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
1347 CAP CORP UNIT 99/99/9999 682680103 5 112 SH   DFND 1 0 0 112
1347 CAP CORP UNIT 99/99/9999 682680103 22 499 SH   DFND 1 0 0 499
1347 CAP CORP UNIT 99/99/9999 682680103 1,359 28,166 SH   DFND 2 28,166 0 0
21VIANET GROUP INC PUT 901476101 2 85 SH   DFND 1 0 0 85
21VIANET GROUP INC PUT 901476101 3 189 SH   DFND 1 0 0 189
2U INC PUT 902252105 7 57 SH   DFND 1 46 0 11
2U INC PUT 902252105 752 6,240 SH   DFND 2 6,240 0 0
2U INC PUT 902494103 268 7,093 SH   DFND 1 43 0 7,050
2U INC PUT 902494103 38 1,013 SH   DFND 1 0 0 1,013
2U INC PUT 902494103 2,518 65,750 SH   DFND 2 65,750 0 0
2U INC COM 90214J101 739 28,882 SH   DFND 2 28,882 0 0
3-D SYS CORP DEL COM NEW 88554D205 737 26,860 SH   DFND 2 26,860 0 0
3M CO COM 88579Y101 109 693 SH   DFND 1 0 0 693
3M CO COM 88579Y101 323 1,989 SH   DFND 1 23 0 1,966
3M CO COM 88579Y101 14,682 89,007 SH   DFND 2 89,007 0 0
A H BELO CORP COM CL A 001282102 2 428 SH   DFND 1 0 0 428
A H BELO CORP PUT 00130H105 34 2,768 SH   DFND 1 30 0 2,738
A H BELO CORP PUT 00130H105 6 515 SH   DFND 1 0 0 515
AAR CORP COM 000361105 1,555 50,644 SH   DFND 2 50,644 0 0
AARONS INC COM PAR $0.50 002535300 4 150 SH   DFND 1 0 0 150
AARONS INC COM PAR $0.50 002535300 0 12 SH   DFND 1 0 0 12
ABAXIS INC COM 002567105 2 24 SH   DFND 1 0 0 24
ABB LTD SPONSORED ADR 000375204 22 1,073 SH   DFND 1 0 0 1,073
ABB LTD SPONSORED ADR 000375204 7 308 SH   DFND 1 0 0 308
ABB LTD PUT 00081T108 0 2 SH   DFND 1 0 0 2
ABB LTD PUT 00081T108 4 436 SH   DFND 1 436 0 0
ABB LTD PUT 00081T108 4 537 SH   DFND 1 537 0 0
ABBOTT LABS COM 002824100 349 7,440 SH   DFND 1 26 0 7,414
ABBOTT LABS COM 002824100 142 3,112 SH   DFND 1 0 0 3,112
ABBOTT LABS COM 002824100 39,817 859,423 SH   DFND 2 859,423 0 0
ABBOTT LABS PUT 00287Y109 475 8,169 SH   DFND 1 107 0 8,062
ABBOTT LABS PUT 00287Y109 100 1,700 SH   DFND 1 447 1,253 0
ABBOTT LABS PUT 00287Y109 104 1,720 SH   DFND 1 128 0 1,592
ABBOTT LABS PUT 00287Y109 15,890 271,433 SH   DFND 2 271,433 0 0
ABENGOA YIELD PLC ORD SHS G00349103 198 5,851 SH   DFND 2 5,851 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6 261 SH   DFND 1 261 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 132 SH   DFND 1 0 0 132
ABERCROMBIE & FITCH CO CL A 002896207 7 373 SH   DFND 1 319 0 54
ABIOMED INC COM 003654100 8 114 SH   DFND 1 114 0 0
ABIOMED INC COM 003654100 7,006 97,877 SH   DFND 2 97,877 0 0
ABM INDS INC PUT 00101J106 73 1,795 SH   DFND 1 0 0 1,795
ABM INDS INC PUT 00101J106 17 415 SH   DFND 1 0 0 415
ABM INDS INC PUT 00101J106 4,044 97,395 SH   DFND 2 97,395 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 2 233 SH   DFND 1 233 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 3 246 SH   DFND 1 0 0 246
ACACIA RESH CORP ACACIA TCH COM 003881307 3 351 SH   DFND 1 276 0 75
ACACIA RESH CORP ACACIA TCH COM 003881307 103 9,649 SH   DFND 2 9,649 0 0
ACACIA RESH CORP PUT 00404A109 47 670 SH   DFND 1 0 0 670
ACACIA RESH CORP PUT 00404A109 23 328 SH   DFND 1 0 0 328
ACACIA RESH CORP PUT 00404A109 2,451 34,225 SH   DFND 2 34,225 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 11 326 SH   DFND 1 0 0 326
ACADIA PHARMACEUTICALS INC COM 004225108 3 103 SH   DFND 1 0 0 103
ACADIA PHARMACEUTICALS INC COM 004225108 943 28,937 SH   DFND 2 28,937 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 14,740 422,592 SH   DFND 2 422,592 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,587 16,941 SH   DFND 2 16,941 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69 749 SH   DFND 1 0 0 749
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 399 4,313 SH   DFND 1 32 0 4,281
ACCURAY INC COM 004397105 2 241 SH   DFND 1 0 0 241
ACCURAY INC COM 004397105 7 782 SH   DFND 1 0 0 782
ACE LTD SHS H0023R105 21 217 SH   DFND 1 0 0 217
ACE LTD SHS H0023R105 54 503 SH   DFND 1 0 0 503
ACE LTD SHS H0023R105 2,016 18,080 SH   DFND 2 18,080 0 0
ACI WORLDWIDE INC COM 004498101 0 9 SH   DFND 1 0 0 9
ACORN ENERGY INC PUT 00484M106 1,159 34,838 SH   DFND 2 34,838 0 0
ACORN INTL INC PUT 00507V109 5 230 SH   DFND 1 0 0 230
ACORN INTL INC PUT 00507V109 13 585 SH   DFND 1 128 0 457
ACORN INTL INC PUT 00507V109 43 1,872 SH   DFND 1 504 1,368 0
ACORN INTL INC PUT 00507V109 1,911 84,080 SH   DFND 2 84,080 0 0
ACORN INTL INC PUT 00508X203 6 375 SH   DFND 1 53 0 322
ACORN INTL INC PUT 00508X203 4 169 SH   DFND 1 0 0 169
ACORN INTL INC PUT 00508X203 1 42 SH   DFND 1 42 0 0
ACORN INTL INC PUT 00508X203 415 17,500 SH   DFND 2 17,500 0 0
ACORN INTL INC PUT 00508Y102 30 175 SH   DFND 1 0 0 175
ACORN INTL INC PUT 00508Y102 8 43 SH   DFND 1 33 0 10
ACORN INTL INC PUT 00508Y102 783 4,655 SH   DFND 2 4,655 0 0
ACTAVIS PLC SHS G0083B108 750 2,564 SH   DFND 1 36 0 2,528
ACTAVIS PLC SHS G0083B108 40 133 SH   DFND 1 34 99 0
ACTAVIS PLC SHS G0083B108 1,246 4,181 SH   DFND 1 11 0 4,170
ACTAVIS PLC SHS G0083B108 88,887 298,660 SH   DFND 2 298,660 0 0
ACTUA CORP COM 005094107 0 2 SH   DFND 1 0 0 2
ACTUA CORP COM 005094107 241 15,534 SH   DFND 2 15,534 0 0
ACXIOM CORP COM 005125109 3 157 SH   DFND 1 0 0 157
ACXIOM CORP COM 005125109 10 529 SH   DFND 1 0 0 529
ACXIOM CORP PUT 00548A106 0 41 SH   DFND 1 0 0 41
ADAMS RES & ENERGY INC COM NEW 006351308 0 23 SH   DFND 1 0 0 23
ADEPTUS HEALTH INC CL A 00724F101 581 7,813 SH   DFND 1 121 0 7,692
ADEPTUS HEALTH INC CL A 00724F101 928 12,537 SH   DFND 1 0 0 12,537
ADEPTUS HEALTH INC CL A 00724F101 40,003 541,023 SH   DFND 2 541,023 0 0
ADEPTUS HEALTH INC CL A 00738A106 911 48,808 SH   DFND 2 48,808 0 0
ADEPTUS HEALTH INC CL A 00751Y106 14 102 SH   DFND 1 0 63 39
ADEPTUS HEALTH INC CL A 00751Y106 144 992 SH   DFND 1 0 0 992
ADEPTUS HEALTH INC CL A 00751Y106 1,327 8,864 SH   DFND 2 8,864 0 0
ADEPTUS HEALTH INC CL A 00756M404 23,542 3,269,790 SH   DFND 2 3,269,790 0 0
ADEPTUS HEALTH INC CL A 00756M404 54 7,248 SH   DFND 1 0 0 7,248
ADEPTUS HEALTH INC CL A 00756M404 44 6,183 SH   DFND 1 0 0 6,183
ADVANCED MICRO DEVICES INC COM 007903107 0 175 SH   DFND 1 0 0 175
ADVAXIS INC PUT 00762U200 1 115 SH   DFND 1 0 0 115
ADVAXIS INC PUT 00762U200 3 213 SH   DFND 1 0 0 213
ADVAXIS INC PUT 00762W107 3 52 SH   DFND 1 52 0 0
ADVAXIS INC PUT 00762W107 1,277 23,960 SH   DFND 2 23,960 0 0
ADVENT CLAY CONV SEC INC FD COM 00766T100 0 37 SH   DFND 1 0 0 37
ADVENT CLAY CONV SEC INC FD COM 00766T100 33 1,128 SH   DFND 1 54 0 1,074
ADVENT CLAY CONV SEC INC FD COM 00771V108 8 234 SH   DFND 1 0 0 234
ADVENT CLAY CONV SEC INC FD COM 00771V108 7 242 SH   DFND 1 0 0 242
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 179 12,479 SH   DFND 2 12,479 0 0
AEGON N V NY REGISTRY SH 007924103 5 597 SH   DFND 1 0 0 597
AEGON N V NY REGISTRY SH 007924103 0 110 SH   DFND 1 0 0 110
AERCAP HOLDINGS NV SHS N00985106 3 59 SH   DFND 1 0 0 59
AERCAP HOLDINGS NV SHS N00985106 231 5,302 SH   DFND 2 5,302 0 0
AEROVIRONMENT INC COM 008073108 3 121 SH   DFND 1 0 0 121
AEROVIRONMENT INC COM 008073108 2 57 SH   DFND 1 0 0 57
AEROVIRONMENT INC PUT 00817Y108 420 3,951 SH   DFND 1 0 0 3,951
AEROVIRONMENT INC PUT 00817Y108 512 4,808 SH   DFND 1 4,808 0 0
AEROVIRONMENT INC PUT 00817Y108 81 754 SH   DFND 1 0 0 754
AEROVIRONMENT INC PUT 00817Y108 7,526 70,644 SH   DFND 2 70,644 0 0
AFFILIATED MANAGERS GROUP COM 008252108 84 384 SH   DFND 1 0 0 384
AFFILIATED MANAGERS GROUP COM 008252108 13 58 SH   DFND 1 9 0 49
AFFILIATED MANAGERS GROUP COM 008252108 12,126 56,459 SH   DFND 2 56,459 0 0
AFFILIATED MANAGERS GROUP PUT 00826T108 4 290 SH   DFND 1 0 0 290
AFFILIATED MANAGERS GROUP PUT 00826T108 17 1,332 SH   DFND 1 0 0 1,332
AFFILIATED MANAGERS GROUP PUT 00846U101 0 15 SH   DFND 1 0 0 15
AFFILIATED MANAGERS GROUP PUT 00846U101 12 313 SH   DFND 1 0 0 313
AFFILIATED MANAGERS GROUP PUT 00846U101 2,103 50,611 SH   DFND 2 50,611 0 0
AFLAC INC COM 001055102 176 2,700 SH   DFND 1 0 0 2,700
AFLAC INC COM 001055102 69 1,114 SH   DFND 1 0 0 1,114
AFLAC INC COM 001055102 1,396 21,815 SH   DFND 2 21,815 0 0
AG MTG INVT TR INC COM 001228105 0 18 SH   DFND 1 0 0 18
AG MTG INVT TR INC COM 001228105 5 233 SH   DFND 1 0 0 233
AGCO CORP COM 001084102 2 34 SH   DFND 1 34 0 0
AGCO CORP COM 001084102 13 297 SH   DFND 1 42 0 255
AGCO CORP COM 001084102 75 1,606 SH   DFND 1 0 0 1,606
AGL RES INC COM 001204106 80 1,660 SH   DFND 1 0 0 1,660
AGL RES INC COM 001204106 14 288 SH   DFND 1 0 0 288
AGL RES INC COM 001204106 1,202 24,208 SH   DFND 2 24,208 0 0
AGREE REALTY CORP COM 008492100 6 198 SH   DFND 1 0 0 198
AGREE REALTY CORP COM 008492100 1 77 SH   DFND 1 0 0 77
AGRIUM INC COM 008916108 0 3 SH   DFND 1 0 0 3
AGRIUM INC COM 008916108 2 20 SH   DFND 1 0 0 20
AGRIUM INC COM 008916108 2,742 26,300 SH   DFND 2 26,300 0 0
AIR METHODS CORP PUT 00912X302 4 95 SH   DFND 1 0 0 95
AIR METHODS CORP PUT 00912X302 199 5,260 SH   DFND 2 5,260 0 0
AIR PRODS & CHEMS INC COM 009158106 63 408 SH   DFND 1 0 0 408
AIR PRODS & CHEMS INC COM 009158106 212 1,428 SH   DFND 1 11 0 1,417
AIR PRODS & CHEMS INC COM 009158106 24,099 159,303 SH   DFND 2 159,303 0 0
AIR T INC COM 00922R105 18 2,000 SH   DFND 1 0 0 2,000
AIRGAS INC COM 009363102 27 244 SH   DFND 1 14 0 230
AIRGAS INC COM 009363102 0 0 SH   DFND 2 0 0 0
AIXTRON SE PUT 00971T101 9 127 SH   DFND 1 0 0 127
AIXTRON SE PUT 00971T101 17 239 SH   DFND 1 0 0 239
AKORN INC COM 009728106 15 286 SH   DFND 1 0 0 286
AKORN INC COM 009728106 22 446 SH   DFND 1 0 0 446
AKORN INC COM 009728106 1,891 39,799 SH   DFND 2 39,799 0 0
ALAMO GROUP INC COM 011311107 7 104 SH   DFND 1 0 0 104
ALAMO GROUP INC COM 011311107 0 18 SH   DFND 1 0 0 18
ALASKA AIR GROUP INC COM 011659109 553 8,370 SH   DFND 1 0 0 8,370
ALASKA AIR GROUP INC COM 011659109 295 4,502 SH   DFND 1 48 0 4,454
ALASKA AIR GROUP INC COM 011659109 3,820 57,715 SH   DFND 2 57,715 0 0
ALASKA AIR GROUP INC PUT 01167PAE1 134 137,000 SH   DFND 2 137,000 0 0
ALBANY INTL CORP CL A 012348108 1 25 SH   DFND 1 0 0 25
ALBANY INTL CORP CL A 012348108 2,028 51,011 SH   DFND 2 51,011 0 0
ALBEMARLE CORP COM 012653101 6 82 SH   DFND 1 0 0 82
ALBEMARLE CORP COM 012653101 8 144 SH   DFND 1 8 0 136
ALBEMARLE CORP COM 012653101 3,198 60,528 SH   DFND 2 60,528 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 108 SH   DFND 1 0 0 108
ALCO STORES INC COM 00162Q866 50 3,000 SH   DFND 1 0 0 3,000
ALCO STORES INC COM 00163U106 361 6,602 SH   DFND 2 6,602 0 0
ALCO STORES INC COM 00164V103 3 45 SH   DFND 1 0 0 45
ALCO STORES INC COM 00164V103 45 600 SH   DFND 1 0 0 600
ALCO STORES INC COM 00164V103 7,863 102,600 SH   DFND 2 102,600 0 0
ALCOA INC COM 013817101 2 178 SH   DFND 1 0 0 178
ALCOA INC COM 013817101 34 2,712 SH   DFND 1 0 0 2,712
ALCOA INC COM 013817101 3,034 234,800 SH   DFND 2 234,800 0 0
ALCOA INC DEP SHS 1/10TH 013817309 964 21,996 SH   DFND 2 21,996 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 9,572 221,680 SH   DFND 2 221,680 0 0
ALEXANDER & BALDWIN INC NEW PUT 01449J105 19 397 SH   DFND 1 0 0 397
ALEXANDER & BALDWIN INC NEW PUT 01449J105 4,487 91,763 SH   DFND 2 91,763 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25 252 SH   DFND 1 0 0 252
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 42 SH   DFND 1 0 0 42
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,411 106,196 SH   DFND 2 106,196 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 301 1,746 SH   DFND 1 23 0 1,723
ALEXION PHARMACEUTICALS INC COM 015351109 677 3,917 SH   DFND 1 0 0 3,917
ALEXION PHARMACEUTICALS INC COM 015351109 29,366 169,449 SH   DFND 2 169,449 0 0
ALEXZA PHARMACEUTICALS INC PUT 01609W102 58,052 697,411 SH   DFND 2 697,411 0 0
ALEXZA PHARMACEUTICALS INC PUT 01609W102 2 27 SH   DFND 1 27 0 0
ALEXZA PHARMACEUTICALS INC PUT 01609W102 28 340 SH   DFND 1 87 253 0
ALIGN TECHNOLOGY INC COM 016255101 1 26 SH   DFND 1 0 0 26
ALIGN TECHNOLOGY INC COM 016255101 2,615 48,625 SH   DFND 2 48,625 0 0
ALKERMES PLC SHS G01767105 46 734 SH   DFND 1 0 0 734
ALKERMES PLC SHS G01767105 5 71 SH   DFND 1 0 0 71
ALKERMES PLC SHS G01767105 2,623 43,015 SH   DFND 2 43,015 0 0
ALLEGHANY CORP DEL COM 017175100 22 52 SH   DFND 1 0 0 52
ALLEGHANY CORP DEL COM 017175100 0 5 SH   DFND 1 0 0 5
ALLEGHANY CORP DEL COM 017175100 288 592 SH   DFND 2 592 0 0
ALLEGHANY CORP DEL PUT 01741R102 6 233 SH   DFND 1 0 0 233
ALLEGHANY CORP DEL PUT 01741R102 20 643 SH   DFND 1 0 0 643
ALLEGHANY CORP DEL PUT 01741R102 359 11,958 SH   DFND 2 11,958 0 0
ALLEGHANY CORP DEL PUT 01748X102 6 30 SH   DFND 1 30 0 0
ALLEGHANY CORP DEL PUT 01748X102 1 4 SH   DFND 1 0 0 4
ALLEGION PUB LTD CO ORD SHS G0176J109 2 50 SH   DFND 1 0 0 50
ALLEGION PUB LTD CO ORD SHS G0176J109 1 19 SH   DFND 1 0 0 19
ALLEGION PUB LTD CO ORD SHS G0176J109 178 2,918 SH   DFND 2 2,918 0 0
ALLETE INC COM NEW 018522300 265 5,023 SH   DFND 2 5,023 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 236 796 SH   DFND 1 14 0 782
ALLIANCE DATA SYSTEMS CORP COM 018581108 575 1,959 SH   DFND 1 15 0 1,944
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,352 38,319 SH   DFND 2 38,319 0 0
ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 0 60 SH   DFND 1 0 0 60
ALLIANT ENERGY CORP COM 018802108 35 576 SH   DFND 1 0 0 576
ALLIANT ENERGY CORP COM 018802108 2 53 SH   DFND 1 0 0 53
ALLIANT ENERGY CORP COM 018802108 1,689 26,815 SH   DFND 2 26,815 0 0
ALLIANT ENERGY CORP PUT 01881G106 7,533 244,022 SH   DFND 2 244,022 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 6 759 SH   DFND 1 0 759 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 42 1,107 SH   DFND 1 0 0 1,107
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 0 3 SH   DFND 1 0 0 3
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 6,122 151,525 SH   DFND 2 151,525 0 0
ALLIQUA INC PUT 01973R101 1 80 SH   DFND 1 0 0 80
ALLIQUA INC PUT 01973R101 7 225 SH   DFND 1 0 0 225
ALLIQUA INC PUT 01973R101 556 17,400 SH   DFND 2 17,400 0 0
ALLIQUA INC PUT 01988P108 4 343 SH   DFND 1 0 0 343
ALLIQUA INC PUT 01988P108 9 809 SH   DFND 1 0 0 809
ALLSTATE CORP COM 020002101 74 1,022 SH   DFND 1 0 0 1,022
ALLSTATE CORP COM 020002101 314 4,486 SH   DFND 1 0 0 4,486
ALLSTATE CORP COM 020002101 16,954 238,218 SH   DFND 2 238,218 0 0
ALLSTATE CORP PUT 02005N100 8 504 SH   DFND 1 0 0 504
ALLSTATE CORP PUT 02005N100 3 262 SH   DFND 1 0 0 262
ALMOST FAMILY INC PUT 02043Q107 3,447 33,010 SH   DFND 2 33,010 0 0
ALON USA ENERGY INC COM 020520102 52 3,111 SH   DFND 1 192 0 2,919
ALTERA CORP COM 021441100 15 355 SH   DFND 1 37 0 318
ALTERA CORP COM 021441100 1 54 SH   DFND 1 0 0 54
ALTERA CORP COM 021441100 3,756 87,535 SH   DFND 2 87,535 0 0
ALTERA CORP PUT 02208R106 2 93 SH   DFND 1 0 0 93
ALTERA CORP PUT 02208R106 1 48 SH   DFND 1 0 0 48
ALTERA CORP PUT 02208R106 194 7,027 SH   DFND 2 7,027 0 0
ALTERA CORP PUT 02209S103 435 8,696 SH   DFND 1 8,696 0 0
ALTERA CORP PUT 02209S103 898 17,928 SH   DFND 1 139 0 17,789
ALTERA CORP PUT 02209S103 254 5,107 SH   DFND 1 220 0 4,887
ALTERA CORP PUT 02209S103 25,114 502,086 SH   DFND 2 502,086 0 0
AMAZON COM INC COM 023135106 741 2,003 SH   DFND 1 0 0 2,003
AMAZON COM INC COM 023135106 619 1,660 SH   DFND 1 4 0 1,656
AMAZON COM INC COM 023135106 34,439 92,553 SH   DFND 2 92,553 0 0
AMBARELLA INC SHS G037AX101 1 16 SH   DFND 1 0 0 16
AMBASSADORS GROUP INC PUT 02319V103 8 1,518 SH   DFND 1 0 0 1,518
AMBASSADORS GROUP INC PUT 02319V103 14 2,318 SH   DFND 1 0 0 2,318
AMBASSADORS GROUP INC PUT 02319V103 1,986 344,718 SH   DFND 2 344,718 0 0
AMDOCS LTD SHS G02602103 138 2,530 SH   DFND 1 2,530 0 0
AMDOCS LTD SHS G02602103 32 602 SH   DFND 1 0 0 602
AMDOCS LTD SHS G02602103 357 6,456 SH   DFND 1 57 0 6,399
AMDOCS LTD SHS G02602103 8,334 153,200 SH   DFND 2 153,200 0 0
AMEDISYS INC COM 023436108 0 2 SH   DFND 1 0 0 2
AMEREN CORP COM 023608102 8 191 SH   DFND 1 0 0 191
AMEREN CORP COM 023608102 3 107 SH   DFND 1 0 0 107
AMEREN CORP COM 023608102 595 14,100 SH   DFND 2 14,100 0 0
AMERIANA BANCORP COM 02364W105 505 24,700 SH   DFND 2 24,700 0 0
AMERIANA BANCORP COM 02364W105 2 102 SH   DFND 1 0 0 102
AMERIANA BANCORP COM 02376R102 273 5,184 SH   DFND 1 92 0 5,092
AMERIANA BANCORP COM 02376R102 93 1,808 SH   DFND 1 0 0 1,808
AMERIANA BANCORP COM 02376R102 71 1,343 SH   DFND 1 362 981 0
AMERIANA BANCORP COM 02376R102 9,813 185,924 SH   DFND 2 185,924 0 0
AMERICAN ASSETS TR INC COM 024013104 13,302 307,345 SH   DFND 2 307,345 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 14 550 SH   DFND 1 0 0 550
AMERICAN AXLE & MFG HLDGS IN COM 024061103 84 3,216 SH   DFND 1 0 0 3,216
AMERICAN CAMPUS CMNTYS INC COM 024835100 13 241 SH   DFND 1 0 0 241
AMERICAN CAMPUS CMNTYS INC COM 024835100 7 195 SH   DFND 1 0 0 195
AMERICAN CAMPUS CMNTYS INC COM 024835100 11,741 273,882 SH   DFND 2 273,882 0 0
AMERICAN CAMPUS CMNTYS INC PUT 02503X105 180 8,601 SH   DFND 1 0 0 8,601
AMERICAN CAMPUS CMNTYS INC PUT 02503X105 100 4,680 SH   DFND 2 4,680 0 0
AMERICAN ELEC PWR INC COM 025537101 105 1,867 SH   DFND 1 0 0 1,867
AMERICAN ELEC PWR INC COM 025537101 7,346 130,602 SH   DFND 2 130,602 0 0
AMERICAN ELEC PWR INC PUT 02553E106 408 23,914 SH   DFND 2 23,914 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,477 50,693 SH   DFND 2 50,693 0 0
AMERICAN EXPRESS CO COM 025816109 203 2,637 SH   DFND 1 36 0 2,601
AMERICAN EXPRESS CO COM 025816109 62 792 SH   DFND 1 0 0 792
AMERICAN EXPRESS CO COM 025816109 5,973 76,456 SH   DFND 2 76,456 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6 93 SH   DFND 1 0 0 93
AMERICAN FINL GROUP INC OHIO COM 025932104 71 1,108 SH   DFND 1 0 0 1,108
AMERICAN FINL GROUP INC OHIO COM 025932104 2,302 35,879 SH   DFND 2 35,879 0 0
AMERICAN FINL GROUP INC OHIO PUT 02665T306 5,343 322,847 SH   DFND 2 322,847 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 696 12,669 SH   DFND 1 0 0 12,669
AMERICAN INTL GROUP INC COM NEW 026874784 446 8,072 SH   DFND 1 49 0 8,023
AMERICAN INTL GROUP INC COM NEW 026874784 14,138 258,044 SH   DFND 2 258,044 0 0
AMERICAN RLTY INVS INC COM 02917T104 7 728 SH   DFND 1 0 0 728
AMERICAN RLTY INVS INC COM 02917T104 34 3,475 SH   DFND 1 0 0 3,475
AMERICAN RLTY INVS INC COM 02917T104 11,168 1,133,778 SH   DFND 2 1,133,778 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 188 3,854 SH   DFND 2 3,854 0 0
AMERICAN SUPERCONDUCTOR CORP PUT 03027X100 240 2,633 SH   DFND 1 42 0 2,591
AMERICAN SUPERCONDUCTOR CORP PUT 03027X100 764 8,123 SH   DFND 1 0 0 8,123
AMERICAN SUPERCONDUCTOR CORP PUT 03027X100 45,727 485,679 SH   DFND 2 485,679 0 0
AMERICAN VANGUARD CORP COM 030371108 1 73 SH   DFND 1 73 0 0
AMERICAN WOODMARK CORP PUT 03073E105 11,528 101,412 SH   DFND 2 101,412 0 0
AMERICAN WOODMARK CORP PUT 03076C106 360 2,753 SH   DFND 1 11 0 2,742
AMERICAN WOODMARK CORP PUT 03076C106 55 415 SH   DFND 1 0 0 415
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CARROLS RESTAURANT GROUP INC PUT 146229109 2 43 SH   DFND 1 0 0 43
CARROLS RESTAURANT GROUP INC PUT 146229109 438 4,740 SH   DFND 2 4,740 0 0
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CARROLS RESTAURANT GROUP INC PUT 147528103 36 394 SH   DFND 1 0 0 394
CASTLIGHT HEALTH INC PUT 148806102 35 1,128 SH   DFND 2 1,128 0 0
CASTLIGHT HEALTH INC PUT 148887102 26 488 SH   DFND 1 0 0 488
CASTLIGHT HEALTH INC PUT 148887102 5 82 SH   DFND 1 0 0 82
CASTLIGHT HEALTH INC PUT 148887102 498 8,364 SH   DFND 2 8,364 0 0
CATALYST PHARM PARTNERS INC PUT 149123101 19 241 SH   DFND 1 65 176 0
CATALYST PHARM PARTNERS INC PUT 149123101 30 381 SH   DFND 1 17 0 364
CATALYST PHARM PARTNERS INC PUT 149123101 4,890 61,105 SH   DFND 2 61,105 0 0
CATCHMARK TIMBER TR INC PUT 149150104 163 5,730 SH   DFND 2 5,730 0 0
CATCHMARK TIMBER TR INC PUT 149205106 0 30 SH   DFND 1 0 0 30
CATCHMARK TIMBER TR INC PUT 149205106 389 9,818 SH   DFND 1 9,818 0 0
CATCHMARK TIMBER TR INC PUT 149568107 271 3,606 SH   DFND 2 3,606 0 0
CAVIUM INC COM 14964U108 19 267 SH   DFND 1 0 0 267
CAVIUM INC COM 14964U108 14 204 SH   DFND 1 0 0 204
CB FINL SVCS INC COM 124830100 24 1,202 SH   DFND 1 0 0 1,202
CB FINL SVCS INC COM 124830100 9 507 SH   DFND 1 0 0 507
CB FINL SVCS INC COM 124830100 78 3,937 SH   DFND 2 3,937 0 0
CB FINL SVCS INC COM 124857202 747 12,356 SH   DFND 1 0 0 12,356
CB FINL SVCS INC COM 124857202 255 4,287 SH   DFND 1 25 0 4,262
CB FINL SVCS INC COM 124857202 9,481 156,374 SH   DFND 2 156,374 0 0
CBOE HLDGS INC COM 12503M108 11 192 SH   DFND 1 0 0 192
CBOE HLDGS INC COM 12503M108 10 194 SH   DFND 1 0 0 194
CBOE HLDGS INC COM 12503M108 1,093 19,047 SH   DFND 2 19,047 0 0
CBRE GROUP INC PUT 125071100 170 12,115 SH   DFND 2 12,115 0 0
CBRE GROUP INC PUT 12508E101 44 938 SH   DFND 2 938 0 0
CBRE GROUP INC CL A 12504L109 12 292 SH   DFND 1 0 0 292
CBRE GROUP INC CL A 12504L109 159 4,128 SH   DFND 1 0 0 4,128
CBRE GROUP INC CL A 12504L109 7,733 199,765 SH   DFND 2 199,765 0 0
CBS OUTDOOR AMERS INC PUT 150838100 0 93 SH   DFND 1 0 0 93
CBS OUTDOOR AMERS INC PUT 150838100 0 16 SH   DFND 1 0 0 16
CBS OUTDOOR AMERS INC PUT 150838100 112 4,103 SH   DFND 2 4,103 0 0
CBS OUTDOOR AMERS INC PUT 150870103 35 640 SH   DFND 1 0 0 640
CBS OUTDOOR AMERS INC PUT 150870103 1 28 SH   DFND 1 0 0 28
CDW CORP PUT 125269100 31 97 SH   DFND 1 0 0 97
CDW CORP PUT 125269100 174 595 SH   DFND 1 0 0 595
CDW CORP COM 12514G108 7 152 SH   DFND 1 0 0 152
CDW CORP COM 12514G108 1 14 SH   DFND 1 0 0 14
CDW CORP COM 12514G108 953 25,600 SH   DFND 2 25,600 0 0
CELESTICA INC PUT 151020104 155 1,351 SH   DFND 1 0 0 1,351
CELESTICA INC PUT 151020104 886 7,671 SH   DFND 1 144 0 7,527
CELESTICA INC PUT 151020104 65,963 572,199 SH   DFND 2 572,199 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 260 9,339 SH   DFND 2 9,339 0 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 151290889 2,410 254,520 SH   DFND 2 254,520 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 92 82,000 SH   DFND 2 82,000 0 0
CENOVUS ENERGY INC COM 15135U109 9 597 SH   DFND 1 0 0 597
CENOVUS ENERGY INC COM 15135U109 12 1,080 SH   DFND 1 0 0 1,080
CENTENE CORP DEL COM 15135B101 14 192 SH   DFND 1 0 0 192
CENTENE CORP DEL COM 15135B101 1,342 18,985 SH   DFND 2 18,985 0 0
CENTERPOINT ENERGY INC COM 15189T107 3 196 SH   DFND 1 0 0 196
CENTERPOINT ENERGY INC COM 15189T107 20 1,038 SH   DFND 1 0 0 1,038
CENTERPOINT ENERGY INC COM 15189T107 324 15,864 SH   DFND 2 15,864 0 0
CENTRAL FED CORP COM NEW 153527205 2 315 SH   DFND 1 0 0 315
CENTRAL FED CORP COM NEW 154760409 1 22 SH   DFND 1 0 0 22
CENTRAL FED CORP COM NEW 156431108 55 3,970 SH   DFND 2 3,970 0 0
CENTRUS ENERGY CORP CL A 156504300 143 7,411 SH   DFND 2 7,411 0 0
CENTRUS ENERGY CORP CL A 156700106 29 793 SH   DFND 1 0 0 793
CENTRUS ENERGY CORP CL A 156700106 59 1,826 SH   DFND 1 0 0 1,826
CENTRUS ENERGY CORP CL A 156700106 8,878 256,966 SH   DFND 2 256,966 0 0
CENVEO CORP NOTE 7.000% 5/1 156782104 106 1,443 SH   DFND 1 0 0 1,443
CENVEO CORP NOTE 7.000% 5/1 156782104 6 80 SH   DFND 1 0 0 80
CENVEO CORP NOTE 7.000% 5/1 156782104 14,595 199,222 SH   DFND 2 199,222 0 0
CENVEO CORP NOTE 7.000% 5/1 157085101 1 128 SH   DFND 1 0 0 128
CEPHEID COM 15670R107 16 254 SH   DFND 1 0 0 254
CEPHEID COM 15670R107 58 1,019 SH   DFND 1 0 0 1,019
CEPHEID COM 15670R107 774 13,600 SH   DFND 2 13,600 0 0
CERULEAN PHARMA INC COM 157210105 4 187 SH   DFND 1 0 0 187
CERULEAN PHARMA INC COM 157210105 2 84 SH   DFND 1 0 0 84
CERULEAN PHARMA INC COM 157210105 478 22,397 SH   DFND 2 22,397 0 0
CHANTICLEER HLDGS INC COM PAR $.0001 N 159864107 78 946 SH   DFND 1 0 0 946
CHANTICLEER HLDGS INC COM PAR $.0001 N 159864107 25 324 SH   DFND 1 0 0 324
CHANTICLEER HLDGS INC COM PAR $.0001 N 159864107 2,595 32,727 SH   DFND 2 32,727 0 0
CHART INDS INC NOTE 2.000% 8/0 16115QAC4 9 9,000 SH   DFND 2 9,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7,896 40,890 SH   DFND 2 40,890 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 182 933 SH   DFND 1 6 0 927
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 614 3,175 SH   DFND 1 0 0 3,175
CHARTER FINL CORP MD COM 16122W108 0 69 SH   DFND 1 0 0 69
CHARTER FINL CORP MD COM 16122W108 7 566 SH   DFND 1 0 0 566
CHASE CORP COM 16150R104 0 23 SH   DFND 1 0 0 23
CHATHAM LODGING TR PUT 163072101 0 9 SH   DFND 1 0 0 9
CHATHAM LODGING TR PUT 163072101 1,469 29,775 SH   DFND 2 29,775 0 0
CHATHAM LODGING TR COM 16208T102 5 216 SH   DFND 1 0 0 216
CHATHAM LODGING TR COM 16208T102 32 1,111 SH   DFND 1 0 0 1,111
CHATHAM LODGING TR COM 16208T102 8,468 287,944 SH   DFND 2 287,944 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 414 5,054 SH   DFND 1 4,795 259 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18 237 SH   DFND 1 24 0 213
CHECK POINT SOFTWARE TECH LT ORD M22465104 115 1,409 SH   DFND 1 0 0 1,409
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,143 50,540 SH   DFND 2 50,540 0 0
CHEMED CORP NEW COM 16359R103 385 3,224 SH   DFND 1 3,224 0 0
CHEMED CORP NEW COM 16359R103 2 13 SH   DFND 1 0 0 13
CHEMED CORP NEW COM 16359R103 15 124 SH   DFND 1 0 0 124
CHEMOCENTRYX INC PUT 163893209 14 502 SH   DFND 1 0 0 502
CHEMOCENTRYX INC PUT 163893209 7 248 SH   DFND 1 0 0 248
CHEMOCENTRYX INC PUT 163893209 312 11,424 SH   DFND 2 11,424 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7 82 SH   DFND 1 0 0 82
CHENIERE ENERGY INC COM NEW 16411R208 41 533 SH   DFND 1 0 0 533
CHENIERE ENERGY INC COM NEW 16411R208 6,368 82,272 SH   DFND 2 82,272 0 0
CHEROKEE INC DEL NEW COM 164651101 0 28 SH   DFND 1 0 0 28
CHEROKEE INC DEL NEW COM 164651101 3 210 SH   DFND 1 0 0 210
CHEROKEE INC DEL NEW COM 165167107 0 90 SH   DFND 1 0 0 90
CHEROKEE INC DEL NEW COM 165167107 15 1,069 SH   DFND 1 0 0 1,069
CHEROKEE INC DEL NEW COM 165167107 9,506 671,304 SH   DFND 2 671,304 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165240102 1,731 51,156 SH   DFND 2 51,156 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 166764100 847 8,066 SH   DFND 1 130 0 7,936
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 166764100 850 8,049 SH   DFND 1 51 0 7,998
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 166764100 32,893 313,326 SH   DFND 2 313,326 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 44 48,000 SH   DFND 2 48,000 0 0
CHEVIOT FINL CORP NEW COM 167250109 22 483 SH   DFND 1 0 0 483
CHEVIOT FINL CORP NEW COM 167250109 37 755 SH   DFND 1 206 549 0
CHEVIOT FINL CORP NEW COM 167250109 13 248 SH   DFND 1 52 0 196
CHEVIOT FINL CORP NEW COM 168615102 15 799 SH   DFND 1 0 0 799
CHEVIOT FINL CORP NEW COM 168615102 0 19 SH   DFND 1 0 0 19
CHEVIOT FINL CORP NEW COM 168615102 426 24,058 SH   DFND 2 24,058 0 0
CHEVIOT FINL CORP NEW COM 168905107 29 439 SH   DFND 1 0 0 439
CHEVIOT FINL CORP NEW COM 168905107 7 122 SH   DFND 1 0 0 122
CHEVIOT FINL CORP NEW COM 168905107 1,974 30,757 SH   DFND 2 30,757 0 0
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CHIMERA INVT CORP COM 16934Q109 6 1,996 SH   DFND 1 0 0 1,996
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 169656105 20 31 SH   DFND 1 0 0 31
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 169656105 57 80 SH   DFND 1 3 0 77
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 169656105 38,495 59,174 SH   DFND 2 59,174 0 0
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 169905106 0 10 SH   DFND 1 0 0 10
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 169905106 12 191 SH   DFND 1 0 0 191
CHINA MOBILE GAMES & ENTMT G SPONSORED ADR 169905106 1,224 19,100 SH   DFND 2 19,100 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 496 7,634 SH   DFND 1 39 0 7,595
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 101 1,603 SH   DFND 1 80 0 1,523
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 76 1,168 SH   DFND 1 314 854 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 171232101 124 1,241 SH   DFND 1 0 0 1,241
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 171232101 204 1,942 SH   DFND 1 0 0 1,942
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 171232101 7,356 72,763 SH   DFND 2 72,763 0 0
CHUNGHWA TELECOM CO LTD PUT 171340102 43 503 SH   DFND 1 0 61 442
CHUNGHWA TELECOM CO LTD PUT 171340102 260 3,059 SH   DFND 1 18 0 3,041
CHUNGHWA TELECOM CO LTD PUT 171340102 5,435 63,625 SH   DFND 2 63,625 0 0
CHUNGHWA TELECOM CO LTD PUT 171604101 9 405 SH   DFND 1 0 0 405
CHUNGHWA TELECOM CO LTD PUT 171604101 14 571 SH   DFND 1 84 0 487
CIBER INC PUT 171779309 49 2,694 SH   DFND 1 0 0 2,694
CIBER INC PUT 171779309 14 671 SH   DFND 1 0 0 671
CIENA CORP DEBT 4.000%12/1 171798101 39 326 SH   DFND 1 0 0 326
CIENA CORP DEBT 4.000%12/1 171798101 18 157 SH   DFND 1 24 0 133
CIENA CORP DEBT 4.000%12/1 171798101 829 7,200 SH   DFND 2 7,200 0 0
CIENA CORP DEBT 4.000%12/1 172062101 90 1,709 SH   DFND 1 40 0 1,669
CIENA CORP DEBT 4.000%12/1 172062101 23 424 SH   DFND 1 0 0 424
CIFC CORP COM 125509109 153 1,206 SH   DFND 1 0 0 1,206
CIFC CORP COM 125509109 351 2,699 SH   DFND 1 24 0 2,675
CIFC CORP COM 125509109 18 138 SH   DFND 1 138 0 0
CIFC CORP COM 125509109 14,112 109,020 SH   DFND 2 109,020 0 0
CIFC CORP COM 125581801 4 115 SH   DFND 1 0 0 115
CIFC CORP COM 125581801 9 218 SH   DFND 1 0 0 218
CIFC CORP COM 125581801 4,293 95,150 SH   DFND 2 95,150 0 0
CINEMARK HOLDINGS INC COM 17243V102 12 274 SH   DFND 1 0 0 274
CINEMARK HOLDINGS INC COM 17243V102 5 107 SH   DFND 1 0 0 107
CINEMARK HOLDINGS INC COM 17243V102 1,062 23,574 SH   DFND 2 23,574 0 0
CISCO SYS INC PUT 172908105 28 352 SH   DFND 1 0 0 352
CISCO SYS INC PUT 172908105 8 115 SH   DFND 1 0 0 115
CISCO SYS INC PUT 172908105 3,884 47,585 SH   DFND 2 47,585 0 0
CISCO SYS INC PUT 172967424 1,687 32,745 SH   DFND 1 157 0 32,588
CISCO SYS INC PUT 172967424 1,039 20,134 SH   DFND 1 92 0 20,042
CISCO SYS INC PUT 172967424 118 2,294 SH   DFND 1 619 1,675 0
CISCO SYS INC PUT 172967424 75,535 1,466,137 SH   DFND 2 1,466,137 0 0
CISCO SYS INC COM 17275R102 191 6,903 SH   DFND 1 216 0 6,687
CISCO SYS INC COM 17275R102 87 3,148 SH   DFND 1 847 2,301 0
CISCO SYS INC COM 17275R102 939 34,199 SH   DFND 1 355 0 33,844
CISCO SYS INC COM 17275R102 16,216 589,139 SH   DFND 2 589,139 0 0
CITIGROUP INC NEW HOW STRAT DIV 174610105 675 27,990 SH   DFND 2 27,990 0 0
CITIZENS FIRST CORP COM 177376100 7 124 SH   DFND 1 0 0 124
CITIZENS FIRST CORP COM 177376100 67 1,015 SH   DFND 1 0 0 1,015
CITIZENS FIRST CORP COM 177376100 1,948 30,496 SH   DFND 2 30,496 0 0
CITIZENS FIRST CORP COM 178566105 4 44 SH   DFND 1 0 0 44
CITIZENS FIRST CORP COM 178566105 0 4 SH   DFND 1 0 0 4
CIVITAS SOLUTIONS INC COM 179895107 5 73 SH   DFND 1 0 73 0
CIVITAS SOLUTIONS INC COM 179895107 568 8,600 SH   DFND 2 8,600 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 15 604 SH   DFND 1 0 604 0
CLAYMORE EXCHANGE-TRD FD TR PUT 184496107 10 213 SH   DFND 1 0 0 213
CLAYMORE EXCHANGE-TRD FD TR PUT 184496107 42 763 SH   DFND 1 0 0 763
CLAYMORE EXCHANGE-TRD FD TR PUT 184496107 724 12,756 SH   DFND 2 12,756 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 1 267 SH   DFND 1 0 0 267
CLEARWATER PAPER CORP COM 18538R103 2,703 41,391 SH   DFND 2 41,391 0 0
CLIFFS NAT RES INC PUT 186873105 2 93 SH   DFND 1 0 0 93
CLIFFS NAT RES INC PUT 186873105 8 630 SH   DFND 1 0 0 630
CLIFFS NAT RES INC PUT 189054109 104 959 SH   DFND 1 0 0 959
CLIFFS NAT RES INC PUT 189054109 321 2,895 SH   DFND 1 0 0 2,895
CLIFFS NAT RES INC PUT 189054109 1,960 17,752 SH   DFND 2 17,752 0 0
CLIFFS NAT RES INC COM 18683K101 3 715 SH   DFND 1 0 0 715
CLIFFS NAT RES INC COM 18683K101 2 329 SH   DFND 1 0 0 329
CLOUD PEAK ENERGY INC COM 18911Q102 0 1 SH   DFND 1 0 0 1
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CLUBCORP HLDGS INC PUT 189754104 31 803 SH   DFND 1 0 0 803
CLUBCORP HLDGS INC PUT 189754104 459 11,075 SH   DFND 2 11,075 0 0
CLUBCORP HLDGS INC COM 18948M108 300 15,478 SH   DFND 2 15,478 0 0
CM FIN INC COM 125896100 51 1,403 SH   DFND 1 0 0 1,403
CM FIN INC COM 125896100 5,529 158,367 SH   DFND 2 158,367 0 0
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CME GROUP INC COM 12572Q105 69 765 SH   DFND 1 27 0 738
CME GROUP INC COM 12572Q105 105 1,132 SH   DFND 1 0 0 1,132
CME GROUP INC COM 12572Q105 5,035 53,167 SH   DFND 2 53,167 0 0
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CMS BANCORP INC COM 126117100 0 3 SH   DFND 1 0 0 3
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COBALT INTL ENERGY INC NOTE 3.125% 5/1 191216100 339 8,382 SH   DFND 1 0 0 8,382
COBALT INTL ENERGY INC NOTE 3.125% 5/1 191216100 481 11,789 SH   DFND 1 136 0 11,653
COBALT INTL ENERGY INC NOTE 3.125% 5/1 191216100 7,570 186,673 SH   DFND 2 186,673 0 0
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COCA COLA ENTERPRISES INC NE COM 19122T109 3 67 SH   DFND 1 0 0 67
COCA COLA ENTERPRISES INC NE COM 19122T109 3,188 72,132 SH   DFND 2 72,132 0 0
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COGENT COMMUNICATIONS HLDGS PUT 192422103 20 399 SH   DFND 1 0 0 399
COGENT COMMUNICATIONS HLDGS PUT 192422103 967 19,493 SH   DFND 2 19,493 0 0
COGENT COMMUNICATIONS HLDGS PUT 192446102 45,005 721,343 SH   DFND 2 721,343 0 0
COGENT COMMUNICATIONS HLDGS PUT 192446102 589 9,605 SH   DFND 1 69 0 9,536
COGENT COMMUNICATIONS HLDGS PUT 192446102 876 14,010 SH   DFND 1 0 0 14,010
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COGENT COMMUNICATIONS HLDGS PUT 192479103 3,133 48,230 SH   DFND 2 48,230 0 0
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COHEN & STEERS INC COM 19247A100 5 114 SH   DFND 1 0 114 0
COHEN & STEERS QUALITY RLTY COM 19247L106 16 1,326 SH   DFND 1 0 0 1,326
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COLUMBIA ETF TR CORE BD ETF 198281107 409 14,780 SH   DFND 2 14,780 0 0
COLUMBIA ETF TR CORE BD ETF 198287203 197 7,309 SH   DFND 1 0 2,220 5,089
COLUMBIA ETF TR CORE BD ETF 198287203 7 251 SH   DFND 1 0 0 251
COLUMBIA SELIGM PREM TECH GR COM 198516106 535 8,790 SH   DFND 2 8,790 0 0
COMCAST CORP NEW PUT 200340107 14 342 SH   DFND 1 0 0 342
COMCAST CORP NEW PUT 200340107 4 92 SH   DFND 1 0 0 92
COMCAST CORP NEW PUT 200340107 6,571 145,608 SH   DFND 2 145,608 0 0
COMCAST CORP NEW CL A 20030N101 207 3,668 SH   DFND 1 0 145 3,523
COMCAST CORP NEW CL A 20030N101 515 9,201 SH   DFND 1 71 0 9,130
COMCAST CORP NEW CL A 20030N101 50,902 901,405 SH   DFND 2 901,405 0 0
COMCAST CORP NEW CL A SPL 20030N200 29 516 SH   DFND 1 0 0 516
COMCAST CORP NEW CL A SPL 20030N200 88 1,449 SH   DFND 1 0 0 1,449
COMMAND SEC CORP COM 200525103 61 1,449 SH   DFND 1 0 0 1,449
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COMMAND SEC CORP COM 200525103 12,708 300,280 SH   DFND 2 300,280 0 0
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COMMSCOPE HLDG CO INC PUT 203668108 25 447 SH   DFND 1 48 0 399
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COMMUNITY FINL CORP MD COM 204166102 3 77 SH   DFND 1 0 0 77
COMMUNITY FINL CORP MD COM 204166102 10 233 SH   DFND 1 0 0 233
COMMUNITY FINL CORP MD COM 204166102 856 19,581 SH   DFND 2 19,581 0 0
COMMUNITYONE BANCORP COM 204409601 2 325 SH   DFND 1 0 0 325
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,271 42,629 SH   DFND 2 42,629 0 0
COMPANHIA PARANAENSE ENERG SPON ADR PFD 20441B407 188 17,900 SH   DFND 2 17,900 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 234 13,686 SH   DFND 2 13,686 0 0
COMPASS MINERALS INTL INC COM 20451N101 64 673 SH   DFND 1 0 0 673
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COMPASS MINERALS INTL INC COM 20451N101 2,061 22,113 SH   DFND 2 22,113 0 0
COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 205363104 258 3,974 SH   DFND 1 119 0 3,855
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COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 205363104 2,195 33,630 SH   DFND 2 33,630 0 0
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CONCHO RES INC PUT 207410101 3,989 79,000 SH   DFND 2 79,000 0 0
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CONOCOPHILLIPS COM 20825C104 396 6,495 SH   DFND 1 44 0 6,451
CONOCOPHILLIPS COM 20825C104 172 2,744 SH   DFND 1 0 0 2,744
CONOCOPHILLIPS COM 20825C104 10,483 168,367 SH   DFND 2 168,367 0 0
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CONSOL ENERGY INC PUT 209115104 277 4,530 SH   DFND 1 0 0 4,530
CONSOL ENERGY INC PUT 209115104 421 6,905 SH   DFND 1 6,905 0 0
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CONSOL ENERGY INC PUT 210313102 1,608 42,080 SH   DFND 2 42,080 0 0
CONSOL ENERGY INC COM 20854P109 0 45 SH   DFND 1 0 0 45
CONSOL ENERGY INC COM 20854P109 98 3,500 SH   DFND 2 3,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 27 232 SH   DFND 1 60 172 0
CONSTELLATION BRANDS INC CL A 21036P108 45 377 SH   DFND 1 0 0 377
CONSTELLATION BRANDS INC CL A 21036P108 17 135 SH   DFND 1 18 0 117
CONSTELLATION BRANDS INC CL A 21036P108 11,905 102,444 SH   DFND 2 102,444 0 0
CONTANGO OIL & GAS COMPANY PUT 211171103 247 10,939 SH   DFND 2 10,939 0 0
CONTANGO OIL & GAS COMPANY PUT 212015101 3 70 SH   DFND 1 0 0 70
CONTANGO OIL & GAS COMPANY PUT 212015101 6 140 SH   DFND 1 45 0 95
CONTANGO OIL & GAS COMPANY PUT 212015101 29 661 SH   DFND 1 177 484 0
CONTANGO OIL & GAS COMPANY PUT 212015101 561 12,840 SH   DFND 2 12,840 0 0
CONTROLADORA VUELA CIA DE AV PUT 212485106 17 843 SH   DFND 1 0 0 843
CONTROLADORA VUELA CIA DE AV PUT 212485106 5 183 SH   DFND 1 0 0 183
CONTROLADORA VUELA CIA DE AV PUT 212485106 1,795 78,475 SH   DFND 2 78,475 0 0
CONVERSANT INC PUT 216648402 76 413 SH   DFND 1 0 0 413
CONVERSANT INC PUT 216648402 47 262 SH   DFND 1 14 0 248
CONVERSANT INC PUT 216648402 8,251 44,024 SH   DFND 2 44,024 0 0
COOPER STD HLDGS INC COM 216831107 81 1,877 SH   DFND 1 0 0 1,877
COOPER STD HLDGS INC COM 216831107 15 367 SH   DFND 1 0 0 367
COOPER STD HLDGS INC COM 216831107 2,325 54,265 SH   DFND 2 54,265 0 0
COOPER STD HLDGS INC COM 217204106 6 189 SH   DFND 1 0 112 77
COOPER STD HLDGS INC COM 217204106 16 451 SH   DFND 1 0 0 451
COOPER STD HLDGS INC COM 217204106 480 12,780 SH   DFND 2 12,780 0 0
COOPER STD HLDGS INC COM 218681104 2 30 SH   DFND 1 0 0 30
COOPER STD HLDGS INC COM 21676P103 817 13,805 SH   DFND 2 13,805 0 0
COPA HOLDINGS SA CL A P31076105 12 124 SH   DFND 1 0 0 124
COPA HOLDINGS SA CL A P31076105 63 598 SH   DFND 1 26 0 572
COPA HOLDINGS SA CL A P31076105 9,099 90,114 SH   DFND 2 90,114 0 0
CORE LABORATORIES N V COM N22717107 10 93 SH   DFND 1 0 0 93
CORE LABORATORIES N V COM N22717107 64 611 SH   DFND 1 0 19 592
CORE LABORATORIES N V COM N22717107 31,527 301,725 SH   DFND 2 301,725 0 0
CORELOGIC INC COM 21871D103 21 653 SH   DFND 1 0 0 653
CORELOGIC INC COM 21871D103 18 528 SH   DFND 1 0 0 528
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 219350105 182 8,175 SH   DFND 1 0 0 8,175
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 219350105 40 1,797 SH   DFND 1 0 0 1,797
CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 219350105 851 37,500 SH   DFND 2 37,500 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 8 333 SH   DFND 1 0 0 333
CORNERSTONE ONDEMAND INC COM 21925Y103 12 444 SH   DFND 1 0 0 444
CORNERSTONE ONDEMAND INC COM 21925Y103 801 27,730 SH   DFND 2 27,730 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 11 137 SH   DFND 1 0 0 137
CORPORATE EXECUTIVE BRD CO COM 21988R102 8 101 SH   DFND 1 0 0 101
CORPORATE EXECUTIVE BRD CO COM 21988R102 953 11,939 SH   DFND 2 11,939 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,068 70,380 SH   DFND 2 70,380 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 179 SH   DFND 1 0 0 179
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 18 669 SH   DFND 1 0 0 669
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2 63 SH   DFND 1 0 0 63
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 0 10 SH   DFND 1 0 0 10
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,668 41,433 SH   DFND 2 41,433 0 0
COSTAR GROUP INC COM 22160N109 4 22 SH   DFND 1 0 0 22
COSTAR GROUP INC COM 22160N109 13 68 SH   DFND 1 0 0 68
COSTAR GROUP INC COM 22160N109 11,162 56,422 SH   DFND 2 56,422 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,140 7,512 SH   DFND 1 0 0 7,512
COSTCO WHSL CORP NEW COM 22160K105 1,089 7,152 SH   DFND 1 13 0 7,139
COSTCO WHSL CORP NEW COM 22160K105 31,803 209,925 SH   DFND 2 209,925 0 0
COTT CORP QUE PUT 222070203 92 3,823 SH   DFND 1 0 0 3,823
COTT CORP QUE PUT 222070203 3 146 SH   DFND 1 0 0 146
COTT CORP QUE COM 22163N106 11 1,142 SH   DFND 1 1,142 0 0
COUPONS COM INC PUT 222660102 3 175 SH   DFND 1 0 0 175
COUPONS COM INC PUT 222795106 322 30,350 SH   DFND 2 30,350 0 0
COUPONS COM INC PUT 22282E102 335 14,932 SH   DFND 2 14,932 0 0
COUPONS COM INC COM 22265J102 1,922 163,680 SH   DFND 2 163,680 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 177 5,340 SH   DFND 2 5,340 0 0
COVISINT CORP COM 22357R103 1 833 SH   DFND 1 0 0 833
COVISINT CORP COM 22357R103 2 569 SH   DFND 1 0 0 569
CPS TECHNOLOGIES CORP COM 12621E103 132 7,657 SH   DFND 2 7,657 0 0
CRACKER BARREL OLD CTRY STOR PUT 224122101 2 128 SH   DFND 1 0 0 128
CRACKER BARREL OLD CTRY STOR PUT 224399105 5 88 SH   DFND 1 61 0 27
CRACKER BARREL OLD CTRY STOR PUT 224399105 13 222 SH   DFND 1 0 0 222
CRACKER BARREL OLD CTRY STOR PUT 224399105 3 50 SH   DFND 1 50 0 0
CRACKER BARREL OLD CTRY STOR PUT 225223304 158 5,620 SH   DFND 2 5,620 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6 44 SH   DFND 1 0 0 44
CREDICORP LTD COM G2519Y108 47 338 SH   DFND 1 0 0 338
CREDICORP LTD COM G2519Y108 30 210 SH   DFND 1 0 0 210
CREDICORP LTD COM G2519Y108 3,305 23,501 SH   DFND 2 23,501 0 0
CREDIT SUISSE AG NASSAU BRH PUT 225401108 56 1,968 SH   DFND 1 0 0 1,968
CREDIT SUISSE AG NASSAU BRH PUT 225401108 282 10,045 SH   DFND 1 58 0 9,987
CREDIT SUISSE AG NASSAU BRH PUT 225401108 13,224 491,035 SH   DFND 2 491,035 0 0
CREDIT SUISSE NASSAU BRH PUT 225447101 0 8 SH   DFND 1 0 0 8
CREDIT SUISSE NASSAU BRH PUT 225447101 0 10 SH   DFND 1 0 0 10
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 5 112 SH   DFND 1 0 0 112
CRESCENT PT ENERGY CORP PUT 226718104 74 1,877 SH   DFND 2 1,877 0 0
CRESCENT PT ENERGY CORP PUT 227046109 2 184 SH   DFND 1 0 0 184
CRH PLC ADR 12626K203 4 182 SH   DFND 1 0 0 182
CRH PLC ADR 12626K203 0 0 SH   DFND 2 0 0 0
CROWN CASTLE INTL CORP NEW PUT 228368106 62 1,216 SH   DFND 1 0 0 1,216
CROWN CASTLE INTL CORP NEW PUT 228368106 37 684 SH   DFND 1 0 0 684
CROWN CASTLE INTL CORP NEW PUT 228368106 608 11,261 SH   DFND 2 11,261 0 0
CROWN CASTLE INTL CORP NEW PUT 228411104 0 3 SH   DFND 1 0 0 3
CROWN CASTLE INTL CORP NEW COM 22822V101 22 271 SH   DFND 1 70 201 0
CROWN CASTLE INTL CORP NEW COM 22822V101 485 5,998 SH   DFND 1 153 0 5,845
CROWN CASTLE INTL CORP NEW COM 22822V101 75 905 SH   DFND 1 21 0 884
CROWN CASTLE INTL CORP NEW COM 22822V101 10,994 133,201 SH   DFND 2 133,201 0 0
CSI COMPRESSCO LP PUT 126408103 59 1,897 SH   DFND 1 0 0 1,897
CSI COMPRESSCO LP PUT 126408103 8 229 SH   DFND 1 0 0 229
CSI COMPRESSCO LP PUT 126408103 7,387 223,045 SH   DFND 2 223,045 0 0
CSOP ETF TR FTSE CHINA A50 126600105 0 1 SH   DFND 1 0 0 1
CST BRANDS INC COM 12646R105 12 468 SH   DFND 1 14 0 454
CST BRANDS INC COM 12646R105 10 260 SH   DFND 1 0 0 260
CST BRANDS INC COM 12646R105 1,896 43,265 SH   DFND 2 43,265 0 0
CTC MEDIA INC COM 12642X106 0 143 SH   DFND 1 0 0 143
CTPARTNERS EXECUTIVE SEARCH COM 229663109 20 843 SH   DFND 1 0 0 843
CTPARTNERS EXECUTIVE SEARCH COM 229663109 2 87 SH   DFND 1 0 0 87
CTPARTNERS EXECUTIVE SEARCH COM 229663109 14,488 599,934 SH   DFND 2 599,934 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,556 128,900 SH   DFND 2 128,900 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 229899109 159 2,288 SH   DFND 1 0 0 2,288
CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 229899109 18 251 SH   DFND 1 0 0 251
CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 229899109 1,308 18,936 SH   DFND 2 18,936 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 230215105 0 14 SH   DFND 1 0 0 14
CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 230215105 2 123 SH   DFND 1 0 0 123
CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 230215105 276 10,328 SH   DFND 2 10,328 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 230770109 0 231 SH   DFND 1 0 0 231
CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 231021106 9 67 SH   DFND 1 0 0 67
CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 231021106 29 213 SH   DFND 1 0 0 213
CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 231021106 962 6,940 SH   DFND 2 6,940 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 231082108 177 71,739 SH   DFND 2 71,739 0 0
CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 231561101 9 107 SH   DFND 1 0 0 107
CURRENCYSHARES CHINESE RENMI CHIN RENMINBI 231561101 34 434 SH   DFND 1 0 0 434
CURRENCYSHARES EURO TR EURO SHS 23130C108 12 111 SH   DFND 1 0 0 111
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 8 96 SH   DFND 1 0 0 96
CVR ENERGY INC COM 12662P108 5 145 SH   DFND 1 0 0 145
CVR ENERGY INC COM 12662P108 17 414 SH   DFND 1 0 0 414
CVR REFNG LP PUT 126650100 135 1,301 SH   DFND 1 13 0 1,288
CVR REFNG LP PUT 126650100 704 6,773 SH   DFND 1 40 0 6,733
CVR REFNG LP PUT 126650100 52,189 505,654 SH   DFND 2 505,654 0 0
CYBERONICS INC COM 23251P102 1 13 SH   DFND 1 0 0 13
CYCLACEL PHARMACEUTICALS INC PUT 232577205 1,611 52,532 SH   DFND 2 52,532 0 0
CYMABAY THERAPEUTICS INC COM 232806109 25 1,779 SH   DFND 1 0 0 1,779
CYMABAY THERAPEUTICS INC COM 232806109 1,429 101,300 SH   DFND 2 101,300 0 0
CYMABAY THERAPEUTICS INC COM 232820100 49 921 SH   DFND 1 30 0 891
CYMABAY THERAPEUTICS INC COM 232820100 8 146 SH   DFND 1 0 0 146
CYMABAY THERAPEUTICS INC COM 232820100 2,002 37,043 SH   DFND 2 37,043 0 0
CYRUSONE INC COM 23283R100 3 104 SH   DFND 1 0 0 104
CYRUSONE INC COM 23283R100 8 236 SH   DFND 1 0 0 236
CYRUSONE INC COM 23283R100 731 23,479 SH   DFND 2 23,479 0 0
CYS INVTS INC COM 12673A108 0 25 SH   DFND 1 0 0 25
CYTOSORBENTS CORP COM NEW 233051200 296 9,893 SH   DFND 1 0 0 9,893
CYTOSORBENTS CORP COM NEW 233051200 11,857 395,765 SH   DFND 1 115,535 279,637 593
D R HORTON INC PUT 233326107 200 1,793 SH   DFND 1 0 0 1,793
D R HORTON INC PUT 233326107 118 1,070 SH   DFND 1 1,070 0 0
D R HORTON INC PUT 233326107 5,396 48,744 SH   DFND 2 48,744 0 0
D R HORTON INC COM 23331A109 44 1,533 SH   DFND 1 74 0 1,459
D R HORTON INC COM 23331A109 5 213 SH   DFND 1 0 0 213
D R HORTON INC COM 23331A109 621 21,800 SH   DFND 2 21,800 0 0
DANAOS CORPORATION SHS Y1968P105 1 293 SH   DFND 1 0 0 293
DANAOS CORPORATION SHS Y1968P105 1 212 SH   DFND 1 0 0 212
DAQO NEW ENERGY CORP PUT 237194105 7 137 SH   DFND 1 0 0 137
DAQO NEW ENERGY CORP PUT 237194105 2 25 SH   DFND 1 0 0 25
DAQO NEW ENERGY CORP PUT 237194105 993 14,315 SH   DFND 2 14,315 0 0
DAQO NEW ENERGY CORP PUT 237266101 13 1,006 SH   DFND 1 0 0 1,006
DAQO NEW ENERGY CORP PUT 237266101 6 413 SH   DFND 1 0 0 413
DAQO NEW ENERGY CORP PUT 237266101 2,527 180,360 SH   DFND 2 180,360 0 0
DAQO NEW ENERGY CORP PUT 238337109 172 5,646 SH   DFND 2 5,646 0 0
DAVITA HEALTHCARE PARTNERS I PUT 242309102 9 231 SH   DFND 1 0 0 231
DAVITA HEALTHCARE PARTNERS I PUT 242309102 13 364 SH   DFND 1 0 0 364
DAVITA HEALTHCARE PARTNERS I PUT 242309102 187 4,860 SH   DFND 2 4,860 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 107 1,335 SH   DFND 1 0 0 1,335
DAVITA HEALTHCARE PARTNERS I COM 23918K108 442 5,472 SH   DFND 1 0 0 5,472
DAVITA HEALTHCARE PARTNERS I COM 23918K108 675 8,300 SH   DFND 2 8,300 0 0
DCP MIDSTREAM PARTNERS LP PUT 233153204 14 393 SH   DFND 1 0 0 393
DCP MIDSTREAM PARTNERS LP PUT 233153204 1 72 SH   DFND 1 0 0 72
DCP MIDSTREAM PARTNERS LP PUT 233153204 2,429 70,091 SH   DFND 2 70,091 0 0
DDR CORP COM 23317H102 21 1,151 SH   DFND 1 0 0 1,151
DDR CORP COM 23317H102 1 69 SH   DFND 1 0 0 69
DDR CORP COM 23317H102 20,768 1,115,339 SH   DFND 2 1,115,339 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242370203 0 21 SH   DFND 1 0 0 21
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 242370203 6,230 376,900 SH   DFND 2 376,900 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 243537107 3 33 SH   DFND 1 0 0 33
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 243537107 6 90 SH   DFND 1 0 0 90
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 243537107 796 10,920 SH   DFND 2 10,920 0 0
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 244199105 38 424 SH   DFND 1 0 0 424
DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 244199105 189 2,161 SH   DFND 1 0 0 2,161
DELCATH SYS INC PUT 246647101 20 513 SH   DFND 2 513 0 0
DELEK LOGISTICS PARTNERS LP PUT 247361702 39 857 SH   DFND 1 96 0 761
DELEK LOGISTICS PARTNERS LP PUT 247361702 81 1,883 SH   DFND 1 0 0 1,883
DELEK LOGISTICS PARTNERS LP PUT 247361702 63 1,409 SH   DFND 1 381 1,028 0
DELEK LOGISTICS PARTNERS LP PUT 247361702 36,293 807,222 SH   DFND 2 807,222 0 0
DELEK LOGISTICS PARTNERS LP PUT 247850100 1,045 15,780 SH   DFND 2 15,780 0 0
DELEK LOGISTICS PARTNERS LP PUT 247916208 0 129 SH   DFND 1 0 0 129
DELEK LOGISTICS PARTNERS LP PUT 247916208 1 109 SH   DFND 1 0 0 109
DELEK LOGISTICS PARTNERS LP PUT 247916208 638 87,536 SH   DFND 2 87,536 0 0
DELEK LOGISTICS PARTNERS LP PUT 248019101 57 788 SH   DFND 1 0 0 788
DELEK LOGISTICS PARTNERS LP PUT 248019101 3,445 49,722 SH   DFND 2 49,722 0 0
DELHAIZE GROUP PUT 297602104 11 414 SH   DFND 1 0 0 414
DELHAIZE GROUP PUT 297602104 2 63 SH   DFND 1 0 0 63
DELHAIZE GROUP SPONSORED ADR 29759W101 15 597 SH   DFND 1 0 0 597
DELHAIZE GROUP SPONSORED ADR 29759W101 2 77 SH   DFND 1 0 0 77
DELPHI AUTOMOTIVE PLC SHS G27823106 742 9,330 SH   DFND 1 21 0 9,309
DELPHI AUTOMOTIVE PLC SHS G27823106 21 261 SH   DFND 1 68 193 0
DELPHI AUTOMOTIVE PLC SHS G27823106 212 2,693 SH   DFND 1 21 0 2,672
DELPHI AUTOMOTIVE PLC SHS G27823106 28,334 355,335 SH   DFND 2 355,335 0 0
DEMANDWARE INC COM 24802Y105 12 220 SH   DFND 1 0 0 220
DEMANDWARE INC COM 24802Y105 8 134 SH   DFND 1 0 0 134
DEMANDWARE INC COM 24802Y105 365 5,997 SH   DFND 2 5,997 0 0
DENNYS CORP PUT 249030107 3 74 SH   DFND 1 0 0 74
DENNYS CORP PUT 249030107 23 457 SH   DFND 1 0 0 457
DENNYS CORP PUT 249030107 3,682 72,348 SH   DFND 2 72,348 0 0
DERMIRA INC COM 249908104 0 45 SH   DFND 1 0 0 45
DESTINATION MATERNITY CORP COM 25065D100 110 7,324 SH   DFND 2 7,324 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 9 343 SH   DFND 1 0 0 343
DEVON ENERGY CORP NEW PUT 251893103 0 7 SH   DFND 1 0 0 7
DEVON ENERGY CORP NEW PUT 252131107 127 2,036 SH   DFND 1 0 0 2,036
DEVON ENERGY CORP NEW PUT 252131107 35 579 SH   DFND 1 0 0 579
DEVON ENERGY CORP NEW PUT 252131107 1,860 29,842 SH   DFND 2 29,842 0 0
DEVON ENERGY CORP NEW COM 25179M103 16 297 SH   DFND 1 0 0 297
DEVON ENERGY CORP NEW COM 25179M103 26 397 SH   DFND 1 0 0 397
DEVON ENERGY CORP NEW COM 25179M103 1,714 28,423 SH   DFND 2 28,423 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 58 527 SH   DFND 1 0 0 527
DIAGEO P L C SPON ADR NEW 25243Q205 10 89 SH   DFND 1 0 0 89
DIAGEO P L C SPON ADR NEW 25243Q205 1,437 13,000 SH   DFND 2 13,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 4 SH   DFND 1 0 0 4
DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 32 SH   DFND 1 0 0 32
DIAMOND RESORTS INTL INC COM 252784301 1,149 81,296 SH   DFND 2 81,296 0 0
DIAMONDBACK ENERGY INC PUT 253393102 3 37 SH   DFND 1 0 0 37
DIAMONDBACK ENERGY INC PUT 253393102 30 485 SH   DFND 1 0 0 485
DIAMONDBACK ENERGY INC PUT 253393102 4,085 71,682 SH   DFND 2 71,682 0 0
DIAMONDBACK ENERGY INC PUT 253651103 23 660 SH   DFND 1 14 0 646
DIAMONDBACK ENERGY INC PUT 253651103 4 255 SH   DFND 1 0 0 255
DIAMONDBACK ENERGY INC PUT 253651103 751 21,172 SH   DFND 2 21,172 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 22 SH   DFND 1 0 0 22
DIAMONDBACK ENERGY INC COM 25278X109 6 87 SH   DFND 1 0 0 87
DIAMONDBACK ENERGY INC COM 25278X109 625 8,137 SH   DFND 2 8,137 0 0
DIGITAL ALLY INC COM NEW 253868103 2 23 SH   DFND 1 0 0 23
DIGITAL ALLY INC COM NEW 253868103 566 8,584 SH   DFND 2 8,584 0 0
DIGITAL TURBINE INC PUT 254067101 229 1,649 SH   DFND 1 14 0 1,635
DIGITAL TURBINE INC PUT 254067101 34 255 SH   DFND 1 0 0 255
DIGITAL TURBINE INC PUT 254423106 10,076 94,163 SH   DFND 2 94,163 0 0
DIGITALGLOBE INC PUT 253922108 1 95 SH   DFND 1 0 0 95
DIRECTV COM 25490A309 36 425 SH   DFND 1 113 312 0
DIRECTV COM 25490A309 82 937 SH   DFND 1 29 0 908
DIRECTV COM 25490A309 297 3,519 SH   DFND 1 0 0 3,519
DIRECTV COM 25490A309 7,605 89,365 SH   DFND 2 89,365 0 0
DIREXION SHS ETF TR PUT 254687106 26 244 SH   DFND 1 62 182 0
DIREXION SHS ETF TR PUT 254687106 529 5,096 SH   DFND 1 78 0 5,018
DIREXION SHS ETF TR PUT 254687106 117 1,132 SH   DFND 1 19 9 1,104
DIREXION SHS ETF TR PUT 254687106 81,097 773,158 SH   DFND 2 773,158 0 0
DIREXION SHS ETF TR PUT 254709108 34 609 SH   DFND 1 156 453 0
DIREXION SHS ETF TR PUT 254709108 94 1,607 SH   DFND 1 48 0 1,559
DIREXION SHS ETF TR PUT 254709108 226 4,031 SH   DFND 1 39 0 3,992
DIREXION SHS ETF TR PUT 254709108 15,841 281,121 SH   DFND 2 281,121 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,112 36,140 SH   DFND 2 36,140 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 33 1,080 SH   DFND 1 0 0 1,080
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1 66 SH   DFND 1 0 0 66
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,347 113,558 SH   DFND 2 113,558 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 26 834 SH   DFND 1 0 0 834
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 287 9,749 SH   DFND 1 249 0 9,500
DISH NETWORK CORP CL A 25470M109 5 74 SH   DFND 1 0 0 74
DISH NETWORK CORP CL A 25470M109 86 1,240 SH   DFND 1 39 0 1,201
DISH NETWORK CORP CL A 25470M109 136 1,944 SH   DFND 2 1,944 0 0
DIVIDEND & INCOME FUND COM NEW 256135203 7,668 134,292 SH   DFND 2 134,292 0 0
DIVIDEND & INCOME FUND COM NEW 25538A204 8 500 SH   DFND 1 0 0 500
DOLBY LABORATORIES INC PUT 256677105 64 855 SH   DFND 1 220 635 0
DOLBY LABORATORIES INC PUT 256677105 415 5,500 SH   DFND 1 28 0 5,472
DOLBY LABORATORIES INC PUT 256677105 987 13,188 SH   DFND 1 77 0 13,111
DOLBY LABORATORIES INC PUT 256677105 33,374 442,743 SH   DFND 2 442,743 0 0
DOLBY LABORATORIES INC PUT 256746108 85 1,056 SH   DFND 1 26 0 1,030
DOLBY LABORATORIES INC PUT 256746108 6 74 SH   DFND 1 0 0 74
DOLBY LABORATORIES INC PUT 256746108 2,849 35,105 SH   DFND 2 35,105 0 0
DOLBY LABORATORIES INC COM 25659T107 13 330 SH   DFND 1 0 0 330
DOLBY LABORATORIES INC COM 25659T107 2 76 SH   DFND 1 0 0 76
DOMINION RES INC VA NEW COM 25746U109 19 282 SH   DFND 1 0 0 282
DOMINION RES INC VA NEW COM 25746U109 85 1,273 SH   DFND 1 20 0 1,253
DOMINION RES INC VA NEW COM 25746U109 6,927 97,749 SH   DFND 2 97,749 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 46 816 SH   DFND 2 816 0 0
DOMINOS PIZZA INC PUT 257559203 43 904 SH   DFND 1 50 0 854
DOMINOS PIZZA INC PUT 257559203 7 141 SH   DFND 1 0 0 141
DOMINOS PIZZA INC PUT 257651109 7 195 SH   DFND 1 91 82 22
DOMINOS PIZZA INC PUT 257651109 234 6,200 SH   DFND 2 6,200 0 0
DOMINOS PIZZA INC PUT 257867101 15 936 SH   DFND 1 0 0 936
DOMINOS PIZZA INC PUT 257867101 104 5,429 SH   DFND 1 68 0 5,361
DOMINOS PIZZA INC PUT 257867101 758 39,500 SH   DFND 2 39,500 0 0
DOMINOS PIZZA INC COM 25754A201 6 66 SH   DFND 1 0 0 66
DOMINOS PIZZA INC COM 25754A201 2 28 SH   DFND 1 0 0 28
DOMINOS PIZZA INC COM 25754A201 1,688 16,783 SH   DFND 2 16,783 0 0
DORCHESTER MINERALS LP PUT 258278100 5 125 SH   DFND 1 35 0 90
DORCHESTER MINERALS LP PUT 258278100 282 5,669 SH   DFND 2 5,669 0 0
DOUGLAS DYNAMICS INC PUT 260003108 109 1,556 SH   DFND 1 0 0 1,556
DOUGLAS DYNAMICS INC PUT 260003108 14 212 SH   DFND 1 0 0 212
DOUGLAS DYNAMICS INC PUT 260003108 2,970 42,965 SH   DFND 2 42,965 0 0
DOUGLAS DYNAMICS INC PUT 260543103 39 851 SH   DFND 1 39 0 812
DOUGLAS DYNAMICS INC PUT 260543103 191 3,965 SH   DFND 1 0 0 3,965
DOUGLAS DYNAMICS INC PUT 260543103 27 565 SH   DFND 1 148 417 0
DOUGLAS DYNAMICS INC PUT 260543103 7,411 154,450 SH   DFND 2 154,450 0 0
DOUGLAS DYNAMICS INC PUT 26138E109 7,232 92,151 SH   DFND 2 92,151 0 0
DOUGLAS DYNAMICS INC COM 25960R105 0 25 SH   DFND 1 0 0 25
DOUGLAS DYNAMICS INC COM 25960R105 5 369 SH   DFND 1 0 0 369
DOUGLAS EMMETT INC COM 25960P109 19 682 SH   DFND 1 0 0 682
DOUGLAS EMMETT INC COM 25960P109 10,795 362,122 SH   DFND 2 362,122 0 0
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EATON VANCE SR INCOME TR SH BEN INT 27826S103 24 3,625 SH   DFND 1 0 0 3,625
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EHI CAR SVCS LTD SPON ADS CL A 268648102 282 11,055 SH   DFND 1 62 0 10,993
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ELDORADO RESORTS INC PUT 285512109 28,629 486,759 SH   DFND 2 486,759 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 286082102 1,799 43,096 SH   DFND 2 43,096 0 0
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EMERGE ENERGY SVCS LP PUT 291641108 12 449 SH   DFND 1 0 0 449
EMERGE ENERGY SVCS LP PUT 292104106 10,069 535,293 SH   DFND 2 535,293 0 0
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EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 291011104 100 1,826 SH   DFND 1 0 0 1,826
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EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 29089QAB1 358 310,000 SH   DFND 2 310,000 0 0
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EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 278 6,173 SH   DFND 2 6,173 0 0
EMULEX CORP NOTE 1.750%11/1 292505104 6 500 SH   DFND 1 0 0 500
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ENDO INTL PLC SHS G30401106 20 221 SH   DFND 1 32 189 0
ENDO INTL PLC SHS G30401106 98 1,105 SH   DFND 1 34 0 1,071
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ENDO INTL PLC SHS G30401106 4,183 46,635 SH   DFND 2 46,635 0 0
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ENDURANCE SPECIALTY HLDGS LT SHS G30397106 3,016 49,327 SH   DFND 2 49,327 0 0
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ENERGEN CORP COM 29265N108 3 50 SH   DFND 1 0 0 50
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ENERGIZER HLDGS INC COM 29266R108 25 168 SH   DFND 1 0 0 168
ENERGIZER HLDGS INC COM 29266R108 5,418 39,250 SH   DFND 2 39,250 0 0
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ENERGY XXI LTD USD UNRS SHS G10082140 0 14 SH   DFND 1 0 0 14
ENERGY XXI LTD USD UNRS SHS G10082140 0 9 SH   DFND 1 0 0 9
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ENERSYS COM 29275Y102 3,091 48,109 SH   DFND 2 48,109 0 0
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ENI S P A SPONSORED ADR 26874R108 26 812 SH   DFND 1 0 0 812
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ENPRO INDS INC COM 29355X107 3 42 SH   DFND 1 0 0 42
ENPRO INDS INC COM 29355X107 281 4,258 SH   DFND 2 4,258 0 0
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ENSCO PLC SHS CLASS A G3157S106 2 96 SH   DFND 1 0 0 96
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ENTERGY CORP NEW COM 29364G103 36 491 SH   DFND 1 0 0 491
ENTERGY CORP NEW COM 29364G103 331 4,299 SH   DFND 1 65 0 4,234
ENTERGY CORP NEW COM 29364G103 143 1,845 SH   DFND 1 1,845 0 0
ENTERGY CORP NEW COM 29364G103 2,844 36,698 SH   DFND 2 36,698 0 0
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EOG RES INC COM 26875P101 463 5,028 SH   DFND 1 104 0 4,924
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EQUINIX INC NOTE 4.750% 6/1 294628102 7 250 SH   DFND 1 0 0 250
EQUINIX INC NOTE 4.750% 6/1 294628102 0 29 SH   DFND 1 0 0 29
EQUINIX INC NOTE 4.750% 6/1 294628102 8,327 313,650 SH   DFND 2 313,650 0 0
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EVERCORE PARTNERS INC CLASS A 29977A105 798 15,443 SH   DFND 2 15,443 0 0
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FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 70 SH   DFND 1 0 0 70
FIDELITY NATL INFORMATION SV COM 31620M106 16 237 SH   DFND 1 0 0 237
FIDELITY NATL INFORMATION SV COM 31620M106 8 120 SH   DFND 1 0 0 120
FIDELITY NATL INFORMATION SV COM 31620M106 4,209 61,840 SH   DFND 2 61,840 0 0
FIESTA RESTAURANT GROUP INC PUT 316773100 22 1,221 SH   DFND 1 0 0 1,221
FIESTA RESTAURANT GROUP INC PUT 316773100 105 5,393 SH   DFND 1 14 0 5,379
FIESTA RESTAURANT GROUP INC PUT 316773100 3,813 202,297 SH   DFND 2 202,297 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 15 226 SH   DFND 1 0 0 226
FIESTA RESTAURANT GROUP INC COM 31660B101 20 326 SH   DFND 1 0 0 326
FIESTA RESTAURANT GROUP INC COM 31660B101 1,098 18,000 SH   DFND 2 18,000 0 0
FINISAR CORP COM NEW 31787A507 1 43 SH   DFND 1 0 0 43
FINISAR CORP COM NEW 31787A507 0 4 SH   DFND 1 0 0 4
FINISAR CORP COM NEW 31787A507 218 10,210 SH   DFND 2 10,210 0 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 220 215,000 SH   DFND 2 215,000 0 0
FINJAN HLDGS INC COM NEW 317923100 1 22 SH   DFND 1 0 0 22
FINJAN HLDGS INC COM NEW 317923100 1,236 50,407 SH   DFND 2 50,407 0 0
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FIREEYE INC COM 31816Q101 0 11 SH   DFND 1 0 0 11
FIREEYE INC COM 31816Q101 1,009 25,701 SH   DFND 2 25,701 0 0
FIRST AMERN FINL CORP COM 31847R102 3 90 SH   DFND 1 0 0 90
FIRST BANK WILLIAMSTOWN NJ COM 319390100 4 90 SH   DFND 1 0 0 90
FIRST BANK WILLIAMSTOWN NJ COM 319390100 0 7 SH   DFND 1 0 0 7
FIRST CASH FINL SVCS INC COM 31942D107 30 618 SH   DFND 1 0 0 618
FIRST CASH FINL SVCS INC COM 31942D107 20 386 SH   DFND 1 0 0 386
FIRST CASH FINL SVCS INC COM 31942D107 849 18,252 SH   DFND 2 18,252 0 0
FIRST CLOVER LEAF FIN CORP COM 319829107 2 179 SH   DFND 1 179 0 0
FIRST CLOVER LEAF FIN CORP COM 319829107 2 216 SH   DFND 1 216 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 2 SH   DFND 1 0 0 2
FIRST DEFIANCE FINL CORP PUT 320209109 0 12 SH   DFND 1 0 0 12
FIRST DEFIANCE FINL CORP PUT 320209109 3,599 202,100 SH   DFND 2 202,100 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 0 77 SH   DFND 1 0 0 77
FIRST FINL BANKSHARES COM 32020R109 278 10,051 SH   DFND 2 10,051 0 0
FIRST FNDTN INC COM 320517105 38 2,805 SH   DFND 1 128 0 2,677
FIRST FNDTN INC COM 320517105 8 502 SH   DFND 1 0 0 502
FIRST FNDTN INC COM 320517105 169 11,835 SH   DFND 2 11,835 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 768 35,857 SH   DFND 2 35,857 0 0
FIRST MAJESTIC SILVER CORP PUT 320867104 0 45 SH   DFND 1 0 0 45
FIRST MAJESTIC SILVER CORP PUT 320867104 0 28 SH   DFND 1 0 0 28
FIRST NBC BK HLDG CO COM 32115D106 0 36 SH   DFND 1 0 0 36
FIRST NBC BK HLDG CO COM 32115D106 5 149 SH   DFND 1 0 0 149
FIRST NBC BK HLDG CO COM 32115D106 191 5,796 SH   DFND 2 5,796 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 15 1,751 SH   DFND 1 867 0 884
FIRST NIAGARA FINL GP INC COM 33582V108 11 1,133 SH   DFND 1 0 0 1,133
FIRST NIAGARA FINL GP INC COM 33582V108 6 707 SH   DFND 1 707 0 0
FIRST POTOMAC RLTY TR COM 33610F109 0 3 SH   DFND 1 0 0 3
FIRST REP BK SAN FRANCISCO C COM 33616C100 3 95 SH   DFND 1 0 0 95
FIRST REP BK SAN FRANCISCO C COM 33616C100 30 520 SH   DFND 1 0 0 520
FIRST TR VALUE LINE DIVID IN SHS 33734H106 14 600 SH   DFND 1 0 600 0
FIRSTHAND TECH VALUE FD INC PUT 337738108 46 581 SH   DFND 1 0 0 581
FIRSTHAND TECH VALUE FD INC PUT 337738108 5 83 SH   DFND 1 0 0 83
FIRSTHAND TECH VALUE FD INC PUT 337738108 6,153 77,494 SH   DFND 2 77,494 0 0
FIRSTHAND TECH VALUE FD INC PUT 337915102 0 4 SH   DFND 1 0 0 4
FIRSTHAND TECH VALUE FD INC PUT 337915102 248 12,989 SH   DFND 2 12,989 0 0
FIRSTHAND TECH VALUE FD INC PUT 337932107 101 2,860 SH   DFND 1 0 0 2,860
FIRSTHAND TECH VALUE FD INC PUT 337932107 17 467 SH   DFND 1 0 0 467
FIRSTHAND TECH VALUE FD INC PUT 337932107 437 12,456 SH   DFND 2 12,456 0 0
FIVE BELOW INC COM 33829M101 11 274 SH   DFND 1 0 0 274
FIVE BELOW INC COM 33829M101 12 356 SH   DFND 1 0 0 356
FIVE STAR QUALITY CARE INC COM 33832D106 2 704 SH   DFND 1 0 0 704
FLAHERTY & CRUMRINE DYN PFD SHS 339041105 1 7 SH   DFND 1 0 0 7
FLAHERTY & CRUMRINE DYN PFD SHS 339041105 17 112 SH   DFND 1 0 0 112
FLAHERTY & CRUMRINE DYN PFD SHS 339041105 3,983 26,390 SH   DFND 2 26,390 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 339382103 2 80 SH   DFND 1 0 0 80
FLEETMATICS GROUP PLC COM G35569105 933 20,813 SH   DFND 2 20,813 0 0
FLEXSHARES TR PUT 343389102 0 28 SH   DFND 1 0 0 28
FLEXSHARES TR MORNSTAR UPSTR 33939L407 29 973 SH   DFND 1 0 973 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 67 2,742 SH   DFND 1 0 2,742 0
FLEXTRONICS INTL LTD ORD Y2573F102 13 1,000 SH   DFND 1 0 0 1,000
FLOTEK INDS INC DEL NOTE 5.250% 2/1 343412102 38 713 SH   DFND 1 0 0 713
FLOTEK INDS INC DEL NOTE 5.250% 2/1 343412102 6 121 SH   DFND 1 0 0 121
FLOTEK INDS INC DEL NOTE 5.250% 2/1 343412102 139 2,432 SH   DFND 2 2,432 0 0
FLOWSERVE CORP COM 34354P105 4 85 SH   DFND 1 0 0 85
FLOWSERVE CORP COM 34354P105 24 417 SH   DFND 1 0 0 417
FLOWSERVE CORP COM 34354P105 1,169 20,700 SH   DFND 2 20,700 0 0
FLUOR CORP NEW NOTE 1.500% 2/1 343498101 0 9 SH   DFND 1 0 0 9
FLUOR CORP NEW NOTE 1.500% 2/1 343498101 0 20 SH   DFND 1 0 0 20
FLUOR CORP NEW NOTE 1.500% 2/1 343498101 1,301 57,200 SH   DFND 2 57,200 0 0
FLY LEASING LTD PUT 344849104 43 697 SH   DFND 1 0 0 697
FLY LEASING LTD PUT 344849104 7 111 SH   DFND 1 0 0 111
FLY LEASING LTD PUT 344849104 4,240 67,297 SH   DFND 2 67,297 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 1,732 118,970 SH   DFND 2 118,970 0 0
FMC TECHNOLOGIES INC PUT 302520101 3 235 SH   DFND 1 235 0 0
FMC TECHNOLOGIES INC PUT 302520101 4 287 SH   DFND 1 287 0 0
FMC TECHNOLOGIES INC COM 30249U101 224 6,085 SH   DFND 1 28 0 6,057
FMC TECHNOLOGIES INC COM 30249U101 61 1,692 SH   DFND 1 0 0 1,692
FMC TECHNOLOGIES INC COM 30249U101 118 3,200 SH   DFND 2 3,200 0 0
FMSA HLDGS INC PUT 302635107 35 3,424 SH   DFND 1 0 0 3,424
FORCEFIELD ENERGY COM 345370860 623 38,746 SH   DFND 1 0 0 38,746
FORCEFIELD ENERGY COM 345370860 356 22,551 SH   DFND 1 73 0 22,478
FORCEFIELD ENERGY COM 345370860 18,142 1,124,026 SH   DFND 2 1,124,026 0 0
FORESIGHT ENERGY LP PUT 345550107 12 467 SH   DFND 1 0 0 467
FORESIGHT ENERGY LP PUT 345550107 3 113 SH   DFND 1 0 0 113
FORESIGHT ENERGY LP PUT 345550107 17,311 678,321 SH   DFND 2 678,321 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346233109 2,631 166,845 SH   DFND 2 166,845 0 0
FORESTAR GROUP INC NOTE 3.750% 3/0 346375108 2 281 SH   DFND 1 0 0 281
FORESTAR GROUP INC NOTE 3.750% 3/0 346375108 6 608 SH   DFND 1 0 0 608
FORTRESS INVESTMENT GROUP LL PUT 34959E109 1,168 33,409 SH   DFND 2 33,409 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 23 514 SH   DFND 1 0 0 514
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 22 SH   DFND 1 0 0 22
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,226 110,064 SH   DFND 2 110,064 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 60 3,045 SH   DFND 2 3,045 0 0
FOSSIL GROUP INC PUT 350060109 1 18 SH   DFND 1 18 0 0
FOSSIL GROUP INC COM 34988V106 30 372 SH   DFND 1 0 0 372
FOSSIL GROUP INC COM 34988V106 4 56 SH   DFND 1 0 0 56
FOX CHASE BANCORP INC NEW COM 35137T108 7 344 SH   DFND 1 0 0 344
FOX CHASE BANCORP INC NEW COM 35137T108 0 44 SH   DFND 1 0 0 44
FOX FACTORY HLDG CORP PUT 351793104 1,669 93,742 SH   DFND 2 93,742 0 0
FOX FACTORY HLDG CORP COM 35138V102 318 20,716 SH   DFND 2 20,716 0 0
FRANKLIN FINL NETWORK INC COM 354613101 25 543 SH   DFND 1 0 0 543
FRANKLIN FINL NETWORK INC COM 354613101 18 336 SH   DFND 1 0 0 336
FRANKLIN FINL NETWORK INC COM 354613101 25,512 497,120 SH   DFND 2 497,120 0 0
FRANKS INTL N V COM N33462107 460 24,600 SH   DFND 2 24,600 0 0
FREEPORT-MCMORAN INC PUT 358029106 4 101 SH   DFND 1 0 0 101
FREEPORT-MCMORAN INC PUT 358029106 2 42 SH   DFND 1 0 0 42
FREEPORT-MCMORAN INC CL B 35671D857 35 2,076 SH   DFND 1 0 0 2,076
FREEPORT-MCMORAN INC CL B 35671D857 69 3,589 SH   DFND 1 0 0 3,589
FREEPORT-MCMORAN INC CL B 35671D857 3,443 181,700 SH   DFND 2 181,700 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 9 213 SH   DFND 1 0 0 213
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 5 128 SH   DFND 1 0 0 128
FRESH DEL MONTE PRODUCE INC ORD G36738105 260 6,684 SH   DFND 1 6,684 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 2 52 SH   DFND 1 0 0 52
FRESH DEL MONTE PRODUCE INC ORD G36738105 16 404 SH   DFND 1 0 0 404
FRESH MKT INC PUT 358748101 1 96 SH   DFND 1 0 0 96
FRESH MKT INC PUT 358748101 0 7 SH   DFND 1 0 0 7
FRESH MKT INC COM 35804H106 0 7 SH   DFND 1 0 0 7
FRONTIER COMMUNICATIONS CORP COM 35906A108 12 1,751 SH   DFND 1 0 0 1,751
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 392 SH   DFND 1 0 0 392
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,115 158,200 SH   DFND 2 158,200 0 0
FRONTLINE LTD SHS G3682E127 0 1 SH   DFND 1 0 0 1
FRP HLDGS INC COM 302941109 2 73 SH   DFND 1 0 0 73
FRP HLDGS INC COM 302941109 5 133 SH   DFND 1 0 0 133
FUEL SYS SOLUTIONS INC PUT 359694106 10 262 SH   DFND 1 0 0 262
FUEL SYS SOLUTIONS INC PUT 359694106 11 275 SH   DFND 1 0 0 275
FUEL SYS SOLUTIONS INC PUT 359694106 586 13,670 SH   DFND 2 13,670 0 0
FUEL SYS SOLUTIONS INC PUT 360271100 9 763 SH   DFND 1 0 0 763
FUEL SYS SOLUTIONS INC PUT 360271100 4 201 SH   DFND 1 0 0 201
FUTUREFUEL CORPORATION PUT 361268105 41 532 SH   DFND 1 0 0 532
FUTUREFUEL CORPORATION PUT 361268105 7 131 SH   DFND 1 0 0 131
FUTUREFUEL CORPORATION PUT 361268105 1,172 16,153 SH   DFND 2 16,153 0 0
FUTUREFUEL CORPORATION PUT 361448103 0 5 SH   DFND 1 0 0 5
FUTUREFUEL CORPORATION PUT 361448103 5 89 SH   DFND 1 0 0 89
FUTUREFUEL CORPORATION PUT 361448103 420 7,250 SH   DFND 2 7,250 0 0
GAIN CAP HLDGS INC NOTE 4.125%12/0 363576109 1 29 SH   DFND 1 0 0 29
GAIN CAP HLDGS INC NOTE 4.125%12/0 363576109 3 105 SH   DFND 1 0 0 105
GAIN CAP HLDGS INC NOTE 4.125%12/0 363576109 4,142 88,589 SH   DFND 2 88,589 0 0
GAIN CAP HLDGS INC COM 36268W100 0 126 SH   DFND 1 0 0 126
GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 38 35,000 SH   DFND 2 35,000 0 0
GAMESTOP CORP NEW PUT 364730101 46 1,232 SH   DFND 1 0 0 1,232
GAMESTOP CORP NEW PUT 364730101 240 6,465 SH   DFND 1 86 0 6,379
GAMESTOP CORP NEW PUT 364730101 1,758 47,399 SH   DFND 2 47,399 0 0
GAMESTOP CORP NEW PUT 364760108 100 2,248 SH   DFND 1 0 0 2,248
GAMESTOP CORP NEW PUT 364760108 13 286 SH   DFND 1 0 0 286
GAMESTOP CORP NEW PUT 364760108 3,990 92,095 SH   DFND 2 92,095 0 0
GAMESTOP CORP NEW PUT 366651107 9 103 SH   DFND 1 0 0 103
GAMESTOP CORP NEW PUT 366651107 4 38 SH   DFND 1 0 0 38
GAMESTOP CORP NEW PUT 366651107 144 1,720 SH   DFND 2 1,720 0 0
GAMESTOP CORP NEW CL A 36467W109 112 3,243 SH   DFND 1 86 0 3,157
GAMESTOP CORP NEW CL A 36467W109 34 867 SH   DFND 1 0 0 867
GAMING & LEISURE PPTYS INC COM 36467J108 3 161 SH   DFND 1 0 0 161
GAMING & LEISURE PPTYS INC COM 36467J108 1 35 SH   DFND 1 0 0 35
GAMING & LEISURE PPTYS INC COM 36467J108 448 12,160 SH   DFND 2 12,160 0 0
GARMIN LTD SHS H2906T109 27 583 SH   DFND 1 0 0 583
GARMIN LTD SHS H2906T109 99 2,076 SH   DFND 1 68 0 2,008
GARMIN LTD SHS H2906T109 1,806 38,000 SH   DFND 2 38,000 0 0
GEEKNET INC COM NEW 368682100 33 1,484 SH   DFND 1 0 0 1,484
GEEKNET INC COM NEW 368682100 5 215 SH   DFND 1 0 0 215
GEEKNET INC COM NEW 368682100 1,117 48,156 SH   DFND 2 48,156 0 0
GENCORP INC SDCV 4.062%12/3 368736104 7 149 SH   DFND 1 28 0 121
GENCORP INC SDCV 4.062%12/3 368736104 5 121 SH   DFND 1 0 0 121
GENCORP INC SDCV 4.062%12/3 368736104 20 410 SH   DFND 1 109 301 0
GENCORP INC SDCV 4.062%12/3 368736104 2,527 51,905 SH   DFND 2 51,905 0 0
GENCORP INC SDCV 4.062%12/3 369300108 0 14 SH   DFND 1 0 0 14
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369550108 90 669 SH   DFND 1 0 0 669
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369550108 158 1,181 SH   DFND 1 0 0 1,181
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369550108 7,924 58,383 SH   DFND 2 58,383 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369604103 66 2,652 SH   DFND 1 717 1,935 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369604103 757 30,388 SH   DFND 1 226 0 30,162
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369604103 632 25,371 SH   DFND 1 769 0 24,602
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369604103 27,596 1,112,304 SH   DFND 2 1,112,304 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 370023103 18 574 SH   DFND 1 0 0 574
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 370023103 1 35 SH   DFND 1 0 0 35
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 370023103 10,721 362,798 SH   DFND 2 362,798 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 370334104 241 4,260 SH   DFND 1 0 0 4,260
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 370334104 96 1,707 SH   DFND 1 0 0 1,707
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 370334104 22,620 399,638 SH   DFND 2 399,638 0 0
GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 245 309,000 SH   DFND 2 309,000 0 0
GENERAL MTRS CO PUT 371559105 18 197 SH   DFND 1 0 0 197
GENERAL MTRS CO PUT 371559105 7 85 SH   DFND 1 34 0 51
GENERAL MTRS CO PUT 371559105 938 9,730 SH   DFND 2 9,730 0 0
GENERAL MTRS CO COM 37045V100 104 2,768 SH   DFND 1 746 2,022 0
GENERAL MTRS CO COM 37045V100 76 1,976 SH   DFND 1 189 0 1,787
GENERAL MTRS CO COM 37045V100 65 1,777 SH   DFND 1 0 0 1,777
GENERAL MTRS CO COM 37045V100 39,158 1,044,200 SH   DFND 2 1,044,200 0 0
GENESIS HEALTHCARE INC PUT 371901109 5 230 SH   DFND 1 0 0 230
GENESIS HEALTHCARE INC PUT 371901109 12 672 SH   DFND 1 0 0 672
GENESIS HEALTHCARE INC PUT 371901109 2,423 132,380 SH   DFND 2 132,380 0 0
GENOMIC HEALTH INC PUT 372460105 30 337 SH   DFND 1 157 0 180
GENOMIC HEALTH INC PUT 372460105 75 820 SH   DFND 1 0 0 820
GENOMIC HEALTH INC PUT 372460105 3,056 32,790 SH   DFND 2 32,790 0 0
GENPACT LIMITED SHS G3922B107 90 3,874 SH   DFND 1 0 0 3,874
GENPACT LIMITED SHS G3922B107 320 13,709 SH   DFND 1 0 0 13,709
GENWORTH FINL INC COM CL A 37247D106 2 454 SH   DFND 1 0 0 454
GENWORTH FINL INC COM CL A 37247D106 24 3,541 SH   DFND 1 0 0 3,541
GENWORTH FINL INC COM CL A 37247D106 1 94 SH   DFND 1 94 0 0
GEO GROUP INC NEW COM 36162J106 46 1,056 SH   DFND 2 1,056 0 0
GEOSPACE TECHNOLOGIES CORP PUT 373737105 22 6,990 SH   DFND 1 0 0 6,990
GEOSPACE TECHNOLOGIES CORP PUT 373737105 35 10,896 SH   DFND 1 0 0 10,896
GIGAMON INC PUT 375558103 712 7,262 SH   DFND 1 7 0 7,255
GIGAMON INC PUT 375558103 148 1,541 SH   DFND 1 0 0 1,541
GIGAMON INC PUT 375558103 59,391 605,232 SH   DFND 2 605,232 0 0
GIGAMON INC COM 37518B102 5 224 SH   DFND 1 0 0 224
GIGAMON INC COM 37518B102 2 116 SH   DFND 1 0 0 116
G-III APPAREL GROUP LTD COM 36237H101 14 129 SH   DFND 1 0 0 129
G-III APPAREL GROUP LTD COM 36237H101 6 57 SH   DFND 1 27 0 30
G-III APPAREL GROUP LTD COM 36237H101 3,278 29,097 SH   DFND 2 29,097 0 0
GILEAD SCIENCES INC NOTE 1.625% 5/0 375916103 8 280 SH   DFND 1 0 0 280
GILEAD SCIENCES INC NOTE 1.625% 5/0 375916103 0 16 SH   DFND 1 0 0 16
GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 125 29,000 SH   DFND 2 29,000 0 0
GLACIER BANCORP INC NEW PUT 377316104 2 147 SH   DFND 1 0 0 147
GLACIER BANCORP INC NEW PUT 377316104 14 553 SH   DFND 1 0 0 553
GLACIER BANCORP INC NEW PUT 377316104 3,046 110,635 SH   DFND 2 110,635 0 0
GLACIER BANCORP INC NEW COM 37637Q105 0 3 SH   DFND 1 0 0 3
GLAXOSMITHKLINE PLC PUT 378967103 1 92 SH   DFND 1 0 0 92
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 634 13,739 SH   DFND 1 71 0 13,668
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 204 4,442 SH   DFND 1 283 0 4,159
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,747 232,865 SH   DFND 2 232,865 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 309 20,017 SH   DFND 2 20,017 0 0
GLOBAL PMTS INC COM 37940X102 16 155 SH   DFND 1 0 0 155
GLOBAL PMTS INC COM 37940X102 74 778 SH   DFND 1 0 0 778
GLOBAL PMTS INC COM 37940X102 4,011 43,748 SH   DFND 2 43,748 0 0
GLOBE SPECIALTY METALS INC PUT 379577208 1,284 50,875 SH   DFND 2 50,875 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 320 16,890 SH   DFND 2 16,890 0 0
GNC HLDGS INC COM CL A 36191G107 18 353 SH   DFND 1 0 0 353
GNC HLDGS INC COM CL A 36191G107 89 1,795 SH   DFND 1 0 0 1,795
GNC HLDGS INC COM CL A 36191G107 670 13,660 SH   DFND 2 13,660 0 0
GOGO INC COM 38046C109 101 5,273 SH   DFND 2 5,273 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 2 66 SH   DFND 1 0 0 66
GOLD RESOURCE CORP PUT 380956409 28 1,524 SH   DFND 1 0 0 1,524
GOLD RESOURCE CORP PUT 380956409 275 15,193 SH   DFND 2 15,193 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 67 354 SH   DFND 1 0 0 354
GOLDMAN SACHS GROUP INC COM 38141G104 311 1,606 SH   DFND 1 8 0 1,598
GOLDMAN SACHS GROUP INC COM 38141G104 4,047 21,532 SH   DFND 2 21,532 0 0
GOLUB CAP BDC INC PUT 382410405 0 9 SH   DFND 1 0 0 9
GOODRICH PETE CORP NOTE 5.000%10/0 382550101 28 974 SH   DFND 1 0 0 974
GOODRICH PETE CORP NOTE 5.000%10/0 382550101 3 148 SH   DFND 1 0 0 148
GOOGLE INC CL A 38259P508 740 1,329 SH   DFND 1 10 0 1,319
GOOGLE INC CL A 38259P508 943 1,702 SH   DFND 1 15 0 1,687
GOOGLE INC CL A 38259P508 67 121 SH   DFND 1 31 90 0
GOOGLE INC CL A 38259P508 115,536 208,286 SH   DFND 2 208,286 0 0
GOOGLE INC CL C 38259P706 168 308 SH   DFND 1 0 0 308
GOOGLE INC CL C 38259P706 880 1,607 SH   DFND 1 15 0 1,592
GOOGLE INC CL C 38259P706 102,519 187,078 SH   DFND 2 187,078 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 40 1,770 SH   DFND 1 0 0 1,770
GRACE W R & CO DEL NEW PUT 384109104 2 29 SH   DFND 1 0 0 29
GRACE W R & CO DEL NEW PUT 384109104 1 7 SH   DFND 1 0 0 7
GRACE W R & CO DEL NEW PUT 384109104 7,504 103,995 SH   DFND 2 103,995 0 0
GRACE W R & CO DEL NEW PUT 384313102 73 18,649 SH   DFND 2 18,649 0 0
GRACE W R & CO DEL NEW PUT 384556106 81 3,361 SH   DFND 2 3,361 0 0
GRACE W R & CO DEL NEW PUT 384637104 6 6 SH   DFND 1 0 0 6
GRACE W R & CO DEL NEW PUT 384637104 737 702 SH   DFND 2 702 0 0
GRACE W R & CO DEL NEW PUT 384802104 2 12 SH   DFND 1 0 0 12
GRACE W R & CO DEL NEW PUT 384802104 83 363 SH   DFND 1 6 0 357
GRACE W R & CO DEL NEW PUT 384802104 93 396 SH   DFND 2 396 0 0
GRACE W R & CO DEL NEW COM 38388F108 4 45 SH   DFND 1 0 0 45
GRACE W R & CO DEL NEW COM 38388F108 29 295 SH   DFND 1 0 0 295
GRACE W R & CO DEL NEW COM 38388F108 4,436 44,862 SH   DFND 2 44,862 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 9,751 347,376 SH   DFND 2 347,376 0 0
GRAND CANYON ED INC PUT 388689101 0 13 SH   DFND 1 0 0 13
GRAND CANYON ED INC PUT 388689101 6,915 475,612 SH   DFND 2 475,612 0 0
GREAT BASIN SCIENTIFIC INC UNIT 99/99/9999 390607109 166 27,652 SH   DFND 2 27,652 0 0
GREAT PANTHER SILVER LTD PUT 391164100 60 2,215 SH   DFND 1 58 0 2,157
GREAT PANTHER SILVER LTD PUT 391164100 15 516 SH   DFND 1 0 0 516
GREAT PANTHER SILVER LTD PUT 391164100 624 23,402 SH   DFND 2 23,402 0 0
GREATBATCH INC COM 39153L106 7 126 SH   DFND 1 0 0 126
GREATBATCH INC COM 39153L106 2 30 SH   DFND 1 0 0 30
GREATBATCH INC COM 39153L106 866 14,976 SH   DFND 2 14,976 0 0
GREEN DOT CORP CL A 39304D102 3 191 SH   DFND 1 191 0 0
GREEN DOT CORP CL A 39304D102 3 234 SH   DFND 1 234 0 0
GREEN PLAINS INC NOTE 3.250%10/0 393657101 1 14 SH   DFND 1 0 0 14
GREENHUNTER RES INC COM 397624107 6 162 SH   DFND 1 0 0 162
GREENHUNTER RES INC COM 397624107 1 28 SH   DFND 1 0 0 28
GREENHUNTER RES INC COM 398438408 1 56 SH   DFND 1 0 0 56
GREENHUNTER RES INC COM 398438408 3,970 121,003 SH   DFND 2 121,003 0 0
GREENHUNTER RES INC COM 398905109 4 55 SH   DFND 1 0 0 55
GREENHUNTER RES INC COM 398905109 26 273 SH   DFND 1 0 0 273
GROUPE CGI INC PUT 399473107 0 42 SH   DFND 1 0 0 42
GROUPE CGI INC PUT 400110102 377 8,300 SH   DFND 2 8,300 0 0
GRUPO TELEVISA SA PUT 400501102 174 4,468 SH   DFND 2 4,468 0 0
GRUPO TELEVISA SA PUT 400506101 1,529 23,326 SH   DFND 2 23,326 0 0
GRUPO TELEVISA SA PUT 40051E202 1,473 10,956 SH   DFND 2 10,956 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 46 SH   DFND 1 0 0 46
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 29,983 908,304 SH   DFND 2 908,304 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 17 311 SH   DFND 1 0 0 311
GUIDEWIRE SOFTWARE INC COM 40171V100 9 183 SH   DFND 1 0 0 183
GUIDEWIRE SOFTWARE INC COM 40171V100 594 11,300 SH   DFND 2 11,300 0 0
GULF RESOURCES INC PUT 402635304 4 86 SH   DFND 1 47 0 39
GULF RESOURCES INC PUT 402635304 8 178 SH   DFND 1 0 0 178
GULF RESOURCES INC PUT 402635304 34 743 SH   DFND 2 743 0 0
GULF RESOURCES INC PUT 404030108 5 223 SH   DFND 1 0 0 223
GULF RESOURCES INC PUT 404030108 4 145 SH   DFND 1 0 0 145
GULF RESOURCES INC PUT 404030108 380 15,216 SH   DFND 2 15,216 0 0
HABIT RESTAURANTS INC COM CL A 404609109 0 203 SH   DFND 1 0 0 203
HABIT RESTAURANTS INC COM CL A 405024100 8,035 178,863 SH   DFND 2 178,863 0 0
HABIT RESTAURANTS INC COM CL A 405217100 20 308 SH   DFND 1 250 0 58
HABIT RESTAURANTS INC COM CL A 405217100 14 215 SH   DFND 1 0 0 215
HABIT RESTAURANTS INC COM CL A 405217100 164 2,560 SH   DFND 2 2,560 0 0
HALLADOR ENERGY COMPANY COM 406216101 55 1,270 SH   DFND 1 107 0 1,163
HALLADOR ENERGY COMPANY COM 406216101 69 1,572 SH   DFND 1 424 1,148 0
HALLADOR ENERGY COMPANY COM 406216101 177 3,873 SH   DFND 1 48 0 3,825
HALLADOR ENERGY COMPANY COM 406216101 6,525 148,711 SH   DFND 2 148,711 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 0 71 SH   DFND 1 0 0 71
HALOZYME THERAPEUTICS INC COM 40637H109 903 63,213 SH   DFND 2 63,213 0 0
HALYARD HEALTH INC PUT 410120109 25 830 SH   DFND 1 0 0 830
HALYARD HEALTH INC PUT 410120109 5 223 SH   DFND 1 0 0 223
HALYARD HEALTH INC PUT 410120109 137 4,590 SH   DFND 2 4,590 0 0
HALYARD HEALTH INC COM 40650V100 7 228 SH   DFND 1 0 0 228
HALYARD HEALTH INC COM 40650V100 125 2,686 SH   DFND 1 103 0 2,583
HALYARD HEALTH INC COM 40650V100 31 625 SH   DFND 2 625 0 0
HANCOCK JOHN PFD INCOME FD I COM 410345102 9 280 SH   DFND 1 0 0 280
HANCOCK JOHN PFD INCOME FD I COM 410345102 41 1,245 SH   DFND 1 0 0 1,245
HANCOCK JOHN PFD INCOME FD I COM 410345102 5,859 174,856 SH   DFND 2 174,856 0 0
HANGER INC PUT 410495204 1 50 SH   DFND 1 0 0 50
HANGER INC COM NEW 41043F208 0 94 SH   DFND 1 0 0 94
HANGER INC COM NEW 41043F208 18 844 SH   DFND 1 0 0 844
HANGER INC COM NEW 41043F208 176 7,759 SH   DFND 2 7,759 0 0
HANNON ARMSTRONG SUST INFR C PUT 410867105 11 166 SH   DFND 1 0 0 166
HANNON ARMSTRONG SUST INFR C PUT 410867105 53 732 SH   DFND 1 0 0 732
HANNON ARMSTRONG SUST INFR C PUT 410867105 4,826 66,496 SH   DFND 2 66,496 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 0 27 SH   DFND 1 0 0 27
HANWHA SOLARONE CO LTD PUT 412822108 140 2,168 SH   DFND 1 12 0 2,156
HANWHA SOLARONE CO LTD PUT 412822108 405 6,622 SH   DFND 1 0 0 6,622
HANWHA SOLARONE CO LTD PUT 412822108 6,067 99,879 SH   DFND 2 99,879 0 0
HANWHA SOLARONE CO LTD PUT 413086109 11 83 SH   DFND 1 0 0 83
HANWHA SOLARONE CO LTD PUT 413086109 91 689 SH   DFND 1 0 0 689
HANWHA SOLARONE CO LTD PUT 413086109 3,950 29,559 SH   DFND 2 29,559 0 0
HANWHA SOLARONE CO LTD PUT 413875105 36 440 SH   DFND 1 0 0 440
HANWHA SOLARONE CO LTD PUT 413875105 210 2,717 SH   DFND 1 25 0 2,692
HANWHA SOLARONE CO LTD PUT 413875105 2,663 33,807 SH   DFND 2 33,807 0 0
HANWHA SOLARONE CO LTD PUT 415864107 2 124 SH   DFND 1 0 0 124
HANWHA SOLARONE CO LTD PUT 415864107 6 332 SH   DFND 1 0 0 332
HANWHA SOLARONE CO LTD PUT 416515104 47 1,120 SH   DFND 1 65 0 1,055
HANWHA SOLARONE CO LTD PUT 416515104 273 6,474 SH   DFND 1 0 0 6,474
HANWHA SOLARONE CO LTD PUT 416515104 40 946 SH   DFND 1 253 693 0
HANWHA SOLARONE CO LTD PUT 416515104 11,268 269,436 SH   DFND 2 269,436 0 0
HANWHA SOLARONE CO LTD PUT 416906105 0 188 SH   DFND 1 0 0 188
HARVEST NATURAL RESOURCES IN PUT 418056107 34 502 SH   DFND 1 0 0 502
HARVEST NATURAL RESOURCES IN PUT 418056107 12 180 SH   DFND 1 0 0 180
HARVEST NATURAL RESOURCES IN PUT 418056107 294 4,655 SH   DFND 2 4,655 0 0
HATTERAS FINL CORP PUT 419870100 5 140 SH   DFND 1 0 0 140
HATTERAS FINL CORP PUT 419870100 11 301 SH   DFND 1 0 0 301
HATTERAS FINL CORP PUT 419879101 1 151 SH   DFND 1 0 0 151
HATTERAS FINL CORP PUT 419879101 0 20 SH   DFND 1 0 0 20
HATTERAS FINL CORP COM 41902R103 30 1,672 SH   DFND 1 448 1,224 0
HATTERAS FINL CORP COM 41902R103 8 388 SH   DFND 1 115 0 273
HATTERAS FINL CORP COM 41902R103 143 7,893 SH   DFND 2 7,893 0 0
HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 420031106 1 41 SH   DFND 1 0 0 41
HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 420031106 9 352 SH   DFND 1 0 0 352
HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 420877201 243 5,437 SH   DFND 2 5,437 0 0
HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 421906108 14 442 SH   DFND 1 123 0 319
HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 421906108 72 2,281 SH   DFND 1 77 0 2,204
HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 421924309 48 1,039 SH   DFND 1 0 0 1,039
HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 421924309 240 5,415 SH   DFND 1 5,415 0 0
HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 421924309 167 3,772 SH   DFND 2 3,772 0 0
HAWAIIAN HOLDINGS INC NOTE 5.000% 3/1 421946104 51 1,843 SH   DFND 2 1,843 0 0
HCA HOLDINGS INC PUT 404132102 4 85 SH   DFND 1 0 0 85
HCA HOLDINGS INC PUT 404132102 483 8,531 SH   DFND 2 8,531 0 0
HCA HOLDINGS INC COM 40412C101 11 144 SH   DFND 1 0 0 144
HCA HOLDINGS INC COM 40412C101 27 378 SH   DFND 1 0 0 378
HCA HOLDINGS INC COM 40412C101 8,166 108,550 SH   DFND 2 108,550 0 0
HCP INC COM 40414L109 78 1,809 SH   DFND 1 0 0 1,809
HCP INC COM 40414L109 34 779 SH   DFND 1 0 0 779
HCP INC COM 40414L109 31,425 727,257 SH   DFND 2 727,257 0 0
HD SUPPLY HLDGS INC COM 40416M105 32 1,049 SH   DFND 1 0 0 1,049
HD SUPPLY HLDGS INC COM 40416M105 4 164 SH   DFND 1 0 0 164
HD SUPPLY HLDGS INC COM 40416M105 1,160 37,241 SH   DFND 2 37,241 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 33 551 SH   DFND 1 0 0 551
HDFC BANK LTD ADR REPS 3 SHS 40415F101 47 831 SH   DFND 1 0 0 831
HDFC BANK LTD ADR REPS 3 SHS 40415F101 25,037 425,142 SH   DFND 2 425,142 0 0
HEALTH CARE REIT INC COM 42217K106 45 614 SH   DFND 1 0 0 614
HEALTH CARE REIT INC COM 42217K106 49 637 SH   DFND 1 0 0 637
HEALTH CARE REIT INC COM 42217K106 50,805 656,732 SH   DFND 2 656,732 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 5,202 77,452 SH   DFND 2 77,452 0 0
HEALTH NET INC COM 42222G108 17 299 SH   DFND 1 30 0 269
HEALTH NET INC COM 42222G108 1 24 SH   DFND 1 24 0 0
HEALTH NET INC COM 42222G108 74 1,184 SH   DFND 1 10 0 1,174
HEALTH NET INC COM 42222G108 26,715 441,650 SH   DFND 2 441,650 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2 65 SH   DFND 1 0 0 65
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,217 79,585 SH   DFND 2 79,585 0 0
HEALTHEQUITY INC PUT 422347104 209 8,798 SH   DFND 2 8,798 0 0
HEARTLAND PMT SYS INC PUT 422368100 16 186 SH   DFND 1 0 0 186
HEARTLAND PMT SYS INC COM 42235N108 1 49 SH   DFND 1 0 0 49
HEARTLAND PMT SYS INC COM 42235N108 15 343 SH   DFND 1 0 0 343
HEARTLAND PMT SYS INC COM 42235N108 8,346 178,140 SH   DFND 2 178,140 0 0
HEAT BIOLOGICS INC COM 422806109 83 1,366 SH   DFND 2 1,366 0 0
HEAT BIOLOGICS INC COM 422806208 4 76 SH   DFND 1 0 76 0
HELEN OF TROY CORP LTD COM G4388N106 2 27 SH   DFND 1 0 0 27
HELEN OF TROY CORP LTD COM G4388N106 499 6,119 SH   DFND 2 6,119 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 423452101 46 734 SH   DFND 1 0 0 734
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 423452101 18 297 SH   DFND 1 0 0 297
HELIX ENERGY SOLUTIONS GRP I NOTE 3.250% 3/1 423452101 4,730 69,485 SH   DFND 2 69,485 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 54 SH   DFND 1 0 0 54
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,066 71,234 SH   DFND 2 71,234 0 0
HEMISPHERX BIOPHARMA INC PUT 426281101 17 267 SH   DFND 1 0 135 132
HEMISPHERX BIOPHARMA INC PUT 426281101 65 949 SH   DFND 1 0 0 949
HEMISPHERX BIOPHARMA INC PUT 426281101 1,287 18,420 SH   DFND 2 18,420 0 0
HERBALIFE LTD COM USD SHS G4412G101 32 746 SH   DFND 1 0 0 746
HERBALIFE LTD COM USD SHS G4412G101 1 37 SH   DFND 1 0 0 37
HERITAGE INS HLDGS INC COM 427825104 52 8,005 SH   DFND 2 8,005 0 0
HERITAGE INS HLDGS INC COM 427866108 36 355 SH   DFND 1 20 0 335
HERITAGE INS HLDGS INC COM 427866108 26 255 SH   DFND 1 66 189 0
HERITAGE INS HLDGS INC COM 427866108 270 2,661 SH   DFND 1 0 0 2,661
HERITAGE INS HLDGS INC COM 427866108 3,580 35,473 SH   DFND 2 35,473 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5 255 SH   DFND 1 0 0 255
HERTZ GLOBAL HOLDINGS INC COM 42805T105 25 1,058 SH   DFND 1 0 0 1,058
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,352 108,484 SH   DFND 2 108,484 0 0
HESS CORP PUT 428236103 87 2,896 SH   DFND 1 0 0 2,896
HESS CORP PUT 428236103 439 14,331 SH   DFND 1 72 0 14,259
HESS CORP PUT 428236103 5,315 170,586 SH   DFND 2 170,586 0 0
HESS CORP PUT 428291108 9 161 SH   DFND 1 0 0 161
HESS CORP PUT 428291108 37 680 SH   DFND 1 0 0 680
HESS CORP PUT 428291108 208 4,045 SH   DFND 2 4,045 0 0
HESS CORP COM 42809H107 35 502 SH   DFND 1 21 0 481
HESS CORP COM 42809H107 147 2,178 SH   DFND 1 0 0 2,178
HESS CORP COM 42809H107 21 304 SH   DFND 1 80 224 0
HESS CORP COM 42809H107 1,812 26,705 SH   DFND 2 26,705 0 0
HFF INC CL A 40418F108 1 24 SH   DFND 1 0 0 24
HHGREGG INC PUT 428567101 3 46 SH   DFND 1 46 0 0
HHGREGG INC COM 42833L108 0 13 SH   DFND 1 0 0 13
HIGHER ONE HLDGS INC COM 42983D104 0 190 SH   DFND 1 0 0 190
HIGHPOWER INTL INC PUT 431284108 4 90 SH   DFND 1 90 0 0
HIGHPOWER INTL INC PUT 431284108 4 77 SH   DFND 1 77 0 0
HIGHPOWER INTL INC PUT 431284108 2,548 55,666 SH   DFND 2 55,666 0 0
HIGHPOWER INTL INC PUT 431475102 62 1,234 SH   DFND 1 0 0 1,234
HIGHPOWER INTL INC PUT 431475102 12 238 SH   DFND 1 0 0 238
HIGHPOWER INTL INC PUT 431475102 820 16,733 SH   DFND 2 16,733 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 174 5,899 SH   DFND 1 43 0 5,856
HILTON WORLDWIDE HLDGS INC COM 43300A104 586 19,811 SH   DFND 1 0 0 19,811
HILTON WORLDWIDE HLDGS INC COM 43300A104 41,361 1,396,389 SH   DFND 2 1,396,389 0 0
HISTOGENICS CORP COM 436106108 32 797 SH   DFND 1 40 0 757
HISTOGENICS CORP COM 436106108 5 141 SH   DFND 1 0 0 141
HISTOGENICS CORP COM 436440101 15 382 SH   DFND 1 0 0 382
HISTOGENICS CORP COM 436440101 51 1,569 SH   DFND 1 0 0 1,569
HISTOGENICS CORP COM 436440101 7,175 217,265 SH   DFND 2 217,265 0 0
HMN FINL INC COM 404251100 1 17 SH   DFND 1 0 0 17
HMN FINL INC COM 404251100 1 24 SH   DFND 1 0 0 24
HMN FINL INC COM 404251100 1,796 32,552 SH   DFND 2 32,552 0 0
HMS HLDGS CORP PUT 404280406 498 11,883 SH   DFND 1 60 0 11,823
HMS HLDGS CORP PUT 404280406 92 2,146 SH   DFND 1 0 0 2,146
HMS HLDGS CORP PUT 404280406 156 3,663 SH   DFND 2 3,663 0 0
HMS HLDGS CORP PUT 404280604 11 443 SH   DFND 1 0 0 443
HMS HLDGS CORP COM 40425J101 0 6 SH   DFND 1 0 0 6
HMS HLDGS CORP COM 40425J101 391 25,319 SH   DFND 2 25,319 0 0
HOLOGIC INC FRNT 12/1 436893200 510 15,034 SH   DFND 2 15,034 0 0
HOLOGIC INC FRNT 12/1 437076102 980 8,640 SH   DFND 1 32 0 8,608
HOLOGIC INC FRNT 12/1 437076102 577 5,066 SH   DFND 1 57 0 5,009
HOLOGIC INC FRNT 12/1 437076102 53,073 467,150 SH   DFND 2 467,150 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 149 120,000 SH   DFND 2 120,000 0 0
HOME INNS & HOTELS MGMT INC PUT 437306103 42 610 SH   DFND 1 0 0 610
HOME INNS & HOTELS MGMT INC PUT 437306103 5 66 SH   DFND 1 0 0 66
HOME INNS & HOTELS MGMT INC PUT 437306103 1,851 26,715 SH   DFND 2 26,715 0 0
HOMEAWAY INC COM 43739Q100 4 108 SH   DFND 1 0 0 108
HOMEAWAY INC COM 43739Q100 9 318 SH   DFND 1 0 0 318
HOMEAWAY INC COM 43739Q100 1,024 33,955 SH   DFND 2 33,955 0 0
HOMESTREET INC PUT 437872104 1 56 SH   DFND 1 0 0 56
HOMESTREET INC PUT 437872104 7 357 SH   DFND 1 0 0 357
HOMESTREET INC PUT 438128308 37 1,085 SH   DFND 1 0 0 1,085
HOMESTREET INC PUT 438128308 10 259 SH   DFND 1 0 0 259
HOMESTREET INC PUT 438128308 184 5,602 SH   DFND 2 5,602 0 0
HOMESTREET INC PUT 438516106 331 3,103 SH   DFND 1 0 0 3,103
HOMESTREET INC PUT 438516106 96 928 SH   DFND 1 0 0 928
HOMESTREET INC PUT 438516106 30,677 294,098 SH   DFND 2 294,098 0 0
HOMESTREET INC COM 43785V102 0 9 SH   DFND 1 0 0 9
HOMESTREET INC COM 43785V102 1 89 SH   DFND 1 0 0 89
HONG KONG TELEVISION NETWK L PUT 439038100 2 150 SH   DFND 1 0 0 150
HONG KONG TELEVISION NETWK L PUT 440327104 5 194 SH   DFND 1 0 0 194
HONG KONG TELEVISION NETWK L PUT 440327104 29 883 SH   DFND 1 0 0 883
HONG KONG TELEVISION NETWK L PUT 440452100 297 5,222 SH   DFND 1 0 0 5,222
HONG KONG TELEVISION NETWK L PUT 440452100 37 672 SH   DFND 1 0 0 672
HONG KONG TELEVISION NETWK L PUT 440452100 807 14,200 SH   DFND 2 14,200 0 0
HORIZON PHARMA PLC SHS G4617B105 24 941 SH   DFND 1 258 683 0
HORIZON PHARMA PLC SHS G4617B105 6 206 SH   DFND 1 64 0 142
HORIZON PHARMA PLC SHS G4617B105 1,265 48,729 SH   DFND 2 48,729 0 0
HORIZONS ETF TR PUT 440543106 0 5 SH   DFND 1 0 0 5
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440694305 299 23,602 SH   DFND 2 23,602 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 440894103 89 3,720 SH   DFND 2 3,720 0 0
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 441060100 9 93 SH   DFND 1 0 0 93
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 441060100 195 2,197 SH   DFND 1 115 0 2,082
HORSEHEAD HLDG CORP NOTE 3.800% 7/0 441060100 3,021 34,392 SH   DFND 2 34,392 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 109 SH   DFND 1 0 0 109
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 28 851 SH   DFND 1 0 0 851
HOST HOTELS & RESORTS INC COM 44107P104 37 1,820 SH   DFND 1 0 0 1,820
HOST HOTELS & RESORTS INC COM 44107P104 9 369 SH   DFND 1 0 0 369
HOST HOTELS & RESORTS INC COM 44107P104 25,834 1,280,200 SH   DFND 2 1,280,200 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 49 2,096 SH   DFND 2 2,096 0 0
HOUSTON WIRE & CABLE CO PUT 442487203 0 97 SH   DFND 1 0 0 97
HOWARD HUGHES CORP PUT 443320106 3 91 SH   DFND 1 33 0 58
HOWARD HUGHES CORP PUT 443320106 2 80 SH   DFND 1 0 0 80
HOWARD HUGHES CORP PUT 443320106 992 25,256 SH   DFND 2 25,256 0 0
HOWARD HUGHES CORP PUT 443510201 1 6 SH   DFND 1 0 0 6
HOWARD HUGHES CORP PUT 443510201 11 102 SH   DFND 1 0 0 102
HOWARD HUGHES CORP PUT 444097109 2,316 69,765 SH   DFND 2 69,765 0 0
HOWARD HUGHES CORP PUT 444859102 463 2,600 SH   DFND 1 29 0 2,571
HOWARD HUGHES CORP PUT 444859102 33 188 SH   DFND 1 48 140 0
HOWARD HUGHES CORP PUT 444859102 977 5,499 SH   DFND 1 15 0 5,484
HOWARD HUGHES CORP PUT 444859102 17,152 96,350 SH   DFND 2 96,350 0 0
HOWARD HUGHES CORP PUT 445658107 13 156 SH   DFND 1 0 0 156
HOWARD HUGHES CORP PUT 445658107 670 7,850 SH   DFND 2 7,850 0 0
HOWARD HUGHES CORP PUT 446150104 30 2,805 SH   DFND 1 0 0 2,805
HOWARD HUGHES CORP PUT 446150104 2,439 220,713 SH   DFND 2 220,713 0 0
HOWARD HUGHES CORP PUT 446150401 96 72 SH   DFND 2 72 0 0
HOWARD HUGHES CORP PUT 446413106 7 53 SH   DFND 1 0 0 53
HOWARD HUGHES CORP PUT 446413106 72 538 SH   DFND 1 15 0 523
HOWARD HUGHES CORP PUT 446413106 2,629 18,759 SH   DFND 2 18,759 0 0
HOWARD HUGHES CORP PUT 447011107 14 715 SH   DFND 1 0 0 715
HOWARD HUGHES CORP PUT 447011107 126 5,639 SH   DFND 1 55 0 5,584
HOWARD HUGHES CORP PUT 447462102 11 159 SH   DFND 1 0 0 159
HOWARD HUGHES CORP PUT 447462102 4 73 SH   DFND 1 0 0 73
HOWARD HUGHES CORP PUT 447462102 1,907 28,826 SH   DFND 2 28,826 0 0
HOWARD HUGHES CORP PUT 448579102 13 261 SH   DFND 1 0 0 261
HOWARD HUGHES CORP PUT 448579102 2 27 SH   DFND 1 0 0 27
HOWARD HUGHES CORP PUT 448579102 1,189 20,074 SH   DFND 2 20,074 0 0
HOWARD HUGHES CORP COM 44267D107 1 9 SH   DFND 1 0 0 9
HOWARD HUGHES CORP COM 44267D107 1,544 9,960 SH   DFND 2 9,960 0 0
HSBC USA INC S&P CTI ETN 23 404303109 60 930 SH   DFND 1 0 0 930
HSBC USA INC S&P CTI ETN 23 404303109 14 175 SH   DFND 1 0 0 175
HSBC USA INC S&P CTI ETN 23 404303109 2,080 30,478 SH   DFND 2 30,478 0 0
HYPERION THERAPEUTICS INC COM 449172105 1,254 17,114 SH   DFND 2 17,114 0 0
HYPERION THERAPEUTICS INC COM 449172105 18 245 SH   DFND 1 45 0 200
IAC INTERACTIVECORP COM PAR $.001 44919P508 57 838 SH   DFND 1 25 0 813
IAC INTERACTIVECORP COM PAR $.001 44919P508 18 266 SH   DFND 1 0 0 266
IAC INTERACTIVECORP COM PAR $.001 44919P508 6,591 97,681 SH   DFND 2 97,681 0 0
ICF INTL INC COM 44925C103 801 19,610 SH   DFND 2 19,610 0 0
ICICI BK LTD ADR 45104G104 41 4,076 SH   DFND 1 0 0 4,076
ICICI BK LTD ADR 45104G104 33 3,028 SH   DFND 1 0 0 3,028
ICICI BK LTD ADR 45104G104 45,044 4,347,867 SH   DFND 2 4,347,867 0 0
ICON PLC SHS G4705A100 20 294 SH   DFND 1 0 0 294
ICON PLC SHS G4705A100 43,601 618,194 SH   DFND 2 618,194 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451107106 26 388 SH   DFND 1 0 0 388
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451107106 3 60 SH   DFND 1 0 0 60
ICU MED INC COM 44930G107 505 5,417 SH   DFND 1 5,417 0 0
IDEX CORP COM 45167R104 8 122 SH   DFND 1 0 0 122
IDEX CORP COM 45167R104 55 728 SH   DFND 1 13 0 715
IDEXX LABS INC COM 45168D104 9 58 SH   DFND 1 0 0 58
IDEXX LABS INC COM 45168D104 69 464 SH   DFND 1 14 0 450
IGATE CORP COM 45169U105 4 116 SH   DFND 1 0 0 116
IGATE CORP COM 45169U105 1 32 SH   DFND 1 0 0 32
IKANG HEALTHCARE GROUP INC PUT 452308109 60 634 SH   DFND 1 0 0 634
IKANG HEALTHCARE GROUP INC PUT 452308109 9 95 SH   DFND 1 0 0 95
IKANG HEALTHCARE GROUP INC PUT 452308109 1,446 14,889 SH   DFND 2 14,889 0 0
IKANG HEALTHCARE GROUP INC PUT 452327109 5 32 SH   DFND 1 0 0 32
IKANG HEALTHCARE GROUP INC PUT 452327109 45,215 243,561 SH   DFND 2 243,561 0 0
IKONICS CORP COM 451734107 0 16 SH   DFND 1 0 0 16
IKONICS CORP COM 451734107 8 72 SH   DFND 1 0 0 72
IKONICS CORP COM 451734107 71,755 630,754 SH   DFND 2 630,754 0 0
ILLUMINA INC NOTE 0.250% 3/1 452327AD1 60 27,000 SH   DFND 2 27,000 0 0
IMATION CORP PUT 45245E109 967 28,694 SH   DFND 2 28,694 0 0
IMPERIAL HLDGS INC NOTE 8.500% 2/1 453038408 32 854 SH   DFND 1 0 0 854
IMPERIAL HLDGS INC NOTE 8.500% 2/1 453038408 167 4,175 SH   DFND 1 15 0 4,160
IMPERVA INC COM 45321L100 19 468 SH   DFND 1 0 0 468
IMPERVA INC COM 45321L100 7 160 SH   DFND 1 0 0 160
IMPERVA INC COM 45321L100 1,459 34,177 SH   DFND 2 34,177 0 0
INCYTE CORP COM 45337C102 11 104 SH   DFND 1 0 0 104
INCYTE CORP COM 45337C102 78 844 SH   DFND 1 0 0 844
INCYTE CORP COM 45337C102 5,314 57,979 SH   DFND 2 57,979 0 0
INFINERA CORPORATION COM 45667G103 7 359 SH   DFND 1 0 0 359
INFINERA CORPORATION COM 45667G103 502 25,536 SH   DFND 2 25,536 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 624 44,622 SH   DFND 2 44,622 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 26 322 SH   DFND 1 0 0 322
INFINITY PPTY & CAS CORP COM 45665Q103 5 77 SH   DFND 1 0 0 77
INFINITY PPTY & CAS CORP COM 45665Q103 176 2,150 SH   DFND 2 2,150 0 0
INFOBLOX INC COM 45672H104 19 688 SH   DFND 1 0 0 688
INFOBLOX INC COM 45672H104 12 421 SH   DFND 1 0 0 421
INFOBLOX INC COM 45672H104 484 20,275 SH   DFND 2 20,275 0 0
INFORMATICA CORP COM 45666Q102 6 126 SH   DFND 1 0 0 126
INFORMATICA CORP COM 45666Q102 1 39 SH   DFND 1 0 0 39
INFORMATICA CORP COM 45666Q102 1,688 38,500 SH   DFND 2 38,500 0 0
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KELSO TECHNOLOGIES INC COM NEW 489170100 3 89 SH   DFND 1 89 0 0
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NATIONAL COMM CORP COM 636274300 25 428 SH   DFND 1 0 0 428
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NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 636518102 199 6,161 SH   DFND 1 0 0 6,161
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 636518102 55 1,717 SH   DFND 1 0 0 1,717
NATIONAL HEALTH INVS INC COM 63633D104 45 628 SH   DFND 1 0 0 628
NATIONAL INTERSTATE CORP COM 637071101 145 2,930 SH   DFND 1 0 0 2,930
NATIONAL INTERSTATE CORP COM 637071101 23 531 SH   DFND 1 0 0 531
NATIONAL INTERSTATE CORP COM 637071101 16,531 330,687 SH   DFND 2 330,687 0 0
NATIONAL INTERSTATE CORP COM 637138108 3 317 SH   DFND 1 0 0 317
NATIONAL INTERSTATE CORP COM 637138108 17 1,707 SH   DFND 1 0 0 1,707
NATIONAL INTERSTATE CORP COM 637372202 1 52 SH   DFND 1 0 0 52
NATIONAL INTERSTATE CORP COM 637417106 1 28 SH   DFND 1 0 0 28
NATIONAL INTERSTATE CORP COM 637417106 12,579 307,041 SH   DFND 2 307,041 0 0
NATURAL GROCERS BY VITAMIN C PUT 638904102 1 13 SH   DFND 1 0 0 13
NATURAL GROCERS BY VITAMIN C PUT 638904102 417 5,357 SH   DFND 2 5,357 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 374 13,551 SH   DFND 2 13,551 0 0
NATURAL RESOURCE PARTNERS L PUT 639050103 205 5,190 SH   DFND 2 5,190 0 0
NAVIENT CORP COM 63938C108 2 122 SH   DFND 1 0 0 122
NAVIENT CORP COM 63938C108 28 1,347 SH   DFND 1 0 0 1,347
NAVIENT CORP COM 63938C108 6,643 326,773 SH   DFND 2 326,773 0 0
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 640268108 506 45,986 SH   DFND 2 45,986 0 0
NCI INC CL A 62886K104 2 273 SH   DFND 1 0 0 273
NELNET INC PUT 640491106 4 100 SH   DFND 1 78 0 22
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 0 120 SH   DFND 1 0 0 120
NETAPP INC COM 64110D104 3 139 SH   DFND 1 0 0 139
NETAPP INC COM 64110D104 16 518 SH   DFND 1 0 0 518
NETAPP INC COM 64110D104 4,717 133,028 SH   DFND 2 133,028 0 0
NETFLIX INC COM 64110L106 72 168 SH   DFND 1 4 0 164
NETFLIX INC COM 64110L106 12 34 SH   DFND 1 10 0 24
NETFLIX INC COM 64110L106 54 130 SH   DFND 1 33 97 0
NETFLIX INC COM 64110L106 3,775 9,060 SH   DFND 2 9,060 0 0
NETSUITE INC COM 64118Q107 52 528 SH   DFND 1 0 0 528
NETSUITE INC COM 64118Q107 201 2,143 SH   DFND 1 0 0 2,143
NETSUITE INC COM 64118Q107 2,544 27,428 SH   DFND 2 27,428 0 0
NEUBERGER BERMAN RE ES SEC F COM 646025106 1 22 SH   DFND 1 0 0 22
NEUROCRINE BIOSCIENCES INC COM 64125C109 55 1,384 SH   DFND 2 1,384 0 0
NEUSTAR INC CL A 64126X201 0 18 SH   DFND 1 0 0 18
NEUSTAR INC CL A 64126X201 129 5,250 SH   DFND 1 5,250 0 0
NEUSTAR INC CL A 64126X201 2,281 92,638 SH   DFND 2 92,638 0 0
NEW MEDIA INVT GROUP INC PUT 647581107 9 556 SH   DFND 1 0 0 556
NEW MEDIA INVT GROUP INC PUT 647581107 5 287 SH   DFND 1 0 0 287
NEW RELIC INC COM 64829B100 66 1,896 SH   DFND 2 1,896 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 87 5,820 SH   DFND 2 5,820 0 0
NEW SOURCE ENERGY PARTNERS L PUT 649295102 1 470 SH   DFND 1 0 0 470
NEW SOURCE ENERGY PARTNERS L PUT 649445103 28 1,507 SH   DFND 1 91 0 1,416
NEW SOURCE ENERGY PARTNERS L PUT 649445103 41 2,639 SH   DFND 1 0 0 2,639
NEW SOURCE ENERGY PARTNERS L PUT 649445103 491 29,319 SH   DFND 2 29,319 0 0
NEWCASTLE INVT CORP NEW PUT 651229106 36 930 SH   DFND 1 0 0 930
NEWCASTLE INVT CORP NEW PUT 651229106 2 54 SH   DFND 1 0 0 54
NEWCASTLE INVT CORP NEW PUT 651229106 1,676 42,900 SH   DFND 2 42,900 0 0
NEWCASTLE INVT CORP NEW PUT 651290108 7 241 SH   DFND 1 0 0 241
NEWCASTLE INVT CORP NEW PUT 651290108 469 13,360 SH   DFND 2 13,360 0 0
NEWCASTLE INVT CORP NEW PUT 651511107 4 88 SH   DFND 1 0 0 88
NEWCASTLE INVT CORP NEW PUT 651511107 3 67 SH   DFND 1 0 0 67
NEWCASTLE INVT CORP NEW PUT 651587107 10 22 SH   DFND 1 0 0 22
NEWCASTLE INVT CORP NEW PUT 651587107 39 87 SH   DFND 1 0 0 87
NEWCASTLE INVT CORP NEW PUT 651587107 131 274 SH   DFND 2 274 0 0
NEWCASTLE INVT CORP NEW PUT 651639106 22 1,000 SH   DFND 1 0 0 1,000
NEWCASTLE INVT CORP NEW PUT 651639106 2 166 SH   DFND 1 0 0 166
NEWCASTLE INVT CORP NEW PUT 651639106 124 5,690 SH   DFND 2 5,690 0 0
NEWS CORP NEW CL A 65249B109 27 2,209 SH   DFND 1 23 0 2,186
NEWS CORP NEW CL A 65249B109 6 438 SH   DFND 1 0 0 438
NEWSTAR FINANCIAL INC COM 65251F105 1 56 SH   DFND 1 0 0 56
NEXPOINT RESIDENTIAL TR INC COM 653656108 2 30 SH   DFND 1 0 0 30
NEXPOINT RESIDENTIAL TR INC COM 653656108 551 9,050 SH   DFND 2 9,050 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 342 5,985 SH   DFND 2 5,985 0 0
NEXTERA ENERGY INC COM 65339F101 36 397 SH   DFND 1 0 0 397
NEXTERA ENERGY INC COM 65339F101 12 110 SH   DFND 1 0 0 110
NEXTERA ENERGY INC COM 65339F101 12,504 120,170 SH   DFND 2 120,170 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,459 33,298 SH   DFND 2 33,298 0 0
NIC INC PUT 629377508 11 467 SH   DFND 1 0 0 467
NIC INC PUT 629377508 4 159 SH   DFND 1 0 0 159
NIC INC PUT 629377508 5,161 204,900 SH   DFND 2 204,900 0 0
NIC INC COM 62914B100 0 22 SH   DFND 1 0 0 22
NIC INC COM 62914B100 3,928 222,314 SH   DFND 2 222,314 0 0
NICHOLAS FINANCIAL INC COM NEW 654090109 3 137 SH   DFND 1 0 0 137
NICHOLAS FINANCIAL INC COM NEW 654090109 9 518 SH   DFND 1 0 0 518
NICHOLAS FINANCIAL INC COM NEW 654106103 22 219 SH   DFND 1 57 162 0
NICHOLAS FINANCIAL INC COM NEW 654106103 583 5,733 SH   DFND 1 108 0 5,625
NICHOLAS FINANCIAL INC COM NEW 654106103 39,891 397,595 SH   DFND 2 397,595 0 0
NIELSEN N V COM N63218106 14 331 SH   DFND 1 0 0 331
NIELSEN N V COM N63218106 124 2,829 SH   DFND 1 55 0 2,774
NIELSEN N V COM N63218106 16,335 366,513 SH   DFND 2 366,513 0 0
NIMBLE STORAGE INC PUT 654624105 14 409 SH   DFND 1 0 0 409
NIMBLE STORAGE INC PUT 654624105 7 170 SH   DFND 1 0 0 170
NIMBLE STORAGE INC COM 65440R101 6 349 SH   DFND 1 0 0 349
NIMBLE STORAGE INC COM 65440R101 2 140 SH   DFND 1 0 0 140
NISOURCE INC COM 65473P105 14 347 SH   DFND 1 51 0 296
NISOURCE INC COM 65473P105 0 24 SH   DFND 1 0 0 24
NISOURCE INC COM 65473P105 5,875 133,040 SH   DFND 2 133,040 0 0
NOAH HLDGS LTD PUT 654902204 10 1,131 SH   DFND 1 0 0 1,131
NOAH HLDGS LTD PUT 654902204 9 1,243 SH   DFND 1 0 0 1,243
NOAH HLDGS LTD PUT 655044105 44 932 SH   DFND 1 0 0 932
NOAH HLDGS LTD PUT 655044105 161 3,358 SH   DFND 1 28 0 3,330
NOAH HLDGS LTD PUT 655044105 8,847 180,928 SH   DFND 2 180,928 0 0
NOBLE CORP PLC SHS USD G65431101 9 1,195 SH   DFND 1 0 0 1,195
NOBLE CORP PLC SHS USD G65431101 2 118 SH   DFND 1 0 0 118
NOBLE CORP PLC SHS USD G65431101 160 11,230 SH   DFND 2 11,230 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1,232 SH   DFND 1 0 0 1,232
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 583 SH   DFND 1 0 0 583
NOODLES & CO CL A 65540B105 138 7,894 SH   DFND 2 7,894 0 0
NORCRAFT COS INC COM 655663102 3 41 SH   DFND 1 0 41 0
NORCRAFT COS INC COM 655664100 58 724 SH   DFND 1 0 0 724
NORCRAFT COS INC COM 655664100 10 138 SH   DFND 1 0 0 138
NORCRAFT COS INC COM 655664100 1,053 13,109 SH   DFND 2 13,109 0 0
NORCRAFT COS INC COM 655844108 139 1,332 SH   DFND 1 0 0 1,332
NORCRAFT COS INC COM 655844108 76 748 SH   DFND 1 0 0 748
NORCRAFT COS INC COM 655844108 10,690 103,864 SH   DFND 2 103,864 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 84 7,066 SH   DFND 2 7,066 0 0
NORTHERN DYNASTY MINERALS LT PUT 665826103 203 8,022 SH   DFND 2 8,022 0 0
NORTHERN DYNASTY MINERALS LT PUT 665859104 0 3 SH   DFND 1 0 0 3
NORTHERN DYNASTY MINERALS LT PUT 665859104 11 185 SH   DFND 1 0 0 185
NORTHERN DYNASTY MINERALS LT PUT 665859104 20,485 294,110 SH   DFND 2 294,110 0 0
NORTHFIELD BANCORP INC DEL PUT 666807102 70 439 SH   DFND 1 0 0 439
NORTHFIELD BANCORP INC DEL PUT 666807102 559 3,480 SH   DFND 1 59 0 3,421
NORTHFIELD BANCORP INC DEL PUT 666807102 12,970 80,577 SH   DFND 2 80,577 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 2 116 SH   DFND 1 0 0 116
NORTHFIELD BANCORP INC DEL COM 66611T108 156 10,520 SH   DFND 1 10,520 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 13 913 SH   DFND 1 0 0 913
NORTHSTAR ASSET MGMT GROUP I PUT 667340103 8 781 SH   DFND 1 0 0 781
NORTHSTAR ASSET MGMT GROUP I PUT 667340103 2 111 SH   DFND 1 0 0 111
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 2 130 SH   DFND 1 0 0 130
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 37 1,504 SH   DFND 1 0 0 1,504
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 25 1,503 SH   DFND 1 0 0 1,503
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NORTHSTAR RLTY FIN CORP COM NEW 66704R704 654 36,100 SH   DFND 2 36,100 0 0
NORTHWEST BIOTHERAPEUTICS IN PUT 667746101 0 2 SH   DFND 1 0 0 2
NORTHWEST BIOTHERAPEUTICS IN PUT 667746101 125 5,436 SH   DFND 2 5,436 0 0
NORTHWEST BIOTHERAPEUTICS IN PUT 668074305 2 54 SH   DFND 1 0 0 54
NORTHWEST BIOTHERAPEUTICS IN PUT 668074305 0 14 SH   DFND 1 0 0 14
NORTHWEST BIOTHERAPEUTICS IN PUT 668074305 913 16,980 SH   DFND 2 16,980 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 23 449 SH   DFND 1 0 0 449
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8 118 SH   DFND 1 0 0 118
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,391 25,750 SH   DFND 2 25,750 0 0
NOVARTIS A G SPONSORED ADR 66987V109 201 2,062 SH   DFND 1 0 0 2,062
NOVARTIS A G SPONSORED ADR 66987V109 1,005 10,205 SH   DFND 1 124 0 10,081
NOVARTIS A G SPONSORED ADR 66987V109 28,069 284,643 SH   DFND 2 284,643 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670100205 393 7,383 SH   DFND 1 165 0 7,218
NOVELLUS SYS INC NOTE 2.625% 5/1 670100205 188 3,555 SH   DFND 1 0 0 3,555
NOVELLUS SYS INC NOTE 2.625% 5/1 670100205 4,456 83,465 SH   DFND 2 83,465 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 127 62,000 SH   DFND 2 62,000 0 0
NOW INC COM 67011P100 11 626 SH   DFND 1 0 0 626
NOW INC COM 67011P100 1 177 SH   DFND 1 0 0 177
NTELOS HLDGS CORP COM NEW 67020Q305 0 4 SH   DFND 1 0 0 4
NTT DOCOMO INC SPONS ADR 62942M201 12 603 SH   DFND 1 0 0 603
NTT DOCOMO INC SPONS ADR 62942M201 5 225 SH   DFND 1 0 0 225
NU SKIN ENTERPRISES INC CL A 67018T105 10 184 SH   DFND 1 0 0 184
NU SKIN ENTERPRISES INC CL A 67018T105 1 34 SH   DFND 1 0 0 34
NU SKIN ENTERPRISES INC CL A 67018T105 984 16,342 SH   DFND 2 16,342 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 670346105 0 7 SH   DFND 1 0 0 7
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 670346105 9 186 SH   DFND 1 0 0 186
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 670346105 461 9,706 SH   DFND 2 9,706 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 14 993 SH   DFND 1 0 0 993
NUANCE COMMUNICATIONS INC COM 67020Y100 5 442 SH   DFND 1 0 0 442
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 194 195,000 SH   DFND 2 195,000 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 0 51 SH   DFND 1 0 0 51
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 166 133,000 SH   DFND 2 133,000 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7 782 SH   DFND 1 0 782 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 6 605 SH   DFND 1 0 605 0
NUVEEN PREM INCOME MUN FD 4 COM 670704105 2,067 44,950 SH   DFND 2 44,950 0 0
NV5 HLDGS INC COM 630077105 139 8,276 SH   DFND 2 8,276 0 0
NVIDIA CORP COM 67066G104 0 27 SH   DFND 1 0 0 27
NVIDIA CORP COM 67066G104 17 892 SH   DFND 1 0 0 892
NVIDIA CORP COM 67066G104 42 2,000 SH   DFND 2 2,000 0 0
NVR INC COM 62944T105 11 9 SH   DFND 1 0 0 9
NVR INC COM 62944T105 3,586 2,699 SH   DFND 2 2,699 0 0
NXP SEMICONDUCTORS N V COM N6596X109 412 4,084 SH   DFND 1 0 0 4,084
NXP SEMICONDUCTORS N V COM N6596X109 83 800 SH   DFND 1 0 0 800
NXP SEMICONDUCTORS N V COM N6596X109 13,420 133,719 SH   DFND 2 133,719 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 11 SH   DFND 1 0 0 11
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 55 SH   DFND 1 0 0 55
O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,536 48,723 SH   DFND 2 48,723 0 0
O2MICRO INTERNATIONAL LTD PUT 674215108 3 239 SH   DFND 1 0 0 239
O2MICRO INTERNATIONAL LTD PUT 674215108 7 547 SH   DFND 1 0 0 547
O2MICRO INTERNATIONAL LTD PUT 674215108 57 4,024 SH   DFND 2 4,024 0 0
OCATA THERAPEUTICS INC PUT 674599105 205 2,824 SH   DFND 1 88 0 2,736
OCATA THERAPEUTICS INC PUT 674599105 32 434 SH   DFND 1 117 317 0
OCATA THERAPEUTICS INC PUT 674599105 42 589 SH   DFND 1 30 0 559
OCATA THERAPEUTICS INC PUT 674599105 39,866 546,116 SH   DFND 2 546,116 0 0
OCEAN SHORE HLDG CO NEW COM 675232102 11 209 SH   DFND 1 0 0 209
OCEAN SHORE HLDG CO NEW COM 675232102 4 74 SH   DFND 1 0 0 74
OCI RES LP COM UNIT LTD 670837103 18 540 SH   DFND 1 0 0 540
OCI RES LP COM UNIT LTD 670837103 85 2,649 SH   DFND 1 44 0 2,605
OCI RES LP COM UNIT LTD 670837103 231 7,292 SH   DFND 2 7,292 0 0
OCLARO INC PUT 675746309 5 587 SH   DFND 1 0 0 587
OCLARO INC PUT 675746309 0 122 SH   DFND 1 0 0 122
OCULAR THERAPEUTIX INC COM 676220106 4 443 SH   DFND 1 0 0 443
OCULAR THERAPEUTIX INC COM 676220106 6 681 SH   DFND 1 0 0 681
OCULAR THERAPEUTIX INC COM 676220106 62 6,787 SH   DFND 2 6,787 0 0
OFG BANCORP PUT 671044105 5 61 SH   DFND 1 0 0 61
OFG BANCORP PUT 671044105 4 60 SH   DFND 1 60 0 0
OFG BANCORP PUT 671044105 8 96 SH   DFND 1 72 0 24
OFG BANCORP COM 67103X102 7 423 SH   DFND 1 423 0 0
OFG BANCORP COM 67103X102 6 345 SH   DFND 1 345 0 0
OFG BANCORP COM 67103X102 278 17,039 SH   DFND 2 17,039 0 0
OHA INVT CORP PUT 670972108 106 7,641 SH   DFND 1 0 0 7,641
OHR PHARMACEUTICAL INC PUT 678026105 6 133 SH   DFND 1 0 0 133
OHR PHARMACEUTICAL INC PUT 678026105 47 1,183 SH   DFND 2 1,183 0 0
OHR PHARMACEUTICAL INC PUT 679580100 6 80 SH   DFND 1 0 0 80
OHR PHARMACEUTICAL INC PUT 679580100 3 57 SH   DFND 1 0 0 57
OHR PHARMACEUTICAL INC PUT 679580100 86 1,110 SH   DFND 2 1,110 0 0
OLD LINE BANCSHARES INC COM 680223104 5 305 SH   DFND 1 0 0 305
OLD LINE BANCSHARES INC COM 680223104 15 1,106 SH   DFND 1 0 0 1,106
OLD REP INTL CORP NOTE 3.750% 3/1 680665205 0 4 SH   DFND 1 0 0 4
OLYMPIC STEEL INC PUT 681904108 10 116 SH   DFND 1 0 0 116
OLYMPIC STEEL INC PUT 681904108 143 1,864 SH   DFND 1 0 0 1,864
OLYMPIC STEEL INC PUT 681904108 8,646 112,197 SH   DFND 2 112,197 0 0
OMEGA PROTEIN CORP PUT 682128103 0 10 SH   DFND 1 0 0 10
OMEGA PROTEIN CORP PUT 682128103 7 267 SH   DFND 1 267 0 0
OMEGA PROTEIN CORP PUT 682128103 6 219 SH   DFND 1 219 0 0
OMEGA PROTEIN CORP COM 68210P107 2 141 SH   DFND 1 141 0 0
OMEGA PROTEIN CORP COM 68210P107 3 173 SH   DFND 1 173 0 0
OMNIAMERICAN BANCORP INC COM 682189105 1 165 SH   DFND 1 0 0 165
OMNIAMERICAN BANCORP INC COM 682189105 8 642 SH   DFND 1 0 0 642
OMNIAMERICAN BANCORP INC COM 682189105 7,902 652,555 SH   DFND 2 652,555 0 0
OMNICARE CAP TR II PFD B TR 4.00% 682159108 12 319 SH   DFND 1 0 0 319
OMNICARE CAP TR II PFD B TR 4.00% 682159108 3 98 SH   DFND 1 0 0 98
OMNICARE CAP TR II PFD B TR 4.00% 682159108 825 21,498 SH   DFND 2 21,498 0 0
OMNICARE INC NOTE 3.500% 2/1 681919106 60 764 SH   DFND 1 0 0 764
OMNICARE INC NOTE 3.500% 2/1 681919106 4 48 SH   DFND 1 0 0 48
OMNICARE INC NOTE 3.500% 2/1 681919106 1,544 19,800 SH   DFND 2 19,800 0 0
OMNICARE INC NOTE 3.500% 2/1 681936100 43 1,056 SH   DFND 1 0 0 1,056
OMNICARE INC NOTE 3.500% 2/1 681936100 825 20,327 SH   DFND 2 20,327 0 0
ONE GAS INC COM 68235P108 0 8 SH   DFND 1 0 0 8
ONE GAS INC COM 68235P108 30,835 713,270 SH   DFND 2 713,270 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 39 2,602 SH   DFND 1 70 0 2,532
ONEBEACON INSURANCE GROUP LT CL A G67742109 6 332 SH   DFND 1 0 0 332
ONVIA INC COM NEW 683715106 212 4,000 SH   DFND 2 4,000 0 0
OPEXA THERAPEUTICS INC PUT 683745103 7 154 SH   DFND 1 0 0 154
OPEXA THERAPEUTICS INC PUT 683745103 5 127 SH   DFND 1 0 0 127
ORACLE CORP COM 68389X105 403 9,332 SH   DFND 1 89 0 9,243
ORACLE CORP COM 68389X105 49 1,129 SH   DFND 1 290 839 0
ORACLE CORP COM 68389X105 517 12,008 SH   DFND 1 100 0 11,908
ORACLE CORP COM 68389X105 46,691 1,082,056 SH   DFND 2 1,082,056 0 0
ORAMED PHARM INC PUT 684060106 48 2,921 SH   DFND 1 0 0 2,921
ORAMED PHARM INC PUT 684060106 9 593 SH   DFND 1 0 0 593
ORBITAL ATK INC COM 68557N103 1,746 22,786 SH   DFND 2 22,786 0 0
ORBOTECH LTD ORD M75253100 2 125 SH   DFND 1 125 0 0
ORBOTECH LTD ORD M75253100 2 104 SH   DFND 1 104 0 0
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ORCHIDS PAPER PRODS CO DEL COM 686164104 5 731 SH   DFND 1 0 0 731
ORION MARINE GROUP INC PUT 686330101 8 133 SH   DFND 1 0 0 133
ORION MARINE GROUP INC PUT 686330101 3 29 SH   DFND 1 0 0 29
ORION MARINE GROUP INC COM 68628V308 1 129 SH   DFND 1 0 0 129
ORITANI FINL CORP DEL PUT 686688102 5 127 SH   DFND 1 0 0 127
ORITANI FINL CORP DEL PUT 686688102 12 315 SH   DFND 1 0 0 315
ORITANI FINL CORP DEL PUT 686688102 0 0 SH   DFND 2 0 0 0
ORITANI FINL CORP DEL PUT 688239201 21 420 SH   DFND 1 0 0 420
ORITANI FINL CORP DEL PUT 688239201 9 163 SH   DFND 1 46 0 117
ORITANI FINL CORP DEL PUT 688239201 28 579 SH   DFND 1 86 493 0
ORITANI FINL CORP DEL PUT 688239201 736 15,091 SH   DFND 2 15,091 0 0
ORITANI FINL CORP DEL COM 68633D103 9 667 SH   DFND 1 0 0 667
ORITANI FINL CORP DEL COM 68633D103 111 7,606 SH   DFND 1 7,606 0 0
ORITANI FINL CORP DEL COM 68633D103 2 98 SH   DFND 1 0 0 98
ORTHOFIX INTL N V COM N6748L102 82 2,292 SH   DFND 2 2,292 0 0
OTONOMY INC COM 690070107 0 1 SH   DFND 1 0 0 1
OTONOMY INC COM 690070107 1,513 22,878 SH   DFND 2 22,878 0 0
OUTFRONT MEDIA INC COM 69007J106 1 51 SH   DFND 1 0 0 51
OUTFRONT MEDIA INC COM 69007J106 5,016 167,662 SH   DFND 2 167,662 0 0
OVERSEAS SHIPHOLDING GROUP I PUT 690732102 13 378 SH   DFND 1 0 0 378
OVERSEAS SHIPHOLDING GROUP I PUT 690732102 71 2,096 SH   DFND 2 2,096 0 0
OVERSEAS SHIPHOLDING GROUP I PUT 690742101 41 1,005 SH   DFND 1 0 0 1,005
OVERSEAS SHIPHOLDING GROUP I PUT 690742101 6 137 SH   DFND 1 0 0 137
OVERSEAS SHIPHOLDING GROUP I PUT 690742101 769 17,722 SH   DFND 2 17,722 0 0
OVERSEAS SHIPHOLDING GROUP I PUT 690768403 8 370 SH   DFND 1 0 0 370
OVERSEAS SHIPHOLDING GROUP I PUT 690768403 39 1,600 SH   DFND 1 0 0 1,600
OVERSEAS SHIPHOLDING GROUP I PUT 690768403 950 40,740 SH   DFND 2 40,740 0 0
OVERSEAS SHIPHOLDING GROUP I PUT 691497309 0 11 SH   DFND 1 0 0 11
OVERSEAS SHIPHOLDING GROUP I PUT 691497309 4 58 SH   DFND 1 0 0 58
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695156109 16 221 SH   DFND 1 0 0 221
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695156109 59 762 SH   DFND 1 0 0 762
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695156109 3,369 43,085 SH   DFND 2 43,085 0 0
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695263103 52 1,086 SH   DFND 1 0 0 1,086
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695263103 27 558 SH   DFND 1 0 0 558
PACIRA PHARMACEUTICALS INC NOTE 3.250% 2/0 695263103 5,287 112,751 SH   DFND 2 112,751 0 0
PAIN THERAPEUTICS INC PUT 696429307 2 33 SH   DFND 1 0 0 33
PAIN THERAPEUTICS INC PUT 696429307 68 684 SH   DFND 1 0 0 684
PAIN THERAPEUTICS INC PUT 696429307 4 42 SH   DFND 2 42 0 0
PAIN THERAPEUTICS INC PUT 697435105 38 263 SH   DFND 1 0 0 263
PAIN THERAPEUTICS INC PUT 697435105 1 5 SH   DFND 1 0 0 5
PAIN THERAPEUTICS INC PUT 697435105 2,952 20,210 SH   DFND 2 20,210 0 0
PAIN THERAPEUTICS INC PUT 698354107 3,908 241,088 SH   DFND 2 241,088 0 0
PANERA BREAD CO PUT 698813102 1 16 SH   DFND 1 0 0 16
PANERA BREAD CO PUT 698813102 651 10,538 SH   DFND 2 10,538 0 0
PANERA BREAD CO PUT 698814100 60 3,288 SH   DFND 2 3,288 0 0
PANERA BREAD CO CL A 69840W108 20 122 SH   DFND 1 10 0 112
PANERA BREAD CO CL A 69840W108 72 462 SH   DFND 1 7 0 455
PANERA BREAD CO CL A 69840W108 760 4,750 SH   DFND 2 4,750 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 0 7 SH   DFND 1 0 0 7
PARAGON OFFSHORE PLC SHS G6S01W108 0 192 SH   DFND 1 0 0 192
PARAMOUNT GROUP INC PUT 699462107 1 10 SH   DFND 1 0 0 10
PARAMOUNT GROUP INC PUT 699462107 6 91 SH   DFND 1 72 0 19
PARAMOUNT GROUP INC PUT 699462107 77 1,114 SH   DFND 2 1,114 0 0
PARAMOUNT GROUP INC COM 69924R108 7,290 377,730 SH   DFND 2 377,730 0 0
PARK STERLING CORP PUT 701094104 6 65 SH   DFND 1 0 0 65
PARK STERLING CORP PUT 701094104 93 801 SH   DFND 1 0 0 801
PARK STERLING CORP PUT 701094104 3,854 32,444 SH   DFND 2 32,444 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 0 123 SH   DFND 1 0 0 123
PARTNERRE LTD COM G6852T105 33 291 SH   DFND 1 0 0 291
PARTNERRE LTD COM G6852T105 342 2,988 SH   DFND 1 19 0 2,969
PARTNERRE LTD COM G6852T105 146 1,276 SH   DFND 2 1,276 0 0
PATRIOT TRANSN HLDG INC COM 703395103 50 1,021 SH   DFND 1 35 0 986
PATRIOT TRANSN HLDG INC COM 703395103 15 332 SH   DFND 1 0 0 332
PATRIOT TRANSN HLDG INC COM 703395103 179 3,678 SH   DFND 2 3,678 0 0
PATRIOT TRANSN HLDG INC COM 703481101 0 79 SH   DFND 1 0 0 79
PATRIOT TRANSN HLDG INC COM 703481101 1 54 SH   DFND 1 0 0 54
PATRIOT TRANSN HLDG INC COM 703481101 937 49,900 SH   DFND 2 49,900 0 0
PATRIOT TRANSN HLDG INC COM 704326107 502 10,108 SH   DFND 1 10,108 0 0
PATRIOT TRANSN HLDG INC COM 704326107 70 1,405 SH   DFND 1 0 0 1,405
PATRIOT TRANSN HLDG INC COM 704326107 5 101 SH   DFND 1 0 0 101
PATRIOT TRANSN HLDG INC COM 704326107 1,337 26,944 SH   DFND 2 26,944 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 17 603 SH   DFND 1 0 0 603
PATTERN ENERGY GROUP INC CL A 70338P100 19 612 SH   DFND 1 0 0 612
PATTERN ENERGY GROUP INC CL A 70338P100 957 33,797 SH   DFND 2 33,797 0 0
PAYLOCITY HLDG CORP PUT 704549104 17 3,664 SH   DFND 1 0 0 3,664
PAYLOCITY HLDG CORP PUT 704549104 0 15 SH   DFND 1 0 0 15
PBF ENERGY INC CL A 69318G106 5 156 SH   DFND 1 156 0 0
PBF ENERGY INC CL A 69318G106 6 191 SH   DFND 1 191 0 0
PBF ENERGY INC CL A 69318G106 8 230 SH   DFND 1 0 0 230
PCM INC COM 69323K100 0 45 SH   DFND 1 0 0 45
PDC ENERGY INC COM 69327R101 2,805 51,900 SH   DFND 2 51,900 0 0
PDL BIOPHARMA INC COM 69329Y104 0 87 SH   DFND 1 0 0 87
PDL BIOPHARMA INC COM 69329Y104 0 54 SH   DFND 1 0 0 54
PDL BIOPHARMA INC NOTE 3.750% 5/0 69329YAF1 220 230,000 SH   DFND 2 230,000 0 0
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 57 161,000 SH   DFND 2 161,000 0 0
PEAK RESORTS INC COM 705015105 15 712 SH   DFND 1 0 0 712
PEAK RESORTS INC COM 70469L100 49 7,919 SH   DFND 2 7,919 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 7 160 SH   DFND 1 0 0 160
PEBBLEBROOK HOTEL TR COM 70509V100 13 252 SH   DFND 1 0 0 252
PEBBLEBROOK HOTEL TR COM 70509V100 2,922 62,738 SH   DFND 2 62,738 0 0
PENGROWTH ENERGY CORP PUT 707569109 0 19 SH   DFND 1 0 0 19
PENGROWTH ENERGY CORP PUT 707569109 711 45,400 SH   DFND 2 45,400 0 0
PENNANTPARK FLOATING RATE CA PUT 708160106 0 100 SH   DFND 1 0 0 100
PENNANTPARK FLOATING RATE CA PUT 709102107 884 38,034 SH   DFND 2 38,034 0 0
PENNANTPARK FLOATING RATE CA PUT 709102107 2 67 SH   DFND 1 0 0 67
PENNYMAC MTG INVT TR COM 70931T103 161 7,539 SH   DFND 2 7,539 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 448 8,698 SH   DFND 2 8,698 0 0
PENTAIR PLC SHS G7S00T104 43 705 SH   DFND 1 0 0 705
PENTAIR PLC SHS G7S00T104 11 217 SH   DFND 1 0 0 217
PENTAIR PLC SHS G7S00T104 1,382 21,982 SH   DFND 2 21,982 0 0
PEOPLES FINL CORP MISS COM 712704105 17 1,085 SH   DFND 1 0 0 1,085
PEOPLES FINL CORP MISS COM 712704105 33 2,119 SH   DFND 1 0 0 2,119
PEOPLES FINL CORP MISS COM 712704105 711 46,786 SH   DFND 2 46,786 0 0
PEOPLES FINL CORP MISS COM 713291102 1 44 SH   DFND 1 0 0 44
PEOPLES FINL CORP MISS COM 713291102 8 333 SH   DFND 1 0 0 333
PEOPLES FINL CORP MISS COM 713291102 1,288 48,000 SH   DFND 2 48,000 0 0
PEOPLES FINL CORP MISS COM 713448108 699 7,376 SH   DFND 1 41 0 7,335
PEOPLES FINL CORP MISS COM 713448108 249 2,616 SH   DFND 1 108 0 2,508
PEOPLES FINL CORP MISS COM 713448108 96 999 SH   DFND 1 999 0 0
PEOPLES FINL CORP MISS COM 713448108 56,647 592,413 SH   DFND 2 592,413 0 0
PERFORMANCE SPORTS GROUP LTD COM 714046109 58 1,150 SH   DFND 1 0 0 1,150
PERFORMANCE SPORTS GROUP LTD COM 714046109 11 176 SH   DFND 1 0 0 176
PERFORMANCE SPORTS GROUP LTD COM 714046109 4,947 96,744 SH   DFND 2 96,744 0 0
PERNIX THERAPEUTICS HLDGS IN PUT 716382106 0 33 SH   DFND 1 0 0 33
PERNIX THERAPEUTICS HLDGS IN PUT 716382106 3 227 SH   DFND 1 0 0 227
PERRIGO CO PLC SHS G97822103 48 292 SH   DFND 1 76 216 0
PERRIGO CO PLC SHS G97822103 103 645 SH   DFND 1 24 0 621
PERRIGO CO PLC SHS G97822103 230 1,437 SH   DFND 1 23 0 1,414
PERRIGO CO PLC SHS G97822103 2,910 17,578 SH   DFND 2 17,578 0 0
PETROLEO BRASILEIRO SA PETRO PUT 716933106 1 3 SH   DFND 1 0 0 3
PETROLEO BRASILEIRO SA PETRO PUT 716933106 3 10 SH   DFND 1 0 0 10
PETROLEO BRASILEIRO SA PETRO PUT 716933106 2,924 11,424 SH   DFND 2 11,424 0 0
PETROLEO BRASILEIRO SA PETRO PUT 717081103 51 1,458 SH   DFND 1 214 1,244 0
PETROLEO BRASILEIRO SA PETRO PUT 717081103 403 11,512 SH   DFND 1 116 0 11,396
PETROLEO BRASILEIRO SA PETRO PUT 717081103 1,240 35,715 SH   DFND 1 158 0 35,557
PETROLEO BRASILEIRO SA PETRO PUT 717081103 44,835 1,288,738 SH   DFND 2 1,288,738 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 27 4,178 SH   DFND 1 0 0 4,178
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 260 43,277 SH   DFND 2 43,277 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 104 SH   DFND 1 0 0 104
PG&E CORP PUT 693320202 2 58 SH   DFND 1 0 0 58
PG&E CORP PUT 693320202 93 3,832 SH   DFND 2 3,832 0 0
PG&E CORP COM 69331C108 397 7,483 SH   DFND 1 7,483 0 0
PG&E CORP COM 69331C108 2 38 SH   DFND 1 0 0 38
PG&E CORP COM 69331C108 23 462 SH   DFND 1 0 0 462
PG&E CORP COM 69331C108 17,784 335,112 SH   DFND 2 335,112 0 0
PHARMERICA CORP COM 71714F104 0 8 SH   DFND 1 0 0 8
PHIBRO ANIMAL HEALTH CORP PUT 718172109 598 7,998 SH   DFND 1 96 0 7,902
PHIBRO ANIMAL HEALTH CORP PUT 718172109 401 5,358 SH   DFND 1 222 0 5,136
PHIBRO ANIMAL HEALTH CORP PUT 718172109 13,460 178,678 SH   DFND 2 178,678 0 0
PHIBRO ANIMAL HEALTH CORP PUT 718546104 471 5,989 SH   DFND 1 0 0 5,989
PHIBRO ANIMAL HEALTH CORP PUT 718546104 516 6,605 SH   DFND 1 42 0 6,563
PHIBRO ANIMAL HEALTH CORP PUT 718546104 12,521 159,305 SH   DFND 2 159,305 0 0
PHIBRO ANIMAL HEALTH CORP PUT 718549207 334 4,723 SH   DFND 2 4,723 0 0
PHYSICIANS RLTY TR PUT 720186105 1 19 SH   DFND 1 0 0 19
PHYSICIANS RLTY TR PUT 720186105 8,270 224,055 SH   DFND 2 224,055 0 0
PHYSICIANS RLTY TR PUT 720190206 17,103 919,030 SH   DFND 2 919,030 0 0
PHYSICIANS RLTY TR PUT 720190206 2 127 SH   DFND 1 8 0 119
PHYSICIANS RLTY TR PUT 720190206 77 4,230 SH   DFND 1 0 0 4,230
PHYSICIANS RLTY TR PUT 720279108 1 84 SH   DFND 1 0 0 84
PHYSICIANS RLTY TR PUT 720279108 0 42 SH   DFND 1 0 0 42
PHYSICIANS RLTY TR PUT 720279108 1,443 103,201 SH   DFND 2 103,201 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 0 63 SH   DFND 1 0 0 63
PILGRIMS PRIDE CORP NEW COM 72147K108 150 6,692 SH   DFND 1 313 0 6,379
PIMCO DYNAMIC CR INCOME FD COM SHS 723456109 3 95 SH   DFND 1 0 0 95
PIMCO ETF TR 1-3YR USTREIDX 72201R106 1 16 SH   DFND 1 0 0 16
PIMCO ETF TR 1-5 US TIP IDX 72201R205 23,351 449,937 SH   DFND 1 108,155 339,862 1,920
PIMCO ETF TR 1-5 US TIP IDX 72201R205 583 11,268 SH   DFND 1 0 0 11,268
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 1 SH   DFND 1 0 1 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11 105 SH   DFND 1 0 0 105
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,711 96,009 SH   DFND 1 21,216 74,316 477
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 274 2,727 SH   DFND 1 0 0 2,727
PIMCO NEW YORK MUN FD II COM 722014107 4 332 SH   DFND 1 0 332 0
PINNACLE FINL PARTNERS INC PUT 723484101 39 608 SH   DFND 1 0 0 608
PINNACLE FINL PARTNERS INC PUT 723484101 8 147 SH   DFND 1 0 0 147
PINNACLE FINL PARTNERS INC PUT 723484101 2,321 36,412 SH   DFND 2 36,412 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,397 31,416 SH   DFND 2 31,416 0 0
PINNACLE FOODS INC DEL PUT 723664108 0 108 SH   DFND 1 0 0 108
PINNACLE FOODS INC DEL COM 72348P104 3 84 SH   DFND 1 0 0 84
PINNACLE FOODS INC DEL COM 72348P104 83 2,082 SH   DFND 1 0 0 2,082
PIONEER FLOATING RATE TR COM 723787107 6 38 SH   DFND 1 9 0 29
PIONEER FLOATING RATE TR COM 723787107 19 119 SH   DFND 1 31 88 0
PIONEER FLOATING RATE TR COM 723787107 23 137 SH   DFND 1 0 0 137
PIONEER FLOATING RATE TR COM 723787107 1,200 7,342 SH   DFND 2 7,342 0 0
PIONEER FLOATING RATE TR COM 724078100 0 4 SH   DFND 1 0 0 4
PIONEER FLOATING RATE TR COM 724479100 42 1,855 SH   DFND 1 0 0 1,855
PIONEER FLOATING RATE TR COM 724479100 22 933 SH   DFND 1 0 0 933
PIONEER FLOATING RATE TR COM 724479100 9,309 399,173 SH   DFND 2 399,173 0 0
PLAINS GP HLDGS L P PUT 727493108 1,648 31,128 SH   DFND 2 31,128 0 0
PLUG POWER INC PUT 729251108 110 2,525 SH   DFND 1 90 0 2,435
PLUG POWER INC PUT 729251108 11 266 SH   DFND 1 0 0 266
PLUG POWER INC PUT 729251108 416 9,574 SH   DFND 2 9,574 0 0
PLY GEM HLDGS INC PUT 731068102 11 82 SH   DFND 1 0 0 82
PLY GEM HLDGS INC PUT 731068102 57 398 SH   DFND 1 15 0 383
PMFG INC PUT 693475105 30 320 SH   DFND 1 85 235 0
PMFG INC PUT 693475105 292 3,170 SH   DFND 1 14 0 3,156
PMFG INC PUT 693475105 61 662 SH   DFND 1 22 0 640
PMFG INC PUT 693475105 37,543 402,653 SH   DFND 2 402,653 0 0
PMFG INC PUT 693483109 1 13 SH   DFND 1 0 0 13
PMFG INC PUT 693483109 4 56 SH   DFND 1 0 0 56
PNM RES INC PUT 693506107 197 872 SH   DFND 1 5 0 867
PNM RES INC PUT 693506107 628 2,784 SH   DFND 1 0 0 2,784
PNM RES INC PUT 693506107 26,878 119,171 SH   DFND 2 119,171 0 0
POLYCOM INC COM 73172K104 0 2 SH   DFND 1 0 0 2
POLYCOM INC COM 73172K104 2,064 154,047 SH   DFND 2 154,047 0 0
POLYONE CORP COM 73179P106 0 13 SH   DFND 1 0 0 13
POLYONE CORP COM 73179P106 0 10 SH   DFND 1 0 0 10
POLYONE CORP COM 73179P106 2,288 61,246 SH   DFND 2 61,246 0 0
POLYPORE INTL INC COM 73179V103 1,582 26,863 SH   DFND 2 26,863 0 0
POOL CORPORATION PUT 733174700 89 2,700 SH   DFND 1 0 0 2,700
POOL CORPORATION PUT 733174700 4 210 SH   DFND 1 0 0 210
POOL CORPORATION PUT 733174700 134 3,886 SH   DFND 2 3,886 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 736508847 14 361 SH   DFND 1 0 0 361
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 736508847 44 1,224 SH   DFND 1 0 0 1,224
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 736508847 2,611 70,392 SH   DFND 2 70,392 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 737010108 369 9,733 SH   DFND 2 9,733 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 737446104 0 10 SH   DFND 1 0 0 10
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 737464107 10 232 SH   DFND 1 0 0 232
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 737464107 111 2,068 SH   DFND 1 0 0 2,068
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 737464107 67 1,185 SH   DFND 2 1,185 0 0
POTASH CORP SASK INC PUT 737630103 4,215 105,275 SH   DFND 2 105,275 0 0
POTASH CORP SASK INC PUT 739276103 0 21 SH   DFND 1 0 0 21
POTASH CORP SASK INC PUT 739276103 183 3,514 SH   DFND 2 3,514 0 0
POTASH CORP SASK INC COM 73755L107 29 935 SH   DFND 1 0 0 935
POTASH CORP SASK INC COM 73755L107 13,123 406,915 SH   DFND 2 406,915 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 55 2,146 SH   DFND 1 377 1,727 42
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 185 5,939 SH   DFND 1 655 5,275 9
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3 86 SH   DFND 1 0 0 86
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 9 227 SH   DFND 1 0 0 227
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8 200 SH   DFND 1 0 200 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 36 828 SH   DFND 1 0 0 828
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 0 1 SH   DFND 1 1 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 13 147 SH   DFND 1 0 147 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,302 303,104 SH   DFND 1 60,060 241,790 1,254
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 224 9,208 SH   DFND 1 0 0 9,208
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 94 3,312 SH   DFND 1 102 3,210 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 3 133 SH   DFND 1 0 0 133
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27 251 SH   DFND 1 0 0 251
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8 72 SH   DFND 1 0 72 0
PPL CORP COM 69351T106 53 1,605 SH   DFND 1 0 0 1,605
PPL CORP COM 69351T106 65 1,933 SH   DFND 1 0 0 1,933
PPL CORP COM 69351T106 2,437 72,393 SH   DFND 2 72,393 0 0
PRA GROUP INC COM 69354N106 2 36 SH   DFND 1 36 0 0
PRAXAIR INC COM 74005P104 104 853 SH   DFND 1 16 0 837
PRAXAIR INC COM 74005P104 54 468 SH   DFND 1 0 0 468
PRECIDIAN ETFS TR PUT 740189105 62 307 SH   DFND 1 0 0 307
PRECIDIAN ETFS TR PUT 740189105 30 145 SH   DFND 1 37 108 0
PRECIDIAN ETFS TR PUT 740189105 10 46 SH   DFND 1 12 0 34
PRECIDIAN ETFS TR PUT 740189105 1,184 5,636 SH   DFND 2 5,636 0 0
PREMIER INC PUT 740585104 91 9,489 SH   DFND 1 9,489 0 0
PREMIER INC PUT 740585104 0 63 SH   DFND 1 0 0 63
PREMIER INC CL A 74051N102 17 434 SH   DFND 1 0 0 434
PREMIER INC CL A 74051N102 1 14 SH   DFND 1 0 0 14
PREMIER INC CL A 74051N102 5,744 152,858 SH   DFND 2 152,858 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3 72 SH   DFND 1 0 0 72
PRESTIGE BRANDS HLDGS INC COM 74112D101 5 113 SH   DFND 1 0 0 113
PRGX GLOBAL INC COM NEW 69357C503 2 647 SH   DFND 1 0 0 647
PRGX GLOBAL INC COM NEW 69357C503 0 116 SH   DFND 1 0 0 116
PRICE T ROWE GROUP INC PUT 741503403 75 66 SH   DFND 1 0 0 66
PRICE T ROWE GROUP INC PUT 741503403 448 395 SH   DFND 1 10 0 385
PRICE T ROWE GROUP INC PUT 741503403 29,247 25,123 SH   DFND 2 25,123 0 0
PRICE T ROWE GROUP INC COM 74144T108 13 155 SH   DFND 1 0 0 155
PRICE T ROWE GROUP INC COM 74144T108 73 944 SH   DFND 1 28 0 916
PRICE T ROWE GROUP INC COM 74144T108 1,819 22,464 SH   DFND 2 22,464 0 0
PRIMERICA INC COM 74164M108 2 22 SH   DFND 1 0 0 22
PRIMORIS SVCS CORP COM 74164F103 9 563 SH   DFND 1 0 0 563
PRIMORIS SVCS CORP COM 74164F103 7 371 SH   DFND 1 0 0 371
PRIMORIS SVCS CORP COM 74164F103 304 17,701 SH   DFND 2 17,701 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 22 469 SH   DFND 1 46 0 423
PRINCIPAL FINL GROUP INC COM 74251V102 5 90 SH   DFND 1 0 0 90
PRINCIPAL FINL GROUP INC COM 74251V102 1,033 20,100 SH   DFND 2 20,100 0 0
PROASSURANCE CORP COM 74267C106 5 95 SH   DFND 1 0 0 95
PROASSURANCE CORP COM 74267C106 46 1,009 SH   DFND 1 0 0 1,009
PROCERA NETWORKS INC PUT 742718109 822 10,075 SH   DFND 1 163 0 9,912
PROCERA NETWORKS INC PUT 742718109 409 4,976 SH   DFND 1 0 0 4,976
PROCERA NETWORKS INC PUT 742718109 23,725 289,539 SH   DFND 2 289,539 0 0
PROCERA NETWORKS INC PUT 742962103 6,278 178,517 SH   DFND 2 178,517 0 0
PROFIRE ENERGY INC PUT 743315103 2 99 SH   DFND 1 0 0 99
PROFIRE ENERGY INC PUT 743315103 33 1,237 SH   DFND 1 81 0 1,156
PROFIRE ENERGY INC PUT 743315103 144 5,285 SH   DFND 2 5,285 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 182 6,204 SH   DFND 2 6,204 0 0
PROLOGIS INC PUT 743424103 23 391 SH   DFND 1 0 0 391
PROLOGIS INC PUT 743424103 6 109 SH   DFND 1 0 0 109
PROLOGIS INC PUT 743424103 1,218 20,560 SH   DFND 2 20,560 0 0
PROLOGIS INC COM 74340W103 79 1,869 SH   DFND 1 0 0 1,869
PROLOGIS INC COM 74340W103 4 99 SH   DFND 1 0 0 99
PROLOGIS INC COM 74340W103 48,143 1,105,203 SH   DFND 2 1,105,203 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 5 169 SH   DFND 1 0 0 169
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 743606105 777 14,800 SH   DFND 2 14,800 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 743713109 2 30 SH   DFND 1 30 0 0
PROVECTUS BIOPHARMACEUTICALS COM 743868101 4 353 SH   DFND 1 0 0 353
PROVECTUS BIOPHARMACEUTICALS COM 743868101 0 14 SH   DFND 1 0 0 14
PRUDENTIAL BANCORP INC NEW COM 744320102 47 626 SH   DFND 1 0 22 604
PRUDENTIAL BANCORP INC NEW COM 744320102 246 3,094 SH   DFND 1 26 0 3,068
PRUDENTIAL PLC ADR 74435K204 121 2,381 SH   DFND 1 0 0 2,381
PRUDENTIAL PLC ADR 74435K204 14 295 SH   DFND 1 0 0 295
PRUDENTIAL PLC ADR 74435K204 124 2,482 SH   DFND 2 2,482 0 0
PRUDENTIAL SHT DURATION HG Y COM 744573106 318 7,575 SH   DFND 1 7,575 0 0
PRUDENTIAL SHT DURATION HG Y COM 744573106 144 3,535 SH   DFND 1 0 0 3,535
PRUDENTIAL SHT DURATION HG Y COM 744573106 378 9,026 SH   DFND 1 0 0 9,026
PRUDENTIAL SHT DURATION HG Y COM 744573106 5,781 137,900 SH   DFND 2 137,900 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 0 1 SH   DFND 1 0 0 1
PS BUSINESS PKS INC CALIF COM 69360J107 1,690 20,354 SH   DFND 2 20,354 0 0
PSB HLDGS INC COM 693656100 18 171 SH   DFND 1 0 0 171
PSB HLDGS INC COM 693656100 3 32 SH   DFND 1 0 0 32
PSB HLDGS INC COM 693656100 1,631 15,302 SH   DFND 2 15,302 0 0
PTC INC PUT 693718108 97 1,564 SH   DFND 1 67 0 1,497
PTC INC PUT 693718108 10 163 SH   DFND 1 0 0 163
PTC INC PUT 693718108 3,108 49,218 SH   DFND 2 49,218 0 0
PTC INC COM 69370C100 8 225 SH   DFND 1 0 0 225
PTC INC COM 69370C100 2,590 71,612 SH   DFND 2 71,612 0 0
PTC THERAPEUTICS INC COM 69366J200 1 36 SH   DFND 1 14 0 22
PTC THERAPEUTICS INC COM 69366J200 1,526 25,080 SH   DFND 2 25,080 0 0
PUBLIC STORAGE PUT 745867101 13 525 SH   DFND 1 0 0 525
PUBLIC STORAGE PUT 745867101 1,719 77,348 SH   DFND 2 77,348 0 0
PUBLIC STORAGE COM 74460D109 8 47 SH   DFND 1 0 0 47
PUBLIC STORAGE COM 74460D109 176 888 SH   DFND 1 0 0 888
PUBLIC STORAGE COM 74460D109 55,915 283,633 SH   DFND 2 283,633 0 0
PUMA BIOTECHNOLOGY INC PUT 746853100 2 315 SH   DFND 1 0 0 315
PUMA BIOTECHNOLOGY INC PUT 747277101 0 18 SH   DFND 1 0 0 18
PUMA BIOTECHNOLOGY INC PUT 747277101 524 35,536 SH   DFND 2 35,536 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 972 4,117 SH   DFND 2 4,117 0 0
Q2 HLDGS INC PUT 747525103 974 14,046 SH   DFND 1 220 0 13,826
Q2 HLDGS INC PUT 747525103 148 2,126 SH   DFND 1 0 0 2,126
Q2 HLDGS INC PUT 747525103 13,767 198,545 SH   DFND 2 198,545 0 0
QEP RES INC COM 74733V100 3 136 SH   DFND 1 0 0 136
QIAGEN NV REG SHS N72482107 5 166 SH   DFND 1 0 0 166
QLIK TECHNOLOGIES INC COM 74733T105 21 690 SH   DFND 1 0 0 690
QLIK TECHNOLOGIES INC COM 74733T105 33 1,037 SH   DFND 1 0 0 1,037
QLIK TECHNOLOGIES INC COM 74733T105 1,445 46,418 SH   DFND 2 46,418 0 0
QORVO INC COM 74736K101 673 8,442 SH   DFND 2 8,442 0 0
QTS RLTY TR INC COM CL A 74736A103 600 16,474 SH   DFND 2 16,474 0 0
QUALYS INC PUT 74762E102 631 22,114 SH   DFND 2 22,114 0 0
QUALYS INC COM 74758T303 556 11,956 SH   DFND 2 11,956 0 0
QUANTUM FUEL SYS TECH WORLDW PUT 747906204 2 1,245 SH   DFND 1 0 0 1,245
QUANTUM FUEL SYS TECH WORLDW PUT 747906204 1 482 SH   DFND 1 0 0 482
QUEST DIAGNOSTICS INC PUT 748356102 4 198 SH   DFND 1 0 0 198
QUEST DIAGNOSTICS INC PUT 748356102 0 18 SH   DFND 1 0 0 18
QUEST DIAGNOSTICS INC PUT 748356102 5,737 240,458 SH   DFND 2 240,458 0 0
QUEST DIAGNOSTICS INC COM 74834L100 192 2,500 SH   DFND 1 2,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 25 344 SH   DFND 1 0 0 344
QUEST DIAGNOSTICS INC COM 74834L100 126 1,555 SH   DFND 1 0 0 1,555
QUEST DIAGNOSTICS INC COM 74834L100 18,981 246,993 SH   DFND 2 246,993 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 82 1,286 SH   DFND 1 4 0 1,282
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3 58 SH   DFND 1 0 0 58
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,211 47,953 SH   DFND 2 47,953 0 0
QUNAR CAYMAN IS LTD PUT 749227609 1 141 SH   DFND 1 0 0 141
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 272 6,588 SH   DFND 2 6,588 0 0
RADIO ONE INC PUT 750917106 7 514 SH   DFND 1 0 0 514
RADIO ONE INC PUT 750917106 12 1,015 SH   DFND 1 0 0 1,015
RADIO ONE INC PUT 750917106 1,533 121,920 SH   DFND 2 121,920 0 0
RAMBUS INC DEL NOTE 1.125% 8/1 751212101 87 646 SH   DFND 1 4 0 642
RAMBUS INC DEL NOTE 1.125% 8/1 751212101 300 2,223 SH   DFND 1 0 0 2,223
RAMBUS INC DEL NOTE 1.125% 8/1 751212101 4,986 37,915 SH   DFND 2 37,915 0 0
RAMBUS INC DEL NOTE 1.125% 8/1 751452202 6,252 336,110 SH   DFND 2 336,110 0 0
RAMBUS INC DEL NOTE 1.125% 8/1 752344309 69 1,007 SH   DFND 1 0 0 1,007
RAMBUS INC DEL NOTE 1.125% 8/1 752344309 1 18 SH   DFND 1 0 0 18
RANGE RES CORP COM 75281A109 24 466 SH   DFND 1 0 0 466
RANGE RES CORP COM 75281A109 1 16 SH   DFND 1 0 0 16
RANGE RES CORP COM 75281A109 41 791 SH   DFND 2 791 0 0
RAPTOR PHARMACEUTICAL CORP PUT 754730109 4 83 SH   DFND 1 0 0 83
RAPTOR PHARMACEUTICAL CORP PUT 754730109 18 336 SH   DFND 1 0 0 336
RAPTOR PHARMACEUTICAL CORP PUT 754730109 3,343 58,870 SH   DFND 2 58,870 0 0
RAPTOR PHARMACEUTICAL CORP PUT 754907103 7 285 SH   DFND 1 0 0 285
RAPTOR PHARMACEUTICAL CORP PUT 754907103 0 40 SH   DFND 1 0 0 40
RAPTOR PHARMACEUTICAL CORP PUT 754907103 0 0 SH   DFND 2 0 0 0
RAYONIER ADVANCED MATLS INC PUT 755111507 230 2,127 SH   DFND 1 5 0 2,122
RAYONIER ADVANCED MATLS INC PUT 755111507 63 553 SH   DFND 1 0 0 553
RAYONIER ADVANCED MATLS INC PUT 755111507 14,291 130,808 SH   DFND 2 130,808 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 98 SH   DFND 1 0 0 98
RAYONIER ADVANCED MATLS INC COM 75508B104 0 17 SH   DFND 1 0 0 17
RBC BEARINGS INC COM 75524B104 10 134 SH   DFND 1 56 78 0
RBC BEARINGS INC COM 75524B104 0 3 SH   DFND 1 0 0 3
RCI HOSPITALITY HLDGS INC COM 74934Q108 1 162 SH   DFND 1 0 0 162
REACHLOCAL INC PUT 755408101 6 502 SH   DFND 1 0 0 502
REACHLOCAL INC PUT 755408101 0 57 SH   DFND 1 0 0 57
REALOGY HLDGS CORP COM 75605Y106 6 114 SH   DFND 1 0 0 114
REALOGY HLDGS CORP COM 75605Y106 47 984 SH   DFND 1 0 0 984
REALPAGE INC PUT 756109104 111 2,140 SH   DFND 1 0 0 2,140
REALPAGE INC PUT 756109104 1 22 SH   DFND 1 0 0 22
REALPAGE INC PUT 756207106 1 4 SH   DFND 1 0 0 4
REALPAGE INC PUT 756207106 8 50 SH   DFND 1 0 0 50
REALPAGE INC COM 75606N109 374 18,588 SH   DFND 2 18,588 0 0
RECRO PHARMA INC COM 756577102 6 77 SH   DFND 1 0 0 77
RECRO PHARMA INC COM 756577102 80 1,076 SH   DFND 1 0 0 1,076
RECRO PHARMA INC COM 756577102 1,932 25,510 SH   DFND 2 25,510 0 0
RED ROBIN GOURMET BURGERS IN PUT 758075402 71 3,996 SH   DFND 1 196 0 3,800
RED ROBIN GOURMET BURGERS IN PUT 758075402 8 457 SH   DFND 1 0 0 457
RED ROBIN GOURMET BURGERS IN COM 75689M101 24 254 SH   DFND 1 0 0 254
RED ROBIN GOURMET BURGERS IN COM 75689M101 18 183 SH   DFND 1 28 0 155
RED ROBIN GOURMET BURGERS IN COM 75689M101 2,616 30,069 SH   DFND 2 30,069 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758204200 927 18,619 SH   DFND 1 136 0 18,483
REDWOOD TR INC NOTE 4.625% 4/1 758204200 171 3,444 SH   DFND 1 0 0 3,444
REDWOOD TR INC NOTE 4.625% 4/1 758205207 112 1,631 SH   DFND 1 0 0 1,631
REDWOOD TR INC NOTE 4.625% 4/1 758205207 14 219 SH   DFND 1 0 0 219
REGADO BIOSCIENCES INC PUT 758750103 19 258 SH   DFND 1 0 0 258
REGADO BIOSCIENCES INC PUT 758750103 9 118 SH   DFND 1 0 0 118
REGADO BIOSCIENCES INC PUT 758750103 197 2,468 SH   DFND 2 2,468 0 0
REGADO BIOSCIENCES INC PUT 758766109 3 94 SH   DFND 1 0 0 94
REGADO BIOSCIENCES INC PUT 758766109 10 441 SH   DFND 1 0 0 441
REGADO BIOSCIENCES INC PUT 758766109 655 28,663 SH   DFND 2 28,663 0 0
REGADO BIOSCIENCES INC PUT 758849103 21 356 SH   DFND 1 0 0 356
REGADO BIOSCIENCES INC PUT 758849103 2 59 SH   DFND 1 0 0 59
REGADO BIOSCIENCES INC PUT 758849103 5,740 84,368 SH   DFND 2 84,368 0 0
REGENERON PHARMACEUTICALS PUT 758932107 0 3 SH   DFND 1 0 0 3
REGENERON PHARMACEUTICALS COM 75886F107 11 24 SH   DFND 1 6 0 18
REGENERON PHARMACEUTICALS COM 75886F107 36 80 SH   DFND 1 20 60 0
REGENERON PHARMACEUTICALS COM 75886F107 59 139 SH   DFND 1 0 0 139
REGENERON PHARMACEUTICALS COM 75886F107 76,231 168,848 SH   DFND 2 168,848 0 0
REGIONS FINL CORP NEW PUT 759351604 15 133 SH   DFND 1 0 0 133
REGIONS FINL CORP NEW PUT 759351604 63 655 SH   DFND 1 7 0 648
REGIONS FINL CORP NEW PUT 759351604 4,719 50,636 SH   DFND 2 50,636 0 0
REGIONS FINL CORP NEW COM 7591EP100 35 3,770 SH   DFND 1 0 0 3,770
REGIONS FINL CORP NEW COM 7591EP100 93 9,550 SH   DFND 1 0 0 9,550
REGIONS FINL CORP NEW COM 7591EP100 1,777 188,080 SH   DFND 2 188,080 0 0
REIS INC COM 759509102 15 248 SH   DFND 1 49 0 199
REIS INC COM 759509102 44 723 SH   DFND 1 194 529 0
REIS INC COM 759509102 10 176 SH   DFND 1 22 0 154
RELIV INTL INC COM 759531106 11 329 SH   DFND 1 0 0 329
REMY INTL INC NEW COM 75971M108 28 1,257 SH   DFND 2 1,257 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 364 3,740 SH   DFND 1 10 0 3,730
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6 635 SH   DFND 1 0 0 635
RENT A CTR INC NEW PUT 760174102 124 2,239 SH   DFND 2 2,239 0 0
RENT A CTR INC NEW PUT 760276105 0 223 SH   DFND 1 0 0 223
RENT A CTR INC NEW PUT 760276105 0 30 SH   DFND 1 0 0 30
RENT A CTR INC NEW COM 76009N100 0 12 SH   DFND 1 0 0 12
RENT A CTR INC NEW COM 76009N100 5,008 182,500 SH   DFND 2 182,500 0 0
REPROS THERAPEUTICS INC PUT 760416107 8 2,072 SH   DFND 1 0 0 2,072
REPROS THERAPEUTICS INC PUT 760759100 2 85 SH   DFND 1 0 0 85
REPROS THERAPEUTICS INC PUT 760759100 62 1,510 SH   DFND 1 0 0 1,510
REPROS THERAPEUTICS INC PUT 760759100 21,047 518,918 SH   DFND 2 518,918 0 0
REPROS THERAPEUTICS INC PUT 761152107 1 14 SH   DFND 1 0 0 14
REPROS THERAPEUTICS INC PUT 761152107 21 312 SH   DFND 1 0 0 312
RESPONSE GENETICS INC COM 761283100 2 29 SH   DFND 1 0 0 29
RESPONSE GENETICS INC COM 761283100 7 68 SH   DFND 1 0 0 68
RESPONSE GENETICS INC COM 761283100 16 160 SH   DFND 1 41 119 0
RESTAURANT BRANDS INTL INC COM 76131D103 630 16,413 SH   DFND 2 16,413 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 322 SH   DFND 1 0 0 322
RETAIL OPPORTUNITY INVTS COR COM 76131N101 8,266 451,700 SH   DFND 2 451,700 0 0
RETAIL PPTYS AMER INC CL A 76131V202 244 15,192 SH   DFND 1 0 0 15,192
RETAIL PPTYS AMER INC CL A 76131V202 2,212 138,005 SH   DFND 2 138,005 0 0
RETAILMENOT INC PUT 761396100 12 293 SH   DFND 1 0 0 293
RETAILMENOT INC PUT 761525609 2 61 SH   DFND 1 0 0 61
REVOLUTION LIGHTING TECHNOLO PUT 761624105 0 33 SH   DFND 1 0 0 33
REXFORD INDL RLTY INC PUT 761713106 202 2,901 SH   DFND 1 0 0 2,901
REXFORD INDL RLTY INC PUT 761713106 105 1,524 SH   DFND 1 0 0 1,524
REXFORD INDL RLTY INC PUT 761713106 7,223 104,820 SH   DFND 2 104,820 0 0
REXFORD INDL RLTY INC COM 76169C100 0 27 SH   DFND 1 0 0 27
REXFORD INDL RLTY INC COM 76169C100 2 191 SH   DFND 1 0 0 191
REXFORD INDL RLTY INC COM 76169C100 9,317 589,301 SH   DFND 2 589,301 0 0
REXNORD CORP NEW COM 76169B102 811 30,404 SH   DFND 2 30,404 0 0
RGC RES INC COM 749607107 1 27 SH   DFND 1 0 0 27
RHINO RESOURCE PARTNERS LP PUT 762760106 54 2,469 SH   DFND 2 2,469 0 0
RINGCENTRAL INC CL A 76680R206 120 7,810 SH   DFND 2 7,810 0 0
RIO ALTO MNG LTD NEW PUT 767204100 54 1,359 SH   DFND 1 40 0 1,319
RIO ALTO MNG LTD NEW PUT 767204100 24 590 SH   DFND 1 158 432 0
RIO ALTO MNG LTD NEW PUT 767204100 252 5,944 SH   DFND 1 39 0 5,905
RIO ALTO MNG LTD NEW PUT 767204100 16,008 386,664 SH   DFND 2 386,664 0 0
RIO ALTO MNG LTD NEW PUT 767744105 5,189 208,077 SH   DFND 2 208,077 0 0
RIO ALTO MNG LTD NEW PUT 767754104 2 220 SH   DFND 1 0 0 220
RIO ALTO MNG LTD NEW PUT 767754104 1,264 145,435 SH   DFND 2 145,435 0 0
RITE AID CORP NOTE 8.500% 5/1 768573107 0 22 SH   DFND 1 0 0 22
RITE AID CORP NOTE 8.500% 5/1 768573107 1 90 SH   DFND 1 0 0 90
RITE AID CORP NOTE 8.500% 5/1 768573107 302 14,428 SH   DFND 2 14,428 0 0
RLJ LODGING TR PUT 749660106 0 38 SH   DFND 1 0 0 38
RLJ LODGING TR COM 74965L101 19 643 SH   DFND 1 0 0 643
RLJ LODGING TR COM 74965L101 0 9 SH   DFND 1 0 0 9
RLJ LODGING TR COM 74965L101 13,419 428,584 SH   DFND 2 428,584 0 0
RMG NETWORKS HLDG CORP COM 749685103 2 54 SH   DFND 1 0 0 54
RMG NETWORKS HLDG CORP COM 749685103 13 256 SH   DFND 1 0 0 256
ROADRUNNER TRNSN SVCS HLDG I PUT 770323103 154 2,526 SH   DFND 1 0 0 2,526
ROADRUNNER TRNSN SVCS HLDG I PUT 770323103 11 154 SH   DFND 1 0 0 154
ROADRUNNER TRNSN SVCS HLDG I PUT 770323103 4,717 77,940 SH   DFND 2 77,940 0 0
ROADRUNNER TRNSN SVCS HLDG I PUT 772739207 6 113 SH   DFND 1 0 0 113
ROADRUNNER TRNSN SVCS HLDG I PUT 772739207 2,376 36,842 SH   DFND 2 36,842 0 0
ROADRUNNER TRNSN SVCS HLDG I PUT 773903109 72 640 SH   DFND 1 0 0 640
ROADRUNNER TRNSN SVCS HLDG I PUT 773903109 1 23 SH   DFND 1 0 0 23
ROADRUNNER TRNSN SVCS HLDG I PUT 773903109 4,460 38,451 SH   DFND 2 38,451 0 0
ROADRUNNER TRNSN SVCS HLDG I PUT 774341101 9 102 SH   DFND 1 0 0 102
ROADRUNNER TRNSN SVCS HLDG I PUT 774341101 274 2,833 SH   DFND 1 2,833 0 0
ROADRUNNER TRNSN SVCS HLDG I PUT 774341101 3 29 SH   DFND 1 0 0 29
ROADRUNNER TRNSN SVCS HLDG I PUT 774341101 1,255 13,002 SH   DFND 2 13,002 0 0
ROADRUNNER TRNSN SVCS HLDG I PUT 774515100 0 48 SH   DFND 1 0 0 48
ROCKY MTN CHOCOLATE FACTORY COM 775109200 17 539 SH   DFND 1 0 0 539
ROCKY MTN CHOCOLATE FACTORY COM 775109200 37 1,035 SH   DFND 1 25 0 1,010
ROCKY MTN CHOCOLATE FACTORY COM 775109200 7,949 237,422 SH   DFND 2 237,422 0 0
ROCKY MTN CHOCOLATE FACTORY COM 775711104 4 146 SH   DFND 1 0 0 146
ROCKY MTN CHOCOLATE FACTORY COM 775711104 708 28,627 SH   DFND 2 28,627 0 0
ROCKY MTN CHOCOLATE FACTORY COM 776696106 52 301 SH   DFND 1 0 0 301
ROCKY MTN CHOCOLATE FACTORY COM 776696106 4 31 SH   DFND 1 0 0 31
ROCKY MTN CHOCOLATE FACTORY COM 776696106 1,032 6,000 SH   DFND 2 6,000 0 0
ROPER INDS INC NEW FRNT 1/1 777779307 0 70 SH   DFND 1 0 0 70
ROPER INDS INC NEW FRNT 1/1 777779307 4 316 SH   DFND 1 0 0 316
ROPER INDS INC NEW FRNT 1/1 778296103 160 1,513 SH   DFND 1 22 0 1,491
ROPER INDS INC NEW FRNT 1/1 778296103 281 2,669 SH   DFND 1 2,669 0 0
ROPER INDS INC NEW FRNT 1/1 778296103 25 229 SH   DFND 1 0 55 174
ROPER INDS INC NEW FRNT 1/1 778296103 4,000 37,969 SH   DFND 2 37,969 0 0
ROPER INDS INC NEW FRNT 1/1 779287101 2 176 SH   DFND 1 0 0 176
ROPER INDS INC NEW FRNT 1/1 779287101 0 40 SH   DFND 1 0 0 40
ROPER INDS INC NEW FRNT 1/1 779287101 208 10,994 SH   DFND 2 10,994 0 0
ROPER INDS INC NEW FRNT 1/1 779376102 12 703 SH   DFND 1 0 0 703
ROPER INDS INC NEW FRNT 1/1 779376102 9 497 SH   DFND 1 0 0 497
ROPER INDS INC NEW FRNT 1/1 779376102 272 14,924 SH   DFND 2 14,924 0 0
ROVI CORP NOTE 2.625% 2/1 780087102 108 1,790 SH   DFND 2 1,790 0 0
ROVI CORP NOTE 2.625% 2/1 780097689 4 342 SH   DFND 1 0 0 342
ROVI CORP NOTE 2.625% 2/1 780097754 10 343 SH   DFND 1 0 0 343
ROVI CORP NOTE 2.625% 2/1 780097770 10 341 SH   DFND 1 0 0 341
ROVI CORP NOTE 2.625% 2/1 780097788 28 1,212 SH   DFND 1 0 0 1,212
ROWAN COMPANIES PLC SHS CL A G7665A101 5 276 SH   DFND 1 0 0 276
ROWAN COMPANIES PLC SHS CL A G7665A101 1 58 SH   DFND 1 0 0 58
ROWAN COMPANIES PLC SHS CL A G7665A101 85 4,800 SH   DFND 2 4,800 0 0
ROYAL BK CDA ETN LKD YGRO34 780259107 39 650 SH   DFND 1 0 0 650
ROYAL BK CDA ETN LKD YGRO34 780259107 46 717 SH   DFND 1 0 0 717
ROYAL BK CDA ETN LKD YGRO34 780259206 11,644 195,200 SH   DFND 2 195,200 0 0
ROYAL BK CDA ETN LKD YGRO34 780259206 100 1,725 SH   DFND 1 0 0 1,725
ROYAL BK CDA ETN LKD YGRO34 780259206 27 493 SH   DFND 1 0 0 493
ROYAL BK CDA ETN LKD YGRO34 780287108 57 865 SH   DFND 1 0 0 865
ROYAL BK CDA ETN LKD YGRO34 780287108 5 80 SH   DFND 1 0 0 80
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 74 SH   DFND 1 0 0 74
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,483 30,332 SH   DFND 2 30,332 0 0
RSP PERMIAN INC COM 74978Q105 2,894 114,900 SH   DFND 2 114,900 0 0
RTI INTL METALS INC COM 74973W107 2 63 SH   DFND 1 0 0 63
RTI INTL METALS INC COM 74973W107 2 75 SH   DFND 1 0 0 75
RUBICON PROJ INC PUT 781220108 11 1,007 SH   DFND 1 0 0 1,007
RUBICON PROJ INC PUT 781220108 9 679 SH   DFND 1 0 0 679
RUBICON PROJ INC PUT 781270103 1 88 SH   DFND 1 0 0 88
RUBICON PROJ INC PUT 781270103 2 221 SH   DFND 1 0 0 221
RUBICON PROJ INC PUT 781846209 2 99 SH   DFND 1 0 0 99
RUBICON PROJ INC PUT 781846209 6 233 SH   DFND 1 0 0 233
RUBICON PROJ INC PUT 781846209 1,070 39,100 SH   DFND 2 39,100 0 0
RUBICON PROJ INC PUT 783513104 202 2,962 SH   DFND 1 19 0 2,943
RUBICON PROJ INC PUT 783513104 41 577 SH   DFND 1 0 0 577
RUBICON PROJ INC PUT 783513104 1,282 19,206 SH   DFND 2 19,206 0 0
RUBICON PROJ INC PUT 783549108 32 341 SH   DFND 1 0 0 341
RUBICON PROJ INC PUT 783549108 14 136 SH   DFND 1 0 0 136
RUBICON PROJ INC PUT 783549108 3,843 40,502 SH   DFND 2 40,502 0 0
RXI PHARMACEUTICALS CORP NEW PUT 750086100 0 15 SH   DFND 1 0 0 15
RXI PHARMACEUTICALS CORP NEW PUT 750086100 7 133 SH   DFND 1 0 0 133
RXI PHARMACEUTICALS CORP NEW PUT 750086100 474 9,195 SH   DFND 2 9,195 0 0
RXI PHARMACEUTICALS CORP NEW PUT 750236101 42 2,377 SH   DFND 1 0 0 2,377
RXI PHARMACEUTICALS CORP NEW PUT 750236101 11 657 SH   DFND 1 0 0 657
RXI PHARMACEUTICALS CORP NEW PUT 750236101 66 3,927 SH   DFND 2 3,927 0 0
RYDEX ETF TRUST PUT 783764103 0 21 SH   DFND 1 0 0 21
RYDEX ETF TRUST PUT 783764103 1 16 SH   DFND 1 0 0 16
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 36 444 SH   DFND 1 0 0 444
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 10 124 SH   DFND 1 0 0 124
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 127 130,000 SH   DFND 2 130,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,829 46,448 SH   DFND 2 46,448 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 98 2,943 SH   DFND 2 2,943 0 0
SABRE CORP COM 78573M104 2 80 SH   DFND 2 80 0 0
SAGE THERAPEUTICS INC COM 786692103 7 305 SH   DFND 1 305 0 0
SAGE THERAPEUTICS INC COM 78667J108 3 65 SH   DFND 1 0 0 65
SAGE THERAPEUTICS INC COM 78667J108 242 4,825 SH   DFND 2 4,825 0 0
SAIA INC PUT 790148100 25 1,462 SH   DFND 1 46 0 1,416
SAIA INC PUT 790148100 3 86 SH   DFND 1 0 0 86
SAIA INC PUT 790849103 10 166 SH   DFND 1 0 0 166
SAIA INC PUT 790849103 34 515 SH   DFND 1 0 0 515
SAIA INC PUT 790849103 1,611 24,633 SH   DFND 2 24,633 0 0
SAIA INC COM 78709Y105 2 39 SH   DFND 1 0 0 39
SALESFORCE COM INC COM 79466L302 490 7,453 SH   DFND 1 36 0 7,417
SALESFORCE COM INC COM 79466L302 116 1,756 SH   DFND 1 77 0 1,679
SALESFORCE COM INC COM 79466L302 65 969 SH   DFND 1 249 720 0
SALESFORCE COM INC COM 79466L302 19,252 288,153 SH   DFND 2 288,153 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 795435106 1 6 SH   DFND 1 0 0 6
SALIENT MIDSTREAM & MLP FD SH BEN INT 795435106 69 400 SH   DFND 2 400 0 0
SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 79546E104 12,301 357,900 SH   DFND 2 357,900 0 0
SANCHEZ PRODTN PARTNER COM UNIT RP LTD 800013104 51 654 SH   DFND 1 0 0 654
SANCHEZ PRODTN PARTNER COM UNIT RP LTD 800013104 13 149 SH   DFND 1 0 0 149
SANCHEZ PRODTN PARTNER COM UNIT RP LTD 800013104 432 5,424 SH   DFND 1 5,424 0 0
SANDISK CORP COM 80004C101 33 526 SH   DFND 1 0 0 526
SANDISK CORP COM 80004C101 3 49 SH   DFND 1 26 0 23
SANDISK CORP COM 80004C101 12 195 SH   DFND 1 50 145 0
SANDISK CORP COM 80004C101 9,589 150,716 SH   DFND 2 150,716 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 80 59,000 SH   DFND 2 59,000 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 2,400 2,379,000 SH   DFND 2 2,379,000 0 0
SANDRIDGE ENERGY INC COM 80007P307 6 3,075 SH   DFND 1 0 0 3,075
SANDSTORM GOLD LTD PUT 800422107 5 123 SH   DFND 1 0 0 123
SANDSTORM GOLD LTD PUT 800677106 4 298 SH   DFND 1 0 0 298
SANDSTORM GOLD LTD PUT 800677106 2 134 SH   DFND 1 0 0 134
SANDSTORM GOLD LTD PUT 800677106 350 22,295 SH   DFND 2 22,295 0 0
SANDSTORM GOLD LTD PUT 801056102 3 186 SH   DFND 1 0 0 186
SANOFI SPONSORED ADR 80105N105 164 3,358 SH   DFND 1 284 0 3,074
SANOFI SPONSORED ADR 80105N105 817 16,588 SH   DFND 1 83 0 16,505
SANOFI SPONSORED ADR 80105N105 5,471 110,655 SH   DFND 2 110,655 0 0
SANTANDER CONSUMER USA HDG I PUT 803054204 72 927 SH   DFND 1 0 0 927
SANTANDER CONSUMER USA HDG I PUT 803054204 380 5,144 SH   DFND 1 28 0 5,116
SANTANDER CONSUMER USA HDG I PUT 803054204 387 5,358 SH   DFND 2 5,358 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 11 488 SH   DFND 1 131 0 357
SANTANDER CONSUMER USA HDG I COM 80283M101 0 11 SH   DFND 1 0 0 11
SANTANDER CONSUMER USA HDG I COM 80283M101 44 1,918 SH   DFND 1 519 1,399 0
SARATOGA INVT CORP COM NEW 803866300 4,408 129,500 SH   DFND 2 129,500 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3 27 SH   DFND 1 0 0 27
SBA COMMUNICATIONS CORP COM 78388J106 37 331 SH   DFND 1 23 0 308
SBA COMMUNICATIONS CORP COM 78388J106 25,660 219,126 SH   DFND 2 219,126 0 0
SCANA CORP NEW PUT 806407102 7 52 SH   DFND 1 0 0 52
SCANA CORP NEW PUT 806407102 44 305 SH   DFND 1 0 0 305
SCANA CORP NEW PUT 806407102 279 2,000 SH   DFND 2 2,000 0 0
SCANA CORP NEW PUT 806857108 185 2,164 SH   DFND 1 23 0 2,141
SCANA CORP NEW PUT 806857108 28 336 SH   DFND 1 91 245 0
SCANA CORP NEW PUT 806857108 602 7,131 SH   DFND 1 33 0 7,098
SCANA CORP NEW PUT 806857108 23,623 283,108 SH   DFND 2 283,108 0 0
SCANA CORP NEW PUT 807066105 3 89 SH   DFND 1 0 0 89
SCANA CORP NEW PUT 807066105 0 2 SH   DFND 1 0 0 2
SCANA CORP NEW PUT 808194104 0 2 SH   DFND 1 0 0 2
SCANA CORP NEW PUT 808513105 203 6,626 SH   DFND 1 0 0 6,626
SCANA CORP NEW PUT 808513105 675 22,312 SH   DFND 1 0 0 22,312
SCANA CORP NEW PUT 808513105 3,090 101,502 SH   DFND 2 101,502 0 0
SCANA CORP NEW PUT 808524102 78 1,552 SH   DFND 1 0 0 1,552
SCANA CORP NEW PUT 808524797 75 1,920 SH   DFND 1 0 0 1,920
SCANA CORP NEW PUT 808524847 0 1 SH   DFND 1 0 1 0
SCANA CORP NEW PUT 808541106 47 1,002 SH   DFND 1 0 0 1,002
SCANA CORP NEW PUT 808541106 0 4 SH   DFND 1 0 0 4
SCANA CORP NEW PUT 808625107 49 1,027 SH   DFND 1 0 0 1,027
SCANA CORP NEW PUT 808625107 47 1,099 SH   DFND 1 0 0 1,099
SCANA CORP NEW COM 80589M102 16 292 SH   DFND 1 0 0 292
SCANA CORP NEW COM 80589M102 111 2,087 SH   DFND 1 0 0 2,087
SCANA CORP NEW COM 80589M102 597 10,858 SH   DFND 2 10,858 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 6 655 SH   DFND 1 0 0 655
SCIENTIFIC GAMES CORP CL A 80874P109 1 229 SH   DFND 1 0 0 229
SCIENTIFIC GAMES CORP CL A 80874P109 5 458 SH   DFND 1 0 0 458
SCIQUEST INC NEW PUT 810186106 7 93 SH   DFND 1 0 0 93
SCIQUEST INC NEW PUT 810186106 120 1,761 SH   DFND 1 0 0 1,761
SCIQUEST INC NEW PUT 810186106 690 10,275 SH   DFND 2 10,275 0 0
SCIQUEST INC NEW PUT 811065101 1,119 16,326 SH   DFND 2 16,326 0 0
SCIQUEST INC NEW PUT 811065101 0 9 SH   DFND 1 0 0 9
SCIQUEST INC NEW PUT 811699107 6 673 SH   DFND 1 0 0 673
SCIQUEST INC NEW PUT 811699107 2 321 SH   DFND 1 0 0 321
SCORPIO TANKERS INC SHS Y7542C106 255 27,022 SH   DFND 2 27,022 0 0
SEADRILL LIMITED SHS G7945E105 2 201 SH   DFND 1 0 0 201
SEADRILL LIMITED SHS G7945E105 8 801 SH   DFND 1 0 0 801
SEAGATE TECHNOLOGY PLC SHS G7945M107 33 619 SH   DFND 1 0 0 619
SEAGATE TECHNOLOGY PLC SHS G7945M107 197 3,722 SH   DFND 1 0 0 3,722
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,144 137,314 SH   DFND 2 137,314 0 0
SEALED AIR CORP NEW COM 81211K100 79 1,804 SH   DFND 1 0 0 1,804
SEALED AIR CORP NEW COM 81211K100 99 2,137 SH   DFND 1 0 0 2,137
SEALED AIR CORP NEW COM 81211K100 5,303 116,387 SH   DFND 2 116,387 0 0
SEARS CDA INC COM 812350106 0 1 SH   DFND 1 0 0 1
SEARS CDA INC COM 812350106 0 37 SH   DFND 1 0 0 37
SEARS CDA INC COM 812578102 0 20 SH   DFND 1 0 0 20
SEARS CDA INC COM 812578102 0 0 SH   DFND 2 0 0 0
SELECT COMFORT CORP COM 81616X103 23 649 SH   DFND 1 0 0 649
SELECT COMFORT CORP COM 81616X103 6 172 SH   DFND 1 0 0 172
SELECT COMFORT CORP COM 81616X103 999 28,969 SH   DFND 2 28,969 0 0
SELECT MED HLDGS CORP PUT 816300107 3 104 SH   DFND 1 104 0 0
SELECT MED HLDGS CORP PUT 816300107 0 31 SH   DFND 1 0 0 31
SELECT MED HLDGS CORP PUT 816300107 2 85 SH   DFND 1 85 0 0
SEMGROUP CORP CL A 81663A105 25 294 SH   DFND 1 0 0 294
SEMGROUP CORP CL A 81663A105 1 50 SH   DFND 1 0 0 50
SEMGROUP CORP CL A 81663A105 2,748 33,782 SH   DFND 2 33,782 0 0
SEMLER SCIENTIFIC INC COM 816850101 5 196 SH   DFND 1 0 0 196
SEMLER SCIENTIFIC INC COM 816850101 25 967 SH   DFND 1 0 0 967
SEMLER SCIENTIFIC INC COM 816850101 1,941 72,858 SH   DFND 2 72,858 0 0
SEMLER SCIENTIFIC INC COM 816851109 108 989 SH   DFND 1 0 0 989
SEMLER SCIENTIFIC INC COM 816851109 8 85 SH   DFND 1 0 0 85
SEMLER SCIENTIFIC INC COM 816851109 15,892 145,769 SH   DFND 2 145,769 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 493 SH   DFND 1 0 0 493
SENIOR HSG PPTYS TR SH BEN INT 81721M109 18 741 SH   DFND 1 0 0 741
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 81 1,415 SH   DFND 1 0 0 1,415
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 69 1,238 SH   DFND 1 0 0 1,238
SENSIENT TECHNOLOGIES CORP COM 81725T100 14 233 SH   DFND 1 0 0 233
SENSIENT TECHNOLOGIES CORP COM 81725T100 7 101 SH   DFND 1 60 0 41
SEQUENOM INC NOTE 5.000%10/0 817565104 6 198 SH   DFND 1 0 0 198
SEQUENOM INC NOTE 5.000%10/0 817565104 29 1,098 SH   DFND 1 0 0 1,098
SEQUENOM INC NOTE 5.000%10/0 817565104 4,620 177,353 SH   DFND 2 177,353 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 0 24 SH   DFND 1 0 0 24
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 41 1,252 SH   DFND 1 0 0 1,252
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 47 1,396 SH   DFND 2 1,396 0 0
SERVICENOW INC COM 81762P102 6 67 SH   DFND 1 0 0 67
SERVICENOW INC COM 81762P102 30 387 SH   DFND 1 0 0 387
SERVICENOW INC COM 81762P102 15,467 196,333 SH   DFND 2 196,333 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 261 7,914 SH   DFND 2 7,914 0 0
SEVCON INC COM 818097107 0 70 SH   DFND 1 0 0 70
SEVCON INC COM 818097107 1 229 SH   DFND 1 0 0 229
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 6 SH   DFND 1 6 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 82 SH   DFND 1 0 0 82
SHENANDOAH TELECOMMUNICATION PUT 824348106 89 309 SH   DFND 1 0 0 309
SHENANDOAH TELECOMMUNICATION PUT 824348106 5 15 SH   DFND 1 0 0 15
SHENANDOAH TELECOMMUNICATION PUT 824348106 13,676 48,071 SH   DFND 2 48,071 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 65 SH   DFND 1 0 0 65
SHIRE PLC PUT 824889109 0 4 SH   DFND 1 0 0 4
SHIRE PLC SPONSORED ADR 82481R106 1,139 4,746 SH   DFND 1 0 0 4,746
SHIRE PLC SPONSORED ADR 82481R106 372 1,564 SH   DFND 1 10 0 1,554
SHIRE PLC SPONSORED ADR 82481R106 22,147 92,555 SH   DFND 2 92,555 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 825690100 5,593 81,454 SH   DFND 2 81,454 0 0
SHUTTERFLY INC COM 82568P304 30 634 SH   DFND 1 0 0 634
SHUTTERFLY INC COM 82568P304 10 235 SH   DFND 1 0 0 235
SHUTTERFLY INC COM 82568P304 807 17,831 SH   DFND 2 17,831 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 99 100,000 SH   DFND 2 100,000 0 0
SI FINL GROUP INC MD COM 784305104 112 3,608 SH   DFND 2 3,608 0 0
SIENTRA INC COM 826552101 249 1,820 SH   DFND 1 0 0 1,820
SIENTRA INC COM 826552101 24 177 SH   DFND 1 0 0 177
SIENTRA INC COM 826552101 3,539 25,600 SH   DFND 2 25,600 0 0
SIGNATURE BK NEW YORK N Y PUT 827048109 17 285 SH   DFND 1 0 0 285
SIGNATURE BK NEW YORK N Y PUT 827048109 7 133 SH   DFND 1 0 0 133
SIGNATURE BK NEW YORK N Y COM 82669G104 95 686 SH   DFND 1 0 0 686
SIGNATURE BK NEW YORK N Y COM 82669G104 7 50 SH   DFND 1 0 0 50
SIGNATURE BK NEW YORK N Y COM 82669G104 3,399 26,234 SH   DFND 2 26,234 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4 26 SH   DFND 1 0 0 26
SIGNET JEWELERS LIMITED SHS G81276100 15 106 SH   DFND 1 0 0 106
SIGNET JEWELERS LIMITED SHS G81276100 3,217 23,181 SH   DFND 2 23,181 0 0
SILICON GRAPHICS INTL CORP PUT 827084864 27 3,286 SH   DFND 1 0 0 3,286
SILICON GRAPHICS INTL CORP PUT 827084864 29 3,539 SH   DFND 1 0 0 3,539
SILICON GRAPHICS INTL CORP COM 82706L108 2 286 SH   DFND 1 286 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 278 31,999 SH   DFND 2 31,999 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 0 2 SH   DFND 1 0 0 2
SILVER SPRING NETWORKS INC COM 82817Q103 2 222 SH   DFND 1 0 0 222
SILVER SPRING NETWORKS INC COM 82817Q103 2 249 SH   DFND 1 0 0 249
SILVERCORP METALS INC PUT 828806109 48 250 SH   DFND 1 0 0 250
SILVERCORP METALS INC PUT 828806109 139 722 SH   DFND 1 0 0 722
SILVERCORP METALS INC PUT 828806109 126,210 645,113 SH   DFND 2 645,113 0 0
SILVERCORP METALS INC PUT 829226109 56 1,783 SH   DFND 2 1,783 0 0
SILVERCORP METALS INC PUT 829226109 19 602 SH   DFND 1 0 0 602
SIRIUS XM HLDGS INC COM 82968B103 0 269 SH   DFND 1 0 0 269
SIRIUS XM HLDGS INC COM 82968B103 8 2,138 SH   DFND 1 0 0 2,138
SIRIUS XM HLDGS INC COM 82968B103 3,033 793,943 SH   DFND 2 793,943 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 11 121 SH   DFND 1 0 77 44
SIRONA DENTAL SYSTEMS INC COM 82966C103 27 298 SH   DFND 1 0 0 298
SIRONA DENTAL SYSTEMS INC COM 82966C103 3,441 38,242 SH   DFND 2 38,242 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 6 SH   DFND 1 0 0 6
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 33 SH   DFND 1 0 0 33
SIX FLAGS ENTMT CORP NEW COM 83001A102 834 17,230 SH   DFND 2 17,230 0 0
SIZMEK INC PUT 830566105 11 134 SH   DFND 1 0 0 134
SIZMEK INC PUT 830566105 13 171 SH   DFND 1 0 0 171
SIZMEK INC PUT 830566105 212 2,950 SH   DFND 2 2,950 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 616 22,871 SH   DFND 1 153 0 22,718
SK TELECOM LTD SPONSORED ADR 78440P108 109 4,010 SH   DFND 1 0 0 4,010
SKYPEOPLE FRUIT JUICE INC PUT 830879102 0 2 SH   DFND 1 0 0 2
SKYPEOPLE FRUIT JUICE INC PUT 830879102 9,954 681,295 SH   DFND 1 0 0 681,295
SKYWORKS SOLUTIONS INC COM 83088M102 25 258 SH   DFND 1 0 0 258
SKYWORKS SOLUTIONS INC COM 83088M102 146 1,505 SH   DFND 1 0 0 1,505
SKYWORKS SOLUTIONS INC COM 83088M102 4,044 41,143 SH   DFND 2 41,143 0 0
SL GREEN RLTY CORP COM 78440X101 1 11 SH   DFND 1 0 0 11
SL GREEN RLTY CORP COM 78440X101 34 249 SH   DFND 1 0 0 249
SL GREEN RLTY CORP COM 78440X101 9,185 71,547 SH   DFND 2 71,547 0 0
SLM CORP COM 78442P106 25 2,889 SH   DFND 1 0 0 2,889
SLM CORP COM 78442P106 1 82 SH   DFND 1 0 0 82
SM ENERGY CO COM 78454L100 1 27 SH   DFND 1 0 0 27
SM ENERGY CO COM 78454L100 1 20 SH   DFND 1 0 0 20
SMART & FINAL STORES INC COM 832696405 254 2,214 SH   DFND 1 7 0 2,207
SMART & FINAL STORES INC COM 832696405 4,160 35,943 SH   DFND 2 35,943 0 0
SMART & FINAL STORES INC COM 833034101 7 53 SH   DFND 1 0 0 53
SMART & FINAL STORES INC COM 833034101 9 65 SH   DFND 1 0 42 23
SMART & FINAL STORES INC COM 833034101 1,725 11,733 SH   DFND 2 11,733 0 0
SMART & FINAL STORES INC COM 833551104 6 184 SH   DFND 1 0 0 184
SMART & FINAL STORES INC COM 833551104 0 14 SH   DFND 1 0 0 14
SMART & FINAL STORES INC COM 833551104 69 2,160 SH   DFND 2 2,160 0 0
SMART TECHNOLOGIES INC PUT 831756101 0 35 SH   DFND 1 0 0 35
SMITH & NEPHEW PLC PUT 831865209 24 369 SH   DFND 1 0 0 369
SMITH & NEPHEW PLC PUT 831865209 2 27 SH   DFND 1 0 0 27
SMITH & NEPHEW PLC PUT 831865209 4,138 63,015 SH   DFND 2 63,015 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 30 896 SH   DFND 1 0 0 896
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 178 SH   DFND 1 0 0 178
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,298 37,987 SH   DFND 2 37,987 0 0
SODASTREAM INTERNATIONAL USD SHS M9068E105 2 114 SH   DFND 1 114 0 0
SODASTREAM INTERNATIONAL USD SHS M9068E105 3 140 SH   DFND 1 140 0 0
SOLAR CAP LTD COM 83413U100 1 100 SH   DFND 1 0 0 100
SOLARWINDS INC COM 83416B109 2 58 SH   DFND 1 0 0 58
SOLARWINDS INC COM 83416B109 23 448 SH   DFND 1 0 0 448
SOLARWINDS INC COM 83416B109 441 8,600 SH   DFND 2 8,600 0 0
SOLERA HOLDINGS INC COM 83421A104 21 418 SH   DFND 1 0 0 418
SOLERA HOLDINGS INC COM 83421A104 10 206 SH   DFND 1 0 0 206
SOLERA HOLDINGS INC COM 83421A104 1,671 32,349 SH   DFND 2 32,349 0 0
SOLITARIO EXPL & RTY CORP COM 835451105 1 32 SH   DFND 1 0 0 32
SOLITARIO EXPL & RTY CORP COM 835451105 2,620 82,637 SH   DFND 2 82,637 0 0
SONIC FDRY INC COM NEW 835495102 0 15 SH   DFND 1 0 0 15
SONIC FDRY INC COM NEW 835495102 39 893 SH   DFND 1 31 0 862
SONIC FDRY INC COM NEW 835495102 184 4,055 SH   DFND 2 4,055 0 0
SONIC FDRY INC COM NEW 835699307 17 621 SH   DFND 1 0 0 621
SONIC FDRY INC COM NEW 835699307 3 113 SH   DFND 1 0 0 113
SONIC FDRY INC COM NEW 835699307 116 4,346 SH   DFND 2 4,346 0 0
SORRENTO THERAPEUTICS INC COM NEW 835898107 2,041 48,300 SH   DFND 2 48,300 0 0
SORRENTO THERAPEUTICS INC COM NEW 835916503 489 62,025 SH   DFND 2 62,025 0 0
SOURCE ETF TR EURO STOXX 50 838518108 140 2,583 SH   DFND 2 2,583 0 0
SOURCE ETF TR EURO STOXX 50 840441109 11 177 SH   DFND 1 0 0 177
SOURCE ETF TR EURO STOXX 50 840441109 11 155 SH   DFND 1 0 0 155
SOUTHCROSS ENERGY PARTNERS L PUT 842587107 116 2,683 SH   DFND 1 0 0 2,683
SOUTHCROSS ENERGY PARTNERS L PUT 842587107 482 11,021 SH   DFND 1 0 0 11,021
SOUTHCROSS ENERGY PARTNERS L PUT 842587107 1,255 28,351 SH   DFND 2 28,351 0 0
SOUTHERN COPPER CORP COM 84265V105 13 518 SH   DFND 1 0 0 518
SOUTHERN COPPER CORP COM 84265V105 4 163 SH   DFND 1 0 0 163
SOUTHERN COPPER CORP COM 84265V105 61 2,100 SH   DFND 2 2,100 0 0
SOUTHSIDE BANCSHARES INC PUT 844741108 21 494 SH   DFND 1 0 0 494
SOUTHSIDE BANCSHARES INC PUT 844741108 318 7,190 SH   DFND 1 247 0 6,943
SOUTHSIDE BANCSHARES INC PUT 844741108 11,880 268,170 SH   DFND 2 268,170 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 0 16 SH   DFND 1 0 0 16
SOUTHSIDE BANCSHARES INC COM 84470P109 347 12,093 SH   DFND 2 12,093 0 0
SOUTHWEST GA FINL CORP COM 845467109 5 260 SH   DFND 1 0 0 260
SOUTHWEST GA FINL CORP COM 845467109 250 10,792 SH   DFND 2 10,792 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,021 10,871 SH   DFND 2 10,871 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 21 186 SH   DFND 1 0 0 186
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 10 SH   DFND 1 0 0 10
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 137 SH   DFND 1 0 137 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 29 SH   DFND 1 0 0 29
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22 505 SH   DFND 1 0 505 0
SPDR S&P 500 ETF TR PUT 784635104 11 149 SH   DFND 1 0 0 149
SPDR S&P 500 ETF TR TR UNIT 78462F103 166,161 804,932 SH   DFND 1 226,483 575,394 3,055
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,366 21,170 SH   DFND 1 0 0 21,170
SPDR SER TR SHT TRM HGH YLD 78468R408 2 65 SH   DFND 1 0 65 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 27 358 SH   DFND 1 0 358 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 7 113 SH   DFND 1 0 113 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 86 1,793 SH   DFND 1 0 0 1,793
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6 162 SH   DFND 1 0 162 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 11 436 SH   DFND 1 0 436 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6 228 SH   DFND 1 0 228 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 16 531 SH   DFND 1 0 531 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 14 449 SH   DFND 1 0 0 449
SPDR SERIES TRUST BARC SHT TR CP 78464A474 257 8,368 SH   DFND 2 8,368 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 19 202 SH   DFND 1 0 202 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 0 3 SH   DFND 1 0 0 3
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3 51 SH   DFND 1 0 0 51
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 3 50 SH   DFND 1 0 50 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 4,324 94,550 SH   DFND 1 20,855 73,078 617
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 115 2,521 SH   DFND 1 0 0 2,521
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9 121 SH   DFND 1 0 121 0
SPECIAL OPPORTUNITIES FD INC COM 847560109 16 439 SH   DFND 1 0 0 439
SPECIAL OPPORTUNITIES FD INC COM 847560109 82 2,272 SH   DFND 1 0 0 2,272
SPECIAL OPPORTUNITIES FD INC COM 847560109 5,579 154,254 SH   DFND 2 154,254 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 11,057 213,495 SH   DFND 2 213,495 0 0
SPECTRANETICS CORP COM 84760C107 15 436 SH   DFND 1 0 0 436
SPECTRANETICS CORP COM 84760C107 26 711 SH   DFND 1 0 0 711
SPECTRANETICS CORP COM 84760C107 2,066 59,437 SH   DFND 2 59,437 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 109 1,203 SH   DFND 1 0 0 1,203
SPECTRUM BRANDS HLDGS INC COM 84763R101 19 221 SH   DFND 1 0 0 221
SPECTRUM BRANDS HLDGS INC COM 84763R101 613 6,844 SH   DFND 2 6,844 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 781 128,607 SH   DFND 2 128,607 0 0
SPECTRUM PHARMACEUTICALS INC NOTE 2.750%12/1 84763AAB4 34 37,000 SH   DFND 2 37,000 0 0
SPEED COMM INC COM 847788106 0 48 SH   DFND 1 0 0 48
SPHERIX INC COM PAR $0.01 848574109 899 17,210 SH   DFND 2 17,210 0 0
SPHERIX INC COM PAR $0.01 848574109 20 376 SH   DFND 1 86 0 290
SPHERIX INC COM PAR $0.01 848574109 4 70 SH   DFND 1 70 0 0
SPHERIX INC COM PAR $0.01 848574109 27 512 SH   DFND 1 0 0 512
SPHERIX INC COM PAR $0.01 848577102 36 458 SH   DFND 1 0 0 458
SPHERIX INC COM PAR $0.01 848577102 4 55 SH   DFND 1 36 0 19
SPHERIX INC COM PAR $0.01 848577102 1,376 17,790 SH   DFND 2 17,790 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 848637104 24 378 SH   DFND 1 0 0 378
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 848637104 25 414 SH   DFND 1 107 307 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 848637104 2 33 SH   DFND 1 33 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 848637104 8,706 147,057 SH   DFND 2 147,057 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,635 135,384 SH   DFND 2 135,384 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 73 73,000 SH   DFND 2 73,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 6 679 SH   DFND 1 0 0 679
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 182 SH   DFND 1 0 0 182
SPRINGLEAF HLDGS INC COM 85172J101 0 16 SH   DFND 1 0 0 16
SPRINGLEAF HLDGS INC COM 85172J101 23 445 SH   DFND 1 0 0 445
SPRINT CORP COM SER 1 85207U105 0 590 SH   DFND 1 0 0 590
SPRINT CORP COM SER 1 85207U105 0 3 SH   DFND 1 0 0 3
SPROUTS FMRS MKT INC COM 85208M102 11 299 SH   DFND 1 0 0 299
SPROUTS FMRS MKT INC COM 85208M102 1 26 SH   DFND 1 0 0 26
SPS COMM INC COM 78463M107 12 171 SH   DFND 1 0 0 171
SPS COMM INC COM 78463M107 18 258 SH   DFND 1 0 0 258
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 55 SH   DFND 1 0 0 55
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12 195 SH   DFND 1 0 0 195
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,019 16,358 SH   DFND 2 16,358 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2 58 SH   DFND 1 0 0 58
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 105 2,134 SH   DFND 1 166 1,968 0
STAG INDL INC PUT 852857200 1,796 26,688 SH   DFND 2 26,688 0 0
STAG INDL INC PUT 852891100 2 20 SH   DFND 1 0 0 20
STAG INDL INC PUT 852891100 15 220 SH   DFND 1 0 0 220
STAG INDL INC PUT 852891100 821 11,975 SH   DFND 2 11,975 0 0
STAG INDL INC COM 85254J102 2,321 98,700 SH   DFND 2 98,700 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 854502101 15 154 SH   DFND 1 0 0 154
STANDARD PAC CORP NEW NOTE 1.250% 8/0 854502101 19 213 SH   DFND 1 0 0 213
STANDARD PAC CORP NEW NOTE 1.250% 8/0 854502309 25,517 190,071 SH   DFND 2 190,071 0 0
STANDARD PAC CORP NEW COM 85375C101 619 68,750 SH   DFND 2 68,750 0 0
STANDARD PAC CORP NEW NOTE 1.250% 8/0 85375CBC4 253 205,000 SH   DFND 2 205,000 0 0
STANTEC INC PUT 855030102 55 3,249 SH   DFND 1 0 0 3,249
STANTEC INC PUT 855030102 37 2,129 SH   DFND 1 0 0 2,129
STANTEC INC PUT 855030102 1,404 86,225 SH   DFND 2 86,225 0 0
STAR GAS PARTNERS L P PUT 855244109 677 7,104 SH   DFND 1 12 0 7,092
STAR GAS PARTNERS L P PUT 855244109 70,938 749,082 SH   DFND 2 749,082 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 49 557 SH   DFND 1 0 0 557
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,437 29,187 SH   DFND 2 29,187 0 0
STARWOOD PPTY TR INC COM 85571B105 45 1,982 SH   DFND 1 0 0 1,982
STARWOOD PPTY TR INC COM 85571B105 7 330 SH   DFND 1 0 0 330
STARWOOD PPTY TR INC COM 85571B105 434 17,870 SH   DFND 2 17,870 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 353 13,647 SH   DFND 2 13,647 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 96 SH   DFND 1 0 0 96
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 0 2 SH   DFND 1 0 0 2
STARZ COM SER A 85571Q102 11 287 SH   DFND 1 0 0 287
STARZ COM SER A 85571Q102 24 715 SH   DFND 1 0 0 715
STARZ COM SER A 85571Q102 2,114 61,440 SH   DFND 2 61,440 0 0
STATE NATL COS INC COM 857477103 39 528 SH   DFND 1 0 0 528
STATE NATL COS INC COM 857477103 210 2,836 SH   DFND 1 33 0 2,803
STATE NATL COS INC COM 857477103 1,032 14,031 SH   DFND 2 14,031 0 0
STATOIL ASA PUT 858119100 11 517 SH   DFND 1 0 0 517
STATOIL ASA PUT 858119100 53 2,711 SH   DFND 1 0 0 2,711
STATOIL ASA SPONSORED ADR 85771P102 2 116 SH   DFND 1 0 0 116
STATOIL ASA SPONSORED ADR 85771P102 9 437 SH   DFND 1 0 0 437
STATOIL ASA SPONSORED ADR 85771P102 13,405 762,078 SH   DFND 2 762,078 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 858155203 10 579 SH   DFND 1 0 0 579
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 858155203 6 359 SH   DFND 1 0 0 359
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 858155203 69 3,630 SH   DFND 2 3,630 0 0
STEINER LEISURE LTD ORD P8744Y102 271 5,725 SH   DFND 2 5,725 0 0
STEMLINE THERAPEUTICS INC PUT 858912108 157 1,114 SH   DFND 1 0 0 1,114
STEMLINE THERAPEUTICS INC PUT 858912108 712 5,088 SH   DFND 1 5 0 5,083
STEMLINE THERAPEUTICS INC PUT 858912108 2,217 15,790 SH   DFND 2 15,790 0 0
STEMLINE THERAPEUTICS INC PUT 859152100 4 59 SH   DFND 1 0 0 59
STEMLINE THERAPEUTICS INC PUT 859152100 2 45 SH   DFND 1 0 0 45
STEMLINE THERAPEUTICS INC PUT 859152100 5,099 72,567 SH   DFND 2 72,567 0 0
STERLING BANCORP DEL COM 85917A100 22 1,705 SH   DFND 1 0 0 1,705
STERLING BANCORP DEL COM 85917A100 5 393 SH   DFND 1 0 0 393
STERLITE INDS INDIA LTD NOTE 4.000%10/3 860372101 1 33 SH   DFND 1 0 0 33
STOCK BLDG SUPPLY HLDGS INC PUT 861642106 580 39,487 SH   DFND 2 39,487 0 0
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 313 17,341 SH   DFND 2 17,341 0 0
STONEMOR PARTNERS L P PUT 862121100 5,373 230,100 SH   DFND 2 230,100 0 0
STONERIDGE INC COM 86183P102 91 8,100 SH   DFND 2 8,100 0 0
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 480 62,194 SH   DFND 1 340 0 61,854
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SVB FINL GROUP COM 78486Q101 5,221 41,100 SH   DFND 2 41,100 0 0
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TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874080104 10 295 SH   DFND 1 0 0 295
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874080104 9 263 SH   DFND 1 0 0 263
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TE CONNECTIVITY LTD REG SHS H84989104 181 2,509 SH   DFND 1 0 0 2,509
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WEBMD HEALTH CORP NOTE 1.500%12/0 947890109 1 21 SH   DFND 1 0 0 21
WEBMD HEALTH CORP NOTE 1.500%12/0 947890109 2,374 64,064 SH   DFND 2 64,064 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 948741103 4 114 SH   DFND 1 0 0 114
WEBMD HEALTH CORP NOTE 1.500%12/0 948741103 1 18 SH   DFND 1 0 0 18
WEBMD HEALTH CORP NOTE 1.500%12/0 948741103 1,834 50,964 SH   DFND 2 50,964 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 948849104 35 704 SH   DFND 2 704 0 0
WEBMD HEALTH CORP COM 94770V102 110 2,520 SH   DFND 2 2,520 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 229 225,000 SH   DFND 2 225,000 0 0
WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 211 200,000 SH   DFND 2 200,000 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 9 95 SH   DFND 1 0 0 95
WELLCARE HEALTH PLANS INC COM 94946T106 4 47 SH   DFND 1 0 0 47
WELLCARE HEALTH PLANS INC COM 94946T106 733 8,019 SH   DFND 2 8,019 0 0
WELLPOINT INC NOTE 2.750%10/1 949746101 1,322 24,318 SH   DFND 1 409 0 23,909
WELLPOINT INC NOTE 2.750%10/1 949746101 684 12,564 SH   DFND 1 53 0 12,511
WELLPOINT INC NOTE 2.750%10/1 949746101 42 772 SH   DFND 1 206 566 0
WELLPOINT INC NOTE 2.750%10/1 949746101 33,603 617,703 SH   DFND 2 617,703 0 0
WELLPOINT INC NOTE 2.750%10/1 949746804 47,105 38,516 SH   DFND 2 38,516 0 0
WENDYS CO PUT 950755108 248 7,907 SH   DFND 2 7,907 0 0
WENDYS CO PUT 950814103 6 361 SH   DFND 1 361 0 0
WENDYS CO PUT 950814103 5 294 SH   DFND 1 294 0 0
WENDYS CO COM 95058W100 4 462 SH   DFND 1 0 0 462
WENDYS CO COM 95058W100 5 415 SH   DFND 1 0 0 415
WENDYS CO COM 95058W100 627 57,500 SH   DFND 2 57,500 0 0
WESCO INTL INC COM 95082P105 6 96 SH   DFND 1 0 0 96
WESCO INTL INC COM 95082P105 45 618 SH   DFND 1 18 0 600
WESCO INTL INC COM 95082P105 1,248 17,851 SH   DFND 2 17,851 0 0
WEST BANCORPORATION INC CAP STK 955306105 9 154 SH   DFND 1 0 0 154
WEST PHARMACEUTICAL SVSC INC SDCV 4.000% 3/1 957090103 0 2 SH   DFND 1 0 0 2
WEST PHARMACEUTICAL SVSC INC SDCV 4.000% 3/1 957090103 277 6,413 SH   DFND 2 6,413 0 0
WESTAR ENERGY INC COM 95709T100 29 882 SH   DFND 1 0 0 882
WESTAR ENERGY INC COM 95709T100 6 168 SH   DFND 1 0 0 168
WESTAR ENERGY INC COM 95709T100 9,242 238,432 SH   DFND 2 238,432 0 0
WESTBURY BANCORP INC COM 957638109 0 3 SH   DFND 1 0 0 3
WESTBURY BANCORP INC COM 957638109 2,635 88,900 SH   DFND 2 88,900 0 0
WESTERN COPPER & GOLD CORP COM 958102105 275 3,059 SH   DFND 1 21 0 3,038
WESTERN COPPER & GOLD CORP COM 958102105 55 603 SH   DFND 1 0 0 603
WESTERN COPPER & GOLD CORP COM 958102105 8,243 90,577 SH   DFND 2 90,577 0 0
WESTERN GAS EQUITY PARTNERS PUT 959319104 5 120 SH   DFND 1 0 0 120
WESTERN GAS EQUITY PARTNERS PUT 959319104 0 54 SH   DFND 1 0 0 54
WESTERN GAS EQUITY PARTNERS PUT 959319104 1,801 36,467 SH   DFND 2 36,467 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 31 514 SH   DFND 1 0 0 514
WESTERN REFNG LOGISTICS LP PUT 959802109 19 941 SH   DFND 1 0 0 941
WESTERN REFNG LOGISTICS LP PUT 959802109 74 3,507 SH   DFND 1 0 0 3,507
WESTERN REFNG LOGISTICS LP PUT 959802109 3,973 190,910 SH   DFND 2 190,910 0 0
WESTFIELD FINANCIAL INC NEW PUT 960413102 1 19 SH   DFND 1 0 0 19
WESTFIELD FINANCIAL INC NEW PUT 960413102 15 220 SH   DFND 1 0 0 220
WESTFIELD FINANCIAL INC NEW COM 96008P104 0 30 SH   DFND 1 0 0 30
WESTFIELD FINANCIAL INC NEW COM 96008P104 2 335 SH   DFND 1 0 0 335
WESTMORELAND RESOURCE PARTNE PUT 961214301 63 2,191 SH   DFND 1 0 0 2,191
WESTMORELAND RESOURCE PARTNE PUT 961214301 9 326 SH   DFND 1 0 0 326
WEX INC PUT 962166104 40 1,253 SH   DFND 1 0 0 1,253
WEX INC PUT 962166104 6 121 SH   DFND 1 0 0 121
WEX INC PUT 962166104 6,411 193,407 SH   DFND 2 193,407 0 0
WEX INC PUT 963320106 42 215 SH   DFND 1 0 0 215
WEX INC PUT 963320106 258 1,294 SH   DFND 1 0 0 1,294
WEX INC PUT 963320106 1,045 5,172 SH   DFND 2 5,172 0 0
WEX INC COM 96208T104 12 99 SH   DFND 1 0 0 99
WEX INC COM 96208T104 13 131 SH   DFND 1 0 0 131
WEX INC COM 96208T104 1,410 13,130 SH   DFND 2 13,130 0 0
WGL HLDGS INC COM 92924F106 7,800 138,293 SH   DFND 2 138,293 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 15 21 SH   DFND 1 0 0 21
WHITE MTNS INS GROUP LTD COM G9618E107 204 309 SH   DFND 1 0 0 309
WHITEHORSE FIN INC COM 966244105 1 23 SH   DFND 1 0 0 23
WHITEHORSE FIN INC COM 966244105 10 258 SH   DFND 1 0 0 258
WHITEHORSE FIN INC COM 966244105 1,187 26,778 SH   DFND 2 26,778 0 0
WHITEHORSE FIN INC COM 966387102 3 93 SH   DFND 1 0 0 93
WHITEHORSE FIN INC COM 966387102 0 28 SH   DFND 1 0 0 28
WHITEHORSE FIN INC COM 966387102 78 2,540 SH   DFND 2 2,540 0 0
WHITEHORSE FIN INC COM 966837106 501 9,554 SH   DFND 1 32 0 9,522
WHITEHORSE FIN INC COM 966837106 132 2,555 SH   DFND 1 30 0 2,525
WHITEHORSE FIN INC COM 966837106 20 380 SH   DFND 1 98 282 0
WHITEHORSE FIN INC COM 966837106 11,535 221,485 SH   DFND 2 221,485 0 0
WHITEHORSE FIN INC COM 968223206 1 18 SH   DFND 1 0 0 18
WHITEHORSE FIN INC COM 968223206 2 44 SH   DFND 1 0 0 44
WHITEHORSE FIN INC COM 968223206 2,605 42,600 SH   DFND 2 42,600 0 0
WILLDAN GROUP INC COM 969457100 285 5,759 SH   DFND 1 108 0 5,651
WILLDAN GROUP INC COM 969457100 538 10,662 SH   DFND 1 0 0 10,662
WILLDAN GROUP INC COM 969457100 13,985 276,440 SH   DFND 2 276,440 0 0
WILLIAMS PARTNERS L P NEW PUT 969904101 2 24 SH   DFND 1 0 0 24
WILLIAMS PARTNERS L P NEW PUT 969904101 57 696 SH   DFND 1 0 0 696
WILLIAMS PARTNERS L P NEW PUT 969904101 2,969 37,246 SH   DFND 2 37,246 0 0
WILLIAMS PARTNERS L P NEW PUT 970646105 0 107 SH   DFND 1 0 0 107
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3 48 SH   DFND 1 0 0 48
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 8 201 SH   DFND 1 0 0 201
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 15,660 325,028 SH   DFND 2 325,028 0 0
WINDSTREAM HLDGS INC COM 97382A101 0 90 SH   DFND 1 0 0 90
WINDSTREAM HLDGS INC COM 97382A101 22 3,262 SH   DFND 1 0 0 3,262
WINDSTREAM HLDGS INC COM 97382A101 1,147 155,000 SH   DFND 2 155,000 0 0
WINTRUST FINL CORP COM 97650W108 5,586 117,153 SH   DFND 2 117,153 0 0
WIPRO LTD PUT 976657106 222 4,529 SH   DFND 1 31 0 4,498
WIPRO LTD PUT 976657106 28 551 SH   DFND 1 0 0 551
WIPRO LTD PUT 976657106 3,764 76,044 SH   DFND 2 76,044 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 2,812 211,148 SH   DFND 2 211,148 0 0
WISDOMTREE INVTS INC COM 97717P104 4,406 205,310 SH   DFND 2 205,310 0 0
WISDOMTREE TR PUT 978097103 5 144 SH   DFND 1 0 144 0
WISDOMTREE TR PUT 980745103 4,856 95,200 SH   DFND 2 95,200 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 20 1,080 SH   DFND 1 0 0 1,080
WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 2 SH   DFND 1 0 2 0
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WISDOMTREE TR MDCP EARN FUND 97717W570 0 2 SH   DFND 1 0 2 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 0 2 SH   DFND 1 0 2 0
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WISDOMTREE TR JAPN HEDGE EQT 97717W851 299 5,423 SH   DFND 1 0 0 5,423
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9 128 SH   DFND 1 0 0 128
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 237,077 15,680,273 SH   DFND 1 237,077 0 0
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WORKDAY INC CL A 98138H101 24 282 SH   DFND 1 72 210 0
WORKDAY INC CL A 98138H101 5 48 SH   DFND 1 22 0 26
WORKDAY INC CL A 98138H101 55,269 654,772 SH   DFND 2 654,772 0 0
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WORKIVA INC PUT 981475106 5 91 SH   DFND 1 0 83 8
WORKIVA INC PUT 981475106 88 1,601 SH   DFND 1 76 0 1,525
WORKIVA INC PUT 981475106 578 10,050 SH   DFND 2 10,050 0 0
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WORLD WRESTLING ENTMT INC CL A 98156Q108 1 90 SH   DFND 1 90 0 0
WP GLIMCHER IN PUT 929566107 2,056 145,829 SH   DFND 2 145,829 0 0
WP GLIMCHER IN COM 92939N102 179 10,768 SH   DFND 2 10,768 0 0
WPP PLC NEW ADR 92937A102 15 122 SH   DFND 1 0 0 122
WPP PLC NEW ADR 92937A102 7 51 SH   DFND 1 0 0 51
WPX ENERGY INC COM 98212B103 1 188 SH   DFND 1 0 0 188
WPX ENERGY INC COM 98212B103 436 39,932 SH   DFND 2 39,932 0 0
WYNDHAM WORLDWIDE CORP PUT 983134107 13 98 SH   DFND 1 0 0 98
WYNDHAM WORLDWIDE CORP PUT 983134107 96 749 SH   DFND 1 8 0 741
WYNDHAM WORLDWIDE CORP PUT 983134107 2,536 20,150 SH   DFND 2 20,150 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 26 281 SH   DFND 1 0 0 281
WYNDHAM WORLDWIDE CORP COM 98310W108 70 781 SH   DFND 1 0 0 781
WYNDHAM WORLDWIDE CORP COM 98310W108 6,999 77,362 SH   DFND 2 77,362 0 0
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XCEL ENERGY INC PUT 983919101 11 290 SH   DFND 1 0 0 290
XCEL ENERGY INC PUT 983919101 1,114 26,329 SH   DFND 2 26,329 0 0
XCEL ENERGY INC COM 98389B100 28 778 SH   DFND 1 0 0 778
XCEL ENERGY INC COM 98389B100 16 562 SH   DFND 1 0 0 562
XCEL ENERGY INC COM 98389B100 1,385 39,776 SH   DFND 2 39,776 0 0
XENON PHARMACEUTICALS INC COM 984249607 21 1,158 SH   DFND 1 0 0 1,158
XENOPORT INC PUT 984121103 33 2,484 SH   DFND 1 0 0 2,484
XENOPORT INC PUT 984121103 338 25,948 SH   DFND 1 0 0 25,948
XENOPORT INC PUT 984121103 13,659 1,062,966 SH   DFND 2 1,062,966 0 0
XG TECHNOLOGY INC *W EXP 03/26/201 983793100 19 436 SH   DFND 1 0 0 436
XG TECHNOLOGY INC *W EXP 03/26/201 983793100 6 138 SH   DFND 1 0 0 138
XG TECHNOLOGY INC *W EXP 03/26/201 983793100 2,260 49,712 SH   DFND 2 49,712 0 0
XL GROUP PLC SHS G98290102 37 1,020 SH   DFND 1 29 0 991
XL GROUP PLC SHS G98290102 0 18 SH   DFND 1 0 0 18
XL GROUP PLC SHS G98290102 383 10,400 SH   DFND 2 10,400 0 0
XYLEM INC COM 98419M100 1 40 SH   DFND 1 0 0 40
XYLEM INC COM 98419M100 25 754 SH   DFND 1 0 0 754
XYLEM INC COM 98419M100 118 3,362 SH   DFND 2 3,362 0 0
YAMANA GOLD INC COM 98462Y100 0 153 SH   DFND 1 0 0 153
YANDEX N V SHS CLASS A N97284108 16 1,086 SH   DFND 1 0 0 1,086
YANDEX N V SHS CLASS A N97284108 27 1,872 SH   DFND 1 0 0 1,872
YANDEX NV NOTE 1.125%12/1 985817105 99 2,045 SH   DFND 1 33 0 2,012
YANDEX NV NOTE 1.125%12/1 985817105 8 182 SH   DFND 1 0 0 182
YANDEX NV NOTE 1.125%12/1 985817105 6,763 142,828 SH   DFND 2 142,828 0 0
YOUKU TUDOU INC PUT 988498101 7 83 SH   DFND 1 0 0 83
YOUKU TUDOU INC PUT 988498101 43 595 SH   DFND 1 16 0 579
YOUKU TUDOU INC PUT 988498101 6,837 86,846 SH   DFND 2 86,846 0 0
YY INC PUT 984332106 97 2,172 SH   DFND 1 0 0 2,172
YY INC PUT 984332106 18 391 SH   DFND 1 66 0 325
YY INC PUT 984332106 7,665 172,493 SH   DFND 2 172,493 0 0
ZAYO GROUP HLDGS INC PUT 989207105 69 777 SH   DFND 1 0 0 777
ZAYO GROUP HLDGS INC PUT 989207105 15 178 SH   DFND 1 0 0 178
ZAYO GROUP HLDGS INC PUT 989207105 10,547 116,269 SH   DFND 2 116,269 0 0
ZAYO GROUP HLDGS INC COM 98919V105 529 18,915 SH   DFND 2 18,915 0 0
ZENDESK INC COM 98936J101 581 25,590 SH   DFND 2 25,590 0 0
ZIMMER HLDGS INC PUT 989701107 29 1,059 SH   DFND 1 59 0 1,000
ZIMMER HLDGS INC PUT 989701107 6 164 SH   DFND 1 0 0 164
ZIMMER HLDGS INC PUT 989701107 1,044 38,650 SH   DFND 2 38,650 0 0
ZIMMER HLDGS INC COM 98956P102 56 484 SH   DFND 1 0 0 484
ZIMMER HLDGS INC COM 98956P102 186 1,569 SH   DFND 1 0 0 1,569
ZIMMER HLDGS INC COM 98956P102 933 7,936 SH   DFND 2 7,936 0 0
ZOES KITCHEN INC PUT 989817101 163 4,044 SH   DFND 1 4,044 0 0
ZOES KITCHEN INC PUT 989817101 529 13,144 SH   DFND 2 13,144 0 0
ZOETIS INC CL A 98978V103 7 152 SH   DFND 1 0 0 152
ZOETIS INC CL A 98978V103 182 3,888 SH   DFND 1 0 0 3,888
ZOETIS INC CL A 98978V103 16,168 349,271 SH   DFND 2 349,271 0 0
ZOOM TECHNOLOGIES INC COM PAR $0.01 989774104 0 27 SH   DFND 1 0 0 27
ZUOAN FASHION LTD SPONSORED ADR 989834205 3 171 SH   DFND 1 0 0 171
ZUOAN FASHION LTD SPONSORED ADR 989837208 2 125 SH   DFND 1 0 0 125
ZYNGA INC CL A 98986T108 1 414 SH   DFND 1 0 0 414