A 38259P508 29,089 26,100 SH Put DFND 8,11 26,100 0 0
GOOGLE INC CL A 38259P508 274,727 246,500 SH Put DFND 19,20,24 246,500 0 0
GOOGLE INC CL A 38259P508 557 500 SH Put DFND 20,24,25 500 0 0
GORDMANS STORES INC COM 38269P100 7 1,361 SH   DFND 8,11 1,361 0 0
GORDMANS STORES INC COM 38269P100 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
GORMAN RUPP CO COM 383082104 92 2,905 SH   DFND 8,11 2,905 0 0
GORMAN RUPP CO COM 383082104 7 234 SH   DFND 20,24,25 234 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 258 10,229 SH   DFND 8,11 10,229 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 71 2,833 SH   DFND 20,24,25 2,833 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 21 833 SH   DFND 2,3,4,16,20,24 833 0 0
GRACE W R & CO DEL NEW COM 38388F108 149 1,498 SH   DFND 8,11 1,148 350 0
GRACE W R & CO DEL NEW COM 38388F108 144 1,451 SH   DFND 8,11,15 1,451 0 0
GRACE W R & CO DEL NEW COM 38388F108 57 575 SH   DFND 20,24,25 575 0 0
GRACE W R & CO DEL NEW COM 38388F108 18 179 SH   DFND 2,3,4,16,20,24 179 0 0
GRACE W R & CO DEL NEW COM 38388F108 5,048 50,900 SH Call DFND 19,20,24 50,900 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,340 23,600 SH Put DFND 19,20,24 23,600 0 0
GRACO INC COM 384109104 382 5,116 SH   DFND 8,11 3,458 1,658 0
GRACO INC COM 384109104 182 2,441 SH   DFND 8,11,15 2,441 0 0
GRACO INC COM 384109104 82 1,094 SH   DFND 20,24,25 1,094 0 0
GRACO INC COM 384109104 9 123 SH   DFND 2,3,4,16,20,24 123 0 0
GRAFTECH INTL LTD COM 384313102 676 61,932 SH   DFND 8,11 61,932 0 0
GRAFTECH INTL LTD COM 384313102 52 4,720 SH   DFND 20,24,25 4,720 0 0
GRAFTECH INTL LTD COM 384313102 0 38 SH   DFND 2,3,4,16,20,24 38 0 0
GRAHAM CORP COM 384556106 49 1,546 SH   DFND 8,11 1,546 0 0
GRAHAM CORP COM 384556106 15 476 SH   DFND 2,3,4,16,20,24 476 0 0
GRAHAM HLDGS CO COM 384637104 1,339 1,903 SH   DFND 8,11 1,653 250 0
GRAHAM HLDGS CO COM 384637104 108 153 SH   DFND 20,24,25 153 0 0
GRAINGER W W INC COM 384802104 1,100 4,354 SH   DFND 8,11 2,733 1,621 0
GRAINGER W W INC COM 384802104 52 207 SH   DFND 8,11,14 207 0 0
GRAINGER W W INC COM 384802104 249 985 SH   DFND 8,11,15 985 0 0
GRAINGER W W INC COM 384802104 4,652 18,414 SH   DFND 20,24,25 18,414 0 0
GRAINGER W W INC COM 384802104 17 68 SH   DFND 2,3,4,16,20,24 68 0 0
GRAINGER W W INC COM 384802104 3,461 13,700 SH Call DFND 20,24,25 13,700 0 0
GRAMERCY PPTY TR INC COM 38489R100 136 26,279 SH   DFND 8,11 26,279 0 0
GRAMERCY PPTY TR INC COM 38489R100 1,426 276,400 SH   DFND 20,24,25 276,400 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 105 6,057 SH   DFND 20,22,24,26,27 6,057 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1 118 SH   DFND 8,11,15 118 0 0
GRAN TIERRA ENERGY INC COM 38500T101 93 12,445 SH   DFND 20,24,25 12,445 0 0
GRAN TIERRA ENERGY INC COM 38500T101 3,022 403,983 SH   DFND 8,9,10,11 403,983 0 0
GRAND CANYON ED INC COM 38526M106 405 8,677 SH   DFND 8,11 8,677 0 0
GRAND CANYON ED INC COM 38526M106 13 283 SH   DFND 8,11,14 283 0 0
GRAND CANYON ED INC COM 38526M106 12 248 SH   DFND 2,3,4,16,20,24 248 0 0
GRANITE CONSTR INC COM 387328107 282 7,074 SH   DFND 8,11 7,074 0 0
GRANITE CONSTR INC COM 387328107 24 605 SH   DFND 20,24,25 605 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 56 1,527 SH   DFND 8,9,10,11 1,527 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 600 59,011 SH   DFND 8,11 59,011 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 28 2,789 SH   DFND 20,24,25 2,789 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 13 1,239 SH   DFND 2,3,4,16,20,24 1,239 0 0
GRAY TELEVISION INC COM 389375106 201 19,395 SH   DFND 8,11 19,395 0 0
GRAY TELEVISION INC COM 389375106 16 1,586 SH   DFND 8,11,14 1,586 0 0
GRAY TELEVISION INC COM 389375106 95 9,116 SH   DFND 8,11,15 9,116 0 0
GRAY TELEVISION INC COM 389375106 56 5,394 SH   DFND 20,24,25 5,394 0 0
GRAY TELEVISION INC COM 389375106 0 39 SH   DFND 2,3,4,16,20,24 39 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 258 28,264 SH   DFND 8,11 28,264 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 75 8,185 SH   DFND 20,24,25 8,185 0 0
GREAT SOUTHN BANCORP INC COM 390905107 158 5,277 SH   DFND 8,11 5,277 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1 41 SH   DFND 20,24,25 41 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1 26 SH   DFND 2,3,4,16,20,24 26 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 9 484 SH   DFND 2,3,4,16,20,24 484 0 0
GREAT PLAINS ENERGY INC COM 391164100 18 670 SH   DFND 8,11 670 0 0
GREAT PLAINS ENERGY INC COM 391164100 205 7,570 SH   DFND 20,24,25 7,570 0 0
GREAT PLAINS ENERGY INC COM 391164100 7 246 SH   DFND 2,3,4,16,20,24 246 0 0
GREATBATCH INC COM 39153L106 2 40 SH   DFND 8,11 40 0 0
GREATBATCH INC COM 39153L106 103 2,252 SH   DFND 20,24,25 2,252 0 0
GREEN DOT CORP CL A 39304D102 160 8,181 SH   DFND 8,11 8,181 0 0
GREEN DOT CORP CL A 39304D102 12 612 SH   DFND 8,11,14 612 0 0
GREEN DOT CORP CL A 39304D102 8 410 SH   DFND 8,11,15 410 0 0
GREEN DOT CORP CL A 39304D102 11 543 SH   DFND 20,24,25 543 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 175 5,831 SH   DFND 8,11 5,831 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 418 13,949 SH   DFND 20,24,25 13,949 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 370 262,000 PRN   DFND 20,24,25 262,000 0 0
GREENBRIER COS INC COM 393657101 421 9,243 SH   DFND 8,11 9,243 0 0
GREENBRIER COS INC COM 393657101 33 723 SH   DFND 20,24,25 723 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 27 970 SH   DFND 20,24,25 970 0 0
GREENHILL & CO INC COM 395259104 36 684 SH   DFND 8,11 661 23 0
GREENHILL & CO INC COM 395259104 4 80 SH   DFND 8,11,14 45 35 0
GREENHILL & CO INC COM 395259104 16 311 SH   DFND 8,11,15 311 0 0
GREENHILL & CO INC COM 395259104 77 1,482 SH   DFND 20,24,25 1,482 0 0
GREIF INC CL A 397624107 173 3,297 SH   DFND 8,11 3,297 0 0
GREIF INC CL A 397624107 5 100 SH   DFND 20,24,25 100 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 12 402 SH   DFND 8,11 402 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 10 337 SH   DFND 20,24,25 337 0 0
GRIFFON CORP COM 398433102 113 9,490 SH   DFND 8,11 9,490 0 0
GRIFFON CORP COM 398433102 1 49 SH   DFND 20,24,25 49 0 0
GRIFFON CORP COM 398433102 8 675 SH   DFND 2,3,4,16,20,24 675 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 33,169 803,115 SH   DFND 8,11 803,115 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3 68 SH   DFND 8,11,14 68 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3 71 SH   DFND 8,11,15 71 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 9,540 231,000 SH   DFND 20,22,24,26,27 231,000 0 0
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 12,050 10,000,000 PRN   DFND 8,11 10,000,000 0 0
GROUP 1 AUTOMOTIVE INC FRNT 2.250% 6/1 398905AE9 1,564 1,298,000 PRN   DFND 20,24,25 1,298,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 96 1,455 SH   DFND 8,11 1,455 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 15 228 SH   DFND 8,11,14 228 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 6 87 SH   DFND 8,11,15 87 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3 49 SH   DFND 20,24,25 49 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 4,793 155,000 SH   DFND 8,11 155,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 47 1,513 SH   DFND 20,24,25 1,513 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,746 56,478 SH   DFND 8,9,10,11 56,478 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 246 7,945 SH   DFND 20,22,24,26,27 7,945 0 0
GROUPON INC COM CL A 399473107 11,355 1,448,403 SH   DFND 8,11 1,448,403 0 0
GROUPON INC COM CL A 399473107 2 264 SH   DFND 8,11,15 264 0 0
GROUPON INC COM CL A 399473107 2,959 377,390 SH   DFND 19,20,24 377,390 0 0
GROUPON INC COM CL A 399473107 3,697 471,552 SH   DFND 20,24,25 471,552 0 0
GROUPON INC COM CL A 399473107 142 18,135 SH   DFND 2,3,4,16,20,24 18,135 0 0
GROUPON INC COM CL A 399473107 2,630 335,400 SH Call DFND 19,20,24 335,400 0 0
GROUPON INC COM CL A 399473107 2,229 284,300 SH Call DFND 20,24,25 284,300 0 0
GROUPON INC COM CL A 399473107 7,984 1,018,400 SH Put DFND 19,20,24 1,018,400 0 0
GROUPON INC COM CL A 399473107 289 36,900 SH Put DFND 20,24,25 36,900 0 0
GRUMA SAB DE CV SPON ADR CL B 400131306 13 386 SH   DFND 2,3,4,16,20,24 386 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,728 51,900 SH   DFND 8,11 31,900 20,000 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7 200 SH   DFND 8,11,14 200 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 11 344 SH   DFND 20,24,25 344 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 175 5,242 SH   DFND 20,22,24,26,27 5,242 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1,831 55,000 SH Call DFND 20,24,25 55,000 0 0
GRUPO SIMEC S A B DE C V ADR 400491106 14 1,240 SH   DFND 2,3,4,16,20,24 1,240 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1 16 SH   DFND 2,3,4,16,20,24 16 0 0
GTX INC DEL COM 40052B108 6 4,053 SH   DFND 8,11 4,053 0 0
GTX INC DEL COM 40052B108 14 9,400 SH   DFND 20,24,25 9,400 0 0
GTX INC DEL COM 40052B108 1 366 SH   DFND 2,3,4,16,20,24 366 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 10 483 SH   DFND 2,3,4,16,20,24 483 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 72 5,077 SH   DFND 8,11 5,077 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 2 170 SH   DFND 20,24,25 170 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 0 18 SH   DFND 2,3,4,16,20,24 18 0 0
GUESS INC COM 401617105 199 7,216 SH   DFND 8,11 7,216 0 0
GUESS INC COM 401617105 395 14,296 SH   DFND 19,20,24 14,296 0 0
GUESS INC COM 401617105 3 95 SH   DFND 20,24,25 95 0 0
GUESS INC COM 401617105 2,586 93,700 SH Call DFND 19,20,24 93,700 0 0
GUESS INC COM 401617105 3,919 142,000 SH Put DFND 19,20,24 142,000 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 32 1,560 SH   DFND 20,24,25 1,560 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 5 240 SH   DFND 2,3,4,16,20,24 240 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 1 57 SH   DFND 2,3,4,16,20,24 57 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 7 329 SH   DFND 20,24,25 329 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 12 551 SH   DFND 2,3,4,16,20,24 551 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 3 148 SH   DFND 20,24,25 148 0 0
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 28 1,520 SH   DFND 2,3,4,16,20,24 1,520 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 104 5,500 SH   DFND 20,24,25 5,500 0 0
GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 9 489 SH   DFND 2,3,4,16,20,24 489 0 0
GUIDANCE SOFTWARE INC COM 401692108 29 2,593 SH   DFND 8,11 2,593 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 427 8,710 SH   DFND 8,11 8,710 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9 178 SH   DFND 8,11,14 57 121 0
GUIDEWIRE SOFTWARE INC COM 40171V100 131 2,673 SH   DFND 8,11,15 2,673 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5 94 SH   DFND 20,24,25 94 0 0
GULF ISLAND FABRICATION INC COM 402307102 166 7,697 SH   DFND 8,11 7,697 0 0
GULF ISLAND FABRICATION INC COM 402307102 6 260 SH   DFND 8,11,15 260 0 0
GULF ISLAND FABRICATION INC COM 402307102 52 2,398 SH   DFND 20,24,25 2,398 0 0
GULF ISLAND FABRICATION INC COM 402307102 0 13 SH   DFND 2,3,4,16,20,24 13 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 184 4,086 SH   DFND 8,11 4,086 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 11 237 SH   DFND 20,24,25 237 0 0
GULFPORT ENERGY CORP COM NEW 402635304 166 2,333 SH   DFND 8,11 2,333 0 0
GULFPORT ENERGY CORP COM NEW 402635304 18 251 SH   DFND 8,11,14 251 0 0
GULFPORT ENERGY CORP COM NEW 402635304 209 2,942 SH   DFND 8,11,15 2,942 0 0
GULFPORT ENERGY CORP COM NEW 402635304 54 763 SH   DFND 20,24,25 763 0 0
GULFPORT ENERGY CORP COM NEW 402635304 5 66 SH   DFND 2,3,4,16,20,24 66 0 0
GULFPORT ENERGY CORP COM NEW 402635304 21,169 297,400 SH Call DFND 20,24,25 297,400 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,135 30,000 SH Put DFND 20,24,25 30,000 0 0
GYRODYNE CO AMER INC COM 403820103 0 33 SH   DFND 2,3,4,16,20,24 33 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 603 14,900 SH   DFND 8,11 14,900 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 2 71 SH   DFND 20,24,25 71 0 0
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 4 151 SH   DFND 2,3,4,16,20,24 151 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 17 788 SH   DFND 20,24,25 788 0 0
HCA HOLDINGS INC COM 40412C101 4,474 85,212 SH   DFND 8,11 85,212 0 0
HCA HOLDINGS INC COM 40412C101 1 23 SH   DFND 8,11,14 23 0 0
HCA HOLDINGS INC COM 40412C101 92 1,749 SH   DFND 19,20,24 1,749 0 0
HCA HOLDINGS INC COM 40412C101 1,316 25,067 SH   DFND 20,24,25 25,067 0 0
HCA HOLDINGS INC COM 40412C101 2,746 52,300 SH Call DFND 19,20,24 52,300 0 0
HCA HOLDINGS INC COM 40412C101 14,327 272,900 SH Put DFND 19,20,24 272,900 0 0
HCA HOLDINGS INC COM 40412C101 12,154 231,500 SH Put DFND 20,24,25 231,500 0 0
HCC INS HLDGS INC COM 404132102 512 11,247 SH   DFND 8,11 5,967 5,280 0
HCC INS HLDGS INC COM 404132102 90 1,968 SH   DFND 8,11,15 1,968 0 0
HCC INS HLDGS INC COM 404132102 544 11,951 SH   DFND 20,24,25 11,951 0 0
HCC INS HLDGS INC COM 404132102 9 204 SH   DFND 2,3,4,16,20,24 204 0 0
HCP INC COM 40414L109 4,739 122,182 SH   DFND 8,11 109,317 12,865 0
HCP INC COM 40414L109 28 722 SH   DFND 8,11,14 722 0 0
HCP INC COM 40414L109 683 17,610 SH   DFND 8,11,15 17,610 0 0
HCP INC COM 40414L109 4,434 114,302 SH   DFND 20,24,25 114,302 0 0
HCP INC COM 40414L109 258 6,658 SH   DFND 20,22,24,26,27 6,658 0 0
HCP INC COM 40414L109 1,940 50,000 SH Put DFND 20,24,25 50,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 809 19,717 SH   DFND 7,13 0 0 19,717
HDFC BANK LTD ADR REPS 3 SHS 40415F101 211 5,139 SH   DFND 8,11 243 0 4,896
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2 47 SH   DFND 8,11,14 47 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7 173 SH   DFND 8,11,15 173 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 299 7,283 SH   DFND 20,24,25 7,283 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 10,391 253,250 SH   DFND 6,8,10,11 253,250 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 179 4,365 SH   DFND 20,22,24,26,27 4,365 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 10 243 SH   DFND 2,3,4,16,20,24 243 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 164 4,000 SH Put DFND 20,24,25 4,000 0 0
HCI GROUP INC COM 40416E103 82 2,259 SH   DFND 8,11 2,259 0 0
HCI GROUP INC COM 40416E103 8 222 SH   DFND 8,11,14 222 0 0
HCI GROUP INC COM 40416E103 7 185 SH   DFND 8,11,15 185 0 0
HCI GROUP INC COM 40416E103 5 125 SH   DFND 2,3,4,16,20,24 125 0 0
HD SUPPLY HLDGS INC COM 40416M105 60 2,300 SH   DFND 20,24,25 2,300 0 0
HFF INC CL A 40418F108 328 9,773 SH   DFND 8,11 9,773 0 0
HFF INC CL A 40418F108 19 562 SH   DFND 8,11,14 562 0 0
HFF INC CL A 40418F108 125 3,727 SH   DFND 8,11,15 3,727 0 0
HFF INC CL A 40418F108 20 591 SH   DFND 20,24,25 591 0 0
HFF INC CL A 40418F108 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
HMN FINL INC COM 40424G108 10 994 SH   DFND 2,3,4,16,20,24 994 0 0
HMS HLDGS CORP COM 40425J101 7 370 SH   DFND 8,11 370 0 0
HMS HLDGS CORP COM 40425J101 7 383 SH   DFND 8,11,14 139 244 0
HNI CORP COM 404251100 365 9,986 SH   DFND 8,11 9,986 0 0
HNI CORP COM 404251100 58 1,600 SH   DFND 20,24,25 1,600 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,157 42,431 SH   DFND 8,11 37,407 5,024 0
HSBC HLDGS PLC SPON ADR NEW 404280406 194 3,819 SH   DFND 8,11,14 3,710 109 0
HSBC HLDGS PLC SPON ADR NEW 404280406 981 19,290 SH   DFND 8,11,15 19,290 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,550 50,167 SH   DFND 19,20,24 50,167 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,657 32,609 SH   DFND 20,24,25 32,609 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,576 109,696 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 109,696 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,683 111,800 SH Call DFND 19,20,24 111,800 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11,437 225,000 SH Call DFND 20,24,25 225,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 8,916 175,400 SH Put DFND 19,20,24 175,400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11,437 225,000 SH Put DFND 20,24,25 225,000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 14 536 SH   DFND 8,11 536 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 74 2,889 SH   DFND 8,11,15 2,889 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,241 48,779 SH   DFND 20,24,25 48,779 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 58 2,263 SH   DFND 2,3,4,16,20,24 2,263 0 0
HSN INC COM 404303109 67 1,128 SH   DFND 8,11 1,128 0 0
HSN INC COM 404303109 14 233 SH   DFND 8,11,15 233 0 0
HSN INC COM 404303109 6 98 SH   DFND 20,24,25 98 0 0
HSN INC COM 404303109 7 118 SH   DFND 2,3,4,16,20,24 118 0 0
HACKETT GROUP INC COM 404609109 68 11,420 SH   DFND 8,11 11,420 0 0
HACKETT GROUP INC COM 404609109 44 7,420 SH   DFND 20,24,25 7,420 0 0
HACKETT GROUP INC COM 404609109 0 28 SH   DFND 2,3,4,16,20,24 28 0 0
HAEMONETICS CORP COM 405024100 79 2,430 SH   DFND 8,11 2,430 0 0
HAEMONETICS CORP COM 405024100 14 424 SH   DFND 8,11,14 424 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,789 30,491 SH   DFND 8,11 12,901 17,590 0
HAIN CELESTIAL GROUP INC COM 405217100 603 6,588 SH   DFND 20,24,25 6,588 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10 113 SH   DFND 2,3,4,16,20,24 113 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,522 38,500 SH Call DFND 20,24,25 38,500 0 0
HALCON RES CORP COM NEW 40537Q209 155 35,817 SH   DFND 8,11 35,817 0 0
HALCON RES CORP COM NEW 40537Q209 18 4,169 SH   DFND 20,24,25 4,169 0 0
HALCON RES CORP COM NEW 40537Q209 1 154 SH   DFND 2,3,4,16,20,24 154 0 0
HALCON RES CORP COM NEW 40537Q209 217 50,000 SH Put DFND 20,24,25 50,000 0 0
HALLADOR ENERGY COMPANY COM 40609P105 11 1,330 SH   DFND 8,11 1,330 0 0
HALLADOR ENERGY COMPANY COM 40609P105 78 9,149 SH   DFND 20,24,25 9,149 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1 78 SH   DFND 2,3,4,16,20,24 78 0 0
HALLIBURTON CO COM 406216101 2,214 37,599 SH   DFND 8,11 36,923 676 0
HALLIBURTON CO COM 406216101 175 2,976 SH   DFND 8,11,14 2,187 789 0
HALLIBURTON CO COM 406216101 375 6,375 SH   DFND 8,11,15 6,375 0 0
HALLIBURTON CO COM 406216101 2,545 43,224 SH   DFND 19,20,24 43,224 0 0
HALLIBURTON CO COM 406216101 4,625 78,536 SH   DFND 20,24,25 78,536 0 0
HALLIBURTON CO COM 406216101 3,463 58,813 SH   DFND 20,22,24,26,27 58,813 0 0
HALLIBURTON CO COM 406216101 277 4,696 SH   DFND 2,3,4,16,20,24 4,696 0 0
HALLIBURTON CO COM 406216101 232 3,942 SH   DFND 6,8,10,11,21,23 3,942 0 0
HALLIBURTON CO COM 406216101 12,308 209,000 SH Call DFND 8,11 209,000 0 0
HALLIBURTON CO COM 406216101 86,716 1,472,500 SH Call DFND 19,20,24 1,472,500 0 0
HALLIBURTON CO COM 406216101 67,411 1,144,700 SH Call DFND 20,24,25 1,144,700 0 0
HALLIBURTON CO COM 406216101 12,249 208,000 SH Put DFND 8,11 208,000 0 0
HALLIBURTON CO COM 406216101 26,253 445,800 SH Put DFND 19,20,24 445,800 0 0
HALLIBURTON CO COM 406216101 20,735 352,100 SH Put DFND 20,24,25 352,100 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 79 9,491 SH   DFND 8,11 9,491 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 2 242 SH   DFND 20,24,25 242 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1 140 SH   DFND 2,3,4,16,20,24 140 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 307 24,159 SH   DFND 8,11 24,159 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 409 32,192 SH   DFND 20,24,25 32,192 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 39 3,085 SH   DFND 2,3,4,16,20,24 3,085 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 8 5,163 SH   DFND 8,11 5,163 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 3 1,623 SH   DFND 20,24,25 1,623 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4 149 SH   DFND 2,3,4,16,20,24 149 0 0
HANCOCK HLDG CO COM 410120109 4,611 125,820 SH   DFND 8,11 125,820 0 0
HANCOCK HLDG CO COM 410120109 3 85 SH   DFND 20,24,25 85 0 0
HANCOCK HLDG CO COM 410120109 4 120 SH   DFND 2,3,4,16,20,24 120 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 0 29 SH   DFND 8,11 29 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 0 16 SH   DFND 8,11,15 16 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 3 240 SH   DFND 20,24,25 240 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 207 10,370 SH   DFND 20,24,25 10,370 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 66 3,300 SH   DFND 20,24,25 3,300 0 0
HANCOCK JOHN INVS TR COM 410142103 13 629 SH   DFND 2,3,4,16,20,24 629 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 31 1,800 SH   DFND 20,24,25 1,800 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 26 1,503 SH   DFND 2,3,4,16,20,24 1,503 0 0
HANDY & HARMAN LTD COM 410315105 67 3,039 SH   DFND 8,11 3,039 0 0
HANDY & HARMAN LTD COM 410315105 8 362 SH   DFND 20,24,25 362 0 0
HANESBRANDS INC COM 410345102 190 2,479 SH   DFND 8,11 1,229 1,250 0
HANESBRANDS INC COM 410345102 2 28 SH   DFND 8,11,14 28 0 0
HANESBRANDS INC COM 410345102 5 66 SH   DFND 19,20,24 66 0 0
HANESBRANDS INC COM 410345102 1,192 15,587 SH   DFND 20,24,25 15,587 0 0
HANESBRANDS INC COM 410345102 31 400 SH Put DFND 20,24,25 400 0 0
HANGER INC COM NEW 41043F208 363 10,768 SH   DFND 8,11 10,768 0 0
HANGER INC COM NEW 41043F208 36 1,072 SH   DFND 20,24,25 1,072 0 0
HANMI FINL CORP COM NEW 410495204 272 11,685 SH   DFND 8,11 11,685 0 0
HANMI FINL CORP COM NEW 410495204 7 279 SH   DFND 8,11,15 279 0 0
HANMI FINL CORP COM NEW 410495204 24 1,051 SH   DFND 20,24,25 1,051 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 33 2,278 SH   DFND 8,11 2,278 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2 153 SH   DFND 8,11,15 153 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 12 863 SH   DFND 20,24,25 863 0 0
HANOVER INS GROUP INC COM 410867105 137 2,237 SH   DFND 8,11 2,237 0 0
HANOVER INS GROUP INC COM 410867105 15 248 SH   DFND 8,11,14 248 0 0
HANOVER INS GROUP INC COM 410867105 1 18 SH   DFND 8,11,15 18 0 0
HANOVER INS GROUP INC COM 410867105 37 609 SH   DFND 20,24,25 609 0 0
HANSEN MEDICAL INC COM 411307101 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
HARBINGER GROUP INC COM 41146A106 62 5,054 SH   DFND 8,11 5,054 0 0
HARBINGER GROUP INC COM 41146A106 21 1,696 SH   DFND 20,24,25 1,696 0 0
HARDINGE INC COM 412324303 82 5,678 SH   DFND 8,11 5,678 0 0
HARDINGE INC COM 412324303 54 3,722 SH   DFND 20,24,25 3,722 0 0
HARDINGE INC COM 412324303 0 10 SH   DFND 2,3,4,16,20,24 10 0 0
HARLEY DAVIDSON INC COM 412822108 1,695 25,449 SH   DFND 8,11 25,449 0 0
HARLEY DAVIDSON INC COM 412822108 26 389 SH   DFND 8,11,14 203 186 0
HARLEY DAVIDSON INC COM 412822108 4 57 SH   DFND 8,11,15 57 0 0
HARLEY DAVIDSON INC COM 412822108 2,563 38,478 SH   DFND 19,20,24 38,478 0 0
HARLEY DAVIDSON INC COM 412822108 1,559 23,404 SH   DFND 20,24,25 23,404 0 0
HARLEY DAVIDSON INC COM 412822108 338 5,076 SH   DFND 20,22,24,26,27 5,076 0 0
HARLEY DAVIDSON INC COM 412822108 8,060 121,000 SH Call DFND 19,20,24 121,000 0 0
HARLEY DAVIDSON INC COM 412822108 7,900 118,600 SH Put DFND 19,20,24 118,600 0 0
HARMAN INTL INDS INC COM 413086109 155 1,461 SH   DFND 8,11 1,461 0 0
HARMAN INTL INDS INC COM 413086109 1 13 SH   DFND 8,11,14 13 0 0
HARMAN INTL INDS INC COM 413086109 190 1,786 SH   DFND 20,24,25 1,786 0 0
HARMONIC INC COM 413160102 359 50,266 SH   DFND 8,11 50,266 0 0
HARMONIC INC COM 413160102 1 196 SH   DFND 8,11,14 196 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 752 246,493 SH   DFND 19,20,24 246,493 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1 400 SH   DFND 20,24,25 400 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 11 3,480 SH   DFND 2,3,4,16,20,24 3,480 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 407 133,400 SH Call DFND 19,20,24 133,400 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 790 259,000 SH Put DFND 19,20,24 259,000 0 0
HARRIS & HARRIS GROUP INC COM 413833104 2 500 SH   DFND 20,24,25 500 0 0
HARRIS CORP DEL COM 413875105 2,198 30,038 SH   DFND 8,11 28,738 1,300 0
HARRIS CORP DEL COM 413875105 4 54 SH   DFND 8,11,14 54 0 0
HARRIS CORP DEL COM 413875105 8 103 SH   DFND 8,11,15 103 0 0
HARRIS CORP DEL COM 413875105 521 7,122 SH   DFND 20,24,25 7,122 0 0
HARRIS CORP DEL COM 413875105 93 1,266 SH   DFND 2,3,4,16,20,24 1,266 0 0
HARSCO CORP COM 415864107 22 960 SH   DFND 8,11,15 960 0 0
HARSCO CORP COM 415864107 39 1,685 SH   DFND 20,24,25 1,685 0 0
HARTE-HANKS INC COM 416196103 335 37,895 SH   DFND 8,11 37,895 0 0
HARTE-HANKS INC COM 416196103 26 2,950 SH   DFND 20,24,25 2,950 0 0
HARTE-HANKS INC COM 416196103 1 87 SH   DFND 2,3,4,16,20,24 87 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,189 232,187 SH   DFND 8,11 232,187 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13 365 SH   DFND 8,11,14 365 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 107 3,031 SH   DFND 8,11,15 2,631 400 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,678 47,584 SH   DFND 19,20,24 47,584 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,492 297,477 SH   DFND 20,24,25 297,477 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 57 1,613 SH   DFND 2,3,4,16,20,24 1,613 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 24 689 SH   DFND 6,8,10,11,21,23 689 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,623 357,900 SH Call DFND 19,20,24 357,900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,054 200,000 SH Call DFND 20,24,25 200,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,300 377,100 SH Put DFND 19,20,24 377,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,054 200,000 SH Put DFND 20,24,25 200,000 0 0
HARVARD APPARATUS REGENER TE COM 41690A106 9 1,032 SH   DFND 8,11 1,032 0 0
HARVARD BIOSCIENCE INC COM 416906105 21 4,326 SH   DFND 8,11 4,326 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 56 14,886 SH   DFND 8,11 14,886 0 0
HASBRO INC COM 418056107 3,072 55,224 SH   DFND 8,11 53,141 2,083 0
HASBRO INC COM 418056107 2 31 SH   DFND 8,11,14 31 0 0
HASBRO INC COM 418056107 131 2,355 SH   DFND 8,11,15 2,355 0 0
HASBRO INC COM 418056107 682 12,267 SH   DFND 20,24,25 12,267 0 0
HASTINGS ENTMT INC COM 418365102 19 6,230 SH   DFND 2,3,4,16,20,24 6,230 0 0
HATTERAS FINL CORP COM 41902R103 18,778 996,163 SH   DFND 8,11 996,163 0 0
HATTERAS FINL CORP COM 41902R103 4 203 SH   DFND 8,11,14 203 0 0
HATTERAS FINL CORP COM 41902R103 20 1,044 SH   DFND 8,11,15 1,044 0 0
HATTERAS FINL CORP COM 41902R103 537 28,505 SH   DFND 19,20,24 28,505 0 0
HATTERAS FINL CORP COM 41902R103 594 31,501 SH   DFND 20,24,25 31,501 0 0
HATTERAS FINL CORP COM 41902R103 12 623 SH   DFND 2,3,4,16,20,24 623 0 0
HATTERAS FINL CORP COM 41902R103 2,562 135,900 SH Call DFND 19,20,24 135,900 0 0
HATTERAS FINL CORP COM 41902R103 2,809 149,000 SH Put DFND 19,20,24 149,000 0 0
HAVERTY FURNITURE INC COM 419596101 256 8,630 SH   DFND 8,11 8,630 0 0
HAVERTY FURNITURE INC COM 419596101 79 2,650 SH   DFND 20,24,25 2,650 0 0
HAVERTY FURNITURE INC COM 419596101 6 216 SH   DFND 2,3,4,16,20,24 216 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 163 6,400 SH   DFND 8,11 3,600 2,800 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 16 627 SH   DFND 20,24,25 627 0 0
HAWAIIAN HOLDINGS INC COM 419879101 999 71,582 SH   DFND 8,11 71,582 0 0
HAWAIIAN HOLDINGS INC COM 419879101 192 13,750 SH   DFND 20,24,25 13,750 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2 112 SH   DFND 2,3,4,16,20,24 112 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 148 5,189 SH   DFND 8,11 5,189 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 1 47 SH   DFND 8,11,14 47 0 0
HAWKINS INC COM 420261109 79 2,155 SH   DFND 8,11 2,155 0 0
HAWKINS INC COM 420261109 2 45 SH   DFND 2,3,4,16,20,24 45 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 302 5,596 SH   DFND 8,11 5,596 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 8 140 SH   DFND 8,11,15 140 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 88 1,624 SH   DFND 20,24,25 1,624 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 11 210 SH   DFND 2,3,4,16,20,24 210 0 0
HEALTHCARE SVCS GRP INC COM 421906108 434 14,935 SH   DFND 8,11 14,935 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2 60 SH   DFND 8,11,15 60 0 0
HEALTHCARE SVCS GRP INC COM 421906108 50 1,725 SH   DFND 20,24,25 1,725 0 0
HEALTHSOUTH CORP COM NEW 421924309 848 23,608 SH   DFND 8,11 23,608 0 0
HEALTHSOUTH CORP COM NEW 421924309 207 5,769 SH   DFND 20,24,25 5,769 0 0
HEALTHSOUTH CORP COM NEW 421924309 1 38 SH   DFND 2,3,4,16,20,24 38 0 0
HEALTHCARE RLTY TR COM 421946104 527 21,803 SH   DFND 8,11 21,803 0 0
HEALTHCARE RLTY TR COM 421946104 1 60 SH   DFND 8,11,14 60 0 0
HEALTHCARE RLTY TR COM 421946104 84 3,471 SH   DFND 20,24,25 3,471 0 0
HEADWATERS INC COM 42210P102 422 31,933 SH   DFND 8,11 31,933 0 0
HEADWATERS INC COM 42210P102 286 21,650 SH   DFND 20,24,25 21,650 0 0
HEADWATERS INC COM 42210P102 0 17 SH   DFND 20,22,24,26,27 17 0 0
HEADWATERS INC COM 42210P102 0 36 SH   DFND 2,3,4,16,20,24 36 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 418 353,000 PRN   DFND 20,24,25 353,000 0 0
HEALTH CARE REIT INC COM 42217K106 3,058 51,314 SH   DFND 8,11 51,314 0 0
HEALTH CARE REIT INC COM 42217K106 27 450 SH   DFND 8,11,14 450 0 0
HEALTH CARE REIT INC COM 42217K106 1,009 16,937 SH   DFND 8,11,15 16,937 0 0
HEALTH CARE REIT INC COM 42217K106 2,869 48,144 SH   DFND 20,24,25 48,144 0 0
HEALTH CARE REIT INC COM 42217K106 253 4,238 SH   DFND 20,22,24,26,27 4,238 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 6,303 113,507 SH   DFND 8,11 113,507 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 2,315 41,693 SH   DFND 20,24,25 41,693 0 0
HEALTH NET INC COM 42222G108 688 20,224 SH   DFND 8,11 20,224 0 0
HEALTH NET INC COM 42222G108 18 518 SH   DFND 8,11,14 518 0 0
HEALTH NET INC COM 42222G108 5 161 SH   DFND 8,11,15 161 0 0
HEALTH NET INC COM 42222G108 99 2,913 SH   DFND 20,24,25 2,913 0 0
HEALTH NET INC COM 42222G108 15 445 SH   DFND 2,3,4,16,20,24 445 0 0
HEALTHSTREAM INC COM 42222N103 85 3,170 SH   DFND 20,24,25 3,170 0 0
HEALTHSTREAM INC COM 42222N103 4 155 SH   DFND 2,3,4,16,20,24 155 0 0
HEALTHWAYS INC COM 422245100 45 2,600 SH   DFND 20,24,25 2,600 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 7 713 SH   DFND 8,11 713 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 20 1,967 SH   DFND 20,24,25 1,967 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1 91 SH   DFND 2,3,4,16,20,24 91 0 0
HEALTHCARE TR AMER INC CL A 42225P105 128 11,277 SH   DFND 8,11 11,277 0 0
HEALTHCARE TR AMER INC CL A 42225P105 2,825 248,019 SH   DFND 20,24,25 248,019 0 0
HEALTHCARE TR AMER INC CL A 42225P105 95 8,369 SH   DFND 2,3,4,16,20,24 8,369 0 0
HEARTLAND FINL USA INC COM 42234Q102 178 6,583 SH   DFND 8,11 6,583 0 0
HEARTLAND FINL USA INC COM 42234Q102 14 515 SH   DFND 2,3,4,16,20,24 515 0 0
HEARTLAND EXPRESS INC COM 422347104 476 20,975 SH   DFND 8,11 20,975 0 0
HEARTLAND EXPRESS INC COM 422347104 41 1,800 SH   DFND 20,24,25 1,800 0 0
HEARTLAND PMT SYS INC COM 42235N108 345 8,330 SH   DFND 8,11 8,330 0 0
HEARTLAND PMT SYS INC COM 42235N108 66 1,604 SH   DFND 20,24,25 1,604 0 0
HEARTLAND PMT SYS INC COM 42235N108 27 660 SH   DFND 2,3,4,16,20,24 660 0 0
HEARTWARE INTL INC COM 422368100 640 6,822 SH   DFND 8,11 2,722 4,100 0
HEARTWARE INTL INC COM 422368100 8 88 SH   DFND 8,11,15 88 0 0
HEARTWARE INTL INC COM 422368100 4 46 SH   DFND 20,24,25 46 0 0
HEARTWARE INTL INC COM 422368100 2 19 SH   DFND 2,3,4,16,20,24 19 0 0
HECLA MNG CO COM 422704106 196 63,746 SH   DFND 8,11 63,746 0 0
HECLA MNG CO COM 422704106 2 648 SH   DFND 8,11,14 648 0 0
HECLA MNG CO COM 422704106 633 206,322 SH   DFND 19,20,24 206,322 0 0
HECLA MNG CO COM 422704106 87 28,380 SH   DFND 20,24,25 28,380 0 0
HECLA MNG CO COM 422704106 482 157,000 SH Call DFND 19,20,24 157,000 0 0
HECLA MNG CO COM 422704106 1,197 390,000 SH Put DFND 19,20,24 390,000 0 0
HECLA MNG CO PFD CV SER B 422704205 19 398 SH   DFND 2,3,4,16,20,24 398 0 0
HEICO CORP NEW COM 422806109 621 10,327 SH   DFND 8,11 10,327 0 0
HEICO CORP NEW COM 422806109 152 2,523 SH   DFND 20,24,25 2,523 0 0
HEICO CORP NEW CL A 422806208 1 25 SH   DFND 2,3,4,16,20,24 25 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 229 11,423 SH   DFND 8,11 11,423 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 44 2,201 SH   DFND 20,24,25 2,201 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 0 6 SH   DFND 2,3,4,16,20,24 6 0 0
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 1 128 SH   DFND 2,3,4,16,20,24 128 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 42330PAG2 28 23,000 PRN   DFND 20,24,25 23,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 643 27,970 SH   DFND 8,11 27,970 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 18 799 SH   DFND 8,11,14 799 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 128 5,570 SH   DFND 8,11,15 5,570 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9 401 SH   DFND 19,20,24 401 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,240 53,947 SH   DFND 20,24,25 53,947 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 69 2,981 SH   DFND 2,3,4,16,20,24 2,981 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 460 20,000 SH Call DFND 19,20,24 20,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 308 13,400 SH Put DFND 19,20,24 13,400 0 0
HELMERICH & PAYNE INC COM 423452101 1,286 11,956 SH   DFND 7,13 0 0 11,956
HELMERICH & PAYNE INC COM 423452101 14,496 134,770 SH   DFND 8,11 97,897 36,873 0
HELMERICH & PAYNE INC COM 423452101 650 6,042 SH   DFND 8,11,14 6,042 0 0
HELMERICH & PAYNE INC COM 423452101 919 8,545 SH   DFND 8,11,15 8,245 300 0
HELMERICH & PAYNE INC COM 423452101 885 8,232 SH   DFND 19,20,24 8,232 0 0
HELMERICH & PAYNE INC COM 423452101 640 5,947 SH   DFND 20,24,25 5,947 0 0
HELMERICH & PAYNE INC COM 423452101 12 114 SH   DFND 2,3,4,16,20,24 114 0 0
HELMERICH & PAYNE INC COM 423452101 3,345 31,100 SH Call DFND 19,20,24 31,100 0 0
HELMERICH & PAYNE INC COM 423452101 9,003 83,700 SH Put DFND 19,20,24 83,700 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 17 1,329 SH   DFND 8,11 1,329 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 36 2,852 SH   DFND 20,24,25 2,852 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 14 34,268 SH   DFND 2,3,4,16,20,24 34,268 0 0
HENRY JACK & ASSOC INC COM 426281101 1,007 18,061 SH   DFND 8,11 15,617 2,444 0
HENRY JACK & ASSOC INC COM 426281101 59 1,054 SH   DFND 8,11,15 1,054 0 0
HENRY JACK & ASSOC INC COM 426281101 68 1,211 SH   DFND 20,24,25 1,211 0 0
HENRY JACK & ASSOC INC COM 426281101 21 380 SH   DFND 2,3,4,16,20,24 380 0 0
HERITAGE COMMERCE CORP COM 426927109 26 3,187 SH   DFND 8,11 3,187 0 0
HERITAGE COMMERCE CORP COM 426927109 2 250 SH   DFND 20,24,25 250 0 0
HERCULES OFFSHORE INC COM 427093109 604 131,519 SH   DFND 8,11 131,519 0 0
HERCULES OFFSHORE INC COM 427093109 24 5,202 SH   DFND 8,11,14 5,202 0 0
HERCULES OFFSHORE INC COM 427093109 133 28,940 SH   DFND 8,11,15 28,940 0 0
HERCULES OFFSHORE INC COM 427093109 342 74,553 SH   DFND 19,20,24 74,553 0 0
HERCULES OFFSHORE INC COM 427093109 96 20,907 SH   DFND 20,24,25 20,907 0 0
HERCULES OFFSHORE INC COM 427093109 21 4,468 SH   DFND 2,3,4,16,20,24 4,468 0 0
HERCULES OFFSHORE INC COM 427093109 131 28,600 SH Call DFND 19,20,24 28,600 0 0
HERCULES OFFSHORE INC COM 427093109 495 107,900 SH Put DFND 19,20,24 107,900 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 2 2,000 PRN   DFND 20,24,25 2,000 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 133 9,422 SH   DFND 8,11 9,422 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 427 30,365 SH   DFND 20,24,25 30,365 0 0
HERITAGE FINL CORP WASH COM 42722X106 39 2,318 SH   DFND 8,11 2,318 0 0
HERITAGE OAKS BANCORP COM 42724R107 27 3,338 SH   DFND 8,11 3,338 0 0
HERITAGE OAKS BANCORP COM 42724R107 175 21,719 SH   DFND 20,24,25 21,719 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 25 1,365 SH   DFND 8,11 1,365 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 15 803 SH   DFND 2,3,4,16,20,24 803 0 0
HERON THERAPEUTICS INC COM 427746102 1 69 SH   DFND 2,3,4,16,20,24 69 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 181 31,001 SH   DFND 8,11 31,001 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 38 6,531 SH   DFND 20,24,25 6,531 0 0
HERSHEY CO COM 427866108 4,596 44,024 SH   DFND 8,11 39,524 4,500 0
HERSHEY CO COM 427866108 5 51 SH   DFND 8,11,14 51 0 0
HERSHEY CO COM 427866108 6 54 SH   DFND 8,11,15 54 0 0
HERSHEY CO COM 427866108 527 5,052 SH   DFND 19,20,24 5,052 0 0
HERSHEY CO COM 427866108 4,580 43,869 SH   DFND 20,24,25 43,869 0 0
HERSHEY CO COM 427866108 549 5,256 SH   DFND 20,22,24,26,27 5,256 0 0
HERSHEY CO COM 427866108 89 857 SH   DFND 2,3,4,16,20,24 857 0 0
HERSHEY CO COM 427866108 2,704 25,900 SH Call DFND 19,20,24 25,900 0 0
HERSHEY CO COM 427866108 11,265 107,900 SH Call DFND 20,24,25 107,900 0 0
HERSHEY CO COM 427866108 3,216 30,800 SH Put DFND 19,20,24 30,800 0 0
HERSHEY CO COM 427866108 2,944 28,200 SH Put DFND 20,24,25 28,200 0 0
HESKA CORP COM RESTRC NEW 42805E306 6 563 SH   DFND 2,3,4,16,20,24 563 0 0
HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 97 30,000 PRN   DFND 20,24,25 30,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 9,312 349,538 SH   DFND 8,11 346,838 2,700 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4 143 SH   DFND 8,11,14 143 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 40 1,519 SH   DFND 8,11,15 1,519 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 447 16,782 SH   DFND 20,24,25 16,782 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 37 1,385 SH   DFND 2,3,4,16,20,24 1,385 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 9,508 356,900 SH Call DFND 19,20,24 356,900 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 12,084 453,600 SH Call DFND 20,24,25 453,600 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,260 235,000 SH Put DFND 19,20,24 235,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,091 191,100 SH Put DFND 20,24,25 191,100 0 0
HESS CORP COM 42809H107 451 5,446 SH   DFND 8,11 5,312 134 0
HESS CORP COM 42809H107 53 644 SH   DFND 8,11,14 464 180 0
HESS CORP COM 42809H107 157 1,895 SH   DFND 8,11,15 1,895 0 0
HESS CORP COM 42809H107 980 11,829 SH   DFND 19,20,24 11,829 0 0
HESS CORP COM 42809H107 2,110 25,462 SH   DFND 20,24,25 25,462 0 0
HESS CORP COM 42809H107 9 105 SH   DFND 6,8,10,11 105 0 0
HESS CORP COM 42809H107 24 289 SH   DFND 20,22,24,26,27 289 0 0
HESS CORP COM 42809H107 10,045 121,200 SH Call DFND 19,20,24 121,200 0 0
HESS CORP COM 42809H107 51,038 615,800 SH Call DFND 20,24,25 615,800 0 0
HESS CORP COM 42809H107 12,275 148,100 SH Put DFND 19,20,24 148,100 0 0
HEWLETT PACKARD CO COM 428236103 33,311 1,029,401 SH   DFND 8,11 1,002,651 26,750 0
HEWLETT PACKARD CO COM 428236103 30 917 SH   DFND 8,11,14 917 0 0
HEWLETT PACKARD CO COM 428236103 74 2,275 SH   DFND 8,11,15 1,525 750 0
HEWLETT PACKARD CO COM 428236103 2,673 82,616 SH   DFND 19,20,24 82,616 0 0
HEWLETT PACKARD CO COM 428236103 3,325 102,753 SH   DFND 20,24,25 102,753 0 0
HEWLETT PACKARD CO COM 428236103 32 1,000 SH   DFND 6,8,10,11 1,000 0 0
HEWLETT PACKARD CO COM 428236103 598 18,474 SH   DFND 20,22,24,26,27 18,474 0 0
HEWLETT PACKARD CO COM 428236103 3,875 119,749 SH   DFND 6,8,10,11,21,23 119,749 0 0
HEWLETT PACKARD CO COM 428236103 7,051 217,900 SH Call DFND 8,11 217,900 0 0
HEWLETT PACKARD CO COM 428236103 27,600 852,900 SH Call DFND 19,20,24 852,900 0 0
HEWLETT PACKARD CO COM 428236103 7,511 232,100 SH Put DFND 8,11 232,100 0 0
HEWLETT PACKARD CO COM 428236103 31,396 970,200 SH Put DFND 19,20,24 970,200 0 0
HEXCEL CORP NEW COM 428291108 189 4,352 SH   DFND 20,24,25 4,352 0 0
HEXCEL CORP NEW COM 428291108 2 42 SH   DFND 2,3,4,16,20,24 42 0 0
HHGREGG INC COM 42833L108 184 19,145 SH   DFND 8,11 19,145 0 0
HHGREGG INC COM 42833L108 16 1,700 SH   DFND 20,24,25 1,700 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 46 1,132 SH   DFND 8,11 594 538 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 10 254 SH   DFND 8,11,14 254 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 29 720 SH   DFND 8,11,15 720 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 20 506 SH   DFND 20,24,25 506 0 0
HI-TECH PHARMACAL INC COM 42840B101 9 200 SH   DFND 20,24,25 200 0 0
HI-TECH PHARMACAL INC COM 42840B101 4 93 SH   DFND 2,3,4,16,20,24 93 0 0
HIBBETT SPORTS INC COM 428567101 331 6,263 SH   DFND 8,11 6,263 0 0
HIBBETT SPORTS INC COM 428567101 2 37 SH   DFND 2,3,4,16,20,24 37 0 0
HICKORY TECH CORP COM 429060106 86 6,727 SH   DFND 8,11 6,727 0 0
HICKORY TECH CORP COM 429060106 43 3,366 SH   DFND 20,24,25 3,366 0 0
HIGHER ONE HLDGS INC COM 42983D104 56 7,692 SH   DFND 8,11 7,692 0 0
HIGHPOWER INTL INC COM 43113X101 1 158 SH   DFND 2,3,4,16,20,24 158 0 0
HIGHWOODS PPTYS INC COM 431284108 122 3,167 SH   DFND 20,24,25 3,167 0 0
HILL INTERNATIONAL INC COM 431466101 56 10,234 SH   DFND 8,11 10,234 0 0
HILL INTERNATIONAL INC COM 431466101 2 357 SH   DFND 2,3,4,16,20,24 357 0 0
HILL ROM HLDGS INC COM 431475102 67 1,748 SH   DFND 8,11 1,748 0 0
HILL ROM HLDGS INC COM 431475102 4 104 SH   DFND 8,11,15 104 0 0
HILL ROM HLDGS INC COM 431475102 65 1,696 SH   DFND 20,24,25 1,696 0 0
HILL ROM HLDGS INC COM 431475102 10 256 SH   DFND 2,3,4,16,20,24 256 0 0
HILLENBRAND INC COM 431571108 567 17,548 SH   DFND 8,11 17,548 0 0
HILLENBRAND INC COM 431571108 106 3,288 SH   DFND 20,24,25 3,288 0 0
HILLENBRAND INC COM 431571108 4 136 SH   DFND 2,3,4,16,20,24 136 0 0
HILLSHIRE BRANDS CO COM 432589109 29,194 783,508 SH   DFND 8,11 782,788 720 0
HILLSHIRE BRANDS CO COM 432589109 109 2,932 SH   DFND 20,24,25 2,932 0 0
HILLSHIRE BRANDS CO COM 432589109 9 246 SH   DFND 2,3,4,16,20,24 246 0 0
HILLSHIRE BRANDS CO COM 432589109 868 23,300 SH Call DFND 19,20,24 23,300 0 0
HILLSHIRE BRANDS CO COM 432589109 607 16,300 SH Put DFND 19,20,24 16,300 0 0
HILLTOP HOLDINGS INC COM 432748101 238 9,997 SH   DFND 8,11 9,997 0 0
HILLTOP HOLDINGS INC COM 432748101 0 10 SH   DFND 20,24,25 10 0 0
HILLTOP HOLDINGS INC COM 432748101 5 207 SH   DFND 2,3,4,16,20,24 207 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 959 83,223 SH   DFND 8,11 83,223 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 101 8,757 SH   DFND 20,24,25 8,757 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 576 50,000 SH Call DFND 20,24,25 50,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 34 1,540 SH   DFND 8,11 1,540 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 58 2,630 SH   DFND 8,11,14 648 1,982 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 22 1,007 SH   DFND 8,11,15 1,007 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 197 8,848 SH   DFND 20,24,25 8,848 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 7 315 SH   DFND 2,3,4,16,20,24 315 0 0
HINGHAM INSTN SVGS MASS COM 433323102 15 195 SH   DFND 8,11 195 0 0
HINGHAM INSTN SVGS MASS COM 433323102 1 7 SH   DFND 2,3,4,16,20,24 7 0 0
HITTITE MICROWAVE CORP COM 43365Y104 398 6,313 SH   DFND 8,11 6,313 0 0
HITTITE MICROWAVE CORP COM 43365Y104 9 139 SH   DFND 20,24,25 139 0 0
HITTITE MICROWAVE CORP COM 43365Y104 6 96 SH   DFND 2,3,4,16,20,24 96 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 19 570 SH   DFND 20,24,25 570 0 0
HOLLYFRONTIER CORP COM 436106108 145 3,040 SH   DFND 8,11 2,796 244 0
HOLLYFRONTIER CORP COM 436106108 7 149 SH   DFND 8,11,14 149 0 0
HOLLYFRONTIER CORP COM 436106108 31 647 SH   DFND 8,11,15 647 0 0
HOLLYFRONTIER CORP COM 436106108 1,099 23,092 SH   DFND 19,20,24 23,092 0 0
HOLLYFRONTIER CORP COM 436106108 173 3,627 SH   DFND 20,24,25 3,627 0 0
HOLLYFRONTIER CORP COM 436106108 4,097 86,100 SH Call DFND 19,20,24 86,100 0 0
HOLLYFRONTIER CORP COM 436106108 8,084 169,900 SH Call DFND 20,24,25 169,900 0 0
HOLLYFRONTIER CORP COM 436106108 7,798 163,900 SH Put DFND 19,20,24 163,900 0 0
HOLLYFRONTIER CORP COM 436106108 1,190 25,000 SH Put DFND 20,24,25 25,000 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 133 116,000 PRN   DFND 20,24,25 116,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 2 2,000 PRN   DFND 20,24,25 2,000 0 0
HOLOGIC INC COM 436440101 15 676 SH   DFND 8,11 676 0 0
HOLOGIC INC COM 436440101 6 290 SH   DFND 8,11,15 290 0 0
HOLOGIC INC COM 436440101 1,412 65,655 SH   DFND 19,20,24 65,655 0 0
HOLOGIC INC COM 436440101 3 118 SH   DFND 20,24,25 118 0 0
HOLOGIC INC COM 436440101 245 11,400 SH Call DFND 19,20,24 11,400 0 0
HOLOGIC INC COM 436440101 1,051 48,900 SH Put DFND 19,20,24 48,900 0 0
HOME BANCORP INC COM 43689E107 42 1,996 SH   DFND 8,11 1,996 0 0
HOME BANCORP INC COM 43689E107 2 72 SH   DFND 2,3,4,16,20,24 72 0 0
HOME BANCSHARES INC COM 436893200 360 10,457 SH   DFND 8,11 10,457 0 0
HOME BANCSHARES INC COM 436893200 142 4,120 SH   DFND 20,24,25 4,120 0 0
HOME DEPOT INC COM 437076102 1,497 18,918 SH   DFND 7,13 0 0 18,918
HOME DEPOT INC COM 437076102 83,219 1,051,680 SH   DFND 8,11 915,468 133,035 3,177
HOME DEPOT INC COM 437076102 1,580 19,964 SH   DFND 8,11,14 19,639 325 0
HOME DEPOT INC COM 437076102 3,754 47,435 SH   DFND 8,11,15 45,790 1,645 0
HOME DEPOT INC COM 437076102 7,667 96,892 SH   DFND 20,24,25 96,892 0 0
HOME DEPOT INC COM 437076102 747 9,436 SH   DFND 20,22,24,26,27 9,436 0 0
HOME DEPOT INC COM 437076102 155 1,960 SH   DFND 2,3,4,16,20,24 1,960 0 0
HOME DEPOT INC COM 437076102 1,144 14,462 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 14,462 0
HOME DEPOT INC COM 437076102 26,675 337,100 SH Call DFND 19,20,24 337,100 0 0
HOME DEPOT INC COM 437076102 7,794 98,500 SH Call DFND 20,24,25 98,500 0 0
HOME DEPOT INC COM 437076102 35,498 448,600 SH Put DFND 19,20,24 448,600 0 0
HOME DEPOT INC COM 437076102 1,978 25,000 SH Put DFND 20,24,25 25,000 0 0
HOME FED BANCORP INC MD COM 43710G105 79 5,083 SH   DFND 8,11 5,083 0 0
HOME FED BANCORP INC MD COM 43710G105 2 126 SH   DFND 20,24,25 126 0 0
HOME FED BANCORP INC MD COM 43710G105 0 25 SH   DFND 2,3,4,16,20,24 25 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 271 8,402 SH   DFND 20,24,25 8,402 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 5 160 SH   DFND 2,3,4,16,20,24 160 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 173 5,357 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 5,357 0
HOME PROPERTIES INC COM 437306103 5 75 SH   DFND 8,11 75 0 0
HOME PROPERTIES INC COM 437306103 347 5,770 SH   DFND 20,24,25 5,770 0 0
HOMEAWAY INC COM 43739Q100 36 943 SH   DFND 8,11 943 0 0
HOMEAWAY INC COM 43739Q100 110 2,929 SH   DFND 8,11,15 2,929 0 0
HOMEAWAY INC COM 43739Q100 786 20,859 SH   DFND 20,24,25 20,859 0 0
HOMEAWAY INC COM 43739Q100 2,995 79,500 SH Call DFND 20,24,25 79,500 0 0
HOMESTREET INC COM 43785V102 39 1,983 SH   DFND 8,11 1,983 0 0
HOMESTREET INC COM 43785V102 8 410 SH   DFND 2,3,4,16,20,24 410 0 0
HOMETRUST BANCSHARES INC COM 437872104 104 6,569 SH   DFND 8,11 6,569 0 0
HOMETRUST BANCSHARES INC COM 437872104 2 122 SH   DFND 20,24,25 122 0 0
HONDA MOTOR LTD AMERN SHS 438128308 461 13,047 SH   DFND 8,11 12,337 710 0
HONDA MOTOR LTD AMERN SHS 438128308 25 709 SH   DFND 8,11,14 709 0 0
HONDA MOTOR LTD AMERN SHS 438128308 386 10,914 SH   DFND 8,11,15 10,914 0 0
HONDA MOTOR LTD AMERN SHS 438128308 146 4,129 SH   DFND 20,24,25 4,129 0 0
HONEYWELL INTL INC COM 438516106 6,256 67,447 SH   DFND 7,13 0 0 67,447
HONEYWELL INTL INC COM 438516106 14,087 151,864 SH   DFND 8,11 91,801 41,116 18,947
HONEYWELL INTL INC COM 438516106 148 1,594 SH   DFND 8,11,14 1,061 533 0
HONEYWELL INTL INC COM 438516106 425 4,577 SH   DFND 8,11,15 4,577 0 0
HONEYWELL INTL INC COM 438516106 306 3,300 SH   DFND 19,20,24 3,300 0 0
HONEYWELL INTL INC COM 438516106 10,149 109,408 SH   DFND 20,24,25 109,408 0 0
HONEYWELL INTL INC COM 438516106 1,187 12,800 SH   DFND 20,22,24,26,27 12,800 0 0
HONEYWELL INTL INC COM 438516106 1,569 16,918 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 16,918 0
HONEYWELL INTL INC COM 438516106 1,002 10,800 SH Call DFND 8,11 10,800 0 0
HONEYWELL INTL INC COM 438516106 26,316 283,700 SH Call DFND 19,20,24 283,700 0 0
HONEYWELL INTL INC COM 438516106 7,263 78,300 SH Put DFND 8,11 78,300 0 0
HONEYWELL INTL INC COM 438516106 19,285 207,900 SH Put DFND 19,20,24 207,900 0 0
HONEYWELL INTL INC COM 438516106 7,356 79,300 SH Put DFND 20,24,25 79,300 0 0
HONG KONG TELEVISION NETWK L SPONSORED ADR 43858G107 7 1,100 SH   DFND 2,3,4,16,20,24 1,100 0 0
HOOKER FURNITURE CORP COM 439038100 83 5,332 SH   DFND 8,11 5,332 0 0
HOOKER FURNITURE CORP COM 439038100 27 1,697 SH   DFND 20,24,25 1,697 0 0
HOOKER FURNITURE CORP COM 439038100 1 78 SH   DFND 2,3,4,16,20,24 78 0 0
HOOPER HOLMES INC COM 439104100 2 3,108 SH   DFND 2,3,4,16,20,24 3,108 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 662 22,823 SH   DFND 8,11 22,823 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 20 695 SH   DFND 20,24,25 695 0 0
HORIZON BANCORP IND COM 440407104 78 3,513 SH   DFND 8,11 3,513 0 0
HORIZON BANCORP IND COM 440407104 13 600 SH   DFND 20,24,25 600 0 0
HORIZON BANCORP IND COM 440407104 0 16 SH   DFND 2,3,4,16,20,24 16 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 16 1,260 SH   DFND 8,11 1,260 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 19 1,500 SH   DFND 20,24,25 1,500 0 0
HORMEL FOODS CORP COM 440452100 54 1,092 SH   DFND 8,11 1,092 0 0
HORMEL FOODS CORP COM 440452100 1 15 SH   DFND 8,11,14 15 0 0
HORMEL FOODS CORP COM 440452100 2 40 SH   DFND 8,11,15 40 0 0
HORMEL FOODS CORP COM 440452100 202 4,095 SH   DFND 20,24,25 4,095 0 0
HORMEL FOODS CORP COM 440452100 12 250 SH   DFND 6,8,10,11 250 0 0
HORIZON PHARMA INC COM 44047T109 301 19,918 SH   DFND 8,11 19,918 0 0
HORIZON PHARMA INC COM 44047T109 3 224 SH   DFND 8,11,14 224 0 0
HORIZON PHARMA INC COM 44047T109 23 1,500 SH   DFND 20,24,25 1,500 0 0
HORIZONS ETF TR KOREA KOSP 200 44052C108 2,678 75,600 SH   DFND 20,24,25 75,600 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 447 10,691 SH   DFND 8,11 10,691 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 950 22,722 SH   DFND 20,24,25 22,722 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 7 157 SH   DFND 2,3,4,16,20,24 157 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440694AB3 1,115 858,000 PRN   DFND 20,24,25 858,000 0 0
HORSEHEAD HLDG CORP COM 440694305 259 15,408 SH   DFND 8,11 15,408 0 0
HORSEHEAD HLDG CORP COM 440694305 13 800 SH   DFND 8,11,15 800 0 0
HORSEHEAD HLDG CORP COM 440694305 75 4,481 SH   DFND 20,24,25 4,481 0 0
HORSEHEAD HLDG CORP COM 440694305 7 410 SH   DFND 2,3,4,16,20,24 410 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 454 15,796 SH   DFND 20,24,25 15,796 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7 235 SH   DFND 2,3,4,16,20,24 235 0 0
HOSPIRA INC COM 441060100 173 3,996 SH   DFND 8,11 3,756 240 0
HOSPIRA INC COM 441060100 0 5 SH   DFND 8,11,14 5 0 0
HOSPIRA INC COM 441060100 1 20 SH   DFND 8,11,15 20 0 0
HOSPIRA INC COM 441060100 191 4,420 SH   DFND 20,24,25 4,420 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,646 130,750 SH   DFND 8,11 130,745 5 0
HOST HOTELS & RESORTS INC COM 44107P104 18 888 SH   DFND 8,11,14 888 0 0
HOST HOTELS & RESORTS INC COM 44107P104 83 4,096 SH   DFND 8,11,15 4,096 0 0
HOST HOTELS & RESORTS INC COM 44107P104 348 17,181 SH   DFND 19,20,24 17,181 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,256 62,052 SH   DFND 20,24,25 62,052 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5 226 SH   DFND 2,3,4,16,20,24 226 0 0
HOST HOTELS & RESORTS INC COM 44107P104 51 2,500 SH Call DFND 19,20,24 2,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,253 160,700 SH Put DFND 19,20,24 160,700 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 117 5,778 SH   DFND 8,11 5,778 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 13 616 SH   DFND 8,11,14 616 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 30 1,476 SH   DFND 20,24,25 1,476 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 49 SH   DFND 2,3,4,16,20,24 49 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 118 8,976 SH   DFND 8,11 8,976 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 16 1,200 SH   DFND 20,24,25 1,200 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 21 1,615 SH   DFND 2,3,4,16,20,24 1,615 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 223 47,138 SH   DFND 8,11 47,138 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,041 220,086 SH   DFND 19,20,24 220,086 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 2,938 621,243 SH   DFND 20,24,25 621,243 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 41 8,772 SH   DFND 2,3,4,16,20,24 8,772 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 172 36,400 SH Call DFND 19,20,24 36,400 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 473 100,000 SH Call DFND 20,24,25 100,000 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,634 345,400 SH Put DFND 19,20,24 345,400 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 2,838 600,000 SH Put DFND 20,24,25 600,000 0 0
HOWARD BANCORP INC COM 442496105 1 77 SH   DFND 2,3,4,16,20,24 77 0 0
HOWARD HUGHES CORP COM 44267D107 214,336 1,501,898 SH   DFND 8,11 1,501,898 0 0
HOWARD HUGHES CORP COM 44267D107 171 1,199 SH   DFND 20,24,25 1,199 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 85 SH   DFND 20,24,25 85 0 0
HUB GROUP INC CL A 443320106 333 8,339 SH   DFND 8,11 8,339 0 0
HUB GROUP INC CL A 443320106 5 115 SH   DFND 20,24,25 115 0 0
HUB GROUP INC CL A 443320106 0 12 SH   DFND 2,3,4,16,20,24 12 0 0
HUBBELL INC CL B 443510201 14 115 SH   DFND 8,11 115 0 0
HUBBELL INC CL B 443510201 2 14 SH   DFND 8,11,14 14 0 0
HUBBELL INC CL B 443510201 5 45 SH   DFND 8,11,15 45 0 0
HUBBELL INC CL B 443510201 76 635 SH   DFND 20,24,25 635 0 0
HUDBAY MINERALS INC COM 443628102 175 22,390 SH   DFND 20,24,25 22,390 0 0
HUDBAY MINERALS INC COM 443628102 85 10,928 SH   DFND 8,9,10,11 10,928 0 0
HUDSON CITY BANCORP COM 443683107 32,920 3,348,937 SH   DFND 8,11 3,348,937 0 0
HUDSON CITY BANCORP COM 443683107 2 202 SH   DFND 8,11,14 202 0 0
HUDSON CITY BANCORP COM 443683107 1,337 135,970 SH   DFND 8,11,15 135,970 0 0
HUDSON CITY BANCORP COM 443683107 4,605 468,434 SH   DFND 20,24,25 468,434 0 0
HUDSON CITY BANCORP COM 443683107 22 2,240 SH   DFND 2,3,4,16,20,24 2,240 0 0
HUDSON PAC PPTYS INC COM 444097109 178 7,694 SH   DFND 8,11 7,694 0 0
HUDSON PAC PPTYS INC COM 444097109 40 1,736 SH   DFND 20,24,25 1,736 0 0
HUDSON PAC PPTYS INC COM 444097109 2 87 SH   DFND 2,3,4,16,20,24 87 0 0
HUDSON TECHNOLOGIES INC COM 444144109 8 2,813 SH   DFND 2,3,4,16,20,24 2,813 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 143 7,517 SH   DFND 8,11 7,517 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 1 38 SH   DFND 2,3,4,16,20,24 38 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 21 2,654 SH   DFND 20,24,25 2,654 0 0
HUMANA INC COM 444859102 1,661 14,736 SH   DFND 8,11 8,915 5,821 0
HUMANA INC COM 444859102 10 85 SH   DFND 8,11,14 85 0 0
HUMANA INC COM 444859102 75 664 SH   DFND 8,11,15 664 0 0
HUMANA INC COM 444859102 593 5,260 SH   DFND 20,24,25 5,260 0 0
HUMANA INC COM 444859102 45 402 SH   DFND 2,3,4,16,20,24 402 0 0
HUMANA INC COM 444859102 20,188 179,100 SH Call DFND 19,20,24 179,100 0 0
HUMANA INC COM 444859102 23,784 211,000 SH Put DFND 19,20,24 211,000 0 0
HUMANA INC COM 444859102 5,636 50,000 SH Put DFND 20,24,25 50,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 349 4,853 SH   DFND 8,11 3,269 1,584 0
HUNT J B TRANS SVCS INC COM 445658107 43 592 SH   DFND 8,11,15 592 0 0
HUNT J B TRANS SVCS INC COM 445658107 120 1,664 SH   DFND 20,24,25 1,664 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,690 23,500 SH Call DFND 19,20,24 23,500 0 0
HUNT J B TRANS SVCS INC COM 445658107 777 10,800 SH Put DFND 19,20,24 10,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,695 170,012 SH   DFND 8,11 170,012 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5 468 SH   DFND 8,11,14 468 0 0
HUNTINGTON BANCSHARES INC COM 446150104 47 4,671 SH   DFND 8,11,15 4,671 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,291 129,524 SH   DFND 19,20,24 129,524 0 0
HUNTINGTON BANCSHARES INC COM 446150104 667 66,903 SH   DFND 20,24,25 66,903 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12 1,240 SH   DFND 2,3,4,16,20,24 1,240 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,460 146,400 SH Call DFND 19,20,24 146,400 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,110 211,600 SH Put DFND 19,20,24 211,600 0 0
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 1 1 SH   DFND 2,3,4,16,20,24 1 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 52 512 SH   DFND 8,11 504 8 0
HUNTINGTON INGALLS INDS INC COM 446413106 3 25 SH   DFND 8,11,14 25 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 35 341 SH   DFND 8,11,15 341 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 277 2,706 SH   DFND 19,20,24 2,706 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 126 1,232 SH   DFND 20,24,25 1,232 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,043 10,200 SH Call DFND 19,20,24 10,200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,565 15,300 SH Put DFND 19,20,24 15,300 0 0
HUNTSMAN CORP COM 447011107 677 27,713 SH   DFND 8,11 27,713 0 0
HUNTSMAN CORP COM 447011107 15 627 SH   DFND 8,11,14 627 0 0
HUNTSMAN CORP COM 447011107 113 4,618 SH   DFND 8,11,15 4,618 0 0
HUNTSMAN CORP COM 447011107 1,285 52,620 SH   DFND 19,20,24 52,620 0 0
HUNTSMAN CORP COM 447011107 276 11,288 SH   DFND 20,24,25 11,288 0 0
HUNTSMAN CORP COM 447011107 9 359 SH   DFND 2,3,4,16,20,24 359 0 0
HUNTSMAN CORP COM 447011107 2,742 112,300 SH Call DFND 19,20,24 112,300 0 0
HUNTSMAN CORP COM 447011107 4,339 177,700 SH Put DFND 19,20,24 177,700 0 0
HURCO COMPANIES INC COM 447324104 84 3,155 SH   DFND 8,11 3,155 0 0
HURCO COMPANIES INC COM 447324104 19 725 SH   DFND 20,24,25 725 0 0
HURCO COMPANIES INC COM 447324104 0 16 SH   DFND 2,3,4,16,20,24 16 0 0
HURON CONSULTING GROUP INC COM 447462102 226 3,567 SH   DFND 8,11 3,567 0 0
HURON CONSULTING GROUP INC COM 447462102 589 9,300 SH   DFND 20,24,25 9,300 0 0
HURON CONSULTING GROUP INC COM 447462102 1 20 SH   DFND 2,3,4,16,20,24 20 0 0
HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 240 250,000 PRN   DFND 20,24,25 250,000 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 10 3,582 SH   DFND 8,11 3,582 0 0
HYATT HOTELS CORP COM CL A 448579102 415 7,712 SH   DFND 8,11 7,712 0 0
HYATT HOTELS CORP COM CL A 448579102 83 1,534 SH   DFND 20,24,25 1,534 0 0
HYDROGENICS CORP NEW COM NEW 448883207 0 5 SH   DFND 20,24,25 5 0 0
IDT CORP CL B NEW 448947507 40 2,374 SH   DFND 8,11 2,374 0 0
IDT CORP CL B NEW 448947507 72 4,322 SH   DFND 20,24,25 4,322 0 0
IDT CORP CL B NEW 448947507 4 254 SH   DFND 2,3,4,16,20,24 254 0 0
HYPERION THERAPEUTICS INC COM 44915N101 34 1,299 SH   DFND 8,11 1,299 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,099 21,529 SH   DFND 8,11 21,529 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 51 518 SH   DFND 20,24,25 518 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 18,083 253,300 SH   DFND 8,11 253,300 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,226 17,180 SH   DFND 19,20,24 17,180 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 221 3,094 SH   DFND 20,24,25 3,094 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,719 66,100 SH Call DFND 19,20,24 66,100 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 8,310 116,400 SH Put DFND 19,20,24 116,400 0 0
ICF INTL INC COM 44925C103 377 9,469 SH   DFND 8,11 9,469 0 0
ICG GROUP INC COM 44928D108 119 5,821 SH   DFND 8,11 5,821 0 0
ICG GROUP INC COM 44928D108 223 10,906 SH   DFND 20,24,25 10,906 0 0
ICG GROUP INC COM 44928D108 3 152 SH   DFND 2,3,4,16,20,24 152 0 0
ICU MED INC COM 44930G107 14 235 SH   DFND 8,11 235 0 0
ICU MED INC COM 44930G107 72 1,200 SH   DFND 20,24,25 1,200 0 0
ING PRIME RATE TR SH BEN INT 44977W106 56 9,702 SH   DFND 20,24,25 9,702 0 0
ING PRIME RATE TR SH BEN INT 44977W106 9 1,610 SH   DFND 2,3,4,16,20,24 1,610 0 0
IPG PHOTONICS CORP COM 44980X109 10 146 SH   DFND 8,11 146 0 0
IPG PHOTONICS CORP COM 44980X109 17 242 SH   DFND 8,11,14 77 165 0
IPG PHOTONICS CORP COM 44980X109 9 131 SH   DFND 20,24,25 131 0 0
ING RISK MANAGED NAT RES FD COM 449810100 37 3,550 SH   DFND 20,24,25 3,550 0 0
ING RISK MANAGED NAT RES FD COM 449810100 9 893 SH   DFND 2,3,4,16,20,24 893 0 0
ING GLBL ADV & PREM OPP FUND COM 44982N109 95 7,949 SH   DFND 20,24,25 7,949 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 194 3,950 SH   DFND 8,11 3,950 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 69 1,398 SH   DFND 8,11,15 1,398 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 7 141 SH   DFND 20,24,25 141 0 0
ISTAR FINL INC COM 45031U101 985 66,757 SH   DFND 8,11 66,757 0 0
ISTAR FINL INC COM 45031U101 309 20,908 SH   DFND 20,24,25 20,908 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,456 50,762 SH   DFND 8,11 50,762 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 9 300 SH   DFND 20,24,25 300 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 3 95 SH   DFND 2,3,4,16,20,24 95 0 0
IXIA COM 45071R109 147 11,775 SH   DFND 8,11 11,775 0 0
IXIA COM 45071R109 81 6,503 SH   DFND 20,24,25 6,503 0 0
IBERIABANK CORP COM 450828108 351 5,004 SH   DFND 8,11 5,004 0 0
IBERIABANK CORP COM 450828108 26 365 SH   DFND 8,11,15 365 0 0
IBERIABANK CORP COM 450828108 28 397 SH   DFND 2,3,4,16,20,24 397 0 0
ITT CORP NEW COM NEW 450911201 6,355 148,626 SH   DFND 8,11 145,215 3,411 0
ITT CORP NEW COM NEW 450911201 491 11,479 SH   DFND 8,11,14 11,479 0 0
ITT CORP NEW COM NEW 450911201 592 13,842 SH   DFND 8,11,15 13,842 0 0
ITT CORP NEW COM NEW 450911201 64 1,498 SH   DFND 20,24,25 1,498 0 0
ITT CORP NEW COM NEW 450911201 1 33 SH   DFND 2,3,4,16,20,24 33 0 0
IAMGOLD CORP COM 450913108 3,472 985,215 SH   DFND 19,20,24 985,215 0 0
IAMGOLD CORP COM 450913108 568 161,285 SH   DFND 20,24,25 161,285 0 0
IAMGOLD CORP COM 450913108 42 12,000 SH   DFND 8,9,10,11 12,000 0 0
IAMGOLD CORP COM 450913108 1,578 447,700 SH Call DFND 19,20,24 447,700 0 0
IAMGOLD CORP COM 450913108 3,907 1,108,600 SH Put DFND 19,20,24 1,108,600 0 0
IAMGOLD CORP COM 450913108 1,762 500,000 SH Put DFND 20,24,25 500,000 0 0
IBIO INC COM 451033104 2 4,060 SH   DFND 2,3,4,16,20,24 4,060 0 0
ICICI BK LTD ADR 45104G104 1,149 26,231 SH   DFND 8,11 26,231 0 0
ICICI BK LTD ADR 45104G104 13 288 SH   DFND 8,11,14 222 66 0
ICICI BK LTD ADR 45104G104 247 5,636 SH   DFND 8,11,15 5,636 0 0
ICICI BK LTD ADR 45104G104 371 8,464 SH   DFND 20,24,25 8,464 0 0
ICICI BK LTD ADR 45104G104 88 2,000 SH   DFND 6,8,10,11 2,000 0 0
ICICI BK LTD ADR 45104G104 4,943 112,859 SH   DFND 20,22,24,26,27 112,859 0 0
ICICI BK LTD ADR 45104G104 43 980 SH   DFND 2,3,4,16,20,24 980 0 0
ICICI BK LTD ADR 45104G104 4,774 109,000 SH Call DFND 19,20,24 109,000 0 0
ICICI BK LTD ADR 45104G104 7,192 164,200 SH Put DFND 19,20,24 164,200 0 0
ICONIX BRAND GROUP INC COM 451055107 304 7,736 SH   DFND 8,11 7,736 0 0
ICONIX BRAND GROUP INC COM 451055107 39 998 SH   DFND 20,24,25 998 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 89,080 867,127 SH   DFND 8,11 867,127 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,103 10,740 SH   DFND 20,24,25 10,740 0 0
IDACORP INC COM 451107106 441 7,958 SH   DFND 8,11 7,958 0 0
IDACORP INC COM 451107106 1 16 SH   DFND 8,11,15 16 0 0
IDACORP INC COM 451107106 53 950 SH   DFND 20,24,25 950 0 0
IDACORP INC COM 451107106 5 90 SH   DFND 2,3,4,16,20,24 90 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 172 28,582 SH   DFND 8,11 28,582 0 0
IDEX CORP COM 45167R104 428 5,874 SH   DFND 8,11 3,193 2,681 0
IDEX CORP COM 45167R104 2 33 SH   DFND 8,11,14 33 0 0
IDEX CORP COM 45167R104 81 1,106 SH   DFND 8,11,15 1,106 0 0
IDEX CORP COM 45167R104 72 990 SH   DFND 20,24,25 990 0 0
IDEX CORP COM 45167R104 2 30 SH   DFND 2,3,4,16,20,24 30 0 0
IDEXX LABS INC COM 45168D104 258 2,124 SH   DFND 8,11 1,012 1,112 0
IDEXX LABS INC COM 45168D104 14 115 SH   DFND 8,11,14 37 78 0
IDEXX LABS INC COM 45168D104 41 340 SH   DFND 8,11,15 340 0 0
IDEXX LABS INC COM 45168D104 51 420 SH   DFND 20,24,25 420 0 0
IDEXX LABS INC COM 45168D104 19 159 SH   DFND 2,3,4,16,20,24 159 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 1 200 SH   DFND 20,24,25 200 0 0
IGATE CORP COM 45169U105 116 3,680 SH   DFND 8,11 3,680 0 0
IGATE CORP COM 45169U105 15 465 SH   DFND 20,24,25 465 0 0
IGATE CORP COM 45169U105 3 102 SH   DFND 2,3,4,16,20,24 102 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 16 1,114 SH   DFND 8,11 1,114 0 0
IHS INC CL A 451734107 570 4,693 SH   DFND 8,11 4,693 0 0
IHS INC CL A 451734107 269 2,212 SH   DFND 8,11,15 2,212 0 0
IHS INC CL A 451734107 35 291 SH   DFND 20,24,25 291 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,658 32,682 SH   DFND 8,11 29,182 3,500 0
ILLINOIS TOOL WKS INC COM 452308109 17 203 SH   DFND 8,11,14 203 0 0
ILLINOIS TOOL WKS INC COM 452308109 132 1,620 SH   DFND 8,11,15 1,445 175 0
ILLINOIS TOOL WKS INC COM 452308109 1,313 16,150 SH   DFND 20,24,25 16,150 0 0
ILLINOIS TOOL WKS INC COM 452308109 208 2,552 SH   DFND 20,22,24,26,27 2,552 0 0
ILLINOIS TOOL WKS INC COM 452308109 52 635 SH   DFND 2,3,4,16,20,24 635 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,335 41,000 SH Call DFND 19,20,24 41,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,660 45,000 SH Put DFND 19,20,24 45,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,627 20,000 SH Put DFND 20,24,25 20,000 0 0
ILLUMINA INC COM 452327109 3,832 25,775 SH   DFND 8,11 25,775 0 0
ILLUMINA INC COM 452327109 3 17 SH   DFND 8,11,14 17 0 0
ILLUMINA INC COM 452327109 32 215 SH   DFND 8,11,15 215 0 0
ILLUMINA INC COM 452327109 673 4,524 SH   DFND 20,24,25 4,524 0 0
ILLUMINA INC COM 452327109 249 1,675 SH   DFND 20,22,24,26,27 1,675 0 0
ILLUMINA INC COM 452327109 53 357 SH   DFND 6,8,10,11,21,23 357 0 0
IMAGE SENSING SYS INC COM 45244C104 2 346 SH   DFND 2,3,4,16,20,24 346 0 0
IMATION CORP COM 45245A107 167 28,979 SH   DFND 8,11 28,859 120 0
IMAX CORP COM 45245E109 23 853 SH   DFND 8,11 853 0 0
IMAX CORP COM 45245E109 13 485 SH   DFND 8,11,14 485 0 0
IMAX CORP COM 45245E109 86 3,135 SH   DFND 8,11,15 3,135 0 0
IMAX CORP COM 45245E109 156 5,687 SH   DFND 20,24,25 5,687 0 0
IMMERSION CORP COM 452521107 45 4,309 SH   DFND 8,11 4,309 0 0
IMMERSION CORP COM 452521107 325 30,852 SH   DFND 20,24,25 30,852 0 0
IMMUNOGEN INC COM 45253H101 513 34,362 SH   DFND 8,11 34,200 162 0
IMMUNOGEN INC COM 45253H101 43 2,856 SH   DFND 8,11,14 2,856 0 0
IMMUNOGEN INC COM 45253H101 88 5,907 SH   DFND 8,11,15 5,907 0 0
IMMUNOGEN INC COM 45253H101 141 9,465 SH   DFND 20,24,25 9,465 0 0
IMMUNOCELLULAR THERAPEUTICS COM 452536105 6 5,000 SH   DFND 20,24,25 5,000 0 0
IMPAX LABORATORIES INC COM 45256B101 156 5,897 SH   DFND 8,11 5,897 0 0
IMPAX LABORATORIES INC COM 45256B101 18 681 SH   DFND 8,11,14 681 0 0
IMPAX LABORATORIES INC COM 45256B101 116 4,409 SH   DFND 8,11,15 4,409 0 0
IMPAX LABORATORIES INC COM 45256B101 9 334 SH   DFND 20,24,25 334 0 0
IMPAX LABORATORIES INC COM 45256B101 1 54 SH   DFND 2,3,4,16,20,24 54 0 0
IMPERIAL HLDGS INC COM 452834104 15 2,641 SH   DFND 8,11 2,641 0 0
IMPERIAL HLDGS INC COM 452834104 2 404 SH   DFND 20,24,25 404 0 0
IMMUNOMEDICS INC COM 452907108 74 17,539 SH   DFND 8,11 17,539 0 0
IMMUNOMEDICS INC COM 452907108 137 32,520 SH   DFND 20,24,25 32,520 0 0
IMMUNOMEDICS INC COM 452907108 2 414 SH   DFND 2,3,4,16,20,24 414 0 0
IMPERIAL OIL LTD COM NEW 453038408 195 4,191 SH   DFND 8,11 4,191 0 0
IMPERIAL OIL LTD COM NEW 453038408 94 2,014 SH   DFND 8,11,15 2,014 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,069 44,364 SH   DFND 20,24,25 44,364 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,441 52,323 SH   DFND 8,9,10,11 52,323 0 0
IMPERVA INC COM 45321L100 227 4,084 SH   DFND 8,11 4,084 0 0
IMPERVA INC COM 45321L100 5 91 SH   DFND 8,11,15 91 0 0
IMPERVA INC COM 45321L100 1 18 SH   DFND 20,24,25 18 0 0
IMPERVA INC COM 45321L100 3 55 SH   DFND 2,3,4,16,20,24 55 0 0
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 2 321 SH   DFND 2,3,4,16,20,24 321 0 0
INCONTACT INC COM 45336E109 79 8,242 SH   DFND 8,11 8,242 0 0
INCONTACT INC COM 45336E109 20 2,100 SH   DFND 20,24,25 2,100 0 0
INCYTE CORP NOTE 4.750%10/0 45337CAJ1 340 56,000 PRN   DFND 20,24,25 56,000 0 0
INCYTE CORP COM 45337C102 1,088 20,337 SH   DFND 8,11 13,137 7,200 0
INCYTE CORP COM 45337C102 17 313 SH   DFND 8,11,14 73 240 0
INCYTE CORP COM 45337C102 96 1,786 SH   DFND 20,24,25 1,786 0 0
INCYTE CORP COM 45337C102 2 39 SH   DFND 2,3,4,16,20,24 39 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 37 2,761 SH   DFND 8,11 2,761 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 10 725 SH   DFND 20,24,25 725 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 0 10 SH   DFND 2,3,4,16,20,24 10 0 0
INDEPENDENT BANK CORP MASS COM 453836108 212 5,390 SH   DFND 8,11 5,390 0 0
INDEPENDENT BANK CORP MASS COM 453836108 50 1,261 SH   DFND 20,24,25 1,261 0 0
INDEPENDENT BANK CORP MASS COM 453836108 9 218 SH   DFND 2,3,4,16,20,24 218 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 43 3,331 SH   DFND 8,11 3,331 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 8 606 SH   DFND 20,24,25 606 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 0 10 SH   DFND 2,3,4,16,20,24 10 0 0
INDEPENDENT BK GROUP INC COM 45384B106 34 581 SH   DFND 8,11 581 0 0
INDIA FD INC COM 454089103 1 75 SH   DFND 20,24,25 75 0 0
INDIA FD INC COM 454089103 19 975 SH   DFND 2,3,4,16,20,24 975 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 86 3,292 SH   DFND 20,24,25 3,292 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 5 112 SH   DFND 2,3,4,16,20,24 112 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 181 15,203 SH   DFND 8,11 11,003 4,200 0
INFINITY PHARMACEUTICALS INC COM 45665G303 39 3,311 SH   DFND 20,24,25 3,311 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 464 6,856 SH   DFND 8,11 6,856 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 7 100 SH   DFND 20,24,25 100 0 0
INFORMATICA CORP COM 45666Q102 142 3,770 SH   DFND 8,11 270 3,500 0
INFORMATICA CORP COM 45666Q102 136 3,607 SH   DFND 20,24,25 3,607 0 0
INFORMATICA CORP COM 45666Q102 12 321 SH   DFND 2,3,4,16,20,24 321 0 0
INFINERA CORPORATION COM 45667G103 263 28,929 SH   DFND 8,11 28,929 0 0
INFINERA CORPORATION COM 45667G103 58 6,431 SH   DFND 19,20,24 6,431 0 0
INFINERA CORPORATION COM 45667G103 29 3,221 SH   DFND 20,24,25 3,221 0 0
INFINERA CORPORATION COM 45667G103 12 1,305 SH   DFND 2,3,4,16,20,24 1,305 0 0
INFINERA CORPORATION COM 45667G103 11 1,200 SH Call DFND 19,20,24 1,200 0 0
INFINERA CORPORATION COM 45667G103 29 3,200 SH Put DFND 19,20,24 3,200 0 0
INFOBLOX INC COM 45672H104 1,166 58,131 SH   DFND 8,11 58,131 0 0
INFOBLOX INC COM 45672H104 1 33 SH   DFND 20,24,25 33 0 0
INFOBLOX INC COM 45672H104 11 556 SH   DFND 2,3,4,16,20,24 556 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 0 91 SH   DFND 2,3,4,16,20,24 91 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,393 25,711 SH   DFND 7,13 0 0 25,711
INFOSYS LTD SPONSORED ADR 456788108 2,016 37,201 SH   DFND 8,11 34,394 0 2,807
INFOSYS LTD SPONSORED ADR 456788108 24 439 SH   DFND 8,11,14 439 0 0
INFOSYS LTD SPONSORED ADR 456788108 82 1,517 SH   DFND 8,11,15 1,517 0 0
INFOSYS LTD SPONSORED ADR 456788108 89 1,644 SH   DFND 20,24,25 1,644 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,419 44,645 SH   DFND 20,22,24,26,27 44,645 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,156 39,800 SH Call DFND 19,20,24 39,800 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,483 101,200 SH Put DFND 19,20,24 101,200 0 0
ING GROEP N V SPONSORED ADR 456837103 1,617 113,495 SH   DFND 8,11 95,778 17,717 0
ING GROEP N V SPONSORED ADR 456837103 197 13,818 SH   DFND 8,11,14 12,974 844 0
ING GROEP N V SPONSORED ADR 456837103 757 53,132 SH   DFND 8,11,15 53,132 0 0
ING GROEP N V SPONSORED ADR 456837103 274 19,200 SH   DFND 19,20,24 19,200 0 0
ING GROEP N V SPONSORED ADR 456837103 569 39,922 SH   DFND 20,24,25 39,922 0 0
ING GROEP N V SPONSORED ADR 456837103 4,130 289,809 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 289,809 0
ING GROEP N V SPONSORED ADR 456837103 252 17,700 SH Call DFND 19,20,24 17,700 0 0
ING GROEP N V SPONSORED ADR 456837103 177 12,400 SH Put DFND 19,20,24 12,400 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 4 484 SH   DFND 8,11 484 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 3 284 SH   DFND 8,11,15 284 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 76 8,290 SH   DFND 20,24,25 8,290 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 2 197 SH   DFND 2,3,4,16,20,24 197 0 0
ING U S INC COM 45685E106 302 8,320 SH   DFND 8,11 8,320 0 0
ING U S INC COM 45685E106 111 3,052 SH   DFND 20,24,25 3,052 0 0
ING U S INC COM 45685E106 11 294 SH   DFND 2,3,4,16,20,24 294 0 0
ING EMERGING MKTS HGH DIV EQ COM 45685X104 71 5,938 SH   DFND 20,24,25 5,938 0 0
INGLES MKTS INC CL A 457030104 368 15,453 SH   DFND 8,11 15,453 0 0
INGLES MKTS INC CL A 457030104 19 800 SH   DFND 20,24,25 800 0 0
INGRAM MICRO INC CL A 457153104 1,529 51,735 SH   DFND 8,11 51,735 0 0
INGRAM MICRO INC CL A 457153104 7 228 SH   DFND 8,11,15 228 0 0
INGRAM MICRO INC CL A 457153104 26 888 SH   DFND 20,24,25 888 0 0
INGRAM MICRO INC CL A 457153104 13 428 SH   DFND 2,3,4,16,20,24 428 0 0
INGREDION INC COM 457187102 631 9,265 SH   DFND 8,11 9,265 0 0
INGREDION INC COM 457187102 5 76 SH   DFND 8,11,15 76 0 0
INGREDION INC COM 457187102 88 1,292 SH   DFND 20,24,25 1,292 0 0
INGREDION INC COM 457187102 17 255 SH   DFND 2,3,4,16,20,24 255 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 450 42,612 SH   DFND 8,11 42,612 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 2 201 SH   DFND 8,11,14 201 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 40 3,816 SH   DFND 20,24,25 3,816 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 15 1,454 SH   DFND 2,3,4,16,20,24 1,454 0 0
INNODATA INC COM NEW 457642205 1 362 SH   DFND 2,3,4,16,20,24 362 0 0
INSIGHT ENTERPRISES INC COM 45765U103 687 27,357 SH   DFND 8,11 27,357 0 0
INSIGHT ENTERPRISES INC COM 45765U103 54 2,133 SH   DFND 20,24,25 2,133 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3 119 SH   DFND 2,3,4,16,20,24 119 0 0
INSMED INC COM PAR $.01 457669307 120 6,280 SH   DFND 8,11 6,280 0 0
INSMED INC COM PAR $.01 457669307 69 3,612 SH   DFND 8,11,15 3,612 0 0
INSMED INC COM PAR $.01 457669307 1 41 SH   DFND 20,24,25 41 0 0
INSMED INC COM PAR $.01 457669307 1 39 SH   DFND 2,3,4,16,20,24 39 0 0
INNOSPEC INC COM 45768S105 164 3,629 SH   DFND 8,11 3,629 0 0
INNOSPEC INC COM 45768S105 36 800 SH   DFND 20,24,25 800 0 0
INNOSPEC INC COM 45768S105 3 62 SH   DFND 2,3,4,16,20,24 62 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 15 1,945 SH   DFND 8,11 1,945 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 5 710 SH   DFND 2,3,4,16,20,24 710 0 0
INPHI CORP COM 45772F107 68 4,224 SH   DFND 8,11 4,224 0 0
INPHI CORP COM 45772F107 17 1,049 SH   DFND 20,24,25 1,049 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 1,045 313,809 SH   DFND 20,24,25 313,809 0 0
INOVIO PHARMACEUTICALS INC COM 45773H102 12 3,739 SH   DFND 2,3,4,16,20,24 3,739 0 0
INNERWORKINGS INC COM 45773Y105 147 19,195 SH   DFND 8,11 19,195 0 0
INNERWORKINGS INC COM 45773Y105 39 5,074 SH   DFND 8,11,15 5,074 0 0
INNERWORKINGS INC COM 45773Y105 102 13,297 SH   DFND 20,24,25 13,297 0 0
INNERWORKINGS INC COM 45773Y105 2 209 SH   DFND 2,3,4,16,20,24 209 0 0
INNOPHOS HOLDINGS INC COM 45774N108 286 5,046 SH   DFND 8,11 5,046 0 0
INNOPHOS HOLDINGS INC COM 45774N108 12 203 SH   DFND 8,11,14 203 0 0
INNOPHOS HOLDINGS INC COM 45774N108 4 74 SH   DFND 2,3,4,16,20,24 74 0 0
INSTEEL INDUSTRIES INC COM 45774W108 127 6,470 SH   DFND 8,11 6,470 0 0
INSTEEL INDUSTRIES INC COM 45774W108 66 3,360 SH   DFND 20,24,25 3,360 0 0
INSPERITY INC COM 45778Q107 465 15,019 SH   DFND 8,11 15,019 0 0
INSPERITY INC COM 45778Q107 236 7,604 SH   DFND 20,24,25 7,604 0 0
INSPIREMD INC COM NEW 45779A309 0 123 SH   DFND 2,3,4,16,20,24 123 0 0
INOGEN INC COM 45780L104 1 64 SH   DFND 2,3,4,16,20,24 64 0 0
INSULET CORP COM 45784P101 199 4,200 SH   DFND 8,11 0 4,200 0
INSULET CORP COM 45784P101 656 13,842 SH   DFND 20,24,25 13,842 0 0
INSULET CORP COM 45784P101 6 130 SH   DFND 2,3,4,16,20,24 130 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 70 1,526 SH   DFND 8,11 1,526 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11 250 SH   DFND 8,11,14 250 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13 275 SH   DFND 8,11,15 275 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 106 2,301 SH   DFND 20,24,25 2,301 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 208 SH   DFND 2,3,4,16,20,24 208 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 91 7,442 SH   DFND 8,11 7,442 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 12 1,010 SH   DFND 8,11,14 1,010 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9 700 SH   DFND 19,20,24 700 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 17 1,400 SH   DFND 20,24,25 1,400 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 188 12,094 SH   DFND 8,11 12,094 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 30 1,933 SH   DFND 20,24,25 1,933 0 0
INTEL CORP COM 458140100 6,603 255,831 SH   DFND 7,13 0 0 255,831
INTEL CORP COM 458140100 69,562 2,695,169 SH   DFND 8,11 2,104,968 402,833 187,368
INTEL CORP COM 458140100 1,137 44,060 SH   DFND 8,11,14 43,760 300 0
INTEL CORP COM 458140100 3,862 149,643 SH   DFND 8,11,15 141,793 7,850 0
INTEL CORP COM 458140100 16,041 621,500 SH   DFND 20,24,25 621,500 0 0
INTEL CORP COM 458140100 52 2,000 SH   DFND 6,8,10,11 2,000 0 0
INTEL CORP COM 458140100 3,248 125,842 SH   DFND 20,22,24,26,27 125,842 0 0
INTEL CORP COM 458140100 182 7,056 SH   DFND 2,3,4,16,20,24 7,056 0 0
INTEL CORP COM 458140100 5,692 220,543 SH   DFND 6,8,10,11,21,23 220,543 0 0
INTEL CORP COM 458140100 1,100 42,600 SH Call DFND 8,11 42,600 0 0
INTEL CORP COM 458140100 56,588 2,192,500 SH Call DFND 19,20,24 2,192,500 0 0
INTEL CORP COM 458140100 8,682 336,400 SH Call DFND 20,24,25 336,400 0 0
INTEL CORP COM 458140100 387 15,000 SH Call DFND 6,8,10,11,21,23 15,000 0 0
INTEL CORP COM 458140100 1,562 60,500 SH Put DFND 8,11 60,500 0 0
INTEL CORP COM 458140100 54,059 2,094,500 SH Put DFND 19,20,24 2,094,500 0 0
INTEL CORP COM 458140100 516 20,000 SH Put DFND 6,8,10,11,21,23 20,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 3,859 64,696 SH   DFND 8,11 52,196 12,500 0
INTEGRYS ENERGY GROUP INC COM 45822P105 110 1,850 SH   DFND 8,11,14 1,850 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 805 13,491 SH   DFND 8,11,15 12,591 900 0
INTEGRYS ENERGY GROUP INC COM 45822P105 162 2,710 SH   DFND 20,24,25 2,710 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 148 3,581 SH   DFND 8,11 3,581 0 0
INTELIQUENT INC COM 45825N107 73 4,996 SH   DFND 8,11 4,996 0 0
INTELIQUENT INC COM 45825N107 48 3,300 SH   DFND 20,24,25 3,300 0 0
INTER PARFUMS INC COM 458334109 3 72 SH   DFND 8,11 72 0 0
INTER PARFUMS INC COM 458334109 87 2,400 SH   DFND 20,24,25 2,400 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,591 73,407 SH   DFND 8,11 73,407 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 276 12,714 SH   DFND 19,20,24 12,714 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 75 3,458 SH   DFND 20,24,25 3,458 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 401 18,500 SH Put DFND 19,20,24 18,500 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 258 3,560 SH   DFND 8,11 3,560 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 3 39 SH   DFND 2,3,4,16,20,24 39 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 811 2,458 SH   DFND 8,11 1,258 1,200 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 507 1,538 SH   DFND 20,24,25 1,538 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 76 231 SH   DFND 2,3,4,16,20,24 231 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 29 901 SH   DFND 8,11 901 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 3 85 SH   DFND 8,11,14 85 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 5 140 SH   DFND 8,11,15 140 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 3,903 19,729 SH   DFND 8,11 19,723 6 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 30 153 SH   DFND 8,11,14 79 74 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 2,203 11,135 SH   DFND 8,11,15 11,135 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 3,489 17,636 SH   DFND 19,20,24 17,636 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 1,169 5,911 SH   DFND 20,24,25 5,911 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 262 1,325 SH   DFND 20,22,24,26,27 1,325 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 29 146 SH   DFND 2,3,4,16,20,24 146 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 3,660 18,500 SH Call DFND 19,20,24 18,500 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 7,043 35,601 SH Put DFND 19,20,24 35,601 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 504 2,550 SH Put DFND 20,24,25 2,550 0 0
INTERFACE INC COM 458665304 466 22,667 SH   DFND 8,11 22,667 0 0
INTERFACE INC COM 458665304 13 650 SH   DFND 20,24,25 650 0 0
INTERDIGITAL INC COM 45867G101 8 232 SH   DFND 8,11 232 0 0
INTERDIGITAL INC COM 45867G101 6 195 SH   DFND 8,11,15 195 0 0
INTERDIGITAL INC COM 45867G101 259 7,818 SH   DFND 19,20,24 7,818 0 0
INTERDIGITAL INC COM 45867G101 147 4,435 SH   DFND 20,24,25 4,435 0 0
INTERDIGITAL INC COM 45867G101 1,050 31,700 SH Call DFND 19,20,24 31,700 0 0
INTERDIGITAL INC COM 45867G101 447 13,500 SH Put DFND 19,20,24 13,500 0 0
INTERGROUP CORP COM 458685104 2 104 SH   DFND 2,3,4,16,20,24 104 0 0
INTERMOLECULAR INC COM 45882D109 7 2,665 SH   DFND 8,11 2,665 0 0
INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 1,292 1,005,000 PRN   DFND 20,24,25 1,005,000 0 0
INTERMUNE INC COM 45884X103 732 21,864 SH   DFND 8,11 21,864 0 0
INTERMUNE INC COM 45884X103 23 695 SH   DFND 20,24,25 695 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 134 18,887 SH   DFND 8,11 18,887 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 0 40 SH   DFND 20,24,25 40 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 2 299 SH   DFND 2,3,4,16,20,24 299 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,682 106,947 SH   DFND 8,11 106,947 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2 95 SH   DFND 2,3,4,16,20,24 95 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 130,954 680,316 SH   DFND 8,11 575,594 104,722 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,602 8,322 SH   DFND 8,11,14 8,172 150 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,185 32,130 SH   DFND 8,11,15 29,980 2,150 0
INTERNATIONAL BUSINESS MACHS COM 459200101 437 2,269 SH   DFND 19,20,24 2,269 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 17,389 90,336 SH   DFND 20,24,25 90,336 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,421 22,965 SH   DFND 20,22,24,26,27 22,965 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 92,290 479,456 SH   DFND 6,8,10,11,21,23 479,456 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 885 4,600 SH Call DFND 8,11 4,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 157,033 815,800 SH Call DFND 19,20,24 815,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,780 61,200 SH Call DFND 20,24,25 61,200 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,925 10,000 SH Call DFND 6,8,10,11,21,23 10,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,581 23,800 SH Put DFND 8,11 23,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 131,143 681,300 SH Put DFND 19,20,24 681,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,717 133,600 SH Put DFND 20,24,25 133,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,028 10,748 SH   DFND 8,11 10,748 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH   DFND 8,11,14 3 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 58 SH   DFND 8,11,15 58 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 199 2,077 SH   DFND 20,24,25 2,077 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 239 2,500 SH Put DFND 20,24,25 2,500 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 4,831 4,825,000 PRN   DFND 13 4,825,000 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 1,334 1,332,000 PRN   DFND 20,24,25 1,332,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,573 111,891 SH   DFND 8,11 111,891 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1 50 SH   DFND 8,11,14 50 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,331 236,889 SH   DFND 20,24,25 236,889 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,993 284,000 SH Call DFND 19,20,24 284,000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,359 238,900 SH Put DFND 19,20,24 238,900 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,265 90,000 SH Put DFND 20,24,25 90,000 0 0
INTL PAPER CO COM 460146103 1,833 39,949 SH   DFND 7,13 0 0 39,949
INTL PAPER CO COM 460146103 4,796 104,535 SH   DFND 8,11 71,010 3,270 30,255
INTL PAPER CO COM 460146103 309 6,732 SH   DFND 8,11,14 5,990 742 0
INTL PAPER CO COM 460146103 286 6,244 SH   DFND 8,11,15 6,244 0 0
INTL PAPER CO COM 460146103 1,890 41,185 SH   DFND 19,20,24 41,185 0 0
INTL PAPER CO COM 460146103 13,713 298,880 SH   DFND 20,24,25 298,880 0 0
INTL PAPER CO COM 460146103 73 1,597 SH   DFND 2,3,4,16,20,24 1,597 0 0
INTL PAPER CO COM 460146103 14,370 313,200 SH Call DFND 19,20,24 313,200 0 0
INTL PAPER CO COM 460146103 12,190 265,700 SH Put DFND 19,20,24 265,700 0 0
INTL PAPER CO COM 460146103 3,900 85,000 SH Put DFND 20,24,25 85,000 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 317 11,561 SH   DFND 8,11 11,561 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 5 186 SH   DFND 20,24,25 186 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 3 115 SH   DFND 2,3,4,16,20,24 115 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 126 4,275 SH   DFND 8,11 4,275 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 0 10 SH   DFND 20,24,25 10 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 142 4,177 SH   DFND 8,11 4,177 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 4 132 SH   DFND 20,24,25 132 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1 26 SH   DFND 2,3,4,16,20,24 26 0 0
INTERNET PATENTS CORP COM 46063G101 13 4,000 SH   DFND 20,24,25 4,000 0 0
INTERSIL CORP CL A 46069S109 630 48,768 SH   DFND 8,11 48,768 0 0
INTERSIL CORP CL A 46069S109 186 14,365 SH   DFND 20,24,25 14,365 0 0
INTERSIL CORP CL A 46069S109 707 54,700 SH Call DFND 19,20,24 54,700 0 0
INTERSIL CORP CL A 46069S109 204 15,800 SH Put DFND 19,20,24 15,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,818 164,382 SH   DFND 8,11 164,382 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 160 SH   DFND 8,11,14 160 0 0
INTERPUBLIC GROUP COS INC COM 460690100 18 1,055 SH   DFND 8,11,15 1,055 0 0
INTERPUBLIC GROUP COS INC COM 460690100 264 15,383 SH   DFND 20,24,25 15,383 0 0
INTERPUBLIC GROUP COS INC COM 460690100 14 821 SH   DFND 2,3,4,16,20,24 821 0 0
INTERPUBLIC GROUP COS INC COM 460690100 55 3,200 SH Call DFND 19,20,24 3,200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 22 1,300 SH Put DFND 19,20,24 1,300 0 0
INTERVEST BANCSHARES CORP COM 460927106 64 8,593 SH   DFND 8,11 8,593 0 0
INTERVEST BANCSHARES CORP COM 460927106 27 3,568 SH   DFND 20,24,25 3,568 0 0
INTEROIL CORP NOTE 2.750%11/1 460951AC0 77 76,000 PRN   DFND 20,24,25 76,000 0 0
INTEROIL CORP COM 460951106 101 1,558 SH   DFND 19,20,24 1,558 0 0
INTEROIL CORP COM 460951106 801 12,365 SH   DFND 20,24,25 12,365 0 0
INTEROIL CORP COM 460951106 12 191 SH   DFND 2,3,4,16,20,24 191 0 0
INTEROIL CORP COM 460951106 706 10,900 SH Call DFND 19,20,24 10,900 0 0
INTEROIL CORP COM 460951106 1,645 25,400 SH Put DFND 19,20,24 25,400 0 0
INTERSECTIONS INC COM 460981301 9 1,447 SH   DFND 8,11 1,447 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 236 9,017 SH   DFND 8,11 9,017 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 2 61 SH   DFND 8,11,14 61 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1 43 SH   DFND 20,24,25 43 0 0
INTEVAC INC COM 461148108 62 6,387 SH   DFND 8,11 6,387 0 0
INTL FCSTONE INC COM 46116V105 47 2,525 SH   DFND 8,11 2,525 0 0
INTRALINKS HLDGS INC COM 46118H104 60 5,876 SH   DFND 8,11 5,876 0 0
INTRALINKS HLDGS INC COM 46118H104 23 2,259 SH   DFND 2,3,4,16,20,24 2,259 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,111 9,386 SH   DFND 8,11 9,341 45 0
INTUITIVE SURGICAL INC COM NEW 46120E602 53 120 SH   DFND 8,11,14 120 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 267 609 SH   DFND 8,11,15 609 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,369 28,240 SH   DFND 19,20,24 28,240 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,009 6,870 SH   DFND 20,24,25 6,870 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 26 59 SH   DFND 2,3,4,16,20,24 59 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 39,419 90,000 SH Call DFND 19,20,24 90,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 35,127 80,200 SH Put DFND 19,20,24 80,200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,380 10,000 SH Put DFND 20,24,25 10,000 0 0
INTUIT COM 461202103 7,753 99,742 SH   DFND 8,11 99,742 0 0
INTUIT COM 461202103 3 33 SH   DFND 8,11,14 33 0 0
INTUIT COM 461202103 147 1,885 SH   DFND 8,11,15 1,885 0 0
INTUIT COM 461202103 1,256 16,158 SH   DFND 20,24,25 16,158 0 0
INTUIT COM 461202103 245 3,148 SH   DFND 20,22,24,26,27 3,148 0 0
INTUIT COM 461202103 6 77 SH   DFND 2,3,4,16,20,24 77 0 0
INTUIT COM 461202103 131 1,686 SH   DFND 6,8,10,11,21,23 1,686 0 0
INTUIT COM 461202103 6,327 81,400 SH Call DFND 19,20,24 81,400 0 0
INTUIT COM 461202103 3,817 49,100 SH Put DFND 19,20,24 49,100 0 0
INVACARE CORP COM 461203101 542 28,434 SH   DFND 8,11 28,434 0 0
INVACARE CORP COM 461203101 10 500 SH   DFND 20,24,25 500 0 0
INTREPID POTASH INC COM 46121Y102 3 200 SH   DFND 20,24,25 200 0 0
INTREPID POTASH INC COM 46121Y102 3 197 SH   DFND 2,3,4,16,20,24 197 0 0
INVENTURE FOODS INC COM 461212102 30 2,173 SH   DFND 8,11 2,173 0 0
INVENTURE FOODS INC COM 461212102 13 910 SH   DFND 20,24,25 910 0 0
INVENTURE FOODS INC COM 461212102 0 28 SH   DFND 2,3,4,16,20,24 28 0 0
INTREXON CORP COM 46122T102 47 1,776 SH   DFND 8,11 1,776 0 0
INTREXON CORP COM 46122T102 412 15,665 SH   DFND 20,24,25 15,665 0 0
INTREXON CORP COM 46122T102 1 30 SH   DFND 2,3,4,16,20,24 30 0 0
INVENSENSE INC COM 46123D205 777 32,820 SH   DFND 8,11 30,820 2,000 0
INVENSENSE INC COM 46123D205 161 6,804 SH   DFND 20,24,25 6,804 0 0
INVENSENSE INC COM 46123D205 75 3,172 SH   DFND 2,3,4,16,20,24 3,172 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 21,153 1,284,346 SH   DFND 8,11 1,284,346 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 171 10,358 SH   DFND 20,24,25 10,358 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 836 SH   DFND 2,3,4,16,20,24 836 0 0
INVESCO SR INCOME TR COM 46131H107 831 165,531 SH   DFND 20,24,25 165,531 0 0
INVESCO MUN TR COM 46131J103 72 5,938 SH   DFND 20,24,25 5,938 0 0
INVESCO MUN TR COM 46131J103 10 852 SH   DFND 2,3,4,16,20,24 852 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 104 8,100 SH   DFND 20,24,25 8,100 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 16 1,266 SH   DFND 2,3,4,16,20,24 1,266 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 210 17,224 SH   DFND 8,11 17,224 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 68 5,535 SH   DFND 20,24,25 5,535 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 35 2,847 SH   DFND 2,3,4,16,20,24 2,847 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 3 288 SH   DFND 20,24,25 288 0 0
INVESCO BD FD COM 46132L107 184 10,100 SH   DFND 20,24,25 10,100 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 0 0 SH   DFND 20,24,25 0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 475 36,694 SH   DFND 8,11 36,694 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 11 837 SH   DFND 2,3,4,16,20,24 837 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 183 27,800 SH   DFND 20,24,25 27,800 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 7 568 SH   DFND 20,24,25 568 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,022 50,571 SH   DFND 8,11 50,571 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8 404 SH   DFND 8,11,15 404 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 110 5,467 SH   DFND 20,24,25 5,467 0 0
INVESTORS BANCORP INC COM 46146P102 214 7,737 SH   DFND 8,11 7,737 0 0
INVESTORS BANCORP INC COM 46146P102 1 37 SH   DFND 8,11,15 37 0 0
INVESTORS BANCORP INC COM 46146P102 33 1,196 SH   DFND 20,24,25 1,196 0 0
INVESTORS BANCORP INC COM 46146P102 5 196 SH   DFND 2,3,4,16,20,24 196 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 457 50,888 SH   DFND 8,11 50,888 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 24 2,660 SH   DFND 20,24,25 2,660 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 24 2,671 SH   DFND 2,3,4,16,20,24 2,671 0 0
INVESTORS TITLE CO COM 461804106 15 201 SH   DFND 8,11 201 0 0
INVESTORS TITLE CO COM 461804106 3 38 SH   DFND 2,3,4,16,20,24 38 0 0
ION GEOPHYSICAL CORP COM 462044108 1,099 261,024 SH   DFND 8,11 261,024 0 0
ION GEOPHYSICAL CORP COM 462044108 5 1,100 SH   DFND 20,24,25 1,100 0 0
ION GEOPHYSICAL CORP COM 462044108 842 200,000 SH Put DFND 8,11 200,000 0 0
IPASS INC COM 46261V108 7 3,984 SH   DFND 2,3,4,16,20,24 3,984 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 13 679 SH   DFND 8,11 679 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 4 214 SH   DFND 8,11,15 214 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 16 802 SH   DFND 20,24,25 802 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 8 438 SH   DFND 2,3,4,16,20,24 438 0 0
IRIDEX CORP COM 462684101 18 2,000 SH   DFND 20,24,25 2,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 74 9,824 SH   DFND 8,11 9,824 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 23 3,050 SH   DFND 20,24,25 3,050 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 144 SH   DFND 2,3,4,16,20,24 144 0 0
IROBOT CORP COM 462726100 123 3,002 SH   DFND 20,24,25 3,002 0 0
IROBOT CORP COM 462726100 310 7,559 SH   DFND 6,8,10,11,21,23 7,559 0 0
IRON MTN INC COM 462846106 4,497 163,127 SH   DFND 8,11 163,127 0 0
IRON MTN INC COM 462846106 13 487 SH   DFND 8,11,15 487 0 0
IRON MTN INC COM 462846106 266 9,655 SH   DFND 20,24,25 9,655 0 0
IRON MTN INC COM 462846106 5,409 196,200 SH Call DFND 20,24,25 196,200 0 0
IRON MTN INC COM 462846106 312 11,300 SH Put DFND 20,24,25 11,300 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 310 25,160 SH   DFND 8,11 25,160 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 531 43,100 SH   DFND 20,24,25 43,100 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 425 22,324 SH   DFND 8,11 22,324 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 12,335 647,870 SH   DFND 19,20,24 647,870 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,775 93,217 SH   DFND 20,24,25 93,217 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5 267 SH   DFND 2,3,4,16,20,24 267 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 952 50,000 SH Call DFND 8,11 50,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 56,497 2,967,300 SH Call DFND 19,20,24 2,967,300 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 9,996 525,000 SH Call DFND 20,24,25 525,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 952 50,000 SH Put DFND 8,11 50,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 68,653 3,605,700 SH Put DFND 19,20,24 3,605,700 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,712 300,000 SH Put DFND 20,24,25 300,000 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 177 5,370 SH   DFND 20,24,25 5,370 0 0
ISHARES GOLD TRUST ISHARES 464285105 31 2,500 SH   DFND 8,11,14 0 2,500 0
ISHARES GOLD TRUST ISHARES 464285105 526 42,319 SH   DFND 19,20,24 42,319 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,089 87,508 SH   DFND 20,24,25 87,508 0 0
ISHARES GOLD TRUST ISHARES 464285105 392 31,541 SH   DFND 2,3,4,16,20,24 31,541 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,927 154,900 SH Call DFND 19,20,24 154,900 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,196 176,500 SH Put DFND 19,20,24 176,500 0 0
ISHARES MSCI AUST ETF 464286103 420 16,220 SH   DFND 20,24,25 16,220 0 0
ISHARES MSCI AUST ETF 464286103 70 2,710 SH   DFND 20,22,24,26,27 2,710 0 0
ISHARES MSCI AUST ETF 464286103 171 6,597 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 6,597 0
ISHARES MSCI FRNTR100ETF 464286145 11 300 SH   DFND 20,24,25 300 0 0
ISHARES MSCI FRNTR100ETF 464286145 6,008 165,725 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 165,725 0
ISHARES AUSTRIA CAPD ETF 464286202 57 2,840 SH   DFND 20,24,25 2,840 0 0
ISHARES BELGIUM CAPD ETF 464286301 7 410 SH   DFND 2,3,4,16,20,24 410 0 0
ISHARES GLB GLD MINR ETF 464286335 149 14,749 SH   DFND 8,11 14,749 0 0
ISHARES GLB GLD MINR ETF 464286335 317 31,399 SH   DFND 20,24,25 31,399 0 0
ISHARES GLB GLD MINR ETF 464286335 11 1,093 SH   DFND 2,3,4,16,20,24 1,093 0 0
ISHARES MSCI BRZ CAP ETF 464286400 63 1,400 SH   DFND 8,11 1,400 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6,402 142,211 SH   DFND 19,20,24 142,211 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,386 30,782 SH   DFND 20,24,25 30,782 0 0
ISHARES MSCI BRZ CAP ETF 464286400 37,704 837,502 SH   DFND 20,22,24,26,27 837,502 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,597 57,681 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 57,681 0
ISHARES MSCI BRZ CAP ETF 464286400 23,008 511,062 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 511,062 0
ISHARES MSCI BRZ CAP ETF 464286400 14,181 315,000 SH Call DFND 8,11 315,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 55,388 1,230,300 SH Call DFND 19,20,24 1,230,300 0 0
ISHARES MSCI BRZ CAP ETF 464286400 89,131 1,979,800 SH Call DFND 20,24,25 1,979,800 0 0
ISHARES MSCI BRZ CAP ETF 464286400 29,713 660,000 SH Call DFND 20,22,24,26,27 660,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,502 100,000 SH Put DFND 8,11 100,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 73,230 1,626,600 SH Put DFND 19,20,24 1,626,600 0 0
ISHARES MSCI BRZ CAP ETF 464286400 74,283 1,650,000 SH Put DFND 20,24,25 1,650,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 136,636 3,035,000 SH Put DFND 20,22,24,26,27 3,035,000 0 0
ISHARES MSCI EM ASIA ETF 464286426 42 744 SH   DFND 20,24,25 744 0 0
ISHARES MSCI CDA ETF 464286509 994 33,646 SH   DFND 20,24,25 33,646 0 0
ISHARES MSCI CDA ETF 464286509 38 1,289 SH   DFND 2,3,4,16,20,24 1,289 0 0
ISHARES MSCI CDA ETF 464286509 4,910 166,155 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 166,155 0
ISHARES MSCI CDA ETF 464286509 13,994 473,586 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 473,586 0
ISHARES CNTRY MIN VL ETF 464286525 356 5,528 SH   DFND 20,24,25 5,528 0 0
ISHARES EM MK MINVOL ETF 464286533 758 13,260 SH   DFND 20,24,25 13,260 0 0
ISHARES EM EAST EURO ETF 464286566 5 200 SH   DFND 2,3,4,16,20,24 200 0 0
ISHARES MSCI JAPN SMCETF 464286582 20 381 SH   DFND 20,24,25 381 0 0
ISHARES MSCI JAPN SMCETF 464286582 53 1,016 SH   DFND 2,3,4,16,20,24 1,016 0 0
ISHARES EMU ETF 464286608 350 8,275 SH   DFND 8,11 8,275 0 0
ISHARES EMU ETF 464286608 19,565 462,860 SH   DFND 20,24,25 462,860 0 0
ISHARES EMU ETF 464286608 85 2,001 SH   DFND 2,3,4,16,20,24 2,001 0 0
ISHARES MSCI THI CAP ETF 464286624 65 893 SH   DFND 20,24,25 893 0 0
ISHARES MSCI THI CAP ETF 464286624 2 34 SH   DFND 2,3,4,16,20,24 34 0 0
ISHARES MSCI THI CAP ETF 464286624 4,831 66,449 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 66,449 0
ISHARES MSCI ISR CAP ETF 464286632 55 1,047 SH   DFND 20,24,25 1,047 0 0
ISHARES MSCI CH CAP ETF 464286640 2,091 45,900 SH   DFND 8,11 45,900 0 0
ISHARES MSCI CH CAP ETF 464286640 74 1,624 SH   DFND 20,22,24,26,27 1,624 0 0
ISHARES MSCI CH CAP ETF 464286640 90 1,977 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 1,977 0
ISHARES MSCI BRIC INDX 464286657 82 2,260 SH   DFND 20,24,25 2,260 0 0
ISHARES MSCI PAC JP ETF 464286665 16,569 344,550 SH   DFND 7,13 0 0 344,550
ISHARES MSCI PAC JP ETF 464286665 5,082 105,671 SH   DFND 8,11 42,050 0 63,621
ISHARES MSCI PAC JP ETF 464286665 1,009 20,981 SH   DFND 20,24,25 20,981 0 0
ISHARES MSCI PAC JP ETF 464286665 2 38 SH   DFND 2,3,4,16,20,24 38 0 0
ISHARES MSCI PAC JP ETF 464286665 5,814 120,907 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 120,907 0
ISHARES MSCI PAC JP ETF 464286665 21,771 452,716 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 452,716 0
ISHARES MSCI SINGAP ETF 464286673 934 71,517 SH   DFND 20,24,25 71,517 0 0
ISHARES MSCI SINGAP ETF 464286673 1,698 130,026 SH   DFND 20,22,24,26,27 130,026 0 0
ISHARES MSCI SINGAP ETF 464286673 8 623 SH   DFND 2,3,4,16,20,24 623 0 0
ISHARES MSCI SINGAP ETF 464286673 177 13,528 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 13,528 0
ISHARES MSCI SINGAP ETF 464286673 686 52,500 SH Put DFND 20,24,25 52,500 0 0
ISHARES MSCI USA ETF 464286681 4 101 SH   DFND 20,24,25 101 0 0
ISHARES MSCI UK ETF 464286699 10,005 485,901 SH   DFND 8,11 422,928 0 62,973
ISHARES MSCI UK ETF 464286699 69 3,352 SH   DFND 8,11,15 3,352 0 0
ISHARES MSCI UK ETF 464286699 999 48,500 SH   DFND 20,24,25 48,500 0 0
ISHARES MSCI UK ETF 464286699 318 15,429 SH   DFND 2,3,4,16,20,24 15,429 0 0
ISHARES MSCI UK ETF 464286699 501 24,313 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 24,313 0
ISHARES MSCI FRANCE ETF 464286707 110 3,768 SH   DFND 20,24,25 3,768 0 0
ISHARES MSCI FRANCE ETF 464286707 19 664 SH   DFND 2,3,4,16,20,24 664 0 0
ISHARES MSCI FRANCE ETF 464286707 230 7,881 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 7,881 0
ISHARES MSCI TURKEY ETF 464286715 121 2,490 SH   DFND 20,24,25 2,490 0 0
ISHARES MSCI TURKEY ETF 464286715 1 27 SH   DFND 2,3,4,16,20,24 27 0 0
ISHARES MSCI TURKEY ETF 464286715 3,068 63,034 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 63,034 0
ISHARES MSCI TAIWAN ETF 464286731 295 20,549 SH   DFND 8,11 20,549 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,426 168,704 SH   DFND 20,24,25 168,704 0 0
ISHARES MSCI TAIWAN ETF 464286731 898 62,442 SH   DFND 20,22,24,26,27 62,442 0 0
ISHARES MSCI TAIWAN ETF 464286731 20 1,373 SH   DFND 2,3,4,16,20,24 1,373 0 0
ISHARES MSCI TAIWAN ETF 464286731 24,544 1,706,841 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 1,706,841 0
ISHARES MSCI TAIWAN ETF 464286731 1,329 92,400 SH Call DFND 19,20,24 92,400 0 0
ISHARES MSCI TAIWAN ETF 464286731 3,060 212,800 SH Put DFND 19,20,24 212,800 0 0
ISHARES MSCI SZ CAP ETF 464286749 126 3,665 SH   DFND 20,24,25 3,665 0 0
ISHARES MSCI SZ CAP ETF 464286749 2 51 SH   DFND 2,3,4,16,20,24 51 0 0
ISHARES MSCI SZ CAP ETF 464286749 211 6,132 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 6,132 0
ISHARES MSCI SWEDEN ETF 464286756 90 2,455 SH   DFND 20,24,25 2,455 0 0
ISHARES MSCI SPAN CP ETF 464286764 416 10,189 SH   DFND 20,24,25 10,189 0 0
ISHARES MSCI STH KOR ETF 464286772 9,394 152,740 SH   DFND 8,11 152,740 0 0
ISHARES MSCI STH KOR ETF 464286772 90 1,464 SH   DFND 8,11,15 1,464 0 0
ISHARES MSCI STH KOR ETF 464286772 1,544 25,098 SH   DFND 20,24,25 25,098 0 0
ISHARES MSCI STH KOR ETF 464286772 1,123 18,254 SH   DFND 20,22,24,26,27 18,254 0 0
ISHARES MSCI STH KOR ETF 464286772 50,157 815,558 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 815,558 0
ISHARES MSCI STH KOR ETF 464286772 8,653 140,700 SH Call DFND 19,20,24 140,700 0 0
ISHARES MSCI STH KOR ETF 464286772 19,520 317,400 SH Put DFND 19,20,24 317,400 0 0
ISHARES MSCI STH KOR ETF 464286772 2,386 38,800 SH Put DFND 20,24,25 38,800 0 0
ISHARES MSCI STH AFR ETF 464286780 125 1,886 SH   DFND 20,24,25 1,886 0 0
ISHARES MSCI STH AFR ETF 464286780 5,345 80,766 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 80,766 0
ISHARES MSCI STH AFR ETF 464286780 11,582 175,000 SH Put DFND 20,24,25 175,000 0 0
ISHARES MSCI GERMANY ETF 464286806 886 28,257 SH   DFND 20,24,25 28,257 0 0
ISHARES MSCI GERMANY ETF 464286806 206 6,580 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 6,580 0
ISHARES MSCI GERMANY ETF 464286806 2,721 86,800 SH Call DFND 19,20,24 86,800 0 0
ISHARES MSCI GERMANY ETF 464286806 3,088 98,500 SH Put DFND 19,20,24 98,500 0 0
ISHARES MSCI NETHERL ETF 464286814 27 1,048 SH   DFND 2,3,4,16,20,24 1,048 0 0
ISHARES MSCI MEX CAP ETF 464286822 17,582 274,930 SH   DFND 8,11 274,930 0 0
ISHARES MSCI MEX CAP ETF 464286822 5 75 SH   DFND 8,11,15 75 0 0
ISHARES MSCI MEX CAP ETF 464286822 9,823 153,612 SH   DFND 19,20,24 153,612 0 0
ISHARES MSCI MEX CAP ETF 464286822 17,508 273,774 SH   DFND 20,24,25 273,774 0 0
ISHARES MSCI MEX CAP ETF 464286822 16,306 254,979 SH   DFND 20,22,24,26,27 254,979 0 0
ISHARES MSCI MEX CAP ETF 464286822 2 28 SH   DFND 2,3,4,16,20,24 28 0 0
ISHARES MSCI MEX CAP ETF 464286822 13 200 SH Call DFND 8,11 200 0 0
ISHARES MSCI MEX CAP ETF 464286822 11,089 173,400 SH Call DFND 19,20,24 173,400 0 0
ISHARES MSCI MEX CAP ETF 464286822 13 200 SH Put DFND 8,11 200 0 0
ISHARES MSCI MEX CAP ETF 464286822 28,886 451,700 SH Put DFND 19,20,24 451,700 0 0
ISHARES MSCI MALAYSI ETF 464286830 84 5,374 SH   DFND 20,24,25 5,374 0 0
ISHARES MSCI MALAYSI ETF 464286830 25 1,586 SH   DFND 2,3,4,16,20,24 1,586 0 0
ISHARES MSCI MALAYSI ETF 464286830 4,616 294,965 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 294,965 0
ISHARES MSCI JAPAN ETF 464286848 22,818 2,013,958 SH   DFND 7,13 0 0 2,013,958
ISHARES MSCI JAPAN ETF 464286848 8,048 710,298 SH   DFND 8,11 239,633 10,181 460,484
ISHARES MSCI JAPAN ETF 464286848 720 63,510 SH   DFND 8,11,14 63,510 0 0
ISHARES MSCI JAPAN ETF 464286848 43 3,754 SH   DFND 8,11,15 3,754 0 0
ISHARES MSCI JAPAN ETF 464286848 390 34,429 SH   DFND 19,20,24 34,429 0 0
ISHARES MSCI JAPAN ETF 464286848 3,980 351,267 SH   DFND 20,24,25 351,267 0 0
ISHARES MSCI JAPAN ETF 464286848 1,746 154,100 SH   DFND 20,22,24,26,27 154,100 0 0
ISHARES MSCI JAPAN ETF 464286848 830 73,294 SH   DFND 2,3,4,16,20,24 73,294 0 0
ISHARES MSCI JAPAN ETF 464286848 19,012 1,677,990 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 1,677,990 0
ISHARES MSCI JAPAN ETF 464286848 34,228 3,021,025 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 3,021,025 0
ISHARES MSCI JAPAN ETF 464286848 4,555 402,000 SH Call DFND 19,20,24 402,000 0 0
ISHARES MSCI JAPAN ETF 464286848 45,914 4,052,400 SH Call DFND 20,24,25 4,052,400 0 0
ISHARES MSCI JAPAN ETF 464286848 3,698 326,400 SH Put DFND 19,20,24 326,400 0 0
ISHARES MSCI JAPAN ETF 464286848 50,164 4,427,500 SH Put DFND 20,24,25 4,427,500 0 0
ISHARES MSCI ITALCPD ETF 464286855 211 11,902 SH   DFND 20,24,25 11,902 0 0
ISHARES MSCI ITALCPD ETF 464286855 21 1,195 SH   DFND 2,3,4,16,20,24 1,195 0 0
ISHARES MSCI HONG KG ETF 464286871 20 1,000 SH   DFND 8,11,15 1,000 0 0
ISHARES MSCI HONG KG ETF 464286871 239 12,070 SH   DFND 20,24,25 12,070 0 0
ISHARES MSCI HONG KG ETF 464286871 3,333 168,600 SH   DFND 20,22,24,26,27 168,600 0 0
ISHARES MSCI HONG KG ETF 464286871 67 3,396 SH   DFND 2,3,4,16,20,24 3,396 0 0
ISHARES MSCI HONG KG ETF 464286871 1,138 57,565 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 57,565 0
ISHARES MSCI HONG KG ETF 464286871 2,622 132,600 SH Call DFND 19,20,24 132,600 0 0
ISHARES MSCI HONG KG ETF 464286871 2,400 121,400 SH Put DFND 19,20,24 121,400 0 0
ISHARES S&P 100 ETF 464287101 12,612 152,300 SH   DFND 19,20,24 152,300 0 0
ISHARES S&P 100 ETF 464287101 21,522 259,894 SH   DFND 20,24,25 259,894 0 0
ISHARES S&P 100 ETF 464287101 83 1,006 SH   DFND 2,3,4,16,20,24 1,006 0 0
ISHARES S&P 100 ETF 464287101 439 5,300 SH Call DFND 19,20,24 5,300 0 0
ISHARES S&P 100 ETF 464287101 878 10,600 SH Put DFND 19,20,24 10,600 0 0
ISHARES MRNGSTR LG-CP GR 464287119 1,573 15,794 SH   DFND 20,24,25 15,794 0 0
ISHARES MRNGSTR LG-CP ET 464287127 41 374 SH   DFND 20,24,25 374 0 0
ISHARES CORE S&P TTL STK 464287150 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
ISHARES SELECT DIVID ETF 464287168 8,213 112,035 SH   DFND 20,24,25 112,035 0 0
ISHARES TIPS BD ETF 464287176 149 1,331 SH   DFND 8,11 1,331 0 0
ISHARES TIPS BD ETF 464287176 165 1,472 SH   DFND 8,11,14 1,472 0 0
ISHARES TIPS BD ETF 464287176 58 517 SH   DFND 8,11,15 517 0 0
ISHARES TIPS BD ETF 464287176 5,327 47,521 SH   DFND 20,24,25 47,521 0 0
ISHARES TIPS BD ETF 464287176 521 4,646 SH   DFND 2,3,4,16,20,24 4,646 0 0
ISHARES CHINA LG-CAP ETF 464287184 41,069 1,147,831 SH   DFND 8,11 1,147,831 0 0
ISHARES CHINA LG-CAP ETF 464287184 5,138 143,600 SH   DFND 19,20,24 143,600 0 0
ISHARES CHINA LG-CAP ETF 464287184 5,759 160,950 SH   DFND 20,24,25 160,950 0 0
ISHARES CHINA LG-CAP ETF 464287184 3,796 106,100 SH   DFND 20,22,24,26,27 106,100 0 0
ISHARES CHINA LG-CAP ETF 464287184 21,443 599,300 SH Call DFND 8,11 599,300 0 0
ISHARES CHINA LG-CAP ETF 464287184 83,890 2,344,600 SH Call DFND 19,20,24 2,344,600 0 0
ISHARES CHINA LG-CAP ETF 464287184 135,427 3,785,000 SH Call DFND 20,24,25 3,785,000 0 0
ISHARES CHINA LG-CAP ETF 464287184 70,583 1,972,700 SH Put DFND 8,11 1,972,700 0 0
ISHARES CHINA LG-CAP ETF 464287184 122,851 3,433,500 SH Put DFND 19,20,24 3,433,500 0 0
ISHARES CHINA LG-CAP ETF 464287184 119,702 3,345,500 SH Put DFND 20,24,25 3,345,500 0 0
ISHARES TRANS AVG ETF 464287192 47,578 351,361 SH   DFND 20,24,25 351,361 0 0
ISHARES CORE S&P500 ETF 464287200 172 915 SH   DFND 8,11 915 0 0
ISHARES CORE S&P500 ETF 464287200 47 250 SH   DFND 8,11,14 250 0 0
ISHARES CORE S&P500 ETF 464287200 198,834 1,056,672 SH   DFND 20,24,25 1,056,672 0 0
ISHARES CORE S&P500 ETF 464287200 758 4,026 SH   DFND 2,3,4,16,20,24 4,026 0 0
ISHARES CORE S&P500 ETF 464287200 686 3,648 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 3,648 0
ISHARES CORE S&P500 ETF 464287200 3,255 17,300 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 17,300 0
ISHARES CORE TOTUSBD ETF 464287226 76,763 711,100 SH   DFND 8,11 711,100 0 0
ISHARES CORE TOTUSBD ETF 464287226 293 2,715 SH   DFND 8,11,15 2,715 0 0
ISHARES CORE TOTUSBD ETF 464287226 3,428 31,752 SH   DFND 20,24,25 31,752 0 0
ISHARES CORE TOTUSBD ETF 464287226 282 2,616 SH   DFND 2,3,4,16,20,24 2,616 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,690 41,221 SH   DFND 7,13 0 0 41,221
ISHARES MSCI EMG MKT ETF 464287234 80,329 1,959,722 SH   DFND 8,11 1,952,982 0 6,740
ISHARES MSCI EMG MKT ETF 464287234 318 7,746 SH   DFND 8,11,14 7,746 0 0
ISHARES MSCI EMG MKT ETF 464287234 287 7,010 SH   DFND 8,11,15 7,010 0 0
ISHARES MSCI EMG MKT ETF 464287234 39,229 957,031 SH   DFND 20,24,25 957,031 0 0
ISHARES MSCI EMG MKT ETF 464287234 8,770 213,956 SH   DFND 20,22,24,26,27 213,956 0 0
ISHARES MSCI EMG MKT ETF 464287234 668 16,288 SH   DFND 2,3,4,16,20,24 16,288 0 0
ISHARES MSCI EMG MKT ETF 464287234 22,378 545,950 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 545,950 0
ISHARES IBOXX INV CP ETF 464287242 101 861 SH   DFND 8,11 861 0 0
ISHARES IBOXX INV CP ETF 464287242 3,626 31,003 SH   DFND 20,24,25 31,003 0 0
ISHARES IBOXX INV CP ETF 464287242 279 2,386 SH   DFND 2,3,4,16,20,24 2,386 0 0
ISHARES GLOB TELECOM ETF 464287275 13 187 SH   DFND 20,24,25 187 0 0
ISHARES GLOBAL TECH ETF 464287291 464 5,485 SH   DFND 20,24,25 5,485 0 0
ISHARES S&P 500 GRWT ETF 464287309 290 2,900 SH   DFND 8,11 2,900 0 0
ISHARES S&P 500 GRWT ETF 464287309 3,705 37,112 SH   DFND 8,11,14 37,112 0 0
ISHARES S&P 500 GRWT ETF 464287309 13,079 130,998 SH   DFND 20,24,25 130,998 0 0
ISHARES S&P 500 GRWT ETF 464287309 264 2,644 SH   DFND 2,3,4,16,20,24 2,644 0 0
ISHARES GLOB HLTHCRE ETF 464287325 647 7,103 SH   DFND 20,24,25 7,103 0 0
ISHARES GLOBAL FINLS ETF 464287333 183 3,241 SH   DFND 20,24,25 3,241 0 0
ISHARES GLOBAL ENERG ETF 464287341 438 10,000 SH   DFND 8,11 10,000 0 0
ISHARES GLOBAL ENERG ETF 464287341 1,097 25,055 SH   DFND 20,24,25 25,055 0 0
ISHARES NA NAT RES 464287374 532 12,000 SH   DFND 8,11 12,000 0 0
ISHARES NA NAT RES 464287374 105 2,379 SH   DFND 20,24,25 2,379 0 0
ISHARES JAPAN LG-CAP ETF 464287382 24 485 SH   DFND 20,24,25 485 0 0
ISHARES LATN AMER 40 ETF 464287390 9,143 250,000 SH   DFND 8,11 250,000 0 0
ISHARES LATN AMER 40 ETF 464287390 348 9,511 SH   DFND 20,24,25 9,511 0 0
ISHARES S&P 500 VAL ETF 464287408 271 3,124 SH   DFND 8,11 3,124 0 0
ISHARES S&P 500 VAL ETF 464287408 2,097 24,130 SH   DFND 8,11,14 24,130 0 0
ISHARES S&P 500 VAL ETF 464287408 2,289 26,337 SH   DFND 20,24,25 26,337 0 0
ISHARES 20+ YR TR BD ETF 464287432 278,346 2,551,293 SH   DFND 20,24,25 2,551,293 0 0
ISHARES 20+ YR TR BD ETF 464287432 330 3,024 SH   DFND 2,3,4,16,20,24 3,024 0 0
ISHARES 20+ YR TR BD ETF 464287432 468,203 4,291,500 SH Call DFND 19,20,24 4,291,500 0 0
ISHARES 20+ YR TR BD ETF 464287432 21,820 200,000 SH Call DFND 20,24,25 200,000 0 0
ISHARES 20+ YR TR BD ETF 464287432 4,069 37,300 SH Put DFND 8,11 37,300 0 0
ISHARES 20+ YR TR BD ETF 464287432 428,338 3,926,100 SH Put DFND 19,20,24 3,926,100 0 0
ISHARES 20+ YR TR BD ETF 464287432 255,479 2,341,700 SH Put DFND 20,24,25 2,341,700 0 0
ISHARES 7-10 Y TR BD ETF 464287440 1,843 18,117 SH   DFND 19,20,24 18,117 0 0
ISHARES 7-10 Y TR BD ETF 464287440 51,174 503,040 SH   DFND 20,24,25 503,040 0 0
ISHARES 7-10 Y TR BD ETF 464287440 30,031 295,200 SH Call DFND 19,20,24 295,200 0 0
ISHARES 7-10 Y TR BD ETF 464287440 13,866 136,300 SH Put DFND 19,20,24 136,300 0 0
ISHARES 1-3 YR TR BD ETF 464287457 2,828 33,483 SH   DFND 20,24,25 33,483 0 0
ISHARES 1-3 YR TR BD ETF 464287457 764 9,049 SH   DFND 2,3,4,16,20,24 9,049 0 0
ISHARES MSCI EAFE ETF 464287465 5,480 81,580 SH   DFND 7,13 0 0 81,580
ISHARES MSCI EAFE ETF 464287465 10,476 155,969 SH   DFND 8,11 147,554 8,415 0
ISHARES MSCI EAFE ETF 464287465 834 12,421 SH   DFND 8,11,14 11,371 1,050 0
ISHARES MSCI EAFE ETF 464287465 394 5,859 SH   DFND 8,11,15 400 5,459 0
ISHARES MSCI EAFE ETF 464287465 20,748 308,881 SH   DFND 20,24,25 308,881 0 0
ISHARES MSCI EAFE ETF 464287465 19,479 290,000 SH   DFND 20,22,24,26,27 290,000 0 0
ISHARES MSCI EAFE ETF 464287465 27 396 SH   DFND 2,3,4,16,20,24 396 0 0
ISHARES MSCI EAFE ETF 464287465 5,217 77,671 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 77,671 0
ISHARES MSCI EAFE ETF 464287465 1,095 16,300 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 16,300 0
ISHARES MSCI EAFE ETF 464287465 25,108 373,800 SH Call DFND 8,11 373,800 0 0
ISHARES MSCI EAFE ETF 464287465 72,705 1,082,400 SH Call DFND 19,20,24 1,082,400 0 0
ISHARES MSCI EAFE ETF 464287465 47,019 700,000 SH Call DFND 20,24,25 700,000 0 0
ISHARES MSCI EAFE ETF 464287465 33,766 502,700 SH Put DFND 8,11 502,700 0 0
ISHARES MSCI EAFE ETF 464287465 76,621 1,140,700 SH Put DFND 19,20,24 1,140,700 0 0
ISHARES MSCI EAFE ETF 464287465 105,598 1,572,100 SH Put DFND 20,24,25 1,572,100 0 0
ISHARES MSCI EAFE ETF 464287465 35,264 525,000 SH Put DFND 20,22,24,26,27 525,000 0 0
ISHARES RUS MDCP VAL ETF 464287473 887 12,911 SH   DFND 8,11,15 12,911 0 0
ISHARES RUS MDCP VAL ETF 464287473 8,722 126,907 SH   DFND 20,24,25 126,907 0 0
ISHARES RUS MD CP GR ETF 464287481 3,615 42,135 SH   DFND 20,24,25 42,135 0 0
ISHARES RUS MD CP GR ETF 464287481 40 466 SH   DFND 2,3,4,16,20,24 466 0 0
ISHARES RUS MID-CAP ETF 464287499 22 144 SH   DFND 8,11 144 0 0
ISHARES RUS MID-CAP ETF 464287499 348 2,249 SH   DFND 8,11,14 2,249 0 0
ISHARES RUS MID-CAP ETF 464287499 50 326 SH   DFND 8,11,15 326 0 0
ISHARES RUS MID-CAP ETF 464287499 65,182 421,184 SH   DFND 20,24,25 421,184 0 0
ISHARES CORE S&P MCP ETF 464287507 81,705 594,393 SH   DFND 20,24,25 594,393 0 0
ISHARES CORE S&P MCP ETF 464287507 210 1,529 SH   DFND 2,3,4,16,20,24 1,529 0 0
ISHARES NA TEC-SFTWR ETF 464287515 8,350 100,285 SH   DFND 20,24,25 100,285 0 0
ISHARES NA TEC MULTM ETF 464287531 31 895 SH   DFND 20,24,25 895 0 0
ISHARES N AMER TECH ETF 464287549 1,311 14,413 SH   DFND 20,24,25 14,413 0 0
ISHARES NASDQ BIOTEC ETF 464287556 1,669 7,060 SH   DFND 8,11 7,060 0 0
ISHARES NASDQ BIOTEC ETF 464287556 4,892 20,691 SH   DFND 19,20,24 20,691 0 0
ISHARES NASDQ BIOTEC ETF 464287556 621,321 2,627,705 SH   DFND 20,24,25 2,627,705 0 0
ISHARES NASDQ BIOTEC ETF 464287556 43,176 182,600 SH Call DFND 19,20,24 182,600 0 0
ISHARES NASDQ BIOTEC ETF 464287556 40,433 171,000 SH Put DFND 19,20,24 171,000 0 0
ISHARES NASDQ BIOTEC ETF 464287556 8,276 35,000 SH Put DFND 20,24,25 35,000 0 0
ISHARES COHEN&STEER REIT 464287564 238 2,897 SH   DFND 8,11 2,897 0 0
ISHARES COHEN&STEER REIT 464287564 231 2,807 SH   DFND 8,11,14 2,807 0 0
ISHARES COHEN&STEER REIT 464287564 3,712 45,132 SH   DFND 20,24,25 45,132 0 0
ISHARES COHEN&STEER REIT 464287564 9 110 SH   DFND 2,3,4,16,20,24 110 0 0
ISHARES GLOBAL 100 ETF 464287572 2 23 SH   DFND 20,24,25 23 0 0
ISHARES U.S. CNSM SV ETF 464287580 129 1,071 SH   DFND 20,24,25 1,071 0 0
ISHARES RUS 1000 VAL ETF 464287598 629 6,516 SH   DFND 7,13 0 0 6,516
ISHARES RUS 1000 VAL ETF 464287598 6,650 68,908 SH   DFND 8,11 68,908 0 0
ISHARES RUS 1000 VAL ETF 464287598 1,111 11,509 SH   DFND 8,11,14 11,509 0 0
ISHARES RUS 1000 VAL ETF 464287598 1,917 19,865 SH   DFND 8,11,15 19,865 0 0
ISHARES RUS 1000 VAL ETF 464287598 88,041 912,344 SH   DFND 20,24,25 912,344 0 0
ISHARES S&P MC 400GR ETF 464287606 2,269 14,837 SH   DFND 20,24,25 14,837 0 0
ISHARES S&P MC 400GR ETF 464287606 62 405 SH   DFND 2,3,4,16,20,24 405 0 0
ISHARES RUS 1000 GRW ETF 464287614 5,534 63,944 SH   DFND 8,11 63,944 0 0
ISHARES RUS 1000 GRW ETF 464287614 1,238 14,301 SH   DFND 8,11,14 14,301 0 0
ISHARES RUS 1000 GRW ETF 464287614 2,265 26,173 SH   DFND 8,11,15 26,173 0 0
ISHARES RUS 1000 GRW ETF 464287614 86,953 1,004,768 SH   DFND 20,24,25 1,004,768 0 0
ISHARES RUS 1000 GRW ETF 464287614 21 246 SH   DFND 2,3,4,16,20,24 246 0 0
ISHARES RUS 1000 ETF 464287622 227 2,165 SH   DFND 8,11 2,165 0 0
ISHARES RUS 1000 ETF 464287622 97 928 SH   DFND 8,11,14 928 0 0
ISHARES RUS 1000 ETF 464287622 56,829 542,416 SH   DFND 20,24,25 542,416 0 0
ISHARES RUS 1000 ETF 464287622 58 554 SH   DFND 2,3,4,16,20,24 554 0 0
ISHARES RUS 2000 VAL ETF 464287630 814 8,077 SH   DFND 8,11 8,077 0 0
ISHARES RUS 2000 VAL ETF 464287630 81 799 SH   DFND 8,11,14 799 0 0
ISHARES RUS 2000 VAL ETF 464287630 309 3,060 SH   DFND 8,11,15 3,060 0 0
ISHARES RUS 2000 VAL ETF 464287630 514 5,100 SH   DFND 19,20,24 5,100 0 0
ISHARES RUS 2000 VAL ETF 464287630 11,327 112,328 SH   DFND 20,24,25 112,328 0 0
ISHARES RUS 2000 VAL ETF 464287630 4,961 49,200 SH Call DFND 19,20,24 49,200 0 0
ISHARES RUS 2000 VAL ETF 464287630 6,454 64,000 SH Put DFND 19,20,24 64,000 0 0
ISHARES RUS 2000 GRW ETF 464287648 1,859 13,664 SH   DFND 8,11 13,664 0 0
ISHARES RUS 2000 GRW ETF 464287648 78 574 SH   DFND 8,11,14 574 0 0
ISHARES RUS 2000 GRW ETF 464287648 265 1,946 SH   DFND 8,11,15 1,946 0 0
ISHARES RUS 2000 GRW ETF 464287648 77,411 568,946 SH   DFND 20,24,25 568,946 0 0
ISHARES RUS 2000 GRW ETF 464287648 4,313 31,700 SH Call DFND 19,20,24 31,700 0 0
ISHARES RUS 2000 GRW ETF 464287648 15,470 113,700 SH Put DFND 19,20,24 113,700 0 0
ISHARES RUSSELL 2000 ETF 464287655 410 3,523 SH   DFND 7,13 0 0 3,523
ISHARES RUSSELL 2000 ETF 464287655 22,275 191,465 SH   DFND 8,11 180,599 10,866 0
ISHARES RUSSELL 2000 ETF 464287655 767 6,589 SH   DFND 8,11,14 6,589 0 0
ISHARES RUSSELL 2000 ETF 464287655 652 5,600 SH   DFND 8,11,15 5,600 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,956,615 16,818,077 SH   DFND 20,24,25 16,818,077 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,242 10,673 SH   DFND 2,3,4,16,20,24 10,673 0 0
ISHARES RUSSELL 2000 ETF 464287655 117,829 1,012,800 SH Call DFND 8,11 1,012,800 0 0
ISHARES RUSSELL 2000 ETF 464287655 304,148 2,614,300 SH Call DFND 19,20,24 2,614,300 0 0
ISHARES RUSSELL 2000 ETF 464287655 487,430 4,189,700 SH Call DFND 20,24,25 4,189,700 0 0
ISHARES RUSSELL 2000 ETF 464287655 173,754 1,493,500 SH Put DFND 8,11 1,493,500 0 0
ISHARES RUSSELL 2000 ETF 464287655 822,233 7,067,500 SH Put DFND 19,20,24 7,067,500 0 0
ISHARES RUSSELL 2000 ETF 464287655 446,990 3,842,100 SH Put DFND 20,24,25 3,842,100 0 0
ISHARES RUS 3000 VAL ETF 464287663 277 2,191 SH   DFND 20,24,25 2,191 0 0
ISHARES RUS 3000 GRW ETF 464287671 427 6,011 SH   DFND 20,24,25 6,011 0 0
ISHARES RUSSELL 3000 ETF 464287689 1,191 10,607 SH   DFND 8,11 10,607 0 0
ISHARES RUSSELL 3000 ETF 464287689 500 4,451 SH   DFND 20,24,25 4,451 0 0
ISHARES RUSSELL 3000 ETF 464287689 160 1,422 SH   DFND 2,3,4,16,20,24 1,422 0 0
ISHARES U.S. UTILITS ETF 464287697 5,446 52,269 SH   DFND 20,24,25 52,269 0 0
ISHARES S&P MC 400VL ETF 464287705 1,162 9,651 SH   DFND 20,24,25 9,651 0 0
ISHARES U.S. TELECOM ETF 464287713 13,198 440,241 SH   DFND 20,24,25 440,241 0 0
ISHARES U.S. TELECOM ETF 464287713 58 1,941 SH   DFND 2,3,4,16,20,24 1,941 0 0
ISHARES U.S. TECH ETF 464287721 9,549 104,865 SH   DFND 20,24,25 104,865 0 0
ISHARES U.S. REAL ES ETF 464287739 279 4,130 SH   DFND 8,11 4,130 0 0
ISHARES U.S. REAL ES ETF 464287739 285 4,219 SH   DFND 8,11,14 4,219 0 0
ISHARES U.S. REAL ES ETF 464287739 8,003 118,265 SH   DFND 19,20,24 118,265 0 0
ISHARES U.S. REAL ES ETF 464287739 1,077,838 15,927,855 SH   DFND 20,24,25 15,927,855 0 0
ISHARES U.S. REAL ES ETF 464287739 278 4,105 SH   DFND 20,22,24,26,27 4,105 0 0
ISHARES U.S. REAL ES ETF 464287739 178 2,637 SH   DFND 2,3,4,16,20,24 2,637 0 0
ISHARES U.S. REAL ES ETF 464287739 30,452 450,000 SH Call DFND 8,11 450,000 0 0
ISHARES U.S. REAL ES ETF 464287739 64,767 957,100 SH Call DFND 19,20,24 957,100 0 0
ISHARES U.S. REAL ES ETF 464287739 31,642 467,600 SH Call DFND 20,24,25 467,600 0 0
ISHARES U.S. REAL ES ETF 464287739 76,075 1,124,200 SH Put DFND 19,20,24 1,124,200 0 0
ISHARES U.S. REAL ES ETF 464287739 62,933 930,000 SH Put DFND 20,24,25 930,000 0 0
ISHARES U.S. INDS ETF 464287754 113 1,126 SH   DFND 20,24,25 1,126 0 0
ISHARES U.S. INDS ETF 464287754 166 1,650 SH   DFND 2,3,4,16,20,24 1,650 0 0
ISHARES US HLTHCARE ETF 464287762 3,129 25,430 SH   DFND 20,24,25 25,430 0 0
ISHARES U.S. FIN SVC ETF 464287770 192 2,260 SH   DFND 20,24,25 2,260 0 0
ISHARES U.S. FIN SVC ETF 464287770 19 228 SH   DFND 2,3,4,16,20,24 228 0 0
ISHARES U.S. FINLS ETF 464287788 232 2,834 SH   DFND 20,24,25 2,834 0 0
ISHARES U.S. ENERGY ETF 464287796 7,673 150,513 SH   DFND 20,24,25 150,513 0 0
ISHARES CORE S&P SCP ETF 464287804 437 3,970 SH   DFND 8,11 3,970 0 0
ISHARES CORE S&P SCP ETF 464287804 1,188 10,790 SH   DFND 8,11,14 10,790 0 0
ISHARES CORE S&P SCP ETF 464287804 46,296 420,335 SH   DFND 20,24,25 420,335 0 0
ISHARES U.S. CNSM GD ETF 464287812 19 197 SH   DFND 20,24,25 197 0 0
ISHARES U.S. CNSM GD ETF 464287812 16 170 SH   DFND 2,3,4,16,20,24 170 0 0
ISHARES U.S. BAS MTL ETF 464287838 56 675 SH   DFND 8,11,14 675 0 0
ISHARES U.S. BAS MTL ETF 464287838 8,390 100,755 SH   DFND 20,24,25 100,755 0 0
ISHARES DOW JONES US ETF 464287846 116 1,223 SH   DFND 20,24,25 1,223 0 0
ISHARES DOW JONES US ETF 464287846 6 64 SH   DFND 2,3,4,16,20,24 64 0 0
ISHARES EUROPE ETF 464287861 97 2,000 SH   DFND 8,11 2,000 0 0
ISHARES EUROPE ETF 464287861 1,711 35,445 SH   DFND 20,24,25 35,445 0 0
ISHARES SP SMCP600VL ETF 464287879 154 1,354 SH   DFND 8,11 1,354 0 0
ISHARES SP SMCP600VL ETF 464287879 703 6,197 SH   DFND 8,11,14 6,197 0 0
ISHARES SP SMCP600VL ETF 464287879 28,906 254,811 SH   DFND 20,24,25 254,811 0 0
ISHARES SP SMCP600VL ETF 464287879 42 371 SH   DFND 2,3,4,16,20,24 371 0 0
ISHARES SP SMCP600GR ETF 464287887 89 750 SH   DFND 8,11 750 0 0
ISHARES SP SMCP600GR ETF 464287887 743 6,246 SH   DFND 8,11,14 6,246 0 0
ISHARES SP SMCP600GR ETF 464287887 1,964 16,506 SH   DFND 20,24,25 16,506 0 0
ISHARES SP SMCP600GR ETF 464287887 94 793 SH   DFND 2,3,4,16,20,24 793 0 0
ISHARES MRNGSTR LG-CP VL 464288109 150 1,842 SH   DFND 20,24,25 1,842 0 0
ISHARES INTL TREA BD ETF 464288117 1 8 SH   DFND 2,3,4,16,20,24 8 0 0
ISHARES 3YRTB ETF 464288125 8 82 SH   DFND 20,24,25 82 0 0
ISHARES SHT NTLAMTFR ETF 464288158 15 140 SH   DFND 20,24,25 140 0 0
ISHARES AGENCY BOND ETF 464288166 3 31 SH   DFND 2,3,4,16,20,24 31 0 0
ISHARES GL TIMB FORE ETF 464288174 11 205 SH   DFND 20,24,25 205 0 0
ISHARES MSCI AC ASIA ETF 464288182 1,171 19,810 SH   DFND 8,11 12,810 7,000 0
ISHARES MSCI AC ASIA ETF 464288182 265 4,486 SH   DFND 20,24,25 4,486 0 0
ISHARES MRGSTR MD CP ETF 464288208 120 887 SH   DFND 20,24,25 887 0 0
ISHARES EMGR MKT INF ETF 464288216 14 429 SH   DFND 20,24,25 429 0 0
ISHARES GL CLEAN ENE ETF 464288224 14 1,215 SH   DFND 20,24,25 1,215 0 0
ISHARES MSCI ACWI US ETF 464288240 53 1,130 SH   DFND 20,24,25 1,130 0 0
ISHARES MSCI ACWI ETF 464288257 156 2,679 SH   DFND 20,24,25 2,679 0 0
ISHARES MSCI ACWI ETF 464288257 151 2,598 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 2,598 0
ISHARES EAFE SML CP ETF 464288273 15 292 SH   DFND 8,11 292 0 0
ISHARES EAFE SML CP ETF 464288273 305 5,834 SH   DFND 8,11,14 5,834 0 0
ISHARES EAFE SML CP ETF 464288273 1,153 22,079 SH   DFND 20,24,25 22,079 0 0
ISHARES JP MOR EM MK ETF 464288281 2,147 19,265 SH   DFND 7,13 0 0 19,265
ISHARES JP MOR EM MK ETF 464288281 935 8,389 SH   DFND 8,11 1,606 0 6,783
ISHARES JP MOR EM MK ETF 464288281 9 77 SH   DFND 8,11,14 77 0 0
ISHARES JP MOR EM MK ETF 464288281 63 564 SH   DFND 8,11,15 564 0 0
ISHARES JP MOR EM MK ETF 464288281 3,436 30,836 SH   DFND 20,24,25 30,836 0 0
ISHARES JP MOR EM MK ETF 464288281 1,651 14,816 SH   DFND 20,22,24,26,27 14,816 0 0
ISHARES JP MOR EM MK ETF 464288281 262 2,355 SH   DFND 2,3,4,16,20,24 2,355 0 0
ISHARES MRGSTR MD CP GRW 464288307 296 2,039 SH   DFND 20,24,25 2,039 0 0
ISHARES NY AMTFRE MU ETF 464288323 30 281 SH   DFND 20,24,25 281 0 0
ISHARES GLB INFRASTR ETF 464288372 49 1,176 SH   DFND 20,24,25 1,176 0 0
ISHARES MRGSTR MD CP VAL 464288406 26 224 SH   DFND 20,24,25 224 0 0
ISHARES NAT AMT FREE BD 464288414 567 5,300 SH   DFND 8,11,15 5,300 0 0
ISHARES NAT AMT FREE BD 464288414 21,914 204,691 SH   DFND 20,24,25 204,691 0 0
ISHARES ASIA 50 ETF 464288430 6 124 SH   DFND 20,24,25 124 0 0
ISHARES INTL SEL DIV ETF 464288448 1,673 43,309 SH   DFND 20,24,25 43,309 0 0
ISHARES INTL SEL DIV ETF 464288448 144 3,726 SH   DFND 2,3,4,16,20,24 3,726 0 0
ISHARES ASIA DEV RE ETF 464288463 37 1,205 SH   DFND 20,24,25 1,205 0 0
ISHARES INTL DEV RE ETF 464288489 19 642 SH   DFND 20,24,25 642 0 0
ISHARES MRGSTR SM CP ETF 464288505 1,398 10,524 SH   DFND 20,24,25 10,524 0 0
ISHARES IBOXX HI YD ETF 464288513 2,236 23,687 SH   DFND 7,13 0 0 23,687
ISHARES IBOXX HI YD ETF 464288513 89,640 949,676 SH   DFND 8,11 937,596 1,080 11,000
ISHARES IBOXX HI YD ETF 464288513 54,841 581,005 SH   DFND 20,24,25 581,005 0 0
ISHARES IBOXX HI YD ETF 464288513 103,357 1,095,000 SH Put DFND 20,24,25 1,095,000 0 0
ISHARES REAL EST 50 ETF 464288521 8 200 SH   DFND 20,24,25 200 0 0
ISHARES MRG RL ES CP ETF 464288539 1,983 161,786 SH   DFND 20,24,25 161,786 0 0
ISHARES RESID RL EST CAP 464288562 5 100 SH   DFND 20,24,25 100 0 0
ISHARES MSCI KLD400 SOC 464288570 81 1,153 SH   DFND 20,24,25 1,153 0 0
ISHARES MBS ETF 464288588 675 6,361 SH   DFND 20,24,25 6,361 0 0
ISHARES MBS ETF 464288588 78 738 SH   DFND 2,3,4,16,20,24 738 0 0
ISHARES GOV/CRED BD ETF 464288596 33 300 SH   DFND 20,24,25 300 0 0
ISHARES MRGSTR SM CP GR 464288604 896 6,844 SH   DFND 20,24,25 6,844 0 0
ISHARES CREDIT BD ETF 464288620 227 2,073 SH   DFND 8,11 2,073 0 0
ISHARES CREDIT BD ETF 464288620 7 65 SH   DFND 8,11,15 65 0 0
ISHARES CREDIT BD ETF 464288620 43 392 SH   DFND 2,3,4,16,20,24 392 0 0
ISHARES INTERM CR BD ETF 464288638 1,826 16,743 SH   DFND 8,11 13,557 3,186 0
ISHARES INTERM CR BD ETF 464288638 65 600 SH   DFND 8,11,14 600 0 0
ISHARES INTERM CR BD ETF 464288638 7 65 SH   DFND 8,11,15 65 0 0
ISHARES INTERM CR BD ETF 464288638 504 4,623 SH   DFND 20,24,25 4,623 0 0
ISHARES 1-3 YR CR BD ETF 464288646 716 6,786 SH   DFND 7,13 0 0 6,786
ISHARES 1-3 YR CR BD ETF 464288646 4,861 46,096 SH   DFND 8,11 33,133 6,577 6,386
ISHARES 1-3 YR CR BD ETF 464288646 489 4,633 SH   DFND 8,11,14 4,633 0 0
ISHARES 1-3 YR CR BD ETF 464288646 7 67 SH   DFND 8,11,15 67 0 0
ISHARES 1-3 YR CR BD ETF 464288646 12,720 120,610 SH   DFND 20,24,25 120,610 0 0
ISHARES 1-3 YR CR BD ETF 464288646 406 3,852 SH   DFND 2,3,4,16,20,24 3,852 0 0
ISHARES 10-20 YR TRS ETF 464288653 111 882 SH   DFND 20,24,25 882 0 0
ISHARES 3-7 YR TR BD ETF 464288661 439 3,637 SH   DFND 20,24,25 3,637 0 0
ISHARES SHRT TRS BD ETF 464288679 981 8,896 SH   DFND 8,11 8,896 0 0
ISHARES SHRT TRS BD ETF 464288679 136 1,229 SH   DFND 8,11,14 1,229 0 0
ISHARES SHRT TRS BD ETF 464288679 380 3,443 SH   DFND 8,11,15 3,443 0 0
ISHARES SHRT TRS BD ETF 464288679 11,354 102,967 SH   DFND 20,24,25 102,967 0 0
ISHARES U.S. PFD STK ETF 464288687 55 1,400 SH   DFND 8,11 1,400 0 0
ISHARES U.S. PFD STK ETF 464288687 7,188 184,165 SH   DFND 20,24,25 184,165 0 0
ISHARES GLOBAL MATER ETF 464288695 6 100 SH   DFND 20,24,25 100 0 0
ISHARES MRNING SM CP ETF 464288703 189 1,526 SH   DFND 20,24,25 1,526 0 0
ISHARES GLOB INDSTRL ETF 464288729 8 118 SH   DFND 20,24,25 118 0 0
ISHARES GLB CNSM STP ETF 464288737 190 2,202 SH   DFND 20,24,25 2,202 0 0
ISHARES GLB CNS DISC ETF 464288745 252 3,066 SH   DFND 20,24,25 3,066 0 0
ISHARES US HOME CONS ETF 464288752 1,349 55,688 SH   DFND 19,20,24 55,688 0 0
ISHARES US HOME CONS ETF 464288752 25,286 1,044,011 SH   DFND 20,24,25 1,044,011 0 0
ISHARES US HOME CONS ETF 464288752 16 654 SH   DFND 2,3,4,16,20,24 654 0 0
ISHARES US HOME CONS ETF 464288752 1,879 77,600 SH Call DFND 19,20,24 77,600 0 0
ISHARES US HOME CONS ETF 464288752 5,147 212,500 SH Call DFND 20,24,25 212,500 0 0
ISHARES US HOME CONS ETF 464288752 1,708 70,500 SH Put DFND 19,20,24 70,500 0 0
ISHARES US HOME CONS ETF 464288752 1,235 51,000 SH Put DFND 20,24,25 51,000 0 0
ISHARES U.S. AER&DEF ETF 464288760 6,297 57,679 SH   DFND 20,24,25 57,679 0 0
ISHARES US REGNL BKS ETF 464288778 53 1,520 SH   DFND 20,24,25 1,520 0 0
ISHARES U.S. BR-DEAL ETF 464288794 1,930 50,000 SH   DFND 20,24,25 50,000 0 0
ISHARES USA ESG SLCT ETF 464288802 186 2,380 SH   DFND 8,11 2,380 0 0
ISHARES USA ESG SLCT ETF 464288802 17 221 SH   DFND 20,24,25 221 0 0
ISHARES U.S. MED DVC ETF 464288810 4,941 50,000 SH   DFND 20,24,25 50,000 0 0
ISHARES US HLTHCR PR ETF 464288828 4,975 50,332 SH   DFND 20,24,25 50,332 0 0
ISHARES U.S. PHARMA ETF 464288836 13 100 SH   DFND 20,24,25 100 0 0
ISHARES US OIL EQ&SV ETF 464288844 3,949 57,764 SH   DFND 20,24,25 57,764 0 0
ISHARES US OIL&GS EX ETF 464288851 4,472 52,580 SH   DFND 20,24,25 52,580 0 0
ISHARES US OIL&GS EX ETF 464288851 179 2,110 SH   DFND 20,22,24,26,27 2,110 0 0
ISHARES MICRO-CAP ETF 464288869 23,879 308,916 SH   DFND 20,24,25 308,916 0 0
ISHARES EAFE VALUE ETF 464288877 378 6,580 SH   DFND 20,24,25 6,580 0 0
ISHARES EAFE VALUE ETF 464288877 29 505 SH   DFND 2,3,4,16,20,24 505 0 0
ISHARES EAFE GRWTH ETF 464288885 28 389 SH   DFND 8,11 389 0 0
ISHARES EAFE GRWTH ETF 464288885 44 614 SH   DFND 8,11,14 614 0 0
ISHARES EAFE GRWTH ETF 464288885 108 1,516 SH   DFND 20,24,25 1,516 0 0
ISHARES NW ZEALND CP ETF 464289123 46 1,069 SH   DFND 20,24,25 1,069 0 0
ISHARES BRAZIL SM-CP ETF 464289131 2,065 108,492 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 108,492 0
ISHARES MSCI EURO FL ETF 464289180 97 3,813 SH   DFND 20,24,25 3,813 0 0
ISHARES RUS TP200 VL ETF 464289420 381 9,318 SH   DFND 20,24,25 9,318 0 0
ISHARES RUS TOP 200 ETF 464289446 5 121 SH   DFND 20,24,25 121 0 0
ISHARES INDIA 50 ETF 464289529 17 647 SH   DFND 20,24,25 647 0 0
ISHARES ALL PERU CAP ETF 464289842 850 26,305 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 26,305 0
ISHARES AGGRES ALLOC ETF 464289859 11 250 SH   DFND 20,24,25 250 0 0
ISHARES TR INTL PFD STK ETF 46429B135 7 300 SH   DFND 20,24,25 300 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 29 629 SH   DFND 20,24,25 629 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 6 134 SH   DFND 2,3,4,16,20,24 134 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 443 16,025 SH   DFND 8,11 16,025 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 61 2,195 SH   DFND 20,24,25 2,195 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 335 12,114 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 12,114 0
ISHARES TR MSCI PHILIPS ETF 46429B408 10 301 SH   DFND 2,3,4,16,20,24 301 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2,337 68,496 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 68,496 0
ISHARES TR IRELAND CAPD ETF 46429B507 186 4,727 SH   DFND 20,24,25 4,727 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 36 1,212 SH   DFND 20,24,25 1,212 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 3,572 118,857 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 118,857 0
ISHARES TR MSCI ACAS SC ETF 46429B622 2,294 39,800 SH   DFND 20,24,25 39,800 0 0
ISHARES TR MSCI ACAS SC ETF 46429B622 12 200 SH   DFND 2,3,4,16,20,24 200 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 692 13,640 SH   DFND 7,13 0 0 13,640
ISHARES TR FLTG RATE BD ETF 46429B655 88 1,740 SH   DFND 8,11 1,740 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 204 4,030 SH   DFND 8,11,14 4,030 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 15,654 308,699 SH   DFND 20,24,25 308,699 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 6,555 91,754 SH   DFND 20,24,25 91,754 0 0
ISHARES TR HIGH DIVIDND ETF 46429B663 55 773 SH   DFND 2,3,4,16,20,24 773 0 0
ISHARES TR CHINA ETF 46429B671 124 2,756 SH   DFND 20,24,25 2,756 0 0
ISHARES TR CHINA ETF 46429B671 1,860 41,335 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 41,335 0
ISHARES TR CHINA ETF 46429B671 47,377 1,053,066 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 1,053,066 0
ISHARES TR EAFE MIN VOL ETF 46429B689 169 2,685 SH   DFND 20,24,25 2,685 0 0
ISHARES TR USA MIN VOL ETF 46429B697 3,844 106,633 SH   DFND 20,24,25 106,633 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 1 30 SH   DFND 20,24,25 30 0 0
ISHARES TR MSCI RUSSIA CAP 46429B705 18,645 1,010,019 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 1,010,019 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1 10 SH   DFND 20,24,25 10 0 0
ISHARES TR INTL INFL-LKD BD 46429B770 4 88 SH   DFND 20,24,25 88 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 20 350 SH   DFND 20,24,25 350 0 0
ISHARES TR CORE MSCI EAFE 46432F842 0 0 SH   DFND 20,24,25 0 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,806 41,803 SH   DFND 8,11 37,448 4,355 0
ISIS PHARMACEUTICALS INC COM 464330109 65 1,504 SH   DFND 8,11,14 1,504 0 0
ISIS PHARMACEUTICALS INC COM 464330109 118 2,728 SH   DFND 8,11,15 2,728 0 0
ISIS PHARMACEUTICALS INC COM 464330109 769 17,793 SH   DFND 20,24,25 17,793 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3 68 SH   DFND 2,3,4,16,20,24 68 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 2.750%10/0 464337AG9 201 75,000 PRN   DFND 20,24,25 75,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,841 37,515 SH   DFND 8,11 37,515 0 0
ISHARES INC CORE MSCI EMKT 46434G103 53 1,088 SH   DFND 20,24,25 1,088 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17,080 348,000 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 348,000 0
ISLE OF CAPRI CASINOS INC COM 464592104 154 20,105 SH   DFND 8,11 20,105 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 21 2,718 SH   DFND 20,24,25 2,718 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 0 50 SH   DFND 2,3,4,16,20,24 50 0 0
ISRAMCO INC COM NEW 465141406 19 141 SH   DFND 8,11 141 0 0
ISRAMCO INC COM NEW 465141406 58 440 SH   DFND 20,24,25 440 0 0
ISRAMCO INC COM NEW 465141406 2 13 SH   DFND 2,3,4,16,20,24 13 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17,154 1,154,363 SH   DFND 8,11 1,154,363 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15 1,016 SH   DFND 8,11,14 1,016 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 303 20,365 SH   DFND 8,11,15 20,365 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 699 47,026 SH   DFND 19,20,24 47,026 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 944 63,559 SH   DFND 20,24,25 63,559 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 32,185 2,165,912 SH   DFND 20,22,24,26,27 2,165,912 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,424 95,858 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 95,858 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,055 70,990 SH Call DFND 19,20,24 70,990 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,135 210,990 SH Put DFND 19,20,24 210,990 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 108 7,260 SH Put DFND 20,24,25 7,260 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,798 121,000 SH Put DFND 20,22,24,26,27 121,000 0 0
ITC HLDGS CORP COM 465685105 57 1,527 SH   DFND 8,11 1,527 0 0
ITC HLDGS CORP COM 465685105 939 25,130 SH   DFND 20,24,25 25,130 0 0
ITC HLDGS CORP COM 465685105 7 192 SH   DFND 2,3,4,16,20,24 192 0 0
ITC HLDGS CORP COM 465685105 2,241 60,000 SH Put DFND 20,24,25 60,000 0 0
ITRON INC COM 465741106 638 17,945 SH   DFND 8,11 17,945 0 0
ITRON INC COM 465741106 3 82 SH   DFND 8,11,15 82 0 0
ITRON INC COM 465741106 16 464 SH   DFND 20,24,25 464 0 0
IVANHOE ENERGY INC COM NEW 465790301 1 1,736 SH   DFND 20,24,25 1,736 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 18 1,000 SH   DFND 20,24,25 1,000 0 0
IXYS CORP COM 46600W106 107 9,449 SH   DFND 8,11 9,449 0 0
IXYS CORP COM 46600W106 15 1,322 SH   DFND 20,24,25 1,322 0 0
IXYS CORP COM 46600W106 3 290 SH   DFND 2,3,4,16,20,24 290 0 0
J & J SNACK FOODS CORP COM 466032109 329 3,426 SH   DFND 8,11 3,426 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 517 50,843 SH   DFND 8,11 50,843 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 290 28,530 SH   DFND 20,24 0 28,530 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 10 1,000 SH   DFND 20,24,25 1,000 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 31 3,007 SH   DFND 2,3,4,16,20,24 3,007 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 205 14,618 SH   DFND 8,11 14,618 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 51 3,618 SH   DFND 8,11,14 3,618 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 230 16,426 SH   DFND 8,11,15 16,426 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,165 154,614 SH   DFND 19,20,24 154,614 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 467 33,331 SH   DFND 20,24,25 33,331 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 6 400 SH   DFND 6,8,10,11,21,23 400 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,631 187,900 SH Call DFND 19,20,24 187,900 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 5,382 384,400 SH Put DFND 19,20,24 384,400 0 0
JGWPT HLDGS INC CL A 46617M109 31 1,725 SH   DFND 8,11 1,725 0 0
JGWPT HLDGS INC CL A 46617M109 913 50,000 SH   DFND 20,24,25 50,000 0 0
JPMORGAN CHASE & CO COM 46625H100 14,437 237,807 SH   DFND 7,13 0 0 237,807
JPMORGAN CHASE & CO COM 46625H100 172,009 2,833,293 SH   DFND 8,11 2,247,471 453,790 132,032
JPMORGAN CHASE & CO COM 46625H100 2,748 45,260 SH   DFND 8,11,14 42,143 3,117 0
JPMORGAN CHASE & CO COM 46625H100 4,939 81,352 SH   DFND 8,11,15 76,577 4,775 0
JPMORGAN CHASE & CO COM 46625H100 25,673 422,877 SH   DFND 20,24,25 422,877 0 0
JPMORGAN CHASE & CO COM 46625H100 305 5,027 SH   DFND 6,8,10,11 5,027 0 0
JPMORGAN CHASE & CO COM 46625H100 43 713 SH   DFND 8,9,10,11 713 0 0
JPMORGAN CHASE & CO COM 46625H100 1,319 21,721 SH   DFND 20,22,24,26,27 21,721 0 0
JPMORGAN CHASE & CO COM 46625H100 120 1,973 SH   DFND 2,3,4,16,20,24 1,973 0 0
JPMORGAN CHASE & CO COM 46625H100 4,056 66,811 SH   DFND 6,8,10,11,21,23 66,811 0 0
JPMORGAN CHASE & CO COM 46625H100 947 15,600 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 15,600 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 605 13,000 SH   DFND 8,11 9,800 3,200 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 101 2,166 SH   DFND 8,11,15 2,166 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,631 35,040 SH   DFND 20,24,25 35,040 0 0
JMP GROUP INC COM 46629U107 47 6,628 SH   DFND 8,11 6,628 0 0
JMP GROUP INC COM 46629U107 2 331 SH   DFND 20,24,25 331 0 0
JABIL CIRCUIT INC COM 466313103 1,763 97,931 SH   DFND 8,11 97,931 0 0
JABIL CIRCUIT INC COM 466313103 0 6 SH   DFND 8,11,14 6 0 0
JABIL CIRCUIT INC COM 466313103 8 442 SH   DFND 8,11,15 442 0 0
JABIL CIRCUIT INC COM 466313103 734 40,759 SH   DFND 19,20,24 40,759 0 0
JABIL CIRCUIT INC COM 466313103 434 24,112 SH   DFND 20,24,25 24,112 0 0
JABIL CIRCUIT INC COM 466313103 2 121 SH   DFND 2,3,4,16,20,24 121 0 0
JABIL CIRCUIT INC COM 466313103 1,892 105,100 SH Call DFND 19,20,24 105,100 0 0
JABIL CIRCUIT INC COM 466313103 3,501 194,500 SH Put DFND 19,20,24 194,500 0 0
JACK IN THE BOX INC COM 466367109 1,538 26,086 SH   DFND 8,11 26,086 0 0
JACK IN THE BOX INC COM 466367109 1 23 SH   DFND 8,11,15 23 0 0
JACK IN THE BOX INC COM 466367109 1 23 SH   DFND 2,3,4,16,20,24 23 0 0
JTH HLDG INC CL A 46637N103 20 707 SH   DFND 8,11 707 0 0
JTH HLDG INC CL A 46637N103 23 844 SH   DFND 20,24,25 844 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 534 8,414 SH   DFND 8,11 7,117 1,297 0
JACOBS ENGR GROUP INC DEL COM 469814107 43 678 SH   DFND 8,11,14 336 342 0
JACOBS ENGR GROUP INC DEL COM 469814107 82 1,287 SH   DFND 8,11,15 1,287 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 507 7,980 SH   DFND 20,24,25 7,980 0 0
JAKKS PAC INC COM 47012E106 30 4,210 SH   DFND 8,11 4,210 0 0
JAMBA INC COM NEW 47023A309 31 2,583 SH   DFND 8,11 2,583 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 22 329 SH   DFND 8,11 329 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 6 SH   DFND 8,11,14 6 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 4 56 SH   DFND 8,11,15 56 0 0
JAMES RIVER COAL CO NOTE 3.125% 3/1 470355AH1 205 3,410,000 PRN   DFND 20,24,25 3,410,000 0 0
JAMES RIVER COAL CO NOTE 10.000% 6/0 470355AK4 6 44,000 PRN   DFND 20,24,25 44,000 0 0
JAMES RIVER COAL CO COM NEW 470355207 50 66,371 SH   DFND 20,24,25 66,371 0 0
JAMES RIVER COAL CO COM NEW 470355207 4 5,020 SH   DFND 2,3,4,16,20,24 5,020 0 0
JAMES RIVER COAL CO COM NEW 470355207 100 132,800 SH Call DFND 19,20,24 132,800 0 0
JAMES RIVER COAL CO COM NEW 470355207 19 25,400 SH Put DFND 19,20,24 25,400 0 0
JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 27 27,000 PRN   DFND 20,24,25 27,000 0 0
JANUS CAP GROUP INC COM 47102X105 145 13,367 SH   DFND 8,11 13,367 0 0
JANUS CAP GROUP INC COM 47102X105 151 13,900 SH   DFND 20,24,25 13,900 0 0
JANUS CAP GROUP INC COM 47102X105 56 5,143 SH   DFND 2,3,4,16,20,24 5,143 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 2 241 SH   DFND 2,3,4,16,20,24 241 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 3,164 2,275,000 PRN   DFND 20,24,25 2,275,000 0 0
JARDEN CORP COM 471109108 5 86 SH   DFND 8,11,15 86 0 0
JARDEN CORP COM 471109108 70 1,175 SH   DFND 20,24,25 1,175 0 0
JAVELIN MTG INVT CORP COM 47200B104 25 1,835 SH   DFND 8,11 1,835 0 0
JAVELIN MTG INVT CORP COM 47200B104 27 2,000 SH   DFND 20,24,25 2,000 0 0
JAVELIN MTG INVT CORP COM 47200B104 3 233 SH   DFND 2,3,4,16,20,24 233 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 16 15,000 PRN   DFND 20,24,25 15,000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AG6 38 20,000 PRN   DFND 20,24,25 20,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 165 18,958 SH   DFND 8,11 18,958 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,232 141,800 SH   DFND 19,20,24 141,800 0 0
JETBLUE AIRWAYS CORP COM 477143101 447 51,394 SH   DFND 20,24,25 51,394 0 0
JETBLUE AIRWAYS CORP COM 477143101 968 111,400 SH Call DFND 19,20,24 111,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 2,889 332,400 SH Call DFND 20,24,25 332,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,516 174,500 SH Put DFND 19,20,24 174,500 0 0
JIAYUAN COM INTL LTD SPONSORED ADR 477374102 7 1,100 SH   DFND 20,24,25 1,100 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 120 4,280 SH   DFND 20,24,25 4,280 0 0
JIVE SOFTWARE INC COM 47760A108 52 6,450 SH   DFND 8,11 6,450 0 0
JIVE SOFTWARE INC COM 47760A108 14 1,790 SH   DFND 20,24,25 1,790 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 390 12,626 SH   DFND 8,11 12,626 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 24 SH   DFND 8,11,14 24 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 349 SH   DFND 8,11,15 349 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 34 1,100 SH   DFND 20,24,25 1,100 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 27 1,550 SH   DFND 20,24,25 1,550 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 3 157 SH   DFND 2,3,4,16,20,24 157 0 0
JOHNSON & JOHNSON COM 478160104 10,171 103,541 SH   DFND 7,13 0 0 103,541
JOHNSON & JOHNSON COM 478160104 132,768 1,351,600 SH   DFND 8,11 1,078,298 213,191 60,111
JOHNSON & JOHNSON COM 478160104 836 8,507 SH   DFND 8,11,14 7,537 970 0
JOHNSON & JOHNSON COM 478160104 5,438 55,357 SH   DFND 8,11,15 53,352 2,005 0
JOHNSON & JOHNSON COM 478160104 58,839 598,997 SH   DFND 20,24,25 598,997 0 0
JOHNSON & JOHNSON COM 478160104 9,832 100,089 SH   DFND 20,22,24,26,27 100,089 0 0
JOHNSON & JOHNSON COM 478160104 33 333 SH   DFND 6,8,10,11,21,23 333 0 0
JOHNSON & JOHNSON COM 478160104 15 150 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 150 0
JOHNSON & JOHNSON COM 478160104 7,858 80,000 SH Call DFND 8,11 80,000 0 0
JOHNSON & JOHNSON COM 478160104 86,924 884,900 SH Call DFND 19,20,24 884,900 0 0
JOHNSON & JOHNSON COM 478160104 275 2,800 SH Call DFND 20,24,25 2,800 0 0
JOHNSON & JOHNSON COM 478160104 4,912 50,000 SH Call DFND 20,22,24,26,27 50,000 0 0
JOHNSON & JOHNSON COM 478160104 83,456 849,600 SH Put DFND 19,20,24 849,600 0 0
JOHNSON CTLS INC COM 478366107 6,662 140,787 SH   DFND 8,11 9,769 131,018 0
JOHNSON CTLS INC COM 478366107 16 330 SH   DFND 8,11,14 330 0 0
JOHNSON CTLS INC COM 478366107 31 650 SH   DFND 8,11,15 650 0 0
JOHNSON CTLS INC COM 478366107 4,358 92,095 SH   DFND 19,20,24 92,095 0 0
JOHNSON CTLS INC COM 478366107 18,104 382,585 SH   DFND 20,24,25 382,585 0 0
JOHNSON CTLS INC COM 478366107 1,367 28,880 SH   DFND 20,22,24,26,27 28,880 0 0
JOHNSON CTLS INC COM 478366107 2,631 55,600 SH Call DFND 19,20,24 55,600 0 0
JOHNSON CTLS INC COM 478366107 1,973 41,700 SH Call DFND 20,24,25 41,700 0 0
JOHNSON CTLS INC COM 478366107 9,720 205,400 SH Put DFND 19,20,24 205,400 0 0
JOHNSON OUTDOORS INC CL A 479167108 19 759 SH   DFND 8,11 759 0 0
JOHNSON OUTDOORS INC CL A 479167108 28 1,105 SH   DFND 20,24,25 1,105 0 0
JONES ENERGY INC COM CL A 48019R108 4 250 SH   DFND 8,11,15 250 0 0
JONES LANG LASALLE INC COM 48020Q107 141 1,194 SH   DFND 8,11 1,130 64 0
JONES LANG LASALLE INC COM 48020Q107 38 324 SH   DFND 8,11,14 232 92 0
JONES LANG LASALLE INC COM 48020Q107 134 1,134 SH   DFND 8,11,15 1,134 0 0
JONES LANG LASALLE INC COM 48020Q107 180 1,521 SH   DFND 20,24,25 1,521 0 0
JONES LANG LASALLE INC COM 48020Q107 21 180 SH   DFND 2,3,4,16,20,24 180 0 0
JONES GROUP INC COM 48020T101 998 66,668 SH   DFND 8,11 66,668 0 0
JONES GROUP INC COM 48020T101 1,858 124,113 SH   DFND 20,24,25 124,113 0 0
JONES GROUP INC COM 48020T101 749 50,000 SH Put DFND 20,24,25 50,000 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,373 21,355 SH   DFND 8,11 21,355 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,143 17,775 SH   DFND 20,24,25 17,775 0 0
JOS A BANK CLOTHIERS INC COM 480838101 21 334 SH   DFND 2,3,4,16,20,24 334 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,781 27,700 SH Call DFND 19,20,24 27,700 0 0
JOS A BANK CLOTHIERS INC COM 480838101 765 11,900 SH Put DFND 19,20,24 11,900 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 162 18,275 SH   DFND 8,11 18,275 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 216 24,393 SH   DFND 20,24,25 24,393 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 2 240 SH   DFND 2,3,4,16,20,24 240 0 0
JOY GLOBAL INC COM 481165108 715 12,321 SH   DFND 8,11 9,981 2,340 0
JOY GLOBAL INC COM 481165108 31 543 SH   DFND 8,11,14 402 141 0
JOY GLOBAL INC COM 481165108 153 2,637 SH   DFND 8,11,15 2,637 0 0
JOY GLOBAL INC COM 481165108 5,779 99,631 SH   DFND 19,20,24 99,631 0 0
JOY GLOBAL INC COM 481165108 1,197 20,630 SH   DFND 20,24,25 20,630 0 0
JOY GLOBAL INC COM 481165108 8 141 SH   DFND 2,3,4,16,20,24 141 0 0
JOY GLOBAL INC COM 481165108 18,003 310,400 SH Call DFND 19,20,24 310,400 0 0
JOY GLOBAL INC COM 481165108 1,195 20,600 SH Call DFND 20,24,25 20,600 0 0
JOY GLOBAL INC COM 481165108 15,097 260,300 SH Put DFND 19,20,24 260,300 0 0
JOY GLOBAL INC COM 481165108 4,269 73,600 SH Put DFND 20,24,25 73,600 0 0
J2 GLOBAL INC COM 48123V102 677 13,524 SH   DFND 8,11 13,524 0 0
J2 GLOBAL INC COM 48123V102 11 218 SH   DFND 8,11,14 218 0 0
J2 GLOBAL INC COM 48123V102 118 2,361 SH   DFND 20,24,25 2,361 0 0
J2 GLOBAL INC COM 48123V102 8 163 SH   DFND 2,3,4,16,20,24 163 0 0
JPMORGAN CHINA REGION FD INC COM 48126T104 30 2,123 SH   DFND 2,3,4,16,20,24 2,123 0 0
JUNIPER NETWORKS INC COM 48203R104 3,322 128,972 SH   DFND 8,11 128,676 296 0
JUNIPER NETWORKS INC COM 48203R104 20 767 SH   DFND 8,11,14 767 0 0
JUNIPER NETWORKS INC COM 48203R104 61 2,359 SH   DFND 8,11,15 2,359 0 0
JUNIPER NETWORKS INC COM 48203R104 839 32,587 SH   DFND 19,20,24 32,587 0 0
JUNIPER NETWORKS INC COM 48203R104 17,506 679,571 SH   DFND 20,24,25 679,571 0 0
JUNIPER NETWORKS INC COM 48203R104 8,302 322,297 SH   DFND 6,8,10,11,21,23 322,297 0 0
JUNIPER NETWORKS INC COM 48203R104 8,516 330,600 SH Call DFND 19,20,24 330,600 0 0
JUNIPER NETWORKS INC COM 48203R104 2,061 80,000 SH Call DFND 20,24,25 80,000 0 0
JUNIPER NETWORKS INC COM 48203R104 8,372 325,000 SH Put DFND 19,20,24 325,000 0 0
JUNIPER NETWORKS INC COM 48203R104 13,524 525,000 SH Put DFND 20,24,25 525,000 0 0
JUST ENERGY GROUP INC COM 48213W101 1,479 183,594 SH   DFND 8,9,10,11 183,594 0 0
JUST ENERGY GROUP INC COM 48213W101 8 941 SH   DFND 2,3,4,16,20,24 941 0 0
KAR AUCTION SVCS INC COM 48238T109 1,129 37,192 SH   DFND 8,11 36,784 408 0
KAR AUCTION SVCS INC COM 48238T109 36 1,183 SH   DFND 8,11,14 1,183 0 0
KAR AUCTION SVCS INC COM 48238T109 37 1,213 SH   DFND 8,11,15 1,213 0 0
KAR AUCTION SVCS INC COM 48238T109 738 24,307 SH   DFND 20,24,25 24,307 0 0
KAR AUCTION SVCS INC COM 48238T109 2 53 SH   DFND 2,3,4,16,20,24 53 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 169 4,811 SH   DFND 8,11 4,811 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 18 509 SH   DFND 8,11,14 177 332 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 44 1,249 SH   DFND 8,11,15 1,249 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 22 635 SH   DFND 20,24,25 635 0 0
KBR INC COM 48242W106 25 922 SH   DFND 8,11 922 0 0
KBR INC COM 48242W106 39 1,477 SH   DFND 8,11,14 645 832 0
KBR INC COM 48242W106 53 2,001 SH   DFND 8,11,15 2,001 0 0
KBR INC COM 48242W106 939 35,200 SH   DFND 19,20,24 35,200 0 0
KBR INC COM 48242W106 104 3,886 SH   DFND 20,24,25 3,886 0 0
KBR INC COM 48242W106 744 27,900 SH Call DFND 19,20,24 27,900 0 0
KBR INC COM 48242W106 1,334 50,000 SH Call DFND 20,24,25 50,000 0 0
KBR INC COM 48242W106 2,377 89,100 SH Put DFND 19,20,24 89,100 0 0
KCG HLDGS INC CL A 48244B100 166 13,944 SH   DFND 8,11 13,944 0 0
KCG HLDGS INC CL A 48244B100 20 1,702 SH   DFND 8,11,14 1,702 0 0
KCG HLDGS INC CL A 48244B100 132 11,100 SH   DFND 8,11,15 11,100 0 0
KCG HLDGS INC CL A 48244B100 31 2,633 SH   DFND 19,20,24 2,633 0 0
KCG HLDGS INC CL A 48244B100 62 5,162 SH   DFND 20,24,25 5,162 0 0
KCG HLDGS INC CL A 48244B100 2 169 SH   DFND 2,3,4,16,20,24 169 0 0
KCG HLDGS INC CL A 48244B100 17 1,419 SH Call DFND 19,20,24 1,419 0 0
KCG HLDGS INC CL A 48244B100 2,131 178,600 SH Put DFND 20,24,25 178,600 0 0
KKR FINL HLDGS LLC COM 48248A306 38,379 3,317,124 SH   DFND 8,11 3,317,124 0 0
KKR FINL HLDGS LLC COM 48248A306 7,924 684,842 SH   DFND 20,24,25 684,842 0 0
KKR FINL HLDGS LLC COM 48248A306 1 108 SH   DFND 2,3,4,16,20,24 108 0 0
KKR & CO L P DEL COM UNITS 48248M102 31,828 1,393,505 SH   DFND 8,11 1,380,005 13,500 0
KKR & CO L P DEL COM UNITS 48248M102 3,546 155,261 SH   DFND 20,24,25 155,261 0 0
KKR & CO L P DEL COM UNITS 48248M102 5,710 250,000 SH Call DFND 20,24,25 250,000 0 0
KLA-TENCOR CORP COM 482480100 2,338 33,813 SH   DFND 7,13 0 0 33,813
KLA-TENCOR CORP COM 482480100 5,877 85,003 SH   DFND 8,11 58,346 295 26,362
KLA-TENCOR CORP COM 482480100 357 5,169 SH   DFND 8,11,14 5,029 140 0
KLA-TENCOR CORP COM 482480100 305 4,415 SH   DFND 8,11,15 4,415 0 0
KLA-TENCOR CORP COM 482480100 1,117 16,162 SH   DFND 20,24,25 16,162 0 0
KLA-TENCOR CORP COM 482480100 116 1,681 SH   DFND 2,3,4,16,20,24 1,681 0 0
KLA-TENCOR CORP COM 482480100 6,250 90,400 SH Call DFND 19,20,24 90,400 0 0
KLA-TENCOR CORP COM 482480100 3,948 57,100 SH Put DFND 19,20,24 57,100 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 188 10,500 SH   DFND 20,24,25 10,500 0 0
KMG CHEMICALS INC COM 482564101 20 1,263 SH   DFND 8,11 1,263 0 0
KMG CHEMICALS INC COM 482564101 8 539 SH   DFND 20,24,25 539 0 0
KT CORP SPONSORED ADR 48268K101 28 2,000 SH   DFND 20,24,25 2,000 0 0
K12 INC COM 48273U102 105 4,618 SH   DFND 8,11 4,618 0 0
K12 INC COM 48273U102 2 100 SH   DFND 20,24,25 100 0 0
K12 INC COM 48273U102 4 160 SH   DFND 2,3,4,16,20,24 160 0 0
KVH INDS INC COM 482738101 31 2,393 SH   DFND 8,11 2,393 0 0
KVH INDS INC COM 482738101 68 5,190 SH   DFND 20,24,25 5,190 0 0
KADANT INC COM 48282T104 166 4,550 SH   DFND 8,11 4,550 0 0
KADANT INC COM 48282T104 8 212 SH   DFND 20,24,25 212 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 561 7,848 SH   DFND 8,11 7,848 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 26 362 SH   DFND 8,11,14 362 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 65 907 SH   DFND 8,11,15 907 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 70 982 SH   DFND 20,24,25 982 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 18 SH   DFND 2,3,4,16,20,24 18 0 0
KALOBIOS PHARMACEUTICALS INC COM 48344T100 5 1,841 SH   DFND 8,11 1,841 0 0
KAMAN CORP COM 483548103 626 15,382 SH   DFND 8,11 15,382 0 0
KAMAN CORP COM 483548103 4 94 SH   DFND 8,11,15 94 0 0
KAMAN CORP COM 483548103 8 205 SH   DFND 2,3,4,16,20,24 205 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 13 800 SH   DFND 20,24,25 800 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 56 3,395 SH   DFND 2,3,4,16,20,24 3,395 0 0
KANSAS CITY LIFE INS CO COM 484836101 108 2,244 SH   DFND 8,11 2,244 0 0
KANSAS CITY LIFE INS CO COM 484836101 7 148 SH   DFND 2,3,4,16,20,24 148 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,023 19,826 SH   DFND 8,11 9,576 10,250 0
KANSAS CITY SOUTHERN COM NEW 485170302 1 14 SH   DFND 8,11,14 14 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4 41 SH   DFND 8,11,15 41 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,422 33,525 SH   DFND 20,24,25 33,525 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 29,210 286,200 SH Call DFND 20,24,25 286,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,124 60,000 SH Put DFND 20,24,25 60,000 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 657 22,768 SH   DFND 8,11 22,768 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 72 2,511 SH   DFND 20,24,25 2,511 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 5 167 SH   DFND 2,3,4,16,20,24 167 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 79 2,907 SH   DFND 20,24,25 2,907 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 59 1,910 SH   DFND 20,24,25 1,910 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,359 37,009 SH   DFND 8,11 37,009 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2,103 57,282 SH   DFND 8,11,14 57,282 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 78 2,128 SH   DFND 8,11,15 2,128 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,662 45,272 SH   DFND 20,24,25 45,272 0 0
KB HOME COM 48666K109 3 152 SH   DFND 8,11,15 152 0 0
KB HOME COM 48666K109 2,940 173,055 SH   DFND 19,20,24 173,055 0 0
KB HOME COM 48666K109 15,745 926,723 SH   DFND 20,24,25 926,723 0 0
KB HOME COM 48666K109 24 1,416 SH   DFND 2,3,4,16,20,24 1,416 0 0
KB HOME COM 48666K109 4,389 258,300 SH Call DFND 19,20,24 258,300 0 0
KB HOME COM 48666K109 680 40,000 SH Call DFND 20,24,25 40,000 0 0
KB HOME COM 48666K109 7,591 446,800 SH Put DFND 19,20,24 446,800 0 0
KCAP FINL INC COM 48668E101 37 4,327 SH   DFND 8,11 4,327 0 0
KCAP FINL INC COM 48668E101 137 15,790 SH   DFND 20,24,25 15,790 0 0
KEARNY FINL CORP COM 487169104 32 2,196 SH   DFND 8,11 2,196 0 0
KEARNY FINL CORP COM 487169104 2 124 SH   DFND 8,11,14 124 0 0
KEARNY FINL CORP COM 487169104 3 186 SH   DFND 20,24,25 186 0 0
KEARNY FINL CORP COM 487169104 0 24 SH   DFND 2,3,4,16,20,24 24 0 0
KELLOGG CO COM 487836108 7,494 119,499 SH   DFND 8,11 118,699 800 0
KELLOGG CO COM 487836108 6 88 SH   DFND 8,11,14 88 0 0
KELLOGG CO COM 487836108 24 384 SH   DFND 8,11,15 384 0 0
KELLOGG CO COM 487836108 1,375 21,925 SH   DFND 19,20,24 21,925 0 0
KELLOGG CO COM 487836108 2,632 41,972 SH   DFND 20,24,25 41,972 0 0
KELLOGG CO COM 487836108 2,976 47,451 SH   DFND 20,22,24,26,27 47,451 0 0
KELLOGG CO COM 487836108 9,839 156,900 SH Call DFND 19,20,24 156,900 0 0
KELLOGG CO COM 487836108 17,985 286,800 SH Put DFND 19,20,24 286,800 0 0
KELLOGG CO COM 487836108 1,913 30,500 SH Put DFND 20,24,25 30,500 0 0
KELLY SVCS INC CL A 488152208 606 25,522 SH   DFND 8,11 25,522 0 0
KELLY SVCS INC CL A 488152208 76 3,187 SH   DFND 20,24,25 3,187 0 0
KELLY SVCS INC CL A 488152208 20 856 SH   DFND 2,3,4,16,20,24 856 0 0
KEMET CORP COM NEW 488360207 213 36,648 SH   DFND 8,11 36,648 0 0
KEMET CORP COM NEW 488360207 0 37 SH   DFND 20,24,25 37 0 0
KEMET CORP COM NEW 488360207 12 2,062 SH   DFND 2,3,4,16,20,24 2,062 0 0
KEMPER CORP DEL COM 488401100 16 399 SH   DFND 8,11 399 0 0
KEMPER CORP DEL COM 488401100 2 50 SH   DFND 8,11,15 50 0 0
KEMPER CORP DEL COM 488401100 22 551 SH   DFND 20,24,25 551 0 0
KEMPER CORP DEL COM 488401100 1 24 SH   DFND 2,3,4,16,20,24 24 0 0
KENNAMETAL INC COM 489170100 120 2,712 SH   DFND 20,24,25 2,712 0 0
KENNAMETAL INC COM 489170100 25 560 SH   DFND 2,3,4,16,20,24 560 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 253 14,868 SH   DFND 8,11 14,868 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 71 4,187 SH   DFND 8,11,15 4,187 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 148 8,710 SH   DFND 20,24,25 8,710 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 5 292 SH   DFND 2,3,4,16,20,24 292 0 0
KEURIG GREEN MTN INC COM 49271M100 7,246 68,621 SH   DFND 8,11 68,621 0 0
KEURIG GREEN MTN INC COM 49271M100 22 206 SH   DFND 8,11,14 66 140 0
KEURIG GREEN MTN INC COM 49271M100 2 15 SH   DFND 8,11,15 15 0 0
KEURIG GREEN MTN INC COM 49271M100 5,983 56,661 SH   DFND 19,20,24 56,661 0 0
KEURIG GREEN MTN INC COM 49271M100 1,672 15,839 SH   DFND 20,24,25 15,839 0 0
KEURIG GREEN MTN INC COM 49271M100 69 653 SH   DFND 6,8,10,11,21,23 653 0 0
KEURIG GREEN MTN INC COM 49271M100 264 2,500 SH Call DFND 20,24,25 2,500 0 0
KEY ENERGY SVCS INC COM 492914106 727 78,679 SH   DFND 8,11 78,679 0 0
KEY ENERGY SVCS INC COM 492914106 40 4,286 SH   DFND 8,11,14 4,286 0 0
KEY ENERGY SVCS INC COM 492914106 145 15,642 SH   DFND 8,11,15 15,642 0 0
KEY ENERGY SVCS INC COM 492914106 7,139 772,630 SH   DFND 20,24,25 772,630 0 0
KEY ENERGY SVCS INC COM 492914106 9 1,017 SH   DFND 2,3,4,16,20,24 1,017 0 0
KEYCORP NEW COM 493267108 4,223 296,591 SH   DFND 8,11 294,994 1,597 0
KEYCORP NEW COM 493267108 42 2,945 SH   DFND 8,11,14 2,205 740 0
KEYCORP NEW COM 493267108 226 15,863 SH   DFND 8,11,15 15,863 0 0
KEYCORP NEW COM 493267108 2,619 183,887 SH   DFND 19,20,24 183,887 0 0
KEYCORP NEW COM 493267108 833 58,523 SH   DFND 20,24,25 58,523 0 0
KEYCORP NEW COM 493267108 245 17,194 SH   DFND 20,22,24,26,27 17,194 0 0
KEYCORP NEW COM 493267108 1,733 121,700 SH Call DFND 19,20,24 121,700 0 0
KEYCORP NEW COM 493267108 2,240 157,300 SH Put DFND 19,20,24 157,300 0 0
KEYW HLDG CORP COM 493723100 92 4,896 SH   DFND 8,11 4,896 0 0
KEYW HLDG CORP COM 493723100 29 1,566 SH   DFND 20,24,25 1,566 0 0
KFORCE INC COM 493732101 224 10,486 SH   DFND 8,11 10,486 0 0
KFORCE INC COM 493732101 47 2,209 SH   DFND 20,24,25 2,209 0 0
KFORCE INC COM 493732101 3 154 SH   DFND 2,3,4,16,20,24 154 0 0
KILROY RLTY CORP COM 49427F108 28 484 SH   DFND 8,11 484 0 0
KILROY RLTY CORP COM 49427F108 2 40 SH   DFND 8,11,15 40 0 0
KILROY RLTY CORP COM 49427F108 276 4,717 SH   DFND 20,24,25 4,717 0 0
KIMBALL INTL INC CL B 494274103 256 14,114 SH   DFND 8,11 14,114 0 0
KIMBALL INTL INC CL B 494274103 8 419 SH   DFND 2,3,4,16,20,24 419 0 0
KIMBERLY CLARK CORP COM 494368103 19,605 177,819 SH   DFND 8,11 140,830 36,989 0
KIMBERLY CLARK CORP COM 494368103 623 5,647 SH   DFND 8,11,14 5,647 0 0
KIMBERLY CLARK CORP COM 494368103 2,065 18,732 SH   DFND 8,11,15 18,532 200 0
KIMBERLY CLARK CORP COM 494368103 5,126 46,491 SH   DFND 19,20,24 46,491 0 0
KIMBERLY CLARK CORP COM 494368103 6,711 60,873 SH   DFND 20,24,25 60,873 0 0
KIMBERLY CLARK CORP COM 494368103 2,962 26,864 SH   DFND 20,22,24,26,27 26,864 0 0
KIMBERLY CLARK CORP COM 494368103 103 931 SH   DFND 2,3,4,16,20,24 931 0 0
KIMBERLY CLARK CORP COM 494368103 15,556 141,100 SH Call DFND 19,20,24 141,100 0 0
KIMBERLY CLARK CORP COM 494368103 2,205 20,000 SH Call DFND 20,24,25 20,000 0 0
KIMBERLY CLARK CORP COM 494368103 27,099 245,800 SH Put DFND 19,20,24 245,800 0 0
KIMCO RLTY CORP COM 49446R109 11,134 508,861 SH   DFND 8,11 419,880 88,981 0
KIMCO RLTY CORP COM 49446R109 266 12,173 SH   DFND 8,11,14 12,173 0 0
KIMCO RLTY CORP COM 49446R109 1,061 48,478 SH   DFND 8,11,15 47,578 900 0
KIMCO RLTY CORP COM 49446R109 3,652 166,896 SH   DFND 20,24,25 166,896 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 499 6,957 SH   DFND 8,11 6,957 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 120 1,681 SH   DFND 8,11,15 1,681 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,629 22,734 SH   DFND 20,24,25 22,734 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 48 668 SH   DFND 2,3,4,16,20,24 668 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 32,469 439,067 SH   DFND 8,11 430,567 8,500 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 281 3,796 SH   DFND 8,11,14 3,796 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,341 18,130 SH   DFND 8,11,15 18,130 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 15,915 215,210 SH   DFND 19,20,24 215,210 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,846 38,491 SH   DFND 20,24,25 38,491 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 14 189 SH   DFND 2,3,4,16,20,24 189 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 11,388 154,000 SH Call DFND 19,20,24 154,000 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 23,664 320,000 SH Put DFND 19,20,24 320,000 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 192 2,600 SH Put DFND 20,24,25 2,600 0 0
KINDER MORGAN INC DEL COM 49456B101 1,657 50,996 SH   DFND 8,11 50,562 434 0
KINDER MORGAN INC DEL COM 49456B101 9 278 SH   DFND 8,11,14 278 0 0
KINDER MORGAN INC DEL COM 49456B101 43 1,330 SH   DFND 8,11,15 1,330 0 0
KINDER MORGAN INC DEL COM 49456B101 4,168 128,277 SH   DFND 20,24,25 128,277 0 0
KINDER MORGAN INC DEL COM 49456B101 254 7,833 SH   DFND 20,22,24,26,27 7,833 0 0
KINDER MORGAN INC DEL COM 49456B101 18,766 577,600 SH Call DFND 20,24,25 577,600 0 0
KINDER MORGAN INC DEL COM 49456B101 3,249 100,000 SH Put DFND 20,24,25 100,000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 48 27,252 SH Call DFND 20,24,25 27,252 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 16 SH Call DFND 20,22,24,26,27 16 0 0
KINDRED BIOSCIENCES INC COM 494577109 1 45 SH   DFND 2,3,4,16,20,24 45 0 0
KINDRED HEALTHCARE INC COM 494580103 2,077 88,694 SH   DFND 8,11 88,694 0 0
KINDRED HEALTHCARE INC COM 494580103 97 4,138 SH   DFND 20,24,25 4,138 0 0
KINGOLD JEWELRY INC COM NEW 49579A204 2 1,160 SH   DFND 2,3,4,16,20,24 1,160 0 0
KINGSTONE COS INC COM 496719105 0 10 SH   DFND 20,24,25 10 0 0
KINGSTONE COS INC COM 496719105 1 175 SH   DFND 2,3,4,16,20,24 175 0 0
KINGTONE WIRELESSINFO SOL HL SPONSORED ADR NE 496880204 21 3,151 SH   DFND 2,3,4,16,20,24 3,151 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,942 710,554 SH   DFND 19,20,24 710,554 0 0
KINROSS GOLD CORP COM NO PAR 496902404 214 51,635 SH   DFND 20,24,25 51,635 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,041 251,520 SH   DFND 8,9,10,11 251,520 0 0
KINROSS GOLD CORP COM NO PAR 496902404 0 3 SH   DFND 20,22,24,26,27 3 0 0
KINROSS GOLD CORP COM NO PAR 496902404 38 9,298 SH   DFND 6,8,10,11,21,23 9,298 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,192 287,800 SH Call DFND 19,20,24 287,800 0 0
KINROSS GOLD CORP COM NO PAR 496902404 3,721 898,600 SH Put DFND 19,20,24 898,600 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 2 598 SH   DFND 2,3,4,16,20,24 598 0 0
KIOR INC CL A 497217109 4 6,782 SH   DFND 8,11 6,782 0 0
KIOR INC CL A 497217109 2 3,200 SH   DFND 20,24,25 3,200 0 0
KIOR INC CL A 497217109 14 24,938 SH   DFND 2,3,4,16,20,24 24,938 0 0
KIRBY CORP COM 497266106 528 5,219 SH   DFND 8,11 3,038 2,181 0
KIRBY CORP COM 497266106 12 114 SH   DFND 8,11,14 114 0 0
KIRBY CORP COM 497266106 144 1,421 SH   DFND 8,11,15 1,421 0 0
KIRBY CORP COM 497266106 49 487 SH   DFND 20,24,25 487 0 0
KIRBY CORP COM 497266106 9 93 SH   DFND 2,3,4,16,20,24 93 0 0
KIRKLANDS INC COM 497498105 60 3,262 SH   DFND 8,11 3,262 0 0
KIRKLANDS INC COM 497498105 8 452 SH   DFND 8,11,14 452 0 0
KITE RLTY GROUP TR COM 49803T102 321 53,580 SH   DFND 8,11 53,580 0 0
KITE RLTY GROUP TR COM 49803T102 1 216 SH   DFND 8,11,14 216 0 0
KITE RLTY GROUP TR COM 49803T102 22 3,636 SH   DFND 20,24,25 3,636 0 0
KNOLL INC COM NEW 498904200 394 21,679 SH   DFND 8,11 21,679 0 0
KNOLL INC COM NEW 498904200 2 100 SH   DFND 20,24,25 100 0 0
KNIGHT TRANSN INC COM 499064103 596 25,775 SH   DFND 8,11 25,775 0 0
KNIGHT TRANSN INC COM 499064103 55 2,392 SH   DFND 20,24,25 2,392 0 0
KNOWLES CORP COM 49926D109 483 15,301 SH   DFND 8,11 4,892 10,409 0
KNOWLES CORP COM 49926D109 7 226 SH   DFND 8,11,14 226 0 0
KNOWLES CORP COM 49926D109 24 770 SH   DFND 8,11,15 70 700 0
KNOWLES CORP COM 49926D109 11 352 SH   DFND 20,24,25 352 0 0
KNOWLES CORP COM 49926D109 89 2,833 SH   DFND 20,22,24,26,27 2,833 0 0
KODIAK OIL & GAS CORP COM 50015Q100 62 5,148 SH   DFND 8,11 5,148 0 0
KODIAK OIL & GAS CORP COM 50015Q100 17 1,390 SH   DFND 8,11,14 1,390 0 0
KODIAK OIL & GAS CORP COM 50015Q100 147 12,133 SH   DFND 8,11,15 12,133 0 0
KODIAK OIL & GAS CORP COM 50015Q100 692 57,018 SH   DFND 19,20,24 57,018 0 0
KODIAK OIL & GAS CORP COM 50015Q100 145 11,979 SH   DFND 20,24,25 11,979 0 0
KODIAK OIL & GAS CORP COM 50015Q100 1,897 156,300 SH Call DFND 19,20,24 156,300 0 0
KODIAK OIL & GAS CORP COM 50015Q100 1,518 125,000 SH Call DFND 20,24,25 125,000 0 0
KODIAK OIL & GAS CORP COM 50015Q100 1,668 137,400 SH Put DFND 19,20,24 137,400 0 0
KOHLS CORP COM 500255104 205 3,607 SH   DFND 8,11 3,607 0 0
KOHLS CORP COM 500255104 14 239 SH   DFND 8,11,14 239 0 0
KOHLS CORP COM 500255104 32 562 SH   DFND 8,11,15 562 0 0
KOHLS CORP COM 500255104 690 12,147 SH   DFND 20,24,25 12,147 0 0
KOHLS CORP COM 500255104 794 13,982 SH   DFND 20,22,24,26,27 13,982 0 0
KOHLS CORP COM 500255104 6,969 122,700 SH Call DFND 19,20,24 122,700 0 0
KOHLS CORP COM 500255104 8,480 149,300 SH Put DFND 19,20,24 149,300 0 0
KOHLS CORP COM 500255104 284 5,000 SH Put DFND 20,24,25 5,000 0 0
KONAMI CORP SPONSORED ADR 50046R101 11 482 SH   DFND 8,11 482 0 0
KONAMI CORP SPONSORED ADR 50046R101 7 301 SH   DFND 2,3,4,16,20,24 301 0 0
KONA GRILL INC COM 50047H201 18 862 SH   DFND 2,3,4,16,20,24 862 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 21 584 SH   DFND 8,11 584 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 87 SH   DFND 8,11,14 87 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 161 SH   DFND 8,11,15 161 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 248 7,056 SH   DFND 20,24,25 7,056 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 35 1,000 SH   DFND 6,8,10,11 1,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 1 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 1 0
KOPPERS HOLDINGS INC COM 50060P106 502 12,181 SH   DFND 8,11 12,181 0 0
KOPPERS HOLDINGS INC COM 50060P106 11 256 SH   DFND 8,11,14 256 0 0
KOPPERS HOLDINGS INC COM 50060P106 16 400 SH   DFND 8,11,15 400 0 0
KOPPERS HOLDINGS INC COM 50060P106 8 193 SH   DFND 20,24,25 193 0 0
KOPPERS HOLDINGS INC COM 50060P106 9 223 SH   DFND 2,3,4,16,20,24 223 0 0
KOPIN CORP COM 500600101 92 24,234 SH   DFND 8,11 24,234 0 0
KOPIN CORP COM 500600101 2 599 SH   DFND 20,24,25 599 0 0
KOPIN CORP COM 500600101 2 469 SH   DFND 2,3,4,16,20,24 469 0 0
KOREA EQUITY FD INC COM 50063B104 17 2,105 SH   DFND 2,3,4,16,20,24 2,105 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 89 SH   DFND 20,24,25 89 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 100 SH   DFND 20,22,24,26,27 100 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 7 410 SH   DFND 2,3,4,16,20,24 410 0 0
KOREA FD COM NEW 500634209 15 373 SH   DFND 2,3,4,16,20,24 373 0 0
KORN FERRY INTL COM NEW 500643200 1,136 38,154 SH   DFND 8,11 38,154 0 0
KORN FERRY INTL COM NEW 500643200 5 175 SH   DFND 8,11,15 175 0 0
KORN FERRY INTL COM NEW 500643200 4 123 SH   DFND 20,24,25 123 0 0
KORN FERRY INTL COM NEW 500643200 5 181 SH   DFND 2,3,4,16,20,24 181 0 0
KRAFT FOODS GROUP INC COM 50076Q106 4,125 73,532 SH   DFND 8,11 63,500 10,032 0
KRAFT FOODS GROUP INC COM 50076Q106 42 740 SH   DFND 8,11,14 371 369 0
KRAFT FOODS GROUP INC COM 50076Q106 99 1,771 SH   DFND 8,11,15 1,771 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,873 51,218 SH   DFND 20,24,25 51,218 0 0
KRAFT FOODS GROUP INC COM 50076Q106 19 333 SH   DFND 6,8,10,11 333 0 0
KRAFT FOODS GROUP INC COM 50076Q106 854 15,225 SH   DFND 20,22,24,26,27 15,225 0 0
KRAFT FOODS GROUP INC COM 50076Q106 80 1,428 SH   DFND 2,3,4,16,20,24 1,428 0 0
KRAFT FOODS GROUP INC COM 50076Q106 9,924 176,900 SH Call DFND 19,20,24 176,900 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,525 45,000 SH Call DFND 20,24,25 45,000 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7,871 140,300 SH Put DFND 19,20,24 140,300 0 0
KRAFT FOODS GROUP INC COM 50076Q106 8,196 146,100 SH Put DFND 20,24,25 146,100 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4 100 SH   DFND 20,24,25 100 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 51 6,726 SH   DFND 8,11 6,726 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 219 29,062 SH   DFND 20,24,25 29,062 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16 2,075 SH   DFND 2,3,4,16,20,24 2,075 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 525 20,068 SH   DFND 8,11 20,068 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 8 325 SH   DFND 8,11,15 325 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 4 161 SH   DFND 2,3,4,16,20,24 161 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 265 14,928 SH   DFND 8,11 14,928 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 34 1,898 SH   DFND 8,11,14 1,898 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 245 13,818 SH   DFND 8,11,15 13,818 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 25 1,413 SH   DFND 20,24,25 1,413 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 5 274 SH   DFND 2,3,4,16,20,24 274 0 0
KROGER CO COM 501044101 4,704 107,776 SH   DFND 8,11 107,576 200 0
KROGER CO COM 501044101 12 278 SH   DFND 8,11,14 278 0 0
KROGER CO COM 501044101 22 513 SH   DFND 8,11,15 513 0 0
KROGER CO COM 501044101 913 20,913 SH   DFND 20,24,25 20,913 0 0
KROGER CO COM 501044101 456 10,444 SH   DFND 20,22,24,26,27 10,444 0 0
KROGER CO COM 501044101 82 1,873 SH   DFND 2,3,4,16,20,24 1,873 0 0
KROGER CO COM 501044101 9,974 228,500 SH Call DFND 19,20,24 228,500 0 0
KROGER CO COM 501044101 65 1,500 SH Call DFND 20,24,25 1,500 0 0
KROGER CO COM 501044101 6,761 154,900 SH Put DFND 19,20,24 154,900 0 0
KRONOS WORLDWIDE INC COM 50105F105 128 7,657 SH   DFND 8,11 7,657 0 0
KRONOS WORLDWIDE INC COM 50105F105 231 13,824 SH   DFND 20,24,25 13,824 0 0
KRONOS WORLDWIDE INC COM 50105F105 13 803 SH   DFND 2,3,4,16,20,24 803 0 0
KULICKE & SOFFA INDS INC COM 501242101 71 5,651 SH   DFND 8,11 5,651 0 0
KULICKE & SOFFA INDS INC COM 501242101 51 4,060 SH   DFND 20,24,25 4,060 0 0
KULICKE & SOFFA INDS INC COM 501242101 2 173 SH   DFND 2,3,4,16,20,24 173 0 0
KYOCERA CORP ADR 501556203 16 346 SH   DFND 8,11 346 0 0
KYOCERA CORP ADR 501556203 3 58 SH   DFND 8,11,14 58 0 0
KYOCERA CORP ADR 501556203 2 54 SH   DFND 8,11,15 54 0 0
KYOCERA CORP ADR 501556203 5 110 SH   DFND 2,3,4,16,20,24 110 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 148 3,719 SH   DFND 8,11 3,719 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 68 1,700 SH   DFND 20,24,25 1,700 0 0
L & L ENERGY INC COM 50162D100 9 6,939 SH   DFND 8,11 6,939 0 0
L & L ENERGY INC COM 50162D100 2 1,257 SH   DFND 2,3,4,16,20,24 1,257 0 0
L BRANDS INC COM 501797104 37 650 SH   DFND 8,11 650 0 0
L BRANDS INC COM 501797104 2 43 SH   DFND 8,11,14 43 0 0
L BRANDS INC COM 501797104 698 12,302 SH   DFND 8,11,15 12,302 0 0
L BRANDS INC COM 501797104 2,157 37,988 SH   DFND 19,20,24 37,988 0 0
L BRANDS INC COM 501797104 2,952 51,992 SH   DFND 20,24,25 51,992 0 0
L BRANDS INC COM 501797104 3 58 SH   DFND 2,3,4,16,20,24 58 0 0
L BRANDS INC COM 501797104 3,446 60,700 SH Call DFND 19,20,24 60,700 0 0
L BRANDS INC COM 501797104 6,563 115,600 SH Put DFND 19,20,24 115,600 0 0
L BRANDS INC COM 501797104 2,015 35,500 SH Put DFND 20,24,25 35,500 0 0
LCNB CORP COM 50181P100 52 3,020 SH   DFND 8,11 3,020 0 0
LCNB CORP COM 50181P100 2 109 SH   DFND 20,24,25 109 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 4 17,800 SH   DFND 20,24,25 17,800 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 5 20,081 SH   DFND 2,3,4,16,20,24 20,081 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 9 36,400 SH Call DFND 19,20,24 36,400 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 13 51,400 SH Put DFND 19,20,24 51,400 0 0
LDR HLDG CORP COM 50185U105 30 885 SH   DFND 8,11 885 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3 226 SH   DFND 8,11 226 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 306 SH   DFND 8,11,14 306 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 10 808 SH   DFND 20,24,25 808 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 4 289 SH   DFND 2,3,4,16,20,24 289 0 0
LHC GROUP INC COM 50187A107 106 4,789 SH   DFND 8,11 4,789 0 0
LHC GROUP INC COM 50187A107 7 318 SH   DFND 2,3,4,16,20,24 318 0 0
LGI HOMES INC COM 50187T106 26 1,481 SH   DFND 8,11 1,481 0 0
LGI HOMES INC COM 50187T106 22 1,290 SH   DFND 20,24,25 1,290 0 0
LKQ CORP COM 501889208 941 35,725 SH   DFND 8,11 25,823 9,902 0
LKQ CORP COM 501889208 342 12,984 SH   DFND 8,11,15 12,984 0 0
LKQ CORP COM 501889208 154 5,826 SH   DFND 20,24,25 5,826 0 0
LKQ CORP COM 501889208 259 9,814 SH   DFND 20,22,24,26,27 9,814 0 0
LMI AEROSPACE INC COM 502079106 93 6,569 SH   DFND 8,11 6,569 0 0
LMI AEROSPACE INC COM 502079106 6 447 SH   DFND 2,3,4,16,20,24 447 0 0
LMP CAP & INCOME FD INC COM 50208A102 120 7,466 SH   DFND 20,24,25 7,466 0 0
LMP CORPORATE LN FD INC COM 50208B100 49 4,000 SH   DFND 20,24,25 4,000 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 1 100 SH   DFND 20,24,25 100 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 1 78 SH   DFND 2,3,4,16,20,24 78 0 0
LPL FINL HLDGS INC COM 50212V100 396 7,535 SH   DFND 8,11 7,535 0 0
LPL FINL HLDGS INC COM 50212V100 25 475 SH   DFND 8,11,14 305 170 0
LPL FINL HLDGS INC COM 50212V100 77 1,460 SH   DFND 8,11,15 1,460 0 0
LPL FINL HLDGS INC COM 50212V100 1,425 27,117 SH   DFND 20,24,25 27,117 0 0
LPL FINL HLDGS INC COM 50212V100 10 186 SH   DFND 2,3,4,16,20,24 186 0 0
LRAD CORP COM 50213V109 1 553 SH   DFND 2,3,4,16,20,24 553 0 0
LRR ENERGY LP COM 50214A104 16 916 SH   DFND 2,3,4,16,20,24 916 0 0
LSI INDS INC COM 50216C108 103 12,554 SH   DFND 8,11 12,554 0 0
LSI INDS INC COM 50216C108 16 1,985 SH   DFND 20,24,25 1,985 0 0
LSB INDS INC COM 502160104 178 4,770 SH   DFND 8,11 4,770 0 0
LSB INDS INC COM 502160104 16 425 SH   DFND 2,3,4,16,20,24 425 0 0
LSI CORPORATION COM 502161102 539 48,671 SH   DFND 8,11 48,671 0 0
LSI CORPORATION COM 502161102 8 683 SH   DFND 8,11,14 683 0 0
LSI CORPORATION COM 502161102 0 27 SH   DFND 8,11,15 27 0 0
LSI CORPORATION COM 502161102 7,176 648,196 SH   DFND 20,24,25 648,196 0 0
LSI CORPORATION COM 502161102 247 22,325 SH   DFND 20,22,24,26,27 22,325 0 0
LSI CORPORATION COM 502161102 3 226 SH   DFND 2,3,4,16,20,24 226 0 0
LSI CORPORATION COM 502161102 392 35,400 SH Call DFND 19,20,24 35,400 0 0
LSI CORPORATION COM 502161102 824 74,400 SH Put DFND 19,20,24 74,400 0 0
LTC PPTYS INC COM 502175102 7,311 194,280 SH   DFND 20,24,25 194,280 0 0
LTX-CREDENCE CORP COM NEW 502403207 131 14,668 SH   DFND 8,11 14,668 0 0
LTX-CREDENCE CORP COM NEW 502403207 0 40 SH   DFND 20,24,25 40 0 0
LTX-CREDENCE CORP COM NEW 502403207 15 1,723 SH   DFND 2,3,4,16,20,24 1,723 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 186 140,000 PRN   DFND 20,24,25 140,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,986 59,132 SH   DFND 8,11 58,342 790 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 240 2,029 SH   DFND 8,11,14 2,029 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 702 5,942 SH   DFND 8,11,15 5,942 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,584 13,410 SH   DFND 19,20,24 13,410 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,084 9,173 SH   DFND 20,24,25 9,173 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 306 2,593 SH   DFND 20,22,24,26,27 2,593 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 378 3,200 SH Call DFND 19,20,24 3,200 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,773 40,400 SH Put DFND 19,20,24 40,400 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 121 11,225 SH   DFND 8,11 1,125 10,100 0
LA Z BOY INC COM 505336107 933 34,437 SH   DFND 8,11 34,437 0 0
LA Z BOY INC COM 505336107 3 100 SH   DFND 20,24,25 100 0 0
LA Z BOY INC COM 505336107 3 118 SH   DFND 2,3,4,16,20,24 118 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,234 83,844 SH   DFND 8,11 73,844 10,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 51 SH   DFND 8,11,14 51 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 11 SH   DFND 8,11,15 11 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 496 5,049 SH   DFND 20,24,25 5,049 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 409 SH   DFND 2,3,4,16,20,24 409 0 0
LACLEDE GROUP INC COM 505597104 1,158 24,558 SH   DFND 8,11 24,558 0 0
LACLEDE GROUP INC COM 505597104 4 75 SH   DFND 8,11,15 75 0 0
LACLEDE GROUP INC COM 505597104 12 254 SH   DFND 2,3,4,16,20,24 254 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 48 15,914 SH   DFND 8,11 15,914 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 3 909 SH   DFND 20,24,25 909 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 1 294 SH   DFND 2,3,4,16,20,24 294 0 0
LAKELAND BANCORP INC COM 511637100 158 14,043 SH   DFND 8,11 14,043 0 0
LAKELAND BANCORP INC COM 511637100 2 150 SH   DFND 20,24,25 150 0 0
LAKELAND BANCORP INC COM 511637100 1 58 SH   DFND 2,3,4,16,20,24 58 0 0
LAKELAND FINL CORP COM 511656100 101 2,515 SH   DFND 8,11 2,515 0 0
LAKELAND FINL CORP COM 511656100 10 260 SH   DFND 8,11,14 260 0 0
LAKELAND FINL CORP COM 511656100 60 1,500 SH   DFND 20,24,25 1,500 0 0
LAM RESEARCH CORP COM 512807108 1,056 19,192 SH   DFND 8,11 19,176 16 0
LAM RESEARCH CORP COM 512807108 6 106 SH   DFND 8,11,14 106 0 0
LAM RESEARCH CORP COM 512807108 9 162 SH   DFND 8,11,15 162 0 0
LAM RESEARCH CORP COM 512807108 1,858 33,779 SH   DFND 20,24,25 33,779 0 0
LAM RESEARCH CORP COM 512807108 7 131 SH   DFND 2,3,4,16,20,24 131 0 0
LAM RESEARCH CORP COM 512807108 5,715 103,900 SH Call DFND 19,20,24 103,900 0 0
LAM RESEARCH CORP COM 512807108 2,888 52,500 SH Put DFND 19,20,24 52,500 0 0
LAM RESEARCH CORP COM 512807108 1,100 20,000 SH Put DFND 20,24,25 20,000 0 0
LAMAR ADVERTISING CO CL A 512815101 56,252 1,103,201 SH   DFND 8,11 1,103,201 0 0
LAMAR ADVERTISING CO CL A 512815101 15 293 SH   DFND 20,24,25 293 0 0
LAMAR ADVERTISING CO CL A 512815101 3 53 SH   DFND 2,3,4,16,20,24 53 0 0
LAMAR ADVERTISING CO CL A 512815101 1,530 30,000 SH Call DFND 20,24,25 30,000 0 0
LANCASTER COLONY CORP COM 513847103 2 21 SH   DFND 8,11,14 21 0 0
LANCASTER COLONY CORP COM 513847103 1 9 SH   DFND 8,11,15 9 0 0
LANDEC CORP COM 514766104 45 4,008 SH   DFND 8,11 4,008 0 0
LANDEC CORP COM 514766104 1 76 SH   DFND 8,11,15 76 0 0
LANDEC CORP COM 514766104 28 2,500 SH   DFND 20,24,25 2,500 0 0
LANDSTAR SYS INC COM 515098101 15 245 SH   DFND 8,11 245 0 0
LANDSTAR SYS INC COM 515098101 1 14 SH   DFND 8,11,14 14 0 0
LANDSTAR SYS INC COM 515098101 5 90 SH   DFND 2,3,4,16,20,24 90 0 0
LANNET INC COM 516012101 103 2,888 SH   DFND 8,11 2,888 0 0
LANNET INC COM 516012101 9 259 SH   DFND 8,11,14 259 0 0
LANNET INC COM 516012101 4 100 SH   DFND 8,11,15 100 0 0
LAREDO PETROLEUM INC COM 516806106 529 20,467 SH   DFND 20,24,25 20,467 0 0
LAREDO PETROLEUM INC COM 516806106 4 160 SH   DFND 6,8,10,11 160 0 0
LAREDO PETROLEUM INC COM 516806106 1 21 SH   DFND 2,3,4,16,20,24 21 0 0
LAS VEGAS SANDS CORP COM 517834107 15,506 191,953 SH   DFND 8,11 189,897 2,056 0
LAS VEGAS SANDS CORP COM 517834107 132 1,633 SH   DFND 8,11,14 1,633 0 0
LAS VEGAS SANDS CORP COM 517834107 518 6,417 SH   DFND 8,11,15 6,417 0 0
LAS VEGAS SANDS CORP COM 517834107 9,819 121,551 SH   DFND 19,20,24 121,551 0 0
LAS VEGAS SANDS CORP COM 517834107 5,449 67,460 SH   DFND 20,24,25 67,460 0 0
LAS VEGAS SANDS CORP COM 517834107 1,622 20,081 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 20,081 0
LAS VEGAS SANDS CORP COM 517834107 37,296 461,700 SH Call DFND 19,20,24 461,700 0 0
LAS VEGAS SANDS CORP COM 517834107 5,655 70,000 SH Call DFND 20,24,25 70,000 0 0
LAS VEGAS SANDS CORP COM 517834107 31,399 388,700 SH Put DFND 19,20,24 388,700 0 0
LAS VEGAS SANDS CORP COM 517834107 3,183 39,400 SH Put DFND 20,24,25 39,400 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 857 27,371 SH   DFND 8,11 27,371 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 13 402 SH   DFND 8,11,14 402 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 47 1,494 SH   DFND 8,11,15 1,494 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 238 7,607 SH   DFND 20,24,25 7,607 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 199 13,195 SH   DFND 20,24,25 13,195 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 0 26 SH   DFND 2,3,4,16,20,24 26 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 26 2,000 SH   DFND 20,24,25 2,000 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 25 1,932 SH   DFND 2,3,4,16,20,24 1,932 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 139 17,744 SH   DFND 8,11 17,744 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 39 5,000 SH   DFND 20,24,25 5,000 0 0
LAUDER ESTEE COS INC CL A 518439104 1,844 27,566 SH   DFND 8,11 27,355 211 0
LAUDER ESTEE COS INC CL A 518439104 49 730 SH   DFND 8,11,14 730 0 0
LAUDER ESTEE COS INC CL A 518439104 276 4,121 SH   DFND 8,11,15 4,121 0 0
LAUDER ESTEE COS INC CL A 518439104 2,195 32,824 SH   DFND 19,20,24 32,824 0 0
LAUDER ESTEE COS INC CL A 518439104 3,388 50,654 SH   DFND 20,24,25 50,654 0 0
LAUDER ESTEE COS INC CL A 518439104 615 9,202 SH   DFND 20,22,24,26,27 9,202 0 0
LAUDER ESTEE COS INC CL A 518439104 3,070 45,900 SH Call DFND 19,20,24 45,900 0 0
LAUDER ESTEE COS INC CL A 518439104 3,912 58,500 SH Call DFND 20,24,25 58,500 0 0
LAUDER ESTEE COS INC CL A 518439104 8,694 130,000 SH Put DFND 8,11 130,000 0 0
LAUDER ESTEE COS INC CL A 518439104 7,190 107,500 SH Put DFND 19,20,24 107,500 0 0
LAUDER ESTEE COS INC CL A 518439104 3,277 49,000 SH Put DFND 20,24,25 49,000 0 0
LAYNE CHRISTENSEN CO COM 521050104 308 16,910 SH   DFND 8,11 16,910 0 0
LAYNE CHRISTENSEN CO COM 521050104 62 3,403 SH   DFND 20,24,25 3,403 0 0
LAYNE CHRISTENSEN CO COM 521050104 7 361 SH   DFND 2,3,4,16,20,24 361 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 9 491 SH   DFND 20,24,25 491 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 24 1,387 SH   DFND 2,3,4,16,20,24 1,387 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 120 8,614 SH   DFND 20,24,25 8,614 0 0
LAZARD WORLD DIVID & INCOME COM 521076109 1 93 SH   DFND 2,3,4,16,20,24 93 0 0
LE GAGA HLDGS LTD SPONSORED ADR 521168104 11 2,857 SH   DFND 2,3,4,16,20,24 2,857 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 73 9,754 SH   DFND 8,11 9,754 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1 77 SH   DFND 8,11,15 77 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 21 2,839 SH   DFND 20,24,25 2,839 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 16 2,122 SH   DFND 2,3,4,16,20,24 2,122 0 0
LEAR CORP COM NEW 521865204 4,480 53,511 SH   DFND 8,11 53,511 0 0
LEAR CORP COM NEW 521865204 14 169 SH   DFND 8,11,14 169 0 0
LEAR CORP COM NEW 521865204 52 622 SH   DFND 8,11,15 622 0 0
LEAR CORP COM NEW 521865204 2,121 25,335 SH   DFND 20,24,25 25,335 0 0
LEAR CORP COM NEW 521865204 435 5,200 SH Call DFND 20,24,25 5,200 0 0
LEGGETT & PLATT INC COM 524660107 1,419 43,473 SH   DFND 8,11 43,473 0 0
LEGGETT & PLATT INC COM 524660107 378 11,579 SH   DFND 8,11,15 11,579 0 0
LEGGETT & PLATT INC COM 524660107 278 8,519 SH   DFND 20,24,25 8,519 0 0
LEGGETT & PLATT INC COM 524660107 3 87 SH   DFND 2,3,4,16,20,24 87 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 55 3,120 SH   DFND 20,24,25 3,120 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 93 3,745 SH   DFND 20,24,25 3,745 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 7 283 SH   DFND 2,3,4,16,20,24 283 0 0
LEGG MASON INC COM 524901105 3,505 71,480 SH   DFND 8,11 71,480 0 0
LEGG MASON INC COM 524901105 1 16 SH   DFND 8,11,14 16 0 0
LEGG MASON INC COM 524901105 1 27 SH   DFND 8,11,15 27 0 0
LEGG MASON INC COM 524901105 217 4,433 SH   DFND 20,24,25 4,433 0 0
LEGG MASON INC COM 524901105 1,211 24,700 SH Call DFND 19,20,24 24,700 0 0
LEGG MASON INC COM 524901105 1,128 23,000 SH Put DFND 19,20,24 23,000 0 0
LEIDOS HLDGS INC COM 525327102 18 519 SH   DFND 8,11 519 0 0
LEIDOS HLDGS INC COM 525327102 375 10,593 SH   DFND 20,24,25 10,593 0 0
LENNAR CORP CL A 526057104 4,098 103,430 SH   DFND 8,11 103,361 69 0
LENNAR CORP CL A 526057104 2 62 SH   DFND 8,11,14 62 0 0
LENNAR CORP CL A 526057104 71 1,792 SH   DFND 8,11,15 1,792 0 0
LENNAR CORP CL A 526057104 4,025 101,592 SH   DFND 19,20,24 101,592 0 0
LENNAR CORP CL A 526057104 1,233 31,133 SH   DFND 20,24,25 31,133 0 0
LENNAR CORP CL A 526057104 33 839 SH   DFND 2,3,4,16,20,24 839 0 0
LENNAR CORP CL A 526057104 6,296 158,900 SH Call DFND 19,20,24 158,900 0 0
LENNAR CORP CL A 526057104 18,130 457,600 SH Put DFND 19,20,24 457,600 0 0
LENNOX INTL INC COM 526107107 275 3,026 SH   DFND 8,11 3,026 0 0
LENNOX INTL INC COM 526107107 12 127 SH   DFND 8,11,14 127 0 0
LEUCADIA NATL CORP COM 527288104 3,837 137,018 SH   DFND 8,11 52,018 85,000 0
LEUCADIA NATL CORP COM 527288104 0 12 SH   DFND 8,11,14 12 0 0
LEUCADIA NATL CORP COM 527288104 1 35 SH   DFND 8,11,15 35 0 0
LEUCADIA NATL CORP COM 527288104 88 3,140 SH   DFND 19,20,24 3,140 0 0
LEUCADIA NATL CORP COM 527288104 579 20,695 SH   DFND 20,24,25 20,695 0 0
LEUCADIA NATL CORP COM 527288104 556 19,845 SH Put DFND 19,20,24 19,845 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 367 9,368 SH   DFND 8,11 9,368 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12 297 SH   DFND 8,11,15 297 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 304 7,769 SH   DFND 20,24,25 7,769 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 21 539 SH   DFND 2,3,4,16,20,24 539 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7,914 202,200 SH Call DFND 19,20,24 202,200 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11,828 302,200 SH Put DFND 19,20,24 302,200 0 0
LEVY ACQUISITION CORP COM 52748T104 241 25,000 SH   DFND 20,24,25 25,000 0 0
LEVY ACQUISITION CORP *W EXP 11/19/201 52748T112 5 11,200 SH Call DFND 20,24,25 11,200 0 0
LEVY ACQUISITION CORP UNIT 99/99/9999 52748T203 757 75,000 SH   DFND 20,24,25 75,000 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 127 73,432 SH   DFND 8,11 73,432 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 71 41,000 SH   DFND 20,24,25 41,000 0 0
LEXINGTON REALTY TRUST COM 529043101 1,029 94,337 SH   DFND 8,11 94,337 0 0
LEXINGTON REALTY TRUST COM 529043101 215 19,695 SH   DFND 20,24,25 19,695 0 0
LEXINGTON REALTY TRUST COM 529043101 24 2,232 SH   DFND 2,3,4,16,20,24 2,232 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 15 326 SH   DFND 2,3,4,16,20,24 326 0 0
LEXMARK INTL NEW CL A 529771107 1,006 21,741 SH   DFND 8,11 21,741 0 0
LEXMARK INTL NEW CL A 529771107 2,396 51,765 SH   DFND 19,20,24 51,765 0 0
LEXMARK INTL NEW CL A 529771107 19 403 SH   DFND 20,24,25 403 0 0
LEXMARK INTL NEW CL A 529771107 630 13,600 SH Call DFND 19,20,24 13,600 0 0
LEXMARK INTL NEW CL A 529771107 7,008 151,400 SH Put DFND 19,20,24 151,400 0 0
LIBBEY INC COM 529898108 225 8,661 SH   DFND 8,11 8,661 0 0
LIBBEY INC COM 529898108 45 1,749 SH   DFND 20,24,25 1,749 0 0
LIBBEY INC COM 529898108 1 21 SH   DFND 2,3,4,16,20,24 21 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 7 SH   DFND 20,24,25 7 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 12 2,147 SH   DFND 2,3,4,16,20,24 2,147 0 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 5 1,200 SH   DFND 20,24,25 1,200 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 17 2,933 SH   DFND 20,24,25 2,933 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,215 145,988 SH   DFND 8,11 145,813 175 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 144 4,981 SH   DFND 8,11,14 4,981 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 225 7,779 SH   DFND 8,11,15 7,779 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6,946 240,608 SH   DFND 20,24,25 240,608 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 233 8,075 SH   DFND 20,22,24,26,27 8,075 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 38 288 SH   DFND 8,11 288 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 9 70 SH   DFND 8,11,15 70 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 445 3,415 SH   DFND 20,24,25 3,415 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 10 16,000 PRN   DFND 20,24,25 16,000 0 0
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 600 1,000,000 PRN   DFND 20,24,25 1,000,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 15,713 29,682,000 PRN   DFND 20,24,25 29,682,000 0 0
LIBERTY PPTY TR SH BEN INT 531172104 22 586 SH   DFND 8,11 586 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,957 107,067 SH   DFND 20,24,25 107,067 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,344 17,930 SH   DFND 8,11 17,910 20 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 132 1,008 SH   DFND 8,11,14 1,008 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 208 1,592 SH   DFND 8,11,15 1,592 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 611 4,676 SH   DFND 20,24,25 4,676 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 980 7,500 SH Put DFND 20,24,25 7,500 0 0
LIFEWAY FOODS INC COM 531914109 10 712 SH   DFND 8,11 712 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 6 2,250 SH   DFND 20,24,25 2,250 0 0
LIFE TIME FITNESS INC COM 53217R207 10 210 SH   DFND 8,11 210 0 0
LIFE TIME FITNESS INC COM 53217R207 34 717 SH   DFND 20,24,25 717 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 5,313 5,000,000 PRN   DFND 8,11 5,000,000 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 1,093 1,029,000 PRN   DFND 20,24,25 1,029,000 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 17 310 SH   DFND 8,11 310 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 16 290 SH   DFND 8,11,15 290 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 22 401 SH   DFND 20,24,25 401 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 79 1,176 SH   DFND 8,11 1,176 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 15 SH   DFND 2,3,4,16,20,24 15 0 0
LIFEVANTAGE CORP COM 53222K106 21 15,839 SH   DFND 8,11 15,839 0 0
LIFEVANTAGE CORP COM 53222K106 0 171 SH   DFND 2,3,4,16,20,24 171 0 0
LIFETIME BRANDS INC COM 53222Q103 101 5,644 SH   DFND 8,11 5,644 0 0
LIFETIME BRANDS INC COM 53222Q103 126 7,063 SH   DFND 20,24,25 7,063 0 0
LIFETIME BRANDS INC COM 53222Q103 2 94 SH   DFND 2,3,4,16,20,24 94 0 0
LIFELOCK INC COM 53224V100 171 10,007 SH   DFND 8,11 10,007 0 0
LIFELOCK INC COM 53224V100 14 810 SH   DFND 20,24,25 810 0 0
LIFELOCK INC COM 53224V100 3 153 SH   DFND 2,3,4,16,20,24 153 0 0
LIHUA INTL INC COM 532352101 7 1,400 SH   DFND 20,24,25 1,400 0 0
LIHUA INTL INC COM 532352101 1 200 SH   DFND 2,3,4,16,20,24 200 0 0
LILLY ELI & CO COM 532457108 4,709 80,007 SH   DFND 7,13 0 0 80,007
LILLY ELI & CO COM 532457108 157,560 2,676,866 SH   DFND 8,11 2,531,710 126,326 18,830
LILLY ELI & CO COM 532457108 914 15,535 SH   DFND 8,11,14 15,290 245 0
LILLY ELI & CO COM 532457108 3,652 62,050 SH   DFND 8,11,15 61,350 700 0
LILLY ELI & CO COM 532457108 7,361 125,059 SH   DFND 19,20,24 125,059 0 0
LILLY ELI & CO COM 532457108 6,007 102,054 SH   DFND 20,24,25 102,054 0 0
LILLY ELI & CO COM 532457108 4,287 72,829 SH   DFND 20,22,24,26,27 72,829 0 0
LILLY ELI & CO COM 532457108 48 811 SH   DFND 2,3,4,16,20,24 811 0 0
LILLY ELI & CO COM 532457108 1,633 27,736 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 27,736 0
LILLY ELI & CO COM 532457108 901 15,300 SH Call DFND 8,11 15,300 0 0
LILLY ELI & CO COM 532457108 15,504 263,400 SH Call DFND 19,20,24 263,400 0 0
LILLY ELI & CO COM 532457108 80,362 1,365,300 SH Call DFND 20,24,25 1,365,300 0 0
LILLY ELI & CO COM 532457108 81,868 1,390,900 SH Put DFND 8,11 1,390,900 0 0
LILLY ELI & CO COM 532457108 27,034 459,300 SH Put DFND 19,20,24 459,300 0 0
LILLY ELI & CO COM 532457108 147 2,500 SH Put DFND 20,24,25 2,500 0 0
LIMELIGHT NETWORKS INC COM 53261M104 18 8,177 SH   DFND 8,11 8,177 0 0
LIMELIGHT NETWORKS INC COM 53261M104 11 5,250 SH   DFND 20,24,25 5,250 0 0
LIMONEIRA CO COM 532746104 35 1,548 SH   DFND 8,11 1,548 0 0
LIN MEDIA LLC CL A COM 532771102 1 23 SH   DFND 2,3,4,16,20,24 23 0 0
LINCOLN EDL SVCS CORP COM 533535100 14 3,684 SH   DFND 8,11 3,684 0 0
LINCOLN EDL SVCS CORP COM 533535100 3 682 SH   DFND 20,24,25 682 0 0
LINCOLN ELEC HLDGS INC COM 533900106 65 905 SH   DFND 8,11 905 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6 79 SH   DFND 8,11,15 79 0 0
LINCOLN ELEC HLDGS INC COM 533900106 58 812 SH   DFND 20,24,25 812 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4 57 SH   DFND 2,3,4,16,20,24 57 0 0
LINCOLN NATL CORP IND COM 534187109 4,278 84,432 SH   DFND 8,11 79,851 4,581 0
LINCOLN NATL CORP IND COM 534187109 39 768 SH   DFND 8,11,14 768 0 0
LINCOLN NATL CORP IND COM 534187109 113 2,235 SH   DFND 8,11,15 2,235 0 0
LINCOLN NATL CORP IND COM 534187109 951 18,771 SH   DFND 19,20,24 18,771 0 0
LINCOLN NATL CORP IND COM 534187109 732 14,453 SH   DFND 20,24,25 14,453 0 0
LINCOLN NATL CORP IND COM 534187109 779 15,365 SH   DFND 20,22,24,26,27 15,365 0 0
LINCOLN NATL CORP IND COM 534187109 1,804 35,600 SH Call DFND 19,20,24 35,600 0 0
LINCOLN NATL CORP IND COM 534187109 7,099 140,100 SH Put DFND 19,20,24 140,100 0 0
LINDSAY CORP COM 535555106 252 2,862 SH   DFND 8,11 2,862 0 0
LINDSAY CORP COM 535555106 126 1,426 SH   DFND 20,24,25 1,426 0 0
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 86 72,000 PRN   DFND 20,24,25 72,000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 6,403 131,497 SH   DFND 8,11 101,497 30,000 0
LINEAR TECHNOLOGY CORP COM 535678106 671 13,771 SH   DFND 8,11,15 13,771 0 0
LINEAR TECHNOLOGY CORP COM 535678106 798 16,384 SH   DFND 19,20,24 16,384 0 0
LINEAR TECHNOLOGY CORP COM 535678106 614 12,609 SH   DFND 20,24,25 12,609 0 0
LINEAR TECHNOLOGY CORP COM 535678106 11 235 SH   DFND 6,8,10,11,21,23 235 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,865 38,300 SH Call DFND 19,20,24 38,300 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,788 77,800 SH Put DFND 19,20,24 77,800 0 0
LINKEDIN CORP COM CL A 53578A108 6,275 33,929 SH   DFND 8,11 30,122 3,807 0
LINKEDIN CORP COM CL A 53578A108 23 124 SH   DFND 8,11,14 49 75 0
LINKEDIN CORP COM CL A 53578A108 78 421 SH   DFND 8,11,15 421 0 0
LINKEDIN CORP COM CL A 53578A108 14,035 75,887 SH   DFND 19,20,24 75,887 0 0
LINKEDIN CORP COM CL A 53578A108 2,631 14,228 SH   DFND 20,24,25 14,228 0 0
LINKEDIN CORP COM CL A 53578A108 249 1,344 SH   DFND 20,22,24,26,27 1,344 0 0
LINKEDIN CORP COM CL A 53578A108 5 26 SH   DFND 2,3,4,16,20,24 26 0 0
LINKEDIN CORP COM CL A 53578A108 22 118 SH   DFND 6,8,10,11,21,23 118 0 0
LINKEDIN CORP COM CL A 53578A108 38,246 206,800 SH Call DFND 19,20,24 206,800 0 0
LINKEDIN CORP COM CL A 53578A108 53,725 290,500 SH Put DFND 19,20,24 290,500 0 0
LINNCO LLC COMSHS LTD INT 535782106 52 1,904 SH   DFND 8,11 1,535 369 0
LINNCO LLC COMSHS LTD INT 535782106 5 175 SH   DFND 8,11,14 175 0 0
LINNCO LLC COMSHS LTD INT 535782106 13 499 SH   DFND 8,11,15 499 0 0
LINNCO LLC COMSHS LTD INT 535782106 124 4,579 SH   DFND 20,24,25 4,579 0 0
LINNCO LLC COMSHS LTD INT 535782106 36 1,321 SH   DFND 2,3,4,16,20,24 1,321 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 87 3,238 SH   DFND 8,11 3,238 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 11 428 SH   DFND 8,11,14 428 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 63 2,361 SH   DFND 8,11,15 2,361 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 4,252 159,084 SH   DFND 20,24,25 159,084 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,008 37,700 SH Call DFND 20,24,25 37,700 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 122 4,311 SH   DFND 8,11 4,311 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 175 6,180 SH   DFND 8,11,14 6,180 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 812 28,666 SH   DFND 8,11,15 28,666 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,285 45,369 SH   DFND 20,24,25 45,369 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 6,621 233,800 SH Call DFND 19,20,24 233,800 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 566 20,000 SH Call DFND 20,24,25 20,000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 7,406 261,500 SH Put DFND 19,20,24 261,500 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 884 31,200 SH Put DFND 20,24,25 31,200 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 125 18,559 SH   DFND 8,11 18,559 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 133 19,761 SH   DFND 20,24,25 19,761 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 7 1,034 SH   DFND 2,3,4,16,20,24 1,034 0 0
LIONS GATE ENTMT INC NOTE 3.625% 3/1 53626YAA6 32 10,000 PRN   DFND 20,24,25 10,000 0 0
LIPOSCIENCE INC COM 53630M108 0 114 SH   DFND 2,3,4,16,20,24 114 0 0
LIQTECH INTL INC COM 53632A102 9 4,756 SH   DFND 2,3,4,16,20,24 4,756 0 0
LIQUID HLDGS GROUP INC COM 53633A101 0 99 SH   DFND 2,3,4,16,20,24 99 0 0
LIQUIDITY SERVICES INC COM 53635B107 150 5,776 SH   DFND 8,11 5,776 0 0
LIQUIDITY SERVICES INC COM 53635B107 26 1,000 SH   DFND 20,24,25 1,000 0 0
LITHIA MTRS INC CL A 536797103 731 10,994 SH   DFND 8,11 10,994 0 0
LITHIA MTRS INC CL A 536797103 29 435 SH   DFND 8,11,14 435 0 0
LITHIA MTRS INC CL A 536797103 190 2,857 SH   DFND 8,11,15 2,857 0 0
LITHIA MTRS INC CL A 536797103 211 3,168 SH   DFND 20,24,25 3,168 0 0
LITTELFUSE INC COM 537008104 479 5,110 SH   DFND 8,11 5,110 0 0
LITTELFUSE INC COM 537008104 39 415 SH   DFND 20,24,25 415 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,152 52,977 SH   DFND 8,11 52,977 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4 200 SH   DFND 20,24,25 200 0 0
LIVEDEAL INC COM NEW 538144304 0 10 SH   DFND 20,24,25 10 0 0
LIVEPERSON INC COM 538146101 183 15,175 SH   DFND 8,11 15,175 0 0
LIVEPERSON INC COM 538146101 3 277 SH   DFND 20,24,25 277 0 0
LIVEPERSON INC COM 538146101 9 705 SH   DFND 2,3,4,16,20,24 705 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 122 23,953 SH   DFND 8,11 23,953 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 18 3,575 SH   DFND 8,11,14 2,061 1,514 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 151 29,739 SH   DFND 8,11,15 29,739 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 44 8,572 SH   DFND 20,24,25 8,572 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,919 769,893 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 769,893 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 509 100,000 SH Put DFND 20,24,25 100,000 0 0
LO-JACK CORP COM 539451104 57 10,000 SH   DFND 20,24,25 10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 19,985 122,427 SH   DFND 8,11 94,327 28,100 0
LOCKHEED MARTIN CORP COM 539830109 152 931 SH   DFND 8,11,14 931 0 0
LOCKHEED MARTIN CORP COM 539830109 1,097 6,719 SH   DFND 8,11,15 6,469 250 0
LOCKHEED MARTIN CORP COM 539830109 2,259 13,836 SH   DFND 19,20,24 13,836 0 0
LOCKHEED MARTIN CORP COM 539830109 4,375 26,799 SH   DFND 20,24,25 26,799 0 0
LOCKHEED MARTIN CORP COM 539830109 426 2,611 SH   DFND 20,22,24,26,27 2,611 0 0
LOCKHEED MARTIN CORP COM 539830109 12,357 75,700 SH Call DFND 19,20,24 75,700 0 0
LOCKHEED MARTIN CORP COM 539830109 1,632 10,000 SH Call DFND 20,24,25 10,000 0 0
LOCKHEED MARTIN CORP COM 539830109 26,510 162,400 SH Put DFND 19,20,24 162,400 0 0
LOCKHEED MARTIN CORP COM 539830109 947 5,800 SH Put DFND 20,24,25 5,800 0 0
LOEWS CORP COM 540424108 3,542 80,413 SH   DFND 8,11 80,413 0 0
LOEWS CORP COM 540424108 1 19 SH   DFND 8,11,14 19 0 0
LOEWS CORP COM 540424108 24 547 SH   DFND 8,11,15 72 475 0
LOEWS CORP COM 540424108 2,135 48,469 SH   DFND 20,24,25 48,469 0 0
LOEWS CORP COM 540424108 31 713 SH   DFND 2,3,4,16,20,24 713 0 0
LOGMEIN INC COM 54142L109 22 500 SH   DFND 20,24,25 500 0 0
LOGMEIN INC COM 54142L109 3 75 SH   DFND 2,3,4,16,20,24 75 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 570 8,058 SH   DFND 8,11 8,058 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 17 247 SH   DFND 20,24,25 247 0 0
LORILLARD INC COM 544147101 1,726 31,917 SH   DFND 8,11 23,067 8,850 0
LORILLARD INC COM 544147101 14 266 SH   DFND 8,11,14 266 0 0
LORILLARD INC COM 544147101 80 1,476 SH   DFND 8,11,15 1,476 0 0
LORILLARD INC COM 544147101 1,718 31,761 SH   DFND 20,24,25 31,761 0 0
LORILLARD INC COM 544147101 4,056 75,000 SH Call DFND 20,24,25 75,000 0 0
LORILLARD INC COM 544147101 4,489 83,000 SH Put DFND 20,24,25 83,000 0 0
LOUISIANA PAC CORP COM 546347105 7 406 SH   DFND 8,11 406 0 0
LOUISIANA PAC CORP COM 546347105 218 12,900 SH   DFND 19,20,24 12,900 0 0
LOUISIANA PAC CORP COM 546347105 1,448 85,859 SH   DFND 20,24,25 85,859 0 0
LOUISIANA PAC CORP COM 546347105 6 361 SH   DFND 2,3,4,16,20,24 361 0 0
LOUISIANA PAC CORP COM 546347105 1,274 75,500 SH Call DFND 19,20,24 75,500 0 0
LOUISIANA PAC CORP COM 546347105 2,362 140,000 SH Call DFND 20,24,25 140,000 0 0
LOUISIANA PAC CORP COM 546347105 1,012 60,000 SH Put DFND 19,20,24 60,000 0 0
LOUISIANA PAC CORP COM 546347105 2,362 140,000 SH Put DFND 20,24,25 140,000 0 0
LOWES COS INC COM 548661107 17,134 350,397 SH   DFND 8,11 190,553 159,844 0
LOWES COS INC COM 548661107 128 2,627 SH   DFND 8,11,14 904 1,723 0
LOWES COS INC COM 548661107 88 1,804 SH   DFND 8,11,15 1,804 0 0
LOWES COS INC COM 548661107 2,655 54,287 SH   DFND 19,20,24 54,287 0 0
LOWES COS INC COM 548661107 3,071 62,803 SH   DFND 20,24,25 62,803 0 0
LOWES COS INC COM 548661107 757 15,474 SH   DFND 20,22,24,26,27 15,474 0 0
LOWES COS INC COM 548661107 71 1,446 SH   DFND 2,3,4,16,20,24 1,446 0 0
LOWES COS INC COM 548661107 8,303 169,800 SH Call DFND 19,20,24 169,800 0 0
LOWES COS INC COM 548661107 11,179 228,600 SH Put DFND 19,20,24 228,600 0 0
LOWES COS INC COM 548661107 9,780 200,000 SH Put DFND 20,24,25 200,000 0 0
LUBYS INC COM 549282101 57 9,282 SH   DFND 8,11 9,282 0 0
LUBYS INC COM 549282101 21 3,416 SH   DFND 20,24,25 3,416 0 0
LUBYS INC COM 549282101 0 8 SH   DFND 2,3,4,16,20,24 8 0 0
LULULEMON ATHLETICA INC COM 550021109 761 14,466 SH   DFND 8,11 12,182 2,284 0
LULULEMON ATHLETICA INC COM 550021109 101 1,922 SH   DFND 8,11,14 1,819 103 0
LULULEMON ATHLETICA INC COM 550021109 331 6,298 SH   DFND 8,11,15 6,298 0 0
LULULEMON ATHLETICA INC COM 550021109 420 7,993 SH   DFND 19,20,24 7,993 0 0
LULULEMON ATHLETICA INC COM 550021109 342 6,499 SH   DFND 20,24,25 6,499 0 0
LULULEMON ATHLETICA INC COM 550021109 17,875 339,900 SH Call DFND 19,20,24 339,900 0 0
LULULEMON ATHLETICA INC COM 550021109 6,858 130,400 SH Call DFND 20,24,25 130,400 0 0
LULULEMON ATHLETICA INC COM 550021109 16,745 318,400 SH Put DFND 8,11 318,400 0 0
LULULEMON ATHLETICA INC COM 550021109 21,146 402,100 SH Put DFND 19,20,24 402,100 0 0
LULULEMON ATHLETICA INC COM 550021109 12,296 233,800 SH Put DFND 20,24,25 233,800 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,212 12,918 SH   DFND 8,11 12,918 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 119 1,267 SH   DFND 8,11,15 1,267 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 35 377 SH   DFND 20,24,25 377 0 0
LUMINEX CORP DEL COM 55027E102 57 3,126 SH   DFND 8,11 3,126 0 0
LUMINEX CORP DEL COM 55027E102 20 1,100 SH   DFND 20,24,25 1,100 0 0
LUMINEX CORP DEL COM 55027E102 3 161 SH   DFND 2,3,4,16,20,24 161 0 0
LUMINEX CORP DEL COM 55027E102 2 100 SH   DFND 6,8,10,11,21,23 100 0 0
LUMOS NETWORKS CORP COM 550283105 113 8,445 SH   DFND 8,11 8,445 0 0
LUMOS NETWORKS CORP COM 550283105 53 4,000 SH   DFND 20,24,25 4,000 0 0
LUMOS NETWORKS CORP COM 550283105 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 7 358 SH   DFND 2,3,4,16,20,24 358 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,601 27,769 SH   DFND 8,11 25,819 1,950 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 16 275 SH   DFND 8,11,14 275 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 438 7,593 SH   DFND 8,11,15 7,593 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 10 180 SH   DFND 20,24,25 180 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
LYDALL INC DEL COM 550819106 188 8,199 SH   DFND 8,11 8,199 0 0
LYDALL INC DEL COM 550819106 43 1,870 SH   DFND 20,24,25 1,870 0 0
LYON WILLIAM HOMES CL A NEW 552074700 59 2,126 SH   DFND 8,11 2,126 0 0
LYON WILLIAM HOMES CL A NEW 552074700 4 150 SH   DFND 20,24,25 150 0 0
M & T BK CORP COM 55261F104 1,012 8,347 SH   DFND 8,11 8,347 0 0
M & T BK CORP COM 55261F104 12 101 SH   DFND 8,11,14 101 0 0
M & T BK CORP COM 55261F104 536 4,417 SH   DFND 8,11,15 4,417 0 0
M & T BK CORP COM 55261F104 1,032 8,506 SH   DFND 20,24,25 8,506 0 0
M & T BK CORP COM 55261F104 248 2,044 SH   DFND 20,22,24,26,27 2,044 0 0
M & T BK CORP COM 55261F104 3,178 26,200 SH Call DFND 19,20,24 26,200 0 0
M & T BK CORP COM 55261F104 6,029 49,700 SH Call DFND 20,24,25 49,700 0 0
M & T BK CORP COM 55261F104 2,863 23,600 SH Put DFND 19,20,24 23,600 0 0
MBIA INC COM 55262C100 583 41,704 SH   DFND 8,11 41,704 0 0
MBIA INC COM 55262C100 97 6,944 SH   DFND 8,11,15 6,944 0 0
MBIA INC COM 55262C100 751 53,650 SH   DFND 19,20,24 53,650 0 0
MBIA INC COM 55262C100 563 40,276 SH   DFND 20,24,25 40,276 0 0
MBIA INC COM 55262C100 781 55,800 SH Call DFND 19,20,24 55,800 0 0
MBIA INC COM 55262C100 2,392 171,000 SH Put DFND 19,20,24 171,000 0 0
MBIA INC COM 55262C100 1,567 112,000 SH Put DFND 20,24,25 112,000 0 0
MB FINANCIAL INC NEW COM 55264U108 783 25,293 SH   DFND 8,11 25,293 0 0
MB FINANCIAL INC NEW COM 55264U108 3 100 SH   DFND 20,24,25 100 0 0
MB FINANCIAL INC NEW COM 55264U108 7 221 SH   DFND 2,3,4,16,20,24 221 0 0
M D C HLDGS INC COM 552676108 932 32,939 SH   DFND 8,11 32,939 0 0
M D C HLDGS INC COM 552676108 2 57 SH   DFND 8,11,14 57 0 0
M D C HLDGS INC COM 552676108 949 33,554 SH   DFND 19,20,24 33,554 0 0
M D C HLDGS INC COM 552676108 35 1,246 SH   DFND 20,24,25 1,246 0 0
M D C HLDGS INC COM 552676108 18 626 SH   DFND 2,3,4,16,20,24 626 0 0
M D C HLDGS INC COM 552676108 1,971 69,700 SH Call DFND 19,20,24 69,700 0 0
M D C HLDGS INC COM 552676108 4,683 165,600 SH Put DFND 19,20,24 165,600 0 0
MDU RES GROUP INC COM 552690109 370 10,778 SH   DFND 8,11 10,122 656 0
MDU RES GROUP INC COM 552690109 11 310 SH   DFND 8,11,14 310 0 0
MDU RES GROUP INC COM 552690109 136 3,964 SH   DFND 8,11,15 3,964 0 0
MDU RES GROUP INC COM 552690109 126 3,681 SH   DFND 20,24,25 3,681 0 0
MDU RES GROUP INC COM 552690109 6 180 SH   DFND 6,8,10,11 180 0 0
MDU RES GROUP INC COM 552690109 56 1,636 SH   DFND 2,3,4,16,20,24 1,636 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 140 6,116 SH   DFND 8,11 6,116 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 243 10,614 SH   DFND 20,24,25 10,614 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 26 1,119 SH   DFND 2,3,4,16,20,24 1,119 0 0
MFA FINL INC COM 55272X102 5,488 708,135 SH   DFND 8,11 708,135 0 0
MFA FINL INC COM 55272X102 2 276 SH   DFND 8,11,15 276 0 0
MFA FINL INC COM 55272X102 172 22,144 SH   DFND 20,24,25 22,144 0 0
MFA FINL INC COM 55272X102 130 16,714 SH   DFND 2,3,4,16,20,24 16,714 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4 445 SH   DFND 8,11 445 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2 260 SH   DFND 8,11,15 260 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 20 2,219 SH   DFND 20,24,25 2,219 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 1 226 SH   DFND 8,11 226 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 1 133 SH   DFND 8,11,15 133 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 774 149,475 SH   DFND 20,24,25 149,475 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 5 748 SH   DFND 8,11 748 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3 455 SH   DFND 8,11,15 455 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 37 5,610 SH   DFND 20,24,25 5,610 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 30 4,524 SH   DFND 2,3,4,16,20,24 4,524 0 0
MFS MUN INCOME TR SH BEN INT 552738106 1 135 SH   DFND 20,24,25 135 0 0
MGE ENERGY INC COM 55277P104 565 14,411 SH   DFND 8,11 14,411 0 0
MGE ENERGY INC COM 55277P104 4 90 SH   DFND 8,11,15 90 0 0
MGE ENERGY INC COM 55277P104 195 4,972 SH   DFND 20,24,25 4,972 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 3 521 SH   DFND 2,3,4,16,20,24 521 0 0
MELA SCIENCES INC COM 55277R100 0 250 SH   DFND 20,24,25 250 0 0
MELA SCIENCES INC COM 55277R100 2 3,475 SH   DFND 2,3,4,16,20,24 3,475 0 0
MFC INDL LTD COM 55278T105 8 1,006 SH   DFND 20,24,25 1,006 0 0
MEI PHARMA INC COM NEW 55279B202 21 1,864 SH   DFND 8,11 1,864 0 0
MEI PHARMA INC COM NEW 55279B202 0 1 SH   DFND 20,24,25 1 0 0
MEI PHARMA INC COM NEW 55279B202 83 7,421 SH   DFND 2,3,4,16,20,24 7,421 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 14,006 12,226,000 PRN   DFND 20,24,25 12,226,000 0 0
MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 7,095 5,043,000 PRN   DFND 20,24,25 5,043,000 0 0
MGIC INVT CORP WIS COM 552848103 404 47,431 SH   DFND 8,11 47,431 0 0
MGIC INVT CORP WIS COM 552848103 2 290 SH   DFND 8,11,15 290 0 0
MGIC INVT CORP WIS COM 552848103 119 13,940 SH   DFND 20,24,25 13,940 0 0
MGIC INVT CORP WIS COM 552848103 26 3,046 SH   DFND 2,3,4,16,20,24 3,046 0 0
MGIC INVT CORP WIS COM 552848103 2,130 250,000 SH Call DFND 20,24,25 250,000 0 0
MGIC INVT CORP WIS COM 552848103 1,665 195,400 SH Put DFND 20,24,25 195,400 0 0
M/I HOMES INC NOTE 3.250% 9/1 55292PAA3 1,126 930,000 PRN   DFND 20,24,25 930,000 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 93 16,301 SH   DFND 20,24,25 16,301 0 0
MGM RESORTS INTERNATIONAL COM 552953101 220 8,506 SH   DFND 8,11 8,506 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1 43 SH   DFND 8,11,14 43 0 0
MGM RESORTS INTERNATIONAL COM 552953101 18 680 SH   DFND 8,11,15 680 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,845 110,000 SH   DFND 19,20,24 110,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,965 269,326 SH   DFND 20,24,25 269,326 0 0
MGT CAPITAL INVTS INC COM NEW 55302P202 7 3,922 SH   DFND 2,3,4,16,20,24 3,922 0 0
M/I HOMES INC COM 55305B101 514 22,934 SH   DFND 8,11 22,934 0 0
M/I HOMES INC COM 55305B101 177 7,909 SH   DFND 20,24,25 7,909 0 0
M/I HOMES INC COM 55305B101 2 74 SH   DFND 2,3,4,16,20,24 74 0 0
MKS INSTRUMENT INC COM 55306N104 666 22,289 SH   DFND 8,11 22,289 0 0
MKS INSTRUMENT INC COM 55306N104 3 102 SH   DFND 20,24,25 102 0 0
MPLX LP COM UNIT REP LTD 55336V100 11,566 236,098 SH   DFND 8,11 236,098 0 0
MPLX LP COM UNIT REP LTD 55336V100 89 1,814 SH   DFND 20,24,25 1,814 0 0
MRC GLOBAL INC COM 55345K103 164 6,089 SH   DFND 8,11 6,089 0 0
MRC GLOBAL INC COM 55345K103 8 280 SH   DFND 8,11,15 280 0 0
MRC GLOBAL INC COM 55345K103 5,392 200,000 SH   DFND 20,24,25 200,000 0 0
MSA SAFETY INC COM 553498106 179 3,149 SH   DFND 8,11 3,149 0 0
MSA SAFETY INC COM 553498106 51 900 SH   DFND 20,24,25 900 0 0
MSA SAFETY INC COM 553498106 2 27 SH   DFND 2,3,4,16,20,24 27 0 0
MSC INDL DIRECT INC CL A 553530106 11 130 SH   DFND 8,11 130 0 0
MSC INDL DIRECT INC CL A 553530106 241 2,784 SH   DFND 20,24,25 2,784 0 0
MSC INDL DIRECT INC CL A 553530106 1 7 SH   DFND 2,3,4,16,20,24 7 0 0
MSCI INC COM 55354G100 8 191 SH   DFND 8,11 191 0 0
MSCI INC COM 55354G100 9 207 SH   DFND 8,11,15 207 0 0
MSCI INC COM 55354G100 115 2,676 SH   DFND 20,24,25 2,676 0 0
MTS SYS CORP COM 553777103 245 3,573 SH   DFND 8,11 3,573 0 0
MTS SYS CORP COM 553777103 74 1,080 SH   DFND 20,24,25 1,080 0 0
MTS SYS CORP COM 553777103 11 166 SH   DFND 2,3,4,16,20,24 166 0 0
MVC CAPITAL INC COM 553829102 47 3,462 SH   DFND 8,11 3,462 0 0
MV OIL TR TR UNITS 553859109 3 101 SH   DFND 2,3,4,16,20,24 101 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 4 27 SH   DFND 8,11,14 27 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 5 32 SH   DFND 20,24,25 32 0 0
MYR GROUP INC DEL COM 55405W104 81 3,212 SH   DFND 8,11 3,212 0 0
MYR GROUP INC DEL COM 55405W104 6 236 SH   DFND 2,3,4,16,20,24 236 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 34 1,634 SH   DFND 8,11 1,634 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 349 16,978 SH   DFND 20,24,25 16,978 0 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 0 16 SH   DFND 2,3,4,16,20,24 16 0 0
MACATAWA BK CORP COM 554225102 18 3,632 SH   DFND 8,11 3,632 0 0
MACERICH CO COM 554382101 1,289 20,675 SH   DFND 8,11 20,675 0 0
MACERICH CO COM 554382101 0 5 SH   DFND 8,11,14 5 0 0
MACERICH CO COM 554382101 6,105 97,946 SH   DFND 20,24,25 97,946 0 0
MACK CALI RLTY CORP COM 554489104 9 412 SH   DFND 8,11 192 220 0
MACK CALI RLTY CORP COM 554489104 138 6,632 SH   DFND 20,24,25 6,632 0 0
MACK CALI RLTY CORP COM 554489104 1 70 SH   DFND 2,3,4,16,20,24 70 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 98 5,700 SH   DFND 20,24,25 5,700 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 400 6,986 SH   DFND 8,11 6,986 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 13 220 SH   DFND 20,24,25 220 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1 10 SH   DFND 2,3,4,16,20,24 10 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 165 7,022 SH   DFND 20,24,25 7,022 0 0
MACROGENICS INC COM 556099109 27 958 SH   DFND 8,11 958 0 0
MACROGENICS INC COM 556099109 0 10 SH   DFND 20,24,25 10 0 0
MACYS INC COM 55616P104 11,123 187,610 SH   DFND 7,13 0 0 187,610
MACYS INC COM 55616P104 38,172 643,818 SH   DFND 8,11 483,366 47,347 113,105
MACYS INC COM 55616P104 1,113 18,779 SH   DFND 8,11,14 18,779 0 0
MACYS INC COM 55616P104 1,430 24,122 SH   DFND 8,11,15 23,122 1,000 0
MACYS INC COM 55616P104 1,452 24,488 SH   DFND 19,20,24 24,488 0 0
MACYS INC COM 55616P104 2,869 48,382 SH   DFND 20,24,25 48,382 0 0
MACYS INC COM 55616P104 336 5,675 SH   DFND 20,22,24,26,27 5,675 0 0
MACYS INC COM 55616P104 70 1,176 SH   DFND 2,3,4,16,20,24 1,176 0 0
MACYS INC COM 55616P104 4,050 68,300 SH Call DFND 19,20,24 68,300 0 0
MACYS INC COM 55616P104 10,477 176,700 SH Put DFND 19,20,24 176,700 0 0
MAD CATZ INTERACTIVE INC COM 556162105 0 100 SH   DFND 2,3,4,16,20,24 100 0 0
MADDEN STEVEN LTD COM 556269108 418 11,605 SH   DFND 8,11 11,605 0 0
MADDEN STEVEN LTD COM 556269108 2 43 SH   DFND 8,11,15 43 0 0
MADDEN STEVEN LTD COM 556269108 88 2,452 SH   DFND 20,24,25 2,452 0 0
MADISON CVRED CALL & EQ STR COM 557437100 3 386 SH   DFND 2,3,4,16,20,24 386 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 656 11,549 SH   DFND 8,11 11,549 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 3 46 SH   DFND 8,11,15 46 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 53 941 SH   DFND 20,24,25 941 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 54 4,400 SH   DFND 20,24,25 4,400 0 0
MADISON STRTG SECTOR PREM FD COM 558268108 28 2,277 SH   DFND 2,3,4,16,20,24 2,277 0 0
MAG SILVER CORP COM 55903Q104 97 14,000 SH   DFND 20,24,25 14,000 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 940 15,833 SH   DFND 8,11 15,833 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 14 239 SH   DFND 8,11,14 239 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 9 160 SH   DFND 2,3,4,16,20,24 160 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 66,917 959,525 SH   DFND 8,11 959,116 409 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 384 5,513 SH   DFND 8,11,14 5,513 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,768 25,356 SH   DFND 8,11,15 25,356 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,745 39,355 SH   DFND 20,24,25 39,355 0 0
MAGELLAN PETE CORP COM 559091301 7 5,000 SH   DFND 20,24,25 5,000 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 15 1,857 SH   DFND 2,3,4,16,20,24 1,857 0 0
MAGNA INTL INC COM 559222401 127 1,318 SH   DFND 7,13 0 0 1,318
MAGNA INTL INC COM 559222401 28 287 SH   DFND 20,24,25 287 0 0
MAGNA INTL INC COM 559222401 15,368 159,598 SH   DFND 8,9,10,11 159,598 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 10 685 SH   DFND 8,11 685 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 20 SH   DFND 2,3,4,16,20,24 20 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 244 28,697 SH   DFND 8,11 28,697 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 17 2,029 SH   DFND 8,11,14 2,029 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 116 13,656 SH   DFND 8,11,15 13,656 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 96 11,251 SH   DFND 20,24,25 11,251 0 0
MAIN STREET CAPITAL CORP COM 56035L104 215 6,534 SH   DFND 8,11 6,534 0 0
MAIN STREET CAPITAL CORP COM 56035L104 166 5,043 SH   DFND 20,24,25 5,043 0 0
MAIN STREET CAPITAL CORP COM 56035L104 30 904 SH   DFND 2,3,4,16,20,24 904 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 149 8,722 SH   DFND 8,11 8,722 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 2 111 SH   DFND 20,24,25 111 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 85 5,007 SH   DFND 20,24,25 5,007 0 0
MALIBU BOATS INC COM CL A 56117J100 0 21 SH   DFND 2,3,4,16,20,24 21 0 0
MANDALAY DIGITAL GROUP INC COM NEW 562562207 2 418 SH   DFND 2,3,4,16,20,24 418 0 0
MANHATTAN ASSOCS INC COM 562750109 1,151 32,847 SH   DFND 8,11 19,647 13,200 0
MANHATTAN ASSOCS INC COM 562750109 600 17,115 SH   DFND 20,24,25 17,115 0 0
MANITEX INTL INC COM 563420108 35 2,128 SH   DFND 8,11 2,128 0 0
MANITEX INTL INC COM 563420108 5 300 SH   DFND 20,24,25 300 0 0
MANITOWOC INC COM 563571108 939 29,846 SH   DFND 8,11 29,846 0 0
MANITOWOC INC COM 563571108 2 50 SH   DFND 20,24,25 50 0 0
MANITOWOC INC COM 563571108 64 2,020 SH   DFND 2,3,4,16,20,24 2,020 0 0
MANITOWOC INC COM 563571108 4,155 132,100 SH Call DFND 19,20,24 132,100 0 0
MANITOWOC INC COM 563571108 6,432 204,500 SH Call DFND 20,24,25 204,500 0 0
MANITOWOC INC COM 563571108 2,510 79,800 SH Put DFND 19,20,24 79,800 0 0
MANNING & NAPIER INC CL A 56382Q102 35 2,079 SH   DFND 8,11 2,079 0 0
MANNING & NAPIER INC CL A 56382Q102 8 469 SH   DFND 8,11,15 469 0 0
MANNING & NAPIER INC CL A 56382Q102 31 1,859 SH   DFND 20,24,25 1,859 0 0
MANNING & NAPIER INC CL A 56382Q102 1 38 SH   DFND 2,3,4,16,20,24 38 0 0
MANNKIND CORP COM 56400P201 203 50,556 SH   DFND 8,11 50,556 0 0
MANNKIND CORP COM 56400P201 234 58,250 SH   DFND 20,24,25 58,250 0 0
MANNKIND CORP COM 56400P201 62 15,493 SH   DFND 2,3,4,16,20,24 15,493 0 0
MANPOWERGROUP INC COM 56418H100 14,157 179,586 SH   DFND 8,11 179,586 0 0
MANPOWERGROUP INC COM 56418H100 2 22 SH   DFND 8,11,14 22 0 0
MANPOWERGROUP INC COM 56418H100 13 161 SH   DFND 8,11,15 161 0 0
MANPOWERGROUP INC COM 56418H100 188 2,385 SH   DFND 20,24,25 2,385 0 0
MANTECH INTL CORP CL A 564563104 143 4,863 SH   DFND 20,24,25 4,863 0 0
MANULIFE FINL CORP COM 56501R106 166 8,613 SH   DFND 7,13 0 0 8,613
MANULIFE FINL CORP COM 56501R106 9 475 SH   DFND 8,11,14 475 0 0
MANULIFE FINL CORP COM 56501R106 408 21,140 SH   DFND 20,24,25 21,140 0 0
MANULIFE FINL CORP COM 56501R106 79 4,100 SH   DFND 6,8,10,11 4,100 0 0
MANULIFE FINL CORP COM 56501R106 20,817 1,077,658 SH   DFND 8,9,10,11 1,077,658 0 0
MANULIFE FINL CORP COM 56501R106 275 14,237 SH   DFND 20,22,24,26,27 14,237 0 0
MANULIFE FINL CORP COM 56501R106 25 1,298 SH   DFND 2,3,4,16,20,24 1,298 0 0
MARATHON OIL CORP COM 565849106 3,576 100,667 SH   DFND 8,11 53,747 46,920 0
MARATHON OIL CORP COM 565849106 29 824 SH   DFND 8,11,14 701 123 0
MARATHON OIL CORP COM 565849106 265 7,453 SH   DFND 8,11,15 6,653 800 0
MARATHON OIL CORP COM 565849106 2,327 65,505 SH   DFND 19,20,24 65,505 0 0
MARATHON OIL CORP COM 565849106 1,606 45,207 SH   DFND 20,24,25 45,207 0 0
MARATHON OIL CORP COM 565849106 25 709 SH   DFND 20,22,24,26,27 709 0 0
MARATHON OIL CORP COM 565849106 93 2,612 SH   DFND 2,3,4,16,20,24 2,612 0 0
MARATHON OIL CORP COM 565849106 2,213 62,300 SH Call DFND 19,20,24 62,300 0 0
MARATHON OIL CORP COM 565849106 1,776 50,000 SH Call DFND 20,24,25 50,000 0 0
MARATHON OIL CORP COM 565849106 6,049 170,300 SH Put DFND 19,20,24 170,300 0 0
MARATHON PETE CORP COM 56585A102 16,265 186,870 SH   DFND 8,11 149,197 37,673 0
MARATHON PETE CORP COM 56585A102 786 9,033 SH   DFND 8,11,14 9,033 0 0
MARATHON PETE CORP COM 56585A102 1,321 15,181 SH   DFND 8,11,15 14,581 600 0
MARATHON PETE CORP COM 56585A102 3,972 45,635 SH   DFND 20,24,25 45,635 0 0
MARATHON PETE CORP COM 56585A102 323 3,711 SH   DFND 20,22,24,26,27 3,711 0 0
MARATHON PETE CORP COM 56585A102 10,706 123,000 SH Call DFND 19,20,24 123,000 0 0
MARATHON PETE CORP COM 56585A102 19,584 225,000 SH Call DFND 20,24,25 225,000 0 0
MARATHON PETE CORP COM 56585A102 14,501 166,600 SH Put DFND 19,20,24 166,600 0 0
MARATHON PETE CORP COM 56585A102 3,046 35,000 SH Put DFND 20,24,25 35,000 0 0
MARCHEX INC CL B 56624R108 41 3,884 SH   DFND 8,11 3,884 0 0
MARCHEX INC CL B 56624R108 5 460 SH   DFND 8,11,15 460 0 0
MARCHEX INC CL B 56624R108 0 29 SH   DFND 20,24,25 29 0 0
MARCUS & MILLICHAP INC COM 566324109 19 1,061 SH   DFND 8,11 1,061 0 0
MARCUS & MILLICHAP INC COM 566324109 2 114 SH   DFND 20,24,25 114 0 0
MARCUS CORP COM 566330106 211 12,606 SH   DFND 8,11 12,606 0 0
MARCUS CORP COM 566330106 25 1,526 SH   DFND 20,24,25 1,526 0 0
MARCUS CORP COM 566330106 0 14 SH   DFND 2,3,4,16,20,24 14 0 0
MARINEMAX INC COM 567908108 196 12,908 SH   DFND 8,11 12,908 0 0
MARINEMAX INC COM 567908108 10 650 SH   DFND 8,11,15 650 0 0
MARIN SOFTWARE INC COM 56804T106 15 1,419 SH   DFND 8,11 1,419 0 0
MARIN SOFTWARE INC COM 56804T106 3 303 SH   DFND 2,3,4,16,20,24 303 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 4 320 SH   DFND 8,11 320 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 5 474 SH   DFND 8,11,14 474 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 10 877 SH   DFND 20,24,25 877 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 1 45 SH   DFND 2,3,4,16,20,24 45 0 0
MARINE PRODS CORP COM 568427108 12 1,626 SH   DFND 8,11 1,626 0 0
MARINE PRODS CORP COM 568427108 20 2,620 SH   DFND 20,24,25 2,620 0 0
MARKEL CORP COM 570535104 6,070 10,183 SH   DFND 8,11 6,530 3,653 0
MARKEL CORP COM 570535104 145 243 SH   DFND 8,11,15 243 0 0
MARKEL CORP COM 570535104 284 477 SH   DFND 20,24,25 477 0 0
MARKEL CORP COM 570535104 21 36 SH   DFND 2,3,4,16,20,24 36 0 0
MARKETAXESS HLDGS INC COM 57060D108 535 9,036 SH   DFND 8,11 9,036 0 0
MARKETAXESS HLDGS INC COM 57060D108 154 2,605 SH   DFND 20,24,25 2,605 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 34,837 1,476,133 SH   DFND 8,11 1,476,133 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 35,108 1,487,608 SH   DFND 20,24,25 1,487,608 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 728 30,856 SH   DFND 2,3,4,16,20,24 30,856 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 38,744 1,641,700 SH Call DFND 8,11 1,641,700 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 37,349 1,582,600 SH Call DFND 19,20,24 1,582,600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 81,172 3,439,500 SH Call DFND 20,24,25 3,439,500 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,256 222,700 SH Put DFND 8,11 222,700 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 25,618 1,085,500 SH Put DFND 19,20,24 1,085,500 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 28,820 1,221,200 SH Put DFND 20,24,25 1,221,200 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 26 880 SH   DFND 20,24,25 880 0 0
MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 8,336 150,000 SH   DFND 20,24,25 150,000 0 0
MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 0 8 SH   DFND 2,3,4,16,20,24 8 0 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 9,320 102,454 SH   DFND 20,24,25 102,454 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 453 9,000 SH   DFND 8,11 9,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 152,263 3,025,297 SH   DFND 20,24,25 3,025,297 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 13,710 272,400 SH Call DFND 19,20,24 272,400 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2,517 50,000 SH Call DFND 20,24,25 50,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 10,871 216,000 SH Put DFND 19,20,24 216,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 4,328 86,000 SH Put DFND 20,24,25 86,000 0 0
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 20 350 SH   DFND 20,24,25 350 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 11,878 200,000 SH   DFND 20,24,25 200,000 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 19 314 SH   DFND 2,3,4,16,20,24 314 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 52,274 1,146,119 SH   DFND 20,24,25 1,146,119 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 113 2,481 SH   DFND 2,3,4,16,20,24 2,481 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4,743 104,000 SH Call DFND 19,20,24 104,000 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2,700 59,200 SH Put DFND 19,20,24 59,200 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 27 574 SH   DFND 20,24,25 574 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 5 102 SH   DFND 2,3,4,16,20,24 102 0 0
MARKET VECTORS ETF TR MTG REIT ETF 57060U324 137 5,599 SH   DFND 20,24,25 5,599 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 564 22,615 SH   DFND 20,24,25 22,615 0 0
MARKET VECTORS ETF TR EMKT AGGR BD ETF 57060U431 6 260 SH   DFND 2,3,4,16,20,24 260 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,813 159,007 SH   DFND 8,11 159,007 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,998 83,322 SH   DFND 19,20,24 83,322 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7,915 330,048 SH   DFND 20,24,25 330,048 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 34 1,433 SH   DFND 2,3,4,16,20,24 1,433 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 11,990 500,000 SH Call DFND 8,11 500,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 15,875 662,000 SH Call DFND 19,20,24 662,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,199 50,000 SH Call DFND 20,22,24,26,27 50,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 23,831 993,800 SH Put DFND 19,20,24 993,800 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 13,637 568,700 SH Put DFND 20,24,25 568,700 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 795 33,752 SH   DFND 20,24,25 33,752 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 670 12,325 SH   DFND 8,11 12,325 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 16 300 SH   DFND 8,11,15 300 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 325 5,975 SH   DFND 20,24,25 5,975 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 125 2,300 SH   DFND 20,22,24,26,27 2,300 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 4 125 SH   DFND 8,11,15 125 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 29 1,000 SH   DFND 20,24,25 1,000 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 11 379 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 379 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 27 1,094 SH   DFND 2,3,4,16,20,24 1,094 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 143 5,681 SH   DFND 20,24,25 5,681 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 748 34,488 SH   DFND 20,24,25 34,488 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 34 1,108 SH   DFND 20,24,25 1,108 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 157 8,938 SH   DFND 20,24,25 8,938 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 50 965 SH   DFND 20,24,25 965 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 898 48,559 SH   DFND 19,20,24 48,559 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 5 278 SH   DFND 20,24,25 278 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 6 342 SH   DFND 2,3,4,16,20,24 342 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 900 48,700 SH Call DFND 19,20,24 48,700 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 1,733 93,700 SH Put DFND 19,20,24 93,700 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 69 3,014 SH   DFND 20,24,25 3,014 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 165 5,599 SH   DFND 20,24,25 5,599 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 19 996 SH   DFND 20,24,25 996 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 13 500 SH   DFND 20,24,25 500 0 0
MARKET VECTORS ETF TR MINOR METALS 57061R536 19 539 SH   DFND 20,24,25 539 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 71,136 1,968,877 SH   DFND 8,11 1,968,877 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 83 2,300 SH   DFND 20,24,25 2,300 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 46 1,284 SH   DFND 2,3,4,16,20,24 1,284 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 9,226 255,350 SH Call DFND 19,20,24 255,350 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 10,995 304,325 SH Put DFND 19,20,24 304,325 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 2 35 SH   DFND 20,24,25 35 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57061R569 381 5,717 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 5,717 0
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 4 76 SH   DFND 20,24,25 76 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 34 563 SH   DFND 20,24,25 563 0 0
MARKET VECTORS ETF TR ISRAEL ETF 57061R676 61 1,875 SH   DFND 20,24,25 1,875 0 0
MARKET VECTORS ETF TR HI YLD TREA BD 57061R775 326 12,623 SH   DFND 20,24,25 12,623 0 0
MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 0 4 SH   DFND 20,24,25 4 0 0
MARKETO INC COM 57063L107 38 1,166 SH   DFND 8,11 1,166 0 0
MARKETO INC COM 57063L107 85 2,604 SH   DFND 20,24,25 2,604 0 0
MARKETO INC COM 57063L107 12 361 SH   DFND 2,3,4,16,20,24 361 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 29,981 458,985 SH   DFND 8,11 458,985 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 285 4,369 SH   DFND 8,11,14 4,369 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,254 19,198 SH   DFND 8,11,15 19,198 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 6,296 96,382 SH   DFND 20,24,25 96,382 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4 58 SH   DFND 2,3,4,16,20,24 58 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 58 2,796 SH   DFND 8,11 2,796 0 0
MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 12 706 SH   DFND 2,3,4,16,20,24 706 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,268 22,680 SH   DFND 8,11 22,680 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 8 SH   DFND 8,11,15 8 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 663 11,865 SH   DFND 20,24,25 11,865 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 48 SH   DFND 2,3,4,16,20,24 48 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 12 842 SH   DFND 8,11 842 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,949 39,530 SH   DFND 8,11 39,530 0 0
MARSH & MCLENNAN COS INC COM 571748102 9 188 SH   DFND 8,11,14 188 0 0
MARSH & MCLENNAN COS INC COM 571748102 36 733 SH   DFND 8,11,15 733 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,061 21,519 SH   DFND 20,24,25 21,519 0 0
MARSH & MCLENNAN COS INC COM 571748102 248 5,024 SH   DFND 20,22,24,26,27 5,024 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,299 58,888 SH   DFND 8,11 58,888 0 0
MARRIOTT INTL INC NEW CL A 571903202 0 6 SH   DFND 8,11,14 6 0 0
MARRIOTT INTL INC NEW CL A 571903202 12 210 SH   DFND 8,11,15 210 0 0
MARRIOTT INTL INC NEW CL A 571903202 582 10,383 SH   DFND 19,20,24 10,383 0 0
MARRIOTT INTL INC NEW CL A 571903202 887 15,829 SH   DFND 20,24,25 15,829 0 0
MARRIOTT INTL INC NEW CL A 571903202 316 5,638 SH   DFND 20,22,24,26,27 5,638 0 0
MARRIOTT INTL INC NEW CL A 571903202 12 206 SH   DFND 2,3,4,16,20,24 206 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,305 59,000 SH Call DFND 19,20,24 59,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,661 118,900 SH Put DFND 19,20,24 118,900 0 0
MARTEN TRANS LTD COM 573075108 77 3,585 SH   DFND 8,11 3,585 0 0
MARTEN TRANS LTD COM 573075108 2 85 SH   DFND 8,11,14 85 0 0
MARTEN TRANS LTD COM 573075108 8 381 SH   DFND 20,24,25 381 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 17 3,733 SH   DFND 8,11 3,733 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 0 20 SH   DFND 20,24,25 20 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 4 781 SH   DFND 2,3,4,16,20,24 781 0 0
MARTIN MARIETTA MATLS INC COM 573284106 372 2,895 SH   DFND 8,11 2,895 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1 6 SH   DFND 8,11,14 6 0 0
MARTIN MARIETTA MATLS INC COM 573284106 82 635 SH   DFND 8,11,15 635 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,219 32,873 SH   DFND 19,20,24 32,873 0 0
MARTIN MARIETTA MATLS INC COM 573284106 414 3,228 SH   DFND 20,24,25 3,228 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,569 35,600 SH Call DFND 19,20,24 35,600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,569 35,600 SH Put DFND 19,20,24 35,600 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 107 2,492 SH   DFND 20,24,25 2,492 0 0
MASCO CORP COM 574599106 79 3,563 SH   DFND 8,11 2,763 800 0
MASCO CORP COM 574599106 0 15 SH   DFND 8,11,14 15 0 0
MASCO CORP COM 574599106 69 3,103 SH   DFND 8,11,15 3,103 0 0
MASCO CORP COM 574599106 480 21,621 SH   DFND 20,24,25 21,621 0 0
MASCO CORP COM 574599106 67 3,038 SH   DFND 2,3,4,16,20,24 3,038 0 0
MASCO CORP COM 574599106 3,212 144,600 SH Call DFND 19,20,24 144,600 0 0
MASCO CORP COM 574599106 1,755 79,000 SH Call DFND 20,24,25 79,000 0 0
MASCO CORP COM 574599106 3,682 165,800 SH Put DFND 19,20,24 165,800 0 0
MASIMO CORP COM 574795100 5 199 SH   DFND 8,11 199 0 0
MASIMO CORP COM 574795100 6 222 SH   DFND 8,11,15 222 0 0
MASIMO CORP COM 574795100 98 3,601 SH   DFND 20,24,25 3,601 0 0
MASONITE INTL CORP NEW COM 575385109 193 3,415 SH   DFND 8,11 3,415 0 0
MASONITE INTL CORP NEW COM 575385109 823 14,568 SH   DFND 20,24 14,568 0 0
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 73 73,000 PRN   DFND 20,24,25 73,000 0 0
MAST THERAPEUTICS INC COM 576314108 3 5,111 SH   DFND 2,3,4,16,20,24 5,111 0 0
MASTEC INC COM 576323109 453 10,423 SH   DFND 8,11 10,423 0 0
MASTEC INC COM 576323109 23 523 SH   DFND 8,11,14 523 0 0
MASTEC INC COM 576323109 148 3,404 SH   DFND 8,11,15 3,404 0 0
MASTEC INC COM 576323109 211 4,849 SH   DFND 20,24,25 4,849 0 0
MASTERCARD INC CL A 57636Q104 2,320 31,056 SH   DFND 7,13 0 0 31,056
MASTERCARD INC CL A 57636Q104 11,908 159,411 SH   DFND 8,11 96,434 53,209 9,768
MASTERCARD INC CL A 57636Q104 0 1 SH   DFND 8,10,11 1 0 0
MASTERCARD INC CL A 57636Q104 208 2,786 SH   DFND 8,11,14 1,996 790 0
MASTERCARD INC CL A 57636Q104 474 6,343 SH   DFND 8,11,15 6,343 0 0
MASTERCARD INC CL A 57636Q104 4,088 54,732 SH   DFND 20,24,25 54,732 0 0
MATADOR RES CO COM 576485205 975 39,800 SH   DFND 8,11 14,800 25,000 0
MATADOR RES CO COM 576485205 72 2,944 SH   DFND 20,24,25 2,944 0 0
MATERION CORP COM 576690101 398 11,741 SH   DFND 8,11 11,741 0 0
MATERION CORP COM 576690101 17 507 SH   DFND 20,24,25 507 0 0
MATERION CORP COM 576690101 11 320 SH   DFND 2,3,4,16,20,24 320 0 0
MATRIX SVC CO COM 576853105 201 5,944 SH   DFND 8,11 5,944 0 0
MATRIX SVC CO COM 576853105 8 225 SH   DFND 8,11,15 225 0 0
MATRIX SVC CO COM 576853105 27 800 SH   DFND 20,24,25 800 0 0
MATSON INC COM 57686G105 747 30,252 SH   DFND 8,11 30,252 0 0
MATSON INC COM 57686G105 4 179 SH   DFND 8,11,15 179 0 0
MATSON INC COM 57686G105 285 11,562 SH   DFND 20,24,25 11,562 0 0
MATTEL INC COM 577081102 682 16,995 SH   DFND 7,13 0 0 16,995
MATTEL INC COM 577081102 404 10,075 SH   DFND 8,11 10,021 54 0
MATTEL INC COM 577081102 14 355 SH   DFND 8,11,14 261 94 0
MATTEL INC COM 577081102 1,447 36,088 SH   DFND 8,11,15 36,088 0 0
MATTEL INC COM 577081102 3,352 83,571 SH   DFND 20,24,25 83,571 0 0
MATTEL INC COM 577081102 1,675 41,763 SH   DFND 20,22,24,26,27 41,763 0 0
MATTEL INC COM 577081102 47 1,182 SH   DFND 2,3,4,16,20,24 1,182 0 0
MATTEL INC COM 577081102 4,705 117,300 SH Call DFND 19,20,24 117,300 0 0
MATTEL INC COM 577081102 4,813 120,000 SH Call DFND 20,22,24,26,27 120,000 0 0
MATTEL INC COM 577081102 6,843 170,600 SH Put DFND 19,20,24 170,600 0 0
MATTERSIGHT CORP COM 577097108 75 10,806 SH   DFND 20,24,25 10,806 0 0
MATTHEWS INTL CORP CL A 577128101 127 3,108 SH   DFND 8,11 3,108 0 0
MATTHEWS INTL CORP CL A 577128101 4 100 SH   DFND 20,24,25 100 0 0
MATTHEWS INTL CORP CL A 577128101 1 20 SH   DFND 2,3,4,16,20,24 20 0 0
MATTSON TECHNOLOGY INC COM 577223100 0 23 SH   DFND 2,3,4,16,20,24 23 0 0
MAVENIR SYS INC COM 577675101 16 866 SH   DFND 8,11 866 0 0
MAVENIR SYS INC COM 577675101 16 895 SH   DFND 20,24,25 895 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5,391 162,764 SH   DFND 8,11 162,764 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 496 14,971 SH   DFND 20,24,25 14,971 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,756 113,400 SH Call DFND 19,20,24 113,400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,669 50,400 SH Put DFND 19,20,24 50,400 0 0
MAXLINEAR INC CL A 57776J100 38 3,978 SH   DFND 8,11 3,978 0 0
MAXLINEAR INC CL A 57776J100 31 3,300 SH   DFND 20,24,25 3,300 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 58 4,511 SH   DFND 8,11 4,511 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 70 5,434 SH   DFND 20,24,25 5,434 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 13 1,028 SH   DFND 2,3,4,16,20,24 1,028 0 0
MAXIMUS INC COM 577933104 1,158 25,815 SH   DFND 8,11 25,815 0 0
MAXIMUS INC COM 577933104 190 4,236 SH   DFND 8,11,15 4,236 0 0
MAXIMUS INC COM 577933104 11 250 SH   DFND 20,24,25 250 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 2,841 139,005 SH   DFND 20,24,25 139,005 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 4 197 SH   DFND 2,3,4,16,20,24 197 0 0
MCCLATCHY CO CL A 579489105 374 58,268 SH   DFND 8,11 58,268 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,370 19,093 SH   DFND 8,11 19,093 0 0
MCCORMICK & CO INC COM NON VTG 579780206 0 4 SH   DFND 8,11,14 4 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8 116 SH   DFND 8,11,15 116 0 0
MCCORMICK & CO INC COM NON VTG 579780206 472 6,584 SH   DFND 20,24,25 6,584 0 0
MCCORMICK & CO INC COM NON VTG 579780206 250 3,478 SH   DFND 20,22,24,26,27 3,478 0 0
MCDERMOTT INTL INC COM 580037109 2 305 SH   DFND 8,11 305 0 0
MCDERMOTT INTL INC COM 580037109 4 450 SH   DFND 8,11,15 450 0 0
MCDERMOTT INTL INC COM 580037109 656 83,854 SH   DFND 19,20,24 83,854 0 0
MCDERMOTT INTL INC COM 580037109 215 27,557 SH   DFND 20,24,25 27,557 0 0
MCDERMOTT INTL INC COM 580037109 6 800 SH Call DFND 19,20,24 800 0 0
MCDERMOTT INTL INC COM 580037109 1,955 250,000 SH Call DFND 20,24,25 250,000 0 0
MCDERMOTT INTL INC COM 580037109 937 119,800 SH Put DFND 19,20,24 119,800 0 0
MCDONALDS CORP COM 580135101 138,613 1,413,984 SH   DFND 8,11 1,369,254 44,730 0
MCDONALDS CORP COM 580135101 129 1,313 SH   DFND 8,11,14 1,313 0 0
MCDONALDS CORP COM 580135101 404 4,126 SH   DFND 8,11,15 3,776 350 0
MCDONALDS CORP COM 580135101 20,147 205,519 SH   DFND 20,24,25 205,519 0 0
MCDONALDS CORP COM 580135101 2,896 29,538 SH   DFND 20,22,24,26,27 29,538 0 0
MCDONALDS CORP COM 580135101 562 5,730 SH   DFND 2,3,4,16,20,24 5,730 0 0
MCDONALDS CORP COM 580135101 1,196 12,205 SH   DFND 6,8,10,11,21,23 12,205 0 0
MCDONALDS CORP COM 580135101 1,030 10,502 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 10,502 0
MCDONALDS CORP COM 580135101 4,852 49,500 SH Call DFND 8,11 49,500 0 0
MCDONALDS CORP COM 580135101 55,367 564,800 SH Call DFND 19,20,24 564,800 0 0
MCDONALDS CORP COM 580135101 43,280 441,500 SH Call DFND 20,24,25 441,500 0 0
MCDONALDS CORP COM 580135101 4,902 50,000 SH Call DFND 20,22,24,26,27 50,000 0 0
MCDONALDS CORP COM 580135101 784 8,000 SH Call DFND 6,8,10,11,21,23 8,000 0 0
MCDONALDS CORP COM 580135101 4,852 49,500 SH Put DFND 8,11 49,500 0 0
MCDONALDS CORP COM 580135101 50,858 518,800 SH Put DFND 19,20,24 518,800 0 0
MCDONALDS CORP COM 580135101 7,891 80,500 SH Put DFND 20,24,25 80,500 0 0
MCEWEN MNG INC COM 58039P107 84 35,233 SH   DFND 19,20,24 35,233 0 0
MCEWEN MNG INC COM 58039P107 43 18,127 SH   DFND 20,24,25 18,127 0 0
MCG CAPITAL CORP COM 58047P107 41 10,899 SH   DFND 8,11 10,899 0 0
MCG CAPITAL CORP COM 58047P107 2 590 SH   DFND 20,24,25 590 0 0
MCG CAPITAL CORP COM 58047P107 22 5,811 SH   DFND 2,3,4,16,20,24 5,811 0 0
MCGRATH RENTCORP COM 580589109 345 9,868 SH   DFND 8,11 9,868 0 0
MCGRATH RENTCORP COM 580589109 52 1,501 SH   DFND 20,24,25 1,501 0 0
MCGRATH RENTCORP COM 580589109 0 10 SH   DFND 2,3,4,16,20,24 10 0 0
MCGRAW HILL FINL INC COM 580645109 4,195 54,981 SH   DFND 8,11 43,781 11,200 0
MCGRAW HILL FINL INC COM 580645109 11 149 SH   DFND 8,11,14 149 0 0
MCGRAW HILL FINL INC COM 580645109 142 1,857 SH   DFND 8,11,15 1,857 0 0
MCGRAW HILL FINL INC COM 580645109 530 6,950 SH   DFND 20,24,25 6,950 0 0
MCGRAW HILL FINL INC COM 580645109 249 3,260 SH   DFND 20,22,24,26,27 3,260 0 0
MCGRAW HILL FINL INC COM 580645109 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
MCGRAW HILL FINL INC COM 580645109 649 8,500 SH Call DFND 19,20,24 8,500 0 0
MCGRAW HILL FINL INC COM 580645109 496 6,500 SH Put DFND 19,20,24 6,500 0 0
MCKESSON CORP COM 58155Q103 11,138 63,081 SH   DFND 8,11 62,951 130 0
MCKESSON CORP COM 58155Q103 41 230 SH   DFND 8,11,14 133 97 0
MCKESSON CORP COM 58155Q103 51 288 SH   DFND 8,11,15 288 0 0
MCKESSON CORP COM 58155Q103 1,355 7,674 SH   DFND 20,24,25 7,674 0 0
MCKESSON CORP COM 58155Q103 248 1,403 SH   DFND 20,22,24,26,27 1,403 0 0
MCKESSON CORP COM 58155Q103 19,440 110,100 SH Call DFND 19,20,24 110,100 0 0
MCKESSON CORP COM 58155Q103 8,829 50,000 SH Call DFND 20,24,25 50,000 0 0
MCKESSON CORP COM 58155Q103 34,060 192,900 SH Put DFND 19,20,24 192,900 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 4,085 49,140 SH   DFND 8,11 48,125 1,015 0
MEAD JOHNSON NUTRITION CO COM 582839106 92 1,104 SH   DFND 8,11,14 876 228 0
MEAD JOHNSON NUTRITION CO COM 582839106 207 2,492 SH   DFND 8,11,15 2,492 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,883 46,701 SH   DFND 20,24,25 46,701 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 251 3,016 SH   DFND 20,22,24,26,27 3,016 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 6,443 77,500 SH Put DFND 20,24,25 77,500 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 240 41,223 SH   DFND 8,11 41,223 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 72 12,374 SH   DFND 20,24,25 12,374 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
MEADWESTVACO CORP COM 583334107 40 1,072 SH   DFND 8,11,15 1,072 0 0
MEADWESTVACO CORP COM 583334107 2,338 62,117 SH   DFND 20,24,25 62,117 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 238 3,505 SH   DFND 8,11 3,505 0 0
MEASUREMENT SPECIALTIES INC COM 583421102 5 71 SH   DFND 2,3,4,16,20,24 71 0 0
MECHEL OAO SPONSORED ADR 583840103 9 4,348 SH   DFND 20,24,25 4,348 0 0
MECHEL OAO SPONSORED ADR 583840103 14 6,593 SH   DFND 2,3,4,16,20,24 6,593 0 0
MECHEL OAO SPONSORED ADR 583840103 595 287,600 SH Call DFND 19,20,24 287,600 0 0
MECHEL OAO SPONSORED ADR 583840103 110 53,300 SH Put DFND 19,20,24 53,300 0 0
MEDALLION FINL CORP COM 583928106 43 3,259 SH   DFND 8,11 3,259 0 0
MEDALLION FINL CORP COM 583928106 46 3,500 SH   DFND 20,24,25 3,500 0 0
MEDALLION FINL CORP COM 583928106 13 1,006 SH   DFND 2,3,4,16,20,24 1,006 0 0
MECOX LANE LIMITED SPON ADR REP 35 58403M201 33 9,000 SH   DFND 20,24,25 9,000 0 0
MECOX LANE LIMITED SPON ADR REP 35 58403M201 7 2,020 SH   DFND 2,3,4,16,20,24 2,020 0 0
MEDASSETS INC COM 584045108 311 12,584 SH   DFND 8,11 12,584 0 0
MEDASSETS INC COM 584045108 48 1,949 SH   DFND 20,24,25 1,949 0 0
MEDASSETS INC COM 584045108 10 415 SH   DFND 2,3,4,16,20,24 415 0 0
MEDGENICS INC COM NEW 58436Q203 16 2,295 SH   DFND 20,24,25 2,295 0 0
MEDGENICS INC COM NEW 58436Q203 1 81 SH   DFND 2,3,4,16,20,24 81 0 0
MEDIA GEN INC CL A 584404107 157 8,534 SH   DFND 8,11 8,534 0 0
MEDIA GEN INC CL A 584404107 0 14 SH   DFND 2,3,4,16,20,24 14 0 0
MEDIABISTRO INC COM 58448U101 0 142 SH   DFND 2,3,4,16,20,24 142 0 0
MEDICAL ACTION INDS INC COM 58449L100 16 2,237 SH   DFND 8,11 2,237 0 0
MEDICAL ACTION INDS INC COM 58449L100 1 74 SH   DFND 2,3,4,16,20,24 74 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 504 39,373 SH   DFND 8,11 39,373 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1 49 SH   DFND 8,11,15 49 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 454 35,464 SH   DFND 20,24,25 35,464 0 0
MEDICINES CO DBCV 1.375% 6/0 584688AC9 3,982 3,272,000 PRN   DFND 20,24,25 3,272,000 0 0
MEDICINES CO COM 584688105 130 4,561 SH   DFND 8,11 4,561 0 0
MEDICINES CO COM 584688105 6 216 SH   DFND 20,24,25 216 0 0
MEDIFAST INC COM 58470H101 85 2,921 SH   DFND 8,11 2,921 0 0
MEDIFAST INC COM 58470H101 19 646 SH   DFND 20,24,25 646 0 0
MEDIFAST INC COM 58470H101 2 71 SH   DFND 2,3,4,16,20,24 71 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 41 759 SH   DFND 8,11 759 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 5 95 SH   DFND 8,11,15 95 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,638 66,946 SH   DFND 20,24,25 66,946 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 3,430 2,406,000 PRN   DFND 20,24,25 2,406,000 0 0
MEDIVATION INC COM 58501N101 2,421 37,612 SH   DFND 8,11 18,612 19,000 0
MEDIVATION INC COM 58501N101 22 337 SH   DFND 8,11,14 270 67 0
MEDIVATION INC COM 58501N101 74 1,147 SH   DFND 8,11,15 1,147 0 0
MEDIVATION INC COM 58501N101 15 226 SH   DFND 19,20,24 226 0 0
MEDIVATION INC COM 58501N101 1,624 25,226 SH   DFND 20,24,25 25,226 0 0
MEDIVATION INC COM 58501N101 64 1,000 SH Call DFND 19,20,24 1,000 0 0
MEDIVATION INC COM 58501N101 406 6,300 SH Call DFND 20,24,25 6,300 0 0
MEDIVATION INC COM 58501N101 650 10,100 SH Put DFND 19,20,24 10,100 0 0
MEDNAX INC COM 58502B106 267 4,301 SH   DFND 8,11 4,301 0 0
MEDNAX INC COM 58502B106 13 207 SH   DFND 8,11,14 207 0 0
MEDNAX INC COM 58502B106 138 2,219 SH   DFND 8,11,15 2,219 0 0
MEDNAX INC COM 58502B106 100 1,612 SH   DFND 20,24,25 1,612 0 0
MEDNAX INC COM 58502B106 9 147 SH   DFND 2,3,4,16,20,24 147 0 0
MEDLEY CAP CORP COM 58503F106 98 7,209 SH   DFND 8,11 7,209 0 0
MEDLEY CAP CORP COM 58503F106 182 13,369 SH   DFND 20,24,25 13,369 0 0
MEDTRONIC INC COM 585055106 6,534 106,174 SH   DFND 7,13 0 0 106,174
MEDTRONIC INC COM 585055106 30,439 494,616 SH   DFND 8,11 434,492 15,677 44,447
MEDTRONIC INC COM 585055106 1,058 17,200 SH   DFND 8,11,14 17,200 0 0
MEDTRONIC INC COM 585055106 1,528 24,834 SH   DFND 8,11,15 24,434 400 0
MEDTRONIC INC COM 585055106 2,906 47,214 SH   DFND 19,20,24 47,214 0 0
MEDTRONIC INC COM 585055106 2,961 48,111 SH   DFND 20,24,25 48,111 0 0
MEDTRONIC INC COM 585055106 337 5,483 SH   DFND 20,22,24,26,27 5,483 0 0
MEDTRONIC INC COM 585055106 6 96 SH   DFND 2,3,4,16,20,24 96 0 0
MEDTRONIC INC COM 585055106 929 15,100 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 15,100 0
MEDTRONIC INC COM 585055106 15,268 248,100 SH Call DFND 19,20,24 248,100 0 0
MEDTRONIC INC COM 585055106 18,462 300,000 SH Call DFND 20,24,25 300,000 0 0
MEDTRONIC INC COM 585055106 12,770 207,500 SH Put DFND 19,20,24 207,500 0 0
MEDTRONIC INC COM 585055106 3,446 56,000 SH Put DFND 20,24,25 56,000 0 0
MEETME INC COM 585141104 2 600 SH   DFND 20,24,25 600 0 0
MEETME INC COM 585141104 5 1,487 SH   DFND 2,3,4,16,20,24 1,487 0 0
MELCO CROWN ENTMT LTD ADR 585464100 14,250 368,697 SH   DFND 8,11 367,245 1,452 0
MELCO CROWN ENTMT LTD ADR 585464100 27 710 SH   DFND 8,11,15 710 0 0
MELCO CROWN ENTMT LTD ADR 585464100 5,508 142,507 SH   DFND 19,20,24 142,507 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,367 35,367 SH   DFND 20,24,25 35,367 0 0
MELCO CROWN ENTMT LTD ADR 585464100 7,649 197,900 SH Call DFND 19,20,24 197,900 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,933 50,000 SH Call DFND 20,24,25 50,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 10,177 263,300 SH Put DFND 19,20,24 263,300 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 683 30,310 SH   DFND 20,24,25 30,310 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 22 976 SH   DFND 2,3,4,16,20,24 976 0 0
MENS WEARHOUSE INC COM 587118100 1,053 21,505 SH   DFND 8,11 21,505 0 0
MENS WEARHOUSE INC COM 587118100 24 494 SH   DFND 20,24,25 494 0 0
MENS WEARHOUSE INC COM 587118100 19 392 SH   DFND 2,3,4,16,20,24 392 0 0
MENTOR GRAPHICS CORP SDCV 4.000% 4/0 587200AK2 1,257 1,011,000 PRN   DFND 20,24,25 1,011,000 0 0
MENTOR GRAPHICS CORP COM 587200106 1 68 SH   DFND 8,11 68 0 0
MENTOR GRAPHICS CORP COM 587200106 64 2,907 SH   DFND 20,24,25 2,907 0 0
MERCADOLIBRE INC COM 58733R102 444 4,669 SH   DFND 8,11 3,965 704 0
MERCADOLIBRE INC COM 58733R102 52 549 SH   DFND 8,11,14 549 0 0
MERCADOLIBRE INC COM 58733R102 182 1,916 SH   DFND 8,11,15 1,916 0 0
MERCADOLIBRE INC COM 58733R102 52 550 SH   DFND 19,20,24 550 0 0
MERCADOLIBRE INC COM 58733R102 263 2,769 SH   DFND 20,24,25 2,769 0 0
MERCADOLIBRE INC COM 58733R102 5,345 56,200 SH Call DFND 19,20,24 56,200 0 0
MERCADOLIBRE INC COM 58733R102 3,681 38,700 SH Put DFND 19,20,24 38,700 0 0
MERCANTILE BANK CORP COM 587376104 65 3,141 SH   DFND 8,11 3,141 0 0
MERCANTILE BANK CORP COM 587376104 20 959 SH   DFND 2,3,4,16,20,24 959 0 0
MERCER INTL INC COM 588056101 40 5,333 SH   DFND 20,24,25 5,333 0 0
MERCER INTL INC COM 588056101 11 1,533 SH   DFND 6,8,10,11 1,533 0 0
MERCER INTL INC COM 588056101 0 60 SH   DFND 2,3,4,16,20,24 60 0 0
MERCHANTS BANCSHARES COM 588448100 78 2,395 SH   DFND 8,11 2,395 0 0
MERCHANTS BANCSHARES COM 588448100 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
MERCK & CO INC NEW COM 58933Y105 1,250 22,011 SH   DFND 7,13 0 0 22,011
MERCK & CO INC NEW COM 58933Y105 110,435 1,945,309 SH   DFND 8,11 1,355,533 589,776 0
MERCK & CO INC NEW COM 58933Y105 1,180 20,788 SH   DFND 8,11,14 19,311 1,477 0
MERCK & CO INC NEW COM 58933Y105 6,593 116,143 SH   DFND 8,11,15 110,444 5,699 0
MERCK & CO INC NEW COM 58933Y105 4,893 86,196 SH   DFND 19,20,24 86,196 0 0
MERCK & CO INC NEW COM 58933Y105 12,877 226,834 SH   DFND 20,24,25 226,834 0 0
MERCK & CO INC NEW COM 58933Y105 227 4,000 SH   DFND 6,8,10,11 4,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,074 18,915 SH   DFND 20,22,24,26,27 18,915 0 0
MERCK & CO INC NEW COM 58933Y105 31 553 SH   DFND 2,3,4,16,20,24 553 0 0
MERCK & CO INC NEW COM 58933Y105 175 3,080 SH   DFND 6,8,10,11,21,23 3,080 0 0
MERCK & CO INC NEW COM 58933Y105 35,623 627,500 SH Call DFND 19,20,24 627,500 0 0
MERCK & CO INC NEW COM 58933Y105 24,848 437,700 SH Call DFND 20,24,25 437,700 0 0
MERCK & CO INC NEW COM 58933Y105 7,096 125,000 SH Call DFND 20,22,24,26,27 125,000 0 0
MERCK & CO INC NEW COM 58933Y105 33,148 583,900 SH Put DFND 19,20,24 583,900 0 0
MERCK & CO INC NEW COM 58933Y105 23 400 SH Put DFND 20,24,25 400 0 0
MERCURY SYS INC COM 589378108 98 7,407 SH   DFND 8,11 7,407 0 0
MERCURY SYS INC COM 589378108 2 150 SH   DFND 2,3,4,16,20,24 150 0 0
MERCURY GENL CORP NEW COM 589400100 239 5,301 SH   DFND 8,11 5,301 0 0
MERCURY GENL CORP NEW COM 589400100 124 2,761 SH   DFND 20,24,25 2,761 0 0
MEREDITH CORP COM 589433101 431 9,293 SH   DFND 8,11 9,293 0 0
MEREDITH CORP COM 589433101 3 58 SH   DFND 20,24,25 58 0 0
MEREDITH CORP COM 589433101 3 71 SH   DFND 2,3,4,16,20,24 71 0 0
MERGE HEALTHCARE INC COM 589499102 25 10,091 SH   DFND 8,11 10,091 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 33 1,500 SH   DFND 20,24,25 1,500 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 12 530 SH   DFND 2,3,4,16,20,24 530 0 0
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 40 1,553 SH   DFND 8,11 1,553 0 0
MERIT MED SYS INC COM 589889104 3 204 SH   DFND 8,11 204 0 0
MERIT MED SYS INC COM 589889104 72 5,000 SH   DFND 20,24,25 5,000 0 0
MERIT MED SYS INC COM 589889104 21 1,503 SH   DFND 2,3,4,16,20,24 1,503 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 3,360 3,175,000 PRN   DFND 20,24,25 3,175,000 0 0
MERITAGE HOMES CORP COM 59001A102 596 14,220 SH   DFND 8,11 14,220 0 0
MERITAGE HOMES CORP COM 59001A102 771 18,411 SH   DFND 19,20,24 18,411 0 0
MERITAGE HOMES CORP COM 59001A102 4 100 SH   DFND 20,24,25 100 0 0
MERITAGE HOMES CORP COM 59001A102 1 34 SH   DFND 2,3,4,16,20,24 34 0 0
MERITAGE HOMES CORP COM 59001A102 1,876 44,800 SH Call DFND 19,20,24 44,800 0 0
MERITAGE HOMES CORP COM 59001A102 2,965 70,800 SH Put DFND 19,20,24 70,800 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 1,137 745,000 PRN   DFND 20,24,25 745,000 0 0
MERITOR INC COM 59001K100 745 60,779 SH   DFND 8,11 60,779 0 0
MERITOR INC COM 59001K100 35 2,893 SH   DFND 20,24,25 2,893 0 0
MERRIMACK PHARMACEUTICALS IN NOTE 4.500% 7/1 590328AA8 7 7,000 PRN   DFND 20,24,25 7,000 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 164 32,544 SH   DFND 8,11 22,544 10,000 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 37 7,402 SH   DFND 20,24,25 7,402 0 0
MESA LABS INC COM 59064R109 37 409 SH   DFND 8,11 409 0 0
MESA LABS INC COM 59064R109 11 121 SH   DFND 20,24,25 121 0 0
MESABI TR CTF BEN INT 590672101 24 1,159 SH   DFND 20,24,25 1,159 0 0
MESABI TR CTF BEN INT 590672101 1 35 SH   DFND 2,3,4,16,20,24 35 0 0
META FINL GROUP INC COM 59100U108 41 914 SH   DFND 8,11 914 0 0
METABOLIX INC COM 591018809 2 1,338 SH   DFND 20,24,25 1,338 0 0
METABOLIX INC COM 591018809 0 155 SH   DFND 2,3,4,16,20,24 155 0 0
METALICO INC COM 591176102 30 18,580 SH   DFND 20,24,25 18,580 0 0
METALICO INC COM 591176102 1 362 SH   DFND 2,3,4,16,20,24 362 0 0
METHANEX CORP COM 59151K108 57 893 SH   DFND 8,11 893 0 0
METHANEX CORP COM 59151K108 40 628 SH   DFND 8,11,15 628 0 0
METHANEX CORP COM 59151K108 26 400 SH   DFND 20,24,25 400 0 0
METHANEX CORP COM 59151K108 1,852 28,900 SH   DFND 8,9,10,11 28,900 0 0
METHODE ELECTRS INC COM 591520200 381 12,417 SH   DFND 8,11 12,417 0 0
METHODE ELECTRS INC COM 591520200 29 941 SH   DFND 20,24,25 941 0 0
METHODE ELECTRS INC COM 591520200 26 842 SH   DFND 2,3,4,16,20,24 842 0 0
METLIFE INC COM 59156R108 4,960 93,939 SH   DFND 7,13 0 0 93,939
METLIFE INC COM 59156R108 102,277 1,937,060 SH   DFND 8,11 1,883,801 5,219 48,040
METLIFE INC COM 59156R108 434 8,228 SH   DFND 8,11,14 7,663 565 0
METLIFE INC COM 59156R108 1,049 19,871 SH   DFND 8,11,15 19,871 0 0
METLIFE INC COM 59156R108 5,354 101,400 SH   DFND 20,24,25 101,400 0 0
METLIFE INC COM 59156R108 311 5,885 SH   DFND 20,22,24,26,27 5,885 0 0
METLIFE INC COM 59156R108 158 3,000 SH   DFND 2,3,4,16,20,24 3,000 0 0
METLIFE INC COM 59156R108 29 550 SH   DFND 6,8,10,11,21,23 550 0 0
METLIFE INC COM 59156R108 49,896 945,000 SH Call DFND 8,11 945,000 0 0
METLIFE INC COM 59156R108 11,568 219,100 SH Call DFND 19,20,24 219,100 0 0
METLIFE INC COM 59156R108 9,240 175,000 SH Call DFND 20,24,25 175,000 0 0
METLIFE INC COM 59156R108 15,048 285,000 SH Put DFND 8,11 285,000 0 0
METLIFE INC COM 59156R108 23,860 451,900 SH Put DFND 19,20,24 451,900 0 0
METLIFE INC COM 59156R108 5,280 100,000 SH Put DFND 20,24,25 100,000 0 0
METLIFE INC UNIT 99/99/9999 59156R116 1,132 36,750 SH   DFND 13 36,750 0 0
METLIFE INC UNIT 99/99/9999 59156R116 404 13,129 SH   DFND 20,24,25 13,129 0 0
METLIFE INC UNIT 99/99/9999 59156R116 26 830 SH   DFND 2,3,4,16,20,24 830 0 0
METRO BANCORP INC PA COM 59161R101 120 5,685 SH   DFND 8,11 5,685 0 0
METRO BANCORP INC PA COM 59161R101 5 245 SH   DFND 20,24,25 245 0 0
METRO BANCORP INC PA COM 59161R101 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 416 1,765 SH   DFND 8,11 1,329 436 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6 25 SH   DFND 8,11,14 25 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 201 854 SH   DFND 8,11,15 854 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 20 86 SH   DFND 20,24,25 86 0 0
MEXICO EQUITY & INCOME FD COM 592834105 1 39 SH   DFND 20,24,25 39 0 0
MEXICO FD INC COM 592835102 20 756 SH   DFND 20,24,25 756 0 0
MFS CALIF MUN FD COM 59318C106 4 375 SH   DFND 20,24,25 375 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 24 5,000 SH   DFND 20,24,25 5,000 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 3 325 SH   DFND 2,3,4,16,20,24 325 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 0 6 SH   DFND 20,24,25 6 0 0
MICREL INC COM 594793101 262 23,640 SH   DFND 8,11 23,640 0 0
MICREL INC COM 594793101 3 235 SH   DFND 8,11,15 235 0 0
MICREL INC COM 594793101 147 13,224 SH   DFND 20,24,25 13,224 0 0
MICREL INC COM 594793101 0 25 SH   DFND 2,3,4,16,20,24 25 0 0
MICROS SYS INC COM 594901100 553 10,455 SH   DFND 8,11 10,455 0 0
MICROS SYS INC COM 594901100 18 342 SH   DFND 20,24,25 342 0 0
MICROSOFT CORP COM 594918104 8,033 195,986 SH   DFND 7,13 0 0 195,986
MICROSOFT CORP COM 594918104 197,379 4,815,304 SH   DFND 8,11 4,169,673 557,371 88,260
MICROSOFT CORP COM 594918104 3,247 79,224 SH   DFND 8,11,14 78,824 400 0
MICROSOFT CORP COM 594918104 6,791 165,672 SH   DFND 8,11,15 154,847 10,825 0
MICROSOFT CORP COM 594918104 42,915 1,046,960 SH   DFND 20,24,25 1,046,960 0 0
MICROSOFT CORP COM 594918104 329 8,025 SH   DFND 6,8,10,11 8,025 0 0
MICROSOFT CORP COM 594918104 4,978 121,441 SH   DFND 20,22,24,26,27 121,441 0 0
MICROSOFT CORP COM 594918104 3,031 73,953 SH   DFND 6,8,10,11,21,23 73,953 0 0
MICROSOFT CORP COM 594918104 1,493 36,434 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 36,434 0
MICROSOFT CORP COM 594918104 107 2,600 SH Call DFND 8,11 2,600 0 0
MICROSOFT CORP COM 594918104 128,364 3,131,600 SH Call DFND 19,20,24 3,131,600 0 0
MICROSOFT CORP COM 594918104 127,618 3,113,400 SH Call DFND 20,24,25 3,113,400 0 0
MICROSOFT CORP COM 594918104 2,459 60,000 SH Call DFND 6,8,10,11,21,23 60,000 0 0
MICROSOFT CORP COM 594918104 88,776 2,165,800 SH Put DFND 19,20,24 2,165,800 0 0
MICROSOFT CORP COM 594918104 137,148 3,345,900 SH Put DFND 20,24,25 3,345,900 0 0
MICROSTRATEGY INC CL A NEW 594972408 239 2,070 SH   DFND 8,11 2,070 0 0
MICROSTRATEGY INC CL A NEW 594972408 107 927 SH   DFND 20,24,25 927 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 102,025 55,000,000 PRN   DFND 8,11 55,000,000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 1,855 1,000,000 PRN   DFND 20,24,25 1,000,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,175 108,354 SH   DFND 8,11 10,129 98,225 0
MICROCHIP TECHNOLOGY INC COM 595017104 0 4 SH   DFND 8,11,14 4 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,170 24,490 SH   DFND 8,11,15 24,490 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 143 2,998 SH   DFND 19,20,24 2,998 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 587 12,300 SH   DFND 20,24,25 12,300 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 248 5,195 SH   DFND 20,22,24,26,27 5,195 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7 148 SH   DFND 2,3,4,16,20,24 148 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,321 48,600 SH Call DFND 19,20,24 48,600 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,595 33,400 SH Put DFND 19,20,24 33,400 0 0
MICROFINANCIAL INC COM 595072109 3 439 SH   DFND 2,3,4,16,20,24 439 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 23,419 9,328,000 PRN   DFND 20,24,25 9,328,000 0 0
MICRON TECHNOLOGY INC NOTE 2.375% 5/0 595112AW3 26,596 10,583,000 PRN   DFND 20,24,25 10,583,000 0 0
MICRON TECHNOLOGY INC COM 595112103 16,405 693,366 SH   DFND 8,11 693,366 0 0
MICRON TECHNOLOGY INC COM 595112103 16 680 SH   DFND 8,11,14 680 0 0
MICRON TECHNOLOGY INC COM 595112103 96 4,058 SH   DFND 8,11,15 4,058 0 0
MICRON TECHNOLOGY INC COM 595112103 3,674 155,288 SH   DFND 20,24,25 155,288 0 0
MICRON TECHNOLOGY INC COM 595112103 0 3 SH   DFND 6,8,10,11 3 0 0
MICRON TECHNOLOGY INC COM 595112103 2,171 91,747 SH   DFND 6,8,10,11,21,23 91,747 0 0
MICRON TECHNOLOGY INC COM 595112103 61,360 2,593,400 SH Call DFND 19,20,24 2,593,400 0 0
MICRON TECHNOLOGY INC COM 595112103 110,944 4,689,100 SH Call DFND 20,24,25 4,689,100 0 0
MICRON TECHNOLOGY INC COM 595112103 50,642 2,140,400 SH Put DFND 19,20,24 2,140,400 0 0
MICRON TECHNOLOGY INC COM 595112103 69,887 2,953,800 SH Put DFND 20,24,25 2,953,800 0 0
MICRONET ENERTEC TECH INC COM 595117102 6 1,309 SH   DFND 2,3,4,16,20,24 1,309 0 0
MICROSEMI CORP COM 595137100 864 34,506 SH   DFND 8,11 34,506 0 0
MICROSEMI CORP COM 595137100 16 636 SH   DFND 8,11,14 636 0 0
MICROSEMI CORP COM 595137100 4 163 SH   DFND 8,11,15 163 0 0
MICROSEMI CORP COM 595137100 54 2,150 SH   DFND 20,24,25 2,150 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2 34 SH   DFND 8,11 34 0 0
MID-AMER APT CMNTYS INC COM 59522J103 15 225 SH   DFND 8,11,15 225 0 0
MID-AMER APT CMNTYS INC COM 59522J103 246 3,604 SH   DFND 20,24,25 3,604 0 0
MID-AMER APT CMNTYS INC COM 59522J103 11 162 SH   DFND 2,3,4,16,20,24 162 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 14 814 SH   DFND 8,11 814 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 2 105 SH   DFND 20,24,25 105 0 0
MIDDLEBY CORP COM 596278101 990 3,747 SH   DFND 8,11 3,547 200 0
MIDDLEBY CORP COM 596278101 59 223 SH   DFND 8,11,15 223 0 0
MIDDLEBY CORP COM 596278101 89 335 SH   DFND 20,24,25 335 0 0
MIDDLESEX WATER CO COM 596680108 151 6,899 SH   DFND 8,11 6,899 0 0
MIDDLESEX WATER CO COM 596680108 46 2,104 SH   DFND 20,24,25 2,104 0 0
MIDDLESEX WATER CO COM 596680108 1 24 SH   DFND 2,3,4,16,20,24 24 0 0
MIDSOUTH BANCORP INC COM 598039105 21 1,259 SH   DFND 8,11 1,259 0 0
MIDSOUTH BANCORP INC COM 598039105 2 110 SH   DFND 20,24,25 110 0 0
MIDSOUTH BANCORP INC COM 598039105 0 8 SH   DFND 2,3,4,16,20,24 8 0 0
MIDSTATES PETE CO INC COM 59804T100 28 5,167 SH   DFND 8,11 5,167 0 0
MIDSTATES PETE CO INC COM 59804T100 4 800 SH   DFND 20,24,25 800 0 0
MIDSTATES PETE CO INC COM 59804T100 2 326 SH   DFND 2,3,4,16,20,24 326 0 0
MIDWAY GOLD CORP COM 598153104 18 17,323 SH   DFND 8,11 17,323 0 0
MIDWAY GOLD CORP COM 598153104 2 2,026 SH   DFND 2,3,4,16,20,24 2,026 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 26 1,038 SH   DFND 8,11 1,038 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
MILLENNIAL MEDIA INC COM 60040N105 38 5,454 SH   DFND 8,11 5,454 0 0
MILLENNIAL MEDIA INC COM 60040N105 1 84 SH   DFND 8,11,14 84 0 0
MILLENNIAL MEDIA INC COM 60040N105 4 600 SH   DFND 20,24,25 600 0 0
MILLER ENERGY RES INC COM 600527105 46 7,875 SH   DFND 8,11 7,875 0 0
MILLER HERMAN INC COM 600544100 203 6,329 SH   DFND 8,11 6,329 0 0
MILLER HERMAN INC COM 600544100 2 53 SH   DFND 8,11,14 53 0 0
MILLER HERMAN INC COM 600544100 7 225 SH   DFND 8,11,15 225 0 0
MILLER INDS INC TENN COM NEW 600551204 107 5,485 SH   DFND 8,11 5,485 0 0
MILLER INDS INC TENN COM NEW 600551204 29 1,501 SH   DFND 20,24,25 1,501 0 0
MIMEDX GROUP INC COM 602496101 86 14,033 SH   DFND 8,11 14,033 0 0
MIMEDX GROUP INC COM 602496101 100 16,300 SH   DFND 20,24,25 16,300 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 857 26,483 SH   DFND 8,11 26,483 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 18 545 SH   DFND 8,11,14 545 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 321 9,918 SH   DFND 8,11,15 9,918 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 172 5,316 SH   DFND 20,24,25 5,316 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2,182 67,426 SH   DFND 20,22,24,26,27 67,426 0 0
MINERALS TECHNOLOGIES INC COM 603158106 128 1,987 SH   DFND 8,11 1,987 0 0
MINERALS TECHNOLOGIES INC COM 603158106 313 4,850 SH   DFND 20,24,25 4,850 0 0
MINERALS TECHNOLOGIES INC COM 603158106 46 714 SH   DFND 2,3,4,16,20,24 714 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1 29 SH   DFND 2,3,4,16,20,24 29 0 0
MISTRAS GROUP INC COM 60649T107 66 2,883 SH   DFND 8,11 2,883 0 0
MISTRAS GROUP INC COM 60649T107 3 123 SH   DFND 2,3,4,16,20,24 123 0 0
MITCHAM INDS INC COM 606501104 89 6,355 SH   DFND 8,11 6,355 0 0
MITCHAM INDS INC COM 606501104 5 330 SH   DFND 20,24,25 330 0 0
MITEL NETWORKS CORP COM 60671Q104 1 71 SH   DFND 20,24,25 71 0 0
MITEK SYS INC COM NEW 606710200 15 3,854 SH   DFND 8,11 3,854 0 0
MITEK SYS INC COM NEW 606710200 4 1,007 SH   DFND 2,3,4,16,20,24 1,007 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,420 256,300 SH   DFND 8,11 221,866 34,434 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 119 21,453 SH   DFND 8,11,14 21,453 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 429 77,347 SH   DFND 8,11,15 77,347 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6 1,164 SH   DFND 20,24,25 1,164 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 27 6,766 SH   DFND 8,11 6,766 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 414 SH   DFND 8,11,14 414 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 10 2,597 SH   DFND 8,11,15 2,597 0 0
MOBILE MINI INC COM 60740F105 316 7,285 SH   DFND 8,11 7,285 0 0
MOBILE MINI INC COM 60740F105 60 1,391 SH   DFND 8,11,15 1,391 0 0
MOBILE MINI INC COM 60740F105 89 2,051 SH   DFND 20,24,25 2,051 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 698 39,927 SH   DFND 8,11 39,927 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 23 1,330 SH   DFND 8,11,15 1,330 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 36 2,052 SH   DFND 20,24,25 2,052 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,015 58,018 SH   DFND 20,22,24,26,27 58,018 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 82 4,706 SH   DFND 2,3,4,16,20,24 4,706 0 0
MODEL N INC COM 607525102 13 1,254 SH   DFND 8,11 1,254 0 0
MODEL N INC COM 607525102 5 525 SH   DFND 2,3,4,16,20,24 525 0 0
MODINE MFG CO COM 607828100 321 21,908 SH   DFND 8,11 21,908 0 0
MODINE MFG CO COM 607828100 40 2,752 SH   DFND 20,24,25 2,752 0 0
MODINE MFG CO COM 607828100 2 170 SH   DFND 2,3,4,16,20,24 170 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 121 28,488 SH   DFND 8,11 28,488 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 39 9,120 SH   DFND 20,24,25 9,120 0 0
MOHAWK INDS INC COM 608190104 880 6,473 SH   DFND 8,11 5,573 900 0
MOHAWK INDS INC COM 608190104 3 22 SH   DFND 8,11,14 22 0 0
MOHAWK INDS INC COM 608190104 115 846 SH   DFND 8,11,15 846 0 0
MOHAWK INDS INC COM 608190104 226 1,660 SH   DFND 20,24,25 1,660 0 0
MOHAWK INDS INC COM 608190104 244 1,794 SH   DFND 20,22,24,26,27 1,794 0 0
MOHAWK INDS INC COM 608190104 13 93 SH   DFND 2,3,4,16,20,24 93 0 0
MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 6,653 5,382,000 PRN   DFND 20,24,25 5,382,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 776 20,667 SH   DFND 8,11 20,667 0 0
MOLINA HEALTHCARE INC COM 60855R100 3 68 SH   DFND 8,11,15 68 0 0
MOLINA HEALTHCARE INC COM 60855R100 129 3,424 SH   DFND 20,24,25 3,424 0 0
MOLINA HEALTHCARE INC COM 60855R100 2 57 SH   DFND 2,3,4,16,20,24 57 0 0
MOLSON COORS BREWING CO CL B 60871R209 170 2,884 SH   DFND 8,11 2,884 0 0
MOLSON COORS BREWING CO CL B 60871R209 5 84 SH   DFND 8,11,14 84 0 0
MOLSON COORS BREWING CO CL B 60871R209 24 406 SH   DFND 8,11,15 406 0 0
MOLSON COORS BREWING CO CL B 60871R209 734 12,465 SH   DFND 20,24,25 12,465 0 0
MOLSON COORS BREWING CO CL B 60871R209 77 1,311 SH   DFND 20,22,24,26,27 1,311 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,645 95,900 SH Call DFND 19,20,24 95,900 0 0
MOLSON COORS BREWING CO CL B 60871R209 10,283 174,700 SH Put DFND 19,20,24 174,700 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,613 27,400 SH Put DFND 20,24,25 27,400 0 0
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 1,328 1,670,000 PRN   DFND 20,24,25 1,670,000 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 2,791 3,519,000 PRN   DFND 20,24,25 3,519,000 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 10,301 11,615,000 PRN   DFND 20,24,25 11,615,000 0 0
MOLYCORP INC DEL COM 608753109 107 22,776 SH   DFND 8,11 22,776 0 0
MOLYCORP INC DEL COM 608753109 311 66,400 SH   DFND 19,20,24 66,400 0 0
MOLYCORP INC DEL COM 608753109 123 26,174 SH   DFND 20,24,25 26,174 0 0
MOLYCORP INC DEL COM 608753109 13 2,762 SH   DFND 2,3,4,16,20,24 2,762 0 0
MOLYCORP INC DEL COM 608753109 1,506 321,100 SH Call DFND 19,20,24 321,100 0 0
MOLYCORP INC DEL COM 608753109 1,679 358,100 SH Put DFND 19,20,24 358,100 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,170 186,251 SH   DFND 8,11 186,251 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 180 15,484 SH   DFND 20,24,25 15,484 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 0 14 SH   DFND 2,3,4,16,20,24 14 0 0
MONARCH CASINO & RESORT INC COM 609027107 77 4,129 SH   DFND 8,11 4,129 0 0
MONARCH CASINO & RESORT INC COM 609027107 21 1,142 SH   DFND 20,24,25 1,142 0 0
MONDELEZ INTL INC CL A 609207105 122,168 3,535,966 SH   DFND 8,11 3,502,310 33,656 0
MONDELEZ INTL INC CL A 609207105 91 2,632 SH   DFND 8,11,14 1,525 1,107 0
MONDELEZ INTL INC CL A 609207105 185 5,361 SH   DFND 8,11,15 5,361 0 0
MONDELEZ INTL INC CL A 609207105 6,127 177,330 SH   DFND 20,24,25 177,330 0 0
MONDELEZ INTL INC CL A 609207105 35 1,000 SH   DFND 6,8,10,11 1,000 0 0
MONDELEZ INTL INC CL A 609207105 1,007 29,136 SH   DFND 20,22,24,26,27 29,136 0 0
MONDELEZ INTL INC CL A 609207105 344 9,966 SH   DFND 2,3,4,16,20,24 9,966 0 0
MONDELEZ INTL INC CL A 609207105 14,981 433,600 SH Call DFND 19,20,24 433,600 0 0
MONDELEZ INTL INC CL A 609207105 9,646 279,200 SH Put DFND 19,20,24 279,200 0 0
MONDELEZ INTL INC CL A 609207105 518 15,000 SH Put DFND 20,24,25 15,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 58 3,285 SH   DFND 8,11 3,285 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 13 745 SH   DFND 20,24,25 745 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 11 610 SH   DFND 2,3,4,16,20,24 610 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 66 6,955 SH   DFND 8,11 6,955 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 12 1,241 SH   DFND 20,24,25 1,241 0 0
MONOLITHIC PWR SYS INC COM 609839105 333 8,582 SH   DFND 8,11 8,582 0 0
MONOLITHIC PWR SYS INC COM 609839105 10 246 SH   DFND 20,24,25 246 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 305 10,116 SH   DFND 8,11 10,116 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2 63 SH   DFND 20,24,25 63 0 0
MONRO MUFFLER BRAKE INC COM 610236101 8 149 SH   DFND 8,11 149 0 0
MONRO MUFFLER BRAKE INC COM 610236101 3 52 SH   DFND 8,11,15 52 0 0
MONRO MUFFLER BRAKE INC COM 610236101 11 187 SH   DFND 20,24,25 187 0 0
MONRO MUFFLER BRAKE INC COM 610236101 3 51 SH   DFND 2,3,4,16,20,24 51 0 0
MONSANTO CO NEW COM 61166W101 906 7,961 SH   DFND 7,13 0 0 7,961
MONSANTO CO NEW COM 61166W101 12,145 106,754 SH   DFND 8,11 92,546 14,208 0
MONSANTO CO NEW COM 61166W101 830 7,296 SH   DFND 8,11,14 6,847 449 0
MONSANTO CO NEW COM 61166W101 1,304 11,459 SH   DFND 8,11,15 11,259 200 0
MONSANTO CO NEW COM 61166W101 6,214 54,617 SH   DFND 19,20,24 54,617 0 0
MONSANTO CO NEW COM 61166W101 4,848 42,612 SH   DFND 20,24,25 42,612 0 0
MONSANTO CO NEW COM 61166W101 3,028 26,612 SH   DFND 20,22,24,26,27 26,612 0 0
MONSANTO CO NEW COM 61166W101 45 398 SH   DFND 2,3,4,16,20,24 398 0 0
MONSANTO CO NEW COM 61166W101 36 318 SH   DFND 6,8,10,11,21,23 318 0 0
MONSANTO CO NEW COM 61166W101 25,883 227,500 SH Call DFND 19,20,24 227,500 0 0
MONSANTO CO NEW COM 61166W101 3,186 28,000 SH Call DFND 20,24,25 28,000 0 0
MONSANTO CO NEW COM 61166W101 16,019 140,800 SH Put DFND 19,20,24 140,800 0 0
MONSANTO CO NEW COM 61166W101 32,959 289,700 SH Put DFND 20,24,25 289,700 0 0
MONSTER BEVERAGE CORP COM 611740101 1,586 22,832 SH   DFND 8,11 22,832 0 0
MONSTER BEVERAGE CORP COM 611740101 7 95 SH   DFND 8,11,14 95 0 0
MONSTER BEVERAGE CORP COM 611740101 3 38 SH   DFND 8,11,15 38 0 0
MONSTER BEVERAGE CORP COM 611740101 1,531 22,043 SH   DFND 19,20,24 22,043 0 0
MONSTER BEVERAGE CORP COM 611740101 419 6,032 SH   DFND 20,24,25 6,032 0 0
MONSTER BEVERAGE CORP COM 611740101 281 4,049 SH   DFND 20,22,24,26,27 4,049 0 0
MONSTER BEVERAGE CORP COM 611740101 172 2,478 SH   DFND 6,8,10,11,21,23 2,478 0 0
MONSTER BEVERAGE CORP COM 611740101 5,382 77,500 SH Call DFND 19,20,24 77,500 0 0
MONSTER BEVERAGE CORP COM 611740101 1,389 20,000 SH Call DFND 20,24,25 20,000 0 0
MONSTER BEVERAGE CORP COM 611740101 4,480 64,500 SH Put DFND 19,20,24 64,500 0 0
MONSTER BEVERAGE CORP COM 611740101 3,473 50,000 SH Put DFND 20,24,25 50,000 0 0
MONSTER WORLDWIDE INC COM 611742107 759 101,457 SH   DFND 8,11 101,457 0 0
MONSTER WORLDWIDE INC COM 611742107 403 53,901 SH   DFND 19,20,24 53,901 0 0
MONSTER WORLDWIDE INC COM 611742107 0 1 SH   DFND 20,24,25 1 0 0
MONSTER WORLDWIDE INC COM 611742107 0 57 SH   DFND 2,3,4,16,20,24 57 0 0
MONSTER WORLDWIDE INC COM 611742107 454 60,700 SH Call DFND 19,20,24 60,700 0 0
MONSTER WORLDWIDE INC COM 611742107 627 83,800 SH Put DFND 19,20,24 83,800 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 24 1,467 SH   DFND 2,3,4,16,20,24 1,467 0 0
MOODYS CORP COM 615369105 3,716 46,853 SH   DFND 8,11 46,853 0 0
MOODYS CORP COM 615369105 10 132 SH   DFND 8,11,14 132 0 0
MOODYS CORP COM 615369105 44 554 SH   DFND 8,11,15 554 0 0
MOODYS CORP COM 615369105 619 7,799 SH   DFND 19,20,24 7,799 0 0
MOODYS CORP COM 615369105 679 8,554 SH   DFND 20,24,25 8,554 0 0
MOODYS CORP COM 615369105 246 3,105 SH   DFND 20,22,24,26,27 3,105 0 0
MOODYS CORP COM 615369105 42 532 SH   DFND 2,3,4,16,20,24 532 0 0
MOODYS CORP COM 615369105 8,662 109,200 SH Call DFND 19,20,24 109,200 0 0
MOODYS CORP COM 615369105 9,273 116,900 SH Put DFND 19,20,24 116,900 0 0
MOOG INC CL A 615394202 679 10,367 SH   DFND 8,11 10,367 0 0
MOOG INC CL A 615394202 101 1,542 SH   DFND 20,24,25 1,542 0 0
MOOG INC CL A 615394202 1 18 SH   DFND 2,3,4,16,20,24 18 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 2 125 SH   DFND 20,24,25 125 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 0 30 SH   DFND 2,3,4,16,20,24 30 0 0
MORGAN STANLEY COM NEW 617446448 26,251 842,178 SH   DFND 8,11 807,778 34,400 0
MORGAN STANLEY COM NEW 617446448 60 1,939 SH   DFND 8,11,14 1,220 719 0
MORGAN STANLEY COM NEW 617446448 175 5,610 SH   DFND 8,11,15 5,410 200 0
MORGAN STANLEY COM NEW 617446448 227 7,295 SH   DFND 19,20,24 7,295 0 0
MORGAN STANLEY COM NEW 617446448 5,257 168,659 SH   DFND 20,24,25 168,659 0 0
MORGAN STANLEY COM NEW 617446448 42 1,335 SH   DFND 6,8,10,11 1,335 0 0
MORGAN STANLEY COM NEW 617446448 314 10,068 SH   DFND 20,22,24,26,27 10,068 0 0
MORGAN STANLEY COM NEW 617446448 353 11,322 SH   DFND 2,3,4,16,20,24 11,322 0 0
MORGAN STANLEY COM NEW 617446448 933 29,919 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 29,919 0
MORGAN STANLEY COM NEW 617446448 27,754 890,400 SH Call DFND 19,20,24 890,400 0 0
MORGAN STANLEY COM NEW 617446448 11,845 380,000 SH Call DFND 20,24,25 380,000 0 0
MORGAN STANLEY COM NEW 617446448 25,949 832,500 SH Put DFND 19,20,24 832,500 0 0
MORGAN STANLEY COM NEW 617446448 17,449 559,800 SH Put DFND 20,24,25 559,800 0 0
MORGAN STANLEY INDIA INVS FD COM 61745C105 7 376 SH   DFND 2,3,4,16,20,24 376 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 5 297 SH   DFND 2,3,4,16,20,24 297 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 22 1,007 SH   DFND 20,24,25 1,007 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 6 255 SH   DFND 2,3,4,16,20,24 255 0 0
MORGAN STANLEY RUPEE/USD ETN 61747W265 18 500 SH   DFND 2,3,4,16,20,24 500 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 8 613 SH   DFND 20,24,25 613 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 7 548 SH   DFND 2,3,4,16,20,24 548 0 0
MORGANS HOTEL GROUP CO COM 61748W108 1,495 185,976 SH   DFND 20,24,25 185,976 0 0
MORGAN STANLEY SHRT EUR ETN20 617480280 8 200 SH   DFND 2,3,4,16,20,24 200 0 0
MORNINGSTAR INC COM 617700109 811 10,264 SH   DFND 8,11 6,445 3,819 0
MORNINGSTAR INC COM 617700109 1 9 SH   DFND 8,11,14 9 0 0
MORNINGSTAR INC COM 617700109 112 1,413 SH   DFND 8,11,15 1,413 0 0
MORNINGSTAR INC COM 617700109 79 1,004 SH   DFND 20,24,25 1,004 0 0
MORNINGSTAR INC COM 617700109 3 33 SH   DFND 2,3,4,16,20,24 33 0 0
MOSAIC CO NEW COM 61945C103 2,800 56,001 SH   DFND 8,11 44,626 11,375 0
MOSAIC CO NEW COM 61945C103 5 96 SH   DFND 8,11,14 96 0 0
MOSAIC CO NEW COM 61945C103 17 335 SH   DFND 8,11,15 335 0 0
MOSAIC CO NEW COM 61945C103 1,256 25,114 SH   DFND 19,20,24 25,114 0 0
MOSAIC CO NEW COM 61945C103 1,526 30,520 SH   DFND 20,24,25 30,520 0 0
MOSAIC CO NEW COM 61945C103 90 1,809 SH   DFND 2,3,4,16,20,24 1,809 0 0
MOSAIC CO NEW COM 61945C103 942 18,849 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 18,849 0
MOSAIC CO NEW COM 61945C103 8,455 169,100 SH Call DFND 19,20,24 169,100 0 0
MOSAIC CO NEW COM 61945C103 6,545 130,900 SH Call DFND 20,24,25 130,900 0 0
MOSAIC CO NEW COM 61945C103 15,125 302,500 SH Put DFND 19,20,24 302,500 0 0
MOSAIC CO NEW COM 61945C103 6,125 122,500 SH Put DFND 20,24,25 122,500 0 0
MOSYS INC COM 619718109 33 7,258 SH   DFND 8,11 7,258 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,401 37,339 SH   DFND 8,11 34,482 2,857 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 142 SH   DFND 8,11,14 142 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 23 356 SH   DFND 8,11,15 356 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,945 61,356 SH   DFND 20,24,25 61,356 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 508 7,905 SH   DFND 20,22,24,26,27 7,905 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 50 SH   DFND 6,8,10,11,21,23 50 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 918 14,272 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 14,272 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,635 72,100 SH Call DFND 19,20,24 72,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,320 238,300 SH Put DFND 19,20,24 238,300 0 0
MOVE INC COM NEW 62458M207 114 9,861 SH   DFND 8,11 9,861 0 0
MOVE INC COM NEW 62458M207 398 34,439 SH   DFND 20,24,25 34,439 0 0
MOVADO GROUP INC COM 624580106 271 5,950 SH   DFND 8,11 5,950 0 0
MOVADO GROUP INC COM 624580106 73 1,599 SH   DFND 8,11,15 1,599 0 0
MOVADO GROUP INC COM 624580106 33 716 SH   DFND 20,24,25 716 0 0
MUELLER INDS INC COM 624756102 757 25,230 SH   DFND 8,11 25,230 0 0
MUELLER INDS INC COM 624756102 1 28 SH   DFND 8,11,15 28 0 0
MUELLER INDS INC COM 624756102 179 5,972 SH   DFND 20,24,25 5,972 0 0
MUELLER WTR PRODS INC COM SER A 624758108 486 51,138 SH   DFND 8,11 51,138 0 0
MUELLER WTR PRODS INC COM SER A 624758108 10 1,100 SH   DFND 20,24,25 1,100 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1 70 SH   DFND 2,3,4,16,20,24 70 0 0
MULTI COLOR CORP COM 625383104 66 1,885 SH   DFND 8,11 1,885 0 0
MULTI COLOR CORP COM 625383104 121 3,444 SH   DFND 20,24,25 3,444 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 79 6,187 SH   DFND 8,11 6,187 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 20 1,543 SH   DFND 20,24,25 1,543 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 4 309 SH   DFND 2,3,4,16,20,24 309 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 146 5,023 SH   DFND 8,11 5,023 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 29 1,000 SH   DFND 20,24,25 1,000 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
MURPHY OIL CORP COM 626717102 179 2,852 SH   DFND 8,11 2,852 0 0
MURPHY OIL CORP COM 626717102 11 176 SH   DFND 8,11,14 176 0 0
MURPHY OIL CORP COM 626717102 32 505 SH   DFND 8,11,15 505 0 0
MURPHY OIL CORP COM 626717102 779 12,388 SH   DFND 20,24,25 12,388 0 0
MURPHY OIL CORP COM 626717102 8,291 131,900 SH Call DFND 19,20,24 131,900 0 0
MURPHY OIL CORP COM 626717102 6,305 100,300 SH Put DFND 19,20,24 100,300 0 0
MURPHY USA INC COM 626755102 8 197 SH   DFND 8,11 197 0 0
MURPHY USA INC COM 626755102 0 6 SH   DFND 8,11,14 6 0 0
MURPHY USA INC COM 626755102 0 6 SH   DFND 8,11,15 6 0 0
MURPHY USA INC COM 626755102 129 3,179 SH   DFND 19,20,24 3,179 0 0
MURPHY USA INC COM 626755102 8 207 SH   DFND 20,24,25 207 0 0
MURPHY USA INC COM 626755102 459 11,300 SH Call DFND 19,20,24 11,300 0 0
MURPHY USA INC COM 626755102 144 3,550 SH Put DFND 19,20,24 3,550 0 0
MYERS INDS INC COM 628464109 290 14,551 SH   DFND 8,11 14,551 0 0
MYERS INDS INC COM 628464109 230 11,533 SH   DFND 20,24,25 11,533 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 10,321 2,808,000 PRN   DFND 20,24,25 2,808,000 0 0
MYLAN INC COM 628530107 7,435 152,265 SH   DFND 8,11 139,065 13,200 0
MYLAN INC COM 628530107 7 151 SH   DFND 8,11,14 151 0 0
MYLAN INC COM 628530107 55 1,130 SH   DFND 8,11,15 1,130 0 0
MYLAN INC COM 628530107 10,765 220,461 SH   DFND 19,20,24 220,461 0 0
MYLAN INC COM 628530107 2,052 42,027 SH   DFND 20,24,25 42,027 0 0
MYLAN INC COM 628530107 384 7,873 SH   DFND 20,22,24,26,27 7,873 0 0
MYLAN INC COM 628530107 31 644 SH   DFND 6,8,10,11,21,23 644 0 0
MYLAN INC COM 628530107 11,543 236,400 SH Call DFND 19,20,24 236,400 0 0
MYLAN INC COM 628530107 15,455 316,500 SH Put DFND 19,20,24 316,500 0 0
MYLAN INC COM 628530107 596 12,200 SH Put DFND 20,24,25 12,200 0 0
MYRIAD GENETICS INC COM 62855J104 152 4,445 SH   DFND 8,11 4,445 0 0
MYRIAD GENETICS INC COM 62855J104 13 387 SH   DFND 8,11,14 387 0 0
MYRIAD GENETICS INC COM 62855J104 153 4,471 SH   DFND 20,24,25 4,471 0 0
MYRIAD GENETICS INC COM 62855J104 2 64 SH   DFND 2,3,4,16,20,24 64 0 0
NBT BANCORP INC COM 628778102 525 21,477 SH   DFND 8,11 21,477 0 0
NBT BANCORP INC COM 628778102 165 6,736 SH   DFND 20,24,25 6,736 0 0
NBT BANCORP INC COM 628778102 23 937 SH   DFND 2,3,4,16,20,24 937 0 0
NCI BUILDING SYS INC COM NEW 628852204 125 7,162 SH   DFND 8,11 7,162 0 0
NCI BUILDING SYS INC COM NEW 628852204 4 210 SH   DFND 8,11,15 210 0 0
NCI BUILDING SYS INC COM NEW 628852204 55 3,134 SH   DFND 20,24,25 3,134 0 0
NCR CORP NEW COM 62886E108 171 4,678 SH   DFND 8,11 3,828 850 0
NCR CORP NEW COM 62886E108 5 128 SH   DFND 8,11,14 128 0 0
NCR CORP NEW COM 62886E108 35 947 SH   DFND 8,11,15 947 0 0
NCR CORP NEW COM 62886E108 204 5,587 SH   DFND 20,24,25 5,587 0 0
NCI INC CL A 62886K104 41 3,854 SH   DFND 8,11 3,854 0 0
NASB FINL INC COM 628968109 36 1,422 SH   DFND 8,11 1,422 0 0
NASB FINL INC COM 628968109 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
NF ENERGY SAVING CORP COM PAR $0.001 629099300 7 4,577 SH   DFND 2,3,4,16,20,24 4,577 0 0
NGP CAP RES CO COM 62912R107 22 3,216 SH   DFND 8,11 3,216 0 0
NGP CAP RES CO COM 62912R107 2 319 SH   DFND 20,24,25 319 0 0
NII HLDGS INC CL B NEW 62913F201 168 140,931 SH   DFND 8,11 140,931 0 0
NII HLDGS INC CL B NEW 62913F201 105 88,462 SH   DFND 19,20,24 88,462 0 0
NII HLDGS INC CL B NEW 62913F201 245 206,225 SH   DFND 20,24,25 206,225 0 0
NII HLDGS INC CL B NEW 62913F201 27 22,926 SH   DFND 2,3,4,16,20,24 22,926 0 0
NII HLDGS INC CL B NEW 62913F201 337 283,600 SH Call DFND 19,20,24 283,600 0 0
NII HLDGS INC CL B NEW 62913F201 172 144,800 SH Put DFND 19,20,24 144,800 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,889 50,324 SH   DFND 8,11 50,324 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 530 14,111 SH   DFND 20,24,25 14,111 0 0
NIC INC COM 62914B100 304 15,766 SH   DFND 8,11 15,766 0 0
NIC INC COM 62914B100 10 533 SH   DFND 8,11,14 533 0 0
NIC INC COM 62914B100 71 3,695 SH   DFND 20,24,25 3,695 0 0
NL INDS INC COM NEW 629156407 18 1,635 SH   DFND 8,11 1,635 0 0
NL INDS INC COM NEW 629156407 9 808 SH   DFND 20,24,25 808 0 0
NL INDS INC COM NEW 629156407 17 1,528 SH   DFND 2,3,4,16,20,24 1,528 0 0
NN INC COM 629337106 124 6,279 SH   DFND 8,11 6,279 0 0
NPS PHARMACEUTICALS INC COM 62936P103 1,109 37,059 SH   DFND 8,11 27,959 9,100 0
NPS PHARMACEUTICALS INC COM 62936P103 83 2,789 SH   DFND 8,11,14 2,789 0 0
NPS PHARMACEUTICALS INC COM 62936P103 220 7,364 SH   DFND 8,11,15 7,364 0 0
NPS PHARMACEUTICALS INC COM 62936P103 186 6,198 SH   DFND 20,24,25 6,198 0 0
NRG ENERGY INC COM NEW 629377508 29,586 930,378 SH   DFND 8,11 930,378 0 0
NRG ENERGY INC COM NEW 629377508 10 300 SH   DFND 8,11,14 300 0 0
NRG ENERGY INC COM NEW 629377508 45 1,430 SH   DFND 8,11,15 1,430 0 0
NRG ENERGY INC COM NEW 629377508 2,852 89,700 SH   DFND 19,20,24 89,700 0 0
NRG ENERGY INC COM NEW 629377508 14,237 447,711 SH   DFND 20,24,25 447,711 0 0
NRG ENERGY INC COM NEW 629377508 4,986 156,800 SH Call DFND 19,20,24 156,800 0 0
NRG ENERGY INC COM NEW 629377508 19,239 605,000 SH Call DFND 20,24,25 605,000 0 0
NRG ENERGY INC COM NEW 629377508 2,385 75,000 SH Put DFND 8,11 75,000 0 0
NRG ENERGY INC COM NEW 629377508 8,764 275,600 SH Put DFND 19,20,24 275,600 0 0
NRG ENERGY INC COM NEW 629377508 10,812 340,000 SH Put DFND 20,24,25 340,000 0 0
NTT DOCOMO INC SPONS ADR 62942M201 64 4,088 SH   DFND 8,11 4,088 0 0
NTT DOCOMO INC SPONS ADR 62942M201 7 417 SH   DFND 8,11,14 417 0 0
NTT DOCOMO INC SPONS ADR 62942M201 138 8,773 SH   DFND 8,11,15 8,773 0 0
NTT DOCOMO INC SPONS ADR 62942M201 553 35,083 SH   DFND 20,24,25 35,083 0 0
NTT DOCOMO INC SPONS ADR 62942M201 18 1,164 SH   DFND 2,3,4,16,20,24 1,164 0 0
NRG YIELD INC COM CL A 62942X108 40 1,000 SH   DFND 20,24,25 1,000 0 0
NRG YIELD INC COM CL A 62942X108 1,977 50,000 SH Call DFND 20,24,25 50,000 0 0
NVR INC COM 62944T105 18 16 SH   DFND 8,11 16 0 0
NVR INC COM 62944T105 120 105 SH   DFND 2,3,4,16,20,24 105 0 0
NVE CORP COM NEW 629445206 43 752 SH   DFND 8,11 752 0 0
NVE CORP COM NEW 629445206 1 13 SH   DFND 8,11,15 13 0 0
NACCO INDS INC CL A 629579103 174 3,214 SH   DFND 8,11 3,214 0 0
NACCO INDS INC CL A 629579103 18 339 SH   DFND 20,24,25 339 0 0
NACCO INDS INC CL A 629579103 1 17 SH   DFND 2,3,4,16,20,24 17 0 0
NANOMETRICS INC COM 630077105 94 5,230 SH   DFND 8,11 5,230 0 0
NANOMETRICS INC COM 630077105 7 379 SH   DFND 20,24,25 379 0 0
NANOMETRICS INC COM 630077105 17 954 SH   DFND 2,3,4,16,20,24 954 0 0
NANOMETRICS INC COM 630077105 3 150 SH   DFND 6,8,10,11,21,23 150 0 0
NANOSPHERE INC COM 63009F105 18 8,435 SH   DFND 8,11 8,435 0 0
NANOSPHERE INC COM 63009F105 7 3,422 SH   DFND 20,24,25 3,422 0 0
NASDAQ OMX GROUP INC COM 631103108 3,001 81,235 SH   DFND 8,11 75,450 5,785 0
NASDAQ OMX GROUP INC COM 631103108 47 1,271 SH   DFND 8,11,14 1,271 0 0
NASDAQ OMX GROUP INC COM 631103108 166 4,487 SH   DFND 8,11,15 3,987 500 0
NASDAQ OMX GROUP INC COM 631103108 206 5,585 SH   DFND 20,24,25 5,585 0 0
NASDAQ OMX GROUP INC COM 631103108 16 429 SH   DFND 2,3,4,16,20,24 429 0 0
NASDAQ OMX GROUP INC COM 631103108 543 14,700 SH Call DFND 19,20,24 14,700 0 0
NASDAQ OMX GROUP INC COM 631103108 1,012 27,400 SH Put DFND 19,20,24 27,400 0 0
NATHANS FAMOUS INC NEW COM 632347100 21 420 SH   DFND 8,11 420 0 0
NATHANS FAMOUS INC NEW COM 632347100 30 604 SH   DFND 20,24,25 604 0 0
NATHANS FAMOUS INC NEW COM 632347100 3 62 SH   DFND 2,3,4,16,20,24 62 0 0
NATIONAL BK GREECE S A ADR PRF SER A 633643507 185 10,320 SH   DFND 20,24,25 10,320 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 183 32,929 SH   DFND 20,24,25 32,929 0 0
NATIONAL BK HLDGS CORP CL A 633707104 140 6,957 SH   DFND 8,11 6,957 0 0
NATIONAL BANKSHARES INC VA COM 634865109 101 2,760 SH   DFND 8,11 2,760 0 0
NATIONAL BEVERAGE CORP COM 635017106 105 5,396 SH   DFND 8,11 5,396 0 0
NATIONAL BEVERAGE CORP COM 635017106 11 563 SH   DFND 20,24,25 563 0 0
NATIONAL CINEMEDIA INC COM 635309107 139 9,255 SH   DFND 8,11 9,255 0 0
NATIONAL CINEMEDIA INC COM 635309107 3 200 SH   DFND 20,24,25 200 0 0
NATIONAL CINEMEDIA INC COM 635309107 2 139 SH   DFND 2,3,4,16,20,24 139 0 0
NATIONAL HEALTHCARE CORP COM 635906100 262 4,705 SH   DFND 8,11 4,705 0 0
NATIONAL HEALTHCARE CORP COM 635906100 70 1,258 SH   DFND 20,24,25 1,258 0 0
NATIONAL HEALTHCARE CORP COM 635906100 0 6 SH   DFND 2,3,4,16,20,24 6 0 0
NATIONAL HEALTHCARE CORP PFD CONV SER A 635906209 2 155 SH   DFND 2,3,4,16,20,24 155 0 0
NATIONAL FUEL GAS CO N J COM 636180101 169 2,410 SH   DFND 8,11 2,222 188 0
NATIONAL FUEL GAS CO N J COM 636180101 216 3,090 SH   DFND 8,11,14 90 3,000 0
NATIONAL FUEL GAS CO N J COM 636180101 18 254 SH   DFND 8,11,15 254 0 0
NATIONAL FUEL GAS CO N J COM 636180101 250 3,567 SH   DFND 20,24,25 3,567 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 213 3,098 SH   DFND 8,11 3,098 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 16 234 SH   DFND 8,11,14 234 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 418 6,074 SH   DFND 8,11,15 6,074 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,140 16,585 SH   DFND 20,24,25 16,585 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 15 211 SH   DFND 2,3,4,16,20,24 211 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 34,171 497,100 SH Call DFND 20,24,25 497,100 0 0
NATIONAL HEALTH INVS INC COM 63633D104 277 4,583 SH   DFND 8,11 4,583 0 0
NATIONAL HEALTH INVS INC COM 63633D104 293 4,854 SH   DFND 20,24,25 4,854 0 0
NATIONAL INSTRS CORP COM 636518102 1,131 39,433 SH   DFND 8,11 39,133 300 0
NATIONAL INSTRS CORP COM 636518102 25 865 SH   DFND 8,11,14 865 0 0
NATIONAL INSTRS CORP COM 636518102 173 6,026 SH   DFND 8,11,15 6,026 0 0
NATIONAL INSTRS CORP COM 636518102 923 32,162 SH   DFND 20,24,25 32,162 0 0
NATIONAL INTERSTATE CORP COM 63654U100 80 2,983 SH   DFND 8,11 2,983 0 0
NATIONAL INTERSTATE CORP COM 63654U100 8 300 SH   DFND 20,24,25 300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,945 50,657 SH   DFND 8,11 6,377 44,280 0
NATIONAL OILWELL VARCO INC COM 637071101 156 1,998 SH   DFND 8,11,14 1,622 376 0
NATIONAL OILWELL VARCO INC COM 637071101 363 4,668 SH   DFND 8,11,15 4,668 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,803 35,991 SH   DFND 19,20,24 35,991 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,251 80,279 SH   DFND 20,24,25 80,279 0 0
NATIONAL OILWELL VARCO INC COM 637071101 294 3,778 SH   DFND 20,22,24,26,27 3,778 0 0
NATIONAL OILWELL VARCO INC COM 637071101 68 869 SH   DFND 2,3,4,16,20,24 869 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,110 14,249 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 14,249 0
NATIONAL OILWELL VARCO INC COM 637071101 8,612 110,600 SH Call DFND 19,20,24 110,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 48,560 623,600 SH Call DFND 20,24,25 623,600 0 0
NATIONAL OILWELL VARCO INC COM 637071101 21,274 273,200 SH Put DFND 19,20,24 273,200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,048 26,300 SH Put DFND 20,24,25 26,300 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 1,264 120,970 SH   DFND 8,11 120,970 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 23 2,187 SH   DFND 2,3,4,16,20,24 2,187 0 0
NATIONAL PRESTO INDS INC COM 637215104 335 4,295 SH   DFND 8,11 4,295 0 0
NATIONAL PRESTO INDS INC COM 637215104 11 137 SH   DFND 2,3,4,16,20,24 137 0 0
NATIONAL RESH CORP CL A 637372202 25 1,510 SH   DFND 8,11 1,510 0 0
NATIONAL RESH CORP CL A 637372202 71 4,296 SH   DFND 20,24,25 4,296 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 257 7,476 SH   DFND 20,24,25 7,476 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 12 341 SH   DFND 2,3,4,16,20,24 341 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 325 1,331 SH   DFND 8,11 1,331 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 25 104 SH   DFND 2,3,4,16,20,24 104 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 14 550 SH   DFND 20,24,25 550 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 56 2,188 SH   DFND 2,3,4,16,20,24 2,188 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1,191 36,689 SH   DFND 8,11 36,689 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 1 42 SH   DFND 8,11,15 42 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 147 4,517 SH   DFND 20,24,25 4,517 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 57 1,895 SH   DFND 8,11 1,895 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 9 300 SH   DFND 8,11,15 300 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 35 800 SH   DFND 20,24,25 800 0 0
NAVISTAR INTL CORP PFD SR D CONV 638901306 2 147 SH   DFND 2,3,4,16,20,24 147 0 0
NAVIGATORS GROUP INC COM 638904102 385 6,275 SH   DFND 8,11 6,275 0 0
NAVIGATORS GROUP INC COM 638904102 4 66 SH   DFND 8,11,15 66 0 0
NAVIGATORS GROUP INC COM 638904102 226 3,687 SH   DFND 20,24,25 3,687 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 13 800 SH   DFND 20,24,25 800 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 23 1,669 SH   DFND 8,11 1,669 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 31 2,240 SH   DFND 20,24,25 2,240 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 2 126 SH   DFND 2,3,4,16,20,24 126 0 0
NATUZZI S P A ADR 63905A101 13 4,668 SH   DFND 2,3,4,16,20,24 4,668 0 0
NATUS MEDICAL INC DEL COM 639050103 9 347 SH   DFND 8,11 347 0 0
NATUS MEDICAL INC DEL COM 639050103 10 400 SH   DFND 20,24,25 400 0 0
NATUS MEDICAL INC DEL COM 639050103 4 151 SH   DFND 2,3,4,16,20,24 151 0 0
NAUTILUS INC COM 63910B102 84 8,691 SH   DFND 8,11 8,691 0 0
NAUTILUS INC COM 63910B102 1 52 SH   DFND 2,3,4,16,20,24 52 0 0
NAVISTAR INTL CORP NEW NOTE 3.000%10/1 63934EAL2 637 627,000 PRN   DFND 20,24,25 627,000 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,401 41,352 SH   DFND 8,11 41,352 0 0
NAVISTAR INTL CORP NEW COM 63934E108 16 476 SH   DFND 8,11,14 476 0 0
NAVISTAR INTL CORP NEW COM 63934E108 105 3,091 SH   DFND 8,11,15 3,091 0 0
NAVISTAR INTL CORP NEW COM 63934E108 476 14,061 SH   DFND 20,24,25 14,061 0 0
NAVISTAR INTL CORP NEW COM 63934E108 379 11,200 SH Put DFND 20,24,25 11,200 0 0
NAVIGANT CONSULTING INC COM 63935N107 529 28,342 SH   DFND 8,11 28,342 0 0
NAVIGANT CONSULTING INC COM 63935N107 10 524 SH   DFND 20,24,25 524 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 34 18,456 SH   DFND 8,11 18,456 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 33 17,700 SH   DFND 20,24,25 17,700 0 0
NEENAH PAPER INC COM 640079109 371 7,176 SH   DFND 8,11 7,176 0 0
NEENAH PAPER INC COM 640079109 170 3,277 SH   DFND 20,24,25 3,277 0 0
NEKTAR THERAPEUTICS COM 640268108 240 19,780 SH   DFND 8,11 19,780 0 0
NEKTAR THERAPEUTICS COM 640268108 95 7,800 SH   DFND 20,24,25 7,800 0 0
NELNET INC CL A 64031N108 426 10,412 SH   DFND 8,11 10,412 0 0
NELNET INC CL A 64031N108 233 5,700 SH   DFND 20,24,25 5,700 0 0
NEOGENOMICS INC COM NEW 64049M209 18 5,082 SH   DFND 8,11 5,082 0 0
NEOGENOMICS INC COM NEW 64049M209 1 250 SH   DFND 2,3,4,16,20,24 250 0 0
NEOGEN CORP COM 640491106 139 3,091 SH   DFND 8,11 3,091 0 0
NEOGEN CORP COM 640491106 52 1,158 SH   DFND 8,11,15 1,158 0 0
NEOGEN CORP COM 640491106 7 162 SH   DFND 20,24,25 162 0 0
NEOGEN CORP COM 640491106 4 81 SH   DFND 2,3,4,16,20,24 81 0 0
NEONODE INC COM NEW 64051M402 24 4,206 SH   DFND 8,11 4,206 0 0
NEONODE INC COM NEW 64051M402 160 28,139 SH   DFND 20,24,25 28,139 0 0
NEOPHOTONICS CORP COM 64051T100 24 3,089 SH   DFND 8,11 3,089 0 0
NEOPHOTONICS CORP COM 64051T100 4 476 SH   DFND 2,3,4,16,20,24 476 0 0
NEOSTEM INC COM PAR $.001 640650404 21 3,013 SH   DFND 20,24,25 3,013 0 0
NEPHROGENEX INC COM 640667101 1 174 SH   DFND 2,3,4,16,20,24 174 0 0
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 1 500 SH   DFND 20,24,25 500 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 22 2,189 SH   DFND 20,24,25 2,189 0 0
NETAPP INC COM 64110D104 3,546 96,100 SH   DFND 8,11 95,952 148 0
NETAPP INC COM 64110D104 17 470 SH   DFND 8,11,14 470 0 0
NETAPP INC COM 64110D104 72 1,963 SH   DFND 8,11,15 1,963 0 0
NETAPP INC COM 64110D104 49 1,327 SH   DFND 19,20,24 1,327 0 0
NETAPP INC COM 64110D104 746 20,208 SH   DFND 20,24,25 20,208 0 0
NETAPP INC COM 64110D104 280 7,582 SH   DFND 20,22,24,26,27 7,582 0 0
NETAPP INC COM 64110D104 61 1,665 SH   DFND 6,8,10,11,21,23 1,665 0 0
NETAPP INC COM 64110D104 2,550 69,100 SH Call DFND 19,20,24 69,100 0 0
NETAPP INC COM 64110D104 1,720 46,600 SH Put DFND 19,20,24 46,600 0 0
NETFLIX INC COM 64110L106 10,964 31,145 SH   DFND 8,11 31,145 0 0
NETFLIX INC COM 64110L106 15 42 SH   DFND 8,11,14 42 0 0
NETFLIX INC COM 64110L106 63 180 SH   DFND 8,11,15 180 0 0
NETFLIX INC COM 64110L106 3,348 9,511 SH   DFND 20,24,25 9,511 0 0
NETFLIX INC COM 64110L106 235 668 SH   DFND 20,22,24,26,27 668 0 0
NETFLIX INC COM 64110L106 42 118 SH   DFND 6,8,10,11,21,23 118 0 0
NETFLIX INC COM 64110L106 61,077 173,500 SH Call DFND 19,20,24 173,500 0 0
NETFLIX INC COM 64110L106 76,214 216,500 SH Put DFND 19,20,24 216,500 0 0
NETEASE INC SPONSORED ADR 64110W102 126 1,876 SH   DFND 8,11 1,876 0 0
NETEASE INC SPONSORED ADR 64110W102 19 286 SH   DFND 8,11,15 286 0 0
NETEASE INC SPONSORED ADR 64110W102 884 13,141 SH   DFND 19,20,24 13,141 0 0
NETEASE INC SPONSORED ADR 64110W102 326 4,846 SH   DFND 20,24,25 4,846 0 0
NETEASE INC SPONSORED ADR 64110W102 5,206 77,348 SH   DFND 20,22,24,26,27 77,348 0 0
NETEASE INC SPONSORED ADR 64110W102 3,836 57,000 SH Call DFND 19,20,24 57,000 0 0
NETEASE INC SPONSORED ADR 64110W102 9,052 134,500 SH Put DFND 19,20,24 134,500 0 0
NETGEAR INC COM 64111Q104 119 3,535 SH   DFND 8,11 3,535 0 0
NETGEAR INC COM 64111Q104 13 397 SH   DFND 20,24,25 397 0 0
NETGEAR INC COM 64111Q104 0 12 SH   DFND 2,3,4,16,20,24 12 0 0
NET ELEMENT INC COM 64111R102 1 345 SH   DFND 8,11 345 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 10 2,233 SH   DFND 2,3,4,16,20,24 2,233 0 0
NETSCOUT SYS INC COM 64115T104 314 8,346 SH   DFND 8,11 8,346 0 0
NETSCOUT SYS INC COM 64115T104 57 1,522 SH   DFND 20,24,25 1,522 0 0
NETSUITE INC COM 64118Q107 197 2,079 SH   DFND 8,11 1,179 900 0
NETSUITE INC COM 64118Q107 5 54 SH   DFND 8,11,15 54 0 0
NETSUITE INC COM 64118Q107 9 97 SH   DFND 20,24,25 97 0 0
NETSUITE INC COM 64118Q107 23 245 SH   DFND 2,3,4,16,20,24 245 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 2 100 SH   DFND 20,24,25 100 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 106 6,000 SH Put DFND 20,24,25 6,000 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 5 367 SH   DFND 20,24,25 367 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 48 3,309 SH   DFND 20,24,25 3,309 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 279 17,346 SH   DFND 8,11 17,346 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 19 1,200 SH   DFND 20,24,25 1,200 0 0
NEUSTAR INC CL A 64126X201 20 616 SH   DFND 8,11 616 0 0
NEUSTAR INC CL A 64126X201 18 544 SH   DFND 8,11,14 439 105 0
NEUSTAR INC CL A 64126X201 43 1,329 SH   DFND 20,24,25 1,329 0 0
NEUSTAR INC CL A 64126X201 845 26,000 SH Put DFND 20,24,25 26,000 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 21 1,522 SH   DFND 20,24,25 1,522 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 1,261 69,957 SH   DFND 20,24,25 69,957 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 2 121 SH   DFND 2,3,4,16,20,24 121 0 0
NEVSUN RES LTD COM 64156L101 4 1,039 SH   DFND 20,24,25 1,039 0 0
NEVSUN RES LTD COM 64156L101 0 101 SH   DFND 2,3,4,16,20,24 101 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 5 480 SH   DFND 20,24,25 480 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1 286 SH   DFND 2,3,4,16,20,24 286 0 0
NEW GOLD INC CDA COM 644535106 1,399 282,273 SH   DFND 19,20,24 282,273 0 0
NEW GOLD INC CDA COM 644535106 189 38,228 SH   DFND 20,24,25 38,228 0 0
NEW GOLD INC CDA COM 644535106 30 6,000 SH   DFND 6,8,10,11 6,000 0 0
NEW GOLD INC CDA COM 644535106 185 37,396 SH   DFND 8,9,10,11 37,396 0 0
NEW GOLD INC CDA COM 644535106 399 80,500 SH Call DFND 19,20,24 80,500 0 0
NEW GOLD INC CDA COM 644535106 1,220 246,100 SH Put DFND 19,20,24 246,100 0 0
NEW HOME CO INC COM 645370107 3 200 SH   DFND 20,24,25 200 0 0
NEW JERSEY RES COM 646025106 1,524 30,602 SH   DFND 8,11 30,602 0 0
NEW JERSEY RES COM 646025106 8 162 SH   DFND 8,11,15 162 0 0
NEW JERSEY RES COM 646025106 5 100 SH   DFND 20,24,25 100 0 0
NEW JERSEY RES COM 646025106 1 12 SH   DFND 2,3,4,16,20,24 12 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 19 1,250 SH   DFND 20,24,25 1,250 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 2 137 SH   DFND 2,3,4,16,20,24 137 0 0
NEW MTN FIN CORP COM 647551100 107 7,331 SH   DFND 8,11 7,331 0 0
NEW MTN FIN CORP COM 647551100 16 1,132 SH   DFND 20,24,25 1,132 0 0
NEW MTN FIN CORP COM 647551100 59 4,037 SH   DFND 2,3,4,16,20,24 4,037 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 134 4,571 SH   DFND 20,24,25 4,571 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7 252 SH   DFND 2,3,4,16,20,24 252 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,134 72,700 SH Call DFND 19,20,24 72,700 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,361 114,500 SH Put DFND 19,20,24 114,500 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 1,655 255,745 SH   DFND 8,11 255,745 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 11 1,701 SH   DFND 20,24,25 1,701 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 29 4,551 SH   DFND 2,3,4,16,20,24 4,551 0 0
NEW SOURCE ENERGY PARTNERS L CM UNT LTD PRT 64881E109 2 69 SH   DFND 2,3,4,16,20,24 69 0 0
NEW YORK & CO INC COM 649295102 87 19,820 SH   DFND 8,11 19,820 0 0
NEW YORK & CO INC COM 649295102 41 9,252 SH   DFND 20,24,25 9,252 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 28,176 578,561 SH   DFND 20,24,25 578,561 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 5 94 SH   DFND 2,3,4,16,20,24 94 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,082 254,000 SH   DFND 8,11 26,700 227,300 0
NEW YORK CMNTY BANCORP INC COM 649445103 618 38,481 SH   DFND 19,20,24 38,481 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 324 20,160 SH   DFND 20,24,25 20,160 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 19 1,200 SH   DFND 2,3,4,16,20,24 1,200 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 331 20,600 SH Call DFND 19,20,24 20,600 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,674 104,200 SH Put DFND 19,20,24 104,200 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 91 11,645 SH   DFND 8,11 11,645 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 273 35,057 SH   DFND 20,24,25 35,057 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2 244 SH   DFND 2,3,4,16,20,24 244 0 0
NEW YORK TIMES CO CL A 650111107 517 30,225 SH   DFND 8,11 30,225 0 0
NEW YORK TIMES CO CL A 650111107 11 634 SH   DFND 20,24,25 634 0 0
NEW YORK TIMES CO CL A 650111107 3 195 SH   DFND 2,3,4,16,20,24 195 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 28 3,867 SH   DFND 8,11 3,867 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 5 700 SH   DFND 20,24,25 700 0 0
NEWCASTLE INVT CORP COM 65105M108 4,331 921,521 SH   DFND 8,11 921,521 0 0
NEWCASTLE INVT CORP COM 65105M108 168 35,688 SH   DFND 20,24,25 35,688 0 0
NEWCASTLE INVT CORP COM 65105M108 2 416 SH   DFND 2,3,4,16,20,24 416 0 0
NEWELL RUBBERMAID INC COM 651229106 6,719 224,721 SH   DFND 7,13 0 0 224,721
NEWELL RUBBERMAID INC COM 651229106 15,146 506,552 SH   DFND 8,11 343,265 481 162,806
NEWELL RUBBERMAID INC COM 651229106 433 14,488 SH   DFND 8,11,14 14,488 0 0
NEWELL RUBBERMAID INC COM 651229106 282 9,422 SH   DFND 8,11,15 9,422 0 0
NEWELL RUBBERMAID INC COM 651229106 993 33,212 SH   DFND 20,24,25 33,212 0 0
NEWELL RUBBERMAID INC COM 651229106 248 8,311 SH   DFND 20,22,24,26,27 8,311 0 0
NEWFIELD EXPL CO COM 651290108 64 2,025 SH   DFND 8,11 1,943 82 0
NEWFIELD EXPL CO COM 651290108 10 313 SH   DFND 8,11,14 223 90 0
NEWFIELD EXPL CO COM 651290108 56 1,773 SH   DFND 8,11,15 1,773 0 0
NEWFIELD EXPL CO COM 651290108 1,079 34,397 SH   DFND 19,20,24 34,397 0 0
NEWFIELD EXPL CO COM 651290108 1,378 43,957 SH   DFND 20,24,25 43,957 0 0
NEWFIELD EXPL CO COM 651290108 10,233 326,300 SH Call DFND 19,20,24 326,300 0 0
NEWFIELD EXPL CO COM 651290108 17,430 555,800 SH Put DFND 19,20,24 555,800 0 0
NEWFIELD EXPL CO COM 651290108 1,568 50,000 SH Put DFND 20,24,25 50,000 0 0
NEWLINK GENETICS CORP COM 651511107 190 6,707 SH   DFND 8,11 4,907 1,800 0
NEWLINK GENETICS CORP COM 651511107 1 47 SH   DFND 2,3,4,16,20,24 47 0 0
NEWMARKET CORP COM 651587107 457 1,170 SH   DFND 8,11 1,170 0 0
NEWMARKET CORP COM 651587107 137 350 SH   DFND 8,11,15 350 0 0
NEWMARKET CORP COM 651587107 976 2,497 SH   DFND 20,24,25 2,497 0 0
NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 13,961 13,944,000 PRN   DFND 20,24,25 13,944,000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 12 11,000 PRN   DFND 20,24,25 11,000 0 0
NEWMONT MINING CORP COM 651639106 29,016 1,237,883 SH   DFND 8,11 1,237,883 0 0
NEWMONT MINING CORP COM 651639106 4 163 SH   DFND 8,11,14 163 0 0
NEWMONT MINING CORP COM 651639106 8 320 SH   DFND 8,11,15 320 0 0
NEWMONT MINING CORP COM 651639106 11,938 509,291 SH   DFND 19,20,24 509,291 0 0
NEWMONT MINING CORP COM 651639106 4,508 192,331 SH   DFND 20,24,25 192,331 0 0
NEWMONT MINING CORP COM 651639106 105 4,500 SH   DFND 6,8,10,11 4,500 0 0
NEWMONT MINING CORP COM 651639106 1,500 64,001 SH   DFND 6,8,10,11,21,23 64,001 0 0
NEWMONT MINING CORP COM 651639106 4,594 196,000 SH Call DFND 8,11 196,000 0 0
NEWMONT MINING CORP COM 651639106 12,268 523,400 SH Call DFND 19,20,24 523,400 0 0
NEWMONT MINING CORP COM 651639106 22,962 979,600 SH Call DFND 20,24,25 979,600 0 0
NEWMONT MINING CORP COM 651639106 1,570 67,000 SH Put DFND 8,11 67,000 0 0
NEWMONT MINING CORP COM 651639106 25,531 1,089,200 SH Put DFND 19,20,24 1,089,200 0 0
NEWMONT MINING CORP COM 651639106 17,020 726,100 SH Put DFND 20,24,25 726,100 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 3,803 2,977,000 PRN   DFND 20,24,25 2,977,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 440 38,468 SH   DFND 8,11 38,468 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 108 9,416 SH   DFND 20,24,25 9,416 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 14 SH   DFND 2,3,4,16,20,24 14 0 0
NEWPORT CORP COM 651824104 337 16,311 SH   DFND 8,11 16,311 0 0
NEWPORT CORP COM 651824104 17 829 SH   DFND 20,24,25 829 0 0
NEWPORT CORP COM 651824104 0 21 SH   DFND 2,3,4,16,20,24 21 0 0
NEWS CORP NEW CL A 65249B109 710 41,254 SH   DFND 8,11 40,979 275 0
NEWS CORP NEW CL A 65249B109 8 480 SH   DFND 8,11,14 480 0 0
NEWS CORP NEW CL A 65249B109 2 141 SH   DFND 8,11,15 141 0 0
NEWS CORP NEW CL A 65249B109 313 18,152 SH   DFND 20,24,25 18,152 0 0
NEWS CORP NEW CL A 65249B109 0 1 SH   DFND 20,22,24,26,27 1 0 0
NEWS CORP NEW CL B 65249B208 5,285 316,449 SH   DFND 20,24,25 316,449 0 0
NEWS CORP NEW CL B 65249B208 5 274 SH   DFND 2,3,4,16,20,24 274 0 0
NEWSTAR FINANCIAL INC COM 65251F105 61 4,410 SH   DFND 8,11 4,410 0 0
NEWSTAR FINANCIAL INC COM 65251F105 2 126 SH   DFND 20,24,25 126 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 292 7,781 SH   DFND 8,11 7,781 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 37 995 SH   DFND 8,11,14 995 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 221 5,883 SH   DFND 8,11,15 5,883 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 31 827 SH   DFND 20,24,25 827 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 4 107 SH   DFND 2,3,4,16,20,24 107 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 548 14,600 SH Call DFND 20,24,25 14,600 0 0
NEXTERA ENERGY INC COM 65339F101 26,499 277,126 SH   DFND 8,11 189,820 87,306 0
NEXTERA ENERGY INC COM 65339F101 163 1,708 SH   DFND 8,11,14 1,708 0 0
NEXTERA ENERGY INC COM 65339F101 1,160 12,136 SH   DFND 8,11,15 9,801 2,335 0
NEXTERA ENERGY INC COM 65339F101 70 735 SH   DFND 19,20,24 735 0 0
NEXTERA ENERGY INC COM 65339F101 17,551 183,553 SH   DFND 20,24,25 183,553 0 0
NEXTERA ENERGY INC COM 65339F101 322 3,369 SH   DFND 20,22,24,26,27 3,369 0 0
NEXTERA ENERGY INC COM 65339F101 289 3,023 SH   DFND 2,3,4,16,20,24 3,023 0 0
NEXTERA ENERGY INC COM 65339F101 20,128 210,500 SH Call DFND 19,20,24 210,500 0 0
NEXTERA ENERGY INC COM 65339F101 3,949 41,300 SH Call DFND 20,24,25 41,300 0 0
NEXTERA ENERGY INC COM 65339F101 18,837 197,000 SH Put DFND 19,20,24 197,000 0 0
NEXTERA ENERGY INC COM 65339F101 8,395 87,800 SH Put DFND 20,24,25 87,800 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 2,228 41,250 SH   DFND 13 41,250 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 26 489 SH   DFND 2,3,4,16,20,24 489 0 0
NEXTERA ENERGY INC UNIT 09/01/2015 65339F887 2,209 36,021 SH   DFND 20,24,25 36,021 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 6 499 SH   DFND 8,11 499 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 3 293 SH   DFND 8,11,15 293 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 0 15 SH   DFND 20,24,25 15 0 0
NICE SYS LTD SPONSORED ADR 653656108 355 7,943 SH   DFND 8,11 7,943 0 0
NICE SYS LTD SPONSORED ADR 653656108 1 17 SH   DFND 8,11,15 17 0 0
NICE SYS LTD SPONSORED ADR 653656108 17 386 SH   DFND 20,24,25 386 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 25 1,575 SH   DFND 8,11 1,575 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 2 120 SH   DFND 20,24,25 120 0 0
NICHOLAS FINANCIAL INC COM NEW 65373J209 2 133 SH   DFND 2,3,4,16,20,24 133 0 0
NIDEC CORP SPONSORED ADR 654090109 127 4,137 SH   DFND 8,11 3,587 550 0
NIDEC CORP SPONSORED ADR 654090109 9 280 SH   DFND 8,11,14 280 0 0
NIDEC CORP SPONSORED ADR 654090109 32 1,038 SH   DFND 8,11,15 1,038 0 0
NIDEC CORP SPONSORED ADR 654090109 24 794 SH   DFND 20,24,25 794 0 0
NIKE INC CL B 654106103 4,083 55,275 SH   DFND 7,13 0 0 55,275
NIKE INC CL B 654106103 40,335 546,100 SH   DFND 8,11 492,399 40,872 12,829
NIKE INC CL B 654106103 358 4,843 SH   DFND 8,11,14 4,519 324 0
NIKE INC CL B 654106103 1,108 15,004 SH   DFND 8,11,15 13,354 1,650 0
NIKE INC CL B 654106103 4,884 66,127 SH   DFND 19,20,24 66,127 0 0
NIKE INC CL B 654106103 8,056 109,073 SH   DFND 20,24,25 109,073 0 0
NIKE INC CL B 654106103 650 8,801 SH   DFND 20,22,24,26,27 8,801 0 0
NIKE INC CL B 654106103 14,314 193,800 SH Call DFND 19,20,24 193,800 0 0
NIKE INC CL B 654106103 35,911 486,200 SH Put DFND 19,20,24 486,200 0 0
NIKE INC CL B 654106103 1,979 26,800 SH Put DFND 20,24,25 26,800 0 0
NIMBLE STORAGE INC COM 65440R101 183 4,832 SH   DFND 8,11 4,832 0 0
NIMBLE STORAGE INC COM 65440R101 15 400 SH   DFND 20,24,25 400 0 0
NINETOWNS INTERNET TECH GRP ADR 654407105 4 2,050 SH   DFND 2,3,4,16,20,24 2,050 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 25 915 SH   DFND 8,11 450 465 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 14 515 SH   DFND 8,11,14 515 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6 205 SH   DFND 8,11,15 205 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 125 4,584 SH   DFND 20,24,25 4,584 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1 84 SH   DFND 2,3,4,16,20,24 84 0 0
NISOURCE INC COM 65473P105 2,016 56,728 SH   DFND 8,11 52,219 4,509 0
NISOURCE INC COM 65473P105 53 1,489 SH   DFND 8,11,14 1,489 0 0
NISOURCE INC COM 65473P105 1,794 50,486 SH   DFND 8,11,15 50,486 0 0
NISOURCE INC COM 65473P105 1,083 30,475 SH   DFND 20,24,25 30,475 0 0
NISOURCE INC COM 65473P105 26 729 SH   DFND 2,3,4,16,20,24 729 0 0
NISOURCE INC COM 65473P105 8,776 247,000 SH Call DFND 20,24,25 247,000 0 0
NOAH ED HLDGS LTD ADR 65487R303 3 998 SH   DFND 2,3,4,16,20,24 998 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 8 550 SH   DFND 20,24,25 550 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 21 1,441 SH   DFND 2,3,4,16,20,24 1,441 0 0
NOKIA CORP SPONSORED ADR 654902204 473 64,415 SH   DFND 8,11 54,627 9,788 0
NOKIA CORP SPONSORED ADR 654902204 59 8,051 SH   DFND 8,11,14 8,051 0 0
NOKIA CORP SPONSORED ADR 654902204 200 27,211 SH   DFND 8,11,15 27,211 0 0
NOKIA CORP SPONSORED ADR 654902204 1,597 217,560 SH   DFND 19,20,24 217,560 0 0
NOKIA CORP SPONSORED ADR 654902204 25,158 3,427,534 SH   DFND 20,24,25 3,427,534 0 0
NOKIA CORP SPONSORED ADR 654902204 8,597 1,171,223 SH   DFND 20,22,24,26,27 1,171,223 0 0
NOKIA CORP SPONSORED ADR 654902204 6,257 852,500 SH Call DFND 19,20,24 852,500 0 0
NOKIA CORP SPONSORED ADR 654902204 37,159 5,062,600 SH Call DFND 20,24,25 5,062,600 0 0
NOKIA CORP SPONSORED ADR 654902204 4,687 638,600 SH Put DFND 19,20,24 638,600 0 0
NOKIA CORP SPONSORED ADR 654902204 31,159 4,245,100 SH Put DFND 20,24,25 4,245,100 0 0
NOBLE ENERGY INC COM 655044105 151 2,126 SH   DFND 8,11 2,126 0 0
NOBLE ENERGY INC COM 655044105 48 670 SH   DFND 8,11,14 294 376 0
NOBLE ENERGY INC COM 655044105 26 367 SH   DFND 8,11,15 367 0 0
NOBLE ENERGY INC COM 655044105 1,680 23,654 SH   DFND 20,24,25 23,654 0 0
NOBLE ENERGY INC COM 655044105 260 3,662 SH   DFND 20,22,24,26,27 3,662 0 0
NOBLE ENERGY INC COM 655044105 1 12 SH   DFND 2,3,4,16,20,24 12 0 0
NOBLE ENERGY INC COM 655044105 5,868 82,600 SH Call DFND 19,20,24 82,600 0 0
NOBLE ENERGY INC COM 655044105 6,386 89,900 SH Put DFND 19,20,24 89,900 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 55 8,499 SH   DFND 8,11 8,499 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 199 SH   DFND 8,11,14 199 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 582 SH   DFND 8,11,15 582 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 86 13,402 SH   DFND 20,24,25 13,402 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 12 1,922 SH   DFND 2,3,4,16,20,24 1,922 0 0
NOODLES & CO CL A 65540B105 37 950 SH   DFND 8,11 950 0 0
NOODLES & CO CL A 65540B105 259 6,552 SH   DFND 20,24,25 6,552 0 0
NOODLES & CO CL A 65540B105 6 151 SH   DFND 2,3,4,16,20,24 151 0 0
NORANDA ALUM HLDG CORP COM 65542W107 277 67,413 SH   DFND 8,11 67,413 0 0
NORANDA ALUM HLDG CORP COM 65542W107 28 6,915 SH   DFND 20,24,25 6,915 0 0
NORCRAFT COS INC COM 65557Y105 19 1,132 SH   DFND 8,11 1,132 0 0
NORCRAFT COS INC COM 65557Y105 7 427 SH   DFND 20,24,25 427 0 0
NORDSON CORP COM 655663102 85 1,207 SH   DFND 8,11 207 1,000 0
NORDSON CORP COM 655663102 1 17 SH   DFND 8,11,14 17 0 0
NORDSON CORP COM 655663102 140 1,980 SH   DFND 20,24,25 1,980 0 0
NORDSTROM INC COM 655664100 1,165 18,659 SH   DFND 8,11 18,659 0 0
NORDSTROM INC COM 655664100 6 89 SH   DFND 8,11,14 89 0 0
NORDSTROM INC COM 655664100 6 103 SH   DFND 8,11,15 103 0 0
NORDSTROM INC COM 655664100 358 5,735 SH   DFND 20,24,25 5,735 0 0
NORDSTROM INC COM 655664100 5,439 87,100 SH Call DFND 19,20,24 87,100 0 0
NORDSTROM INC COM 655664100 8,037 128,700 SH Put DFND 19,20,24 128,700 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,119 42,394 SH   DFND 7,13 0 0 42,394
NORFOLK SOUTHERN CORP COM 655844108 7,339 75,525 SH   DFND 8,11 41,016 19,900 14,609
NORFOLK SOUTHERN CORP COM 655844108 5 54 SH   DFND 8,11,14 54 0 0
NORFOLK SOUTHERN CORP COM 655844108 313 3,222 SH   DFND 8,11,15 3,222 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,332 13,711 SH   DFND 20,24,25 13,711 0 0
NORFOLK SOUTHERN CORP COM 655844108 288 2,959 SH   DFND 20,22,24,26,27 2,959 0 0
NORFOLK SOUTHERN CORP COM 655844108 12 120 SH   DFND 2,3,4,16,20,24 120 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,680 120,200 SH Call DFND 19,20,24 120,200 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,002 144,100 SH Put DFND 19,20,24 144,100 0 0
NORTEK INC COM NEW 656559309 368 4,481 SH   DFND 8,11 4,481 0 0
NORTEK INC COM NEW 656559309 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 1 2,750 SH   DFND 20,24,25 2,750 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 2 3,911 SH   DFND 2,3,4,16,20,24 3,911 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
NORTHEAST UTILS COM 664397106 115 2,531 SH   DFND 8,11 2,531 0 0
NORTHEAST UTILS COM 664397106 7 145 SH   DFND 8,11,14 145 0 0
NORTHEAST UTILS COM 664397106 52 1,142 SH   DFND 8,11,15 1,142 0 0
NORTHEAST UTILS COM 664397106 551 12,102 SH   DFND 20,24,25 12,102 0 0
NORTHEAST UTILS COM 664397106 252 5,531 SH   DFND 20,22,24,26,27 5,531 0 0
NORTHEAST UTILS COM 664397106 2,048 45,000 SH Call DFND 20,24,25 45,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,000 SH   DFND 20,24,25 1,000 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 6,899 SH   DFND 2,3,4,16,20,24 6,899 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 214 14,608 SH   DFND 8,11 14,608 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 22 1,535 SH   DFND 8,11,15 1,535 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 445 30,415 SH   DFND 19,20,24 30,415 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 87 5,940 SH   DFND 20,24,25 5,940 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 115 7,900 SH Call DFND 19,20,24 7,900 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 294 20,100 SH Put DFND 19,20,24 20,100 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 49,760 1,934,687 SH   DFND 8,11 1,934,687 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,824 70,916 SH   DFND 20,24,25 70,916 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 6 230 SH   DFND 2,3,4,16,20,24 230 0 0
NORTHERN TR CORP COM 665859104 7,609 116,054 SH   DFND 8,11 57,679 58,375 0
NORTHERN TR CORP COM 665859104 9 131 SH   DFND 8,11,14 131 0 0
NORTHERN TR CORP COM 665859104 11 161 SH   DFND 8,11,15 161 0 0
NORTHERN TR CORP COM 665859104 667 10,178 SH   DFND 20,24,25 10,178 0 0
NORTHERN TR CORP COM 665859104 2,091 31,900 SH Call DFND 19,20,24 31,900 0 0
NORTHERN TR CORP COM 665859104 485 7,400 SH Put DFND 19,20,24 7,400 0 0
NORTHERN TR CORP COM 665859104 1,967 30,000 SH Put DFND 20,24,25 30,000 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 115 8,928 SH   DFND 8,11 8,928 0 0
NORTHRIM BANCORP INC COM 666762109 72 2,814 SH   DFND 8,11 2,814 0 0
NORTHROP GRUMMAN CORP COM 666807102 266 2,159 SH   DFND 7,13 0 0 2,159
NORTHROP GRUMMAN CORP COM 666807102 29,862 242,035 SH   DFND 8,11 193,921 48,114 0
NORTHROP GRUMMAN CORP COM 666807102 1,145 9,278 SH   DFND 8,11,14 9,278 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,230 18,074 SH   DFND 8,11,15 18,074 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,502 12,176 SH   DFND 19,20,24 12,176 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,855 47,459 SH   DFND 20,24,25 47,459 0 0
NORTHROP GRUMMAN CORP COM 666807102 550 4,454 SH   DFND 20,22,24,26,27 4,454 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,838 14,900 SH Call DFND 19,20,24 14,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,008 56,800 SH Put DFND 19,20,24 56,800 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 21,203 1,313,686 SH   DFND 8,11 1,313,686 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 15 914 SH   DFND 8,11,15 914 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 239 14,826 SH   DFND 20,24,25 14,826 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 19 1,204 SH   DFND 2,3,4,16,20,24 1,204 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 687 47,028 SH   DFND 8,11 47,028 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2 116 SH   DFND 8,11,14 116 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 7 500 SH   DFND 2,3,4,16,20,24 500 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 14 1,980 SH   DFND 20,24,25 1,980 0 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 14 1,949 SH   DFND 2,3,4,16,20,24 1,949 0 0
NORTHWEST NAT GAS CO COM 667655104 777 17,666 SH   DFND 8,11 17,666 0 0
NORTHWEST NAT GAS CO COM 667655104 2 50 SH   DFND 8,11,15 50 0 0
NORTHWEST NAT GAS CO COM 667655104 35 806 SH   DFND 20,24,25 806 0 0
NORTHWEST PIPE CO COM 667746101 168 4,646 SH   DFND 8,11 4,646 0 0
NORTHWESTERN CORP COM NEW 668074305 1,277 26,920 SH   DFND 8,11 26,920 0 0
NORTHWESTERN CORP COM NEW 668074305 5 105 SH   DFND 20,24,25 105 0 0
NOVA LIFESTYLE INC COM 66979P102 1 100 SH   DFND 2,3,4,16,20,24 100 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,537 420,931 SH   DFND 19,20,24 420,931 0 0
NOVAGOLD RES INC COM NEW 66987E206 139 38,015 SH   DFND 20,24,25 38,015 0 0
NOVAGOLD RES INC COM NEW 66987E206 76 20,803 SH   DFND 8,9,10,11 20,803 0 0
NOVAGOLD RES INC COM NEW 66987E206 369 101,000 SH Call DFND 19,20,24 101,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,685 461,500 SH Put DFND 19,20,24 461,500 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 1 819 SH   DFND 2,3,4,16,20,24 819 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,241 49,877 SH   DFND 8,11 45,690 4,187 0
NOVARTIS A G SPONSORED ADR 66987V109 336 3,952 SH   DFND 8,11,14 3,256 696 0
NOVARTIS A G SPONSORED ADR 66987V109 1,895 22,285 SH   DFND 8,11,15 22,085 200 0
NOVARTIS A G SPONSORED ADR 66987V109 1,967 23,134 SH   DFND 20,24,25 23,134 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9 100 SH   DFND 6,8,10,11 100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,072 59,655 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 59,655 0
NOVACOPPER INC COM 66988K102 27 20,083 SH   DFND 20,24,25 20,083 0 0
NOVACOPPER INC COM 66988K102 7 5,509 SH   DFND 2,3,4,16,20,24 5,509 0 0
NOVAVAX INC COM 670002104 205 45,332 SH   DFND 8,11 45,332 0 0
NOVAVAX INC COM 670002104 18 4,005 SH   DFND 8,11,15 4,005 0 0
NOVAVAX INC COM 670002104 9 2,053 SH   DFND 20,24,25 2,053 0 0
NOVAVAX INC COM 670002104 2 499 SH   DFND 2,3,4,16,20,24 499 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 70 41,000 PRN   DFND 20,24,25 41,000 0 0
NOVO-NORDISK A S ADR 670100205 8,980 196,708 SH   DFND 8,11 72,427 124,281 0
NOVO-NORDISK A S ADR 670100205 303 6,627 SH   DFND 8,11,14 6,627 0 0
NOVO-NORDISK A S ADR 670100205 1,534 33,594 SH   DFND 8,11,15 33,594 0 0
NOVO-NORDISK A S ADR 670100205 835 18,295 SH   DFND 20,24,25 18,295 0 0
NOVO-NORDISK A S ADR 670100205 1,986 43,500 SH   DFND 20,22,24,26,27 43,500 0 0
NOVO-NORDISK A S ADR 670100205 61 1,345 SH   DFND 2,3,4,16,20,24 1,345 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 133 1,611 SH   DFND 8,11 1,611 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 63 756 SH   DFND 8,11,15 756 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,505 18,166 SH   DFND 20,24,25 18,166 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,486 30,000 SH Call DFND 20,24,25 30,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,314 40,000 SH Put DFND 20,24,25 40,000 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 249 18,416 SH   DFND 8,11 18,416 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 101 101,000 PRN   DFND 20,24,25 101,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 260 15,116 SH   DFND 8,11 15,031 85 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7 425 SH   DFND 8,11,14 425 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 100 5,851 SH   DFND 8,11,15 5,851 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5,570 324,429 SH   DFND 19,20,24 324,429 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,659 271,346 SH   DFND 20,24,25 271,346 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 256 14,933 SH   DFND 20,22,24,26,27 14,933 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 43 2,530 SH   DFND 2,3,4,16,20,24 2,530 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,140 182,900 SH Call DFND 19,20,24 182,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7,383 430,000 SH Call DFND 20,24,25 430,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9,318 542,700 SH Put DFND 19,20,24 542,700 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,200 69,900 SH Put DFND 20,24,25 69,900 0 0
NUCOR CORP COM 670346105 13,077 258,738 SH   DFND 8,11 246,941 11,797 0
NUCOR CORP COM 670346105 158 3,126 SH   DFND 8,11,14 2,891 235 0
NUCOR CORP COM 670346105 402 7,955 SH   DFND 8,11,15 7,955 0 0
NUCOR CORP COM 670346105 1,902 37,624 SH   DFND 19,20,24 37,624 0 0
NUCOR CORP COM 670346105 3,339 66,066 SH   DFND 20,24,25 66,066 0 0
NUCOR CORP COM 670346105 7,136 141,200 SH Call DFND 19,20,24 141,200 0 0
NUCOR CORP COM 670346105 8,056 159,400 SH Put DFND 19,20,24 159,400 0 0
NUMEREX CORP PA CL A 67053A102 23 2,141 SH   DFND 8,11 2,141 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 16,658 303,157 SH   DFND 8,11 303,157 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 9,844 179,153 SH   DFND 20,24,25 179,153 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 27 486 SH   DFND 2,3,4,16,20,24 486 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 110 2,000 SH Call DFND 20,24,25 2,000 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 6,808 199,997 SH   DFND 8,11 199,997 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 19 553 SH   DFND 20,24,25 553 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 206 13,116 SH   DFND 20,24,25 13,116 0 0
NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 2 133 SH   DFND 2,3,4,16,20,24 133 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 25 1,909 SH   DFND 2,3,4,16,20,24 1,909 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 795 63,224 SH   DFND 20,24,25 63,224 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 24 1,879 SH   DFND 2,3,4,16,20,24 1,879 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 0 18 SH   DFND 8,11 18 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 0 10 SH   DFND 8,11,15 10 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 29 2,400 SH   DFND 20,24,25 2,400 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 4 332 SH   DFND 20,24,25 332 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 2 195 SH   DFND 8,11 195 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1 109 SH   DFND 8,11,15 109 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 19 1,508 SH   DFND 20,24,25 1,508 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 0 6 SH   DFND 2,3,4,16,20,24 6 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 6 461 SH   DFND 8,11 461 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 3 271 SH   DFND 8,11,15 271 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 0 27 SH   DFND 8,11 27 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 0 16 SH   DFND 8,11,15 16 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 2 155 SH   DFND 20,24,25 155 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 29 2,300 SH   DFND 20,24,25 2,300 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 10 775 SH   DFND 2,3,4,16,20,24 775 0 0
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 1 91 SH   DFND 2,3,4,16,20,24 91 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 15 1,233 SH   DFND 2,3,4,16,20,24 1,233 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 8 599 SH   DFND 2,3,4,16,20,24 599 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 95 3,655 SH   DFND 8,11 3,655 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 34 1,312 SH   DFND 20,24,25 1,312 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 1 37 SH   DFND 2,3,4,16,20,24 37 0 0
NUVEEN MASS PREM INCOME MUN COM 67061E104 28 2,201 SH   DFND 2,3,4,16,20,24 2,201 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 31 2,500 SH   DFND 20,24,25 2,500 0 0
NUVEEN MD PREM INCOME MUN FD COM 67061Q107 5 380 SH   DFND 2,3,4,16,20,24 380 0 0
NUVEEN ARIZ PREM INCOME MUN COM 67061W104 23 1,815 SH   DFND 20,24,25 1,815 0 0
NUVEEN CA INVT QUALITY MUN F COM 67062A101 1 100 SH   DFND 20,24,25 100 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 15 1,500 SH   DFND 20,24,25 1,500 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 12 1,210 SH   DFND 2,3,4,16,20,24 1,210 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 13 1,000 SH   DFND 20,24,25 1,000 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 38 2,956 SH   DFND 20,24,25 2,956 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 184 16,400 SH   DFND 20,24,25 16,400 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 10 866 SH   DFND 2,3,4,16,20,24 866 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 15 1,213 SH   DFND 2,3,4,16,20,24 1,213 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 29 2,000 SH   DFND 20,24,25 2,000 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 15 1,071 SH   DFND 2,3,4,16,20,24 1,071 0 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 56 4,075 SH   DFND 20,24,25 4,075 0 0
NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 0 9 SH   DFND 2,3,4,16,20,24 9 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 41 2,950 SH   DFND 20,24,25 2,950 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 44 3,390 SH   DFND 20,24,25 3,390 0 0
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 85 6,000 SH   DFND 20,24,25 6,000 0 0
NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 15 1,023 SH   DFND 2,3,4,16,20,24 1,023 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 23 1,770 SH   DFND 2,3,4,16,20,24 1,770 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 15 1,100 SH   DFND 20,24,25 1,100 0 0
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 20 1,504 SH   DFND 2,3,4,16,20,24 1,504 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 35 2,600 SH   DFND 20,24,25 2,600 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 27 2,000 SH   DFND 20,24,25 2,000 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 26 1,935 SH   DFND 20,24,25 1,935 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 1,833 143,574 SH   DFND 20,24,25 143,574 0 0
NUVEEN NY AMT-FREE MUN INCOM COM 670656107 2 172 SH   DFND 2,3,4,16,20,24 172 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 84 6,520 SH   DFND 20,24,25 6,520 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105 15 1,177 SH   DFND 2,3,4,16,20,24 1,177 0 0
NVIDIA CORP COM 67066G104 2,965 165,567 SH   DFND 8,11 165,567 0 0
NVIDIA CORP COM 67066G104 10 579 SH   DFND 8,11,14 579 0 0
NVIDIA CORP COM 67066G104 2 100 SH   DFND 8,11,15 100 0 0
NVIDIA CORP COM 67066G104 4,206 234,818 SH   DFND 19,20,24 234,818 0 0
NVIDIA CORP COM 67066G104 828 46,226 SH   DFND 20,24,25 46,226 0 0
NVIDIA CORP COM 67066G104 136 7,600 SH   DFND 6,8,10,11 7,600 0 0
NVIDIA CORP COM 67066G104 287 16,046 SH   DFND 20,22,24,26,27 16,046 0 0
NVIDIA CORP COM 67066G104 1,941 108,402 SH   DFND 6,8,10,11,21,23 108,402 0 0
NVIDIA CORP COM 67066G104 5,326 297,400 SH Call DFND 19,20,24 297,400 0 0
NVIDIA CORP COM 67066G104 8,903 497,100 SH Put DFND 19,20,24 497,100 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 27 2,000 SH   DFND 20,24,25 2,000 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 0 16 SH   DFND 2,3,4,16,20,24 16 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 6 415 SH   DFND 2,3,4,16,20,24 415 0 0
NUVEEN SR INCOME FD COM 67067Y104 0 30 SH   DFND 8,11 30 0 0
NUVEEN SR INCOME FD COM 67067Y104 0 17 SH   DFND 8,11,15 17 0 0
NUVEEN SR INCOME FD COM 67067Y104 9 1,274 SH   DFND 2,3,4,16,20,24 1,274 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 224 18,700 SH   DFND 20,24,25 18,700 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 24 1,979 SH   DFND 2,3,4,16,20,24 1,979 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 27 2,200 SH   DFND 20,24,25 2,200 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 29 2,242 SH   DFND 20,24,25 2,242 0 0
NUTRI SYS INC NEW COM 67069D108 245 16,261 SH   DFND 8,11 16,261 0 0
NUTRI SYS INC NEW COM 67069D108 65 4,288 SH   DFND 20,24,25 4,288 0 0
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 4 301 SH   DFND 20,24,25 301 0 0
NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 6 500 SH   DFND 2,3,4,16,20,24 500 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 7 497 SH   DFND 2,3,4,16,20,24 497 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 1 75 SH   DFND 20,24,25 75 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 15 1,162 SH   DFND 2,3,4,16,20,24 1,162 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 5 397 SH   DFND 20,24,25 397 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 10 762 SH   DFND 2,3,4,16,20,24 762 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 24 1,856 SH   DFND 2,3,4,16,20,24 1,856 0 0
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 17 1,400 SH   DFND 20,24,25 1,400 0 0
NUVEEN NEW JERSEY MUN VALUE COM 670702109 46 3,218 SH   DFND 20,24,25 3,218 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 1,781 1,500,000 PRN   DFND 20,24,25 1,500,000 0 0
NUVASIVE INC COM 670704105 59 1,544 SH   DFND 8,11 1,544 0 0
NUVASIVE INC COM 670704105 29 742 SH   DFND 20,24,25 742 0 0
NUVEEN NEW YORK MUN VALUE FD COM 670706100 25 1,764 SH   DFND 20,24,25 1,764 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 89 8,291 SH   DFND 20,24,25 8,291 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1 72 SH   DFND 2,3,4,16,20,24 72 0 0
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 2 124 SH   DFND 2,3,4,16,20,24 124 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 1 68 SH   DFND 8,11 68 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 0 40 SH   DFND 8,11,15 40 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 29 3,571 SH   DFND 20,24,25 3,571 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 5 568 SH   DFND 2,3,4,16,20,24 568 0 0
NUVEEN NEW JERSEY DIVID COM 67071T109 9 660 SH   DFND 2,3,4,16,20,24 660 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 7 601 SH   DFND 20,24,25 601 0 0
NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 17 1,366 SH   DFND 2,3,4,16,20,24 1,366 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 6 722 SH   DFND 8,11 722 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 4 413 SH   DFND 8,11,15 413 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 68 7,861 SH   DFND 20,24,25 7,861 0 0
NUVEEN MASS AMT-FREE MUN INC COM 67072F108 14 1,176 SH   DFND 2,3,4,16,20,24 1,176 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1 60 SH   DFND 8,11 60 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1 44 SH   DFND 8,11,15 44 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 614 51,365 SH   DFND 20,24,25 51,365 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 52 4,381 SH   DFND 2,3,4,16,20,24 4,381 0 0
NXSTAGE MEDICAL INC COM 67072V103 118 9,232 SH   DFND 8,11 9,232 0 0
NXSTAGE MEDICAL INC COM 67072V103 10 798 SH   DFND 8,11,14 254 544 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 3 291 SH   DFND 8,11 291 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2 173 SH   DFND 8,11,15 173 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 60 6,493 SH   DFND 20,24,25 6,493 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 8 700 SH   DFND 20,24,25 700 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 5 424 SH   DFND 2,3,4,16,20,24 424 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 378 39,696 SH   DFND 20,24,25 39,696 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 19 1,248 SH   DFND 2,3,4,16,20,24 1,248 0 0
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT 670731108 5 300 SH   DFND 20,24,25 300 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 3 161 SH   DFND 20,24,25 161 0 0
NUVEEN PA MUN VALUE FD COM 67074K105 7 502 SH   DFND 2,3,4,16,20,24 502 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 93 6,700 SH   DFND 20,24,25 6,700 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 8 500 SH   DFND 20,24,25 500 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 17 1,071 SH   DFND 2,3,4,16,20,24 1,071 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 27 1,164 SH   DFND 2,3,4,16,20,24 1,164 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 44 2,281 SH   DFND 20,24,25 2,281 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 0 24 SH   DFND 8,11 24 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 0 13 SH   DFND 8,11,15 13 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 46 2,500 SH   DFND 20,24,25 2,500 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 15 811 SH   DFND 2,3,4,16,20,24 811 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 0 14 SH   DFND 8,11 14 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 0 8 SH   DFND 8,11,15 8 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 61 3,343 SH   DFND 20,24,25 3,343 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 26 1,438 SH   DFND 2,3,4,16,20,24 1,438 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,360 59,650 SH   DFND 20,24,25 59,650 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 23 1,018 SH   DFND 2,3,4,16,20,24 1,018 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 1 212 SH   DFND 2,3,4,16,20,24 212 0 0
OCI RES LP COM UNIT LTD 67081B106 11 491 SH   DFND 2,3,4,16,20,24 491 0 0
OGE ENERGY CORP COM 670837103 52 1,401 SH   DFND 8,11 1,401 0 0
OGE ENERGY CORP COM 670837103 74 2,007 SH   DFND 20,24,25 2,007 0 0
OI S.A. SPONSORED ADR 670851104 13 8,859 SH   DFND 20,22,24,26,27 8,859 0 0
OI S.A. SPONSORED ADR 670851104 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
OI S.A. SPN ADR REP PFD 670851203 2 1,500 SH   DFND 20,24,25 1,500 0 0
OM GROUP INC COM 670872100 1,030 30,994 SH   DFND 8,11 30,994 0 0
OM GROUP INC COM 670872100 2 53 SH   DFND 8,11,15 53 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 12 847 SH   DFND 2,3,4,16,20,24 847 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 2,431 231,785 SH   DFND 8,11 231,785 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 1 131 SH   DFND 8,11,15 131 0 0
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 1,198 114,225 SH   DFND 20,24,25 114,225 0 0
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 11 603 SH   DFND 2,3,4,16,20,24 603 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 51 2,503 SH   DFND 8,11 2,503 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 69 3,410 SH   DFND 20,24,25 3,410 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 1 26 SH   DFND 2,3,4,16,20,24 26 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1 130 SH   DFND 2,3,4,16,20,24 130 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 3 250 SH   DFND 2,3,4,16,20,24 250 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 112 8,422 SH   DFND 20,24,25 8,422 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 10 792 SH   DFND 2,3,4,16,20,24 792 0 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 91 6,305 SH   DFND 20,24,25 6,305 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 304 22,909 SH   DFND 20,24,25 22,909 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 4 291 SH   DFND 2,3,4,16,20,24 291 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 33 2,450 SH   DFND 20,24,25 2,450 0 0
NUVEEN OHIO QUALITY INCOME M COM 670980101 7 492 SH   DFND 2,3,4,16,20,24 492 0 0
NUVEEN TEX QUALITY INCOME MU COM 670983105 8 600 SH   DFND 2,3,4,16,20,24 600 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 55 3,961 SH   DFND 20,24,25 3,961 0 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 115 7,790 SH   DFND 20,24,25 7,790 0 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 6 407 SH   DFND 2,3,4,16,20,24 407 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 186 14,150 SH   DFND 20,24,25 14,150 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 55 4,154 SH   DFND 2,3,4,16,20,24 4,154 0 0
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 11 776 SH   DFND 2,3,4,16,20,24 776 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,172 34,854 SH   DFND 8,11 34,854 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10 65 SH   DFND 8,11,14 65 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 112 SH   DFND 8,11,15 112 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,429 9,631 SH   DFND 20,24,25 9,631 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 519 3,499 SH   DFND 20,22,24,26,27 3,499 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24 162 SH   DFND 2,3,4,16,20,24 162 0 0
OFG BANCORP COM 67103X102 6,523 379,464 SH   DFND 8,11 379,464 0 0
OFG BANCORP COM 67103X102 11 633 SH   DFND 8,11,14 633 0 0
OFG BANCORP COM 67103X102 71 4,142 SH   DFND 8,11,15 4,142 0 0
OFG BANCORP COM 67103X102 42 2,416 SH   DFND 20,24,25 2,416 0 0
OSI SYSTEMS INC COM 671044105 309 5,164 SH   DFND 8,11 5,164 0 0
OSI SYSTEMS INC COM 671044105 111 1,847 SH   DFND 20,24,25 1,847 0 0
OSI SYSTEMS INC COM 671044105 1 24 SH   DFND 2,3,4,16,20,24 24 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5,869 100,907 SH   DFND 8,11 100,907 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 349 5,994 SH   DFND 20,24,25 5,994 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 872 15,000 SH Put DFND 20,24,25 15,000 0 0
OASIS PETE INC NEW COM 674215108 31 743 SH   DFND 8,11 743 0 0
OASIS PETE INC NEW COM 674215108 36 860 SH   DFND 8,11,15 860 0 0
OASIS PETE INC NEW COM 674215108 15 359 SH   DFND 20,24,25 359 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,177 33,341 SH   DFND 7,13 0 0 33,341
OCCIDENTAL PETE CORP DEL COM 674599105 7,316 76,776 SH   DFND 8,11 67,052 128 9,596
OCCIDENTAL PETE CORP DEL COM 674599105 189 1,979 SH   DFND 8,11,14 1,864 115 0
OCCIDENTAL PETE CORP DEL COM 674599105 370 3,881 SH   DFND 8,11,15 3,481 400 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,819 29,579 SH   DFND 19,20,24 29,579 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,887 114,253 SH   DFND 20,24,25 114,253 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8 80 SH   DFND 6,8,10,11 80 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 330 3,461 SH   DFND 20,22,24,26,27 3,461 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 226 2,371 SH   DFND 2,3,4,16,20,24 2,371 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,812 40,000 SH Call DFND 8,11 40,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 30,683 322,000 SH Call DFND 19,20,24 322,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,864 135,000 SH Call DFND 20,24,25 135,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19 200 SH Put DFND 8,11 200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 32,446 340,500 SH Put DFND 19,20,24 340,500 0 0
OCEAN BIO CHEM INC COM 674631106 1 300 SH   DFND 2,3,4,16,20,24 300 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 31 8,300 SH   DFND 20,24,25 8,300 0 0
OCEANEERING INTL INC COM 675232102 26,859 373,772 SH   DFND 8,11 368,586 5,186 0
OCEANEERING INTL INC COM 675232102 50 702 SH   DFND 8,11,15 702 0 0
OCEANEERING INTL INC COM 675232102 486 6,761 SH   DFND 20,24,25 6,761 0 0
OCEANEERING INTL INC COM 675232102 2,630 36,600 SH Call DFND 19,20,24 36,600 0 0
OCEANEERING INTL INC COM 675232102 2,321 32,300 SH Put DFND 19,20,24 32,300 0 0
OCEANFIRST FINL CORP COM 675234108 112 6,340 SH   DFND 8,11 6,340 0 0
OCEANFIRST FINL CORP COM 675234108 12 691 SH   DFND 2,3,4,16,20,24 691 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 16,022 1,163,568 SH   DFND 8,11 1,158,868 4,700 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,293 93,877 SH   DFND 20,24,25 93,877 0 0
OCLARO INC COM NEW 67555N206 7 2,100 SH   DFND 20,24,25 2,100 0 0
OCLARO INC COM NEW 67555N206 5 1,586 SH   DFND 2,3,4,16,20,24 1,586 0 0
OCWEN FINL CORP COM NEW 675746309 706 18,008 SH   DFND 8,11 18,008 0 0
OCWEN FINL CORP COM NEW 675746309 67 1,706 SH   DFND 8,11,15 1,706 0 0
OCWEN FINL CORP COM NEW 675746309 6,216 158,659 SH   DFND 19,20,24 158,659 0 0
OCWEN FINL CORP COM NEW 675746309 196 5,004 SH   DFND 20,24,25 5,004 0 0
OCWEN FINL CORP COM NEW 675746309 6 163 SH   DFND 2,3,4,16,20,24 163 0 0
OCWEN FINL CORP COM NEW 675746309 7,291 186,100 SH Call DFND 19,20,24 186,100 0 0
OCWEN FINL CORP COM NEW 675746309 8,287 211,500 SH Call DFND 20,24,25 211,500 0 0
OCWEN FINL CORP COM NEW 675746309 11,605 296,200 SH Put DFND 19,20,24 296,200 0 0
OCWEN FINL CORP COM NEW 675746309 3,087 78,800 SH Put DFND 20,24,25 78,800 0 0
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 1 171 SH   DFND 20,24,25 171 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 30 12,910 SH   DFND 8,11 12,910 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 0 25 SH   DFND 2,3,4,16,20,24 25 0 0
OFFICE DEPOT INC COM 676220106 1,488 360,213 SH   DFND 8,11 360,213 0 0
OFFICE DEPOT INC COM 676220106 14 3,330 SH   DFND 8,11,14 3,330 0 0
OFFICE DEPOT INC COM 676220106 18 4,300 SH   DFND 20,24,25 4,300 0 0
OFFICE DEPOT INC COM 676220106 558 135,022 SH Call DFND 19,20,24 135,022 0 0
OFFICE DEPOT INC COM 676220106 304 73,697 SH Put DFND 19,20,24 73,697 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 14 1,000 SH   DFND 20,24,25 1,000 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 1 81 SH   DFND 2,3,4,16,20,24 81 0 0
OIL DRI CORP AMER COM 677864100 67 1,945 SH   DFND 8,11 1,945 0 0
OIL DRI CORP AMER COM 677864100 7 208 SH   DFND 20,24,25 208 0 0
OIL STS INTL INC COM 678026105 17 174 SH   DFND 8,11 174 0 0
OIL STS INTL INC COM 678026105 2,353 23,863 SH   DFND 20,24,25 23,863 0 0
OIL STS INTL INC COM 678026105 7 71 SH   DFND 2,3,4,16,20,24 71 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 165 2,145 SH   DFND 20,24,25 2,145 0 0
OLD DOMINION FGHT LINES INC COM 679580100 394 6,938 SH   DFND 8,11 6,938 0 0
OLD DOMINION FGHT LINES INC COM 679580100 261 4,602 SH   DFND 8,11,15 4,602 0 0
OLD DOMINION FGHT LINES INC COM 679580100 842 14,838 SH   DFND 20,24,25 14,838 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1 26 SH   DFND 2,3,4,16,20,24 26 0 0
OLD NATL BANCORP IND COM 680033107 797 53,470 SH   DFND 8,11 53,470 0 0
OLD NATL BANCORP IND COM 680033107 52 3,519 SH   DFND 20,24,25 3,519 0 0
OLD NATL BANCORP IND COM 680033107 27 1,799 SH   DFND 2,3,4,16,20,24 1,799 0 0
OLD REP INTL CORP COM 680223104 42 2,547 SH   DFND 8,11 2,547 0 0
OLD REP INTL CORP COM 680223104 1 58 SH   DFND 8,11,15 58 0 0
OLD REP INTL CORP COM 680223104 151 9,203 SH   DFND 20,24,25 9,203 0 0
OLD SECOND BANCORP INC ILL COM 680277100 36 7,724 SH   DFND 20,24,25 7,724 0 0
OLIN CORP COM PAR $1 680665205 129 4,670 SH   DFND 8,11 4,670 0 0
OLIN CORP COM PAR $1 680665205 10 348 SH   DFND 8,11,15 348 0 0
OLIN CORP COM PAR $1 680665205 508 18,403 SH   DFND 20,24,25 18,403 0 0
OLIN CORP COM PAR $1 680665205 22 796 SH   DFND 2,3,4,16,20,24 796 0 0
OLYMPIC STEEL INC COM 68162K106 196 6,821 SH   DFND 8,11 6,821 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 69 65,000 PRN   DFND 20,24,25 65,000 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 4,989 2,200,000 PRN   DFND 20,24,25 2,200,000 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP3 5,886 3,919,000 PRN   DFND 20,24,25 3,919,000 0 0
OMNICARE INC COM 681904108 42 710 SH   DFND 8,11 710 0 0
OMNICARE INC COM 681904108 234 3,927 SH   DFND 20,24,25 3,927 0 0
OMNICOM GROUP INC COM 681919106 2,023 27,863 SH   DFND 7,13 0 0 27,863
OMNICOM GROUP INC COM 681919106 7,959 109,629 SH   DFND 8,11 79,913 8,789 20,927
OMNICOM GROUP INC COM 681919106 287 3,958 SH   DFND 8,11,14 3,958 0 0
OMNICOM GROUP INC COM 681919106 255 3,514 SH   DFND 8,11,15 3,514 0 0
OMNICOM GROUP INC COM 681919106 5,743 79,101 SH   DFND 20,24,25 79,101 0 0
OMNICOM GROUP INC COM 681919106 5,808 80,000 SH   DFND 20,22,24,26,27 80,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 13 400 SH   DFND 8,11 400 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 367 10,962 SH   DFND 20,24,25 10,962 0 0
OMEGA FLEX INC COM 682095104 9 426 SH   DFND 8,11 426 0 0
OMEGA FLEX INC COM 682095104 7 328 SH   DFND 20,24,25 328 0 0
OMEGA PROTEIN CORP COM 68210P107 124 10,269 SH   DFND 8,11 10,269 0 0
OMEGA PROTEIN CORP COM 68210P107 10 844 SH   DFND 8,11,14 844 0 0
OMEGA PROTEIN CORP COM 68210P107 0 12 SH   DFND 2,3,4,16,20,24 12 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 923 52,158 SH   DFND 8,11 52,158 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 167 9,407 SH   DFND 19,20,24 9,407 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 4 209 SH   DFND 20,24,25 209 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 6 322 SH   DFND 2,3,4,16,20,24 322 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2,227 125,800 SH Call DFND 19,20,24 125,800 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1,993 112,600 SH Put DFND 19,20,24 112,600 0 0
OMNOVA SOLUTIONS INC COM 682129101 76 7,274 SH   DFND 8,11 7,274 0 0
OMNOVA SOLUTIONS INC COM 682129101 9 881 SH   DFND 20,24,25 881 0 0
OMNOVA SOLUTIONS INC COM 682129101 0 20 SH   DFND 2,3,4,16,20,24 20 0 0
OMNICELL INC COM 68213N109 2 62 SH   DFND 8,11 62 0 0
OMNICELL INC COM 68213N109 185 6,478 SH   DFND 20,24,25 6,478 0 0
OMNICARE CAP TR I PIERS 68214L201 7 100 SH   DFND 2,3,4,16,20,24 100 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 6,351 86,520 SH   DFND 20,24,25 86,520 0 0
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 7 94 SH   DFND 2,3,4,16,20,24 94 0 0
OMEROS CORP COM 682143102 90 7,495 SH   DFND 8,11 7,495 0 0
ON ASSIGNMENT INC COM 682159108 405 10,502 SH   DFND 8,11 10,502 0 0
ON ASSIGNMENT INC COM 682159108 665 17,240 SH   DFND 20,24,25 17,240 0 0
ON ASSIGNMENT INC COM 682159108 1 33 SH   DFND 2,3,4,16,20,24 33 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 40 1,771 SH   DFND 8,11 1,771 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 3 114 SH   DFND 20,24,25 114 0 0
OMNIAMERICAN BANCORP INC COM 68216R107 7 313 SH   DFND 2,3,4,16,20,24 313 0 0
ON SEMICONDUCTOR CORP COM 682189105 253 26,898 SH   DFND 8,11 26,898 0 0
ON SEMICONDUCTOR CORP COM 682189105 1 122 SH   DFND 8,11,14 122 0 0
ON SEMICONDUCTOR CORP COM 682189105 26 2,750 SH   DFND 8,11,15 2,750 0 0
ON SEMICONDUCTOR CORP COM 682189105 20 2,107 SH   DFND 19,20,24 2,107 0 0
ON SEMICONDUCTOR CORP COM 682189105 56 5,922 SH   DFND 20,24,25 5,922 0 0
ON SEMICONDUCTOR CORP COM 682189105 35 3,717 SH   DFND 2,3,4,16,20,24 3,717 0 0
ON SEMICONDUCTOR CORP COM 682189105 4 400 SH Call DFND 19,20,24 400 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 141 12,019 SH   DFND 8,11 12,019 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 8 712 SH   DFND 2,3,4,16,20,24 712 0 0
ONCOLYTICS BIOTECH INC COM 682310107 4 2,370 SH   DFND 2,3,4,16,20,24 2,370 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 16 2,516 SH   DFND 8,11 2,516 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 251 39,642 SH   DFND 20,24,25 39,642 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 6 969 SH   DFND 2,3,4,16,20,24 969 0 0
ONCOTHYREON INC COM 682324108 100 33,317 SH   DFND 20,24,25 33,317 0 0
ONCOTHYREON INC COM 682324108 2 739 SH   DFND 2,3,4,16,20,24 739 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 98 2,919 SH   DFND 8,11 2,919 0 0
ONCOMED PHARMACEUTICALS INC COM 68234X102 2 50 SH   DFND 20,24,25 50 0 0
ONE GAS INC COM 68235P108 381 10,613 SH   DFND 8,11 2,713 7,900 0
ONE GAS INC COM 68235P108 15 423 SH   DFND 8,11,14 423 0 0
ONE GAS INC COM 68235P108 2 51 SH   DFND 8,11,15 51 0 0
ONE GAS INC COM 68235P108 2 54 SH   DFND 20,24,25 54 0 0
ONE GAS INC COM 68235P108 5 146 SH   DFND 2,3,4,16,20,24 146 0 0
ONE LIBERTY PPTYS INC COM 682406103 682 32,000 SH   DFND 8,11 32,000 0 0
ONE LIBERTY PPTYS INC COM 682406103 9 417 SH   DFND 20,24,25 417 0 0
ONE LIBERTY PPTYS INC COM 682406103 18 834 SH   DFND 2,3,4,16,20,24 834 0 0
1 800 FLOWERS COM CL A 68243Q106 81 14,381 SH   DFND 8,11 14,381 0 0
1 800 FLOWERS COM CL A 68243Q106 9 1,650 SH   DFND 20,24,25 1,650 0 0
1 800 FLOWERS COM CL A 68243Q106 1 156 SH   DFND 2,3,4,16,20,24 156 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,221 41,468 SH   DFND 8,11 41,468 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 257 4,797 SH   DFND 8,11,14 4,797 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,187 22,172 SH   DFND 8,11,15 22,172 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3,758 70,186 SH   DFND 20,24,25 70,186 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 9 165 SH   DFND 2,3,4,16,20,24 165 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,071 20,000 SH Call DFND 20,24,25 20,000 0 0
ONEOK INC NEW COM 682680103 2,769 46,734 SH   DFND 8,11 14,834 31,900 0
ONEOK INC NEW COM 682680103 101 1,700 SH   DFND 8,11,14 1,700 0 0
ONEOK INC NEW COM 682680103 12 205 SH   DFND 8,11,15 205 0 0
ONEOK INC NEW COM 682680103 805 13,589 SH   DFND 20,24,25 13,589 0 0
ONEOK INC NEW COM 682680103 251 4,240 SH   DFND 20,22,24,26,27 4,240 0 0
ONEOK INC NEW COM 682680103 79 1,329 SH   DFND 2,3,4,16,20,24 1,329 0 0
OPEN TEXT CORP COM 683715106 101 2,102 SH   DFND 7,13 0 0 2,102
OPEN TEXT CORP COM 683715106 20 421 SH   DFND 20,24,25 421 0 0
OPEN TEXT CORP COM 683715106 2,223 46,461 SH   DFND 8,9,10,11 46,461 0 0
OPENTABLE INC COM 68372A104 500 6,500 SH   DFND 8,11 6,500 0 0
OPENTABLE INC COM 68372A104 308 4,010 SH   DFND 20,24,25 4,010 0 0
OPENTABLE INC COM 68372A104 6,147 79,900 SH Call DFND 19,20,24 79,900 0 0
OPENTABLE INC COM 68372A104 5,408 70,300 SH Call DFND 20,24,25 70,300 0 0
OPENTABLE INC COM 68372A104 4,054 52,700 SH Put DFND 19,20,24 52,700 0 0
OPHTHOTECH CORP COM 683745103 52 1,453 SH   DFND 8,11 1,453 0 0
OPKO HEALTH INC COM 68375N103 293 31,468 SH   DFND 8,11 31,468 0 0
OPKO HEALTH INC COM 68375N103 107 11,500 SH   DFND 20,24,25 11,500 0 0
OPKO HEALTH INC COM 68375N103 8 813 SH   DFND 2,3,4,16,20,24 813 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 154 8,580 SH   DFND 8,11 8,580 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 18 1,020 SH   DFND 2,3,4,16,20,24 1,020 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 189 6,741 SH   DFND 8,11 6,741 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 6 SH   DFND 2,3,4,16,20,24 6 0 0
ORACLE CORP COM 68389X105 1,532 37,457 SH   DFND 7,13 0 0 37,457
ORACLE CORP COM 68389X105 77,632 1,897,623 SH   DFND 8,11 1,672,096 225,527 0
ORACLE CORP COM 68389X105 1,931 47,210 SH   DFND 8,11,14 46,780 430 0
ORACLE CORP COM 68389X105 4,165 101,818 SH   DFND 8,11,15 94,618 7,200 0
ORACLE CORP COM 68389X105 13,757 336,282 SH   DFND 20,24,25 336,282 0 0
ORACLE CORP COM 68389X105 1,452 35,491 SH   DFND 20,22,24,26,27 35,491 0 0
ORACLE CORP COM 68389X105 157 3,848 SH   DFND 6,8,10,11,21,23 3,848 0 0
ORACLE CORP COM 68389X105 36,459 891,200 SH Call DFND 19,20,24 891,200 0 0
ORACLE CORP COM 68389X105 3,784 92,500 SH Put DFND 8,11 92,500 0 0
ORACLE CORP COM 68389X105 26,477 647,200 SH Put DFND 19,20,24 647,200 0 0
ORACLE CORP COM 68389X105 4,210 102,900 SH Put DFND 20,24,25 102,900 0 0
ORAMED PHARM INC COM NEW 68403P203 12 1,000 SH   DFND 20,24,25 1,000 0 0
ORANGE SPONSORED ADR 684060106 134 9,117 SH   DFND 8,11 9,117 0 0
ORANGE SPONSORED ADR 684060106 10 661 SH   DFND 8,11,14 661 0 0
ORANGE SPONSORED ADR 684060106 329 22,427 SH   DFND 8,11,15 22,427 0 0
ORANGE SPONSORED ADR 684060106 188 12,788 SH   DFND 20,24,25 12,788 0 0
ORANGE SPONSORED ADR 684060106 35 2,351 SH   DFND 2,3,4,16,20,24 2,351 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 6 785 SH   DFND 20,24,25 785 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 4 533 SH   DFND 2,3,4,16,20,24 533 0 0
ORBCOMM INC COM 68555P100 44 6,364 SH   DFND 8,11 6,364 0 0
ORBITAL SCIENCES CORP COM 685564106 207 7,407 SH   DFND 20,24,25 7,407 0 0
ORBITAL SCIENCES CORP COM 685564106 29 1,025 SH   DFND 2,3,4,16,20,24 1,025 0 0
ORBITZ WORLDWIDE INC COM 68557K109 341 43,468 SH   DFND 8,11 43,468 0 0
ORBITZ WORLDWIDE INC COM 68557K109 6 800 SH   DFND 20,24,25 800 0 0
ORBITZ WORLDWIDE INC COM 68557K109 4 469 SH   DFND 2,3,4,16,20,24 469 0 0
ORCHIDS PAPER PRODS CO DEL COM 68572N104 28 923 SH   DFND 8,11 923 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 3,378 519,750 SH   DFND 8,11 519,750 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 37 5,656 SH   DFND 20,24,25 5,656 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 23 3,530 SH   DFND 2,3,4,16,20,24 3,530 0 0
ORIENT PAPER INC COM NEW 68619F205 1 514 SH   DFND 2,3,4,16,20,24 514 0 0
ORGANOVO HLDGS INC COM 68620A104 61 7,954 SH   DFND 20,24,25 7,954 0 0
ORION ENERGY SYSTEMS INC COM 686275108 2 324 SH   DFND 2,3,4,16,20,24 324 0 0
ORION MARINE GROUP INC COM 68628V308 189 15,074 SH   DFND 8,11 15,074 0 0
ORITANI FINL CORP DEL COM 68633D103 156 9,873 SH   DFND 8,11 9,873 0 0
ORITANI FINL CORP DEL COM 68633D103 2 123 SH   DFND 20,24,25 123 0 0
ORIX CORP SPONSORED ADR 686330101 240 3,405 SH   DFND 8,11 3,318 87 0
ORIX CORP SPONSORED ADR 686330101 23 329 SH   DFND 8,11,14 329 0 0
ORIX CORP SPONSORED ADR 686330101 178 2,527 SH   DFND 8,11,15 2,527 0 0
ORIX CORP SPONSORED ADR 686330101 22 306 SH   DFND 20,24,25 306 0 0
ORMAT TECHNOLOGIES INC COM 686688102 203 6,761 SH   DFND 8,11 6,761 0 0
ORMAT TECHNOLOGIES INC COM 686688102 14 455 SH   DFND 20,24,25 455 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2 67 SH   DFND 2,3,4,16,20,24 67 0 0
OSHKOSH CORP COM 688239201 203 3,442 SH   DFND 8,11 3,442 0 0
OSHKOSH CORP COM 688239201 9 158 SH   DFND 8,11,14 158 0 0
OSHKOSH CORP COM 688239201 56 946 SH   DFND 8,11,15 946 0 0
OSHKOSH CORP COM 688239201 283 4,799 SH   DFND 20,24,25 4,799 0 0
OSHKOSH CORP COM 688239201 883 15,000 SH Call DFND 20,24,25 15,000 0 0
OSHKOSH CORP COM 688239201 3,679 62,500 SH Put DFND 20,24,25 62,500 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 67 5,088 SH   DFND 8,11 5,088 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 218 16,600 SH   DFND 20,24,25 16,600 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 11 851 SH   DFND 2,3,4,16,20,24 851 0 0
OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 6 4,975 SH   DFND 2,3,4,16,20,24 4,975 0 0
OTELCO INC CL A NEW 688823301 0 82 SH   DFND 20,24,25 82 0 0
OTTER TAIL CORP COM 689648103 761 24,719 SH   DFND 8,11 24,719 0 0
OTTER TAIL CORP COM 689648103 9 300 SH   DFND 20,24,25 300 0 0
OTTER TAIL CORP COM 689648103 7 235 SH   DFND 2,3,4,16,20,24 235 0 0
OUTERWALL INC COM 690070107 3,784 52,192 SH   DFND 8,11 52,192 0 0
OUTERWALL INC COM 690070107 3 46 SH   DFND 8,11,15 46 0 0
OUTERWALL INC COM 690070107 1,506 20,768 SH   DFND 20,24,25 20,768 0 0
OUTERWALL INC COM 690070107 5,510 76,000 SH Call DFND 19,20,24 76,000 0 0
OUTERWALL INC COM 690070107 3,625 50,000 SH Call DFND 20,24,25 50,000 0 0
OUTERWALL INC COM 690070107 1,602 22,100 SH Put DFND 19,20,24 22,100 0 0
OVASCIENCE INC COM 69014Q101 16 1,837 SH   DFND 8,11 1,837 0 0
OVASCIENCE INC COM 69014Q101 243 27,162 SH   DFND 20,24,25 27,162 0 0
OVASCIENCE INC COM 69014Q101 0 20 SH   DFND 2,3,4,16,20,24 20 0 0
OVERLAND STORAGE INC COM NEW 690310206 1 1,521 SH   DFND 2,3,4,16,20,24 1,521 0 0
OVERSTOCK COM INC DEL COM 690370101 34 1,729 SH   DFND 8,11 1,729 0 0
OVERSTOCK COM INC DEL COM 690370101 116 5,900 SH   DFND 20,24,25 5,900 0 0
OVERSTOCK COM INC DEL COM 690370101 2 96 SH   DFND 2,3,4,16,20,24 96 0 0
OWENS & MINOR INC NEW COM 690732102 29 817 SH   DFND 8,11 817 0 0
OWENS & MINOR INC NEW COM 690732102 4 102 SH   DFND 20,24,25 102 0 0
OWENS CORNING NEW COM 690742101 3 69 SH   DFND 8,11 69 0 0
OWENS CORNING NEW COM 690742101 1 27 SH   DFND 8,11,14 27 0 0
OWENS CORNING NEW COM 690742101 5,224 121,012 SH   DFND 20,24,25 121,012 0 0
OWENS CORNING NEW COM 690742101 9 200 SH   DFND 6,8,10,11 200 0 0
OWENS CORNING NEW COM 690742101 1,994 46,200 SH Call DFND 19,20,24 46,200 0 0
OWENS CORNING NEW COM 690742101 2,979 69,000 SH Put DFND 19,20,24 69,000 0 0
OWENS CORNING NEW COM 690742101 5,396 125,000 SH Put DFND 20,24,25 125,000 0 0
OWENS ILL INC COM NEW 690768403 10,534 311,388 SH   DFND 8,11 310,188 1,200 0
OWENS ILL INC COM NEW 690768403 2 57 SH   DFND 8,11,14 57 0 0
OWENS ILL INC COM NEW 690768403 15 453 SH   DFND 8,11,15 453 0 0
OWENS ILL INC COM NEW 690768403 218 6,434 SH   DFND 19,20,24 6,434 0 0
OWENS ILL INC COM NEW 690768403 515 15,218 SH   DFND 20,24,25 15,218 0 0
OWENS ILL INC COM NEW 690768403 7 193 SH   DFND 2,3,4,16,20,24 193 0 0
OWENS ILL INC COM NEW 690768403 345 10,200 SH Call DFND 19,20,24 10,200 0 0
OWENS ILL INC COM NEW 690768403 4,229 125,000 SH Put DFND 8,11 125,000 0 0
OWENS ILL INC COM NEW 690768403 1,509 44,600 SH Put DFND 19,20,24 44,600 0 0
OXFORD INDS INC COM 691497309 195 2,499 SH   DFND 8,11 2,499 0 0
OXIGENE INC COM PAR$.001 691828404 9 2,500 SH   DFND 20,24,25 2,500 0 0
OXIGENE INC COM PAR$.001 691828404 1 185 SH   DFND 2,3,4,16,20,24 185 0 0
OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 69207P308 10 1,750 SH   DFND 20,24,25 1,750 0 0
P A M TRANSN SVCS INC COM 693149106 35 1,783 SH   DFND 8,11 1,783 0 0
P A M TRANSN SVCS INC COM 693149106 2 125 SH   DFND 2,3,4,16,20,24 125 0 0
PBF ENERGY INC CL A 69318G106 13,872 537,689 SH   DFND 8,11 537,689 0 0
PBF ENERGY INC CL A 69318G106 109,141 4,230,257 SH   DFND 20,24,25 4,230,257 0 0
PBF ENERGY INC CL A 69318G106 7,740 300,000 SH Call DFND 8,11 300,000 0 0
PBF ENERGY INC CL A 69318G106 1,078 41,800 SH Call DFND 20,24,25 41,800 0 0
P C CONNECTION COM 69318J100 39 1,931 SH   DFND 8,11 1,931 0 0
P C CONNECTION COM 69318J100 53 2,585 SH   DFND 20,24,25 2,585 0 0
P C CONNECTION COM 69318J100 0 21 SH   DFND 2,3,4,16,20,24 21 0 0
PC-TEL INC COM 69325Q105 36 4,118 SH   DFND 8,11 4,118 0 0
PC-TEL INC COM 69325Q105 24 2,763 SH   DFND 20,24,25 2,763 0 0
PDC ENERGY INC COM 69327R101 542 8,700 SH   DFND 8,11 8,700 0 0
PDC ENERGY INC COM 69327R101 21 341 SH   DFND 8,11,14 341 0 0
PDC ENERGY INC COM 69327R101 140 2,241 SH   DFND 8,11,15 2,241 0 0
PDC ENERGY INC COM 69327R101 130 2,089 SH   DFND 20,24,25 2,089 0 0
PDF SOLUTIONS INC COM 693282105 71 3,885 SH   DFND 8,11 3,885 0 0
PDF SOLUTIONS INC COM 693282105 133 7,300 SH   DFND 20,24,25 7,300 0 0
PDF SOLUTIONS INC COM 693282105 1 34 SH   DFND 2,3,4,16,20,24 34 0 0
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAC8 12 9,000 PRN   DFND 20,24,25 9,000 0 0
PDL BIOPHARMA INC COM 69329Y104 786 94,586 SH   DFND 8,11 94,586 0 0
PDL BIOPHARMA INC COM 69329Y104 6 740 SH   DFND 8,11,15 740 0 0
PDL BIOPHARMA INC COM 69329Y104 73 8,740 SH   DFND 20,24,25 8,740 0 0
PDL BIOPHARMA INC COM 69329Y104 37 4,504 SH   DFND 2,3,4,16,20,24 4,504 0 0
PG&E CORP COM 69331C108 6,792 157,215 SH   DFND 8,11 157,215 0 0
PG&E CORP COM 69331C108 11 262 SH   DFND 8,11,14 262 0 0
PG&E CORP COM 69331C108 10 227 SH   DFND 8,11,15 227 0 0
PG&E CORP COM 69331C108 3,717 86,037 SH   DFND 20,24,25 86,037 0 0
PG&E CORP COM 69331C108 239 5,538 SH   DFND 20,22,24,26,27 5,538 0 0
PG&E CORP COM 69331C108 8 194 SH   DFND 2,3,4,16,20,24 194 0 0
PHH CORP NOTE 4.000% 9/0 693320AN3 63,465 58,866,000 PRN   DFND 8,11 58,866,000 0 0
PHH CORP NOTE 4.000% 9/0 693320AN3 1,375 1,275,000 PRN   DFND 20,24,25 1,275,000 0 0
PHH CORP NOTE 6.000% 6/1 693320AQ6 27,019 12,516,000 PRN   DFND 20,24,25 12,516,000 0 0
PHH CORP COM NEW 693320202 52 2,006 SH   DFND 8,11 2,006 0 0
PHH CORP COM NEW 693320202 127 4,902 SH   DFND 20,24,25 4,902 0 0
PHI INC COM VTG 69336T106 8 201 SH   DFND 2,3,4,16,20,24 201 0 0
PHI INC COM NON VTG 69336T205 250 5,662 SH   DFND 8,11 5,662 0 0
PHI INC COM NON VTG 69336T205 50 1,126 SH   DFND 20,24,25 1,126 0 0
PHI INC COM NON VTG 69336T205 1 31 SH   DFND 2,3,4,16,20,24 31 0 0
PGT INC COM 69336V101 193 16,733 SH   DFND 8,11 9,633 7,100 0
PICO HLDGS INC COM NEW 693366205 90 3,481 SH   DFND 8,11 3,481 0 0
PICO HLDGS INC COM NEW 693366205 114 4,400 SH   DFND 20,24,25 4,400 0 0
PLX TECHNOLOGY INC COM 693417107 43 7,038 SH   DFND 8,11 7,038 0 0
PMC COML TR SH BEN INT 693434102 1 200 SH   DFND 20,24,25 200 0 0
PMC-SIERRA INC COM 69344F106 38,642 5,077,819 SH   DFND 8,11 5,077,819 0 0
PMC-SIERRA INC COM 69344F106 5 597 SH   DFND 19,20,24 597 0 0
PMC-SIERRA INC COM 69344F106 87 11,457 SH   DFND 20,24,25 11,457 0 0
PMC-SIERRA INC COM 69344F106 10 1,301 SH   DFND 2,3,4,16,20,24 1,301 0 0
PMC-SIERRA INC COM 69344F106 66 8,700 SH Call DFND 19,20,24 8,700 0 0
PMC-SIERRA INC COM 69344F106 30 3,900 SH Put DFND 19,20,24 3,900 0 0
PMFG INC COM 69345P103 19 3,202 SH   DFND 8,11 3,202 0 0
PNC FINL SVCS GROUP INC COM 693475105 85,078 977,903 SH   DFND 8,11 977,903 0 0
PNC FINL SVCS GROUP INC COM 693475105 25 291 SH   DFND 8,11,14 291 0 0
PNC FINL SVCS GROUP INC COM 693475105 73 835 SH   DFND 8,11,15 835 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,210 25,401 SH   DFND 20,24,25 25,401 0 0
PNC FINL SVCS GROUP INC COM 693475105 8 95 SH   DFND 6,8,10,11 95 0 0
PNC FINL SVCS GROUP INC COM 693475105 327 3,759 SH   DFND 20,22,24,26,27 3,759 0 0
PNC FINL SVCS GROUP INC COM 693475105 32 366 SH   DFND 2,3,4,16,20,24 366 0 0
POSCO SPONSORED ADR 693483109 66 947 SH   DFND 8,11 947 0 0
POSCO SPONSORED ADR 693483109 6 93 SH   DFND 8,11,14 0 93 0
POSCO SPONSORED ADR 693483109 143 2,058 SH   DFND 8,11,15 2,058 0 0
POSCO SPONSORED ADR 693483109 21 301 SH   DFND 20,24,25 301 0 0
POSCO SPONSORED ADR 693483109 670 9,652 SH   DFND 20,22,24,26,27 9,652 0 0
PNM RES INC COM 69349H107 818 30,257 SH   DFND 8,11 30,257 0 0
PNM RES INC COM 69349H107 120 4,424 SH   DFND 20,24,25 4,424 0 0
PPG INDS INC COM 693506107 14,302 73,925 SH   DFND 8,11 68,377 5,548 0
PPG INDS INC COM 693506107 831 4,296 SH   DFND 8,11,14 4,296 0 0
PPG INDS INC COM 693506107 1,577 8,152 SH   DFND 8,11,15 7,902 250 0
PPG INDS INC COM 693506107 2,308 11,931 SH   DFND 19,20,24 11,931 0 0
PPG INDS INC COM 693506107 10,010 51,740 SH   DFND 20,24,25 51,740 0 0
PPG INDS INC COM 693506107 224 1,159 SH   DFND 20,22,24,26,27 1,159 0 0
PPG INDS INC COM 693506107 81 421 SH   DFND 2,3,4,16,20,24 421 0 0
PPG INDS INC COM 693506107 4,759 24,600 SH Call DFND 19,20,24 24,600 0 0
PPG INDS INC COM 693506107 7,158 37,000 SH Put DFND 19,20,24 37,000 0 0
PPG INDS INC COM 693506107 13,929 72,000 SH Put DFND 20,24,25 72,000 0 0
PPL CORP COM 69351T106 498 15,036 SH   DFND 8,11 15,036 0 0
PPL CORP COM 69351T106 18 547 SH   DFND 8,11,14 547 0 0
PPL CORP COM 69351T106 25 757 SH   DFND 8,11,15 757 0 0
PPL CORP COM 69351T106 2,006 60,530 SH   DFND 20,24,25 60,530 0 0
PPL CORP COM 69351T106 253 7,649 SH   DFND 20,22,24,26,27 7,649 0 0
PPL CORP UNIT 99/99/9999S 69351T114 25,436 465,000 SH   DFND 8,11 465,000 0 0
PPL CORP UNIT 99/99/9999S 69351T114 8,200 149,902 SH   DFND 20,24,25 149,902 0 0
PPL CORP UNIT 99/99/9999S 69351T114 10 180 SH   DFND 2,3,4,16,20,24 180 0 0
PRGX GLOBAL INC COM NEW 69357C503 84 12,190 SH   DFND 8,11 12,190 0 0
PRGX GLOBAL INC COM NEW 69357C503 23 3,328 SH   DFND 20,24,25 3,328 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 376 4,493 SH   DFND 8,11 4,493 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 42 507 SH   DFND 20,24,25 507 0 0
PVH CORP COM 693656100 510 4,088 SH   DFND 8,11 4,088 0 0
PVH CORP COM 693656100 0 3 SH   DFND 8,11,14 3 0 0
PVH CORP COM 693656100 11 88 SH   DFND 8,11,15 88 0 0
PVH CORP COM 693656100 320 2,562 SH   DFND 20,24,25 2,562 0 0
PVH CORP COM 693656100 264 2,112 SH   DFND 20,22,24,26,27 2,112 0 0
PVH CORP COM 693656100 7 58 SH   DFND 2,3,4,16,20,24 58 0 0
PTC THERAPEUTICS INC COM 69366J200 221 8,446 SH   DFND 8,11 4,546 3,900 0
PTC INC COM 69370C100 1 19 SH   DFND 8,11 19 0 0
PTC INC COM 69370C100 45 1,277 SH   DFND 20,24,25 1,277 0 0
PACCAR INC COM 693718108 6,981 103,512 SH   DFND 8,11 40,861 62,651 0
PACCAR INC COM 693718108 7 106 SH   DFND 8,11,14 106 0 0
PACCAR INC COM 693718108 16 239 SH   DFND 8,11,15 239 0 0
PACCAR INC COM 693718108 5,660 83,920 SH   DFND 20,24,25 83,920 0 0
PACCAR INC COM 693718108 247 3,660 SH   DFND 20,22,24,26,27 3,660 0 0
PACCAR INC COM 693718108 7,351 109,000 SH Call DFND 19,20,24 109,000 0 0
PACCAR INC COM 693718108 13,488 200,000 SH Call DFND 20,24,25 200,000 0 0
PACCAR INC COM 693718108 4,417 65,500 SH Put DFND 19,20,24 65,500 0 0
PACCAR INC COM 693718108 13,488 200,000 SH Put DFND 20,24,25 200,000 0 0
PACER INTL INC TENN COM 69373H106 48 5,409 SH   DFND 8,11 5,409 0 0
PACER INTL INC TENN COM 69373H106 39 4,401 SH   DFND 20,24,25 4,401 0 0
PACER INTL INC TENN COM 69373H106 8 845 SH   DFND 2,3,4,16,20,24 845 0 0
PACIFIC BOOKER MINERALS INC COM 69403R108 4 703 SH   DFND 2,3,4,16,20,24 703 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 69 12,849 SH   DFND 8,11 12,849 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 362 SH   DFND 8,11,15 362 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 92 6,698 SH   DFND 8,11 6,698 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 2 171 SH   DFND 20,24,25 171 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 18 SH   DFND 2,3,4,16,20,24 18 0 0
PACIFIC PREMIER BANCORP COM 69478X105 41 2,548 SH   DFND 8,11 2,548 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 110 36,953 SH   DFND 8,11 36,953 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 7 2,256 SH   DFND 2,3,4,16,20,24 2,256 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 474 6,776 SH   DFND 8,11 6,776 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 57 819 SH   DFND 20,24,25 819 0 0
PACKAGING CORP AMER COM 695156109 33 476 SH   DFND 8,11 476 0 0
PACKAGING CORP AMER COM 695156109 6 88 SH   DFND 8,11,15 88 0 0
PACKAGING CORP AMER COM 695156109 628 8,929 SH   DFND 20,24,25 8,929 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 3 482 SH   DFND 20,24,25 482 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 4 505 SH   DFND 2,3,4,16,20,24 505 0 0
PACWEST BANCORP DEL COM 695263103 3 63 SH   DFND 20,24,25 63 0 0
PACWEST BANCORP DEL COM 695263103 7 158 SH   DFND 2,3,4,16,20,24 158 0 0
PAIN THERAPEUTICS INC COM 69562K100 13 2,300 SH   DFND 20,24,25 2,300 0 0
PALL CORP COM 696429307 982 10,974 SH   DFND 8,11 9,900 1,074 0
PALL CORP COM 696429307 204 2,276 SH   DFND 8,11,14 2,276 0 0
PALL CORP COM 696429307 372 4,156 SH   DFND 8,11,15 4,156 0 0
PALL CORP COM 696429307 755 8,443 SH   DFND 20,24,25 8,443 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 10 682 SH   DFND 8,11 682 0 0
PALMETTO BANCSHARES INC COM NEW 697062206 5 324 SH   DFND 20,24,25 324 0 0
PALO ALTO NETWORKS INC COM 697435105 19 272 SH   DFND 8,11 272 0 0
PALO ALTO NETWORKS INC COM 697435105 1 12 SH   DFND 8,11,14 12 0 0
PALO ALTO NETWORKS INC COM 697435105 124 1,801 SH   DFND 20,24,25 1,801 0 0
PALO ALTO NETWORKS INC COM 697435105 11 163 SH   DFND 2,3,4,16,20,24 163 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 10 1,716 SH   DFND 20,22,24,26,27 1,716 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 0 7 SH   DFND 2,3,4,16,20,24 7 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,388 107,824 SH   DFND 19,20,24 107,824 0 0
PAN AMERICAN SILVER CORP COM 697900108 14 1,100 SH   DFND 20,24,25 1,100 0 0
PAN AMERICAN SILVER CORP COM 697900108 339 26,345 SH   DFND 8,9,10,11 26,345 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,310 179,400 SH Call DFND 19,20,24 179,400 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,769 215,100 SH Put DFND 19,20,24 215,100 0 0
PANDORA MEDIA INC COM 698354107 85 2,791 SH   DFND 8,11 2,791 0 0
PANDORA MEDIA INC COM 698354107 19 615 SH   DFND 8,11,14 231 384 0
PANDORA MEDIA INC COM 698354107 4 127 SH   DFND 8,11,15 127 0 0
PANDORA MEDIA INC COM 698354107 229 7,566 SH   DFND 19,20,24 7,566 0 0
PANDORA MEDIA INC COM 698354107 328 10,824 SH   DFND 20,24,25 10,824 0 0
PANDORA MEDIA INC COM 698354107 8 276 SH   DFND 2,3,4,16,20,24 276 0 0
PANDORA MEDIA INC COM 698354107 4,645 153,200 SH Call DFND 19,20,24 153,200 0 0
PANDORA MEDIA INC COM 698354107 8,059 265,800 SH Put DFND 19,20,24 265,800 0 0
PANERA BREAD CO CL A 69840W108 604 3,423 SH   DFND 8,11 2,773 650 0
PANERA BREAD CO CL A 69840W108 95 540 SH   DFND 20,24,25 540 0 0
PANERA BREAD CO CL A 69840W108 13 74 SH   DFND 2,3,4,16,20,24 74 0 0
PANERA BREAD CO CL A 69840W108 3,529 20,000 SH Call DFND 20,24,25 20,000 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 47 1,077 SH   DFND 8,11 1,077 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 53 1,211 SH   DFND 20,24,25 1,211 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 3 80 SH   DFND 2,3,4,16,20,24 80 0 0
PANTRY INC COM 698657103 279 18,202 SH   DFND 8,11 18,202 0 0
PANTRY INC COM 698657103 13 850 SH   DFND 8,11,15 850 0 0
PANTRY INC COM 698657103 5 333 SH   DFND 20,24,25 333 0 0
PANTRY INC COM 698657103 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
PAPA JOHNS INTL INC COM 698813102 1,264 24,254 SH   DFND 8,11 24,254 0 0
PAPA JOHNS INTL INC COM 698813102 83 1,600 SH   DFND 20,24,25 1,600 0 0
PARAGON SHIPPING INC CL A NEW 69913R408 1 172 SH   DFND 2,3,4,16,20,24 172 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 0 12 SH   DFND 2,3,4,16,20,24 12 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 26 21,308 SH   DFND 8,11 21,308 0 0
PARAMOUNT GOLD & SILVER CORP COM 69924P102 8 6,785 SH   DFND 2,3,4,16,20,24 6,785 0 0
PAREXEL INTL CORP COM 699462107 106 1,962 SH   DFND 8,11 1,962 0 0
PAREXEL INTL CORP COM 699462107 108 1,997 SH   DFND 20,24,25 1,997 0 0
PAREXEL INTL CORP COM 699462107 8 154 SH   DFND 2,3,4,16,20,24 154 0 0
PARK CITY GROUP INC COM NEW 700215304 0 8 SH   DFND 20,24,25 8 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 320 10,711 SH   DFND 8,11 10,711 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 20 665 SH   DFND 8,11,15 665 0 0
PARK NATL CORP COM 700658107 508 6,612 SH   DFND 8,11 6,612 0 0
PARK OHIO HLDGS CORP COM 700666100 223 3,963 SH   DFND 8,11 3,963 0 0
PARK OHIO HLDGS CORP COM 700666100 7 126 SH   DFND 20,24,25 126 0 0
PARK OHIO HLDGS CORP COM 700666100 13 225 SH   DFND 2,3,4,16,20,24 225 0 0
PARK STERLING CORP COM 70086Y105 79 11,867 SH   DFND 8,11 11,867 0 0
PARK STERLING CORP COM 70086Y105 2 330 SH   DFND 20,24,25 330 0 0
PARK STERLING CORP COM 70086Y105 0 17 SH   DFND 2,3,4,16,20,24 17 0 0
PARKER DRILLING CO COM 701081101 614 86,593 SH   DFND 8,11 86,593 0 0
PARKER DRILLING CO COM 701081101 3 357 SH   DFND 20,24,25 357 0 0
PARKER HANNIFIN CORP COM 701094104 2,933 24,497 SH   DFND 7,13 0 0 24,497
PARKER HANNIFIN CORP COM 701094104 2,042 17,062 SH   DFND 8,11 8,946 0 8,116
PARKER HANNIFIN CORP COM 701094104 7 62 SH   DFND 8,11,14 62 0 0
PARKER HANNIFIN CORP COM 701094104 202 1,691 SH   DFND 8,11,15 641 1,050 0
PARKER HANNIFIN CORP COM 701094104 3,201 26,743 SH   DFND 20,24,25 26,743 0 0
PARKER HANNIFIN CORP COM 701094104 31 257 SH   DFND 2,3,4,16,20,24 257 0 0
PARKERVISION INC COM 701354102 66 13,680 SH   DFND 8,11 13,680 0 0
PARKERVISION INC COM 701354102 922 192,050 SH   DFND 20,24,25 192,050 0 0
PARKERVISION INC COM 701354102 1 150 SH   DFND 2,3,4,16,20,24 150 0 0
PARKWAY PPTYS INC COM 70159Q104 250 13,682 SH   DFND 8,11 13,682 0 0
PARKWAY PPTYS INC COM 70159Q104 32 1,737 SH   DFND 20,24,25 1,737 0 0
PARKWAY PPTYS INC COM 70159Q104 38 2,092 SH   DFND 2,3,4,16,20,24 2,092 0 0
PATHFINDER BANCORP INC COM 70320A103 1 55 SH   DFND 2,3,4,16,20,24 55 0 0
PATRICK INDS INC COM 703343103 76 1,709 SH   DFND 8,11 1,709 0 0
PATRICK INDS INC COM 703343103 9 197 SH   DFND 20,24,25 197 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 81 2,243 SH   DFND 8,11 2,243 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 8 231 SH   DFND 20,24,25 231 0 0
PATRIOT TRANSN HLDG INC COM 70337B102 5 129 SH   DFND 2,3,4,16,20,24 129 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 76 2,817 SH   DFND 8,11 2,817 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 3 108 SH   DFND 20,24,25 108 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 11 395 SH   DFND 2,3,4,16,20,24 395 0 0
PATTERSON COMPANIES INC COM 703395103 329 7,884 SH   DFND 8,11 7,884 0 0
PATTERSON COMPANIES INC COM 703395103 0 4 SH   DFND 8,11,14 4 0 0
PATTERSON COMPANIES INC COM 703395103 57 1,359 SH   DFND 8,11,15 1,359 0 0
PATTERSON COMPANIES INC COM 703395103 98 2,354 SH   DFND 20,24,25 2,354 0 0
PATTERSON UTI ENERGY INC COM 703481101 1 35 SH   DFND 8,11,15 35 0 0
PATTERSON UTI ENERGY INC COM 703481101 12 383 SH   DFND 19,20,24 383 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,635 146,300 SH   DFND 20,24,25 146,300 0 0
PATTERSON UTI ENERGY INC COM 703481101 824 26,000 SH Call DFND 19,20,24 26,000 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,185 37,400 SH Put DFND 19,20,24 37,400 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,942 156,000 SH Put DFND 20,24,25 156,000 0 0
PAYCHEX INC COM 704326107 3,602 84,547 SH   DFND 8,11 81,747 2,800 0
PAYCHEX INC COM 704326107 37 857 SH   DFND 8,11,15 857 0 0
PAYCHEX INC COM 704326107 702 16,476 SH   DFND 20,24,25 16,476 0 0
PAYCHEX INC COM 704326107 248 5,830 SH   DFND 20,22,24,26,27 5,830 0 0
PAYCHEX INC COM 704326107 10,394 244,000 SH Call DFND 19,20,24 244,000 0 0
PAYCHEX INC COM 704326107 7,195 168,900 SH Put DFND 19,20,24 168,900 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 1 1,000 PRN   DFND 20,24,25 1,000 0 0
PEABODY ENERGY CORP COM 704549104 26 1,585 SH   DFND 8,11 1,388 197 0
PEABODY ENERGY CORP COM 704549104 10 639 SH   DFND 8,11,14 424 215 0
PEABODY ENERGY CORP COM 704549104 25 1,530 SH   DFND 8,11,15 1,530 0 0
PEABODY ENERGY CORP COM 704549104 5,727 350,485 SH   DFND 19,20,24 350,485 0 0
PEABODY ENERGY CORP COM 704549104 1,316 80,520 SH   DFND 20,24,25 80,520 0 0
PEABODY ENERGY CORP COM 704549104 0 2 SH   DFND 20,22,24,26,27 2 0 0
PEABODY ENERGY CORP COM 704549104 69 4,246 SH   DFND 2,3,4,16,20,24 4,246 0 0
PEABODY ENERGY CORP COM 704549104 3,289 201,300 SH Call DFND 19,20,24 201,300 0 0
PEABODY ENERGY CORP COM 704549104 4,085 250,000 SH Call DFND 20,24,25 250,000 0 0
PEABODY ENERGY CORP COM 704549104 11,763 719,900 SH Put DFND 19,20,24 719,900 0 0
PEABODY ENERGY CORP COM 704549104 4,085 250,000 SH Put DFND 20,24,25 250,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 86 3,903 SH   DFND 8,11 3,903 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 223 10,134 SH   DFND 20,24,25 10,134 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 5 240 SH   DFND 2,3,4,16,20,24 240 0 0
PEARSON PLC SPONSORED ADR 705015105 661 37,111 SH   DFND 8,11 31,290 5,821 0
PEARSON PLC SPONSORED ADR 705015105 82 4,581 SH   DFND 8,11,14 4,581 0 0
PEARSON PLC SPONSORED ADR 705015105 282 15,828 SH   DFND 8,11,15 15,828 0 0
PEARSON PLC SPONSORED ADR 705015105 0 17 SH   DFND 20,24,25 17 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 395 11,701 SH   DFND 8,11 11,544 157 0
PEBBLEBROOK HOTEL TR COM 70509V100 38 1,114 SH   DFND 8,11,14 829 285 0
PEBBLEBROOK HOTEL TR COM 70509V100 194 5,746 SH   DFND 8,11,15 5,746 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 360 10,672 SH   DFND 20,24,25 10,672 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7 212 SH   DFND 2,3,4,16,20,24 212 0 0
PEERLESS SYS CORP COM 705536100 2 486 SH   DFND 2,3,4,16,20,24 486 0 0
PEGASYSTEMS INC COM 705573103 101 2,849 SH   DFND 8,11 2,849 0 0
PEGASYSTEMS INC COM 705573103 62 1,744 SH   DFND 20,24,25 1,744 0 0
PEGASYSTEMS INC COM 705573103 9 265 SH   DFND 2,3,4,16,20,24 265 0 0
PEMBINA PIPELINE CORP COM 706327103 65 1,714 SH   DFND 20,24,25 1,714 0 0
PEMBINA PIPELINE CORP COM 706327103 3,039 79,888 SH   DFND 8,9,10,11 79,888 0 0
PEMBINA PIPELINE CORP COM 706327103 262 6,901 SH   DFND 20,22,24,26,27 6,901 0 0
PENDRELL CORP COM 70686R104 45 24,823 SH   DFND 8,11 24,823 0 0
PENDRELL CORP COM 70686R104 11 6,009 SH   DFND 20,24,25 6,009 0 0
PENDRELL CORP COM 70686R104 0 29 SH   DFND 2,3,4,16,20,24 29 0 0
PENFORD CORP COM 707051108 57 3,945 SH   DFND 8,11 3,945 0 0
PENFORD CORP COM 707051108 9 618 SH   DFND 20,24,25 618 0 0
PENGROWTH ENERGY CORP COM 70706P104 140 23,021 SH   DFND 20,24,25 23,021 0 0
PENGROWTH ENERGY CORP COM 70706P104 338 55,739 SH   DFND 8,9,10,11 55,739 0 0
PENGROWTH ENERGY CORP COM 70706P104 9 1,505 SH   DFND 2,3,4,16,20,24 1,505 0 0
PENN NATL GAMING INC COM 707569109 22 1,790 SH   DFND 20,24,25 1,790 0 0
PENN NATL GAMING INC COM 707569109 83 6,704 SH   DFND 2,3,4,16,20,24 6,704 0 0
PENN NATL GAMING INC COM 707569109 43 3,500 SH Put DFND 19,20,24 3,500 0 0
PENN VA CORP COM 707882106 648 37,075 SH   DFND 8,11 37,075 0 0
PENN VA CORP COM 707882106 4,401 251,624 SH   DFND 20,24,25 251,624 0 0
PENN WEST PETE LTD NEW COM 707887105 2,221 265,254 SH   DFND 19,20,24 265,254 0 0
PENN WEST PETE LTD NEW COM 707887105 2,630 314,168 SH   DFND 20,24,25 314,168 0 0
PENN WEST PETE LTD NEW COM 707887105 1,130 134,976 SH   DFND 8,9,10,11 134,976 0 0
PENN WEST PETE LTD NEW COM 707887105 80 9,518 SH   DFND 2,3,4,16,20,24 9,518 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 31 2,251 SH   DFND 8,11 2,251 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 5 375 SH   DFND 20,24,25 375 0 0
PENNANTPARK INVT CORP COM 708062104 1,053 95,261 SH   DFND 8,11 95,261 0 0
PENNANTPARK INVT CORP COM 708062104 107 9,645 SH   DFND 20,24,25 9,645 0 0
PENNEY J C INC COM 708160106 2,100 243,580 SH   DFND 8,11 243,580 0 0
PENNEY J C INC COM 708160106 27 3,106 SH   DFND 8,11,15 3,106 0 0
PENNEY J C INC COM 708160106 3,092 358,655 SH   DFND 19,20,24 358,655 0 0
PENNEY J C INC COM 708160106 2,762 320,457 SH   DFND 20,24,25 320,457 0 0
PENNEY J C INC COM 708160106 115 13,318 SH   DFND 20,22,24,26,27 13,318 0 0
PENNEY J C INC COM 708160106 6,405 743,000 SH Call DFND 19,20,24 743,000 0 0
PENNEY J C INC COM 708160106 9,589 1,112,400 SH Call DFND 20,24,25 1,112,400 0 0
PENNEY J C INC COM 708160106 12,505 1,450,700 SH Put DFND 19,20,24 1,450,700 0 0
PENNEY J C INC COM 708160106 12,674 1,470,300 SH Put DFND 20,24,25 1,470,300 0 0
PENNS WOODS BANCORP INC COM 708430103 88 1,813 SH   DFND 8,11 1,813 0 0
PENNS WOODS BANCORP INC COM 708430103 15 300 SH   DFND 20,24,25 300 0 0
PENNS WOODS BANCORP INC COM 708430103 0 8 SH   DFND 2,3,4,16,20,24 8 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 14,983 830,109 SH   DFND 8,11 830,109 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 928 51,398 SH   DFND 20,24,25 51,398 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 9 473 SH   DFND 2,3,4,16,20,24 473 0 0
PENNYMAC MTG INVT TR COM 70931T103 343 14,358 SH   DFND 8,11 14,358 0 0
PENNYMAC MTG INVT TR COM 70931T103 631 26,399 SH   DFND 20,24,25 26,399 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 33 1,956 SH   DFND 8,11 1,956 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 67 4,000 SH   DFND 20,24,25 4,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 989 23,136 SH   DFND 8,11 23,136 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12 291 SH   DFND 8,11,14 291 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 57 1,340 SH   DFND 8,11,15 1,340 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 39 913 SH   DFND 20,24,25 913 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 11 SH   DFND 2,3,4,16,20,24 11 0 0
PEOPLES BANCORP INC COM 709789101 155 6,282 SH   DFND 8,11 6,282 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,614 377,568 SH   DFND 8,11 375,868 1,700 0
PEOPLES UNITED FINANCIAL INC COM 712704105 6 427 SH   DFND 8,11,14 427 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 748 50,312 SH   DFND 8,11,15 50,312 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 307 20,624 SH   DFND 20,24,25 20,624 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 487 38,317 SH   DFND 8,11 38,317 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 10 825 SH   DFND 2,3,4,16,20,24 825 0 0
PEPCO HOLDINGS INC COM 713291102 17 834 SH   DFND 8,11 834 0 0
PEPCO HOLDINGS INC COM 713291102 2 104 SH   DFND 8,11,14 104 0 0
PEPCO HOLDINGS INC COM 713291102 473 23,104 SH   DFND 8,11,15 23,104 0 0
PEPCO HOLDINGS INC COM 713291102 766 37,421 SH   DFND 20,24,25 37,421 0 0
PEPSICO INC COM 713448108 401,658 4,810,279 SH   DFND 8,11 4,670,319 139,960 0
PEPSICO INC COM 713448108 98 1,171 SH   DFND 8,11,14 1,171 0 0
PEPSICO INC COM 713448108 538 6,443 SH   DFND 8,11,15 6,043 400 0
PEPSICO INC COM 713448108 7,830 93,774 SH   DFND 20,24,25 93,774 0 0
PEPSICO INC COM 713448108 3,580 42,880 SH   DFND 20,22,24,26,27 42,880 0 0
PEPSICO INC COM 713448108 97 1,161 SH   DFND 2,3,4,16,20,24 1,161 0 0
PEPSICO INC COM 713448108 1,761 21,084 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 21,084 0
PERCEPTRON INC COM 71361F100 1 100 SH   DFND 2,3,4,16,20,24 100 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 25 4,085 SH   DFND 8,11 4,085 0 0
PEREGRINE SEMICONDUCTOR CORP COM 71366R703 29 4,800 SH   DFND 20,24,25 4,800 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 52 27,273 SH   DFND 8,11 27,273 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 5 2,590 SH   DFND 20,24,25 2,590 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 14 685 SH   DFND 20,24,25 685 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 9 450 SH   DFND 6,8,10,11,21,23 450 0 0
PERFICIENT INC COM 71375U101 139 7,645 SH   DFND 8,11 7,645 0 0
PERFICIENT INC COM 71375U101 99 5,476 SH   DFND 20,24,25 5,476 0 0
PERFICIENT INC COM 71375U101 5 266 SH   DFND 2,3,4,16,20,24 266 0 0
PERFUMANIA HLDGS INC COM NEW 71376C100 5 708 SH   DFND 2,3,4,16,20,24 708 0 0
PERFORMANT FINL CORP COM 71377E105 31 3,453 SH   DFND 8,11 3,453 0 0
PERFORMANT FINL CORP COM 71377E105 127 14,034 SH   DFND 20,24,25 14,034 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 99 12,601 SH   DFND 8,11 12,601 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 14 1,758 SH   DFND 20,24,25 1,758 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1 85 SH   DFND 2,3,4,16,20,24 85 0 0
PERKINELMER INC COM 714046109 1,742 38,649 SH   DFND 8,11 14,999 23,650 0
PERKINELMER INC COM 714046109 2 44 SH   DFND 8,11,14 44 0 0
PERKINELMER INC COM 714046109 20 451 SH   DFND 8,11,15 451 0 0
PERKINELMER INC COM 714046109 258 5,735 SH   DFND 20,24,25 5,735 0 0
PERKINELMER INC COM 714046109 7 157 SH   DFND 2,3,4,16,20,24 157 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 2 311 SH   DFND 2,3,4,16,20,24 311 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 692 52,400 SH   DFND 8,11 52,400 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 15 1,100 SH   DFND 20,24,25 1,100 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 132 SH   DFND 2,3,4,16,20,24 132 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 14 2,682 SH   DFND 8,11 2,682 0 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 100 SH   DFND 20,24,25 100 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 138 3,516 SH   DFND 8,11 3,516 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 127 SH   DFND 8,11,14 127 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 22 556 SH   DFND 8,11,15 556 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 36 910 SH   DFND 20,24,25 910 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17 437 SH   DFND 20,22,24,26,27 437 0 0
PETMED EXPRESS INC COM 716382106 151 11,281 SH   DFND 8,11 11,281 0 0
PETMED EXPRESS INC COM 716382106 7 556 SH   DFND 20,24,25 556 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2,656 24,480 SH   DFND 19,20,24 24,480 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 144 1,329 SH   DFND 20,24,25 1,329 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 42 384 SH   DFND 20,22,24,26,27 384 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 12 108 SH   DFND 2,3,4,16,20,24 108 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 640 5,900 SH Call DFND 19,20,24 5,900 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5,534 51,000 SH Put DFND 19,20,24 51,000 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 11 2,050 SH   DFND 20,24,25 2,050 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11 822 SH   DFND 8,11 822 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5 363 SH   DFND 8,11,14 158 205 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 11 809 SH   DFND 8,11,15 809 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 89 6,432 SH   DFND 20,24,25 6,432 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35,037 2,664,392 SH   DFND 8,11 2,664,392 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5 391 SH   DFND 8,11,14 391 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 80 6,092 SH   DFND 8,11,15 6,092 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 48,682 3,702,019 SH   DFND 19,20,24 3,702,019 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,627 123,712 SH   DFND 20,24,25 123,712 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28,062 2,133,998 SH   DFND 20,22,24,26,27 2,133,998 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 426 SH   DFND 2,3,4,16,20,24 426 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,014 77,090 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 77,090 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,142 1,151,500 SH Call DFND 19,20,24 1,151,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,863 750,000 SH Call DFND 20,24,25 750,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,945 300,000 SH Call DFND 20,22,24,26,27 300,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,288 250,000 SH Call DFND 6,8,10,11,21,23 250,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 60,846 4,627,100 SH Put DFND 19,20,24 4,627,100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9,074 690,000 SH Put DFND 20,24,25 690,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,451 1,175,000 SH Put DFND 20,22,24,26,27 1,175,000 0 0
PETROLEUM & RES CORP COM 716549100 18 636 SH   DFND 20,24,25 636 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 48,578 3,904,963 SH   DFND 8,11 3,904,963 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 18 1,440 SH   DFND 20,24,25 1,440 0 0
PETROQUEST ENERGY INC COM 716748108 202 35,490 SH   DFND 8,11 35,490 0 0
PETROQUEST ENERGY INC COM 716748108 19 3,350 SH   DFND 20,24,25 3,350 0 0
PETROQUEST ENERGY INC COM 716748108 3 467 SH   DFND 2,3,4,16,20,24 467 0 0
PETSMART INC COM 716768106 3,308 48,018 SH   DFND 8,11 38,908 9,110 0
PETSMART INC COM 716768106 0 3 SH   DFND 8,11,14 3 0 0
PETSMART INC COM 716768106 44 640 SH   DFND 8,11,15 390 250 0
PETSMART INC COM 716768106 410 5,956 SH   DFND 20,24,25 5,956 0 0
PHARMACYCLICS INC COM 716933106 3,536 35,278 SH   DFND 8,11 15,423 19,855 0
PHARMACYCLICS INC COM 716933106 159 1,588 SH   DFND 20,24,25 1,588 0 0
PHARMACYCLICS INC COM 716933106 4 37 SH   DFND 2,3,4,16,20,24 37 0 0
PFIZER INC COM 717081103 11,618 361,700 SH   DFND 7,13 0 0 361,700
PFIZER INC COM 717081103 167,981 5,229,810 SH   DFND 8,11 4,336,783 700,009 193,018
PFIZER INC COM 717081103 2,070 64,433 SH   DFND 8,11,14 62,956 1,477 0
PFIZER INC COM 717081103 4,051 126,116 SH   DFND 8,11,15 108,065 18,051 0
PFIZER INC COM 717081103 13,792 429,384 SH   DFND 20,24,25 429,384 0 0
PFIZER INC COM 717081103 2,901 90,317 SH   DFND 20,22,24,26,27 90,317 0 0
PFIZER INC COM 717081103 378 11,772 SH   DFND 2,3,4,16,20,24 11,772 0 0
PFIZER INC COM 717081103 1,427 44,419 SH   DFND 6,8,10,11,21,23 44,419 0 0
PFIZER INC COM 717081103 1,302 40,532 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 40,532 0
PFIZER INC COM 717081103 63,106 1,964,700 SH Call DFND 19,20,24 1,964,700 0 0
PFIZER INC COM 717081103 482 15,000 SH Call DFND 20,24,25 15,000 0 0
PFIZER INC COM 717081103 3,212 100,000 SH Call DFND 20,22,24,26,27 100,000 0 0
PFIZER INC COM 717081103 40,763 1,269,100 SH Put DFND 19,20,24 1,269,100 0 0
PFIZER INC COM 717081103 482 15,000 SH Put DFND 20,24,25 15,000 0 0
PHARMERICA CORP COM 71714F104 417 14,887 SH   DFND 8,11 14,887 0 0
PHARMERICA CORP COM 71714F104 11 399 SH   DFND 8,11,14 399 0 0
PHARMERICA CORP COM 71714F104 0 8 SH   DFND 8,11,15 8 0 0
PHARMERICA CORP COM 71714F104 34 1,200 SH   DFND 20,24,25 1,200 0 0
PHARMATHENE INC COM 71714G102 8 4,300 SH   DFND 20,24,25 4,300 0 0
PHARMATHENE INC COM 71714G102 2 1,084 SH   DFND 2,3,4,16,20,24 1,084 0 0
PHILIP MORRIS INTL INC COM 718172109 11 133 SH   DFND 7,13 0 0 133
PHILIP MORRIS INTL INC COM 718172109 26,003 317,609 SH   DFND 8,11 178,085 139,524 0
PHILIP MORRIS INTL INC COM 718172109 278 3,391 SH   DFND 8,11,14 1,791 1,600 0
PHILIP MORRIS INTL INC COM 718172109 661 8,068 SH   DFND 8,11,15 7,793 275 0
PHILIP MORRIS INTL INC COM 718172109 10,672 130,354 SH   DFND 20,24,25 130,354 0 0
PHILIP MORRIS INTL INC COM 718172109 4,574 55,871 SH   DFND 20,22,24,26,27 55,871 0 0
PHILIP MORRIS INTL INC COM 718172109 3,046 37,200 SH Call DFND 8,11 37,200 0 0
PHILIP MORRIS INTL INC COM 718172109 24,512 299,400 SH Call DFND 19,20,24 299,400 0 0
PHILIP MORRIS INTL INC COM 718172109 84,211 1,028,600 SH Call DFND 20,24,25 1,028,600 0 0
PHILIP MORRIS INTL INC COM 718172109 15,449 188,700 SH Put DFND 8,11 188,700 0 0
PHILIP MORRIS INTL INC COM 718172109 15,883 194,000 SH Put DFND 19,20,24 194,000 0 0
PHILIP MORRIS INTL INC COM 718172109 14,737 180,000 SH Put DFND 20,24,25 180,000 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 124 2,034 SH   DFND 8,11 2,034 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 19 312 SH   DFND 8,11,15 312 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 69 1,135 SH   DFND 20,24,25 1,135 0 0
PHILLIPS 66 COM 718546104 5,497 71,328 SH   DFND 7,13 0 0 71,328
PHILLIPS 66 COM 718546104 25,604 332,265 SH   DFND 8,11 245,603 60,245 26,417
PHILLIPS 66 COM 718546104 884 11,476 SH   DFND 8,11,14 11,476 0 0
PHILLIPS 66 COM 718546104 1,626 21,101 SH   DFND 8,11,15 20,664 437 0
PHILLIPS 66 COM 718546104 3,931 51,013 SH   DFND 20,24,25 51,013 0 0
PHILLIPS 66 COM 718546104 586 7,600 SH   DFND 20,22,24,26,27 7,600 0 0
PHILLIPS 66 COM 718546104 119 1,543 SH   DFND 2,3,4,16,20,24 1,543 0 0
PHILLIPS 66 COM 718546104 19,265 250,000 SH Call DFND 8,11 250,000 0 0
PHILLIPS 66 COM 718546104 24,883 322,900 SH Call DFND 19,20,24 322,900 0 0
PHILLIPS 66 COM 718546104 23,118 300,000 SH Call DFND 20,24,25 300,000 0 0
PHILLIPS 66 COM 718546104 13,778 178,800 SH Put DFND 19,20,24 178,800 0 0
PHILLIPS 66 COM 718546104 26,971 350,000 SH Put DFND 20,24,25 350,000 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 24 500 SH   DFND 20,24,25 500 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
PHOENIX COS INC NEW COM NEW 71902E604 608 11,747 SH   DFND 8,11 11,747 0 0
PHOENIX COS INC NEW COM NEW 71902E604 1 11 SH   DFND 20,24,25 11 0 0
PHOENIX COS INC NEW COM NEW 71902E604 5 106 SH   DFND 2,3,4,16,20,24 106 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 32 2,034 SH   DFND 8,11 2,034 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 79 5,001 SH   DFND 20,24,25 5,001 0 0
PHOTOMEDEX INC COM PAR $0.01 719358301 1 41 SH   DFND 2,3,4,16,20,24 41 0 0
PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 46 42,000 PRN   DFND 20,24,25 42,000 0 0
PHOTRONICS INC COM 719405102 328 38,507 SH   DFND 8,11 38,507 0 0
PHOTRONICS INC COM 719405102 7 774 SH   DFND 20,24,25 774 0 0
PHOTRONICS INC COM 719405102 3 312 SH   DFND 2,3,4,16,20,24 312 0 0
PHYSICIANS RLTY TR COM 71943U104 43 3,085 SH   DFND 8,11 3,085 0 0
PIEDMONT NAT GAS INC COM 720186105 1,748 49,386 SH   DFND 8,11 49,049 337 0
PIEDMONT NAT GAS INC COM 720186105 8 226 SH   DFND 8,11,14 226 0 0
PIEDMONT NAT GAS INC COM 720186105 17 477 SH   DFND 8,11,15 477 0 0
PIEDMONT NAT GAS INC COM 720186105 5 145 SH   DFND 20,24,25 145 0 0
PIEDMONT NAT GAS INC COM 720186105 28 796 SH   DFND 2,3,4,16,20,24 796 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 537 31,294 SH   DFND 8,11 31,294 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 124 7,259 SH   DFND 20,24,25 7,259 0 0
PIER 1 IMPORTS INC COM 720279108 1,080 57,210 SH   DFND 8,11 57,210 0 0
PIER 1 IMPORTS INC COM 720279108 29 1,514 SH   DFND 8,11,14 1,514 0 0
PIER 1 IMPORTS INC COM 720279108 184 9,737 SH   DFND 8,11,15 9,737 0 0
PIER 1 IMPORTS INC COM 720279108 80 4,235 SH   DFND 20,24,25 4,235 0 0
PIER 1 IMPORTS INC COM 720279108 53 2,825 SH   DFND 2,3,4,16,20,24 2,825 0 0
PIKE CORP COM 721283109 198 18,443 SH   DFND 8,11 18,443 0 0
PIKE CORP COM 721283109 10 900 SH   DFND 20,24,25 900 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 703 33,588 SH   DFND 8,11 33,588 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 72 3,464 SH   DFND 20,24,25 3,464 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 264 26,841 SH   DFND 20,24,25 26,841 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 328 23,609 SH   DFND 20,24,25 23,609 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 21 1,575 SH   DFND 20,24,25 1,575 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 21 1,555 SH   DFND 2,3,4,16,20,24 1,555 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 35 2,100 SH   DFND 20,24,25 2,100 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 8 504 SH   DFND 2,3,4,16,20,24 504 0 0
PIMCO MUN INCOME FD II COM 72200W106 114 9,854 SH   DFND 20,24,25 9,854 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 57 5,000 SH   DFND 20,24,25 5,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 463 25,662 SH   DFND 20,24,25 25,662 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 5 500 SH   DFND 20,24,25 500 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 296 25,209 SH   DFND 20,24,25 25,209 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 19 1,578 SH   DFND 2,3,4,16,20,24 1,578 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,686 162,118 SH   DFND 20,24,25 162,118 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 20 400 SH   DFND 20,24,25 400 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 122 2,311 SH   DFND 20,24,25 2,311 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 14 234 SH   DFND 20,24,25 234 0 0
PIMCO ETF TR 3-7YR US TREAS 72201R601 15 190 SH   DFND 20,24,25 190 0 0
PIMCO ETF TR LOW DURTN ETF 72201R718 14,056 140,000 SH   DFND 20,24,25 140,000 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 58,690 550,251 SH   DFND 8,11 550,251 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 996 9,340 SH   DFND 20,24,25 9,340 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 8,319 78,000 SH Call DFND 8,11 78,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,377 12,915 SH   DFND 20,24,25 12,915 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 122 1,203 SH   DFND 20,24,25 1,203 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 732 7,223 SH   DFND 7,13 0 0 7,223
PIMCO ETF TR ENHAN SHRT MAT 72201R833 188 1,850 SH   DFND 8,11 1,850 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 434 4,280 SH   DFND 8,11,14 4,280 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 8,187 80,768 SH   DFND 20,24,25 80,768 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 427 4,215 SH   DFND 2,3,4,16,20,24 4,215 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 50 950 SH   DFND 20,24,25 950 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 38 750 SH   DFND 20,24,25 750 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 30 321 SH   DFND 2,3,4,16,20,24 321 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,124 37,087 SH   DFND 20,24,25 37,087 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1 50 SH   DFND 20,24,25 50 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 109 8,689 SH   DFND 20,24,25 8,689 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 557 19,744 SH   DFND 20,24,25 19,744 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1 31 SH   DFND 2,3,4,16,20,24 31 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 19,210 850,000 SH   DFND 8,11 850,000 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,364 60,376 SH   DFND 20,24,25 60,376 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 14 641 SH   DFND 2,3,4,16,20,24 641 0 0
PINNACLE ENTMT INC COM 723456109 416 17,557 SH   DFND 8,11 17,557 0 0
PINNACLE ENTMT INC COM 723456109 35 1,490 SH   DFND 8,11,14 1,490 0 0
PINNACLE ENTMT INC COM 723456109 192 8,084 SH   DFND 8,11,15 8,084 0 0
PINNACLE ENTMT INC COM 723456109 93 3,916 SH   DFND 20,24,25 3,916 0 0
PINNACLE ENTMT INC COM 723456109 3 114 SH   DFND 2,3,4,16,20,24 114 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,080 28,819 SH   DFND 8,11 12,119 16,700 0
PINNACLE FINL PARTNERS INC COM 72346Q104 85 2,261 SH   DFND 20,24,25 2,261 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 13 337 SH   DFND 2,3,4,16,20,24 337 0 0
PINNACLE FOODS INC DEL COM 72348P104 324 10,846 SH   DFND 20,24,25 10,846 0 0
PINNACLE FOODS INC DEL COM 72348P104 1 32 SH   DFND 2,3,4,16,20,24 32 0 0
PINNACLE WEST CAP CORP COM 723484101 1 11 SH   DFND 8,11,14 11 0 0
PINNACLE WEST CAP CORP COM 723484101 251 4,585 SH   DFND 8,11,15 4,585 0 0
PINNACLE WEST CAP CORP COM 723484101 236 4,326 SH   DFND 20,24,25 4,326 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 10 500 SH   DFND 20,24,25 500 0 0
PIONEER ENERGY SVCS CORP COM 723664108 555 42,856 SH   DFND 8,11 42,856 0 0
PIONEER ENERGY SVCS CORP COM 723664108 330 25,500 SH   DFND 20,24,25 25,500 0 0
PIONEER HIGH INCOME TR COM 72369H106 23 1,315 SH   DFND 20,24,25 1,315 0 0
PIONEER HIGH INCOME TR COM 72369H106 5 260 SH   DFND 2,3,4,16,20,24 260 0 0
PIONEER FLOATING RATE TR COM 72369J102 1 53 SH   DFND 8,11 53 0 0
PIONEER FLOATING RATE TR COM 72369J102 0 39 SH   DFND 8,11,15 39 0 0
PIONEER FLOATING RATE TR COM 72369J102 97 7,659 SH   DFND 20,24,25 7,659 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 13 868 SH   DFND 2,3,4,16,20,24 868 0 0
PIONEER NAT RES CO COM 723787107 556 2,972 SH   DFND 8,11 2,962 10 0
PIONEER NAT RES CO COM 723787107 32 170 SH   DFND 8,11,14 72 98 0
PIONEER NAT RES CO COM 723787107 8 43 SH   DFND 8,11,15 43 0 0
PIONEER NAT RES CO COM 723787107 11,022 58,897 SH   DFND 19,20,24 58,897 0 0
PIONEER NAT RES CO COM 723787107 3,923 20,961 SH   DFND 20,24,25 20,961 0 0
PIONEER NAT RES CO COM 723787107 256 1,369 SH   DFND 20,22,24,26,27 1,369 0 0
PIONEER NAT RES CO COM 723787107 39 210 SH   DFND 2,3,4,16,20,24 210 0 0
PIONEER NAT RES CO COM 723787107 18,115 96,800 SH Call DFND 19,20,24 96,800 0 0
PIONEER NAT RES CO COM 723787107 3,537 18,900 SH Call DFND 20,24,25 18,900 0 0
PIONEER NAT RES CO COM 723787107 28,239 150,900 SH Put DFND 19,20,24 150,900 0 0
PIONEER NAT RES CO COM 723787107 2,770 14,800 SH Put DFND 20,24,25 14,800 0 0
PIPER JAFFRAY COS COM 724078100 409 8,935 SH   DFND 8,11 8,935 0 0
PIPER JAFFRAY COS COM 724078100 6 122 SH   DFND 2,3,4,16,20,24 122 0 0
PITNEY BOWES INC COM 724479100 3,763 144,787 SH   DFND 8,11 143,687 1,100 0
PITNEY BOWES INC COM 724479100 7 254 SH   DFND 8,11,14 254 0 0
PITNEY BOWES INC COM 724479100 407 15,668 SH   DFND 8,11,15 15,668 0 0
PITNEY BOWES INC COM 724479100 235 9,060 SH   DFND 19,20,24 9,060 0 0
PITNEY BOWES INC COM 724479100 475 18,272 SH   DFND 20,24,25 18,272 0 0
PITNEY BOWES INC COM 724479100 6 241 SH   DFND 2,3,4,16,20,24 241 0 0
PITNEY BOWES INC COM 724479100 530 20,400 SH Call DFND 19,20,24 20,400 0 0
PITNEY BOWES INC COM 724479100 1,297 49,900 SH Put DFND 19,20,24 49,900 0 0
PIXELWORKS INC COM NEW 72581M305 6 1,010 SH   DFND 20,24,25 1,010 0 0
PIXELWORKS INC COM NEW 72581M305 4 692 SH   DFND 2,3,4,16,20,24 692 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 65,342 1,185,449 SH   DFND 8,11 1,173,949 11,500 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 393 7,130 SH   DFND 8,11,14 7,130 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,808 32,798 SH   DFND 8,11,15 32,798 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,700 85,276 SH   DFND 20,24,25 85,276 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 125 SH   DFND 2,3,4,16,20,24 125 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,512 100,000 SH Call DFND 20,24,25 100,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 551 10,000 SH Put DFND 20,24,25 10,000 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 11,287 403,388 SH   DFND 8,11 402,812 576 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 8 272 SH   DFND 8,11,14 272 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 22 774 SH   DFND 8,11,15 774 0 0
PLANTRONICS INC NEW COM 727493108 5 119 SH   DFND 8,11 93 26 0
PLANTRONICS INC NEW COM 727493108 4 96 SH   DFND 8,11,14 51 45 0
PLANTRONICS INC NEW COM 727493108 30 666 SH   DFND 8,11,15 666 0 0
PLANTRONICS INC NEW COM 727493108 7 153 SH   DFND 20,24,25 153 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 9,453 496,221 SH   DFND 8,11 496,221 0 0
PLEXUS CORP COM 729132100 734 18,326 SH   DFND 8,11 18,326 0 0
PLEXUS CORP COM 729132100 80 2,006 SH   DFND 20,24,25 2,006 0 0
PLEXUS CORP COM 729132100 19 467 SH   DFND 2,3,4,16,20,24 467 0 0
PLUG POWER INC COM NEW 72919P202 36 5,000 SH   DFND 8,11 5,000 0 0
PLUG POWER INC COM NEW 72919P202 211 29,695 SH   DFND 20,24,25 29,695 0 0
PLUG POWER INC COM NEW 72919P202 75 10,627 SH   DFND 2,3,4,16,20,24 10,627 0 0
PLUG POWER INC COM NEW 72919P202 1,907 268,600 SH Call DFND 19,20,24 268,600 0 0
PLUG POWER INC COM NEW 72919P202 471 66,400 SH Put DFND 19,20,24 66,400 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,432 81,648 SH   DFND 8,11 6,923 74,725 0
PLUM CREEK TIMBER CO INC COM 729251108 1 34 SH   DFND 8,11,14 34 0 0
PLUM CREEK TIMBER CO INC COM 729251108 8 195 SH   DFND 8,11,15 195 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,838 43,709 SH   DFND 19,20,24 43,709 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,249 29,716 SH   DFND 20,24,25 29,716 0 0
PLUM CREEK TIMBER CO INC COM 729251108 107 2,551 SH   DFND 2,3,4,16,20,24 2,551 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,871 68,300 SH Call DFND 19,20,24 68,300 0 0
PLUM CREEK TIMBER CO INC COM 729251108 5,234 124,500 SH Put DFND 19,20,24 124,500 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 4 1,040 SH   DFND 20,24,25 1,040 0 0
PLY GEM HLDGS INC COM 72941W100 88 6,993 SH   DFND 8,11 6,993 0 0
PLY GEM HLDGS INC COM 72941W100 64 5,087 SH   DFND 20,24,25 5,087 0 0
POINTS INTL LTD COM NEW 730843208 21 800 SH   DFND 2,3,4,16,20,24 800 0 0
POLARIS INDS INC COM 731068102 147 1,050 SH   DFND 8,11 300 750 0
POLARIS INDS INC COM 731068102 2,031 14,536 SH   DFND 19,20,24 14,536 0 0
POLARIS INDS INC COM 731068102 2,080 14,888 SH   DFND 20,24,25 14,888 0 0
POLARIS INDS INC COM 731068102 3,032 21,700 SH Call DFND 19,20,24 21,700 0 0
POLARIS INDS INC COM 731068102 7,712 55,200 SH Put DFND 19,20,24 55,200 0 0
POLYCOM INC COM 73172K104 366 26,641 SH   DFND 8,11 26,641 0 0
POLYCOM INC COM 73172K104 1,388 101,201 SH   DFND 20,24,25 101,201 0 0
POLYONE CORP COM 73179P106 868 23,690 SH   DFND 8,11 23,690 0 0
POLYONE CORP COM 73179P106 21 580 SH   DFND 8,11,14 580 0 0
POLYONE CORP COM 73179P106 144 3,931 SH   DFND 8,11,15 3,931 0 0
POLYONE CORP COM 73179P106 53 1,459 SH   DFND 20,24,25 1,459 0 0
POLYONE CORP COM 73179P106 7 189 SH   DFND 2,3,4,16,20,24 189 0 0
POLYPORE INTL INC COM 73179V103 579 16,914 SH   DFND 8,11 16,914 0 0
POLYPORE INTL INC COM 73179V103 61 1,772 SH   DFND 20,24,25 1,772 0 0
POLYPORE INTL INC COM 73179V103 1 42 SH   DFND 2,3,4,16,20,24 42 0 0
POOL CORPORATION COM 73278L105 208 3,384 SH   DFND 20,24,25 3,384 0 0
POOL CORPORATION COM 73278L105 7 113 SH   DFND 2,3,4,16,20,24 113 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 2 25 SH   DFND 20,24,25 25 0 0
POPEYES LA KITCHEN INC COM 732872106 151 3,714 SH   DFND 8,11 3,714 0 0
POPEYES LA KITCHEN INC COM 732872106 69 1,698 SH   DFND 20,24,25 1,698 0 0
POPEYES LA KITCHEN INC COM 732872106 2 50 SH   DFND 2,3,4,16,20,24 50 0 0
POPULAR INC COM NEW 733174700 379 12,216 SH   DFND 8,11 12,216 0 0
POPULAR INC COM NEW 733174700 9 299 SH   DFND 8,11,14 299 0 0
POPULAR INC COM NEW 733174700 62 1,991 SH   DFND 8,11,15 1,991 0 0
POPULAR INC COM NEW 733174700 123 3,969 SH   DFND 20,24,25 3,969 0 0
POPULAR INC COM NEW 733174700 2 65 SH   DFND 2,3,4,16,20,24 65 0 0
POPULAR INC COM NEW 733174700 3,951 127,500 SH Put DFND 20,24,25 127,500 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1,347 23,274 SH   DFND 8,11 17,324 5,950 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 87 1,497 SH   DFND 8,11,15 1,497 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 90 1,554 SH   DFND 20,24,25 1,554 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 3 55 SH   DFND 2,3,4,16,20,24 55 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 721 22,291 SH   DFND 8,11 22,291 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10 305 SH   DFND 8,11,15 305 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 158 4,890 SH   DFND 20,24,25 4,890 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 10 318 SH   DFND 2,3,4,16,20,24 318 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 121 4,653 SH   DFND 8,11 4,653 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 0 2 SH   DFND 20,24,25 2 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 3 100 SH   DFND 2,3,4,16,20,24 100 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 14 3,174 SH   DFND 8,11 3,174 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 2 563 SH   DFND 8,11,15 563 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 6 1,425 SH   DFND 20,24,25 1,425 0 0
POST HLDGS INC COM 737446104 255 4,635 SH   DFND 20,24,25 4,635 0 0
POST PPTYS INC COM 737464107 692 14,089 SH   DFND 8,11 14,089 0 0
POST PPTYS INC COM 737464107 4 76 SH   DFND 8,11,15 76 0 0
POST PPTYS INC COM 737464107 258 5,255 SH   DFND 20,24,25 5,255 0 0
POSTROCK ENERGY CORP COM 737525105 7 5,850 SH   DFND 20,24,25 5,850 0 0
POTBELLY CORP COM 73754Y100 24 1,332 SH   DFND 8,11 1,332 0 0
POTBELLY CORP COM 73754Y100 18 1,000 SH   DFND 20,24,25 1,000 0 0
POTBELLY CORP COM 73754Y100 3 192 SH   DFND 2,3,4,16,20,24 192 0 0
POTASH CORP SASK INC COM 73755L107 549 15,157 SH   DFND 7,13 0 0 15,157
POTASH CORP SASK INC COM 73755L107 101 2,800 SH   DFND 8,11 2,500 300 0
POTASH CORP SASK INC COM 73755L107 5 150 SH   DFND 8,11,15 150 0 0
POTASH CORP SASK INC COM 73755L107 4,112 113,478 SH   DFND 19,20,24 113,478 0 0
POTASH CORP SASK INC COM 73755L107 4,645 128,196 SH   DFND 20,24,25 128,196 0 0
POTASH CORP SASK INC COM 73755L107 7,201 198,735 SH   DFND 8,9,10,11 198,735 0 0
POTASH CORP SASK INC COM 73755L107 259 7,144 SH   DFND 20,22,24,26,27 7,144 0 0
POTASH CORP SASK INC COM 73755L107 8,757 241,700 SH Call DFND 19,20,24 241,700 0 0
POTASH CORP SASK INC COM 73755L107 17,595 485,600 SH Put DFND 19,20,24 485,600 0 0
POTASH CORP SASK INC COM 73755L107 16,580 457,600 SH Put DFND 20,24,25 457,600 0 0
POTLATCH CORP NEW COM 737630103 233 6,029 SH   DFND 8,11 6,029 0 0
POTLATCH CORP NEW COM 737630103 18 453 SH   DFND 20,24,25 453 0 0
POTLATCH CORP NEW COM 737630103 6 161 SH   DFND 2,3,4,16,20,24 161 0 0
POWELL INDS INC COM 739128106 164 2,536 SH   DFND 8,11 2,536 0 0
POWELL INDS INC COM 739128106 47 726 SH   DFND 20,24,25 726 0 0
POWELL INDS INC COM 739128106 4 69 SH   DFND 2,3,4,16,20,24 69 0 0
POWER INTEGRATIONS INC COM 739276103 527 8,014 SH   DFND 8,11 8,014 0 0
POWER INTEGRATIONS INC COM 739276103 1 21 SH   DFND 8,11,15 21 0 0
POWER INTEGRATIONS INC COM 739276103 75 1,133 SH   DFND 20,24,25 1,133 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 25 334 SH   DFND 8,11 334 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 433 4,935 SH   DFND 8,11 4,935 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 38,967 444,420 SH   DFND 19,20,24 444,420 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 512,604 5,846,307 SH   DFND 20,24,25 5,846,307 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,395 27,310 SH   DFND 20,22,24,26,27 27,310 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 911,197 10,392,300 SH Call DFND 19,20,24 10,392,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 78,640 896,900 SH Call DFND 20,24,25 896,900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,029,048 11,736,400 SH Put DFND 19,20,24 11,736,400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 110,486 1,260,100 SH Put DFND 20,24,25 1,260,100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,138 70,000 SH Put DFND 20,22,24,26,27 70,000 0 0
POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 92 1,500 SH   DFND 20,24,25 1,500 0 0
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 8 442 SH   DFND 20,24,25 442 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,985 75,969 SH   DFND 20,24 75,969 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 124 4,742 SH   DFND 8,11,14 4,742 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 459 17,558 SH   DFND 20,24,25 17,558 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 396 15,164 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 15,164 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,652 101,500 SH Call DFND 19,20,24 101,500 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 972 37,200 SH Put DFND 19,20,24 37,200 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 6,901 104,665 SH   DFND 20,24,25 104,665 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 22 331 SH   DFND 2,3,4,16,20,24 331 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,059 28,418 SH   DFND 20,24,25 28,418 0 0
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 25 746 SH   DFND 20,24,25 746 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 14 1,172 SH   DFND 20,24,25 1,172 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1,216 68,370 SH   DFND 20,24,25 68,370 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 72 4,044 SH   DFND 2,3,4,16,20,24 4,044 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,788 41,095 SH   DFND 8,11 41,095 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,754 40,304 SH   DFND 20,24,25 40,304 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 35 812 SH   DFND 2,3,4,16,20,24 812 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 96 7,835 SH   DFND 20,24,25 7,835 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 206 4,297 SH   DFND 20,24,25 4,297 0 0
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 14 500 SH   DFND 20,24,25 500 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 276 4,773 SH   DFND 20,24,25 4,773 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2 33 SH   DFND 2,3,4,16,20,24 33 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 386 12,840 SH   DFND 20,24,25 12,840 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1 30 SH   DFND 20,24,25 30 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 5 101 SH   DFND 20,24,25 101 0 0
POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 33 1,000 SH   DFND 20,24,25 1,000 0 0
POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 36 1,000 SH   DFND 20,24,25 1,000 0 0
POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 37 1,000 SH   DFND 20,24,25 1,000 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 22 3,071 SH   DFND 20,24,25 3,071 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 79 798 SH   DFND 20,24,25 798 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 21 800 SH   DFND 8,11,15 800 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 84 3,135 SH   DFND 20,24,25 3,135 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 7 258 SH   DFND 2,3,4,16,20,24 258 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 81 959 SH   DFND 20,24,25 959 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 11 500 SH   DFND 20,24,25 500 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,233 47,361 SH   DFND 20,24,25 47,361 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5 175 SH   DFND 20,24,25 175 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 5 173 SH   DFND 2,3,4,16,20,24 173 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 1,760 50,000 SH   DFND 20,24,25 50,000 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 2 48 SH   DFND 2,3,4,16,20,24 48 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 74 3,250 SH   DFND 20,24,25 3,250 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 12 600 SH   DFND 20,24,25 600 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 18 546 SH   DFND 20,24,25 546 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,020 35,049 SH   DFND 20,24,25 35,049 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 663 36,369 SH   DFND 20,24,25 36,369 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 20 1,000 SH   DFND 20,24,25 1,000 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 12 602 SH   DFND 2,3,4,16,20,24 602 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,845 54,002 SH   DFND 20,24,25 54,002 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 11 316 SH   DFND 2,3,4,16,20,24 316 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 7 186 SH   DFND 20,24,25 186 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 10 475 SH   DFND 20,24,25 475 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,110 19,593 SH   DFND 20,24,25 19,593 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 37 646 SH   DFND 2,3,4,16,20,24 646 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 21 700 SH   DFND 20,24,25 700 0 0
POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 2 81 SH   DFND 2,3,4,16,20,24 81 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 25 750 SH   DFND 20,24,25 750 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 18,885 759,966 SH   DFND 20,24,25 759,966 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 53 1,920 SH   DFND 20,24,25 1,920 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 259 6,213 SH   DFND 20,24,25 6,213 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 31 755 SH   DFND 2,3,4,16,20,24 755 0 0
POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 12 484 SH   DFND 20,24,25 484 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 242 9,888 SH   DFND 20,24,25 9,888 0 0
POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 29 1,200 SH   DFND 2,3,4,16,20,24 1,200 0 0
POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 398 15,510 SH   DFND 20,24,25 15,510 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 71 1,721 SH   DFND 20,24,25 1,721 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 304 10,721 SH   DFND 20,24,25 10,721 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 0 7 SH   DFND 2,3,4,16,20,24 7 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4,842 170,900 SH Call DFND 19,20,24 170,900 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3,337 117,800 SH Put DFND 19,20,24 117,800 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 381 13,322 SH   DFND 20,24,25 13,322 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 14 321 SH   DFND 2,3,4,16,20,24 321 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 112 7,035 SH   DFND 20,24,25 7,035 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 457 21,300 SH   DFND 8,11 21,300 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,629 75,904 SH   DFND 20,24,25 75,904 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 219 10,400 SH   DFND 20,24,25 10,400 0 0
POWERSECURE INTL INC COM 73936N105 78 3,342 SH   DFND 8,11 3,342 0 0
POWERSECURE INTL INC COM 73936N105 16 700 SH   DFND 20,24,25 700 0 0
POWERSECURE INTL INC COM 73936N105 4 186 SH   DFND 2,3,4,16,20,24 186 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,789 66,413 SH   DFND 20,24,25 66,413 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 692 39,079 SH   DFND 20,24,25 39,079 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 81 2,656 SH   DFND 20,24,25 2,656 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 121 3,075 SH   DFND 20,24,25 3,075 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,165 127,584 SH   DFND 20,24,25 127,584 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 197 7,925 SH   DFND 2,3,4,16,20,24 7,925 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 18 713 SH   DFND 20,24,25 713 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 16 522 SH   DFND 20,24,25 522 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 951 38,424 SH   DFND 20,24,25 38,424 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 9 458 SH   DFND 20,24,25 458 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 23 918 SH   DFND 2,3,4,16,20,24 918 0 0
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 367 15,058 SH   DFND 20,24,25 15,058 0 0
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 30 1,318 SH   DFND 20,24,25 1,318 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 308 12,775 SH   DFND 20,24,25 12,775 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 125 6,461 SH   DFND 20,24,25 6,461 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 593 41,616 SH   DFND 20,24,25 41,616 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 523 18,685 SH   DFND 20,24,25 18,685 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 2 80 SH   DFND 2,3,4,16,20,24 80 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 7 552 SH   DFND 20,24,25 552 0 0
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 150 6,183 SH   DFND 20,24,25 6,183 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 12 587 SH   DFND 20,24,25 587 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 3 100 SH   DFND 20,24,25 100 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 40 908 SH   DFND 20,24,25 908 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 79 1,396 SH   DFND 20,24,25 1,396 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 13 446 SH   DFND 20,24,25 446 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 30 1,037 SH   DFND 2,3,4,16,20,24 1,037 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 23 472 SH   DFND 20,24,25 472 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 4 152 SH   DFND 20,24,25 152 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 50 1,550 SH   DFND 20,24,25 1,550 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 4 100 SH   DFND 20,24,25 100 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 82 2,195 SH   DFND 20,24,25 2,195 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 3 120 SH   DFND 20,24,25 120 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 3 135 SH   DFND 2,3,4,16,20,24 135 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 951 27,960 SH   DFND 8,11 27,960 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,827 53,679 SH   DFND 8,11,14 53,679 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,750 51,412 SH   DFND 20,24,25 51,412 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,233 95,000 SH   DFND 20,22,24,26,27 95,000 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 560 17,988 SH   DFND 20,24,25 17,988 0 0
POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 13 374 SH   DFND 20,24,25 374 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 5 100 SH   DFND 20,24,25 100 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 10 210 SH   DFND 2,3,4,16,20,24 210 0 0
POZEN INC COM 73941U102 33 4,130 SH   DFND 8,11 4,130 0 0
POZEN INC COM 73941U102 31 3,895 SH   DFND 20,24,25 3,895 0 0
POZEN INC COM 73941U102 1 135 SH   DFND 2,3,4,16,20,24 135 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 4 1,500 SH   DFND 20,24,25 1,500 0 0
PRAXAIR INC COM 74005P104 10,603 80,956 SH   DFND 8,11 43,342 37,614 0
PRAXAIR INC COM 74005P104 40 307 SH   DFND 8,11,14 307 0 0
PRAXAIR INC COM 74005P104 171 1,303 SH   DFND 8,11,15 1,303 0 0
PRAXAIR INC COM 74005P104 1,979 15,108 SH   DFND 20,24,25 15,108 0 0
PRAXAIR INC COM 74005P104 377 2,882 SH   DFND 20,22,24,26,27 2,882 0 0
PRAXAIR INC COM 74005P104 94 720 SH   DFND 2,3,4,16,20,24 720 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 17 1,000 SH   DFND 20,24,25 1,000 0 0
PRECISION CASTPARTS CORP COM 740189105 672 2,657 SH   DFND 8,11 2,157 500 0
PRECISION CASTPARTS CORP COM 740189105 83 328 SH   DFND 8,11,14 141 187 0
PRECISION CASTPARTS CORP COM 740189105 79 312 SH   DFND 8,11,15 312 0 0
PRECISION CASTPARTS CORP COM 740189105 1,737 6,871 SH   DFND 20,24,25 6,871 0 0
PRECISION CASTPARTS CORP COM 740189105 629 2,487 SH   DFND 20,22,24,26,27 2,487 0 0
PRECISION CASTPARTS CORP COM 740189105 19,235 76,100 SH Call DFND 19,20,24 76,100 0 0
PRECISION CASTPARTS CORP COM 740189105 4,120 16,300 SH Put DFND 19,20,24 16,300 0 0
PRECISION DRILLING CORP COM 2010 74022D308 17 1,420 SH   DFND 20,24,25 1,420 0 0
PRECISION DRILLING CORP COM 2010 74022D308 0 5 SH   DFND 8,9,10,11 5 0 0
PRECISION DRILLING CORP COM 2010 74022D308 2 156 SH   DFND 2,3,4,16,20,24 156 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 89 3,435 SH   DFND 8,11 3,435 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 13 509 SH   DFND 20,24,25 509 0 0
PREFORMED LINE PRODS CO COM 740444104 90 1,311 SH   DFND 8,11 1,311 0 0
PREFORMED LINE PRODS CO COM 740444104 8 116 SH   DFND 20,24,25 116 0 0
PREFORMED LINE PRODS CO COM 740444104 1 11 SH   DFND 2,3,4,16,20,24 11 0 0
PREMIER EXIBITIONS INC COM 74051E102 1 736 SH   DFND 20,24,25 736 0 0
PREMIER EXIBITIONS INC COM 74051E102 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 257 21,330 SH   DFND 8,11 21,330 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 10 868 SH   DFND 8,11,15 868 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 12 1,000 SH   DFND 20,24,25 1,000 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 59 2,152 SH   DFND 20,24,25 2,152 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 12 SH   DFND 2,3,4,16,20,24 12 0 0
PRETIUM RES INC COM 74139C102 727 125,000 SH   DFND 8,11 125,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,845 131,697 SH   DFND 8,11 69,172 62,525 0
PRICE T ROWE GROUP INC COM 74144T108 66 807 SH   DFND 8,11,14 807 0 0
PRICE T ROWE GROUP INC COM 74144T108 326 3,961 SH   DFND 8,11,15 3,961 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,940 35,696 SH   DFND 20,24,25 35,696 0 0
PRICE T ROWE GROUP INC COM 74144T108 247 3,005 SH   DFND 20,22,24,26,27 3,005 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 72 51,000 PRN   DFND 20,24,25 51,000 0 0
PRICELINE COM INC COM NEW 741503403 20,840 17,485 SH   DFND 8,11 11,855 5,630 0
PRICELINE COM INC COM NEW 741503403 105 88 SH   DFND 8,11,14 41 47 0
PRICELINE COM INC COM NEW 741503403 356 299 SH   DFND 8,11,15 299 0 0
PRICELINE COM INC COM NEW 741503403 9,384 7,873 SH   DFND 20,24,25 7,873 0 0
PRICELINE COM INC COM NEW 741503403 329 276 SH   DFND 20,22,24,26,27 276 0 0
PRICELINE COM INC COM NEW 741503403 92 77 SH   DFND 2,3,4,16,20,24 77 0 0
PRICESMART INC COM 741511109 597 5,911 SH   DFND 8,11 5,911 0 0
PRICESMART INC COM 741511109 82 814 SH   DFND 8,11,15 814 0 0
PRICESMART INC COM 741511109 572 5,670 SH   DFND 20,24,25 5,670 0 0
PRIMA BIOMED LTD SPON ADR LVL II 74154B203 1 930 SH   DFND 2,3,4,16,20,24 930 0 0
PRIMORIS SVCS CORP COM 74164F103 3,029 101,028 SH   DFND 8,11 101,028 0 0
PRIMORIS SVCS CORP COM 74164F103 19 632 SH   DFND 20,24,25 632 0 0
PRIMORIS SVCS CORP COM 74164F103 38 1,272 SH   DFND 2,3,4,16,20,24 1,272 0 0
PRIMERICA INC COM 74164M108 843 17,899 SH   DFND 8,11 17,899 0 0
PRIMERICA INC COM 74164M108 14 290 SH   DFND 8,11,14 290 0 0
PRIMERICA INC COM 74164M108 141 3,000 SH   DFND 20,24,25 3,000 0 0
PRIMERO MNG CORP COM 74164W106 15 2,000 SH   DFND 20,24,25 2,000 0 0
PRIMO WTR CORP COM 74165N105 0 120 SH   DFND 2,3,4,16,20,24 120 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,010 21,952 SH   DFND 8,11 21,952 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1 14 SH   DFND 8,11,14 14 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 200 4,358 SH   DFND 8,11,15 4,358 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 704 15,317 SH   DFND 20,24,25 15,317 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 8 170 SH   DFND 6,8,10,11 170 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 244 5,311 SH   DFND 20,22,24,26,27 5,311 0 0
PROASSURANCE CORP COM 74267C106 2,266 50,898 SH   DFND 8,11 50,898 0 0
PROASSURANCE CORP COM 74267C106 16 361 SH   DFND 8,11,14 361 0 0
PROASSURANCE CORP COM 74267C106 13 290 SH   DFND 8,11,15 290 0 0
PROASSURANCE CORP COM 74267C106 36 816 SH   DFND 20,24,25 816 0 0
PROCERA NETWORKS INC COM NEW 74269U203 49 4,679 SH   DFND 8,11 4,679 0 0
PROCERA NETWORKS INC COM NEW 74269U203 48 4,600 SH   DFND 20,24,25 4,600 0 0
PROCTER & GAMBLE CO COM 742718109 11,027 136,806 SH   DFND 7,13 0 0 136,806
PROCTER & GAMBLE CO COM 742718109 80,606 1,000,075 SH   DFND 8,11 683,703 246,111 70,261
PROCTER & GAMBLE CO COM 742718109 1,245 15,442 SH   DFND 8,11,14 15,098 344 0
PROCTER & GAMBLE CO COM 742718109 3,659 45,403 SH   DFND 8,11,15 43,553 1,850 0
PROCTER & GAMBLE CO COM 742718109 17,074 211,841 SH   DFND 19,20,24 211,841 0 0
PROCTER & GAMBLE CO COM 742718109 34,194 424,240 SH   DFND 20,24,25 424,240 0 0
PROCTER & GAMBLE CO COM 742718109 11 140 SH   DFND 6,8,10,11 140 0 0
PROCTER & GAMBLE CO COM 742718109 11,031 136,861 SH   DFND 20,22,24,26,27 136,861 0 0
PROCTER & GAMBLE CO COM 742718109 2,492 30,923 SH   DFND 6,8,10,11,21,23 30,923 0 0
PROCTER & GAMBLE CO COM 742718109 81 1,010 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 1,010 0
PROCTER & GAMBLE CO COM 742718109 1,736 21,539 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 21,539 0
PRIVATEBANCORP INC COM 742962103 642 21,050 SH   DFND 8,11 21,050 0 0
PRIVATEBANCORP INC COM 742962103 41 1,345 SH   DFND 8,11,14 1,345 0 0
PRIVATEBANCORP INC COM 742962103 230 7,542 SH   DFND 8,11,15 7,542 0 0
PRIVATEBANCORP INC COM 742962103 103 3,368 SH   DFND 20,24,25 3,368 0 0
PRIVATEBANCORP INC COM 742962103 8 258 SH   DFND 2,3,4,16,20,24 258 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 64 15,662 SH   DFND 8,11 15,662 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 0 85 SH   DFND 2,3,4,16,20,24 85 0 0
PROGRESS SOFTWARE CORP COM 743312100 602 27,625 SH   DFND 8,11 27,625 0 0
PROGRESS SOFTWARE CORP COM 743312100 44 2,020 SH   DFND 20,24,25 2,020 0 0
PROGRESSIVE CORP OHIO COM 743315103 8,454 349,066 SH   DFND 8,11 349,066 0 0
PROGRESSIVE CORP OHIO COM 743315103 2 73 SH   DFND 8,11,14 73 0 0
PROGRESSIVE CORP OHIO COM 743315103 32 1,336 SH   DFND 8,11,15 1,336 0 0
PROGRESSIVE CORP OHIO COM 743315103 599 24,743 SH   DFND 20,24,25 24,743 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2 70 SH   DFND 8,11,15 70 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 26 1,009 SH   DFND 8,9,10,11 1,009 0 0
PROLOGIS INC COM 74340W103 3,412 83,569 SH   DFND 8,11 83,569 0 0
PROLOGIS INC COM 74340W103 9 226 SH   DFND 8,11,14 226 0 0
PROLOGIS INC COM 74340W103 41 998 SH   DFND 8,11,15 998 0 0
PROLOGIS INC COM 74340W103 576 14,096 SH   DFND 19,20,24 14,096 0 0
PROLOGIS INC COM 74340W103 6,297 154,216 SH   DFND 20,24,25 154,216 0 0
PROLOGIS INC COM 74340W103 33 798 SH   DFND 2,3,4,16,20,24 798 0 0
PROLOGIS INC COM 74340W103 351 8,600 SH Call DFND 19,20,24 8,600 0 0
PROLOGIS INC COM 74340W103 1,057 25,900 SH Put DFND 19,20,24 25,900 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 1,378 1,178,000 PRN   DFND 20,24,25 1,178,000 0 0
PROLOGIS NOTE 3.250% 3/1 743410AY8 853 729,000 PRN   DFND 20,24,25 729,000 0 0
PROOFPOINT INC COM 743424103 132 3,553 SH   DFND 8,11 3,553 0 0
PROOFPOINT INC COM 743424103 3 90 SH   DFND 20,24,25 90 0 0
PROOFPOINT INC COM 743424103 2 46 SH   DFND 2,3,4,16,20,24 46 0 0
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 15 6,752 SH   DFND 20,24,25 6,752 0 0
PROS HOLDINGS INC COM 74346Y103 121 3,849 SH   DFND 8,11 3,849 0 0
PROS HOLDINGS INC COM 74346Y103 4 121 SH   DFND 8,11,15 121 0 0
PROS HOLDINGS INC COM 74346Y103 11 356 SH   DFND 20,24,25 356 0 0
PROS HOLDINGS INC COM 74346Y103 3 97 SH   DFND 2,3,4,16,20,24 97 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 11 170 SH   DFND 20,24,25 170 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 196 2,900 SH Call DFND 20,24,25 2,900 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,945 28,800 SH Put DFND 20,24,25 28,800 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 0 1 SH   DFND 20,24,25 1 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 222 2,104 SH   DFND 2,3,4,16,20,24 2,104 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 10 165 SH   DFND 2,3,4,16,20,24 165 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 33 640 SH   DFND 2,3,4,16,20,24 640 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 319 3,205 SH   DFND 2,3,4,16,20,24 3,205 0 0
PROSHARES TR PSHS ULT NASB 74347R214 74 924 SH   DFND 2,3,4,16,20,24 924 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 17 190 SH   DFND 2,3,4,16,20,24 190 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 41 1,428 SH   DFND 2,3,4,16,20,24 1,428 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 91 5,019 SH   DFND 2,3,4,16,20,24 5,019 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 8 102 SH   DFND 2,3,4,16,20,24 102 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 8 155 SH   DFND 2,3,4,16,20,24 155 0 0
PROSHARES TR PSHS SH MDCAP400 74347R800 3 150 SH   DFND 2,3,4,16,20,24 150 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 219 2,544 SH   DFND 2,3,4,16,20,24 2,544 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 6 69 SH   DFND 2,3,4,16,20,24 69 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 434 7,250 SH   DFND 8,11 7,250 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 449 7,500 SH Put DFND 8,11 7,500 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 13 210 SH Put DFND 20,24,25 210 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 2 30 SH   DFND 20,24,25 30 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 1 50 SH   DFND 20,24,25 50 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 1 16 SH   DFND 2,3,4,16,20,24 16 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 9 256 SH   DFND 2,3,4,16,20,24 256 0 0
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 9 323 SH   DFND 2,3,4,16,20,24 323 0 0
PROSHARES TR ULTRA SH DOW30 74347X112 25 871 SH   DFND 2,3,4,16,20,24 871 0 0
PROSHARES TR BASIC MAT NEW 74347X138 9 294 SH   DFND 2,3,4,16,20,24 294 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 3 175 SH   DFND 20,24,25 175 0 0
PROSHARES TR PSHS TECHNOLOGY 74347X153 7 361 SH   DFND 2,3,4,16,20,24 361 0 0
PROSHARES TR PSHS SEMICONDUCT 74347X245 1 81 SH   DFND 2,3,4,16,20,24 81 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 1 13 SH   DFND 2,3,4,16,20,24 13 0 0
PROSHARES TR SHT MSCI NEW 74347X575 6 296 SH   DFND 2,3,4,16,20,24 296 0 0
PROSHARES TR ULT R/EST NEW 74347X625 7 91 SH   DFND 2,3,4,16,20,24 91 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 205 1,680 SH   DFND 20,24,25 1,680 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 2 16 SH   DFND 2,3,4,16,20,24 16 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 30 339 SH   DFND 2,3,4,16,20,24 339 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 4 61 SH   DFND 2,3,4,16,20,24 61 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 36 1,200 SH   DFND 20,24,25 1,200 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 28 912 SH   DFND 2,3,4,16,20,24 912 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 239 2,393 SH   DFND 2,3,4,16,20,24 2,393 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 11 275 SH   DFND 2,3,4,16,20,24 275 0 0
PROSHARES TR ULTSHT FTSE CHN 74348A350 3 41 SH   DFND 2,3,4,16,20,24 41 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 16 276 SH   DFND 2,3,4,16,20,24 276 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 143 2,590 SH   DFND 2,3,4,16,20,24 2,590 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 233 3,979 SH   DFND 2,3,4,16,20,24 3,979 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 1 23 SH   DFND 2,3,4,16,20,24 23 0 0
PROSHARES TR ULTRAPRO SHORT S 74348A442 115 2,043 SH   DFND 2,3,4,16,20,24 2,043 0 0
PROSHARES TR S&P 500 ARISTO 74348A467 1 27 SH   DFND 2,3,4,16,20,24 27 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 7 139 SH   DFND 2,3,4,16,20,24 139 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 5 175 SH   DFND 20,24,25 175 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 45 1,659 SH   DFND 2,3,4,16,20,24 1,659 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707 6 95 SH   DFND 2,3,4,16,20,24 95 0 0
PROSHARES TR ULTRAPRO 10YR 74348A848 3 100 SH   DFND 2,3,4,16,20,24 100 0 0
PROSHARES TR REAL EST NEW 11 74348A871 1 33 SH   DFND 20,24,25 33 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 6 6,000 PRN   DFND 20,24,25 6,000 0 0
PROSPECT CAPITAL CORPORATION MTNF 5.375%10/1 74348TAK8 38 36,000 PRN   DFND 20,24,25 36,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 6,478 599,770 SH   DFND 8,11 599,770 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 290 26,859 SH   DFND 20,24,25 26,859 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,768 87,194 SH   DFND 8,11 87,194 0 0
PROSPERITY BANCSHARES INC COM 743606105 10 153 SH   DFND 20,24,25 153 0 0
PROSPERITY BANCSHARES INC COM 743606105 1 22 SH   DFND 2,3,4,16,20,24 22 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 3 720 SH   DFND 20,24,25 720 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 96 SH   DFND 2,3,4,16,20,24 96 0 0
PROTECTIVE LIFE CORP COM 743674103 742 14,115 SH   DFND 8,11 14,115 0 0
PROTECTIVE LIFE CORP COM 743674103 2 43 SH   DFND 8,11,15 43 0 0
PROTECTIVE LIFE CORP COM 743674103 489 9,305 SH   DFND 20,24,25 9,305 0 0
PROTECTIVE LIFE CORP COM 743674103 3 50 SH   DFND 2,3,4,16,20,24 50 0 0
PROTO LABS INC COM 743713109 408 6,023 SH   DFND 8,11 6,023 0 0
PROTO LABS INC COM 743713109 165 2,437 SH   DFND 8,11,15 2,437 0 0
PROTO LABS INC COM 743713109 56 826 SH   DFND 20,24,25 826 0 0
PROTO LABS INC COM 743713109 32 469 SH   DFND 2,3,4,16,20,24 469 0 0
PROVIDENCE SVC CORP COM 743815102 182 6,422 SH   DFND 8,11 6,422 0 0
PROVIDENCE SVC CORP COM 743815102 25 900 SH   DFND 20,24,25 900 0 0
PROVIDENT FINL SVCS INC COM 74386T105 560 30,494 SH   DFND 8,11 30,494 0 0
PROVIDENT FINL SVCS INC COM 74386T105 60 3,274 SH   DFND 20,24,25 3,274 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3 177 SH   DFND 2,3,4,16,20,24 177 0 0
PROVIDENT FINL HLDGS INC COM 743868101 53 3,434 SH   DFND 8,11 3,434 0 0
PROVIDENT FINL HLDGS INC COM 743868101 7 448 SH   DFND 20,24,25 448 0 0
PROVIDENT FINL HLDGS INC COM 743868101 0 11 SH   DFND 2,3,4,16,20,24 11 0 0
PRUDENTIAL FINL INC COM 744320102 70,726 835,507 SH   DFND 8,11 812,478 23,029 0
PRUDENTIAL FINL INC COM 744320102 684 8,083 SH   DFND 8,11,14 8,083 0 0
PRUDENTIAL FINL INC COM 744320102 1,190 14,056 SH   DFND 8,11,15 13,356 700 0
PRUDENTIAL FINL INC COM 744320102 2,328 27,500 SH   DFND 20,24,25 27,500 0 0
PRUDENTIAL FINL INC COM 744320102 7 80 SH   DFND 6,8,10,11 80 0 0
PRUDENTIAL FINL INC COM 744320102 394 4,652 SH   DFND 20,22,24,26,27 4,652 0 0
PRUDENTIAL FINL INC COM 744320102 1,351 15,964 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 15,964 0
PRUDENTIAL FINL INC COM 744320102 10,742 126,900 SH Call DFND 8,11 126,900 0 0
PRUDENTIAL FINL INC COM 744320102 6,958 82,200 SH Call DFND 19,20,24 82,200 0 0
PRUDENTIAL FINL INC COM 744320102 16,905 199,700 SH Call DFND 20,24,25 199,700 0 0
PRUDENTIAL FINL INC COM 744320102 9,565 113,000 SH Put DFND 8,11 113,000 0 0
PRUDENTIAL FINL INC COM 744320102 9,650 114,000 SH Put DFND 19,20,24 114,000 0 0
PRUDENTIAL FINL INC COM 744320102 10,979 129,700 SH Put DFND 20,24,25 129,700 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 281 15,979 SH   DFND 20,24,25 15,979 0 0
PRUDENTIAL PLC ADR 74435K204 891 20,956 SH   DFND 8,11 18,197 2,759 0
PRUDENTIAL PLC ADR 74435K204 21 496 SH   DFND 8,11,14 496 0 0
PRUDENTIAL PLC ADR 74435K204 369 8,672 SH   DFND 8,11,15 8,672 0 0
PRUDENTIAL PLC ADR 74435K204 30 708 SH   DFND 20,24,25 708 0 0
PSIVIDA CORP COM 74440J101 0 79 SH   DFND 2,3,4,16,20,24 79 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 1 44 SH   DFND 8,11 44 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 0 26 SH   DFND 8,11,15 26 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 993 26,045 SH   DFND 8,11 25,595 450 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9 224 SH   DFND 8,11,14 224 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 30 790 SH   DFND 8,11,15 790 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 893 23,424 SH   DFND 20,24,25 23,424 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 255 6,694 SH   DFND 20,22,24,26,27 6,694 0 0
PUBLIC STORAGE COM 74460D109 17,017 100,999 SH   DFND 8,11 100,869 130 0
PUBLIC STORAGE COM 74460D109 6 37 SH   DFND 8,11,14 37 0 0
PUBLIC STORAGE COM 74460D109 41 241 SH   DFND 8,11,15 241 0 0
PUBLIC STORAGE COM 74460D109 2,456 14,578 SH   DFND 20,24,25 14,578 0 0
PUBLIC STORAGE COM 74460D109 71 421 SH   DFND 2,3,4,16,20,24 421 0 0
PUBLIC STORAGE COM 74460D109 3,387 20,100 SH Call DFND 19,20,24 20,100 0 0
PUBLIC STORAGE COM 74460D109 3,572 21,200 SH Put DFND 19,20,24 21,200 0 0
PULTE GROUP INC COM 745867101 4,267 222,331 SH   DFND 8,11 222,331 0 0
PULTE GROUP INC COM 745867101 0 23 SH   DFND 8,11,14 23 0 0
PULTE GROUP INC COM 745867101 4 207 SH   DFND 8,11,15 207 0 0
PULTE GROUP INC COM 745867101 3,561 185,569 SH   DFND 19,20,24 185,569 0 0
PULTE GROUP INC COM 745867101 6,260 326,200 SH   DFND 20,24,25 326,200 0 0
PULTE GROUP INC COM 745867101 219 11,387 SH   DFND 2,3,4,16,20,24 11,387 0 0
PULTE GROUP INC COM 745867101 8,221 428,400 SH Call DFND 19,20,24 428,400 0 0
PULTE GROUP INC COM 745867101 3,838 200,000 SH Call DFND 20,24,25 200,000 0 0
PULTE GROUP INC COM 745867101 14,005 729,800 SH Put DFND 19,20,24 729,800 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 435 4,173 SH   DFND 8,11 3,873 300 0
PUMA BIOTECHNOLOGY INC COM 74587V107 55 527 SH   DFND 8,11,15 527 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 301 2,893 SH   DFND 20,24,25 2,893 0 0
PURECYCLE CORP COM NEW 746228303 16 2,660 SH   DFND 8,11 2,660 0 0
PURECYCLE CORP COM NEW 746228303 2 328 SH   DFND 20,24,25 328 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 62 8,890 SH   DFND 20,24,25 8,890 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 5 885 SH   DFND 8,11 885 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3 521 SH   DFND 8,11,15 521 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 334 60,400 SH   DFND 20,24,25 60,400 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 12 2,126 SH   DFND 2,3,4,16,20,24 2,126 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 47 9,167 SH   DFND 8,11 359 8,808 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1 211 SH   DFND 8,11,15 211 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 0 1 SH   DFND 20,24,25 1 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 14 2,668 SH   DFND 2,3,4,16,20,24 2,668 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 31 2,717 SH   DFND 20,24,25 2,717 0 0
QLT INC COM 746927102 1 100 SH   DFND 2,3,4,16,20,24 100 0 0
PYRAMID OIL CO COM 747215101 15 2,400 SH   DFND 2,3,4,16,20,24 2,400 0 0
QAD INC CL A 74727D306 19 908 SH   DFND 8,11 908 0 0
QAD INC CL A 74727D306 15 731 SH   DFND 20,24,25 731 0 0
QAD INC CL A 74727D306 0 13 SH   DFND 2,3,4,16,20,24 13 0 0
QLOGIC CORP COM 747277101 608 47,655 SH   DFND 8,11 47,655 0 0
QLOGIC CORP COM 747277101 122 9,600 SH   DFND 19,20,24 9,600 0 0
QLOGIC CORP COM 747277101 91 7,145 SH   DFND 20,24,25 7,145 0 0
QLOGIC CORP COM 747277101 120 9,400 SH Call DFND 19,20,24 9,400 0 0
QLOGIC CORP COM 747277101 122 9,600 SH Put DFND 19,20,24 9,600 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1,043 44,485 SH   DFND 8,11 44,485 0 0
QUAD / GRAPHICS INC COM CL A 747301109 0 21 SH   DFND 8,11,15 21 0 0
QUAD / GRAPHICS INC COM CL A 747301109 16 666 SH   DFND 20,24,25 666 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 51 4,365 SH   DFND 8,11 4,365 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
QUAKER CHEM CORP COM 747316107 236 2,992 SH   DFND 8,11 2,992 0 0
QUAKER CHEM CORP COM 747316107 55 700 SH   DFND 20,24,25 700 0 0
QUAKER CHEM CORP COM 747316107 0 6 SH   DFND 2,3,4,16,20,24 6 0 0
QKL STORES INC COM PAR $0.001 74732Y303 4 985 SH   DFND 2,3,4,16,20,24 985 0 0
QLIK TECHNOLOGIES INC COM 74733T105 460 17,299 SH   DFND 8,11 17,299 0 0
QLIK TECHNOLOGIES INC COM 74733T105 24 919 SH   DFND 8,11,14 919 0 0
QLIK TECHNOLOGIES INC COM 74733T105 151 5,677 SH   DFND 8,11,15 5,677 0 0
QLIK TECHNOLOGIES INC COM 74733T105 65 2,455 SH   DFND 20,24,25 2,455 0 0
QEP RES INC COM 74733V100 218 7,401 SH   DFND 8,11 2,601 4,800 0
QEP RES INC COM 74733V100 0 16 SH   DFND 8,11,14 16 0 0
QEP RES INC COM 74733V100 69 2,336 SH   DFND 8,11,15 2,336 0 0
QEP RES INC COM 74733V100 208 7,068 SH   DFND 20,24,25 7,068 0 0
QEP RES INC COM 74733V100 7 228 SH   DFND 2,3,4,16,20,24 228 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4,147 41,648 SH   DFND 19,20,24 41,648 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5,325 53,476 SH   DFND 20,24,25 53,476 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7 75 SH   DFND 2,3,4,16,20,24 75 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 548 5,506 SH   DFND 6,8,10,11,21,23 5,506 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 21,061 211,500 SH Call DFND 19,20,24 211,500 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 22,764 228,600 SH Put DFND 19,20,24 228,600 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 27 1,506 SH   DFND 20,24,25 1,506 0 0
QR ENERGY LP UNIT LTD PRTNS 74734R108 23 1,260 SH   DFND 2,3,4,16,20,24 1,260 0 0
QTS RLTY TR INC COM CL A 74736A103 70 2,804 SH   DFND 8,11 2,804 0 0
QUALCOMM INC COM 747525103 4,817 61,089 SH   DFND 7,13 0 0 61,089
QUALCOMM INC COM 747525103 462,409 5,863,672 SH   DFND 8,11 5,677,087 170,776 15,809
QUALCOMM INC COM 747525103 1,039 13,176 SH   DFND 8,11,14 12,605 571 0
QUALCOMM INC COM 747525103 2,449 31,060 SH   DFND 8,11,15 29,360 1,700 0
QUALCOMM INC COM 747525103 2,198 27,868 SH   DFND 19,20,24 27,868 0 0
QUALCOMM INC COM 747525103 20,201 256,164 SH   DFND 20,24,25 256,164 0 0
QUALCOMM INC COM 747525103 2,261 28,675 SH   DFND 20,22,24,26,27 28,675 0 0
QUALCOMM INC COM 747525103 92 1,170 SH   DFND 2,3,4,16,20,24 1,170 0 0
QUALCOMM INC COM 747525103 259 3,284 SH   DFND 6,8,10,11,21,23 3,284 0 0
QUALCOMM INC COM 747525103 1,998 25,331 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 25,331 0
QUALITY DISTR INC FLA COM 74756M102 160 12,299 SH   DFND 8,11 12,299 0 0
QUALITY DISTR INC FLA COM 74756M102 9 661 SH   DFND 20,24,25 661 0 0
QUALYS INC COM 74758T303 59 2,301 SH   DFND 8,11 2,301 0 0
QUALYS INC COM 74758T303 28 1,119 SH   DFND 20,24,25 1,119 0 0
QUALYS INC COM 74758T303 25 969 SH   DFND 2,3,4,16,20,24 969 0 0
QUALITY SYS INC COM 747582104 50 2,941 SH   DFND 8,11 2,941 0 0
QUALITY SYS INC COM 747582104 12 712 SH   DFND 8,11,14 712 0 0
QUALITY SYS INC COM 747582104 102 6,068 SH   DFND 20,24,25 6,068 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 360 17,414 SH   DFND 8,11 17,414 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 15 730 SH   DFND 20,24,25 730 0 0
QUANTA SVCS INC COM 74762E102 227 6,160 SH   DFND 8,11 6,160 0 0
QUANTA SVCS INC COM 74762E102 30 809 SH   DFND 8,11,14 809 0 0
QUANTA SVCS INC COM 74762E102 231 6,250 SH   DFND 8,11,15 6,250 0 0
QUANTA SVCS INC COM 74762E102 798 21,632 SH   DFND 20,24,25 21,632 0 0
QUANTA SVCS INC COM 74762E102 32 879 SH   DFND 2,3,4,16,20,24 879 0 0
QUANTA SVCS INC COM 74762E102 2,528 68,500 SH Call DFND 19,20,24 68,500 0 0
QUANTA SVCS INC COM 74762E102 1,247 33,800 SH Put DFND 19,20,24 33,800 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 2 210 SH   DFND 20,24,25 210 0 0
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 2 250 SH   DFND 2,3,4,16,20,24 250 0 0
QUANTUM CORP COM DSSG 747906204 152 124,385 SH   DFND 8,11 124,385 0 0
QUANTUM CORP COM DSSG 747906204 7 6,114 SH   DFND 2,3,4,16,20,24 6,114 0 0
QUEST DIAGNOSTICS INC COM 74834L100 17,162 296,307 SH   DFND 8,11 244,407 51,900 0
QUEST DIAGNOSTICS INC COM 74834L100 1 12 SH   DFND 8,11,15 12 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,026 52,247 SH   DFND 20,24,25 52,247 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8 131 SH   DFND 2,3,4,16,20,24 131 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,781 151,600 SH Call DFND 19,20,24 151,600 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,462 197,900 SH Put DFND 19,20,24 197,900 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 256 3,936 SH   DFND 8,11 3,936 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2 26 SH   DFND 8,11,15 26 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 214 3,298 SH   DFND 20,24,25 3,298 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 229 3,526 SH   DFND 20,22,24,26,27 3,526 0 0
QUESTAR CORP COM 748356102 280 11,769 SH   DFND 8,11 5,431 6,338 0
QUESTAR CORP COM 748356102 9 375 SH   DFND 8,11,14 375 0 0
QUESTAR CORP COM 748356102 82 3,448 SH   DFND 8,11,15 3,448 0 0
QUESTAR CORP COM 748356102 131 5,517 SH   DFND 20,24,25 5,517 0 0
QUESTAR CORP COM 748356102 52 2,185 SH   DFND 2,3,4,16,20,24 2,185 0 0
QUESTAR CORP COM 748356102 6,302 265,000 SH Call DFND 20,24,25 265,000 0 0
QUEST RARE MINERALS LTD COM 74836T101 2 3,240 SH   DFND 20,24,25 3,240 0 0
QUICKSILVER RESOURCES INC COM 74837R104 353 134,298 SH   DFND 8,11 134,298 0 0
QUICKSILVER RESOURCES INC COM 74837R104 104 39,416 SH   DFND 19,20,24 39,416 0 0
QUICKSILVER RESOURCES INC COM 74837R104 107 40,550 SH   DFND 20,24,25 40,550 0 0
QUICKSILVER RESOURCES INC COM 74837R104 17 6,456 SH   DFND 2,3,4,16,20,24 6,456 0 0
QUICKSILVER RESOURCES INC COM 74837R104 282 107,200 SH Call DFND 19,20,24 107,200 0 0
QUICKSILVER RESOURCES INC COM 74837R104 112 42,600 SH Put DFND 19,20,24 42,600 0 0
QUIKSILVER INC COM 74838C106 710 94,500 SH   DFND 8,11 94,500 0 0
QUIKSILVER INC COM 74838C106 53 7,050 SH   DFND 20,24,25 7,050 0 0
QUIDEL CORP COM 74838J101 1 30 SH   DFND 8,11 30 0 0
QUIDEL CORP COM 74838J101 4 134 SH   DFND 8,11,15 134 0 0
QUIDEL CORP COM 74838J101 0 12 SH   DFND 2,3,4,16,20,24 12 0 0
QUINSTREET INC COM 74874Q100 138 20,736 SH   DFND 8,11 20,736 0 0
QUINSTREET INC COM 74874Q100 27 4,100 SH   DFND 20,24,25 4,100 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 38 740 SH   DFND 8,11 740 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 17 331 SH   DFND 8,11,15 331 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7 129 SH   DFND 20,24,25 129 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7 145 SH   DFND 2,3,4,16,20,24 145 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 844 27,600 SH   DFND 8,11 27,600 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 367 43,282 SH   DFND 8,11 43,282 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 8 974 SH   DFND 8,11,15 974 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 71 8,349 SH   DFND 20,24,25 8,349 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 12 1,438 SH   DFND 2,3,4,16,20,24 1,438 0 0
RCS CAP CORP COM CL A 74937W102 12 306 SH   DFND 8,11 306 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 0 18 SH   DFND 2,3,4,16,20,24 18 0 0
RF INDS LTD COM PAR $0.01 749552105 3 435 SH   DFND 20,24,25 435 0 0
RF INDS LTD COM PAR $0.01 749552105 7 1,023 SH   DFND 2,3,4,16,20,24 1,023 0 0
RLI CORP COM 749607107 1,304 29,474 SH   DFND 8,11 29,474 0 0
RLI CORP COM 749607107 2 46 SH   DFND 8,11,14 46 0 0
RLI CORP COM 749607107 80 1,806 SH   DFND 20,24,25 1,806 0 0
RLJ LODGING TR COM 74965L101 546 20,406 SH   DFND 8,11 20,406 0 0
RLJ LODGING TR COM 74965L101 462 17,273 SH   DFND 20,24,25 17,273 0 0
RPC INC COM 749660106 3 123 SH   DFND 8,11 123 0 0
RPC INC COM 749660106 228 11,149 SH   DFND 20,24,25 11,149 0 0
RPC INC COM 749660106 4 202 SH   DFND 2,3,4,16,20,24 202 0 0
RPM INTL INC COM 749685103 384 9,179 SH   DFND 8,11 9,079 100 0
RPM INTL INC COM 749685103 13 300 SH   DFND 8,11,15 300 0 0
RPM INTL INC COM 749685103 338 8,074 SH   DFND 20,24,25 8,074 0 0
RPM INTL INC COM 749685103 38 898 SH   DFND 2,3,4,16,20,24 898 0 0
RPX CORP COM 74972G103 149 9,126 SH   DFND 8,11 9,126 0 0
RPX CORP COM 74972G103 8 467 SH   DFND 8,11,14 149 318 0
RPX CORP COM 74972G103 19 1,167 SH   DFND 20,24,25 1,167 0 0
RTI INTL METALS INC NOTE 3.000%12/0 74973WAA5 21,132 19,807,000 PRN   DFND 20,24,25 19,807,000 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 251 255,000 PRN   DFND 20,24,25 255,000 0 0
RTI INTL METALS INC COM 74973W107 449 16,174 SH   DFND 8,11 16,174 0 0
RTI INTL METALS INC COM 74973W107 6 215 SH   DFND 8,11,15 215 0 0
RTI INTL METALS INC COM 74973W107 1,213 43,677 SH   DFND 19,20,24 43,677 0 0
RTI INTL METALS INC COM 74973W107 112 4,022 SH   DFND 20,24,25 4,022 0 0
RTI INTL METALS INC COM 74973W107 1 22 SH   DFND 2,3,4,16,20,24 22 0 0
RTI INTL METALS INC COM 74973W107 458 16,500 SH Call DFND 19,20,24 16,500 0 0
RTI INTL METALS INC COM 74973W107 2,656 95,600 SH Put DFND 19,20,24 95,600 0 0
RTI SURGICAL INC COM 74975N105 35 8,612 SH   DFND 8,11 8,612 0 0
RTI SURGICAL INC COM 74975N105 4 932 SH   DFND 20,24,25 932 0 0
RSP PERMIAN INC COM 74978Q105 1 26 SH   DFND 2,3,4,16,20,24 26 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 7 SH   DFND 20,24,25 7 0 0
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 1 150 SH   DFND 2,3,4,16,20,24 150 0 0
RF MICRODEVICES INC COM 749941100 134 16,974 SH   DFND 8,11 16,974 0 0
RF MICRODEVICES INC COM 749941100 24 3,003 SH   DFND 19,20,24 3,003 0 0
RF MICRODEVICES INC COM 749941100 159 20,150 SH   DFND 20,24,25 20,150 0 0
RF MICRODEVICES INC COM 749941100 178 22,600 SH Put DFND 19,20,24 22,600 0 0
RACKSPACE HOSTING INC COM 750086100 0 14 SH   DFND 8,11 14 0 0
RACKSPACE HOSTING INC COM 750086100 8,031 244,698 SH   DFND 19,20,24 244,698 0 0
RACKSPACE HOSTING INC COM 750086100 618 18,830 SH   DFND 20,24,25 18,830 0 0
RACKSPACE HOSTING INC COM 750086100 1 40 SH   DFND 2,3,4,16,20,24 40 0 0
RACKSPACE HOSTING INC COM 750086100 10,916 332,600 SH Call DFND 19,20,24 332,600 0 0
RACKSPACE HOSTING INC COM 750086100 17,798 542,300 SH Put DFND 19,20,24 542,300 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 32,160 21,693,000 PRN   DFND 20,24,25 21,693,000 0 0
RADIAN GROUP INC NOTE 2.250% 3/0 750236AN1 7,740 5,065,000 PRN   DFND 20,24,25 5,065,000 0 0
RADIAN GROUP INC COM 750236101 337 22,440 SH   DFND 8,11 22,440 0 0
RADIAN GROUP INC COM 750236101 6,247 415,637 SH   DFND 20,24,25 415,637 0 0
RADIAN GROUP INC COM 750236101 22 1,481 SH   DFND 2,3,4,16,20,24 1,481 0 0
RADIANT LOGISTICS INC COM 75025X100 1 214 SH   DFND 2,3,4,16,20,24 214 0 0
RADIO ONE INC CL D NON VTG 75040P405 69 14,557 SH   DFND 8,11 14,557 0 0
RADIOSHACK CORP COM 750438103 1,105 521,011 SH   DFND 8,11 521,011 0 0
RADIOSHACK CORP COM 750438103 1 641 SH   DFND 20,24,25 641 0 0
RADIOSHACK CORP COM 750438103 3 1,549 SH   DFND 2,3,4,16,20,24 1,549 0 0
RADIOSHACK CORP COM 750438103 276 130,300 SH Call DFND 19,20,24 130,300 0 0
RADIOSHACK CORP COM 750438103 332 156,800 SH Put DFND 19,20,24 156,800 0 0
RADISYS CORP COM 750459109 16 4,342 SH   DFND 8,11 4,342 0 0
RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 20 20,000 PRN   DFND 20,24,25 20,000 0 0
RAMBUS INC DEL COM 750917106 210 19,529 SH   DFND 8,11 19,529 0 0
RAMBUS INC DEL COM 750917106 53 4,972 SH   DFND 19,20,24 4,972 0 0
RAMBUS INC DEL COM 750917106 412 38,356 SH   DFND 20,24,25 38,356 0 0
RAMBUS INC DEL COM 750917106 462 43,000 SH   DFND 20,22,24,26,27 43,000 0 0
RAMBUS INC DEL COM 750917106 1 79 SH   DFND 6,8,10,11,21,23 79 0 0
RAMBUS INC DEL COM 750917106 1,310 121,900 SH Call DFND 19,20,24 121,900 0 0
RAMBUS INC DEL COM 750917106 565 52,600 SH Put DFND 19,20,24 52,600 0 0
RALLY SOFTWARE DEV CORP COM 751198102 34 2,526 SH   DFND 8,11 2,526 0 0
RALLY SOFTWARE DEV CORP COM 751198102 11 821 SH   DFND 8,11,14 821 0 0
RALLY SOFTWARE DEV CORP COM 751198102 65 4,859 SH   DFND 8,11,15 4,859 0 0
RALLY SOFTWARE DEV CORP COM 751198102 11 803 SH   DFND 20,24,25 803 0 0
RALLY SOFTWARE DEV CORP COM 751198102 8 573 SH   DFND 2,3,4,16,20,24 573 0 0
RALPH LAUREN CORP CL A 751212101 5,568 34,598 SH   DFND 8,11 31,441 3,157 0
RALPH LAUREN CORP CL A 751212101 41 255 SH   DFND 8,11,14 255 0 0
RALPH LAUREN CORP CL A 751212101 95 591 SH   DFND 8,11,15 591 0 0
RALPH LAUREN CORP CL A 751212101 1,570 9,758 SH   DFND 20,24,25 9,758 0 0
RALPH LAUREN CORP CL A 751212101 565 3,513 SH   DFND 20,22,24,26,27 3,513 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 363 22,299 SH   DFND 8,11 22,299 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 13 SH   DFND 8,11,15 13 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 548 33,626 SH   DFND 20,24,25 33,626 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 24 1,453 SH   DFND 2,3,4,16,20,24 1,453 0 0
RAMCO-GERSHENSON PPTYS TR PERP PFD-D CV 751452608 45 750 SH   DFND 2,3,4,16,20,24 750 0 0
RAND CAP CORP COM 752185108 2 512 SH   DFND 2,3,4,16,20,24 512 0 0
RANDGOLD RES LTD ADR 752344309 13 179 SH   DFND 8,11 179 0 0
RANDGOLD RES LTD ADR 752344309 3 34 SH   DFND 8,11,15 34 0 0
RANDGOLD RES LTD ADR 752344309 3,156 42,078 SH   DFND 19,20,24 42,078 0 0
RANDGOLD RES LTD ADR 752344309 294 3,924 SH   DFND 20,24,25 3,924 0 0
RANDGOLD RES LTD ADR 752344309 43 571 SH   DFND 2,3,4,16,20,24 571 0 0
RANDGOLD RES LTD ADR 752344309 9,803 130,700 SH Call DFND 19,20,24 130,700 0 0
RANDGOLD RES LTD ADR 752344309 1,125 15,000 SH Call DFND 20,24,25 15,000 0 0
RANDGOLD RES LTD ADR 752344309 5,813 77,500 SH Put DFND 19,20,24 77,500 0 0
RANGE RES CORP COM 75281A109 926 11,162 SH   DFND 8,11 10,865 297 0
RANGE RES CORP COM 75281A109 48 573 SH   DFND 8,11,14 358 215 0
RANGE RES CORP COM 75281A109 113 1,356 SH   DFND 8,11,15 1,356 0 0
RANGE RES CORP COM 75281A109 2,314 27,889 SH   DFND 19,20,24 27,889 0 0
RANGE RES CORP COM 75281A109 5,838 70,365 SH   DFND 20,24,25 70,365 0 0
RANGE RES CORP COM 75281A109 239 2,875 SH   DFND 20,22,24,26,27 2,875 0 0
RANGE RES CORP COM 75281A109 4 50 SH   DFND 2,3,4,16,20,24 50 0 0
RANGE RES CORP COM 75281A109 2,207 26,600 SH Call DFND 19,20,24 26,600 0 0
RANGE RES CORP COM 75281A109 7,119 85,800 SH Put DFND 19,20,24 85,800 0 0
RANGE RES CORP COM 75281A109 3,319 40,000 SH Put DFND 20,24,25 40,000 0 0
RARE ELEMENT RES LTD COM 75381M102 5 3,687 SH   DFND 20,24,25 3,687 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 138 13,793 SH   DFND 8,11 13,793 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 369 36,900 SH   DFND 20,24,25 36,900 0 0
RAVEN INDS INC COM 754212108 184 5,620 SH   DFND 8,11 5,620 0 0
RAVEN INDS INC COM 754212108 1 23 SH   DFND 8,11,14 23 0 0
RAVEN INDS INC COM 754212108 6 185 SH   DFND 20,24,25 185 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 39 694 SH   DFND 8,11 694 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 27 475 SH   DFND 8,11,15 475 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 396 7,076 SH   DFND 20,24,25 7,076 0 0
RAYONIER INC COM 754907103 7,859 171,173 SH   DFND 20,24,25 171,173 0 0
RAYONIER INC COM 754907103 8 177 SH   DFND 2,3,4,16,20,24 177 0 0
RAYTHEON CO COM NEW 755111507 32,114 325,077 SH   DFND 8,11 281,659 43,418 0
RAYTHEON CO COM NEW 755111507 1,051 10,641 SH   DFND 8,11,14 10,489 152 0
RAYTHEON CO COM NEW 755111507 5,174 52,371 SH   DFND 8,11,15 51,471 900 0
RAYTHEON CO COM NEW 755111507 1,382 13,991 SH   DFND 19,20,24 13,991 0 0
RAYTHEON CO COM NEW 755111507 10,537 106,663 SH   DFND 20,24,25 106,663 0 0
RAYTHEON CO COM NEW 755111507 4,989 50,500 SH Call DFND 19,20,24 50,500 0 0
RAYTHEON CO COM NEW 755111507 11,707 118,500 SH Put DFND 19,20,24 118,500 0 0
RAYTHEON CO COM NEW 755111507 3,458 35,000 SH Put DFND 20,24,25 35,000 0 0
RBC BEARINGS INC COM 75524B104 241 3,782 SH   DFND 8,11 3,782 0 0
RBC BEARINGS INC COM 75524B104 16 250 SH   DFND 8,11,15 250 0 0
RBC BEARINGS INC COM 75524B104 7 107 SH   DFND 20,24,25 107 0 0
RBC BEARINGS INC COM 75524B104 12 181 SH   DFND 2,3,4,16,20,24 181 0 0
RE MAX HLDGS INC CL A 75524W108 51 1,782 SH   DFND 8,11 1,782 0 0
RE MAX HLDGS INC CL A 75524W108 6 200 SH   DFND 20,24,25 200 0 0
RE MAX HLDGS INC CL A 75524W108 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
REACHLOCAL INC COM 75525F104 16 1,608 SH   DFND 8,11 1,608 0 0
REACHLOCAL INC COM 75525F104 148 15,000 SH   DFND 20,24,25 15,000 0 0
REACHLOCAL INC COM 75525F104 1 54 SH   DFND 2,3,4,16,20,24 54 0 0
READING INTERNATIONAL INC CL A 755408101 56 7,662 SH   DFND 8,11 7,662 0 0
READING INTERNATIONAL INC CL A 755408101 22 2,981 SH   DFND 20,24,25 2,981 0 0
READING INTERNATIONAL INC CL A 755408101 4 613 SH   DFND 2,3,4,16,20,24 613 0 0
READING INTERNATIONAL INC CL B 755408200 0 24 SH   DFND 2,3,4,16,20,24 24 0 0
REAL GOODS SOLAR INC CL A 75601N104 411 100,988 SH   DFND 20,24,25 100,988 0 0
REAL GOODS SOLAR INC CL A 75601N104 780 191,700 SH Call DFND 20,24,25 191,700 0 0
REALD INC COM 75604L105 70 6,244 SH   DFND 8,11 6,244 0 0
REALD INC COM 75604L105 1 61 SH   DFND 8,11,15 61 0 0
REALD INC COM 75604L105 3 257 SH   DFND 20,24,25 257 0 0
REALD INC COM 75604L105 7 650 SH   DFND 2,3,4,16,20,24 650 0 0
REALNETWORKS INC COM NEW 75605L708 103 13,544 SH   DFND 8,11 13,544 0 0
REALNETWORKS INC COM NEW 75605L708 15 1,945 SH   DFND 20,24,25 1,945 0 0
REALOGY HLDGS CORP COM 75605Y106 2,106 48,461 SH   DFND 8,11 48,146 315 0
REALOGY HLDGS CORP COM 75605Y106 50 1,148 SH   DFND 8,11,14 1,148 0 0
REALOGY HLDGS CORP COM 75605Y106 101 2,316 SH   DFND 8,11,15 2,316 0 0
REALOGY HLDGS CORP COM 75605Y106 2,314 53,268 SH   DFND 20,24,25 53,268 0 0
REALOGY HLDGS CORP COM 75605Y106 2,090 48,100 SH Put DFND 20,24,25 48,100 0 0
REALPAGE INC COM 75606N109 69 3,811 SH   DFND 20,24,25 3,811 0 0
REALTY INCOME CORP COM 756109104 5 123 SH   DFND 8,11 123 0 0
REALTY INCOME CORP COM 756109104 504 12,323 SH   DFND 20,24,25 12,323 0 0
REALTY INCOME CORP COM 756109104 245 6,002 SH   DFND 20,22,24,26,27 6,002 0 0
REALTY INCOME CORP COM 756109104 179 4,369 SH   DFND 2,3,4,16,20,24 4,369 0 0
REALTY INCOME CORP COM 756109104 204 5,000 SH Call DFND 20,24,25 5,000 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 17 603 SH   DFND 20,24,25 603 0 0
RECEPTOS INC COM 756207106 47 1,126 SH   DFND 8,11 1,126 0 0
RED HAT INC COM 756577102 659 12,441 SH   DFND 8,11 9,672 2,769 0
RED HAT INC COM 756577102 35 653 SH   DFND 8,11,14 442 211 0
RED HAT INC COM 756577102 59 1,112 SH   DFND 8,11,15 1,112 0 0
RED HAT INC COM 756577102 2,435 45,967 SH   DFND 19,20,24 45,967 0 0
RED HAT INC COM 756577102 632 11,926 SH   DFND 20,24,25 11,926 0 0
RED HAT INC COM 756577102 75 1,407 SH   DFND 2,3,4,16,20,24 1,407 0 0
RED HAT INC COM 756577102 41 779 SH   DFND 6,8,10,11,21,23 779 0 0
RED HAT INC COM 756577102 3,846 72,600 SH Call DFND 19,20,24 72,600 0 0
RED HAT INC COM 756577102 5,166 97,500 SH Put DFND 19,20,24 97,500 0 0
RED LION HOTELS CORP COM 756764106 20 3,499 SH   DFND 8,11 3,499 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 428 5,977 SH   DFND 8,11 5,977 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 94 1,317 SH   DFND 20,24,25 1,317 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 2 28 SH   DFND 2,3,4,16,20,24 28 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1 100 SH   DFND 2,3,4,16,20,24 100 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 72 68,000 PRN   DFND 20,24,25 68,000 0 0
REDWOOD TR INC COM 758075402 335 16,538 SH   DFND 8,11 16,538 0 0
REDWOOD TR INC COM 758075402 173 8,520 SH   DFND 20,24,25 8,520 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 119 2,747 SH   DFND 8,11 2,747 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 9 197 SH   DFND 8,11,14 197 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 296 6,834 SH   DFND 8,11,15 6,834 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 2 49 SH   DFND 2,3,4,16,20,24 49 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 19 314 SH   DFND 8,11 314 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 3 41 SH   DFND 8,11,14 41 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 4 58 SH   DFND 8,11,15 58 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 13 215 SH   DFND 20,24,25 215 0 0
REGAL BELOIT CORP COM 758750103 65 892 SH   DFND 8,11 892 0 0
REGAL BELOIT CORP COM 758750103 16 214 SH   DFND 8,11,14 214 0 0
REGAL BELOIT CORP COM 758750103 100 1,382 SH   DFND 20,24,25 1,382 0 0
REGAL BELOIT CORP COM 758750103 2 31 SH   DFND 2,3,4,16,20,24 31 0 0
REGAL ENTMT GROUP CL A 758766109 1,065 57,036 SH   DFND 8,11 57,036 0 0
REGAL ENTMT GROUP CL A 758766109 1 69 SH   DFND 8,11,14 69 0 0
REGAL ENTMT GROUP CL A 758766109 0 26 SH   DFND 20,24,25 26 0 0
REGENCY CTRS CORP COM 758849103 144 2,812 SH   DFND 8,11 1,012 1,800 0
REGENCY CTRS CORP COM 758849103 355 6,959 SH   DFND 20,24,25 6,959 0 0
REGENCY CTRS CORP COM 758849103 2 44 SH   DFND 2,3,4,16,20,24 44 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 28,682 1,053,727 SH   DFND 8,11 1,053,727 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 139 5,109 SH   DFND 8,11,14 5,109 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 658 24,177 SH   DFND 8,11,15 24,177 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,500 55,103 SH   DFND 20,24,25 55,103 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,200 10,657 SH   DFND 8,11 4,917 5,740 0
REGENERON PHARMACEUTICALS COM 75886F107 18 59 SH   DFND 8,11,14 59 0 0
REGENERON PHARMACEUTICALS COM 75886F107 133 442 SH   DFND 8,11,15 442 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,683 8,934 SH   DFND 20,24,25 8,934 0 0
REGENERON PHARMACEUTICALS COM 75886F107 30 99 SH   DFND 20,22,24,26,27 99 0 0
REGENERON PHARMACEUTICALS COM 75886F107 25 82 SH   DFND 2,3,4,16,20,24 82 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22,461 74,800 SH Call DFND 20,24,25 74,800 0 0
REGIS CORP MINN COM 758932107 578 42,212 SH   DFND 8,11 42,212 0 0
REGIONAL MGMT CORP COM 75902K106 20 826 SH   DFND 8,11 826 0 0
REGIONS FINL CORP NEW COM 7591EP100 10,029 902,701 SH   DFND 8,11 873,681 29,020 0
REGIONS FINL CORP NEW COM 7591EP100 261 23,493 SH   DFND 8,11,14 19,774 3,719 0
REGIONS FINL CORP NEW COM 7591EP100 656 59,040 SH   DFND 8,11,15 58,040 1,000 0
REGIONS FINL CORP NEW COM 7591EP100 1,805 162,492 SH   DFND 19,20,24 162,492 0 0
REGIONS FINL CORP NEW COM 7591EP100 779 70,095 SH   DFND 20,24,25 70,095 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,935 174,200 SH Call DFND 19,20,24 174,200 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,696 242,700 SH Put DFND 19,20,24 242,700 0 0
REGULUS THERAPEUTICS INC COM 75915K101 43 4,800 SH   DFND 8,11 4,800 0 0
REGULUS THERAPEUTICS INC COM 75915K101 3 316 SH   DFND 2,3,4,16,20,24 316 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 131 1,646 SH   DFND 8,11 1,646 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 79 998 SH   DFND 20,24,25 998 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 9 110 SH   DFND 2,3,4,16,20,24 110 0 0
REIS INC COM 75936P105 23 1,288 SH   DFND 8,11 1,288 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 156 2,208 SH   DFND 8,11 2,208 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6 90 SH   DFND 8,11,14 90 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 27 382 SH   DFND 8,11,15 382 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 365 5,164 SH   DFND 20,24,25 5,164 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,159 16,400 SH Call DFND 19,20,24 16,400 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 926 13,100 SH Put DFND 19,20,24 13,100 0 0
RELYPSA INC COM 759531106 28 936 SH   DFND 8,11 936 0 0
RELYPSA INC COM 759531106 45 1,515 SH   DFND 20,24,25 1,515 0 0
RELYPSA INC COM 759531106 1 30 SH   DFND 2,3,4,16,20,24 30 0 0
REMY INTL INC COM 759663107 51 2,144 SH   DFND 8,11 2,144 0 0
REMY INTL INC COM 759663107 23 972 SH   DFND 20,24,25 972 0 0
RENASANT CORP COM 75970E107 313 10,777 SH   DFND 8,11 10,777 0 0
RENASANT CORP COM 75970E107 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
RENESOLA LTD SPONS ADS 75971T103 16 4,951 SH   DFND 19,20,24 4,951 0 0
RENESOLA LTD SPONS ADS 75971T103 247 77,000 SH   DFND 20,24,25 77,000 0 0
RENESOLA LTD SPONS ADS 75971T103 58 18,200 SH   DFND 6,8,10,11,21,23 18,200 0 0
RENESOLA LTD SPONS ADS 75971T103 11 3,400 SH Put DFND 19,20,24 3,400 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 39 3,244 SH   DFND 8,11 3,244 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 146 12,200 SH   DFND 20,24,25 12,200 0 0
RENREN INC SPONSORED ADR 759892102 5 1,400 SH   DFND 20,24,25 1,400 0 0
REPLIGEN CORP COM 759916109 93 7,240 SH   DFND 8,11 7,240 0 0
REPLIGEN CORP COM 759916109 3 252 SH   DFND 2,3,4,16,20,24 252 0 0
RENT A CTR INC NEW COM 76009N100 315 11,860 SH   DFND 8,11 11,860 0 0
RENT A CTR INC NEW COM 76009N100 142 5,330 SH   DFND 20,24,25 5,330 0 0
RENTECH INC COM 760112102 66 34,911 SH   DFND 8,11 34,911 0 0
RENTECH INC COM 760112102 8 4,439 SH   DFND 20,24,25 4,439 0 0
RENTECH INC COM 760112102 1 725 SH   DFND 2,3,4,16,20,24 725 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 6 325 SH   DFND 20,24,25 325 0 0
RENTRAK CORP COM 760174102 114 1,894 SH   DFND 8,11 1,894 0 0
RENTRAK CORP COM 760174102 1 13 SH   DFND 2,3,4,16,20,24 13 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1,194 130,581 SH   DFND 8,11 130,581 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 13 1,387 SH   DFND 20,24,25 1,387 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 1,049 59,127 SH   DFND 8,11 59,127 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 0 24 SH   DFND 2,3,4,16,20,24 24 0 0
REPUBLIC BANCORP KY CL A 760281204 124 5,481 SH   DFND 8,11 5,481 0 0
REPUBLIC BANCORP KY CL A 760281204 1 28 SH   DFND 8,11,15 28 0 0
REPUBLIC BANCORP KY CL A 760281204 69 3,047 SH   DFND 20,24,25 3,047 0 0
REPUBLIC SVCS INC COM 760759100 2,050 60,008 SH   DFND 8,11 55,058 4,950 0
REPUBLIC SVCS INC COM 760759100 4 112 SH   DFND 8,11,14 112 0 0
REPUBLIC SVCS INC COM 760759100 9 260 SH   DFND 8,11,15 260 0 0
REPUBLIC SVCS INC COM 760759100 847 24,804 SH   DFND 20,24,25 24,804 0 0
REPUBLIC SVCS INC COM 760759100 127 3,719 SH   DFND 2,3,4,16,20,24 3,719 0 0
REPUBLIC SVCS INC COM 760759100 683 20,000 SH Put DFND 20,24,25 20,000 0 0
RESEARCH FRONTIERS INC COM 760911107 1 120 SH   DFND 2,3,4,16,20,24 120 0 0
RESMED INC COM 761152107 80 1,800 SH   DFND 8,11 300 1,500 0
RESMED INC COM 761152107 10 217 SH   DFND 20,24,25 217 0 0
RESOLUTE ENERGY CORP COM 76116A108 74 10,334 SH   DFND 8,11 10,334 0 0
RESOLUTE ENERGY CORP COM 76116A108 9 1,298 SH   DFND 20,24,25 1,298 0 0
RESOLUTE FST PRODS INC COM 76117W109 284 14,151 SH   DFND 8,11 14,151 0 0
RESOLUTE FST PRODS INC COM 76117W109 1 34 SH   DFND 8,11,14 34 0 0
RESOLUTE FST PRODS INC COM 76117W109 6 304 SH   DFND 8,11,15 304 0 0
RESOLUTE FST PRODS INC COM 76117W109 237 11,817 SH   DFND 20,24,25 11,817 0 0
RESOURCE AMERICA INC CL A 761195205 50 5,838 SH   DFND 8,11 5,838 0 0
RESOURCE CAP CORP COM 76120W302 108 19,433 SH   DFND 8,11 19,433 0 0
RESOURCE CAP CORP COM 76120W302 361 64,898 SH   DFND 20,24,25 64,898 0 0
RESOURCE CAP CORP COM 76120W302 7 1,217 SH   DFND 2,3,4,16,20,24 1,217 0 0
RESOURCES CONNECTION INC COM 76122Q105 470 33,367 SH   DFND 8,11 33,367 0 0
RESOURCES CONNECTION INC COM 76122Q105 9 619 SH   DFND 20,24,25 619 0 0
RESOURCES CONNECTION INC COM 76122Q105 1 66 SH   DFND 2,3,4,16,20,24 66 0 0
RESPONSE GENETICS INC COM 76123U105 1 1,050 SH   DFND 2,3,4,16,20,24 1,050 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 50 682 SH   DFND 8,11 682 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 125 1,693 SH   DFND 8,11,15 1,693 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 973 13,228 SH   DFND 20,24,25 13,228 0 0
RETROPHIN INC COM 761299106 43 1,999 SH   DFND 2,3,4,16,20,24 1,999 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 164 10,997 SH   DFND 8,11 10,997 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 27 1,829 SH   DFND 20,24,25 1,829 0 0
RETAIL PPTYS AMER INC CL A 76131V202 239 17,678 SH   DFND 8,11 17,678 0 0
RETAIL PPTYS AMER INC CL A 76131V202 0 31 SH   DFND 8,11,15 31 0 0
RETAIL PPTYS AMER INC CL A 76131V202 7,188 530,842 SH   DFND 20,24,25 530,842 0 0
RETAIL PPTYS AMER INC CL A 76131V202 38 2,831 SH   DFND 2,3,4,16,20,24 2,831 0 0
RETAILMENOT INC COM SER 1 76132B106 200 6,250 SH   DFND 20,24,25 6,250 0 0
RETAILMENOT INC COM SER 1 76132B106 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
RETAILMENOT INC COM SER 1 76132B106 480 15,000 SH Put DFND 20,24,25 15,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 35 1,109 SH   DFND 2,3,4,16,20,24 1,109 0 0
REVENUESHARES ETF TR LARGECAP FD 761396100 243 6,573 SH   DFND 20,24,25 6,573 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 3 55 SH   DFND 2,3,4,16,20,24 55 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 687 12,553 SH   DFND 20,24,25 12,553 0 0
REVENUESHARES ETF TR ADR FD 761396605 18 461 SH   DFND 2,3,4,16,20,24 461 0 0
REVLON INC CL A NEW 761525609 122 4,776 SH   DFND 8,11 4,776 0 0
REVLON INC CL A NEW 761525609 11 432 SH   DFND 20,24,25 432 0 0
REVLON INC CL A NEW 761525609 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 14 4,583 SH   DFND 8,11 4,583 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 2,984 947,187 SH   DFND 20,24,25 947,187 0 0
REX ENERGY CORPORATION COM 761565100 131 6,986 SH   DFND 8,11 6,986 0 0
REX ENERGY CORPORATION COM 761565100 24 1,308 SH   DFND 20,24,25 1,308 0 0
REX ENERGY CORPORATION COM 761565100 4 196 SH   DFND 2,3,4,16,20,24 196 0 0
REX AMERICAN RESOURCES CORP COM 761624105 48 838 SH   DFND 8,11 838 0 0
REX AMERICAN RESOURCES CORP COM 761624105 36 634 SH   DFND 20,24,25 634 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 8 7,000 SH   DFND 20,24,25 7,000 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 8 7,822 SH   DFND 2,3,4,16,20,24 7,822 0 0
REXNORD CORP NEW COM 76169B102 374 12,908 SH   DFND 8,11 12,908 0 0
REXNORD CORP NEW COM 76169B102 13 437 SH   DFND 20,24,25 437 0 0
REXFORD INDL RLTY INC COM 76169C100 37 2,598 SH   DFND 8,11 2,598 0 0
REXFORD INDL RLTY INC COM 76169C100 2 169 SH   DFND 20,24,25 169 0 0
REYNOLDS AMERICAN INC COM 761713106 5,941 111,207 SH   DFND 8,11 111,207 0 0
REYNOLDS AMERICAN INC COM 761713106 70 1,315 SH   DFND 8,11,15 1,315 0 0
REYNOLDS AMERICAN INC COM 761713106 5,768 107,980 SH   DFND 19,20,24 107,980 0 0
REYNOLDS AMERICAN INC COM 761713106 12,775 239,150 SH   DFND 20,24,25 239,150 0 0
REYNOLDS AMERICAN INC COM 761713106 410 7,670 SH   DFND 20,22,24,26,27 7,670 0 0
REYNOLDS AMERICAN INC COM 761713106 67 1,260 SH   DFND 2,3,4,16,20,24 1,260 0 0
REYNOLDS AMERICAN INC COM 761713106 871 16,300 SH Call DFND 19,20,24 16,300 0 0
REYNOLDS AMERICAN INC COM 761713106 22,933 429,300 SH Call DFND 20,24,25 429,300 0 0
REYNOLDS AMERICAN INC COM 761713106 16,795 314,400 SH Call DFND 20,22,24,26,27 314,400 0 0
REYNOLDS AMERICAN INC COM 761713106 4,364 81,700 SH Put DFND 19,20,24 81,700 0 0
REYNOLDS AMERICAN INC COM 761713106 267 5,000 SH Put DFND 20,24,25 5,000 0 0
RICE ENERGY INC COM 762760106 93 3,530 SH   DFND 8,11 3,530 0 0
RICE ENERGY INC COM 762760106 28 1,049 SH   DFND 8,11,14 1,049 0 0
RICE ENERGY INC COM 762760106 165 6,266 SH   DFND 8,11,15 6,266 0 0
RICE ENERGY INC COM 762760106 23 864 SH   DFND 20,24,25 864 0 0
RICE ENERGY INC COM 762760106 4 164 SH   DFND 2,3,4,16,20,24 164 0 0
RICHARDSON ELECTRS LTD COM 763165107 57 5,255 SH   DFND 8,11 5,255 0 0
RICHMONT MINES INC COM 76547T106 4 2,657 SH   DFND 2,3,4,16,20,24 2,657 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 77 19,862 SH   DFND 8,11 19,862 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 14 3,700 SH   DFND 20,24,25 3,700 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 271 SH   DFND 2,3,4,16,20,24 271 0 0
RIGNET INC COM 766582100 99 1,832 SH   DFND 8,11 1,832 0 0
RIGNET INC COM 766582100 50 934 SH   DFND 20,24,25 934 0 0
RINGCENTRAL INC CL A 76680R206 28 1,530 SH   DFND 8,11 1,530 0 0
RIO ALTO MNG LTD NEW COM 76689T104 0 160 SH   DFND 2,3,4,16,20,24 160 0 0
RIO TINTO PLC SPONSORED ADR 767204100 417 7,463 SH   DFND 8,11 5,477 1,986 0
RIO TINTO PLC SPONSORED ADR 767204100 9 158 SH   DFND 8,11,14 158 0 0
RIO TINTO PLC SPONSORED ADR 767204100 439 7,859 SH   DFND 8,11,15 7,859 0 0
RIO TINTO PLC SPONSORED ADR 767204100 37,246 667,134 SH   DFND 20,24,25 667,134 0 0
RIO TINTO PLC SPONSORED ADR 767204100 67 1,200 SH   DFND 6,8,10,11 1,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,664 137,279 SH   DFND 20,22,24,26,27 137,279 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6 109 SH   DFND 2,3,4,16,20,24 109 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,812 50,361 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 50,361 0
RIO TINTO PLC SPONSORED ADR 767204100 11,791 211,200 SH Call DFND 19,20,24 211,200 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,257 165,800 SH Put DFND 19,20,24 165,800 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8,347 149,500 SH Put DFND 20,24,25 149,500 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 331 13,660 SH   DFND 8,11 13,660 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 107 4,419 SH   DFND 8,11,15 4,419 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 11 434 SH   DFND 20,24,25 434 0 0
RITE AID CORP NOTE 8.500% 5/1 767754BU7 20,039 8,052,000 PRN   DFND 20,24,25 8,052,000 0 0
RITE AID CORP COM 767754104 8,119 1,294,933 SH   DFND 8,11 1,294,933 0 0
RITE AID CORP COM 767754104 12 1,958 SH   DFND 8,11,15 1,958 0 0
RITE AID CORP COM 767754104 258 41,160 SH   DFND 20,24,25 41,160 0 0
RITE AID CORP COM 767754104 559 89,100 SH Call DFND 20,24,25 89,100 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2,531 128,416 SH   DFND 19,20,24 128,416 0 0
RIVERBED TECHNOLOGY INC COM 768573107 16 833 SH   DFND 20,24,25 833 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,019 51,700 SH Call DFND 19,20,24 51,700 0 0
RIVERBED TECHNOLOGY INC COM 768573107 3,475 176,300 SH Put DFND 19,20,24 176,300 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 125 4,940 SH   DFND 8,11 4,940 0 0
ROBERT HALF INTL INC COM 770323103 150 3,581 SH   DFND 8,11 3,581 0 0
ROBERT HALF INTL INC COM 770323103 2 58 SH   DFND 8,11,14 58 0 0
ROBERT HALF INTL INC COM 770323103 22 515 SH   DFND 8,11,15 515 0 0
ROBERT HALF INTL INC COM 770323103 563 13,417 SH   DFND 20,24,25 13,417 0 0
ROCK-TENN CO CL A 772739207 13,318 126,155 SH   DFND 8,11 126,155 0 0
ROCK-TENN CO CL A 772739207 1 8 SH   DFND 8,11,14 8 0 0
ROCK-TENN CO CL A 772739207 4 38 SH   DFND 8,11,15 38 0 0
ROCK-TENN CO CL A 772739207 264 2,503 SH   DFND 20,24,25 2,503 0 0
ROCK-TENN CO CL A 772739207 1 5 SH   DFND 6,8,10,11 5 0 0
ROCKET FUEL INC COM 773111109 731 17,042 SH   DFND 8,11 17,042 0 0
ROCKET FUEL INC COM 773111109 94 2,185 SH   DFND 20,24,25 2,185 0 0
ROCKWELL AUTOMATION INC COM 773903109 683 5,485 SH   DFND 8,11 5,085 400 0
ROCKWELL AUTOMATION INC COM 773903109 2 15 SH   DFND 8,11,14 15 0 0
ROCKWELL AUTOMATION INC COM 773903109 2 13 SH   DFND 8,11,15 13 0 0
ROCKWELL AUTOMATION INC COM 773903109 260 2,091 SH   DFND 19,20,24 2,091 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,946 23,653 SH   DFND 20,24,25 23,653 0 0
ROCKWELL AUTOMATION INC COM 773903109 249 2,002 SH   DFND 20,22,24,26,27 2,002 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,756 14,100 SH Call DFND 19,20,24 14,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,304 18,500 SH Put DFND 19,20,24 18,500 0 0
ROCKVILLE FINL INC NEW COM 774188106 54 3,962 SH   DFND 8,11 3,962 0 0
ROCKVILLE FINL INC NEW COM 774188106 12 870 SH   DFND 20,24,25 870 0 0
ROCKVILLE FINL INC NEW COM 774188106 15 1,136 SH   DFND 2,3,4,16,20,24 1,136 0 0
ROCKWELL COLLINS INC COM 774341101 1,844 23,151 SH   DFND 8,11 21,251 1,900 0
ROCKWELL COLLINS INC COM 774341101 4 54 SH   DFND 8,11,14 54 0 0
ROCKWELL COLLINS INC COM 774341101 4 54 SH   DFND 8,11,15 54 0 0
ROCKWELL COLLINS INC COM 774341101 464 5,830 SH   DFND 20,24,25 5,830 0 0
ROCKWELL COLLINS INC COM 774341101 289 3,629 SH   DFND 20,22,24,26,27 3,629 0 0
ROCKWELL COLLINS INC COM 774341101 39 489 SH   DFND 2,3,4,16,20,24 489 0 0
ROCKWELL MED INC COM 774374102 76 6,001 SH   DFND 8,11 6,001 0 0
ROCKWELL MED INC COM 774374102 4 300 SH   DFND 20,24,25 300 0 0
ROCKWOOD HLDGS INC COM 774415103 725 9,742 SH   DFND 8,11 9,742 0 0
ROCKWOOD HLDGS INC COM 774415103 54 730 SH   DFND 8,11,15 730 0 0
ROCKWOOD HLDGS INC COM 774415103 733 9,846 SH   DFND 20,24,25 9,846 0 0
ROCKWOOD HLDGS INC COM 774415103 3,698 49,700 SH Call DFND 20,24,25 49,700 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 378 15,765 SH   DFND 8,11 15,765 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 19 794 SH   DFND 20,24,25 794 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 2 73 SH   DFND 2,3,4,16,20,24 73 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 91 2,183 SH   DFND 7,13 0 0 2,183
ROGERS COMMUNICATIONS INC CL B 775109200 75 1,815 SH   DFND 8,11 1,815 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 155 3,734 SH   DFND 8,11,15 3,734 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 150 3,621 SH   DFND 20,24,25 3,621 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,856 92,907 SH   DFND 8,9,10,11 92,907 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 561 13,524 SH   DFND 20,22,24,26,27 13,524 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 20 491 SH   DFND 2,3,4,16,20,24 491 0 0
ROGERS CORP COM 775133101 256 4,105 SH   DFND 8,11 4,105 0 0
ROGERS CORP COM 775133101 34 550 SH   DFND 20,24,25 550 0 0
ROGERS CORP COM 775133101 9 152 SH   DFND 2,3,4,16,20,24 152 0 0
ROLLINS INC COM 775711104 125 4,120 SH   DFND 8,11 4,120 0 0
ROLLINS INC COM 775711104 46 1,527 SH   DFND 8,11,15 1,527 0 0
ROLLINS INC COM 775711104 237 7,843 SH   DFND 20,24,25 7,843 0 0
ROLLINS INC COM 775711104 5 178 SH   DFND 2,3,4,16,20,24 178 0 0
ROPER INDS INC NEW FRNT 1/1 776696AA4 235 140,000 PRN   DFND 20,24,25 140,000 0 0
ROPER INDS INC NEW COM 776696106 4,854 36,355 SH   DFND 8,11 18,955 17,400 0
ROPER INDS INC NEW COM 776696106 2 16 SH   DFND 8,11,14 16 0 0
ROPER INDS INC NEW COM 776696106 130 971 SH   DFND 8,11,15 971 0 0
ROPER INDS INC NEW COM 776696106 6,332 47,429 SH   DFND 20,24,25 47,429 0 0
ROPER INDS INC NEW COM 776696106 245 1,837 SH   DFND 20,22,24,26,27 1,837 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1,066 25,700 SH   DFND 8,11 25,700 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1,978 47,679 SH   DFND 20,24,25 47,679 0 0
ROSETTA RESOURCES INC COM 777779307 22 468 SH   DFND 8,11 468 0 0
ROSETTA RESOURCES INC COM 777779307 40 851 SH   DFND 20,24,25 851 0 0
ROSETTA RESOURCES INC COM 777779307 7 145 SH   DFND 2,3,4,16,20,24 145 0 0
ROSETTA STONE INC COM 777780107 20 1,789 SH   DFND 8,11 1,789 0 0
ROSETTA STONE INC COM 777780107 1 53 SH   DFND 8,11,15 53 0 0
ROSETTA STONE INC COM 777780107 25 2,250 SH   DFND 20,24,25 2,250 0 0
ROSS STORES INC COM 778296103 2,641 36,911 SH   DFND 8,11 35,959 952 0
ROSS STORES INC COM 778296103 2 29 SH   DFND 8,11,14 29 0 0
ROSS STORES INC COM 778296103 59 826 SH   DFND 8,11,15 826 0 0
ROSS STORES INC COM 778296103 780 10,895 SH   DFND 20,24,25 10,895 0 0
ROSS STORES INC COM 778296103 247 3,455 SH   DFND 20,22,24,26,27 3,455 0 0
ROSS STORES INC COM 778296103 98 1,371 SH   DFND 2,3,4,16,20,24 1,371 0 0
ROSS STORES INC COM 778296103 3,771 52,700 SH Call DFND 19,20,24 52,700 0 0
ROSS STORES INC COM 778296103 3,792 53,000 SH Put DFND 19,20,24 53,000 0 0
ROUNDYS INC COM 779268101 392 57,046 SH   DFND 8,11 57,046 0 0
ROUNDYS INC COM 779268101 1 153 SH   DFND 8,11,15 153 0 0
ROUNDYS INC COM 779268101 5 714 SH   DFND 20,24,25 714 0 0
ROUNDYS INC COM 779268101 0 54 SH   DFND 2,3,4,16,20,24 54 0 0
ROUSE PPTYS INC COM 779287101 70 4,049 SH   DFND 8,11 4,049 0 0
ROUSE PPTYS INC COM 779287101 1 76 SH   DFND 19,20,24 76 0 0
ROUSE PPTYS INC COM 779287101 1,549 89,851 SH   DFND 20,24,25 89,851 0 0
ROUSE PPTYS INC COM 779287101 1 67 SH   DFND 2,3,4,16,20,24 67 0 0
ROVI CORP NOTE 2.625% 2/1 779376AB8 3 3,000 PRN   DFND 20,24,25 3,000 0 0
ROVI CORP COM 779376102 20 861 SH   DFND 8,11 861 0 0
ROVI CORP COM 779376102 1,113 48,845 SH   DFND 20,24,25 48,845 0 0
ROVI CORP COM 779376102 130 5,700 SH Put DFND 20,24,25 5,700 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 273 4,131 SH   DFND 7,13 0 0 4,131
ROYAL BK CDA MONTREAL QUE COM 780087102 507 7,681 SH   DFND 20,24,25 7,681 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 330 5,000 SH   DFND 6,8,10,11 5,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 71,172 1,077,682 SH   DFND 8,9,10,11 1,077,682 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,988 30,097 SH   DFND 20,22,24,26,27 30,097 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 130 1,975 SH   DFND 2,3,4,16,20,24 1,975 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,638 24,800 SH Put DFND 20,24,25 24,800 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 18 1,695 SH   DFND 8,11 1,695 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3 298 SH   DFND 8,11,14 298 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 4 367 SH   DFND 8,11,15 367 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 18 1,750 SH   DFND 20,24,25 1,750 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 351 33,800 SH   DFND 20,22,24,26,27 33,800 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 80 3,200 SH   DFND 20,24,25 3,200 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 7 289 SH   DFND 8,11 289 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 41 1,758 SH   DFND 8,11,15 1,758 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 732 31,680 SH   DFND 20,24,25 31,680 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 4 187 SH   DFND 2,3,4,16,20,24 187 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 71 3,025 SH   DFND 20,24,25 3,025 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 4 185 SH   DFND 8,11 185 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 34 1,501 SH   DFND 8,11,15 1,501 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 6 268 SH   DFND 20,24,25 268 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 32 1,477 SH   DFND 8,11 1,477 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 174 8,065 SH   DFND 8,11,15 8,065 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 29 1,339 SH   DFND 20,24,25 1,339 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 10 472 SH   DFND 2,3,4,16,20,24 472 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 11 478 SH   DFND 8,11 478 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 48 2,122 SH   DFND 8,11,15 2,122 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 31 1,378 SH   DFND 20,24,25 1,378 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 780097796 31 1,358 SH   DFND 2,3,4,16,20,24 1,358 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 86 3,389 SH   DFND 20,24,25 3,389 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 163 6,438 SH   DFND 2,3,4,16,20,24 6,438 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 21 850 SH   DFND 20,24,25 850 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 26 1,043 SH   DFND 2,3,4,16,20,24 1,043 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,037 13,280 SH   DFND 8,11 11,411 1,869 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 62 796 SH   DFND 8,11,14 637 159 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 463 5,922 SH   DFND 8,11,15 5,922 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,942 24,868 SH   DFND 20,24,25 24,868 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 160 SH   DFND 2,3,4,16,20,24 160 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,789 48,513 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 48,513 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,820 48,900 SH Call DFND 19,20,24 48,900 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,242 15,900 SH Put DFND 19,20,24 15,900 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 344,859 4,720,215 SH   DFND 8,11 4,661,639 58,576 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 79 1,082 SH   DFND 8,11,14 1,082 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,005 13,755 SH   DFND 8,11,15 13,755 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30,718 420,444 SH   DFND 19,20,24 420,444 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,039 41,599 SH   DFND 20,24,25 41,599 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65 884 SH   DFND 2,3,4,16,20,24 884 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,181 84,600 SH Call DFND 19,20,24 84,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,408 210,900 SH Call DFND 20,24,25 210,900 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,755 160,900 SH Put DFND 19,20,24 160,900 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 3,220 3,091,000 PRN   DFND 20,24,25 3,091,000 0 0
ROYAL GOLD INC COM 780287108 6,563 104,801 SH   DFND 19,20,24 104,801 0 0
ROYAL GOLD INC COM 780287108 277 4,417 SH   DFND 20,24,25 4,417 0 0
ROYAL GOLD INC COM 780287108 42 674 SH   DFND 2,3,4,16,20,24 674 0 0
ROYAL GOLD INC COM 780287108 19,788 316,000 SH Call DFND 19,20,24 316,000 0 0
ROYAL GOLD INC COM 780287108 9,537 152,300 SH Call DFND 20,24,25 152,300 0 0
ROYAL GOLD INC COM 780287108 12,975 207,200 SH Put DFND 19,20,24 207,200 0 0
ROYAL GOLD INC COM 780287108 2,818 45,000 SH Put DFND 20,24,25 45,000 0 0
ROYCE VALUE TR INC COM 780910105 109 6,915 SH   DFND 20,24,25 6,915 0 0
ROYCE VALUE TR INC COM 780910105 6 374 SH   DFND 2,3,4,16,20,24 374 0 0
RUBICON MINERALS CORP COM 780911103 4 3,655 SH   DFND 20,24,25 3,655 0 0
ROYCE MICRO-CAP TR INC COM 780915104 0 18 SH   DFND 8,11 18 0 0
ROYCE MICRO-CAP TR INC COM 780915104 0 11 SH   DFND 8,11,15 11 0 0
ROYCE MICRO-CAP TR INC COM 780915104 5 438 SH   DFND 20,24,25 438 0 0
RUBICON TECHNOLOGY INC COM 78112T107 64 5,671 SH   DFND 8,11 5,671 0 0
RUBICON TECHNOLOGY INC COM 78112T107 12 1,021 SH   DFND 2,3,4,16,20,24 1,021 0 0
RUBY TUESDAY INC COM 781182100 380 67,824 SH   DFND 8,11 67,824 0 0
RUCKUS WIRELESS INC COM 781220108 166 13,644 SH   DFND 8,11 13,644 0 0
RUCKUS WIRELESS INC COM 781220108 28 2,271 SH   DFND 20,24,25 2,271 0 0
RUCKUS WIRELESS INC COM 781220108 122 10,000 SH Call DFND 20,24,25 10,000 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 159 13,954 SH   DFND 8,11 13,954 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 22 1,890 SH   DFND 8,11,15 1,890 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 9 790 SH   DFND 20,24,25 790 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 8 706 SH   DFND 2,3,4,16,20,24 706 0 0
RUSH ENTERPRISES INC CL A 781846209 637 19,621 SH   DFND 8,11 19,621 0 0
RUSH ENTERPRISES INC CL A 781846209 15 450 SH   DFND 8,11,15 450 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 181 15,000 SH   DFND 8,11 15,000 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 15 1,262 SH   DFND 2,3,4,16,20,24 1,262 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 15 260 SH   DFND 8,11 260 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 1 9 SH   DFND 8,11,14 9 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 6 95 SH   DFND 8,11,15 95 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 3 43 SH   DFND 20,24,25 43 0 0
RYDER SYS INC COM 783549108 63 792 SH   DFND 8,11 792 0 0
RYDER SYS INC COM 783549108 9 109 SH   DFND 8,11,14 109 0 0
RYDER SYS INC COM 783549108 11 137 SH   DFND 8,11,15 137 0 0
RYDER SYS INC COM 783549108 128 1,598 SH   DFND 20,24,25 1,598 0 0
RYDER SYS INC COM 783549108 40 505 SH   DFND 2,3,4,16,20,24 505 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6,609 90,541 SH   DFND 20,24,25 90,541 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 114 880 SH   DFND 20,24,25 880 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 4 33 SH   DFND 2,3,4,16,20,24 33 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 1,259 24,499 SH   DFND 20,24,25 24,499 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 802 10,949 SH   DFND 20,24,25 10,949 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 78 1,605 SH   DFND 20,24,25 1,605 0 0
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 401 8,320 SH   DFND 20,24,25 8,320 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 135 1,090 SH   DFND 20,24,25 1,090 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 65 525 SH   DFND 2,3,4,16,20,24 525 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 3 55 SH   DFND 20,24,25 55 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 79 1,000 SH   DFND 20,24,25 1,000 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 120 1,500 SH   DFND 20,24,25 1,500 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 9 110 SH   DFND 20,24,25 110 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 308 3,303 SH   DFND 20,24,25 3,303 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 16 206 SH   DFND 20,24,25 206 0 0
RYLAND GROUP INC NOTE 1.625% 5/1 783764AQ6 1,340 942,000 PRN   DFND 20,24,25 942,000 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 21 22,000 PRN   DFND 20,24,25 22,000 0 0
RYLAND GROUP INC COM 783764103 1,434 35,905 SH   DFND 8,11 35,905 0 0
RYLAND GROUP INC COM 783764103 26 661 SH   DFND 8,11,14 661 0 0
RYLAND GROUP INC COM 783764103 178 4,470 SH   DFND 8,11,15 4,470 0 0
RYLAND GROUP INC COM 783764103 1,528 38,270 SH   DFND 19,20,24 38,270 0 0
RYLAND GROUP INC COM 783764103 2,970 74,391 SH   DFND 20,24,25 74,391 0 0
RYLAND GROUP INC COM 783764103 1,661 41,600 SH Call DFND 19,20,24 41,600 0 0
RYLAND GROUP INC COM 783764103 3,031 75,900 SH Call DFND 20,24,25 75,900 0 0
RYLAND GROUP INC COM 783764103 4,732 118,500 SH Put DFND 19,20,24 118,500 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 423 9,941 SH   DFND 8,11 9,941 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 687 16,157 SH   DFND 20,24,25 16,157 0 0
S & T BANCORP INC COM 783859101 428 18,077 SH   DFND 8,11 18,077 0 0
S & T BANCORP INC COM 783859101 16 673 SH   DFND 2,3,4,16,20,24 673 0 0
SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 26,926 9,026,000 PRN   DFND 20,24,25 9,026,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,873 20,588 SH   DFND 8,11 20,588 0 0
SBA COMMUNICATIONS CORP COM 78388J106 30 332 SH   DFND 8,11,14 77 255 0
SBA COMMUNICATIONS CORP COM 78388J106 169 1,857 SH   DFND 8,11,15 1,857 0 0
SBA COMMUNICATIONS CORP COM 78388J106 804 8,836 SH   DFND 20,24,25 8,836 0 0
SBA COMMUNICATIONS CORP COM 78388J106 44 486 SH   DFND 2,3,4,16,20,24 486 0 0
SEI INVESTMENTS CO COM 784117103 386 11,498 SH   DFND 8,11 6,781 4,717 0
SEI INVESTMENTS CO COM 784117103 157 4,685 SH   DFND 8,11,15 4,685 0 0
SEI INVESTMENTS CO COM 784117103 402 11,974 SH   DFND 20,24,25 11,974 0 0
SEI INVESTMENTS CO COM 784117103 20 600 SH   DFND 2,3,4,16,20,24 600 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 24 1,903 SH   DFND 8,11 1,903 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 5 366 SH   DFND 8,11,14 366 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 18 1,417 SH   DFND 8,11,15 1,417 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 1 66 SH   DFND 20,24,25 66 0 0
SESA STERLITE LTD SPONSORED ADR 78413F103 1 100 SH   DFND 2,3,4,16,20,24 100 0 0
SFX ENTMT INC COM 784178303 22 3,075 SH   DFND 8,11 3,075 0 0
SJW CORP COM 784305104 194 6,557 SH   DFND 8,11 6,557 0 0
SJW CORP COM 784305104 3 105 SH   DFND 20,24,25 105 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 503 22,268 SH   DFND 7,13 0 0 22,268
SK TELECOM LTD SPONSORED ADR 78440P108 206 9,133 SH   DFND 8,11 3,600 0 5,533
SK TELECOM LTD SPONSORED ADR 78440P108 64 2,848 SH   DFND 20,24,25 2,848 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 0 4 SH   DFND 20,22,24,26,27 4 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3 140 SH   DFND 2,3,4,16,20,24 140 0 0
SL GREEN RLTY CORP COM 78440X101 5 48 SH   DFND 8,11,15 48 0 0
SL GREEN RLTY CORP COM 78440X101 558 5,543 SH   DFND 20,24,25 5,543 0 0
SLM CORP COM 78442P106 37,402 1,527,870 SH   DFND 8,11 1,527,870 0 0
SLM CORP COM 78442P106 1 51 SH   DFND 8,11,14 51 0 0
SLM CORP COM 78442P106 40 1,642 SH   DFND 8,11,15 1,642 0 0
SLM CORP COM 78442P106 2,237 91,361 SH   DFND 19,20,24 91,361 0 0
SLM CORP COM 78442P106 2,800 114,389 SH   DFND 20,24,25 114,389 0 0
SLM CORP COM 78442P106 497 20,317 SH   DFND 20,22,24,26,27 20,317 0 0
SLM CORP COM 78442P106 16 647 SH   DFND 2,3,4,16,20,24 647 0 0
SLM CORP COM 78442P106 3,327 135,900 SH Call DFND 19,20,24 135,900 0 0
SLM CORP COM 78442P106 5,354 218,700 SH Put DFND 19,20,24 218,700 0 0
SM ENERGY CO COM 78454L100 20,910 293,307 SH   DFND 8,11 291,607 1,700 0
SM ENERGY CO COM 78454L100 13 186 SH   DFND 20,24,25 186 0 0
SM ENERGY CO COM 78454L100 1,141 16,000 SH Call DFND 20,24,25 16,000 0 0
SMTP INC COM NEW 784589202 1 173 SH   DFND 2,3,4,16,20,24 173 0 0
SORL AUTO PTS INC COM 78461U101 7 1,863 SH   DFND 20,24,25 1,863 0 0
SORL AUTO PTS INC COM 78461U101 9 2,352 SH   DFND 2,3,4,16,20,24 2,352 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,468 82,699 SH   DFND 7,13 0 0 82,699
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,480 125,532 SH   DFND 8,11 117,592 1,977 5,963
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,887 10,087 SH   DFND 8,11,14 10,087 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,758 25,440 SH   DFND 8,11,15 6,085 19,355 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,317,146 17,734,954 SH   DFND 20,24,25 17,734,954 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,187 27,731 SH   DFND 20,22,24,26,27 27,731 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,382 12,737 SH   DFND 2,3,4,16,20,24 12,737 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 451,384 2,413,300 SH Call DFND 8,11 2,413,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,094,437 11,197,800 SH Call DFND 19,20,24 11,197,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 972,758 5,200,800 SH Call DFND 20,24,25 5,200,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 780,032 4,170,400 SH Put DFND 8,11 4,170,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,710,556 19,838,300 SH Put DFND 19,20,24 19,838,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,199,375 17,105,300 SH Put DFND 20,24,25 17,105,300 0 0
SPS COMM INC COM 78463M107 162 2,632 SH   DFND 8,11 2,632 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 443 3,580 SH   DFND 8,11 3,180 400 0
SPDR GOLD TRUST GOLD SHS 78463V107 317 2,567 SH   DFND 8,11,14 2,567 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 172 1,390 SH   DFND 8,11,15 840 550 0
SPDR GOLD TRUST GOLD SHS 78463V107 36,719 297,058 SH   DFND 20,24,25 297,058 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 72 582 SH   DFND 8,9,10,11 582 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 131 1,060 SH   DFND 2,3,4,16,20,24 1,060 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 22,695 183,600 SH Call DFND 8,11 183,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 770,174 6,230,680 SH Call DFND 19,20,24 6,230,680 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 56,675 458,500 SH Call DFND 20,24,25 458,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 22,695 183,600 SH Put DFND 8,11 183,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 496,222 4,014,420 SH Put DFND 19,20,24 4,014,420 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 41,409 335,000 SH Put DFND 20,24,25 335,000 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 6 150 SH   DFND 20,24,25 150 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,911 68,241 SH   DFND 20,24,25 68,241 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,436 221,200 SH Put DFND 20,24,25 221,200 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 399 5,170 SH   DFND 20,24,25 5,170 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 286 3,937 SH   DFND 20,24,25 3,937 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 13 179 SH   DFND 2,3,4,16,20,24 179 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 41 650 SH   DFND 20,24,25 650 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 66 1,738 SH   DFND 20,24,25 1,738 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 60 1,196 SH   DFND 20,24,25 1,196 0 0
SPDR INDEX SHS FDS S&P RUSSIA ETF 78463X558 5 221 SH   DFND 2,3,4,16,20,24 221 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 11 294 SH   DFND 20,24,25 294 0 0
SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 16 692 SH   DFND 20,24,25 692 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 8 132 SH   DFND 20,24,25 132 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 77 1,763 SH   DFND 20,24,25 1,763 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 81 1,697 SH   DFND 20,24,25 1,697 0 0
SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 17 528 SH   DFND 2,3,4,16,20,24 528 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 452 9,303 SH   DFND 20,24,25 9,303 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 30 623 SH   DFND 2,3,4,16,20,24 623 0 0
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 42 1,893 SH   DFND 20,24,25 1,893 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 43 611 SH   DFND 20,24,25 611 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3 94 SH   DFND 20,24,25 94 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 18 375 SH   DFND 20,24,25 375 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 61 SH   DFND 8,11 61 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9 208 SH   DFND 8,11,14 208 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 257 6,245 SH   DFND 20,24,25 6,245 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 25 732 SH   DFND 8,11 732 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 37 1,105 SH   DFND 8,11,14 1,105 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9 274 SH   DFND 20,24,25 274 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 110 3,740 SH   DFND 20,24,25 3,740 0 0
SPX CORP COM 784635104 9 90 SH   DFND 8,11 90 0 0
SPX CORP COM 784635104 1 11 SH   DFND 8,11,15 11 0 0
SPX CORP COM 784635104 545 5,542 SH   DFND 20,24,25 5,542 0 0
SPX CORP COM 784635104 1 11 SH   DFND 2,3,4,16,20,24 11 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6 34 SH   DFND 20,24,25 34 0 0
SPDR SERIES TRUST BRC BLD AMER BD 78464A276 1 9 SH   DFND 2,3,4,16,20,24 9 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1 17 SH   DFND 20,24,25 17 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 34 804 SH   DFND 20,24,25 804 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,956 61,089 SH   DFND 20,24,25 61,089 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 5 107 SH   DFND 2,3,4,16,20,24 107 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 47 1,189 SH   DFND 20,24,25 1,189 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 122 3,597 SH   DFND 20,24,25 3,597 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 35 1,017 SH   DFND 2,3,4,16,20,24 1,017 0 0
SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 20 725 SH   DFND 20,24,25 725 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 12 413 SH   DFND 20,24,25 413 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11,576 280,228 SH   DFND 8,11 280,228 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 58 1,394 SH   DFND 8,11,14 1,394 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 301 7,275 SH   DFND 8,11,15 7,275 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10,814 261,771 SH   DFND 20,24,25 261,771 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 22,677 934,793 SH   DFND 8,11 867,669 67,124 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 264 10,897 SH   DFND 8,11,14 6,397 4,500 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 215 8,850 SH   DFND 8,11,15 8,850 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 54 2,239 SH   DFND 20,24,25 2,239 0 0
SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 26 1,151 SH   DFND 20,24,25 1,151 0 0
SPDR SERIES TRUST NUVN CALI MUNI 78464A441 1,245 54,311 SH   DFND 20,24,25 54,311 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 547 23,542 SH   DFND 8,11 16,327 7,215 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 137 5,899 SH   DFND 8,11,14 5,899 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 655 28,165 SH   DFND 8,11,15 28,165 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6,990 300,656 SH   DFND 20,24,25 300,656 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 110 1,826 SH   DFND 20,24,25 1,826 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,329 72,900 SH   DFND 8,11 72,900 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 260 4,371 SH   DFND 8,11,14 4,371 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,700 28,627 SH   DFND 8,11,15 28,627 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 40,739 686,077 SH   DFND 20,24,25 686,077 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 4,748 50,000 SH   DFND 20,24,25 50,000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 70 900 SH   DFND 8,11,14 900 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 52 664 SH   DFND 20,24,25 664 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 25 429 SH   DFND 20,24,25 429 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 56 1,002 SH   DFND 20,24,25 1,002 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 24 437 SH   DFND 2,3,4,16,20,24 437 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 130 2,189 SH   DFND 20,24,25 2,189 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1,935 42,272 SH   DFND 20,24,25 42,272 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 124 2,991 SH   DFND 19,20,24 2,991 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 210,769 5,093,490 SH   DFND 20,24,25 5,093,490 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,862 117,500 SH Call DFND 19,20,24 117,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,690 137,500 SH Call DFND 20,24,25 137,500 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 5,706 137,900 SH Put DFND 19,20,24 137,900 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,956 95,600 SH Put DFND 20,24,25 95,600 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2,776 32,944 SH   DFND 19,20,24 32,944 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 180,332 2,140,439 SH   DFND 20,24,25 2,140,439 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 285 3,384 SH   DFND 2,3,4,16,20,24 3,384 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 29,083 345,200 SH Call DFND 19,20,24 345,200 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 28,409 337,200 SH Put DFND 19,20,24 337,200 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 36,438 432,500 SH Put DFND 20,24,25 432,500 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 5,004 53,418 SH   DFND 20,24,25 53,418 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 647 9,009 SH   DFND 8,11 9,009 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 502,954 7,002,006 SH   DFND 20,24,25 7,002,006 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21,764 303,000 SH Call DFND 19,20,24 303,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 17,239 240,000 SH Call DFND 20,24,25 240,000 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 13,324 185,500 SH Put DFND 19,20,24 185,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 28,172 392,200 SH Put DFND 20,24,25 392,200 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 37 800 SH   DFND 20,24,25 800 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3 70 SH   DFND 2,3,4,16,20,24 70 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 3,828 91,739 SH   DFND 8,11 91,739 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 75,880 1,818,360 SH   DFND 20,24,25 1,818,360 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 9 214 SH   DFND 2,3,4,16,20,24 214 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 10,608 254,200 SH Call DFND 19,20,24 254,200 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 25,101 601,500 SH Call DFND 20,24,25 601,500 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 12,214 292,700 SH Put DFND 19,20,24 292,700 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 36,572 876,400 SH Put DFND 20,24,25 876,400 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,707 50,384 SH   DFND 20,24,25 50,384 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 103 2,090 SH   DFND 20,24,25 2,090 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 81,188 1,304,861 SH   DFND 20,24,25 1,304,861 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1 13 SH   DFND 2,3,4,16,20,24 13 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 28,064 824,432 SH   DFND 20,24,25 824,432 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 287 2,765 SH   DFND 20,24,25 2,765 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 14 125 SH   DFND 20,24,25 125 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 391 4,774 SH   DFND 20,24,25 4,774 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 28 332 SH   DFND 20,24,25 332 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 76,498 536,902 SH   DFND 20,24,25 536,902 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 124 872 SH   DFND 2,3,4,16,20,24 872 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 712 5,000 SH Put DFND 20,24,25 5,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8,061 247,642 SH   DFND 8,11 247,642 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10,968 336,951 SH   DFND 19,20,24 336,951 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 62,392 1,916,812 SH   DFND 20,24,25 1,916,812 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7 220 SH   DFND 2,3,4,16,20,24 220 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9,121 280,200 SH Call DFND 19,20,24 280,200 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 47,298 1,453,100 SH Put DFND 19,20,24 1,453,100 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9,755 299,700 SH Put DFND 20,24,25 299,700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 363 9,070 SH   DFND 8,11 9,070 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14 341 SH   DFND 20,24,25 341 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17 420 SH   DFND 2,3,4,16,20,24 420 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 283 5,654 SH   DFND 20,24,25 5,654 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 58,833 358,129 SH   DFND 8,11 358,129 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,271 44,257 SH   DFND 20,24,25 44,257 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 193,423 1,177,400 SH Call DFND 19,20,24 1,177,400 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21,767 132,500 SH Call DFND 20,24,25 132,500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 520,817 3,170,300 SH Put DFND 19,20,24 3,170,300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 30,803 187,500 SH Put DFND 20,24,25 187,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,713 66,698 SH   DFND 8,11 64,898 1,800 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,230 8,900 SH   DFND 8,11,15 0 8,900 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 52,937 211,267 SH   DFND 20,24,25 211,267 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68,130 271,900 SH Call DFND 19,20,24 271,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 105,841 422,400 SH Put DFND 19,20,24 422,400 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 1,299 41,987 SH   DFND 20,24,25 41,987 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 6 186 SH   DFND 2,3,4,16,20,24 186 0 0
SPDR SER TR SPDR BOFA CRSS 78468R606 9 344 SH   DFND 2,3,4,16,20,24 344 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 2,441 35,000 SH   DFND 20,24,25 35,000 0 0
SP PLUS CORP COM 78469C103 62 2,374 SH   DFND 8,11 2,374 0 0
SVB FINL GROUP COM 78486Q101 11,046 85,776 SH   DFND 8,11 85,776 0 0
SVB FINL GROUP COM 78486Q101 54 421 SH   DFND 8,11,15 421 0 0
SVB FINL GROUP COM 78486Q101 421 3,271 SH   DFND 20,24,25 3,271 0 0
SVB FINL GROUP COM 78486Q101 33 254 SH   DFND 2,3,4,16,20,24 254 0 0
SWS GROUP INC COM 78503N107 173 23,169 SH   DFND 8,11 23,169 0 0
S Y BANCORP INC COM 785060104 166 5,247 SH   DFND 8,11 5,247 0 0
S Y BANCORP INC COM 785060104 13 397 SH   DFND 2,3,4,16,20,24 397 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 15 300 SH   DFND 20,24,25 300 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 552 19,805 SH   DFND 8,11 19,805 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 507 18,161 SH   DFND 20,24,25 18,161 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4 134 SH   DFND 2,3,4,16,20,24 134 0 0
SAEXPLORATION HLDGS INC COM 78636X105 9 1,000 SH   DFND 20,24,25 1,000 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 71 3,209 SH   DFND 8,11 3,209 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 45 SH   DFND 8,11,15 45 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 25 SH   DFND 20,24,25 25 0 0
SAFETY INS GROUP INC COM 78648T100 429 7,966 SH   DFND 8,11 7,966 0 0
SAFETY INS GROUP INC COM 78648T100 16 300 SH   DFND 20,24,25 300 0 0
SAFETY INS GROUP INC COM 78648T100 3 47 SH   DFND 2,3,4,16,20,24 47 0 0
SAFEWAY INC COM NEW 786514208 33,726 912,994 SH   DFND 8,11 912,426 568 0
SAFEWAY INC COM NEW 786514208 22 605 SH   DFND 8,11,14 486 119 0
SAFEWAY INC COM NEW 786514208 41 1,110 SH   DFND 8,11,15 1,110 0 0
SAFEWAY INC COM NEW 786514208 3,038 82,243 SH   DFND 19,20,24 82,243 0 0
SAFEWAY INC COM NEW 786514208 2,147 58,112 SH   DFND 20,24,25 58,112 0 0
SAFEWAY INC COM NEW 786514208 33 903 SH   DFND 2,3,4,16,20,24 903 0 0
SAFEWAY INC COM NEW 786514208 5,910 160,000 SH Call DFND 19,20,24 160,000 0 0
SAFEWAY INC COM NEW 786514208 28,739 778,000 SH Call DFND 20,24,25 778,000 0 0
SAFEWAY INC COM NEW 786514208 7,768 210,300 SH Put DFND 19,20,24 210,300 0 0
SAFEWAY INC COM NEW 786514208 1,108 30,000 SH Put DFND 20,24,25 30,000 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 84 1,682 SH   DFND 8,11 1,682 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 18 357 SH   DFND 20,24,25 357 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 150 6,428 SH   DFND 8,11 6,428 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 15 646 SH   DFND 8,11,14 646 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 98 4,196 SH   DFND 8,11,15 4,196 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 126 5,390 SH   DFND 20,24,25 5,390 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 0 21 SH   DFND 2,3,4,16,20,24 21 0 0
SAIA INC COM 78709Y105 455 11,907 SH   DFND 8,11 11,907 0 0
SAIA INC COM 78709Y105 7 186 SH   DFND 8,11,15 186 0 0
SAIA INC COM 78709Y105 241 6,300 SH   DFND 20,24,25 6,300 0 0
SAIA INC COM 78709Y105 5 137 SH   DFND 2,3,4,16,20,24 137 0 0
ST JOE CO COM 790148100 211 10,947 SH   DFND 8,11 10,947 0 0
ST JOE CO COM 790148100 2 103 SH   DFND 19,20,24 103 0 0
ST JOE CO COM 790148100 30 1,577 SH   DFND 20,24,25 1,577 0 0
ST JOE CO COM 790148100 32 1,672 SH   DFND 2,3,4,16,20,24 1,672 0 0
ST JUDE MED INC COM 790849103 2,873 43,942 SH   DFND 8,11 43,942 0 0
ST JUDE MED INC COM 790849103 15 230 SH   DFND 8,11,14 230 0 0
ST JUDE MED INC COM 790849103 32 491 SH   DFND 8,11,15 491 0 0
ST JUDE MED INC COM 790849103 6,343 97,007 SH   DFND 19,20,24 97,007 0 0
ST JUDE MED INC COM 790849103 833 12,736 SH   DFND 20,24,25 12,736 0 0
ST JUDE MED INC COM 790849103 9 140 SH   DFND 6,8,10,11 140 0 0
ST JUDE MED INC COM 790849103 528 8,079 SH   DFND 20,22,24,26,27 8,079 0 0
ST JUDE MED INC COM 790849103 3,289 50,300 SH Call DFND 19,20,24 50,300 0 0
ST JUDE MED INC COM 790849103 8,645 132,200 SH Put DFND 19,20,24 132,200 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 57 5,689 SH   DFND 8,11 5,689 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 24 2,381 SH   DFND 20,24,25 2,381 0 0
SALEM COMMUNICATIONS CORP DE CL A 794093104 2 214 SH   DFND 2,3,4,16,20,24 214 0 0
SALESFORCE COM INC COM 79466L302 16,153 282,934 SH   DFND 8,11 245,744 37,190 0
SALESFORCE COM INC COM 79466L302 118 2,060 SH   DFND 8,11,14 1,233 827 0
SALESFORCE COM INC COM 79466L302 271 4,747 SH   DFND 8,11,15 4,747 0 0
SALESFORCE COM INC COM 79466L302 6,935 121,470 SH   DFND 20,24,25 121,470 0 0
SALESFORCE COM INC COM 79466L302 257 4,500 SH   DFND 20,22,24,26,27 4,500 0 0
SALESFORCE COM INC COM 79466L302 45 789 SH   DFND 6,8,10,11,21,23 789 0 0
SALESFORCE COM INC COM 79466L302 28,608 501,100 SH Call DFND 19,20,24 501,100 0 0
SALESFORCE COM INC COM 79466L302 599 10,500 SH Call DFND 20,24,25 10,500 0 0
SALESFORCE COM INC COM 79466L302 28,414 497,700 SH Put DFND 19,20,24 497,700 0 0
SALESFORCE COM INC COM 79466L302 599 10,500 SH Put DFND 20,24,25 10,500 0 0
SALIENT MLP & ENERGY INFRSTR COM SH BEN INT 79471T100 13 424 SH   DFND 2,3,4,16,20,24 424 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 12 490 SH   DFND 2,3,4,16,20,24 490 0 0
SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 795435AC0 15,698 7,002,000 PRN   DFND 20,24,25 7,002,000 0 0
SALIX PHARMACEUTICALS INC COM 795435106 402 3,879 SH   DFND 8,11 779 3,100 0
SALIX PHARMACEUTICALS INC COM 795435106 138 1,333 SH   DFND 8,11,15 1,333 0 0
SALIX PHARMACEUTICALS INC COM 795435106 146 1,412 SH   DFND 20,24,25 1,412 0 0
SALIX PHARMACEUTICALS INC COM 795435106 12 120 SH   DFND 2,3,4,16,20,24 120 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 464 16,943 SH   DFND 8,11 9,106 7,837 0
SALLY BEAUTY HLDGS INC COM 79546E104 11 399 SH   DFND 8,11,14 127 272 0
SALLY BEAUTY HLDGS INC COM 79546E104 79 2,875 SH   DFND 8,11,15 2,875 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 38 1,394 SH   DFND 20,24,25 1,394 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6 222 SH   DFND 2,3,4,16,20,24 222 0 0
SAMSON OIL & GAS LTD SPON ADR 796043107 4 8,479 SH   DFND 2,3,4,16,20,24 8,479 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 943 53,400 SH   DFND 8,11 0 53,400 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 65 3,700 SH   DFND 20,24,25 3,700 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 257 SH   DFND 2,3,4,16,20,24 257 0 0
SANCHEZ ENERGY CORP COM 79970Y105 179 6,040 SH   DFND 8,11 6,040 0 0
SANCHEZ ENERGY CORP COM 79970Y105 15 511 SH   DFND 20,24,25 511 0 0
SANDERSON FARMS INC COM 800013104 397 5,058 SH   DFND 8,11 5,058 0 0
SANDERSON FARMS INC COM 800013104 12 157 SH   DFND 8,11,15 157 0 0
SANDERSON FARMS INC COM 800013104 8 100 SH   DFND 20,24,25 100 0 0
SANDERSON FARMS INC COM 800013104 5 60 SH   DFND 2,3,4,16,20,24 60 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 118 72,000 PRN   DFND 20,24,25 72,000 0 0
SANDISK CORP COM 80004C101 3,126 38,507 SH   DFND 7,13 0 0 38,507
SANDISK CORP COM 80004C101 5,122 63,083 SH   DFND 8,11 53,534 103 9,446
SANDISK CORP COM 80004C101 271 3,344 SH   DFND 8,11,14 3,344 0 0
SANDISK CORP COM 80004C101 480 5,911 SH   DFND 8,11,15 5,911 0 0
SANDISK CORP COM 80004C101 2,994 36,877 SH   DFND 20,24,25 36,877 0 0
SANDISK CORP COM 80004C101 249 3,067 SH   DFND 20,22,24,26,27 3,067 0 0
SANDISK CORP COM 80004C101 64 784 SH   DFND 2,3,4,16,20,24 784 0 0
SANDISK CORP COM 80004C101 403 4,960 SH   DFND 6,8,10,11,21,23 4,960 0 0
SANDISK CORP COM 80004C101 18,536 228,300 SH Call DFND 19,20,24 228,300 0 0
SANDISK CORP COM 80004C101 17,196 211,800 SH Put DFND 19,20,24 211,800 0 0
SANDISK CORP COM 80004C101 609 7,500 SH Put DFND 20,24,25 7,500 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 5 400 SH   DFND 20,24,25 400 0 0
SANDRIDGE ENERGY INC COM 80007P307 18 2,869 SH   DFND 8,11 2,869 0 0
SANDRIDGE ENERGY INC COM 80007P307 1 223 SH   DFND 8,11,14 223 0 0
SANDRIDGE ENERGY INC COM 80007P307 24 3,949 SH   DFND 8,11,15 3,949 0 0
SANDRIDGE ENERGY INC COM 80007P307 521 84,773 SH   DFND 19,20,24 84,773 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,304 212,396 SH   DFND 20,24,25 212,396 0 0
SANDRIDGE ENERGY INC COM 80007P307 2,091 340,500 SH Call DFND 19,20,24 340,500 0 0
SANDRIDGE ENERGY INC COM 80007P307 2,402 391,200 SH Put DFND 19,20,24 391,200 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,013 165,000 SH Put DFND 20,24,25 165,000 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 17 2,280 SH   DFND 20,24,25 2,280 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 13 1,762 SH   DFND 2,3,4,16,20,24 1,762 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 237 32,000 SH   DFND 20,24,25 32,000 0 0
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 175 SH   DFND 2,3,4,16,20,24 175 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 8 1,350 SH   DFND 2,3,4,16,20,24 1,350 0 0
SANDY SPRING BANCORP INC COM 800363103 254 10,160 SH   DFND 8,11 10,160 0 0
SANDY SPRING BANCORP INC COM 800363103 2 62 SH   DFND 8,11,14 62 0 0
SANDY SPRING BANCORP INC COM 800363103 1 37 SH   DFND 2,3,4,16,20,24 37 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 111 4,816 SH   DFND 8,11 4,816 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 43 1,848 SH   DFND 20,24,25 1,848 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 8 354 SH   DFND 2,3,4,16,20,24 354 0 0
SANGAMO BIOSCIENCES INC COM 800677106 285 15,772 SH   DFND 8,11 15,772 0 0
SANGAMO BIOSCIENCES INC COM 800677106 49 2,700 SH   DFND 20,24,25 2,700 0 0
SANGAMO BIOSCIENCES INC COM 800677106 0 18 SH   DFND 2,3,4,16,20,24 18 0 0
SANOFI SPONSORED ADR 80105N105 513 9,813 SH   DFND 7,13 0 0 9,813
SANOFI SPONSORED ADR 80105N105 1,513 28,937 SH   DFND 8,11 5,740 1,599 21,598
SANOFI SPONSORED ADR 80105N105 46 883 SH   DFND 8,11,14 679 204 0
SANOFI SPONSORED ADR 80105N105 438 8,377 SH   DFND 8,11,15 8,377 0 0
SANOFI SPONSORED ADR 80105N105 654 12,513 SH   DFND 20,24,25 12,513 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 200 SH   DFND 8,11 200 0 0
SANOFI RIGHT 12/31/2020 80105N113 481 1,552,785 SH   DFND 20,24,25 1,552,785 0 0
SANMINA CORPORATION COM 801056102 784 44,914 SH   DFND 8,11 44,914 0 0
SANMINA CORPORATION COM 801056102 72 4,110 SH   DFND 20,24,25 4,110 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 259 10,737 SH   DFND 8,11 10,737 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 24 1,002 SH   DFND 20,24,25 1,002 0 0
SAP AG SPON ADR 803054204 2,095 25,761 SH   DFND 8,11 22,588 3,173 0
SAP AG SPON ADR 803054204 142 1,750 SH   DFND 8,11,14 1,706 44 0
SAP AG SPON ADR 803054204 986 12,129 SH   DFND 8,11,15 12,129 0 0
SAP AG SPON ADR 803054204 991 12,185 SH   DFND 20,24,25 12,185 0 0
SAP AG SPON ADR 803054204 12 143 SH   DFND 2,3,4,16,20,24 143 0 0
SAP AG SPON ADR 803054204 2,080 25,584 SH   DFND 6,8,10,11,21,23 25,584 0 0
SAP AG SPON ADR 803054204 3,937 48,418 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 48,418 0
SAP AG SPON ADR 803054204 2,659 32,700 SH Call DFND 19,20,24 32,700 0 0
SAP AG SPON ADR 803054204 3,114 38,300 SH Put DFND 19,20,24 38,300 0 0
SAPIENT CORP COM 803062108 301 17,620 SH   DFND 8,11 17,620 0 0
SAPIENT CORP COM 803062108 91 5,321 SH   DFND 20,24,25 5,321 0 0
SAPIENT CORP COM 803062108 1 43 SH   DFND 2,3,4,16,20,24 43 0 0
SAREPTA THERAPEUTICS INC COM 803607100 207 8,615 SH   DFND 8,11 8,615 0 0
SAREPTA THERAPEUTICS INC COM 803607100 142 5,904 SH   DFND 20,24,25 5,904 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7 280 SH   DFND 2,3,4,16,20,24 280 0 0
SASOL LTD SPONSORED ADR 803866300 92 1,643 SH   DFND 8,11 1,643 0 0
SASOL LTD SPONSORED ADR 803866300 44 782 SH   DFND 8,11,15 782 0 0
SASOL LTD SPONSORED ADR 803866300 169 3,028 SH   DFND 20,24,25 3,028 0 0
SASOL LTD SPONSORED ADR 803866300 482 8,631 SH   DFND 20,22,24,26,27 8,631 0 0
SAUL CTRS INC COM 804395101 133 2,808 SH   DFND 8,11 2,808 0 0
SAUL CTRS INC COM 804395101 1 25 SH   DFND 8,11,15 25 0 0
SAUL CTRS INC COM 804395101 167 3,535 SH   DFND 20,24,25 3,535 0 0
SAUL CTRS INC COM 804395101 6 119 SH   DFND 2,3,4,16,20,24 119 0 0
SCANA CORP NEW COM 80589M102 195 3,790 SH   DFND 8,11 735 3,055 0
SCANA CORP NEW COM 80589M102 0 8 SH   DFND 8,11,14 8 0 0
SCANA CORP NEW COM 80589M102 1 10 SH   DFND 8,11,15 10 0 0
SCANA CORP NEW COM 80589M102 189 3,679 SH   DFND 20,24,25 3,679 0 0
SCANA CORP NEW COM 80589M102 2 34 SH   DFND 2,3,4,16,20,24 34 0 0
SCANSOURCE INC COM 806037107 759 18,616 SH   DFND 8,11 18,616 0 0
SCANSOURCE INC COM 806037107 15 376 SH   DFND 20,24,25 376 0 0
SCANSOURCE INC COM 806037107 4 89 SH   DFND 2,3,4,16,20,24 89 0 0
SCHAWK INC CL A 806373106 114 5,701 SH   DFND 8,11 5,701 0 0
SCHAWK INC CL A 806373106 12 622 SH   DFND 20,24,25 622 0 0
SCHEIN HENRY INC COM 806407102 872 7,303 SH   DFND 8,11 5,452 1,851 0
SCHEIN HENRY INC COM 806407102 85 712 SH   DFND 8,11,15 712 0 0
SCHEIN HENRY INC COM 806407102 343 2,876 SH   DFND 20,24,25 2,876 0 0
SCHLUMBERGER LTD COM 806857108 1,468 15,059 SH   DFND 7,13 0 0 15,059
SCHLUMBERGER LTD COM 806857108 36,256 371,857 SH   DFND 8,11 166,718 193,820 11,319
SCHLUMBERGER LTD COM 806857108 542 5,555 SH   DFND 8,11,14 5,092 463 0
SCHLUMBERGER LTD COM 806857108 1,956 20,058 SH   DFND 8,11,15 19,908 150 0
SCHLUMBERGER LTD COM 806857108 13,443 137,873 SH   DFND 20,24,25 137,873 0 0
SCHLUMBERGER LTD COM 806857108 1,950 20,000 SH   DFND 6,8,10,11 20,000 0 0
SCHLUMBERGER LTD COM 806857108 1,439 14,758 SH   DFND 20,22,24,26,27 14,758 0 0
SCHLUMBERGER LTD COM 806857108 288 2,950 SH   DFND 6,8,10,11,21,23 2,950 0 0
SCHLUMBERGER LTD COM 806857108 1,577 16,177 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 16,177 0
SCHNITZER STL INDS CL A 806882106 669 23,185 SH   DFND 8,11 23,185 0 0
SCHNITZER STL INDS CL A 806882106 66 2,297 SH   DFND 20,24,25 2,297 0 0
SCHNITZER STL INDS CL A 806882106 866 30,000 SH Call DFND 19,20,24 30,000 0 0
SCHNITZER STL INDS CL A 806882106 860 29,800 SH Put DFND 19,20,24 29,800 0 0
SCHOLASTIC CORP COM 807066105 576 16,694 SH   DFND 8,11 16,694 0 0
SCHOLASTIC CORP COM 807066105 12 356 SH   DFND 8,11,14 356 0 0
SCHULMAN A INC COM 808194104 787 21,708 SH   DFND 8,11 21,708 0 0
SCHULMAN A INC COM 808194104 3 82 SH   DFND 8,11,15 82 0 0
SCHULMAN A INC COM 808194104 561 15,477 SH   DFND 20,24,25 15,477 0 0
SCHWAB CHARLES CORP NEW COM 808513105 19,127 699,870 SH   DFND 8,11 400,059 299,811 0
SCHWAB CHARLES CORP NEW COM 808513105 111 4,079 SH   DFND 8,11,14 3,469 610 0
SCHWAB CHARLES CORP NEW COM 808513105 348 12,744 SH   DFND 8,11,15 12,744 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,892 215,586 SH   DFND 20,24,25 215,586 0 0
SCHWAB CHARLES CORP NEW COM 808513105 266 9,742 SH   DFND 20,22,24,26,27 9,742 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7 272 SH   DFND 2,3,4,16,20,24 272 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,711 99,200 SH Call DFND 19,20,24 99,200 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,984 72,600 SH Call DFND 20,24,25 72,600 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,293 47,300 SH Put DFND 19,20,24 47,300 0 0
SCHWAB CHARLES CORP NEW COM 808513105 5,466 200,000 SH Put DFND 20,24,25 200,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,598 56,842 SH   DFND 20,24,25 56,842 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2 34 SH   DFND 2,3,4,16,20,24 34 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,236 50,000 SH   DFND 20,24,25 50,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 21 SH   DFND 2,3,4,16,20,24 21 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,300 50,000 SH   DFND 20,24,25 50,000 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,061 50,000 SH   DFND 20,24,25 50,000 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,931 50,000 SH   DFND 20,24,25 50,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,680 50,000 SH   DFND 20,24,25 50,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 20 SH   DFND 20,24,25 20 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,686 100,000 SH   DFND 20,24,25 100,000 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,656 50,000 SH   DFND 20,24,25 50,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 289 6,775 SH   DFND 8,11 6,775 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 84 1,971 SH   DFND 20,24,25 1,971 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 14 SH   DFND 2,3,4,16,20,24 14 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 56 12,301 SH   DFND 8,11 12,301 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 18 3,913 SH   DFND 20,24,25 3,913 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1 206 SH   DFND 2,3,4,16,20,24 206 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 11 296 SH   DFND 8,11 296 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3 91 SH   DFND 8,11,15 91 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 3 71 SH   DFND 20,24,25 71 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 172 12,534 SH   DFND 8,11 12,534 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 23 1,695 SH   DFND 8,11,14 1,695 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 124 9,064 SH   DFND 8,11,15 9,064 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 85 6,226 SH   DFND 20,24,25 6,226 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 0 29 SH   DFND 2,3,4,16,20,24 29 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 1 100 SH   DFND 6,8,10,11,21,23 100 0 0
SCIQUEST INC NEW COM 80908T101 115 4,245 SH   DFND 8,11 4,245 0 0
SCIQUEST INC NEW COM 80908T101 19 712 SH   DFND 20,24,25 712 0 0
SCIQUEST INC NEW COM 80908T101 49 1,821 SH   DFND 2,3,4,16,20,24 1,821 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,432 23,363 SH   DFND 8,11 23,363 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 17 274 SH   DFND 8,11,14 274 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 9 152 SH   DFND 8,11,15 152 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 40 650 SH   DFND 20,24,25 650 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 277 15,604 SH   DFND 8,11 15,604 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 19 1,072 SH   DFND 8,11,14 1,072 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 124 6,985 SH   DFND 8,11,15 6,985 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 11 626 SH   DFND 20,24,25 626 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,216 16,013 SH   DFND 8,11 16,013 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9 125 SH   DFND 8,11,15 125 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 506 6,662 SH   DFND 20,24,25 6,662 0 0
SEABOARD CORP COM 811543107 189 72 SH   DFND 8,11 72 0 0
SEABOARD CORP COM 811543107 66 25 SH   DFND 20,24,25 25 0 0
SEACHANGE INTL INC COM 811699107 52 5,011 SH   DFND 8,11 5,011 0 0
SEACHANGE INTL INC COM 811699107 0 39 SH   DFND 8,11,15 39 0 0
SEACHANGE INTL INC COM 811699107 1 140 SH   DFND 20,24,25 140 0 0
SEACHANGE INTL INC COM 811699107 8 720 SH   DFND 2,3,4,16,20,24 720 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 28 2,585 SH   DFND 8,11 2,585 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2 222 SH   DFND 20,24,25 222 0 0
SEACOR HOLDINGS INC COM 811904101 745 8,624 SH   DFND 8,11 8,624 0 0
SEACOR HOLDINGS INC COM 811904101 297 3,432 SH   DFND 20,24,25 3,432 0 0
SEACOR HOLDINGS INC COM 811904101 3 39 SH   DFND 2,3,4,16,20,24 39 0 0
SEABRIDGE GOLD INC COM 811916105 43 6,076 SH   DFND 19,20,24 6,076 0 0
SEABRIDGE GOLD INC COM 811916105 6 851 SH   DFND 20,24,25 851 0 0
SEALED AIR CORP NEW COM 81211K100 0 6 SH   DFND 8,11 6 0 0
SEALED AIR CORP NEW COM 81211K100 4 127 SH   DFND 8,11,14 127 0 0
SEALED AIR CORP NEW COM 81211K100 24 720 SH   DFND 8,11,15 720 0 0
SEALED AIR CORP NEW COM 81211K100 219 6,663 SH   DFND 20,24,25 6,663 0 0
SEARS HLDGS CORP COM 812350106 867 18,147 SH   DFND 8,11 18,147 0 0
SEARS HLDGS CORP COM 812350106 310 6,500 SH   DFND 19,20,24 6,500 0 0
SEARS HLDGS CORP COM 812350106 9,341 195,585 SH   DFND 20,24,25 195,585 0 0
SEARS HLDGS CORP COM 812350106 9,671 202,500 SH Call DFND 19,20,24 202,500 0 0
SEARS HLDGS CORP COM 812350106 9,566 200,300 SH Call DFND 20,24,25 200,300 0 0
SEARS HLDGS CORP COM 812350106 15,551 325,600 SH Put DFND 19,20,24 325,600 0 0
SEARS HLDGS CORP COM 812350106 8,778 183,800 SH Put DFND 20,24,25 183,800 0 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 261 11,042 SH   DFND 8,11 11,042 0 0
SEATTLE GENETICS INC COM 812578102 771 16,918 SH   DFND 8,11 8,418 8,500 0
SEATTLE GENETICS INC COM 812578102 10 217 SH   DFND 8,11,15 217 0 0
SEATTLE GENETICS INC COM 812578102 10 229 SH   DFND 20,24,25 229 0 0
SEATTLE GENETICS INC COM 812578102 2,560 56,200 SH Call DFND 20,24,25 56,200 0 0
SEATTLE GENETICS INC COM 812578102 96 2,100 SH Put DFND 20,24,25 2,100 0 0
SEAWORLD ENTMT INC COM 81282V100 1,038 34,339 SH   DFND 8,11 34,339 0 0
SEAWORLD ENTMT INC COM 81282V100 14 475 SH   DFND 8,11,14 475 0 0
SEAWORLD ENTMT INC COM 81282V100 4 129 SH   DFND 8,11,15 129 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 139,773 2,956,272 SH   DFND 20,24,25 2,956,272 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 211 SH   DFND 20,22,24,26,27 211 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,414 29,900 SH Call DFND 8,11 29,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27,437 580,300 SH Call DFND 19,20,24 580,300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,456 200,000 SH Call DFND 20,24,25 200,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,191 194,400 SH Put DFND 8,11 194,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16,331 345,400 SH Put DFND 19,20,24 345,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,456 200,000 SH Put DFND 20,24,25 200,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 351 6,000 SH   DFND 8,11 6,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,825 31,200 SH   DFND 19,20,24 31,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 122,014 2,086,070 SH   DFND 20,24,25 2,086,070 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 218 3,729 SH   DFND 2,3,4,16,20,24 3,729 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,131 258,700 SH Call DFND 19,20,24 258,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26,882 459,600 SH Put DFND 19,20,24 459,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,498 34,784 SH   DFND 19,20,24 34,784 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 722,741 16,784,513 SH   DFND 20,24,25 16,784,513 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,751 180,000 SH Call DFND 19,20,24 180,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,829 158,600 SH Put DFND 19,20,24 158,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,551 54,868 SH   DFND 19,20,24 54,868 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 202,252 3,125,025 SH   DFND 20,24,25 3,125,025 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 203 3,143 SH   DFND 2,3,4,16,20,24 3,143 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,688 211,500 SH Call DFND 19,20,24 211,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21,500 332,200 SH Put DFND 19,20,24 332,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 83,812 1,295,000 SH Put DFND 20,24,25 1,295,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,284 14,419 SH   DFND 8,11 14,419 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 501,169 5,627,321 SH   DFND 20,24,25 5,627,321 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 207 2,323 SH   DFND 20,22,24,26,27 2,323 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 76 854 SH   DFND 2,3,4,16,20,24 854 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,259 638,253 SH   DFND 8,11 638,253 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,856 664,980 SH   DFND 20,24,25 664,980 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 79 3,550 SH   DFND 6,8,10,11 3,550 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 423 18,942 SH   DFND 2,3,4,16,20,24 18,942 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,702 300,000 SH Call DFND 8,11 300,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50,417 2,256,800 SH Call DFND 19,20,24 2,256,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 303,598 13,589,900 SH Call DFND 20,24,25 13,589,900 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43,000 1,924,800 SH Put DFND 19,20,24 1,924,800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 94,020 4,208,600 SH Put DFND 20,24,25 4,208,600 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,454 46,900 SH   DFND 19,20,24 46,900 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 218,250 4,170,643 SH   DFND 20,24,25 4,170,643 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 175 3,336 SH   DFND 2,3,4,16,20,24 3,336 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17,044 325,700 SH Call DFND 19,20,24 325,700 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21,675 414,200 SH Call DFND 20,24,25 414,200 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,950 304,800 SH Put DFND 19,20,24 304,800 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,598 145,200 SH Put DFND 20,24,25 145,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,098 30,204 SH   DFND 8,11 30,204 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,747 48,052 SH   DFND 19,20,24 48,052 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,587 43,665 SH   DFND 20,24,25 43,665 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 300 SH   DFND 20,22,24,26,27 300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,983 439,700 SH Call DFND 19,20,24 439,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33,631 925,200 SH Put DFND 19,20,24 925,200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,181 76,728 SH   DFND 8,11 76,728 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 853,012 20,574,330 SH   DFND 20,24,25 20,574,330 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15 350 SH   DFND 20,22,24,26,27 350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,514 398,300 SH Call DFND 19,20,24 398,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27,144 654,700 SH Call DFND 20,24,25 654,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,515 470,700 SH Put DFND 19,20,24 470,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29,466 710,700 SH Put DFND 20,24,25 710,700 0 0
SELECT COMFORT CORP COM 81616X103 57 3,161 SH   DFND 8,11 3,161 0 0
SELECT COMFORT CORP COM 81616X103 14 800 SH   DFND 20,24,25 800 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 97 3,200 SH   DFND 8,11 3,200 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 199 6,559 SH   DFND 20,24,25 6,559 0 0
SELECT MED HLDGS CORP COM 81619Q105 104 8,341 SH   DFND 8,11 8,341 0 0
SELECT MED HLDGS CORP COM 81619Q105 67 5,370 SH   DFND 20,24,25 5,370 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 104 SH   DFND 2,3,4,16,20,24 104 0 0
SELECTIVE INS GROUP INC COM 816300107 806 34,542 SH   DFND 8,11 34,542 0 0
SELECTIVE INS GROUP INC COM 816300107 5 207 SH   DFND 2,3,4,16,20,24 207 0 0
SEMGROUP CORP CL A 81663A105 440 6,704 SH   DFND 8,11 6,704 0 0
SEMGROUP CORP CL A 81663A105 7 100 SH   DFND 20,24,25 100 0 0
SEMILEDS CORP COM 816645105 2 2,000 SH   DFND 20,24,25 2,000 0 0
SEMILEDS CORP COM 816645105 4 3,784 SH   DFND 2,3,4,16,20,24 3,784 0 0
SEMTECH CORP COM 816850101 146 5,750 SH   DFND 8,11 5,750 0 0
SEMTECH CORP COM 816850101 51 2,032 SH   DFND 8,11,15 2,032 0 0
SEMTECH CORP COM 816850101 63 2,496 SH   DFND 20,24,25 2,496 0 0
SEMTECH CORP COM 816850101 19 750 SH   DFND 2,3,4,16,20,24 750 0 0
SEMPRA ENERGY COM 816851109 4,655 48,111 SH   DFND 7,13 0 0 48,111
SEMPRA ENERGY COM 816851109 11,415 117,974 SH   DFND 8,11 80,591 79 37,304
SEMPRA ENERGY COM 816851109 268 2,771 SH   DFND 8,11,14 2,771 0 0
SEMPRA ENERGY COM 816851109 187 1,933 SH   DFND 8,11,15 1,933 0 0
SEMPRA ENERGY COM 816851109 1,838 18,998 SH   DFND 20,24,25 18,998 0 0
SEMPRA ENERGY COM 816851109 3 27 SH   DFND 2,3,4,16,20,24 27 0 0
SEMPRA ENERGY COM 816851109 194 2,000 SH Call DFND 20,24,25 2,000 0 0
SENECA FOODS CORP NEW CL A 817070501 173 5,494 SH   DFND 8,11 5,494 0 0
SENECA FOODS CORP NEW CL A 817070501 41 1,289 SH   DFND 20,24,25 1,289 0 0
SENECA FOODS CORP NEW CL A 817070501 1 17 SH   DFND 2,3,4,16,20,24 17 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 251 SH   DFND 8,11 251 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 861 38,327 SH   DFND 20,24,25 38,327 0 0
SENOMYX INC COM 81724Q107 188 17,650 SH   DFND 20,24,25 17,650 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 309 5,473 SH   DFND 8,11 5,473 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 28 SH   DFND 8,11,15 28 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7 116 SH   DFND 20,24,25 116 0 0
SEQUENOM INC COM NEW 817337405 65 26,475 SH   DFND 8,11 26,475 0 0
SEQUENOM INC COM NEW 817337405 141 57,400 SH   DFND 20,24,25 57,400 0 0
SEQUENOM INC COM NEW 817337405 0 90 SH   DFND 2,3,4,16,20,24 90 0 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 0 3 SH   DFND 20,24,25 3 0 0
SERVICE CORP INTL COM 817565104 280 14,105 SH   DFND 8,11 14,105 0 0
SERVICE CORP INTL COM 817565104 1 72 SH   DFND 8,11,14 72 0 0
SERVICE CORP INTL COM 817565104 77 3,891 SH   DFND 8,11,15 3,891 0 0
SERVICE CORP INTL COM 817565104 361 18,140 SH   DFND 20,24,25 18,140 0 0
SERVICE CORP INTL COM 817565104 5 240 SH   DFND 2,3,4,16,20,24 240 0 0
SERVICENOW INC COM 81762P102 396 6,613 SH   DFND 8,11 4,913 1,700 0
SERVICENOW INC COM 81762P102 12 208 SH   DFND 8,11,14 49 159 0
SERVICENOW INC COM 81762P102 118 1,965 SH   DFND 8,11,15 1,965 0 0
SERVICENOW INC COM 81762P102 2,361 39,402 SH   DFND 20,24,25 39,402 0 0
SERVICESOURCE INTL LLC COM 81763U100 103 12,219 SH   DFND 8,11 12,219 0 0
SERVICESOURCE INTL LLC COM 81763U100 12 1,389 SH   DFND 8,11,14 1,389 0 0
SERVICESOURCE INTL LLC COM 81763U100 87 10,336 SH   DFND 8,11,15 10,336 0 0
SERVICESOURCE INTL LLC COM 81763U100 14 1,717 SH   DFND 20,24,25 1,717 0 0
SERVICESOURCE INTL LLC COM 81763U100 2 210 SH   DFND 2,3,4,16,20,24 210 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 16 2,415 SH   DFND 2,3,4,16,20,24 2,415 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 71 2,977 SH   DFND 7,13 0 0 2,977
SHAW COMMUNICATIONS INC CL B CONV 82028K200 77 3,235 SH   DFND 8,11 3,235 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19 805 SH   DFND 8,11,14 805 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 80 3,340 SH   DFND 8,11,15 3,340 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 152 6,360 SH   DFND 20,24,25 6,360 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,315 180,380 SH   DFND 8,9,10,11 180,380 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 127 3,943 SH   DFND 8,11 3,943 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 36 1,111 SH   DFND 20,24,25 1,111 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 10 323 SH   DFND 2,3,4,16,20,24 323 0 0
SHERWIN WILLIAMS CO COM 824348106 203 1,028 SH   DFND 8,11 1,028 0 0
SHERWIN WILLIAMS CO COM 824348106 4 18 SH   DFND 8,11,14 18 0 0
SHERWIN WILLIAMS CO COM 824348106 24 121 SH   DFND 8,11,15 121 0 0
SHERWIN WILLIAMS CO COM 824348106 525 2,665 SH   DFND 20,24,25 2,665 0 0
SHERWIN WILLIAMS CO COM 824348106 109 554 SH   DFND 2,3,4,16,20,24 554 0 0
SHERWIN WILLIAMS CO COM 824348106 12,202 61,900 SH Call DFND 19,20,24 61,900 0 0
SHERWIN WILLIAMS CO COM 824348106 7,136 36,200 SH Put DFND 19,20,24 36,200 0 0
SHILOH INDS INC COM 824543102 50 2,814 SH   DFND 8,11 2,814 0 0
SHILOH INDS INC COM 824543102 14 800 SH   DFND 20,24,25 800 0 0
SHILOH INDS INC COM 824543102 9 533 SH   DFND 2,3,4,16,20,24 533 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 637 14,500 SH   DFND 7,13 0 0 14,500
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 331 7,541 SH   DFND 8,11 3,942 0 3,599
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 226 SH   DFND 8,11,14 141 85 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 45 1,017 SH   DFND 8,11,15 1,017 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 25 576 SH   DFND 20,24,25 576 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 440 10,000 SH   DFND 20,22,24,26,27 10,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 23 521 SH   DFND 2,3,4,16,20,24 521 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,044 7,027 SH   DFND 8,11 6,990 37 0
SHIRE PLC SPONSORED ADR 82481R106 39 263 SH   DFND 8,11,14 263 0 0
SHIRE PLC SPONSORED ADR 82481R106 631 4,250 SH   DFND 8,11,15 4,250 0 0
SHIRE PLC SPONSORED ADR 82481R106 5,225 35,175 SH   DFND 19,20,24 35,175 0 0
SHIRE PLC SPONSORED ADR 82481R106 29 192 SH   DFND 20,24,25 192 0 0
SHIRE PLC SPONSORED ADR 82481R106 3,565 24,000 SH Call DFND 19,20,24 24,000 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,614 17,600 SH Put DFND 19,20,24 17,600 0 0
SHOE CARNIVAL INC COM 824889109 53 2,296 SH   DFND 8,11 2,296 0 0
SHOE CARNIVAL INC COM 824889109 56 2,444 SH   DFND 20,24,25 2,444 0 0
SHOE CARNIVAL INC COM 824889109 1 40 SH   DFND 2,3,4,16,20,24 40 0 0
SHORETEL INC COM 825211105 78 9,020 SH   DFND 8,11 9,020 0 0
SHORETEL INC COM 825211105 62 7,208 SH   DFND 20,24,25 7,208 0 0
SHUTTERFLY INC COM 82568P304 5,976 140,017 SH   DFND 8,11 140,017 0 0
SHUTTERFLY INC COM 82568P304 3 82 SH   DFND 8,11,15 82 0 0
SHUTTERFLY INC COM 82568P304 460 10,769 SH   DFND 20,24,25 10,769 0 0
SHUTTERFLY INC COM 82568P304 1 13 SH   DFND 2,3,4,16,20,24 13 0 0
SHUTTERSTOCK INC COM 825690100 25 343 SH   DFND 8,11 343 0 0
SHUTTERSTOCK INC COM 825690100 82 1,135 SH   DFND 8,11,15 1,135 0 0
SHUTTERSTOCK INC COM 825690100 1 12 SH   DFND 20,24,25 12 0 0
SHUTTERSTOCK INC COM 825690100 4 52 SH   DFND 2,3,4,16,20,24 52 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 2 294 SH   DFND 8,11,14 294 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 5 558 SH   DFND 8,11,15 558 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 229 27,484 SH   DFND 19,20,24 27,484 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 6 677 SH   DFND 20,24,25 677 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 3 344 SH   DFND 2,3,4,16,20,24 344 0 0
SIEMENS A G SPONSORED ADR 826197501 2,058 15,225 SH   DFND 8,11 10,366 4,859 0
SIEMENS A G SPONSORED ADR 826197501 50 368 SH   DFND 8,11,14 288 80 0
SIEMENS A G SPONSORED ADR 826197501 63 463 SH   DFND 8,11,15 463 0 0
SIEMENS A G SPONSORED ADR 826197501 447 3,308 SH   DFND 20,24,25 3,308 0 0
SIEMENS A G SPONSORED ADR 826197501 1,419 10,500 SH   DFND 6,8,10,11,21,23 10,500 0 0
SIEMENS A G SPONSORED ADR 826197501 3,859 28,550 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 28,550 0
SIERRA BANCORP COM 82620P102 79 4,966 SH   DFND 8,11 4,966 0 0
SIERRA BANCORP COM 82620P102 2 117 SH   DFND 20,24,25 117 0 0
SIERRA WIRELESS INC COM 826516106 67 3,060 SH   DFND 20,24,25 3,060 0 0
SIFCO INDS INC COM 826546103 15 500 SH   DFND 20,24,25 500 0 0
SIFCO INDS INC COM 826546103 4 132 SH   DFND 2,3,4,16,20,24 132 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 32 SH   DFND 20,24,25 32 0 0
SIGMA ALDRICH CORP COM 826552101 6,644 71,154 SH   DFND 8,11 28,604 42,550 0
SIGMA ALDRICH CORP COM 826552101 0 3 SH   DFND 8,11,14 3 0 0
SIGMA ALDRICH CORP COM 826552101 606 6,490 SH   DFND 20,24,25 6,490 0 0
SIGMA DESIGNS INC COM 826565103 83 17,373 SH   DFND 8,11 17,373 0 0
SIGMA DESIGNS INC COM 826565103 3 566 SH   DFND 2,3,4,16,20,24 566 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,160 96,822 SH   DFND 8,11 91,522 5,300 0
SIGNATURE BK NEW YORK N Y COM 82669G104 32 255 SH   DFND 8,11,15 255 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 97 772 SH   DFND 20,24,25 772 0 0
SIGA TECHNOLOGIES INC COM 826917106 18 5,679 SH   DFND 8,11 5,679 0 0
SIGA TECHNOLOGIES INC COM 826917106 20 6,487 SH   DFND 20,24,25 6,487 0 0
SIGA TECHNOLOGIES INC COM 826917106 0 69 SH   DFND 2,3,4,16,20,24 69 0 0
SILICON LABORATORIES INC COM 826919102 40 766 SH   DFND 20,24,25 766 0 0
SILGAN HOLDINGS INC COM 827048109 24 478 SH   DFND 8,11 478 0 0
SILGAN HOLDINGS INC COM 827048109 142 2,874 SH   DFND 20,24,25 2,874 0 0
SILICON IMAGE INC COM 82705T102 152 22,027 SH   DFND 8,11 22,027 0 0
SILICON IMAGE INC COM 82705T102 7 1,009 SH   DFND 20,24,25 1,009 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 42 SH   DFND 20,24,25 42 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 141 11,444 SH   DFND 8,11 11,444 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 11 1,600 SH   DFND 20,24,25 1,600 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 157 10,134 SH   DFND 8,11 10,134 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 45 2,902 SH   DFND 20,24,25 2,902 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 0 25 SH   DFND 2,3,4,16,20,24 25 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 16 915 SH   DFND 8,11 915 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 28 1,600 SH   DFND 20,24,25 1,600 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 11 640 SH   DFND 2,3,4,16,20,24 640 0 0
SILVER STD RES INC COM 82823L106 21 2,163 SH   DFND 8,11 2,163 0 0
SILVER STD RES INC COM 82823L106 4 416 SH   DFND 8,11,14 416 0 0
SILVER STD RES INC COM 82823L106 41 4,083 SH   DFND 8,11,15 4,083 0 0
SILVER STD RES INC COM 82823L106 1,129 113,554 SH   DFND 20,24,25 113,554 0 0
SILVER STD RES INC COM 82823L106 40 4,000 SH   DFND 6,8,10,11 4,000 0 0
SILVER STD RES INC COM 82823L106 14 1,406 SH   DFND 2,3,4,16,20,24 1,406 0 0
SILVER STD RES INC COM 82823L106 1,600 161,000 SH Call DFND 19,20,24 161,000 0 0
SILVER STD RES INC COM 82823L106 2,700 271,600 SH Call DFND 20,24,25 271,600 0 0
SILVER STD RES INC COM 82823L106 2,512 252,700 SH Put DFND 19,20,24 252,700 0 0
SILVER WHEATON CORP COM 828336107 29 1,265 SH   DFND 8,11,15 1,265 0 0
SILVER WHEATON CORP COM 828336107 7,380 324,751 SH   DFND 19,20,24 324,751 0 0
SILVER WHEATON CORP COM 828336107 620 27,280 SH   DFND 20,24,25 27,280 0 0
SILVER WHEATON CORP COM 828336107 7,842 345,107 SH   DFND 8,9,10,11 345,107 0 0
SILVER WHEATON CORP COM 828336107 5,574 245,300 SH Call DFND 19,20,24 245,300 0 0
SILVER WHEATON CORP COM 828336107 12,543 552,000 SH Put DFND 19,20,24 552,000 0 0
SILVER WHEATON CORP COM 828336107 466 20,500 SH Put DFND 20,24,25 20,500 0 0
SILVERCORP METALS INC COM 82835P103 165 84,323 SH   DFND 19,20,24 84,323 0 0
SILVERCORP METALS INC COM 82835P103 49 24,964 SH   DFND 20,24,25 24,964 0 0
SILVERCORP METALS INC COM 82835P103 3 1,400 SH   DFND 8,9,10,11 1,400 0 0
SILVERCORP METALS INC COM 82835P103 173 88,500 SH Put DFND 19,20,24 88,500 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 15 845 SH   DFND 8,11 845 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 10 545 SH   DFND 8,11,14 545 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 30 1,620 SH   DFND 8,11,15 1,620 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 7 406 SH   DFND 20,24,25 406 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 283 7,605 SH   DFND 8,11 7,605 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 159 SH   DFND 2,3,4,16,20,24 159 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,597 70,711 SH   DFND 8,11 70,266 445 0
SIMON PPTY GROUP INC NEW COM 828806109 27 162 SH   DFND 8,11,14 162 0 0
SIMON PPTY GROUP INC NEW COM 828806109 123 750 SH   DFND 8,11,15 750 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,634 40,454 SH   DFND 20,24,25 40,454 0 0
SIMON PPTY GROUP INC NEW COM 828806109 251 1,530 SH   DFND 20,22,24,26,27 1,530 0 0
SIMON PPTY GROUP INC NEW COM 828806109 151 923 SH   DFND 2,3,4,16,20,24 923 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,530 76,400 SH Call DFND 19,20,24 76,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,100 25,000 SH Call DFND 20,24,25 25,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 15,826 96,500 SH Put DFND 19,20,24 96,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,971 54,700 SH Put DFND 20,24,25 54,700 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 891 25,209 SH   DFND 8,11 25,209 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 111 3,133 SH   DFND 20,24,25 3,133 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 12 337 SH   DFND 2,3,4,16,20,24 337 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 321 11,852 SH   DFND 8,11 11,852 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 43 1,605 SH   DFND 8,11,14 1,605 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 272 10,036 SH   DFND 8,11,15 10,036 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 72 2,664 SH   DFND 20,24,25 2,664 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 25 SH   DFND 2,3,4,16,20,24 25 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 8 300 SH   DFND 20,24,25 300 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 8 308 SH   DFND 2,3,4,16,20,24 308 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 58 SH   DFND 2,3,4,16,20,24 58 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 3 2,471 SH   DFND 2,3,4,16,20,24 2,471 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 689 9,223 SH   DFND 8,11 2,998 6,225 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 49 652 SH   DFND 8,11,15 652 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 53 709 SH   DFND 20,24,25 709 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 13 177 SH   DFND 2,3,4,16,20,24 177 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,425 757,772 SH   DFND 8,11 757,772 0 0
SIRIUS XM HLDGS INC COM 82968B103 1 305 SH   DFND 8,11,14 305 0 0
SIRIUS XM HLDGS INC COM 82968B103 7 2,185 SH   DFND 8,11,15 2,185 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,690 840,525 SH   DFND 19,20,24 840,525 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,176 992,372 SH   DFND 20,24,25 992,372 0 0
SIRIUS XM HLDGS INC COM 82968B103 334 104,378 SH   DFND 2,3,4,16,20,24 104,378 0 0
SIRIUS XM HLDGS INC COM 82968B103 2,552 797,600 SH Call DFND 19,20,24 797,600 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,840 1,825,000 SH Call DFND 20,24,25 1,825,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 3,151 984,600 SH Put DFND 19,20,24 984,600 0 0
SIRIUS XM HLDGS INC COM 82968B103 224 70,000 SH Put DFND 20,24,25 70,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,260 31,380 SH   DFND 8,11 31,380 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 14 340 SH   DFND 20,24,25 340 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 22 SH   DFND 2,3,4,16,20,24 22 0 0
SIZMEK INC COM 83013P105 58 5,436 SH   DFND 8,11 5,436 0 0
SIZMEK INC COM 83013P105 1 121 SH   DFND 8,11,15 121 0 0
SIZMEK INC COM 83013P105 1 99 SH   DFND 2,3,4,16,20,24 99 0 0
SKECHERS U S A INC CL A 830566105 695 19,008 SH   DFND 8,11 19,008 0 0
SKECHERS U S A INC CL A 830566105 89 2,426 SH   DFND 8,11,15 2,426 0 0
SKECHERS U S A INC CL A 830566105 174 4,763 SH   DFND 20,24,25 4,763 0 0
SKECHERS U S A INC CL A 830566105 1 25 SH   DFND 2,3,4,16,20,24 25 0 0
SKECHERS U S A INC CL A 830566105 1,202 32,900 SH Call DFND 19,20,24 32,900 0 0
SKECHERS U S A INC CL A 830566105 1,370 37,500 SH Put DFND 19,20,24 37,500 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 99 18,708 SH   DFND 8,11 18,708 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 7 1,422 SH   DFND 2,3,4,16,20,24 1,422 0 0
SKULLCANDY INC COM 83083J104 25 2,760 SH   DFND 8,11 2,760 0 0
SKULLCANDY INC COM 83083J104 2 248 SH   DFND 2,3,4,16,20,24 248 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 4 500 SH   DFND 20,24,25 500 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 5 623 SH   DFND 2,3,4,16,20,24 623 0 0
SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 1 693 SH   DFND 20,24,25 693 0 0
SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 0 103 SH   DFND 2,3,4,16,20,24 103 0 0
SKYWEST INC COM 830879102 1,349 105,693 SH   DFND 8,11 105,693 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 151 4,015 SH   DFND 8,11 4,015 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9 241 SH   DFND 8,11,15 241 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,171 57,860 SH   DFND 19,20,24 57,860 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 535 14,266 SH   DFND 20,24,25 14,266 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19 498 SH   DFND 2,3,4,16,20,24 498 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16 418 SH   DFND 6,8,10,11,21,23 418 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 6,967 185,700 SH Call DFND 19,20,24 185,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,478 199,300 SH Put DFND 19,20,24 199,300 0 0
SKYSTAR BIO-PHARMA CO COM PAR $.001 830884300 9 1,303 SH   DFND 2,3,4,16,20,24 1,303 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 13 2,700 SH   DFND 20,24,25 2,700 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 732 9,577 SH   DFND 8,11 8,733 844 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 120 SH   DFND 8,11,14 120 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12 161 SH   DFND 8,11,15 161 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 31 401 SH   DFND 20,24,25 401 0 0
SMITH & WESSON HLDG CORP COM 831756101 126 8,623 SH   DFND 8,11 8,623 0 0
SMITH & WESSON HLDG CORP COM 831756101 7 485 SH   DFND 8,11,15 485 0 0
SMITH & WESSON HLDG CORP COM 831756101 399 27,299 SH   DFND 19,20,24 27,299 0 0
SMITH & WESSON HLDG CORP COM 831756101 18 1,200 SH   DFND 20,24,25 1,200 0 0
SMITH & WESSON HLDG CORP COM 831756101 364 24,900 SH Call DFND 19,20,24 24,900 0 0
SMITH & WESSON HLDG CORP COM 831756101 588 40,200 SH Put DFND 19,20,24 40,200 0 0
SMITH A O COM 831865209 621 13,485 SH   DFND 8,11 1,285 12,200 0
SMITH A O COM 831865209 12 270 SH   DFND 8,11,14 270 0 0
SMITH A O COM 831865209 45 984 SH   DFND 8,11,15 984 0 0
SMITH A O COM 831865209 33 713 SH   DFND 20,24,25 713 0 0
SMITH A O COM 831865209 4 83 SH   DFND 2,3,4,16,20,24 83 0 0
SMITH MICRO SOFTWARE INC COM 832154108 2 1,000 SH   DFND 20,24,25 1,000 0 0
SMITH MICRO SOFTWARE INC COM 832154108 0 50 SH   DFND 2,3,4,16,20,24 50 0 0
SMUCKER J M CO COM NEW 832696405 1,620 16,661 SH   DFND 7,13 0 0 16,661
SMUCKER J M CO COM NEW 832696405 6,425 66,071 SH   DFND 8,11 53,459 112 12,500
SMUCKER J M CO COM NEW 832696405 231 2,371 SH   DFND 8,11,14 2,371 0 0
SMUCKER J M CO COM NEW 832696405 167 1,717 SH   DFND 8,11,15 1,717 0 0
SMUCKER J M CO COM NEW 832696405 766 7,874 SH   DFND 20,24,25 7,874 0 0
SMUCKER J M CO COM NEW 832696405 176 1,809 SH   DFND 20,22,24,26,27 1,809 0 0
SMUCKER J M CO COM NEW 832696405 22 227 SH   DFND 2,3,4,16,20,24 227 0 0
SNAP ON INC COM 833034101 10,043 88,500 SH   DFND 8,11 86,800 1,700 0
SNAP ON INC COM 833034101 68 600 SH   DFND 8,11,15 100 500 0
SNAP ON INC COM 833034101 252 2,220 SH   DFND 20,24,25 2,220 0 0
SNYDERS-LANCE INC COM 833551104 317 11,252 SH   DFND 8,11 11,252 0 0
SNYDERS-LANCE INC COM 833551104 11 400 SH   DFND 20,24,25 400 0 0
SNYDERS-LANCE INC COM 833551104 2 85 SH   DFND 2,3,4,16,20,24 85 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 45 1,408 SH   DFND 20,24,25 1,408 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 68 2,146 SH   DFND 20,22,24,26,27 2,146 0 0
SOHU COM INC COM 83408W103 34,055 523,204 SH   DFND 8,11 523,204 0 0
SOHU COM INC COM 83408W103 301 4,621 SH   DFND 20,24,25 4,621 0 0
SOHU COM INC COM 83408W103 48 744 SH   DFND 2,3,4,16,20,24 744 0 0
SOHU COM INC COM 83408W103 2,044 31,400 SH Call DFND 19,20,24 31,400 0 0
SOHU COM INC COM 83408W103 3,307 50,800 SH Put DFND 19,20,24 50,800 0 0
SOLAR CAP LTD COM 83413U100 150 6,889 SH   DFND 8,11 6,889 0 0
SOLAR CAP LTD COM 83413U100 8 352 SH   DFND 20,24,25 352 0 0
SOLAR CAP LTD COM 83413U100 0 14 SH   DFND 2,3,4,16,20,24 14 0 0
SOLAZYME INC COM 83415T101 86 7,389 SH   DFND 8,11 7,389 0 0
SOLAZYME INC COM 83415T101 42 3,632 SH   DFND 20,24,25 3,632 0 0
SOLAZYME INC COM 83415T101 10 894 SH   DFND 2,3,4,16,20,24 894 0 0
SOLARWINDS INC COM 83416B109 219 5,129 SH   DFND 8,11 1,129 4,000 0
SOLARWINDS INC COM 83416B109 62 1,456 SH   DFND 20,24,25 1,456 0 0
SOLARWINDS INC COM 83416B109 6 137 SH   DFND 2,3,4,16,20,24 137 0 0
SOLAR SR CAP LTD COM 83416M105 30 1,762 SH   DFND 8,11 1,762 0 0
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 18 14,000 PRN   DFND 20,24,25 14,000 0 0
SOLARCITY CORP COM 83416T100 830 13,251 SH   DFND 8,11 13,251 0 0
SOLARCITY CORP COM 83416T100 1,073 17,139 SH   DFND 20,24,25 17,139 0 0
SOLERA HOLDINGS INC COM 83421A104 401 6,338 SH   DFND 8,11 2,333 4,005 0
SOLERA HOLDINGS INC COM 83421A104 35 553 SH   DFND 8,11,15 553 0 0
SOLERA HOLDINGS INC COM 83421A104 58 912 SH   DFND 20,24,25 912 0 0
SOLERA HOLDINGS INC COM 83421A104 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
SONDE RES CORP COM NEW 835426206 4 9,090 SH   DFND 20,24,25 9,090 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 759 33,778 SH   DFND 8,11 33,778 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2 107 SH   DFND 20,24,25 107 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 0 18 SH   DFND 2,3,4,16,20,24 18 0 0
SONIC CORP COM 835451105 324 14,199 SH   DFND 8,11 14,199 0 0
SONIC CORP COM 835451105 2 90 SH   DFND 8,11,14 90 0 0
SONIC CORP COM 835451105 5 200 SH   DFND 20,24,25 200 0 0
SONOCO PRODS CO COM 835495102 31 747 SH   DFND 8,11 747 0 0
SONOCO PRODS CO COM 835495102 55 1,352 SH   DFND 20,24,25 1,352 0 0
SONY CORP ADR NEW 835699307 3,118 163,087 SH   DFND 8,11 163,087 0 0
SONY CORP ADR NEW 835699307 49 2,556 SH   DFND 8,11,14 755 1,801 0
SONY CORP ADR NEW 835699307 103 5,413 SH   DFND 8,11,15 5,413 0 0
SONY CORP ADR NEW 835699307 6,495 339,717 SH   DFND 19,20,24 339,717 0 0
SONY CORP ADR NEW 835699307 1,438 75,228 SH   DFND 20,24,25 75,228 0 0
SONY CORP ADR NEW 835699307 1 38 SH   DFND 2,3,4,16,20,24 38 0 0
SONY CORP ADR NEW 835699307 4,577 239,400 SH Call DFND 19,20,24 239,400 0 0
SONY CORP ADR NEW 835699307 13,277 694,400 SH Put DFND 19,20,24 694,400 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 0 109 SH   DFND 20,24,25 109 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 2 479 SH   DFND 2,3,4,16,20,24 479 0 0
SOTHEBYS COM 835898107 23,469 538,888 SH   DFND 8,11 538,868 20 0
SOTHEBYS COM 835898107 15 349 SH   DFND 8,11,14 314 35 0
SOTHEBYS COM 835898107 18 408 SH   DFND 8,11,15 408 0 0
SOTHEBYS COM 835898107 159 3,643 SH   DFND 20,24,25 3,643 0 0
SONUS NETWORKS INC COM 835916107 241 71,395 SH   DFND 8,11 71,395 0 0
SONUS NETWORKS INC COM 835916107 7 2,083 SH   DFND 20,24,25 2,083 0 0
SONUS NETWORKS INC COM 835916107 3 1,000 SH   DFND 6,8,10,11 1,000 0 0
SONUS NETWORKS INC COM 835916107 18 5,310 SH   DFND 2,3,4,16,20,24 5,310 0 0
SOUFUN HLDGS LTD ADR 836034108 470 6,866 SH   DFND 20,24,25 6,866 0 0
SOUFUN HLDGS LTD ADR 836034108 42 609 SH   DFND 2,3,4,16,20,24 609 0 0
SOUFUN HLDGS LTD ADR 836034108 1,539 22,500 SH Call DFND 20,24,25 22,500 0 0
SOURCE CAP INC COM 836144105 175 2,556 SH   DFND 20,24,25 2,556 0 0
SOUTH JERSEY INDS INC COM 838518108 839 14,965 SH   DFND 8,11 14,965 0 0
SOUTH JERSEY INDS INC COM 838518108 2 35 SH   DFND 8,11,14 35 0 0
SOUTH JERSEY INDS INC COM 838518108 85 1,522 SH   DFND 20,24,25 1,522 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1,171 69,093 SH   DFND 8,11 69,093 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 36 2,153 SH   DFND 20,24,25 2,153 0 0
SOUTHERN CO COM 842587107 411 9,352 SH   DFND 8,11 6,602 2,750 0
SOUTHERN CO COM 842587107 17 381 SH   DFND 8,11,14 381 0 0
SOUTHERN CO COM 842587107 120 2,730 SH   DFND 8,11,15 2,730 0 0
SOUTHERN CO COM 842587107 3,035 69,072 SH   DFND 20,24,25 69,072 0 0
SOUTHERN CO COM 842587107 461 10,482 SH   DFND 20,22,24,26,27 10,482 0 0
SOUTHERN CO COM 842587107 509 11,593 SH   DFND 2,3,4,16,20,24 11,593 0 0
SOUTHERN CO COM 842587107 14,878 338,600 SH Call DFND 19,20,24 338,600 0 0
SOUTHERN CO COM 842587107 19,707 448,500 SH Call DFND 20,24,25 448,500 0 0
SOUTHERN CO COM 842587107 11,424 260,000 SH Put DFND 19,20,24 260,000 0 0
SOUTHERN CO COM 842587107 1,758 40,000 SH Put DFND 20,24,25 40,000 0 0
SOUTHERN COPPER CORP COM 84265V105 1,525 52,383 SH   DFND 8,11 49,519 2,864 0
SOUTHERN COPPER CORP COM 84265V105 69 2,384 SH   DFND 8,11,14 2,384 0 0
SOUTHERN COPPER CORP COM 84265V105 263 9,023 SH   DFND 8,11,15 9,023 0 0
SOUTHERN COPPER CORP COM 84265V105 798 27,412 SH   DFND 20,24,25 27,412 0 0
SOUTHERN COPPER CORP COM 84265V105 19 664 SH   DFND 2,3,4,16,20,24 664 0 0
SOUTHERN COPPER CORP COM 84265V105 4,620 158,700 SH Call DFND 19,20,24 158,700 0 0
SOUTHERN COPPER CORP COM 84265V105 7,828 268,900 SH Call DFND 20,24,25 268,900 0 0
SOUTHERN COPPER CORP COM 84265V105 2,230 76,600 SH Put DFND 19,20,24 76,600 0 0
SOUTHERN COPPER CORP COM 84265V105 1,164 40,000 SH Put DFND 20,24,25 40,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 86 2,731 SH   DFND 8,11 2,731 0 0
SOUTHWEST AIRLS CO COM 844741108 80 3,376 SH   DFND 8,11 3,376 0 0
SOUTHWEST AIRLS CO COM 844741108 6 236 SH   DFND 8,11,14 236 0 0
SOUTHWEST AIRLS CO COM 844741108 2,554 108,166 SH   DFND 19,20,24 108,166 0 0
SOUTHWEST AIRLS CO COM 844741108 1,057 44,768 SH   DFND 20,24,25 44,768 0 0
SOUTHWEST AIRLS CO COM 844741108 1,235 52,300 SH Call DFND 19,20,24 52,300 0 0
SOUTHWEST AIRLS CO COM 844741108 5,511 233,400 SH Put DFND 19,20,24 233,400 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 125 7,091 SH   DFND 8,11 7,091 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 6 315 SH   DFND 2,3,4,16,20,24 315 0 0
SOUTHWEST GAS CORP COM 844895102 837 15,651 SH   DFND 8,11 15,651 0 0
SOUTHWEST GAS CORP COM 844895102 1 16 SH   DFND 8,11,15 16 0 0
SOUTHWEST GAS CORP COM 844895102 3 50 SH   DFND 20,24,25 50 0 0
SOUTHWEST GAS CORP COM 844895102 17 323 SH   DFND 2,3,4,16,20,24 323 0 0
SOUTHWESTERN ENERGY CO COM 845467109 115 2,503 SH   DFND 8,11 2,144 359 0
SOUTHWESTERN ENERGY CO COM 845467109 17 364 SH   DFND 8,11,14 364 0 0
SOUTHWESTERN ENERGY CO COM 845467109 83 1,814 SH   DFND 8,11,15 1,814 0 0
SOUTHWESTERN ENERGY CO COM 845467109 739 16,069 SH   DFND 20,24,25 16,069 0 0
SOUTHWESTERN ENERGY CO COM 845467109 251 5,449 SH   DFND 20,22,24,26,27 5,449 0 0
SOUTHWESTERN ENERGY CO COM 845467109 199 4,334 SH   DFND 2,3,4,16,20,24 4,334 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,955 172,900 SH Call DFND 19,20,24 172,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,279 158,200 SH Call DFND 20,24,25 158,200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,224 91,800 SH Put DFND 19,20,24 91,800 0 0
SOVRAN SELF STORAGE INC COM 84610H108 562 7,648 SH   DFND 8,11 7,648 0 0
SOVRAN SELF STORAGE INC COM 84610H108 107 1,454 SH   DFND 20,24,25 1,454 0 0
SPANSION INC COM CL A NEW 84649R200 6,687 383,880 SH   DFND 8,11 383,880 0 0
SPANSION INC COM CL A NEW 84649R200 1,355 77,787 SH   DFND 20,24,25 77,787 0 0
SPARK NETWORKS INC COM 84651P100 14 2,716 SH   DFND 8,11 2,716 0 0
SPARTAN MTRS INC COM 846819100 113 22,015 SH   DFND 8,11 22,015 0 0
SPARTAN MTRS INC COM 846819100 1 120 SH   DFND 20,24,25 120 0 0
SPARTAN MTRS INC COM 846819100 0 41 SH   DFND 2,3,4,16,20,24 41 0 0
SPARTAN STORES INC COM 846822104 565 24,342 SH   DFND 8,11 24,342 0 0
SPARTAN STORES INC COM 846822104 176 7,600 SH   DFND 20,24,25 7,600 0 0
SPARTAN STORES INC COM 846822104 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
SPARTON CORP COM 847235108 46 1,566 SH   DFND 8,11 1,566 0 0
SPARTON CORP COM 847235108 17 576 SH   DFND 2,3,4,16,20,24 576 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 6,333 129,381 SH   DFND 8,11 129,381 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,068 21,812 SH   DFND 20,24,25 21,812 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2 33 SH   DFND 2,3,4,16,20,24 33 0 0
SPECTRA ENERGY CORP COM 847560109 3,355 90,820 SH   DFND 8,11 73,364 17,456 0
SPECTRA ENERGY CORP COM 847560109 12 326 SH   DFND 8,11,14 326 0 0
SPECTRA ENERGY CORP COM 847560109 107 2,907 SH   DFND 8,11,15 2,907 0 0
SPECTRA ENERGY CORP COM 847560109 1,768 47,853 SH   DFND 20,24,25 47,853 0 0
SPECTRA ENERGY CORP COM 847560109 3,498 94,700 SH Call DFND 19,20,24 94,700 0 0
SPECTRA ENERGY CORP COM 847560109 7,942 215,000 SH Call DFND 20,24,25 215,000 0 0
SPECTRA ENERGY CORP COM 847560109 783 21,200 SH Put DFND 19,20,24 21,200 0 0
SPECTRANETICS CORP COM 84760C107 189 6,236 SH   DFND 8,11 6,236 0 0
SPECTRANETICS CORP COM 84760C107 20 654 SH   DFND 20,24,25 654 0 0
SPECTRANETICS CORP COM 84760C107 2 71 SH   DFND 2,3,4,16,20,24 71 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 49 6,224 SH   DFND 8,11 6,224 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 127 16,168 SH   DFND 20,24,25 16,168 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 417 5,233 SH   DFND 8,11 5,233 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 17 209 SH   DFND 8,11,15 209 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 108 1,350 SH   DFND 20,24,25 1,350 0 0
SPEED COMM INC COM 84764T106 74 20,287 SH   DFND 8,11 20,287 0 0
SPEED COMM INC COM 84764T106 3 900 SH   DFND 20,24,25 900 0 0
SPEED COMM INC COM 84764T106 4 1,046 SH   DFND 2,3,4,16,20,24 1,046 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 126 6,721 SH   DFND 8,11 6,721 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 26 1,380 SH   DFND 20,24,25 1,380 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 0 24 SH   DFND 2,3,4,16,20,24 24 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,122 75,282 SH   DFND 8,11 75,282 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 126 4,478 SH   DFND 20,24,25 4,478 0 0
SPIRIT AIRLS INC COM 848577102 740 12,462 SH   DFND 8,11 12,462 0 0
SPIRIT AIRLS INC COM 848577102 38 647 SH   DFND 8,11,14 647 0 0
SPIRIT AIRLS INC COM 848577102 313 5,262 SH   DFND 8,11,15 5,262 0 0
SPIRIT AIRLS INC COM 848577102 230 3,874 SH   DFND 20,24,25 3,874 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 398 36,205 SH   DFND 8,11 36,205 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 4,334 394,700 SH   DFND 20,24,25 394,700 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 41 3,739 SH   DFND 2,3,4,16,20,24 3,739 0 0
SPLUNK INC COM 848637104 199 2,783 SH   DFND 8,11 883 1,900 0
SPLUNK INC COM 848637104 9 130 SH   DFND 8,11,14 30 100 0
SPLUNK INC COM 848637104 43 607 SH   DFND 8,11,15 607 0 0
SPLUNK INC COM 848637104 76 1,064 SH   DFND 20,24,25 1,064 0 0
SPRINGLEAF HLDGS INC COM 85172J101 230 9,150 SH   DFND 8,11 9,150 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 145 13,600 SH   DFND 20,24,25 13,600 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 27 2,509 SH   DFND 2,3,4,16,20,24 2,509 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 23 2,900 SH   DFND 20,24,25 2,900 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 11 1,404 SH   DFND 2,3,4,16,20,24 1,404 0 0
SPRINT CORP COM SER 1 85207U105 36 3,952 SH   DFND 8,11 3,952 0 0
SPRINT CORP COM SER 1 85207U105 1 137 SH   DFND 8,11,14 137 0 0
SPRINT CORP COM SER 1 85207U105 6 638 SH   DFND 8,11,15 638 0 0
SPRINT CORP COM SER 1 85207U105 1,913 208,148 SH   DFND 19,20,24 208,148 0 0
SPRINT CORP COM SER 1 85207U105 4,087 444,683 SH   DFND 20,24,25 444,683 0 0
SPRINT CORP COM SER 1 85207U105 5,700 620,200 SH Call DFND 19,20,24 620,200 0 0
SPRINT CORP COM SER 1 85207U105 10,109 1,100,000 SH Call DFND 20,24,25 1,100,000 0 0
SPRINT CORP COM SER 1 85207U105 4,982 542,100 SH Put DFND 19,20,24 542,100 0 0
SPRINT CORP COM SER 1 85207U105 1,838 200,000 SH Put DFND 20,24,25 200,000 0 0
SPROUTS FMRS MKT INC COM 85208M102 4 102 SH   DFND 20,24,25 102 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 107 5,675 SH   DFND 8,11 5,675 0 0
STAGE STORES INC COM NEW 85254C305 547 22,374 SH   DFND 8,11 22,374 0 0
STAG INDL INC COM 85254J102 177 7,341 SH   DFND 8,11 7,341 0 0
STAG INDL INC COM 85254J102 239 9,906 SH   DFND 20,24,25 9,906 0 0
STAG INDL INC COM 85254J102 14 584 SH   DFND 2,3,4,16,20,24 584 0 0
STAMPS COM INC COM NEW 852857200 108 3,205 SH   DFND 8,11 3,205 0 0
STAMPS COM INC COM NEW 852857200 7 221 SH   DFND 2,3,4,16,20,24 221 0 0
STANCORP FINL GROUP INC COM 852891100 98 1,464 SH   DFND 8,11 1,464 0 0
STANCORP FINL GROUP INC COM 852891100 124 1,860 SH   DFND 20,24,25 1,860 0 0
STANCORP FINL GROUP INC COM 852891100 14 213 SH   DFND 2,3,4,16,20,24 213 0 0
STANDARD MTR PRODS INC COM 853666105 164 4,581 SH   DFND 8,11 4,581 0 0
STANDARD MTR PRODS INC COM 853666105 1 30 SH   DFND 8,11,15 30 0 0
STANDARD MTR PRODS INC COM 853666105 13 361 SH   DFND 2,3,4,16,20,24 361 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 4,206 3,392,000 PRN   DFND 20,24,25 3,392,000 0 0
STANDARD PAC CORP NEW COM 85375C101 67 8,050 SH   DFND 20,24,25 8,050 0 0
STANDARD PAC CORP NEW COM 85375C101 1,279 153,900 SH Call DFND 19,20,24 153,900 0 0
STANDARD PAC CORP NEW COM 85375C101 546 65,700 SH Put DFND 19,20,24 65,700 0 0
STANDARD REGISTER CO COM 853887206 1 140 SH   DFND 20,24,25 140 0 0
STANDEX INTL CORP COM 854231107 292 5,445 SH   DFND 8,11 5,445 0 0
STANDEX INTL CORP COM 854231107 6 119 SH   DFND 20,24,25 119 0 0
STANDEX INTL CORP COM 854231107 13 247 SH   DFND 2,3,4,16,20,24 247 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,589 167,273 SH   DFND 8,11 167,229 44 0
STANLEY BLACK & DECKER INC COM 854502101 59 729 SH   DFND 8,11,14 287 442 0
STANLEY BLACK & DECKER INC COM 854502101 145 1,779 SH   DFND 8,11,15 1,779 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,281 15,772 SH   DFND 19,20,24 15,772 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,538 18,928 SH   DFND 20,24,25 18,928 0 0
STANLEY BLACK & DECKER INC COM 854502101 173 2,129 SH   DFND 20,22,24,26,27 2,129 0 0
STANLEY BLACK & DECKER INC COM 854502101 22,528 277,300 SH Call DFND 8,11 277,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,976 122,800 SH Call DFND 19,20,24 122,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,398 140,300 SH Put DFND 8,11 140,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,834 182,600 SH Put DFND 19,20,24 182,600 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 16 128 SH   DFND 2,3,4,16,20,24 128 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 412 3,813 SH   DFND 13 3,813 0 0
STANTEC INC COM 85472N109 748 12,210 SH   DFND 8,9,10,11 12,210 0 0
STAPLES INC COM 855030102 4,493 396,236 SH   DFND 8,11 396,236 0 0
STAPLES INC COM 855030102 4 311 SH   DFND 8,11,14 311 0 0
STAPLES INC COM 855030102 5 468 SH   DFND 8,11,15 468 0 0
STAPLES INC COM 855030102 2,364 208,451 SH   DFND 19,20,24 208,451 0 0
STAPLES INC COM 855030102 1,147 101,123 SH   DFND 20,24,25 101,123 0 0
STAPLES INC COM 855030102 1,466 129,282 SH   DFND 20,22,24,26,27 129,282 0 0
STAPLES INC COM 855030102 3 289 SH   DFND 2,3,4,16,20,24 289 0 0
STAPLES INC COM 855030102 1,633 144,000 SH Call DFND 19,20,24 144,000 0 0
STAPLES INC COM 855030102 3,137 276,600 SH Put DFND 19,20,24 276,600 0 0
STAR SCIENTIFIC INC COM 85517P101 20 25,730 SH   DFND 8,11 25,730 0 0
STAR SCIENTIFIC INC COM 85517P101 3 4,112 SH   DFND 2,3,4,16,20,24 4,112 0 0
STARBUCKS CORP COM 855244109 40,951 558,063 SH   DFND 8,11 525,843 32,220 0
STARBUCKS CORP COM 855244109 176 2,398 SH   DFND 8,11,14 1,805 593 0
STARBUCKS CORP COM 855244109 699 9,532 SH   DFND 8,11,15 9,182 350 0
STARBUCKS CORP COM 855244109 7,113 96,937 SH   DFND 19,20,24 96,937 0 0
STARBUCKS CORP COM 855244109 12,420 169,261 SH   DFND 20,24,25 169,261 0 0
STARBUCKS CORP COM 855244109 271 3,698 SH   DFND 20,22,24,26,27 3,698 0 0
STARBUCKS CORP COM 855244109 6,420 87,495 SH   DFND 6,8,10,11,21,23 87,495 0 0
STARBUCKS CORP COM 855244109 73 1,000 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 1,000 0
STARTEK INC COM 85569C107 12 1,770 SH   DFND 20,24,25 1,770 0 0
STATE AUTO FINL CORP COM 855707105 158 7,436 SH   DFND 8,11 7,436 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 138 121,000 PRN   DFND 20,24,25 121,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 5,215 4,555,000 PRN   DFND 20,24,25 4,555,000 0 0
STARWOOD PPTY TR INC COM 85571B105 504 21,362 SH   DFND 8,11 21,362 0 0
STARWOOD PPTY TR INC COM 85571B105 1,015 43,019 SH   DFND 20,24,25 43,019 0 0
STARWOOD PPTY TR INC COM 85571B105 45 1,912 SH   DFND 2,3,4,16,20,24 1,912 0 0
STARZ COM SER A 85571Q102 332 10,295 SH   DFND 8,11 10,260 35 0
STARZ COM SER A 85571Q102 39 1,200 SH   DFND 8,11,14 1,200 0 0
STARZ COM SER A 85571Q102 62 1,912 SH   DFND 8,11,15 1,912 0 0
STARZ COM SER A 85571Q102 127 3,935 SH   DFND 20,24,25 3,935 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 117 4,073 SH   DFND 8,11 4,073 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 4,447 154,472 SH   DFND 20,24,25 154,472 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 12 416 SH   DFND 2,3,4,16,20,24 416 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,645 108,607 SH   DFND 8,11 80,882 27,725 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15 184 SH   DFND 8,11,14 184 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 57 716 SH   DFND 8,11,15 716 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,620 45,473 SH   DFND 20,24,25 45,473 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25 316 SH   DFND 2,3,4,16,20,24 316 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,578 95,200 SH Call DFND 19,20,24 95,200 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10,865 136,500 SH Put DFND 19,20,24 136,500 0 0
STATE BK FINL CORP COM 856190103 206 11,627 SH   DFND 8,11 11,627 0 0
STATE BK FINL CORP COM 856190103 30 1,681 SH   DFND 20,24,25 1,681 0 0
STATE STR CORP COM 857477103 8,696 125,038 SH   DFND 8,11 123,164 1,874 0
STATE STR CORP COM 857477103 63 909 SH   DFND 8,11,14 614 295 0
STATE STR CORP COM 857477103 291 4,186 SH   DFND 8,11,15 3,686 500 0
STATE STR CORP COM 857477103 3,955 56,867 SH   DFND 19,20,24 56,867 0 0
STATE STR CORP COM 857477103 2,231 32,079 SH   DFND 20,24,25 32,079 0 0
STATE STR CORP COM 857477103 746 10,733 SH   DFND 20,22,24,26,27 10,733 0 0
STATE STR CORP COM 857477103 3,881 55,800 SH Call DFND 19,20,24 55,800 0 0
STATE STR CORP COM 857477103 15,134 217,600 SH Put DFND 19,20,24 217,600 0 0
STATE STR CORP COM 857477103 10,433 150,000 SH Put DFND 20,24,25 150,000 0 0
STATOIL ASA SPONSORED ADR 85771P102 119 4,202 SH   DFND 8,11 4,202 0 0
STATOIL ASA SPONSORED ADR 85771P102 19 667 SH   DFND 8,11,14 375 292 0
STATOIL ASA SPONSORED ADR 85771P102 208 7,379 SH   DFND 8,11,15 7,379 0 0
STATOIL ASA SPONSORED ADR 85771P102 304 10,786 SH   DFND 20,24,25 10,786 0 0
STATOIL ASA SPONSORED ADR 85771P102 68 2,423 SH   DFND 2,3,4,16,20,24 2,423 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 1,394 1,289,000 PRN   DFND 20,24,25 1,289,000 0 0
STEEL DYNAMICS INC COM 858119100 5,059 284,362 SH   DFND 8,11 284,362 0 0
STEEL DYNAMICS INC COM 858119100 28 1,556 SH   DFND 8,11,15 1,556 0 0
STEEL DYNAMICS INC COM 858119100 269 15,104 SH   DFND 19,20,24 15,104 0 0
STEEL DYNAMICS INC COM 858119100 2,614 146,930 SH   DFND 20,24,25 146,930 0 0
STEEL DYNAMICS INC COM 858119100 0 6 SH   DFND 20,22,24,26,27 6 0 0
STEEL DYNAMICS INC COM 858119100 2,156 121,200 SH Call DFND 19,20,24 121,200 0 0
STEEL DYNAMICS INC COM 858119100 1,845 103,700 SH Put DFND 19,20,24 103,700 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 51 3,000 SH   DFND 20,24,25 3,000 0 0
STEELCASE INC CL A 858155203 1,323 79,648 SH   DFND 8,11 79,648 0 0
STEELCASE INC CL A 858155203 24 1,467 SH   DFND 20,24,25 1,467 0 0
STEELCASE INC CL A 858155203 14 840 SH   DFND 2,3,4,16,20,24 840 0 0
STEIN MART INC COM 858375108 233 16,625 SH   DFND 8,11 16,625 0 0
STEIN MART INC COM 858375108 99 7,050 SH   DFND 20,24,25 7,050 0 0
STEIN MART INC COM 858375108 3 215 SH   DFND 2,3,4,16,20,24 215 0 0
STELLUS CAP INVT CORP COM 858568108 27 1,844 SH   DFND 8,11 1,844 0 0
STELLUS CAP INVT CORP COM 858568108 1 50 SH   DFND 2,3,4,16,20,24 50 0 0
STEMCELLS INC COM NEW 85857R204 1 678 SH   DFND 20,24,25 678 0 0
STEMCELLS INC COM NEW 85857R204 7 5,088 SH   DFND 2,3,4,16,20,24 5,088 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 102 4,986 SH   DFND 8,11 2,086 2,900 0
STEMLINE THERAPEUTICS INC COM 85858C107 20 965 SH   DFND 20,24,25 965 0 0
STEPAN CO COM 858586100 278 4,308 SH   DFND 8,11 4,308 0 0
STEPAN CO COM 858586100 20 307 SH   DFND 2,3,4,16,20,24 307 0 0
STERICYCLE INC COM 858912108 4,392 38,652 SH   DFND 8,11 38,527 125 0
STERICYCLE INC COM 858912108 80 702 SH   DFND 8,11,14 497 205 0
STERICYCLE INC COM 858912108 253 2,231 SH   DFND 8,11,15 2,231 0 0
STERICYCLE INC COM 858912108 1,943 17,104 SH   DFND 20,24,25 17,104 0 0
STERICYCLE INC COM 858912108 5 47 SH   DFND 2,3,4,16,20,24 47 0 0
STERIS CORP COM 859152100 102 2,139 SH   DFND 8,11 2,139 0 0
STERIS CORP COM 859152100 62 1,300 SH   DFND 20,24,25 1,300 0 0
STERLING BANCORP DEL COM 85917A100 236 18,602 SH   DFND 8,11 18,602 0 0
STERLING BANCORP DEL COM 85917A100 9 744 SH   DFND 20,24,25 744 0 0
STERLING CONSTRUCTION CO INC COM 859241101 83 9,612 SH   DFND 8,11 9,612 0 0
STERLING FINL CORP WASH COM NEW 859319303 368 11,047 SH   DFND 8,11 11,047 0 0
STERLING FINL CORP WASH COM NEW 859319303 1 33 SH   DFND 8,11,15 33 0 0
STERLING FINL CORP WASH COM NEW 859319303 8 250 SH   DFND 20,24,25 250 0 0
STEWART INFORMATION SVCS COR COM 860372101 380 10,830 SH   DFND 8,11 10,830 0 0
STEWART INFORMATION SVCS COR COM 860372101 10 274 SH   DFND 8,11,15 274 0 0
STEWART INFORMATION SVCS COR COM 860372101 253 7,215 SH   DFND 20,24,25 7,215 0 0
STIFEL FINL CORP COM 860630102 988 19,856 SH   DFND 8,11 19,856 0 0
STIFEL FINL CORP COM 860630102 14 285 SH   DFND 8,11,14 285 0 0
STIFEL FINL CORP COM 860630102 92 1,839 SH   DFND 8,11,15 1,839 0 0
STIFEL FINL CORP COM 860630102 7 139 SH   DFND 20,24,25 139 0 0
STIFEL FINL CORP COM 860630102 12 237 SH   DFND 2,3,4,16,20,24 237 0 0
STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 47 36,000 PRN   DFND 20,24,25 36,000 0 0
STILLWATER MNG CO COM 86074Q102 465 31,400 SH   DFND 19,20,24 31,400 0 0
STILLWATER MNG CO COM 86074Q102 336 22,688 SH   DFND 20,24,25 22,688 0 0
STILLWATER MNG CO COM 86074Q102 12 783 SH   DFND 2,3,4,16,20,24 783 0 0
STILLWATER MNG CO COM 86074Q102 1,650 111,400 SH Call DFND 19,20,24 111,400 0 0
STILLWATER MNG CO COM 86074Q102 7,405 500,000 SH Call DFND 20,24,25 500,000 0 0
STILLWATER MNG CO COM 86074Q102 936 63,200 SH Put DFND 19,20,24 63,200 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 47 2,320 SH   DFND 8,11 2,320 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 48 2,350 SH   DFND 20,24,25 2,350 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 473 SH   DFND 8,11 473 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 0 54 SH   DFND 8,11,15 54 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 23 2,501 SH   DFND 20,24,25 2,501 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3 338 SH   DFND 2,3,4,16,20,24 338 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 2 92 SH   DFND 2,3,4,16,20,24 92 0 0
STONE HBR EMERG MKTS TL INC COM 86164W100 28 1,519 SH   DFND 20,24,25 1,519 0 0
STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 260 213,000 PRN   DFND 20,24,25 213,000 0 0
STONE ENERGY CORP COM 861642106 1,151 27,414 SH   DFND 8,11 27,414 0 0
STONE ENERGY CORP COM 861642106 180 4,281 SH   DFND 20,24,25 4,281 0 0
STONEGATE MTG CORP COM 86181Q300 19 1,249 SH   DFND 8,11 1,249 0 0
STONERIDGE INC COM 86183P102 191 16,994 SH   DFND 8,11 16,994 0 0
STONERIDGE INC COM 86183P102 36 3,200 SH   DFND 20,24,25 3,200 0 0
STONERIDGE INC COM 86183P102 4 350 SH   DFND 2,3,4,16,20,24 350 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 103 4,086 SH   DFND 20,24,25 4,086 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 4 163 SH   DFND 2,3,4,16,20,24 163 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 9 1,189 SH   DFND 8,11 1,189 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 111 15,128 SH   DFND 20,24,25 15,128 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 518 50,803 SH   DFND 8,11 50,803 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 4 400 SH   DFND 8,11,15 400 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 189 18,521 SH   DFND 20,24,25 18,521 0 0
STRATTEC SEC CORP COM 863111100 3 47 SH   DFND 2,3,4,16,20,24 47 0 0
STRAYER ED INC COM 863236105 552 11,893 SH   DFND 8,11 11,893 0 0
STRAYER ED INC COM 863236105 2 45 SH   DFND 2,3,4,16,20,24 45 0 0
STRYKER CORP COM 863667101 4,361 53,534 SH   DFND 8,11 53,534 0 0
STRYKER CORP COM 863667101 13 157 SH   DFND 8,11,14 157 0 0
STRYKER CORP COM 863667101 35 429 SH   DFND 8,11,15 429 0 0
STRYKER CORP COM 863667101 2,241 27,503 SH   DFND 19,20,24 27,503 0 0
STRYKER CORP COM 863667101 712 8,735 SH   DFND 20,24,25 8,735 0 0
STRYKER CORP COM 863667101 252 3,098 SH   DFND 20,22,24,26,27 3,098 0 0
STRYKER CORP COM 863667101 2,004 24,600 SH Call DFND 19,20,24 24,600 0 0
STRYKER CORP COM 863667101 3,780 46,400 SH Put DFND 19,20,24 46,400 0 0
STUDENT TRANSN INC COM 86388A108 6 1,000 SH   DFND 20,24,25 1,000 0 0
STURM RUGER & CO INC COM 864159108 489 8,170 SH   DFND 8,11 8,170 0 0
STURM RUGER & CO INC COM 864159108 88 1,467 SH   DFND 8,11,15 1,467 0 0
STURM RUGER & CO INC COM 864159108 2,062 34,484 SH   DFND 20,24,25 34,484 0 0
STURM RUGER & CO INC COM 864159108 3 54 SH   DFND 2,3,4,16,20,24 54 0 0
STURM RUGER & CO INC COM 864159108 2,775 46,400 SH Put DFND 20,24,25 46,400 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 206 4,952 SH   DFND 8,11 4,952 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 508 12,234 SH   DFND 20,24,25 12,234 0 0
SUFFOLK BANCORP COM 864739107 114 5,122 SH   DFND 8,11 5,122 0 0
SUFFOLK BANCORP COM 864739107 98 4,400 SH   DFND 20,24,25 4,400 0 0
SUFFOLK BANCORP COM 864739107 0 17 SH   DFND 2,3,4,16,20,24 17 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 100 14,047 SH   DFND 8,11 14,047 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 468 54,122 SH   DFND 8,11 51,620 2,502 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 22 2,515 SH   DFND 8,11,14 2,515 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 106 12,260 SH   DFND 8,11,15 12,260 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 32 3,657 SH   DFND 20,24,25 3,657 0 0
SUMMIT HOTEL PPTYS COM 866082100 113 12,215 SH   DFND 8,11 12,215 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,374 148,036 SH   DFND 20,24,25 148,036 0 0
SUN BANCORP INC COM 86663B102 66 19,664 SH   DFND 8,11 19,664 0 0
SUN BANCORP INC COM 86663B102 3 768 SH   DFND 20,24,25 768 0 0
SUN BANCORP INC COM 86663B102 0 8 SH   DFND 2,3,4,16,20,24 8 0 0
SUN CMNTYS INC COM 866674104 316 7,005 SH   DFND 8,11 7,005 0 0
SUN CMNTYS INC COM 866674104 7,663 169,960 SH   DFND 20,24,25 169,960 0 0
SUN CMNTYS INC COM 866674104 18 410 SH   DFND 2,3,4,16,20,24 410 0 0
SUN LIFE FINL INC COM 866796105 502 14,484 SH   DFND 20,24,25 14,484 0 0
SUN LIFE FINL INC COM 866796105 15,406 444,196 SH   DFND 8,9,10,11 444,196 0 0
SUN LIFE FINL INC COM 866796105 246 7,090 SH   DFND 20,22,24,26,27 7,090 0 0
SUN LIFE FINL INC COM 866796105 2 52 SH   DFND 2,3,4,16,20,24 52 0 0
SUN HYDRAULICS CORP COM 866942105 144 3,318 SH   DFND 8,11 3,318 0 0
SUN HYDRAULICS CORP COM 866942105 21 491 SH   DFND 20,24,25 491 0 0
SUN HYDRAULICS CORP COM 866942105 10 220 SH   DFND 2,3,4,16,20,24 220 0 0
SUNCOKE ENERGY INC COM 86722A103 729 31,937 SH   DFND 8,11 31,937 0 0
SUNCOKE ENERGY INC COM 86722A103 9 413 SH   DFND 8,11,15 413 0 0
SUNCOKE ENERGY INC COM 86722A103 32 1,402 SH   DFND 20,24,25 1,402 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 10,530 360,000 SH   DFND 8,11 360,000 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 14 485 SH   DFND 20,24,25 485 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,015 143,346 SH   DFND 7,13 0 0 143,346
SUNCOR ENERGY INC NEW COM 867224107 1,692 48,357 SH   DFND 8,11 12,481 540 35,336
SUNCOR ENERGY INC NEW COM 867224107 25 721 SH   DFND 8,11,14 632 89 0
SUNCOR ENERGY INC NEW COM 867224107 172 4,930 SH   DFND 8,11,15 4,750 180 0
SUNCOR ENERGY INC NEW COM 867224107 4,496 128,519 SH   DFND 20,24,25 128,519 0 0
SUNCOR ENERGY INC NEW COM 867224107 7 210 SH   DFND 6,8,10,11 210 0 0
SUNCOR ENERGY INC NEW COM 867224107 12,217 349,228 SH   DFND 8,9,10,11 349,228 0 0
SUNCOR ENERGY INC NEW COM 867224107 578 16,514 SH   DFND 20,22,24,26,27 16,514 0 0
SUNCOR ENERGY INC NEW COM 867224107 21,066 602,200 SH Call DFND 19,20,24 602,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 9,323 266,500 SH Put DFND 19,20,24 266,500 0 0
SUNEDISON INC COM 86732Y109 1,498 79,530 SH   DFND 8,11 79,530 0 0
SUNEDISON INC COM 86732Y109 3,436 182,361 SH   DFND 19,20,24 182,361 0 0
SUNEDISON INC COM 86732Y109 31,279 1,660,242 SH   DFND 20,24,25 1,660,242 0 0
SUNEDISON INC COM 86732Y109 166 8,800 SH   DFND 20,22,24,26,27 8,800 0 0
SUNEDISON INC COM 86732Y109 24 1,271 SH   DFND 2,3,4,16,20,24 1,271 0 0
SUNEDISON INC COM 86732Y109 13,940 739,900 SH Call DFND 19,20,24 739,900 0 0
SUNEDISON INC COM 86732Y109 62,458 3,315,200 SH Call DFND 20,24,25 3,315,200 0 0
SUNEDISON INC COM 86732Y109 12,189 647,000 SH Put DFND 19,20,24 647,000 0 0
SUNEDISON INC COM 86732Y109 49,065 2,604,300 SH Put DFND 20,24,25 2,604,300 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 38 5,821 SH   DFND 8,11 5,821 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 230 34,842 SH   DFND 20,24,25 34,842 0 0
SUNOPTA INC COM 8676EP108 10 877 SH   DFND 20,24,25 877 0 0
SUNOPTA INC COM 8676EP108 3 235 SH   DFND 2,3,4,16,20,24 235 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 25,550 281,143 SH   DFND 8,11 281,143 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,817 19,990 SH   DFND 20,24,25 19,990 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 9 103 SH   DFND 2,3,4,16,20,24 103 0 0
SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 16,273 13,352,000 PRN   DFND 20,24,25 13,352,000 0 0
SUNPOWER CORP DBCV 4.500% 3/1 867652AE9 41,269 27,229,000 PRN   DFND 20,24,25 27,229,000 0 0
SUNPOWER CORP COM 867652406 2,205 68,362 SH   DFND 8,11 68,362 0 0
SUNPOWER CORP COM 867652406 321 9,958 SH   DFND 20,24,25 9,958 0 0
SUNPOWER CORP COM 867652406 6,813 211,200 SH Call DFND 20,24,25 211,200 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 819 59,658 SH   DFND 8,11 59,658 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 109 SH   DFND 8,11,15 109 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 127 9,265 SH   DFND 20,24,25 9,265 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 5 355 SH   DFND 2,3,4,16,20,24 355 0 0
SUNTRUST BKS INC COM 867914103 5,858 147,218 SH   DFND 8,11 140,868 6,350 0
SUNTRUST BKS INC COM 867914103 21 534 SH   DFND 8,11,14 534 0 0
SUNTRUST BKS INC COM 867914103 56 1,413 SH   DFND 8,11,15 913 500 0
SUNTRUST BKS INC COM 867914103 1,342 33,731 SH   DFND 20,24,25 33,731 0 0
SUNTRUST BKS INC COM 867914103 143 3,606 SH   DFND 2,3,4,16,20,24 3,606 0 0
SUNTRUST BKS INC COM 867914103 6,502 163,400 SH Call DFND 19,20,24 163,400 0 0
SUNTRUST BKS INC COM 867914103 5,097 128,100 SH Put DFND 19,20,24 128,100 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 1 SH   DFND 20,24,25 1 0 0
SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 0 113 SH   DFND 2,3,4,16,20,24 113 0 0
SUPER MICRO COMPUTER INC COM 86800U104 127 7,335 SH   DFND 8,11 7,335 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 87 2,822 SH   DFND 8,11 2,822 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 57 1,862 SH   DFND 8,11,14 788 1,074 0
SUPERIOR ENERGY SVCS INC COM 868157108 93 3,010 SH   DFND 8,11,15 3,010 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 183 5,955 SH   DFND 20,24,25 5,955 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 3 89 SH   DFND 2,3,4,16,20,24 89 0 0
SUPERIOR INDS INTL INC COM 868168105 340 16,596 SH   DFND 8,11 16,596 0 0
SUPERIOR INDS INTL INC COM 868168105 7 350 SH   DFND 8,11,15 350 0 0
SUPERIOR INDS INTL INC COM 868168105 71 3,478 SH   DFND 20,24,25 3,478 0 0
SUPERIOR INDS INTL INC COM 868168105 19 915 SH   DFND 2,3,4,16,20,24 915 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 50 5,647 SH   DFND 8,11 5,647 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 171 SH   DFND 2,3,4,16,20,24 171 0 0
SUPERTEL HOSPITALITY INC MD PFD CONV SER A 868526203 4 857 SH   DFND 2,3,4,16,20,24 857 0 0
SUPERTEX INC COM 868532102 118 3,570 SH   DFND 8,11 3,570 0 0
SUPERTEX INC COM 868532102 13 405 SH   DFND 20,24,25 405 0 0
SUPERTEX INC COM 868532102 12 371 SH   DFND 2,3,4,16,20,24 371 0 0
SUPERVALU INC COM 868536103 2,790 407,849 SH   DFND 8,11 407,849 0 0
SUPERVALU INC COM 868536103 2 268 SH   DFND 8,11,15 268 0 0
SUPERVALU INC COM 868536103 1,713 250,455 SH   DFND 19,20,24 250,455 0 0
SUPERVALU INC COM 868536103 340 49,640 SH   DFND 20,24,25 49,640 0 0
SUPERVALU INC COM 868536103 285 41,700 SH Call DFND 19,20,24 41,700 0 0
SUPERVALU INC COM 868536103 3,217 470,300 SH Put DFND 19,20,24 470,300 0 0
SUPPORT COM INC COM 86858W101 21 8,157 SH   DFND 8,11 8,157 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 122 3,959 SH   DFND 8,11 3,959 0 0
SURGICAL CARE AFFILIATES INC COM 86881L106 59 1,916 SH   DFND 20,24,25 1,916 0 0
SURMODICS INC COM 868873100 44 1,964 SH   DFND 8,11 1,964 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 8,560 751,498 SH   DFND 8,11 751,498 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 35 3,049 SH   DFND 8,11,14 3,049 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 9 784 SH   DFND 20,24,25 784 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 27 2,400 SH   DFND 2,3,4,16,20,24 2,400 0 0
SUSSER HLDGS CORP COM 869233106 97 1,552 SH   DFND 8,11 1,552 0 0
SUSSER HLDGS CORP COM 869233106 10 163 SH   DFND 8,11,14 163 0 0
SUSSER HLDGS CORP COM 869233106 59 937 SH   DFND 8,11,15 937 0 0
SUSSER HLDGS CORP COM 869233106 30 485 SH   DFND 20,24,25 485 0 0
SUTOR TECH GROUP LTD COM 869362103 0 68 SH   DFND 2,3,4,16,20,24 68 0 0
SWIFT ENERGY CO COM 870738101 533 49,510 SH   DFND 8,11 49,510 0 0
SWIFT ENERGY CO COM 870738101 10 970 SH   DFND 20,24,25 970 0 0
SWIFT TRANSN CO CL A 87074U101 1 49 SH   DFND 8,11,14 49 0 0
SWIFT TRANSN CO CL A 87074U101 7 274 SH   DFND 20,24,25 274 0 0
SWIFT TRANSN CO CL A 87074U101 1 33 SH   DFND 2,3,4,16,20,24 33 0 0
SWIFT TRANSN CO CL A 87074U101 4,643 187,600 SH Put DFND 8,11 187,600 0 0
SWISHER HYGIENE INC COM 870808102 8 17,418 SH   DFND 8,11 17,418 0 0
SWISHER HYGIENE INC COM 870808102 0 1,000 SH   DFND 20,24,25 1,000 0 0
SWISHER HYGIENE INC COM 870808102 0 863 SH   DFND 2,3,4,16,20,24 863 0 0
SWISS HELVETIA FD INC COM 870875101 156 10,821 SH   DFND 20,24,25 10,821 0 0
SYKES ENTERPRISES INC COM 871237103 559 28,130 SH   DFND 8,11 28,130 0 0
SYKES ENTERPRISES INC COM 871237103 17 831 SH   DFND 2,3,4,16,20,24 831 0 0
SYMANTEC CORP COM 871503108 5,932 297,029 SH   DFND 8,11 292,814 4,215 0
SYMANTEC CORP COM 871503108 65 3,252 SH   DFND 8,11,14 2,962 290 0
SYMANTEC CORP COM 871503108 294 14,729 SH   DFND 8,11,15 14,729 0 0
SYMANTEC CORP COM 871503108 1,420 71,114 SH   DFND 19,20,24 71,114 0 0
SYMANTEC CORP COM 871503108 1,287 64,446 SH   DFND 20,24,25 64,446 0 0
SYMANTEC CORP COM 871503108 6 320 SH   DFND 6,8,10,11 320 0 0
SYMANTEC CORP COM 871503108 414 20,716 SH   DFND 20,22,24,26,27 20,716 0 0
SYMANTEC CORP COM 871503108 66 3,296 SH   DFND 2,3,4,16,20,24 3,296 0 0
SYMANTEC CORP COM 871503108 224 11,200 SH   DFND 6,8,10,11,21,23 11,200 0 0
SYMANTEC CORP COM 871503108 6,728 336,900 SH Call DFND 19,20,24 336,900 0 0
SYMANTEC CORP COM 871503108 4,455 223,100 SH Put DFND 19,20,24 223,100 0 0
SYMETRA FINL CORP COM 87151Q106 1,521 76,740 SH   DFND 8,11 76,740 0 0
SYMETRA FINL CORP COM 87151Q106 5 266 SH   DFND 8,11,15 266 0 0
SYMETRA FINL CORP COM 87151Q106 207 10,465 SH   DFND 20,24,25 10,465 0 0
SYMETRA FINL CORP COM 87151Q106 1 33 SH   DFND 2,3,4,16,20,24 33 0 0
SYMMETRY MED INC COM 871546206 146 14,547 SH   DFND 8,11 14,547 0 0
SYNACOR INC COM 871561106 5 2,000 SH   DFND 20,24,25 2,000 0 0
SYNACOR INC COM 871561106 1 547 SH   DFND 2,3,4,16,20,24 547 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 434 12,663 SH   DFND 8,11 12,663 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 62 1,809 SH   DFND 20,24,25 1,809 0 0
SYNAPTICS INC COM 87157D109 696 11,597 SH   DFND 8,11 11,597 0 0
SYNAPTICS INC COM 87157D109 13 215 SH   DFND 8,11,14 215 0 0
SYNAPTICS INC COM 87157D109 143 2,384 SH   DFND 20,24,25 2,384 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 571 6,883 SH   DFND 8,11 5,483 1,400 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 6 73 SH   DFND 2,3,4,16,20,24 73 0 0
SYNGENTA AG SPONSORED ADR 87160A100 753 9,931 SH   DFND 8,11 9,311 620 0
SYNGENTA AG SPONSORED ADR 87160A100 76 1,008 SH   DFND 8,11,14 1,008 0 0
SYNGENTA AG SPONSORED ADR 87160A100 236 3,118 SH   DFND 8,11,15 3,118 0 0
SYNGENTA AG SPONSORED ADR 87160A100 441 5,821 SH   DFND 20,24,25 5,821 0 0
SYNGENTA AG SPONSORED ADR 87160A100 20 270 SH   DFND 2,3,4,16,20,24 270 0 0
SYNOPSYS INC COM 871607107 373 9,723 SH   DFND 8,11 9,723 0 0
SYNOPSYS INC COM 871607107 186 4,840 SH   DFND 20,24,25 4,840 0 0
SYNOPSYS INC COM 871607107 244 6,350 SH   DFND 20,22,24,26,27 6,350 0 0
SYNOVUS FINL CORP COM 87161C105 5,100 1,504,300 SH   DFND 8,11 1,504,300 0 0
SYNOVUS FINL CORP COM 87161C105 19 5,487 SH   DFND 8,11,14 5,487 0 0
SYNOVUS FINL CORP COM 87161C105 121 35,629 SH   DFND 8,11,15 35,629 0 0
SYNOVUS FINL CORP COM 87161C105 175 51,517 SH   DFND 20,24,25 51,517 0 0
SYNTEL INC COM 87162H103 217 2,412 SH   DFND 8,11 2,412 0 0
SYNTEL INC COM 87162H103 181 2,014 SH   DFND 20,24,25 2,014 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 61 14,084 SH   DFND 8,11 14,084 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 17 3,875 SH   DFND 20,24,25 3,875 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 13 2,968 SH   DFND 2,3,4,16,20,24 2,968 0 0
SYNNEX CORP COM 87162W100 401 6,612 SH   DFND 8,11 6,612 0 0
SYNNEX CORP COM 87162W100 2 34 SH   DFND 20,24,25 34 0 0
SYNNEX CORP COM 87162W100 2 38 SH   DFND 2,3,4,16,20,24 38 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 22 11,100 SH   DFND 20,24,25 11,100 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 1 400 SH   DFND 2,3,4,16,20,24 400 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 102 19,180 SH   DFND 8,11 19,180 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 123 23,200 SH   DFND 20,24,25 23,200 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 54 SH   DFND 2,3,4,16,20,24 54 0 0
SYNUTRA INTL INC COM 87164C102 18 2,671 SH   DFND 8,11 2,671 0 0
SYNUTRA INTL INC COM 87164C102 12 1,719 SH   DFND 20,24,25 1,719 0 0
SYNUTRA INTL INC COM 87164C102 0 13 SH   DFND 2,3,4,16,20,24 13 0 0
SYNERGY RES CORP COM 87164P103 84 7,841 SH   DFND 8,11 7,841 0 0
SYNERGY RES CORP COM 87164P103 43 4,012 SH   DFND 20,24,25 4,012 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 1 485 SH   DFND 2,3,4,16,20,24 485 0 0
SYPRIS SOLUTIONS INC COM 871655106 1 200 SH   DFND 20,24,25 200 0 0
SYPRIS SOLUTIONS INC COM 871655106 1 340 SH   DFND 2,3,4,16,20,24 340 0 0
SYSCO CORP COM 871829107 3,590 99,375 SH   DFND 8,11 81,875 17,500 0
SYSCO CORP COM 871829107 11 308 SH   DFND 8,11,14 308 0 0
SYSCO CORP COM 871829107 8 219 SH   DFND 8,11,15 219 0 0
SYSCO CORP COM 871829107 692 19,160 SH   DFND 20,24,25 19,160 0 0
SYSCO CORP COM 871829107 4,910 135,900 SH Call DFND 19,20,24 135,900 0 0
SYSCO CORP COM 871829107 1,084 30,000 SH Call DFND 20,24,25 30,000 0 0
SYSCO CORP COM 871829107 3,208 88,800 SH Put DFND 19,20,24 88,800 0 0
SYSTEMAX INC COM 871851101 85 5,691 SH   DFND 8,11 5,691 0 0
SYSTEMAX INC COM 871851101 27 1,802 SH   DFND 20,24,25 1,802 0 0
TCF FINL CORP COM 872275102 4,790 287,533 SH   DFND 8,11 257,533 30,000 0
TCF FINL CORP COM 872275102 15 894 SH   DFND 8,11,14 894 0 0
TCF FINL CORP COM 872275102 64 3,817 SH   DFND 20,24,25 3,817 0 0
TCF FINL CORP COM 872275102 41 2,439 SH   DFND 2,3,4,16,20,24 2,439 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 5,161 107,681 SH   DFND 8,11 107,681 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 65 1,353 SH   DFND 20,24,25 1,353 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 0 44 SH   DFND 8,11 44 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 0 26 SH   DFND 8,11,15 26 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 291,075 8,573,645 SH   DFND 8,11 8,573,579 66 0
TD AMERITRADE HLDG CORP COM 87236Y108 13 387 SH   DFND 8,11,15 387 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,075 31,668 SH   DFND 19,20,24 31,668 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,158 34,101 SH   DFND 20,24,25 34,101 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,748 169,300 SH Call DFND 19,20,24 169,300 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4,536 133,600 SH Put DFND 19,20,24 133,600 0 0
TECO ENERGY INC COM 872375100 253 14,726 SH   DFND 8,11 1,726 13,000 0
TECO ENERGY INC COM 872375100 1 34 SH   DFND 8,11,14 34 0 0
TECO ENERGY INC COM 872375100 11 651 SH   DFND 8,11,15 651 0 0
TECO ENERGY INC COM 872375100 141 8,194 SH   DFND 20,24,25 8,194 0 0
TECO ENERGY INC COM 872375100 15 887 SH   DFND 2,3,4,16,20,24 887 0 0
TCP CAP CORP COM 87238Q103 90 5,438 SH   DFND 8,11 5,438 0 0
TESSCO TECHNOLOGIES INC COM 872386107 31 839 SH   DFND 8,11 839 0 0
TESSCO TECHNOLOGIES INC COM 872386107 12 333 SH   DFND 2,3,4,16,20,24 333 0 0
TFS FINL CORP COM 87240R107 87 6,996 SH   DFND 8,11 6,996 0 0
TFS FINL CORP COM 87240R107 13 1,012 SH   DFND 20,24,25 1,012 0 0
TFS FINL CORP COM 87240R107 8 673 SH   DFND 2,3,4,16,20,24 673 0 0
TGC INDS INC COM NEW 872417308 15 2,454 SH   DFND 8,11 2,454 0 0
TGC INDS INC COM NEW 872417308 61 10,199 SH   DFND 20,24,25 10,199 0 0
TGC INDS INC COM NEW 872417308 1 196 SH   DFND 2,3,4,16,20,24 196 0 0
THL CR INC COM 872438106 72 5,189 SH   DFND 8,11 5,189 0 0
THL CR INC COM 872438106 52 3,800 SH   DFND 20,24,25 3,800 0 0
THL CR INC COM 872438106 4 302 SH   DFND 2,3,4,16,20,24 302 0 0
TICC CAPITAL CORP COM 87244T109 79 8,084 SH   DFND 8,11 8,084 0 0
TICC CAPITAL CORP COM 87244T109 120 12,263 SH   DFND 20,24,25 12,263 0 0
TICC CAPITAL CORP COM 87244T109 4 447 SH   DFND 2,3,4,16,20,24 447 0 0
TJX COS INC NEW COM 872540109 9,736 160,520 SH   DFND 8,11 140,388 20,132 0
TJX COS INC NEW COM 872540109 91 1,498 SH   DFND 8,11,14 1,498 0 0
TJX COS INC NEW COM 872540109 601 9,903 SH   DFND 8,11,15 8,903 1,000 0
TJX COS INC NEW COM 872540109 1,635 26,959 SH   DFND 19,20,24 26,959 0 0
TJX COS INC NEW COM 872540109 30,390 501,068 SH   DFND 20,24,25 501,068 0 0
TJX COS INC NEW COM 872540109 250 4,123 SH   DFND 20,22,24,26,27 4,123 0 0
TJX COS INC NEW COM 872540109 10 160 SH   DFND 2,3,4,16,20,24 160 0 0
TJX COS INC NEW COM 872540109 1,729 28,500 SH Call DFND 19,20,24 28,500 0 0
TJX COS INC NEW COM 872540109 8,582 141,500 SH Put DFND 19,20,24 141,500 0 0
T-MOBILE US INC COM 872590104 1,125 34,066 SH   DFND 8,11 34,066 0 0
T-MOBILE US INC COM 872590104 2 69 SH   DFND 8,11,14 69 0 0
T-MOBILE US INC COM 872590104 0 6 SH   DFND 8,11,15 6 0 0
T-MOBILE US INC COM 872590104 280 8,477 SH   DFND 20,24,25 8,477 0 0
T-MOBILE US INC COM 872590104 601 18,207 SH   DFND 6,8,10,11 18,207 0 0
T-MOBILE US INC COM 872590104 4,750 143,800 SH Call DFND 20,24,25 143,800 0 0
T-MOBILE US INC COM 872590104 826 25,000 SH Put DFND 20,24,25 25,000 0 0
TRC COS INC COM 872625108 46 6,959 SH   DFND 8,11 6,959 0 0
TRC COS INC COM 872625108 19 2,797 SH   DFND 20,24,25 2,797 0 0
TRC COS INC COM 872625108 0 29 SH   DFND 2,3,4,16,20,24 29 0 0
TRW AUTOMOTIVE INC NOTE 3.500%12/0 87264MAH2 832 300,000 PRN   DFND 20,24,25 300,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,323 16,209 SH   DFND 8,11 16,209 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1 13 SH   DFND 8,11,14 13 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 15 188 SH   DFND 8,11,15 188 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 152 1,862 SH   DFND 20,24,25 1,862 0 0
TRI POINTE HOMES INC COM 87265H109 37 2,264 SH   DFND 8,11 2,264 0 0
TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 72 65,000 PRN   DFND 20,24,25 65,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 342 40,477 SH   DFND 8,11 40,477 0 0
TTM TECHNOLOGIES INC COM 87305R109 1 85 SH   DFND 20,24,25 85 0 0
TTM TECHNOLOGIES INC COM 87305R109 2 230 SH   DFND 2,3,4,16,20,24 230 0 0
TW TELECOM INC COM 87311L104 29 924 SH   DFND 8,11 924 0 0
TW TELECOM INC COM 87311L104 1 32 SH   DFND 8,11,14 32 0 0
TW TELECOM INC COM 87311L104 1,326 42,425 SH   DFND 20,24,25 42,425 0 0
TW TELECOM INC COM 87311L104 20 649 SH   DFND 2,3,4,16,20,24 649 0 0
TABLEAU SOFTWARE INC CL A 87336U105 128 1,684 SH   DFND 8,11 684 1,000 0
TABLEAU SOFTWARE INC CL A 87336U105 96 1,267 SH   DFND 8,11,15 1,267 0 0
TABLEAU SOFTWARE INC CL A 87336U105 3 33 SH   DFND 20,24,25 33 0 0
TABLEAU SOFTWARE INC CL A 87336U105 18 231 SH   DFND 2,3,4,16,20,24 231 0 0
TAHOE RES INC COM 873868103 220 10,403 SH   DFND 8,9,10,11 10,403 0 0
TAIWAN FD INC COM 874036106 29 1,543 SH   DFND 2,3,4,16,20,24 1,543 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,309 65,365 SH   DFND 7,13 0 0 65,365
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,833 241,411 SH   DFND 8,11 227,020 14,391 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 261 13,060 SH   DFND 8,11,14 12,604 456 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,715 85,653 SH   DFND 8,11,15 85,653 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 324 16,200 SH   DFND 19,20,24 16,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,283 313,847 SH   DFND 20,24,25 313,847 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,862 492,600 SH   DFND 20,22,24,26,27 492,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 106 5,301 SH   DFND 2,3,4,16,20,24 5,301 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 442 22,100 SH Call DFND 19,20,24 22,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 122 6,100 SH Call DFND 20,24,25 6,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,471 73,500 SH Put DFND 19,20,24 73,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1,400 1,066,000 PRN   DFND 20,24,25 1,066,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 2 2,000 PRN   DFND 20,24,25 2,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 231 10,511 SH   DFND 8,11 10,511 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11 483 SH   DFND 20,24,25 483 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,529 160,900 SH Call DFND 19,20,24 160,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,226 101,500 SH Put DFND 19,20,24 101,500 0 0
TAL INTL GROUP INC COM 874083108 177 4,119 SH   DFND 8,11 4,119 0 0
TAL INTL GROUP INC COM 874083108 221 5,150 SH   DFND 20,24,25 5,150 0 0
TALISMAN ENERGY INC COM 87425E103 1,584 158,684 SH   DFND 8,11 158,684 0 0
TALISMAN ENERGY INC COM 87425E103 6 644 SH   DFND 8,11,14 0 644 0
TALISMAN ENERGY INC COM 87425E103 2,812 281,674 SH   DFND 19,20,24 281,674 0 0
TALISMAN ENERGY INC COM 87425E103 38 3,808 SH   DFND 20,24,25 3,808 0 0
TALISMAN ENERGY INC COM 87425E103 2,432 243,611 SH   DFND 8,9,10,11 243,611 0 0
TALISMAN ENERGY INC COM 87425E103 264 26,400 SH Call DFND 19,20,24 26,400 0 0
TALISMAN ENERGY INC COM 87425E103 2,928 293,300 SH Put DFND 19,20,24 293,300 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,470 40,363 SH   DFND 8,11 40,363 0 0
TAMINCO CORP COM 87509U106 51 2,437 SH   DFND 8,11 2,437 0 0
TAMINCO CORP COM 87509U106 2 100 SH   DFND 20,24,25 100 0 0
TANDEM DIABETES CARE INC COM 875372104 31 1,418 SH   DFND 8,11 1,418 0 0
TANDY LEATHER FACTORY INC COM 87538X105 3 326 SH   DFND 2,3,4,16,20,24 326 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 616 17,602 SH   DFND 8,11 17,602 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 35 SH   DFND 8,11,14 35 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 505 14,440 SH   DFND 20,24,25 14,440 0 0
TANGOE INC COM 87582Y108 182 9,799 SH   DFND 8,11 9,799 0 0
TANGOE INC COM 87582Y108 17 934 SH   DFND 20,24,25 934 0 0
TANGOE INC COM 87582Y108 10 544 SH   DFND 2,3,4,16,20,24 544 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 109 45,000 SH   DFND 8,11 45,000 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 33 13,454 SH   DFND 19,20,24 13,454 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 7 2,983 SH   DFND 20,24,25 2,983 0 0
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 3 475 SH   DFND 2,3,4,16,20,24 475 0 0
TARGACEPT INC COM 87611R306 20 4,273 SH   DFND 8,11 4,273 0 0
TARGACEPT INC COM 87611R306 1 250 SH   DFND 20,24,25 250 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 35,205 625,748 SH   DFND 8,11 625,748 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 125 2,229 SH   DFND 8,11,14 2,229 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 591 10,511 SH   DFND 8,11,15 10,511 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4,442 78,952 SH   DFND 20,24,25 78,952 0 0
TARGET CORP COM 87612E106 3,221 53,233 SH   DFND 7,13 0 0 53,233
TARGET CORP COM 87612E106 94,267 1,557,881 SH   DFND 8,11 1,503,875 36,132 17,874
TARGET CORP COM 87612E106 179 2,953 SH   DFND 8,11,14 2,326 627 0
TARGET CORP COM 87612E106 591 9,761 SH   DFND 8,11,15 7,961 1,800 0
TARGET CORP COM 87612E106 1,095 18,090 SH   DFND 19,20,24 18,090 0 0
TARGET CORP COM 87612E106 10,247 169,339 SH   DFND 20,24,25 169,339 0 0
TARGET CORP COM 87612E106 5,079 83,942 SH   DFND 20,22,24,26,27 83,942 0 0
TARGET CORP COM 87612E106 24 404 SH   DFND 2,3,4,16,20,24 404 0 0
TARGET CORP COM 87612E106 1,168 19,298 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 19,298 0
TARGET CORP COM 87612E106 31,901 527,200 SH Call DFND 19,20,24 527,200 0 0
TARGET CORP COM 87612E106 40,457 668,600 SH Call DFND 20,24,25 668,600 0 0
TARGET CORP COM 87612E106 6,051 100,000 SH Put DFND 8,11 100,000 0 0
TARGET CORP COM 87612E106 29,202 482,600 SH Put DFND 19,20,24 482,600 0 0
TARGET CORP COM 87612E106 40,917 676,200 SH Put DFND 20,24,25 676,200 0 0
TARGA RES CORP COM 87612G101 633 6,379 SH   DFND 8,11 6,171 208 0
TARGA RES CORP COM 87612G101 10 99 SH   DFND 8,11,14 99 0 0
TARGA RES CORP COM 87612G101 28 280 SH   DFND 8,11,15 280 0 0
TARGA RES CORP COM 87612G101 51 517 SH   DFND 20,24,25 517 0 0
TASER INTL INC COM 87651B104 215 11,752 SH   DFND 8,11 11,752 0 0
TASER INTL INC COM 87651B104 10 523 SH   DFND 8,11,14 523 0 0
TASER INTL INC COM 87651B104 75 4,100 SH   DFND 20,24,25 4,100 0 0
TASEKO MINES LTD COM 876511106 0 100 SH   DFND 20,24,25 100 0 0
TASEKO MINES LTD COM 876511106 19 9,543 SH   DFND 2,3,4,16,20,24 9,543 0 0
TASMAN METALS LTD COM 87652B103 3 2,330 SH   DFND 20,24,25 2,330 0 0
TASMAN METALS LTD COM 87652B103 8 5,505 SH   DFND 2,3,4,16,20,24 5,505 0 0
TATA MTRS LTD SPONSORED ADR 876568502 14,128 398,989 SH   DFND 8,11 394,858 4,131 0
TATA MTRS LTD SPONSORED ADR 876568502 85 2,397 SH   DFND 8,11,14 2,397 0 0
TATA MTRS LTD SPONSORED ADR 876568502 295 8,324 SH   DFND 8,11,15 8,324 0 0
TATA MTRS LTD SPONSORED ADR 876568502 394 11,129 SH   DFND 20,24,25 11,129 0 0
TATA MTRS LTD SPONSORED ADR 876568502 340 9,589 SH   DFND 20,22,24,26,27 9,589 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2 67 SH   DFND 2,3,4,16,20,24 67 0 0
TAUBMAN CTRS INC COM 876664103 161,480 2,281,114 SH   DFND 8,11 2,281,114 0 0
TAUBMAN CTRS INC COM 876664103 2 27 SH   DFND 8,11,15 27 0 0
TAUBMAN CTRS INC COM 876664103 252 3,560 SH   DFND 20,24,25 3,560 0 0
TAUBMAN CTRS INC COM 876664103 7 92 SH   DFND 2,3,4,16,20,24 92 0 0
TAYLOR CAP GROUP INC COM 876851106 90 3,773 SH   DFND 8,11 3,773 0 0
TAYLOR CAP GROUP INC COM 876851106 1 26 SH   DFND 2,3,4,16,20,24 26 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 391 16,626 SH   DFND 8,11 16,626 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 7 299 SH   DFND 2,3,4,16,20,24 299 0 0
TEAM INC COM 878155100 136 3,182 SH   DFND 8,11 3,182 0 0
TEAM INC COM 878155100 4 100 SH   DFND 20,24,25 100 0 0
TEAM INC COM 878155100 5 115 SH   DFND 2,3,4,16,20,24 115 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 489 10,931 SH   DFND 8,11 10,931 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 16 355 SH   DFND 8,11,14 235 120 0
TEAM HEALTH HOLDINGS INC COM 87817A107 63 1,397 SH   DFND 8,11,15 1,397 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 29 644 SH   DFND 20,24,25 644 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 12 278 SH   DFND 2,3,4,16,20,24 278 0 0
TEARLAB CORP COM 878193101 30 4,485 SH   DFND 8,11 4,485 0 0
TEARLAB CORP COM 878193101 3 500 SH   DFND 20,24,25 500 0 0
TEARLAB CORP COM 878193101 1 109 SH   DFND 2,3,4,16,20,24 109 0 0
TECH DATA CORP COM 878237106 290 4,752 SH   DFND 8,11 4,752 0 0
TECH DATA CORP COM 878237106 32 532 SH   DFND 20,24,25 532 0 0
TECHNE CORP COM 878377100 167 1,955 SH   DFND 8,11 1,955 0 0
TECHNE CORP COM 878377100 60 701 SH   DFND 8,11,15 701 0 0
TECHNE CORP COM 878377100 4 52 SH   DFND 20,24,25 52 0 0
TECHTARGET INC COM 87874R100 13 1,786 SH   DFND 8,11 1,786 0 0
TECHTARGET INC COM 87874R100 15 2,113 SH   DFND 20,24,25 2,113 0 0
TECK RESOURCES LTD CL B 878742204 57 2,635 SH   DFND 7,13 0 0 2,635
TECK RESOURCES LTD CL B 878742204 24 1,090 SH   DFND 8,11,15 1,090 0 0
TECK RESOURCES LTD CL B 878742204 2,728 126,200 SH   DFND 19,20,24 126,200 0 0
TECK RESOURCES LTD CL B 878742204 12 550 SH   DFND 20,24,25 550 0 0
TECK RESOURCES LTD CL B 878742204 2,728 126,206 SH   DFND 8,9,10,11 126,206 0 0
TECK RESOURCES LTD CL B 878742204 1,427 66,000 SH Call DFND 19,20,24 66,000 0 0
TECK RESOURCES LTD CL B 878742204 4,728 218,700 SH Put DFND 19,20,24 218,700 0 0
TECUMSEH PRODS CO CL A 878895200 20 2,829 SH   DFND 8,11 2,829 0 0
TEJON RANCH CO COM 879080109 136 4,031 SH   DFND 8,11 4,031 0 0
TEJON RANCH CO COM 879080109 5 147 SH   DFND 8,11,15 147 0 0
TEJON RANCH CO COM 879080109 114 3,359 SH   DFND 20,24,25 3,359 0 0
TEJON RANCH CO COM 879080109 12 349 SH   DFND 2,3,4,16,20,24 349 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 1 281 SH Call DFND 8,11 281 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 0 22 SH Call DFND 8,11,15 22 0 0
TEJON RANCH CO *W EXP 08/31/201 879080133 4 1,163 SH Call DFND 20,24,25 1,163 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 7 309 SH   DFND 8,11 309 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 26 1,190 SH   DFND 8,11,15 1,190 0 0
TEKMIRA PHARMACEUTICALS CORP COM NEW 87911B209 11 498 SH   DFND 20,24,25 498 0 0
TEL INSTR ELECTRS CORP COM NEW 879165207 7 1,510 SH   DFND 2,3,4,16,20,24 1,510 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 16 1,396 SH   DFND 8,11 1,396 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 102 SH   DFND 8,11,14 102 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 55 SH   DFND 8,11,15 55 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 15 1,268 SH   DFND 20,24,25 1,268 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 16 1,714 SH   DFND 8,11 1,714 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1 141 SH   DFND 8,11,14 141 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 246 SH   DFND 8,11,15 246 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 15 1,618 SH   DFND 2,3,4,16,20,24 1,618 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 4 200 SH   DFND 20,24,25 200 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 8 437 SH   DFND 2,3,4,16,20,24 437 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 17 7,281 SH   DFND 8,11 7,281 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 17 7,267 SH   DFND 20,24,25 7,267 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 7 3,028 SH   DFND 2,3,4,16,20,24 3,028 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 75 3,515 SH   DFND 20,24,25 3,515 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 77 3,622 SH   DFND 20,22,24,26,27 3,622 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 201 SH   DFND 2,3,4,16,20,24 201 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 834 8,570 SH   DFND 8,11 8,570 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 97 1,000 SH   DFND 20,24,25 1,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3 34 SH   DFND 2,3,4,16,20,24 34 0 0
TELEFLEX INC NOTE 3.875% 8/0 879369AA4 615 347,000 PRN   DFND 20,24,25 347,000 0 0
TELEFLEX INC COM 879369106 23 215 SH   DFND 8,11 215 0 0
TELEFLEX INC COM 879369106 19 179 SH   DFND 20,24,25 179 0 0
TELEFLEX INC COM 879369106 3 26 SH   DFND 2,3,4,16,20,24 26 0 0
TELEFONICA S A SPONSORED ADR 879382208 173 10,982 SH   DFND 8,11 10,982 0 0
TELEFONICA S A SPONSORED ADR 879382208 24 1,549 SH   DFND 8,11,14 985 564 0
TELEFONICA S A SPONSORED ADR 879382208 345 21,871 SH   DFND 8,11,15 21,871 0 0
TELEFONICA S A SPONSORED ADR 879382208 196 12,395 SH   DFND 20,24,25 12,395 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 383 14,631 SH   DFND 8,11 14,631 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 18 680 SH   DFND 8,11,14 680 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 98 3,734 SH   DFND 20,24,25 3,734 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 8 293 SH   DFND 2,3,4,16,20,24 293 0 0
TELENAV INC COM 879455103 16 2,715 SH   DFND 8,11 2,715 0 0
TELENAV INC COM 879455103 59 9,879 SH   DFND 20,24,25 9,879 0 0
TELENAV INC COM 879455103 6 1,060 SH   DFND 2,3,4,16,20,24 1,060 0 0
TELIK INC COM NEW 87959M208 2 1,504 SH   DFND 2,3,4,16,20,24 1,504 0 0
TELUS CORP COM 87971M103 71 1,979 SH   DFND 7,13 0 0 1,979
TELUS CORP COM 87971M103 250 6,969 SH   DFND 20,24,25 6,969 0 0
TELUS CORP COM 87971M103 187,989 5,235,520 SH   DFND 8,9,10,11 5,235,520 0 0
TELUS CORP COM 87971M103 22 624 SH   DFND 20,22,24,26,27 624 0 0
TELUS CORP COM 87971M103 3 81 SH   DFND 2,3,4,16,20,24 81 0 0
TELETECH HOLDINGS INC COM 879939106 257 10,505 SH   DFND 8,11 10,505 0 0
TELETECH HOLDINGS INC COM 879939106 3 124 SH   DFND 8,11,15 124 0 0
TELETECH HOLDINGS INC COM 879939106 1 27 SH   DFND 20,24,25 27 0 0
TEMPLETON DRAGON FD INC COM 88018T101 36 1,476 SH   DFND 20,24,25 1,476 0 0
TEMPLETON DRAGON FD INC COM 88018T101 28 1,124 SH   DFND 2,3,4,16,20,24 1,124 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 759 44,776 SH   DFND 20,24,25 44,776 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 12 875 SH   DFND 20,24,25 875 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 12 878 SH   DFND 2,3,4,16,20,24 878 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 32 3,995 SH   DFND 2,3,4,16,20,24 3,995 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 1 110 SH   DFND 20,24,25 110 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 0 6 SH   DFND 2,3,4,16,20,24 6 0 0
TEMPUR SEALY INTL INC COM 88023U101 366 7,218 SH   DFND 8,11 7,218 0 0
TEMPUR SEALY INTL INC COM 88023U101 84 1,653 SH   DFND 8,11,15 1,653 0 0
TEMPUR SEALY INTL INC COM 88023U101 343 6,774 SH   DFND 19,20,24 6,774 0 0
TEMPUR SEALY INTL INC COM 88023U101 397 7,832 SH   DFND 20,24,25 7,832 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,490 29,400 SH Call DFND 19,20,24 29,400 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,013 20,000 SH Call DFND 20,24,25 20,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 5,062 99,900 SH Put DFND 19,20,24 99,900 0 0
TENARIS S A SPONSORED ADR 88031M109 14 327 SH   DFND 8,11 327 0 0
TENARIS S A SPONSORED ADR 88031M109 1 17 SH   DFND 8,11,14 17 0 0
TENARIS S A SPONSORED ADR 88031M109 3 67 SH   DFND 8,11,15 67 0 0
TENARIS S A SPONSORED ADR 88031M109 22 490 SH   DFND 20,24,25 490 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,802 112,175 SH   DFND 8,11 112,175 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 14 321 SH   DFND 8,11,14 321 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 139 3,247 SH   DFND 8,11,15 3,247 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,641 38,327 SH   DFND 19,20,24 38,327 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 684 15,987 SH   DFND 20,24,25 15,987 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5 107 SH   DFND 2,3,4,16,20,24 107 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,991 46,500 SH Call DFND 19,20,24 46,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,453 174,100 SH Put DFND 19,20,24 174,100 0 0
TENNANT CO COM 880345103 276 4,213 SH   DFND 8,11 4,213 0 0
TENNANT CO COM 880345103 123 1,882 SH   DFND 20,24,25 1,882 0 0
TENNANT CO COM 880345103 8 115 SH   DFND 2,3,4,16,20,24 115 0 0
TENNECO INC COM 880349105 710 12,229 SH   DFND 8,11 12,229 0 0
TENNECO INC COM 880349105 10 164 SH   DFND 20,24,25 164 0 0
TERADATA CORP DEL COM 88076W103 528 10,739 SH   DFND 8,11 7,989 2,750 0
TERADATA CORP DEL COM 88076W103 2 33 SH   DFND 8,11,14 33 0 0
TERADATA CORP DEL COM 88076W103 2 36 SH   DFND 8,11,15 36 0 0
TERADATA CORP DEL COM 88076W103 264 5,367 SH   DFND 20,24,25 5,367 0 0
TERADYNE INC COM 880770102 231 11,610 SH   DFND 8,11 11,331 279 0
TERADYNE INC COM 880770102 71 3,582 SH   DFND 8,11,14 3,114 468 0
TERADYNE INC COM 880770102 289 14,546 SH   DFND 8,11,15 14,546 0 0
TERADYNE INC COM 880770102 400 20,100 SH   DFND 19,20,24 20,100 0 0
TERADYNE INC COM 880770102 398 20,034 SH   DFND 20,24,25 20,034 0 0
TERADYNE INC COM 880770102 2 82 SH   DFND 2,3,4,16,20,24 82 0 0
TERADYNE INC COM 880770102 1,939 97,500 SH Call DFND 19,20,24 97,500 0 0
TERADYNE INC COM 880770102 575 28,900 SH Put DFND 19,20,24 28,900 0 0
TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 5,395 1,972,000 PRN   DFND 20,24,25 1,972,000 0 0
TEREX CORP NEW COM 880779103 127 2,861 SH   DFND 8,11 2,861 0 0
TEREX CORP NEW COM 880779103 15 340 SH   DFND 8,11,14 340 0 0
TEREX CORP NEW COM 880779103 73 1,649 SH   DFND 8,11,15 1,649 0 0
TEREX CORP NEW COM 880779103 854 19,269 SH   DFND 19,20,24 19,269 0 0
TEREX CORP NEW COM 880779103 252 5,690 SH   DFND 20,24,25 5,690 0 0
TEREX CORP NEW COM 880779103 4 91 SH   DFND 2,3,4,16,20,24 91 0 0
TEREX CORP NEW COM 880779103 6,180 139,500 SH Call DFND 19,20,24 139,500 0 0
TEREX CORP NEW COM 880779103 6,760 152,600 SH Call DFND 20,24,25 152,600 0 0
TEREX CORP NEW COM 880779103 8,634 194,900 SH Put DFND 19,20,24 194,900 0 0
TEREX CORP NEW COM 880779103 2,552 57,600 SH Put DFND 20,24,25 57,600 0 0
TERNIUM SA SPON ADR 880890108 34 1,166 SH   DFND 20,24,25 1,166 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 237 1,556 SH   DFND 20,24,25 1,556 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 13 88 SH   DFND 2,3,4,16,20,24 88 0 0
TERRITORIAL BANCORP INC COM 88145X108 33 1,538 SH   DFND 8,11 1,538 0 0
TERRENO RLTY CORP COM 88146M101 95 5,019 SH   DFND 8,11 5,019 0 0
TERRENO RLTY CORP COM 88146M101 2 104 SH   DFND 20,24,25 104 0 0
TESARO INC COM 881569107 67 2,281 SH   DFND 8,11 2,281 0 0
TESARO INC COM 881569107 100 3,400 SH   DFND 20,24,25 3,400 0 0
TESCO CORP COM 88157K101 272 14,722 SH   DFND 8,11 14,722 0 0
TESCO CORP COM 88157K101 35 1,900 SH   DFND 20,24,25 1,900 0 0
TESCO CORP COM 88157K101 0 9 SH   DFND 2,3,4,16,20,24 9 0 0
TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 17,925 10,000,000 PRN   DFND 8,11 10,000,000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 3,288 3,572,000 PRN   DFND 20,24,25 3,572,000 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 507 560,000 PRN   DFND 20,24,25 560,000 0 0
TESLA MTRS INC COM 88160R101 2,507 12,027 SH   DFND 8,11 5,657 6,370 0
TESLA MTRS INC COM 88160R101 4 20 SH   DFND 8,11,14 20 0 0
TESLA MTRS INC COM 88160R101 3,706 17,779 SH   DFND 20,24,25 17,779 0 0
TESLA MTRS INC COM 88160R101 234 1,124 SH   DFND 20,22,24,26,27 1,124 0 0
TESLA MTRS INC COM 88160R101 249 1,194 SH   DFND 6,8,10,11,21,23 1,194 0 0
TESLA MTRS INC COM 88160R101 20,845 100,000 SH Call DFND 8,11 100,000 0 0
TESLA MTRS INC COM 88160R101 71,915 345,000 SH Call DFND 19,20,24 345,000 0 0
TESLA MTRS INC COM 88160R101 3,002 14,400 SH Call DFND 20,24,25 14,400 0 0
TESLA MTRS INC COM 88160R101 90,301 433,200 SH Put DFND 19,20,24 433,200 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 28,289 469,836 SH   DFND 8,11 469,836 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 9 155 SH   DFND 20,24,25 155 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 37 619 SH   DFND 2,3,4,16,20,24 619 0 0
TESORO CORP COM 881609101 5,925 117,127 SH   DFND 8,11 117,127 0 0
TESORO CORP COM 881609101 10 202 SH   DFND 8,11,14 202 0 0
TESORO CORP COM 881609101 46 900 SH   DFND 8,11,15 900 0 0
TESORO CORP COM 881609101 2,271 44,897 SH   DFND 19,20,24 44,897 0 0
TESORO CORP COM 881609101 1,984 39,220 SH   DFND 20,24,25 39,220 0 0
TESORO CORP COM 881609101 7,589 150,000 SH Call DFND 8,11 150,000 0 0
TESORO CORP COM 881609101 7,902 156,200 SH Call DFND 19,20,24 156,200 0 0
TESORO CORP COM 881609101 2,530 50,000 SH Call DFND 20,24,25 50,000 0 0
TESORO CORP COM 881609101 11,615 229,600 SH Put DFND 19,20,24 229,600 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 533 41,666 SH   DFND 8,11 41,666 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 12 910 SH   DFND 8,11,15 910 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 36 2,800 SH   DFND 20,24,25 2,800 0 0
TETRA TECH INC NEW COM 88162G103 545 18,429 SH   DFND 8,11 18,429 0 0
TETRA TECH INC NEW COM 88162G103 25 859 SH   DFND 8,11,14 859 0 0
TETRA TECH INC NEW COM 88162G103 77 2,589 SH   DFND 8,11,15 2,589 0 0
TETRA TECH INC NEW COM 88162G103 16 553 SH   DFND 20,24,25 553 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 586 11,094 SH   DFND 8,11 10,531 563 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42 804 SH   DFND 8,11,14 537 267 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 482 9,117 SH   DFND 8,11,15 9,117 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 875 16,550 SH   DFND 19,20,24 16,550 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,836 242,925 SH   DFND 20,24,25 242,925 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 387 7,321 SH   DFND 20,22,24,26,27 7,321 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,321 25,000 SH Call DFND 8,11 25,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 53,025 1,003,500 SH Call DFND 19,20,24 1,003,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,225 42,100 SH Call DFND 20,24,25 42,100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29,564 559,500 SH Put DFND 19,20,24 559,500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,597 162,700 SH Put DFND 20,24,25 162,700 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 383 16,189 SH   DFND 8,11 16,189 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 34 1,437 SH   DFND 20,24,25 1,437 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 0 3 SH   DFND 6,8,10,11,21,23 3 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 24 2,167 SH   DFND 8,11 2,167 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 848 24,455 SH   DFND 19,20,24 24,455 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 7 200 SH   DFND 20,24,25 200 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 3,147 90,800 SH Call DFND 19,20,24 90,800 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 6,648 191,800 SH Put DFND 19,20,24 191,800 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 1 40 SH   DFND 2,3,4,16,20,24 40 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 918 14,136 SH   DFND 8,11 12,136 2,000 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12 186 SH   DFND 8,11,14 59 127 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 132 2,040 SH   DFND 8,11,15 2,040 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 144 2,222 SH   DFND 20,24,25 2,222 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 15 229 SH   DFND 2,3,4,16,20,24 229 0 0
TEXAS INDS INC COM 882491103 620 6,914 SH   DFND 8,11 6,914 0 0
TEXAS INDS INC COM 882491103 273 3,047 SH   DFND 20,24,25 3,047 0 0
TEXAS INDS INC COM 882491103 18 201 SH   DFND 2,3,4,16,20,24 201 0 0
TEXAS INSTRS INC COM 882508104 3,314 70,287 SH   DFND 8,11 60,712 9,575 0
TEXAS INSTRS INC COM 882508104 86 1,823 SH   DFND 8,11,14 1,613 210 0
TEXAS INSTRS INC COM 882508104 312 6,625 SH   DFND 8,11,15 6,400 225 0
TEXAS INSTRS INC COM 882508104 16,019 339,741 SH   DFND 20,24,25 339,741 0 0
TEXAS INSTRS INC COM 882508104 276 5,846 SH   DFND 20,22,24,26,27 5,846 0 0
TEXAS INSTRS INC COM 882508104 1,191 25,259 SH   DFND 6,8,10,11,21,23 25,259 0 0
TEXAS INSTRS INC COM 882508104 1,846 39,144 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 39,144 0
TEXAS INSTRS INC COM 882508104 15,324 325,000 SH Call DFND 19,20,24 325,000 0 0
TEXAS INSTRS INC COM 882508104 8,270 175,400 SH Call DFND 20,24,25 175,400 0 0
TEXAS INSTRS INC COM 882508104 14,164 300,400 SH Put DFND 19,20,24 300,400 0 0
TEXAS INSTRS INC COM 882508104 552 11,700 SH Put DFND 20,24,25 11,700 0 0
TEXAS ROADHOUSE INC COM 882681109 384 14,736 SH   DFND 8,11 14,736 0 0
TEXAS ROADHOUSE INC COM 882681109 1 56 SH   DFND 8,11,14 56 0 0
TEXAS ROADHOUSE INC COM 882681109 56 2,138 SH   DFND 20,24,25 2,138 0 0
THAI FD INC COM 882904105 9 797 SH   DFND 20,24,25 797 0 0
TEXTRON INC COM 883203101 562 14,306 SH   DFND 8,11 13,806 500 0
TEXTRON INC COM 883203101 2 52 SH   DFND 8,11,14 52 0 0
TEXTRON INC COM 883203101 2 42 SH   DFND 8,11,15 42 0 0
TEXTRON INC COM 883203101 1,117 28,421 SH   DFND 19,20,24 28,421 0 0
TEXTRON INC COM 883203101 1,182 30,073 SH   DFND 20,24,25 30,073 0 0
TEXTRON INC COM 883203101 250 6,365 SH   DFND 20,22,24,26,27 6,365 0 0
TEXTRON INC COM 883203101 731 18,600 SH Call DFND 19,20,24 18,600 0 0
TEXTRON INC COM 883203101 1,595 40,600 SH Call DFND 20,24,25 40,600 0 0
TEXTRON INC COM 883203101 1,147 29,200 SH Put DFND 19,20,24 29,200 0 0
TEXTRON INC COM 883203101 786 20,000 SH Put DFND 20,24,25 20,000 0 0
TEXTURA CORP COM 883211104 21 849 SH   DFND 8,11 849 0 0
TEXTURA CORP COM 883211104 13 500 SH   DFND 20,24,25 500 0 0
TEXTURA CORP COM 883211104 4 152 SH   DFND 2,3,4,16,20,24 152 0 0
TG THERAPEUTICS INC COM 88322Q108 19 2,781 SH   DFND 8,11 2,781 0 0
TG THERAPEUTICS INC COM 88322Q108 1 137 SH   DFND 2,3,4,16,20,24 137 0 0
THE9 LTD ADR 88337K104 0 85 SH   DFND 2,3,4,16,20,24 85 0 0
THERAPEUTICSMD INC COM 88338N107 84 13,299 SH   DFND 8,11 13,299 0 0
THERAPEUTICSMD INC COM 88338N107 8 1,331 SH   DFND 2,3,4,16,20,24 1,331 0 0
THERAVANCE INC COM 88338T104 217 6,999 SH   DFND 8,11 6,999 0 0
THERAVANCE INC COM 88338T104 874 28,236 SH   DFND 20,24,25 28,236 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,518 87,475 SH   DFND 8,11 30,699 56,776 0
THERMO FISHER SCIENTIFIC INC COM 883556102 148 1,229 SH   DFND 8,11,14 1,229 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 197 1,638 SH   DFND 8,11,15 1,638 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,200 18,293 SH   DFND 20,24,25 18,293 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14 120 SH   DFND 6,8,10,11 120 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 305 2,539 SH   DFND 20,22,24,26,27 2,539 0 0
THERMON GROUP HLDGS INC COM 88362T103 97 4,190 SH   DFND 8,11 4,190 0 0
THERMON GROUP HLDGS INC COM 88362T103 46 2,000 SH   DFND 20,24,25 2,000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 404 185,247 SH   DFND 8,11 185,247 0 0
THOMPSON CREEK METALS CO INC COM 884768102 20 9,372 SH   DFND 20,24,25 9,372 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1 506 SH   DFND 2,3,4,16,20,24 506 0 0
THOMPSON CREEK METALS CO INC COM 884768102 109 50,000 SH Call DFND 20,24,25 50,000 0 0
THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 2,448 189,182 SH   DFND 20,24,25 189,182 0 0
THOMSON REUTERS CORP COM 884903105 30,755 898,239 SH   DFND 8,11 898,239 0 0
THOMSON REUTERS CORP COM 884903105 1 23 SH   DFND 8,11,15 23 0 0
THOMSON REUTERS CORP COM 884903105 272 7,947 SH   DFND 20,24,25 7,947 0 0
THOMSON REUTERS CORP COM 884903105 4,078 119,105 SH   DFND 8,9,10,11 119,105 0 0
THOMSON REUTERS CORP COM 884903105 1,200 35,041 SH   DFND 20,22,24,26,27 35,041 0 0
THOR INDS INC COM 885160101 497 8,140 SH   DFND 8,11 8,140 0 0
THOR INDS INC COM 885160101 631 10,331 SH   DFND 20,24,25 10,331 0 0
THOR INDS INC COM 885160101 4 63 SH   DFND 2,3,4,16,20,24 63 0 0
THORATEC CORP COM NEW 885175307 13 373 SH   DFND 8,11 373 0 0
THORATEC CORP COM NEW 885175307 4 100 SH   DFND 20,24,25 100 0 0
3-D SYS CORP DEL COM NEW 88554D205 19,863 335,805 SH   DFND 8,11 333,805 2,000 0
3-D SYS CORP DEL COM NEW 88554D205 69 1,166 SH   DFND 19,20,24 1,166 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,832 30,965 SH   DFND 20,24,25 30,965 0 0
3-D SYS CORP DEL COM NEW 88554D205 240 4,055 SH   DFND 20,22,24,26,27 4,055 0 0
3-D SYS CORP DEL COM NEW 88554D205 140 2,373 SH   DFND 2,3,4,16,20,24 2,373 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,338 22,620 SH   DFND 6,8,10,11,21,23 22,620 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,420 24,000 SH Call DFND 19,20,24 24,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 213 3,600 SH Put DFND 19,20,24 3,600 0 0
3M CO COM 88579Y101 32,225 237,540 SH   DFND 8,11 197,644 39,896 0
3M CO COM 88579Y101 249 1,832 SH   DFND 8,11,14 582 1,250 0
3M CO COM 88579Y101 947 6,978 SH   DFND 8,11,15 6,828 150 0
3M CO COM 88579Y101 11,713 86,341 SH   DFND 20,24,25 86,341 0 0
3M CO COM 88579Y101 721 5,317 SH   DFND 20,22,24,26,27 5,317 0 0
3M CO COM 88579Y101 13 97 SH   DFND 2,3,4,16,20,24 97 0 0
3M CO COM 88579Y101 61,875 456,100 SH Call DFND 19,20,24 456,100 0 0
3M CO COM 88579Y101 2,781 20,500 SH Call DFND 20,24,25 20,500 0 0
3M CO COM 88579Y101 2,035 15,000 SH Call DFND 6,8,10,11,21,23 15,000 0 0
3M CO COM 88579Y101 63,530 468,300 SH Put DFND 19,20,24 468,300 0 0
3M CO COM 88579Y101 8,153 60,100 SH Put DFND 20,24,25 60,100 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 35 7,277 SH   DFND 8,11 7,277 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 3 711 SH   DFND 20,24,25 711 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 2 361 SH   DFND 2,3,4,16,20,24 361 0 0
THT HEAT TRANSFER TECHNOLOGY COM 886031103 7 4,981 SH   DFND 2,3,4,16,20,24 4,981 0 0
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 7,352 7,325,000 PRN   DFND 20,24,25 7,325,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 11 542 SH   DFND 8,11 542 0 0
TIBCO SOFTWARE INC COM 88632Q103 484 23,800 SH   DFND 19,20,24 23,800 0 0
TIBCO SOFTWARE INC COM 88632Q103 7,878 387,706 SH   DFND 20,24,25 387,706 0 0
TIBCO SOFTWARE INC COM 88632Q103 53 2,610 SH   DFND 2,3,4,16,20,24 2,610 0 0
TIBCO SOFTWARE INC COM 88632Q103 494 24,300 SH Call DFND 19,20,24 24,300 0 0
TIBCO SOFTWARE INC COM 88632Q103 689 33,900 SH Put DFND 19,20,24 33,900 0 0
TIDEWATER INC COM 886423102 8 165 SH   DFND 8,11 165 0 0
TIDEWATER INC COM 886423102 34 697 SH   DFND 8,11,15 697 0 0
TIDEWATER INC COM 886423102 924 19,001 SH   DFND 19,20,24 19,001 0 0
TIDEWATER INC COM 886423102 2,578 53,017 SH   DFND 20,24,25 53,017 0 0
TIDEWATER INC COM 886423102 1,177 24,200 SH Call DFND 19,20,24 24,200 0 0
TIDEWATER INC COM 886423102 2,066 42,500 SH Put DFND 19,20,24 42,500 0 0
TIFFANY & CO NEW COM 886547108 9,286 107,788 SH   DFND 8,11 107,788 0 0
TIFFANY & CO NEW COM 886547108 8 89 SH   DFND 8,11,14 89 0 0
TIFFANY & CO NEW COM 886547108 12 140 SH   DFND 8,11,15 140 0 0
TIFFANY & CO NEW COM 886547108 5,636 65,419 SH   DFND 19,20,24 65,419 0 0
TIFFANY & CO NEW COM 886547108 800 9,290 SH   DFND 20,24,25 9,290 0 0
TIFFANY & CO NEW COM 886547108 95 1,106 SH   DFND 20,22,24,26,27 1,106 0 0
TIFFANY & CO NEW COM 886547108 4,023 46,700 SH Call DFND 19,20,24 46,700 0 0
TIFFANY & CO NEW COM 886547108 13,069 151,700 SH Put DFND 19,20,24 151,700 0 0
TIFFANY & CO NEW COM 886547108 2,498 29,000 SH Put DFND 20,24,25 29,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 50 3,239 SH   DFND 8,11 3,239 0 0
TILE SHOP HLDGS INC COM 88677Q109 53 3,400 SH   DFND 20,24,25 3,400 0 0
TILE SHOP HLDGS INC COM 88677Q109 155 10,000 SH Call DFND 20,24,25 10,000 0 0
TILLYS INC CL A 886885102 18 1,528 SH   DFND 8,11 1,528 0 0
TILLYS INC CL A 886885102 23 2,000 SH   DFND 20,24,25 2,000 0 0
TIM HORTONS INC COM 88706M103 2 38 SH   DFND 8,11 38 0 0
TIM HORTONS INC COM 88706M103 1 14 SH   DFND 8,11,15 14 0 0
TIM HORTONS INC COM 88706M103 6 100 SH   DFND 20,24,25 100 0 0
TIM HORTONS INC COM 88706M103 3,008 54,302 SH   DFND 8,9,10,11 54,302 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 3 SH   DFND 20,24,25 3 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 125 4,803 SH   DFND 20,22,24,26,27 4,803 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1 31 SH   DFND 2,3,4,16,20,24 31 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 389 15,000 SH Put DFND 20,24,25 15,000 0 0
TIMBERLINE RES CORP COM 887133106 0 2,250 SH   DFND 20,24,25 2,250 0 0
TIMBERLINE RES CORP COM 887133106 2 16,000 SH   DFND 6,8,10,11 16,000 0 0
TIMBERLINE RES CORP COM 887133106 0 1,700 SH   DFND 2,3,4,16,20,24 1,700 0 0
TIME WARNER INC COM NEW 887317303 37,352 571,743 SH   DFND 8,11 563,759 7,984 0
TIME WARNER INC COM NEW 887317303 61 930 SH   DFND 8,11,14 930 0 0
TIME WARNER INC COM NEW 887317303 230 3,522 SH   DFND 8,11,15 3,522 0 0
TIME WARNER INC COM NEW 887317303 10,815 165,550 SH   DFND 20,24,25 165,550 0 0
TIME WARNER INC COM NEW 887317303 44 666 SH   DFND 6,8,10,11 666 0 0
TIME WARNER INC COM NEW 887317303 247 3,787 SH   DFND 20,22,24,26,27 3,787 0 0
TIME WARNER INC COM NEW 887317303 118 1,805 SH   DFND 2,3,4,16,20,24 1,805 0 0
TIME WARNER INC COM NEW 887317303 11,681 178,800 SH Call DFND 19,20,24 178,800 0 0
TIME WARNER INC COM NEW 887317303 12,517 191,600 SH Put DFND 19,20,24 191,600 0 0
TIME WARNER INC COM NEW 887317303 16,006 245,000 SH Put DFND 20,24,25 245,000 0 0
TIME WARNER CABLE INC COM 88732J207 3,896 28,398 SH   DFND 7,13 0 0 28,398
TIME WARNER CABLE INC COM 88732J207 132,486 965,779 SH   DFND 8,11 895,345 61,086 9,348
TIME WARNER CABLE INC COM 88732J207 829 6,041 SH   DFND 8,11,14 6,041 0 0
TIME WARNER CABLE INC COM 88732J207 1,453 10,593 SH   DFND 8,11,15 9,943 650 0
TIME WARNER CABLE INC COM 88732J207 16,572 120,804 SH   DFND 19,20,24 120,804 0 0
TIME WARNER CABLE INC COM 88732J207 12,237 89,201 SH   DFND 20,24,25 89,201 0 0
TIME WARNER CABLE INC COM 88732J207 33 242 SH   DFND 6,8,10,11 242 0 0
TIME WARNER CABLE INC COM 88732J207 485 3,536 SH   DFND 20,22,24,26,27 3,536 0 0
TIME WARNER CABLE INC COM 88732J207 95 692 SH   DFND 2,3,4,16,20,24 692 0 0
TIME WARNER CABLE INC COM 88732J207 26,256 191,400 SH Call DFND 19,20,24 191,400 0 0
TIME WARNER CABLE INC COM 88732J207 3,347 24,400 SH Call DFND 20,24,25 24,400 0 0
TIME WARNER CABLE INC COM 88732J207 50,811 370,400 SH Put DFND 19,20,24 370,400 0 0
TIME WARNER CABLE INC COM 88732J207 10,673 77,800 SH Put DFND 20,24,25 77,800 0 0
TIMKEN CO COM 887389104 966 16,430 SH   DFND 8,11 10,170 6,260 0
TIMKEN CO COM 887389104 32 550 SH   DFND 8,11,15 50 500 0
TIMKEN CO COM 887389104 73 1,248 SH   DFND 20,24,25 1,248 0 0
TIMKEN CO COM 887389104 4 70 SH   DFND 6,8,10,11 70 0 0
TIMMINS GOLD CORP COM 88741P103 1 920 SH   DFND 2,3,4,16,20,24 920 0 0
TITAN INTL INC ILL COM 88830M102 60 3,148 SH   DFND 8,11 3,148 0 0
TITAN INTL INC ILL COM 88830M102 6 337 SH   DFND 8,11,15 337 0 0
TITAN INTL INC ILL COM 88830M102 64 3,354 SH   DFND 20,24,25 3,354 0 0
TITAN INTL INC ILL COM 88830M102 0 4 SH   DFND 20,22,24,26,27 4 0 0
TITAN INTL INC ILL COM 88830M102 13 672 SH   DFND 2,3,4,16,20,24 672 0 0
TITAN MACHY INC COM 88830R101 45 2,893 SH   DFND 8,11 2,893 0 0
TITAN MACHY INC COM 88830R101 12 790 SH   DFND 20,24,25 790 0 0
TITAN MACHY INC COM 88830R101 21 1,344 SH   DFND 2,3,4,16,20,24 1,344 0 0
TIVO INC COM 888706108 331 24,984 SH   DFND 8,11 24,984 0 0
TIVO INC COM 888706108 16 1,215 SH   DFND 8,11,14 1,215 0 0
TIVO INC COM 888706108 172 12,985 SH   DFND 20,24,25 12,985 0 0
TIVO INC COM 888706108 2,311 174,700 SH Call DFND 19,20,24 174,700 0 0
TIVO INC COM 888706108 1,516 114,600 SH Put DFND 19,20,24 114,600 0 0
TOLL BROTHERS INC COM 889478103 2,202 61,341 SH   DFND 8,11 61,341 0 0
TOLL BROTHERS INC COM 889478103 1 34 SH   DFND 8,11,14 34 0 0
TOLL BROTHERS INC COM 889478103 49 1,375 SH   DFND 8,11,15 1,375 0 0
TOLL BROTHERS INC COM 889478103 1,972 54,940 SH   DFND 19,20,24 54,940 0 0
TOLL BROTHERS INC COM 889478103 1,746 48,631 SH   DFND 20,24,25 48,631 0 0
TOLL BROTHERS INC COM 889478103 64 1,776 SH   DFND 2,3,4,16,20,24 1,776 0 0
TOLL BROTHERS INC COM 889478103 3,166 88,200 SH Call DFND 19,20,24 88,200 0 0
TOLL BROTHERS INC COM 889478103 14,769 411,400 SH Put DFND 19,20,24 411,400 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 151 3,086 SH   DFND 8,11 3,086 0 0
TOOTSIE ROLL INDS INC COM 890516107 16 546 SH   DFND 8,11 546 0 0
TOOTSIE ROLL INDS INC COM 890516107 3 103 SH   DFND 20,24,25 103 0 0
TORCHMARK CORP COM 891027104 5,798 73,668 SH   DFND 8,11 64,593 9,075 0
TORCHMARK CORP COM 891027104 302 3,840 SH   DFND 8,11,14 3,840 0 0
TORCHMARK CORP COM 891027104 139 1,761 SH   DFND 8,11,15 1,761 0 0
TORCHMARK CORP COM 891027104 260 3,304 SH   DFND 20,24,25 3,304 0 0
TORCHMARK CORP COM 891027104 3 43 SH   DFND 2,3,4,16,20,24 43 0 0
TORO CO COM 891092108 542 8,573 SH   DFND 8,11 8,573 0 0
TORO CO COM 891092108 6 100 SH   DFND 20,24,25 100 0 0
TORO CO COM 891092108 14 216 SH   DFND 2,3,4,16,20,24 216 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,030 85,811 SH   DFND 7,13 0 0 85,811
TORONTO DOMINION BK ONT COM NEW 891160509 1,344 28,621 SH   DFND 8,11 3,230 0 25,391
TORONTO DOMINION BK ONT COM NEW 891160509 13 280 SH   DFND 8,11,15 280 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 88 1,878 SH   DFND 20,24,25 1,878 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 62,897 1,339,367 SH   DFND 8,9,10,11 1,339,367 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,960 63,041 SH   DFND 20,22,24,26,27 63,041 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 270 5,889 SH   DFND 20,24,25 5,889 0 0
TORTOISE NORTH AMRN ENRGY CO COM 89147T103 36 1,245 SH   DFND 2,3,4,16,20,24 1,245 0 0
TORTOISE ENERGY CAP CORP COM 89147U100 26 792 SH   DFND 20,24,25 792 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 15 591 SH   DFND 2,3,4,16,20,24 591 0 0
TORTOISE MLP FD INC COM 89148B101 15 556 SH   DFND 20,24,25 556 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 13 462 SH   DFND 2,3,4,16,20,24 462 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 64 2,601 SH   DFND 20,24,25 2,601 0 0
TOTAL S A SPONSORED ADR 89151E109 808 12,317 SH   DFND 7,13 0 0 12,317
TOTAL S A SPONSORED ADR 89151E109 4,532 69,082 SH   DFND 8,11 19,912 2,389 46,781
TOTAL S A SPONSORED ADR 89151E109 142 2,162 SH   DFND 8,11,14 2,016 146 0
TOTAL S A SPONSORED ADR 89151E109 925 14,100 SH   DFND 8,11,15 13,600 500 0
TOTAL S A SPONSORED ADR 89151E109 1,351 20,592 SH   DFND 20,24,25 20,592 0 0
TOTAL S A SPONSORED ADR 89151E109 38 581 SH   DFND 2,3,4,16,20,24 581 0 0
TOTAL S A SPONSORED ADR 89151E109 5,156 78,600 SH Call DFND 19,20,24 78,600 0 0
TOTAL S A SPONSORED ADR 89151E109 6,042 92,100 SH Put DFND 19,20,24 92,100 0 0
TOWER GROUP INC NOTE 5.000% 9/1 891777AC8 14 15,000 PRN   DFND 20,24,25 15,000 0 0
TOWER INTL INC COM 891826109 405 14,893 SH   DFND 8,11 14,893 0 0
TOWER INTL INC COM 891826109 187 6,871 SH   DFND 20,24,25 6,871 0 0
TOWER INTL INC COM 891826109 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
TOWERS WATSON & CO CL A 891894107 80 701 SH   DFND 8,11 701 0 0
TOWERS WATSON & CO CL A 891894107 145 1,272 SH   DFND 8,11,15 1,272 0 0
TOWERS WATSON & CO CL A 891894107 321 2,813 SH   DFND 20,24,25 2,813 0 0
TOTAL SYS SVCS INC COM 891906109 1,068 35,132 SH   DFND 8,11 35,132 0 0
TOTAL SYS SVCS INC COM 891906109 0 12 SH   DFND 8,11,14 12 0 0
TOTAL SYS SVCS INC COM 891906109 433 14,246 SH   DFND 20,24,25 14,246 0 0
TOTAL SYS SVCS INC COM 891906109 15 506 SH   DFND 2,3,4,16,20,24 506 0 0
TOWERSTREAM CORP COM 892000100 24 10,236 SH   DFND 8,11 10,236 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 132 15,546 SH   DFND 8,11 15,546 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 1 69 SH   DFND 2,3,4,16,20,24 69 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 190 12,256 SH   DFND 8,11 12,256 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 87 5,600 SH   DFND 20,24,25 5,600 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 10 676 SH   DFND 2,3,4,16,20,24 676 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,506 22,199 SH   DFND 8,11 19,153 3,046 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 224 1,983 SH   DFND 8,11,14 1,926 57 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 756 6,699 SH   DFND 8,11,15 6,699 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 354 3,133 SH   DFND 20,24,25 3,133 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16,156 143,100 SH Call DFND 19,20,24 143,100 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18,312 162,200 SH Put DFND 19,20,24 162,200 0 0
TRACTOR SUPPLY CO COM 892356106 5,637 79,809 SH   DFND 8,11 44,964 34,845 0
TRACTOR SUPPLY CO COM 892356106 0 3 SH   DFND 8,11,14 3 0 0
TRACTOR SUPPLY CO COM 892356106 650 9,196 SH   DFND 20,24,25 9,196 0 0
TRACTOR SUPPLY CO COM 892356106 52 741 SH   DFND 2,3,4,16,20,24 741 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 6 1,621 SH   DFND 8,11 1,621 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 18 5,036 SH   DFND 20,24,25 5,036 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 1 218 SH   DFND 2,3,4,16,20,24 218 0 0
TRANSALTA CORP COM 89346D107 99 8,472 SH   DFND 20,24,25 8,472 0 0
TRANSALTA CORP COM 89346D107 6,028 518,170 SH   DFND 8,9,10,11 518,170 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 48 2,299 SH   DFND 20,24,25 2,299 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 11 527 SH   DFND 2,3,4,16,20,24 527 0 0
TRANSCANADA CORP COM 89353D107 112 2,450 SH   DFND 7,13 0 0 2,450
TRANSCANADA CORP COM 89353D107 436 9,578 SH   DFND 20,24,25 9,578 0 0
TRANSCANADA CORP COM 89353D107 10,799 237,201 SH   DFND 8,9,10,11 237,201 0 0
TRANSCANADA CORP COM 89353D107 2,574 56,539 SH   DFND 20,22,24,26,27 56,539 0 0
TRANSCANADA CORP COM 89353D107 15,707 345,000 SH Call DFND 20,24,25 345,000 0 0
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 0 70 SH   DFND 2,3,4,16,20,24 70 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4 250 SH   DFND 2,3,4,16,20,24 250 0 0
TRANSDIGM GROUP INC COM 893641100 50,099 270,513 SH   DFND 8,11 269,396 1,117 0
TRANSDIGM GROUP INC COM 893641100 26 141 SH   DFND 8,11,14 45 96 0
TRANSDIGM GROUP INC COM 893641100 46 247 SH   DFND 8,11,15 247 0 0
TRANSDIGM GROUP INC COM 893641100 27 145 SH   DFND 2,3,4,16,20,24 145 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 30 694 SH   DFND 20,24,25 694 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 75 SH   DFND 2,3,4,16,20,24 75 0 0
TRAVELERS COMPANIES INC COM 89417E109 33,656 395,488 SH   DFND 8,11 340,859 54,629 0
TRAVELERS COMPANIES INC COM 89417E109 182 2,143 SH   DFND 8,11,14 2,143 0 0
TRAVELERS COMPANIES INC COM 89417E109 985 11,569 SH   DFND 8,11,15 11,269 300 0
TRAVELERS COMPANIES INC COM 89417E109 3,558 41,809 SH   DFND 19,20,24 41,809 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,875 80,784 SH   DFND 20,24,25 80,784 0 0
TRAVELERS COMPANIES INC COM 89417E109 251 2,947 SH   DFND 20,22,24,26,27 2,947 0 0
TRAVELERS COMPANIES INC COM 89417E109 49 581 SH   DFND 2,3,4,16,20,24 581 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,365 74,800 SH Call DFND 19,20,24 74,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,676 90,200 SH Call DFND 20,24,25 90,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 19,335 227,200 SH Put DFND 19,20,24 227,200 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 714 87,650 SH   DFND 8,11 87,650 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 14 1,700 SH   DFND 20,24,25 1,700 0 0
TRAVELZOO INC COM NEW 89421Q205 28 1,225 SH   DFND 8,11 1,225 0 0
TRAVELZOO INC COM NEW 89421Q205 69 3,000 SH   DFND 20,24,25 3,000 0 0
TREDEGAR CORP COM 894650100 335 14,559 SH   DFND 8,11 14,559 0 0
TREDEGAR CORP COM 894650100 4 188 SH   DFND 8,11,15 188 0 0
TREDEGAR CORP COM 894650100 7 316 SH   DFND 20,24,25 316 0 0
TREDEGAR CORP COM 894650100 6 251 SH   DFND 2,3,4,16,20,24 251 0 0
TREE COM INC COM 894675107 31 990 SH   DFND 8,11 990 0 0
TREE COM INC COM 894675107 3 94 SH   DFND 20,24,25 94 0 0
TREEHOUSE FOODS INC COM 89469A104 295 4,101 SH   DFND 8,11 4,101 0 0
TREEHOUSE FOODS INC COM 89469A104 2 25 SH   DFND 8,11,15 25 0 0
TREEHOUSE FOODS INC COM 89469A104 104 1,443 SH   DFND 20,24,25 1,443 0 0
TREMOR VIDEO INC COM 89484Q100 5 1,156 SH   DFND 8,11 1,156 0 0
TREMOR VIDEO INC COM 89484Q100 0 24 SH   DFND 20,24,25 24 0 0
TREX CO INC COM 89531P105 880 12,022 SH   DFND 8,11 12,022 0 0
TRI CONTL CORP COM 895436103 0 14 SH   DFND 8,11 14 0 0
TRI CONTL CORP COM 895436103 0 8 SH   DFND 8,11,15 8 0 0
TRI CONTL CORP COM 895436103 57 2,836 SH   DFND 20,24,25 2,836 0 0
TRIANGLE CAP CORP COM 895848109 109 4,219 SH   DFND 8,11 4,219 0 0
TRIANGLE CAP CORP COM 895848109 243 9,400 SH   DFND 20,24,25 9,400 0 0
TRIANGLE CAP CORP COM 895848109 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
TRIANGLE PETE CORP COM NEW 89600B201 86 10,425 SH   DFND 8,11 10,425 0 0
TRIANGLE PETE CORP COM NEW 89600B201 11 1,317 SH   DFND 20,24,25 1,317 0 0
TRICO BANCSHARES COM 896095106 150 5,781 SH   DFND 8,11 5,781 0 0
TRIMAS CORP COM NEW 896215209 427 12,857 SH   DFND 8,11 12,857 0 0
TRIMAS CORP COM NEW 896215209 12 349 SH   DFND 8,11,14 111 238 0
TRIMAS CORP COM NEW 896215209 109 3,286 SH   DFND 20,24,25 3,286 0 0
TRIMAS CORP COM NEW 896215209 8 246 SH   DFND 2,3,4,16,20,24 246 0 0
TRIMBLE NAVIGATION LTD COM 896239100 51 1,323 SH   DFND 8,11 1,323 0 0
TRIMBLE NAVIGATION LTD COM 896239100 12 299 SH   DFND 8,11,15 299 0 0
TRIMBLE NAVIGATION LTD COM 896239100 183 4,702 SH   DFND 20,24,25 4,702 0 0
TRIMBLE NAVIGATION LTD COM 896239100 250 6,435 SH   DFND 20,22,24,26,27 6,435 0 0
TRIMBLE NAVIGATION LTD COM 896239100 10 263 SH   DFND 2,3,4,16,20,24 263 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,069 79,492 SH   DFND 19,20,24 79,492 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 420 31,194 SH   DFND 20,24,25 31,194 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 0 3 SH   DFND 20,22,24,26,27 3 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 7 539 SH   DFND 2,3,4,16,20,24 539 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,017 75,584 SH   DFND 6,8,10,11,21,23 75,584 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,231 91,500 SH Call DFND 19,20,24 91,500 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 814 60,500 SH Call DFND 20,24,25 60,500 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 3,010 223,800 SH Put DFND 19,20,24 223,800 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 673 50,000 SH Put DFND 20,24,25 50,000 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 4 SH   DFND 20,24,25 4 0 0
TRINITY INDS INC COM 896522109 133 1,846 SH   DFND 8,11 1,431 415 0
TRINITY INDS INC COM 896522109 30 412 SH   DFND 8,11,14 412 0 0
TRINITY INDS INC COM 896522109 64 890 SH   DFND 8,11,15 890 0 0
TRINITY INDS INC COM 896522109 2,122 29,450 SH   DFND 20,24,25 29,450 0 0
TRINITY INDS INC COM 896522109 4 54 SH   DFND 2,3,4,16,20,24 54 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 515 38,483 SH   DFND 8,11 38,483 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 91 6,800 SH   DFND 19,20,24 6,800 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 30 2,207 SH   DFND 20,24,25 2,207 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 4 334 SH   DFND 2,3,4,16,20,24 334 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 62 4,600 SH Call DFND 19,20,24 4,600 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 541 40,400 SH Put DFND 19,20,24 40,400 0 0
TRIPLE-S MGMT CORP CL B 896749108 59 3,627 SH   DFND 8,11 3,627 0 0
TRIPLE-S MGMT CORP CL B 896749108 87 5,420 SH   DFND 20,24,25 5,420 0 0
TRISTATE CAP HLDGS INC COM 89678F100 14 1,005 SH   DFND 8,11 1,005 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1 60 SH   DFND 20,24,25 60 0 0
TRIUMPH GROUP INC NEW COM 896818101 45 700 SH   DFND 8,11 700 0 0
TRIUMPH GROUP INC NEW COM 896818101 9 142 SH   DFND 8,11,14 142 0 0
TRIUMPH GROUP INC NEW COM 896818101 44 678 SH   DFND 8,11,15 678 0 0
TRIUMPH GROUP INC NEW COM 896818101 29 442 SH   DFND 20,24,25 442 0 0
TRIPADVISOR INC COM 896945201 2,751 30,363 SH   DFND 8,11 30,363 0 0
TRIPADVISOR INC COM 896945201 9 99 SH   DFND 8,11,14 39 60 0
TRIPADVISOR INC COM 896945201 1,110 12,250 SH   DFND 19,20,24 12,250 0 0
TRIPADVISOR INC COM 896945201 541 5,971 SH   DFND 20,24,25 5,971 0 0
TRIPADVISOR INC COM 896945201 28 309 SH   DFND 2,3,4,16,20,24 309 0 0
TRIPADVISOR INC COM 896945201 8,053 88,900 SH Call DFND 19,20,24 88,900 0 0
TRIPADVISOR INC COM 896945201 1,812 20,000 SH Call DFND 20,24,25 20,000 0 0
TRIPADVISOR INC COM 896945201 10,246 113,100 SH Put DFND 19,20,24 113,100 0 0
TROVAGENE INC COM NEW 897238309 10 1,667 SH   DFND 20,24,25 1,667 0 0
TROVAGENE INC COM NEW 897238309 1 196 SH   DFND 2,3,4,16,20,24 196 0 0
TRUEBLUE INC COM 89785X101 548 18,716 SH   DFND 8,11 18,716 0 0
TRUEBLUE INC COM 89785X101 15 500 SH   DFND 8,11,15 500 0 0
TRUEBLUE INC COM 89785X101 99 3,374 SH   DFND 20,24,25 3,374 0 0
TRULIA INC COM 897888103 115 3,468 SH   DFND 20,24,25 3,468 0 0
TRUSTCO BK CORP N Y COM 898349105 355 50,434 SH   DFND 8,11 50,434 0 0
TRUSTCO BK CORP N Y COM 898349105 2 287 SH   DFND 8,11,14 287 0 0
TRUSTCO BK CORP N Y COM 898349105 8 1,103 SH   DFND 2,3,4,16,20,24 1,103 0 0
TRUSTMARK CORP COM 898402102 3,164 124,810 SH   DFND 8,11 124,810 0 0
TRUSTMARK CORP COM 898402102 2 75 SH   DFND 8,11,14 75 0 0
TRUSTMARK CORP COM 898402102 3 100 SH   DFND 20,24,25 100 0 0
TRUSTMARK CORP COM 898402102 1 51 SH   DFND 2,3,4,16,20,24 51 0 0
TUCOWS INC COM NEW 898697206 0 4 SH   DFND 2,3,4,16,20,24 4 0 0
TUESDAY MORNING CORP COM NEW 899035505 289 20,452 SH   DFND 8,11 20,452 0 0
TUESDAY MORNING CORP COM NEW 899035505 35 2,500 SH   DFND 20,24,25 2,500 0 0
TUESDAY MORNING CORP COM NEW 899035505 3 231 SH   DFND 2,3,4,16,20,24 231 0 0
TUMI HLDGS INC COM 89969Q104 36 1,587 SH   DFND 20,24,25 1,587 0 0
TUPPERWARE BRANDS CORP COM 899896104 143 1,702 SH   DFND 8,11 1,702 0 0
TUPPERWARE BRANDS CORP COM 899896104 42 500 SH   DFND 8,11,15 500 0 0
TUPPERWARE BRANDS CORP COM 899896104 371 4,427 SH   DFND 20,24,25 4,427 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 94 6,856 SH   DFND 8,11 6,856 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 181 SH   DFND 8,11,14 0 181 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14 1,023 SH   DFND 8,11,15 1,023 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 6 425 SH   DFND 20,24,25 425 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 1 SH   DFND 20,22,24,26,27 1 0 0
TURKISH INVT FD INC COM 900145103 25 2,337 SH   DFND 20,24,25 2,337 0 0
TURQUOISE HILL RES LTD COM 900435108 234,522 69,957,349 SH   DFND 8,11 69,957,349 0 0
TURQUOISE HILL RES LTD COM 900435108 10 3,120 SH   DFND 20,24,25 3,120 0 0
TURQUOISE HILL RES LTD COM 900435108 200 59,795 SH   DFND 8,9,10,11 59,795 0 0
TURQUOISE HILL RES LTD COM 900435108 25 7,523 SH   DFND 2,3,4,16,20,24 7,523 0 0
TURQUOISE HILL RES LTD COM 900435108 168 50,000 SH Call DFND 20,24,25 50,000 0 0
TUTOR PERINI CORP COM 901109108 1,651 57,570 SH   DFND 8,11 57,570 0 0
TUTOR PERINI CORP COM 901109108 22 777 SH   DFND 8,11,14 777 0 0
TUTOR PERINI CORP COM 901109108 154 5,361 SH   DFND 8,11,15 5,361 0 0
TUTOR PERINI CORP COM 901109108 11 381 SH   DFND 20,24,25 381 0 0
TUTOR PERINI CORP COM 901109108 20 682 SH   DFND 2,3,4,16,20,24 682 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,160 36,291 SH   DFND 8,11 33,791 2,500 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 69 2,154 SH   DFND 8,11,14 1,095 1,059 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 85 2,653 SH   DFND 8,11,15 2,653 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 12,466 389,929 SH   DFND 20,24,25 389,929 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,221 100,740 SH   DFND 20,22,24,26,27 100,740 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,019 125,700 SH Call DFND 19,20,24 125,700 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,776 149,400 SH Put DFND 19,20,24 149,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,394 200,000 SH Put DFND 20,24,25 200,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 34,116 1,096,270 SH   DFND 8,11 1,096,119 151 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 20 646 SH   DFND 8,11,14 646 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 114 3,651 SH   DFND 8,11,15 3,651 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 26 824 SH   DFND 19,20,24 824 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 9,510 305,606 SH   DFND 20,24,25 305,606 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 244 7,825 SH   DFND 20,22,24,26,27 7,825 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 37 1,200 SH Call DFND 19,20,24 1,200 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 50 1,600 SH Put DFND 19,20,24 1,600 0 0
22ND CENTY GROUP INC COM 90137F103 406 125,000 SH   DFND 20,24,25 125,000 0 0
TWIN DISC INC COM 901476101 118 4,467 SH   DFND 8,11 4,467 0 0
TWITTER INC COM 90184L102 1,852 39,679 SH   DFND 20,24,25 39,679 0 0
TWITTER INC COM 90184L102 46 978 SH   DFND 2,3,4,16,20,24 978 0 0
TWITTER INC COM 90184L102 34,284 734,600 SH Call DFND 19,20,24 734,600 0 0
TWITTER INC COM 90184L102 20,535 440,000 SH Call DFND 20,24,25 440,000 0 0
TWITTER INC COM 90184L102 34,242 733,700 SH Put DFND 19,20,24 733,700 0 0
TWO HBRS INVT CORP COM 90187B101 17,716 1,728,432 SH   DFND 8,11 1,728,432 0 0
TWO HBRS INVT CORP COM 90187B101 490 47,812 SH   DFND 20,24,25 47,812 0 0
II VI INC COM 902104108 282 18,306 SH   DFND 8,11 18,306 0 0
II VI INC COM 902104108 33 2,120 SH   DFND 20,24,25 2,120 0 0
TYLER TECHNOLOGIES INC COM 902252105 567 6,774 SH   DFND 8,11 6,774 0 0
TYLER TECHNOLOGIES INC COM 902252105 3 31 SH   DFND 8,11,14 31 0 0
TYLER TECHNOLOGIES INC COM 902252105 5 61 SH   DFND 8,11,15 61 0 0
TYLER TECHNOLOGIES INC COM 902252105 108 1,291 SH   DFND 20,24,25 1,291 0 0
TYLER TECHNOLOGIES INC COM 902252105 26 312 SH   DFND 2,3,4,16,20,24 312 0 0
TYSON FOODS INC CL A 902494103 1,362 30,955 SH   DFND 8,11 30,955 0 0
TYSON FOODS INC CL A 902494103 9 210 SH   DFND 8,11,14 210 0 0
TYSON FOODS INC CL A 902494103 17 381 SH   DFND 8,11,15 381 0 0
TYSON FOODS INC CL A 902494103 721 16,381 SH   DFND 19,20,24 16,381 0 0
TYSON FOODS INC CL A 902494103 1,465 33,291 SH   DFND 20,24,25 33,291 0 0
TYSON FOODS INC CL A 902494103 2,795 63,500 SH Call DFND 19,20,24 63,500 0 0
TYSON FOODS INC CL A 902494103 1,386 31,500 SH Call DFND 20,24,25 31,500 0 0
TYSON FOODS INC CL A 902494103 3,670 83,400 SH Put DFND 19,20,24 83,400 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 13 333 SH   DFND 2,3,4,16,20,24 333 0 0
UBS AG JERSEY BRH CMCI ETN 38 902641778 10 465 SH   DFND 2,3,4,16,20,24 465 0 0
UCP INC CL A 90265Y106 18 1,189 SH   DFND 8,11 1,189 0 0
UCP INC CL A 90265Y106 1,738 115,400 SH   DFND 20,24,25 115,400 0 0
UCP INC CL A 90265Y106 0 8 SH   DFND 2,3,4,16,20,24 8 0 0
UDR INC COM 902653104 23 909 SH   DFND 8,11 909 0 0
UDR INC COM 902653104 0 11 SH   DFND 8,11,15 11 0 0
UDR INC COM 902653104 410 15,889 SH   DFND 20,24,25 15,889 0 0
UFP TECHNOLOGIES INC COM 902673102 21 854 SH   DFND 8,11 854 0 0
UFP TECHNOLOGIES INC COM 902673102 1 50 SH   DFND 8,11,14 50 0 0
UFP TECHNOLOGIES INC COM 902673102 6 258 SH   DFND 20,24,25 258 0 0
UGI CORP NEW COM 902681105 109 2,394 SH   DFND 8,11 2,096 298 0
UGI CORP NEW COM 902681105 6 141 SH   DFND 8,11,14 141 0 0
UGI CORP NEW COM 902681105 20 443 SH   DFND 8,11,15 443 0 0
UGI CORP NEW COM 902681105 101 2,223 SH   DFND 20,24,25 2,223 0 0
UGI CORP NEW COM 902681105 26,002 570,100 SH Call DFND 20,24,25 570,100 0 0
UIL HLDG CORP COM 902748102 480 13,031 SH   DFND 8,11 13,031 0 0
UIL HLDG CORP COM 902748102 2 49 SH   DFND 8,11,14 49 0 0
UIL HLDG CORP COM 902748102 1 19 SH   DFND 8,11,15 19 0 0
UIL HLDG CORP COM 902748102 17 466 SH   DFND 20,24,25 466 0 0
UMB FINL CORP COM 902788108 537 8,298 SH   DFND 8,11 8,298 0 0
UMB FINL CORP COM 902788108 55 855 SH   DFND 20,24,25 855 0 0
UMB FINL CORP COM 902788108 11 166 SH   DFND 2,3,4,16,20,24 166 0 0
USA TRUCK INC COM 902925106 2 118 SH   DFND 2,3,4,16,20,24 118 0 0
US BANCORP DEL COM NEW 902973304 3,259 76,032 SH   DFND 7,13 0 0 76,032
US BANCORP DEL COM NEW 902973304 60,086 1,401,924 SH   DFND 8,11 1,223,502 152,503 25,919
US BANCORP DEL COM NEW 902973304 818 19,074 SH   DFND 8,11,14 18,684 390 0
US BANCORP DEL COM NEW 902973304 1,716 40,029 SH   DFND 8,11,15 38,629 1,400 0
US BANCORP DEL COM NEW 902973304 3,619 84,444 SH   DFND 20,24,25 84,444 0 0
US BANCORP DEL COM NEW 902973304 338 7,877 SH   DFND 20,22,24,26,27 7,877 0 0
US BANCORP DEL COM NEW 902973304 18,353 428,200 SH Call DFND 19,20,24 428,200 0 0
US BANCORP DEL COM NEW 902973304 25,180 587,500 SH Call DFND 20,24,25 587,500 0 0
US BANCORP DEL COM NEW 902973304 9,716 226,700 SH Put DFND 19,20,24 226,700 0 0
US BANCORP DEL COM NEW 902973304 5,495 128,200 SH Put DFND 20,24,25 128,200 0 0
U M H PROPERTIES INC COM 903002103 28 2,819 SH   DFND 8,11 2,819 0 0
U M H PROPERTIES INC COM 903002103 14 1,385 SH   DFND 2,3,4,16,20,24 1,385 0 0
U M H PROPERTIES INC CV RED PFD-A 903002202 13 500 SH   DFND 2,3,4,16,20,24 500 0 0
UNS ENERGY CORP COM 903119105 25,580 426,116 SH   DFND 8,11 426,116 0 0
UNS ENERGY CORP COM 903119105 7 120 SH   DFND 8,11,15 120 0 0
UNS ENERGY CORP COM 903119105 11,049 184,060 SH   DFND 20,24,25 184,060 0 0
UNS ENERGY CORP COM 903119105 65 1,087 SH   DFND 2,3,4,16,20,24 1,087 0 0
UQM TECHNOLOGIES INC COM 903213106 0 44 SH   DFND 2,3,4,16,20,24 44 0 0
URS CORP NEW COM 903236107 14 290 SH   DFND 8,11 290 0 0
URS CORP NEW COM 903236107 3 64 SH   DFND 8,11,15 64 0 0
URS CORP NEW COM 903236107 98 2,089 SH   DFND 20,24,25 2,089 0 0
USANA HEALTH SCIENCES INC COM 90328M107 70 929 SH   DFND 8,11 929 0 0
USANA HEALTH SCIENCES INC COM 90328M107 16 211 SH   DFND 20,24,25 211 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3 35 SH   DFND 2,3,4,16,20,24 35 0 0
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 10 500 SH   DFND 2,3,4,16,20,24 500 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 10 5,000 SH   DFND 20,24,25 5,000 0 0
U S G CORP COM NEW 903293405 93 2,856 SH   DFND 8,11 2,856 0 0
U S G CORP COM NEW 903293405 25 768 SH   DFND 8,11,14 768 0 0
U S G CORP COM NEW 903293405 146 4,449 SH   DFND 8,11,15 4,449 0 0
U S G CORP COM NEW 903293405 2,762 84,425 SH   DFND 19,20,24 84,425 0 0
U S G CORP COM NEW 903293405 101 3,086 SH   DFND 20,24,25 3,086 0 0
U S G CORP COM NEW 903293405 1,332 40,700 SH Call DFND 19,20,24 40,700 0 0
U S G CORP COM NEW 903293405 8,857 270,700 SH Put DFND 19,20,24 270,700 0 0
USMD HLDGS INC COM 903313104 2 165 SH   DFND 8,11 165 0 0
USEC INC COM NEW 90333E207 1 254 SH   DFND 20,24,25 254 0 0
U S CONCRETE INC COM NEW 90333L201 139 5,895 SH   DFND 8,11 5,895 0 0
U S CONCRETE INC COM NEW 90333L201 100 4,267 SH   DFND 20,24,25 4,267 0 0
U S PHYSICAL THERAPY INC COM 90337L108 64 1,864 SH   DFND 8,11 1,864 0 0
U S PHYSICAL THERAPY INC COM 90337L108 110 3,193 SH   DFND 20,24,25 3,193 0 0
U S PHYSICAL THERAPY INC COM 90337L108 0 12 SH   DFND 2,3,4,16,20,24 12 0 0
U S GEOTHERMAL INC COM 90338S102 13 17,928 SH   DFND 2,3,4,16,20,24 17,928 0 0
USA MOBILITY INC COM 90341G103 608 33,484 SH   DFND 8,11 33,484 0 0
USA MOBILITY INC COM 90341G103 32 1,779 SH   DFND 20,24,25 1,779 0 0
U S SILICA HLDGS INC COM 90346E103 171 4,477 SH   DFND 8,11 4,477 0 0
U S SILICA HLDGS INC COM 90346E103 40 1,060 SH   DFND 8,11,14 1,060 0 0
U S SILICA HLDGS INC COM 90346E103 135 3,530 SH   DFND 8,11,15 3,530 0 0
U S SILICA HLDGS INC COM 90346E103 132 3,459 SH   DFND 20,24,25 3,459 0 0
U S SILICA HLDGS INC COM 90346E103 8 222 SH   DFND 2,3,4,16,20,24 222 0 0
UBIC INC SPONSORED ADR 90346V105 11 1,725 SH   DFND 2,3,4,16,20,24 1,725 0 0
UBIQUITI NETWORKS INC COM 90347A100 240 5,282 SH   DFND 8,11 5,282 0 0
UBIQUITI NETWORKS INC COM 90347A100 11 241 SH   DFND 8,11,14 241 0 0
UBIQUITI NETWORKS INC COM 90347A100 42 924 SH   DFND 8,11,15 924 0 0
UBIQUITI NETWORKS INC COM 90347A100 55 1,210 SH   DFND 20,24,25 1,210 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,019 20,709 SH   DFND 8,11 20,709 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 23 231 SH   DFND 8,11,14 54 177 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 34 352 SH   DFND 8,11,15 352 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 341 3,499 SH   DFND 20,24,25 3,499 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,039 7,583 SH   DFND 8,11 6,383 1,200 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 116 845 SH   DFND 8,11,15 845 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 24 177 SH   DFND 20,24,25 177 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9 68 SH   DFND 2,3,4,16,20,24 68 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 121 9,208 SH   DFND 8,11 9,208 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 14 1,072 SH   DFND 20,24,25 1,072 0 0
ULTRA PETROLEUM CORP COM 903914109 23 861 SH   DFND 8,11 861 0 0
ULTRA PETROLEUM CORP COM 903914109 1,291 48,000 SH   DFND 19,20,24 48,000 0 0
ULTRA PETROLEUM CORP COM 903914109 102 3,809 SH   DFND 20,24,25 3,809 0 0
ULTRA PETROLEUM CORP COM 903914109 6,486 241,200 SH Call DFND 19,20,24 241,200 0 0
ULTRA PETROLEUM CORP COM 903914109 7,535 280,200 SH Put DFND 19,20,24 280,200 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 24 SH   DFND 2,3,4,16,20,24 24 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 18 730 SH   DFND 20,24,25 730 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3,614 150,001 SH   DFND 20,22,24,26,27 150,001 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 2 78 SH   DFND 2,3,4,16,20,24 78 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 476 19,743 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 19,743 0
ULTRATECH INC COM 904034105 186 6,357 SH   DFND 8,11 6,357 0 0
ULTRATECH INC COM 904034105 77 2,640 SH   DFND 20,24,25 2,640 0 0
UMPQUA HLDGS CORP COM 904214103 1,470 78,846 SH   DFND 8,11 66,839 12,007 0
UMPQUA HLDGS CORP COM 904214103 15 831 SH   DFND 8,11,14 831 0 0
UMPQUA HLDGS CORP COM 904214103 48 2,577 SH   DFND 8,11,15 2,577 0 0
UMPQUA HLDGS CORP COM 904214103 33 1,767 SH   DFND 20,24,25 1,767 0 0
UMPQUA HLDGS CORP COM 904214103 1 36 SH   DFND 2,3,4,16,20,24 36 0 0
UNDER ARMOUR INC CL A 904311107 86 754 SH   DFND 8,11 754 0 0
UNDER ARMOUR INC CL A 904311107 3 23 SH   DFND 8,11,14 23 0 0
UNDER ARMOUR INC CL A 904311107 166 1,445 SH   DFND 8,11,15 1,445 0 0
UNDER ARMOUR INC CL A 904311107 3,277 28,586 SH   DFND 20,24,25 28,586 0 0
UNDER ARMOUR INC CL A 904311107 53 464 SH   DFND 2,3,4,16,20,24 464 0 0
UNDER ARMOUR INC CL A 904311107 1,034 9,020 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 9,020 0
UNDER ARMOUR INC CL A 904311107 20,509 178,900 SH Call DFND 19,20,24 178,900 0 0
UNDER ARMOUR INC CL A 904311107 19,248 167,900 SH Put DFND 19,20,24 167,900 0 0
UNDER ARMOUR INC CL A 904311107 8,151 71,100 SH Put DFND 20,24,25 71,100 0 0
UNI PIXEL INC COM NEW 904572203 12 1,562 SH   DFND 8,11 1,562 0 0
UNI PIXEL INC COM NEW 904572203 0 14 SH   DFND 20,24,25 14 0 0
UNIFI INC COM NEW 904677200 186 8,059 SH   DFND 8,11 8,059 0 0
UNIFI INC COM NEW 904677200 119 5,167 SH   DFND 20,24,25 5,167 0 0
UNIFI INC COM NEW 904677200 5 227 SH   DFND 2,3,4,16,20,24 227 0 0
UNIFIRST CORP MASS COM 904708104 372 3,380 SH   DFND 8,11 3,380 0 0
UNILEVER PLC SPON ADR NEW 904767704 721 16,856 SH   DFND 8,11 16,615 241 0
UNILEVER PLC SPON ADR NEW 904767704 80 1,873 SH   DFND 8,11,14 1,504 369 0
UNILEVER PLC SPON ADR NEW 904767704 1,107 25,879 SH   DFND 8,11,15 25,879 0 0
UNILEVER PLC SPON ADR NEW 904767704 848 19,818 SH   DFND 20,24,25 19,818 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,482 34,647 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 34,647 0
UNILIFE CORP NEW COM 90478E103 65 15,864 SH   DFND 8,11 15,864 0 0
UNILIFE CORP NEW COM 90478E103 8 2,000 SH   DFND 20,24,25 2,000 0 0
UNILEVER N V N Y SHS NEW 904784709 345 8,381 SH   DFND 8,11 7,747 634 0
UNILEVER N V N Y SHS NEW 904784709 45 1,103 SH   DFND 8,11,14 1,103 0 0
UNILEVER N V N Y SHS NEW 904784709 430 10,455 SH   DFND 8,11,15 10,455 0 0
UNILEVER N V N Y SHS NEW 904784709 2,737 66,572 SH   DFND 20,24,25 66,572 0 0
UNILEVER N V N Y SHS NEW 904784709 28 692 SH   DFND 2,3,4,16,20,24 692 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 165 6,479 SH   DFND 8,11 6,479 0 0
UNION FIRST MKT BANKSH CP COM 90662P104 12 482 SH   DFND 2,3,4,16,20,24 482 0 0
UNION PAC CORP COM 907818108 3,213 17,119 SH   DFND 7,13 0 0 17,119
UNION PAC CORP COM 907818108 42,637 227,205 SH   DFND 8,11 165,981 54,724 6,500
UNION PAC CORP COM 907818108 910 4,848 SH   DFND 8,11,14 4,483 365 0
UNION PAC CORP COM 907818108 1,418 7,554 SH   DFND 8,11,15 7,254 300 0
UNION PAC CORP COM 907818108 5,817 31,000 SH   DFND 20,24,25 31,000 0 0
UNION PAC CORP COM 907818108 1,023 5,451 SH   DFND 20,22,24,26,27 5,451 0 0
UNION PAC CORP COM 907818108 1,489 7,935 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 7,935 0
UNION PAC CORP COM 907818108 4,241 22,600 SH Call DFND 8,11 22,600 0 0
UNION PAC CORP COM 907818108 34,361 183,100 SH Call DFND 19,20,24 183,100 0 0
UNION PAC CORP COM 907818108 5,405 28,800 SH Call DFND 20,24,25 28,800 0 0
UNION PAC CORP COM 907818108 17,997 95,900 SH Put DFND 8,11 95,900 0 0
UNION PAC CORP COM 907818108 71,142 379,100 SH Put DFND 19,20,24 379,100 0 0
UNION PAC CORP COM 907818108 8,782 46,800 SH Put DFND 20,24,25 46,800 0 0
UNISYS CORP COM NEW 909214306 1,243 40,802 SH   DFND 8,11 40,802 0 0
UNISYS CORP COM NEW 909214306 11 348 SH   DFND 8,11,14 348 0 0
UNISYS CORP COM NEW 909214306 4 135 SH   DFND 8,11,15 135 0 0
UNISYS CORP COM NEW 909214306 40 1,303 SH   DFND 20,24,25 1,303 0 0
UNIT CORP COM 909218109 392 6,000 SH Call DFND 19,20,24 6,000 0 0
UNIT CORP COM 909218109 347 5,300 SH Put DFND 19,20,24 5,300 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 80 20,307 SH   DFND 8,11 20,307 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 4 1,074 SH   DFND 20,24,25 1,074 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 313 16,105 SH   DFND 8,11 16,105 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 276 14,200 SH   DFND 20,24,25 14,200 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8 424 SH   DFND 2,3,4,16,20,24 424 0 0
UNITED BANKSHARES INC WEST V COM 909907107 907 29,624 SH   DFND 8,11 29,624 0 0
UNITED BANKSHARES INC WEST V COM 909907107 68 2,220 SH   DFND 20,24,25 2,220 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1 22 SH   DFND 2,3,4,16,20,24 22 0 0
UNITED CONTL HLDGS INC COM 910047109 1,710 38,307 SH   DFND 8,11 32,307 6,000 0
UNITED CONTL HLDGS INC COM 910047109 1 24 SH   DFND 8,11,14 24 0 0
UNITED CONTL HLDGS INC COM 910047109 6 142 SH   DFND 8,11,15 142 0 0
UNITED CONTL HLDGS INC COM 910047109 336 7,526 SH   DFND 19,20,24 7,526 0 0
UNITED CONTL HLDGS INC COM 910047109 2,537 56,838 SH   DFND 20,24,25 56,838 0 0
UNITED CONTL HLDGS INC COM 910047109 41 912 SH   DFND 2,3,4,16,20,24 912 0 0
UNITED CONTL HLDGS INC COM 910047109 14,286 320,100 SH Call DFND 19,20,24 320,100 0 0
UNITED CONTL HLDGS INC COM 910047109 3,570 80,000 SH Call DFND 20,24,25 80,000 0 0
UNITED CONTL HLDGS INC COM 910047109 19,093 427,800 SH Put DFND 19,20,24 427,800 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 55 3,011 SH   DFND 8,11 3,011 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 2 108 SH   DFND 20,24,25 108 0 0
UNITED FIRE GROUP INC COM 910340108 319 10,498 SH   DFND 8,11 10,498 0 0
UNITED FIRE GROUP INC COM 910340108 4 118 SH   DFND 20,24,25 118 0 0
UNITED INS HLDGS CORP COM 910710102 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 4,426 SH   DFND 20,24,25 4,426 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 820 394,018 SH   DFND 20,22,24,26,27 394,018 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 23 11,043 SH   DFND 2,3,4,16,20,24 11,043 0 0
UNITED NAT FOODS INC COM 911163103 272 3,841 SH   DFND 8,11 3,841 0 0
UNITED NAT FOODS INC COM 911163103 202 2,850 SH   DFND 8,11,15 2,850 0 0
UNITED NAT FOODS INC COM 911163103 22 310 SH   DFND 20,24,25 310 0 0
UNITED ONLINE INC COM NEW 911268209 614 53,138 SH   DFND 8,11 53,138 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,794 18,425 SH   DFND 7,13 0 0 18,425
UNITED PARCEL SERVICE INC CL B 911312106 16,858 173,116 SH   DFND 8,11 153,291 6,847 12,978
UNITED PARCEL SERVICE INC CL B 911312106 318 3,269 SH   DFND 8,11,14 3,269 0 0
UNITED PARCEL SERVICE INC CL B 911312106 701 7,200 SH   DFND 8,11,15 7,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,473 87,011 SH   DFND 19,20,24 87,011 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,317 85,406 SH   DFND 20,24,25 85,406 0 0
UNITED PARCEL SERVICE INC CL B 911312106 49 500 SH   DFND 6,8,10,11 500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 473 4,861 SH   DFND 20,22,24,26,27 4,861 0 0
UNITED PARCEL SERVICE INC CL B 911312106 51 524 SH   DFND 2,3,4,16,20,24 524 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,256 12,900 SH Call DFND 8,11 12,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 87,360 897,100 SH Call DFND 19,20,24 897,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,244 269,500 SH Call DFND 20,24,25 269,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,632 68,100 SH Put DFND 8,11 68,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 36,625 376,100 SH Put DFND 19,20,24 376,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,120 145,000 SH Put DFND 20,24,25 145,000 0 0
UNITED RENTALS INC NOTE 4.000%11/1 911363AL3 23,599 2,771,000 PRN   DFND 20,24,25 2,771,000 0 0
UNITED RENTALS INC COM 911363109 167 1,764 SH   DFND 8,11 1,764 0 0
UNITED RENTALS INC COM 911363109 2 17 SH   DFND 8,11,14 17 0 0
UNITED RENTALS INC COM 911363109 182 1,916 SH   DFND 8,11,15 1,916 0 0
UNITED RENTALS INC COM 911363109 5,538 58,333 SH   DFND 19,20,24 58,333 0 0
UNITED RENTALS INC COM 911363109 2,731 28,766 SH   DFND 20,24,25 28,766 0 0
UNITED RENTALS INC COM 911363109 54 570 SH   DFND 2,3,4,16,20,24 570 0 0
UNITED RENTALS INC COM 911363109 13,434 141,500 SH Call DFND 19,20,24 141,500 0 0
UNITED RENTALS INC COM 911363109 15,114 159,200 SH Call DFND 20,24,25 159,200 0 0
UNITED RENTALS INC COM 911363109 14,963 157,600 SH Put DFND 19,20,24 157,600 0 0
UNITED RENTALS INC COM 911363109 17,649 185,900 SH Put DFND 20,24,25 185,900 0 0
UNITED STATES CELLULAR CORP COM 911684108 425 10,353 SH   DFND 8,11 10,353 0 0
UNITED STATES CELLULAR CORP COM 911684108 1 16 SH   DFND 8,11,15 16 0 0
UNITED STATES CELLULAR CORP COM 911684108 55 1,330 SH   DFND 20,24,25 1,330 0 0
UNITED STATES CELLULAR CORP COM 911684108 20 484 SH   DFND 2,3,4,16,20,24 484 0 0
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 4 200 SH   DFND 20,24,25 200 0 0
U S ENERGY CORP WYO COM 911805109 4 842 SH   DFND 2,3,4,16,20,24 842 0 0
US AIRWAYS GROUP INC NOTE 7.250% 5/1 911905AC1 40 5,000 PRN   DFND 20,24,25 5,000 0 0
UNITED STATES LIME & MINERAL COM 911922102 17 300 SH   DFND 8,11 300 0 0
UNITED STATES LIME & MINERAL COM 911922102 6 112 SH   DFND 20,24,25 112 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 51,355 2,103,004 SH   DFND 20,24,25 2,103,004 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 12,128 331,462 SH   DFND 19,20,24 331,462 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 234,296 6,403,284 SH   DFND 20,24,25 6,403,284 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2 43 SH   DFND 2,3,4,16,20,24 43 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 47,545 1,299,400 SH Call DFND 19,20,24 1,299,400 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 9,879 270,000 SH Call DFND 20,24,25 270,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 183 5,000 SH Put DFND 8,11 5,000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 49,243 1,345,800 SH Put DFND 19,20,24 1,345,800 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 15,551 425,000 SH Put DFND 20,24,25 425,000 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 2,062 2,048,000 PRN   DFND 20,24,25 2,048,000 0 0
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 492 380,000 PRN   DFND 20,24,25 380,000 0 0
UNITED STATES STL CORP NEW COM 912909108 3,307 119,782 SH   DFND 8,11 119,782 0 0
UNITED STATES STL CORP NEW COM 912909108 3 103 SH   DFND 8,11,14 103 0 0
UNITED STATES STL CORP NEW COM 912909108 69 2,506 SH   DFND 8,11,15 2,506 0 0
UNITED STATES STL CORP NEW COM 912909108 4,688 169,776 SH   DFND 20,24,25 169,776 0 0
UNITED STATES STL CORP NEW COM 912909108 16,141 584,600 SH Call DFND 19,20,24 584,600 0 0
UNITED STATES STL CORP NEW COM 912909108 5,086 184,200 SH Call DFND 20,24,25 184,200 0 0
UNITED STATES STL CORP NEW COM 912909108 8,283 300,000 SH Put DFND 8,11 300,000 0 0
UNITED STATES STL CORP NEW COM 912909108 21,627 783,300 SH Put DFND 19,20,24 783,300 0 0
UNITED STATES STL CORP NEW COM 912909108 15,337 555,500 SH Put DFND 20,24,25 555,500 0 0
UNITED STATIONERS INC COM 913004107 1,068 26,000 SH   DFND 8,11 26,000 0 0
UNITED STATIONERS INC COM 913004107 1 22 SH   DFND 8,11,15 22 0 0
UNITED TECHNOLOGIES CORP COM 913017109 49,025 419,592 SH   DFND 8,11 230,403 189,189 0
UNITED TECHNOLOGIES CORP COM 913017109 807 6,905 SH   DFND 8,11,14 6,705 200 0
UNITED TECHNOLOGIES CORP COM 913017109 2,064 17,669 SH   DFND 8,11,15 16,769 900 0
UNITED TECHNOLOGIES CORP COM 913017109 7,448 63,744 SH   DFND 20,24,25 63,744 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,401 11,995 SH   DFND 20,22,24,26,27 11,995 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,760 15,066 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 15,066 0
UNITED TECHNOLOGIES CORP COM 913017109 22,048 188,700 SH Call DFND 19,20,24 188,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 30,028 257,000 SH Call DFND 20,24,25 257,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 24,174 206,900 SH Put DFND 19,20,24 206,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,581 82,000 SH Put DFND 20,24,25 82,000 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 879 13,197 SH   DFND 13 13,197 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 27 400 SH   DFND 2,3,4,16,20,24 400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 235 2,500 SH   DFND 8,11 0 2,500 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 15 158 SH   DFND 8,11,15 158 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 131 1,394 SH   DFND 19,20,24 1,394 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 38 404 SH   DFND 20,24,25 404 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 27 SH   DFND 2,3,4,16,20,24 27 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 94 1,000 SH Put DFND 19,20,24 1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,749 57,923 SH   DFND 7,13 0 0 57,923
UNITEDHEALTH GROUP INC COM 91324P102 70,392 858,543 SH   DFND 8,11 758,302 80,473 19,768
UNITEDHEALTH GROUP INC COM 91324P102 1,516 18,485 SH   DFND 8,11,14 18,401 84 0
UNITEDHEALTH GROUP INC COM 91324P102 2,891 35,261 SH   DFND 8,11,15 34,261 1,000 0
UNITEDHEALTH GROUP INC COM 91324P102 10,325 125,933 SH   DFND 20,24,25 125,933 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13 155 SH   DFND 6,8,10,11 155 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,906 23,249 SH   DFND 20,22,24,26,27 23,249 0 0
UNITEDHEALTH GROUP INC COM 91324P102 254 3,096 SH   DFND 2,3,4,16,20,24 3,096 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,979 146,100 SH Call DFND 19,20,24 146,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,855 132,400 SH Put DFND 19,20,24 132,400 0 0
UNITIL CORP COM 913259107 221 6,736 SH   DFND 8,11 6,736 0 0
UNITIL CORP COM 913259107 18 550 SH   DFND 2,3,4,16,20,24 550 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 235 33,219 SH   DFND 8,11 33,219 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 58 8,169 SH   DFND 20,24,25 8,169 0 0
UNIVERSAL AMERN CORP NEW COM 91338E101 0 2 SH   DFND 2,3,4,16,20,24 2 0 0
UNIVERSAL CORP VA COM 913456109 801 14,330 SH   DFND 8,11 14,330 0 0
UNIVERSAL CORP VA COM 913456109 22 401 SH   DFND 20,24,25 401 0 0
UNIVERSAL CORP VA COM 913456109 7 122 SH   DFND 2,3,4,16,20,24 122 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 200 6,270 SH   DFND 8,11 6,270 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 205 6,429 SH   DFND 20,24,25 6,429 0 0
UNIVERSAL ELECTRS INC COM 913483103 138 3,583 SH   DFND 8,11 3,583 0 0
UNIVERSAL ELECTRS INC COM 913483103 0 12 SH   DFND 2,3,4,16,20,24 12 0 0
UNIVERSAL FST PRODS INC COM 913543104 551 9,960 SH   DFND 8,11 9,960 0 0
UNIVERSAL FST PRODS INC COM 913543104 1 13 SH   DFND 2,3,4,16,20,24 13 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 118 2,790 SH   DFND 8,11 2,790 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 21 506 SH   DFND 20,24,25 506 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 197 15,476 SH   DFND 8,11 15,476 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 10 764 SH   DFND 20,24,25 764 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 8 642 SH   DFND 2,3,4,16,20,24 642 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 114 3,386 SH   DFND 8,11 3,386 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 371 11,000 SH   DFND 20,24,25 11,000 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 4 111 SH   DFND 2,3,4,16,20,24 111 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 24 833 SH   DFND 8,11 833 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 30 1,039 SH   DFND 20,24,25 1,039 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 8 262 SH   DFND 2,3,4,16,20,24 262 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13,481 164,258 SH   DFND 8,11 164,258 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 20 239 SH   DFND 8,11,15 239 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 189 2,302 SH   DFND 20,24,25 2,302 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 174 13,470 SH   DFND 8,11 13,470 0 0
UNIVEST CORP PA COM 915271100 175 8,549 SH   DFND 8,11 8,549 0 0
UNUM GROUP COM 91529Y106 6,759 191,422 SH   DFND 8,11 189,355 2,067 0
UNUM GROUP COM 91529Y106 144 4,070 SH   DFND 8,11,14 4,070 0 0
UNUM GROUP COM 91529Y106 425 12,033 SH   DFND 8,11,15 12,033 0 0
UNUM GROUP COM 91529Y106 655 18,561 SH   DFND 20,24,25 18,561 0 0
UNWIRED PLANET INC NEW COM 91531F103 33 15,264 SH   DFND 8,11 15,264 0 0
UNWIRED PLANET INC NEW COM 91531F103 33 15,211 SH   DFND 2,3,4,16,20,24 15,211 0 0
UR ENERGY INC COM 91688R108 30 19,591 SH   DFND 8,11 19,591 0 0
URANERZ ENERGY CORP COM 91688T104 6 3,600 SH   DFND 20,24,25 3,600 0 0
URANIUM ENERGY CORP COM 916896103 17 13,214 SH   DFND 8,11 13,214 0 0
URANIUM ENERGY CORP COM 916896103 1 1,030 SH   DFND 20,24,25 1,030 0 0
URANIUM RES INC COM PAR$0.001NEW 916901606 4 1,500 SH   DFND 20,24,25 1,500 0 0
URBAN OUTFITTERS INC COM 917047102 292 7,998 SH   DFND 8,11 7,998 0 0
URBAN OUTFITTERS INC COM 917047102 5 130 SH   DFND 8,11,14 130 0 0
URBAN OUTFITTERS INC COM 917047102 1 35 SH   DFND 8,11,15 35 0 0
URBAN OUTFITTERS INC COM 917047102 614 16,844 SH   DFND 19,20,24 16,844 0 0
URBAN OUTFITTERS INC COM 917047102 522 14,308 SH   DFND 20,24,25 14,308 0 0
URBAN OUTFITTERS INC COM 917047102 9 260 SH   DFND 2,3,4,16,20,24 260 0 0
URBAN OUTFITTERS INC COM 917047102 2,192 60,100 SH Call DFND 19,20,24 60,100 0 0
URBAN OUTFITTERS INC COM 917047102 1,824 50,000 SH Call DFND 20,24,25 50,000 0 0
URBAN OUTFITTERS INC COM 917047102 3,166 86,800 SH Put DFND 19,20,24 86,800 0 0
URBAN OUTFITTERS INC COM 917047102 2,735 75,000 SH Put DFND 20,24,25 75,000 0 0
UROPLASTY INC COM NEW 917277204 1 200 SH   DFND 20,24,25 200 0 0
URSTADT BIDDLE PPTYS INC COM 917286106 2 100 SH   DFND 2,3,4,16,20,24 100 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 240 11,632 SH   DFND 8,11 11,632 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 50 2,397 SH   DFND 20,24,25 2,397 0 0
US ECOLOGY INC COM 91732J102 134 3,615 SH   DFND 8,11 3,615 0 0
US ECOLOGY INC COM 91732J102 84 2,271 SH   DFND 20,24,25 2,271 0 0
US ECOLOGY INC COM 91732J102 17 467 SH   DFND 2,3,4,16,20,24 467 0 0
UTAH MED PRODS INC COM 917488108 30 512 SH   DFND 8,11 512 0 0
UTAH MED PRODS INC COM 917488108 84 1,453 SH   DFND 20,24,25 1,453 0 0
UTAH MED PRODS INC COM 917488108 1 17 SH   DFND 2,3,4,16,20,24 17 0 0
VCA ANTECH INC COM 918194101 16 495 SH   DFND 8,11 495 0 0
VCA ANTECH INC COM 918194101 33 1,025 SH   DFND 20,24,25 1,025 0 0
V F CORP COM 918204108 3,620 58,498 SH   DFND 8,11 45,298 13,200 0
V F CORP COM 918204108 22 359 SH   DFND 8,11,14 213 146 0
V F CORP COM 918204108 281 4,540 SH   DFND 8,11,15 3,540 1,000 0
V F CORP COM 918204108 1,268 20,486 SH   DFND 20,24,25 20,486 0 0
V F CORP COM 918204108 251 4,061 SH   DFND 20,22,24,26,27 4,061 0 0
V F CORP COM 918204108 50 816 SH   DFND 2,3,4,16,20,24 816 0 0
VSE CORP COM 918284100 150 2,843 SH   DFND 8,11 2,843 0 0
VSE CORP COM 918284100 2 39 SH   DFND 8,11,14 39 0 0
VSE CORP COM 918284100 9 174 SH   DFND 20,24,25 174 0 0
VSE CORP COM 918284100 2 44 SH   DFND 2,3,4,16,20,24 44 0 0
VOC ENERGY TR TR UNIT 91829B103 299 20,550 SH   DFND 20,24,25 20,550 0 0
VOC ENERGY TR TR UNIT 91829B103 2 113 SH   DFND 2,3,4,16,20,24 113 0 0
VOXX INTL CORP CL A 91829F104 228 16,680 SH   DFND 8,11 16,680 0 0
VOXX INTL CORP CL A 91829F104 163 11,885 SH   DFND 20,24,25 11,885 0 0
VOXX INTL CORP CL A 91829F104 0 1 SH   DFND 2,3,4,16,20,24 1 0 0
VAALCO ENERGY INC COM NEW 91851C201 218 25,536 SH   DFND 8,11 25,536 0 0
VAALCO ENERGY INC COM NEW 91851C201 56 6,581 SH   DFND 20,24,25 6,581 0 0
VAALCO ENERGY INC COM NEW 91851C201 3 375 SH   DFND 2,3,4,16,20,24 375 0 0
VAIL RESORTS INC COM 91879Q109 388 5,561 SH   DFND 8,11 5,561 0 0
VAIL RESORTS INC COM 91879Q109 286 4,107 SH   DFND 20,24,25 4,107 0 0
VAIL RESORTS INC COM 91879Q109 8 118 SH   DFND 2,3,4,16,20,24 118 0 0
VALHI INC NEW COM 918905100 9 1,020 SH   DFND 8,11 1,020 0 0
VALHI INC NEW COM 918905100 205 23,202 SH   DFND 20,24,25 23,202 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,077 8,172 SH   DFND 8,11 1,072 7,100 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 871 6,610 SH   DFND 20,24,25 6,610 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8,144 61,802 SH   DFND 8,9,10,11 61,802 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 392 2,978 SH   DFND 20,22,24,26,27 2,978 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,635 20,000 SH Call DFND 20,24,25 20,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 936 7,100 SH Put DFND 20,24,25 7,100 0 0
VALE S A ADR 91912E105 3,422 247,418 SH   DFND 8,11 247,418 0 0
VALE S A ADR 91912E105 8 603 SH   DFND 8,11,14 603 0 0
VALE S A ADR 91912E105 51 3,675 SH   DFND 8,11,15 3,675 0 0
VALE S A ADR 91912E105 7 500 SH   DFND 19,20,24 500 0 0
VALE S A ADR 91912E105 3,181 229,999 SH   DFND 20,24,25 229,999 0 0
VALE S A ADR 91912E105 1,966 142,163 SH   DFND 20,22,24,26,27 142,163 0 0
VALE S A ADR 91912E105 202 14,615 SH   DFND 6,8,10,11,21,23 14,615 0 0
VALE S A ADR 91912E105 1,269 91,739 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 91,739 0
VALE S A ADR 91912E105 7,864 568,600 SH Call DFND 19,20,24 568,600 0 0
VALE S A ADR 91912E105 6,867 496,500 SH Put DFND 19,20,24 496,500 0 0
VALE S A ADR 91912E105 4,149 300,000 SH Put DFND 20,24,25 300,000 0 0
VALE S A ADR REPSTG PFD 91912E204 260 20,920 SH   DFND 13 20,920 0 0
VALE S A ADR REPSTG PFD 91912E204 74 5,980 SH   DFND 8,11 5,980 0 0
VALE S A ADR REPSTG PFD 91912E204 16 1,283 SH   DFND 8,11,15 1,283 0 0
VALE S A ADR REPSTG PFD 91912E204 1 100 SH   DFND 20,24,25 100 0 0
VALE S A ADR REPSTG PFD 91912E204 26,867 2,157,998 SH   DFND 20,22,24,26,27 2,157,998 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,866 185,791 SH   DFND 8,11 146,769 39,022 0
VALERO ENERGY CORP NEW COM 91913Y100 650 12,247 SH   DFND 8,11,14 11,347 900 0
VALERO ENERGY CORP NEW COM 91913Y100 954 17,975 SH   DFND 8,11,15 16,975 1,000 0
VALERO ENERGY CORP NEW COM 91913Y100 2,207 41,563 SH   DFND 19,20,24 41,563 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,296 250,404 SH   DFND 20,24,25 250,404 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1 11 SH   DFND 20,22,24,26,27 11 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,930 300,000 SH Call DFND 8,11 300,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 15,144 285,200 SH Call DFND 19,20,24 285,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 30,925 582,400 SH Call DFND 20,24,25 582,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17,512 329,800 SH Put DFND 19,20,24 329,800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 27,824 524,000 SH Put DFND 20,24,25 524,000 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 8 200 SH   DFND 20,24,25 200 0 0
VALLEY NATL BANCORP COM 919794107 3,042 292,254 SH   DFND 8,11 292,254 0 0
VALLEY NATL BANCORP COM 919794107 106 10,143 SH   DFND 20,24,25 10,143 0 0
VALLEY NATL BANCORP COM 919794107 1 50 SH   DFND 2,3,4,16,20,24 50 0 0
VALMONT INDS INC COM 920253101 3 19 SH   DFND 8,11 19 0 0
VALMONT INDS INC COM 920253101 82 554 SH   DFND 20,24,25 554 0 0
VALMONT INDS INC COM 920253101 12 78 SH   DFND 2,3,4,16,20,24 78 0 0
VALSPAR CORP COM 920355104 0 1 SH   DFND 8,11 1 0 0
VALSPAR CORP COM 920355104 36 495 SH   DFND 20,24,25 495 0 0
VALSPAR CORP COM 920355104 7 100 SH   DFND 2,3,4,16,20,24 100 0 0
VALUEVISION MEDIA INC CL A 92047K107 82 16,965 SH   DFND 8,11 16,965 0 0
VALUEVISION MEDIA INC CL A 92047K107 144 29,658 SH   DFND 20,24,25 29,658 0 0
VANDA PHARMACEUTICALS INC COM 921659108 124 7,625 SH   DFND 8,11 7,625 0 0
VANDA PHARMACEUTICALS INC COM 921659108 15 900 SH   DFND 20,24,25 900 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1 63 SH   DFND 2,3,4,16,20,24 63 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 67 892 SH   DFND 8,11 892 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 417 5,542 SH   DFND 8,11,14 5,542 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,486 99,504 SH   DFND 20,24,25 99,504 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 18 353 SH   DFND 20,24,25 353 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 10 100 SH   DFND 20,24,25 100 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14 200 SH   DFND 20,24,25 200 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 633 11,264 SH   DFND 20,24,25 11,264 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 15 158 SH   DFND 2,3,4,16,20,24 158 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 572 6,591 SH   DFND 20,24,25 6,591 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,021 48,254 SH   DFND 8,11 48,254 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 443 5,318 SH   DFND 20,24,25 5,318 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 37,148 463,771 SH   DFND 8,11 441,076 22,695 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 969 12,102 SH   DFND 8,11,14 12,102 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 76 952 SH   DFND 8,11,15 952 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,437 80,361 SH   DFND 20,24,25 80,361 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25 318 SH   DFND 2,3,4,16,20,24 318 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 78,231 963,558 SH   DFND 8,11 808,120 155,438 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,510 18,596 SH   DFND 8,11,14 12,335 6,261 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,121 38,444 SH   DFND 8,11,15 18,444 20,000 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 33,956 418,231 SH   DFND 20,24,25 418,231 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 78,031 1,890,740 SH   DFND 8,11 1,716,128 174,612 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,361 129,902 SH   DFND 8,11,14 129,902 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,187 101,461 SH   DFND 8,11,15 101,461 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 120,031 2,908,435 SH   DFND 20,24,25 2,908,435 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,746 59,340 SH   DFND 20,24,25 59,340 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 337 5,338 SH   DFND 2,3,4,16,20,24 5,338 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 649 8,298 SH   DFND 20,24,25 8,298 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16 323 SH   DFND 20,24,25 323 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 986 9,315 SH   DFND 20,24,25 9,315 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,861 89,008 SH   DFND 20,24,25 89,008 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 31 278 SH   DFND 2,3,4,16,20,24 278 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 485 3,777 SH   DFND 20,24,25 3,777 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 275 6,027 SH   DFND 20,24,25 6,027 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,529 14,302 SH   DFND 20,24,25 14,302 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 251 2,497 SH   DFND 20,24,25 2,497 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 11,947 130,527 SH   DFND 20,24,25 130,527 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 20 218 SH   DFND 2,3,4,16,20,24 218 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 425 4,000 SH   DFND 8,11 4,000 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 369 3,471 SH   DFND 20,24,25 3,471 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 923 10,196 SH   DFND 20,24,25 10,196 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,411 15,590 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 15,590 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 182 2,137 SH   DFND 20,24,25 2,137 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,272 21,240 SH   DFND 8,11 21,240 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 184 1,717 SH   DFND 20,24,25 1,717 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 415 6,948 SH   DFND 20,24,25 6,948 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 75 1,500 SH   DFND 8,11 1,500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,268 25,197 SH   DFND 20,24,25 25,197 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,035 173,359 SH   DFND 7,13 0 0 173,359
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,427 1,020,883 SH   DFND 8,11 896,959 80,330 43,594
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,297 56,598 SH   DFND 8,11,14 56,198 400 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,647 188,438 SH   DFND 8,11,15 188,438 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56,179 1,384,398 SH   DFND 20,24,25 1,384,398 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49,216 1,212,816 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 1,212,816 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,768 290,000 SH Call DFND 8,11 290,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,739 363,200 SH Put DFND 20,24,25 363,200 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 41 694 SH   DFND 8,11 694 0 0
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 284 4,801 SH   DFND 20,24,25 4,801 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,031 68,377 SH   DFND 7,13 0 0 68,377
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32,125 544,956 SH   DFND 8,11 535,329 0 9,627
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 200 SH   DFND 8,11,15 200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,965 67,267 SH   DFND 20,24,25 67,267 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 40,981 695,182 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 695,182 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 57,400 973,706 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 973,706 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19,454 330,000 SH Put DFND 8,11 330,000 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 627 21,053 SH   DFND 20,24,25 21,053 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 22 740 SH   DFND 2,3,4,16,20,24 740 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,500 18,750 SH   DFND 8,11 18,750 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 267 3,337 SH   DFND 20,24,25 3,337 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 26 300 SH   DFND 20,24,25 300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 28 283 SH   DFND 20,24,25 283 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 9 100 SH   DFND 20,24,25 100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 61 682 SH   DFND 20,24,25 682 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 5 80 SH   DFND 20,24,25 80 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19 230 SH   DFND 20,24,25 230 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 219 2,508 SH   DFND 20,24,25 2,508 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 5 69 SH   DFND 2,3,4,16,20,24 69 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 149 1,755 SH   DFND 20,24,25 1,755 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 13 1,844 SH   DFND 8,11 1,844 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 101 14,433 SH   DFND 20,24,25 14,433 0 0
VANTIV INC CL A 92210H105 459 15,194 SH   DFND 8,11 15,194 0 0
VANTIV INC CL A 92210H105 50 1,666 SH   DFND 8,11,14 656 1,010 0
VANTIV INC CL A 92210H105 214 7,079 SH   DFND 8,11,15 7,079 0 0
VANTIV INC CL A 92210H105 124 4,097 SH   DFND 20,24,25 4,097 0 0
VARIAN MED SYS INC COM 92220P105 1,470 17,499 SH   DFND 8,11 16,193 1,306 0
VARIAN MED SYS INC COM 92220P105 0 4 SH   DFND 8,11,14 4 0 0
VARIAN MED SYS INC COM 92220P105 94 1,119 SH   DFND 8,11,15 1,119 0 0
VARIAN MED SYS INC COM 92220P105 329 3,912 SH   DFND 20,24,25 3,912 0 0
VARONIS SYS INC COM 922280102 1 32 SH   DFND 20,24,25 32 0 0
VASCO DATA SEC INTL INC COM 92230Y104 91 12,009 SH   DFND 8,11 12,009 0 0
VASCO DATA SEC INTL INC COM 92230Y104 15 2,050 SH   DFND 20,24,25 2,050 0 0
VASCO DATA SEC INTL INC COM 92230Y104 0 49 SH   DFND 2,3,4,16,20,24 49 0 0
VASCULAR SOLUTIONS INC COM 92231M109 67 2,552 SH   DFND 8,11 2,552 0 0
VASCULAR SOLUTIONS INC COM 92231M109 1 48 SH   DFND 2,3,4,16,20,24 48 0 0
VECTREN CORP COM 92240G101 162 4,104 SH   DFND 20,24,25 4,104 0 0
VECTREN CORP COM 92240G101 11 285 SH   DFND 2,3,4,16,20,24 285 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 18 13,000 PRN   DFND 20,24,25 13,000 0 0
VECTOR GROUP LTD COM 92240M108 674 31,312 SH   DFND 8,11 31,312 0 0
VECTOR GROUP LTD COM 92240M108 3 148 SH   DFND 8,11,14 148 0 0
VECTOR GROUP LTD COM 92240M108 146 6,761 SH   DFND 20,24,25 6,761 0 0
VECTOR GROUP LTD COM 92240M108 4 183 SH   DFND 2,3,4,16,20,24 183 0 0
VEECO INSTRS INC DEL COM 922417100 9,957 237,459 SH   DFND 8,11 237,395 64 0
VEECO INSTRS INC DEL COM 922417100 12 278 SH   DFND 8,11,14 126 152 0
VEECO INSTRS INC DEL COM 922417100 64 1,519 SH   DFND 8,11,15 1,519 0 0
VEECO INSTRS INC DEL COM 922417100 21 497 SH   DFND 20,24,25 497 0 0
VEECO INSTRS INC DEL COM 922417100 0 1 SH   DFND 20,22,24,26,27 1 0 0
VEEVA SYS INC CL A COM 922475108 8 302 SH   DFND 20,24,25 302 0 0
VENAXIS INC COM 92262A107 1 500 SH   DFND 20,24,25 500 0 0
VENTAS INC COM 92276F100 15,295 252,522 SH   DFND 8,11 252,522 0 0
VENTAS INC COM 92276F100 2 35 SH   DFND 8,11,14 35 0 0
VENTAS INC COM 92276F100 23 386 SH   DFND 8,11,15 386 0 0
VENTAS INC COM 92276F100 1,420 23,441 SH   DFND 20,24,25 23,441 0 0
VENTAS INC COM 92276F100 265 4,372 SH   DFND 20,22,24,26,27 4,372 0 0
VENTRUS BIOSCIENCES INC COM 922822101 0 350 SH   DFND 20,24,25 350 0 0
VENTRUS BIOSCIENCES INC COM 922822101 2 1,538 SH   DFND 2,3,4,16,20,24 1,538 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95,036 554,630 SH   DFND 20,24,25 554,630 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 128,334 748,961 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 748,961 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 217,939 1,271,892 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 1,271,892 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,732 20,911 SH   DFND 20,24,25 20,911 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,215 13,117 SH   DFND 20,24,25 13,117 0 0
VANGUARD INDEX FDS REIT ETF 922908553 155 2,200 SH   DFND 8,11,14 2,200 0 0
VANGUARD INDEX FDS REIT ETF 922908553 6,260 88,637 SH   DFND 20,24,25 88,637 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 299 2,410 SH   DFND 8,11,14 2,410 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,153 25,380 SH   DFND 20,24,25 25,380 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,352 23,369 SH   DFND 20,24,25 23,369 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,487 65,919 SH   DFND 7,13 0 0 65,919
VANGUARD INDEX FDS MID CAP ETF 922908629 2,990 26,327 SH   DFND 8,11 0 0 26,327
VANGUARD INDEX FDS MID CAP ETF 922908629 2,588 22,789 SH   DFND 20,24,25 22,789 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 816 9,482 SH   DFND 20,24,25 9,482 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 56 655 SH   DFND 2,3,4,16,20,24 655 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 282 3,315 SH   DFND 8,11 3,315 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 780 9,183 SH   DFND 8,11,14 9,183 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 642 7,552 SH   DFND 20,24,25 7,552 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,902 127,321 SH   DFND 20,24,25 127,321 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,015 53,651 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 53,651 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,961 63,515 SH   DFND 20,24,25 63,515 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,036 64,475 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 64,475 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,210 125,811 SH   DFND 8,11 109,595 16,216 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,672 14,803 SH   DFND 20,24,25 14,803 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,141 11,708 SH   DFND 7,13 0 0 11,708
VANGUARD INDEX FDS TOTAL STK MKT 922908769 266,506 2,734,236 SH   DFND 8,11 2,179,403 544,759 10,074
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,299 54,363 SH   DFND 8,11,14 47,523 6,840 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,399 34,871 SH   DFND 8,11,15 34,871 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,936 40,381 SH   DFND 20,24,25 40,381 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 9 432 SH   DFND 8,11 432 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1 61 SH   DFND 8,11,14 61 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3 151 SH   DFND 8,11,15 151 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 185 9,320 SH   DFND 20,24,25 9,320 0 0
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 36 1,810 SH   DFND 2,3,4,16,20,24 1,810 0 0
VERA BRADLEY INC COM 92335C106 14 522 SH   DFND 8,11 522 0 0
VERA BRADLEY INC COM 92335C106 1,873 69,400 SH Call DFND 20,24,25 69,400 0 0
VERASTEM INC COM 92337C104 50 4,588 SH   DFND 8,11 4,588 0 0
VERACYTE INC COM 92337F107 13 779 SH   DFND 8,11 779 0 0
VERACYTE INC COM 92337F107 79 4,583 SH   DFND 20,24,25 4,583 0 0
VERACYTE INC COM 92337F107 0 12 SH   DFND 2,3,4,16,20,24 12 0 0
VERIFONE SYS INC COM 92342Y109 160 4,721 SH   DFND 8,11 4,721 0 0
VERIFONE SYS INC COM 92342Y109 42 1,237 SH   DFND 8,11,14 1,237 0 0
VERIFONE SYS INC COM 92342Y109 247 7,292 SH   DFND 8,11,15 7,292 0 0
VERIFONE SYS INC COM 92342Y109 4,697 138,884 SH   DFND 19,20,24 138,884 0 0
VERIFONE SYS INC COM 92342Y109 639 18,881 SH   DFND 20,24,25 18,881 0 0
VERIFONE SYS INC COM 92342Y109 5,915 174,900 SH Call DFND 19,20,24 174,900 0 0
VERIFONE SYS INC COM 92342Y109 4,542 134,300 SH Put DFND 19,20,24 134,300 0 0
VERISIGN INC COM 92343E102 3,941 73,105 SH   DFND 8,11 73,105 0 0
VERISIGN INC COM 92343E102 1 12 SH   DFND 8,11,14 12 0 0
VERISIGN INC COM 92343E102 32 585 SH   DFND 8,11,15 585 0 0
VERISIGN INC COM 92343E102 1,358 25,196 SH   DFND 19,20,24 25,196 0 0
VERISIGN INC COM 92343E102 1,755 32,562 SH   DFND 20,24,25 32,562 0 0
VERISIGN INC COM 92343E102 787 14,600 SH Call DFND 19,20,24 14,600 0 0
VERISIGN INC COM 92343E102 2,399 44,500 SH Put DFND 19,20,24 44,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,728 78,359 SH   DFND 7,13 0 0 78,359
VERIZON COMMUNICATIONS INC COM 92343V104 85,367 1,794,564 SH   DFND 8,11 1,536,385 232,906 25,273
VERIZON COMMUNICATIONS INC COM 92343V104 1,203 25,287 SH   DFND 8,11,14 24,287 1,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,083 64,807 SH   DFND 8,11,15 62,282 2,525 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,773 331,568 SH   DFND 19,20,24 331,568 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 215,306 4,526,091 SH   DFND 20,24,25 4,526,091 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 77,546 1,630,139 SH   DFND 20,22,24,26,27 1,630,139 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,028 21,612 SH   DFND 6,8,10,11,21,23 21,612 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 510 10,723 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 10,723 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,013 315,600 SH Call DFND 8,11 315,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,430 1,039,100 SH Call DFND 19,20,24 1,039,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,502 452,000 SH Call DFND 20,24,25 452,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,303 237,600 SH Call DFND 20,22,24,26,27 237,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 476 10,000 SH Call DFND 6,8,10,11,21,23 10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,616 643,600 SH Put DFND 8,11 643,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47,708 1,002,900 SH Put DFND 19,20,24 1,002,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,144 1,054,100 SH Put DFND 20,24,25 1,054,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,650 350,000 SH Put DFND 20,22,24,26,27 350,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 856 18,000 SH Put DFND 6,8,10,11,21,23 18,000 0 0
VERINT SYS INC COM 92343X100 389 8,283 SH   DFND 8,11 8,283 0 0
VERINT SYS INC COM 92343X100 46 980 SH   DFND 20,24,25 980 0 0
VERISK ANALYTICS INC CL A 92345Y106 2,972 49,574 SH   DFND 8,11 49,574 0 0
VERISK ANALYTICS INC CL A 92345Y106 8 127 SH   DFND 8,11,15 127 0 0
VERISK ANALYTICS INC CL A 92345Y106 168 2,807 SH   DFND 20,24,25 2,807 0 0
VERMILION ENERGY INC COM 923725105 3,465 55,382 SH   DFND 8,9,10,11 55,382 0 0
VERMILLION INC COM NEW 92407M206 0 125 SH   DFND 2,3,4,16,20,24 125 0 0
VERSAR INC COM 925297103 0 24 SH   DFND 2,3,4,16,20,24 24 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,453 105,383 SH   DFND 8,11 82,104 23,279 0
VERTEX PHARMACEUTICALS INC COM 92532F100 113 1,595 SH   DFND 8,11,14 1,595 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 192 2,712 SH   DFND 8,11,15 2,712 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,135 44,335 SH   DFND 19,20,24 44,335 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,759 24,879 SH   DFND 20,24,25 24,879 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 244 3,444 SH   DFND 20,22,24,26,27 3,444 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,938 168,800 SH Call DFND 19,20,24 168,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,113 143,000 SH Put DFND 19,20,24 143,000 0 0
VERTEX ENERGY INC COM 92534K107 2 300 SH   DFND 2,3,4,16,20,24 300 0 0
VIAD CORP COM NEW 92552R406 287 11,956 SH   DFND 8,11 11,956 0 0
VIAD CORP COM NEW 92552R406 87 3,638 SH   DFND 20,24,25 3,638 0 0
VIAD CORP COM NEW 92552R406 3 104 SH   DFND 2,3,4,16,20,24 104 0 0
VIASAT INC COM 92552V100 553 8,008 SH   DFND 8,11 8,008 0 0
VIASAT INC COM 92552V100 42 613 SH   DFND 20,24,25 613 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 25 2,012 SH   DFND 8,11 2,012 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 26 2,051 SH   DFND 20,24,25 2,051 0 0
VIASYSTEMS GROUP INC COM PAR$.01 92553H803 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
VIACOM INC NEW CL A 92553P102 4 50 SH   DFND 20,24,25 50 0 0
VIACOM INC NEW CL B 92553P201 30,048 353,543 SH   DFND 8,11 304,767 48,776 0
VIACOM INC NEW CL B 92553P201 933 10,974 SH   DFND 8,11,14 10,974 0 0
VIACOM INC NEW CL B 92553P201 1,660 19,528 SH   DFND 8,11,15 19,528 0 0
VIACOM INC NEW CL B 92553P201 2,856 33,604 SH   DFND 20,24,25 33,604 0 0
VIACOM INC NEW CL B 92553P201 10 120 SH   DFND 6,8,10,11 120 0 0
VIACOM INC NEW CL B 92553P201 493 5,796 SH   DFND 20,22,24,26,27 5,796 0 0
VIACOM INC NEW CL B 92553P201 3,629 42,700 SH Call DFND 19,20,24 42,700 0 0
VIACOM INC NEW CL B 92553P201 12,349 145,300 SH Put DFND 19,20,24 145,300 0 0
VIACOM INC NEW CL B 92553P201 17,185 202,200 SH Put DFND 20,24,25 202,200 0 0
VICAL INC COM 925602104 15 11,729 SH   DFND 8,11 11,729 0 0
VICAL INC COM 925602104 81 62,831 SH   DFND 20,24,25 62,831 0 0
VICOR CORP COM 925815102 74 7,284 SH   DFND 8,11 7,284 0 0
VICOR CORP COM 925815102 66 6,426 SH   DFND 20,24,25 6,426 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 268 9,278 SH   DFND 8,11 9,278 0 0
VIEWPOINT FINL GROUP INC MD COM 92672A101 133 4,623 SH   DFND 20,24,25 4,623 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 105 3,993 SH   DFND 8,11 3,993 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 47 1,779 SH   DFND 20,24,25 1,779 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 9,950 1,101,880 SH   DFND 8,11 1,101,880 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 215 23,775 SH   DFND 20,24,25 23,775 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 90 10,000 SH   DFND 6,8,10,11 10,000 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 533 58,974 SH   DFND 20,22,24,26,27 58,974 0 0
VINCE HLDG CORP COM 92719W108 160 6,059 SH   DFND 8,11 6,059 0 0
VINCE HLDG CORP COM 92719W108 1 23 SH   DFND 2,3,4,16,20,24 23 0 0
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 39 983 SH   DFND 2,3,4,16,20,24 983 0 0
VIOLIN MEMORY INC COM 92763A101 11 2,857 SH   DFND 8,11 2,857 0 0
VIOLIN MEMORY INC COM 92763A101 40 10,000 SH   DFND 20,24,25 10,000 0 0
VIOLIN MEMORY INC COM 92763A101 0 100 SH   DFND 2,3,4,16,20,24 100 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 575 3,850 SH   DFND 20,24,25 3,850 0 0
VIRNETX HLDG CORP COM 92823T108 137 9,652 SH   DFND 8,11 9,652 0 0
VIRNETX HLDG CORP COM 92823T108 0 23 SH   DFND 8,11,15 23 0 0
VIRNETX HLDG CORP COM 92823T108 1,050 74,061 SH   DFND 20,24,25 74,061 0 0
VIRNETX HLDG CORP COM 92823T108 7 497 SH   DFND 2,3,4,16,20,24 497 0 0
VISA INC COM CL A 92826C839 43,941 203,562 SH   DFND 8,11 147,451 56,111 0
VISA INC COM CL A 92826C839 78,811 365,102 SH   DFND 8,10,11 365,102 0 0
VISA INC COM CL A 92826C839 1,215 5,630 SH   DFND 8,11,14 5,344 286 0
VISA INC COM CL A 92826C839 2,504 11,601 SH   DFND 8,11,15 11,501 100 0
VISA INC COM CL A 92826C839 7,452 34,523 SH   DFND 19,20,24 34,523 0 0
VISA INC COM CL A 92826C839 15,715 72,803 SH   DFND 20,24,25 72,803 0 0
VISA INC COM CL A 92826C839 237 1,100 SH   DFND 6,8,10,11 1,100 0 0
VISA INC COM CL A 92826C839 1,469 6,805 SH   DFND 20,22,24,26,27 6,805 0 0
VISA INC COM CL A 92826C839 1,874 8,681 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 8,681 0
VIRTUSA CORP COM 92827P102 182 5,438 SH   DFND 8,11 5,438 0 0
VIRTUSA CORP COM 92827P102 12 345 SH   DFND 8,11,14 345 0 0
VIRTUSA CORP COM 92827P102 60 1,799 SH   DFND 20,24,25 1,799 0 0
VIRTUSA CORP COM 92827P102 0 3 SH   DFND 2,3,4,16,20,24 3 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 237 1,368 SH   DFND 8,11 1,368 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1 5 SH   DFND 8,11,15 5 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 5 1,062 SH   DFND 2,3,4,16,20,24 1,062 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1 43 SH   DFND 8,11 43 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 0 25 SH   DFND 8,11,15 25 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 7 413 SH   DFND 2,3,4,16,20,24 413 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 500 33,592 SH   DFND 8,11 33,592 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 30 2,000 SH   DFND 20,24,25 2,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 121 SH   DFND 2,3,4,16,20,24 121 0 0
VISIONCHINA MEDIA INC SPON ADR NEW 92833U202 3 143 SH   DFND 2,3,4,16,20,24 143 0 0
VISHAY PRECISION GROUP INC COM 92835K103 110 6,314 SH   DFND 8,11 6,314 0 0
VISTEON CORP COM NEW 92839U206 2,603 29,428 SH   DFND 8,11 29,428 0 0
VISTEON CORP COM NEW 92839U206 91 1,030 SH   DFND 20,24,25 1,030 0 0
VISTEON CORP COM NEW 92839U206 5 53 SH   DFND 2,3,4,16,20,24 53 0 0
VITACOST COM INC COM 92847A200 24 3,396 SH   DFND 8,11 3,396 0 0
VITACOST COM INC COM 92847A200 16 2,195 SH   DFND 20,24,25 2,195 0 0
VITAMIN SHOPPE INC COM 92849E101 256 5,393 SH   DFND 8,11 5,393 0 0
VITAMIN SHOPPE INC COM 92849E101 3 58 SH   DFND 20,24,25 58 0 0
VITRAN CORP INC COM 92850E107 1 150 SH   DFND 2,3,4,16,20,24 150 0 0
VIVUS INC COM 928551100 144 24,267 SH   DFND 8,11 24,267 0 0
VIVUS INC COM 928551100 935 157,446 SH   DFND 20,24,25 157,446 0 0
VIVUS INC COM 928551100 28 4,695 SH   DFND 2,3,4,16,20,24 4,695 0 0
VMWARE INC CL A COM 928563402 282 2,606 SH   DFND 8,11 2,606 0 0
VMWARE INC CL A COM 928563402 10 97 SH   DFND 8,11,15 97 0 0
VMWARE INC CL A COM 928563402 22 200 SH   DFND 19,20,24 200 0 0
VMWARE INC CL A COM 928563402 1,600 14,815 SH   DFND 20,24,25 14,815 0 0
VMWARE INC CL A COM 928563402 8,663 80,200 SH Call DFND 19,20,24 80,200 0 0
VMWARE INC CL A COM 928563402 8,274 76,600 SH Put DFND 19,20,24 76,600 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 53 3,253 SH   DFND 8,11 3,253 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1 55 SH   DFND 8,11,14 55 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 320 19,600 SH   DFND 20,24,25 19,600 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,037 109,674 SH   DFND 8,11 101,254 8,420 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 86 2,347 SH   DFND 8,11,14 1,916 431 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 578 15,696 SH   DFND 8,11,15 15,696 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5,587 151,789 SH   DFND 19,20,24 151,789 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,307 116,996 SH   DFND 20,24,25 116,996 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12,368 336,004 SH   DFND 20,22,24,26,27 336,004 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,649 71,965 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 71,965 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10,332 280,692 SH Call DFND 19,20,24 280,692 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 8,746 237,600 SH Call DFND 20,24,25 237,600 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 39,814 1,081,620 SH Call DFND 20,22,24,26,27 1,081,620 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 19,734 536,112 SH Put DFND 19,20,24 536,112 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,969 135,000 SH Put DFND 20,24,25 135,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12,167 330,534 SH Put DFND 20,22,24,26,27 330,534 0 0
VOCUS INC COM 92858J108 63 4,722 SH   DFND 8,11 4,722 0 0
VOCUS INC COM 92858J108 74 5,565 SH   DFND 20,24,25 5,565 0 0
VOCUS INC COM 92858J108 1 109 SH   DFND 2,3,4,16,20,24 109 0 0
VOLCANO CORPORATION COM 928645100 111 5,649 SH   DFND 20,24,25 5,649 0 0
VOLTARI CORP COM NEW 92870X309 2 425 SH   DFND 20,24,25 425 0 0
VOLTARI CORP COM NEW 92870X309 6 1,810 SH   DFND 2,3,4,16,20,24 1,810 0 0
VONAGE HLDGS CORP COM 92886T201 477 111,798 SH   DFND 8,11 111,798 0 0
VONAGE HLDGS CORP COM 92886T201 51 12,050 SH   DFND 20,24,25 12,050 0 0
VONAGE HLDGS CORP COM 92886T201 7 1,751 SH   DFND 2,3,4,16,20,24 1,751 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,100 21,304 SH   DFND 8,11 21,304 0 0
VORNADO RLTY TR SH BEN INT 929042109 8 78 SH   DFND 8,11,14 78 0 0
VORNADO RLTY TR SH BEN INT 929042109 36 361 SH   DFND 8,11,15 361 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,315 13,341 SH   DFND 20,24,25 13,341 0 0
VORNADO RLTY TR SH BEN INT 929042109 16 167 SH   DFND 2,3,4,16,20,24 167 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,035 10,500 SH Call DFND 19,20,24 10,500 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,764 17,900 SH Put DFND 19,20,24 17,900 0 0
VRINGO INC COM 92911N104 36 10,280 SH   DFND 8,11 10,280 0 0
VRINGO INC COM 92911N104 23 6,707 SH   DFND 20,24,25 6,707 0 0
VRINGO INC COM 92911N104 15 4,445 SH   DFND 2,3,4,16,20,24 4,445 0 0
VOXELJET AG ADS 92912L107 73 2,892 SH   DFND 20,24,25 2,892 0 0
VULCAN MATLS CO COM 929160109 28 416 SH   DFND 8,11 416 0 0
VULCAN MATLS CO COM 929160109 1 12 SH   DFND 8,11,14 12 0 0
VULCAN MATLS CO COM 929160109 1 8 SH   DFND 8,11,15 8 0 0
VULCAN MATLS CO COM 929160109 232 3,494 SH   DFND 20,24,25 3,494 0 0
VULCAN MATLS CO COM 929160109 2 29 SH   DFND 2,3,4,16,20,24 29 0 0
VULCAN MATLS CO COM 929160109 1,688 25,400 SH Call DFND 19,20,24 25,400 0 0
VULCAN MATLS CO COM 929160109 2,492 37,500 SH Put DFND 19,20,24 37,500 0 0
W & T OFFSHORE INC COM 92922P106 390 22,533 SH   DFND 8,11 22,533 0 0
W & T OFFSHORE INC COM 92922P106 22 1,282 SH   DFND 20,24,25 1,282 0 0
W & T OFFSHORE INC COM 92922P106 1 54 SH   DFND 2,3,4,16,20,24 54 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 21 1,050 SH   DFND 8,11 1,050 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 4 225 SH   DFND 8,11,15 225 0 0
WCI CMNTYS INC COM PAR $0.01 92923C807 21 1,065 SH   DFND 20,24,25 1,065 0 0
WD-40 CO COM 929236107 446 5,752 SH   DFND 8,11 5,752 0 0
WD-40 CO COM 929236107 31 397 SH   DFND 20,24,25 397 0 0
WGL HLDGS INC COM 92924F106 408 10,190 SH   DFND 8,11 10,190 0 0
WGL HLDGS INC COM 92924F106 3 70 SH   DFND 8,11,15 70 0 0
WGL HLDGS INC COM 92924F106 26 641 SH   DFND 20,24,25 641 0 0
WABCO HLDGS INC COM 92927K102 1,378 13,050 SH   DFND 8,11 10,875 2,175 0
WABCO HLDGS INC COM 92927K102 22 205 SH   DFND 8,11,14 205 0 0
WABCO HLDGS INC COM 92927K102 28 268 SH   DFND 8,11,15 268 0 0
WABCO HLDGS INC COM 92927K102 571 5,411 SH   DFND 20,24,25 5,411 0 0
WSI INDS INC COM 92932Q102 2 300 SH   DFND 2,3,4,16,20,24 300 0 0
WSFS FINL CORP COM 929328102 86 1,202 SH   DFND 8,11 1,202 0 0
WSFS FINL CORP COM 929328102 120 1,683 SH   DFND 20,24,25 1,683 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 141 3,813 SH   DFND 20,24,25 3,813 0 0
W P CAREY INC COM 92936U109 375 6,244 SH   DFND 8,11 6,244 0 0
W P CAREY INC COM 92936U109 2,221 36,972 SH   DFND 20,24,25 36,972 0 0
WPP PLC NEW ADR 92937A102 1,104 10,707 SH   DFND 8,11 10,110 597 0
WPP PLC NEW ADR 92937A102 61 591 SH   DFND 8,11,14 591 0 0
WPP PLC NEW ADR 92937A102 326 3,159 SH   DFND 8,11,15 3,159 0 0
WPP PLC NEW ADR 92937A102 749 7,263 SH   DFND 20,24,25 7,263 0 0
WABASH NATL CORP COM 929566107 2 180 SH   DFND 20,24,25 180 0 0
WABASH NATL CORP COM 929566107 1 93 SH   DFND 2,3,4,16,20,24 93 0 0
WABTEC CORP COM 929740108 319 4,118 SH   DFND 8,11 2,318 1,800 0
WABTEC CORP COM 929740108 179 2,315 SH   DFND 8,11,15 2,315 0 0
WABTEC CORP COM 929740108 237 3,054 SH   DFND 20,24,25 3,054 0 0
WADDELL & REED FINL INC CL A 930059100 129 1,757 SH   DFND 8,11 1,757 0 0
WADDELL & REED FINL INC CL A 930059100 33 445 SH   DFND 8,11,15 445 0 0
WADDELL & REED FINL INC CL A 930059100 120 1,630 SH   DFND 20,24,25 1,630 0 0
WAGEWORKS INC COM 930427109 256 4,566 SH   DFND 8,11 2,566 2,000 0
WAGEWORKS INC COM 930427109 5 83 SH   DFND 20,24,25 83 0 0
WAL-MART STORES INC COM 931142103 1,395 18,246 SH   DFND 7,13 0 0 18,246
WAL-MART STORES INC COM 931142103 79,937 1,045,879 SH   DFND 8,11 877,603 168,276 0
WAL-MART STORES INC COM 931142103 1,464 19,158 SH   DFND 8,11,14 18,783 375 0
WAL-MART STORES INC COM 931142103 3,118 40,801 SH   DFND 8,11,15 37,051 3,750 0
WAL-MART STORES INC COM 931142103 6,477 84,738 SH   DFND 20,24,25 84,738 0 0
WAL-MART STORES INC COM 931142103 744 9,730 SH   DFND 20,22,24,26,27 9,730 0 0
WAL-MART STORES INC COM 931142103 3,956 51,757 SH   DFND 6,8,10,11,21,23 51,757 0 0
WAL-MART STORES INC COM 931142103 55,053 720,300 SH Call DFND 19,20,24 720,300 0 0
WAL-MART STORES INC COM 931142103 53,211 696,200 SH Put DFND 19,20,24 696,200 0 0
WAL-MART STORES INC COM 931142103 3,822 50,000 SH Put DFND 20,24,25 50,000 0 0
WALGREEN CO COM 931422109 17,549 265,775 SH   DFND 8,11 222,518 43,257 0
WALGREEN CO COM 931422109 118 1,784 SH   DFND 8,11,14 384 1,400 0
WALGREEN CO COM 931422109 83 1,255 SH   DFND 8,11,15 1,255 0 0
WALGREEN CO COM 931422109 2,470 37,400 SH   DFND 19,20,24 37,400 0 0
WALGREEN CO COM 931422109 11,823 179,056 SH   DFND 20,24,25 179,056 0 0
WALGREEN CO COM 931422109 1,326 20,081 SH   DFND 20,22,24,26,27 20,081 0 0
WALGREEN CO COM 931422109 82 1,236 SH   DFND 2,3,4,16,20,24 1,236 0 0
WALGREEN CO COM 931422109 18,931 286,700 SH Call DFND 19,20,24 286,700 0 0
WALGREEN CO COM 931422109 2,113 32,000 SH Call DFND 20,24,25 32,000 0 0
WALGREEN CO COM 931422109 45,699 692,100 SH Put DFND 19,20,24 692,100 0 0
WALGREEN CO COM 931422109 7,158 108,400 SH Put DFND 20,24,25 108,400 0 0
WALKER & DUNLOP INC COM 93148P102 66 4,030 SH   DFND 8,11 4,030 0 0
WALTER ENERGY INC COM 93317Q105 939 124,239 SH   DFND 8,11 124,239 0 0
WALTER ENERGY INC COM 93317Q105 1,603 212,050 SH   DFND 20,24,25 212,050 0 0
WALTER ENERGY INC COM 93317Q105 15 1,959 SH   DFND 2,3,4,16,20,24 1,959 0 0
WALTER ENERGY INC COM 93317Q105 2,710 358,500 SH Call DFND 19,20,24 358,500 0 0
WALTER ENERGY INC COM 93317Q105 1,036 137,000 SH Call DFND 20,24,25 137,000 0 0
WALTER ENERGY INC COM 93317Q105 1,263 167,000 SH Put DFND 19,20,24 167,000 0 0
WALTER ENERGY INC COM 93317Q105 3,890 514,600 SH Put DFND 20,24,25 514,600 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 55 58,000 PRN   DFND 20,24,25 58,000 0 0
WALTER INVT MGMT CORP COM 93317W102 105 3,512 SH   DFND 8,11 3,512 0 0
WALTER INVT MGMT CORP COM 93317W102 12 399 SH   DFND 20,24,25 399 0 0
WALTER INVT MGMT CORP COM 93317W102 8 266 SH   DFND 2,3,4,16,20,24 266 0 0
WARREN RES INC COM 93564A100 152 31,735 SH   DFND 8,11 31,735 0 0
WARREN RES INC COM 93564A100 116 24,167 SH   DFND 20,24,25 24,167 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 42 2,373 SH   DFND 8,11 2,373 0 0
WASHINGTON BKG CO OAK HBR WA COM 937303105 2 105 SH   DFND 20,24,25 105 0 0
WASHINGTON FED INC COM 938824109 424 18,200 SH   DFND 8,11 18,200 0 0
WASHINGTON FED INC COM 938824109 28 1,206 SH   DFND 20,24,25 1,206 0 0
WASHINGTON FED INC COM 938824109 9 383 SH   DFND 2,3,4,16,20,24 383 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 778 32,561 SH   DFND 8,11 32,561 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 90 SH   DFND 8,11,15 90 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 61 2,574 SH   DFND 20,24,25 2,574 0 0
WASHINGTON TR BANCORP COM 940610108 207 5,519 SH   DFND 8,11 5,519 0 0
WASHINGTON TR BANCORP COM 940610108 22 587 SH   DFND 2,3,4,16,20,24 587 0 0
WASTE CONNECTIONS INC COM 941053100 119 2,705 SH   DFND 8,11 2,371 334 0
WASTE CONNECTIONS INC COM 941053100 7 157 SH   DFND 8,11,14 157 0 0
WASTE CONNECTIONS INC COM 941053100 28 636 SH   DFND 8,11,15 636 0 0
WASTE CONNECTIONS INC COM 941053100 101 2,309 SH   DFND 20,24,25 2,309 0 0
WASTE CONNECTIONS INC COM 941053100 3 61 SH   DFND 2,3,4,16,20,24 61 0 0
WASTE MGMT INC DEL COM 94106L109 5,996 142,526 SH   DFND 8,11 140,056 2,470 0
WASTE MGMT INC DEL COM 94106L109 7 164 SH   DFND 8,11,14 164 0 0
WASTE MGMT INC DEL COM 94106L109 289 6,871 SH   DFND 8,11,15 6,871 0 0
WASTE MGMT INC DEL COM 94106L109 1,114 26,480 SH   DFND 20,24,25 26,480 0 0
WASTE MGMT INC DEL COM 94106L109 76 1,796 SH   DFND 20,22,24,26,27 1,796 0 0
WASTE MGMT INC DEL COM 94106L109 63 1,492 SH   DFND 2,3,4,16,20,24 1,492 0 0
WASTE MGMT INC DEL COM 94106L109 9,874 234,700 SH Call DFND 19,20,24 234,700 0 0
WASTE MGMT INC DEL COM 94106L109 4,825 114,700 SH Put DFND 19,20,24 114,700 0 0
WASTE MGMT INC DEL COM 94106L109 2,104 50,000 SH Put DFND 20,24,25 50,000 0 0
WATERS CORP COM 941848103 3,606 33,263 SH   DFND 8,11 17,563 15,700 0
WATERS CORP COM 941848103 3 24 SH   DFND 8,11,14 24 0 0
WATERS CORP COM 941848103 31 289 SH   DFND 8,11,15 289 0 0
WATERS CORP COM 941848103 268 2,475 SH   DFND 20,24,25 2,475 0 0
WATERS CORP COM 941848103 31 282 SH   DFND 2,3,4,16,20,24 282 0 0
WATERSTONE FINL INC MD COM 94188P101 13 1,236 SH   DFND 8,11 1,236 0 0
WATERSTONE FINL INC MD COM 94188P101 2 227 SH   DFND 20,24,25 227 0 0
WATERSTONE FINL INC MD COM 94188P101 6 556 SH   DFND 2,3,4,16,20,24 556 0 0
WATSCO INC COM 942622200 90 905 SH   DFND 8,11 5 900 0
WATSCO INC COM 942622200 48 481 SH   DFND 20,24,25 481 0 0
WATSCO INC COM 942622200 3 31 SH   DFND 2,3,4,16,20,24 31 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 667 11,361 SH   DFND 8,11 11,361 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 28 477 SH   DFND 20,24,25 477 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 15 261 SH   DFND 2,3,4,16,20,24 261 0 0
WAUSAU PAPER CORP COM 943315101 321 25,254 SH   DFND 8,11 25,254 0 0
WAUSAU PAPER CORP COM 943315101 56 4,400 SH   DFND 20,24,25 4,400 0 0
WAUSAU PAPER CORP COM 943315101 2 123 SH   DFND 2,3,4,16,20,24 123 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 595 SH   DFND 20,24,25 595 0 0
WAVE SYSTEMS CORP CL A PAR $0.01 943526400 1 699 SH   DFND 2,3,4,16,20,24 699 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 7 6,000 PRN   DFND 20,24,25 6,000 0 0
WEB COM GROUP INC COM 94733A104 342 10,039 SH   DFND 8,11 10,039 0 0
WEB COM GROUP INC COM 94733A104 1,766 51,885 SH   DFND 20,24,25 51,885 0 0
WEB COM GROUP INC COM 94733A104 7 206 SH   DFND 2,3,4,16,20,24 206 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 19,657 19,498,000 PRN   DFND 20,24,25 19,498,000 0 0
WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 12,365 12,250,000 PRN   DFND 20,24,25 12,250,000 0 0
WEBMD HEALTH CORP COM 94770V102 9 212 SH   DFND 8,11 212 0 0
WEBMD HEALTH CORP COM 94770V102 38 916 SH   DFND 20,24,25 916 0 0
WEBMD HEALTH CORP COM 94770V102 18 431 SH   DFND 2,3,4,16,20,24 431 0 0
WEBSTER FINL CORP CONN COM 947890109 4,905 157,926 SH   DFND 8,11 157,926 0 0
WEBSTER FINL CORP CONN COM 947890109 16 517 SH   DFND 20,24,25 517 0 0
WEBSTER FINL CORP CONN COM 947890109 2 73 SH   DFND 2,3,4,16,20,24 73 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 307 14,935 SH   DFND 8,11 14,935 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 37 1,790 SH   DFND 20,24,25 1,790 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 5 183 SH   DFND 8,11 183 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1 41 SH   DFND 8,11,15 41 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 202 6,740 SH   DFND 20,24,25 6,740 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 81 SH   DFND 2,3,4,16,20,24 81 0 0
WEIS MKTS INC COM 948849104 320 6,493 SH   DFND 8,11 6,493 0 0
WEIS MKTS INC COM 948849104 10 200 SH   DFND 8,11,15 200 0 0
WEIS MKTS INC COM 948849104 11 228 SH   DFND 20,24,25 228 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 506 7,965 SH   DFND 8,11 7,965 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 16 247 SH   DFND 8,11,14 247 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 214 3,368 SH   DFND 19,20,24 3,368 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 77 1,217 SH   DFND 20,24,25 1,217 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3 51 SH   DFND 2,3,4,16,20,24 51 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 159 2,500 SH Put DFND 19,20,24 2,500 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4,386 3,000,000 PRN   DFND 20,24,25 3,000,000 0 0
WELLPOINT INC COM 94973V107 10,463 105,101 SH   DFND 8,11 104,551 550 0
WELLPOINT INC COM 94973V107 49 488 SH   DFND 8,11,14 488 0 0
WELLPOINT INC COM 94973V107 113 1,134 SH   DFND 8,11,15 1,134 0 0
WELLPOINT INC COM 94973V107 1,794 18,021 SH   DFND 20,24,25 18,021 0 0
WELLPOINT INC COM 94973V107 577 5,792 SH   DFND 20,22,24,26,27 5,792 0 0
WELLPOINT INC COM 94973V107 92 925 SH   DFND 2,3,4,16,20,24 925 0 0
WELLPOINT INC COM 94973V107 10,602 106,500 SH Call DFND 19,20,24 106,500 0 0
WELLPOINT INC COM 94973V107 12,165 122,200 SH Put DFND 19,20,24 122,200 0 0
WELLS FARGO & CO NEW COM 949746101 5,850 117,605 SH   DFND 7,13 0 0 117,605
WELLS FARGO & CO NEW COM 949746101 227,601 4,575,813 SH   DFND 8,11 4,172,095 350,253 53,465
WELLS FARGO & CO NEW COM 949746101 1,964 39,488 SH   DFND 8,11,14 35,688 3,800 0
WELLS FARGO & CO NEW COM 949746101 4,563 91,727 SH   DFND 8,11,15 86,127 5,600 0
WELLS FARGO & CO NEW COM 949746101 13,057 262,505 SH   DFND 20,24,25 262,505 0 0
WELLS FARGO & CO NEW COM 949746101 0 2 SH   DFND 6,8,10,11 2 0 0
WELLS FARGO & CO NEW COM 949746101 2,991 60,125 SH   DFND 20,22,24,26,27 60,125 0 0
WELLS FARGO & CO NEW COM 949746101 25,303 508,700 SH Call DFND 8,11 508,700 0 0
WELLS FARGO & CO NEW COM 949746101 56,301 1,131,900 SH Call DFND 19,20,24 1,131,900 0 0
WELLS FARGO & CO NEW COM 949746101 21,771 437,700 SH Call DFND 20,24,25 437,700 0 0
WELLS FARGO & CO NEW COM 949746101 61,762 1,241,700 SH Put DFND 8,11 1,241,700 0 0
WELLS FARGO & CO NEW COM 949746101 52,331 1,052,100 SH Put DFND 19,20,24 1,052,100 0 0
WELLS FARGO & CO NEW COM 949746101 36,773 739,300 SH Put DFND 20,24,25 739,300 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 29 25 SH   DFND 20,24,25 25 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 52 44 SH   DFND 2,3,4,16,20,24 44 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 0 24 SH   DFND 8,11 24 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 0 14 SH   DFND 8,11,15 14 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 0 28 SH   DFND 2,3,4,16,20,24 28 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 1 127 SH   DFND 8,11 127 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 1 75 SH   DFND 8,11,15 75 0 0
WELLS FARGO ADV GLB DIV OPP COM 94987C103 151 19,225 SH   DFND 20,24,25 19,225 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1,206 83,201 SH   DFND 8,11 83,201 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 2 166 SH   DFND 8,11,15 166 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 109 7,522 SH   DFND 20,24,25 7,522 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 188 14,943 SH   DFND 20,24,25 14,943 0 0
WELLS FARGO ADVANTAGE UTILS COM 94987E109 20 1,599 SH   DFND 2,3,4,16,20,24 1,599 0 0
WENDYS CO COM 95058W100 235 25,778 SH   DFND 8,11 25,778 0 0
WENDYS CO COM 95058W100 60 6,535 SH   DFND 20,24,25 6,535 0 0
WENDYS CO COM 95058W100 67 7,395 SH   DFND 2,3,4,16,20,24 7,395 0 0
WENDYS CO COM 95058W100 1,824 200,000 SH Call DFND 20,24,25 200,000 0 0
WERNER ENTERPRISES INC COM 950755108 447 17,505 SH   DFND 8,11 17,505 0 0
WERNER ENTERPRISES INC COM 950755108 5 200 SH   DFND 20,24,25 200 0 0
WESBANCO INC COM 950810101 407 12,776 SH   DFND 8,11 12,776 0 0
WESBANCO INC COM 950810101 138 4,324 SH   DFND 20,24,25 4,324 0 0
WESBANCO INC COM 950810101 7 209 SH   DFND 2,3,4,16,20,24 209 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 139 6,315 SH   DFND 8,11 6,315 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 7 338 SH   DFND 20,24,25 338 0 0
WESCO INTL INC COM 95082P105 51 613 SH   DFND 8,11 613 0 0
WESCO INTL INC COM 95082P105 28 341 SH   DFND 20,24,25 341 0 0
WESCO INTL INC COM 95082P105 9 112 SH   DFND 2,3,4,16,20,24 112 0 0
WEST BANCORPORATION INC CAP STK 95123P106 84 5,531 SH   DFND 8,11 5,531 0 0
WEST BANCORPORATION INC CAP STK 95123P106 2 127 SH   DFND 20,24,25 127 0 0
WEST BANCORPORATION INC CAP STK 95123P106 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
WEST CORP COM 952355204 325 13,602 SH   DFND 8,11 13,602 0 0
WEST CORP COM 952355204 181 7,546 SH   DFND 20,24,25 7,546 0 0
WEST MARINE INC COM 954235107 120 10,596 SH   DFND 8,11 10,596 0 0
WEST MARINE INC COM 954235107 31 2,723 SH   DFND 20,24,25 2,723 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 22 500 SH   DFND 8,11 500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 163 3,692 SH   DFND 20,24,25 3,692 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 99 SH   DFND 2,3,4,16,20,24 99 0 0
WESTAR ENERGY INC COM 95709T100 3 97 SH   DFND 8,11 97 0 0
WESTAR ENERGY INC COM 95709T100 215 6,126 SH   DFND 20,24,25 6,126 0 0
WESTAMERICA BANCORPORATION COM 957090103 2,174 40,191 SH   DFND 8,11 40,191 0 0
WESTAMERICA BANCORPORATION COM 957090103 8 146 SH   DFND 2,3,4,16,20,24 146 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 25 6,804 SH   DFND 8,11 6,804 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 1 142 SH   DFND 2,3,4,16,20,24 142 0 0
WESTERN ALLIANCE BANCORP COM 957638109 314 12,749 SH   DFND 8,11 12,749 0 0
WESTERN ALLIANCE BANCORP COM 957638109 20 795 SH   DFND 8,11,14 795 0 0
WESTERN ALLIANCE BANCORP COM 957638109 127 5,181 SH   DFND 8,11,15 5,181 0 0
WESTERN ALLIANCE BANCORP COM 957638109 58 2,365 SH   DFND 20,24,25 2,365 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1 22 SH   DFND 2,3,4,16,20,24 22 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 4 256 SH   DFND 8,11 256 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3 151 SH   DFND 8,11,15 151 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 17 993 SH   DFND 20,24,25 993 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 1 68 SH   DFND 8,11 68 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 0 40 SH   DFND 8,11,15 40 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 413 33,554 SH   DFND 20,24,25 33,554 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 66 5,389 SH   DFND 2,3,4,16,20,24 5,389 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 2 195 SH   DFND 8,11 195 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 1 114 SH   DFND 8,11,15 114 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 5 380 SH   DFND 20,24,25 380 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 17 1,386 SH   DFND 2,3,4,16,20,24 1,386 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 26 2,338 SH   DFND 8,11 0 2,338 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 35 3,200 SH   DFND 20,24,25 3,200 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 323 34,516 SH   DFND 20,24,25 34,516 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 0 39 SH   DFND 8,11 39 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 0 23 SH   DFND 8,11,15 23 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 86 14,137 SH   DFND 20,24,25 14,137 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 14 2,387 SH   DFND 2,3,4,16,20,24 2,387 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 0 40 SH   DFND 8,11 40 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 0 23 SH   DFND 8,11,15 23 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 28 4,891 SH   DFND 20,24,25 4,891 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 163 12,802 SH   DFND 20,24,25 12,802 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 4 635 SH   DFND 20,24,25 635 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 0 1 SH   DFND 20,24,25 1 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 116 10,010 SH   DFND 20,24,25 10,010 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 6 505 SH   DFND 2,3,4,16,20,24 505 0 0
WESTERN ASSET INCOME FD COM 95766T100 1 100 SH   DFND 20,24,25 100 0 0
WESTERN ASSET INCOME FD COM 95766T100 1 83 SH   DFND 2,3,4,16,20,24 83 0 0
WESTERN ASSET INFL MGMT FD I COM 95766U107 88 4,899 SH   DFND 20,24,25 4,899 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 165 11,338 SH   DFND 20,24,25 11,338 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 990 57,881 SH   DFND 20,24,25 57,881 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 10 587 SH   DFND 2,3,4,16,20,24 587 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 43 3,488 SH   DFND 8,11 65 3,423 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 1 45 SH   DFND 8,11,15 45 0 0
WESTERN ASSET MUN DEF OPP TR COM 95768A109 99 4,500 SH   DFND 20,24,25 4,500 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 171 9,558 SH   DFND 20,24,25 9,558 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 259 12,831 SH   DFND 20,24,25 12,831 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 0 5 SH   DFND 20,24,25 5 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 6 308 SH   DFND 8,11 308 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 3 180 SH   DFND 8,11,15 180 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 273 14,983 SH   DFND 20,24,25 14,983 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 159 10,191 SH   DFND 8,11 10,191 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 322 20,567 SH   DFND 20,24,25 20,567 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 79 5,066 SH   DFND 2,3,4,16,20,24 5,066 0 0
WESTERN DIGITAL CORP COM 958102105 7,498 81,663 SH   DFND 8,11 77,613 4,050 0
WESTERN DIGITAL CORP COM 958102105 15 167 SH   DFND 8,11,14 167 0 0
WESTERN DIGITAL CORP COM 958102105 103 1,126 SH   DFND 8,11,15 1,126 0 0
WESTERN DIGITAL CORP COM 958102105 3,426 37,307 SH   DFND 20,24,25 37,307 0 0
WESTERN DIGITAL CORP COM 958102105 25 274 SH   DFND 2,3,4,16,20,24 274 0 0
WESTERN DIGITAL CORP COM 958102105 86 936 SH   DFND 6,8,10,11,21,23 936 0 0
WESTERN DIGITAL CORP COM 958102105 963 10,483 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 10,483 0
WESTERN DIGITAL CORP COM 958102105 11,220 122,200 SH Call DFND 19,20,24 122,200 0 0
WESTERN DIGITAL CORP COM 958102105 17,923 195,200 SH Put DFND 19,20,24 195,200 0 0
WESTERN DIGITAL CORP COM 958102105 2,571 28,000 SH Put DFND 20,24,25 28,000 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 110 2,238 SH   DFND 20,24,25 2,238 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 51,525 778,437 SH   DFND 8,11 725,537 52,900 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,200 48,352 SH   DFND 20,24,25 48,352 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1 21 SH   DFND 2,3,4,16,20,24 21 0 0
WESTERN REFNG INC NOTE 5.750% 6/1 959319AC8 3,623 893,000 PRN   DFND 20,24,25 893,000 0 0
WESTERN REFNG INC COM 959319104 1,822 47,191 SH   DFND 8,11 47,191 0 0
WESTERN REFNG INC COM 959319104 28 736 SH   DFND 8,11,14 736 0 0
WESTERN REFNG INC COM 959319104 23 589 SH   DFND 8,11,15 589 0 0
WESTERN REFNG INC COM 959319104 2,119 54,898 SH   DFND 19,20,24 54,898 0 0
WESTERN REFNG INC COM 959319104 27 691 SH   DFND 20,24,25 691 0 0
WESTERN REFNG INC COM 959319104 24 634 SH   DFND 2,3,4,16,20,24 634 0 0
WESTERN REFNG INC COM 959319104 668 17,300 SH Call DFND 19,20,24 17,300 0 0
WESTERN REFNG INC COM 959319104 4,373 113,300 SH Put DFND 19,20,24 113,300 0 0
WESTERN UN CO COM 959802109 2,644 161,599 SH   DFND 8,11 161,599 0 0
WESTERN UN CO COM 959802109 2 102 SH   DFND 8,11,14 102 0 0
WESTERN UN CO COM 959802109 14 871 SH   DFND 8,11,15 871 0 0
WESTERN UN CO COM 959802109 819 50,091 SH   DFND 19,20,24 50,091 0 0
WESTERN UN CO COM 959802109 563 34,442 SH   DFND 20,24,25 34,442 0 0
WESTERN UN CO COM 959802109 248 15,143 SH   DFND 20,22,24,26,27 15,143 0 0
WESTERN UN CO COM 959802109 4,620 282,400 SH Call DFND 19,20,24 282,400 0 0
WESTERN UN CO COM 959802109 6,184 378,000 SH Put DFND 19,20,24 378,000 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 85 11,410 SH   DFND 8,11 11,410 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 5 655 SH   DFND 8,11,15 655 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 2 315 SH   DFND 20,24,25 315 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 6 793 SH   DFND 2,3,4,16,20,24 793 0 0
WESTLAKE CHEM CORP COM 960413102 31 466 SH   DFND 8,11,15 466 0 0
WESTLAKE CHEM CORP COM 960413102 289 4,367 SH   DFND 20,24,25 4,367 0 0
WESTLAKE CHEM CORP COM 960413102 11 167 SH   DFND 2,3,4,16,20,24 167 0 0
WESTMORELAND COAL CO COM 960878106 54 1,800 SH   DFND 8,11 1,800 0 0
WESTMORELAND COAL CO COM 960878106 1 19 SH   DFND 2,3,4,16,20,24 19 0 0
WESTMORELAND COAL CO PFD DP A CV1/4 960878304 5 100 SH   DFND 2,3,4,16,20,24 100 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 2,475 170,279 SH   DFND 8,11 170,279 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 141 9,728 SH   DFND 20,24,25 9,728 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 4 257 SH   DFND 2,3,4,16,20,24 257 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 99 3,097 SH   DFND 8,11 3,097 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 10 320 SH   DFND 8,11,14 320 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 20 614 SH   DFND 8,11,15 614 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 194 6,045 SH   DFND 20,24,25 6,045 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 30 935 SH   DFND 2,3,4,16,20,24 935 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 68 1,077 SH   DFND 8,11 1,077 0 0
WET SEAL INC CL A 961840105 98 74,280 SH   DFND 8,11 74,280 0 0
WET SEAL INC CL A 961840105 32 24,582 SH   DFND 20,24,25 24,582 0 0
WET SEAL INC CL A 961840105 6 4,169 SH   DFND 2,3,4,16,20,24 4,169 0 0
WEX INC COM 96208T104 201 2,116 SH   DFND 8,11 1,085 1,031 0
WEX INC COM 96208T104 36 376 SH   DFND 8,11,15 376 0 0
WEX INC COM 96208T104 39 413 SH   DFND 20,24,25 413 0 0
WEX INC COM 96208T104 3 36 SH   DFND 2,3,4,16,20,24 36 0 0
WEYCO GROUP INC COM 962149100 83 3,069 SH   DFND 8,11 3,069 0 0
WEYCO GROUP INC COM 962149100 25 941 SH   DFND 20,24,25 941 0 0
WEYCO GROUP INC COM 962149100 0 13 SH   DFND 2,3,4,16,20,24 13 0 0
WEYERHAEUSER CO COM 962166104 6,570 223,855 SH   DFND 7,13 0 0 223,855
WEYERHAEUSER CO COM 962166104 25,621 872,950 SH   DFND 8,11 576,487 132,795 163,668
WEYERHAEUSER CO COM 962166104 442 15,069 SH   DFND 8,11,14 14,799 270 0
WEYERHAEUSER CO COM 962166104 394 13,441 SH   DFND 8,11,15 13,441 0 0
WEYERHAEUSER CO COM 962166104 5,084 173,234 SH   DFND 20,24,25 173,234 0 0
WEYERHAEUSER CO COM 962166104 12 422 SH   DFND 2,3,4,16,20,24 422 0 0
WEYERHAEUSER CO COM 962166104 2,941 100,200 SH Call DFND 19,20,24 100,200 0 0
WEYERHAEUSER CO COM 962166104 4,112 140,100 SH Call DFND 20,24,25 140,100 0 0
WEYERHAEUSER CO COM 962166104 2,207 75,200 SH Put DFND 19,20,24 75,200 0 0
WEYERHAEUSER CO PREF CONV SER A 962166872 1 10 SH   DFND 2,3,4,16,20,24 10 0 0
WHEELER REAL ESTATE INVT TR COM 963025101 38 8,365 SH   DFND 20,24,25 8,365 0 0
WHIRLPOOL CORP COM 963320106 9,116 60,993 SH   DFND 8,11 59,343 1,650 0
WHIRLPOOL CORP COM 963320106 1 5 SH   DFND 8,11,14 5 0 0
WHIRLPOOL CORP COM 963320106 60 402 SH   DFND 8,11,15 402 0 0
WHIRLPOOL CORP COM 963320106 14,606 97,728 SH   DFND 19,20,24 97,728 0 0
WHIRLPOOL CORP COM 963320106 5,476 36,636 SH   DFND 20,24,25 36,636 0 0
WHIRLPOOL CORP COM 963320106 7 45 SH   DFND 6,8,10,11 45 0 0
WHIRLPOOL CORP COM 963320106 34 228 SH   DFND 2,3,4,16,20,24 228 0 0
WHIRLPOOL CORP COM 963320106 17,009 113,800 SH Call DFND 19,20,24 113,800 0 0
WHIRLPOOL CORP COM 963320106 42,133 281,900 SH Put DFND 19,20,24 281,900 0 0
WHIRLPOOL CORP COM 963320106 15,245 102,000 SH Put DFND 20,24,25 102,000 0 0
WHITEHORSE FIN INC COM 96524V106 15 1,057 SH   DFND 8,11 1,057 0 0
WHITEHORSE FIN INC COM 96524V106 16 1,132 SH   DFND 20,24,25 1,132 0 0
WHITESTONE REIT COM 966084204 47 3,267 SH   DFND 8,11 3,267 0 0
WHITESTONE REIT COM 966084204 16 1,107 SH   DFND 20,24,25 1,107 0 0
WHITEWAVE FOODS CO COM CL A 966244105 395 13,830 SH   DFND 8,11 9,730 4,100 0
WHITEWAVE FOODS CO COM CL A 966244105 66 2,330 SH   DFND 8,11,15 2,330 0 0
WHITEWAVE FOODS CO COM CL A 966244105 110 3,856 SH   DFND 20,24,25 3,856 0 0
WHITING PETE CORP NEW COM 966387102 173 2,486 SH   DFND 8,11 2,237 249 0
WHITING PETE CORP NEW COM 966387102 23 334 SH   DFND 8,11,14 334 0 0
WHITING PETE CORP NEW COM 966387102 107 1,535 SH   DFND 8,11,15 1,535 0 0
WHITING PETE CORP NEW COM 966387102 1,256 18,100 SH   DFND 20,24,25 18,100 0 0
WHITING PETE CORP NEW COM 966387102 21 303 SH   DFND 2,3,4,16,20,24 303 0 0
WHITING PETE CORP NEW COM 966387102 10,839 156,200 SH Call DFND 19,20,24 156,200 0 0
WHITING PETE CORP NEW COM 966387102 12,122 174,700 SH Put DFND 19,20,24 174,700 0 0
WHITING PETE CORP NEW COM 966387102 5,621 81,000 SH Put DFND 20,24,25 81,000 0 0
WHITING USA TR II TR UNIT 966388100 8 650 SH   DFND 20,24,25 650 0 0
WHITING USA TR I TR UNIT 966389108 9 3,701 SH   DFND 20,24,25 3,701 0 0
WHOLE FOODS MKT INC COM 966837106 4,352 85,830 SH   DFND 8,11 84,898 932 0
WHOLE FOODS MKT INC COM 966837106 73 1,430 SH   DFND 8,11,14 1,430 0 0
WHOLE FOODS MKT INC COM 966837106 281 5,550 SH   DFND 8,11,15 5,050 500 0
WHOLE FOODS MKT INC COM 966837106 9,284 183,077 SH   DFND 19,20,24 183,077 0 0
WHOLE FOODS MKT INC COM 966837106 4,424 87,245 SH   DFND 20,24,25 87,245 0 0
WHOLE FOODS MKT INC COM 966837106 240 4,738 SH   DFND 20,22,24,26,27 4,738 0 0
WHOLE FOODS MKT INC COM 966837106 2,723 53,707 SH   DFND 6,8,10,11,21,23 53,707 0 0
WHOLE FOODS MKT INC COM 966837106 19,924 392,900 SH Call DFND 19,20,24 392,900 0 0
WHOLE FOODS MKT INC COM 966837106 26,141 515,500 SH Call DFND 20,24,25 515,500 0 0
WHOLE FOODS MKT INC COM 966837106 2,383 47,000 SH Call DFND 6,8,10,11,21,23 47,000 0 0
WHOLE FOODS MKT INC COM 966837106 21,937 432,600 SH Put DFND 19,20,24 432,600 0 0
WHOLE FOODS MKT INC COM 966837106 17,678 348,600 SH Put DFND 20,24,25 348,600 0 0
WHOLE FOODS MKT INC COM 966837106 1,836 36,200 SH Put DFND 6,8,10,11,21,23 36,200 0 0
WILEY JOHN & SONS INC CL A 968223206 10 175 SH   DFND 8,11 175 0 0
WILEY JOHN & SONS INC CL A 968223206 1 14 SH   DFND 2,3,4,16,20,24 14 0 0
WILLBROS GROUP INC DEL COM 969203108 404 31,993 SH   DFND 8,11 31,993 0 0
WILLBROS GROUP INC DEL COM 969203108 2 129 SH   DFND 20,24,25 129 0 0
WILLIAMS COS INC DEL COM 969457100 1,546 38,091 SH   DFND 7,13 0 0 38,091
WILLIAMS COS INC DEL COM 969457100 46,094 1,135,889 SH   DFND 8,11 1,095,006 7,044 33,839
WILLIAMS COS INC DEL COM 969457100 247 6,081 SH   DFND 8,11,14 6,081 0 0
WILLIAMS COS INC DEL COM 969457100 256 6,315 SH   DFND 8,11,15 6,315 0 0
WILLIAMS COS INC DEL COM 969457100 4,085 100,675 SH   DFND 19,20,24 100,675 0 0
WILLIAMS COS INC DEL COM 969457100 18,376 452,834 SH   DFND 20,24,25 452,834 0 0
WILLIAMS COS INC DEL COM 969457100 246 6,072 SH   DFND 20,22,24,26,27 6,072 0 0
WILLIAMS COS INC DEL COM 969457100 104 2,558 SH   DFND 2,3,4,16,20,24 2,558 0 0
WILLIAMS COS INC DEL COM 969457100 18,030 444,300 SH Call DFND 19,20,24 444,300 0 0
WILLIAMS COS INC DEL COM 969457100 250,464 6,172,100 SH Call DFND 20,24,25 6,172,100 0 0
WILLIAMS COS INC DEL COM 969457100 9,402 231,700 SH Put DFND 19,20,24 231,700 0 0
WILLIAMS COS INC DEL COM 969457100 13,558 334,100 SH Put DFND 20,24,25 334,100 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 102 900 SH   DFND 8,11 900 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 59 520 SH   DFND 20,24,25 520 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 18,134 355,997 SH   DFND 8,11 355,741 256 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 213 4,184 SH   DFND 8,11,14 4,184 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 973 19,101 SH   DFND 8,11,15 19,101 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3,654 71,731 SH   DFND 20,24,25 71,731 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 69 1,363 SH   DFND 2,3,4,16,20,24 1,363 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 255 5,000 SH Put DFND 20,24,25 5,000 0 0
WILLIAMS SONOMA INC COM 969904101 114 1,711 SH   DFND 8,11 1,711 0 0
WILLIAMS SONOMA INC COM 969904101 17 255 SH   DFND 8,11,14 81 174 0
WILLIAMS SONOMA INC COM 969904101 813 12,202 SH   DFND 20,24,25 12,202 0 0
WILLIAMS SONOMA INC COM 969904101 1,726 25,900 SH Call DFND 19,20,24 25,900 0 0
WILLIAMS SONOMA INC COM 969904101 8,410 126,200 SH Call DFND 20,24,25 126,200 0 0
WILLIAMS SONOMA INC COM 969904101 2,239 33,600 SH Put DFND 19,20,24 33,600 0 0
WILLIS LEASE FINANCE CORP COM 970646105 52 2,556 SH   DFND 8,11 2,556 0 0
WILSHIRE BANCORP INC COM 97186T108 277 24,942 SH   DFND 8,11 24,942 0 0
WILSHIRE BANCORP INC COM 97186T108 50 4,466 SH   DFND 20,24,25 4,466 0 0
WINDSTREAM HLDGS INC COM 97382A101 1,544 187,413 SH   DFND 8,11 187,413 0 0
WINDSTREAM HLDGS INC COM 97382A101 0 18 SH   DFND 8,11,14 18 0 0
WINDSTREAM HLDGS INC COM 97382A101 488 59,207 SH   DFND 8,11,15 59,207 0 0
WINDSTREAM HLDGS INC COM 97382A101 764 92,691 SH   DFND 20,24,25 92,691 0 0
WINMARK CORP COM 974250102 26 346 SH   DFND 8,11 346 0 0
WINMARK CORP COM 974250102 19 253 SH   DFND 20,24,25 253 0 0
WINMARK CORP COM 974250102 15 196 SH   DFND 2,3,4,16,20,24 196 0 0
WINNEBAGO INDS INC COM 974637100 288 10,532 SH   DFND 8,11 10,532 0 0
WINNEBAGO INDS INC COM 974637100 27 1,000 SH   DFND 20,24,25 1,000 0 0
WINNEBAGO INDS INC COM 974637100 4 133 SH   DFND 2,3,4,16,20,24 133 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 174 14,985 SH   DFND 8,11 14,985 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 73 6,283 SH   DFND 20,24,25 6,283 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 0 23 SH   DFND 2,3,4,16,20,24 23 0 0
WINTRUST FINL CORP COM 97650W108 530 10,888 SH   DFND 8,11 10,888 0 0
WINTRUST FINL CORP COM 97650W108 37 765 SH   DFND 8,11,15 765 0 0
WINTRUST FINL CORP COM 97650W108 62 1,271 SH   DFND 20,24,25 1,271 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7,370 550,000 SH   DFND 8,11 550,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 10 753 SH   DFND 20,24,25 753 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 159 11,889 SH   DFND 20,22,24,26,27 11,889 0 0
WISCONSIN ENERGY CORP COM 976657106 563 12,098 SH   DFND 8,11 7,348 4,750 0
WISCONSIN ENERGY CORP COM 976657106 0 6 SH   DFND 8,11,14 6 0 0
WISCONSIN ENERGY CORP COM 976657106 84 1,806 SH   DFND 8,11,15 1,806 0 0
WISCONSIN ENERGY CORP COM 976657106 3,448 74,076 SH   DFND 20,24,25 74,076 0 0
WISCONSIN ENERGY CORP COM 976657106 2,328 50,000 SH Call DFND 20,24,25 50,000 0 0
WISDOMTREE INVTS INC COM 97717P104 99 7,541 SH   DFND 8,11 7,541 0 0
WISDOMTREE INVTS INC COM 97717P104 32 2,413 SH   DFND 8,11,14 2,413 0 0
WISDOMTREE INVTS INC COM 97717P104 189 14,390 SH   DFND 8,11,15 14,390 0 0
WISDOMTREE INVTS INC COM 97717P104 94 7,178 SH   DFND 20,24,25 7,178 0 0
WISDOMTREE INVTS INC COM 97717P104 44 3,391 SH   DFND 2,3,4,16,20,24 3,391 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 38 1,875 SH   DFND 20,24,25 1,875 0 0
WISDOMTREE TR INDIAN RUP ETF 97717W166 105 5,000 SH   DFND 20,24,25 5,000 0 0
WISDOMTREE TR EURO DEBT FUND 97717W174 6 280 SH   DFND 2,3,4,16,20,24 280 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 171 6,856 SH   DFND 20,24,25 6,856 0 0
WISDOMTREE TR EQTY INC ETF 97717W208 12 210 SH   DFND 20,24,25 210 0 0
WISDOMTREE TR EQTY INC ETF 97717W208 10 168 SH   DFND 2,3,4,16,20,24 168 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 120 2,572 SH   DFND 8,11 2,572 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 180 3,871 SH   DFND 8,11,15 3,871 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 93 1,994 SH   DFND 20,24,25 1,994 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,897 62,210 SH   DFND 1,5,12,18,29,30,31,32,33,34,35 0 62,210 0
WISDOMTREE TR LARGECAP DIVID 97717W307 1,493 22,073 SH   DFND 20,24,25 22,073 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,806 36,812 SH   DFND 20,24,25 36,812 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 55 1,126 SH   DFND 2,3,4,16,20,24 1,126 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 1,115 15,865 SH   DFND 20,24,25 15,865 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,242 276,455 SH   DFND 8,11 276,455 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,043 54,998 SH   DFND 20,24,25 54,998 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,844 150,000 SH Call DFND 20,24,25 150,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 65,431 3,451,000 SH Put DFND 20,24,25 3,451,000 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 132 1,719 SH   DFND 20,24,25 1,719 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 0 8 SH   DFND 2,3,4,16,20,24 8 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 76 1,305 SH   DFND 20,24,25 1,305 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 1,096 13,479 SH   DFND 20,24,25 13,479 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 846 9,516 SH   DFND 20,24,25 9,516 0 0
WISDOMTREE TR EARNING 500 FD 97717W588 3 40 SH   DFND 20,24,25 40 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 36 530 SH   DFND 20,24,25 530 0 0
WISDOMTREE TR GLB EX US UTIL 97717W653 10 500 SH   DFND 20,24,25 500 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 841 12,935 SH   DFND 20,24,25 12,935 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 872 17,711 SH   DFND 20,24,25 17,711 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,268 24,439 SH   DFND 20,24,25 24,439 0 0
WISDOMTREE TR DEFA EQT INC ETF 97717W802 70 1,469 SH   DFND 20,24,25 1,469 0 0
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 31 473 SH   DFND 20,24,25 473 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 37 735 SH   DFND 20,24,25 735 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 15 290 SH   DFND 2,3,4,16,20,24 290 0 0
WISDOMTREE TR GLB EX UD DVD GR 97717W844 6 120 SH   DFND 20,24,25 120 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 26,270 554,919 SH   DFND 8,11 554,919 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 456 9,638 SH   DFND 8,11,15 9,638 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,229 25,960 SH   DFND 19,20,24 25,960 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,227 89,286 SH   DFND 20,24,25 89,286 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 243 5,134 SH   DFND 20,22,24,26,27 5,134 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,929 83,000 SH Call DFND 19,20,24 83,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7,101 150,000 SH Call DFND 20,24,25 150,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,665 140,800 SH Put DFND 19,20,24 140,800 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 24,939 526,800 SH Put DFND 20,24,25 526,800 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 822 13,142 SH   DFND 20,24,25 13,142 0 0
WISDOMTREE TR GLB EQTY INC FD 97717W877 62 1,306 SH   DFND 20,24,25 1,306 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 15 540 SH   DFND 20,24,25 540 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 874 15,450 SH   DFND 20,24,25 15,450 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 318 6,924 SH   DFND 20,24,25 6,924 0 0
WOLVERINE WORLD WIDE INC COM 978097103 319 11,166 SH   DFND 8,11 11,166 0 0
WOLVERINE WORLD WIDE INC COM 978097103 78 2,740 SH   DFND 20,24,25 2,740 0 0
WOODWARD INC COM 980745103 3 80 SH   DFND 8,11 80 0 0
WORKDAY INC CL A 98138H101 472 5,167 SH   DFND 8,11 2,967 2,200 0
WORKDAY INC CL A 98138H101 16 170 SH   DFND 8,11,14 38 132 0
WORKDAY INC CL A 98138H101 4 44 SH   DFND 8,11,15 44 0 0
WORKDAY INC CL A 98138H101 345 3,774 SH   DFND 20,24,25 3,774 0 0
WORLD ACCEP CORP DEL COM 981419104 218 2,903 SH   DFND 8,11 2,903 0 0
WORLD FUEL SVCS CORP COM 981475106 95 2,165 SH   DFND 8,11 2,165 0 0
WORLD FUEL SVCS CORP COM 981475106 4 84 SH   DFND 8,11,15 84 0 0
WORLD FUEL SVCS CORP COM 981475106 68 1,548 SH   DFND 20,24,25 1,548 0 0
WORLD FUEL SVCS CORP COM 981475106 5 124 SH   DFND 2,3,4,16,20,24 124 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 634 21,940 SH   DFND 20,24,25 21,940 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 214 7,400 SH Call DFND 20,24,25 7,400 0 0
WORTHINGTON INDS INC COM 981811102 142 3,707 SH   DFND 8,11 3,707 0 0
WORTHINGTON INDS INC COM 981811102 16 415 SH   DFND 8,11,15 415 0 0
WORTHINGTON INDS INC COM 981811102 44 1,155 SH   DFND 20,24,25 1,155 0 0
WPX ENERGY INC COM 98212B103 111 6,133 SH   DFND 8,11 3,634 2,499 0
WPX ENERGY INC COM 98212B103 1 72 SH   DFND 8,11,14 72 0 0
WPX ENERGY INC COM 98212B103 19 1,047 SH   DFND 8,11,15 1,047 0 0
WPX ENERGY INC COM 98212B103 90 5,003 SH   DFND 20,24,25 5,003 0 0
WPX ENERGY INC COM 98212B103 6 307 SH   DFND 2,3,4,16,20,24 307 0 0
WPX ENERGY INC COM 98212B103 680 37,700 SH Call DFND 19,20,24 37,700 0 0
WPX ENERGY INC COM 98212B103 902 50,000 SH Call DFND 20,24,25 50,000 0 0
WPX ENERGY INC COM 98212B103 510 28,300 SH Put DFND 19,20,24 28,300 0 0
WRIGHT MED GROUP INC COM 98235T107 241 7,764 SH   DFND 8,11 7,764 0 0
WRIGHT MED GROUP INC COM 98235T107 92 2,969 SH   DFND 8,11,15 2,969 0 0
WRIGHT MED GROUP INC COM 98235T107 116 3,733 SH   DFND 20,24,25 3,733 0 0
WRIGHT MED GROUP INC COM 98235T107 1 18 SH   DFND 2,3,4,16,20,24 18 0 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 2 3,001 SH   DFND 8,11 3,001 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,662 50,002 SH   DFND 8,11 49,787 215 0
WYNDHAM WORLDWIDE CORP COM 98310W108 46 630 SH   DFND 8,11,14 630 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 67 909 SH   DFND 8,11,15 909 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,422 33,076 SH   DFND 20,24,25 33,076 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 17 229 SH   DFND 2,3,4,16,20,24 229 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7,360 100,500 SH Put DFND 20,24,25 100,500 0 0
WYNN RESORTS LTD COM 983134107 7,173 32,289 SH   DFND 8,11 25,399 6,890 0
WYNN RESORTS LTD COM 983134107 28 128 SH   DFND 8,11,14 70 58 0
WYNN RESORTS LTD COM 983134107 11 49 SH   DFND 8,11,15 49 0 0
WYNN RESORTS LTD COM 983134107 5,370 24,172 SH   DFND 19,20,24 24,172 0 0
WYNN RESORTS LTD COM 983134107 3,221 14,501 SH   DFND 20,24,25 14,501 0 0
XO GROUP INC COM 983772104 96 9,481 SH   DFND 8,11 9,481 0 0
XO GROUP INC COM 983772104 65 6,364 SH   DFND 20,24,25 6,364 0 0
XO GROUP INC COM 983772104 14 1,349 SH   DFND 2,3,4,16,20,24 1,349 0 0
XPO LOGISTICS INC NOTE 4.500%10/0 983793AA8 9,394 5,010,000 PRN   DFND 20,24,25 5,010,000 0 0
XPO LOGISTICS INC COM 983793100 240 8,168 SH   DFND 8,11 8,168 0 0
XPO LOGISTICS INC COM 983793100 95 3,217 SH   DFND 20,24,25 3,217 0 0
XRS CORP COM 983845108 12 4,490 SH   DFND 2,3,4,16,20,24 4,490 0 0
XCEL ENERGY INC COM 98389B100 200 6,581 SH   DFND 8,11 1,981 4,600 0
XCEL ENERGY INC COM 98389B100 1 17 SH   DFND 8,11,14 17 0 0
XCEL ENERGY INC COM 98389B100 27 882 SH   DFND 8,11,15 882 0 0
XCEL ENERGY INC COM 98389B100 1,055 34,756 SH   DFND 20,24,25 34,756 0 0
XCEL ENERGY INC COM 98389B100 278 9,149 SH   DFND 20,22,24,26,27 9,149 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 591 315,000 PRN   DFND 20,24,25 315,000 0 0
XILINX INC COM 983919101 6,422 118,329 SH   DFND 8,11 118,181 148 0
XILINX INC COM 983919101 12 214 SH   DFND 8,11,14 214 0 0
XILINX INC COM 983919101 72 1,330 SH   DFND 8,11,15 1,330 0 0
XILINX INC COM 983919101 20,074 369,893 SH   DFND 20,24,25 369,893 0 0
XILINX INC COM 983919101 8 140 SH   DFND 6,8,10,11 140 0 0
XILINX INC COM 983919101 11 195 SH   DFND 6,8,10,11,21,23 195 0 0
XILINX INC COM 983919101 13,768 253,700 SH Call DFND 19,20,24 253,700 0 0
XILINX INC COM 983919101 6,540 120,500 SH Put DFND 19,20,24 120,500 0 0
XILINX INC COM 983919101 19,809 365,000 SH Put DFND 20,24,25 365,000 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 1 89 SH   DFND 2,3,4,16,20,24 89 0 0
XENOPORT INC COM 98411C100 66 12,855 SH   DFND 8,11 12,855 0 0
XENOPORT INC COM 98411C100 22 4,289 SH   DFND 20,24,25 4,289 0 0
XEROX CORP COM 984121103 2,912 257,733 SH   DFND 8,11 257,733 0 0
XEROX CORP COM 984121103 4 391 SH   DFND 8,11,14 391 0 0
XEROX CORP COM 984121103 60 5,343 SH   DFND 8,11,15 5,343 0 0
XEROX CORP COM 984121103 2,625 232,314 SH   DFND 19,20,24 232,314 0 0
XEROX CORP COM 984121103 674 59,640 SH   DFND 20,24,25 59,640 0 0
XEROX CORP COM 984121103 531 47,009 SH   DFND 20,22,24,26,27 47,009 0 0
XEROX CORP COM 984121103 1,920 169,900 SH Call DFND 19,20,24 169,900 0 0
XEROX CORP COM 984121103 3,395 300,400 SH Put DFND 19,20,24 300,400 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 125 7,804 SH   DFND 8,11 7,804 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 42 2,612 SH   DFND 20,24,25 2,612 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 10 1,850 SH   DFND 2,3,4,16,20,24 1,850 0 0
XOMA CORP DEL COM 98419J107 102 19,651 SH   DFND 8,11 19,651 0 0
XOMA CORP DEL COM 98419J107 3 650 SH   DFND 20,24,25 650 0 0
XYLEM INC COM 98419M100 738 20,269 SH   DFND 8,11 20,269 0 0
XYLEM INC COM 98419M100 6 162 SH   DFND 8,11,14 162 0 0
XYLEM INC COM 98419M100 1 23 SH   DFND 8,11,15 23 0 0
XYLEM INC COM 98419M100 509 13,968 SH   DFND 20,24,25 13,968 0 0
XYLEM INC COM 98419M100 13 367 SH   DFND 2,3,4,16,20,24 367 0 0
XOOM CORP COM 98419Q101 67 3,410 SH   DFND 8,11 3,410 0 0
XOOM CORP COM 98419Q101 4 180 SH   DFND 8,11,15 180 0 0
XOOM CORP COM 98419Q101 0 25 SH   DFND 2,3,4,16,20,24 25 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 201 6,437 SH   DFND 8,11 6,437 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 31 988 SH   DFND 8,11,15 988 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 856 27,466 SH   DFND 20,24,25 27,466 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 0 12 SH   DFND 2,3,4,16,20,24 12 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 156 5,000 SH Call DFND 20,24,25 5,000 0 0
YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB8 0 8 PRN   DFND 20,24,25 8 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 819 36,415 SH   DFND 8,11 36,415 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 3 150 SH   DFND 20,24,25 150 0 0
YY INC ADS REPCOM CLA 98426T106 256 3,356 SH   DFND 8,11 3,356 0 0
YY INC ADS REPCOM CLA 98426T106 796 10,428 SH   DFND 20,24,25 10,428 0 0
YY INC ADS REPCOM CLA 98426T106 1,604 21,000 SH Put DFND 20,24,25 21,000 0 0
YADKIN FINL CORP COM 984305102 94 4,391 SH   DFND 8,11 4,391 0 0
YAHOO INC COM 984332106 143,845 4,006,813 SH   DFND 8,11 4,006,813 0 0
YAHOO INC COM 984332106 18 514 SH   DFND 8,11,14 514 0 0
YAHOO INC COM 984332106 66 1,832 SH   DFND 8,11,15 1,832 0 0
YAHOO INC COM 984332106 9,846 274,273 SH   DFND 19,20,24 274,273 0 0
YAHOO INC COM 984332106 20,257 564,260 SH   DFND 20,24,25 564,260 0 0
YAHOO INC COM 984332106 72 2,000 SH   DFND 6,8,10,11 2,000 0 0
YAHOO INC COM 984332106 821 22,867 SH   DFND 20,22,24,26,27 22,867 0 0
YAHOO INC COM 984332106 32 901 SH   DFND 2,3,4,16,20,24 901 0 0
YAHOO INC COM 984332106 54,123 1,507,592 SH   DFND 6,8,10,11,21,23 1,507,592 0 0
YAHOO INC COM 984332106 4 100 SH   DFND 1,5,12,18,29,30,31,33,34,35 0 100 0
YAHOO INC COM 984332106 44,634 1,243,300 SH Call DFND 19,20,24 1,243,300 0 0
YAHOO INC COM 984332106 51,158 1,425,000 SH Call DFND 20,24,25 1,425,000 0 0
YAHOO INC COM 984332106 539 15,000 SH Call DFND 6,8,10,11,21,23 15,000 0 0
YAHOO INC COM 984332106 14,360 400,000 SH Put DFND 8,11 400,000 0 0
YAHOO INC COM 984332106 51,545 1,435,800 SH Put DFND 19,20,24 1,435,800 0 0
YAHOO INC COM 984332106 18,848 525,000 SH Put DFND 20,24,25 525,000 0 0
YAMANA GOLD INC COM 98462Y100 5,943 677,612 SH   DFND 19,20,24 677,612 0 0
YAMANA GOLD INC COM 98462Y100 236 26,940 SH   DFND 20,24,25 26,940 0 0
YAMANA GOLD INC COM 98462Y100 1,358 154,790 SH   DFND 8,9,10,11 154,790 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2 300 SH   DFND 20,24,25 300 0 0
YELP INC CL A 985817105 620 8,065 SH   DFND 8,11 6,165 1,900 0
YELP INC CL A 985817105 82 1,063 SH   DFND 8,11,15 1,063 0 0
YELP INC CL A 985817105 961 12,494 SH   DFND 19,20,24 12,494 0 0
YELP INC CL A 985817105 4,068 52,874 SH   DFND 20,24,25 52,874 0 0
YELP INC CL A 985817105 94 1,218 SH   DFND 2,3,4,16,20,24 1,218 0 0
YELP INC CL A 985817105 24,456 317,900 SH Call DFND 19,20,24 317,900 0 0
YELP INC CL A 985817105 154 2,000 SH Call DFND 20,24,25 2,000 0 0
YELP INC CL A 985817105 10,370 134,800 SH Put DFND 19,20,24 134,800 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 57 13,195 SH   DFND 19,20,24 13,195 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 45 10,400 SH   DFND 20,24,25 10,400 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 393 90,400 SH Call DFND 19,20,24 90,400 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 231 53,200 SH Put DFND 19,20,24 53,200 0 0
YONGYE INTL INC COM 98607B106 8 1,212 SH   DFND 2,3,4,16,20,24 1,212 0 0
YORK WTR CO COM 987184108 56 2,762 SH   DFND 8,11 2,762 0 0
YORK WTR CO COM 987184108 14 695 SH   DFND 20,24,25 695 0 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 3 625 SH   DFND 2,3,4,16,20,24 625 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 1,642 58,561 SH   DFND 8,11 58,561 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 4,079 145,454 SH   DFND 19,20,24 145,454 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 5,304 189,164 SH   DFND 20,24,25 189,164 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 8 283 SH   DFND 2,3,4,16,20,24 283 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 6,306 224,900 SH Call DFND 19,20,24 224,900 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 8,953 319,300 SH Put DFND 19,20,24 319,300 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 2,804 100,000 SH Put DFND 20,24,25 100,000 0 0
YUM BRANDS INC COM 988498101 27,381 363,187 SH   DFND 8,11 348,214 14,973 0
YUM BRANDS INC COM 988498101 154 2,048 SH   DFND 8,11,14 1,911 137 0
YUM BRANDS INC COM 988498101 517 6,857 SH   DFND 8,11,15 6,582 275 0
YUM BRANDS INC COM 988498101 3,939 52,247 SH   DFND 19,20,24 52,247 0 0
YUM BRANDS INC COM 988498101 4,520 59,960 SH   DFND 20,24,25 59,960 0 0
YUM BRANDS INC COM 988498101 253 3,356 SH   DFND 20,22,24,26,27 3,356 0 0
YUM BRANDS INC COM 988498101 101 1,339 SH   DFND 2,3,4,16,20,24 1,339 0 0
YUM BRANDS INC COM 988498101 12,643 167,700 SH Call DFND 19,20,24 167,700 0 0
YUM BRANDS INC COM 988498101 23,748 315,000 SH Put DFND 19,20,24 315,000 0 0
YUME INC COM 98872B104 6 816 SH   DFND 8,11 816 0 0
YUME INC COM 98872B104 77 10,500 SH   DFND 20,24,25 10,500 0 0
YUME INC COM 98872B104 1 69 SH   DFND 2,3,4,16,20,24 69 0 0
ZAGG INC COM 98884U108 22 4,705 SH   DFND 8,11 4,705 0 0
ZAGG INC COM 98884U108 16 3,400 SH   DFND 20,24,25 3,400 0 0
ZALE CORP NEW COM 988858106 1,559 74,546 SH   DFND 8,11 74,546 0 0
ZALE CORP NEW COM 988858106 1 45 SH   DFND 20,24,25 45 0 0
ZALE CORP NEW COM 988858106 6 279 SH   DFND 2,3,4,16,20,24 279 0 0
ZAIS FINL CORP COM 98886K108 15 873 SH   DFND 8,11 873 0 0
ZALICUS INC COM NEW 98887C204 1 833 SH   DFND 20,24,25 833 0 0
ZALICUS INC COM NEW 98887C204 2 1,717 SH   DFND 2,3,4,16,20,24 1,717 0 0
ZAZA ENERGY CORP COM 98919T100 4 5,681 SH   DFND 8,11 5,681 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 9 133 SH   DFND 8,11,15 133 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 11 159 SH   DFND 20,24,25 159 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 25 353 SH   DFND 2,3,4,16,20,24 353 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 54 2,732 SH   DFND 8,11 2,732 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 0 5 SH   DFND 2,3,4,16,20,24 5 0 0
ZEP INC COM 98944B108 92 5,177 SH   DFND 8,11 5,177 0 0
ZEP INC COM 98944B108 8 425 SH   DFND 2,3,4,16,20,24 425 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1 250 SH   DFND 20,24,25 250 0 0
ZILLOW INC CL A 98954A107 322 3,654 SH   DFND 8,11 3,654 0 0
ZILLOW INC CL A 98954A107 5 59 SH   DFND 8,11,15 59 0 0
ZILLOW INC CL A 98954A107 235 2,662 SH   DFND 20,24,25 2,662 0 0
ZILLOW INC CL A 98954A107 22 249 SH   DFND 2,3,4,16,20,24 249 0 0
ZILLOW INC CL A 98954A107 8,114 92,100 SH Call DFND 19,20,24 92,100 0 0
ZILLOW INC CL A 98954A107 7,286 82,700 SH Put DFND 19,20,24 82,700 0 0
ZIMMER HLDGS INC COM 98956P102 1,856 19,619 SH   DFND 8,11 16,939 2,680 0
ZIMMER HLDGS INC COM 98956P102 12 132 SH   DFND 8,11,14 132 0 0
ZIMMER HLDGS INC COM 98956P102 9 93 SH   DFND 8,11,15 93 0 0
ZIMMER HLDGS INC COM 98956P102 492 5,201 SH   DFND 20,24,25 5,201 0 0
ZIMMER HLDGS INC COM 98956P102 252 2,663 SH   DFND 20,22,24,26,27 2,663 0 0
ZIMMER HLDGS INC COM 98956P102 32 342 SH   DFND 2,3,4,16,20,24 342 0 0
ZION OIL & GAS INC COM 989696109 1 508 SH   DFND 20,24,25 508 0 0
ZIONS BANCORPORATION COM 989701107 1,848 59,643 SH   DFND 8,11 59,643 0 0
ZIONS BANCORPORATION COM 989701107 22 709 SH   DFND 8,11,14 709 0 0
ZIONS BANCORPORATION COM 989701107 103 3,320 SH   DFND 8,11,15 3,320 0 0
ZIONS BANCORPORATION COM 989701107 120 3,877 SH   DFND 19,20,24 3,877 0 0
ZIONS BANCORPORATION COM 989701107 5,988 193,278 SH   DFND 20,24,25 193,278 0 0
ZIONS BANCORPORATION COM 989701107 2,023 65,300 SH Call DFND 19,20,24 65,300 0 0
ZIONS BANCORPORATION COM 989701107 2,156 69,600 SH Put DFND 19,20,24 69,600 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 57 12,433 SH   DFND 8,11 12,433 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 2 329 SH   DFND 8,11,15 329 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 68 14,740 SH   DFND 20,24,25 14,740 0 0
ZIX CORP COM 98974P100 40 9,561 SH   DFND 8,11 9,561 0 0
ZIX CORP COM 98974P100 65 15,581 SH   DFND 20,24,25 15,581 0 0
ZIX CORP COM 98974P100 16 3,845 SH   DFND 2,3,4,16,20,24 3,845 0 0
ZIPREALTY INC COM 98974V107 1 400 SH   DFND 20,24,25 400 0 0
ZOOM TECHNOLOGIES INC COM PAR $0.01 98976E400 9 1,923 SH   DFND 2,3,4,16,20,24 1,923 0 0
ZULILY INC CL A 989774104 20 408 SH   DFND 8,11 408 0 0
ZULILY INC CL A 989774104 40 792 SH   DFND 8,11,15 792 0 0
ZULILY INC CL A 989774104 42 830 SH   DFND 20,24,25 830 0 0
ZOGENIX INC COM 98978L105 73 25,551 SH   DFND 8,11 25,551 0 0
ZOGENIX INC COM 98978L105 16 5,500 SH   DFND 20,24,25 5,500 0 0
ZOGENIX INC COM 98978L105 2 816 SH   DFND 2,3,4,16,20,24 816 0 0
ZOETIS INC CL A 98978V103 91,569 3,164,084 SH   DFND 8,11 3,163,931 153 0
ZOETIS INC CL A 98978V103 38 1,317 SH   DFND 8,11,14 651 666 0
ZOETIS INC CL A 98978V103 57 1,966 SH   DFND 8,11,15 1,966 0 0
ZOETIS INC CL A 98978V103 1,976 68,292 SH   DFND 20,24,25 68,292 0 0
ZOETIS INC CL A 98978V103 245 8,462 SH   DFND 20,22,24,26,27 8,462 0 0
ZOETIS INC CL A 98978V103 6,755 233,400 SH Put DFND 20,24,25 233,400 0 0
ZUMIEZ INC COM 989817101 119 4,899 SH   DFND 8,11 4,899 0 0
ZUMIEZ INC COM 989817101 19 804 SH   DFND 20,24,25 804 0 0
ZUOAN FASHION LTD SPONSORED ADR 98982X103 6 2,779 SH   DFND 2,3,4,16,20,24 2,779 0 0
ZWEIG FD COM NEW 989834205 10 678 SH   DFND 2,3,4,16,20,24 678 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 5 327 SH   DFND 8,11 327 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 3 192 SH   DFND 8,11,15 192 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 47 3,360 SH   DFND 20,24,25 3,360 0 0
ZYGO CORP COM 989855101 75 4,957 SH   DFND 8,11 4,957 0 0
ZYGO CORP COM 989855101 14 950 SH   DFND 20,24,25 950 0 0
ZYGO CORP COM 989855101 10 645 SH   DFND 2,3,4,16,20,24 645 0 0
ZYNGA INC CL A 98986T108 1 314 SH   DFND 8,11,15 314 0 0
ZYNGA INC CL A 98986T108 1,329 309,092 SH   DFND 19,20,24 309,092 0 0
ZYNGA INC CL A 98986T108 301 70,009 SH   DFND 20,24,25 70,009 0 0
ZYNGA INC CL A 98986T108 894 208,000 SH Call DFND 19,20,24 208,000 0 0
ZYNGA INC CL A 98986T108 5,504 1,280,000 SH Call DFND 20,24,25 1,280,000 0 0
ZYNGA INC CL A 98986T108 2,170 504,600 SH Put DFND 19,20,24 504,600 0 0